| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,000 | 176.295p | Negotiated Trade |
16:20:59 - 04-Sep-26 |
| Sell* | 1,697 | 176.45p | Ordinary |
15:37:54 - 04-Sep-26 |
| Sell* | 50 | 177.40p | Ordinary |
15:36:22 - 04-Sep-26 |
| Buy* | 20 | 180.00p | Ordinary |
15:33:50 - 04-Sep-26 |
| Sell* | 5 | 175.00p | SI Trade |
15:33:50 - 04-Sep-26 |
| Buy* | 25 | 180.00p | SI Trade |
15:33:50 - 04-Sep-26 |
| Unknown* | 5,120 | 177.50p | Negotiated Trade |
15:33:35 - 04-Sep-26 |
| Unknown* | 1,144 | 177.50p | Negotiated Trade |
15:33:35 - 04-Sep-26 |
| Unknown* | 3,736 | 177.50p | Negotiated Trade |
15:33:35 - 04-Sep-26 |
| Sell* | 223 | 176.85p | Ordinary |
15:17:30 - 04-Sep-26 |
| Sell* | 7,142 | 175.00p | Ordinary |
15:12:32 - 04-Sep-26 |
| Unknown* | 15,000 | 176.8988p | Negotiated Trade |
15:00:50 - 04-Sep-26 |
| Sell* | 3,500 | 175.511p | Ordinary |
15:00:48 - 04-Sep-26 |
| Sell* | 5,000 | 175.511p | Ordinary |
14:59:51 - 04-Sep-26 |
| Sell* | 5,479 | 175.511p | Ordinary |
14:46:37 - 04-Sep-26 |
| Sell* | 2,280 | 175.511p | Ordinary |
13:38:10 - 04-Sep-26 |
| Sell* | 422 | 176.85p | Ordinary |
13:26:39 - 04-Sep-26 |
| Sell* | 10,000 | 177.20p | Ordinary |
12:44:49 - 04-Sep-26 |
| Unknown* | 19,026 | 177.00p | Negotiated Trade |
12:44:40 - 04-Sep-26 |
| Sell* | 563 | 176.90p | Ordinary |
12:42:46 - 04-Sep-26 |
| Sell* | 3,000 | 175.511p | Ordinary |
12:22:57 - 04-Sep-26 |
| Sell* | 1,750 | 175.511p | Ordinary |
11:42:22 - 04-Sep-26 |
| Unknown* | 25,000 | 175.511p | Ordinary |
11:16:38 - 04-Sep-26 |
| Sell* | 1,985 | 175.511p | Ordinary |
11:16:13 - 04-Sep-26 |
| Sell* | 3,000 | 175.05p | Ordinary |
11:01:10 - 04-Sep-26 |
| Sell* | 10,000 | 175.511p | Ordinary |
11:00:08 - 04-Sep-26 |
| Sell* | 10,000 | 175.511p | Ordinary |
10:58:53 - 04-Sep-26 |
| Unknown* | 20,000 | 175.511p | Ordinary |
10:58:24 - 04-Sep-26 |
| Buy* | 20 | 180.00p | Ordinary |
10:26:41 - 04-Sep-26 |
| Buy* | 21 | 180.00p | SI Trade |
10:26:41 - 04-Sep-26 |
| Sell* | 2,000 | 175.511p | Ordinary |
08:20:18 - 04-Sep-26 |
| Sell* | 40,000 | 177.019p | Negotiated Trade |
16:01:06 - 03-Sep-26 |
| Unknown* | 15,000 | 175.511p | Negotiated Trade |
15:45:01 - 03-Sep-26 |
| Unknown* | 25,000 | 175.511p | Ordinary |
15:25:38 - 03-Sep-26 |
| Sell* | 5,133 | 175.50p | Ordinary |
15:23:53 - 03-Sep-26 |
| Buy* | 21 | 180.00p | Ordinary |
14:20:14 - 03-Sep-26 |
| Buy* | 21 | 180.00p | SI Trade |
14:20:14 - 03-Sep-26 |
| Buy* | 21 | 180.00p | Ordinary |
14:18:17 - 03-Sep-26 |
| Buy* | 21 | 180.00p | SI Trade |
14:18:17 - 03-Sep-26 |
| Buy* | 21 | 180.00p | Ordinary |
14:15:29 - 03-Sep-26 |
| Buy* | 19 | 180.00p | SI Trade |
14:15:29 - 03-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
14:15:29 - 03-Sep-26 |
| Sell* | 13,000 | 175.351p | Ordinary |
14:13:59 - 03-Sep-26 |
| Buy* | 1,350 | 178.00p | Ordinary |
13:10:00 - 03-Sep-26 |
| Unknown* | -1,394 | 178.00p | Ordinary Correction |
13:10:00 - 03-Sep-26 |
| Buy* | 1,394 | 178.00p | Ordinary |
13:10:00 - 03-Sep-26 |
| Unknown* | 25,000 | 177.50p | Negotiated Trade |
12:47:37 - 03-Sep-26 |
| Unknown* | 11,667 | 177.50p | Negotiated Trade |
12:46:47 - 03-Sep-26 |
| Unknown* | 8,333 | 177.50p | Negotiated Trade |
12:46:47 - 03-Sep-26 |
| Buy* | 2,300 | 180.00p | Suspected BUY Trade |
11:00:22 - 03-Sep-26 |
| Sell* | 7,500 | 175.351p | Ordinary |
10:43:46 - 03-Sep-26 |
| Unknown* | 5,000 | 177.50p | Negotiated Trade |
10:29:34 - 03-Sep-26 |
| Sell* | 7,500 | 175.351p | Ordinary |
10:02:15 - 03-Sep-26 |
| Sell* | 4,000 | 175.31p | Ordinary |
09:33:34 - 03-Sep-26 |
| Buy* | 20 | 180.00p | SI Trade |
08:04:59 - 03-Sep-26 |
| Buy* | 21 | 180.00p | Ordinary |
08:04:59 - 03-Sep-26 |
| Buy* | 62,500 | 178.012p | Suspected BUY Trade |
16:23:12 - 02-Sep-26 |
| Sell* | 571 | 175.31p | Ordinary |
15:43:32 - 02-Sep-26 |
| Sell* | 628 | 175.31p | Ordinary |
15:41:47 - 02-Sep-26 |
| Unknown* | 20,000 | 175.8888p | Negotiated Trade |
14:39:59 - 02-Sep-26 |
| Sell* | 750 | 175.25p | Ordinary |
14:36:29 - 02-Sep-26 |
| Sell* | 8,000 | 175.25p | Ordinary |
14:35:50 - 02-Sep-26 |
| Sell* | 5,000 | 175.8905p | Ordinary |
14:33:13 - 02-Sep-26 |
| Unknown* | 20,000 | 175.8905p | Ordinary |
14:30:55 - 02-Sep-26 |
| Buy* | 6,000 | 177.95p | Ordinary |
14:23:49 - 02-Sep-26 |
| Sell* | 750 | 176.00p | Ordinary |
13:48:53 - 02-Sep-26 |
| Buy* | 20 | 180.00p | Ordinary |
13:37:01 - 02-Sep-26 |
| Buy* | 12 | 185.00p | SI Trade |
13:37:01 - 02-Sep-26 |
| Buy* | 7 | 185.00p | SI Trade |
13:37:01 - 02-Sep-26 |
| Sell* | 6,211 | 176.781p | Ordinary |
13:29:24 - 02-Sep-26 |
| Sell* | 7,500 | 178.751p | Negotiated Trade |
12:03:57 - 02-Sep-26 |
| Sell* | 610 | 176.781p | Ordinary |
10:42:02 - 02-Sep-26 |
| Sell* | 10,000 | 176.751p | Ordinary |
10:36:18 - 02-Sep-26 |
| Unknown* | 15,000 | 176.71p | Ordinary |
10:35:48 - 02-Sep-26 |
| Unknown* | 15,000 | 176.71p | Ordinary |
10:18:01 - 02-Sep-26 |
| Sell* | 11,000 | 176.71p | Ordinary |
10:13:31 - 02-Sep-26 |
| Unknown* | 15,000 | 176.71p | Ordinary |
09:45:47 - 02-Sep-26 |
| Unknown* | 20,000 | 180.00p | Ordinary |
08:57:41 - 02-Sep-26 |
| Sell* | 3,008 | 179.40p | Ordinary |
08:57:30 - 02-Sep-26 |
| Unknown* | 30,000 | 177.211p | Negotiated Trade |
08:52:18 - 02-Sep-26 |
| Sell* | 3,000 | 177.211p | Ordinary |
08:39:59 - 02-Sep-26 |
| Buy* | 1 | 184.50p | Ordinary |
08:37:07 - 02-Sep-26 |
| Sell* | 2,800 | 177.211p | Ordinary |
08:31:28 - 02-Sep-26 |
| Unknown* | 6 | 185.00p | OTC Trade |
08:22:33 - 02-Sep-26 |
| Unknown* | 6 | 185.00p | Ordinary |
08:22:33 - 02-Sep-26 |
| Buy* | 6 | 185.00p | Ordinary |
08:22:32 - 02-Sep-26 |
| Unknown* | -6 | 185.00p | Ordinary Correction |
08:22:32 - 02-Sep-26 |
| Sell* | 800 | 177.211p | Ordinary |
08:14:42 - 02-Sep-26 |
| Buy* | 20 | 185.00p | Ordinary |
08:12:58 - 02-Sep-26 |
| Sell* | 1 | 175.00p | SI Trade |
08:12:57 - 02-Sep-26 |
| Buy* | 21 | 185.00p | SI Trade |
08:12:57 - 02-Sep-26 |
| Sell* | 2,000 | 177.25p | Ordinary |
08:12:41 - 02-Sep-26 |
| Sell* | 557 | 177.75p | Ordinary |
08:00:15 - 02-Sep-26 |
| Sell* | 7,500 | 178.00p | Ordinary |
16:26:18 - 01-Sep-26 |
| Unknown* | 15,000 | 178.00p | Ordinary |
16:26:08 - 01-Sep-26 |
| Sell* | 42,500 | 178.577p | Negotiated Trade |
16:10:03 - 01-Sep-26 |
| Sell* | 12,000 | 178.555p | Ordinary |
15:41:46 - 01-Sep-26 |
| Sell* | 5,555 | 179.87p | Ordinary |
15:35:49 - 01-Sep-26 |
| Sell* | 12,500 | 178.31p | Ordinary |
15:27:15 - 01-Sep-26 |
| Buy* | 43 | 184.50p | Ordinary |
15:03:44 - 01-Sep-26 |
| Sell* | 10,000 | 178.31p | Ordinary |
14:29:14 - 01-Sep-26 |
| Sell* | 7,000 | 178.31p | Ordinary |
14:26:06 - 01-Sep-26 |
| Sell* | 10,000 | 178.31p | Ordinary |
14:25:36 - 01-Sep-26 |
| Sell* | 10,000 | 178.31p | Ordinary |
14:16:10 - 01-Sep-26 |
| Sell* | 6,952 | 178.31p | Ordinary |
13:37:31 - 01-Sep-26 |
| Sell* | 4,913 | 178.31p | Ordinary |
11:48:37 - 01-Sep-26 |
| Sell* | 6,500 | 178.31p | Ordinary |
11:01:11 - 01-Sep-26 |
| Sell* | 2,000 | 178.31p | Ordinary |
10:54:57 - 01-Sep-26 |
| Unknown* | 20,000 | 178.31p | Negotiated Trade |
10:38:30 - 01-Sep-26 |
| Sell* | 10,000 | 178.31p | Ordinary |
10:05:56 - 01-Sep-26 |
| Sell* | 500 | 178.31p | Ordinary |
10:05:39 - 01-Sep-26 |
| Sell* | 3,000 | 178.31p | Ordinary |
10:05:06 - 01-Sep-26 |
| Sell* | 2,000 | 178.26p | Ordinary |
09:48:12 - 01-Sep-26 |
| Sell* | 8,000 | 178.21p | Ordinary |
08:56:54 - 01-Sep-26 |
| Sell* | 10,000 | 178.21p | Ordinary |
08:55:12 - 01-Sep-26 |
| Sell* | 10 | 175.00p | Ordinary |
08:33:00 - 01-Sep-26 |
| Buy* | 273 | 182.50p | Ordinary |
08:28:06 - 01-Sep-26 |
| Buy* | 20 | 185.00p | Ordinary |
08:14:01 - 01-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Buy* | 14 | 185.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:14:01 - 01-Sep-26 |
| Buy* | 49 | 185.00p | Ordinary |
08:00:00 - 01-Sep-26 |
| Unknown* | 25,000 | 180.27p | Negotiated Trade |
17:02:27 - 28-Aug-26 |
| Sell* | 903 | 177.21p | Ordinary |
16:28:47 - 28-Aug-26 |
| Sell* | 5,000 | 177.21p | Negotiated Trade |
16:26:21 - 28-Aug-26 |
| Sell* | 11,100 | 177.21p | Ordinary |
16:11:48 - 28-Aug-26 |
| Buy* | 2,044 | 181.45p | Ordinary |
16:07:05 - 28-Aug-26 |
| Buy* | 21 | 180.00p | Ordinary |
16:03:15 - 28-Aug-26 |
| Buy* | 8 | 180.00p | SI Trade |
16:03:15 - 28-Aug-26 |
| Buy* | 12 | 180.00p | SI Trade |
16:03:15 - 28-Aug-26 |
| Unknown* | -10,000 | 175.00p | Ordinary Correction |
16:02:20 - 28-Aug-26 |
| Sell* | 10,000 | 175.00p | Ordinary |
16:02:20 - 28-Aug-26 |
| Sell* | 6,684 | 179.45p | Ordinary |
15:18:02 - 28-Aug-26 |
| Sell* | 2,500 | 179.00p | Ordinary |
14:54:41 - 28-Aug-26 |
| Sell* | 1,736 | 178.00p | Ordinary |
14:33:51 - 28-Aug-26 |
| Sell* | 5,000 | 179.45p | Ordinary |
13:40:10 - 28-Aug-26 |
| Sell* | 220 | 175.00p | Ordinary |
13:21:42 - 28-Aug-26 |
| Unknown* | 7,500 | 180.00p | Negotiated Trade |
13:06:29 - 28-Aug-26 |
| Unknown* | 15,401 | 180.00p | Negotiated Trade |
12:46:26 - 28-Aug-26 |
| Sell* | 2,500 | 179.45p | Ordinary |
12:35:31 - 28-Aug-26 |
| Sell* | 7,019 | 176.261p | Ordinary |
12:33:52 - 28-Aug-26 |
| Sell* | 3,275 | 175.00p | Ordinary |
12:15:11 - 28-Aug-26 |
| Sell* | 2,500 | 176.261p | Ordinary |
12:09:42 - 28-Aug-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
12:09:23 - 28-Aug-26 |
| Buy* | 20 | 185.00p | Ordinary |
12:07:19 - 28-Aug-26 |
| Buy* | 25 | 185.00p | SI Trade |
12:07:19 - 28-Aug-26 |
| Sell* | 2 | 175.00p | SI Trade |
12:07:19 - 28-Aug-26 |
| Sell* | 4,081 | 176.261p | Ordinary |
12:06:44 - 28-Aug-26 |
| Sell* | 3,000 | 176.261p | Ordinary |
12:06:25 - 28-Aug-26 |
| Buy* | 1 | 183.189p | Ordinary |
11:39:33 - 28-Aug-26 |
| Sell* | 9,645 | 176.261p | Ordinary |
11:12:01 - 28-Aug-26 |
| Sell* | 7,211 | 177.21p | Ordinary |
11:11:05 - 28-Aug-26 |
| Sell* | 2,540 | 177.21p | Ordinary |
11:09:36 - 28-Aug-26 |
| Sell* | 11,000 | 179.42p | Ordinary |
10:22:44 - 28-Aug-26 |
| Sell* | 5,000 | 179.55p | Ordinary |
10:17:50 - 28-Aug-26 |
| Buy* | 1,683 | 183.22p | Ordinary |
10:17:16 - 28-Aug-26 |
| Buy* | 1,634 | 183.40p | Ordinary |
09:51:18 - 28-Aug-26 |
| Sell* | 4,000 | 179.55p | Ordinary |
09:47:26 - 28-Aug-26 |
| Unknown* | 17,500 | 179.551p | Ordinary |
09:11:05 - 28-Aug-26 |
| Buy* | 1 | 185.00p | Ordinary |
08:26:02 - 28-Aug-26 |
| Buy* | 406 | 183.6675p | Ordinary |
08:00:17 - 28-Aug-26 |
| Buy* | 2,066 | 182.68819p | Ordinary |
16:10:51 - 27-Aug-26 |
| Unknown* | 15,000 | 183.648p | Ordinary |
14:33:47 - 27-Aug-26 |
| Sell* | 704 | 179.3661p | Ordinary |
13:51:57 - 27-Aug-26 |
| Buy* | 544 | 183.6675p | Ordinary |
13:50:48 - 27-Aug-26 |
| Sell* | 518 | 179.3661p | Ordinary |
13:44:57 - 27-Aug-26 |
| Buy* | 544 | 183.75p | Ordinary |
13:11:49 - 27-Aug-26 |
| Sell* | 8,487 | 179.30p | Ordinary |
13:06:19 - 27-Aug-26 |
| Sell* | 7 | 179.00p | Ordinary |
12:30:37 - 27-Aug-26 |
| Buy* | 2,270 | 181.32158p | Suspected BUY Trade |
11:25:33 - 27-Aug-26 |
| Unknown* | 2,270 | 180.00p | Ordinary |
11:25:06 - 27-Aug-26 |
| Buy* | 2,500 | 183.875p | Ordinary |
11:06:46 - 27-Aug-26 |
| Buy* | 23 | 185.00p | Ordinary |
10:24:30 - 27-Aug-26 |
| Buy* | 56 | 185.00p | SI Trade |
10:22:51 - 27-Aug-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
10:22:45 - 27-Aug-26 |
| Buy* | 56 | 180.00p | Ordinary |
10:20:09 - 27-Aug-26 |
| Buy* | 24 | 180.00p | SI Trade |
10:20:09 - 27-Aug-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
10:19:57 - 27-Aug-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
10:19:57 - 27-Aug-26 |
| Unknown* | -5,000 | 180.00p | Ordinary Correction |
10:19:57 - 27-Aug-26 |
| Buy* | 24 | 180.00p | Ordinary |
10:18:59 - 27-Aug-26 |
| Buy* | 24 | 180.00p | SI Trade |
10:18:59 - 27-Aug-26 |
| Buy* | 2,500 | 179.90p | Ordinary |
10:18:09 - 27-Aug-26 |
| Buy* | 394 | 180.00p | Ordinary |
08:51:41 - 27-Aug-26 |
| Buy* | 1,000 | 179.90p | Ordinary |
08:51:22 - 27-Aug-26 |
| Buy* | 2,000 | 180.00p | Ordinary |
08:43:47 - 27-Aug-26 |
| Buy* | 1,412 | 180.00p | Ordinary |
08:43:22 - 27-Aug-26 |
| Buy* | 1,361 | 179.90p | Ordinary |
08:41:04 - 27-Aug-26 |
| Buy* | 1,417 | 179.90p | Ordinary |
08:26:36 - 27-Aug-26 |
| Buy* | 1,000 | 179.90p | Ordinary |
08:25:49 - 27-Aug-26 |
| Buy* | 4,000 | 178.266p | Ordinary |
08:18:51 - 27-Aug-26 |
| Buy* | 1,390 | 179.75p | Ordinary |
16:27:36 - 26-Aug-26 |
| Unknown* | 20,000 | 177.021p | Ordinary |
16:27:21 - 26-Aug-26 |
| Buy* | 1,500 | 179.45p | Ordinary |
16:27:05 - 26-Aug-26 |
| Buy* | 556 | 179.75p | Ordinary |
16:26:58 - 26-Aug-26 |
| Buy* | 751 | 179.70p | Ordinary |
16:26:08 - 26-Aug-26 |
| Sell* | 984 | 177.00p | Ordinary |
16:23:39 - 26-Aug-26 |
| Sell* | 7,941 | 177.00p | Ordinary |
16:23:39 - 26-Aug-26 |
| Buy* | 24 | 180.00p | Ordinary |
16:23:38 - 26-Aug-26 |
| Buy* | 27 | 180.00p | SI Trade |
16:23:38 - 26-Aug-26 |