| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,024 | 197.40p | Ordinary |
11:06:13 - 14-Sep-26 |
| Buy* | 851 | 197.45p | Ordinary |
10:21:18 - 14-Sep-26 |
| Buy* | 1 | 197.45p | Ordinary |
10:15:49 - 14-Sep-26 |
| Sell* | 7,958 | 194.70p | Ordinary |
09:44:58 - 14-Sep-26 |
| Buy* | 5,000 | 197.75p | Ordinary |
09:25:43 - 14-Sep-26 |
| Buy* | 2,000 | 198.00p | Ordinary |
09:04:05 - 14-Sep-26 |
| Sell* | 2,703 | 195.20p | Ordinary |
08:57:02 - 14-Sep-26 |
| Buy* | 5,035 | 198.50p | Ordinary |
08:43:28 - 14-Sep-26 |
| Sell* | 2,000 | 196.845p | Ordinary |
08:43:20 - 14-Sep-26 |
| Buy* | 19 | 200.00p | Ordinary |
08:30:53 - 14-Sep-26 |
| Buy* | 15 | 200.00p | SI Trade |
08:30:53 - 14-Sep-26 |
| Sell* | 2,172 | 194.04p | Ordinary |
08:25:24 - 14-Sep-26 |
| Unknown* | 20,000 | 196.00p | Ordinary |
16:43:03 - 11-Sep-26 |
| Buy* | 1,264 | 197.00p | Ordinary |
16:26:34 - 11-Sep-26 |
| Unknown* | 25,000 | 196.50p | Ordinary |
15:55:37 - 11-Sep-26 |
| Unknown* | 15,000 | 198.00p | Ordinary |
15:55:10 - 11-Sep-26 |
| Buy* | 4,500 | 197.00p | Ordinary |
15:50:30 - 11-Sep-26 |
| Unknown* | 1,941 | 195.00p | Ordinary |
15:49:57 - 11-Sep-26 |
| Sell* | 1,941 | 195.00p | Ordinary |
15:49:57 - 11-Sep-26 |
| Unknown* | -1,941 | 195.00p | Ordinary Correction |
15:49:57 - 11-Sep-26 |
| Buy* | 3,450 | 196.125p | Ordinary |
15:36:10 - 11-Sep-26 |
| Buy* | 504 | 197.50p | Ordinary |
15:33:05 - 11-Sep-26 |
| Buy* | 505 | 197.70p | Ordinary |
15:27:02 - 11-Sep-26 |
| Buy* | 5,000 | 197.70p | Ordinary |
15:24:17 - 11-Sep-26 |
| Buy* | 15 | 198.00p | Ordinary |
15:19:05 - 11-Sep-26 |
| Buy* | 15 | 198.00p | SI Trade |
15:19:05 - 11-Sep-26 |
| Buy* | 2,500 | 198.00p | Ordinary |
15:18:58 - 11-Sep-26 |
| Buy* | 15 | 198.00p | Ordinary |
15:17:25 - 11-Sep-26 |
| Buy* | 15 | 198.00p | SI Trade |
15:17:25 - 11-Sep-26 |
| Unknown* | 25,000 | 196.00p | Negotiated Trade |
15:17:07 - 11-Sep-26 |
| Buy* | 15 | 195.00p | Ordinary |
15:15:37 - 11-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
15:15:37 - 11-Sep-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
15:15:31 - 11-Sep-26 |
| Buy* | 3,000 | 194.50p | Ordinary |
15:15:19 - 11-Sep-26 |
| Buy* | 461 | 195.00p | Ordinary |
15:12:00 - 11-Sep-26 |
| Buy* | 2,500 | 194.25p | Ordinary |
15:11:56 - 11-Sep-26 |
| Buy* | 8,000 | 194.00p | Ordinary |
14:53:27 - 11-Sep-26 |
| Buy* | 5,000 | 194.00p | Ordinary |
14:51:48 - 11-Sep-26 |
| Buy* | 2,000 | 194.00p | Ordinary |
14:44:37 - 11-Sep-26 |
| Buy* | 513 | 194.00p | Ordinary |
14:37:46 - 11-Sep-26 |
| Buy* | 5,000 | 194.00p | Ordinary |
14:36:57 - 11-Sep-26 |
| Sell* | 1,903 | 191.55p | Ordinary |
14:35:52 - 11-Sep-26 |
| Buy* | 2,000 | 194.00p | Ordinary |
14:35:21 - 11-Sep-26 |
| Unknown* | 25,000 | 193.45p | Ordinary |
14:29:59 - 11-Sep-26 |
| Unknown* | 25,000 | 191.00p | Ordinary |
13:38:07 - 11-Sep-26 |
| Buy* | 10 | 195.00p | SI Trade |
13:11:52 - 11-Sep-26 |
| Unknown* | 25,000 | 188.33p | Ordinary |
13:02:26 - 11-Sep-26 |
| Sell* | 7,000 | 188.33p | Ordinary |
12:55:28 - 11-Sep-26 |
| Sell* | 10,000 | 188.345p | Ordinary |
12:52:09 - 11-Sep-26 |
| Sell* | 6,970 | 186.125p | Ordinary |
12:42:10 - 11-Sep-26 |
| Sell* | 3,160 | 186.00p | Ordinary |
12:40:19 - 11-Sep-26 |
| Sell* | 5,000 | 189.00p | Ordinary |
12:25:26 - 11-Sep-26 |
| Buy* | 92 | 195.00p | Ordinary |
11:13:57 - 11-Sep-26 |
| Sell* | 125 | 186.60p | Ordinary |
10:44:49 - 11-Sep-26 |
| Unknown* | 10,000 | 190.00p | Ordinary |
10:31:26 - 11-Sep-26 |
| Sell* | 600 | 189.75p | Ordinary |
10:30:48 - 11-Sep-26 |
| Sell* | 10,000 | 188.35p | Ordinary |
10:29:19 - 11-Sep-26 |
| Sell* | 5,000 | 188.35p | Ordinary |
10:28:23 - 11-Sep-26 |
| Sell* | 5,000 | 188.35p | Ordinary |
10:28:09 - 11-Sep-26 |
| Buy* | 5,312 | 188.25p | Ordinary |
10:26:58 - 11-Sep-26 |
| Buy* | 10,000 | 188.45p | Ordinary |
10:23:06 - 11-Sep-26 |
| Buy* | 10,000 | 188.50p | Ordinary |
10:22:08 - 11-Sep-26 |
| Buy* | 10,000 | 188.00p | Ordinary |
10:21:19 - 11-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:20:55 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:20:55 - 11-Sep-26 |
| Buy* | 10,000 | 186.00p | Ordinary |
10:19:15 - 11-Sep-26 |
| Unknown* | 15,000 | 182.75p | Ordinary |
09:43:48 - 11-Sep-26 |
| Sell* | 110 | 180.00p | Ordinary |
09:08:41 - 11-Sep-26 |
| Buy* | 650 | 187.45p | Ordinary |
08:21:54 - 11-Sep-26 |
| Sell* | 2,995 | 182.55p | Ordinary |
08:19:11 - 11-Sep-26 |
| Sell* | 4,032 | 184.125p | Ordinary |
08:17:49 - 11-Sep-26 |
| Unknown* | 15,000 | 185.00p | OTC Trade |
17:07:39 - 10-Sep-26 |
| Sell* | 547 | 184.125p | Ordinary |
16:03:32 - 10-Sep-26 |
| Sell* | 1,045 | 184.125p | Ordinary |
15:10:57 - 10-Sep-26 |
| Buy* | 530 | 187.80p | Ordinary |
14:29:04 - 10-Sep-26 |
| Unknown* | 8,932 | 182.50p | SI Trade |
14:12:07 - 10-Sep-26 |
| Sell* | 8,932 | 182.50p | SI Trade |
14:12:07 - 10-Sep-26 |
| Sell* | 7 | 180.00p | SI Trade |
14:12:00 - 10-Sep-26 |
| Buy* | 103 | 188.00p | Ordinary |
13:55:59 - 10-Sep-26 |
| Sell* | 466 | 184.125p | Ordinary |
13:37:04 - 10-Sep-26 |
| Buy* | 800 | 188.00p | Ordinary |
10:31:35 - 10-Sep-26 |
| Buy* | 8,000 | 188.345p | Ordinary |
10:17:24 - 10-Sep-26 |
| Buy* | 10,000 | 187.50p | Ordinary |
10:13:34 - 10-Sep-26 |
| Sell* | 8 | 180.00p | SI Trade |
09:57:42 - 10-Sep-26 |
| Unknown* | 15,000 | 184.50p | Ordinary |
09:57:00 - 10-Sep-26 |
| Buy* | 215 | 184.00p | Ordinary |
09:56:12 - 10-Sep-26 |
| Buy* | 2,173 | 184.00p | Ordinary |
09:40:55 - 10-Sep-26 |
| Unknown* | 56,536 | 185.0517p | Negotiated Trade |
09:03:33 - 10-Sep-26 |
| Buy* | 2,172 | 183.975p | Ordinary |
08:58:14 - 10-Sep-26 |
| Buy* | 1,500 | 183.975p | Ordinary |
08:54:20 - 10-Sep-26 |
| Buy* | 3,300 | 183.975p | Ordinary |
08:48:47 - 10-Sep-26 |
| Buy* | 175 | 184.00p | Ordinary |
08:20:58 - 10-Sep-26 |
| Buy* | 200 | 185.00p | Ordinary |
08:06:24 - 10-Sep-26 |
| Buy* | 2,500 | 183.10p | Ordinary |
08:02:58 - 10-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
16:29:00 - 09-Sep-26 |
| Sell* | 12,567 | 180.00p | Ordinary |
16:28:40 - 09-Sep-26 |
| Sell* | 3,700 | 181.755p | Ordinary |
15:56:15 - 09-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:40:08 - 09-Sep-26 |
| Buy* | 12 | 190.00p | SI Trade |
15:40:08 - 09-Sep-26 |
| Buy* | 16 | 190.00p | Ordinary |
15:39:57 - 09-Sep-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
15:39:43 - 09-Sep-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
15:38:49 - 09-Sep-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
15:38:32 - 09-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
15:23:31 - 09-Sep-26 |
| Sell* | 2,650 | 185.25p | Ordinary |
15:21:54 - 09-Sep-26 |
| Sell* | 13,290 | 185.75p | Ordinary |
14:31:44 - 09-Sep-26 |
| Sell* | 76 | 187.45p | Ordinary |
10:04:51 - 09-Sep-26 |
| Sell* | 920 | 186.00p | Ordinary |
15:11:57 - 08-Sep-26 |
| Buy* | 2,277 | 187.74999p | Ordinary |
14:44:12 - 08-Sep-26 |
| Sell* | 1,677 | 186.00p | Ordinary |
13:52:09 - 08-Sep-26 |
| Sell* | 11,357 | 185.00p | Ordinary |
13:20:07 - 08-Sep-26 |
| Sell* | 2,908 | 186.00p | Ordinary |
10:59:38 - 08-Sep-26 |
| Sell* | 1,667 | 186.00p | Ordinary |
09:53:03 - 08-Sep-26 |
| Buy* | 3,189 | 187.888p | Ordinary |
15:44:52 - 07-Sep-26 |
| Buy* | 165 | 187.888p | Ordinary |
15:36:18 - 07-Sep-26 |
| Sell* | 2,329 | 185.75p | Ordinary |
15:16:06 - 07-Sep-26 |
| Buy* | 1,000 | 188.16p | Ordinary |
15:16:06 - 07-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:11:22 - 07-Sep-26 |
| Unknown* | 19,694 | 185.50p | Ordinary |
12:21:49 - 07-Sep-26 |
| Sell* | 38 | 185.00p | Ordinary |
11:46:08 - 07-Sep-26 |
| Sell* | 1,529 | 186.30p | Ordinary |
10:57:09 - 07-Sep-26 |
| Buy* | 20 | 190.00p | SI Trade |
10:26:34 - 07-Sep-26 |
| Sell* | 5 | 185.00p | SI Trade |
10:26:34 - 07-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:26:34 - 07-Sep-26 |
| Buy* | 7,500 | 190.00p | Ordinary |
08:48:20 - 07-Sep-26 |
| Buy* | 12,636 | 188.00p | Suspected BUY Trade |
16:31:59 - 04-Sep-26 |
| Sell* | 1,129 | 186.075p | Ordinary |
15:45:26 - 04-Sep-26 |
| Buy* | 583 | 188.45p | Ordinary |
15:23:35 - 04-Sep-26 |
| Buy* | 17 | 190.00p | Ordinary |
15:10:05 - 04-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
15:10:05 - 04-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:10:05 - 04-Sep-26 |
| Buy* | 4 | 190.00p | SI Trade |
15:10:05 - 04-Sep-26 |
| Buy* | 8 | 190.00p | SI Trade |
15:10:05 - 04-Sep-26 |
| Buy* | 3 | 188.45p | Ordinary |
14:44:49 - 04-Sep-26 |
| Unknown* | 2,500 | 187.50p | Negotiated Trade |
14:33:14 - 04-Sep-26 |
| Buy* | 710 | 188.45p | Ordinary |
13:31:37 - 04-Sep-26 |
| Buy* | 130 | 188.45p | Ordinary |
12:14:32 - 04-Sep-26 |
| Buy* | 1,740 | 188.00p | Ordinary |
11:56:25 - 04-Sep-26 |
| Unknown* | 1,859 | 187.50p | Negotiated Trade |
11:07:23 - 04-Sep-26 |
| Sell* | 5,293 | 185.50p | Ordinary |
10:49:32 - 04-Sep-26 |
| Buy* | 16 | 190.00p | SI Trade |
10:37:16 - 04-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:37:16 - 04-Sep-26 |
| Buy* | 17 | 190.00p | Ordinary |
10:37:16 - 04-Sep-26 |
| Buy* | 957 | 188.00p | Ordinary |
09:00:56 - 04-Sep-26 |
| Sell* | 5,000 | 187.00p | Ordinary |
08:50:52 - 04-Sep-26 |
| Buy* | 17 | 190.00p | Ordinary |
08:18:05 - 04-Sep-26 |
| Buy* | 7 | 190.00p | SI Trade |
08:18:05 - 04-Sep-26 |
| Unknown* | 2,871 | 187.50p | Negotiated Trade |
08:14:36 - 04-Sep-26 |
| Buy* | 63 | 190.00p | Ordinary |
08:03:49 - 04-Sep-26 |
| Sell* | 379 | 185.00p | Ordinary |
08:02:30 - 04-Sep-26 |
| Buy* | 10,000 | 190.00p | Ordinary |
16:55:21 - 03-Sep-26 |
| Sell* | 2,000 | 180.00p | Uncrossing Trade |
16:35:29 - 03-Sep-26 |
| Unknown* | 1,443 | 187.50p | Negotiated Trade |
16:24:38 - 03-Sep-26 |
| Unknown* | -521 | 187.50p | Correction Negotiated Trade |
15:52:09 - 03-Sep-26 |
| Unknown* | 521 | 187.50p | Negotiated Trade |
15:52:09 - 03-Sep-26 |
| Unknown* | 521 | 187.50p | Negotiated Trade |
15:52:09 - 03-Sep-26 |
| Buy* | 7,958 | 188.45p | Ordinary |
15:35:00 - 03-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
15:34:59 - 03-Sep-26 |
| Sell* | 5,950 | 186.00p | Ordinary |
15:34:38 - 03-Sep-26 |
| Sell* | 3,442 | 189.00p | Negotiated Trade |
14:42:30 - 03-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:41:40 - 03-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
14:41:40 - 03-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:41:40 - 03-Sep-26 |
| Buy* | 3 | 195.00p | SI Trade |
14:41:40 - 03-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
14:41:40 - 03-Sep-26 |
| Sell* | 2,500 | 190.00p | Ordinary |
14:41:21 - 03-Sep-26 |
| Buy* | 16 | 195.00p | Ordinary |
14:40:00 - 03-Sep-26 |
| Buy* | 14 | 195.00p | SI Trade |
14:40:00 - 03-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:40:00 - 03-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
14:40:00 - 03-Sep-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
14:39:55 - 03-Sep-26 |
| Sell* | 3,509 | 190.00p | Ordinary |
08:39:32 - 03-Sep-26 |
| Sell* | 23 | 191.54p | Ordinary |
08:24:50 - 03-Sep-26 |
| Sell* | 230 | 190.05p | Ordinary |
15:35:49 - 02-Sep-26 |
| Buy* | 17 | 195.00p | Ordinary |
15:01:05 - 02-Sep-26 |
| Sell* | 690 | 191.54p | Ordinary |
15:00:38 - 02-Sep-26 |
| Sell* | 6,948 | 190.00p | Ordinary |
14:09:44 - 02-Sep-26 |
| Sell* | 7,251 | 190.00p | Ordinary |
14:07:08 - 02-Sep-26 |
| Sell* | 6,855 | 190.00p | Ordinary |
13:54:43 - 02-Sep-26 |
| Unknown* | 125,000 | 190.00p | Negotiated Trade |
13:45:57 - 02-Sep-26 |
| Unknown* | 125,000 | 190.00p | Negotiated Trade |
13:45:49 - 02-Sep-26 |
| Unknown* | 346,650 | 190.00p | Negotiated Trade |
13:43:52 - 02-Sep-26 |
| Unknown* | 345,270 | 190.00p | Negotiated Trade |
13:43:52 - 02-Sep-26 |
| Unknown* | -346,650 | 190.00p | Correction Negotiated Trade |
13:43:52 - 02-Sep-26 |
| Sell* | 4,500 | 190.10p | Ordinary |
11:33:27 - 02-Sep-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
11:32:31 - 02-Sep-26 |
| Sell* | 2,000 | 190.00p | Ordinary |
11:32:25 - 02-Sep-26 |
| Sell* | 3,000 | 190.00p | Ordinary |
11:32:17 - 02-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:30:58 - 02-Sep-26 |
| Buy* | 5 | 195.00p | SI Trade |
11:30:51 - 02-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:30:51 - 02-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:30:51 - 02-Sep-26 |
| Sell* | 2 | 190.00p | SI Trade |
11:30:51 - 02-Sep-26 |
| Sell* | 5 | 190.00p | SI Trade |
11:30:51 - 02-Sep-26 |
| Sell* | 1,982 | 190.10p | Ordinary |
11:28:30 - 02-Sep-26 |
| Sell* | 1,000 | 190.10p | Ordinary |
11:27:44 - 02-Sep-26 |
| Sell* | 2,500 | 190.25p | Ordinary |
10:34:24 - 02-Sep-26 |
| Sell* | 3,000 | 190.00p | Ordinary |
08:41:47 - 02-Sep-26 |
| Sell* | 420 | 190.25p | Ordinary |
08:40:51 - 02-Sep-26 |
| Sell* | 1,561 | 191.70p | Ordinary |
15:52:11 - 01-Sep-26 |