| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,800 | 183.00p | Ordinary |
12:21:59 - 06-Oct-25 |
| Sell* | 433 | 180.50p | Automatic Execution |
11:10:31 - 06-Oct-25 |
| Buy* | 81 | 184.50p | SI Trade |
10:26:46 - 06-Oct-25 |
| Sell* | 105 | 178.80p | Ordinary |
10:09:04 - 06-Oct-25 |
| Buy* | 1 | 184.20p | Ordinary |
09:36:53 - 06-Oct-25 |
| Sell* | 1,000 | 178.80p | Ordinary |
09:08:12 - 06-Oct-25 |
| Unknown* | 130 | 177.00p | OTC Trade |
08:50:43 - 06-Oct-25 |
| Unknown* | 12 | 184.50p | OTC Trade |
08:50:43 - 06-Oct-25 |
| Sell* | 131 | 177.00p | SI Trade |
08:50:43 - 06-Oct-25 |
| Unknown* | 218 | 177.00p | OTC Trade |
08:50:43 - 06-Oct-25 |
| Unknown* | 109 | 177.00p | OTC Trade |
08:50:43 - 06-Oct-25 |
| Sell* | 5 | 177.375p | Ordinary |
08:41:17 - 06-Oct-25 |
| Buy* | 16 | 184.125p | Ordinary |
08:41:09 - 06-Oct-25 |
| Sell* | 3 | 177.375p | Ordinary |
08:40:13 - 06-Oct-25 |
| Sell* | 112 | 180.225p | Ordinary |
16:19:08 - 03-Oct-25 |
| Sell* | 1,000 | 180.23p | Ordinary |
15:22:20 - 03-Oct-25 |
| Sell* | 22 | 180.00p | SI Trade |
15:03:32 - 03-Oct-25 |
| Buy* | 11 | 183.0273p | Ordinary |
13:56:10 - 03-Oct-25 |
| Unknown* | 29,438 | 176.00p | Negotiated Trade |
11:36:58 - 03-Oct-25 |
| Sell* | 2 | 182.00p | SI Trade |
11:35:49 - 03-Oct-25 |
| Sell* | 1,342 | 180.00p | Automatic Execution |
11:35:49 - 03-Oct-25 |
| Sell* | 5 | 177.375p | Ordinary |
08:36:03 - 03-Oct-25 |
| Buy* | 2 | 184.50p | SI Trade |
08:00:28 - 03-Oct-25 |
| Buy* | 21 | 184.50p | SI Trade |
08:00:28 - 03-Oct-25 |
| Buy* | 2,740 | 183.00p | Suspected BUY Trade |
16:35:22 - 02-Oct-25 |
| Sell* | 600 | 177.375p | Ordinary |
16:03:00 - 02-Oct-25 |
| Buy* | 1,500 | 182.0455p | Ordinary |
15:43:38 - 02-Oct-25 |
| Sell* | 3,143 | 177.834p | Negotiated Trade |
14:59:21 - 02-Oct-25 |
| Buy* | 9 | 183.175p | Ordinary |
14:33:55 - 02-Oct-25 |
| Unknown* | 0 | 183.50p | SI Trade |
14:33:15 - 02-Oct-25 |
| Buy* | 2,000 | 180.70p | Ordinary |
13:55:15 - 02-Oct-25 |
| Sell* | 1,000 | 177.375p | Ordinary |
10:18:21 - 02-Oct-25 |
| Sell* | 1,000 | 177.375p | Ordinary |
10:18:03 - 02-Oct-25 |
| Sell* | 5,500 | 177.60p | Ordinary |
10:17:17 - 02-Oct-25 |
| Buy* | 5 | 184.125p | Ordinary |
08:35:10 - 02-Oct-25 |
| Buy* | 300 | 182.0455p | Ordinary |
08:32:55 - 02-Oct-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:00:10 - 02-Oct-25 |
| Buy* | 6 | 184.50p | SI Trade |
08:00:10 - 02-Oct-25 |
| Buy* | 5 | 184.50p | SI Trade |
08:00:10 - 02-Oct-25 |
| Buy* | 2 | 184.50p | SI Trade |
08:00:10 - 02-Oct-25 |
| Buy* | 7,800 | 182.70p | Ordinary |
12:20:53 - 01-Oct-25 |
| Sell* | 2,451 | 180.10p | Ordinary |
11:23:40 - 01-Oct-25 |
| Buy* | 19 | 182.70p | Ordinary |
10:53:57 - 01-Oct-25 |
| Buy* | 1,000 | 182.6849p | Ordinary |
10:21:11 - 01-Oct-25 |
| Sell* | 6,041 | 179.9692p | Ordinary |
10:05:21 - 01-Oct-25 |
| Buy* | 216 | 182.70p | Ordinary |
09:24:23 - 01-Oct-25 |
| Buy* | 6,075 | 182.70p | Ordinary |
08:59:27 - 01-Oct-25 |
| Sell* | 1 | 181.0901p | Ordinary |
08:40:12 - 01-Oct-25 |
| Sell* | 2,500 | 179.00p | SI Trade |
08:36:07 - 01-Oct-25 |
| Buy* | 117 | 185.00p | Suspected BUY Trade |
16:35:08 - 30-Sep-25 |
| Unknown* | 25,000 | 180.00p | Ordinary |
16:21:48 - 30-Sep-25 |
| Buy* | 5,069 | 182.50p | Ordinary |
16:21:08 - 30-Sep-25 |
| Sell* | 1 | 181.4001p | Ordinary |
15:15:58 - 30-Sep-25 |
| Buy* | 45 | 184.00p | Ordinary |
14:51:24 - 30-Sep-25 |
| Sell* | 12,324 | 181.15p | Ordinary |
14:35:31 - 30-Sep-25 |
| Sell* | 55 | 179.50p | SI Trade |
13:18:44 - 30-Sep-25 |
| Sell* | 13 | 181.9001p | Ordinary |
12:20:23 - 30-Sep-25 |
| Sell* | 9 | 181.9001p | Ordinary |
09:45:47 - 30-Sep-25 |
| Sell* | 5,000 | 181.9001p | Ordinary |
08:57:22 - 30-Sep-25 |
| Sell* | 1 | 176.50p | SI Trade |
08:00:23 - 30-Sep-25 |
| Sell* | 4,153 | 185.50p | Uncrossing Trade |
16:35:04 - 29-Sep-25 |
| Buy* | 548 | 181.10p | Ordinary |
16:27:53 - 29-Sep-25 |
| Sell* | 1 | 177.00p | SI Trade |
15:59:43 - 29-Sep-25 |
| Buy* | 5 | 182.00p | SI Trade |
15:59:43 - 29-Sep-25 |
| Buy* | 2 | 182.00p | SI Trade |
15:59:43 - 29-Sep-25 |
| Buy* | 18 | 182.00p | SI Trade |
15:59:43 - 29-Sep-25 |
| Buy* | 1 | 182.00p | SI Trade |
15:59:43 - 29-Sep-25 |
| Buy* | 27 | 182.00p | SI Trade |
15:59:43 - 29-Sep-25 |
| Sell* | 871 | 177.00p | Automatic Execution |
15:59:43 - 29-Sep-25 |
| Sell* | 4,146 | 177.00p | Automatic Execution |
15:59:43 - 29-Sep-25 |
| Buy* | 545 | 181.00p | Ordinary |
15:43:36 - 29-Sep-25 |
| Buy* | 1 | 181.75p | Ordinary |
15:12:59 - 29-Sep-25 |
| Sell* | 5,568 | 178.9001p | Ordinary |
14:58:56 - 29-Sep-25 |
| Sell* | 26 | 178.9001p | Ordinary |
14:58:18 - 29-Sep-25 |
| Buy* | 508 | 181.00p | Ordinary |
14:28:44 - 29-Sep-25 |
| Sell* | 22 | 178.8001p | Ordinary |
13:09:32 - 29-Sep-25 |
| Buy* | 1,583 | 179.892p | Suspected BUY Trade |
13:02:46 - 29-Sep-25 |
| Buy* | 928 | 182.00p | Automatic Execution |
12:21:14 - 29-Sep-25 |
| Buy* | 2,745 | 182.00p | Ordinary |
12:21:11 - 29-Sep-25 |
| Buy* | 133 | 179.803p | Suspected BUY Trade |
12:09:36 - 29-Sep-25 |
| Sell* | 5,049 | 179.7001p | Ordinary |
12:03:38 - 29-Sep-25 |
| Sell* | 442 | 179.7001p | Ordinary |
12:00:25 - 29-Sep-25 |
| Sell* | 2,421 | 179.7001p | Ordinary |
11:56:30 - 29-Sep-25 |
| Buy* | 750 | 183.00p | Ordinary |
10:31:36 - 29-Sep-25 |
| Buy* | 3 | 184.50p | SI Trade |
09:00:00 - 29-Sep-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:03 - 29-Sep-25 |
| Buy* | 539 | 185.00p | Suspected BUY Trade |
16:35:10 - 26-Sep-25 |
| Sell* | 1 | 180.00p | SI Trade |
16:14:01 - 26-Sep-25 |
| Buy* | 13,000 | 184.50p | Ordinary |
15:47:34 - 26-Sep-25 |
| Buy* | 1,277 | 184.50p | Automatic Execution |
15:47:33 - 26-Sep-25 |
| Buy* | 5,000 | 184.50p | Automatic Execution |
15:47:15 - 26-Sep-25 |
| Unknown* | 20,000 | 184.50p | Ordinary |
15:47:09 - 26-Sep-25 |
| Buy* | 5,000 | 183.4999p | Ordinary |
15:42:36 - 26-Sep-25 |
| Buy* | 1,500 | 181.9249p | Ordinary |
13:55:27 - 26-Sep-25 |
| Sell* | 3,500 | 179.675p | Ordinary |
13:37:40 - 26-Sep-25 |
| Buy* | 200 | 181.9249p | Ordinary |
13:29:58 - 26-Sep-25 |
| Buy* | 100 | 181.9249p | Ordinary |
13:16:06 - 26-Sep-25 |
| Sell* | 4,300 | 179.307p | Negotiated Trade |
11:36:39 - 26-Sep-25 |
| Sell* | 2,000 | 179.00p | Automatic Execution |
11:06:55 - 26-Sep-25 |
| Sell* | 2,000 | 179.00p | Automatic Execution |
11:06:55 - 26-Sep-25 |
| Sell* | 499 | 179.00p | Automatic Execution |
11:06:55 - 26-Sep-25 |
| Sell* | 192 | 179.00p | Automatic Execution |
11:06:55 - 26-Sep-25 |
| Sell* | 11 | 179.00p | Automatic Execution |
11:06:55 - 26-Sep-25 |
| Sell* | 63 | 179.00p | Automatic Execution |
11:06:55 - 26-Sep-25 |
| Buy* | 63 | 181.50p | Automatic Execution |
11:06:50 - 26-Sep-25 |
| Sell* | 4,781 | 179.50p | Automatic Execution |
11:06:50 - 26-Sep-25 |
| Buy* | 20 | 183.50p | SI Trade |
11:06:42 - 26-Sep-25 |
| Buy* | 10 | 183.50p | SI Trade |
11:06:42 - 26-Sep-25 |
| Sell* | 60 | 181.50p | Automatic Execution |
11:06:34 - 26-Sep-25 |
| Sell* | 4,780 | 181.50p | Automatic Execution |
11:06:34 - 26-Sep-25 |
| Unknown* | 31,102 | 177.2819p | Negotiated Trade |
11:06:13 - 26-Sep-25 |
| Buy* | 262 | 188.00p | Ordinary |
08:27:09 - 26-Sep-25 |
| Buy* | 1 | 186.00p | Suspected BUY Trade |
16:35:05 - 25-Sep-25 |
| Buy* | 1 | 186.00p | SI Trade |
16:29:59 - 25-Sep-25 |
| Buy* | 8,838 | 185.80p | Ordinary |
16:10:16 - 25-Sep-25 |
| Sell* | 5,000 | 185.16p | Ordinary |
15:34:53 - 25-Sep-25 |
| Buy* | 10,000 | 185.80p | Ordinary |
15:09:03 - 25-Sep-25 |
| Buy* | 7 | 186.00p | Automatic Execution |
15:04:02 - 25-Sep-25 |
| Sell* | 1,006 | 185.00p | Automatic Execution |
14:13:15 - 25-Sep-25 |
| Buy* | 861 | 186.50p | Automatic Execution |
13:43:06 - 25-Sep-25 |
| Sell* | 5,000 | 183.10p | Ordinary |
13:26:58 - 25-Sep-25 |
| Sell* | 79 | 181.50p | Ordinary |
12:55:19 - 25-Sep-25 |
| Unknown* | 79 | 181.50p | OTC Trade |
12:55:19 - 25-Sep-25 |
| Unknown* | 79 | 181.50p | OTC Trade |
12:55:19 - 25-Sep-25 |
| Sell* | 749 | 181.50p | Automatic Execution |
12:53:03 - 25-Sep-25 |
| Buy* | 2 | 191.00p | SI Trade |
10:17:33 - 25-Sep-25 |
| Sell* | 112 | 181.50p | Automatic Execution |
08:37:04 - 25-Sep-25 |
| Sell* | 1,040 | 184.793p | Negotiated Trade |
08:22:51 - 25-Sep-25 |
| Buy* | 1,692 | 189.00p | Suspected BUY Trade |
16:35:06 - 24-Sep-25 |
| Buy* | 7 | 190.00p | Automatic Execution |
16:28:01 - 24-Sep-25 |
| Sell* | 50 | 185.50p | Automatic Execution |
16:28:00 - 24-Sep-25 |
| Sell* | 11 | 185.50p | Automatic Execution |
16:28:00 - 24-Sep-25 |
| Sell* | 388 | 185.50p | Automatic Execution |
16:28:00 - 24-Sep-25 |
| Sell* | 278 | 185.50p | Automatic Execution |
16:28:00 - 24-Sep-25 |
| Sell* | 2,484 | 186.175p | Ordinary |
15:06:00 - 24-Sep-25 |
| Unknown* | 0 | 185.50p | SI Trade |
15:02:00 - 24-Sep-25 |
| Buy* | 1,583 | 189.10p | Ordinary |
12:43:19 - 24-Sep-25 |
| Buy* | 26 | 189.887p | Suspected BUY Trade |
11:13:54 - 24-Sep-25 |
| Buy* | 2 | 190.525p | Ordinary |
08:36:12 - 24-Sep-25 |
| Buy* | 2 | 191.00p | SI Trade |
08:28:17 - 24-Sep-25 |
| Buy* | 15,348 | 194.00p | Ordinary |
08:23:28 - 24-Sep-25 |
| Buy* | 236,503 | 194.00p | Suspected BUY Trade |
08:23:24 - 24-Sep-25 |
| Buy* | 53,837 | 194.00p | Suspected BUY Trade |
08:23:18 - 24-Sep-25 |
| Buy* | 167,318 | 194.00p | Suspected BUY Trade |
08:23:13 - 24-Sep-25 |
| Unknown* | 18,687 | 194.00p | Ordinary |
08:20:40 - 24-Sep-25 |
| Unknown* | 513,567 | 194.00p | Negotiated Trade |
08:19:58 - 24-Sep-25 |
| Unknown* | 899,390 | 194.00p | Negotiated Trade |
08:19:15 - 24-Sep-25 |
| Unknown* | 2,549,405 | 194.00p | Negotiated Trade |
08:17:34 - 24-Sep-25 |
| Unknown* | 2,549,504 | 194.00p | Negotiated Trade |
08:17:34 - 24-Sep-25 |
| Unknown* | -2,549,405 | 194.00p | Correction Negotiated Trade |
08:17:34 - 24-Sep-25 |
| Unknown* | 1,806,992 | 194.00p | Negotiated Trade |
08:15:43 - 24-Sep-25 |
| Unknown* | 1,806,992 | 194.00p | Negotiated Trade |
08:15:18 - 24-Sep-25 |
| Buy* | 200 | 189.10p | Ordinary |
08:09:57 - 24-Sep-25 |
| Buy* | 1 | 189.50p | SI Trade |
16:42:45 - 23-Sep-25 |
| Buy* | 2 | 189.50p | Suspected BUY Trade |
16:35:04 - 23-Sep-25 |
| Sell* | 1,100 | 188.725p | Ordinary |
15:49:34 - 23-Sep-25 |
| Sell* | 17 | 188.575p | Ordinary |
15:19:50 - 23-Sep-25 |
| Buy* | 10 | 190.00p | Ordinary |
14:59:24 - 23-Sep-25 |
| Unknown* | 10 | 190.00p | OTC Trade |
14:59:24 - 23-Sep-25 |
| Unknown* | 10 | 190.00p | OTC Trade |
14:59:24 - 23-Sep-25 |
| Sell* | 896 | 188.50p | Automatic Execution |
14:43:59 - 23-Sep-25 |
| Buy* | 1 | 191.50p | SI Trade |
14:43:42 - 23-Sep-25 |
| Sell* | 2,000 | 185.00p | Automatic Execution |
14:43:42 - 23-Sep-25 |
| Sell* | 141 | 185.50p | Automatic Execution |
14:14:22 - 23-Sep-25 |
| Sell* | 2,000 | 185.50p | Automatic Execution |
14:14:22 - 23-Sep-25 |
| Sell* | 16 | 188.50p | Automatic Execution |
14:14:10 - 23-Sep-25 |
| Sell* | 1,533 | 188.50p | Automatic Execution |
14:14:10 - 23-Sep-25 |
| Sell* | 1,433 | 188.50p | Automatic Execution |
14:14:10 - 23-Sep-25 |
| Sell* | 10,000 | 187.5294p | Ordinary |
14:14:03 - 23-Sep-25 |
| Buy* | 76 | 192.50p | SI Trade |
13:57:58 - 23-Sep-25 |
| Buy* | 848 | 191.50p | SI Trade |
13:57:49 - 23-Sep-25 |
| Buy* | 848 | 191.50p | SI Trade |
13:57:45 - 23-Sep-25 |
| Sell* | 848 | 188.00p | SI Trade |
13:57:45 - 23-Sep-25 |
| Buy* | 3,124 | 188.00p | Automatic Execution |
13:57:45 - 23-Sep-25 |
| Sell* | 2,000 | 188.00p | Automatic Execution |
13:57:45 - 23-Sep-25 |
| Sell* | 2,000 | 188.00p | Automatic Execution |
13:57:45 - 23-Sep-25 |
| Buy* | 802 | 191.00p | SI Trade |
13:57:45 - 23-Sep-25 |
| Buy* | 802 | 191.00p | Automatic Execution |
13:57:44 - 23-Sep-25 |
| Buy* | 802 | 191.00p | SI Trade |
13:57:42 - 23-Sep-25 |
| Sell* | 74 | 191.00p | Automatic Execution |
13:57:42 - 23-Sep-25 |
| Sell* | 2,000 | 191.00p | Automatic Execution |
13:57:42 - 23-Sep-25 |
| Buy* | 780 | 192.50p | SI Trade |
13:52:25 - 23-Sep-25 |
| Sell* | 1 | 191.00p | SI Trade |
13:52:25 - 23-Sep-25 |
| Buy* | 2 | 192.50p | SI Trade |
13:52:25 - 23-Sep-25 |
| Buy* | 7 | 192.50p | Automatic Execution |
13:52:25 - 23-Sep-25 |
| Buy* | 782 | 192.50p | SI Trade |
12:22:16 - 23-Sep-25 |
| Buy* | 782 | 192.50p | Automatic Execution |
12:22:16 - 23-Sep-25 |
| Buy* | 782 | 192.50p | Automatic Execution |
12:22:16 - 23-Sep-25 |
| Buy* | 782 | 193.50p | SI Trade |
12:22:15 - 23-Sep-25 |
| Sell* | 800 | 192.50p | Automatic Execution |
12:22:15 - 23-Sep-25 |
| Sell* | 540 | 192.50p | Automatic Execution |
12:21:43 - 23-Sep-25 |
| Buy* | 822 | 194.00p | SI Trade |
12:21:43 - 23-Sep-25 |
| Sell* | 260 | 192.50p | Automatic Execution |
12:21:43 - 23-Sep-25 |
| Unknown* | 0 | 192.50p | SI Trade |
11:31:43 - 23-Sep-25 |
| Buy* | 49 | 199.50p | SI Trade |
09:45:10 - 23-Sep-25 |
| Buy* | 1 | 196.525p | Ordinary |
09:39:20 - 23-Sep-25 |
| Buy* | 18 | 196.474p | Suspected BUY Trade |
09:38:33 - 23-Sep-25 |
| Sell* | 5,000 | 192.719p | Negotiated Trade |
09:09:10 - 23-Sep-25 |
| Sell* | 10,000 | 192.78p | Ordinary |
09:08:58 - 23-Sep-25 |
| Buy* | 1,419 | 196.77p | Ordinary |
08:51:06 - 23-Sep-25 |