| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,107 | 136.50p | Ordinary |
08:05:27 - 11-Sep-25 |
| Buy* | 100 | 136.95p | Ordinary |
08:05:14 - 11-Sep-25 |
| Buy* | 20 | 136.95p | Ordinary |
16:16:35 - 10-Sep-25 |
| Sell* | 909 | 136.30p | Ordinary |
16:13:11 - 10-Sep-25 |
| Sell* | 6,391 | 136.30p | Ordinary |
16:13:07 - 10-Sep-25 |
| Sell* | 74 | 136.15p | Ordinary |
16:05:02 - 10-Sep-25 |
| Buy* | 3,630 | 136.95p | Ordinary |
15:56:11 - 10-Sep-25 |
| Unknown* | 3,630 | 136.50p | Ordinary |
15:56:04 - 10-Sep-25 |
| Unknown* | 5,142 | 136.50p | Ordinary |
15:04:49 - 10-Sep-25 |
| Buy* | 1,090 | 136.95p | Ordinary |
14:22:40 - 10-Sep-25 |
| Unknown* | 24 | 136.50p | Ordinary |
14:09:23 - 10-Sep-25 |
| Unknown* | 2,098 | 136.50p | Ordinary |
13:09:21 - 10-Sep-25 |
| Buy* | 730 | 136.95p | Ordinary |
12:29:23 - 10-Sep-25 |
| Unknown* | 3,160 | 136.50p | Ordinary |
12:29:00 - 10-Sep-25 |
| Unknown* | 1,377 | 136.50p | Ordinary |
11:19:35 - 10-Sep-25 |
| Unknown* | 25,000 | 136.50p | Ordinary |
11:10:35 - 10-Sep-25 |
| Unknown* | 10,783 | 136.50p | Ordinary |
11:10:22 - 10-Sep-25 |
| Buy* | 1,643 | 136.99p | Ordinary |
10:39:23 - 10-Sep-25 |
| Sell* | 1,572 | 136.15p | Ordinary |
10:38:50 - 10-Sep-25 |
| Unknown* | 3,250 | 136.50p | Ordinary |
10:31:49 - 10-Sep-25 |
| Buy* | 145 | 136.99p | Ordinary |
10:26:35 - 10-Sep-25 |
| Buy* | 9,000 | 136.95p | Ordinary |
08:05:08 - 10-Sep-25 |
| Unknown* | 9,000 | 136.50p | Ordinary |
08:04:35 - 10-Sep-25 |
| Sell* | 1,836 | 136.30p | Ordinary |
08:04:14 - 10-Sep-25 |
| Unknown* | 729 | 136.50p | Ordinary |
08:04:13 - 10-Sep-25 |
| Unknown* | 4,251 | 136.50p | OTC Trade |
16:37:34 - 09-Sep-25 |
| Unknown* | 4,251 | 136.50p | Ordinary |
16:37:34 - 09-Sep-25 |
| Sell* | 38 | 136.25p | Ordinary |
16:06:17 - 09-Sep-25 |
| Sell* | 900 | 136.10p | Negotiated Trade |
16:04:13 - 09-Sep-25 |
| Sell* | 805 | 136.30p | Ordinary |
15:34:05 - 09-Sep-25 |
| Buy* | 6 | 137.00p | Ordinary |
15:18:53 - 09-Sep-25 |
| Sell* | 5,351 | 136.25p | Ordinary |
14:21:05 - 09-Sep-25 |
| Unknown* | 5,342 | 136.25p | Ordinary |
14:21:05 - 09-Sep-25 |
| Unknown* | -5,351 | 136.25p | Ordinary Correction |
14:21:05 - 09-Sep-25 |
| Buy* | 1 | 137.00p | Ordinary |
14:10:32 - 09-Sep-25 |
| Sell* | 31 | 136.30p | Ordinary |
14:09:59 - 09-Sep-25 |
| Sell* | 30 | 136.30p | Ordinary |
14:08:42 - 09-Sep-25 |
| Unknown* | 10,000 | 136.50p | Ordinary |
14:03:51 - 09-Sep-25 |
| Unknown* | 2,930 | 136.50p | Ordinary |
13:52:57 - 09-Sep-25 |
| Buy* | 25,000 | 136.77p | Ordinary |
13:13:37 - 09-Sep-25 |
| Sell* | 5,000 | 136.30p | Ordinary |
13:12:17 - 09-Sep-25 |
| Sell* | 315 | 136.30p | Ordinary |
13:10:08 - 09-Sep-25 |
| Buy* | 1 | 137.00p | Ordinary |
13:09:07 - 09-Sep-25 |
| Sell* | 10,000 | 136.30p | Ordinary |
13:06:06 - 09-Sep-25 |
| Sell* | 19 | 136.00p | SI Trade |
13:05:42 - 09-Sep-25 |
| Buy* | 14 | 137.00p | SI Trade |
13:05:42 - 09-Sep-25 |
| Sell* | 239 | 136.00p | SI Trade |
13:05:42 - 09-Sep-25 |
| Sell* | 76 | 136.00p | SI Trade |
13:05:42 - 09-Sep-25 |
| Sell* | 33 | 136.00p | SI Trade |
13:05:42 - 09-Sep-25 |
| Sell* | 10,560 | 136.60p | Ordinary |
11:48:05 - 09-Sep-25 |
| Sell* | 2,500 | 136.57p | Ordinary |
11:45:04 - 09-Sep-25 |
| Sell* | 249 | 136.60p | Ordinary |
11:39:43 - 09-Sep-25 |
| Sell* | 9,830 | 136.00p | Ordinary |
11:29:41 - 09-Sep-25 |
| Unknown* | 10,150 | 137.00p | Negotiated Trade |
11:07:39 - 09-Sep-25 |
| Sell* | 10,150 | 136.60p | Ordinary |
11:07:35 - 09-Sep-25 |
| Sell* | 148 | 136.60p | Ordinary |
11:04:32 - 09-Sep-25 |
| Unknown* | 50,000 | 137.00p | SI Trade |
11:00:21 - 09-Sep-25 |
| Unknown* | 50,000 | 137.00p | SI Trade |
11:00:21 - 09-Sep-25 |
| Unknown* | 42,000 | 137.00p | Uncrossing Trade |
11:00:13 - 09-Sep-25 |
| Unknown* | 54,600 | 137.00p | SI Trade |
10:56:03 - 09-Sep-25 |
| Unknown* | 54,600 | 137.00p | SI Trade |
10:56:03 - 09-Sep-25 |
| Unknown* | 39 | 137.00p | Negotiated Trade |
10:46:11 - 09-Sep-25 |
| Sell* | 1,503 | 136.60p | Ordinary |
10:00:33 - 09-Sep-25 |
| Sell* | 4,228 | 136.50p | Ordinary |
09:43:42 - 09-Sep-25 |
| Unknown* | 12,500 | 137.00p | SI Trade |
09:30:51 - 09-Sep-25 |
| Unknown* | 12,500 | 137.00p | SI Trade |
09:30:51 - 09-Sep-25 |
| Unknown* | 12,500 | 137.00p | SI Trade |
09:30:44 - 09-Sep-25 |
| Unknown* | 12,500 | 137.00p | SI Trade |
09:30:44 - 09-Sep-25 |
| Sell* | 20 | 136.50p | Ordinary |
09:23:25 - 09-Sep-25 |
| Unknown* | 500,000 | 137.00p | Negotiated Trade |
09:20:25 - 09-Sep-25 |
| Unknown* | 501,941 | 137.00p | Negotiated Trade |
09:19:58 - 09-Sep-25 |
| Sell* | 3,813 | 136.30p | Ordinary |
09:11:57 - 09-Sep-25 |
| Sell* | 2 | 136.0255p | Ordinary |
08:32:07 - 09-Sep-25 |
| Buy* | 1 | 137.9593p | Ordinary |
08:32:07 - 09-Sep-25 |
| Sell* | 38 | 136.0255p | Ordinary |
08:31:12 - 09-Sep-25 |
| Unknown* | 271 | 137.00p | Uncrossing Trade |
16:35:27 - 08-Sep-25 |
| Sell* | 3,068 | 136.255p | Ordinary |
16:34:23 - 08-Sep-25 |
| Sell* | 46 | 136.10p | Ordinary |
16:25:05 - 08-Sep-25 |
| Unknown* | 32,900 | 137.00p | SI Trade |
16:01:26 - 08-Sep-25 |
| Unknown* | 32,900 | 137.00p | SI Trade |
16:01:26 - 08-Sep-25 |
| Unknown* | 132,900 | 137.00p | SI Trade |
16:00:41 - 08-Sep-25 |
| Unknown* | 100,000 | 137.00p | SI Trade |
16:00:28 - 08-Sep-25 |
| Unknown* | 100,000 | 137.00p | SI Trade |
16:00:28 - 08-Sep-25 |
| Unknown* | -3,068 | 136.255p | Ordinary Correction |
15:48:11 - 08-Sep-25 |
| Sell* | 3,068 | 136.255p | Ordinary |
15:48:11 - 08-Sep-25 |
| Sell* | 6,030 | 136.30p | Ordinary |
15:47:06 - 08-Sep-25 |
| Sell* | 2,205 | 136.00p | Ordinary |
15:28:25 - 08-Sep-25 |
| Sell* | 8 | 136.255p | Ordinary |
14:20:51 - 08-Sep-25 |
| Sell* | 20 | 136.0255p | Ordinary |
13:28:46 - 08-Sep-25 |
| Sell* | 1,741 | 136.21p | Ordinary |
11:34:32 - 08-Sep-25 |
| Sell* | 6,300 | 136.21p | Ordinary |
11:33:49 - 08-Sep-25 |
| Sell* | 76 | 136.02p | Ordinary |
11:17:37 - 08-Sep-25 |
| Sell* | 3,500 | 136.21p | Ordinary |
11:08:35 - 08-Sep-25 |
| Unknown* | 368 | 137.00p | Negotiated Trade |
10:29:07 - 08-Sep-25 |
| Unknown* | 2,554 | 137.00p | Negotiated Trade |
10:28:37 - 08-Sep-25 |
| Sell* | 7 | 136.02p | Ordinary |
09:52:30 - 08-Sep-25 |
| Unknown* | 18 | 137.00p | Negotiated Trade |
09:26:37 - 08-Sep-25 |
| Unknown* | 268 | 137.00p | Negotiated Trade |
08:49:42 - 08-Sep-25 |
| Unknown* | 200,000 | 137.00p | SI Trade |
08:42:49 - 08-Sep-25 |
| Unknown* | 200,000 | 137.00p | SI Trade |
08:42:49 - 08-Sep-25 |
| Unknown* | 260,492 | 137.00p | SI Trade |
08:42:43 - 08-Sep-25 |
| Unknown* | 260,492 | 137.00p | SI Trade |
08:42:43 - 08-Sep-25 |
| Buy* | 18 | 137.9593p | Ordinary |
08:42:15 - 08-Sep-25 |
| Buy* | 1 | 137.9593p | Ordinary |
08:37:06 - 08-Sep-25 |
| Buy* | 7 | 137.9593p | Ordinary |
08:32:07 - 08-Sep-25 |
| Buy* | 21 | 138.00p | SI Trade |
08:25:44 - 08-Sep-25 |
| Sell* | 11 | 136.00p | SI Trade |
08:25:44 - 08-Sep-25 |
| Buy* | 12 | 138.00p | SI Trade |
08:25:44 - 08-Sep-25 |
| Sell* | 1,698 | 136.00p | SI Trade |
08:25:44 - 08-Sep-25 |
| Buy* | 1 | 138.00p | SI Trade |
08:25:44 - 08-Sep-25 |
| Sell* | 5 | 136.00p | SI Trade |
08:25:44 - 08-Sep-25 |
| Unknown* | 1,145 | 137.00p | Negotiated Trade |
08:12:06 - 08-Sep-25 |
| Unknown* | 727 | 137.00p | Negotiated Trade |
08:11:39 - 08-Sep-25 |
| Unknown* | 13,000 | 137.00p | SI Trade |
16:11:37 - 05-Sep-25 |
| Unknown* | 13,000 | 137.00p | SI Trade |
16:11:37 - 05-Sep-25 |
| Unknown* | 13,000 | 137.00p | SI Trade |
16:11:30 - 05-Sep-25 |
| Unknown* | 39,017 | 137.00p | Negotiated Trade |
16:10:37 - 05-Sep-25 |
| Unknown* | 13,270 | 137.00p | Negotiated Trade |
16:10:37 - 05-Sep-25 |
| Sell* | 24,800 | 136.10p | Negotiated Trade |
16:06:27 - 05-Sep-25 |
| Unknown* | 2,717 | 136.10p | OTC Trade |
16:05:58 - 05-Sep-25 |
| Sell* | 2,717 | 136.10p | Negotiated Trade |
16:05:58 - 05-Sep-25 |
| Unknown* | 2,500 | 137.00p | Negotiated Trade |
16:01:59 - 05-Sep-25 |
| Unknown* | 58 | 137.00p | Ordinary |
15:57:42 - 05-Sep-25 |
| Sell* | 41,250 | 136.18p | Ordinary |
15:34:35 - 05-Sep-25 |
| Sell* | 36,731 | 136.00p | Ordinary |
15:05:16 - 05-Sep-25 |
| Buy* | 1,000 | 137.30p | Ordinary |
14:13:32 - 05-Sep-25 |
| Sell* | 9 | 136.55p | Ordinary |
14:10:39 - 05-Sep-25 |
| Sell* | 8 | 136.55p | Ordinary |
14:06:08 - 05-Sep-25 |
| Sell* | 2,373 | 136.55p | Ordinary |
13:07:25 - 05-Sep-25 |
| Buy* | 26,500 | 137.49999p | Ordinary |
11:46:00 - 05-Sep-25 |
| Sell* | 5,000 | 136.55p | Ordinary |
11:44:53 - 05-Sep-25 |
| Buy* | 165 | 137.49999p | Ordinary |
11:19:44 - 05-Sep-25 |
| Sell* | 1,320 | 136.50p | Ordinary |
11:19:15 - 05-Sep-25 |
| Sell* | 1,000 | 136.50p | Ordinary |
11:03:35 - 05-Sep-25 |
| Sell* | 2,252 | 136.50p | Ordinary |
10:57:55 - 05-Sep-25 |
| Unknown* | 67,000 | 137.00p | SI Trade |
10:57:07 - 05-Sep-25 |
| Unknown* | 67,000 | 137.00p | SI Trade |
10:56:59 - 05-Sep-25 |
| Unknown* | 67,000 | 137.00p | SI Trade |
10:56:59 - 05-Sep-25 |
| Unknown* | 200,000 | 137.00p | SI Trade |
10:56:32 - 05-Sep-25 |
| Unknown* | 200,000 | 137.00p | SI Trade |
10:56:32 - 05-Sep-25 |
| Buy* | 20 | 137.9593p | Ordinary |
10:38:52 - 05-Sep-25 |
| Sell* | 34 | 136.50p | Ordinary |
10:32:46 - 05-Sep-25 |
| Sell* | 600 | 136.50p | Ordinary |
09:41:40 - 05-Sep-25 |
| Sell* | 479 | 136.50p | Ordinary |
09:19:24 - 05-Sep-25 |
| Buy* | 7,200 | 137.05p | Ordinary |
08:53:16 - 05-Sep-25 |
| Buy* | 2 | 137.9593p | Ordinary |
08:35:06 - 05-Sep-25 |
| Buy* | 7 | 137.74999p | Ordinary |
08:30:16 - 05-Sep-25 |
| Buy* | 5,000 | 137.55p | Ordinary |
08:18:49 - 05-Sep-25 |
| Buy* | 5,000 | 137.5999p | Ordinary |
08:18:07 - 05-Sep-25 |
| Unknown* | 10,000 | 137.00p | Ordinary |
08:17:31 - 05-Sep-25 |
| Buy* | 3,628 | 137.70p | Ordinary |
08:16:32 - 05-Sep-25 |
| Buy* | 5,000 | 137.48p | Ordinary |
08:13:32 - 05-Sep-25 |
| Sell* | 82 | 136.00p | SI Trade |
08:10:16 - 05-Sep-25 |
| Sell* | 229 | 136.00p | SI Trade |
08:10:16 - 05-Sep-25 |
| Buy* | 1 | 138.00p | SI Trade |
08:10:16 - 05-Sep-25 |
| Sell* | 31 | 136.00p | SI Trade |
08:10:16 - 05-Sep-25 |
| Buy* | 5 | 138.00p | SI Trade |
08:10:16 - 05-Sep-25 |
| Buy* | 1 | 138.00p | SI Trade |
08:10:16 - 05-Sep-25 |
| Buy* | 36 | 138.00p | SI Trade |
08:10:16 - 05-Sep-25 |
| Buy* | 17 | 138.00p | SI Trade |
08:10:16 - 05-Sep-25 |
| Buy* | 1 | 138.00p | SI Trade |
08:10:16 - 05-Sep-25 |
| Unknown* | 0 | 136.00p | SI Trade |
08:10:16 - 05-Sep-25 |
| Buy* | 5,088 | 137.50p | Ordinary |
08:09:33 - 05-Sep-25 |
| Sell* | 100 | 136.50p | Ordinary |
08:01:34 - 05-Sep-25 |
| Sell* | 9 | 136.00p | Uncrossing Trade |
08:00:25 - 05-Sep-25 |
| Sell* | 1,144 | 136.00p | Negotiated Trade |
16:40:27 - 04-Sep-25 |
| Unknown* | 125,000 | 137.00p | SI Trade |
16:37:33 - 04-Sep-25 |
| Unknown* | 125,000 | 137.00p | SI Trade |
16:37:33 - 04-Sep-25 |
| Unknown* | 1,144 | 137.00p | Ordinary |
16:05:14 - 04-Sep-25 |
| Sell* | 53 | 136.00p | Ordinary |
16:03:57 - 04-Sep-25 |
| Unknown* | 125,000 | 137.00p | SI Trade |
15:58:14 - 04-Sep-25 |
| Unknown* | 125,000 | 137.00p | SI Trade |
15:58:14 - 04-Sep-25 |
| Sell* | 3,020 | 136.50p | Ordinary |
15:55:20 - 04-Sep-25 |
| Unknown* | 6,307 | 137.00p | Negotiated Trade |
15:46:47 - 04-Sep-25 |
| Unknown* | 25,987 | 137.00p | Negotiated Trade |
15:45:28 - 04-Sep-25 |
| Unknown* | 9,042 | 137.00p | Negotiated Trade |
15:45:28 - 04-Sep-25 |
| Unknown* | 8,664 | 137.00p | Negotiated Trade |
15:45:28 - 04-Sep-25 |
| Unknown* | 6,307 | 137.00p | Negotiated Trade |
15:45:25 - 04-Sep-25 |
| Unknown* | 10,415 | 137.00p | Negotiated Trade |
15:44:57 - 04-Sep-25 |
| Unknown* | 1,971 | 137.00p | Negotiated Trade |
15:44:57 - 04-Sep-25 |
| Unknown* | 2,168 | 137.00p | Negotiated Trade |
15:44:53 - 04-Sep-25 |
| Unknown* | 4,139 | 137.00p | Negotiated Trade |
15:44:53 - 04-Sep-25 |
| Unknown* | 6,307 | 137.00p | Negotiated Trade |
15:44:52 - 04-Sep-25 |
| Unknown* | 5,995 | 137.00p | Negotiated Trade |
15:44:29 - 04-Sep-25 |
| Unknown* | 1,844 | 137.00p | Negotiated Trade |
15:44:29 - 04-Sep-25 |
| Unknown* | 873 | 137.00p | Negotiated Trade |
15:44:24 - 04-Sep-25 |
| Unknown* | 2,717 | 137.00p | Negotiated Trade |
15:44:24 - 04-Sep-25 |
| Unknown* | 2,717 | 137.00p | Negotiated Trade |
15:44:24 - 04-Sep-25 |
| Unknown* | 6,307 | 137.00p | Negotiated Trade |
15:44:22 - 04-Sep-25 |
| Buy* | 7,855 | 137.50p | Ordinary |
15:41:24 - 04-Sep-25 |
| Buy* | 5,080 | 137.25p | Ordinary |
15:40:22 - 04-Sep-25 |
| Sell* | 5,080 | 136.75p | Ordinary |
15:40:10 - 04-Sep-25 |
| Unknown* | -5,080 | 136.50p | Ordinary Correction |
15:40:10 - 04-Sep-25 |
| Sell* | 5,080 | 136.50p | Ordinary |
15:40:10 - 04-Sep-25 |
| Sell* | 757 | 136.80p | Ordinary |
15:16:11 - 04-Sep-25 |
| Unknown* | 575,000 | 137.00p | SI Trade |
14:59:06 - 04-Sep-25 |
| Unknown* | 575,000 | 137.00p | SI Trade |
14:59:06 - 04-Sep-25 |
| Unknown* | 26,627 | 137.00p | SI Trade |
14:52:22 - 04-Sep-25 |
| Unknown* | 26,627 | 137.00p | SI Trade |
14:52:22 - 04-Sep-25 |
| Unknown* | 170,000 | 137.00p | SI Trade |
14:50:03 - 04-Sep-25 |