| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 194.40p | Ordinary |
13:43:45 - 15-Sep-26 |
| Sell* | 2,500 | 190.00p | Ordinary |
12:35:27 - 15-Sep-26 |
| Sell* | 2,000 | 192.00p | Ordinary |
12:35:16 - 15-Sep-26 |
| Sell* | 1,000 | 192.00p | Ordinary |
12:29:43 - 15-Sep-26 |
| Sell* | 2,500 | 192.96p | Ordinary |
12:02:52 - 15-Sep-26 |
| Sell* | 1,823 | 193.00p | Ordinary |
11:36:03 - 15-Sep-26 |
| Sell* | 1,823 | 193.00p | Ordinary |
11:34:30 - 15-Sep-26 |
| Sell* | 2,500 | 193.00p | Ordinary |
11:15:12 - 15-Sep-26 |
| Buy* | 30,000 | 196.025p | Suspected BUY Trade |
11:06:33 - 15-Sep-26 |
| Sell* | 30,000 | 195.975p | Negotiated Trade |
11:06:21 - 15-Sep-26 |
| Buy* | 700 | 199.60p | Ordinary |
10:59:18 - 15-Sep-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
10:56:49 - 15-Sep-26 |
| Buy* | 2,500 | 195.00p | Ordinary |
10:48:37 - 15-Sep-26 |
| Buy* | 2,750 | 194.90p | Ordinary |
10:48:20 - 15-Sep-26 |
| Sell* | 1,500 | 191.00p | Ordinary |
10:41:35 - 15-Sep-26 |
| Buy* | 510 | 194.90p | Ordinary |
10:09:52 - 15-Sep-26 |
| Sell* | 1 | 185.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Buy* | 2,500 | 190.00p | Ordinary |
09:02:39 - 15-Sep-26 |
| Sell* | 4 | 185.00p | SI Trade |
09:02:26 - 15-Sep-26 |
| Buy* | 8 | 190.00p | SI Trade |
08:55:38 - 15-Sep-26 |
| Buy* | 261 | 189.90p | Ordinary |
08:55:34 - 15-Sep-26 |
| Buy* | 261 | 189.90p | Ordinary |
08:47:56 - 15-Sep-26 |
| Buy* | 2,641 | 189.00p | Ordinary |
08:30:13 - 15-Sep-26 |
| Buy* | 34 | 190.00p | Ordinary |
08:30:03 - 15-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:02:01 - 15-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:02:01 - 15-Sep-26 |
| Buy* | 916 | 186.70p | Ordinary |
15:27:07 - 14-Sep-26 |
| Unknown* | 3,945 | 189.90p | Ordinary |
14:58:05 - 14-Sep-26 |
| Unknown* | 5,360 | 186.60p | Ordinary |
14:57:04 - 14-Sep-26 |
| Sell* | 364 | 180.00p | Ordinary |
13:11:27 - 14-Sep-26 |
| Buy* | 880 | 189.90p | Ordinary |
11:48:01 - 14-Sep-26 |
| Unknown* | 5,000 | 186.50p | Ordinary |
11:47:17 - 14-Sep-26 |
| Buy* | 1,500 | 190.00p | Ordinary |
11:37:06 - 14-Sep-26 |
| Buy* | 1,000 | 189.90p | Ordinary |
11:06:55 - 14-Sep-26 |
| Buy* | 4 | 190.00p | SI Trade |
10:55:12 - 14-Sep-26 |
| Unknown* | 3,658 | 190.00p | Ordinary |
08:04:16 - 14-Sep-26 |
| Buy* | 14 | 184.50p | Ordinary |
15:14:31 - 11-Sep-26 |
| Buy* | 818 | 182.55p | Ordinary |
14:02:19 - 11-Sep-26 |
| Buy* | 162 | 185.00p | Ordinary |
13:29:15 - 11-Sep-26 |
| Unknown* | 3,600 | 183.55p | Ordinary |
13:22:21 - 11-Sep-26 |
| Sell* | 8,912 | 184.00p | Negotiated Trade |
09:27:58 - 11-Sep-26 |
| Buy* | 104 | 189.50p | Ordinary |
08:35:43 - 11-Sep-26 |
| Buy* | 3 | 190.00p | SI Trade |
08:30:36 - 11-Sep-26 |
| Buy* | 16 | 190.00p | SI Trade |
08:30:36 - 11-Sep-26 |
| Buy* | 33 | 190.00p | Ordinary |
08:29:56 - 11-Sep-26 |
| Buy* | 3 | 190.00p | SI Trade |
08:29:56 - 11-Sep-26 |
| Buy* | 17 | 190.00p | SI Trade |
08:29:56 - 11-Sep-26 |
| Sell* | 2,500 | 186.55p | Ordinary |
08:28:38 - 11-Sep-26 |
| Buy* | 2 | 190.00p | Ordinary |
08:27:58 - 11-Sep-26 |
| Buy* | 151 | 190.00p | Ordinary |
08:24:57 - 11-Sep-26 |
| Unknown* | 5,500 | 180.00p | Ordinary |
16:35:47 - 10-Sep-26 |
| Sell* | 1,250 | 187.00p | Ordinary |
16:28:07 - 10-Sep-26 |
| Sell* | 268 | 187.00p | Ordinary |
16:26:09 - 10-Sep-26 |
| Buy* | 172 | 190.00p | Ordinary |
16:24:41 - 10-Sep-26 |
| Sell* | 5,000 | 186.7777p | Ordinary |
16:22:26 - 10-Sep-26 |
| Unknown* | 10,000 | 190.00p | Ordinary |
15:55:25 - 10-Sep-26 |
| Sell* | 6,000 | 186.00p | Ordinary |
15:52:31 - 10-Sep-26 |
| Unknown* | 6,708 | 193.00p | Ordinary |
15:04:31 - 10-Sep-26 |
| Sell* | 1,481 | 185.851p | Ordinary |
15:04:01 - 10-Sep-26 |
| Sell* | 322 | 185.851p | Ordinary |
15:03:45 - 10-Sep-26 |
| Buy* | 502 | 189.90p | Ordinary |
14:35:26 - 10-Sep-26 |
| Buy* | 1 | 190.00p | Ordinary |
13:35:26 - 10-Sep-26 |
| Sell* | 1 | 185.00p | SI Trade |
13:31:19 - 10-Sep-26 |
| Sell* | 75 | 185.75p | Ordinary |
13:01:46 - 10-Sep-26 |
| Buy* | 261 | 189.75p | Ordinary |
12:36:18 - 10-Sep-26 |
| Sell* | 1 | 185.00p | Ordinary |
12:16:12 - 10-Sep-26 |
| Sell* | 2 | 185.00p | Ordinary |
12:16:00 - 10-Sep-26 |
| Sell* | 3 | 185.00p | Ordinary |
12:15:37 - 10-Sep-26 |
| Unknown* | 10,000 | 189.90p | Negotiated Trade |
11:42:19 - 10-Sep-26 |
| Sell* | 1,000 | 185.30p | Ordinary |
11:27:03 - 10-Sep-26 |
| Sell* | 2,000 | 185.30p | Ordinary |
11:25:57 - 10-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:25:57 - 10-Sep-26 |
| Unknown* | 10,527 | 189.90p | Negotiated Trade |
11:25:44 - 10-Sep-26 |
| Sell* | 680 | 181.975p | Ordinary |
11:10:29 - 10-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:20:11 - 10-Sep-26 |
| Buy* | 4 | 190.00p | SI Trade |
10:20:11 - 10-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
10:20:11 - 10-Sep-26 |
| Buy* | 32 | 185.00p | Ordinary |
10:19:46 - 10-Sep-26 |
| Buy* | 32 | 185.00p | SI Trade |
10:19:45 - 10-Sep-26 |
| Buy* | 266 | 184.70p | Ordinary |
10:08:14 - 10-Sep-26 |
| Buy* | 32 | 185.00p | Ordinary |
10:06:34 - 10-Sep-26 |
| Buy* | 2,187 | 182.00p | Ordinary |
10:05:09 - 10-Sep-26 |
| Buy* | 3,000 | 182.50p | Ordinary |
09:55:00 - 10-Sep-26 |
| Buy* | 291 | 185.00p | Ordinary |
09:45:14 - 10-Sep-26 |
| Unknown* | 5,000 | 178.66p | Ordinary |
09:33:04 - 10-Sep-26 |
| Sell* | 1 | 175.00p | SI Trade |
09:26:16 - 10-Sep-26 |
| Buy* | 6 | 180.00p | SI Trade |
09:26:16 - 10-Sep-26 |
| Sell* | 130 | 175.00p | Ordinary |
09:12:58 - 10-Sep-26 |
| Unknown* | 6,726 | 178.50p | Ordinary |
09:05:23 - 10-Sep-26 |
| Buy* | 188 | 179.00p | Ordinary |
08:18:33 - 10-Sep-26 |
| Unknown* | 6,673 | 179.70p | Ordinary |
08:05:50 - 10-Sep-26 |
| Buy* | 1,050 | 180.00p | Ordinary |
08:01:10 - 10-Sep-26 |
| Buy* | 409 | 178.25p | Ordinary |
16:06:04 - 09-Sep-26 |
| Unknown* | 10,000 | 184.00p | Negotiated Trade |
15:53:30 - 09-Sep-26 |
| Buy* | 250 | 180.00p | Ordinary |
15:13:28 - 09-Sep-26 |
| Sell* | 61 | 175.00p | Ordinary |
14:07:30 - 09-Sep-26 |
| Buy* | 2 | 179.75p | Ordinary |
13:29:04 - 09-Sep-26 |
| Sell* | 3,000 | 176.25p | Ordinary |
13:26:52 - 09-Sep-26 |
| Buy* | 5 | 180.00p | SI Trade |
13:24:34 - 09-Sep-26 |
| Unknown* | 5,000 | 178.75p | Ordinary |
13:24:24 - 09-Sep-26 |
| Buy* | 3,500 | 178.00p | Ordinary |
13:08:15 - 09-Sep-26 |
| Sell* | 787 | 175.30p | Ordinary |
12:14:49 - 09-Sep-26 |
| Unknown* | 5,000 | 176.00p | Ordinary |
12:07:05 - 09-Sep-26 |
| Buy* | 1,119 | 178.00p | Ordinary |
11:28:08 - 09-Sep-26 |
| Buy* | 114 | 180.00p | Ordinary |
10:41:43 - 09-Sep-26 |
| Sell* | 100 | 175.30p | Ordinary |
10:22:11 - 09-Sep-26 |
| Buy* | 138 | 178.00p | Ordinary |
10:16:46 - 09-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:52:50 - 09-Sep-26 |
| Buy* | 144 | 180.00p | Ordinary |
08:57:19 - 09-Sep-26 |
| Buy* | 220 | 180.00p | Ordinary |
08:55:26 - 09-Sep-26 |
| Unknown* | 5,000 | 174.00p | Ordinary |
08:52:42 - 09-Sep-26 |
| Sell* | 1 | 170.00p | SI Trade |
08:51:39 - 09-Sep-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:51:39 - 09-Sep-26 |
| Buy* | 9 | 175.00p | SI Trade |
08:51:39 - 09-Sep-26 |
| Buy* | 57 | 175.00p | Ordinary |
08:30:25 - 09-Sep-26 |
| Buy* | 2 | 175.00p | Ordinary |
08:14:58 - 09-Sep-26 |
| Buy* | 82 | 175.00p | Ordinary |
08:09:36 - 09-Sep-26 |
| Buy* | 1,155 | 171.50p | Ordinary |
08:06:12 - 09-Sep-26 |
| Unknown* | 11,423 | 175.00p | Negotiated Trade |
08:06:09 - 09-Sep-26 |
| Unknown* | 5,000 | 171.00p | Ordinary |
16:22:42 - 08-Sep-26 |
| Unknown* | -5,000 | 171.00p | Ordinary Correction |
16:22:42 - 08-Sep-26 |
| Unknown* | 5,000 | 171.00p | Ordinary |
16:22:42 - 08-Sep-26 |
| Sell* | 1,000 | 175.00p | Ordinary |
16:08:46 - 08-Sep-26 |
| Unknown* | 5,000 | 176.00p | Ordinary |
16:08:30 - 08-Sep-26 |
| Unknown* | 10,000 | 176.75p | Ordinary |
16:00:09 - 08-Sep-26 |
| Buy* | 1,100 | 179.00p | Ordinary |
15:57:31 - 08-Sep-26 |
| Buy* | 2,000 | 178.00p | Ordinary |
15:50:52 - 08-Sep-26 |
| Buy* | 1,000 | 175.00p | Ordinary |
15:47:05 - 08-Sep-26 |
| Unknown* | 75 | 172.50p | Ordinary |
15:29:25 - 08-Sep-26 |
| Buy* | 8 | 175.00p | SI Trade |
15:21:56 - 08-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:21:56 - 08-Sep-26 |
| Unknown* | 4,300 | 175.00p | Ordinary |
15:20:15 - 08-Sep-26 |
| Buy* | 3,000 | 174.50p | Ordinary |
15:19:09 - 08-Sep-26 |
| Unknown* | 21,014 | 171.00p | Negotiated Trade |
15:09:08 - 08-Sep-26 |
| Buy* | 27 | 175.00p | Ordinary |
15:03:44 - 08-Sep-26 |
| Buy* | 27 | 175.00p | SI Trade |
15:03:44 - 08-Sep-26 |
| Buy* | 27 | 175.00p | Ordinary |
15:03:13 - 08-Sep-26 |
| Buy* | 27 | 175.00p | SI Trade |
15:03:12 - 08-Sep-26 |
| Buy* | 27 | 175.00p | Ordinary |
15:03:05 - 08-Sep-26 |
| Buy* | 27 | 175.00p | SI Trade |
15:03:05 - 08-Sep-26 |
| Sell* | 3,000 | 171.75p | Ordinary |
15:02:34 - 08-Sep-26 |
| Buy* | 27 | 175.00p | Ordinary |
15:02:34 - 08-Sep-26 |
| Buy* | 22 | 175.00p | SI Trade |
15:02:33 - 08-Sep-26 |
| Buy* | 3 | 175.00p | SI Trade |
15:02:33 - 08-Sep-26 |
| Buy* | 3 | 175.00p | SI Trade |
15:02:33 - 08-Sep-26 |
| Buy* | 1,000 | 174.80p | Ordinary |
15:02:30 - 08-Sep-26 |
| Buy* | 29 | 175.00p | Ordinary |
15:01:33 - 08-Sep-26 |
| Buy* | 28 | 175.00p | SI Trade |
15:01:32 - 08-Sep-26 |
| Buy* | 28 | 170.00p | Ordinary |
14:58:38 - 08-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
14:58:38 - 08-Sep-26 |
| Buy* | 25 | 170.00p | SI Trade |
14:58:38 - 08-Sep-26 |
| Buy* | 6 | 170.00p | SI Trade |
14:58:38 - 08-Sep-26 |
| Buy* | 28 | 170.00p | Ordinary |
14:58:26 - 08-Sep-26 |
| Buy* | 2 | 170.00p | SI Trade |
14:58:26 - 08-Sep-26 |
| Sell* | 5 | 165.00p | SI Trade |
14:58:26 - 08-Sep-26 |
| Buy* | 18 | 170.00p | SI Trade |
14:58:26 - 08-Sep-26 |
| Buy* | 3 | 170.00p | SI Trade |
14:58:26 - 08-Sep-26 |
| Unknown* | 10,000 | 173.00p | Negotiated Trade |
14:47:39 - 08-Sep-26 |
| Buy* | 3,000 | 170.00p | Ordinary |
13:37:03 - 08-Sep-26 |
| Buy* | 150 | 170.00p | Ordinary |
11:38:28 - 08-Sep-26 |
| Buy* | 100 | 170.00p | Ordinary |
11:37:43 - 08-Sep-26 |
| Buy* | 2,962 | 168.75p | Ordinary |
09:23:18 - 08-Sep-26 |
| Buy* | 2 | 169.75p | Ordinary |
09:15:07 - 08-Sep-26 |
| Buy* | 206 | 170.00p | Ordinary |
08:24:12 - 08-Sep-26 |
| Buy* | 1,775 | 168.75p | Ordinary |
08:04:45 - 08-Sep-26 |
| Unknown* | 2,000 | 167.50p | Ordinary |
08:00:09 - 08-Sep-26 |
| Unknown* | 415 | 167.50p | Ordinary |
08:00:09 - 08-Sep-26 |
| Buy* | 158 | 170.00p | Ordinary |
16:26:55 - 07-Sep-26 |
| Buy* | 887 | 169.00p | Ordinary |
16:06:35 - 07-Sep-26 |
| Buy* | 586 | 169.00p | Ordinary |
16:01:12 - 07-Sep-26 |
| Buy* | 25 | 170.00p | Ordinary |
15:29:51 - 07-Sep-26 |
| Buy* | 26 | 170.00p | SI Trade |
15:23:04 - 07-Sep-26 |
| Unknown* | 24,310 | 163.5555p | Negotiated Trade |
15:22:54 - 07-Sep-26 |
| Buy* | 146 | 166.00p | Ordinary |
15:03:48 - 07-Sep-26 |
| Buy* | 2,806 | 166.00p | Ordinary |
13:16:38 - 07-Sep-26 |
| Buy* | 26 | 166.00p | SI Trade |
12:42:54 - 07-Sep-26 |
| Buy* | 26 | 166.00p | Ordinary |
12:42:54 - 07-Sep-26 |
| Buy* | 1,400 | 165.00p | Ordinary |
11:19:41 - 07-Sep-26 |
| Buy* | 26 | 165.00p | Ordinary |
10:48:57 - 07-Sep-26 |
| Buy* | 23 | 165.00p | SI Trade |
10:48:57 - 07-Sep-26 |
| Sell* | 9 | 160.00p | SI Trade |
10:48:57 - 07-Sep-26 |
| Buy* | 6 | 165.00p | SI Trade |
10:48:57 - 07-Sep-26 |
| Buy* | 207 | 165.00p | Ordinary |
08:04:49 - 07-Sep-26 |
| Buy* | 120 | 165.00p | Ordinary |
08:03:38 - 07-Sep-26 |
| Buy* | 54 | 165.00p | Ordinary |
08:00:00 - 07-Sep-26 |
| Buy* | 2,829 | 165.00p | Ordinary |
15:47:35 - 04-Sep-26 |
| Buy* | 2,215 | 167.00p | Ordinary |
15:39:22 - 04-Sep-26 |
| Buy* | 163 | 165.00p | Ordinary |
14:26:35 - 04-Sep-26 |
| Buy* | 364 | 165.00p | Ordinary |
11:24:44 - 04-Sep-26 |
| Buy* | 3,000 | 164.50p | Ordinary |
10:29:58 - 04-Sep-26 |
| Buy* | 1 | 165.00p | Ordinary |
09:23:49 - 04-Sep-26 |
| Buy* | 242 | 164.90p | Ordinary |
09:01:09 - 04-Sep-26 |
| Buy* | 299 | 165.00p | Ordinary |
08:00:00 - 04-Sep-26 |
| Buy* | 272 | 164.99p | Ordinary |
15:58:23 - 03-Sep-26 |
| Unknown* | 5,500 | 164.00p | Ordinary |
15:27:41 - 03-Sep-26 |
| Buy* | 2,500 | 165.00p | Ordinary |
11:59:44 - 03-Sep-26 |
| Buy* | 21 | 165.00p | Ordinary |
11:52:57 - 03-Sep-26 |
| Buy* | 2 | 165.00p | SI Trade |
11:52:57 - 03-Sep-26 |
| Buy* | 1 | 165.00p | SI Trade |
11:52:57 - 03-Sep-26 |
| Buy* | 1 | 165.00p | SI Trade |
11:52:57 - 03-Sep-26 |