| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 48 | 194.00p | Ordinary |
08:57:54 - 10-Sep-25 |
| Buy* | 154 | 193.96p | Ordinary |
08:24:02 - 10-Sep-25 |
| Buy* | 1,034 | 193.40p | Ordinary |
08:02:50 - 10-Sep-25 |
| Buy* | 257 | 193.96p | Ordinary |
08:02:28 - 10-Sep-25 |
| Unknown* | 5,000 | 192.00p | OTC Trade |
17:07:26 - 09-Sep-25 |
| Unknown* | 5,208 | 192.00p | Ordinary |
16:29:33 - 09-Sep-25 |
| Unknown* | 25,000 | 190.00p | Ordinary |
16:29:06 - 09-Sep-25 |
| Buy* | 5,000 | 192.001p | Ordinary |
16:29:06 - 09-Sep-25 |
| Unknown* | 1,000 | 192.00p | Ordinary |
16:09:22 - 09-Sep-25 |
| Buy* | 1,048 | 192.001p | Ordinary |
16:02:03 - 09-Sep-25 |
| Buy* | 17,500 | 192.288p | Suspected BUY Trade |
15:53:21 - 09-Sep-25 |
| Unknown* | 2,500 | 192.00p | Ordinary |
15:47:03 - 09-Sep-25 |
| Unknown* | 1,951 | 192.00p | Ordinary |
15:44:14 - 09-Sep-25 |
| Unknown* | 7,500 | 192.00p | Ordinary |
15:38:55 - 09-Sep-25 |
| Unknown* | 127 | 192.00p | Ordinary |
15:34:01 - 09-Sep-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
15:32:20 - 09-Sep-25 |
| Unknown* | 1,750 | 192.00p | Ordinary |
14:52:46 - 09-Sep-25 |
| Unknown* | 100 | 192.00p | Ordinary |
14:41:08 - 09-Sep-25 |
| Unknown* | -1,500 | 191.0708p | Ordinary Correction |
14:38:58 - 09-Sep-25 |
| Unknown* | 1,500 | 191.0708p | Ordinary |
14:38:58 - 09-Sep-25 |
| Sell* | 1,500 | 191.0708p | Ordinary |
14:38:58 - 09-Sep-25 |
| Sell* | 576 | 190.24p | Ordinary |
14:31:11 - 09-Sep-25 |
| Unknown* | 15,776 | 191.6049p | Ordinary |
13:41:44 - 09-Sep-25 |
| Sell* | 432 | 191.6049p | Ordinary |
13:35:05 - 09-Sep-25 |
| Unknown* | -432 | 191.6049p | Ordinary Correction |
13:09:35 - 09-Sep-25 |
| Sell* | 432 | 191.6049p | Ordinary |
13:09:35 - 09-Sep-25 |
| Sell* | 600 | 191.5595p | Ordinary |
13:01:22 - 09-Sep-25 |
| Buy* | 517 | 193.40p | Ordinary |
12:40:27 - 09-Sep-25 |
| Buy* | 5,000 | 192.90p | Ordinary |
12:03:28 - 09-Sep-25 |
| Buy* | 5,000 | 191.90p | Ordinary |
12:02:19 - 09-Sep-25 |
| Buy* | 545 | 191.90p | Ordinary |
12:01:50 - 09-Sep-25 |
| Buy* | 5,000 | 191.00p | Ordinary |
11:51:33 - 09-Sep-25 |
| Sell* | 1,145 | 189.665p | Ordinary |
11:51:03 - 09-Sep-25 |
| Sell* | 4,730 | 189.665p | Ordinary |
11:48:52 - 09-Sep-25 |
| Unknown* | 25,000 | 190.00p | Ordinary |
11:26:56 - 09-Sep-25 |
| Sell* | 1,041 | 189.556p | Ordinary |
11:09:45 - 09-Sep-25 |
| Unknown* | 7,010 | 190.00p | Ordinary |
11:06:57 - 09-Sep-25 |
| Sell* | 7,010 | 189.50p | Ordinary |
11:06:48 - 09-Sep-25 |
| Buy* | 4,182 | 190.98p | Ordinary |
11:01:46 - 09-Sep-25 |
| Buy* | 5,243 | 190.70p | Ordinary |
10:59:02 - 09-Sep-25 |
| Buy* | 10 | 190.70p | Ordinary |
10:47:49 - 09-Sep-25 |
| Buy* | 2,000 | 190.70p | Ordinary |
10:35:34 - 09-Sep-25 |
| Sell* | 5,000 | 189.24p | Ordinary |
10:35:27 - 09-Sep-25 |
| Sell* | 11,500 | 189.24p | Ordinary |
10:34:06 - 09-Sep-25 |
| Buy* | 2,600 | 190.70p | Ordinary |
10:33:46 - 09-Sep-25 |
| Sell* | 10,000 | 189.433p | Ordinary |
10:33:35 - 09-Sep-25 |
| Sell* | 938 | 189.433p | Ordinary |
10:31:51 - 09-Sep-25 |
| Sell* | 2,572 | 190.00p | Ordinary |
10:18:57 - 09-Sep-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
10:17:37 - 09-Sep-25 |
| Buy* | 264 | 191.70p | Ordinary |
10:07:45 - 09-Sep-25 |
| Sell* | 5,319 | 189.90p | Ordinary |
10:07:31 - 09-Sep-25 |
| Sell* | 12,500 | 190.26p | Ordinary |
10:02:23 - 09-Sep-25 |
| Buy* | 5,000 | 190.20p | Ordinary |
09:37:10 - 09-Sep-25 |
| Buy* | 1,039 | 192.40p | Ordinary |
09:35:59 - 09-Sep-25 |
| Sell* | 4,186 | 191.00p | Ordinary |
09:20:19 - 09-Sep-25 |
| Sell* | 12,000 | 190.665p | Ordinary |
09:18:47 - 09-Sep-25 |
| Sell* | 500 | 191.00p | Ordinary |
09:12:31 - 09-Sep-25 |
| Sell* | 6,000 | 192.00p | Ordinary |
09:06:33 - 09-Sep-25 |
| Buy* | 3,000 | 192.89p | Ordinary |
09:04:52 - 09-Sep-25 |
| Sell* | 259 | 192.40p | Ordinary |
09:02:16 - 09-Sep-25 |
| Buy* | 2,000 | 192.89p | Ordinary |
09:02:16 - 09-Sep-25 |
| Buy* | 5,000 | 192.89p | Ordinary |
09:02:12 - 09-Sep-25 |
| Buy* | 2,500 | 192.94p | Ordinary |
09:01:27 - 09-Sep-25 |
| Sell* | 6,089 | 192.00p | Ordinary |
09:00:22 - 09-Sep-25 |
| Buy* | 3,000 | 192.90p | Ordinary |
08:57:29 - 09-Sep-25 |
| Unknown* | 5,000 | 190.00p | Ordinary |
08:56:01 - 09-Sep-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
08:55:32 - 09-Sep-25 |
| Buy* | 5,000 | 190.00p | Ordinary |
08:54:29 - 09-Sep-25 |
| Sell* | 5,598 | 188.12p | Ordinary |
08:53:37 - 09-Sep-25 |
| Buy* | 5,000 | 189.90p | Ordinary |
08:53:16 - 09-Sep-25 |
| Buy* | 10,000 | 189.00p | Ordinary |
08:53:01 - 09-Sep-25 |
| Buy* | 5,000 | 188.00p | Ordinary |
08:52:51 - 09-Sep-25 |
| Buy* | 6,000 | 188.80p | Suspected BUY Trade |
08:52:35 - 09-Sep-25 |
| Buy* | 5,000 | 186.90p | Ordinary |
08:50:20 - 09-Sep-25 |
| Buy* | 2,500 | 186.96p | Ordinary |
08:42:36 - 09-Sep-25 |
| Buy* | 2,500 | 186.96p | Ordinary |
08:41:40 - 09-Sep-25 |
| Buy* | 187 | 187.00p | Ordinary |
08:34:23 - 09-Sep-25 |
| Buy* | 497 | 185.20p | Ordinary |
08:30:18 - 09-Sep-25 |
| Buy* | 2,500 | 186.00p | Ordinary |
08:24:07 - 09-Sep-25 |
| Buy* | 5,000 | 186.00p | Ordinary |
08:16:42 - 09-Sep-25 |
| Buy* | 1,500 | 186.00p | Ordinary |
08:14:54 - 09-Sep-25 |
| Buy* | 3,000 | 186.75p | Ordinary |
08:02:48 - 09-Sep-25 |
| Buy* | 1,019 | 185.10p | Ordinary |
08:01:24 - 09-Sep-25 |
| Unknown* | 33,400 | 185.50p | OTC Trade |
17:07:19 - 08-Sep-25 |
| Buy* | 2,500 | 186.75p | Ordinary |
16:23:31 - 08-Sep-25 |
| Buy* | 10,000 | 186.40p | Ordinary |
16:22:14 - 08-Sep-25 |
| Sell* | 5,780 | 185.001p | Ordinary |
16:17:49 - 08-Sep-25 |
| Buy* | 20 | 187.00p | Ordinary |
15:55:48 - 08-Sep-25 |
| Unknown* | 15,000 | 186.00p | Ordinary |
15:51:58 - 08-Sep-25 |
| Buy* | 75,000 | 185.7783p | Suspected BUY Trade |
15:50:44 - 08-Sep-25 |
| Buy* | 1,236 | 186.00p | Ordinary |
15:33:06 - 08-Sep-25 |
| Buy* | 343 | 186.101p | Ordinary |
15:22:28 - 08-Sep-25 |
| Sell* | 8,500 | 184.75p | Ordinary |
15:10:23 - 08-Sep-25 |
| Unknown* | -343 | 186.101p | Ordinary Correction |
15:04:47 - 08-Sep-25 |
| Buy* | 343 | 186.101p | Ordinary |
15:04:47 - 08-Sep-25 |
| Sell* | 2,725 | 184.75p | Ordinary |
14:53:46 - 08-Sep-25 |
| Buy* | 1,072 | 186.101p | Ordinary |
14:50:07 - 08-Sep-25 |
| Sell* | 456 | 184.36p | Ordinary |
14:48:36 - 08-Sep-25 |
| Sell* | 904 | 184.75p | Ordinary |
14:40:06 - 08-Sep-25 |
| Sell* | 965 | 184.60p | Ordinary |
14:23:57 - 08-Sep-25 |
| Buy* | 253 | 186.16p | Ordinary |
14:22:46 - 08-Sep-25 |
| Sell* | 10,837 | 184.626p | Ordinary |
14:19:36 - 08-Sep-25 |
| Buy* | 1,100 | 187.00p | Suspected BUY Trade |
14:00:29 - 08-Sep-25 |
| Unknown* | 75,000 | 185.00p | Negotiated Trade |
13:48:14 - 08-Sep-25 |
| Buy* | 5,400 | 186.40p | Ordinary |
13:43:39 - 08-Sep-25 |
| Unknown* | 21,900 | 185.50p | Ordinary |
13:42:50 - 08-Sep-25 |
| Buy* | 5,500 | 186.00p | Ordinary |
13:42:18 - 08-Sep-25 |
| Buy* | 10,000 | 186.00p | Ordinary |
13:40:59 - 08-Sep-25 |
| Sell* | 1,486 | 184.60p | Ordinary |
13:37:27 - 08-Sep-25 |
| Sell* | 1,957 | 184.36p | Ordinary |
13:32:27 - 08-Sep-25 |
| Sell* | 5,425 | 184.36p | Ordinary |
13:28:28 - 08-Sep-25 |
| Sell* | 600 | 184.36p | Ordinary |
12:52:08 - 08-Sep-25 |
| Buy* | 300 | 186.40p | Ordinary |
12:43:05 - 08-Sep-25 |
| Sell* | 2,721 | 184.36p | Ordinary |
12:01:53 - 08-Sep-25 |
| Sell* | 5,000 | 184.36p | Ordinary |
11:52:56 - 08-Sep-25 |
| Sell* | 5,819 | 184.76p | Ordinary |
11:51:53 - 08-Sep-25 |
| Sell* | 150 | 185.35p | Ordinary |
11:27:17 - 08-Sep-25 |
| Buy* | 5,000 | 185.99p | Ordinary |
11:25:44 - 08-Sep-25 |
| Sell* | 1,864 | 185.35p | Ordinary |
11:23:00 - 08-Sep-25 |
| Sell* | 7,037 | 185.36p | Ordinary |
11:00:45 - 08-Sep-25 |
| Sell* | 487 | 185.35p | Ordinary |
10:56:18 - 08-Sep-25 |
| Unknown* | 10,000 | 186.00p | Ordinary |
10:50:12 - 08-Sep-25 |
| Unknown* | 10,000 | 186.00p | Ordinary |
10:49:39 - 08-Sep-25 |
| Sell* | 10,797 | 185.31p | Ordinary |
10:49:18 - 08-Sep-25 |
| Sell* | 10,000 | 185.90p | Ordinary |
10:48:49 - 08-Sep-25 |
| Sell* | 5,000 | 185.90p | Ordinary |
10:45:11 - 08-Sep-25 |
| Unknown* | 16,060 | 186.76p | Ordinary |
10:26:52 - 08-Sep-25 |
| Sell* | 1,512 | 185.24p | Ordinary |
10:24:01 - 08-Sep-25 |
| Unknown* | 1,611 | 186.00p | Ordinary |
10:20:35 - 08-Sep-25 |
| Unknown* | 2,500 | 186.00p | Ordinary |
10:04:14 - 08-Sep-25 |
| Sell* | 3,700 | 185.12p | Ordinary |
10:01:38 - 08-Sep-25 |
| Unknown* | 2,688 | 186.00p | Ordinary |
09:57:23 - 08-Sep-25 |
| Sell* | 2,000 | 185.12p | Ordinary |
09:53:04 - 08-Sep-25 |
| Sell* | 5,406 | 185.00p | Ordinary |
09:52:29 - 08-Sep-25 |
| Sell* | 1,604 | 186.77p | Ordinary |
09:49:36 - 08-Sep-25 |
| Sell* | 600 | 186.12p | Ordinary |
09:49:05 - 08-Sep-25 |
| Sell* | 3,747 | 186.80p | Ordinary |
09:45:38 - 08-Sep-25 |
| Sell* | 5,000 | 186.32p | Ordinary |
09:03:51 - 08-Sep-25 |
| Sell* | 1,102 | 186.99p | Ordinary |
08:48:26 - 08-Sep-25 |
| Sell* | 160 | 186.99p | Ordinary |
08:46:10 - 08-Sep-25 |
| Buy* | 2 | 187.976p | Ordinary |
08:44:09 - 08-Sep-25 |
| Sell* | 3,280 | 186.32p | Ordinary |
08:39:23 - 08-Sep-25 |
| Unknown* | 1,003,801 | 187.00p | Ordinary |
08:37:52 - 08-Sep-25 |
| Sell* | 402 | 186.00p | Ordinary |
08:36:43 - 08-Sep-25 |
| Sell* | 5,000 | 187.00p | Ordinary |
08:35:02 - 08-Sep-25 |
| Buy* | 1 | 189.964p | Ordinary |
08:32:11 - 08-Sep-25 |
| Sell* | 1,000 | 188.20p | Ordinary |
08:27:14 - 08-Sep-25 |
| Sell* | 5,000 | 188.80p | Ordinary |
08:26:41 - 08-Sep-25 |
| Sell* | 6,000 | 186.10p | Negotiated Trade |
08:25:41 - 08-Sep-25 |
| Sell* | 944 | 190.00p | Ordinary |
08:22:36 - 08-Sep-25 |
| Sell* | 3,000 | 190.00p | Ordinary |
08:17:31 - 08-Sep-25 |
| Sell* | 1,314 | 190.00p | Ordinary |
08:15:57 - 08-Sep-25 |
| Sell* | 10,000 | 190.00p | Ordinary |
08:13:54 - 08-Sep-25 |
| Unknown* | 18,153 | 192.74p | Ordinary |
08:13:23 - 08-Sep-25 |
| Buy* | 2 | 192.8857p | Ordinary |
08:12:19 - 08-Sep-25 |
| Buy* | 257 | 192.80p | Ordinary |
08:10:37 - 08-Sep-25 |
| Unknown* | 2,500 | 190.00p | Ordinary |
08:10:34 - 08-Sep-25 |
| Unknown* | -2,500 | 190.00p | Ordinary Correction |
08:10:34 - 08-Sep-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
08:10:34 - 08-Sep-25 |
| Buy* | 1,576 | 193.095p | Ordinary |
08:09:35 - 08-Sep-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:09:15 - 08-Sep-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:07:25 - 08-Sep-25 |
| Buy* | 517 | 193.217p | Ordinary |
08:07:16 - 08-Sep-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:07:09 - 08-Sep-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
08:07:04 - 08-Sep-25 |
| Sell* | 1,670 | 190.00p | Ordinary |
08:07:01 - 08-Sep-25 |
| Sell* | 6,500 | 191.64p | Ordinary |
08:05:19 - 08-Sep-25 |
| Sell* | 6,000 | 191.64p | Ordinary |
08:05:12 - 08-Sep-25 |
| Buy* | 5,000 | 193.99p | Ordinary |
08:03:27 - 08-Sep-25 |
| Buy* | 2,000 | 194.2845p | Ordinary |
08:02:47 - 08-Sep-25 |
| Buy* | 5,000 | 194.2845p | Ordinary |
08:02:42 - 08-Sep-25 |
| Buy* | 2,000 | 194.2845p | Ordinary |
08:02:33 - 08-Sep-25 |
| Buy* | 2,627 | 194.2845p | Ordinary |
08:02:28 - 08-Sep-25 |
| Buy* | 241 | 194.2845p | Ordinary |
08:02:15 - 08-Sep-25 |
| Buy* | 5,000 | 194.44p | Ordinary |
08:01:55 - 08-Sep-25 |
| Sell* | 1,000 | 191.64p | Ordinary |
08:01:45 - 08-Sep-25 |
| Buy* | 200 | 194.52p | Ordinary |
08:00:51 - 08-Sep-25 |
| Buy* | 2,000 | 194.52p | Ordinary |
08:00:41 - 08-Sep-25 |
| Buy* | 10,000 | 193.7151p | Ordinary |
08:00:20 - 08-Sep-25 |
| Buy* | 509 | 193.7151p | Ordinary |
08:00:19 - 08-Sep-25 |
| Buy* | 944 | 193.7151p | Ordinary |
08:00:18 - 08-Sep-25 |
| Buy* | 204 | 193.7151p | Ordinary |
08:00:08 - 08-Sep-25 |
| Buy* | 2,575 | 194.00p | Ordinary |
08:00:08 - 08-Sep-25 |
| Buy* | 2,500 | 193.00p | Ordinary |
07:53:14 - 08-Sep-25 |
| Sell* | 5,000 | 186.336p | Ordinary |
16:23:28 - 05-Sep-25 |
| Buy* | 1,600 | 187.88p | Ordinary |
16:21:33 - 05-Sep-25 |
| Unknown* | 15,000 | 186.31p | Ordinary |
16:18:30 - 05-Sep-25 |
| Sell* | 5,000 | 188.00p | Ordinary |
16:14:18 - 05-Sep-25 |
| Buy* | 13 | 189.969p | Ordinary |
16:13:40 - 05-Sep-25 |
| Sell* | 2,000 | 188.12p | Ordinary |
16:10:34 - 05-Sep-25 |
| Unknown* | 23,500 | 188.00p | Ordinary |
16:05:36 - 05-Sep-25 |
| Sell* | 3,000 | 188.22p | Ordinary |
15:54:21 - 05-Sep-25 |
| Buy* | 10,000 | 190.20p | Ordinary |
15:00:09 - 05-Sep-25 |
| Unknown* | 36,127 | 186.50p | Negotiated Trade |
14:57:09 - 05-Sep-25 |
| Buy* | 576 | 190.00p | Ordinary |
14:48:13 - 05-Sep-25 |
| Sell* | 899 | 187.33p | Ordinary |
14:46:19 - 05-Sep-25 |
| Buy* | 5,312 | 190.00p | Ordinary |
14:42:54 - 05-Sep-25 |
| Buy* | 5,000 | 189.76p | Ordinary |
14:27:04 - 05-Sep-25 |
| Buy* | 10,530 | 189.88p | Ordinary |
14:21:17 - 05-Sep-25 |
| Buy* | 550 | 189.88p | Ordinary |
14:14:47 - 05-Sep-25 |