| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,500 | 118.00p | OTC Trade |
17:07:29 - 11-Sep-26 |
| Buy* | 133,631 | 118.00p | Suspected BUY Trade |
16:35:22 - 11-Sep-26 |
| Buy* | 20,000 | 117.50p | Ordinary |
16:29:43 - 11-Sep-26 |
| Buy* | 5,000 | 117.38p | Ordinary |
16:21:15 - 11-Sep-26 |
| Unknown* | 3,070 | 117.00p | Ordinary |
16:19:23 - 11-Sep-26 |
| Buy* | 641 | 118.00p | SI Trade |
16:12:32 - 11-Sep-26 |
| Buy* | 10,000 | 117.00p | Ordinary |
16:12:29 - 11-Sep-26 |
| Buy* | 6,000 | 117.00p | Ordinary |
16:12:26 - 11-Sep-26 |
| Buy* | 669 | 117.00p | Ordinary |
16:11:53 - 11-Sep-26 |
| Buy* | 340 | 117.00p | SI Trade |
16:11:53 - 11-Sep-26 |
| Buy* | 10,000 | 117.00p | Ordinary |
16:00:52 - 11-Sep-26 |
| Buy* | 10,000 | 116.6666p | Ordinary |
15:57:31 - 11-Sep-26 |
| Buy* | 10,000 | 116.70p | Ordinary |
15:55:50 - 11-Sep-26 |
| Sell* | 340 | 116.00p | SI Trade |
15:54:53 - 11-Sep-26 |
| Buy* | 3 | 117.00p | SI Trade |
15:54:53 - 11-Sep-26 |
| Sell* | 3 | 115.00p | SI Trade |
15:54:27 - 11-Sep-26 |
| Buy* | 253 | 117.07p | Ordinary |
15:54:19 - 11-Sep-26 |
| Buy* | 21,367 | 117.00p | Ordinary |
15:53:10 - 11-Sep-26 |
| Buy* | 424 | 117.00p | Ordinary |
15:50:16 - 11-Sep-26 |
| Sell* | 7,668 | 116.00p | Ordinary |
15:38:51 - 11-Sep-26 |
| Buy* | 6,000 | 117.00p | Ordinary |
15:37:31 - 11-Sep-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:28:30 - 11-Sep-26 |
| Buy* | 4 | 117.07p | Ordinary |
15:28:07 - 11-Sep-26 |
| Sell* | 1 | 116.00p | Ordinary |
15:28:07 - 11-Sep-26 |
| Buy* | 288 | 118.00p | SI Trade |
15:14:32 - 11-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:14:32 - 11-Sep-26 |
| Buy* | 11,538 | 117.00p | Ordinary |
15:11:31 - 11-Sep-26 |
| Buy* | 1,283 | 116.90p | Ordinary |
15:02:55 - 11-Sep-26 |
| Buy* | 500 | 117.00p | SI Trade |
14:16:08 - 11-Sep-26 |
| Sell* | 1,458 | 115.03p | Ordinary |
13:42:41 - 11-Sep-26 |
| Sell* | 10,000 | 115.03p | Ordinary |
13:42:41 - 11-Sep-26 |
| Sell* | 20 | 115.00p | SI Trade |
13:42:40 - 11-Sep-26 |
| Buy* | 6,000 | 115.70p | Ordinary |
13:42:34 - 11-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
13:40:20 - 11-Sep-26 |
| Buy* | 25,000 | 116.00p | Ordinary |
13:39:58 - 11-Sep-26 |
| Buy* | 43 | 116.00p | Ordinary |
13:07:15 - 11-Sep-26 |
| Buy* | 10,000 | 116.00p | Ordinary |
13:05:39 - 11-Sep-26 |
| Sell* | 353 | 113.00p | SI Trade |
13:04:22 - 11-Sep-26 |
| Buy* | 124 | 116.00p | SI Trade |
13:04:22 - 11-Sep-26 |
| Buy* | 140 | 116.00p | SI Trade |
13:04:22 - 11-Sep-26 |
| Sell* | 10,210 | 113.00p | SI Trade |
12:55:23 - 11-Sep-26 |
| Buy* | 4,390 | 114.00p | Suspected BUY Trade |
12:50:19 - 11-Sep-26 |
| Buy* | 2,197 | 114.00p | Suspected BUY Trade |
12:49:19 - 11-Sep-26 |
| Buy* | 20,000 | 114.22p | Ordinary |
12:48:58 - 11-Sep-26 |
| Buy* | 8,688 | 115.90p | Ordinary |
12:46:17 - 11-Sep-26 |
| Sell* | 11 | 113.00p | Ordinary |
11:59:14 - 11-Sep-26 |
| Buy* | 681 | 115.00p | Ordinary |
11:41:21 - 11-Sep-26 |
| Buy* | 681 | 115.00p | SI Trade |
11:41:21 - 11-Sep-26 |
| Buy* | 10,000 | 116.00p | Ordinary |
11:41:10 - 11-Sep-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
11:23:25 - 11-Sep-26 |
| Buy* | 681 | 115.00p | Ordinary |
11:18:00 - 11-Sep-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
11:16:12 - 11-Sep-26 |
| Buy* | 46 | 115.00p | SI Trade |
11:14:12 - 11-Sep-26 |
| Buy* | 10,000 | 115.00p | Ordinary |
11:13:14 - 11-Sep-26 |
| Buy* | 8,695 | 115.00p | Ordinary |
11:12:30 - 11-Sep-26 |
| Buy* | 10,000 | 115.00p | Ordinary |
11:11:41 - 11-Sep-26 |
| Buy* | 5,000 | 113.92p | Ordinary |
10:49:48 - 11-Sep-26 |
| Buy* | 2,500 | 113.92p | Ordinary |
10:25:56 - 11-Sep-26 |
| Buy* | 150,000 | 113.113p | Ordinary |
10:23:07 - 11-Sep-26 |
| Buy* | 150,000 | 113.00p | Ordinary |
10:21:51 - 11-Sep-26 |
| Buy* | 4,362 | 112.40p | Ordinary |
10:21:13 - 11-Sep-26 |
| Unknown* | 382,609 | 113.00p | Negotiated Trade |
10:19:30 - 11-Sep-26 |
| Buy* | 7,500 | 113.00p | Ordinary |
10:19:21 - 11-Sep-26 |
| Buy* | 25,000 | 113.00p | Ordinary |
10:09:57 - 11-Sep-26 |
| Unknown* | 300,000 | 111.50p | Negotiated Trade |
10:02:03 - 11-Sep-26 |
| Buy* | 12,500 | 112.97p | Ordinary |
09:43:43 - 11-Sep-26 |
| Buy* | 25,000 | 112.85p | Ordinary |
09:37:21 - 11-Sep-26 |
| Buy* | 25,000 | 112.258p | Suspected BUY Trade |
09:25:15 - 11-Sep-26 |
| Buy* | 25,000 | 112.07p | Ordinary |
09:16:10 - 11-Sep-26 |
| Buy* | 25,000 | 112.07p | Ordinary |
09:15:41 - 11-Sep-26 |
| Buy* | 10,000 | 112.07p | Ordinary |
09:11:40 - 11-Sep-26 |
| Buy* | 25,000 | 112.07p | Ordinary |
09:08:39 - 11-Sep-26 |
| Buy* | 300,000 | 112.112p | Suspected BUY Trade |
09:04:01 - 11-Sep-26 |
| Unknown* | -300,000 | 112.12p | Correction Negotiated Trade |
09:04:01 - 11-Sep-26 |
| Buy* | 300,000 | 112.12p | Suspected BUY Trade |
09:04:01 - 11-Sep-26 |
| Buy* | 25,000 | 112.07p | Ordinary |
09:03:14 - 11-Sep-26 |
| Unknown* | 400,000 | 112.00p | SI Trade |
09:02:14 - 11-Sep-26 |
| Unknown* | 150,000 | 111.50p | Ordinary |
09:01:17 - 11-Sep-26 |
| Buy* | 35,000 | 112.06p | Ordinary |
08:52:41 - 11-Sep-26 |
| Buy* | 25,000 | 112.07p | Ordinary |
08:44:59 - 11-Sep-26 |
| Buy* | 25,000 | 112.07p | Ordinary |
08:39:53 - 11-Sep-26 |
| Buy* | 25,000 | 112.07p | Ordinary |
08:34:16 - 11-Sep-26 |
| Buy* | 25,000 | 112.07p | Ordinary |
08:31:55 - 11-Sep-26 |
| Buy* | 68 | 113.00p | Ordinary |
08:24:08 - 11-Sep-26 |
| Buy* | 25,000 | 112.07p | Ordinary |
08:24:05 - 11-Sep-26 |
| Buy* | 25,000 | 112.258p | Suspected BUY Trade |
08:18:42 - 11-Sep-26 |
| Buy* | 25,000 | 112.07p | Ordinary |
08:18:23 - 11-Sep-26 |
| Sell* | 4 | 110.00p | SI Trade |
08:00:04 - 11-Sep-26 |
| Buy* | 32 | 113.00p | SI Trade |
08:00:04 - 11-Sep-26 |
| Buy* | 8,000 | 112.00p | Suspected BUY Trade |
16:35:17 - 10-Sep-26 |
| Buy* | 25,000 | 112.00p | Ordinary |
16:20:16 - 10-Sep-26 |
| Buy* | 10,000 | 112.00p | Ordinary |
16:20:06 - 10-Sep-26 |
| Buy* | 4,018 | 111.9999p | Ordinary |
16:05:31 - 10-Sep-26 |
| Buy* | 15,000 | 111.96p | Ordinary |
16:03:54 - 10-Sep-26 |
| Sell* | 3,088 | 110.0775p | Ordinary |
16:00:15 - 10-Sep-26 |
| Sell* | 2,800 | 110.10p | Ordinary |
15:55:45 - 10-Sep-26 |
| Sell* | 1,000 | 110.80p | Ordinary |
15:50:13 - 10-Sep-26 |
| Sell* | 25 | 110.00p | SI Trade |
15:49:30 - 10-Sep-26 |
| Buy* | 11 | 112.00p | SI Trade |
15:49:30 - 10-Sep-26 |
| Buy* | 8 | 112.00p | SI Trade |
15:49:30 - 10-Sep-26 |
| Buy* | 410 | 112.00p | SI Trade |
15:49:30 - 10-Sep-26 |
| Buy* | 183 | 112.00p | SI Trade |
15:49:30 - 10-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
15:49:30 - 10-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:49:30 - 10-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:49:30 - 10-Sep-26 |
| Buy* | 5 | 112.00p | SI Trade |
15:49:30 - 10-Sep-26 |
| Buy* | 10,000 | 111.88p | Ordinary |
15:49:19 - 10-Sep-26 |
| Buy* | 15,000 | 111.00p | Suspected BUY Trade |
15:45:32 - 10-Sep-26 |
| Buy* | 22,345 | 111.88p | Ordinary |
15:45:09 - 10-Sep-26 |
| Buy* | 16,500 | 111.20p | Ordinary |
15:41:38 - 10-Sep-26 |
| Buy* | 15,000 | 111.15p | Ordinary |
15:41:19 - 10-Sep-26 |
| Buy* | 4,492 | 111.20p | Ordinary |
15:28:46 - 10-Sep-26 |
| Sell* | 4 | 110.0001p | Ordinary |
15:28:01 - 10-Sep-26 |
| Buy* | 2 | 111.88p | Ordinary |
15:28:01 - 10-Sep-26 |
| Sell* | 8,540 | 110.52p | Ordinary |
15:12:20 - 10-Sep-26 |
| Unknown* | -1 | 111.00p | Ordinary Correction |
15:00:38 - 10-Sep-26 |
| Buy* | 1 | 111.00p | Ordinary |
15:00:38 - 10-Sep-26 |
| Unknown* | -150,000 | 111.00p | Ordinary Correction |
15:00:38 - 10-Sep-26 |
| Buy* | 150,000 | 111.00p | Ordinary |
15:00:38 - 10-Sep-26 |
| Unknown* | -149,999 | 111.00p | Ordinary Correction |
15:00:30 - 10-Sep-26 |
| Buy* | 149,999 | 111.00p | Ordinary |
15:00:30 - 10-Sep-26 |
| Unknown* | -150,000 | 111.00p | Ordinary Correction |
15:00:30 - 10-Sep-26 |
| Buy* | 150,000 | 111.00p | Ordinary |
15:00:30 - 10-Sep-26 |
| Unknown* | 150,000 | 111.00p | Ordinary |
15:00:00 - 10-Sep-26 |
| Buy* | 75,000 | 111.00p | Ordinary |
14:29:47 - 10-Sep-26 |
| Buy* | 76,737 | 111.00p | Ordinary |
14:29:41 - 10-Sep-26 |
| Buy* | 23,263 | 111.00p | Ordinary |
14:29:15 - 10-Sep-26 |
| Sell* | 5,000 | 110.00p | Uncrossing Trade |
14:00:25 - 10-Sep-26 |
| Sell* | 5,665 | 110.00p | Ordinary |
13:47:16 - 10-Sep-26 |
| Sell* | 11,000 | 110.10p | Ordinary |
12:46:42 - 10-Sep-26 |
| Sell* | 8,600 | 110.10p | Ordinary |
12:42:38 - 10-Sep-26 |
| Buy* | 8,989 | 111.245p | Ordinary |
12:00:19 - 10-Sep-26 |
| Sell* | 23,794 | 110.0001p | Ordinary |
11:21:08 - 10-Sep-26 |
| Buy* | 2,924 | 111.00p | Ordinary |
10:43:47 - 10-Sep-26 |
| Sell* | 3,573 | 110.0001p | Ordinary |
10:36:33 - 10-Sep-26 |
| Buy* | 10,000 | 111.00p | Suspected BUY Trade |
10:02:03 - 10-Sep-26 |
| Sell* | 7,330 | 110.50p | Ordinary |
10:01:31 - 10-Sep-26 |
| Buy* | 900 | 112.00p | Suspected BUY Trade |
09:00:22 - 10-Sep-26 |
| Buy* | 900 | 111.00p | Ordinary |
08:59:08 - 10-Sep-26 |
| Buy* | 4,504 | 111.00p | Ordinary |
08:48:48 - 10-Sep-26 |
| Buy* | 37 | 111.9999p | Ordinary |
08:31:05 - 10-Sep-26 |
| Buy* | 13 | 112.00p | Ordinary |
08:04:44 - 10-Sep-26 |
| Sell* | 10,000 | 110.0001p | Ordinary |
16:16:46 - 09-Sep-26 |
| Sell* | 4 | 110.00p | Ordinary |
15:32:58 - 09-Sep-26 |
| Buy* | 1 | 111.00p | Ordinary |
15:21:21 - 09-Sep-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
14:57:57 - 09-Sep-26 |
| Buy* | 671 | 112.00p | Ordinary |
14:55:14 - 09-Sep-26 |
| Sell* | 12 | 110.00p | SI Trade |
14:55:14 - 09-Sep-26 |
| Buy* | 12 | 112.00p | SI Trade |
14:55:14 - 09-Sep-26 |
| Sell* | 18 | 110.00p | Ordinary |
14:48:22 - 09-Sep-26 |
| Buy* | 89 | 111.9999p | Ordinary |
14:42:00 - 09-Sep-26 |
| Buy* | 500,010 | 112.00p | Suspected BUY Trade |
13:14:38 - 09-Sep-26 |
| Unknown* | 25,219 | 111.00p | SI Trade |
12:59:42 - 09-Sep-26 |
| Buy* | 25,219 | 111.00p | SI Trade |
12:59:42 - 09-Sep-26 |
| Unknown* | -9,400 | 110.221p | Ordinary Correction |
12:49:12 - 09-Sep-26 |
| Unknown* | 9,400 | 110.221p | Ordinary |
12:49:12 - 09-Sep-26 |
| Sell* | 9,400 | 110.221p | Ordinary |
12:49:12 - 09-Sep-26 |
| Sell* | 4,540 | 110.25p | Ordinary |
12:29:21 - 09-Sep-26 |
| Sell* | 13,500 | 110.50p | Ordinary |
11:46:58 - 09-Sep-26 |
| Unknown* | 13,900 | 110.50p | Ordinary |
11:46:58 - 09-Sep-26 |
| Unknown* | -13,500 | 110.50p | Ordinary Correction |
11:46:58 - 09-Sep-26 |
| Buy* | 25 | 112.00p | SI Trade |
11:45:41 - 09-Sep-26 |
| Buy* | 4,017 | 112.00p | Ordinary |
11:42:50 - 09-Sep-26 |
| Sell* | 112,238 | 111.00p | SI Trade |
11:39:22 - 09-Sep-26 |
| Unknown* | 334,985 | 111.00p | SI Trade |
11:39:13 - 09-Sep-26 |
| Unknown* | -335,155 | 111.00p | SI Trade Correction |
11:39:13 - 09-Sep-26 |
| Sell* | 335,155 | 111.00p | SI Trade |
11:39:13 - 09-Sep-26 |
| Sell* | 3,573 | 111.0001p | Ordinary |
11:34:20 - 09-Sep-26 |
| Sell* | 7,500 | 111.03p | Ordinary |
11:21:14 - 09-Sep-26 |
| Sell* | 1,200 | 111.03p | Ordinary |
11:19:55 - 09-Sep-26 |
| Buy* | 100 | 111.82p | Ordinary |
11:17:08 - 09-Sep-26 |
| Sell* | 2,280 | 111.03p | Ordinary |
11:13:16 - 09-Sep-26 |
| Sell* | 22 | 111.00p | SI Trade |
10:52:19 - 09-Sep-26 |
| Sell* | 50 | 111.00p | SI Trade |
10:52:19 - 09-Sep-26 |
| Buy* | 17 | 112.00p | SI Trade |
10:52:19 - 09-Sep-26 |
| Buy* | 32 | 112.00p | SI Trade |
10:52:19 - 09-Sep-26 |
| Sell* | 25 | 111.00p | SI Trade |
10:52:19 - 09-Sep-26 |
| Buy* | 22 | 112.00p | SI Trade |
10:52:19 - 09-Sep-26 |
| Buy* | 84 | 112.00p | SI Trade |
10:52:19 - 09-Sep-26 |
| Sell* | 8,130 | 111.10p | Ordinary |
10:52:02 - 09-Sep-26 |
| Buy* | 15,000 | 112.00p | SI Trade |
10:47:46 - 09-Sep-26 |
| Buy* | 8,928 | 112.00p | Ordinary |
10:47:06 - 09-Sep-26 |
| Sell* | 5,500 | 111.5455p | Ordinary |
10:21:30 - 09-Sep-26 |
| Sell* | 5,500 | 111.00p | Ordinary |
10:21:16 - 09-Sep-26 |
| Buy* | 500 | 112.00p | Ordinary |
09:28:37 - 09-Sep-26 |
| Buy* | 4,460 | 112.00p | Ordinary |
08:36:43 - 09-Sep-26 |
| Buy* | 4,460 | 112.00p | Ordinary |
08:11:32 - 09-Sep-26 |
| Sell* | 35,000 | 111.00p | Ordinary |
08:11:20 - 09-Sep-26 |
| Buy* | 2,675 | 112.00p | Ordinary |
08:09:47 - 09-Sep-26 |
| Sell* | 4,461 | 111.97p | Ordinary |
08:09:04 - 09-Sep-26 |
| Sell* | 15 | 111.00p | Ordinary |
08:02:22 - 09-Sep-26 |
| Unknown* | 3,229 | 112.00p | Uncrossing Trade |
16:35:20 - 08-Sep-26 |
| Buy* | 200,000 | 112.00p | Suspected BUY Trade |
15:59:47 - 08-Sep-26 |
| Sell* | 2,300 | 111.41p | Ordinary |
15:53:25 - 08-Sep-26 |
| Sell* | 4,461 | 111.98p | Negotiated Trade |
15:51:18 - 08-Sep-26 |
| Sell* | 2,675 | 111.98p | Negotiated Trade |
15:45:08 - 08-Sep-26 |
| Sell* | 1 | 111.98p | Negotiated Trade |
15:19:57 - 08-Sep-26 |
| Sell* | 1,025 | 111.41p | Ordinary |
15:05:51 - 08-Sep-26 |
| Buy* | 6 | 113.00p | SI Trade |
14:38:45 - 08-Sep-26 |
| Sell* | 1,470 | 111.422p | Ordinary |
14:38:36 - 08-Sep-26 |