| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 814 | 222.50p | Ordinary |
15:37:12 - 12-Sep-25 |
| Buy* | 1,000 | 224.50p | Ordinary |
15:23:18 - 12-Sep-25 |
| Sell* | 9 | 220.25p | Ordinary |
15:20:26 - 12-Sep-25 |
| Sell* | 181 | 220.25p | Ordinary |
15:18:08 - 12-Sep-25 |
| Unknown* | 10,000 | 222.50p | Ordinary |
15:00:09 - 12-Sep-25 |
| Unknown* | 915 | 222.50p | Ordinary |
14:59:57 - 12-Sep-25 |
| Unknown* | 529 | 222.50p | Ordinary |
14:59:23 - 12-Sep-25 |
| Unknown* | 1,480 | 222.50p | Ordinary |
14:44:35 - 12-Sep-25 |
| Buy* | 1,565 | 224.00p | Ordinary |
14:29:52 - 12-Sep-25 |
| Buy* | 223 | 224.50p | Ordinary |
14:13:14 - 12-Sep-25 |
| Unknown* | 5,000 | 222.50p | Ordinary |
13:27:21 - 12-Sep-25 |
| Unknown* | 540 | 222.50p | Ordinary |
13:02:19 - 12-Sep-25 |
| Unknown* | 933 | 222.50p | Ordinary |
13:00:58 - 12-Sep-25 |
| Unknown* | 250 | 222.50p | Ordinary |
12:59:28 - 12-Sep-25 |
| Sell* | 1,574 | 220.60p | Ordinary |
12:10:26 - 12-Sep-25 |
| Buy* | 3 | 224.50p | Ordinary |
11:36:17 - 12-Sep-25 |
| Unknown* | 5,000 | 222.50p | Ordinary |
11:11:26 - 12-Sep-25 |
| Buy* | 2,999 | 222.66p | Ordinary |
11:00:16 - 12-Sep-25 |
| Sell* | 3,000 | 221.00p | Uncrossing Trade |
11:00:01 - 12-Sep-25 |
| Buy* | 418 | 222.66p | Ordinary |
10:40:56 - 12-Sep-25 |
| Buy* | 190 | 225.00p | Ordinary |
10:27:59 - 12-Sep-25 |
| Buy* | 701 | 222.66p | Ordinary |
10:27:04 - 12-Sep-25 |
| Buy* | 697 | 222.66p | Ordinary |
09:56:13 - 12-Sep-25 |
| Buy* | 20 | 224.50p | Ordinary |
09:36:23 - 12-Sep-25 |
| Buy* | 1,500 | 222.66p | Ordinary |
08:34:41 - 12-Sep-25 |
| Unknown* | 17,490 | 221.00p | Ordinary |
08:01:38 - 12-Sep-25 |
| Sell* | 110 | 220.00p | Ordinary |
08:01:00 - 12-Sep-25 |
| Unknown* | 110 | 220.00p | OTC Trade |
08:01:00 - 12-Sep-25 |
| Buy* | 2,400 | 222.66p | Ordinary |
16:20:58 - 11-Sep-25 |
| Buy* | 1,060 | 222.66p | Ordinary |
15:41:05 - 11-Sep-25 |
| Buy* | 5,046 | 224.40p | Ordinary |
15:21:27 - 11-Sep-25 |
| Unknown* | 1,500 | 222.50p | Ordinary |
13:01:37 - 11-Sep-25 |
| Buy* | 8 | 224.50p | Ordinary |
11:48:00 - 11-Sep-25 |
| Sell* | 3,124 | 221.00p | Ordinary |
11:30:49 - 11-Sep-25 |
| Unknown* | -3,124 | 221.00p | Ordinary Correction |
11:30:49 - 11-Sep-25 |
| Sell* | 3,124 | 221.00p | Ordinary |
11:30:49 - 11-Sep-25 |
| Buy* | 891 | 224.40p | Ordinary |
10:43:52 - 11-Sep-25 |
| Buy* | 488 | 224.40p | Ordinary |
10:33:14 - 11-Sep-25 |
| Unknown* | 2,667 | 222.50p | Ordinary |
10:32:07 - 11-Sep-25 |
| Unknown* | 1,199 | 222.50p | Ordinary |
09:37:43 - 11-Sep-25 |
| Sell* | 20 | 220.00p | Ordinary |
08:41:09 - 11-Sep-25 |
| Unknown* | 1,300 | 222.50p | Ordinary |
08:11:03 - 11-Sep-25 |
| Unknown* | 1,909 | 222.50p | Ordinary |
08:09:25 - 11-Sep-25 |
| Unknown* | 4,927 | 222.50p | Ordinary |
08:02:52 - 11-Sep-25 |
| Buy* | 200 | 224.50p | Ordinary |
08:02:04 - 11-Sep-25 |
| Buy* | 10,000 | 225.00p | Ordinary |
16:42:33 - 10-Sep-25 |
| Buy* | 120 | 224.00p | Suspected BUY Trade |
16:35:12 - 10-Sep-25 |
| Unknown* | 50,000 | 225.00p | SI Trade |
16:14:27 - 10-Sep-25 |
| Sell* | 10,561 | 221.00p | Ordinary |
15:38:39 - 10-Sep-25 |
| Buy* | 1,040 | 222.55p | Ordinary |
15:33:20 - 10-Sep-25 |
| Buy* | 315 | 223.99p | Ordinary |
14:43:58 - 10-Sep-25 |
| Unknown* | 2,350 | 222.50p | Ordinary |
14:36:37 - 10-Sep-25 |
| Buy* | 239 | 223.99p | Ordinary |
14:36:33 - 10-Sep-25 |
| Buy* | 187 | 223.00p | Suspected BUY Trade |
14:00:11 - 10-Sep-25 |
| Buy* | 323 | 224.15p | Ordinary |
13:48:25 - 10-Sep-25 |
| Unknown* | 100,000 | 225.00p | SI Trade |
13:07:35 - 10-Sep-25 |
| Unknown* | 20,000 | 220.00p | Ordinary |
13:04:19 - 10-Sep-25 |
| Buy* | 1,961 | 224.15p | Ordinary |
13:02:41 - 10-Sep-25 |
| Unknown* | 40,000 | 220.00p | Negotiated Trade |
13:02:12 - 10-Sep-25 |
| Buy* | 2,508 | 224.00p | Ordinary |
12:31:24 - 10-Sep-25 |
| Buy* | 1,000 | 223.125p | Ordinary |
11:48:32 - 10-Sep-25 |
| Buy* | 750 | 223.00p | Ordinary |
11:44:13 - 10-Sep-25 |
| Buy* | 10,000 | 222.77p | Ordinary |
11:13:56 - 10-Sep-25 |
| Sell* | 2,005 | 222.00p | Uncrossing Trade |
11:00:23 - 10-Sep-25 |
| Buy* | 4,746 | 222.565p | Ordinary |
10:49:39 - 10-Sep-25 |
| Buy* | 300 | 222.5555p | Ordinary |
10:47:17 - 10-Sep-25 |
| Unknown* | 5,473 | 222.50p | Ordinary |
10:14:03 - 10-Sep-25 |
| Sell* | 140 | 220.00p | Ordinary |
09:55:49 - 10-Sep-25 |
| Unknown* | 1,200 | 222.50p | Ordinary |
09:24:37 - 10-Sep-25 |
| Sell* | 20 | 220.00p | Ordinary |
09:22:35 - 10-Sep-25 |
| Sell* | 4,823 | 222.25p | Ordinary |
09:03:50 - 10-Sep-25 |
| Buy* | 4 | 224.50p | Ordinary |
08:18:42 - 10-Sep-25 |
| Sell* | 726 | 222.25p | Ordinary |
08:06:29 - 10-Sep-25 |
| Buy* | 6 | 225.00p | SI Trade |
08:02:53 - 10-Sep-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:02:53 - 10-Sep-25 |
| Sell* | 1,666 | 222.00p | Ordinary |
08:02:51 - 10-Sep-25 |
| Buy* | 2,175 | 224.20p | Ordinary |
08:02:49 - 10-Sep-25 |
| Unknown* | 14,266 | 223.00p | Ordinary |
16:35:47 - 09-Sep-25 |
| Buy* | 20,000 | 223.00p | Suspected BUY Trade |
16:35:23 - 09-Sep-25 |
| Buy* | 447 | 223.50p | Ordinary |
15:49:12 - 09-Sep-25 |
| Buy* | 6 | 224.50p | Ordinary |
15:47:45 - 09-Sep-25 |
| Buy* | 1 | 224.50p | Ordinary |
15:46:36 - 09-Sep-25 |
| Sell* | 10,000 | 222.00p | Ordinary |
15:34:25 - 09-Sep-25 |
| Buy* | 1 | 224.50p | Ordinary |
15:30:31 - 09-Sep-25 |
| Sell* | 1,000 | 221.6656p | Ordinary |
15:21:08 - 09-Sep-25 |
| Sell* | 1,000 | 220.00p | Ordinary |
15:08:19 - 09-Sep-25 |
| Sell* | 9 | 220.00p | SI Trade |
15:07:17 - 09-Sep-25 |
| Unknown* | 0 | 225.00p | SI Trade |
15:07:17 - 09-Sep-25 |
| Sell* | 250 | 221.6656p | Ordinary |
15:05:58 - 09-Sep-25 |
| Unknown* | 36,640 | 225.00p | Negotiated Trade |
15:04:09 - 09-Sep-25 |
| Unknown* | 2,500 | 220.00p | OTC Trade |
14:13:50 - 09-Sep-25 |
| Sell* | 8,500 | 221.60p | Ordinary |
13:53:57 - 09-Sep-25 |
| Sell* | 600 | 221.60p | Ordinary |
13:49:49 - 09-Sep-25 |
| Unknown* | 24,500 | 221.60p | Negotiated Trade |
13:16:01 - 09-Sep-25 |
| Unknown* | 21,000 | 221.60p | Ordinary |
13:10:57 - 09-Sep-25 |
| Unknown* | 17,899 | 221.60p | Ordinary |
12:56:21 - 09-Sep-25 |
| Unknown* | 130,000 | 225.00p | SI Trade |
12:43:56 - 09-Sep-25 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
12:33:36 - 09-Sep-25 |
| Sell* | 1,000 | 217.50p | Ordinary |
12:28:08 - 09-Sep-25 |
| Sell* | 5,000 | 217.50p | Negotiated Trade |
12:26:54 - 09-Sep-25 |
| Unknown* | 50,000 | 221.60p | Negotiated Trade |
12:26:26 - 09-Sep-25 |
| Buy* | 468 | 225.00p | Ordinary |
11:57:36 - 09-Sep-25 |
| Sell* | 2,980 | 221.72p | Ordinary |
11:47:50 - 09-Sep-25 |
| Sell* | 984 | 221.60p | Ordinary |
11:35:25 - 09-Sep-25 |
| Buy* | 25 | 220.00p | SI Trade |
11:19:52 - 09-Sep-25 |
| Unknown* | 1,000 | 220.00p | Ordinary |
11:19:45 - 09-Sep-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
11:19:39 - 09-Sep-25 |
| Buy* | 5,000 | 220.00p | Ordinary |
11:18:31 - 09-Sep-25 |
| Buy* | 10,000 | 220.00p | Suspected BUY Trade |
11:00:17 - 09-Sep-25 |
| Buy* | 10,000 | 219.99p | Ordinary |
10:44:16 - 09-Sep-25 |
| Buy* | 250 | 219.99p | Ordinary |
10:21:48 - 09-Sep-25 |
| Buy* | 909 | 220.00p | Ordinary |
10:09:02 - 09-Sep-25 |
| Buy* | 1,648 | 219.00p | Ordinary |
10:08:05 - 09-Sep-25 |
| Buy* | 1,719 | 217.50p | Ordinary |
09:49:41 - 09-Sep-25 |
| Unknown* | -1,719 | 217.50p | Ordinary Correction |
09:49:40 - 09-Sep-25 |
| Buy* | 1,719 | 217.50p | Ordinary |
09:49:40 - 09-Sep-25 |
| Buy* | 9,209 | 218.551p | Ordinary |
09:38:20 - 09-Sep-25 |
| Buy* | 174 | 218.551p | Ordinary |
09:24:31 - 09-Sep-25 |
| Buy* | 732 | 218.00p | Ordinary |
09:21:57 - 09-Sep-25 |
| Buy* | 2,372 | 218.00p | Ordinary |
09:18:36 - 09-Sep-25 |
| Buy* | 3,145 | 217.251p | Ordinary |
09:17:41 - 09-Sep-25 |
| Buy* | 1,000 | 217.251p | Ordinary |
09:17:27 - 09-Sep-25 |
| Buy* | 4 | 220.00p | Ordinary |
09:17:21 - 09-Sep-25 |
| Sell* | 43 | 211.00p | Ordinary |
09:14:13 - 09-Sep-25 |
| Buy* | 3,455 | 216.60p | Ordinary |
08:46:13 - 09-Sep-25 |
| Buy* | 250 | 220.00p | Ordinary |
08:41:50 - 09-Sep-25 |
| Buy* | 954 | 220.00p | Ordinary |
08:40:10 - 09-Sep-25 |
| Buy* | 1,071 | 215.55p | Ordinary |
08:26:05 - 09-Sep-25 |
| Buy* | 3,000 | 215.55p | Ordinary |
08:25:59 - 09-Sep-25 |
| Buy* | 2 | 220.00p | SI Trade |
08:23:18 - 09-Sep-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:23:18 - 09-Sep-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:23:18 - 09-Sep-25 |
| Buy* | 10 | 220.00p | SI Trade |
08:23:18 - 09-Sep-25 |
| Unknown* | 1,000 | 210.00p | Ordinary |
08:09:54 - 09-Sep-25 |
| Buy* | 1 | 220.00p | SI Trade |
08:09:32 - 09-Sep-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
08:05:16 - 09-Sep-25 |
| Unknown* | 10 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 20 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 30 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 5 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 20 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 15 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 5 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 5 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 1 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 1 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 10 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 10 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 20 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 10 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 95 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 11 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 4 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 30 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 6 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 2 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Sell* | 2 | 200.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 1 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 25 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Sell* | 4 | 200.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 2 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 1 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Sell* | 58 | 200.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 100 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 1 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 15 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Sell* | 42 | 200.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 0 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 40 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 50 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Unknown* | 1 | 210.00p | SI Trade |
08:04:19 - 09-Sep-25 |
| Buy* | 4,385 | 210.00p | Ordinary |
08:03:44 - 09-Sep-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
08:02:01 - 09-Sep-25 |
| Buy* | 1,026 | 210.00p | Ordinary |
08:01:47 - 09-Sep-25 |
| Buy* | 454 | 210.00p | Ordinary |
08:01:47 - 09-Sep-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
08:01:45 - 09-Sep-25 |
| Buy* | 2,000 | 209.00p | Ordinary |
08:00:26 - 09-Sep-25 |
| Buy* | 500 | 209.00p | Ordinary |
08:00:26 - 09-Sep-25 |
| Buy* | 955 | 209.00p | Ordinary |
08:00:26 - 09-Sep-25 |
| Buy* | 466 | 209.00p | Ordinary |
08:00:26 - 09-Sep-25 |
| Buy* | 1,050 | 209.00p | Ordinary |
08:00:26 - 09-Sep-25 |
| Buy* | 4 | 210.00p | Ordinary |
08:00:26 - 09-Sep-25 |
| Buy* | 7,500 | 210.00p | Suspected BUY Trade |
08:00:26 - 09-Sep-25 |
| Unknown* | 10,000 | 225.00p | SI Trade |
16:10:56 - 08-Sep-25 |
| Unknown* | 10,000 | 225.00p | SI Trade |
16:10:49 - 08-Sep-25 |
| Buy* | 548 | 226.10p | Ordinary |
16:10:40 - 08-Sep-25 |
| Unknown* | 2,500 | 225.00p | Negotiated Trade |
15:43:32 - 08-Sep-25 |
| Unknown* | 2,500 | 225.00p | Negotiated Trade |
15:43:29 - 08-Sep-25 |
| Buy* | 10 | 230.00p | Ordinary |
15:38:03 - 08-Sep-25 |
| Buy* | 217 | 229.50p | Ordinary |
14:55:24 - 08-Sep-25 |
| Buy* | 1,610 | 226.125p | Ordinary |
12:03:11 - 08-Sep-25 |
| Buy* | 1,335 | 226.00p | Ordinary |
10:45:41 - 08-Sep-25 |
| Buy* | 4 | 230.00p | Ordinary |
10:19:47 - 08-Sep-25 |
| Buy* | 150 | 228.75p | Ordinary |
10:04:28 - 08-Sep-25 |
| Unknown* | 508 | 225.00p | Ordinary |
09:49:52 - 08-Sep-25 |