| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 163.00p | Uncrossing Trade |
16:35:16 - 11-Sep-25 |
| Sell* | 1,829 | 163.75p | Ordinary |
16:19:34 - 11-Sep-25 |
| Sell* | 1,330 | 163.30p | Ordinary |
16:10:47 - 11-Sep-25 |
| Sell* | 1,610 | 163.30p | Ordinary |
15:38:25 - 11-Sep-25 |
| Sell* | 300 | 163.00p | Ordinary |
15:23:51 - 11-Sep-25 |
| Sell* | 712 | 163.30p | Ordinary |
14:38:27 - 11-Sep-25 |
| Sell* | 3,047 | 163.75p | Ordinary |
14:28:58 - 11-Sep-25 |
| Sell* | 500 | 163.75p | Ordinary |
14:00:43 - 11-Sep-25 |
| Sell* | 250 | 163.00p | Ordinary |
13:16:21 - 11-Sep-25 |
| Sell* | 2,500 | 163.02p | Ordinary |
12:44:00 - 11-Sep-25 |
| Unknown* | 25,000 | 163.75p | Ordinary |
12:41:44 - 11-Sep-25 |
| Sell* | 302 | 163.85p | Ordinary |
12:09:43 - 11-Sep-25 |
| Sell* | 3,656 | 163.99p | Ordinary |
10:55:45 - 11-Sep-25 |
| Sell* | 5,000 | 163.00p | Ordinary |
10:07:17 - 11-Sep-25 |
| Sell* | 10,000 | 163.00p | Uncrossing Trade |
09:00:19 - 11-Sep-25 |
| Unknown* | 33,913 | 163.00p | Negotiated Trade |
08:39:43 - 11-Sep-25 |
| Unknown* | 55,000 | 164.00p | Negotiated Trade |
17:17:22 - 10-Sep-25 |
| Unknown* | 85,000 | 162.88235p | Ordinary |
16:37:54 - 10-Sep-25 |
| Unknown* | 6,253 | 164.00p | Uncrossing Trade |
16:35:17 - 10-Sep-25 |
| Unknown* | 25,000 | 163.00p | Ordinary |
16:09:55 - 10-Sep-25 |
| Sell* | 1,000 | 163.00p | Ordinary |
15:33:41 - 10-Sep-25 |
| Sell* | 2 | 163.0198p | Ordinary |
15:08:53 - 10-Sep-25 |
| Unknown* | 10,000 | 164.00p | Ordinary |
15:07:43 - 10-Sep-25 |
| Unknown* | 5,500 | 164.00p | Uncrossing Trade |
14:00:28 - 10-Sep-25 |
| Buy* | 139 | 165.00p | SI Trade |
14:00:16 - 10-Sep-25 |
| Buy* | 4,886 | 164.60p | Ordinary |
11:49:54 - 10-Sep-25 |
| Buy* | 472 | 165.00p | Ordinary |
11:35:57 - 10-Sep-25 |
| Buy* | 472 | 165.00p | Ordinary |
11:35:57 - 10-Sep-25 |
| Buy* | 330 | 165.00p | Ordinary |
11:29:13 - 10-Sep-25 |
| Unknown* | 17,000 | 165.00p | Ordinary |
11:25:26 - 10-Sep-25 |
| Sell* | 2,500 | 165.00p | Ordinary |
11:24:12 - 10-Sep-25 |
| Sell* | 25,450 | 165.00p | Uncrossing Trade |
11:00:13 - 10-Sep-25 |
| Buy* | 30 | 166.60p | Ordinary |
10:22:23 - 10-Sep-25 |
| Buy* | 30 | 166.60p | Ordinary |
10:22:22 - 10-Sep-25 |
| Sell* | 7,000 | 165.6829p | Ordinary |
09:50:14 - 10-Sep-25 |
| Sell* | 10,000 | 165.50p | Ordinary |
09:49:56 - 10-Sep-25 |
| Unknown* | 3,861 | 166.00p | Ordinary |
09:49:25 - 10-Sep-25 |
| Unknown* | 3,591 | 166.00p | Ordinary |
09:48:50 - 10-Sep-25 |
| Buy* | 13,462 | 166.20p | Ordinary |
09:36:31 - 10-Sep-25 |
| Buy* | 5,000 | 166.65p | Ordinary |
09:06:44 - 10-Sep-25 |
| Buy* | 2,514 | 167.00p | Ordinary |
09:00:59 - 10-Sep-25 |
| Buy* | 5,452 | 167.20p | Ordinary |
08:53:41 - 10-Sep-25 |
| Buy* | 5,000 | 167.20p | Ordinary |
08:52:47 - 10-Sep-25 |
| Buy* | 358 | 167.30p | Ordinary |
08:49:09 - 10-Sep-25 |
| Buy* | 4,396 | 167.40p | Ordinary |
08:47:20 - 10-Sep-25 |
| Unknown* | 13,000 | 164.00p | Ordinary |
08:26:56 - 10-Sep-25 |
| Buy* | 5,000 | 167.90p | Ordinary |
08:26:39 - 10-Sep-25 |
| Buy* | 10,000 | 165.00p | Ordinary |
08:26:11 - 10-Sep-25 |
| Buy* | 2,000 | 167.90p | Ordinary |
08:24:16 - 10-Sep-25 |
| Unknown* | 10,000 | 164.00p | Ordinary |
08:23:44 - 10-Sep-25 |
| Buy* | 2,000 | 168.00p | Ordinary |
08:23:10 - 10-Sep-25 |
| Buy* | 5,000 | 168.00p | Ordinary |
08:20:22 - 10-Sep-25 |
| Buy* | 10,000 | 168.00p | Ordinary |
08:20:00 - 10-Sep-25 |
| Buy* | 2,000 | 165.00p | Ordinary |
08:19:36 - 10-Sep-25 |
| Buy* | 3,000 | 162.75p | Ordinary |
08:11:21 - 10-Sep-25 |
| Buy* | 327 | 164.9828p | Ordinary |
08:05:52 - 10-Sep-25 |
| Buy* | 59 | 164.9559p | Ordinary |
08:05:37 - 10-Sep-25 |
| Unknown* | 4,682 | 162.50p | Ordinary |
08:02:18 - 10-Sep-25 |
| Buy* | 85 | 165.00p | Ordinary |
08:01:12 - 10-Sep-25 |
| Buy* | 4,000 | 165.00p | Ordinary |
08:01:10 - 10-Sep-25 |
| Buy* | 18 | 165.00p | SI Trade |
08:00:18 - 10-Sep-25 |
| Buy* | 4,995 | 165.00p | Suspected BUY Trade |
08:00:13 - 10-Sep-25 |
| Buy* | 5,000 | 164.95p | Ordinary |
08:00:10 - 10-Sep-25 |
| Unknown* | 12,000 | 162.50p | OTC Trade |
17:07:09 - 09-Sep-25 |
| Sell* | 15,000 | 162.20p | Ordinary |
15:59:58 - 09-Sep-25 |
| Buy* | 3,000 | 164.20p | Ordinary |
15:28:29 - 09-Sep-25 |
| Sell* | 400 | 160.00p | Ordinary |
12:58:16 - 09-Sep-25 |
| Sell* | 313 | 160.75p | Ordinary |
12:16:34 - 09-Sep-25 |
| Sell* | 2,000 | 162.20p | Ordinary |
11:51:56 - 09-Sep-25 |
| Sell* | 15 | 160.75p | Ordinary |
11:01:04 - 09-Sep-25 |
| Sell* | 15 | 160.00p | Uncrossing Trade |
11:00:09 - 09-Sep-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:35:14 - 09-Sep-25 |
| Buy* | 6 | 165.00p | SI Trade |
10:35:14 - 09-Sep-25 |
| Buy* | 303 | 165.00p | SI Trade |
10:35:14 - 09-Sep-25 |
| Buy* | 3 | 165.00p | SI Trade |
10:35:14 - 09-Sep-25 |
| Buy* | 3 | 165.00p | SI Trade |
10:35:14 - 09-Sep-25 |
| Sell* | 100 | 160.00p | SI Trade |
10:35:14 - 09-Sep-25 |
| Sell* | 7 | 160.00p | SI Trade |
10:35:14 - 09-Sep-25 |
| Buy* | 4,868 | 164.25p | Ordinary |
10:34:22 - 09-Sep-25 |
| Sell* | 200 | 160.00p | Ordinary |
10:00:06 - 09-Sep-25 |
| Buy* | 3,000 | 164.00p | Ordinary |
08:26:51 - 09-Sep-25 |
| Buy* | 4,000 | 164.00p | Ordinary |
08:19:57 - 09-Sep-25 |
| Buy* | 5,000 | 163.875p | Ordinary |
08:13:27 - 09-Sep-25 |
| Buy* | 7,309 | 164.00p | Ordinary |
08:07:15 - 09-Sep-25 |
| Sell* | 2,035 | 160.00p | Uncrossing Trade |
16:35:26 - 08-Sep-25 |
| Sell* | 250 | 160.00p | Ordinary |
16:16:54 - 08-Sep-25 |
| Unknown* | 250 | 160.00p | OTC Trade |
16:16:54 - 08-Sep-25 |
| Buy* | 305 | 164.00p | Ordinary |
15:05:20 - 08-Sep-25 |
| Sell* | 10,000 | 161.00p | Ordinary |
15:03:21 - 08-Sep-25 |
| Sell* | 650 | 160.00p | Ordinary |
13:02:29 - 08-Sep-25 |
| Sell* | 3,896 | 160.80p | Ordinary |
11:55:53 - 08-Sep-25 |
| Sell* | 1,500 | 160.80p | Ordinary |
11:13:52 - 08-Sep-25 |
| Sell* | 2,500 | 160.80p | Ordinary |
11:13:17 - 08-Sep-25 |
| Sell* | 500 | 160.80p | Ordinary |
09:48:20 - 08-Sep-25 |
| Unknown* | 16,300 | 162.50p | OTC Trade |
17:05:47 - 05-Sep-25 |
| Unknown* | 125 | 162.50p | OTC Trade |
16:41:16 - 05-Sep-25 |
| Unknown* | 125 | 162.50p | Ordinary |
16:41:16 - 05-Sep-25 |
| Unknown* | 100 | 162.50p | OTC Trade |
16:41:12 - 05-Sep-25 |
| Unknown* | 100 | 162.50p | Ordinary |
16:41:11 - 05-Sep-25 |
| Sell* | 3,000 | 160.75p | Ordinary |
16:26:43 - 05-Sep-25 |
| Sell* | 186 | 160.00p | Ordinary |
16:24:14 - 05-Sep-25 |
| Buy* | 7,000 | 164.00p | Ordinary |
16:23:21 - 05-Sep-25 |
| Unknown* | 2,300 | 161.50p | Ordinary |
15:38:59 - 05-Sep-25 |
| Unknown* | 10,000 | 161.50p | Ordinary |
14:47:10 - 05-Sep-25 |
| Sell* | 2,500 | 160.66p | Ordinary |
14:28:19 - 05-Sep-25 |
| Buy* | 127 | 162.55p | Ordinary |
14:02:07 - 05-Sep-25 |
| Sell* | 1,100 | 160.00p | Ordinary |
14:00:44 - 05-Sep-25 |
| Sell* | 1,100 | 160.00p | Ordinary |
14:00:44 - 05-Sep-25 |
| Sell* | 613 | 162.65p | Ordinary |
11:20:33 - 05-Sep-25 |
| Sell* | 1,000 | 162.00p | Ordinary |
11:16:08 - 05-Sep-25 |
| Sell* | 3,000 | 162.00p | Ordinary |
10:08:41 - 05-Sep-25 |
| Sell* | 3,000 | 162.00p | Ordinary |
08:50:59 - 05-Sep-25 |
| Sell* | 620 | 162.65p | Ordinary |
08:44:58 - 05-Sep-25 |
| Sell* | 4,800 | 163.00p | Uncrossing Trade |
08:00:14 - 05-Sep-25 |
| Buy* | 2,500 | 165.00p | Ordinary |
16:38:34 - 04-Sep-25 |
| Unknown* | 129 | 163.50p | OTC Trade |
16:28:14 - 04-Sep-25 |
| Unknown* | 129 | 163.50p | Ordinary |
16:28:14 - 04-Sep-25 |
| Unknown* | 202 | 163.50p | OTC Trade |
16:28:09 - 04-Sep-25 |
| Unknown* | 202 | 163.50p | Ordinary |
16:28:09 - 04-Sep-25 |
| Buy* | 3,035 | 163.75p | Ordinary |
15:27:25 - 04-Sep-25 |
| Sell* | 205 | 162.00p | Ordinary |
14:58:46 - 04-Sep-25 |
| Sell* | 2,000 | 162.25p | Ordinary |
14:44:35 - 04-Sep-25 |
| Unknown* | -4,500 | 162.25p | Ordinary Correction |
14:44:10 - 04-Sep-25 |
| Sell* | 4,500 | 162.25p | Ordinary |
14:44:10 - 04-Sep-25 |
| Sell* | 4,500 | 162.25p | Ordinary |
14:44:00 - 04-Sep-25 |
| Unknown* | 2,500 | 165.00p | OTC Trade |
14:40:29 - 04-Sep-25 |
| Buy* | 6,132 | 163.00p | Ordinary |
14:13:36 - 04-Sep-25 |
| Unknown* | 2,500 | 162.50p | Ordinary |
14:02:39 - 04-Sep-25 |
| Sell* | 900 | 160.00p | Ordinary |
14:02:24 - 04-Sep-25 |
| Buy* | 151 | 165.00p | SI Trade |
13:54:55 - 04-Sep-25 |
| Buy* | 1 | 165.00p | SI Trade |
13:54:55 - 04-Sep-25 |
| Buy* | 5,125 | 163.40p | Ordinary |
11:18:20 - 04-Sep-25 |
| Unknown* | 472 | 160.00p | Negotiated Trade |
11:01:37 - 04-Sep-25 |
| Sell* | 4 | 157.10p | Ordinary |
09:05:36 - 04-Sep-25 |
| Buy* | 8,099 | 165.00p | Ordinary |
09:04:02 - 04-Sep-25 |
| Buy* | 84 | 165.00p | SI Trade |
08:42:53 - 04-Sep-25 |
| Sell* | 4,666 | 160.25p | Ordinary |
08:41:39 - 04-Sep-25 |
| Sell* | 1,500 | 160.00p | Ordinary |
08:20:40 - 04-Sep-25 |
| Unknown* | 20,000 | 162.00p | OTC Trade |
17:05:40 - 03-Sep-25 |
| Buy* | 2,751 | 165.00p | Suspected BUY Trade |
16:23:55 - 03-Sep-25 |
| Buy* | 1,800 | 164.00p | Suspected BUY Trade |
16:11:52 - 03-Sep-25 |
| Unknown* | 20,000 | 162.75p | Ordinary |
16:00:35 - 03-Sep-25 |
| Unknown* | 2,751 | 162.50p | Ordinary |
15:51:10 - 03-Sep-25 |
| Sell* | 600 | 160.00p | Uncrossing Trade |
14:00:14 - 03-Sep-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
13:10:40 - 03-Sep-25 |
| Sell* | 1,876 | 160.77p | Ordinary |
12:58:27 - 03-Sep-25 |
| Sell* | 5,000 | 160.77p | Ordinary |
12:57:48 - 03-Sep-25 |
| Buy* | 20 | 165.00p | SI Trade |
12:56:56 - 03-Sep-25 |
| Sell* | 9,189 | 161.00p | Ordinary |
12:56:44 - 03-Sep-25 |
| Sell* | 5,000 | 161.00p | Ordinary |
12:31:20 - 03-Sep-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
09:13:54 - 03-Sep-25 |
| Sell* | 7 | 160.77p | Ordinary |
08:48:24 - 03-Sep-25 |
| Sell* | 13 | 160.77p | Ordinary |
08:36:12 - 03-Sep-25 |
| Buy* | 12,264 | 164.00p | Ordinary |
08:22:23 - 03-Sep-25 |
| Unknown* | 12,500 | 161.00p | OTC Trade |
17:06:52 - 02-Sep-25 |
| Unknown* | 141 | 161.00p | OTC Trade |
16:44:31 - 02-Sep-25 |
| Sell* | 141 | 161.00p | Ordinary |
16:44:31 - 02-Sep-25 |
| Unknown* | 299 | 161.00p | OTC Trade |
16:44:25 - 02-Sep-25 |
| Sell* | 299 | 161.00p | Ordinary |
16:44:25 - 02-Sep-25 |
| Sell* | 10,000 | 161.00p | Uncrossing Trade |
16:35:07 - 02-Sep-25 |
| Unknown* | 12,500 | 162.50p | Ordinary |
16:16:34 - 02-Sep-25 |
| Sell* | 503 | 160.00p | Ordinary |
16:05:15 - 02-Sep-25 |
| Buy* | 2,298 | 163.00p | Ordinary |
15:52:59 - 02-Sep-25 |
| Unknown* | -2,298 | 164.00p | Ordinary Correction |
15:52:59 - 02-Sep-25 |
| Buy* | 2,298 | 164.00p | Ordinary |
15:52:59 - 02-Sep-25 |
| Sell* | 14,400 | 160.00p | Ordinary |
15:33:27 - 02-Sep-25 |
| Sell* | 3,640 | 160.00p | Ordinary |
14:59:44 - 02-Sep-25 |
| Sell* | 475 | 160.00p | Ordinary |
14:57:42 - 02-Sep-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
14:48:53 - 02-Sep-25 |
| Sell* | 1,340 | 160.00p | Ordinary |
14:45:03 - 02-Sep-25 |
| Buy* | 6,215 | 164.00p | Ordinary |
14:40:19 - 02-Sep-25 |
| Buy* | 7,730 | 164.85p | Ordinary |
14:39:58 - 02-Sep-25 |
| Buy* | 7,770 | 164.00p | Ordinary |
14:39:42 - 02-Sep-25 |
| Buy* | 10,000 | 163.30p | Ordinary |
14:32:08 - 02-Sep-25 |
| Sell* | 1,500 | 158.88p | Ordinary |
14:06:53 - 02-Sep-25 |
| Buy* | 10,000 | 161.00p | Ordinary |
13:23:46 - 02-Sep-25 |
| Sell* | 6,710 | 158.50p | Ordinary |
13:01:04 - 02-Sep-25 |
| Sell* | 15 | 157.60p | Ordinary |
12:34:21 - 02-Sep-25 |
| Sell* | 363 | 158.50p | Ordinary |
11:48:53 - 02-Sep-25 |
| Sell* | 251 | 158.50p | Ordinary |
11:33:02 - 02-Sep-25 |
| Sell* | 4,300 | 158.50p | Ordinary |
08:18:16 - 02-Sep-25 |
| Unknown* | 6 | 161.00p | OTC Trade |
16:39:53 - 01-Sep-25 |
| Buy* | 6 | 161.00p | Ordinary |
16:39:53 - 01-Sep-25 |
| Buy* | 3,297 | 161.00p | Suspected BUY Trade |
16:35:16 - 01-Sep-25 |
| Buy* | 8,267 | 165.00p | Ordinary |
16:24:26 - 01-Sep-25 |
| Buy* | 1,236 | 163.10p | Ordinary |
16:17:12 - 01-Sep-25 |
| Sell* | 4,106 | 158.60p | Ordinary |
15:59:30 - 01-Sep-25 |
| Sell* | 1,057 | 155.00p | Ordinary |
15:29:11 - 01-Sep-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
15:25:17 - 01-Sep-25 |
| Sell* | 350 | 155.00p | Ordinary |
15:09:39 - 01-Sep-25 |
| Buy* | 1,707 | 162.00p | Ordinary |
13:32:45 - 01-Sep-25 |
| Buy* | 7,500 | 160.99p | Ordinary |
12:40:28 - 01-Sep-25 |
| Buy* | 61 | 163.00p | SI Trade |
12:29:34 - 01-Sep-25 |
| Buy* | 1 | 163.00p | SI Trade |
12:29:34 - 01-Sep-25 |
| Sell* | 1 | 155.00p | SI Trade |
12:29:34 - 01-Sep-25 |
| Buy* | 51 | 163.00p | SI Trade |
12:29:34 - 01-Sep-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
12:29:25 - 01-Sep-25 |
| Buy* | 15,000 | 161.00p | Ordinary |
12:20:19 - 01-Sep-25 |
| Sell* | 41 | 157.20p | Ordinary |
10:54:30 - 01-Sep-25 |
| Sell* | 571 | 155.00p | Ordinary |
10:54:04 - 01-Sep-25 |