| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 58 | 181.85p | Ordinary |
15:56:45 - 05-Oct-26 |
| Buy* | 2,199 | 181.90p | Ordinary |
14:53:20 - 05-Oct-26 |
| Buy* | 300 | 182.00p | Ordinary |
13:07:12 - 05-Oct-26 |
| Sell* | 1,666 | 177.00p | Ordinary |
11:47:42 - 05-Oct-26 |
| Buy* | 547 | 182.50p | Ordinary |
11:09:11 - 05-Oct-26 |
| Buy* | 32 | 185.00p | Ordinary |
10:57:43 - 05-Oct-26 |
| Buy* | 13 | 185.00p | SI Trade |
10:57:42 - 05-Oct-26 |
| Sell* | 2,825 | 177.165p | Ordinary |
10:18:36 - 05-Oct-26 |
| Buy* | 190 | 183.50p | Ordinary |
08:39:07 - 05-Oct-26 |
| Buy* | 2,752 | 181.50p | Ordinary |
08:25:11 - 05-Oct-26 |
| Unknown* | 10,000 | 180.00p | Negotiated Trade |
16:38:54 - 02-Oct-26 |
| Unknown* | 5,492 | 182.00p | Ordinary |
16:04:00 - 02-Oct-26 |
| Buy* | 1,652 | 181.00p | Ordinary |
14:58:48 - 02-Oct-26 |
| Sell* | 1,694 | 177.15p | Ordinary |
14:40:56 - 02-Oct-26 |
| Buy* | 178 | 182.00p | Ordinary |
14:01:49 - 02-Oct-26 |
| Unknown* | 1,000 | 180.00p | Ordinary |
13:06:18 - 02-Oct-26 |
| Sell* | 555 | 179.999p | Ordinary |
11:34:06 - 02-Oct-26 |
| Sell* | 321 | 179.999p | Ordinary |
11:15:58 - 02-Oct-26 |
| Unknown* | 5,500 | 178.90p | Ordinary |
11:02:26 - 02-Oct-26 |
| Sell* | 558 | 178.90p | Ordinary |
10:57:46 - 02-Oct-26 |
| Unknown* | 4,494 | 178.00p | Ordinary |
09:45:09 - 02-Oct-26 |
| Buy* | 333 | 183.475p | Ordinary |
08:58:35 - 02-Oct-26 |
| Buy* | 54 | 183.50p | Ordinary |
08:31:06 - 02-Oct-26 |
| Buy* | 54 | 183.50p | Ordinary |
16:28:21 - 01-Oct-26 |
| Buy* | 95 | 183.50p | Ordinary |
16:17:12 - 01-Oct-26 |
| Sell* | 2,500 | 176.00p | Ordinary |
14:08:04 - 01-Oct-26 |
| Sell* | 1,141 | 176.00p | Ordinary |
13:08:06 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Buy* | 4 | 185.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Sell* | 9 | 175.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Buy* | 3 | 185.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Sell* | 1,000 | 175.00p | Ordinary |
09:55:15 - 01-Oct-26 |
| Buy* | 1 | 184.50p | Ordinary |
09:21:42 - 01-Oct-26 |
| Buy* | 27 | 184.50p | Ordinary |
08:37:07 - 01-Oct-26 |
| Buy* | 22 | 184.50p | Ordinary |
08:30:57 - 01-Oct-26 |
| Sell* | 700 | 178.00p | Ordinary |
16:25:07 - 30-Sep-26 |
| Sell* | 136 | 178.90p | Ordinary |
16:11:24 - 30-Sep-26 |
| Buy* | 82 | 185.00p | Ordinary |
16:02:12 - 30-Sep-26 |
| Unknown* | 5,500 | 178.4999p | Ordinary |
15:09:27 - 30-Sep-26 |
| Buy* | 282 | 185.00p | Ordinary |
14:16:57 - 30-Sep-26 |
| Sell* | 275 | 179.00p | Ordinary |
14:02:31 - 30-Sep-26 |
| Sell* | 2,500 | 175.60p | Ordinary |
14:00:11 - 30-Sep-26 |
| Sell* | 2,500 | 175.60p | Ordinary |
13:59:54 - 30-Sep-26 |
| Sell* | 2,500 | 175.60p | Ordinary |
13:59:52 - 30-Sep-26 |
| Sell* | 293 | 175.00p | Ordinary |
13:56:33 - 30-Sep-26 |
| Sell* | 299 | 175.00p | Ordinary |
13:50:05 - 30-Sep-26 |
| Buy* | 280 | 185.00p | Ordinary |
13:37:55 - 30-Sep-26 |
| Sell* | 1,085 | 179.97p | Ordinary |
12:16:39 - 30-Sep-26 |
| Unknown* | 710 | 180.00p | Ordinary |
11:23:47 - 30-Sep-26 |
| Unknown* | 2,777 | 180.00p | Ordinary |
09:08:37 - 30-Sep-26 |
| Buy* | 3 | 184.50p | Ordinary |
08:23:21 - 30-Sep-26 |
| Unknown* | 5,592 | 178.70p | Ordinary |
08:03:33 - 30-Sep-26 |
| Sell* | 905 | 178.70p | Ordinary |
08:00:03 - 30-Sep-26 |
| Unknown* | -1,500 | 180.25p | Ordinary Correction |
16:46:47 - 29-Sep-26 |
| Buy* | 1,500 | 180.25p | Ordinary |
16:46:47 - 29-Sep-26 |
| Unknown* | 5,000 | 175.75p | Ordinary |
13:34:32 - 29-Sep-26 |
| Sell* | 2,500 | 179.00p | Ordinary |
12:33:28 - 29-Sep-26 |
| Buy* | 2,500 | 179.00p | Ordinary |
12:32:35 - 29-Sep-26 |
| Buy* | 2,500 | 178.90p | Ordinary |
12:32:22 - 29-Sep-26 |
| Buy* | 279 | 178.90p | Ordinary |
12:31:26 - 29-Sep-26 |
| Buy* | 279 | 179.00p | Ordinary |
12:18:33 - 29-Sep-26 |
| Buy* | 1,686 | 177.50p | Ordinary |
12:09:26 - 29-Sep-26 |
| Buy* | 1,500 | 177.50p | Ordinary |
11:55:32 - 29-Sep-26 |
| Buy* | 56 | 177.50p | Ordinary |
11:49:00 - 29-Sep-26 |
| Buy* | 2,000 | 177.50p | Ordinary |
11:41:08 - 29-Sep-26 |
| Buy* | 8 | 180.00p | SI Trade |
11:16:37 - 29-Sep-26 |
| Buy* | 11 | 175.00p | SI Trade |
11:15:10 - 29-Sep-26 |
| Buy* | 2,500 | 175.00p | Ordinary |
11:14:54 - 29-Sep-26 |
| Buy* | 796 | 175.00p | Ordinary |
11:03:51 - 29-Sep-26 |
| Buy* | 115 | 175.00p | Ordinary |
10:55:00 - 29-Sep-26 |
| Buy* | 200 | 175.00p | Ordinary |
10:53:58 - 29-Sep-26 |
| Buy* | 2 | 175.00p | SI Trade |
10:38:41 - 29-Sep-26 |
| Buy* | 3,434 | 174.70p | Ordinary |
10:38:33 - 29-Sep-26 |
| Unknown* | 6,364 | 170.80p | Ordinary |
10:38:08 - 29-Sep-26 |
| Buy* | 29 | 175.00p | Ordinary |
10:20:04 - 29-Sep-26 |
| Buy* | 280 | 175.00p | Ordinary |
09:22:41 - 29-Sep-26 |
| Unknown* | 3,855 | 171.00p | Ordinary |
09:08:40 - 29-Sep-26 |
| Unknown* | 4,320 | 174.00p | Ordinary |
09:00:03 - 29-Sep-26 |
| Buy* | 776 | 174.00p | Ordinary |
08:42:21 - 29-Sep-26 |
| Unknown* | 1,500 | 170.00p | Ordinary |
08:22:41 - 29-Sep-26 |
| Unknown* | 5,200 | 180.00p | Ordinary |
08:12:56 - 29-Sep-26 |
| Sell* | 3,658 | 172.00p | Ordinary |
08:11:54 - 29-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:11:49 - 29-Sep-26 |
| Buy* | 36 | 180.00p | Ordinary |
08:11:38 - 29-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:09:27 - 29-Sep-26 |
| Buy* | 7 | 185.00p | SI Trade |
08:09:27 - 29-Sep-26 |
| Sell* | 1,500 | 180.25p | Ordinary |
08:09:13 - 29-Sep-26 |
| Sell* | 1,645 | 182.30p | Ordinary |
15:58:46 - 28-Sep-26 |
| Sell* | 1,500 | 180.00p | Ordinary |
15:36:09 - 28-Sep-26 |
| Sell* | 1,700 | 180.00p | Ordinary |
14:35:30 - 28-Sep-26 |
| Buy* | 656 | 184.70p | Ordinary |
14:30:34 - 28-Sep-26 |
| Sell* | 774 | 180.30p | Ordinary |
13:43:32 - 28-Sep-26 |
| Unknown* | 9,000 | 180.00p | Negotiated Trade |
13:30:50 - 28-Sep-26 |
| Buy* | 20 | 185.00p | SI Trade |
12:46:23 - 28-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
12:46:23 - 28-Sep-26 |
| Sell* | 524 | 183.50p | Ordinary |
11:12:07 - 28-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:52:52 - 28-Sep-26 |
| Sell* | 39 | 180.00p | SI Trade |
10:52:52 - 28-Sep-26 |
| Sell* | 12 | 180.00p | SI Trade |
10:52:52 - 28-Sep-26 |
| Buy* | 50 | 190.00p | SI Trade |
10:52:52 - 28-Sep-26 |
| Unknown* | 25,000 | 181.00p | Negotiated Trade |
10:06:43 - 28-Sep-26 |
| Buy* | 400 | 189.40p | Ordinary |
09:00:59 - 28-Sep-26 |
| Buy* | 2 | 190.00p | Ordinary |
08:43:07 - 28-Sep-26 |
| Sell* | 349 | 183.3333p | Ordinary |
08:02:43 - 28-Sep-26 |
| Buy* | 1,000 | 188.75p | Ordinary |
16:15:42 - 25-Sep-26 |
| Buy* | 293 | 190.00p | Ordinary |
16:01:39 - 25-Sep-26 |
| Buy* | 2 | 190.00p | Ordinary |
15:55:26 - 25-Sep-26 |
| Sell* | 363 | 180.00p | Ordinary |
15:50:43 - 25-Sep-26 |
| Sell* | 261 | 182.50p | Ordinary |
15:09:07 - 25-Sep-26 |
| Buy* | 2,629 | 190.00p | Ordinary |
14:00:01 - 25-Sep-26 |
| Sell* | 65 | 181.00p | Ordinary |
13:40:17 - 25-Sep-26 |
| Unknown* | 4,000 | 188.00p | Ordinary |
11:23:54 - 25-Sep-26 |
| Unknown* | 4,200 | 186.45p | Ordinary |
11:22:25 - 25-Sep-26 |
| Buy* | 1,600 | 186.00p | Ordinary |
11:20:30 - 25-Sep-26 |
| Sell* | 136 | 181.00p | Ordinary |
11:12:31 - 25-Sep-26 |
| Sell* | 1,500 | 181.00p | Ordinary |
11:08:46 - 25-Sep-26 |
| Sell* | 1,457 | 181.00p | Ordinary |
11:07:38 - 25-Sep-26 |
| Sell* | 1,500 | 185.00p | Ordinary |
11:07:17 - 25-Sep-26 |
| Sell* | 1,500 | 187.45p | Ordinary |
11:06:24 - 25-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
11:05:54 - 25-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:05:54 - 25-Sep-26 |
| Sell* | 532 | 187.00p | Ordinary |
11:05:50 - 25-Sep-26 |
| Buy* | 35 | 190.00p | Ordinary |
11:05:49 - 25-Sep-26 |
| Sell* | 1,500 | 185.05p | Ordinary |
11:05:38 - 25-Sep-26 |
| Sell* | 3,500 | 185.50p | Ordinary |
09:32:50 - 25-Sep-26 |
| Sell* | 3,500 | 185.50p | Ordinary |
09:32:11 - 25-Sep-26 |
| Unknown* | 3,500 | 187.5001p | Ordinary |
09:31:19 - 25-Sep-26 |
| Buy* | 524 | 190.00p | Ordinary |
15:39:36 - 24-Sep-26 |
| Buy* | 1,315 | 190.00p | Ordinary |
15:14:12 - 24-Sep-26 |
| Buy* | 122 | 192.25p | Ordinary |
15:13:35 - 24-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:35:44 - 24-Sep-26 |
| Sell* | 1,605 | 187.5001p | Ordinary |
13:35:40 - 24-Sep-26 |
| Unknown* | 7,250 | 187.5001p | Negotiated Trade |
13:19:51 - 24-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:18:33 - 23-Sep-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
15:18:18 - 23-Sep-26 |
| Buy* | 2,589 | 192.95p | Ordinary |
14:08:20 - 23-Sep-26 |
| Sell* | 248 | 185.00p | Ordinary |
11:50:59 - 23-Sep-26 |
| Sell* | 2,280 | 187.00p | Ordinary |
11:30:26 - 23-Sep-26 |
| Buy* | 2,063 | 193.50p | Ordinary |
11:01:34 - 23-Sep-26 |
| Buy* | 3 | 195.00p | SI Trade |
10:33:12 - 23-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:33:12 - 23-Sep-26 |
| Sell* | 2,982 | 189.50p | Ordinary |
10:33:04 - 23-Sep-26 |
| Buy* | 2 | 195.00p | Ordinary |
08:34:07 - 23-Sep-26 |
| Buy* | 2 | 195.00p | Ordinary |
08:33:06 - 23-Sep-26 |
| Sell* | 320 | 189.50p | Ordinary |
08:24:41 - 23-Sep-26 |
| Unknown* | 12,750 | 195.00p | Negotiated Trade |
16:46:03 - 22-Sep-26 |
| Unknown* | 4,180 | 191.50p | Ordinary |
16:03:44 - 22-Sep-26 |
| Unknown* | 7,836 | 191.50p | Negotiated Trade |
15:58:49 - 22-Sep-26 |
| Sell* | 250 | 191.50p | Ordinary |
15:53:41 - 22-Sep-26 |
| Buy* | 9 | 195.00p | SI Trade |
15:00:35 - 22-Sep-26 |
| Sell* | 5 | 190.00p | SI Trade |
15:00:35 - 22-Sep-26 |
| Sell* | 44 | 185.00p | Ordinary |
14:47:34 - 22-Sep-26 |
| Buy* | 50 | 195.00p | Ordinary |
11:33:50 - 22-Sep-26 |
| Sell* | 700 | 188.10p | Ordinary |
14:51:17 - 21-Sep-26 |
| Buy* | 92 | 195.00p | Ordinary |
10:25:50 - 21-Sep-26 |
| Buy* | 2 | 195.00p | Ordinary |
09:12:31 - 21-Sep-26 |
| Sell* | 887 | 188.00p | Ordinary |
08:46:59 - 21-Sep-26 |
| Sell* | 1,064 | 188.00p | Ordinary |
08:46:29 - 21-Sep-26 |
| Buy* | 15 | 195.00p | Ordinary |
14:25:36 - 18-Sep-26 |
| Sell* | 531 | 188.55p | Ordinary |
12:55:58 - 18-Sep-26 |
| Sell* | 404 | 189.32p | Ordinary |
11:51:07 - 18-Sep-26 |
| Unknown* | 5,000 | 189.2666p | Ordinary |
09:52:31 - 18-Sep-26 |
| Sell* | 309 | 189.2666p | Ordinary |
08:07:22 - 18-Sep-26 |
| Buy* | 1 | 195.00p | Ordinary |
14:44:24 - 17-Sep-26 |
| Sell* | 776 | 189.2666p | Ordinary |
08:00:33 - 17-Sep-26 |
| Sell* | 1,594 | 188.775p | Ordinary |
16:01:54 - 16-Sep-26 |
| Unknown* | 10,000 | 194.00p | Negotiated Trade |
15:39:00 - 16-Sep-26 |
| Buy* | 1,000 | 193.00p | Ordinary |
12:46:29 - 16-Sep-26 |
| Unknown* | 6,708 | 188.00p | Ordinary |
12:08:50 - 16-Sep-26 |
| Buy* | 222 | 193.00p | Ordinary |
10:57:24 - 16-Sep-26 |
| Buy* | 1,000 | 193.00p | Ordinary |
10:52:44 - 16-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:39:00 - 16-Sep-26 |
| Sell* | 2,500 | 190.00p | Ordinary |
09:38:52 - 16-Sep-26 |
| Buy* | 2 | 196.00p | Ordinary |
09:21:57 - 16-Sep-26 |
| Buy* | 67 | 195.00p | Ordinary |
09:08:16 - 16-Sep-26 |
| Sell* | 50 | 190.00p | Ordinary |
16:18:09 - 15-Sep-26 |
| Buy* | 1,022 | 195.64p | Ordinary |
16:07:42 - 15-Sep-26 |
| Unknown* | 3,449 | 192.10p | Ordinary |
16:02:01 - 15-Sep-26 |
| Unknown* | 3,449 | 192.10p | Ordinary |
15:31:25 - 15-Sep-26 |
| 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 |