| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,592 | 228.55p | Ordinary |
16:00:39 - 17-Sep-26 |
| Buy* | 10 | 231.99p | Ordinary |
15:38:24 - 17-Sep-26 |
| Buy* | 183 | 231.99p | Ordinary |
15:28:31 - 17-Sep-26 |
| Buy* | 3 | 232.00p | SI Trade |
14:30:42 - 17-Sep-26 |
| Buy* | 2 | 232.00p | SI Trade |
14:30:42 - 17-Sep-26 |
| Buy* | 22 | 232.00p | Ordinary |
14:30:42 - 17-Sep-26 |
| Buy* | 2 | 232.00p | SI Trade |
14:30:42 - 17-Sep-26 |
| Buy* | 8 | 232.00p | SI Trade |
14:30:42 - 17-Sep-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:30:42 - 17-Sep-26 |
| Sell* | 3 | 225.00p | SI Trade |
14:30:42 - 17-Sep-26 |
| Buy* | 10 | 234.5333p | Ordinary |
12:25:58 - 17-Sep-26 |
| Buy* | 514 | 232.25p | Ordinary |
12:12:50 - 17-Sep-26 |
| Buy* | 1,500 | 232.40p | Ordinary |
10:25:44 - 17-Sep-26 |
| Sell* | 2,620 | 227.60p | Ordinary |
10:07:15 - 17-Sep-26 |
| Buy* | 42 | 232.75p | Ordinary |
08:09:22 - 17-Sep-26 |
| Unknown* | 25,000 | 230.00p | Negotiated Trade |
16:43:31 - 16-Sep-26 |
| Buy* | 2,000 | 232.89p | Ordinary |
16:15:26 - 16-Sep-26 |
| Buy* | 6 | 235.00p | SI Trade |
16:09:15 - 16-Sep-26 |
| Buy* | 4,000 | 233.00p | Ordinary |
15:59:44 - 16-Sep-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:58:56 - 16-Sep-26 |
| Buy* | 21 | 235.00p | Ordinary |
15:58:20 - 16-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:58:20 - 16-Sep-26 |
| Buy* | 20 | 240.00p | SI Trade |
15:58:20 - 16-Sep-26 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
15:54:18 - 16-Sep-26 |
| Buy* | 21 | 240.00p | Ordinary |
15:16:18 - 16-Sep-26 |
| Sell* | 2 | 227.50p | Ordinary |
15:01:06 - 16-Sep-26 |
| Sell* | 86 | 227.50p | Ordinary |
14:59:55 - 16-Sep-26 |
| Unknown* | 25,000 | 231.50p | Negotiated Trade |
14:11:52 - 16-Sep-26 |
| Buy* | 8,637 | 233.00p | Ordinary |
14:09:52 - 16-Sep-26 |
| Sell* | 8 | 231.811p | Ordinary |
14:07:27 - 16-Sep-26 |
| Buy* | 1,370 | 233.00p | Ordinary |
13:24:31 - 16-Sep-26 |
| Buy* | 10 | 233.00p | Ordinary |
13:17:17 - 16-Sep-26 |
| Buy* | 3 | 240.00p | SI Trade |
12:58:26 - 16-Sep-26 |
| Buy* | 8,300 | 233.00p | Ordinary |
12:58:11 - 16-Sep-26 |
| Buy* | 1,750 | 233.00p | Ordinary |
12:18:42 - 16-Sep-26 |
| Buy* | 2,150 | 233.00p | Ordinary |
12:02:02 - 16-Sep-26 |
| Sell* | 875 | 231.811p | Ordinary |
10:54:33 - 16-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:47:19 - 16-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:47:19 - 16-Sep-26 |
| Buy* | 2 | 234.814p | Ordinary |
10:11:00 - 16-Sep-26 |
| Buy* | 1,372 | 233.18p | Ordinary |
09:34:49 - 16-Sep-26 |
| Buy* | 489 | 233.39p | Ordinary |
09:09:09 - 16-Sep-26 |
| Buy* | 3,842 | 231.125p | Ordinary |
08:50:33 - 16-Sep-26 |
| Buy* | 316 | 233.39p | Ordinary |
08:34:44 - 16-Sep-26 |
| Buy* | 5,045 | 233.50p | Ordinary |
08:07:30 - 16-Sep-26 |
| Buy* | 5,000 | 232.00p | Ordinary |
16:18:00 - 15-Sep-26 |
| Buy* | 854 | 234.00p | Ordinary |
15:46:04 - 15-Sep-26 |
| Buy* | 965 | 230.125p | Ordinary |
15:15:57 - 15-Sep-26 |
| Sell* | 2,500 | 231.75p | Ordinary |
15:07:11 - 15-Sep-26 |
| Sell* | 5,000 | 232.05p | Ordinary |
15:06:46 - 15-Sep-26 |
| Buy* | 15,000 | 233.00p | Ordinary |
15:06:37 - 15-Sep-26 |
| Buy* | 5,000 | 232.75p | Ordinary |
15:06:06 - 15-Sep-26 |
| Buy* | 7,730 | 234.99p | Ordinary |
14:59:08 - 15-Sep-26 |
| Buy* | 500 | 235.00p | Ordinary |
14:33:45 - 15-Sep-26 |
| Buy* | 15 | 233.75p | Ordinary |
14:11:45 - 15-Sep-26 |
| Buy* | 5 | 233.875p | Ordinary |
14:07:08 - 15-Sep-26 |
| Buy* | 6 | 233.875p | Ordinary |
14:06:37 - 15-Sep-26 |
| Buy* | 8 | 233.75p | Ordinary |
14:05:15 - 15-Sep-26 |
| Buy* | 50 | 240.00p | Suspected BUY Trade |
14:00:02 - 15-Sep-26 |
| Buy* | 10,000 | 235.00p | Ordinary |
13:35:34 - 15-Sep-26 |
| Buy* | 1,263 | 236.93p | Ordinary |
13:07:22 - 15-Sep-26 |
| Unknown* | 5,000 | 235.00p | Negotiated Trade |
12:14:17 - 15-Sep-26 |
| Buy* | 304 | 238.50p | Ordinary |
12:13:54 - 15-Sep-26 |
| Buy* | 1,093 | 238.45p | Ordinary |
12:12:50 - 15-Sep-26 |
| Buy* | 100 | 236.00p | Ordinary |
12:02:02 - 15-Sep-26 |
| Buy* | 5,000 | 238.90p | Ordinary |
11:51:35 - 15-Sep-26 |
| Sell* | 5,000 | 233.50p | Ordinary |
11:48:38 - 15-Sep-26 |
| Unknown* | 26,030 | 240.00p | Ordinary |
11:33:32 - 15-Sep-26 |
| Buy* | 2,091 | 238.90p | Ordinary |
11:32:51 - 15-Sep-26 |
| Buy* | 1,083 | 238.90p | Ordinary |
11:32:10 - 15-Sep-26 |
| Buy* | 300 | 238.90p | Ordinary |
11:26:23 - 15-Sep-26 |
| Sell* | 194 | 230.00p | Ordinary |
11:11:00 - 15-Sep-26 |
| Buy* | 101 | 240.00p | Ordinary |
11:09:15 - 15-Sep-26 |
| Buy* | 415 | 238.90p | Ordinary |
11:00:48 - 15-Sep-26 |
| Buy* | 450 | 240.00p | Suspected BUY Trade |
11:00:16 - 15-Sep-26 |
| Buy* | 4,000 | 237.90p | Ordinary |
10:01:25 - 15-Sep-26 |
| Buy* | 85 | 238.00p | Ordinary |
09:59:36 - 15-Sep-26 |
| Buy* | 500 | 240.00p | Ordinary |
09:58:42 - 15-Sep-26 |
| Buy* | 408 | 238.00p | Ordinary |
09:29:01 - 15-Sep-26 |
| Buy* | 500 | 240.00p | Ordinary |
09:17:13 - 15-Sep-26 |
| Buy* | 13 | 240.00p | Ordinary |
09:13:31 - 15-Sep-26 |
| Unknown* | 25,000 | 230.00p | Negotiated Trade |
09:04:24 - 15-Sep-26 |
| Buy* | 1,000 | 238.00p | Ordinary |
09:02:43 - 15-Sep-26 |
| Buy* | 3,500 | 240.00p | Suspected BUY Trade |
09:00:22 - 15-Sep-26 |
| Buy* | 1,500 | 237.55p | Ordinary |
08:31:52 - 15-Sep-26 |
| Buy* | 18 | 245.00p | SI Trade |
08:26:04 - 15-Sep-26 |
| Buy* | 1,500 | 240.00p | Ordinary |
08:26:00 - 15-Sep-26 |
| Buy* | 22 | 240.00p | Ordinary |
08:17:31 - 15-Sep-26 |
| Buy* | 2 | 240.00p | SI Trade |
08:17:30 - 15-Sep-26 |
| Buy* | 16 | 240.00p | SI Trade |
08:17:30 - 15-Sep-26 |
| Buy* | 2,500 | 239.50p | Ordinary |
08:17:24 - 15-Sep-26 |
| Buy* | 623 | 239.90p | Ordinary |
08:08:20 - 15-Sep-26 |
| Buy* | 2,500 | 237.45p | Ordinary |
08:00:48 - 15-Sep-26 |
| Unknown* | 3,042 | 237.50p | Ordinary |
16:23:15 - 14-Sep-26 |
| Unknown* | 1,476 | 237.50p | Ordinary |
16:22:55 - 14-Sep-26 |
| Sell* | 10,000 | 236.55p | Ordinary |
15:44:58 - 14-Sep-26 |
| Sell* | 819 | 238.15p | Ordinary |
15:37:39 - 14-Sep-26 |
| Sell* | 3,000 | 238.15p | Ordinary |
15:32:43 - 14-Sep-26 |
| Sell* | 157 | 238.1111p | Ordinary |
15:29:03 - 14-Sep-26 |
| Sell* | 185 | 238.1111p | Ordinary |
15:01:08 - 14-Sep-26 |
| Sell* | 215 | 235.00p | Ordinary |
15:00:43 - 14-Sep-26 |
| Buy* | 1,500 | 240.00p | Ordinary |
15:00:31 - 14-Sep-26 |
| Buy* | 2,700 | 240.00p | Ordinary |
14:53:30 - 14-Sep-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:36:51 - 14-Sep-26 |
| Buy* | 3,423 | 240.00p | Ordinary |
14:36:46 - 14-Sep-26 |
| Buy* | 3 | 240.00p | Ordinary |
13:51:13 - 14-Sep-26 |
| Buy* | 575 | 240.00p | Ordinary |
13:38:20 - 14-Sep-26 |
| Buy* | 408 | 240.00p | Ordinary |
13:12:00 - 14-Sep-26 |
| Sell* | 408 | 234.20p | Ordinary |
13:10:46 - 14-Sep-26 |
| Buy* | 10 | 238.45p | Ordinary |
13:01:30 - 14-Sep-26 |
| Sell* | 3,258 | 234.15p | Ordinary |
12:44:17 - 14-Sep-26 |
| Buy* | 151 | 240.00p | Ordinary |
11:55:54 - 14-Sep-26 |
| Buy* | 408 | 240.00p | Ordinary |
11:53:17 - 14-Sep-26 |
| Sell* | 74 | 233.75p | Ordinary |
10:41:35 - 14-Sep-26 |
| Buy* | 1,000 | 235.75p | Ordinary |
10:36:28 - 14-Sep-26 |
| Sell* | 2 | 230.00p | SI Trade |
10:36:21 - 14-Sep-26 |
| Buy* | 5 | 240.00p | SI Trade |
10:36:21 - 14-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:36:21 - 14-Sep-26 |
| Buy* | 3 | 240.00p | SI Trade |
10:36:21 - 14-Sep-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:36:21 - 14-Sep-26 |
| Sell* | 1 | 230.00p | SI Trade |
10:36:21 - 14-Sep-26 |
| Buy* | 2,000 | 237.15p | Ordinary |
10:13:06 - 14-Sep-26 |
| Buy* | 1,000 | 237.15p | Ordinary |
08:33:47 - 14-Sep-26 |
| Unknown* | 1,568 | 235.00p | Ordinary |
15:38:35 - 11-Sep-26 |
| Buy* | 960 | 240.00p | Ordinary |
14:21:20 - 11-Sep-26 |
| Buy* | 2,426 | 240.00p | Ordinary |
14:21:03 - 11-Sep-26 |
| Buy* | 753 | 236.70p | Ordinary |
14:06:54 - 11-Sep-26 |
| Buy* | 628 | 236.70p | Ordinary |
11:31:26 - 11-Sep-26 |
| Buy* | 862 | 240.00p | Ordinary |
10:58:29 - 11-Sep-26 |
| Sell* | 5 | 230.00p | SI Trade |
10:55:45 - 11-Sep-26 |
| Unknown* | 11,158 | 240.00p | Ordinary |
10:55:28 - 11-Sep-26 |
| Buy* | 1,020 | 235.77p | Ordinary |
10:41:24 - 11-Sep-26 |
| Sell* | 300 | 233.75p | Ordinary |
10:38:20 - 11-Sep-26 |
| Sell* | 470 | 233.75p | Ordinary |
09:01:30 - 11-Sep-26 |
| Buy* | 1,200 | 239.00p | Ordinary |
08:39:51 - 11-Sep-26 |
| Buy* | 3,354 | 240.00p | Ordinary |
08:10:08 - 11-Sep-26 |
| Unknown* | 762 | 235.00p | Ordinary |
16:41:00 - 10-Sep-26 |
| Buy* | 17 | 239.00p | Ordinary |
16:11:33 - 10-Sep-26 |
| Buy* | 470 | 235.00p | Ordinary |
16:07:52 - 10-Sep-26 |
| Buy* | 1,395 | 235.00p | Ordinary |
14:17:01 - 10-Sep-26 |
| Sell* | 14 | 231.351p | Ordinary |
14:11:22 - 10-Sep-26 |
| Buy* | 262 | 232.75p | Ordinary |
14:09:54 - 10-Sep-26 |
| Buy* | 467 | 232.75p | Ordinary |
14:08:30 - 10-Sep-26 |
| Buy* | 2,000 | 232.75p | Ordinary |
12:01:57 - 10-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
11:56:33 - 10-Sep-26 |
| Buy* | 500 | 239.00p | Suspected BUY Trade |
11:22:42 - 10-Sep-26 |
| Buy* | 44 | 234.50p | Ordinary |
10:45:51 - 10-Sep-26 |
| Buy* | 779 | 232.75p | Ordinary |
10:35:42 - 10-Sep-26 |
| Sell* | 14 | 231.351p | Ordinary |
10:23:58 - 10-Sep-26 |
| Buy* | 550 | 232.75p | Ordinary |
09:46:30 - 10-Sep-26 |
| Buy* | 212 | 235.00p | Ordinary |
09:33:16 - 10-Sep-26 |
| Unknown* | 22,989 | 239.20p | Ordinary |
09:26:10 - 10-Sep-26 |
| Buy* | 209 | 235.00p | Ordinary |
08:58:02 - 10-Sep-26 |
| Buy* | 426 | 234.50p | Ordinary |
08:20:06 - 10-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Sell* | 379 | 230.00p | Ordinary |
16:30:24 - 09-Sep-26 |
| Unknown* | 18,845 | 234.1332p | Negotiated Trade |
16:15:00 - 09-Sep-26 |
| Unknown* | 15,000 | 231.25p | Ordinary |
15:48:10 - 09-Sep-26 |
| Sell* | 10,000 | 231.80p | Ordinary |
15:13:54 - 09-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
14:25:31 - 09-Sep-26 |
| Sell* | 8 | 230.00p | SI Trade |
14:25:31 - 09-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:25:31 - 09-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
14:25:31 - 09-Sep-26 |
| Buy* | 549 | 231.25p | Ordinary |
14:11:48 - 09-Sep-26 |
| Buy* | 179 | 234.50p | Ordinary |
14:11:21 - 09-Sep-26 |
| Sell* | 47 | 229.25p | Ordinary |
14:10:06 - 09-Sep-26 |
| Buy* | 2,111 | 234.00p | Ordinary |
14:09:50 - 09-Sep-26 |
| Buy* | 9 | 231.25p | Ordinary |
14:07:15 - 09-Sep-26 |
| Buy* | 78 | 234.00p | Ordinary |
14:06:00 - 09-Sep-26 |
| Buy* | 43 | 231.25p | Ordinary |
14:05:32 - 09-Sep-26 |
| Buy* | 659 | 231.25p | Ordinary |
11:32:11 - 09-Sep-26 |
| Buy* | 9,185 | 234.50p | Ordinary |
11:04:11 - 09-Sep-26 |
| Buy* | 125 | 234.00p | Ordinary |
10:52:08 - 09-Sep-26 |
| Sell* | 105 | 228.75p | Ordinary |
10:30:06 - 09-Sep-26 |
| Sell* | 450 | 228.621p | Ordinary |
10:06:31 - 09-Sep-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
09:33:39 - 09-Sep-26 |
| Sell* | 400 | 230.00p | Ordinary |
09:30:10 - 09-Sep-26 |
| Buy* | 2 | 235.00p | Ordinary |
09:03:01 - 09-Sep-26 |
| Sell* | 37 | 230.00p | Ordinary |
09:02:57 - 09-Sep-26 |
| Buy* | 6,000 | 230.125p | Ordinary |
08:23:44 - 09-Sep-26 |
| Buy* | 96 | 235.00p | Ordinary |
08:12:42 - 09-Sep-26 |
| Sell* | 35 | 230.00p | Ordinary |
08:05:52 - 09-Sep-26 |
| Buy* | 7,610 | 235.00p | Ordinary |
16:27:39 - 08-Sep-26 |
| Sell* | 3,000 | 228.00p | Ordinary |
16:22:57 - 08-Sep-26 |
| Buy* | 1,000 | 230.125p | Ordinary |
16:03:07 - 08-Sep-26 |
| Buy* | 500 | 235.00p | Ordinary |
16:01:19 - 08-Sep-26 |
| Sell* | 83 | 228.95p | Ordinary |
15:18:21 - 08-Sep-26 |
| Buy* | 29 | 235.00p | Ordinary |
15:18:02 - 08-Sep-26 |
| Buy* | 510 | 230.125p | Ordinary |
15:13:24 - 08-Sep-26 |
| Buy* | 3,199 | 234.30p | Ordinary |
14:54:46 - 08-Sep-26 |
| Sell* | 1,802 | 228.855p | Ordinary |
14:27:55 - 08-Sep-26 |
| Sell* | 399 | 228.621p | Ordinary |
14:08:42 - 08-Sep-26 |
| Buy* | 1 | 234.30p | Ordinary |
14:08:40 - 08-Sep-26 |
| Sell* | 244 | 228.66p | Ordinary |
14:08:17 - 08-Sep-26 |
| Sell* | 88 | 228.66p | Ordinary |
14:07:41 - 08-Sep-26 |
| Buy* | 4,400 | 234.50p | Ordinary |
13:31:18 - 08-Sep-26 |
| Unknown* | 12,500 | 226.125p | Ordinary |
13:31:10 - 08-Sep-26 |
| Sell* | 1 | 228.55p | Ordinary |
12:41:16 - 08-Sep-26 |