| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,063 | 167.87p | Ordinary |
16:31:53 - 11-Sep-26 |
| Buy* | 250 | 168.00p | Ordinary |
16:26:45 - 11-Sep-26 |
| Buy* | 858 | 168.00p | Ordinary |
16:23:45 - 11-Sep-26 |
| Sell* | 858 | 167.00p | Ordinary |
16:23:23 - 11-Sep-26 |
| Unknown* | -6,650 | 167.00p | Ordinary Correction |
15:35:56 - 11-Sep-26 |
| Unknown* | 6,650 | 167.00p | Ordinary |
15:35:56 - 11-Sep-26 |
| Sell* | 6,650 | 167.00p | Ordinary |
15:35:56 - 11-Sep-26 |
| Sell* | 4,970 | 166.85p | Ordinary |
14:36:17 - 11-Sep-26 |
| Sell* | 4,573 | 166.85p | Ordinary |
14:14:56 - 11-Sep-26 |
| Sell* | 1,158 | 166.85p | Ordinary |
14:07:06 - 11-Sep-26 |
| Sell* | 2,906 | 166.85p | Ordinary |
13:50:06 - 11-Sep-26 |
| Unknown* | 27,040 | 166.57544p | Negotiated Trade |
13:38:51 - 11-Sep-26 |
| Unknown* | 10,000 | 167.50p | Negotiated Trade |
13:34:49 - 11-Sep-26 |
| Sell* | 132 | 166.80p | Ordinary |
13:17:24 - 11-Sep-26 |
| Unknown* | -13,990 | 166.80p | Ordinary Correction |
12:42:46 - 11-Sep-26 |
| Unknown* | 13,990 | 166.80p | Ordinary |
12:42:46 - 11-Sep-26 |
| Sell* | 13,990 | 166.80p | Ordinary |
12:42:46 - 11-Sep-26 |
| Sell* | 1,408 | 166.85p | Ordinary |
12:10:08 - 11-Sep-26 |
| Sell* | 1,500 | 166.85p | Ordinary |
11:33:31 - 11-Sep-26 |
| Buy* | 1,865 | 168.00p | Ordinary |
10:46:23 - 11-Sep-26 |
| Sell* | 3 | 166.80p | Ordinary |
10:46:23 - 11-Sep-26 |
| Sell* | 3,637 | 166.80p | Ordinary |
10:27:43 - 11-Sep-26 |
| Buy* | 2,800 | 167.90p | Ordinary |
10:01:58 - 11-Sep-26 |
| Buy* | 56 | 168.00p | Ordinary |
09:38:10 - 11-Sep-26 |
| Buy* | 175 | 167.90p | Ordinary |
09:31:10 - 11-Sep-26 |
| Buy* | 500 | 167.90p | Ordinary |
08:49:51 - 11-Sep-26 |
| Sell* | 3,793 | 166.80p | Ordinary |
08:19:51 - 11-Sep-26 |
| Unknown* | 1,558 | 167.50p | Ordinary |
16:37:47 - 10-Sep-26 |
| Buy* | 15,387 | 168.00p | Ordinary |
16:17:28 - 10-Sep-26 |
| Sell* | 455 | 165.00p | Ordinary |
15:49:23 - 10-Sep-26 |
| Sell* | 1,369 | 166.80p | Ordinary |
15:40:31 - 10-Sep-26 |
| Sell* | 2,700 | 166.15p | Ordinary |
15:11:28 - 10-Sep-26 |
| Sell* | 1,139 | 166.80p | Ordinary |
14:39:26 - 10-Sep-26 |
| Sell* | 164 | 166.80p | Ordinary |
14:14:42 - 10-Sep-26 |
| Sell* | 433 | 166.80p | Ordinary |
14:13:47 - 10-Sep-26 |
| Sell* | 13 | 166.80p | Ordinary |
14:11:17 - 10-Sep-26 |
| Sell* | 846 | 166.80p | Ordinary |
14:10:10 - 10-Sep-26 |
| Sell* | 1,679 | 166.90p | Ordinary |
14:08:46 - 10-Sep-26 |
| Sell* | 1,106 | 167.00p | Uncrossing Trade |
14:00:14 - 10-Sep-26 |
| Sell* | 2,530 | 166.8862p | Ordinary |
13:38:01 - 10-Sep-26 |
| Buy* | 5,946 | 168.10p | Ordinary |
12:38:14 - 10-Sep-26 |
| Buy* | 135 | 168.40p | Ordinary |
11:57:50 - 10-Sep-26 |
| Buy* | 56 | 168.40p | Ordinary |
11:21:25 - 10-Sep-26 |
| Sell* | 9,740 | 166.761p | Ordinary |
10:56:51 - 10-Sep-26 |
| Buy* | 330 | 168.50p | Ordinary |
10:45:57 - 10-Sep-26 |
| Buy* | 177 | 169.00p | Ordinary |
10:29:11 - 10-Sep-26 |
| Buy* | 4,017 | 168.00p | Ordinary |
10:22:29 - 10-Sep-26 |
| Sell* | 8,250 | 166.65p | Ordinary |
10:02:25 - 10-Sep-26 |
| Buy* | 31 | 169.00p | Ordinary |
09:40:19 - 10-Sep-26 |
| Sell* | 4 | 166.65p | Ordinary |
09:26:15 - 10-Sep-26 |
| Buy* | 98 | 169.00p | Ordinary |
09:01:39 - 10-Sep-26 |
| Sell* | 263 | 166.65p | Ordinary |
08:46:34 - 10-Sep-26 |
| Buy* | 595 | 168.00p | Ordinary |
08:08:54 - 10-Sep-26 |
| Sell* | 638 | 166.65p | Ordinary |
08:04:18 - 10-Sep-26 |
| Sell* | 3,607 | 166.60p | Ordinary |
15:59:16 - 09-Sep-26 |
| Unknown* | -6,200 | 166.25p | Ordinary Correction |
15:55:52 - 09-Sep-26 |
| Sell* | 6,200 | 166.25p | Ordinary |
15:55:52 - 09-Sep-26 |
| Sell* | 6,200 | 166.25p | Ordinary |
15:55:52 - 09-Sep-26 |
| Sell* | 1,271 | 166.60p | Ordinary |
15:43:34 - 09-Sep-26 |
| Unknown* | 50,000 | 168.00p | Negotiated Trade |
15:24:34 - 09-Sep-26 |
| Unknown* | -3,250 | 167.05p | Ordinary Correction |
15:23:40 - 09-Sep-26 |
| Unknown* | 3,250 | 167.05p | Ordinary |
15:23:40 - 09-Sep-26 |
| Sell* | 3,250 | 167.05p | Ordinary |
15:23:40 - 09-Sep-26 |
| Unknown* | 3,585 | 167.50p | Ordinary |
15:14:30 - 09-Sep-26 |
| Buy* | 110 | 170.00p | Ordinary |
15:11:42 - 09-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 76 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 6 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 95 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Sell* | 30 | 165.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 14 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 3 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 88 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Sell* | 50 | 165.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 60 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 5 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Sell* | 30 | 165.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 15 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Sell* | 18 | 165.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Sell* | 34 | 165.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 29 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Sell* | 4 | 165.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Sell* | 31 | 165.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Unknown* | 0 | 165.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
15:11:42 - 09-Sep-26 |
| Sell* | 11 | 167.81p | Ordinary |
15:01:27 - 09-Sep-26 |
| Buy* | 3 | 172.00p | Ordinary |
14:47:00 - 09-Sep-26 |
| Buy* | 56 | 169.10p | Ordinary |
14:33:51 - 09-Sep-26 |
| Sell* | 1,146 | 167.81p | Ordinary |
14:12:51 - 09-Sep-26 |
| Sell* | 249 | 167.81p | Ordinary |
14:11:09 - 09-Sep-26 |
| Sell* | 347 | 167.80p | Ordinary |
14:10:23 - 09-Sep-26 |
| Sell* | 43 | 167.80p | Ordinary |
14:07:32 - 09-Sep-26 |
| Buy* | 38 | 169.10p | Ordinary |
14:06:09 - 09-Sep-26 |
| Sell* | 165 | 167.80p | Ordinary |
14:05:38 - 09-Sep-26 |
| Buy* | 18 | 169.20p | Ordinary |
14:05:05 - 09-Sep-26 |
| Buy* | 596 | 169.20p | Ordinary |
13:38:54 - 09-Sep-26 |
| Sell* | 293 | 165.00p | Ordinary |
12:21:33 - 09-Sep-26 |
| Sell* | 1,670 | 167.80p | Ordinary |
11:35:18 - 09-Sep-26 |
| Sell* | 1,590 | 167.80p | Ordinary |
11:20:00 - 09-Sep-26 |
| Sell* | 10,000 | 167.55p | Ordinary |
11:17:43 - 09-Sep-26 |
| Buy* | 2,358 | 169.20p | Ordinary |
11:00:05 - 09-Sep-26 |
| Buy* | 463 | 169.83p | Ordinary |
10:52:30 - 09-Sep-26 |
| Sell* | 4,800 | 167.52p | Ordinary |
10:52:15 - 09-Sep-26 |
| Sell* | 853 | 167.80p | Ordinary |
10:31:13 - 09-Sep-26 |
| Sell* | 240 | 167.52p | Ordinary |
09:54:02 - 09-Sep-26 |
| Buy* | 588 | 169.20p | Ordinary |
09:50:51 - 09-Sep-26 |
| Sell* | 170 | 167.52p | Ordinary |
09:50:31 - 09-Sep-26 |
| Sell* | 301 | 167.80p | Ordinary |
09:46:38 - 09-Sep-26 |
| Sell* | 163 | 168.15p | Ordinary |
09:42:00 - 09-Sep-26 |
| Sell* | 163 | 168.15p | Ordinary |
09:41:59 - 09-Sep-26 |
| Buy* | 500 | 170.00p | Ordinary |
09:32:09 - 09-Sep-26 |
| Buy* | 1,200 | 169.20p | Ordinary |
09:26:27 - 09-Sep-26 |
| Buy* | 205 | 170.00p | Ordinary |
09:25:08 - 09-Sep-26 |
| Sell* | 4,279 | 166.8113p | Ordinary |
09:16:03 - 09-Sep-26 |
| Buy* | 38 | 170.00p | Ordinary |
09:03:03 - 09-Sep-26 |
| Sell* | 4,866 | 168.15p | Ordinary |
09:02:59 - 09-Sep-26 |
| Buy* | 588 | 170.00p | Ordinary |
09:00:47 - 09-Sep-26 |
| Buy* | 27 | 170.00p | Ordinary |
09:00:27 - 09-Sep-26 |
| Buy* | 28 | 170.00p | Ordinary |
09:00:25 - 09-Sep-26 |
| Buy* | 1,294 | 169.97p | Ordinary |
08:59:04 - 09-Sep-26 |
| Buy* | 880 | 169.97p | Ordinary |
08:53:19 - 09-Sep-26 |
| Sell* | 6,188 | 167.52p | Ordinary |
08:02:14 - 09-Sep-26 |
| Unknown* | 35,000 | 168.00p | Negotiated Trade |
16:33:47 - 08-Sep-26 |
| Buy* | 3,594 | 170.00p | Ordinary |
16:21:48 - 08-Sep-26 |
| Buy* | 818 | 170.00p | Ordinary |
16:20:24 - 08-Sep-26 |
| Sell* | 14,932 | 167.52p | Ordinary |
16:05:27 - 08-Sep-26 |
| Buy* | 1,000 | 170.10p | Ordinary |
16:04:51 - 08-Sep-26 |
| Sell* | 1,500 | 168.20p | Ordinary |
15:48:56 - 08-Sep-26 |
| Sell* | 456 | 168.20p | Ordinary |
15:46:52 - 08-Sep-26 |
| Buy* | 65 | 170.10p | Ordinary |
15:38:40 - 08-Sep-26 |
| Buy* | 587 | 170.10p | Ordinary |
15:18:18 - 08-Sep-26 |
| Sell* | 62 | 165.252p | Ordinary |
15:18:11 - 08-Sep-26 |
| Sell* | 2,520 | 168.15p | Ordinary |
15:12:19 - 08-Sep-26 |
| Buy* | 587 | 170.15p | Ordinary |
14:42:00 - 08-Sep-26 |
| Sell* | 1,800 | 168.02p | Ordinary |
14:38:41 - 08-Sep-26 |
| Buy* | 300 | 172.00p | Ordinary |
14:35:50 - 08-Sep-26 |
| Buy* | 1,760 | 170.15p | Ordinary |
14:27:12 - 08-Sep-26 |
| Buy* | 2,937 | 170.19p | Ordinary |
14:16:04 - 08-Sep-26 |
| Sell* | 5,000 | 167.88p | Ordinary |
14:15:23 - 08-Sep-26 |
| Sell* | 31 | 167.80p | Ordinary |
14:12:50 - 08-Sep-26 |
| Sell* | 13 | 167.66p | Ordinary |
14:12:38 - 08-Sep-26 |
| Sell* | 3,139 | 167.52p | Ordinary |
14:12:26 - 08-Sep-26 |
| Sell* | 363 | 167.66p | Ordinary |
14:11:25 - 08-Sep-26 |
| Sell* | 20 | 167.66p | Ordinary |
14:11:01 - 08-Sep-26 |
| Sell* | 1,449 | 167.52p | Ordinary |
14:09:53 - 08-Sep-26 |
| Buy* | 25 | 171.45p | Ordinary |
14:09:48 - 08-Sep-26 |
| Sell* | 1,846 | 167.66p | Ordinary |
14:09:30 - 08-Sep-26 |
| Sell* | 693 | 168.00p | Ordinary |
14:08:06 - 08-Sep-26 |
| Sell* | 3,200 | 168.00p | Ordinary |
13:53:22 - 08-Sep-26 |
| Buy* | 1,759 | 170.25p | Ordinary |
13:26:24 - 08-Sep-26 |
| Sell* | 80 | 167.52p | Ordinary |
13:19:58 - 08-Sep-26 |
| Buy* | 4,000 | 170.25p | Ordinary |
13:03:37 - 08-Sep-26 |
| Sell* | 103 | 167.52p | Ordinary |
12:43:13 - 08-Sep-26 |
| Buy* | 18 | 171.45p | Ordinary |
12:41:21 - 08-Sep-26 |
| Sell* | 7 | 167.52p | Ordinary |
12:41:17 - 08-Sep-26 |
| Buy* | 293 | 170.25p | Ordinary |
11:35:36 - 08-Sep-26 |
| Sell* | 5,500 | 167.52p | Ordinary |
11:20:41 - 08-Sep-26 |
| Sell* | 12,500 | 167.52p | Ordinary |
11:19:12 - 08-Sep-26 |
| Buy* | 5,000 | 170.60p | Ordinary |
11:12:32 - 08-Sep-26 |
| Sell* | 1,655 | 165.00p | Ordinary |
10:59:45 - 08-Sep-26 |
| Sell* | 2,785 | 167.52p | Ordinary |
10:42:04 - 08-Sep-26 |
| Sell* | 800 | 167.52p | Ordinary |
10:18:09 - 08-Sep-26 |
| Buy* | 3,668 | 170.25p | Ordinary |
09:33:41 - 08-Sep-26 |
| Buy* | 879 | 170.25p | Ordinary |
09:06:53 - 08-Sep-26 |
| Sell* | 2,540 | 167.52p | Ordinary |
09:01:22 - 08-Sep-26 |
| Sell* | 1,000 | 167.50p | Ordinary |
08:00:23 - 08-Sep-26 |
| Unknown* | 25,000 | 168.00p | Ordinary |
16:24:18 - 07-Sep-26 |
| Buy* | 4,747 | 172.00p | Ordinary |
15:48:53 - 07-Sep-26 |
| Buy* | 400 | 170.60p | Ordinary |
15:37:16 - 07-Sep-26 |
| Unknown* | 1,700 | 168.50p | Ordinary |
15:36:41 - 07-Sep-26 |
| Sell* | 3,470 | 166.7147p | Ordinary |
15:36:37 - 07-Sep-26 |
| Buy* | 2,340 | 170.60p | Ordinary |
15:20:45 - 07-Sep-26 |
| Unknown* | 17,902 | 167.10p | Ordinary |
14:59:06 - 07-Sep-26 |
| Buy* | 2,700 | 168.55p | Ordinary |
14:42:55 - 07-Sep-26 |
| Buy* | 10 | 168.55p | Ordinary |
14:10:27 - 07-Sep-26 |
| Buy* | 74 | 171.65p | Ordinary |
14:07:18 - 07-Sep-26 |
| Sell* | 12,050 | 167.77p | Ordinary |
13:17:07 - 07-Sep-26 |
| Buy* | 582 | 171.80p | Ordinary |
13:09:34 - 07-Sep-26 |
| Buy* | 957 | 171.80p | Ordinary |
12:34:12 - 07-Sep-26 |
| Sell* | 5,371 | 167.77p | Ordinary |
12:30:26 - 07-Sep-26 |
| Buy* | 130 | 171.80p | Ordinary |
11:34:31 - 07-Sep-26 |
| Buy* | 600 | 168.55p | Ordinary |
11:28:30 - 07-Sep-26 |
| Buy* | 555 | 168.55p | Ordinary |
11:09:49 - 07-Sep-26 |
| Buy* | 23 | 172.00p | Ordinary |
10:58:19 - 07-Sep-26 |
| Buy* | 860 | 172.00p | Ordinary |
10:55:06 - 07-Sep-26 |
| Buy* | 862 | 168.85p | Ordinary |
10:39:44 - 07-Sep-26 |
| Buy* | 5,927 | 168.85p | Ordinary |
10:25:51 - 07-Sep-26 |
| Buy* | 577 | 171.85p | Ordinary |
10:14:31 - 07-Sep-26 |
| Sell* | 700 | 165.00p | Ordinary |
09:48:52 - 07-Sep-26 |
| Buy* | 1,159 | 171.85p | Ordinary |
09:34:30 - 07-Sep-26 |
| Buy* | 1,161 | 171.85p | Ordinary |
09:26:05 - 07-Sep-26 |
| Sell* | 4,245 | 165.00p | Ordinary |
08:29:02 - 07-Sep-26 |
| Buy* | 576 | 171.85p | Ordinary |
08:28:29 - 07-Sep-26 |
| Buy* | 177 | 171.90p | Ordinary |
08:19:32 - 07-Sep-26 |
| Sell* | 1,491 | 168.26p | Ordinary |
08:19:22 - 07-Sep-26 |
| Buy* | 1,695 | 171.90p | Ordinary |
08:14:54 - 07-Sep-26 |
| Buy* | 5,019 | 169.3618p | Ordinary |
08:06:39 - 07-Sep-26 |
| Buy* | 500 | 171.50p | Ordinary |
08:05:53 - 07-Sep-26 |
| Sell* | 594 | 168.15p | Ordinary |
08:03:24 - 07-Sep-26 |