| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 289 | 188.66p | Ordinary |
15:42:49 - 18-Sep-25 |
| Unknown* | 100,000 | 187.50p | Ordinary |
15:11:02 - 18-Sep-25 |
| Unknown* | 75,000 | 187.50p | Ordinary |
15:10:58 - 18-Sep-25 |
| Sell* | 7,409 | 188.50p | Ordinary |
14:24:33 - 18-Sep-25 |
| Buy* | 105 | 193.50p | Ordinary |
12:36:58 - 18-Sep-25 |
| Sell* | 798 | 188.00p | Ordinary |
12:35:49 - 18-Sep-25 |
| Sell* | 266 | 188.00p | Ordinary |
12:16:23 - 18-Sep-25 |
| Sell* | 360 | 188.00p | Ordinary |
11:28:59 - 18-Sep-25 |
| Sell* | 586 | 188.00p | Ordinary |
10:35:11 - 18-Sep-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
10:29:01 - 18-Sep-25 |
| Buy* | 4,250 | 189.50p | Ordinary |
10:26:10 - 18-Sep-25 |
| Buy* | 5,720 | 189.45p | Ordinary |
10:24:51 - 18-Sep-25 |
| Buy* | 5,750 | 188.00p | Ordinary |
10:19:08 - 18-Sep-25 |
| Unknown* | 25,000 | 187.60p | Ordinary |
09:15:53 - 18-Sep-25 |
| Unknown* | 150,000 | 187.50p | Ordinary |
09:14:56 - 18-Sep-25 |
| Buy* | 210 | 188.00p | Ordinary |
09:03:41 - 18-Sep-25 |
| Buy* | 3,000 | 187.61p | Ordinary |
09:03:29 - 18-Sep-25 |
| Buy* | 3,500 | 188.00p | Ordinary |
09:01:58 - 18-Sep-25 |
| Sell* | 3,500 | 187.00p | Ordinary |
09:01:46 - 18-Sep-25 |
| Unknown* | -500 | 187.00p | Ordinary Correction |
09:01:46 - 18-Sep-25 |
| Sell* | 500 | 187.00p | Ordinary |
09:01:46 - 18-Sep-25 |
| Sell* | 3,000 | 186.90p | Ordinary |
08:51:27 - 18-Sep-25 |
| Buy* | 5,000 | 187.61p | Ordinary |
08:44:24 - 18-Sep-25 |
| Buy* | 3,000 | 187.55p | Ordinary |
08:43:49 - 18-Sep-25 |
| Sell* | 7,500 | 187.00p | Ordinary |
08:34:39 - 18-Sep-25 |
| Sell* | 3,000 | 187.00p | Ordinary |
08:23:39 - 18-Sep-25 |
| Unknown* | 5,000 | 185.00p | Ordinary |
08:07:50 - 18-Sep-25 |
| Unknown* | 5,000 | 185.00p | Ordinary |
08:07:40 - 18-Sep-25 |
| Sell* | 2,000 | 182.00p | Ordinary |
08:06:20 - 18-Sep-25 |
| Sell* | 4,413 | 182.00p | Ordinary |
08:06:03 - 18-Sep-25 |
| Sell* | 2,000 | 181.80p | Ordinary |
08:05:20 - 18-Sep-25 |
| Buy* | 10,000 | 184.00p | Ordinary |
08:04:47 - 18-Sep-25 |
| Unknown* | 15,000 | 181.30p | Ordinary |
08:04:35 - 18-Sep-25 |
| Sell* | 3,052 | 181.30p | Ordinary |
08:04:09 - 18-Sep-25 |
| Buy* | 270 | 184.45p | Ordinary |
08:03:39 - 18-Sep-25 |
| Unknown* | 3,000 | 185.00p | Ordinary |
08:03:32 - 18-Sep-25 |
| Sell* | 269 | 186.30p | Ordinary |
08:02:46 - 18-Sep-25 |
| Unknown* | 50,000 | 187.50p | Negotiated Trade |
08:02:41 - 18-Sep-25 |
| Sell* | 5,720 | 185.00p | Ordinary |
08:02:12 - 18-Sep-25 |
| Unknown* | 19,000 | 187.00p | Ordinary |
08:01:35 - 18-Sep-25 |
| Sell* | 5,352 | 187.80p | Ordinary |
08:00:29 - 18-Sep-25 |
| Sell* | 3,000 | 187.80p | Ordinary |
08:00:28 - 18-Sep-25 |
| Sell* | 480 | 187.60p | Ordinary |
16:28:42 - 17-Sep-25 |
| Buy* | 395 | 191.50p | Ordinary |
15:56:55 - 17-Sep-25 |
| Unknown* | 25,712 | 187.60p | Ordinary |
13:16:22 - 17-Sep-25 |
| Unknown* | 25,000 | 187.60p | Ordinary |
13:16:08 - 17-Sep-25 |
| Sell* | 5,000 | 187.60p | Ordinary |
13:14:17 - 17-Sep-25 |
| Sell* | 5,159 | 187.60p | Ordinary |
13:02:31 - 17-Sep-25 |
| Unknown* | 3,000 | 190.00p | Ordinary |
16:39:07 - 16-Sep-25 |
| Unknown* | 7,500 | 190.00p | Uncrossing Trade |
16:35:28 - 16-Sep-25 |
| Unknown* | 10,000 | 190.00p | Negotiated Trade |
15:51:36 - 16-Sep-25 |
| Buy* | 10,000 | 190.00p | Ordinary |
14:26:48 - 16-Sep-25 |
| Unknown* | 15,000 | 190.00p | Ordinary |
14:21:54 - 16-Sep-25 |
| Sell* | 2,500 | 186.00p | Uncrossing Trade |
14:00:18 - 16-Sep-25 |
| Sell* | 10,000 | 185.75p | Ordinary |
13:15:45 - 16-Sep-25 |
| Buy* | 800 | 189.80p | Ordinary |
11:42:50 - 16-Sep-25 |
| Sell* | 5,000 | 187.11p | Ordinary |
11:22:05 - 16-Sep-25 |
| Unknown* | 30,000 | 186.0755p | Negotiated Trade |
10:04:13 - 16-Sep-25 |
| Unknown* | 16,000 | 189.89p | Ordinary |
10:01:06 - 16-Sep-25 |
| Sell* | 300 | 186.0755p | Ordinary |
09:21:00 - 16-Sep-25 |
| Sell* | 144 | 186.0755p | Ordinary |
09:18:10 - 16-Sep-25 |
| Buy* | 4,000 | 189.89p | Ordinary |
09:08:37 - 16-Sep-25 |
| Sell* | 3,000 | 186.00p | Ordinary |
08:52:34 - 16-Sep-25 |
| Sell* | 1,500 | 186.00p | Ordinary |
08:52:00 - 16-Sep-25 |
| Sell* | 3,000 | 190.00p | Ordinary |
08:30:38 - 16-Sep-25 |
| Sell* | 2,500 | 190.05p | Ordinary |
08:29:45 - 16-Sep-25 |
| Sell* | 2,118 | 190.35p | Ordinary |
08:27:58 - 16-Sep-25 |
| Sell* | 2,700 | 192.00p | Ordinary |
15:09:35 - 15-Sep-25 |
| Sell* | 5,000 | 192.40p | Ordinary |
11:19:43 - 15-Sep-25 |
| Buy* | 5,100 | 194.00p | Ordinary |
10:04:03 - 15-Sep-25 |
| Sell* | 3,000 | 190.00p | Ordinary |
08:45:31 - 15-Sep-25 |
| Buy* | 5 | 194.25p | Ordinary |
16:27:45 - 12-Sep-25 |
| Sell* | 527 | 190.00p | Ordinary |
16:27:21 - 12-Sep-25 |
| Unknown* | 20,000 | 190.50p | Ordinary |
16:24:07 - 12-Sep-25 |
| Sell* | 1,183 | 193.40p | Ordinary |
14:26:10 - 12-Sep-25 |
| Unknown* | 15,000 | 195.20p | Ordinary |
14:24:32 - 12-Sep-25 |
| Unknown* | 15,000 | 195.00p | Ordinary |
14:24:20 - 12-Sep-25 |
| Sell* | 540 | 193.70p | Ordinary |
13:48:22 - 12-Sep-25 |
| Sell* | 2,582 | 194.00p | Ordinary |
13:25:06 - 12-Sep-25 |
| Sell* | 3,000 | 192.51p | Ordinary |
13:15:26 - 12-Sep-25 |
| Sell* | 600 | 190.775p | Ordinary |
12:22:18 - 12-Sep-25 |
| Sell* | 10,000 | 191.00p | Ordinary |
11:56:29 - 12-Sep-25 |
| Sell* | 234 | 192.315p | Ordinary |
11:06:19 - 12-Sep-25 |
| Sell* | 2,561 | 194.70p | Ordinary |
10:27:17 - 12-Sep-25 |
| Sell* | 2,306 | 194.90p | Ordinary |
10:16:52 - 12-Sep-25 |
| Sell* | 1,446 | 192.305p | Ordinary |
10:01:11 - 12-Sep-25 |
| Unknown* | 1,800 | 195.00p | Ordinary |
09:02:29 - 12-Sep-25 |
| Sell* | 521 | 192.305p | Ordinary |
08:57:20 - 12-Sep-25 |
| Sell* | 391 | 192.305p | Ordinary |
08:56:09 - 12-Sep-25 |
| Sell* | 2,614 | 192.315p | Ordinary |
08:48:17 - 12-Sep-25 |
| Sell* | 13 | 190.00p | Ordinary |
08:35:12 - 12-Sep-25 |
| Sell* | 830 | 192.305p | Ordinary |
16:17:02 - 11-Sep-25 |
| Sell* | 2,607 | 192.266p | Ordinary |
15:21:40 - 11-Sep-25 |
| Sell* | 1,821 | 192.266p | Ordinary |
15:06:36 - 11-Sep-25 |
| Buy* | 5,000 | 195.80p | Ordinary |
14:56:16 - 11-Sep-25 |
| Sell* | 2,628 | 192.11p | Ordinary |
13:12:34 - 11-Sep-25 |
| Unknown* | 22,531 | 195.00p | Ordinary |
12:21:42 - 11-Sep-25 |
| Buy* | 1,475 | 196.50p | Ordinary |
12:11:24 - 11-Sep-25 |
| Unknown* | 13,500 | 194.10p | Ordinary |
12:11:17 - 11-Sep-25 |
| Sell* | 1,288 | 194.10p | Ordinary |
12:09:37 - 11-Sep-25 |
| Sell* | 644 | 194.351p | Ordinary |
12:09:04 - 11-Sep-25 |
| Sell* | 3,333 | 194.55p | Ordinary |
10:43:31 - 11-Sep-25 |
| Sell* | 250 | 194.351p | Ordinary |
09:31:44 - 11-Sep-25 |
| Buy* | 1,261 | 197.80p | Ordinary |
15:37:12 - 10-Sep-25 |
| Sell* | 10,000 | 194.20p | Ordinary |
15:25:39 - 10-Sep-25 |
| Buy* | 7,526 | 196.55p | Ordinary |
15:25:16 - 10-Sep-25 |
| Unknown* | 15,000 | 196.65p | Ordinary |
15:24:36 - 10-Sep-25 |
| Sell* | 4,000 | 196.55p | Ordinary |
15:06:00 - 10-Sep-25 |
| Sell* | 4,000 | 196.55p | Ordinary |
15:05:30 - 10-Sep-25 |
| Buy* | 1,092 | 199.50p | Ordinary |
14:33:51 - 10-Sep-25 |
| Buy* | 4,990 | 200.00p | Ordinary |
14:30:13 - 10-Sep-25 |
| Buy* | 1,500 | 196.26p | Ordinary |
13:45:09 - 10-Sep-25 |
| Buy* | 146 | 195.80p | Ordinary |
13:09:42 - 10-Sep-25 |
| Buy* | 2,554 | 196.26p | Ordinary |
12:55:08 - 10-Sep-25 |
| Buy* | 256 | 195.80p | Ordinary |
12:31:03 - 10-Sep-25 |
| Buy* | 767 | 195.80p | Ordinary |
12:27:42 - 10-Sep-25 |
| Buy* | 613 | 195.80p | Ordinary |
12:19:28 - 10-Sep-25 |
| Buy* | 1,005 | 199.00p | Ordinary |
10:52:25 - 10-Sep-25 |
| Buy* | 4,987 | 200.00p | Ordinary |
10:51:55 - 10-Sep-25 |
| Buy* | 5,020 | 198.70p | Ordinary |
10:49:19 - 10-Sep-25 |
| Buy* | 5,000 | 197.30p | Ordinary |
10:20:27 - 10-Sep-25 |
| Buy* | 75 | 197.30p | Ordinary |
10:12:55 - 10-Sep-25 |
| Buy* | 3,000 | 197.40p | Ordinary |
09:59:02 - 10-Sep-25 |
| Sell* | 1,000 | 194.20p | Ordinary |
09:10:23 - 10-Sep-25 |
| Unknown* | 25,000 | 195.00p | Negotiated Trade |
16:38:50 - 09-Sep-25 |
| Sell* | 3,092 | 194.111p | Ordinary |
16:25:14 - 09-Sep-25 |
| Buy* | 2,557 | 197.18p | Ordinary |
13:13:17 - 09-Sep-25 |
| Unknown* | 14,254 | 193.8888p | Ordinary |
12:50:06 - 09-Sep-25 |
| Buy* | 253 | 197.40p | Ordinary |
12:26:06 - 09-Sep-25 |
| Buy* | 10,124 | 197.49p | Ordinary |
11:19:34 - 09-Sep-25 |
| Buy* | 5,000 | 197.49p | Ordinary |
09:57:01 - 09-Sep-25 |
| Sell* | 263 | 192.551p | Ordinary |
09:41:06 - 09-Sep-25 |
| Sell* | 5,000 | 193.60p | Ordinary |
09:29:23 - 09-Sep-25 |
| Sell* | 4,058 | 193.50p | Ordinary |
09:21:34 - 09-Sep-25 |
| Buy* | 2,521 | 197.80p | Ordinary |
08:36:39 - 09-Sep-25 |
| Unknown* | 25,000 | 192.50p | Ordinary |
16:39:52 - 08-Sep-25 |
| Sell* | 10,509 | 190.30p | Ordinary |
16:23:41 - 08-Sep-25 |
| Sell* | 10,527 | 190.00p | Ordinary |
16:23:32 - 08-Sep-25 |
| Buy* | 10,000 | 194.00p | Ordinary |
16:12:47 - 08-Sep-25 |
| Buy* | 369 | 194.00p | Ordinary |
14:51:02 - 08-Sep-25 |
| Sell* | 5,000 | 191.355p | Ordinary |
14:23:46 - 08-Sep-25 |
| Buy* | 515 | 194.00p | Ordinary |
14:09:51 - 08-Sep-25 |
| Sell* | 5,226 | 191.355p | Ordinary |
13:31:00 - 08-Sep-25 |
| Sell* | 1,177 | 191.333p | Ordinary |
13:30:24 - 08-Sep-25 |
| Buy* | 5,167 | 193.44p | Ordinary |
13:09:17 - 08-Sep-25 |
| Sell* | 1,000 | 191.2755p | Ordinary |
12:00:10 - 08-Sep-25 |
| Buy* | 154 | 194.00p | Ordinary |
11:52:56 - 08-Sep-25 |
| Sell* | 706 | 191.2755p | Ordinary |
10:37:09 - 08-Sep-25 |
| Unknown* | 20,000 | 194.00p | Ordinary |
10:33:27 - 08-Sep-25 |
| Sell* | 12,500 | 191.111p | Ordinary |
10:22:26 - 08-Sep-25 |
| Sell* | 12,500 | 192.75p | Ordinary |
10:21:52 - 08-Sep-25 |
| Unknown* | 25,000 | 195.00p | Ordinary |
10:12:56 - 08-Sep-25 |
| Unknown* | 25,000 | 192.551p | Ordinary |
10:12:48 - 08-Sep-25 |
| Sell* | 5,400 | 192.266p | Ordinary |
09:07:35 - 08-Sep-25 |
| Sell* | 5 | 190.00p | Ordinary |
08:41:06 - 08-Sep-25 |
| Sell* | 50 | 190.00p | Ordinary |
16:34:04 - 05-Sep-25 |
| Buy* | 3,315 | 198.00p | Ordinary |
16:25:13 - 05-Sep-25 |
| Unknown* | 15,000 | 195.00p | Ordinary |
16:24:18 - 05-Sep-25 |
| Unknown* | 22,500 | 192.11p | Ordinary |
16:23:55 - 05-Sep-25 |
| Sell* | 1,000 | 194.65p | Ordinary |
16:16:52 - 05-Sep-25 |
| Sell* | 4,000 | 194.65p | Ordinary |
16:09:33 - 05-Sep-25 |
| Sell* | 2,854 | 194.25p | Ordinary |
15:29:37 - 05-Sep-25 |
| Buy* | 1,491 | 199.67p | Ordinary |
15:26:01 - 05-Sep-25 |
| Buy* | 5,000 | 199.75p | Ordinary |
15:25:30 - 05-Sep-25 |
| Buy* | 5,000 | 198.80p | Ordinary |
15:25:20 - 05-Sep-25 |
| Buy* | 2,500 | 194.95p | Ordinary |
15:22:24 - 05-Sep-25 |
| Buy* | 5,000 | 194.50p | Ordinary |
15:21:24 - 05-Sep-25 |
| Buy* | 10,000 | 194.00p | Ordinary |
15:21:02 - 05-Sep-25 |
| Buy* | 3,000 | 194.00p | Ordinary |
15:20:42 - 05-Sep-25 |
| Buy* | 7,000 | 194.70p | Ordinary |
15:20:15 - 05-Sep-25 |
| Buy* | 10,000 | 192.73p | Ordinary |
15:19:46 - 05-Sep-25 |
| Unknown* | 30,000 | 191.00p | Negotiated Trade |
15:15:49 - 05-Sep-25 |
| Buy* | 5,000 | 193.00p | Ordinary |
15:15:25 - 05-Sep-25 |
| Buy* | 100 | 193.30p | Ordinary |
13:52:01 - 05-Sep-25 |
| Buy* | 1,032 | 193.30p | Ordinary |
12:57:07 - 05-Sep-25 |
| Sell* | 10,000 | 190.266p | Ordinary |
12:51:10 - 05-Sep-25 |
| Buy* | 1,000 | 193.50p | Ordinary |
12:48:12 - 05-Sep-25 |
| Buy* | 1,000 | 193.50p | Ordinary |
12:39:26 - 05-Sep-25 |
| Buy* | 2,000 | 193.40p | Ordinary |
12:25:10 - 05-Sep-25 |
| Sell* | 8,650 | 192.111p | Ordinary |
12:24:47 - 05-Sep-25 |
| Buy* | 1 | 193.50p | Ordinary |
11:43:43 - 05-Sep-25 |
| Buy* | 2,000 | 193.50p | Ordinary |
11:38:54 - 05-Sep-25 |
| Unknown* | 3,000 | 190.00p | Ordinary |
11:18:34 - 05-Sep-25 |
| Buy* | 3,000 | 190.00p | Ordinary |
11:18:13 - 05-Sep-25 |
| Unknown* | 15,103 | 193.47p | Ordinary |
11:17:19 - 05-Sep-25 |
| Buy* | 461 | 190.00p | Ordinary |
11:16:57 - 05-Sep-25 |
| Unknown* | 16,265 | 189.80p | Ordinary |
11:12:09 - 05-Sep-25 |
| Unknown* | 26,721 | 189.95p | Negotiated Trade |
11:09:40 - 05-Sep-25 |
| Sell* | 7,500 | 186.11p | Ordinary |
10:37:48 - 05-Sep-25 |
| Buy* | 794 | 188.90p | Ordinary |
09:54:22 - 05-Sep-25 |
| Buy* | 5,284 | 188.77p | Ordinary |
09:49:14 - 05-Sep-25 |
| Buy* | 789 | 188.90p | Ordinary |
09:05:55 - 05-Sep-25 |
| Buy* | 1,052 | 188.44p | Ordinary |
08:14:37 - 05-Sep-25 |
| Buy* | 1,600 | 188.44p | Ordinary |
08:09:56 - 05-Sep-25 |
| Sell* | 3,346 | 180.00p | Negotiated Trade |
16:38:40 - 04-Sep-25 |
| Buy* | 1,000 | 188.44p | Ordinary |
16:29:09 - 04-Sep-25 |
| Buy* | 1,000 | 188.44p | Ordinary |
16:27:13 - 04-Sep-25 |
| Buy* | 3,000 | 187.00p | Ordinary |
16:16:26 - 04-Sep-25 |
| Buy* | 356 | 187.00p | Ordinary |
16:10:40 - 04-Sep-25 |
| Unknown* | 3,346 | 185.00p | Ordinary |
16:04:43 - 04-Sep-25 |