| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 293 | 143.50p | Suspected BUY Trade |
16:35:25 - 16-Sep-25 |
| Buy* | 11 | 144.50p | SI Trade |
16:20:00 - 16-Sep-25 |
| Sell* | 109 | 137.50p | SI Trade |
15:27:56 - 16-Sep-25 |
| Sell* | 850 | 137.50p | SI Trade |
15:27:56 - 16-Sep-25 |
| Buy* | 151 | 144.50p | Automatic Execution |
15:27:56 - 16-Sep-25 |
| Unknown* | 2,000 | 141.00p | Ordinary |
12:59:40 - 16-Sep-25 |
| Unknown* | 9,000 | 141.00p | Ordinary |
12:59:34 - 16-Sep-25 |
| Sell* | 1,000 | 140.131p | Ordinary |
10:19:53 - 16-Sep-25 |
| Sell* | 7,145 | 140.138p | Ordinary |
10:15:34 - 16-Sep-25 |
| Sell* | 100 | 140.131p | Ordinary |
10:10:57 - 16-Sep-25 |
| Buy* | 10 | 143.499p | Suspected BUY Trade |
08:36:26 - 16-Sep-25 |
| Buy* | 1 | 144.15p | Ordinary |
08:30:31 - 16-Sep-25 |
| Sell* | 533 | 140.131p | Ordinary |
08:02:37 - 16-Sep-25 |
| Unknown* | 35 | 144.50p | OTC Trade |
08:00:31 - 16-Sep-25 |
| Sell* | 35 | 138.00p | SI Trade |
15:54:15 - 15-Sep-25 |
| Buy* | 3,485 | 140.956p | Ordinary |
15:07:28 - 15-Sep-25 |
| Sell* | 1,376 | 140.0672p | Ordinary |
15:00:56 - 15-Sep-25 |
| Sell* | 73 | 140.0672p | Ordinary |
14:43:42 - 15-Sep-25 |
| Sell* | 825 | 140.0672p | Ordinary |
13:47:43 - 15-Sep-25 |
| Sell* | 3,481 | 140.443p | Ordinary |
13:35:05 - 15-Sep-25 |
| Buy* | 488 | 141.50p | Suspected BUY Trade |
13:34:00 - 15-Sep-25 |
| Sell* | 50 | 138.00p | SI Trade |
13:29:24 - 15-Sep-25 |
| Sell* | 90 | 137.50p | SI Trade |
13:29:22 - 15-Sep-25 |
| Sell* | 1,250 | 142.1017p | Ordinary |
13:17:51 - 15-Sep-25 |
| Sell* | 336 | 141.50p | SI Trade |
12:20:37 - 15-Sep-25 |
| Sell* | 2,250 | 142.6035p | Ordinary |
11:29:00 - 15-Sep-25 |
| Buy* | 400 | 145.00p | SI Trade |
11:19:27 - 15-Sep-25 |
| Sell* | 5 | 141.50p | SI Trade |
11:19:27 - 15-Sep-25 |
| Buy* | 151 | 145.00p | Automatic Execution |
11:19:27 - 15-Sep-25 |
| Buy* | 853 | 144.265p | Ordinary |
11:06:56 - 15-Sep-25 |
| Buy* | 69 | 144.265p | Ordinary |
11:03:01 - 15-Sep-25 |
| Sell* | 2 | 142.60p | Ordinary |
10:40:31 - 15-Sep-25 |
| Buy* | 100 | 144.16p | Ordinary |
08:55:06 - 15-Sep-25 |
| Buy* | 24 | 144.837p | Suspected BUY Trade |
08:46:06 - 15-Sep-25 |
| Buy* | 550 | 144.00p | Ordinary |
08:07:07 - 15-Sep-25 |
| Unknown* | 2 | 145.00p | SI Trade |
08:03:31 - 15-Sep-25 |
| Unknown* | 25 | 138.00p | SI Trade |
08:03:31 - 15-Sep-25 |
| Unknown* | 5 | 145.00p | SI Trade |
08:03:31 - 15-Sep-25 |
| Unknown* | 205 | 145.00p | SI Trade |
08:03:31 - 15-Sep-25 |
| Buy* | 337 | 144.00p | Ordinary |
08:02:37 - 15-Sep-25 |
| Unknown* | 5 | 145.00p | OTC Trade |
08:00:27 - 15-Sep-25 |
| Buy* | 14 | 145.00p | Suspected BUY Trade |
16:35:24 - 12-Sep-25 |
| Buy* | 31 | 145.00p | Automatic Execution |
16:27:11 - 12-Sep-25 |
| Buy* | 799 | 145.00p | Automatic Execution |
16:25:35 - 12-Sep-25 |
| Buy* | 1,031 | 144.265p | Ordinary |
16:16:41 - 12-Sep-25 |
| Buy* | 1,376 | 144.265p | Ordinary |
16:13:59 - 12-Sep-25 |
| Buy* | 126 | 144.00p | Automatic Execution |
16:09:03 - 12-Sep-25 |
| Buy* | 320 | 142.65p | Ordinary |
16:00:33 - 12-Sep-25 |
| Buy* | 421 | 142.6533p | Ordinary |
15:30:37 - 12-Sep-25 |
| Buy* | 2 | 144.00p | SI Trade |
15:02:39 - 12-Sep-25 |
| Buy* | 105 | 144.00p | Automatic Execution |
15:02:39 - 12-Sep-25 |
| Buy* | 500 | 142.65p | Ordinary |
14:58:49 - 12-Sep-25 |
| Buy* | 527 | 142.65p | Ordinary |
14:46:51 - 12-Sep-25 |
| Buy* | 146 | 144.00p | Automatic Execution |
14:33:30 - 12-Sep-25 |
| Unknown* | 25 | 144.00p | OTC Trade |
14:33:15 - 12-Sep-25 |
| Unknown* | 0 | 144.00p | SI Trade |
14:33:15 - 12-Sep-25 |
| Sell* | 80 | 141.00p | SI Trade |
14:33:15 - 12-Sep-25 |
| Buy* | 1,623 | 144.00p | Automatic Execution |
14:33:15 - 12-Sep-25 |
| Buy* | 1,200 | 143.91p | Ordinary |
14:33:06 - 12-Sep-25 |
| Buy* | 1 | 143.85p | Ordinary |
13:26:06 - 12-Sep-25 |
| Unknown* | 56 | 142.50p | Ordinary |
12:42:00 - 12-Sep-25 |
| Buy* | 16 | 143.766p | Suspected BUY Trade |
12:25:05 - 12-Sep-25 |
| Buy* | 1 | 144.33p | Ordinary |
11:44:18 - 12-Sep-25 |
| Buy* | 6 | 144.50p | SI Trade |
11:41:55 - 12-Sep-25 |
| Buy* | 34 | 144.50p | SI Trade |
11:41:55 - 12-Sep-25 |
| Buy* | 6 | 144.50p | SI Trade |
11:41:55 - 12-Sep-25 |
| Unknown* | 196 | 142.25p | Ordinary |
11:29:15 - 12-Sep-25 |
| Buy* | 13 | 144.50p | SI Trade |
08:03:32 - 12-Sep-25 |
| Buy* | 3 | 144.50p | SI Trade |
08:03:32 - 12-Sep-25 |
| Sell* | 651 | 137.50p | SI Trade |
08:03:32 - 12-Sep-25 |
| Sell* | 1 | 137.85p | Ordinary |
08:00:13 - 12-Sep-25 |
| Unknown* | 20,000 | 142.00p | Ordinary |
15:46:28 - 11-Sep-25 |
| Buy* | 631 | 145.00p | Automatic Execution |
15:23:50 - 11-Sep-25 |
| Buy* | 7,725 | 141.50p | Automatic Execution |
15:20:33 - 11-Sep-25 |
| Buy* | 1,800 | 141.395p | Ordinary |
15:20:26 - 11-Sep-25 |
| Buy* | 45,500 | 141.50p | Automatic Execution |
15:20:23 - 11-Sep-25 |
| Sell* | 121 | 141.50p | Automatic Execution |
15:20:23 - 11-Sep-25 |
| Sell* | 5,654 | 141.50p | Automatic Execution |
15:20:23 - 11-Sep-25 |
| Sell* | 5,000 | 142.50p | Ordinary |
15:19:57 - 11-Sep-25 |
| Buy* | 100 | 145.00p | SI Trade |
15:09:21 - 11-Sep-25 |
| Sell* | 18 | 141.50p | SI Trade |
15:09:21 - 11-Sep-25 |
| Sell* | 23 | 141.50p | SI Trade |
15:09:21 - 11-Sep-25 |
| Buy* | 112 | 145.00p | Automatic Execution |
15:09:21 - 11-Sep-25 |
| Buy* | 201 | 145.00p | Automatic Execution |
15:09:21 - 11-Sep-25 |
| Buy* | 41 | 144.50p | SI Trade |
14:24:56 - 11-Sep-25 |
| Unknown* | 0 | 145.00p | SI Trade |
13:14:12 - 11-Sep-25 |
| Buy* | 10,000 | 144.6625p | Ordinary |
12:47:58 - 11-Sep-25 |
| Unknown* | 25 | 145.00p | OTC Trade |
12:30:45 - 11-Sep-25 |
| Unknown* | 102 | 144.50p | OTC Trade |
11:14:20 - 11-Sep-25 |
| Sell* | 4,274 | 140.6818p | Ordinary |
09:51:27 - 11-Sep-25 |
| Sell* | 121 | 140.50p | Automatic Execution |
09:29:21 - 11-Sep-25 |
| Buy* | 303 | 143.00p | Automatic Execution |
09:29:17 - 11-Sep-25 |
| Buy* | 149 | 143.00p | Automatic Execution |
09:29:17 - 11-Sep-25 |
| Buy* | 4,500 | 143.00p | Automatic Execution |
09:29:06 - 11-Sep-25 |
| Buy* | 3,481 | 142.78p | Ordinary |
09:22:59 - 11-Sep-25 |
| Buy* | 4,000 | 142.775p | Ordinary |
08:41:01 - 11-Sep-25 |
| Unknown* | 15 | 135.97p | OTC Trade |
08:24:35 - 11-Sep-25 |
| Sell* | 922 | 135.50p | SI Trade |
08:19:48 - 11-Sep-25 |
| Buy* | 1 | 143.00p | SI Trade |
08:19:48 - 11-Sep-25 |
| Buy* | 50 | 143.00p | SI Trade |
08:19:48 - 11-Sep-25 |
| Sell* | 557 | 135.50p | SI Trade |
08:19:48 - 11-Sep-25 |
| Buy* | 39 | 143.00p | Suspected BUY Trade |
16:35:19 - 10-Sep-25 |
| Sell* | 60 | 139.50p | SI Trade |
16:08:27 - 10-Sep-25 |
| Buy* | 28 | 142.50p | Automatic Execution |
16:07:05 - 10-Sep-25 |
| Buy* | 60 | 143.00p | SI Trade |
16:03:53 - 10-Sep-25 |
| Buy* | 4,000 | 142.596p | Ordinary |
15:24:53 - 10-Sep-25 |
| Buy* | 16 | 143.00p | SI Trade |
15:00:48 - 10-Sep-25 |
| Buy* | 149 | 143.00p | Automatic Execution |
13:09:36 - 10-Sep-25 |
| Sell* | 1 | 139.50p | Ordinary |
12:51:57 - 10-Sep-25 |
| Unknown* | 2,697 | 139.25p | Negotiated Trade |
11:49:29 - 10-Sep-25 |
| Sell* | 4 | 135.00p | SI Trade |
11:23:18 - 10-Sep-25 |
| Sell* | 28 | 140.00p | Automatic Execution |
11:23:18 - 10-Sep-25 |
| Sell* | 6,500 | 140.00p | Automatic Execution |
11:23:18 - 10-Sep-25 |
| Sell* | 10,000 | 140.4531p | Ordinary |
11:23:12 - 10-Sep-25 |
| Sell* | 500 | 140.4531p | Ordinary |
11:14:06 - 10-Sep-25 |
| Unknown* | 28 | 140.00p | OTC Trade |
10:52:49 - 10-Sep-25 |
| Buy* | 2,000 | 142.1435p | Ordinary |
10:51:54 - 10-Sep-25 |
| Buy* | 70 | 142.082p | Suspected BUY Trade |
10:47:20 - 10-Sep-25 |
| Buy* | 693 | 142.142p | Ordinary |
10:39:25 - 10-Sep-25 |
| Sell* | 20,000 | 140.00p | SI Trade |
09:39:10 - 10-Sep-25 |
| Unknown* | 20,000 | 140.00p | SI Trade |
09:39:04 - 10-Sep-25 |
| Buy* | 34 | 143.00p | SI Trade |
08:16:49 - 10-Sep-25 |
| Unknown* | 9 | 140.00p | OTC Trade |
08:10:00 - 10-Sep-25 |
| Unknown* | 19 | 140.00p | OTC Trade |
08:10:00 - 10-Sep-25 |
| Unknown* | 11 | 140.00p | OTC Trade |
08:10:00 - 10-Sep-25 |
| Unknown* | 7 | 140.00p | OTC Trade |
08:10:00 - 10-Sep-25 |
| Sell* | 7 | 140.00p | SI Trade |
08:10:00 - 10-Sep-25 |
| Unknown* | 20 | 140.00p | OTC Trade |
08:10:00 - 10-Sep-25 |
| Sell* | 20 | 140.00p | SI Trade |
08:10:00 - 10-Sep-25 |
| Unknown* | 7 | 140.00p | OTC Trade |
08:10:00 - 10-Sep-25 |
| Buy* | 316 | 142.145p | Suspected BUY Trade |
08:00:21 - 10-Sep-25 |
| Sell* | 1 | 140.00p | Ordinary |
16:21:12 - 09-Sep-25 |
| Sell* | 390 | 140.00p | Ordinary |
16:04:27 - 09-Sep-25 |
| Buy* | 1 | 142.30p | Ordinary |
14:53:34 - 09-Sep-25 |
| Sell* | 1 | 137.95p | Ordinary |
14:48:36 - 09-Sep-25 |
| Buy* | 6 | 142.50p | SI Trade |
14:06:40 - 09-Sep-25 |
| Buy* | 5,000 | 140.00p | Ordinary |
13:47:20 - 09-Sep-25 |
| Sell* | 2 | 137.95p | Ordinary |
13:31:43 - 09-Sep-25 |
| Sell* | 158 | 137.50p | SI Trade |
13:04:00 - 09-Sep-25 |
| Sell* | 318 | 141.00p | Automatic Execution |
13:03:59 - 09-Sep-25 |
| Sell* | 5,000 | 141.00p | Automatic Execution |
13:03:59 - 09-Sep-25 |
| Sell* | 5,208 | 141.24p | Ordinary |
13:03:54 - 09-Sep-25 |
| Unknown* | 15 | 143.00p | OTC Trade |
13:00:43 - 09-Sep-25 |
| Sell* | 300 | 142.00p | Automatic Execution |
12:58:48 - 09-Sep-25 |
| Sell* | 7,040 | 142.951p | Ordinary |
12:58:34 - 09-Sep-25 |
| Sell* | 3,000 | 142.90p | Ordinary |
11:51:29 - 09-Sep-25 |
| Sell* | 10,000 | 142.96p | Ordinary |
11:47:24 - 09-Sep-25 |
| Sell* | 8 | 142.00p | SI Trade |
11:44:15 - 09-Sep-25 |
| Buy* | 350 | 147.50p | SI Trade |
11:44:15 - 09-Sep-25 |
| Sell* | 3,689 | 143.7655p | Ordinary |
11:34:23 - 09-Sep-25 |
| Buy* | 335 | 147.2454p | Ordinary |
11:23:28 - 09-Sep-25 |
| Sell* | 2 | 143.65p | Ordinary |
11:09:34 - 09-Sep-25 |
| Sell* | 1,000 | 143.76p | Ordinary |
11:01:55 - 09-Sep-25 |
| Sell* | 5,160 | 143.76p | Ordinary |
10:52:30 - 09-Sep-25 |
| Buy* | 335 | 146.658p | Suspected BUY Trade |
09:58:57 - 09-Sep-25 |
| Buy* | 2,697 | 147.335p | Ordinary |
09:57:32 - 09-Sep-25 |
| Buy* | 1,014 | 146.486p | Suspected BUY Trade |
09:06:50 - 09-Sep-25 |
| Buy* | 5,200 | 147.00p | Ordinary |
08:53:52 - 09-Sep-25 |
| Buy* | 2,428 | 147.00p | Ordinary |
08:47:35 - 09-Sep-25 |
| Unknown* | 1,057 | 142.00p | OTC Trade |
08:38:32 - 09-Sep-25 |
| Sell* | 3,000 | 143.375p | Ordinary |
08:34:42 - 09-Sep-25 |
| Buy* | 3,381 | 146.95p | Ordinary |
08:34:11 - 09-Sep-25 |
| Buy* | 3,409 | 145.74p | Ordinary |
08:33:12 - 09-Sep-25 |
| Buy* | 147 | 147.50p | Automatic Execution |
08:27:14 - 09-Sep-25 |
| Buy* | 1,199 | 147.50p | Automatic Execution |
08:15:03 - 09-Sep-25 |
| Buy* | 2 | 147.50p | SI Trade |
08:10:00 - 09-Sep-25 |
| Sell* | 5,818 | 143.00p | Ordinary |
16:35:16 - 08-Sep-25 |
| Sell* | 9,555 | 143.00p | Uncrossing Trade |
16:35:05 - 08-Sep-25 |
| Sell* | 828 | 142.00p | SI Trade |
16:28:54 - 08-Sep-25 |
| Sell* | 1,323 | 142.00p | SI Trade |
16:24:37 - 08-Sep-25 |
| Sell* | 4,021 | 142.20p | Ordinary |
16:21:10 - 08-Sep-25 |
| Sell* | 1,137 | 142.00p | SI Trade |
16:21:09 - 08-Sep-25 |
| Sell* | 390 | 142.7465p | Ordinary |
16:21:02 - 08-Sep-25 |
| Sell* | 693 | 142.00p | SI Trade |
16:19:54 - 08-Sep-25 |
| Sell* | 1,331 | 142.00p | SI Trade |
16:14:18 - 08-Sep-25 |
| Sell* | 1,000 | 142.20p | Ordinary |
16:12:11 - 08-Sep-25 |
| Sell* | 1,000 | 141.50p | SI Trade |
16:06:07 - 08-Sep-25 |
| Sell* | 4,275 | 142.00p | Automatic Execution |
16:05:06 - 08-Sep-25 |
| Sell* | 80 | 142.51p | Ordinary |
16:04:14 - 08-Sep-25 |
| Sell* | 579 | 142.00p | SI Trade |
15:59:21 - 08-Sep-25 |
| Buy* | 6 | 144.50p | SI Trade |
15:54:57 - 08-Sep-25 |
| Sell* | 135 | 142.00p | Automatic Execution |
15:54:57 - 08-Sep-25 |
| Sell* | 1,000 | 143.00p | Automatic Execution |
15:27:49 - 08-Sep-25 |
| Sell* | 6,959 | 143.875p | Ordinary |
15:27:36 - 08-Sep-25 |
| Unknown* | 5,350 | 143.50p | Ordinary |
15:26:31 - 08-Sep-25 |
| Unknown* | 1,000 | 143.50p | Ordinary |
15:17:19 - 08-Sep-25 |
| Buy* | 341 | 145.50p | SI Trade |
15:12:13 - 08-Sep-25 |
| Sell* | 9,330 | 143.00p | Automatic Execution |
14:51:30 - 08-Sep-25 |
| Sell* | 465 | 143.00p | Automatic Execution |
14:51:30 - 08-Sep-25 |
| Unknown* | 716 | 144.50p | Ordinary |
14:51:03 - 08-Sep-25 |
| Sell* | 300 | 143.00p | SI Trade |
14:50:59 - 08-Sep-25 |
| Buy* | 53 | 146.00p | Automatic Execution |
14:50:59 - 08-Sep-25 |
| Buy* | 1,250 | 146.00p | Suspected BUY Trade |
14:50:59 - 08-Sep-25 |
| Sell* | 49 | 147.00p | SI Trade |
14:13:57 - 08-Sep-25 |
| Buy* | 619 | 148.00p | SI Trade |
14:13:57 - 08-Sep-25 |
| Buy* | 1,000 | 147.00p | Ordinary |
14:13:50 - 08-Sep-25 |
| Buy* | 1,000 | 147.00p | Ordinary |
14:12:59 - 08-Sep-25 |
| Unknown* | 292 | 143.00p | OTC Trade |
13:51:53 - 08-Sep-25 |
| Buy* | 2,000 | 146.3975p | Ordinary |
13:43:29 - 08-Sep-25 |
| Buy* | 2,520 | 146.395p | Ordinary |
13:36:15 - 08-Sep-25 |