| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,628 | 187.00p | Ordinary |
15:55:45 - 04-Sep-25 |
| Buy* | 11,747 | 187.27p | Ordinary |
15:55:09 - 04-Sep-25 |
| Buy* | 2,300 | 187.40p | Ordinary |
14:56:18 - 04-Sep-25 |
| Buy* | 1,334 | 187.40p | Ordinary |
14:45:43 - 04-Sep-25 |
| Unknown* | 23,568 | 183.255p | Ordinary |
14:32:02 - 04-Sep-25 |
| Buy* | 10,827 | 185.80p | Ordinary |
14:28:55 - 04-Sep-25 |
| Sell* | 220 | 180.00p | Ordinary |
12:52:18 - 04-Sep-25 |
| Buy* | 1 | 190.00p | Ordinary |
12:39:26 - 04-Sep-25 |
| Buy* | 3,695 | 189.00p | Ordinary |
12:16:27 - 04-Sep-25 |
| Buy* | 5,000 | 188.00p | Ordinary |
11:22:15 - 04-Sep-25 |
| Buy* | 10,000 | 187.88p | Ordinary |
11:14:46 - 04-Sep-25 |
| Buy* | 3,000 | 187.88p | Ordinary |
11:12:54 - 04-Sep-25 |
| Buy* | 2,000 | 187.88p | Ordinary |
11:08:52 - 04-Sep-25 |
| Buy* | 3,000 | 185.00p | Ordinary |
11:04:21 - 04-Sep-25 |
| Buy* | 2,000 | 184.95p | Ordinary |
11:03:15 - 04-Sep-25 |
| Buy* | 1,351 | 184.95p | Ordinary |
10:47:02 - 04-Sep-25 |
| Buy* | 3,777 | 184.89p | Ordinary |
10:43:08 - 04-Sep-25 |
| Buy* | 4,056 | 184.89p | Ordinary |
10:29:52 - 04-Sep-25 |
| Buy* | 5,000 | 184.75p | Ordinary |
10:28:41 - 04-Sep-25 |
| Buy* | 3,071 | 184.75p | Ordinary |
10:10:13 - 04-Sep-25 |
| Unknown* | 37,500 | 183.80p | Negotiated Trade |
09:24:44 - 04-Sep-25 |
| Buy* | 5,420 | 184.50p | Ordinary |
09:24:32 - 04-Sep-25 |
| Unknown* | 23,568 | 183.70p | Ordinary |
09:08:59 - 04-Sep-25 |
| Buy* | 213 | 184.75p | Ordinary |
09:01:56 - 04-Sep-25 |
| Buy* | 2,000 | 184.00p | Ordinary |
08:40:18 - 04-Sep-25 |
| Sell* | 39 | 175.00p | Ordinary |
08:35:11 - 04-Sep-25 |
| Sell* | 34 | 175.00p | Ordinary |
08:31:13 - 04-Sep-25 |
| Buy* | 55 | 184.75p | Ordinary |
08:31:09 - 04-Sep-25 |
| Unknown* | 12,500 | 180.00p | Ordinary |
08:23:35 - 04-Sep-25 |
| Buy* | 3,000 | 180.50p | Ordinary |
08:10:09 - 04-Sep-25 |
| Sell* | 381 | 178.95p | Ordinary |
08:05:23 - 04-Sep-25 |
| Sell* | 689 | 178.95p | Ordinary |
08:01:05 - 04-Sep-25 |
| Sell* | 2,414 | 177.50p | Negotiated Trade |
16:25:16 - 03-Sep-25 |
| Buy* | 5,406 | 184.70p | Ordinary |
16:23:47 - 03-Sep-25 |
| Buy* | 5,445 | 183.40p | Ordinary |
16:22:07 - 03-Sep-25 |
| Unknown* | 15,000 | 183.49p | Ordinary |
16:16:00 - 03-Sep-25 |
| Buy* | 10,000 | 182.88p | Ordinary |
16:11:21 - 03-Sep-25 |
| Unknown* | 12,000 | 180.00p | Ordinary |
15:50:11 - 03-Sep-25 |
| Unknown* | 2,414 | 180.00p | Ordinary |
15:28:55 - 03-Sep-25 |
| Sell* | 8,954 | 178.26p | Ordinary |
15:25:20 - 03-Sep-25 |
| Buy* | 670 | 183.49p | Ordinary |
15:01:42 - 03-Sep-25 |
| Buy* | 556 | 183.49p | Ordinary |
15:00:12 - 03-Sep-25 |
| Sell* | 12,066 | 178.00p | Ordinary |
14:58:33 - 03-Sep-25 |
| Buy* | 2,710 | 184.00p | Ordinary |
14:57:48 - 03-Sep-25 |
| Unknown* | 15,000 | 180.00p | Ordinary |
14:57:33 - 03-Sep-25 |
| Buy* | 3,000 | 179.95p | Ordinary |
14:56:55 - 03-Sep-25 |
| Buy* | 500 | 179.75p | Ordinary |
14:50:28 - 03-Sep-25 |
| Sell* | 2,055 | 176.777p | Ordinary |
14:42:35 - 03-Sep-25 |
| Buy* | 4,000 | 179.95p | Ordinary |
14:41:10 - 03-Sep-25 |
| Sell* | 5,000 | 176.551p | Ordinary |
14:40:54 - 03-Sep-25 |
| Sell* | 3,000 | 180.00p | Ordinary |
14:40:30 - 03-Sep-25 |
| Sell* | 5,000 | 180.05p | Ordinary |
14:39:43 - 03-Sep-25 |
| Buy* | 300 | 183.00p | Ordinary |
14:38:33 - 03-Sep-25 |
| Buy* | 269 | 184.00p | Ordinary |
14:32:09 - 03-Sep-25 |
| Unknown* | 15,000 | 181.266p | Ordinary |
14:31:48 - 03-Sep-25 |
| Sell* | 12,500 | 182.60p | Ordinary |
14:29:25 - 03-Sep-25 |
| Sell* | 12,500 | 183.355p | Ordinary |
14:28:10 - 03-Sep-25 |
| Buy* | 169 | 187.00p | Ordinary |
13:18:14 - 03-Sep-25 |
| Buy* | 2,685 | 187.00p | Suspected BUY Trade |
12:53:21 - 03-Sep-25 |
| Sell* | 8,459 | 183.266p | Ordinary |
10:40:53 - 03-Sep-25 |
| Buy* | 2,146 | 187.00p | Suspected BUY Trade |
10:39:31 - 03-Sep-25 |
| Buy* | 540 | 186.90p | Ordinary |
10:01:24 - 03-Sep-25 |
| Unknown* | 10,000 | 185.00p | Negotiated Trade |
09:20:43 - 03-Sep-25 |
| Unknown* | 50,000 | 184.00p | Negotiated Trade |
08:56:39 - 03-Sep-25 |
| Unknown* | -10,000 | 184.00p | Ordinary Correction |
08:56:36 - 03-Sep-25 |
| Unknown* | 10,000 | 184.00p | Ordinary |
08:56:36 - 03-Sep-25 |
| Unknown* | 75,000 | 184.00p | Negotiated Trade |
08:56:36 - 03-Sep-25 |
| Buy* | 399 | 186.80p | Ordinary |
16:13:06 - 02-Sep-25 |
| Sell* | 10,000 | 184.00p | Ordinary |
16:09:47 - 02-Sep-25 |
| Sell* | 1,900 | 184.61p | Ordinary |
15:49:26 - 02-Sep-25 |
| Sell* | 4,080 | 184.555p | Ordinary |
15:48:30 - 02-Sep-25 |
| Sell* | 2,500 | 184.25p | Ordinary |
15:41:09 - 02-Sep-25 |
| Buy* | 2,000 | 186.95p | Ordinary |
14:51:57 - 02-Sep-25 |
| Buy* | 205 | 187.00p | Ordinary |
14:04:39 - 02-Sep-25 |
| Buy* | 398 | 187.00p | Ordinary |
14:03:40 - 02-Sep-25 |
| Buy* | 10,699 | 186.88p | Ordinary |
13:58:13 - 02-Sep-25 |
| Sell* | 5,248 | 183.91p | Ordinary |
13:46:45 - 02-Sep-25 |
| Sell* | 2,500 | 183.888p | Ordinary |
13:28:17 - 02-Sep-25 |
| Sell* | 3,000 | 183.888p | Ordinary |
13:27:58 - 02-Sep-25 |
| Sell* | 5,000 | 183.777p | Ordinary |
12:59:25 - 02-Sep-25 |