| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 170.00p | Ordinary |
16:35:44 - 18-Sep-26 |
| Buy* | 6,072 | 170.00p | Suspected BUY Trade |
16:35:06 - 18-Sep-26 |
| Sell* | 2,000 | 167.01p | Ordinary |
16:13:15 - 18-Sep-26 |
| Unknown* | 50,000 | 167.50p | Ordinary |
15:10:14 - 18-Sep-26 |
| Unknown* | 20,000 | 170.00p | Ordinary |
15:02:44 - 18-Sep-26 |
| Buy* | 1,033 | 169.00p | Ordinary |
14:45:59 - 18-Sep-26 |
| Buy* | 1,000 | 169.00p | Ordinary |
13:54:57 - 18-Sep-26 |
| Sell* | 10,000 | 167.01p | Ordinary |
13:43:03 - 18-Sep-26 |
| Sell* | 11,000 | 167.01p | Ordinary |
13:43:00 - 18-Sep-26 |
| Sell* | 10,000 | 167.00p | Ordinary |
13:34:18 - 18-Sep-26 |
| Sell* | 905 | 167.00p | Ordinary |
13:22:26 - 18-Sep-26 |
| Buy* | 395 | 169.50p | Ordinary |
11:41:20 - 18-Sep-26 |
| Buy* | 25 | 170.00p | Ordinary |
11:07:23 - 18-Sep-26 |
| Buy* | 30 | 170.00p | Ordinary |
11:06:02 - 18-Sep-26 |
| Sell* | 1,000 | 167.00p | Ordinary |
11:04:21 - 18-Sep-26 |
| Sell* | 1,934 | 167.00p | Ordinary |
10:29:42 - 18-Sep-26 |
| Sell* | 2,578 | 167.00p | Ordinary |
10:23:53 - 18-Sep-26 |
| Sell* | 300 | 165.00p | Ordinary |
10:19:55 - 18-Sep-26 |
| Buy* | 1,942 | 170.00p | Ordinary |
09:55:36 - 18-Sep-26 |
| Buy* | 589 | 169.50p | Ordinary |
09:47:28 - 18-Sep-26 |
| Buy* | 10,710 | 168.00p | Ordinary |
09:25:02 - 18-Sep-26 |
| Buy* | 9 | 167.00p | Ordinary |
09:23:47 - 18-Sep-26 |
| Sell* | 117 | 165.00p | SI Trade |
09:13:46 - 18-Sep-26 |
| Buy* | 23 | 167.00p | SI Trade |
09:12:48 - 18-Sep-26 |
| Buy* | 5,000 | 165.00p | Ordinary |
09:12:40 - 18-Sep-26 |
| Buy* | 12 | 165.00p | Ordinary |
08:31:04 - 18-Sep-26 |
| Sell* | 29 | 160.00p | SI Trade |
08:11:38 - 18-Sep-26 |
| Buy* | 1 | 165.00p | SI Trade |
08:11:38 - 18-Sep-26 |
| Buy* | 6 | 165.00p | SI Trade |
08:11:38 - 18-Sep-26 |
| Buy* | 30 | 165.00p | SI Trade |
08:11:38 - 18-Sep-26 |
| Buy* | 72 | 165.00p | SI Trade |
08:11:38 - 18-Sep-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:11:38 - 18-Sep-26 |
| Buy* | 35 | 165.00p | SI Trade |
08:11:38 - 18-Sep-26 |
| Buy* | 1,000 | 164.95p | Ordinary |
08:11:23 - 18-Sep-26 |
| Buy* | 5,995 | 165.00p | Suspected BUY Trade |
16:35:25 - 17-Sep-26 |
| Sell* | 1,000 | 161.10p | Ordinary |
16:11:36 - 17-Sep-26 |
| Unknown* | 20,000 | 165.00p | Ordinary |
16:00:38 - 17-Sep-26 |
| Sell* | 5,541 | 161.10p | Ordinary |
15:57:32 - 17-Sep-26 |
| Buy* | 212 | 164.995p | Ordinary |
15:32:54 - 17-Sep-26 |
| Buy* | 10,000 | 165.00p | Ordinary |
14:39:19 - 17-Sep-26 |
| Sell* | 15,000 | 160.60p | Ordinary |
14:12:50 - 17-Sep-26 |
| Buy* | 5,000 | 164.00p | Suspected BUY Trade |
14:00:12 - 17-Sep-26 |
| Sell* | 1,873 | 161.00p | Ordinary |
12:16:32 - 17-Sep-26 |
| Unknown* | 0 | 165.00p | SI Trade |
12:04:16 - 17-Sep-26 |
| Buy* | 6,132 | 163.00p | Ordinary |
12:04:05 - 17-Sep-26 |
| Buy* | 1,838 | 162.94p | Ordinary |
11:23:14 - 17-Sep-26 |
| Sell* | 5,000 | 161.70p | Ordinary |
11:22:59 - 17-Sep-26 |
| Sell* | 5,000 | 161.70p | Ordinary |
11:22:54 - 17-Sep-26 |
| Sell* | 15,000 | 163.10p | Ordinary |
11:22:15 - 17-Sep-26 |
| Sell* | 15,000 | 163.48p | Ordinary |
11:21:27 - 17-Sep-26 |
| Sell* | 3 | 163.084p | Ordinary |
11:10:17 - 17-Sep-26 |
| Buy* | 1,199 | 166.70p | Ordinary |
10:00:31 - 17-Sep-26 |
| Sell* | 4,000 | 164.65p | Ordinary |
09:40:39 - 17-Sep-26 |
| Sell* | 3,135 | 163.00p | Uncrossing Trade |
09:00:16 - 17-Sep-26 |
| Buy* | 700 | 167.00p | Ordinary |
08:58:29 - 17-Sep-26 |
| Sell* | 1,323 | 164.40p | Ordinary |
08:51:26 - 17-Sep-26 |
| Buy* | 2,500 | 165.00p | Ordinary |
08:43:47 - 17-Sep-26 |
| Sell* | 37 | 163.00p | SI Trade |
08:43:24 - 17-Sep-26 |
| Buy* | 3,000 | 165.00p | Ordinary |
08:43:13 - 17-Sep-26 |
| Sell* | 216 | 163.00p | Ordinary |
08:43:11 - 17-Sep-26 |
| Sell* | 51 | 163.00p | SI Trade |
08:43:11 - 17-Sep-26 |
| Sell* | 67 | 163.00p | SI Trade |
08:43:11 - 17-Sep-26 |
| Sell* | 100 | 163.00p | SI Trade |
08:43:11 - 17-Sep-26 |
| Buy* | 5,000 | 164.90p | Ordinary |
08:42:48 - 17-Sep-26 |
| Buy* | 2,000 | 164.00p | Ordinary |
08:42:05 - 17-Sep-26 |
| Buy* | 4,875 | 164.00p | Ordinary |
08:34:16 - 17-Sep-26 |
| Buy* | 3,000 | 164.00p | Ordinary |
08:29:12 - 17-Sep-26 |
| Buy* | 1,838 | 163.00p | Ordinary |
08:28:44 - 17-Sep-26 |
| Sell* | 2 | 157.00p | SI Trade |
08:28:36 - 17-Sep-26 |
| Buy* | 48 | 164.00p | SI Trade |
08:28:36 - 17-Sep-26 |
| Sell* | 20 | 157.00p | SI Trade |
08:28:36 - 17-Sep-26 |
| Buy* | 2,988 | 163.00p | Suspected BUY Trade |
08:00:09 - 17-Sep-26 |
| Unknown* | 18,583 | 161.40p | Ordinary |
12:59:50 - 16-Sep-26 |
| Sell* | 1,080 | 159.00p | Ordinary |
11:47:13 - 16-Sep-26 |
| Sell* | 752 | 159.00p | Ordinary |
11:46:45 - 16-Sep-26 |
| Buy* | 6,000 | 163.00p | Suspected BUY Trade |
09:00:14 - 16-Sep-26 |
| Buy* | 592 | 162.75p | Ordinary |
08:41:26 - 16-Sep-26 |
| Buy* | 61 | 163.00p | SI Trade |
08:14:22 - 16-Sep-26 |
| Sell* | 10 | 157.00p | SI Trade |
08:14:22 - 16-Sep-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:14:22 - 16-Sep-26 |
| Buy* | 3 | 163.00p | SI Trade |
08:14:22 - 16-Sep-26 |
| Sell* | 8 | 157.00p | SI Trade |
08:14:22 - 16-Sep-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:14:22 - 16-Sep-26 |
| Buy* | 1 | 163.00p | SI Trade |
08:14:22 - 16-Sep-26 |
| Sell* | 4 | 157.00p | SI Trade |
08:14:22 - 16-Sep-26 |
| Buy* | 209 | 162.75p | Ordinary |
14:30:11 - 15-Sep-26 |
| Sell* | 174 | 158.55p | Ordinary |
12:06:09 - 15-Sep-26 |
| Buy* | 15 | 163.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Buy* | 10 | 163.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Buy* | 8 | 163.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Buy* | 25 | 163.00p | Ordinary |
09:13:01 - 15-Sep-26 |
| Buy* | 3 | 163.00p | Ordinary |
08:31:06 - 15-Sep-26 |
| Buy* | 6 | 163.00p | Ordinary |
08:30:14 - 15-Sep-26 |
| Sell* | 1,405 | 158.55p | Ordinary |
08:29:17 - 15-Sep-26 |
| Sell* | 1,000 | 158.55p | Ordinary |
08:07:40 - 15-Sep-26 |
| Buy* | 1,000 | 161.40p | Ordinary |
15:20:51 - 14-Sep-26 |
| Buy* | 1 | 163.00p | Ordinary |
13:33:21 - 14-Sep-26 |
| Sell* | 2,500 | 158.50p | Ordinary |
11:47:55 - 14-Sep-26 |
| Sell* | 10,000 | 160.10p | Ordinary |
11:18:07 - 14-Sep-26 |
| Sell* | 10,000 | 160.36p | Ordinary |
11:13:02 - 14-Sep-26 |
| Sell* | 675 | 160.10p | Ordinary |
11:12:11 - 14-Sep-26 |
| Buy* | 11,597 | 161.90p | Ordinary |
11:11:01 - 14-Sep-26 |
| Sell* | 10,000 | 160.36p | Ordinary |
11:05:30 - 14-Sep-26 |
| Sell* | 140 | 160.00p | Ordinary |
10:28:59 - 14-Sep-26 |
| Sell* | 5,000 | 160.36p | Ordinary |
10:23:54 - 14-Sep-26 |
| Sell* | 50 | 160.00p | SI Trade |
10:19:02 - 14-Sep-26 |
| Buy* | 2,500 | 162.00p | Ordinary |
09:46:21 - 14-Sep-26 |
| Buy* | 5,000 | 162.00p | Ordinary |
09:41:33 - 14-Sep-26 |
| Buy* | 9 | 162.00p | SI Trade |
09:41:22 - 14-Sep-26 |
| Buy* | 1,872 | 160.00p | Ordinary |
09:36:38 - 14-Sep-26 |
| Buy* | 350 | 160.00p | Ordinary |
09:34:01 - 14-Sep-26 |
| Buy* | 3 | 160.00p | SI Trade |
09:28:40 - 14-Sep-26 |
| Buy* | 3 | 160.00p | SI Trade |
09:28:40 - 14-Sep-26 |
| Sell* | 13 | 156.00p | SI Trade |
09:28:40 - 14-Sep-26 |
| Sell* | 68 | 156.00p | SI Trade |
09:28:40 - 14-Sep-26 |
| Buy* | 1,560 | 160.00p | Ordinary |
09:28:30 - 14-Sep-26 |
| Buy* | 1,060 | 159.90p | Ordinary |
09:26:43 - 14-Sep-26 |
| Buy* | 1,060 | 159.90p | Ordinary |
09:26:34 - 14-Sep-26 |
| Buy* | 1,873 | 159.75p | Ordinary |
08:10:22 - 14-Sep-26 |
| Unknown* | -1,870 | 159.75p | Ordinary Correction |
08:10:21 - 14-Sep-26 |
| Buy* | 1,870 | 159.75p | Ordinary |
08:10:21 - 14-Sep-26 |
| Buy* | 620 | 159.90p | Ordinary |
15:19:30 - 11-Sep-26 |
| Buy* | 5,031 | 159.00p | Ordinary |
15:04:23 - 11-Sep-26 |
| Buy* | 3,000 | 159.00p | Ordinary |
14:52:28 - 11-Sep-26 |
| Buy* | 4,400 | 159.00p | Ordinary |
14:48:26 - 11-Sep-26 |
| Buy* | 5,000 | 158.00p | Ordinary |
14:47:25 - 11-Sep-26 |
| Unknown* | 0 | 158.00p | SI Trade |
14:45:48 - 11-Sep-26 |
| Buy* | 6,962 | 157.90p | Ordinary |
14:45:42 - 11-Sep-26 |
| Unknown* | 20,000 | 155.00p | Ordinary |
12:46:52 - 11-Sep-26 |
| Unknown* | 30,468 | 157.50p | Ordinary |
12:46:29 - 11-Sep-26 |
| Buy* | 5,000 | 156.00p | Ordinary |
12:37:46 - 11-Sep-26 |
| Buy* | 3,000 | 155.95p | Ordinary |
12:36:19 - 11-Sep-26 |
| Buy* | 5,000 | 155.90p | Ordinary |
12:33:12 - 11-Sep-26 |
| Buy* | 5,000 | 155.85p | Ordinary |
12:28:13 - 11-Sep-26 |
| Buy* | 25,000 | 155.00p | Ordinary |
12:27:27 - 11-Sep-26 |
| Buy* | 9,700 | 154.52p | Ordinary |
12:20:43 - 11-Sep-26 |
| Unknown* | 26,443 | 155.00p | Ordinary |
11:27:43 - 11-Sep-26 |
| Buy* | 65 | 155.00p | SI Trade |
11:27:38 - 11-Sep-26 |
| Sell* | 1,408 | 152.77p | Ordinary |
10:24:41 - 11-Sep-26 |
| Buy* | 580 | 155.00p | Ordinary |
09:56:01 - 11-Sep-26 |
| Buy* | 5,000 | 153.60p | Ordinary |
09:07:23 - 11-Sep-26 |
| Buy* | 10,000 | 153.60p | Ordinary |
09:07:18 - 11-Sep-26 |
| Sell* | 2,500 | 153.62p | Ordinary |
09:06:22 - 11-Sep-26 |
| Sell* | 13,966 | 153.62p | Ordinary |
09:05:31 - 11-Sep-26 |
| Sell* | 9,181 | 153.60p | Ordinary |
08:19:21 - 11-Sep-26 |
| Buy* | 3,672 | 155.50p | Ordinary |
08:10:07 - 11-Sep-26 |
| Sell* | 2,500 | 153.55p | Ordinary |
13:42:45 - 10-Sep-26 |
| Buy* | 2 | 156.00p | SI Trade |
13:27:15 - 10-Sep-26 |
| Sell* | 15,393 | 153.50p | Ordinary |
11:22:22 - 10-Sep-26 |
| Buy* | 64 | 155.50p | Ordinary |
11:02:21 - 10-Sep-26 |
| Sell* | 4 | 152.00p | Ordinary |
10:19:40 - 10-Sep-26 |
| Sell* | 2,394 | 153.50p | Ordinary |
08:10:04 - 10-Sep-26 |
| Buy* | 1,300 | 155.00p | Suspected BUY Trade |
16:35:15 - 09-Sep-26 |
| Buy* | 50 | 156.00p | Ordinary |
15:13:07 - 09-Sep-26 |
| Buy* | 74 | 155.50p | Ordinary |
15:02:26 - 09-Sep-26 |
| Buy* | 1,827 | 153.00p | Ordinary |
13:48:40 - 09-Sep-26 |
| Buy* | 1,762 | 153.00p | Ordinary |
13:48:31 - 09-Sep-26 |
| Buy* | 1,696 | 153.00p | Ordinary |
13:48:18 - 09-Sep-26 |
| Buy* | 1,696 | 153.00p | Ordinary |
13:48:09 - 09-Sep-26 |
| Buy* | 1,696 | 153.00p | Ordinary |
13:48:00 - 09-Sep-26 |
| Buy* | 4,573 | 152.96p | Ordinary |
13:37:34 - 09-Sep-26 |
| Buy* | 7,187 | 152.96p | Ordinary |
13:37:12 - 09-Sep-26 |
| Sell* | 12 | 151.00p | SI Trade |
13:23:40 - 09-Sep-26 |
| Sell* | 26 | 151.00p | SI Trade |
12:03:45 - 09-Sep-26 |
| Buy* | 64 | 154.92p | Ordinary |
11:49:53 - 09-Sep-26 |
| Sell* | 6,000 | 151.00p | Ordinary |
11:39:34 - 09-Sep-26 |
| Sell* | 5,000 | 151.10p | Ordinary |
11:35:24 - 09-Sep-26 |
| Sell* | 2,456 | 151.50p | Ordinary |
11:34:03 - 09-Sep-26 |
| Sell* | 3,000 | 153.00p | Ordinary |
11:24:02 - 09-Sep-26 |
| Buy* | 4 | 158.00p | SI Trade |
11:19:45 - 09-Sep-26 |
| Sell* | 5,000 | 153.00p | Ordinary |
11:17:53 - 09-Sep-26 |
| Sell* | 4,009 | 154.26p | Ordinary |
11:11:06 - 09-Sep-26 |
| Sell* | 6,867 | 154.26p | Ordinary |
11:10:40 - 09-Sep-26 |
| Buy* | 8,305 | 158.00p | Ordinary |
11:05:39 - 09-Sep-26 |
| Sell* | 50 | 154.00p | SI Trade |
10:51:04 - 09-Sep-26 |
| Sell* | 2,500 | 154.24p | Ordinary |
10:50:48 - 09-Sep-26 |
| Unknown* | -25,319 | 155.00p | Ordinary Correction |
10:15:23 - 09-Sep-26 |
| Unknown* | 25,319 | 155.00p | Ordinary |
10:15:23 - 09-Sep-26 |
| Buy* | 40 | 158.00p | SI Trade |
08:15:00 - 09-Sep-26 |
| Buy* | 1 | 158.00p | SI Trade |
08:15:00 - 09-Sep-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:15:00 - 09-Sep-26 |
| Buy* | 13 | 158.00p | SI Trade |
08:15:00 - 09-Sep-26 |
| Buy* | 359 | 158.00p | Ordinary |
08:11:41 - 09-Sep-26 |
| Sell* | 341 | 154.24p | Ordinary |
08:09:15 - 09-Sep-26 |
| Sell* | 11,391 | 154.48p | Ordinary |
08:04:25 - 09-Sep-26 |
| Buy* | 455 | 157.50p | Ordinary |
16:25:24 - 08-Sep-26 |
| Sell* | 631 | 154.24p | Ordinary |
16:25:21 - 08-Sep-26 |
| Sell* | 5,000 | 154.48p | Ordinary |
16:19:57 - 08-Sep-26 |
| Sell* | 1,507 | 154.00p | Ordinary |
16:19:06 - 08-Sep-26 |
| Sell* | 5,000 | 155.50p | Ordinary |
16:10:35 - 08-Sep-26 |
| Sell* | 5,000 | 155.50p | Ordinary |
16:10:15 - 08-Sep-26 |
| Buy* | 16 | 158.00p | SI Trade |
16:10:01 - 08-Sep-26 |
| Buy* | 3,000 | 156.00p | Ordinary |
16:00:26 - 08-Sep-26 |
| Buy* | 3,000 | 156.00p | Ordinary |
15:56:53 - 08-Sep-26 |
| Buy* | 5,000 | 155.00p | Ordinary |
15:40:42 - 08-Sep-26 |
| Buy* | 4,777 | 154.80p | Ordinary |
15:35:22 - 08-Sep-26 |
| Buy* | 4,776 | 154.85p | Ordinary |
15:34:48 - 08-Sep-26 |
| Buy* | 4,776 | 154.85p | Ordinary |
15:31:30 - 08-Sep-26 |
| Buy* | 643 | 154.85p | Ordinary |
15:25:24 - 08-Sep-26 |
| Sell* | 3,500 | 151.78p | Ordinary |
15:21:42 - 08-Sep-26 |