| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 128.00p | Ordinary |
15:12:05 - 11-Sep-25 |
| Buy* | 850 | 128.00p | Ordinary |
15:10:16 - 11-Sep-25 |
| Buy* | 229 | 128.35p | Ordinary |
14:06:01 - 11-Sep-25 |
| Buy* | 1,159 | 128.38p | Ordinary |
13:22:48 - 11-Sep-25 |
| Buy* | 1 | 128.40p | Ordinary |
12:38:08 - 11-Sep-25 |
| Buy* | 4 | 128.40p | Ordinary |
12:36:50 - 11-Sep-25 |
| Buy* | 8 | 128.40p | Ordinary |
12:23:07 - 11-Sep-25 |
| Buy* | 15 | 130.00p | SI Trade |
12:16:42 - 11-Sep-25 |
| Buy* | 1 | 130.00p | SI Trade |
12:16:42 - 11-Sep-25 |
| Sell* | 1,500 | 127.00p | Ordinary |
12:16:31 - 11-Sep-25 |
| Sell* | 1,575 | 127.03p | Ordinary |
11:58:14 - 11-Sep-25 |
| Sell* | 100 | 127.50p | Ordinary |
11:29:21 - 11-Sep-25 |
| Buy* | 767 | 128.74p | Ordinary |
11:08:36 - 11-Sep-25 |
| Buy* | 764 | 128.80p | Ordinary |
10:49:42 - 11-Sep-25 |
| Buy* | 45 | 128.88p | Ordinary |
09:50:04 - 11-Sep-25 |
| Sell* | 618 | 124.46p | Uncrossing Trade |
09:00:11 - 11-Sep-25 |
| Sell* | 26 | 127.00p | SI Trade |
08:59:58 - 11-Sep-25 |
| Buy* | 15 | 130.00p | SI Trade |
08:50:00 - 11-Sep-25 |
| Buy* | 200 | 130.00p | SI Trade |
08:50:00 - 11-Sep-25 |
| Buy* | 160 | 130.00p | SI Trade |
08:50:00 - 11-Sep-25 |
| Sell* | 7 | 127.00p | SI Trade |
08:50:00 - 11-Sep-25 |
| Buy* | 23 | 130.00p | SI Trade |
08:50:00 - 11-Sep-25 |
| Buy* | 3 | 130.00p | SI Trade |
08:50:00 - 11-Sep-25 |
| Unknown* | 0 | 130.00p | SI Trade |
08:50:00 - 11-Sep-25 |
| Buy* | 76 | 130.00p | SI Trade |
08:50:00 - 11-Sep-25 |
| Buy* | 1,927 | 129.08p | Ordinary |
08:13:04 - 11-Sep-25 |
| Buy* | 19 | 130.00p | SI Trade |
16:30:00 - 10-Sep-25 |
| Unknown* | 6,000 | 129.10p | Ordinary |
16:01:03 - 10-Sep-25 |
| Sell* | 1,500 | 127.722p | Ordinary |
15:51:56 - 10-Sep-25 |
| Buy* | 232 | 129.24p | Ordinary |
15:41:22 - 10-Sep-25 |
| Buy* | 616 | 129.30p | Ordinary |
15:30:13 - 10-Sep-25 |
| Unknown* | 14,000 | 127.722p | Negotiated Trade |
15:12:14 - 10-Sep-25 |
| Unknown* | 13,864 | 129.79p | Negotiated Trade |
14:35:53 - 10-Sep-25 |
| Buy* | 1,536 | 129.40p | Ordinary |
14:19:09 - 10-Sep-25 |
| Sell* | 156 | 127.00p | Ordinary |
13:58:24 - 10-Sep-25 |
| Buy* | 769 | 130.00p | SI Trade |
13:50:00 - 10-Sep-25 |
| Buy* | 80 | 130.00p | SI Trade |
13:50:00 - 10-Sep-25 |
| Sell* | 3,500 | 127.00p | Ordinary |
13:33:55 - 10-Sep-25 |
| Sell* | 1,968 | 127.30p | Ordinary |
13:32:09 - 10-Sep-25 |
| Unknown* | 5,000 | 127.66p | Ordinary |
13:32:01 - 10-Sep-25 |
| Sell* | 39 | 127.00p | SI Trade |
13:31:30 - 10-Sep-25 |
| Buy* | 11 | 130.00p | SI Trade |
13:31:09 - 10-Sep-25 |
| Buy* | 4 | 130.00p | SI Trade |
13:31:09 - 10-Sep-25 |
| Buy* | 1,000 | 129.94p | Ordinary |
12:59:45 - 10-Sep-25 |
| Buy* | 2,500 | 128.96p | Ordinary |
12:57:15 - 10-Sep-25 |
| Buy* | 1,928 | 129.00p | Ordinary |
12:56:10 - 10-Sep-25 |
| Buy* | 1,500 | 128.96p | Ordinary |
12:56:02 - 10-Sep-25 |
| Buy* | 1,929 | 128.96p | Ordinary |
12:55:46 - 10-Sep-25 |
| Buy* | 11 | 129.00p | SI Trade |
12:55:37 - 10-Sep-25 |
| Buy* | 77 | 129.00p | SI Trade |
12:55:37 - 10-Sep-25 |
| Buy* | 1,500 | 128.92p | Ordinary |
12:51:37 - 10-Sep-25 |
| Sell* | 877 | 126.55p | Ordinary |
12:28:13 - 10-Sep-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
12:10:50 - 10-Sep-25 |
| Unknown* | 5,000 | 128.00p | Ordinary |
12:10:27 - 10-Sep-25 |
| Buy* | 1,000 | 127.94p | Ordinary |
12:09:41 - 10-Sep-25 |
| Buy* | 3,500 | 127.90p | Ordinary |
12:08:56 - 10-Sep-25 |
| Sell* | 2,500 | 126.26p | Ordinary |
12:06:40 - 10-Sep-25 |
| Buy* | 3,000 | 128.00p | Ordinary |
11:59:17 - 10-Sep-25 |
| Buy* | 1,700 | 127.94p | Ordinary |
11:58:25 - 10-Sep-25 |
| Buy* | 1,172 | 127.94p | Ordinary |
11:57:44 - 10-Sep-25 |
| Buy* | 731 | 127.94p | Ordinary |
11:51:02 - 10-Sep-25 |
| Buy* | 2,500 | 127.70p | Ordinary |
11:47:35 - 10-Sep-25 |
| Sell* | 2,500 | 125.03p | Ordinary |
11:46:36 - 10-Sep-25 |
| Buy* | 2,500 | 127.00p | Ordinary |
11:46:31 - 10-Sep-25 |
| Buy* | 1,957 | 125.90p | Ordinary |
11:43:34 - 10-Sep-25 |
| Buy* | 2,500 | 124.94p | Ordinary |
11:43:03 - 10-Sep-25 |
| Buy* | 5 | 125.00p | SI Trade |
11:35:52 - 10-Sep-25 |
| Buy* | 115 | 125.00p | SI Trade |
11:35:52 - 10-Sep-25 |
| Buy* | 2,650 | 124.80p | Ordinary |
11:35:44 - 10-Sep-25 |
| Buy* | 1,100 | 124.80p | Ordinary |
11:27:33 - 10-Sep-25 |
| Buy* | 400 | 124.80p | Ordinary |
11:07:50 - 10-Sep-25 |
| Sell* | 13 | 122.00p | SI Trade |
10:50:00 - 10-Sep-25 |
| Buy* | 3,000 | 125.00p | Ordinary |
10:45:24 - 10-Sep-25 |
| Buy* | 30 | 125.00p | SI Trade |
10:23:34 - 10-Sep-25 |
| Buy* | 83 | 125.00p | SI Trade |
10:23:34 - 10-Sep-25 |
| Buy* | 120 | 124.55p | Ordinary |
10:23:22 - 10-Sep-25 |
| Buy* | 180 | 124.55p | Ordinary |
10:23:22 - 10-Sep-25 |
| Buy* | 2,500 | 124.6835p | Ordinary |
09:35:43 - 10-Sep-25 |
| Buy* | 7 | 123.00p | SI Trade |
08:40:13 - 10-Sep-25 |
| Buy* | 813 | 123.00p | SI Trade |
08:40:13 - 10-Sep-25 |
| Buy* | 5,000 | 122.00p | Ordinary |
08:40:08 - 10-Sep-25 |
| Buy* | 5,000 | 121.975p | Ordinary |
08:38:58 - 10-Sep-25 |
| Buy* | 893 | 121.96p | Ordinary |
08:02:10 - 10-Sep-25 |
| Unknown* | 5,357 | 121.975p | Ordinary |
08:02:10 - 10-Sep-25 |
| Buy* | 1 | 122.00p | SI Trade |
08:01:51 - 10-Sep-25 |
| Buy* | 5 | 122.00p | SI Trade |
08:01:51 - 10-Sep-25 |
| Buy* | 2 | 122.00p | SI Trade |
08:01:51 - 10-Sep-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:01:51 - 10-Sep-25 |
| Sell* | 2 | 120.00p | SI Trade |
08:01:51 - 10-Sep-25 |
| Buy* | 1 | 122.00p | SI Trade |
08:01:51 - 10-Sep-25 |
| Buy* | 8 | 122.00p | SI Trade |
08:01:51 - 10-Sep-25 |
| Buy* | 20 | 122.00p | SI Trade |
08:01:51 - 10-Sep-25 |
| Buy* | 16 | 122.00p | SI Trade |
08:01:51 - 10-Sep-25 |
| Buy* | 40 | 122.00p | SI Trade |
08:01:51 - 10-Sep-25 |
| Buy* | 893 | 121.578p | Ordinary |
08:01:44 - 10-Sep-25 |
| Buy* | 500 | 121.578p | Ordinary |
08:01:43 - 10-Sep-25 |
| Sell* | 488 | 119.555p | Ordinary |
16:24:02 - 09-Sep-25 |
| Buy* | 1,640 | 121.578p | Ordinary |
16:15:35 - 09-Sep-25 |
| Buy* | 1,635 | 121.578p | Ordinary |
15:15:41 - 09-Sep-25 |
| Unknown* | 7,780 | 121.188p | Ordinary |
14:56:55 - 09-Sep-25 |
| Buy* | 100 | 121.188p | Ordinary |
14:54:27 - 09-Sep-25 |
| Buy* | 8 | 122.00p | SI Trade |
14:50:07 - 09-Sep-25 |
| Sell* | 200 | 118.00p | SI Trade |
14:50:07 - 09-Sep-25 |
| Buy* | 17 | 122.00p | SI Trade |
14:50:07 - 09-Sep-25 |
| Sell* | 5,000 | 119.222p | Ordinary |
14:49:59 - 09-Sep-25 |
| Buy* | 750 | 121.44p | Ordinary |
14:23:45 - 09-Sep-25 |
| Buy* | 403 | 121.44p | Ordinary |
14:17:37 - 09-Sep-25 |
| Buy* | 78 | 122.00p | SI Trade |
13:49:30 - 09-Sep-25 |
| Unknown* | 58 | 120.00p | SI Trade |
12:56:06 - 09-Sep-25 |
| Unknown* | 4 | 120.00p | SI Trade |
12:56:06 - 09-Sep-25 |
| Sell* | 32 | 118.00p | SI Trade |
12:56:06 - 09-Sep-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
12:56:02 - 09-Sep-25 |
| Unknown* | 5,000 | 120.00p | Ordinary |
12:56:02 - 09-Sep-25 |
| Unknown* | -5,000 | 120.00p | Ordinary Correction |
12:56:02 - 09-Sep-25 |
| Buy* | 5,000 | 119.88p | Ordinary |
12:54:56 - 09-Sep-25 |
| Buy* | 417 | 119.88p | Ordinary |
12:50:55 - 09-Sep-25 |
| Buy* | 33 | 120.00p | SI Trade |
11:10:31 - 09-Sep-25 |
| Sell* | 2 | 118.00p | SI Trade |
11:10:31 - 09-Sep-25 |
| Buy* | 200 | 119.88p | Ordinary |
11:10:20 - 09-Sep-25 |
| Buy* | 450 | 119.88p | Ordinary |
10:37:30 - 09-Sep-25 |
| Buy* | 8 | 120.00p | SI Trade |
10:17:34 - 09-Sep-25 |
| Buy* | 12 | 120.00p | SI Trade |
10:17:34 - 09-Sep-25 |
| Buy* | 4,750 | 119.578p | Ordinary |
10:17:16 - 09-Sep-25 |
| Buy* | 4,070 | 118.266p | Ordinary |
09:21:07 - 09-Sep-25 |
| Buy* | 1,500 | 119.92p | Ordinary |
09:01:03 - 09-Sep-25 |
| Buy* | 3,500 | 119.30p | Ordinary |
08:58:54 - 09-Sep-25 |
| Buy* | 16 | 120.00p | SI Trade |
08:34:25 - 09-Sep-25 |
| Buy* | 419 | 119.30p | Ordinary |
08:30:37 - 09-Sep-25 |
| Buy* | 800 | 119.30p | Ordinary |
08:30:30 - 09-Sep-25 |
| Buy* | 83 | 119.25p | Ordinary |
08:06:01 - 09-Sep-25 |
| Buy* | 4,201 | 118.90p | Ordinary |
08:05:05 - 09-Sep-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:04:06 - 09-Sep-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:04:06 - 09-Sep-25 |
| Buy* | 11 | 120.00p | SI Trade |
08:04:06 - 09-Sep-25 |
| Buy* | 8 | 120.00p | SI Trade |
08:04:06 - 09-Sep-25 |
| Buy* | 16 | 120.00p | SI Trade |
08:04:06 - 09-Sep-25 |
| Buy* | 4 | 120.00p | SI Trade |
08:04:06 - 09-Sep-25 |
| Buy* | 41 | 120.00p | SI Trade |
08:04:06 - 09-Sep-25 |
| Buy* | 4 | 120.00p | SI Trade |
08:04:06 - 09-Sep-25 |
| Buy* | 2,500 | 118.00p | Ordinary |
08:03:56 - 09-Sep-25 |
| Buy* | 46 | 117.94p | Ordinary |
08:03:18 - 09-Sep-25 |
| Unknown* | 5,000 | 114.50p | OTC Trade |
17:07:35 - 08-Sep-25 |
| Buy* | 2,269 | 117.00p | Ordinary |
16:30:08 - 08-Sep-25 |
| Unknown* | 2,269 | 117.00p | Ordinary |
16:30:08 - 08-Sep-25 |
| Unknown* | -2,269 | 117.00p | Ordinary Correction |
16:30:08 - 08-Sep-25 |
| Buy* | 2,500 | 115.80p | Ordinary |
16:21:55 - 08-Sep-25 |
| Buy* | 2,500 | 115.96p | Ordinary |
16:19:27 - 08-Sep-25 |
| Buy* | 2,695 | 115.00p | Ordinary |
16:13:20 - 08-Sep-25 |
| Buy* | 5,000 | 115.75p | Ordinary |
16:09:30 - 08-Sep-25 |
| Buy* | 5,000 | 114.50p | Ordinary |
16:09:00 - 08-Sep-25 |
| Buy* | 5,000 | 114.40p | Ordinary |
16:08:30 - 08-Sep-25 |
| Buy* | 1 | 114.00p | SI Trade |
16:08:06 - 08-Sep-25 |
| Unknown* | 7,000 | 113.28p | Ordinary |
16:07:52 - 08-Sep-25 |
| Buy* | 580 | 113.00p | Ordinary |
16:00:47 - 08-Sep-25 |
| Unknown* | 8,000 | 112.80p | Ordinary |
15:56:25 - 08-Sep-25 |
| Buy* | 1,321 | 112.80p | Ordinary |
15:45:13 - 08-Sep-25 |
| Unknown* | 15,000 | 112.05p | Negotiated Trade |
15:42:17 - 08-Sep-25 |
| Sell* | 800 | 110.12p | Ordinary |
15:36:20 - 08-Sep-25 |
| Sell* | 5 | 110.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 25 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 17 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Unknown* | 0 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Unknown* | 0 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 86 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 46 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 86 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Sell* | 2 | 110.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 11 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 6 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 8 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 86 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 43 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 26 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 17 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 10 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 434 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 130 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 39 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 100 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Sell* | 375 | 110.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 5 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 21 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 5 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 10 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 3 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 32 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Buy* | 173 | 115.00p | SI Trade |
15:18:54 - 08-Sep-25 |
| Sell* | 2,575 | 110.62p | Ordinary |
15:18:43 - 08-Sep-25 |
| Unknown* | 15,000 | 112.70p | Negotiated Trade |
14:42:54 - 08-Sep-25 |
| Unknown* | 15,000 | 112.50p | Negotiated Trade |
14:42:44 - 08-Sep-25 |
| Sell* | 2,493 | 110.55p | Ordinary |
12:56:36 - 08-Sep-25 |
| Buy* | 33 | 113.12p | Ordinary |
12:39:17 - 08-Sep-25 |
| Buy* | 1,104 | 113.20p | Ordinary |
10:41:42 - 08-Sep-25 |
| Buy* | 440 | 113.20p | Ordinary |
09:16:56 - 08-Sep-25 |
| Buy* | 2,000 | 113.20p | Ordinary |
08:58:40 - 08-Sep-25 |
| Buy* | 2,199 | 113.28p | Ordinary |
08:58:10 - 08-Sep-25 |
| Buy* | 874 | 113.28p | Ordinary |
08:45:17 - 08-Sep-25 |
| Buy* | 2,500 | 113.28p | Ordinary |
08:36:06 - 08-Sep-25 |
| Buy* | 2,500 | 113.40p | Ordinary |
08:27:59 - 08-Sep-25 |
| Buy* | 500 | 113.40p | Ordinary |
08:12:58 - 08-Sep-25 |