| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 141.855p | Ordinary |
10:16:06 - 15-Sep-25 |
| Sell* | 625 | 141.80p | Negotiated Trade |
09:41:22 - 15-Sep-25 |
| Sell* | 1,071 | 141.80p | Negotiated Trade |
09:36:44 - 15-Sep-25 |
| Buy* | 700 | 142.16p | Ordinary |
08:26:11 - 15-Sep-25 |
| Buy* | 2,806 | 142.18p | Ordinary |
08:07:16 - 15-Sep-25 |
| Buy* | 32 | 142.60p | Ordinary |
08:00:27 - 15-Sep-25 |
| Unknown* | 5 | 142.00p | Uncrossing Trade |
16:35:27 - 12-Sep-25 |
| Unknown* | 0 | 141.00p | SI Trade |
15:34:19 - 12-Sep-25 |
| Unknown* | 0 | 143.00p | SI Trade |
15:34:19 - 12-Sep-25 |
| Unknown* | 0 | 141.00p | SI Trade |
15:32:57 - 12-Sep-25 |
| Unknown* | 0 | 143.00p | SI Trade |
15:32:57 - 12-Sep-25 |
| Buy* | 695 | 142.20p | Ordinary |
15:29:14 - 12-Sep-25 |
| Unknown* | 0 | 141.00p | SI Trade |
14:46:47 - 12-Sep-25 |
| Unknown* | 0 | 143.00p | SI Trade |
14:46:47 - 12-Sep-25 |
| Unknown* | 0 | 141.00p | SI Trade |
14:46:47 - 12-Sep-25 |
| Sell* | 524 | 141.72p | Ordinary |
14:20:24 - 12-Sep-25 |
| Sell* | 3,673 | 141.633p | Ordinary |
13:25:09 - 12-Sep-25 |
| Unknown* | 13,978 | 142.28p | Ordinary |
12:41:57 - 12-Sep-25 |
| Unknown* | 0 | 141.00p | SI Trade |
11:42:45 - 12-Sep-25 |
| Buy* | 1 | 143.00p | SI Trade |
11:42:45 - 12-Sep-25 |
| Unknown* | 0 | 141.00p | SI Trade |
11:42:45 - 12-Sep-25 |
| Buy* | 1,082 | 143.00p | Suspected BUY Trade |
11:00:24 - 12-Sep-25 |
| Unknown* | 22,449 | 141.61p | Negotiated Trade |
10:45:43 - 12-Sep-25 |
| Buy* | 13 | 141.84p | Ordinary |
10:40:10 - 12-Sep-25 |
| Buy* | 7,520 | 141.59p | Ordinary |
10:37:54 - 12-Sep-25 |
| Buy* | 2,500 | 141.84p | Ordinary |
10:11:11 - 12-Sep-25 |
| Buy* | 1,309 | 141.56p | Ordinary |
09:20:27 - 12-Sep-25 |
| Buy* | 8,107 | 141.85p | Ordinary |
09:19:01 - 12-Sep-25 |
| Buy* | 7,042 | 141.54p | Ordinary |
09:05:03 - 12-Sep-25 |
| Buy* | 8,000 | 141.51p | Ordinary |
08:24:27 - 12-Sep-25 |
| Sell* | 88 | 141.2501p | Ordinary |
08:00:09 - 12-Sep-25 |
| Sell* | 3,467 | 141.49p | Ordinary |
15:55:02 - 11-Sep-25 |
| Sell* | 2,500 | 141.47p | Ordinary |
15:53:40 - 11-Sep-25 |
| Sell* | 7,067 | 141.42p | Ordinary |
14:54:21 - 11-Sep-25 |
| Unknown* | 10,518 | 141.85p | Ordinary |
14:48:22 - 11-Sep-25 |
| Buy* | 7,150 | 141.87p | Ordinary |
14:16:18 - 11-Sep-25 |
| Unknown* | 10,074 | 141.42p | Ordinary |
14:16:17 - 11-Sep-25 |
| Sell* | 714 | 141.40p | Ordinary |
14:12:55 - 11-Sep-25 |
| Unknown* | 10,000 | 141.40p | Ordinary |
14:01:28 - 11-Sep-25 |
| Buy* | 1,150 | 141.88p | Ordinary |
11:38:57 - 11-Sep-25 |
| Sell* | 377 | 141.38p | Ordinary |
11:28:36 - 11-Sep-25 |
| Unknown* | 20,000 | 141.38p | Negotiated Trade |
10:58:50 - 11-Sep-25 |
| Sell* | 8,343 | 141.375p | Ordinary |
10:44:34 - 11-Sep-25 |
| Buy* | 9 | 141.88p | Ordinary |
10:29:37 - 11-Sep-25 |
| Buy* | 605 | 141.89p | Ordinary |
10:11:50 - 11-Sep-25 |
| Unknown* | 9,374 | 141.375p | Ordinary |
10:10:42 - 11-Sep-25 |
| Sell* | 5,000 | 141.30p | Ordinary |
08:51:20 - 11-Sep-25 |
| Sell* | 2,000 | 141.255p | Ordinary |
08:17:08 - 11-Sep-25 |
| Unknown* | 9,111 | 141.90p | Ordinary |
08:04:40 - 11-Sep-25 |
| Sell* | 4,343 | 141.255p | Ordinary |
08:03:19 - 11-Sep-25 |
| Unknown* | 14,094 | 141.90p | Ordinary |
15:44:18 - 10-Sep-25 |
| Buy* | 3,523 | 141.90p | Ordinary |
15:22:07 - 10-Sep-25 |
| Buy* | 3,523 | 141.90p | Ordinary |
15:22:05 - 10-Sep-25 |
| Buy* | 1,000 | 141.90p | Ordinary |
14:48:45 - 10-Sep-25 |
| Sell* | 1,156 | 141.255p | Ordinary |
14:12:47 - 10-Sep-25 |
| Buy* | 198 | 145.00p | Suspected BUY Trade |
14:00:28 - 10-Sep-25 |
| Buy* | 1,394 | 141.90p | Ordinary |
13:51:00 - 10-Sep-25 |
| Buy* | 5,000 | 141.90p | Ordinary |
12:38:22 - 10-Sep-25 |
| Buy* | 1,805 | 141.90p | Ordinary |
12:34:07 - 10-Sep-25 |
| Buy* | 4,987 | 141.90p | Ordinary |
12:28:11 - 10-Sep-25 |
| Buy* | 3,000 | 141.90p | Ordinary |
12:26:16 - 10-Sep-25 |
| Buy* | 531 | 141.90p | Ordinary |
12:09:41 - 10-Sep-25 |
| Buy* | 9 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Buy* | 2 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Buy* | 1 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Sell* | 2 | 141.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Buy* | 16 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Unknown* | 0 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Buy* | 7 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Buy* | 2 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Buy* | 21 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Buy* | 7 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Buy* | 1 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Unknown* | 0 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Sell* | 67 | 141.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Unknown* | 0 | 142.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Unknown* | 0 | 141.00p | SI Trade |
11:58:40 - 10-Sep-25 |
| Unknown* | 14,482 | 142.10p | Ordinary |
11:49:26 - 10-Sep-25 |
| Buy* | 4,693 | 142.72p | Ordinary |
11:07:27 - 10-Sep-25 |
| Sell* | 3,604 | 142.12p | Ordinary |
10:46:24 - 10-Sep-25 |
| Sell* | 1,100 | 142.12p | Ordinary |
10:46:00 - 10-Sep-25 |
| Unknown* | 10,000 | 142.35p | Ordinary |
10:45:14 - 10-Sep-25 |
| Buy* | 51 | 142.80p | Ordinary |
10:44:51 - 10-Sep-25 |
| Buy* | 58 | 142.80p | Ordinary |
10:44:51 - 10-Sep-25 |
| Buy* | 68 | 142.80p | Ordinary |
10:44:50 - 10-Sep-25 |
| Buy* | 569 | 142.80p | Ordinary |
10:44:50 - 10-Sep-25 |
| Sell* | 2,160 | 142.35p | Ordinary |
10:41:32 - 10-Sep-25 |
| Unknown* | 10,600 | 142.35p | Ordinary |
10:40:47 - 10-Sep-25 |
| Sell* | 2,160 | 142.35p | Ordinary |
10:39:04 - 10-Sep-25 |
| Buy* | 7,000 | 142.85p | Ordinary |
10:10:49 - 10-Sep-25 |
| Buy* | 1,796 | 142.87p | Ordinary |
10:08:30 - 10-Sep-25 |
| Unknown* | 10,865 | 142.87p | Ordinary |
09:48:43 - 10-Sep-25 |
| Sell* | 150 | 142.35p | Ordinary |
09:30:17 - 10-Sep-25 |
| Buy* | 8,500 | 142.92p | Ordinary |
15:43:32 - 09-Sep-25 |
| Buy* | 3,457 | 142.93p | Ordinary |
15:08:28 - 09-Sep-25 |
| Buy* | 4,310 | 142.02p | Ordinary |
14:14:02 - 09-Sep-25 |
| Buy* | 3,605 | 142.40p | Ordinary |
12:46:25 - 09-Sep-25 |
| Buy* | 3,477 | 142.956p | Ordinary |
12:24:03 - 09-Sep-25 |
| Buy* | 7,448 | 142.40p | Ordinary |
11:19:36 - 09-Sep-25 |
| Buy* | 629 | 142.96p | Ordinary |
11:14:05 - 09-Sep-25 |
| Buy* | 1,000 | 142.978p | Ordinary |
11:09:41 - 09-Sep-25 |
| Unknown* | 19,016 | 142.02p | Negotiated Trade |
10:43:32 - 09-Sep-25 |
| Buy* | 398 | 142.35p | Ordinary |
10:30:20 - 09-Sep-25 |
| Buy* | 2,000 | 142.97p | Ordinary |
10:07:02 - 09-Sep-25 |
| Buy* | 4 | 143.00p | Suspected BUY Trade |
08:00:21 - 09-Sep-25 |
| Buy* | 696 | 142.937p | Ordinary |
16:13:59 - 08-Sep-25 |
| Buy* | 692 | 142.937p | Ordinary |
15:38:22 - 08-Sep-25 |
| Unknown* | 10,850 | 142.31p | Ordinary |
15:04:48 - 08-Sep-25 |
| Buy* | 6,193 | 142.9397p | Ordinary |
14:31:40 - 08-Sep-25 |
| Unknown* | 18,000 | 142.31p | Negotiated Trade |
14:30:42 - 08-Sep-25 |
| Unknown* | 9,361 | 142.30p | Ordinary |
14:15:23 - 08-Sep-25 |
| Buy* | 3,000 | 142.9397p | Ordinary |
13:57:10 - 08-Sep-25 |
| Unknown* | 10,000 | 142.30p | Ordinary |
13:49:56 - 08-Sep-25 |
| Buy* | 1,659 | 142.25p | Ordinary |
13:18:57 - 08-Sep-25 |
| Buy* | 444 | 142.9397p | Ordinary |
13:08:43 - 08-Sep-25 |
| Buy* | 8,349 | 142.9397p | Ordinary |
11:26:40 - 08-Sep-25 |
| Buy* | 2,781 | 142.94p | Ordinary |
10:54:06 - 08-Sep-25 |
| Unknown* | 32,591 | 142.20p | Negotiated Trade |
10:44:47 - 08-Sep-25 |
| Buy* | 6,000 | 142.15p | Ordinary |
09:47:54 - 08-Sep-25 |
| Buy* | 1,730 | 142.94p | Ordinary |
09:17:54 - 08-Sep-25 |
| Buy* | 153 | 142.94p | Ordinary |
08:52:00 - 08-Sep-25 |
| Buy* | 600 | 142.94p | Ordinary |
08:46:56 - 08-Sep-25 |
| Buy* | 224 | 142.10p | Ordinary |
08:21:28 - 08-Sep-25 |
| Buy* | 224 | 142.10p | Ordinary |
08:11:45 - 08-Sep-25 |
| Buy* | 1,375 | 142.02p | Ordinary |
08:06:15 - 08-Sep-25 |
| Buy* | 693 | 142.97p | Ordinary |
08:00:14 - 08-Sep-25 |
| Buy* | 1 | 143.00p | Suspected BUY Trade |
08:00:11 - 08-Sep-25 |
| Buy* | 3,000 | 142.97p | Ordinary |
15:27:35 - 05-Sep-25 |
| Buy* | 24,732 | 142.57242p | Suspected BUY Trade |
15:19:44 - 05-Sep-25 |
| Buy* | 24,232 | 142.00964p | Suspected BUY Trade |
15:19:12 - 05-Sep-25 |
| Buy* | 624 | 142.999p | Ordinary |
15:11:58 - 05-Sep-25 |
| Buy* | 1,284 | 142.40p | Ordinary |
14:14:34 - 05-Sep-25 |
| Buy* | 6,292 | 142.35p | Ordinary |
14:05:59 - 05-Sep-25 |
| Buy* | 153 | 143.00p | Suspected BUY Trade |
13:55:07 - 05-Sep-25 |
| Buy* | 687 | 143.00p | Ordinary |
12:59:23 - 05-Sep-25 |
| Buy* | 600 | 143.00p | Ordinary |
12:44:52 - 05-Sep-25 |
| Buy* | 5,758 | 142.25p | Ordinary |
12:20:29 - 05-Sep-25 |
| Buy* | 7,038 | 142.00p | Ordinary |
11:43:50 - 05-Sep-25 |
| Unknown* | 20,000 | 143.00p | Negotiated Trade |
11:14:40 - 05-Sep-25 |
| Unknown* | 9,754 | 142.75p | Ordinary |
11:11:41 - 05-Sep-25 |
| Buy* | 500 | 142.00p | Ordinary |
10:46:00 - 05-Sep-25 |
| Unknown* | 18,195 | 141.82p | Negotiated Trade |
10:45:00 - 05-Sep-25 |
| Buy* | 3,497 | 142.00p | Ordinary |
09:43:27 - 05-Sep-25 |
| Buy* | 834 | 142.00p | Ordinary |
09:41:07 - 05-Sep-25 |
| Buy* | 35 | 142.00p | Suspected BUY Trade |
09:39:41 - 05-Sep-25 |
| Buy* | 1,539 | 141.74p | Ordinary |
08:59:56 - 05-Sep-25 |
| Buy* | 7,000 | 142.00p | Ordinary |
08:37:42 - 05-Sep-25 |
| Unknown* | 0 | 142.00p | SI Trade |
16:12:27 - 04-Sep-25 |
| Unknown* | 0 | 140.00p | SI Trade |
16:12:27 - 04-Sep-25 |
| Unknown* | 5,000 | 141.50p | Ordinary |
16:12:16 - 04-Sep-25 |
| Unknown* | 0 | 143.00p | SI Trade |
16:12:16 - 04-Sep-25 |
| Unknown* | 0 | 140.00p | SI Trade |
16:12:16 - 04-Sep-25 |
| Unknown* | 23,654 | 143.00p | Negotiated Trade |
16:01:51 - 04-Sep-25 |
| Unknown* | 26,720 | 141.64p | Negotiated Trade |
14:15:11 - 04-Sep-25 |
| Buy* | 350 | 142.00p | Ordinary |
14:13:58 - 04-Sep-25 |
| Buy* | 1,000 | 141.99p | Suspected BUY Trade |
14:06:56 - 04-Sep-25 |
| Buy* | 1,000 | 141.99p | Suspected BUY Trade |
13:54:46 - 04-Sep-25 |
| Unknown* | 22,265 | 141.64p | Negotiated Trade |
13:40:48 - 04-Sep-25 |
| Buy* | 259 | 141.99p | Suspected BUY Trade |
13:25:02 - 04-Sep-25 |
| Buy* | 259 | 141.99p | Suspected BUY Trade |
13:22:56 - 04-Sep-25 |
| Buy* | 2,386 | 142.00p | Ordinary |
12:24:49 - 04-Sep-25 |
| Unknown* | 8,753 | 143.00p | Ordinary |
11:27:13 - 04-Sep-25 |
| Buy* | 8 | 142.00p | Ordinary |
11:26:33 - 04-Sep-25 |
| Buy* | 3,082 | 141.61p | Ordinary |
10:44:39 - 04-Sep-25 |
| Buy* | 6,916 | 142.00p | Ordinary |
09:57:54 - 04-Sep-25 |
| Unknown* | 29,702 | 142.00p | Negotiated Trade |
09:49:41 - 04-Sep-25 |
| Buy* | 4,900 | 142.00p | Ordinary |
09:08:11 - 04-Sep-25 |
| Buy* | 7,004 | 142.00p | Ordinary |
08:08:41 - 04-Sep-25 |
| Buy* | 1,996 | 141.00p | Ordinary |
15:35:25 - 03-Sep-25 |
| Buy* | 782 | 141.00p | Ordinary |
15:31:59 - 03-Sep-25 |
| Buy* | 5,000 | 141.00p | Ordinary |
14:43:52 - 03-Sep-25 |
| Buy* | 840 | 141.00p | Ordinary |
14:40:22 - 03-Sep-25 |
| Buy* | 4,000 | 141.00p | Ordinary |
14:35:12 - 03-Sep-25 |
| Buy* | 1,052 | 140.70p | Ordinary |
14:14:45 - 03-Sep-25 |
| Buy* | 3,525 | 141.00p | Ordinary |
13:16:34 - 03-Sep-25 |
| Buy* | 3,520 | 141.00p | Ordinary |
13:09:38 - 03-Sep-25 |
| Unknown* | 10,000 | 141.00p | Ordinary |
12:59:39 - 03-Sep-25 |
| Buy* | 686 | 140.66p | Ordinary |
12:20:52 - 03-Sep-25 |
| Buy* | 3,957 | 141.00p | Ordinary |
11:28:38 - 03-Sep-25 |
| Buy* | 711 | 140.654p | Ordinary |
11:05:14 - 03-Sep-25 |
| Unknown* | 12,474 | 140.654p | Ordinary |
10:43:09 - 03-Sep-25 |
| Buy* | 375 | 141.00p | Ordinary |
10:27:21 - 03-Sep-25 |
| Buy* | 1,023 | 141.00p | Ordinary |
09:56:48 - 03-Sep-25 |
| Buy* | 3,520 | 141.00p | Ordinary |
09:25:17 - 03-Sep-25 |
| Buy* | 6,213 | 141.00p | Ordinary |
09:19:23 - 03-Sep-25 |
| Buy* | 500 | 140.64p | Ordinary |
08:29:48 - 03-Sep-25 |
| Buy* | 4,255 | 141.00p | Ordinary |
08:17:13 - 03-Sep-25 |
| Buy* | 950 | 140.58p | Ordinary |
16:13:31 - 02-Sep-25 |
| Buy* | 700 | 141.00p | Ordinary |
15:59:04 - 02-Sep-25 |
| Unknown* | 0 | 141.00p | SI Trade |
15:47:42 - 02-Sep-25 |
| Buy* | 1 | 141.00p | SI Trade |
15:47:42 - 02-Sep-25 |
| Buy* | 2,712 | 140.56p | Ordinary |
15:37:36 - 02-Sep-25 |
| Buy* | 592 | 140.54p | Ordinary |
15:30:06 - 02-Sep-25 |
| Buy* | 7,022 | 140.52p | Ordinary |
15:23:12 - 02-Sep-25 |
| Buy* | 5,290 | 141.00p | Ordinary |
15:22:37 - 02-Sep-25 |
| Buy* | 498 | 141.00p | Ordinary |
15:03:55 - 02-Sep-25 |
| Buy* | 1,000 | 141.00p | Ordinary |
14:44:41 - 02-Sep-25 |
| Unknown* | 16,813 | 142.00p | Ordinary |
14:40:17 - 02-Sep-25 |
| Buy* | 5,687 | 140.88p | Ordinary |
14:28:13 - 02-Sep-25 |
| Buy* | 2,500 | 141.00p | Ordinary |
13:51:57 - 02-Sep-25 |