| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 138.00p | Uncrossing Trade |
16:35:15 - 08-Sep-25 |
| Unknown* | 9,106 | 137.979p | Ordinary |
15:43:26 - 08-Sep-25 |
| Sell* | 1,500 | 137.979p | Ordinary |
15:20:37 - 08-Sep-25 |
| Buy* | 2,495 | 138.60p | Ordinary |
15:09:07 - 08-Sep-25 |
| Buy* | 5 | 138.20p | Ordinary |
14:56:42 - 08-Sep-25 |
| Buy* | 420 | 139.00p | SI Trade |
14:39:32 - 08-Sep-25 |
| Buy* | 96 | 139.00p | SI Trade |
14:39:32 - 08-Sep-25 |
| Sell* | 2,420 | 137.916p | Ordinary |
14:23:27 - 08-Sep-25 |
| Buy* | 270 | 138.60p | Ordinary |
14:19:19 - 08-Sep-25 |
| Sell* | 2,906 | 137.851p | Ordinary |
12:41:42 - 08-Sep-25 |
| Buy* | 7 | 139.00p | SI Trade |
12:34:36 - 08-Sep-25 |
| Sell* | 2,345 | 137.77p | Ordinary |
12:34:18 - 08-Sep-25 |
| Unknown* | 10,000 | 138.00p | Negotiated Trade |
11:35:16 - 08-Sep-25 |
| Buy* | 10,000 | 138.00p | Suspected BUY Trade |
11:29:03 - 08-Sep-25 |
| Unknown* | 4,602 | 137.16p | Ordinary |
10:44:03 - 08-Sep-25 |
| Buy* | 335 | 138.00p | Ordinary |
10:07:27 - 08-Sep-25 |
| Buy* | 1,017 | 137.16p | Ordinary |
09:52:37 - 08-Sep-25 |
| Buy* | 2,500 | 137.20p | Ordinary |
15:14:23 - 05-Sep-25 |
| Sell* | 29 | 136.00p | Ordinary |
14:09:33 - 05-Sep-25 |
| Buy* | 7,385 | 138.00p | Suspected BUY Trade |
14:00:11 - 05-Sep-25 |
| Unknown* | 16,495 | 138.00p | Ordinary |
12:44:32 - 05-Sep-25 |
| Sell* | 1,000 | 136.671p | Ordinary |
11:51:49 - 05-Sep-25 |
| Buy* | 3,300 | 137.10p | Ordinary |
11:33:38 - 05-Sep-25 |
| Buy* | 291 | 137.10p | Ordinary |
11:19:28 - 05-Sep-25 |
| Sell* | 73 | 136.551p | Ordinary |
10:57:54 - 05-Sep-25 |
| Sell* | 352 | 136.671p | Ordinary |
10:52:00 - 05-Sep-25 |
| Sell* | 1,063 | 136.671p | Ordinary |
10:22:02 - 05-Sep-25 |
| Sell* | 1,513 | 136.551p | Ordinary |
09:04:17 - 05-Sep-25 |
| Buy* | 36 | 138.00p | SI Trade |
09:00:36 - 05-Sep-25 |
| Buy* | 10 | 138.00p | SI Trade |
09:00:36 - 05-Sep-25 |
| Buy* | 4 | 138.00p | SI Trade |
09:00:36 - 05-Sep-25 |
| Buy* | 4 | 138.00p | SI Trade |
09:00:36 - 05-Sep-25 |
| Buy* | 7,500 | 138.00p | Suspected BUY Trade |
09:00:22 - 05-Sep-25 |
| Sell* | 672 | 136.461p | Ordinary |
08:55:17 - 05-Sep-25 |
| Buy* | 906 | 137.20p | Ordinary |
08:14:25 - 05-Sep-25 |
| Unknown* | 4,161 | 137.00p | Uncrossing Trade |
08:00:11 - 05-Sep-25 |
| Buy* | 2,189 | 138.00p | Suspected BUY Trade |
16:35:09 - 04-Sep-25 |
| Unknown* | 86 | 137.00p | Ordinary |
16:28:26 - 04-Sep-25 |
| Unknown* | 49,914 | 137.00p | Ordinary |
16:27:35 - 04-Sep-25 |
| Buy* | 510 | 137.20p | Ordinary |
16:16:45 - 04-Sep-25 |
| Sell* | 1,800 | 136.388p | Ordinary |
15:57:11 - 04-Sep-25 |
| Sell* | 2,039 | 136.388p | Ordinary |
15:48:18 - 04-Sep-25 |
| Unknown* | 6,000 | 137.00p | Ordinary |
15:42:56 - 04-Sep-25 |
| Unknown* | 6,000 | 136.388p | Ordinary |
15:42:46 - 04-Sep-25 |
| Sell* | 3,500 | 136.11p | Ordinary |
14:08:34 - 04-Sep-25 |
| Unknown* | 311 | 137.00p | Uncrossing Trade |
14:00:27 - 04-Sep-25 |
| Buy* | 3 | 138.00p | SI Trade |
13:33:57 - 04-Sep-25 |
| Buy* | 540 | 138.00p | SI Trade |
13:33:57 - 04-Sep-25 |
| Buy* | 50 | 138.00p | SI Trade |
13:33:57 - 04-Sep-25 |
| Unknown* | 246,890 | 138.00p | Negotiated Trade |
13:00:38 - 04-Sep-25 |
| Unknown* | 600 | 136.50p | Ordinary |
12:55:35 - 04-Sep-25 |
| Sell* | 3,244 | 135.00p | Ordinary |
12:48:18 - 04-Sep-25 |
| Sell* | 2,008 | 135.00p | Ordinary |
12:47:50 - 04-Sep-25 |
| Sell* | 11,575 | 135.00p | Negotiated Trade |
12:47:21 - 04-Sep-25 |
| Sell* | 13,544 | 135.00p | Negotiated Trade |
12:25:34 - 04-Sep-25 |
| Unknown* | 9,306 | 136.50p | Negotiated Trade |
12:23:56 - 04-Sep-25 |
| Unknown* | 9,306 | 136.50p | Negotiated Trade |
12:23:50 - 04-Sep-25 |
| Sell* | 3,300 | 136.00p | Ordinary |
11:18:04 - 04-Sep-25 |
| Sell* | 13,000 | 135.00p | Negotiated Trade |
11:17:44 - 04-Sep-25 |
| Sell* | 3,606 | 135.10p | Ordinary |
10:44:32 - 04-Sep-25 |
| Buy* | 3,648 | 136.95p | Ordinary |
09:51:14 - 04-Sep-25 |
| Sell* | 14,055 | 135.00p | Negotiated Trade |
09:47:32 - 04-Sep-25 |
| Unknown* | 17,550 | 136.50p | Negotiated Trade |
14:25:55 - 03-Sep-25 |
| Unknown* | 22,625 | 136.50p | Negotiated Trade |
14:25:48 - 03-Sep-25 |
| Buy* | 172 | 137.634p | Ordinary |
14:24:44 - 03-Sep-25 |
| Sell* | 1,151 | 135.15p | Ordinary |
14:23:08 - 03-Sep-25 |
| Sell* | 2,867 | 135.25p | Ordinary |
13:26:05 - 03-Sep-25 |
| Sell* | 23 | 135.10p | Ordinary |
13:15:38 - 03-Sep-25 |
| Sell* | 1,000 | 135.25p | Ordinary |
12:45:37 - 03-Sep-25 |
| Sell* | 748 | 135.35p | Ordinary |
12:41:19 - 03-Sep-25 |
| Sell* | 3,123 | 135.35p | Ordinary |
12:35:42 - 03-Sep-25 |
| Sell* | 1,399 | 135.45p | Ordinary |
12:26:14 - 03-Sep-25 |
| Sell* | 1,500 | 136.30p | Ordinary |
12:23:19 - 03-Sep-25 |
| Sell* | 2,359 | 136.30p | Ordinary |
12:03:32 - 03-Sep-25 |
| Buy* | 7,500 | 137.50p | Ordinary |
11:05:52 - 03-Sep-25 |
| Unknown* | 7,500 | 137.00p | Ordinary |
11:05:44 - 03-Sep-25 |
| Buy* | 125 | 137.634p | Ordinary |
10:47:40 - 03-Sep-25 |
| Buy* | 1,623 | 137.634p | Ordinary |
10:43:01 - 03-Sep-25 |
| Buy* | 15 | 138.00p | SI Trade |
09:15:19 - 03-Sep-25 |
| Buy* | 1,557 | 137.65p | Ordinary |
08:47:28 - 03-Sep-25 |
| Buy* | 753 | 137.69p | Ordinary |
08:19:59 - 03-Sep-25 |
| Sell* | 899 | 136.30p | Ordinary |
08:04:26 - 03-Sep-25 |
| Buy* | 245 | 137.69p | Ordinary |
08:03:42 - 03-Sep-25 |
| Unknown* | 90,000 | 137.00p | Negotiated Trade |
17:27:20 - 02-Sep-25 |
| Buy* | 363 | 137.70p | Ordinary |
15:53:52 - 02-Sep-25 |
| Sell* | 15,000 | 136.50p | Negotiated Trade |
15:32:37 - 02-Sep-25 |
| Unknown* | 14,097 | 136.00p | Negotiated Trade |
15:32:29 - 02-Sep-25 |
| Buy* | 72 | 138.00p | SI Trade |
14:31:38 - 02-Sep-25 |
| Buy* | 1,811 | 138.00p | SI Trade |
14:31:38 - 02-Sep-25 |
| Sell* | 2 | 136.00p | SI Trade |
14:31:38 - 02-Sep-25 |
| Sell* | 984 | 137.01p | Ordinary |
14:31:26 - 02-Sep-25 |
| Sell* | 3,989 | 137.10p | Ordinary |
14:02:42 - 02-Sep-25 |
| Sell* | 2,830 | 137.15p | Ordinary |
13:28:28 - 02-Sep-25 |
| Unknown* | 7,296 | 137.15p | Ordinary |
13:20:18 - 02-Sep-25 |
| Sell* | 1,340 | 137.375p | Ordinary |
12:37:40 - 02-Sep-25 |
| Unknown* | 20,667 | 138.00p | Negotiated Trade |
12:31:10 - 02-Sep-25 |
| Unknown* | -20,667 | 137.875p | Correction Negotiated Trade |
12:31:10 - 02-Sep-25 |
| Buy* | 20,667 | 137.875p | Suspected BUY Trade |
12:31:10 - 02-Sep-25 |
| Unknown* | 29,334 | 138.00p | Negotiated Trade |
12:31:02 - 02-Sep-25 |
| Unknown* | -29,334 | 137.875p | Correction Negotiated Trade |
12:31:02 - 02-Sep-25 |
| Buy* | 29,334 | 137.875p | Suspected BUY Trade |
12:31:02 - 02-Sep-25 |
| Sell* | 1,000 | 137.00p | SI Trade |
12:20:41 - 02-Sep-25 |
| Buy* | 1 | 138.00p | SI Trade |
12:20:41 - 02-Sep-25 |
| Buy* | 2 | 138.00p | SI Trade |
12:20:41 - 02-Sep-25 |
| Buy* | 61 | 138.00p | SI Trade |
12:20:41 - 02-Sep-25 |
| Buy* | 18 | 138.00p | SI Trade |
12:20:41 - 02-Sep-25 |
| Unknown* | 50,000 | 137.00p | Negotiated Trade |
12:20:30 - 02-Sep-25 |
| Buy* | 68 | 137.875p | Ordinary |
12:01:17 - 02-Sep-25 |
| Unknown* | 9,810 | 137.00p | Ordinary |
11:36:09 - 02-Sep-25 |
| Unknown* | 9,800 | 137.00p | Ordinary |
11:36:09 - 02-Sep-25 |
| Sell* | 37 | 136.57p | Ordinary |
10:44:51 - 02-Sep-25 |
| Sell* | 1,075 | 136.55p | Ordinary |
10:22:49 - 02-Sep-25 |
| Sell* | 483 | 136.55p | Ordinary |
09:06:12 - 02-Sep-25 |
| Sell* | 7,111 | 136.00p | Ordinary |
09:05:27 - 02-Sep-25 |
| Unknown* | 7,295 | 137.00p | Ordinary |
08:36:22 - 02-Sep-25 |
| Unknown* | 5,000 | 136.355p | Ordinary |
08:21:11 - 02-Sep-25 |
| Sell* | 5,110 | 135.20p | Ordinary |
16:26:08 - 01-Sep-25 |
| Sell* | 1,471 | 136.36p | Ordinary |
16:00:35 - 01-Sep-25 |
| Sell* | 2,770 | 136.355p | Ordinary |
15:48:43 - 01-Sep-25 |
| Unknown* | 6,000 | 135.50p | Ordinary |
15:45:45 - 01-Sep-25 |
| Unknown* | 25,000 | 138.00p | Negotiated Trade |
14:55:48 - 01-Sep-25 |
| Buy* | 451 | 138.00p | SI Trade |
14:34:32 - 01-Sep-25 |
| Unknown* | 31,000 | 138.00p | Negotiated Trade |
14:34:05 - 01-Sep-25 |
| Unknown* | 44,000 | 138.00p | Negotiated Trade |
14:33:52 - 01-Sep-25 |
| Buy* | 75,000 | 138.207p | Suspected BUY Trade |
14:31:53 - 01-Sep-25 |
| Sell* | 58 | 134.00p | Ordinary |
14:13:36 - 01-Sep-25 |
| Unknown* | -5,110 | 135.20p | Ordinary Correction |
14:03:42 - 01-Sep-25 |
| Unknown* | 5,110 | 135.20p | Ordinary |
14:03:42 - 01-Sep-25 |
| Buy* | 3,000 | 140.76p | Suspected BUY Trade |
14:00:01 - 01-Sep-25 |
| Buy* | 3,665 | 136.30p | Ordinary |
13:51:56 - 01-Sep-25 |
| Buy* | 5,495 | 136.40p | Ordinary |
13:48:46 - 01-Sep-25 |
| Sell* | 748 | 135.15p | Ordinary |
13:13:40 - 01-Sep-25 |
| Buy* | 3,750 | 136.75p | Ordinary |
12:21:23 - 01-Sep-25 |
| Sell* | 3,750 | 136.00p | Ordinary |
12:21:09 - 01-Sep-25 |
| Sell* | 68 | 135.15p | Ordinary |
12:15:59 - 01-Sep-25 |
| Unknown* | 17,550 | 136.50p | Ordinary |
11:44:18 - 01-Sep-25 |
| Unknown* | 17,530 | 136.50p | Ordinary |
11:44:18 - 01-Sep-25 |
| Sell* | 5,000 | 135.11p | Ordinary |
10:34:45 - 01-Sep-25 |
| Unknown* | 7,500 | 135.45p | Ordinary |
10:33:51 - 01-Sep-25 |
| Sell* | 5,000 | 135.60p | Ordinary |
10:33:34 - 01-Sep-25 |
| Sell* | 5,000 | 135.60p | Ordinary |
10:33:33 - 01-Sep-25 |
| Buy* | 63 | 138.00p | SI Trade |
10:32:32 - 01-Sep-25 |
| Buy* | 7 | 138.00p | SI Trade |
10:32:32 - 01-Sep-25 |
| Buy* | 29 | 138.00p | SI Trade |
10:32:32 - 01-Sep-25 |
| Sell* | 2,699 | 135.60p | Ordinary |
10:05:05 - 01-Sep-25 |
| Sell* | 139 | 135.60p | Ordinary |
09:36:29 - 01-Sep-25 |
| Unknown* | 100 | 135.00p | SI Trade |
08:09:06 - 01-Sep-25 |
| Unknown* | 484 | 138.00p | SI Trade |
08:09:06 - 01-Sep-25 |
| Unknown* | 100 | 138.00p | SI Trade |
08:09:06 - 01-Sep-25 |
| Sell* | 1,000 | 135.45p | Ordinary |
08:00:23 - 01-Sep-25 |
| Unknown* | 600 | 136.50p | OTC Trade |
17:07:26 - 29-Aug-25 |
| Buy* | 750 | 137.70p | Ordinary |
15:41:36 - 29-Aug-25 |
| Sell* | 61 | 135.60p | Ordinary |
15:32:20 - 29-Aug-25 |
| Buy* | 427 | 137.70p | Ordinary |
15:28:32 - 29-Aug-25 |
| Sell* | 125 | 135.60p | Ordinary |
14:43:05 - 29-Aug-25 |
| Buy* | 72 | 137.798p | Ordinary |
14:39:28 - 29-Aug-25 |
| Buy* | 200 | 138.00p | Ordinary |
14:27:31 - 29-Aug-25 |
| Buy* | 10 | 137.798p | Ordinary |
14:14:58 - 29-Aug-25 |
| Sell* | 3,010 | 135.63p | Ordinary |
13:11:37 - 29-Aug-25 |
| Sell* | 210 | 135.60p | Ordinary |
12:49:06 - 29-Aug-25 |
| Unknown* | 12,600 | 136.50p | Ordinary |
12:45:32 - 29-Aug-25 |
| Unknown* | 12,590 | 136.50p | Ordinary |
12:45:32 - 29-Aug-25 |
| Unknown* | 5,339 | 135.63p | Ordinary |
12:21:08 - 29-Aug-25 |
| Buy* | 600 | 137.798p | Ordinary |
12:02:11 - 29-Aug-25 |
| Sell* | 100 | 135.63p | Ordinary |
11:59:33 - 29-Aug-25 |
| Buy* | 2,600 | 137.80p | Ordinary |
11:47:35 - 29-Aug-25 |
| Unknown* | 5,758 | 135.63p | Ordinary |
10:58:52 - 29-Aug-25 |
| Buy* | 1,812 | 137.90p | Ordinary |
10:57:30 - 29-Aug-25 |
| Sell* | 996 | 135.60p | Ordinary |
10:57:11 - 29-Aug-25 |
| Buy* | 2,000 | 137.90p | Ordinary |
10:43:38 - 29-Aug-25 |
| Buy* | 100 | 138.00p | SI Trade |
09:48:15 - 29-Aug-25 |
| Buy* | 1 | 138.00p | SI Trade |
09:48:15 - 29-Aug-25 |
| Sell* | 3,226 | 135.45p | Ordinary |
09:47:00 - 29-Aug-25 |
| Unknown* | 5,424 | 137.90p | Ordinary |
09:38:19 - 29-Aug-25 |
| Buy* | 2,172 | 137.90p | Ordinary |
09:37:44 - 29-Aug-25 |
| Sell* | 750 | 135.45p | Ordinary |
08:42:30 - 29-Aug-25 |
| Buy* | 2,000 | 137.50p | Suspected BUY Trade |
16:35:28 - 28-Aug-25 |
| Unknown* | 5,508 | 137.90p | Ordinary |
16:13:15 - 28-Aug-25 |
| Buy* | 1,000 | 137.00p | Ordinary |
15:30:10 - 28-Aug-25 |
| Buy* | 1,000 | 136.94p | Ordinary |
15:27:08 - 28-Aug-25 |
| Buy* | 5,000 | 137.00p | Ordinary |
15:25:46 - 28-Aug-25 |
| Buy* | 4,000 | 136.94p | Ordinary |
15:24:42 - 28-Aug-25 |
| Sell* | 5,000 | 135.90p | Ordinary |
15:23:26 - 28-Aug-25 |
| Buy* | 1,000 | 135.00p | Ordinary |
15:23:03 - 28-Aug-25 |
| Buy* | 74 | 135.00p | SI Trade |
15:19:24 - 28-Aug-25 |
| Buy* | 523 | 135.00p | Ordinary |
14:59:10 - 28-Aug-25 |
| Buy* | 48 | 135.00p | Ordinary |
14:36:47 - 28-Aug-25 |
| Sell* | 9 | 133.00p | Ordinary |
14:16:50 - 28-Aug-25 |
| Buy* | 2,792 | 135.00p | Ordinary |
14:07:43 - 28-Aug-25 |
| Sell* | 3,803 | 133.70p | Ordinary |
13:47:41 - 28-Aug-25 |
| Unknown* | 5,000 | 133.25p | Ordinary |
12:36:39 - 28-Aug-25 |
| Sell* | 1,320 | 133.62p | Ordinary |
12:25:10 - 28-Aug-25 |
| Unknown* | 18,015 | 134.00p | Ordinary |
11:55:58 - 28-Aug-25 |
| Unknown* | 18,000 | 134.00p | Ordinary |
11:55:58 - 28-Aug-25 |
| Sell* | 2,150 | 133.60p | Ordinary |
11:15:34 - 28-Aug-25 |
| Sell* | 2,500 | 133.60p | Ordinary |
11:11:54 - 28-Aug-25 |
| Sell* | 200 | 133.60p | Ordinary |
10:12:59 - 28-Aug-25 |
| Buy* | 1,000 | 134.00p | Ordinary |
09:42:06 - 28-Aug-25 |
| Buy* | 3,703 | 134.90p | Ordinary |
09:41:22 - 28-Aug-25 |
| Buy* | 970 | 134.00p | Ordinary |
09:40:51 - 28-Aug-25 |