| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 142 | 221.70p | Ordinary |
16:25:51 - 05-Sep-25 |
| Buy* | 2,500 | 221.70p | Ordinary |
15:41:44 - 05-Sep-25 |
| Buy* | 883 | 221.70p | Ordinary |
14:41:38 - 05-Sep-25 |
| Buy* | 7,004 | 223.00p | Suspected BUY Trade |
14:00:17 - 05-Sep-25 |
| Unknown* | 6,700 | 221.00p | Ordinary |
12:45:40 - 05-Sep-25 |
| Buy* | 250 | 221.60001p | Ordinary |
11:47:55 - 05-Sep-25 |
| Buy* | 6,700 | 221.611p | Ordinary |
11:41:11 - 05-Sep-25 |
| Buy* | 280 | 221.60001p | Ordinary |
11:26:41 - 05-Sep-25 |
| Buy* | 67 | 222.2857p | Ordinary |
10:15:13 - 05-Sep-25 |
| Buy* | 52 | 222.2857p | Ordinary |
10:12:13 - 05-Sep-25 |
| Sell* | 3 | 218.0595p | Ordinary |
09:53:25 - 05-Sep-25 |
| Sell* | 2 | 218.0597p | Ordinary |
09:45:41 - 05-Sep-25 |
| Buy* | 84 | 223.42p | Ordinary |
09:26:28 - 05-Sep-25 |
| Buy* | 1 | 224.00p | SI Trade |
08:38:16 - 05-Sep-25 |
| Sell* | 48 | 218.00p | SI Trade |
08:38:16 - 05-Sep-25 |
| Buy* | 1,000 | 222.2857p | Ordinary |
16:15:28 - 04-Sep-25 |
| Buy* | 1 | 224.00p | Ordinary |
15:55:11 - 04-Sep-25 |
| Buy* | 10 | 224.00p | Ordinary |
15:53:11 - 04-Sep-25 |
| Buy* | 966 | 221.515p | Ordinary |
15:48:20 - 04-Sep-25 |
| Buy* | 4 | 221.48511p | Ordinary |
15:12:59 - 04-Sep-25 |
| Buy* | 879 | 221.48511p | Ordinary |
15:06:34 - 04-Sep-25 |
| Buy* | 901 | 221.30p | Ordinary |
15:04:34 - 04-Sep-25 |
| Buy* | 45 | 221.30p | Ordinary |
12:07:04 - 04-Sep-25 |
| Unknown* | 10,168 | 221.00p | Ordinary |
11:58:29 - 04-Sep-25 |
| Buy* | 1,827 | 221.473p | Ordinary |
11:15:10 - 04-Sep-25 |
| Unknown* | 75,000 | 221.00p | Negotiated Trade |
11:03:17 - 04-Sep-25 |
| Buy* | 4 | 221.472p | Ordinary |
09:05:35 - 04-Sep-25 |
| Buy* | 1,700 | 221.471p | Ordinary |
09:02:09 - 04-Sep-25 |
| Buy* | 7,500 | 221.471p | Ordinary |
08:49:49 - 04-Sep-25 |
| Sell* | 10,000 | 222.22p | Ordinary |
08:48:45 - 04-Sep-25 |
| Sell* | 17,500 | 222.10p | Ordinary |
08:48:27 - 04-Sep-25 |
| Sell* | 525 | 222.10p | Ordinary |
08:44:27 - 04-Sep-25 |
| Sell* | 434 | 222.11p | Ordinary |
08:35:15 - 04-Sep-25 |
| Sell* | 2,652 | 220.00p | Ordinary |
15:19:19 - 03-Sep-25 |
| Unknown* | 13,563 | 221.00p | Ordinary |
14:28:20 - 03-Sep-25 |
| Buy* | 539 | 221.471p | Ordinary |
14:21:56 - 03-Sep-25 |
| Buy* | 185 | 221.471p | Ordinary |
14:14:32 - 03-Sep-25 |
| Buy* | 4 | 224.00p | SI Trade |
14:13:02 - 03-Sep-25 |
| Buy* | 44 | 224.00p | SI Trade |
14:13:02 - 03-Sep-25 |
| Buy* | 10 | 224.00p | SI Trade |
14:13:02 - 03-Sep-25 |
| Sell* | 5,000 | 220.00p | Ordinary |
14:13:00 - 03-Sep-25 |
| Buy* | 1,250 | 221.45p | Ordinary |
12:31:22 - 03-Sep-25 |
| Buy* | 550 | 221.43p | Ordinary |
11:34:53 - 03-Sep-25 |
| Buy* | 129 | 222.2857p | Ordinary |
11:10:09 - 03-Sep-25 |
| Buy* | 750 | 221.425p | Ordinary |
09:53:25 - 03-Sep-25 |
| Unknown* | 40,049 | 223.00p | Negotiated Trade |
09:41:25 - 03-Sep-25 |
| Buy* | 250 | 221.40p | Ordinary |
09:07:49 - 03-Sep-25 |
| Buy* | 5,000 | 221.425p | Ordinary |
08:59:56 - 03-Sep-25 |
| Buy* | 2 | 224.00p | SI Trade |
08:56:08 - 03-Sep-25 |
| Sell* | 76 | 218.00p | SI Trade |
08:56:08 - 03-Sep-25 |
| Buy* | 5 | 224.00p | SI Trade |
08:56:08 - 03-Sep-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:56:08 - 03-Sep-25 |
| Buy* | 44 | 224.00p | SI Trade |
08:56:08 - 03-Sep-25 |
| Buy* | 10 | 224.00p | SI Trade |
08:56:08 - 03-Sep-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:56:08 - 03-Sep-25 |
| Buy* | 1 | 224.00p | SI Trade |
08:56:08 - 03-Sep-25 |
| Sell* | 5,000 | 220.70p | Ordinary |
08:56:06 - 03-Sep-25 |
| Buy* | 3,348 | 221.40p | Ordinary |
08:06:34 - 03-Sep-25 |
| Unknown* | 36,999 | 221.40p | Ordinary |
08:02:54 - 03-Sep-25 |
| Sell* | 165 | 221.3751p | Ordinary |
16:28:31 - 02-Sep-25 |
| Unknown* | 50,000 | 224.00p | Negotiated Trade |
16:12:35 - 02-Sep-25 |
| Unknown* | 7,081 | 222.00p | Ordinary |
15:37:26 - 02-Sep-25 |
| Sell* | 1,088 | 221.35p | Ordinary |
14:53:27 - 02-Sep-25 |
| Sell* | 1,168 | 221.32p | Ordinary |
14:35:39 - 02-Sep-25 |
| Sell* | 440 | 221.32p | Ordinary |
14:31:36 - 02-Sep-25 |
| Unknown* | 50,000 | 224.50p | Ordinary |
14:27:22 - 02-Sep-25 |
| Sell* | 15,000 | 221.295p | Ordinary |
14:26:24 - 02-Sep-25 |
| Sell* | 1,756 | 221.295p | Ordinary |
14:04:20 - 02-Sep-25 |
| Sell* | 5,500 | 221.295p | Ordinary |
13:39:39 - 02-Sep-25 |
| Buy* | 448 | 222.95p | Ordinary |
12:27:36 - 02-Sep-25 |
| Sell* | 1,996 | 221.295p | Ordinary |
12:25:55 - 02-Sep-25 |
| Unknown* | 3,851 | 221.50p | Ordinary |
11:36:09 - 02-Sep-25 |
| Buy* | 1,544 | 222.95p | Ordinary |
11:02:24 - 02-Sep-25 |
| Sell* | 191 | 221.28p | Ordinary |
11:02:04 - 02-Sep-25 |
| Sell* | 525 | 221.28p | Ordinary |
10:25:08 - 02-Sep-25 |
| Buy* | 49 | 223.00p | Ordinary |
09:02:12 - 02-Sep-25 |
| Sell* | 6,941 | 221.28p | Ordinary |
08:40:41 - 02-Sep-25 |
| Sell* | 2,450 | 221.26p | Ordinary |
08:26:51 - 02-Sep-25 |
| Buy* | 217 | 224.00p | Ordinary |
08:13:15 - 02-Sep-25 |
| Sell* | 1 | 218.00p | SI Trade |
08:04:22 - 02-Sep-25 |
| Buy* | 44 | 225.00p | SI Trade |
08:04:22 - 02-Sep-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:04:22 - 02-Sep-25 |
| Buy* | 9 | 225.00p | SI Trade |
08:04:22 - 02-Sep-25 |
| Sell* | 4,000 | 221.21p | Ordinary |
08:04:16 - 02-Sep-25 |
| Unknown* | 10,000 | 222.50p | Ordinary |
16:29:39 - 01-Sep-25 |
| Unknown* | 11,250 | 222.50p | Ordinary |
16:10:41 - 01-Sep-25 |
| Unknown* | 125,000 | 222.50p | Ordinary |
16:10:36 - 01-Sep-25 |
| Sell* | 858 | 221.175p | Ordinary |
14:16:46 - 01-Sep-25 |
| Sell* | 787 | 221.16p | Ordinary |
14:12:11 - 01-Sep-25 |
| Sell* | 2,542 | 221.10p | Ordinary |
13:41:17 - 01-Sep-25 |
| Buy* | 1,559 | 224.00p | Ordinary |
13:21:50 - 01-Sep-25 |
| Buy* | 4 | 224.9507p | Ordinary |
13:16:29 - 01-Sep-25 |
| Sell* | 216 | 221.10p | Ordinary |
13:14:37 - 01-Sep-25 |
| Sell* | 30 | 221.10p | Ordinary |
12:16:03 - 01-Sep-25 |
| Buy* | 83 | 224.9666p | Ordinary |
11:53:48 - 01-Sep-25 |
| Unknown* | 8,607 | 222.50p | Ordinary |
11:44:18 - 01-Sep-25 |
| Sell* | 195 | 221.05p | Ordinary |
10:34:05 - 01-Sep-25 |
| Buy* | 8 | 224.00p | Ordinary |
10:05:21 - 01-Sep-25 |
| Buy* | 8 | 221.90p | Ordinary |
09:27:13 - 01-Sep-25 |
| Buy* | 26 | 221.90p | Ordinary |
09:27:12 - 01-Sep-25 |
| Buy* | 44 | 221.90p | Ordinary |
09:27:12 - 01-Sep-25 |
| Unknown* | 800 | 221.00p | Ordinary |
09:01:23 - 01-Sep-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:56:52 - 01-Sep-25 |
| Sell* | 111 | 220.00p | SI Trade |
08:56:52 - 01-Sep-25 |
| Buy* | 3 | 222.00p | SI Trade |
08:56:52 - 01-Sep-25 |
| Sell* | 25 | 220.00p | SI Trade |
08:56:52 - 01-Sep-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:56:52 - 01-Sep-25 |
| Buy* | 925 | 220.275p | Ordinary |
08:30:29 - 01-Sep-25 |
| Buy* | 128 | 220.21p | Ordinary |
08:27:14 - 01-Sep-25 |
| Buy* | 9,238 | 221.90p | Ordinary |
08:03:42 - 01-Sep-25 |
| Buy* | 88 | 220.00p | Ordinary |
08:02:54 - 01-Sep-25 |
| Unknown* | 252,775 | 220.5043p | Ordinary |
16:33:47 - 29-Aug-25 |
| Sell* | 70 | 218.89p | Ordinary |
16:27:15 - 29-Aug-25 |
| Buy* | 25,000 | 222.00p | Ordinary |
16:25:22 - 29-Aug-25 |
| Buy* | 533 | 220.20p | Ordinary |
15:52:49 - 29-Aug-25 |
| Buy* | 165 | 220.155p | Ordinary |
15:00:27 - 29-Aug-25 |
| Unknown* | 66 | 220.00p | Uncrossing Trade |
14:00:08 - 29-Aug-25 |
| Buy* | 2,830 | 220.135p | Ordinary |
13:58:37 - 29-Aug-25 |
| Buy* | 4,072 | 220.00p | Ordinary |
12:37:37 - 29-Aug-25 |
| Buy* | 1,540 | 220.11p | Ordinary |
12:37:26 - 29-Aug-25 |
| Buy* | 890 | 220.11p | Ordinary |
12:12:24 - 29-Aug-25 |
| Buy* | 4,323 | 220.11p | Ordinary |
11:41:51 - 29-Aug-25 |
| Buy* | 2,454 | 220.07p | Ordinary |
11:16:51 - 29-Aug-25 |
| Buy* | 3,542 | 220.001p | Ordinary |
10:52:20 - 29-Aug-25 |
| Buy* | 4,306 | 220.001p | Ordinary |
10:27:24 - 29-Aug-25 |
| Buy* | 4,739 | 220.001p | Ordinary |
10:04:28 - 29-Aug-25 |
| Buy* | 1,334 | 220.00p | Ordinary |
09:57:34 - 29-Aug-25 |
| Buy* | 250 | 220.00p | Ordinary |
09:50:56 - 29-Aug-25 |
| Buy* | 2,718 | 220.00p | Ordinary |
09:36:51 - 29-Aug-25 |
| Buy* | 4,503 | 221.96p | Ordinary |
09:14:21 - 29-Aug-25 |
| Buy* | 2,142 | 220.00p | Ordinary |
09:12:48 - 29-Aug-25 |
| Buy* | 1 | 221.96p | Ordinary |
09:11:33 - 29-Aug-25 |
| Buy* | 19 | 221.90p | Ordinary |
09:01:28 - 29-Aug-25 |
| Buy* | 3 | 221.9605p | Ordinary |
08:57:29 - 29-Aug-25 |
| Buy* | 4 | 221.9607p | Ordinary |
08:33:14 - 29-Aug-25 |
| Buy* | 219 | 222.00p | Ordinary |
08:04:03 - 29-Aug-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:00:08 - 29-Aug-25 |
| Sell* | 8 | 218.00p | SI Trade |
08:00:08 - 29-Aug-25 |
| Buy* | 2 | 222.00p | SI Trade |
08:00:08 - 29-Aug-25 |
| Sell* | 30 | 218.00p | SI Trade |
08:00:08 - 29-Aug-25 |
| Sell* | 1,737 | 219.99p | Ordinary |
16:25:38 - 28-Aug-25 |
| Sell* | 2,964 | 219.99p | Ordinary |
16:01:32 - 28-Aug-25 |
| Sell* | 4,025 | 219.99p | Ordinary |
15:36:27 - 28-Aug-25 |
| Sell* | 2,850 | 219.81p | Ordinary |
14:47:27 - 28-Aug-25 |
| Sell* | 1,674 | 219.677p | Ordinary |
13:44:34 - 28-Aug-25 |
| Sell* | 949 | 219.651p | Ordinary |
13:06:14 - 28-Aug-25 |
| Buy* | 40 | 221.90p | Ordinary |
13:03:45 - 28-Aug-25 |
| Sell* | 1,650 | 219.60p | Ordinary |
12:50:26 - 28-Aug-25 |
| Buy* | 9,294 | 220.00p | Ordinary |
11:56:10 - 28-Aug-25 |
| Sell* | 7,534 | 219.822p | Ordinary |
11:38:45 - 28-Aug-25 |
| Unknown* | 50,000 | 222.00p | Negotiated Trade |
11:38:12 - 28-Aug-25 |
| Buy* | 4,901 | 221.80p | Ordinary |
10:37:50 - 28-Aug-25 |
| Buy* | 2,404 | 221.40p | Ordinary |
10:32:02 - 28-Aug-25 |
| Buy* | 416 | 221.40p | Ordinary |
10:22:26 - 28-Aug-25 |
| Buy* | 176 | 220.00p | Ordinary |
10:20:25 - 28-Aug-25 |
| Buy* | 446 | 221.40p | Ordinary |
09:14:07 - 28-Aug-25 |
| Sell* | 129 | 219.625p | Ordinary |
09:02:31 - 28-Aug-25 |
| Sell* | 531 | 219.625p | Ordinary |
09:02:29 - 28-Aug-25 |
| Sell* | 5,380 | 219.625p | Ordinary |
09:02:28 - 28-Aug-25 |
| Sell* | 14,625 | 219.625p | Ordinary |
09:02:27 - 28-Aug-25 |
| Buy* | 1 | 222.00p | SI Trade |
08:36:22 - 28-Aug-25 |
| Sell* | 191 | 219.625p | Ordinary |
08:03:24 - 28-Aug-25 |
| Buy* | 7,500 | 220.00p | Suspected BUY Trade |
16:06:58 - 27-Aug-25 |
| Buy* | 1,237 | 220.21p | Ordinary |
15:56:11 - 27-Aug-25 |
| Buy* | 70 | 220.21p | Ordinary |
15:47:24 - 27-Aug-25 |
| Buy* | 779 | 220.21p | Ordinary |
15:42:18 - 27-Aug-25 |
| Buy* | 341 | 220.21p | Ordinary |
15:31:31 - 27-Aug-25 |
| Buy* | 194 | 220.21p | Ordinary |
15:20:37 - 27-Aug-25 |
| Buy* | 225 | 220.21p | Ordinary |
15:17:26 - 27-Aug-25 |
| Buy* | 15 | 221.90p | Ordinary |
14:13:57 - 27-Aug-25 |
| Buy* | 88 | 221.90p | Ordinary |
13:35:19 - 27-Aug-25 |
| Buy* | 100 | 220.00p | Ordinary |
13:12:51 - 27-Aug-25 |
| Buy* | 225 | 222.00p | SI Trade |
12:24:47 - 27-Aug-25 |
| Buy* | 2,096 | 220.00p | Ordinary |
11:59:32 - 27-Aug-25 |
| Buy* | 282 | 222.00p | Ordinary |
11:59:18 - 27-Aug-25 |
| Buy* | 358 | 222.00p | Ordinary |
11:44:44 - 27-Aug-25 |
| Buy* | 10,894 | 220.00p | Ordinary |
11:41:53 - 27-Aug-25 |
| Buy* | 250 | 222.00p | Ordinary |
10:51:21 - 27-Aug-25 |
| Buy* | 1,173 | 220.00p | Ordinary |
10:29:57 - 27-Aug-25 |
| Sell* | 125,000 | 219.50p | Ordinary |
10:19:57 - 27-Aug-25 |
| Buy* | 4 | 222.00p | Ordinary |
10:13:34 - 27-Aug-25 |
| Buy* | 5,000 | 222.00p | Ordinary |
09:57:48 - 27-Aug-25 |
| Buy* | 4,500 | 220.00p | Ordinary |
09:29:07 - 27-Aug-25 |
| Buy* | 4,466 | 220.00p | Ordinary |
09:15:25 - 27-Aug-25 |
| Buy* | 967 | 222.00p | Ordinary |
09:02:41 - 27-Aug-25 |
| Buy* | 2,500 | 221.95p | Ordinary |
09:01:59 - 27-Aug-25 |
| Sell* | 11,250 | 219.50p | Ordinary |
08:53:17 - 27-Aug-25 |
| Sell* | 7,023 | 219.50p | Ordinary |
08:53:13 - 27-Aug-25 |
| Unknown* | -7,023 | 219.50p | Ordinary Correction |
08:53:13 - 27-Aug-25 |
| Sell* | 7,023 | 219.50p | Ordinary |
08:53:13 - 27-Aug-25 |
| Buy* | 5,000 | 220.00p | Ordinary |
08:42:14 - 27-Aug-25 |
| Sell* | 52 | 217.00p | SI Trade |
08:36:33 - 27-Aug-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:36:33 - 27-Aug-25 |
| Buy* | 3,000 | 220.00p | Ordinary |
08:36:12 - 27-Aug-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:34:34 - 27-Aug-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
08:32:29 - 27-Aug-25 |
| Buy* | 500 | 219.91p | Ordinary |
08:31:30 - 27-Aug-25 |
| Buy* | 1,000 | 219.91p | Ordinary |
08:30:45 - 27-Aug-25 |
| Buy* | 7,500 | 220.00p | Ordinary |
08:30:36 - 27-Aug-25 |
| Buy* | 1,000 | 219.91p | Ordinary |
08:29:59 - 27-Aug-25 |