| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 119.00p | Uncrossing Trade |
16:35:04 - 11-Sep-26 |
| Buy* | 1 | 121.00p | SI Trade |
16:30:00 - 11-Sep-26 |
| Sell* | 5,000 | 118.50p | Ordinary |
16:08:02 - 11-Sep-26 |
| Buy* | 500 | 120.00p | Ordinary |
16:06:54 - 11-Sep-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:59:49 - 11-Sep-26 |
| Sell* | 9,226 | 118.30p | Ordinary |
15:35:40 - 11-Sep-26 |
| Sell* | 1,920 | 120.50p | SI Trade |
14:37:15 - 11-Sep-26 |
| Sell* | 1,920 | 120.50p | SI Trade |
14:37:15 - 11-Sep-26 |
| Sell* | 5,000 | 120.00p | Uncrossing Trade |
14:00:18 - 11-Sep-26 |
| Sell* | 18 | 120.00p | SI Trade |
13:05:39 - 11-Sep-26 |
| Sell* | 12,932 | 118.50p | Ordinary |
13:05:33 - 11-Sep-26 |
| Sell* | 5,530 | 120.50p | SI Trade |
12:50:52 - 11-Sep-26 |
| Unknown* | 5,530 | 120.50p | SI Trade |
12:50:52 - 11-Sep-26 |
| Sell* | 2,000 | 121.00p | Uncrossing Trade |
11:00:13 - 11-Sep-26 |
| Sell* | 1,250 | 120.155p | Ordinary |
10:59:05 - 11-Sep-26 |
| Sell* | 5,000 | 120.201p | Ordinary |
10:09:58 - 11-Sep-26 |
| Buy* | 159 | 122.22p | Ordinary |
09:06:39 - 11-Sep-26 |
| Sell* | 5,467 | 120.16p | Ordinary |
09:02:41 - 11-Sep-26 |
| Sell* | 5,416 | 120.15p | Ordinary |
08:35:58 - 11-Sep-26 |
| Sell* | 6,088 | 121.10p | Ordinary |
08:35:37 - 11-Sep-26 |
| Buy* | 3,500 | 123.00p | Suspected BUY Trade |
08:00:19 - 11-Sep-26 |
| Sell* | 1,000 | 121.00p | Ordinary |
13:41:27 - 10-Sep-26 |
| Sell* | 920 | 121.00p | Ordinary |
13:37:07 - 10-Sep-26 |
| Buy* | 40 | 122.80p | Ordinary |
11:59:26 - 10-Sep-26 |
| Buy* | 20 | 122.80p | Ordinary |
11:59:25 - 10-Sep-26 |
| Buy* | 4,500 | 124.00p | Suspected BUY Trade |
11:00:13 - 10-Sep-26 |
| Buy* | 22 | 122.80p | Ordinary |
09:32:39 - 10-Sep-26 |
| Unknown* | 45,000 | 123.50p | Negotiated Trade |
16:37:57 - 09-Sep-26 |
| Unknown* | 8,781 | 120.50p | SI Trade |
16:36:22 - 09-Sep-26 |
| Sell* | 8,781 | 120.50p | SI Trade |
16:36:22 - 09-Sep-26 |
| Unknown* | 6,704 | 120.50p | SI Trade |
15:24:17 - 09-Sep-26 |
| Sell* | 6,704 | 120.50p | SI Trade |
15:24:17 - 09-Sep-26 |
| Unknown* | 25,000 | 123.00p | Ordinary |
13:02:31 - 09-Sep-26 |
| Sell* | 15,000 | 121.00p | Ordinary |
11:27:06 - 09-Sep-26 |
| Sell* | 19,513 | 120.05p | Ordinary |
11:19:41 - 09-Sep-26 |
| Buy* | 380 | 124.00p | Ordinary |
11:13:04 - 09-Sep-26 |
| Sell* | 10,000 | 121.00p | Ordinary |
11:09:29 - 09-Sep-26 |
| Buy* | 15,000 | 121.00p | Ordinary |
11:04:51 - 09-Sep-26 |
| Buy* | 12,500 | 120.73p | Ordinary |
11:02:41 - 09-Sep-26 |
| Unknown* | 9,473 | 120.00p | Uncrossing Trade |
11:00:01 - 09-Sep-26 |
| Buy* | 5 | 121.00p | SI Trade |
10:48:33 - 09-Sep-26 |
| Sell* | 1,000 | 119.40p | Ordinary |
10:23:07 - 09-Sep-26 |
| Sell* | 1,000 | 119.40p | Ordinary |
09:50:39 - 09-Sep-26 |
| Buy* | 48 | 121.00p | Ordinary |
09:00:16 - 09-Sep-26 |
| Buy* | 8 | 121.00p | SI Trade |
08:50:00 - 09-Sep-26 |
| Sell* | 2,987 | 118.18p | Ordinary |
08:21:24 - 09-Sep-26 |
| Sell* | 5,000 | 118.75p | Ordinary |
08:04:50 - 09-Sep-26 |
| Sell* | 7,000 | 118.755p | Ordinary |
08:01:43 - 09-Sep-26 |
| Buy* | 26 | 121.00p | SI Trade |
08:00:08 - 09-Sep-26 |
| Sell* | 8 | 118.00p | SI Trade |
08:00:08 - 09-Sep-26 |
| Sell* | 7,600 | 119.488p | Ordinary |
15:03:25 - 08-Sep-26 |
| Sell* | 8,300 | 119.45p | Ordinary |
14:08:47 - 08-Sep-26 |
| Buy* | 2,000 | 120.00p | Suspected BUY Trade |
14:00:12 - 08-Sep-26 |
| Sell* | 1,390 | 118.622p | Ordinary |
13:52:12 - 08-Sep-26 |
| Sell* | 2,500 | 119.488p | Ordinary |
12:23:10 - 08-Sep-26 |
| Sell* | 1,000 | 119.488p | Ordinary |
11:54:54 - 08-Sep-26 |
| Sell* | 3,885 | 118.45p | Ordinary |
10:28:44 - 08-Sep-26 |
| Buy* | 2,000 | 119.666p | Ordinary |
10:03:37 - 08-Sep-26 |
| Sell* | 1,716 | 118.45p | Ordinary |
09:58:49 - 08-Sep-26 |
| Sell* | 2,870 | 118.36p | Ordinary |
09:01:22 - 08-Sep-26 |
| Buy* | 3,070 | 120.00p | Suspected BUY Trade |
08:00:18 - 08-Sep-26 |
| Buy* | 200 | 121.00p | Suspected BUY Trade |
16:35:19 - 07-Sep-26 |
| Buy* | 5,000 | 119.778p | Ordinary |
16:01:56 - 07-Sep-26 |
| Buy* | 840 | 119.80p | Ordinary |
15:17:27 - 07-Sep-26 |
| Sell* | 3,050 | 118.22p | Ordinary |
15:17:26 - 07-Sep-26 |
| Buy* | 828 | 119.80p | Ordinary |
14:53:24 - 07-Sep-26 |
| Buy* | 4,700 | 121.00p | Suspected BUY Trade |
14:00:15 - 07-Sep-26 |
| Buy* | 1,000 | 119.85p | Ordinary |
13:08:21 - 07-Sep-26 |
| Sell* | 3,831 | 119.00p | Ordinary |
12:42:35 - 07-Sep-26 |
| Buy* | 100 | 121.00p | Ordinary |
11:34:10 - 07-Sep-26 |
| Sell* | 100 | 119.87p | Ordinary |
11:29:54 - 07-Sep-26 |
| Sell* | 30 | 119.00p | Uncrossing Trade |
11:00:28 - 07-Sep-26 |
| Sell* | 1,130 | 119.02p | Ordinary |
10:57:09 - 07-Sep-26 |
| Buy* | 7 | 121.00p | SI Trade |
10:50:00 - 07-Sep-26 |
| Buy* | 19 | 121.00p | SI Trade |
10:50:00 - 07-Sep-26 |
| Sell* | 600 | 119.87p | Ordinary |
08:47:41 - 07-Sep-26 |
| Sell* | 5,000 | 119.02p | Ordinary |
08:45:25 - 07-Sep-26 |
| Sell* | 5,000 | 119.30p | Ordinary |
08:45:24 - 07-Sep-26 |
| Sell* | 318 | 119.30p | Ordinary |
08:39:40 - 07-Sep-26 |
| Buy* | 3,000 | 120.33p | Ordinary |
08:28:55 - 07-Sep-26 |
| Sell* | 5,715 | 119.21p | Ordinary |
08:09:10 - 07-Sep-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:00:18 - 07-Sep-26 |
| Sell* | 4 | 119.00p | SI Trade |
08:00:18 - 07-Sep-26 |
| Sell* | 5,000 | 119.00p | Uncrossing Trade |
16:35:15 - 04-Sep-26 |
| Sell* | 34 | 119.00p | SI Trade |
16:30:00 - 04-Sep-26 |
| Sell* | 302 | 119.00p | Ordinary |
16:02:25 - 04-Sep-26 |
| Sell* | 3,304 | 119.33p | Ordinary |
15:45:33 - 04-Sep-26 |
| Buy* | 6 | 121.00p | SI Trade |
13:50:00 - 04-Sep-26 |
| Buy* | 4 | 121.00p | SI Trade |
13:50:00 - 04-Sep-26 |
| Buy* | 15,000 | 121.00p | Ordinary |
11:48:38 - 04-Sep-26 |
| Sell* | 1,364 | 118.75p | Ordinary |
10:31:17 - 04-Sep-26 |
| Buy* | 1,500 | 120.345p | Ordinary |
08:54:49 - 04-Sep-26 |
| Buy* | 29 | 121.00p | SI Trade |
08:50:00 - 04-Sep-26 |
| Buy* | 56 | 121.00p | Ordinary |
08:00:21 - 04-Sep-26 |
| Buy* | 53 | 121.00p | SI Trade |
08:00:21 - 04-Sep-26 |
| Sell* | 1,000 | 119.00p | Uncrossing Trade |
16:35:22 - 03-Sep-26 |
| Sell* | 5,000 | 119.675p | Ordinary |
16:26:22 - 03-Sep-26 |
| Unknown* | 15,000 | 120.00p | Ordinary |
16:24:25 - 03-Sep-26 |
| Sell* | 4,227 | 119.02p | Ordinary |
16:24:02 - 03-Sep-26 |
| Sell* | 8,389 | 119.25p | Ordinary |
16:23:41 - 03-Sep-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
16:20:17 - 03-Sep-26 |
| Buy* | 15,000 | 120.00p | Ordinary |
16:19:08 - 03-Sep-26 |
| Sell* | 440 | 118.65p | Ordinary |
15:52:10 - 03-Sep-26 |
| Buy* | 1,000 | 119.70p | Ordinary |
15:25:24 - 03-Sep-26 |
| Buy* | 5,000 | 119.3333p | Ordinary |
15:18:30 - 03-Sep-26 |
| Buy* | 340 | 119.00p | Ordinary |
15:03:20 - 03-Sep-26 |
| Buy* | 10,000 | 119.00p | Ordinary |
14:03:06 - 03-Sep-26 |
| Buy* | 3,030 | 119.00p | Suspected BUY Trade |
14:00:27 - 03-Sep-26 |
| Buy* | 667 | 119.18p | Ordinary |
13:48:45 - 03-Sep-26 |
| Buy* | 1,254 | 119.25p | Ordinary |
13:47:29 - 03-Sep-26 |
| Buy* | 5,000 | 116.85p | Ordinary |
13:07:17 - 03-Sep-26 |
| Sell* | 10,000 | 116.00p | Ordinary |
13:07:01 - 03-Sep-26 |
| Buy* | 4 | 117.00p | SI Trade |
13:06:44 - 03-Sep-26 |
| Buy* | 10,000 | 116.00p | Ordinary |
13:06:40 - 03-Sep-26 |
| Buy* | 7 | 116.00p | SI Trade |
12:21:55 - 03-Sep-26 |
| Buy* | 5 | 116.00p | SI Trade |
12:21:55 - 03-Sep-26 |
| Buy* | 21 | 116.00p | SI Trade |
12:21:55 - 03-Sep-26 |
| Buy* | 58 | 116.00p | Ordinary |
12:21:55 - 03-Sep-26 |
| Buy* | 3,000 | 115.80p | Ordinary |
11:03:02 - 03-Sep-26 |
| Buy* | 3,000 | 115.80p | Ordinary |
10:57:40 - 03-Sep-26 |
| Sell* | 500 | 114.625p | Ordinary |
10:45:52 - 03-Sep-26 |
| Sell* | 1,949 | 114.50p | Ordinary |
10:33:24 - 03-Sep-26 |
| Buy* | 259 | 115.80p | Ordinary |
08:44:28 - 03-Sep-26 |
| Sell* | 400 | 114.151p | Ordinary |
08:00:08 - 03-Sep-26 |
| Buy* | 1,000 | 117.00p | Suspected BUY Trade |
16:35:09 - 02-Sep-26 |
| Sell* | 3 | 114.00p | SI Trade |
16:30:00 - 02-Sep-26 |
| Buy* | 3,064 | 116.245p | Ordinary |
16:11:01 - 02-Sep-26 |
| Buy* | 734 | 115.6868p | Ordinary |
16:05:28 - 02-Sep-26 |
| Buy* | 1,100 | 115.80p | Ordinary |
15:00:38 - 02-Sep-26 |
| Sell* | 1,500 | 114.02p | Ordinary |
14:04:10 - 02-Sep-26 |
| Buy* | 2,000 | 115.50p | Suspected BUY Trade |
14:00:03 - 02-Sep-26 |
| Unknown* | 25,000 | 115.00p | Ordinary |
13:59:57 - 02-Sep-26 |
| Sell* | 6,940 | 114.125p | Ordinary |
13:59:43 - 02-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
13:50:00 - 02-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
13:50:00 - 02-Sep-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
12:56:16 - 02-Sep-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
12:40:19 - 02-Sep-26 |
| Buy* | 9,000 | 114.98p | Ordinary |
11:53:05 - 02-Sep-26 |
| Buy* | 3 | 115.00p | SI Trade |
11:53:05 - 02-Sep-26 |
| Sell* | 250 | 113.66p | Ordinary |
11:49:41 - 02-Sep-26 |
| Sell* | 3,400 | 113.66p | Ordinary |
11:48:57 - 02-Sep-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
11:48:34 - 02-Sep-26 |
| Sell* | 5,000 | 115.30p | Ordinary |
11:00:41 - 02-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:59:38 - 02-Sep-26 |
| Buy* | 900 | 116.98p | Ordinary |
10:55:44 - 02-Sep-26 |
| Unknown* | 27,987 | 115.00p | Ordinary |
10:55:39 - 02-Sep-26 |
| Sell* | 82 | 116.125p | Ordinary |
10:43:26 - 02-Sep-26 |
| Sell* | 10,000 | 116.01p | Ordinary |
10:41:47 - 02-Sep-26 |
| Sell* | 396 | 116.60p | Ordinary |
10:40:26 - 02-Sep-26 |
| Sell* | 10,233 | 117.35p | Ordinary |
10:34:03 - 02-Sep-26 |
| Buy* | 81 | 118.60p | Ordinary |
09:57:22 - 02-Sep-26 |
| Buy* | 2,483 | 117.55p | Ordinary |
09:20:09 - 02-Sep-26 |
| Buy* | 3,475 | 117.80p | Ordinary |
09:11:49 - 02-Sep-26 |
| Buy* | 2,000 | 118.69p | Ordinary |
08:04:35 - 02-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:30:00 - 01-Sep-26 |
| Buy* | 2,971 | 120.51719p | Ordinary |
16:08:29 - 01-Sep-26 |
| Buy* | 4,000 | 118.75p | Ordinary |
15:50:26 - 01-Sep-26 |
| Buy* | 835 | 118.80p | Ordinary |
15:32:56 - 01-Sep-26 |
| Buy* | 415 | 118.80p | Ordinary |
14:54:56 - 01-Sep-26 |
| Sell* | 4,780 | 117.25p | Ordinary |
14:53:37 - 01-Sep-26 |
| Sell* | 2,000 | 118.211p | Ordinary |
14:24:03 - 01-Sep-26 |
| Buy* | 6,000 | 118.99p | Ordinary |
14:19:16 - 01-Sep-26 |
| Buy* | 2 | 120.00p | SI Trade |
13:50:00 - 01-Sep-26 |
| Sell* | 4,000 | 119.00p | Ordinary |
12:59:32 - 01-Sep-26 |
| Sell* | 620 | 119.03p | Ordinary |
11:46:36 - 01-Sep-26 |
| Sell* | 1,627 | 119.125p | Ordinary |
11:15:51 - 01-Sep-26 |
| Sell* | 5,000 | 120.00p | Uncrossing Trade |
11:00:23 - 01-Sep-26 |
| Sell* | 300 | 119.00p | Ordinary |
10:02:31 - 01-Sep-26 |
| Sell* | 2,211 | 119.00p | Ordinary |
09:51:22 - 01-Sep-26 |
| Sell* | 3,000 | 119.125p | Ordinary |
09:42:17 - 01-Sep-26 |
| Sell* | 10,000 | 119.48p | Ordinary |
09:42:03 - 01-Sep-26 |
| Sell* | 750 | 119.48p | Ordinary |
09:37:27 - 01-Sep-26 |
| Buy* | 78 | 121.90p | Ordinary |
09:25:48 - 01-Sep-26 |
| Buy* | 814 | 122.25p | Ordinary |
09:05:52 - 01-Sep-26 |
| Buy* | 607 | 122.30p | Ordinary |
08:51:30 - 01-Sep-26 |
| Buy* | 1 | 123.00p | SI Trade |
08:50:00 - 01-Sep-26 |
| Unknown* | 3,000 | 121.00p | OTC Trade |
08:39:31 - 01-Sep-26 |
| Buy* | 100 | 122.00p | Ordinary |
08:39:12 - 01-Sep-26 |
| Buy* | 10 | 123.00p | SI Trade |
08:27:17 - 01-Sep-26 |
| Sell* | 2,000 | 120.03p | Ordinary |
08:27:11 - 01-Sep-26 |
| Buy* | 55 | 123.00p | Ordinary |
08:26:34 - 01-Sep-26 |
| Sell* | 3,000 | 121.00p | Ordinary |
08:26:22 - 01-Sep-26 |
| Sell* | 1,500 | 121.02p | Ordinary |
08:25:35 - 01-Sep-26 |
| Unknown* | 25,065 | 121.50p | Ordinary |
08:24:17 - 01-Sep-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
08:23:44 - 01-Sep-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
08:23:33 - 01-Sep-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:23:33 - 01-Sep-26 |
| Unknown* | -3,000 | 123.00p | Ordinary Correction |
08:22:43 - 01-Sep-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
08:22:43 - 01-Sep-26 |
| Sell* | 578 | 123.87p | Ordinary |
08:01:34 - 01-Sep-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:00:18 - 01-Sep-26 |
| Buy* | 4 | 125.00p | SI Trade |
08:00:18 - 01-Sep-26 |
| Sell* | 8 | 123.00p | SI Trade |
08:00:18 - 01-Sep-26 |
| Unknown* | 5,100 | 124.00p | Uncrossing Trade |
16:35:12 - 28-Aug-26 |
| Buy* | 67 | 125.00p | SI Trade |
16:30:00 - 28-Aug-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:30:00 - 28-Aug-26 |
| Buy* | 16 | 125.00p | SI Trade |
16:30:00 - 28-Aug-26 |
| Sell* | 900 | 123.87p | Ordinary |
16:24:59 - 28-Aug-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
16:18:13 - 28-Aug-26 |
| Sell* | 1 | 123.87p | Ordinary |
15:48:16 - 28-Aug-26 |