| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 26,360 | 184.00p | Suspected BUY Trade |
16:35:14 - 18-Sep-26 |
| Buy* | 3,291 | 181.286p | Ordinary |
14:09:42 - 18-Sep-26 |
| Buy* | 565 | 178.8542p | Ordinary |
12:23:30 - 18-Sep-26 |
| Buy* | 300 | 178.8577p | Ordinary |
12:00:57 - 18-Sep-26 |
| Buy* | 137 | 181.30p | Ordinary |
11:33:52 - 18-Sep-26 |
| Buy* | 5,410 | 181.9999p | Ordinary |
10:41:29 - 18-Sep-26 |
| Buy* | 650 | 178.85p | Ordinary |
10:37:40 - 18-Sep-26 |
| Unknown* | 11,241 | 179.50p | Ordinary |
09:59:14 - 18-Sep-26 |
| Sell* | 2 | 177.00p | Uncrossing Trade |
16:35:18 - 17-Sep-26 |
| Buy* | 63 | 182.00p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Buy* | 436 | 184.00p | Automatic Execution |
16:28:11 - 17-Sep-26 |
| Buy* | 4,398 | 181.00p | Ordinary |
12:06:29 - 17-Sep-26 |
| Unknown* | 15,229 | 182.90p | Negotiated Trade |
10:47:03 - 17-Sep-26 |
| Unknown* | 7,314 | 181.759p | Ordinary |
10:33:16 - 17-Sep-26 |
| Buy* | 1,500 | 181.803p | Ordinary |
10:29:07 - 17-Sep-26 |
| Buy* | 41 | 181.846p | Ordinary |
09:11:24 - 17-Sep-26 |
| Sell* | 18 | 178.00p | Uncrossing Trade |
16:35:00 - 16-Sep-26 |
| Buy* | 1,300 | 182.592p | Ordinary |
15:25:40 - 16-Sep-26 |
| Unknown* | 1,050 | 181.00p | Ordinary |
13:58:22 - 16-Sep-26 |
| Buy* | 1,095 | 182.62p | Ordinary |
11:41:50 - 16-Sep-26 |
| Buy* | 189 | 184.00p | Automatic Execution |
11:13:45 - 16-Sep-26 |
| Buy* | 3,937 | 182.00p | Ordinary |
10:19:09 - 16-Sep-26 |
| Unknown* | 10,869 | 181.75p | Ordinary |
14:46:33 - 15-Sep-26 |
| Buy* | 1,593 | 181.75p | Ordinary |
14:46:09 - 15-Sep-26 |
| Buy* | 5 | 183.1199p | Ordinary |
13:24:19 - 15-Sep-26 |
| Buy* | 1 | 183.1199p | Ordinary |
13:23:20 - 15-Sep-26 |
| Sell* | 5,874 | 181.061p | Ordinary |
11:43:24 - 15-Sep-26 |
| Sell* | 4,500 | 181.004p | Ordinary |
11:32:47 - 15-Sep-26 |
| Sell* | 290 | 181.00p | Ordinary |
11:21:28 - 15-Sep-26 |
| Buy* | 773 | 178.41p | Ordinary |
13:48:55 - 14-Sep-26 |
| Sell* | 139 | 176.30p | Ordinary |
13:38:40 - 14-Sep-26 |
| Buy* | 5,582 | 179.133p | Ordinary |
13:33:57 - 14-Sep-26 |
| Buy* | 4,088 | 178.41p | Ordinary |
13:26:52 - 14-Sep-26 |
| Buy* | 2,170 | 178.40p | Ordinary |
11:26:16 - 14-Sep-26 |
| Buy* | 1,978 | 179.98p | Ordinary |
09:08:16 - 14-Sep-26 |
| Buy* | 1,119 | 179.9999p | Ordinary |
08:44:27 - 14-Sep-26 |
| Buy* | 555 | 179.9999p | Ordinary |
08:10:05 - 14-Sep-26 |
| Unknown* | 12,000 | 182.6799p | Ordinary |
15:06:34 - 11-Sep-26 |
| Buy* | 3,000 | 184.00p | Automatic Execution |
13:09:20 - 11-Sep-26 |
| Buy* | 3,000 | 184.00p | Automatic Execution |
12:04:00 - 11-Sep-26 |
| Buy* | 3,770 | 182.86p | Ordinary |
15:42:57 - 10-Sep-26 |
| Unknown* | 40,781 | 182.0001p | Negotiated Trade |
14:30:14 - 10-Sep-26 |
| Unknown* | 10,929 | 182.994p | Ordinary |
14:25:18 - 10-Sep-26 |
| Buy* | 975 | 183.00p | Ordinary |
14:12:03 - 10-Sep-26 |
| Buy* | 1,085 | 183.00p | Ordinary |
14:09:26 - 10-Sep-26 |
| Unknown* | 8,306 | 182.005p | Ordinary |
12:29:28 - 10-Sep-26 |
| Buy* | 143 | 183.28p | Ordinary |
11:57:33 - 10-Sep-26 |
| Buy* | 271 | 183.28p | Ordinary |
11:57:32 - 10-Sep-26 |
| Buy* | 529 | 183.00p | Ordinary |
11:57:32 - 10-Sep-26 |
| Buy* | 995 | 181.012p | Ordinary |
10:46:34 - 10-Sep-26 |
| Buy* | 6,131 | 181.00p | Ordinary |
10:42:27 - 10-Sep-26 |
| Buy* | 824 | 183.00p | Ordinary |
10:39:45 - 10-Sep-26 |
| Buy* | 2,748 | 180.90p | Ordinary |
10:31:55 - 10-Sep-26 |
| Buy* | 5,499 | 180.94p | Ordinary |
10:25:50 - 10-Sep-26 |
| Buy* | 1,773 | 180.94p | Ordinary |
10:11:23 - 10-Sep-26 |
| Unknown* | 10,000 | 183.001p | Ordinary |
09:46:28 - 10-Sep-26 |
| Buy* | 20 | 184.00p | Suspected BUY Trade |
16:35:24 - 09-Sep-26 |
| Buy* | 719 | 180.8086p | Ordinary |
16:15:18 - 09-Sep-26 |
| Unknown* | 7,934 | 180.82p | Ordinary |
15:32:52 - 09-Sep-26 |
| Unknown* | 7,317 | 182.869p | Ordinary |
14:26:17 - 09-Sep-26 |
| Buy* | 148 | 180.80p | Ordinary |
14:21:21 - 09-Sep-26 |
| Buy* | 900 | 180.7134p | Ordinary |
13:32:38 - 09-Sep-26 |
| Buy* | 1,250 | 180.70p | Ordinary |
12:38:19 - 09-Sep-26 |
| Buy* | 383 | 182.90p | Ordinary |
10:50:58 - 09-Sep-26 |
| Unknown* | 10,000 | 176.50p | Ordinary |
08:14:59 - 09-Sep-26 |
| Buy* | 1,490 | 182.8579p | Suspected BUY Trade |
08:02:23 - 09-Sep-26 |
| Buy* | 2,217 | 181.00p | Suspected BUY Trade |
16:35:18 - 08-Sep-26 |
| Buy* | 543 | 182.20p | Ordinary |
15:57:31 - 08-Sep-26 |
| Buy* | 2,747 | 182.00p | Ordinary |
15:56:12 - 08-Sep-26 |
| Buy* | 10 | 182.4599p | Ordinary |
15:34:52 - 08-Sep-26 |
| Buy* | 3,000 | 179.428p | Ordinary |
15:26:55 - 08-Sep-26 |
| Buy* | 1,260 | 179.41p | Ordinary |
15:13:12 - 08-Sep-26 |
| Buy* | 8 | 182.4599p | Ordinary |
14:26:24 - 08-Sep-26 |
| Buy* | 8 | 182.4599p | Ordinary |
14:15:25 - 08-Sep-26 |
| Unknown* | 32,414 | 178.223p | Ordinary |
13:23:46 - 08-Sep-26 |
| Sell* | 4,000 | 178.14p | Ordinary |
13:19:47 - 08-Sep-26 |
| Unknown* | 14,080 | 179.40p | Ordinary |
12:45:13 - 08-Sep-26 |
| Buy* | 2,401 | 182.026p | Ordinary |
11:37:05 - 08-Sep-26 |
| Buy* | 925 | 182.045p | Ordinary |
11:09:02 - 08-Sep-26 |
| Buy* | 2,287 | 182.064p | Ordinary |
11:00:53 - 08-Sep-26 |
| Buy* | 5,000 | 182.082p | Ordinary |
11:00:21 - 08-Sep-26 |
| Buy* | 5,464 | 182.00p | Ordinary |
10:49:15 - 08-Sep-26 |
| Buy* | 4,900 | 183.00p | Automatic Execution |
10:29:06 - 08-Sep-26 |
| Unknown* | 15,733 | 177.825p | Negotiated Trade |
08:03:39 - 08-Sep-26 |
| Buy* | 5,200 | 182.24p | Ordinary |
15:03:52 - 07-Sep-26 |
| Buy* | 2,428 | 182.032p | Ordinary |
14:10:01 - 07-Sep-26 |
| Sell* | 500 | 179.20p | Ordinary |
13:30:59 - 07-Sep-26 |
| Unknown* | 10,856 | 182.04p | Ordinary |
11:00:28 - 07-Sep-26 |
| Buy* | 529 | 182.08p | Ordinary |
10:37:13 - 07-Sep-26 |
| Sell* | 3,000 | 177.022p | Ordinary |
09:30:35 - 07-Sep-26 |
| Sell* | 5,000 | 177.00p | Ordinary |
09:28:19 - 07-Sep-26 |
| Buy* | 165 | 181.5686p | Ordinary |
08:33:58 - 07-Sep-26 |
| Buy* | 5,505 | 181.58p | Ordinary |
08:00:09 - 07-Sep-26 |
| Buy* | 10 | 182.90p | Ordinary |
16:03:32 - 04-Sep-26 |
| Sell* | 1,010 | 175.11p | Ordinary |
14:24:37 - 04-Sep-26 |
| Unknown* | 11,051 | 180.018p | Ordinary |
14:09:21 - 04-Sep-26 |
| Buy* | 1,101 | 180.00p | Ordinary |
14:03:55 - 04-Sep-26 |
| Buy* | 3,315 | 179.9525p | Ordinary |
13:37:14 - 04-Sep-26 |
| Unknown* | 11,523 | 179.947p | Ordinary |
10:04:47 - 04-Sep-26 |
| Buy* | 3,000 | 180.04p | Ordinary |
09:25:45 - 04-Sep-26 |
| Unknown* | 38,202 | 175.00p | Negotiated Trade |
08:54:28 - 04-Sep-26 |
| Buy* | 43 | 180.04p | Ordinary |
08:00:21 - 04-Sep-26 |
| Sell* | 1 | 175.00p | Uncrossing Trade |
16:35:10 - 03-Sep-26 |
| Buy* | 16 | 177.16p | Ordinary |
16:24:51 - 03-Sep-26 |
| Buy* | 11 | 177.215p | Ordinary |
16:23:04 - 03-Sep-26 |
| Sell* | 3,000 | 174.12p | Ordinary |
16:07:58 - 03-Sep-26 |
| Buy* | 1,410 | 177.27p | Ordinary |
15:55:48 - 03-Sep-26 |
| Unknown* | 10,354 | 176.4491p | Ordinary |
12:42:00 - 03-Sep-26 |
| Buy* | 1 | 177.48p | Ordinary |
12:41:26 - 03-Sep-26 |
| Unknown* | 510 | 180.00p | Ordinary |
11:43:16 - 03-Sep-26 |
| Sell* | 1,300 | 180.00p | Automatic Execution |
10:28:36 - 03-Sep-26 |
| Sell* | 2,257 | 176.00p | Automatic Execution |
10:02:53 - 03-Sep-26 |
| Sell* | 4,000 | 176.08p | Ordinary |
10:02:18 - 03-Sep-26 |
| Sell* | 1,400 | 174.65p | Ordinary |
09:45:16 - 03-Sep-26 |
| Buy* | 4,725 | 180.00p | Suspected BUY Trade |
16:35:22 - 02-Sep-26 |
| Unknown* | 11,376 | 175.60p | Ordinary |
14:43:09 - 02-Sep-26 |
| Sell* | 2,351 | 178.038p | Ordinary |
14:09:12 - 02-Sep-26 |
| Sell* | 400 | 175.00p | Automatic Execution |
13:39:24 - 02-Sep-26 |
| Buy* | 200 | 182.00p | Automatic Execution |
13:38:48 - 02-Sep-26 |
| Sell* | 133 | 175.326p | Ordinary |
11:51:33 - 02-Sep-26 |
| Sell* | 2,233 | 175.30p | Ordinary |
11:40:22 - 02-Sep-26 |
| Unknown* | 125,000 | 176.00p | Negotiated Trade |
10:50:20 - 02-Sep-26 |
| Sell* | 183 | 175.00p | Automatic Execution |
10:43:42 - 02-Sep-26 |
| Unknown* | 20,879 | 175.25p | Negotiated Trade |
10:41:18 - 02-Sep-26 |
| Buy* | 183 | 182.00p | Automatic Execution |
10:14:54 - 02-Sep-26 |
| Sell* | 11,173 | 175.00p | Automatic Execution |
10:14:22 - 02-Sep-26 |
| Sell* | 4,621 | 175.2212p | Ordinary |
09:51:19 - 02-Sep-26 |
| Unknown* | 10,567 | 176.856p | Ordinary |
09:32:51 - 02-Sep-26 |
| Sell* | 13 | 176.996p | Ordinary |
09:19:14 - 02-Sep-26 |
| Sell* | 16 | 176.00p | Uncrossing Trade |
16:35:20 - 01-Sep-26 |
| Sell* | 1,687 | 177.758p | Ordinary |
14:13:35 - 01-Sep-26 |
| Sell* | 304 | 175.00p | Ordinary |
13:13:20 - 01-Sep-26 |
| Sell* | 1,432 | 177.88p | Ordinary |
13:01:36 - 01-Sep-26 |
| Sell* | 1,045 | 176.00p | Automatic Execution |
12:54:17 - 01-Sep-26 |
| Sell* | 2,799 | 178.16p | Ordinary |
11:41:03 - 01-Sep-26 |
| Sell* | 1,191 | 179.20p | Ordinary |
10:48:26 - 01-Sep-26 |
| Sell* | 2,621 | 178.16p | Ordinary |
10:43:09 - 01-Sep-26 |
| Sell* | 2,000 | 178.16p | Ordinary |
10:05:15 - 01-Sep-26 |
| Sell* | 1,460 | 179.40p | Ordinary |
09:47:42 - 01-Sep-26 |
| Unknown* | 10,256 | 179.40p | Ordinary |
09:10:21 - 01-Sep-26 |
| Unknown* | 16,000 | 176.50p | Ordinary |
09:04:35 - 01-Sep-26 |
| Unknown* | 85,000 | 176.50p | Negotiated Trade |
08:42:35 - 01-Sep-26 |
| Sell* | 11 | 176.00p | Automatic Execution |
08:03:56 - 01-Sep-26 |
| Sell* | 2,500 | 176.00p | Uncrossing Trade |
08:00:10 - 01-Sep-26 |
| Unknown* | 15,000 | 180.67p | Negotiated Trade |
16:38:44 - 28-Aug-26 |
| Buy* | 5,543 | 178.00p | Suspected BUY Trade |
16:35:01 - 28-Aug-26 |
| Sell* | 1,000 | 176.81p | Ordinary |
15:19:53 - 28-Aug-26 |
| Buy* | 1,000 | 179.00p | Ordinary |
12:40:19 - 28-Aug-26 |
| Buy* | 4,830 | 177.973p | Ordinary |
11:08:20 - 28-Aug-26 |
| Buy* | 836 | 177.993p | Ordinary |
10:39:27 - 28-Aug-26 |
| Unknown* | 7,967 | 181.368p | Ordinary |
09:38:06 - 28-Aug-26 |
| Buy* | 6 | 179.10p | Ordinary |
15:33:44 - 27-Aug-26 |
| Buy* | 1 | 180.50p | Ordinary |
14:45:43 - 27-Aug-26 |
| Buy* | 1,375 | 181.742p | Ordinary |
14:17:24 - 27-Aug-26 |
| Buy* | 5 | 182.103p | Ordinary |
08:15:00 - 27-Aug-26 |
| Unknown* | 1 | 183.00p | Uncrossing Trade |
16:35:25 - 26-Aug-26 |
| Sell* | 4,530 | 182.00p | Ordinary |
13:28:27 - 26-Aug-26 |
| Unknown* | 15,000 | 182.00p | Negotiated Trade |
11:57:23 - 26-Aug-26 |
| Buy* | 545 | 183.38p | Ordinary |
09:57:56 - 26-Aug-26 |
| Buy* | 5,911 | 183.157p | Ordinary |
09:30:31 - 26-Aug-26 |
| Buy* | 1,657 | 183.10p | Ordinary |
09:30:27 - 26-Aug-26 |
| Buy* | 400 | 184.00p | Automatic Execution |
09:17:38 - 26-Aug-26 |
| Sell* | 1,033 | 182.014p | Ordinary |
09:04:02 - 26-Aug-26 |
| Buy* | 1,413 | 182.60p | Suspected BUY Trade |
09:03:50 - 26-Aug-26 |
| Sell* | 2,000 | 183.00p | Automatic Execution |
08:03:42 - 26-Aug-26 |
| Sell* | 1,536 | 183.01p | Ordinary |
08:03:36 - 26-Aug-26 |
| Unknown* | 20,000 | 183.011p | Negotiated Trade |
08:01:09 - 26-Aug-26 |
| Buy* | 1,094 | 182.80p | Ordinary |
14:14:53 - 25-Aug-26 |
| Buy* | 1,641 | 182.80p | Ordinary |
11:57:03 - 25-Aug-26 |
| Sell* | 809 | 181.325p | Ordinary |
11:26:43 - 25-Aug-26 |
| Buy* | 3,000 | 183.00p | Automatic Execution |
09:25:52 - 25-Aug-26 |
| Buy* | 4,376 | 182.174p | Ordinary |
09:25:43 - 25-Aug-26 |
| Buy* | 1,000 | 182.00p | Automatic Execution |
08:21:15 - 25-Aug-26 |
| Sell* | 1,106 | 180.649p | Ordinary |
16:15:28 - 24-Aug-26 |
| Sell* | 1,080 | 180.637p | Ordinary |
15:59:36 - 24-Aug-26 |
| Sell* | 345 | 180.646p | Ordinary |
14:44:32 - 24-Aug-26 |
| Buy* | 1,286 | 181.40p | Ordinary |
14:11:56 - 24-Aug-26 |
| Sell* | 2,621 | 180.646p | Ordinary |
14:11:54 - 24-Aug-26 |
| Sell* | 1,894 | 180.647p | Ordinary |
12:33:23 - 24-Aug-26 |
| Sell* | 5,000 | 180.645p | Ordinary |
12:01:43 - 24-Aug-26 |
| Buy* | 5,291 | 181.46p | Ordinary |
11:25:41 - 24-Aug-26 |
| Buy* | 10 | 181.4999p | Ordinary |
10:42:45 - 24-Aug-26 |
| Buy* | 3,835 | 181.4999p | Ordinary |
10:40:42 - 24-Aug-26 |
| Sell* | 831 | 180.624p | Ordinary |
09:33:24 - 24-Aug-26 |
| Sell* | 3,000 | 180.612p | Ordinary |
08:17:42 - 24-Aug-26 |
| Buy* | 2,755 | 181.45p | Ordinary |
15:50:03 - 21-Aug-26 |
| Sell* | 147 | 180.60p | Ordinary |
15:10:42 - 21-Aug-26 |
| Buy* | 2,200 | 181.47p | Ordinary |
11:53:32 - 21-Aug-26 |
| Buy* | 2,055 | 181.4999p | Ordinary |
11:37:52 - 21-Aug-26 |
| Unknown* | 7,982 | 180.80p | Ordinary |
08:13:27 - 21-Aug-26 |
| Buy* | 3,000 | 181.00p | Automatic Execution |
08:04:49 - 21-Aug-26 |
| Unknown* | 44,745 | 180.50p | Negotiated Trade |
16:28:01 - 20-Aug-26 |
| Buy* | 831 | 180.48p | Ordinary |
15:40:37 - 20-Aug-26 |
| Sell* | 1,017 | 179.714p | Ordinary |
14:14:29 - 20-Aug-26 |
| Sell* | 5,825 | 179.70p | Ordinary |
13:35:48 - 20-Aug-26 |
| Buy* | 820 | 180.4999p | Ordinary |
11:07:43 - 20-Aug-26 |
| Buy* | 130 | 180.4999p | Ordinary |
11:02:29 - 20-Aug-26 |
| Buy* | 269 | 180.16p | Ordinary |
10:51:00 - 20-Aug-26 |
| Buy* | 5,865 | 180.0061p | Ordinary |
10:50:16 - 20-Aug-26 |
| Sell* | 2,611 | 179.471p | Ordinary |
10:34:26 - 20-Aug-26 |