| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 809 | 123.49p | Ordinary |
15:43:53 - 22-Sep-26 |
| Sell* | 256 | 119.16p | Ordinary |
14:53:04 - 22-Sep-26 |
| Buy* | 1,642 | 123.49p | Ordinary |
12:29:44 - 22-Sep-26 |
| Buy* | 318 | 123.49p | Ordinary |
11:28:58 - 22-Sep-26 |
| Sell* | 424 | 119.05p | Ordinary |
10:43:49 - 22-Sep-26 |
| Unknown* | 10,791 | 120.00p | Ordinary |
10:21:30 - 22-Sep-26 |
| Buy* | 161 | 124.00p | Ordinary |
09:54:50 - 22-Sep-26 |
| Buy* | 16 | 124.00p | Ordinary |
09:35:35 - 22-Sep-26 |
| Buy* | 396 | 125.00p | Ordinary |
08:00:13 - 22-Sep-26 |
| Unknown* | 17,500 | 120.651p | Negotiated Trade |
16:12:00 - 21-Sep-26 |
| Buy* | 1,440 | 125.00p | Ordinary |
15:11:27 - 21-Sep-26 |
| Unknown* | 25,000 | 120.651p | Negotiated Trade |
10:54:39 - 21-Sep-26 |
| Sell* | 2,500 | 120.968p | Negotiated Trade |
10:52:29 - 21-Sep-26 |
| Buy* | 75 | 125.00p | SI Trade |
10:51:46 - 21-Sep-26 |
| Sell* | 1,478 | 120.651p | Ordinary |
10:01:34 - 21-Sep-26 |
| Sell* | 2,000 | 121.10p | Ordinary |
09:04:39 - 21-Sep-26 |
| Buy* | 100 | 125.00p | SI Trade |
09:02:59 - 21-Sep-26 |
| Sell* | 5,000 | 121.00p | Ordinary |
09:02:51 - 21-Sep-26 |
| Unknown* | 21,000 | 120.651p | Negotiated Trade |
08:10:34 - 21-Sep-26 |
| Unknown* | 20,000 | 120.651p | Negotiated Trade |
08:09:28 - 21-Sep-26 |
| Unknown* | 8,500 | 120.651p | Ordinary |
08:08:08 - 21-Sep-26 |
| Unknown* | 10,000 | 122.50p | Negotiated Trade |
08:00:34 - 21-Sep-26 |
| Buy* | 798 | 124.70p | Ordinary |
16:11:14 - 18-Sep-26 |
| Sell* | 1,400 | 120.00p | Ordinary |
15:45:52 - 18-Sep-26 |
| Sell* | 240,000 | 119.375p | Negotiated Trade |
15:38:28 - 18-Sep-26 |
| Sell* | 160,000 | 119.375p | Negotiated Trade |
15:38:28 - 18-Sep-26 |
| Buy* | 800 | 124.70p | Ordinary |
15:13:22 - 18-Sep-26 |
| Unknown* | 328,500 | 120.50p | Negotiated Trade |
15:08:10 - 18-Sep-26 |
| Buy* | 1,400 | 125.00p | Ordinary |
14:36:25 - 18-Sep-26 |
| Buy* | 100 | 124.00p | Ordinary |
14:19:16 - 18-Sep-26 |
| Buy* | 1 | 125.00p | SI Trade |
13:23:49 - 18-Sep-26 |
| Buy* | 135 | 125.00p | SI Trade |
13:23:49 - 18-Sep-26 |
| Buy* | 41 | 125.00p | SI Trade |
13:23:49 - 18-Sep-26 |
| Buy* | 377 | 125.00p | Ordinary |
13:19:36 - 18-Sep-26 |
| Buy* | 36 | 125.00p | SI Trade |
13:19:36 - 18-Sep-26 |
| Sell* | 110 | 120.651p | Ordinary |
13:19:34 - 18-Sep-26 |
| Sell* | 36 | 120.00p | SI Trade |
13:19:34 - 18-Sep-26 |
| Unknown* | 19,993 | 125.00p | Negotiated Trade |
12:35:49 - 18-Sep-26 |
| Unknown* | 75,000 | 118.00p | Negotiated Trade |
10:25:52 - 18-Sep-26 |
| Buy* | 24 | 125.00p | SI Trade |
09:49:11 - 18-Sep-26 |
| Buy* | 1,500 | 122.00p | Ordinary |
09:49:06 - 18-Sep-26 |
| Buy* | 322 | 121.93p | Ordinary |
09:48:30 - 18-Sep-26 |
| Buy* | 1,475 | 122.00p | Ordinary |
08:00:00 - 18-Sep-26 |
| Buy* | 701 | 122.00p | Ordinary |
16:25:31 - 17-Sep-26 |
| Buy* | 291 | 121.93p | Ordinary |
16:16:48 - 17-Sep-26 |
| Buy* | 3,000 | 121.33p | Ordinary |
12:50:59 - 17-Sep-26 |
| Buy* | 2,500 | 121.33p | Ordinary |
09:35:22 - 17-Sep-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
09:25:53 - 17-Sep-26 |
| Buy* | 2,150 | 120.00p | Ordinary |
09:20:22 - 17-Sep-26 |
| Buy* | 2 | 120.00p | SI Trade |
09:19:35 - 17-Sep-26 |
| Buy* | 3,330 | 119.95p | Ordinary |
09:19:27 - 17-Sep-26 |
| Buy* | 5,324 | 118.25p | Ordinary |
09:14:47 - 17-Sep-26 |
| Buy* | 83 | 120.00p | SI Trade |
08:08:28 - 17-Sep-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:08:28 - 17-Sep-26 |
| Unknown* | 2,500 | 117.50p | Negotiated Trade |
08:08:19 - 17-Sep-26 |
| Unknown* | 297 | 117.50p | Negotiated Trade |
15:28:34 - 16-Sep-26 |
| Unknown* | 4,000 | 117.50p | Ordinary |
14:14:24 - 16-Sep-26 |
| Sell* | 5,000 | 117.16p | Ordinary |
14:13:53 - 16-Sep-26 |
| Sell* | 919 | 115.60p | Ordinary |
09:33:02 - 16-Sep-26 |
| Buy* | 8 | 120.00p | SI Trade |
09:27:20 - 16-Sep-26 |
| Sell* | 1 | 112.00p | SI Trade |
09:27:20 - 16-Sep-26 |
| Sell* | 8 | 112.00p | SI Trade |
09:27:20 - 16-Sep-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:27:20 - 16-Sep-26 |
| Unknown* | 19,000 | 113.50p | Negotiated Trade |
16:22:17 - 15-Sep-26 |
| Sell* | 1,500 | 115.60p | Ordinary |
15:14:12 - 15-Sep-26 |
| Unknown* | 25,000 | 117.00p | Negotiated Trade |
12:13:11 - 15-Sep-26 |
| Sell* | 2,083 | 115.50p | Ordinary |
10:48:29 - 15-Sep-26 |
| Buy* | 41 | 120.00p | SI Trade |
10:32:50 - 15-Sep-26 |
| Buy* | 236 | 120.00p | SI Trade |
10:32:50 - 15-Sep-26 |
| Buy* | 388 | 120.00p | Ordinary |
09:48:17 - 15-Sep-26 |
| Buy* | 388 | 120.00p | SI Trade |
09:48:17 - 15-Sep-26 |
| Buy* | 8 | 120.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 4 | 120.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 18 | 120.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 25 | 120.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 20 | 120.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 138 | 120.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 388 | 120.00p | Ordinary |
09:40:54 - 15-Sep-26 |
| Buy* | 126 | 120.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 8 | 120.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 38 | 120.00p | SI Trade |
09:40:54 - 15-Sep-26 |
| Buy* | 388 | 120.00p | Ordinary |
09:22:02 - 15-Sep-26 |
| Buy* | 105 | 120.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Sell* | 1,770 | 115.50p | Ordinary |
08:04:58 - 15-Sep-26 |
| Sell* | 5,000 | 115.62p | Ordinary |
14:36:05 - 14-Sep-26 |
| Buy* | 50 | 120.00p | SI Trade |
10:56:21 - 14-Sep-26 |
| Sell* | 150 | 112.00p | SI Trade |
10:56:21 - 14-Sep-26 |
| Sell* | 13 | 112.00p | SI Trade |
10:56:21 - 14-Sep-26 |
| Buy* | 8 | 120.00p | SI Trade |
10:56:21 - 14-Sep-26 |
| Buy* | 125 | 120.00p | SI Trade |
10:56:21 - 14-Sep-26 |
| Buy* | 133 | 117.40p | Ordinary |
12:51:53 - 11-Sep-26 |
| Buy* | 170 | 117.40p | Ordinary |
12:01:54 - 11-Sep-26 |
| Buy* | 334 | 117.40p | Ordinary |
11:36:06 - 11-Sep-26 |
| Sell* | 3,700 | 115.00p | Ordinary |
16:28:15 - 10-Sep-26 |
| Sell* | 5,364 | 115.0661p | Ordinary |
16:08:38 - 10-Sep-26 |
| Buy* | 2,549 | 117.50p | Ordinary |
14:54:52 - 10-Sep-26 |
| Buy* | 4,257 | 117.28p | Ordinary |
12:15:51 - 10-Sep-26 |
| Buy* | 1,276 | 117.50p | Ordinary |
10:42:26 - 10-Sep-26 |
| Unknown* | 6,371 | 117.60p | Ordinary |
10:21:46 - 10-Sep-26 |
| Buy* | 337 | 120.00p | Ordinary |
10:17:42 - 10-Sep-26 |
| Buy* | 1,499 | 120.00p | Ordinary |
09:44:25 - 10-Sep-26 |
| Sell* | 4,670 | 112.00p | Ordinary |
09:40:06 - 10-Sep-26 |
| Buy* | 2,546 | 117.65p | Suspected BUY Trade |
09:32:14 - 10-Sep-26 |
| Buy* | 3,710 | 117.65p | Suspected BUY Trade |
09:31:13 - 10-Sep-26 |
| Buy* | 1,177 | 117.65p | Suspected BUY Trade |
09:26:58 - 10-Sep-26 |
| Buy* | 2,250 | 120.00p | Ordinary |
09:21:57 - 10-Sep-26 |
| Buy* | 2,335 | 120.00p | Ordinary |
09:20:30 - 10-Sep-26 |
| Buy* | 450 | 120.00p | Ordinary |
09:14:04 - 10-Sep-26 |
| Buy* | 297 | 117.65p | Suspected BUY Trade |
08:58:23 - 10-Sep-26 |
| Buy* | 140 | 117.80p | Ordinary |
08:37:55 - 10-Sep-26 |
| Sell* | 860 | 114.00p | Ordinary |
08:33:45 - 10-Sep-26 |
| Unknown* | 12,000 | 114.861p | Negotiated Trade |
08:14:00 - 10-Sep-26 |
| Sell* | 5,000 | 114.861p | Ordinary |
08:13:37 - 10-Sep-26 |
| Sell* | 4,181 | 114.80p | Ordinary |
08:02:20 - 10-Sep-26 |
| Sell* | 3,142 | 114.45p | Ordinary |
16:29:41 - 09-Sep-26 |
| Buy* | 1,000 | 118.50p | Ordinary |
15:41:12 - 09-Sep-26 |
| Buy* | 1,000 | 118.50p | Suspected BUY Trade |
15:41:09 - 09-Sep-26 |
| Buy* | 1,000 | 120.00p | Ordinary |
15:19:28 - 09-Sep-26 |
| Unknown* | 23,438 | 112.00p | Ordinary |
14:41:36 - 09-Sep-26 |
| Buy* | 3,000 | 116.00p | Ordinary |
14:06:42 - 09-Sep-26 |
| Unknown* | 8,000 | 115.00p | Negotiated Trade |
11:39:07 - 09-Sep-26 |
| Unknown* | 7,143 | 113.855p | Ordinary |
11:27:40 - 09-Sep-26 |
| Unknown* | 239,300 | 113.50p | Negotiated Trade |
09:53:56 - 09-Sep-26 |
| Unknown* | 82,958 | 113.50p | Negotiated Trade |
09:52:59 - 09-Sep-26 |
| Unknown* | 200,000 | 113.50p | Negotiated Trade |
09:52:54 - 09-Sep-26 |
| Unknown* | 1,500 | 115.00p | Negotiated Trade |
09:30:51 - 09-Sep-26 |
| Buy* | 1,500 | 115.00p | Suspected BUY Trade |
09:30:51 - 09-Sep-26 |
| Unknown* | -1,500 | 115.00p | Correction Negotiated Trade |
09:30:51 - 09-Sep-26 |
| Buy* | 7,500 | 115.00p | Suspected BUY Trade |
09:00:28 - 09-Sep-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
08:22:24 - 09-Sep-26 |
| Buy* | 4,341 | 115.00p | Suspected BUY Trade |
08:16:16 - 09-Sep-26 |
| Buy* | 3,000 | 115.00p | Ordinary |
08:13:07 - 09-Sep-26 |
| Buy* | 33 | 115.00p | SI Trade |
08:13:05 - 09-Sep-26 |
| Buy* | 159 | 115.00p | Ordinary |
08:09:48 - 09-Sep-26 |
| Buy* | 140 | 115.00p | SI Trade |
08:09:48 - 09-Sep-26 |
| Buy* | 2,500 | 115.00p | Suspected BUY Trade |
08:09:08 - 09-Sep-26 |
| Sell* | 451 | 112.855p | Ordinary |
08:06:00 - 09-Sep-26 |
| Buy* | 2,500 | 115.00p | Suspected BUY Trade |
08:04:23 - 09-Sep-26 |
| Buy* | 1,739 | 115.00p | Suspected BUY Trade |
08:04:10 - 09-Sep-26 |
| Buy* | 10 | 115.00p | SI Trade |
16:17:10 - 08-Sep-26 |
| Buy* | 151 | 115.00p | Ordinary |
16:10:10 - 08-Sep-26 |
| Buy* | 77 | 115.00p | SI Trade |
16:10:10 - 08-Sep-26 |
| Buy* | 6 | 115.00p | SI Trade |
16:10:10 - 08-Sep-26 |
| Buy* | 52 | 115.00p | SI Trade |
16:10:10 - 08-Sep-26 |
| Buy* | 3,474 | 115.00p | Suspected BUY Trade |
15:08:48 - 08-Sep-26 |
| Unknown* | 8,726 | 114.55p | Negotiated Trade |
15:08:02 - 08-Sep-26 |
| Buy* | 2,500 | 114.33p | Ordinary |
15:04:40 - 08-Sep-26 |
| Buy* | 1,000 | 114.33p | Ordinary |
15:03:50 - 08-Sep-26 |
| Buy* | 874 | 114.33p | Ordinary |
15:03:02 - 08-Sep-26 |
| Buy* | 40 | 115.00p | SI Trade |
14:49:03 - 08-Sep-26 |
| Buy* | 10 | 115.00p | SI Trade |
14:49:03 - 08-Sep-26 |
| Sell* | 2 | 112.00p | SI Trade |
14:49:03 - 08-Sep-26 |
| Buy* | 87 | 115.00p | SI Trade |
14:49:03 - 08-Sep-26 |
| Buy* | 23 | 115.00p | SI Trade |
14:49:03 - 08-Sep-26 |
| Buy* | 782 | 115.00p | Ordinary |
14:48:40 - 08-Sep-26 |
| Buy* | 803 | 112.70p | Ordinary |
14:45:51 - 08-Sep-26 |
| Buy* | 782 | 115.00p | Ordinary |
14:19:05 - 08-Sep-26 |
| Buy* | 5,500 | 112.60p | Ordinary |
14:08:15 - 08-Sep-26 |
| Buy* | 860 | 113.75p | Suspected BUY Trade |
14:02:30 - 08-Sep-26 |
| Buy* | 1,335 | 115.00p | Ordinary |
12:14:48 - 08-Sep-26 |
| Buy* | 150 | 112.60p | Ordinary |
10:51:25 - 08-Sep-26 |
| Buy* | 1,500 | 115.00p | Ordinary |
10:34:06 - 08-Sep-26 |
| Unknown* | 500,000 | 110.00p | Negotiated Trade |
10:32:36 - 08-Sep-26 |
| Unknown* | 550,000 | 110.00p | Negotiated Trade |
10:28:14 - 08-Sep-26 |
| Buy* | 500 | 114.95p | Ordinary |
09:48:51 - 08-Sep-26 |
| Sell* | 200 | 110.00p | SI Trade |
09:47:40 - 08-Sep-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
09:47:29 - 08-Sep-26 |
| Buy* | 1,000 | 114.91p | Ordinary |
09:41:51 - 08-Sep-26 |
| Sell* | 3,800 | 110.00p | Ordinary |
09:40:47 - 08-Sep-26 |
| Buy* | 52 | 113.00p | SI Trade |
09:40:22 - 08-Sep-26 |
| Buy* | 10 | 113.00p | SI Trade |
09:40:22 - 08-Sep-26 |
| Buy* | 158 | 110.00p | Ordinary |
09:27:13 - 08-Sep-26 |
| Unknown* | 9,084 | 110.00p | Ordinary |
09:27:05 - 08-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:15:10 - 08-Sep-26 |
| Buy* | 33 | 110.00p | SI Trade |
08:10:07 - 08-Sep-26 |
| Sell* | 1 | 105.00p | SI Trade |
08:10:07 - 08-Sep-26 |
| Buy* | 13 | 110.00p | SI Trade |
08:10:07 - 08-Sep-26 |
| Buy* | 2,150 | 108.266p | Ordinary |
08:06:15 - 08-Sep-26 |
| Buy* | 600 | 108.266p | Ordinary |
08:00:27 - 08-Sep-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
15:23:11 - 07-Sep-26 |
| Buy* | 1,000 | 109.00p | Suspected BUY Trade |
14:44:33 - 07-Sep-26 |
| Sell* | 1,000 | 105.00p | Ordinary |
14:04:26 - 07-Sep-26 |
| Buy* | 3,500 | 110.00p | Suspected BUY Trade |
14:00:22 - 07-Sep-26 |
| Buy* | 1,770 | 109.75p | Suspected BUY Trade |
10:34:39 - 07-Sep-26 |
| Buy* | 500 | 109.95p | Ordinary |
09:48:40 - 07-Sep-26 |
| Unknown* | 9,157 | 107.10p | Ordinary |
09:43:33 - 07-Sep-26 |
| Buy* | 9 | 110.00p | SI Trade |
09:41:14 - 07-Sep-26 |
| Buy* | 5,000 | 110.00p | Ordinary |
09:41:05 - 07-Sep-26 |
| Sell* | 200 | 106.51p | Ordinary |
09:26:41 - 07-Sep-26 |
| Buy* | 450 | 110.00p | Ordinary |
09:05:52 - 07-Sep-26 |
| Buy* | 68 | 110.00p | SI Trade |
09:00:46 - 07-Sep-26 |
| Buy* | 19 | 110.00p | SI Trade |
09:00:46 - 07-Sep-26 |
| Unknown* | 9,093 | 109.89p | Ordinary |
09:00:35 - 07-Sep-26 |
| Buy* | 613 | 110.00p | Ordinary |
08:34:53 - 07-Sep-26 |
| Buy* | 144 | 110.00p | Ordinary |
08:21:10 - 07-Sep-26 |
| Buy* | 82 | 109.89p | Ordinary |
08:16:28 - 07-Sep-26 |
| Buy* | 500 | 109.89p | Ordinary |
08:15:58 - 07-Sep-26 |
| Buy* | 148 | 110.00p | SI Trade |
08:15:47 - 07-Sep-26 |
| Buy* | 148 | 107.00p | Ordinary |
08:15:20 - 07-Sep-26 |
| Buy* | 15 | 107.00p | SI Trade |
08:13:42 - 07-Sep-26 |