| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,976 | 138.00p | Uncrossing Trade |
16:35:24 - 05-Sep-25 |
| Buy* | 16 | 142.00p | Automatic Execution |
16:29:52 - 05-Sep-25 |
| Unknown* | 0 | 135.50p | SI Trade |
16:23:11 - 05-Sep-25 |
| Unknown* | 70,000 | 138.75p | Negotiated Trade |
14:59:45 - 05-Sep-25 |
| Unknown* | 20,867 | 136.875p | Ordinary |
14:56:35 - 05-Sep-25 |
| Sell* | 900 | 136.875p | Ordinary |
14:48:59 - 05-Sep-25 |
| Sell* | 5,000 | 137.00p | Ordinary |
14:45:51 - 05-Sep-25 |
| Buy* | 700 | 139.57p | Ordinary |
14:15:41 - 05-Sep-25 |
| Sell* | 9 | 136.90p | Ordinary |
14:06:17 - 05-Sep-25 |
| Unknown* | -900 | 136.875p | Ordinary Correction |
14:03:36 - 05-Sep-25 |
| Sell* | 900 | 136.875p | Ordinary |
14:03:36 - 05-Sep-25 |
| Sell* | 1,870 | 136.875p | Ordinary |
13:37:48 - 05-Sep-25 |
| Unknown* | -1,870 | 136.875p | Ordinary Correction |
13:15:24 - 05-Sep-25 |
| Sell* | 1,870 | 136.875p | Ordinary |
13:15:24 - 05-Sep-25 |
| Sell* | 1,680 | 136.875p | Ordinary |
13:07:22 - 05-Sep-25 |
| Buy* | 15 | 141.00p | SI Trade |
12:09:10 - 05-Sep-25 |
| Unknown* | 26,000 | 141.025p | Ordinary |
11:45:29 - 05-Sep-25 |
| Sell* | 5,785 | 136.50p | Ordinary |
10:42:51 - 05-Sep-25 |
| Sell* | 97 | 136.50p | Ordinary |
10:32:56 - 05-Sep-25 |
| Sell* | 338 | 136.475p | Ordinary |
09:19:24 - 05-Sep-25 |
| Buy* | 465 | 141.675p | Ordinary |
09:15:16 - 05-Sep-25 |
| Buy* | 132 | 140.31p | Ordinary |
09:15:14 - 05-Sep-25 |
| Sell* | 363 | 135.825p | Ordinary |
08:55:17 - 05-Sep-25 |
| Buy* | 8 | 140.31p | Ordinary |
08:34:34 - 05-Sep-25 |
| Sell* | 7,033 | 137.50p | Ordinary |
08:13:08 - 05-Sep-25 |
| Sell* | 1 | 135.50p | SI Trade |
08:00:20 - 05-Sep-25 |
| Unknown* | -25,000 | 137.75p | Correction Negotiated Trade |
16:48:22 - 04-Sep-25 |
| Unknown* | 25,000 | 137.75p | Negotiated Trade |
16:48:22 - 04-Sep-25 |
| Sell* | 2,238 | 139.00p | Uncrossing Trade |
16:35:05 - 04-Sep-25 |
| Buy* | 8 | 141.00p | Automatic Execution |
16:29:51 - 04-Sep-25 |
| Buy* | 7 | 141.00p | Automatic Execution |
16:29:50 - 04-Sep-25 |
| Buy* | 8,000 | 141.00p | Ordinary |
16:25:27 - 04-Sep-25 |
| Buy* | 22 | 141.00p | Automatic Execution |
16:22:55 - 04-Sep-25 |
| Buy* | 21 | 141.00p | Automatic Execution |
16:22:07 - 04-Sep-25 |
| Sell* | 1,650 | 139.30p | Ordinary |
15:42:04 - 04-Sep-25 |
| Buy* | 90 | 141.00p | Ordinary |
14:06:09 - 04-Sep-25 |
| Buy* | 22 | 141.00p | Automatic Execution |
14:04:39 - 04-Sep-25 |
| Sell* | 22 | 139.00p | Automatic Execution |
13:36:43 - 04-Sep-25 |
| Sell* | 1,067 | 138.80p | Ordinary |
12:47:16 - 04-Sep-25 |
| Sell* | 1,726 | 138.80p | Ordinary |
12:47:06 - 04-Sep-25 |
| Unknown* | 25,000 | 137.75p | Negotiated Trade |
12:34:45 - 04-Sep-25 |
| Buy* | 1,918 | 140.59p | Ordinary |
12:12:42 - 04-Sep-25 |
| Unknown* | 25,000 | 139.00p | Ordinary |
12:07:16 - 04-Sep-25 |
| Sell* | 128 | 136.00p | SI Trade |
11:10:37 - 04-Sep-25 |
| Buy* | 16 | 139.00p | Automatic Execution |
11:10:37 - 04-Sep-25 |
| Sell* | 1,029 | 136.00p | SI Trade |
11:10:35 - 04-Sep-25 |
| Unknown* | 25,000 | 137.75p | Ordinary |
10:52:39 - 04-Sep-25 |
| Unknown* | 25,000 | 137.75p | Ordinary |
10:52:04 - 04-Sep-25 |
| Unknown* | 5,764 | 137.75p | Negotiated Trade |
10:51:52 - 04-Sep-25 |
| Buy* | 1,144 | 138.17p | Ordinary |
10:44:28 - 04-Sep-25 |
| Buy* | 5,739 | 138.17p | Ordinary |
10:44:27 - 04-Sep-25 |
| Buy* | 13 | 138.59p | Ordinary |
10:42:52 - 04-Sep-25 |
| Unknown* | 0 | 139.50p | SI Trade |
10:13:44 - 04-Sep-25 |
| Unknown* | 25,000 | 137.75p | Ordinary |
10:05:59 - 04-Sep-25 |
| Sell* | 1 | 136.00p | SI Trade |
10:05:23 - 04-Sep-25 |
| Sell* | 17 | 137.00p | Automatic Execution |
09:00:46 - 04-Sep-25 |
| Sell* | 136 | 137.00p | Automatic Execution |
09:00:46 - 04-Sep-25 |
| Sell* | 3,250 | 137.00p | Automatic Execution |
09:00:46 - 04-Sep-25 |
| Sell* | 3,855 | 138.17p | Ordinary |
08:52:21 - 04-Sep-25 |
| Unknown* | 25,000 | 136.00p | Ordinary |
08:04:26 - 04-Sep-25 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:13 - 04-Sep-25 |
| Unknown* | 35,000 | 138.29p | Negotiated Trade |
16:41:09 - 03-Sep-25 |
| Sell* | 27,853 | 139.00p | Uncrossing Trade |
16:35:27 - 03-Sep-25 |
| Buy* | 16 | 141.00p | Automatic Execution |
16:29:54 - 03-Sep-25 |
| Buy* | 855 | 140.90p | Ordinary |
15:19:02 - 03-Sep-25 |
| Sell* | 6,000 | 138.10p | Ordinary |
14:55:15 - 03-Sep-25 |
| Sell* | 15 | 138.01p | Ordinary |
14:12:06 - 03-Sep-25 |
| Buy* | 251 | 138.925p | Ordinary |
14:04:38 - 03-Sep-25 |
| Unknown* | 0 | 137.50p | SI Trade |
13:38:01 - 03-Sep-25 |
| Sell* | 13 | 138.00p | Ordinary |
13:28:10 - 03-Sep-25 |
| Unknown* | 13 | 138.00p | OTC Trade |
13:28:10 - 03-Sep-25 |
| Sell* | 1,520 | 138.01p | Ordinary |
13:24:59 - 03-Sep-25 |
| Sell* | 2,150 | 138.00p | Ordinary |
13:21:17 - 03-Sep-25 |
| Buy* | 486 | 139.00p | Ordinary |
12:15:14 - 03-Sep-25 |
| Buy* | 71 | 138.925p | Ordinary |
11:42:24 - 03-Sep-25 |
| Sell* | 1,585 | 138.00p | Ordinary |
11:35:26 - 03-Sep-25 |
| Sell* | 688 | 138.00p | Ordinary |
11:14:02 - 03-Sep-25 |
| Buy* | 826 | 138.90p | Ordinary |
10:45:12 - 03-Sep-25 |
| Unknown* | 32 | 138.00p | Ordinary |
10:26:30 - 03-Sep-25 |
| Unknown* | 100,000 | 137.75p | Ordinary |
09:55:41 - 03-Sep-25 |
| Buy* | 13,000 | 138.90p | Ordinary |
09:28:45 - 03-Sep-25 |
| Buy* | 8,540 | 138.90p | Ordinary |
09:20:43 - 03-Sep-25 |
| Sell* | 600 | 137.70p | Ordinary |
09:05:21 - 03-Sep-25 |
| Unknown* | 20,454 | 138.00p | Negotiated Trade |
09:02:31 - 03-Sep-25 |
| Unknown* | 4,546 | 138.00p | Negotiated Trade |
09:02:31 - 03-Sep-25 |
| Buy* | 2,852 | 136.50p | Automatic Execution |
08:18:27 - 03-Sep-25 |
| Unknown* | 50,032 | 141.23p | Negotiated Trade |
16:36:12 - 02-Sep-25 |
| Sell* | 2,026 | 139.00p | Uncrossing Trade |
16:35:10 - 02-Sep-25 |
| Buy* | 2 | 139.50p | Automatic Execution |
16:29:56 - 02-Sep-25 |
| Unknown* | 17,000 | 138.86p | Ordinary |
16:28:33 - 02-Sep-25 |
| Unknown* | -17,000 | 138.88235p | Ordinary Correction |
16:28:33 - 02-Sep-25 |
| Sell* | 17,000 | 138.88235p | Ordinary |
16:28:33 - 02-Sep-25 |
| Sell* | 10,000 | 139.40p | Ordinary |
16:27:59 - 02-Sep-25 |
| Sell* | 670 | 139.00p | Automatic Execution |
16:24:35 - 02-Sep-25 |
| Sell* | 7,390 | 140.00p | Automatic Execution |
16:24:08 - 02-Sep-25 |
| Sell* | 4,500 | 140.025p | Ordinary |
16:23:59 - 02-Sep-25 |
| Sell* | 43 | 140.00p | SI Trade |
16:23:58 - 02-Sep-25 |
| Sell* | 1,000 | 140.00p | SI Trade |
16:23:58 - 02-Sep-25 |
| Sell* | 5 | 140.00p | Automatic Execution |
16:23:58 - 02-Sep-25 |
| Buy* | 2,425 | 140.00p | Automatic Execution |
16:23:58 - 02-Sep-25 |
| Buy* | 180 | 140.00p | Automatic Execution |
16:23:58 - 02-Sep-25 |
| Buy* | 55 | 140.00p | Automatic Execution |
16:23:49 - 02-Sep-25 |
| Buy* | 945 | 140.00p | Automatic Execution |
16:23:49 - 02-Sep-25 |
| Sell* | 500 | 137.50p | SI Trade |
16:23:43 - 02-Sep-25 |
| Buy* | 674 | 139.50p | Automatic Execution |
16:23:43 - 02-Sep-25 |
| Buy* | 2,154 | 139.00p | Automatic Execution |
16:23:33 - 02-Sep-25 |
| Buy* | 22 | 140.00p | Automatic Execution |
16:00:13 - 02-Sep-25 |
| Sell* | 7,511 | 137.415p | Ordinary |
15:26:51 - 02-Sep-25 |
| Sell* | 500 | 135.50p | SI Trade |
15:24:59 - 02-Sep-25 |
| Buy* | 777 | 139.00p | Automatic Execution |
15:23:19 - 02-Sep-25 |
| Sell* | 15,000 | 137.415p | Ordinary |
15:14:08 - 02-Sep-25 |
| Sell* | 3,610 | 137.415p | Ordinary |
14:28:27 - 02-Sep-25 |
| Buy* | 596 | 138.40p | Ordinary |
14:28:26 - 02-Sep-25 |
| Buy* | 64 | 138.40p | Ordinary |
14:08:28 - 02-Sep-25 |
| Buy* | 30 | 140.00p | Automatic Execution |
13:38:25 - 02-Sep-25 |
| Buy* | 1,014 | 139.00p | Automatic Execution |
13:37:44 - 02-Sep-25 |
| Buy* | 2,425 | 138.50p | Automatic Execution |
13:33:52 - 02-Sep-25 |
| Buy* | 136 | 138.50p | Automatic Execution |
13:33:52 - 02-Sep-25 |
| Buy* | 2,350 | 138.50p | Automatic Execution |
13:33:52 - 02-Sep-25 |
| Buy* | 13,220 | 137.415p | Ordinary |
13:32:39 - 02-Sep-25 |
| Buy* | 5,761 | 138.80p | Ordinary |
10:46:36 - 02-Sep-25 |
| Unknown* | 19,519 | 138.95p | Ordinary |
10:30:35 - 02-Sep-25 |
| Buy* | 504 | 138.95p | Ordinary |
10:00:44 - 02-Sep-25 |
| Buy* | 4,776 | 138.95p | Ordinary |
10:00:34 - 02-Sep-25 |
| Buy* | 10,412 | 137.30p | Ordinary |
08:16:40 - 02-Sep-25 |
| Sell* | 5,357 | 137.20p | Ordinary |
08:10:26 - 02-Sep-25 |
| Sell* | 3,677 | 136.00p | Ordinary |
08:03:06 - 02-Sep-25 |
| Sell* | 49 | 134.50p | SI Trade |
08:00:06 - 02-Sep-25 |
| Sell* | 222 | 137.00p | Uncrossing Trade |
16:35:04 - 01-Sep-25 |
| Sell* | 4,600 | 135.225p | Ordinary |
15:57:55 - 01-Sep-25 |
| Sell* | 3,700 | 135.875p | Ordinary |
15:57:46 - 01-Sep-25 |
| Unknown* | -3,700 | 135.875p | Ordinary Correction |
15:48:03 - 01-Sep-25 |
| Sell* | 3,700 | 135.875p | Ordinary |
15:48:03 - 01-Sep-25 |
| Sell* | 1,000 | 136.00p | Ordinary |
15:09:47 - 01-Sep-25 |
| Buy* | 13,312 | 137.30p | Ordinary |
14:48:25 - 01-Sep-25 |
| Sell* | 1,626 | 135.375p | Ordinary |
14:23:22 - 01-Sep-25 |
| Buy* | 4 | 136.875p | Ordinary |
14:16:25 - 01-Sep-25 |
| Sell* | 1,443 | 135.375p | Ordinary |
14:16:23 - 01-Sep-25 |
| Sell* | 18 | 135.375p | Ordinary |
14:13:34 - 01-Sep-25 |
| Sell* | 40 | 135.375p | Ordinary |
14:07:29 - 01-Sep-25 |
| Sell* | 148 | 135.375p | Ordinary |
14:06:06 - 01-Sep-25 |
| Buy* | 1,398 | 137.00p | Automatic Execution |
13:38:08 - 01-Sep-25 |
| Sell* | 2,642 | 135.20p | Ordinary |
13:13:31 - 01-Sep-25 |
| Buy* | 1 | 137.00p | SI Trade |
13:01:12 - 01-Sep-25 |
| Unknown* | -4,600 | 135.225p | Ordinary Correction |
13:00:52 - 01-Sep-25 |
| Sell* | 4,600 | 135.225p | Ordinary |
13:00:52 - 01-Sep-25 |
| Sell* | 5,591 | 135.55p | Ordinary |
12:21:11 - 01-Sep-25 |
| Sell* | 289 | 134.00p | Automatic Execution |
12:03:28 - 01-Sep-25 |
| Sell* | 888 | 135.20p | Ordinary |
11:33:10 - 01-Sep-25 |
| Sell* | 2 | 134.50p | SI Trade |
10:44:32 - 01-Sep-25 |
| Sell* | 192 | 135.00p | Automatic Execution |
10:04:30 - 01-Sep-25 |
| Buy* | 1,400 | 137.50p | Automatic Execution |
09:56:11 - 01-Sep-25 |
| Buy* | 1,474 | 137.50p | Automatic Execution |
09:56:11 - 01-Sep-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:10:00 - 01-Sep-25 |
| Sell* | 404 | 135.50p | Ordinary |
08:00:27 - 01-Sep-25 |
| Buy* | 2 | 139.50p | SI Trade |
08:00:21 - 01-Sep-25 |
| Unknown* | 0 | 139.50p | SI Trade |
08:00:21 - 01-Sep-25 |
| Sell* | 1 | 134.50p | SI Trade |
08:00:21 - 01-Sep-25 |
| Sell* | 1 | 134.50p | SI Trade |
08:00:21 - 01-Sep-25 |
| Unknown* | 0 | 134.50p | SI Trade |
08:00:21 - 01-Sep-25 |
| Sell* | 1 | 134.50p | SI Trade |
08:00:21 - 01-Sep-25 |
| Sell* | 1,490 | 134.50p | Uncrossing Trade |
16:35:11 - 29-Aug-25 |
| Sell* | 250 | 135.50p | Ordinary |
16:11:57 - 29-Aug-25 |
| Sell* | 7,801 | 135.50p | Ordinary |
15:58:57 - 29-Aug-25 |
| Buy* | 4 | 137.50p | SI Trade |
15:52:25 - 29-Aug-25 |
| Buy* | 357 | 137.30p | Ordinary |
14:14:05 - 29-Aug-25 |
| Buy* | 2,402 | 137.30p | Ordinary |
14:09:00 - 29-Aug-25 |
| Buy* | 569 | 136.80p | Ordinary |
14:08:35 - 29-Aug-25 |
| Unknown* | 27,000 | 136.80p | Ordinary |
13:59:55 - 29-Aug-25 |
| Sell* | 8,740 | 135.45p | Ordinary |
13:51:47 - 29-Aug-25 |
| Buy* | 1 | 138.00p | SI Trade |
13:29:24 - 29-Aug-25 |
| Sell* | 3,470 | 135.45p | Ordinary |
13:11:28 - 29-Aug-25 |
| Unknown* | 20,000 | 135.00p | Ordinary |
13:01:31 - 29-Aug-25 |
| Sell* | 548 | 135.88p | Ordinary |
12:48:54 - 29-Aug-25 |
| Sell* | 2,602 | 135.88p | Ordinary |
12:44:11 - 29-Aug-25 |
| Unknown* | -4,000 | 135.88p | Ordinary Correction |
12:44:11 - 29-Aug-25 |
| Sell* | 4,000 | 135.88p | Ordinary |
12:44:11 - 29-Aug-25 |
| Buy* | 1,046 | 137.50p | Automatic Execution |
12:42:13 - 29-Aug-25 |
| Buy* | 282 | 137.50p | Automatic Execution |
12:27:49 - 29-Aug-25 |
| Buy* | 1,035 | 137.50p | Automatic Execution |
12:09:38 - 29-Aug-25 |
| Sell* | 10,000 | 135.88p | Ordinary |
12:07:08 - 29-Aug-25 |
| Buy* | 2,734 | 137.50p | Automatic Execution |
11:53:43 - 29-Aug-25 |
| Buy* | 765 | 137.50p | Automatic Execution |
11:53:43 - 29-Aug-25 |
| Buy* | 3,393 | 138.00p | Automatic Execution |
11:19:50 - 29-Aug-25 |
| Buy* | 1,140 | 138.00p | Automatic Execution |
11:19:50 - 29-Aug-25 |
| Sell* | 639 | 135.88p | Ordinary |
10:58:51 - 29-Aug-25 |
| Sell* | 6,724 | 134.50p | Automatic Execution |
10:42:54 - 29-Aug-25 |
| Sell* | 7,052 | 134.50p | Ordinary |
10:42:51 - 29-Aug-25 |
| Buy* | 2,550 | 136.815p | Ordinary |
10:34:05 - 29-Aug-25 |
| Sell* | 1,000 | 135.00p | Ordinary |
10:21:26 - 29-Aug-25 |
| Unknown* | 2,165 | 136.50p | SI Trade |
09:41:00 - 29-Aug-25 |
| Sell* | 642 | 134.50p | Automatic Execution |
09:37:49 - 29-Aug-25 |
| Buy* | 3,100 | 136.86p | Ordinary |
09:37:18 - 29-Aug-25 |
| Buy* | 1 | 139.50p | SI Trade |
08:02:07 - 29-Aug-25 |
| Buy* | 1 | 141.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Sell* | 2,451 | 137.00p | Uncrossing Trade |
16:35:29 - 28-Aug-25 |
| Sell* | 110 | 136.815p | Ordinary |
14:53:48 - 28-Aug-25 |
| Unknown* | 2,500 | 137.50p | Negotiated Trade |
14:47:41 - 28-Aug-25 |
| Sell* | 14,358 | 136.80p | Ordinary |
14:47:26 - 28-Aug-25 |
| Sell* | 78 | 137.30p | Ordinary |
14:14:43 - 28-Aug-25 |