| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 940 | 145.00p | Ordinary |
15:34:01 - 17-Sep-25 |
| Sell* | 3,000 | 145.00p | Ordinary |
15:12:34 - 17-Sep-25 |
| Sell* | 3,073 | 145.10p | Ordinary |
15:09:18 - 17-Sep-25 |
| Sell* | 600 | 145.90p | Ordinary |
15:01:40 - 17-Sep-25 |
| Sell* | 10,765 | 145.50p | Ordinary |
14:59:05 - 17-Sep-25 |
| Unknown* | 5,000 | 149.00p | Ordinary |
14:48:21 - 17-Sep-25 |
| Sell* | 10,000 | 146.50p | Ordinary |
14:30:33 - 17-Sep-25 |
| Sell* | 8,000 | 150.00p | Ordinary |
14:16:17 - 17-Sep-25 |
| Buy* | 3,283 | 151.90p | Ordinary |
14:16:05 - 17-Sep-25 |
| Unknown* | 19,000 | 148.50p | Ordinary |
14:16:04 - 17-Sep-25 |
| Buy* | 5,000 | 149.10p | Ordinary |
13:45:18 - 17-Sep-25 |
| Buy* | 15,000 | 149.00p | Ordinary |
13:44:30 - 17-Sep-25 |
| Unknown* | 20,030 | 149.7723p | Ordinary |
13:44:01 - 17-Sep-25 |
| Buy* | 3,032 | 147.55p | Ordinary |
13:16:26 - 17-Sep-25 |
| Buy* | 1,170 | 148.50p | Ordinary |
12:27:54 - 17-Sep-25 |
| Buy* | 16 | 150.00p | Ordinary |
11:12:37 - 17-Sep-25 |
| Buy* | 5,000 | 148.00p | Ordinary |
10:55:29 - 17-Sep-25 |
| Buy* | 602 | 147.55p | Ordinary |
10:09:12 - 17-Sep-25 |
| Buy* | 6,823 | 147.55p | Ordinary |
09:22:48 - 17-Sep-25 |
| Buy* | 3,000 | 149.00p | Ordinary |
08:54:24 - 17-Sep-25 |
| Buy* | 1,073 | 149.00p | Ordinary |
08:54:07 - 17-Sep-25 |
| Buy* | 5,000 | 149.00p | Ordinary |
08:53:15 - 17-Sep-25 |
| Buy* | 250 | 149.00p | Ordinary |
08:48:50 - 17-Sep-25 |
| Buy* | 2,500 | 149.00p | Ordinary |
08:43:16 - 17-Sep-25 |
| Unknown* | 5,000 | 150.00p | OTC Trade |
08:42:57 - 17-Sep-25 |
| Buy* | 5,000 | 150.00p | Ordinary |
08:42:57 - 17-Sep-25 |
| Buy* | 2,500 | 149.00p | Ordinary |
08:42:49 - 17-Sep-25 |
| Buy* | 57 | 149.00p | Ordinary |
08:25:52 - 17-Sep-25 |
| Buy* | 428 | 149.00p | Ordinary |
08:03:06 - 17-Sep-25 |
| Buy* | 161 | 148.00p | Ordinary |
16:28:10 - 16-Sep-25 |
| Buy* | 5,000 | 147.70p | Ordinary |
16:18:48 - 16-Sep-25 |
| Buy* | 5,000 | 147.70p | Ordinary |
16:18:35 - 16-Sep-25 |
| Buy* | 1,500 | 147.52p | Ordinary |
16:16:44 - 16-Sep-25 |
| Sell* | 3,500 | 145.55p | Ordinary |
14:29:52 - 16-Sep-25 |
| Buy* | 19,700 | 152.228p | Suspected BUY Trade |
14:16:24 - 16-Sep-25 |
| Sell* | 1,453 | 145.55p | Ordinary |
14:14:51 - 16-Sep-25 |
| Sell* | 1,299 | 145.55p | Ordinary |
14:07:21 - 16-Sep-25 |
| Sell* | 4,608 | 145.75p | Ordinary |
13:42:20 - 16-Sep-25 |
| Buy* | 339 | 149.00p | Ordinary |
13:34:13 - 16-Sep-25 |
| Buy* | 5,000 | 149.00p | Ordinary |
13:10:59 - 16-Sep-25 |
| Sell* | 1,681 | 148.00p | Ordinary |
13:09:34 - 16-Sep-25 |
| Buy* | 51 | 154.00p | Ordinary |
12:53:13 - 16-Sep-25 |
| Sell* | 2,775 | 148.00p | Ordinary |
12:40:28 - 16-Sep-25 |
| Sell* | 633 | 148.00p | Ordinary |
12:39:03 - 16-Sep-25 |
| Sell* | 1,261 | 150.20p | Ordinary |
12:07:48 - 16-Sep-25 |
| Sell* | 237 | 150.00p | Ordinary |
10:51:51 - 16-Sep-25 |
| Sell* | 330 | 150.00p | Ordinary |
10:51:21 - 16-Sep-25 |
| Sell* | 8,089 | 148.00p | Ordinary |
10:34:40 - 16-Sep-25 |
| Sell* | 330 | 150.00p | Ordinary |
10:14:18 - 16-Sep-25 |
| Sell* | 330 | 150.00p | Ordinary |
10:08:41 - 16-Sep-25 |
| Sell* | 1,042 | 150.00p | Ordinary |
10:02:17 - 16-Sep-25 |
| Sell* | 800 | 150.00p | Ordinary |
10:02:04 - 16-Sep-25 |
| Sell* | 6,000 | 149.00p | Ordinary |
09:59:49 - 16-Sep-25 |
| Sell* | 3,996 | 150.00p | Ordinary |
09:54:58 - 16-Sep-25 |
| Buy* | 2,500 | 155.00p | Ordinary |
09:52:16 - 16-Sep-25 |
| Sell* | 4,242 | 151.00p | Ordinary |
09:50:06 - 16-Sep-25 |
| Sell* | 2,003 | 153.25p | Ordinary |
09:48:52 - 16-Sep-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
09:47:17 - 16-Sep-25 |
| Sell* | 956 | 155.50p | Ordinary |
09:46:50 - 16-Sep-25 |
| Sell* | 1,712 | 155.00p | Ordinary |
09:44:06 - 16-Sep-25 |
| Sell* | 1,500 | 156.00p | Ordinary |
09:11:10 - 16-Sep-25 |
| Sell* | 11,725 | 154.34p | Ordinary |
09:07:51 - 16-Sep-25 |
| Unknown* | 5,000 | 160.00p | Ordinary |
09:07:34 - 16-Sep-25 |
| Unknown* | -5,000 | 160.00p | Ordinary Correction |
09:07:34 - 16-Sep-25 |
| Unknown* | 5,000 | 160.00p | OTC Trade |
09:07:34 - 16-Sep-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
09:07:34 - 16-Sep-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
09:03:30 - 16-Sep-25 |
| Sell* | 313 | 158.00p | Ordinary |
08:34:25 - 16-Sep-25 |
| Sell* | 2,341 | 155.25p | Negotiated Trade |
08:32:44 - 16-Sep-25 |
| Sell* | 1,807 | 158.00p | Ordinary |
08:31:32 - 16-Sep-25 |
| Sell* | 5,000 | 158.10p | Ordinary |
08:27:18 - 16-Sep-25 |
| Sell* | 413 | 158.025p | Ordinary |
08:27:05 - 16-Sep-25 |
| Buy* | 5,000 | 161.00p | Ordinary |
08:26:11 - 16-Sep-25 |
| Sell* | 5,000 | 160.00p | Ordinary |
08:06:09 - 16-Sep-25 |
| Sell* | 1,540 | 162.00p | Ordinary |
08:05:23 - 16-Sep-25 |
| Sell* | 5,000 | 160.30p | Ordinary |
08:02:32 - 16-Sep-25 |
| Sell* | 2,500 | 158.00p | Ordinary |
08:01:16 - 16-Sep-25 |
| Buy* | 607 | 164.00p | Ordinary |
08:01:07 - 16-Sep-25 |
| Buy* | 598 | 165.00p | Ordinary |
08:00:18 - 16-Sep-25 |
| Buy* | 1,000 | 159.00p | Ordinary |
16:22:18 - 15-Sep-25 |
| Sell* | 1,500 | 157.30p | Ordinary |
15:58:45 - 15-Sep-25 |
| Sell* | 1,500 | 157.30p | Ordinary |
15:57:56 - 15-Sep-25 |
| Buy* | 3,114 | 159.8125p | Ordinary |
15:57:11 - 15-Sep-25 |
| Buy* | 500 | 159.8125p | Ordinary |
15:56:23 - 15-Sep-25 |
| Buy* | 5,000 | 159.8125p | Ordinary |
15:55:52 - 15-Sep-25 |
| Sell* | 10,000 | 158.00p | Ordinary |
15:46:52 - 15-Sep-25 |
| Sell* | 1,500 | 162.00p | Ordinary |
15:45:14 - 15-Sep-25 |
| Sell* | 271 | 162.00p | Ordinary |
15:39:52 - 15-Sep-25 |
| Sell* | 1,360 | 162.00p | Ordinary |
14:46:47 - 15-Sep-25 |
| Sell* | 5,000 | 162.666p | Ordinary |
14:39:35 - 15-Sep-25 |
| Sell* | 500 | 162.75p | Ordinary |
14:12:13 - 15-Sep-25 |
| Sell* | 2,314 | 162.75p | Ordinary |
14:08:50 - 15-Sep-25 |
| Sell* | 2,520 | 162.75p | Ordinary |
13:45:08 - 15-Sep-25 |
| Sell* | 1,500 | 162.75p | Ordinary |
13:15:28 - 15-Sep-25 |
| Sell* | 10,000 | 162.11p | Ordinary |
11:59:08 - 15-Sep-25 |
| Sell* | 10,000 | 162.55p | Ordinary |
11:54:29 - 15-Sep-25 |
| Sell* | 500 | 162.75p | Ordinary |
11:27:31 - 15-Sep-25 |
| Buy* | 60 | 165.88p | Ordinary |
08:35:07 - 15-Sep-25 |
| Unknown* | 5,000 | 164.00p | Ordinary |
15:38:30 - 12-Sep-25 |
| Sell* | 621 | 162.666p | Ordinary |
14:55:59 - 12-Sep-25 |
| Sell* | 1,125 | 162.666p | Ordinary |
13:42:35 - 12-Sep-25 |
| Sell* | 950 | 162.55p | Ordinary |
12:26:36 - 12-Sep-25 |
| Sell* | 1,236 | 162.666p | Ordinary |
08:51:57 - 12-Sep-25 |
| Sell* | 1,000 | 162.666p | Ordinary |
08:33:58 - 12-Sep-25 |
| Buy* | 60 | 165.88p | Ordinary |
08:32:11 - 12-Sep-25 |
| Sell* | 56 | 162.00p | Ordinary |
08:32:11 - 12-Sep-25 |
| Unknown* | 1,261 | 164.00p | Ordinary |
08:09:13 - 12-Sep-25 |
| Sell* | 12,693 | 162.55p | Ordinary |
08:00:29 - 12-Sep-25 |
| Buy* | 4,872 | 164.20p | Ordinary |
15:45:34 - 11-Sep-25 |
| Unknown* | 2,251 | 164.00p | Ordinary |
15:40:12 - 11-Sep-25 |
| Sell* | 8,000 | 162.60p | Ordinary |
15:18:49 - 11-Sep-25 |
| Sell* | 1,650 | 162.55p | Ordinary |
15:00:11 - 11-Sep-25 |
| Sell* | 7 | 162.55p | Ordinary |
14:11:29 - 11-Sep-25 |
| Sell* | 1,017 | 162.55p | Ordinary |
13:59:19 - 11-Sep-25 |
| Sell* | 1,456 | 162.55p | Ordinary |
11:00:41 - 11-Sep-25 |
| Buy* | 2,000 | 164.40p | Ordinary |
09:36:17 - 11-Sep-25 |
| Buy* | 4,000 | 164.40p | Ordinary |
09:27:12 - 11-Sep-25 |
| Buy* | 471 | 164.40p | Ordinary |
09:00:16 - 11-Sep-25 |
| Sell* | 174 | 162.25p | Ordinary |
16:03:17 - 10-Sep-25 |
| Sell* | 1,535 | 162.55p | Ordinary |
14:02:51 - 10-Sep-25 |
| Sell* | 178 | 162.25p | Ordinary |
13:52:09 - 10-Sep-25 |
| Buy* | 1,553 | 164.40p | Ordinary |
10:39:17 - 10-Sep-25 |
| Sell* | 1,569 | 162.55p | Ordinary |
10:38:45 - 10-Sep-25 |
| Buy* | 5,000 | 164.40p | Ordinary |
10:09:08 - 10-Sep-25 |
| Buy* | 6,000 | 164.6274p | Ordinary |
09:47:56 - 10-Sep-25 |
| Buy* | 12 | 165.86p | Ordinary |
08:34:15 - 10-Sep-25 |
| Sell* | 1,767 | 162.55p | Ordinary |
08:25:02 - 10-Sep-25 |
| Sell* | 7,500 | 162.30p | Ordinary |
16:06:52 - 09-Sep-25 |
| Unknown* | 2,255 | 164.00p | Ordinary |
15:44:31 - 09-Sep-25 |
| Sell* | 29 | 162.25p | Ordinary |
14:09:50 - 09-Sep-25 |
| Sell* | 28 | 162.25p | Ordinary |
14:08:27 - 09-Sep-25 |
| Buy* | 1 | 165.86p | Ordinary |
09:02:09 - 09-Sep-25 |
| Buy* | 116 | 165.00p | Ordinary |
08:00:25 - 09-Sep-25 |
| Sell* | 626 | 162.25p | Ordinary |
14:23:33 - 08-Sep-25 |
| Buy* | 1,818 | 165.00p | Ordinary |
11:44:12 - 08-Sep-25 |
| Buy* | 2,271 | 165.00p | Ordinary |
10:01:55 - 08-Sep-25 |
| Buy* | 241 | 165.86p | Ordinary |
08:38:10 - 08-Sep-25 |
| Buy* | 2,124 | 165.2354p | Ordinary |
16:17:47 - 05-Sep-25 |
| Unknown* | 2,124 | 165.2354p | OTC Trade |
16:17:47 - 05-Sep-25 |
| Buy* | 7,497 | 164.999p | Ordinary |
16:13:56 - 05-Sep-25 |
| Buy* | 940 | 164.999p | Ordinary |
14:13:50 - 05-Sep-25 |
| Sell* | 9 | 162.25p | Ordinary |
14:10:52 - 05-Sep-25 |
| Sell* | 2,245 | 162.40p | Ordinary |
13:07:16 - 05-Sep-25 |
| Buy* | 418 | 165.12p | Ordinary |
12:39:51 - 05-Sep-25 |
| Sell* | 443 | 162.40p | Ordinary |
09:19:21 - 05-Sep-25 |
| Sell* | 4,841 | 163.11p | Ordinary |
09:10:19 - 05-Sep-25 |
| Unknown* | 4,500 | 164.00p | OTC Trade |
17:06:43 - 04-Sep-25 |
| Sell* | 484 | 162.40p | Ordinary |
15:54:32 - 04-Sep-25 |
| Sell* | 1,000 | 163.11p | Ordinary |
15:54:23 - 04-Sep-25 |
| Sell* | 1,836 | 163.40p | Ordinary |
14:13:09 - 04-Sep-25 |
| Unknown* | 1,250 | 165.20p | Ordinary |
12:50:38 - 04-Sep-25 |
| Unknown* | -1,250 | 165.20p | Ordinary Correction |
12:50:38 - 04-Sep-25 |
| Buy* | 1,250 | 165.20p | Ordinary |
12:50:38 - 04-Sep-25 |
| Buy* | 7,705 | 164.22p | Ordinary |
10:47:05 - 04-Sep-25 |
| Buy* | 1,498 | 164.22p | Ordinary |
10:45:39 - 04-Sep-25 |
| Buy* | 602 | 165.40p | Ordinary |
10:06:51 - 04-Sep-25 |
| Buy* | 463 | 164.22p | Ordinary |
09:36:44 - 04-Sep-25 |
| Buy* | 4,841 | 165.25p | Ordinary |
09:24:45 - 04-Sep-25 |
| Buy* | 10,000 | 165.00p | Ordinary |
09:23:04 - 04-Sep-25 |
| Buy* | 1,500 | 165.00p | Ordinary |
09:22:05 - 04-Sep-25 |
| Buy* | 1,812 | 165.00p | Ordinary |
09:21:21 - 04-Sep-25 |
| Buy* | 3,000 | 165.00p | Ordinary |
09:20:17 - 04-Sep-25 |
| Unknown* | 50,000 | 165.00p | Negotiated Trade |
09:18:31 - 04-Sep-25 |
| Buy* | 7,757 | 165.00p | Ordinary |
09:18:13 - 04-Sep-25 |
| Buy* | 7,584 | 164.82p | Ordinary |
09:17:48 - 04-Sep-25 |
| Buy* | 6,079 | 164.50p | Ordinary |
16:27:48 - 03-Sep-25 |
| Buy* | 1,823 | 164.50p | Ordinary |
14:31:13 - 03-Sep-25 |
| Sell* | 275 | 162.10p | Ordinary |
14:23:50 - 03-Sep-25 |
| Sell* | 6,170 | 162.10p | Ordinary |
14:17:30 - 03-Sep-25 |
| Sell* | 9,250 | 162.40p | Ordinary |
14:16:30 - 03-Sep-25 |
| Sell* | 9,250 | 162.00p | Ordinary |
14:16:24 - 03-Sep-25 |
| Sell* | 8 | 162.10p | Ordinary |
14:13:39 - 03-Sep-25 |
| Sell* | 19 | 162.10p | Ordinary |
14:12:32 - 03-Sep-25 |
| Buy* | 3,515 | 164.50p | Ordinary |
12:24:23 - 03-Sep-25 |
| Buy* | 115 | 164.50p | Ordinary |
11:21:00 - 03-Sep-25 |
| Sell* | 927 | 162.06p | Ordinary |
11:13:55 - 03-Sep-25 |
| Sell* | 10,180 | 162.50p | Ordinary |
10:38:41 - 03-Sep-25 |
| Sell* | 10,180 | 162.25p | Ordinary |
10:38:33 - 03-Sep-25 |
| Sell* | 302 | 162.00p | Ordinary |
09:06:39 - 03-Sep-25 |
| Buy* | 2,200 | 164.50p | Ordinary |
08:40:46 - 03-Sep-25 |
| Buy* | 181 | 165.00p | Ordinary |
08:39:02 - 03-Sep-25 |
| Sell* | 211 | 162.11p | Ordinary |
15:23:29 - 02-Sep-25 |
| Buy* | 820 | 165.00p | Ordinary |
14:32:03 - 02-Sep-25 |
| Sell* | 1,000 | 162.11p | Ordinary |
14:03:06 - 02-Sep-25 |
| Sell* | 1,037 | 162.11p | Ordinary |
14:01:29 - 02-Sep-25 |
| Sell* | 4,319 | 162.11p | Ordinary |
12:46:54 - 02-Sep-25 |
| Sell* | 6,169 | 162.11p | Ordinary |
12:16:25 - 02-Sep-25 |
| Sell* | 3,701 | 162.155p | Ordinary |
11:58:57 - 02-Sep-25 |
| Unknown* | 54,805 | 166.00p | Negotiated Trade |
10:55:43 - 02-Sep-25 |
| Sell* | 2,022 | 162.08p | Ordinary |
15:09:04 - 01-Sep-25 |
| Buy* | 346 | 165.00p | Ordinary |
15:04:46 - 01-Sep-25 |
| Sell* | 1,936 | 162.08p | Ordinary |
14:15:59 - 01-Sep-25 |
| Sell* | 7 | 162.08p | Ordinary |
14:15:18 - 01-Sep-25 |
| Sell* | 4,100 | 163.00p | Ordinary |
14:04:00 - 01-Sep-25 |
| Buy* | 2,118 | 165.00p | Ordinary |
13:24:51 - 01-Sep-25 |
| Sell* | 7,500 | 164.00p | Ordinary |
12:37:02 - 01-Sep-25 |
| Sell* | 2,500 | 164.00p | Ordinary |
12:35:28 - 01-Sep-25 |
| Sell* | 23 | 164.00p | Ordinary |
12:17:15 - 01-Sep-25 |
| Sell* | 15 | 164.00p | Ordinary |
11:31:47 - 01-Sep-25 |
| Sell* | 3,030 | 165.00p | Ordinary |
11:07:52 - 01-Sep-25 |