| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 65 | 138.125p | Ordinary |
08:39:12 - 05-Sep-25 |
| Sell* | 3,068 | 138.00p | Ordinary |
08:38:42 - 05-Sep-25 |
| Sell* | 1,000 | 137.50p | Ordinary |
08:36:45 - 05-Sep-25 |
| Buy* | 987 | 138.70p | Ordinary |
08:32:12 - 05-Sep-25 |
| Buy* | 3 | 139.90p | Ordinary |
08:32:09 - 05-Sep-25 |
| Buy* | 10 | 139.90p | Ordinary |
08:31:18 - 05-Sep-25 |
| Buy* | 3 | 140.00p | SI Trade |
08:31:05 - 05-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:31:05 - 05-Sep-25 |
| Buy* | 2 | 140.00p | SI Trade |
08:31:05 - 05-Sep-25 |
| Buy* | 10 | 140.00p | SI Trade |
08:31:05 - 05-Sep-25 |
| Buy* | 5 | 140.00p | SI Trade |
08:31:05 - 05-Sep-25 |
| Buy* | 2 | 140.00p | SI Trade |
08:31:05 - 05-Sep-25 |
| Buy* | 27 | 140.00p | SI Trade |
08:31:05 - 05-Sep-25 |
| Sell* | 221 | 137.00p | SI Trade |
08:31:05 - 05-Sep-25 |
| Buy* | 6,525 | 140.00p | Ordinary |
08:30:06 - 05-Sep-25 |
| Sell* | 2,500 | 138.05p | Ordinary |
08:24:30 - 05-Sep-25 |
| Sell* | 5,000 | 138.20p | Ordinary |
08:16:08 - 05-Sep-25 |
| Sell* | 17,969 | 138.20p | Ordinary |
08:14:43 - 05-Sep-25 |
| Sell* | 2,500 | 138.00p | Ordinary |
08:14:24 - 05-Sep-25 |
| Sell* | 2,000 | 138.08p | Ordinary |
08:10:09 - 05-Sep-25 |
| Sell* | 1,691 | 138.25p | Ordinary |
08:08:08 - 05-Sep-25 |
| Unknown* | 1,993 | 139.00p | Ordinary |
08:07:27 - 05-Sep-25 |
| Sell* | 7,261 | 138.02p | Ordinary |
08:07:17 - 05-Sep-25 |
| Buy* | 5,000 | 139.90p | Ordinary |
08:05:51 - 05-Sep-25 |
| Buy* | 4,059 | 140.00p | Ordinary |
08:05:22 - 05-Sep-25 |
| Sell* | 303 | 138.16p | Ordinary |
08:02:14 - 05-Sep-25 |
| Sell* | 199 | 138.16p | Ordinary |
08:01:26 - 05-Sep-25 |
| Buy* | 35 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Sell* | 5 | 138.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Sell* | 17 | 138.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 20 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 10 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Sell* | 35 | 138.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Sell* | 6 | 138.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Sell* | 1 | 138.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 714 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 3 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 250 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
08:00:33 - 05-Sep-25 |
| Sell* | 724 | 137.50p | Ordinary |
08:00:31 - 05-Sep-25 |
| Sell* | 1,088 | 137.50p | Ordinary |
08:00:27 - 05-Sep-25 |
| Sell* | 688 | 137.50p | Ordinary |
08:00:27 - 05-Sep-25 |
| Sell* | 200 | 137.00p | Uncrossing Trade |
08:00:26 - 05-Sep-25 |
| Unknown* | 20,000 | 137.00p | OTC Trade |
17:06:44 - 04-Sep-25 |
| Sell* | 3,690 | 137.00p | Uncrossing Trade |
16:35:27 - 04-Sep-25 |
| Sell* | 222 | 137.00p | Ordinary |
16:26:09 - 04-Sep-25 |
| Sell* | 3,874 | 138.10p | Ordinary |
16:23:53 - 04-Sep-25 |
| Sell* | 1,000 | 138.09999p | Ordinary |
16:12:28 - 04-Sep-25 |
| Sell* | 724 | 138.09999p | Ordinary |
16:11:00 - 04-Sep-25 |
| Sell* | 3,000 | 138.14999p | Ordinary |
16:07:44 - 04-Sep-25 |
| Buy* | 238 | 138.90p | Ordinary |
16:04:53 - 04-Sep-25 |
| Buy* | 10,500 | 138.88p | Ordinary |
16:02:42 - 04-Sep-25 |
| Unknown* | 10,500 | 138.88p | OTC Trade |
16:02:42 - 04-Sep-25 |
| Sell* | 16,868 | 137.00p | Ordinary |
15:59:54 - 04-Sep-25 |
| Unknown* | 12,500 | 138.8086p | SI Trade |
15:55:52 - 04-Sep-25 |
| Buy* | 12,500 | 138.8086p | SI Trade |
15:55:52 - 04-Sep-25 |
| Buy* | 10,500 | 138.88p | Ordinary |
15:55:01 - 04-Sep-25 |
| Sell* | 2,000 | 137.133p | Ordinary |
15:54:17 - 04-Sep-25 |
| Sell* | 3,000 | 137.15p | Ordinary |
15:52:09 - 04-Sep-25 |
| Buy* | 10 | 140.00p | SI Trade |
15:51:46 - 04-Sep-25 |
| Sell* | 62 | 137.00p | SI Trade |
15:51:46 - 04-Sep-25 |
| Buy* | 20 | 140.00p | SI Trade |
15:51:46 - 04-Sep-25 |
| Sell* | 981 | 137.00p | SI Trade |
15:51:46 - 04-Sep-25 |
| Buy* | 2 | 140.00p | SI Trade |
15:51:46 - 04-Sep-25 |
| Buy* | 24 | 140.00p | SI Trade |
15:51:46 - 04-Sep-25 |
| Buy* | 4 | 140.00p | SI Trade |
15:51:46 - 04-Sep-25 |
| Sell* | 43 | 137.00p | SI Trade |
15:51:46 - 04-Sep-25 |
| Sell* | 32 | 137.00p | SI Trade |
15:51:46 - 04-Sep-25 |
| Sell* | 1,688 | 137.15p | Ordinary |
15:51:11 - 04-Sep-25 |
| Sell* | 928 | 137.15p | Ordinary |
15:48:20 - 04-Sep-25 |
| Sell* | 1,050 | 138.30p | Ordinary |
15:42:17 - 04-Sep-25 |
| Sell* | 734 | 137.15p | Ordinary |
15:41:12 - 04-Sep-25 |
| Sell* | 8,694 | 137.15p | Ordinary |
15:36:11 - 04-Sep-25 |
| Sell* | 2,165 | 138.3499p | Ordinary |
15:29:39 - 04-Sep-25 |
| Sell* | 719 | 138.44p | Ordinary |
15:28:25 - 04-Sep-25 |
| Sell* | 2,500 | 137.336p | Ordinary |
15:25:47 - 04-Sep-25 |
| Unknown* | 20,000 | 138.44999p | Ordinary |
15:13:11 - 04-Sep-25 |
| Sell* | 100 | 138.44999p | Ordinary |
15:12:09 - 04-Sep-25 |
| Buy* | 2,165 | 138.54999p | Ordinary |
14:45:59 - 04-Sep-25 |
| Buy* | 720 | 138.70p | Ordinary |
14:41:27 - 04-Sep-25 |
| Sell* | 5,000 | 137.50p | Ordinary |
14:34:08 - 04-Sep-25 |
| Sell* | 15,000 | 137.432p | Ordinary |
14:34:04 - 04-Sep-25 |
| Sell* | 15,000 | 138.00p | Ordinary |
14:33:49 - 04-Sep-25 |
| Sell* | 12,500 | 138.00p | Ordinary |
14:31:40 - 04-Sep-25 |
| Buy* | 35 | 140.00p | SI Trade |
14:31:30 - 04-Sep-25 |
| Buy* | 2 | 140.00p | SI Trade |
14:31:30 - 04-Sep-25 |
| Unknown* | 0 | 140.00p | SI Trade |
14:31:30 - 04-Sep-25 |
| Buy* | 14 | 140.00p | SI Trade |
14:31:30 - 04-Sep-25 |
| Buy* | 20 | 140.00p | SI Trade |
14:31:30 - 04-Sep-25 |
| Sell* | 72 | 138.00p | SI Trade |
14:31:30 - 04-Sep-25 |
| Buy* | 8 | 140.00p | SI Trade |
14:31:30 - 04-Sep-25 |
| Sell* | 7,500 | 138.00p | Ordinary |
14:31:04 - 04-Sep-25 |
| Sell* | 5,550 | 138.10p | Ordinary |
14:28:50 - 04-Sep-25 |
| Buy* | 1,432 | 139.30p | Ordinary |
14:26:16 - 04-Sep-25 |
| Sell* | 1,449 | 138.10p | Ordinary |
14:10:55 - 04-Sep-25 |
| Buy* | 711 | 139.34999p | Ordinary |
14:09:50 - 04-Sep-25 |
| Buy* | 3,593 | 139.14999p | Ordinary |
13:55:20 - 04-Sep-25 |
| Sell* | 15,000 | 138.99p | Ordinary |
13:50:37 - 04-Sep-25 |
| Buy* | 42 | 139.90p | Ordinary |
13:43:33 - 04-Sep-25 |
| Sell* | 5,000 | 138.99p | Ordinary |
13:31:28 - 04-Sep-25 |
| Sell* | 1,800 | 138.99p | Ordinary |
13:28:10 - 04-Sep-25 |
| Buy* | 1 | 140.00p | SI Trade |
12:40:26 - 04-Sep-25 |
| Buy* | 20 | 140.00p | SI Trade |
12:40:26 - 04-Sep-25 |
| Buy* | 42 | 140.00p | SI Trade |
12:40:26 - 04-Sep-25 |
| Buy* | 571 | 140.00p | SI Trade |
12:40:26 - 04-Sep-25 |
| Sell* | 2 | 138.00p | SI Trade |
12:40:26 - 04-Sep-25 |
| Unknown* | -3,874 | 138.10p | Ordinary Correction |
12:40:20 - 04-Sep-25 |
| Sell* | 3,874 | 138.10p | Ordinary |
12:40:20 - 04-Sep-25 |
| Buy* | 4,000 | 139.34999p | Ordinary |
12:40:12 - 04-Sep-25 |
| Buy* | 84 | 139.90p | Ordinary |
12:23:37 - 04-Sep-25 |
| Sell* | 8,130 | 138.266p | Ordinary |
12:17:29 - 04-Sep-25 |
| Sell* | 4,000 | 138.266p | Ordinary |
12:06:10 - 04-Sep-25 |
| Sell* | 40 | 138.00p | SI Trade |
11:58:59 - 04-Sep-25 |
| Unknown* | 25,000 | 139.00p | Ordinary |
11:58:35 - 04-Sep-25 |
| Buy* | 15,000 | 139.00p | Ordinary |
11:57:02 - 04-Sep-25 |
| Buy* | 50 | 139.00p | SI Trade |
11:57:01 - 04-Sep-25 |
| Sell* | 200 | 139.00p | Ordinary |
11:56:13 - 04-Sep-25 |
| Sell* | 472 | 138.55p | Ordinary |
11:53:20 - 04-Sep-25 |
| Buy* | 3 | 141.70p | Ordinary |
11:50:59 - 04-Sep-25 |
| Unknown* | 5,000 | 140.00p | Negotiated Trade |
11:46:17 - 04-Sep-25 |
| Sell* | 950 | 138.00p | SI Trade |
11:46:11 - 04-Sep-25 |
| Sell* | 89 | 138.00p | SI Trade |
11:46:11 - 04-Sep-25 |
| Unknown* | 5,000 | 140.00p | Negotiated Trade |
11:46:11 - 04-Sep-25 |
| Unknown* | 4,964 | 140.00p | Negotiated Trade |
11:46:11 - 04-Sep-25 |
| Sell* | 15,000 | 139.00p | Ordinary |
11:45:52 - 04-Sep-25 |
| Buy* | 1 | 142.00p | SI Trade |
11:29:33 - 04-Sep-25 |
| Sell* | 93 | 139.05p | Ordinary |
11:18:04 - 04-Sep-25 |
| Unknown* | 25,000 | 139.336p | Ordinary |
11:13:00 - 04-Sep-25 |
| Sell* | 2,000 | 139.90p | Ordinary |
11:09:31 - 04-Sep-25 |
| Sell* | 2,135 | 139.90p | Ordinary |
11:08:14 - 04-Sep-25 |
| Sell* | 10,000 | 139.26p | Ordinary |
10:49:04 - 04-Sep-25 |
| Buy* | 712 | 139.90p | Ordinary |
10:48:16 - 04-Sep-25 |
| Sell* | 1,000 | 139.42p | Ordinary |
10:44:04 - 04-Sep-25 |
| Sell* | 2,516 | 139.42p | Ordinary |
10:44:00 - 04-Sep-25 |
| Sell* | 26 | 139.00p | SI Trade |
10:43:54 - 04-Sep-25 |
| Sell* | 8,000 | 139.60p | Ordinary |
10:43:47 - 04-Sep-25 |
| Buy* | 3,557 | 140.45p | Ordinary |
10:35:30 - 04-Sep-25 |
| Buy* | 3,000 | 140.45p | Ordinary |
10:32:42 - 04-Sep-25 |
| Sell* | 4,290 | 139.55p | Ordinary |
10:30:22 - 04-Sep-25 |
| Buy* | 100 | 141.00p | SI Trade |
10:25:34 - 04-Sep-25 |
| Sell* | 15,000 | 140.10p | Ordinary |
10:24:41 - 04-Sep-25 |
| Buy* | 5,000 | 140.80p | Ordinary |
10:21:32 - 04-Sep-25 |
| Unknown* | 12,500 | 140.00p | SI Trade |
10:20:56 - 04-Sep-25 |
| Unknown* | 12,500 | 140.00p | SI Trade |
10:20:56 - 04-Sep-25 |
| Buy* | 69 | 141.00p | SI Trade |
10:20:44 - 04-Sep-25 |
| Buy* | 15,000 | 140.00p | Ordinary |
10:20:40 - 04-Sep-25 |
| Buy* | 10,000 | 140.00p | Ordinary |
10:20:32 - 04-Sep-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
10:19:07 - 04-Sep-25 |
| Buy* | 10,000 | 140.00p | Ordinary |
10:18:53 - 04-Sep-25 |
| Buy* | 1,000 | 140.00p | Ordinary |
10:18:22 - 04-Sep-25 |
| Buy* | 200 | 140.00p | Ordinary |
10:17:50 - 04-Sep-25 |
| Unknown* | 200 | 140.00p | OTC Trade |
10:17:50 - 04-Sep-25 |
| Buy* | 2,000 | 140.00p | Ordinary |
10:15:36 - 04-Sep-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
10:14:22 - 04-Sep-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
10:13:19 - 04-Sep-25 |
| Buy* | 5,000 | 139.75p | Ordinary |
10:13:03 - 04-Sep-25 |
| Buy* | 2,179 | 138.556p | Ordinary |
10:12:44 - 04-Sep-25 |
| Buy* | 7 | 139.00p | SI Trade |
10:12:43 - 04-Sep-25 |
| Buy* | 4 | 139.00p | SI Trade |
10:12:43 - 04-Sep-25 |
| Unknown* | 20,000 | 139.75p | Negotiated Trade |
10:11:58 - 04-Sep-25 |
| Unknown* | 5 | 137.10p | OTC Trade |
10:11:56 - 04-Sep-25 |
| Sell* | 5 | 137.10p | Ordinary |
10:11:55 - 04-Sep-25 |
| Unknown* | 139,470 | 138.00p | SI Trade |
10:05:25 - 04-Sep-25 |
| Buy* | 3,670 | 139.00p | Ordinary |
10:05:06 - 04-Sep-25 |
| Buy* | 589 | 138.113p | Ordinary |
09:54:38 - 04-Sep-25 |
| Buy* | 3,636 | 138.99p | Ordinary |
09:52:16 - 04-Sep-25 |
| Buy* | 3,840 | 138.99p | Ordinary |
09:51:53 - 04-Sep-25 |
| Buy* | 12,500 | 139.00p | Ordinary |
09:46:52 - 04-Sep-25 |
| Buy* | 3,000 | 138.7999p | Ordinary |
09:44:45 - 04-Sep-25 |
| Unknown* | 50,000 | 138.00p | SI Trade |
09:44:05 - 04-Sep-25 |
| Unknown* | 20,000 | 138.79999p | Ordinary |
09:43:59 - 04-Sep-25 |
| Unknown* | 12 | 138.00p | Ordinary |
09:42:18 - 04-Sep-25 |
| Sell* | 2,249 | 137.9999p | Ordinary |
09:38:06 - 04-Sep-25 |
| Buy* | 1,688 | 138.85p | Ordinary |
09:33:45 - 04-Sep-25 |
| Buy* | 1,712 | 138.85p | Ordinary |
09:33:09 - 04-Sep-25 |
| Buy* | 4 | 139.00p | SI Trade |
09:32:09 - 04-Sep-25 |
| Buy* | 71 | 139.00p | SI Trade |
09:32:09 - 04-Sep-25 |
| Buy* | 10,000 | 137.90p | Ordinary |
09:26:42 - 04-Sep-25 |
| Buy* | 10,000 | 137.88p | Ordinary |
09:23:19 - 04-Sep-25 |
| Buy* | 789 | 137.55555p | Ordinary |
09:22:08 - 04-Sep-25 |
| Unknown* | 35,000 | 137.60p | Ordinary |
09:13:08 - 04-Sep-25 |
| Unknown* | 35,000 | 137.20p | Ordinary |
09:13:00 - 04-Sep-25 |
| Sell* | 3,644 | 137.20p | Ordinary |
09:12:29 - 04-Sep-25 |
| Unknown* | 878 | 137.50p | Ordinary |
09:12:05 - 04-Sep-25 |
| Buy* | 15,000 | 138.00p | Ordinary |
09:09:26 - 04-Sep-25 |
| Unknown* | 81,035 | 138.00p | SI Trade |
09:09:14 - 04-Sep-25 |
| Sell* | 6,933 | 137.22p | Ordinary |
09:07:47 - 04-Sep-25 |
| Sell* | 100 | 137.121p | Ordinary |
09:05:44 - 04-Sep-25 |
| Buy* | 72 | 138.00p | SI Trade |
09:05:43 - 04-Sep-25 |
| Sell* | 1 | 137.00p | SI Trade |
09:05:43 - 04-Sep-25 |
| Buy* | 5 | 138.00p | SI Trade |
09:05:43 - 04-Sep-25 |
| Unknown* | 7 | 137.00p | Ordinary |
09:05:28 - 04-Sep-25 |
| Sell* | 150 | 136.70p | Ordinary |
09:01:38 - 04-Sep-25 |
| Sell* | 856 | 136.90p | Ordinary |
08:58:08 - 04-Sep-25 |
| Buy* | 300 | 137.22p | Ordinary |
08:45:06 - 04-Sep-25 |