| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 193.00p | SI Trade |
16:29:06 - 22-Sep-26 |
| Buy* | 32 | 193.00p | SI Trade |
16:29:06 - 22-Sep-26 |
| Sell* | 21 | 190.00p | SI Trade |
16:29:06 - 22-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
16:29:06 - 22-Sep-26 |
| Unknown* | 0 | 193.00p | SI Trade |
16:29:06 - 22-Sep-26 |
| Sell* | 28 | 190.00p | SI Trade |
16:29:06 - 22-Sep-26 |
| Sell* | 5 | 190.00p | SI Trade |
16:29:06 - 22-Sep-26 |
| Sell* | 1,304 | 190.03p | Ordinary |
16:28:51 - 22-Sep-26 |
| Sell* | 500 | 190.00p | Ordinary |
16:25:23 - 22-Sep-26 |
| Unknown* | 520 | 191.50p | Ordinary |
14:42:08 - 22-Sep-26 |
| Unknown* | 5,000 | 191.65p | Ordinary |
13:48:32 - 22-Sep-26 |
| Sell* | 198 | 190.00p | Ordinary |
13:13:25 - 22-Sep-26 |
| Buy* | 1,040 | 191.5999p | Ordinary |
10:50:07 - 22-Sep-26 |
| Buy* | 550 | 191.5999p | Ordinary |
10:01:16 - 22-Sep-26 |
| Sell* | 2,091 | 190.00p | Ordinary |
09:59:00 - 22-Sep-26 |
| Buy* | 500 | 192.80p | Ordinary |
09:43:40 - 22-Sep-26 |
| Buy* | 1,565 | 191.5999p | Ordinary |
09:39:41 - 22-Sep-26 |
| Buy* | 322 | 193.00p | Ordinary |
08:02:21 - 22-Sep-26 |
| Buy* | 38 | 193.00p | Ordinary |
16:23:05 - 21-Sep-26 |
| Buy* | 47 | 193.00p | Ordinary |
16:21:34 - 21-Sep-26 |
| Buy* | 32 | 193.00p | Ordinary |
13:51:36 - 21-Sep-26 |
| Unknown* | 0 | 193.00p | SI Trade |
13:51:36 - 21-Sep-26 |
| Buy* | 12 | 193.00p | SI Trade |
13:51:36 - 21-Sep-26 |
| Sell* | 1,964 | 190.0001p | Ordinary |
13:51:26 - 21-Sep-26 |
| Buy* | 135 | 194.00p | Ordinary |
13:18:02 - 21-Sep-26 |
| Sell* | 2,000 | 190.0001p | Ordinary |
12:35:35 - 21-Sep-26 |
| Sell* | 2,000 | 192.68p | Ordinary |
11:37:20 - 21-Sep-26 |
| Unknown* | 0 | 192.00p | SI Trade |
10:51:06 - 21-Sep-26 |
| Unknown* | 0 | 192.00p | SI Trade |
10:51:06 - 21-Sep-26 |
| Sell* | 25 | 192.00p | SI Trade |
10:51:06 - 21-Sep-26 |
| Buy* | 2 | 194.00p | SI Trade |
10:51:06 - 21-Sep-26 |
| Buy* | 2 | 194.00p | SI Trade |
10:51:06 - 21-Sep-26 |
| Sell* | 1 | 192.00p | SI Trade |
10:51:06 - 21-Sep-26 |
| Buy* | 12 | 194.00p | SI Trade |
10:51:06 - 21-Sep-26 |
| Sell* | 5,000 | 192.80p | Ordinary |
10:50:58 - 21-Sep-26 |
| Sell* | 649 | 193.51p | Ordinary |
10:50:20 - 21-Sep-26 |
| Sell* | 238 | 192.80p | Ordinary |
09:43:34 - 21-Sep-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
13:03:39 - 18-Sep-26 |
| Buy* | 40 | 196.00p | Ordinary |
12:29:31 - 18-Sep-26 |
| Buy* | 509 | 195.00p | Ordinary |
11:48:56 - 18-Sep-26 |
| Buy* | 406 | 195.00p | Ordinary |
08:03:04 - 18-Sep-26 |
| Buy* | 280 | 195.00p | Ordinary |
16:25:16 - 17-Sep-26 |
| Buy* | 210 | 196.00p | Ordinary |
10:35:45 - 17-Sep-26 |
| Sell* | 150 | 192.80p | Ordinary |
08:22:37 - 17-Sep-26 |
| Buy* | 612 | 195.1999p | Ordinary |
08:03:30 - 17-Sep-26 |
| Buy* | 175 | 195.90p | Ordinary |
14:11:23 - 16-Sep-26 |
| Buy* | 202 | 196.00p | Suspected BUY Trade |
14:00:02 - 16-Sep-26 |
| Buy* | 750 | 196.00p | Ordinary |
12:21:11 - 16-Sep-26 |
| Buy* | 500 | 196.00p | Ordinary |
09:08:36 - 16-Sep-26 |
| Buy* | 500 | 195.90p | Ordinary |
08:41:03 - 16-Sep-26 |
| Buy* | 513 | 193.90p | Ordinary |
08:13:21 - 16-Sep-26 |
| Buy* | 5 | 194.00p | Ordinary |
08:12:33 - 16-Sep-26 |
| Buy* | 5 | 194.00p | Ordinary |
08:12:33 - 16-Sep-26 |
| Unknown* | 0 | 192.00p | SI Trade |
08:12:33 - 16-Sep-26 |
| Sell* | 263 | 192.50p | Ordinary |
08:12:28 - 16-Sep-26 |
| Sell* | 220 | 192.00p | Ordinary |
12:36:31 - 15-Sep-26 |
| Sell* | 756 | 194.25p | Ordinary |
11:14:52 - 15-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:52:26 - 15-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
10:33:39 - 15-Sep-26 |
| Sell* | 1 | 194.00p | SI Trade |
10:33:39 - 15-Sep-26 |
| Sell* | 1 | 194.00p | SI Trade |
10:33:39 - 15-Sep-26 |
| Buy* | 50 | 200.00p | Ordinary |
10:18:26 - 15-Sep-26 |
| Buy* | 9 | 200.00p | SI Trade |
08:19:49 - 15-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:19:49 - 15-Sep-26 |
| Buy* | 9 | 200.00p | SI Trade |
08:19:49 - 15-Sep-26 |
| Buy* | 10 | 200.00p | SI Trade |
08:19:49 - 15-Sep-26 |
| Buy* | 5 | 200.00p | SI Trade |
08:19:49 - 15-Sep-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:19:49 - 15-Sep-26 |
| Buy* | 36 | 200.00p | Ordinary |
08:00:00 - 15-Sep-26 |
| Sell* | 1,500 | 194.06p | Ordinary |
14:53:44 - 14-Sep-26 |
| Sell* | 1,500 | 194.66p | Ordinary |
14:49:53 - 14-Sep-26 |
| Buy* | 5 | 200.00p | SI Trade |
14:47:51 - 14-Sep-26 |
| Buy* | 1,000 | 199.5999p | Ordinary |
16:24:52 - 11-Sep-26 |
| Buy* | 1,000 | 199.5999p | Ordinary |
15:32:38 - 11-Sep-26 |
| Sell* | 1,000 | 198.52p | Ordinary |
15:17:43 - 11-Sep-26 |
| Buy* | 25 | 200.00p | Ordinary |
14:09:24 - 11-Sep-26 |
| Sell* | 1,010 | 198.52p | Ordinary |
13:34:15 - 11-Sep-26 |
| Buy* | 33 | 200.00p | Ordinary |
11:13:57 - 11-Sep-26 |
| Buy* | 997 | 199.5999p | Ordinary |
10:35:43 - 11-Sep-26 |
| Buy* | 1,000 | 199.50p | Ordinary |
10:09:46 - 11-Sep-26 |
| Sell* | 1,191 | 198.52p | Ordinary |
09:34:28 - 11-Sep-26 |
| Sell* | 2,456 | 198.90p | Ordinary |
08:51:30 - 11-Sep-26 |
| Buy* | 250 | 200.00p | Ordinary |
08:31:06 - 11-Sep-26 |
| Sell* | 1,003 | 198.90p | Ordinary |
08:09:13 - 11-Sep-26 |
| Sell* | 499 | 198.90p | Ordinary |
16:27:06 - 10-Sep-26 |
| Sell* | 97 | 198.00p | Ordinary |
14:46:01 - 10-Sep-26 |
| Sell* | 2,000 | 198.02p | Ordinary |
13:24:56 - 10-Sep-26 |
| Buy* | 2,500 | 199.00p | Ordinary |
12:18:00 - 10-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
12:15:56 - 10-Sep-26 |
| Buy* | 2,000 | 194.00p | Ordinary |
12:14:23 - 10-Sep-26 |
| Buy* | 682 | 194.00p | Ordinary |
12:13:51 - 10-Sep-26 |
| Buy* | 800 | 193.90p | Ordinary |
11:54:06 - 10-Sep-26 |
| Buy* | 773 | 193.90p | Ordinary |
10:35:04 - 10-Sep-26 |
| Buy* | 2 | 194.00p | SI Trade |
10:28:31 - 10-Sep-26 |
| Sell* | 1,723 | 192.00p | Ordinary |
10:28:28 - 10-Sep-26 |
| Sell* | 1,500 | 192.72p | Ordinary |
10:15:27 - 10-Sep-26 |
| Sell* | 1,500 | 194.2001p | Ordinary |
09:48:45 - 10-Sep-26 |
| Sell* | 58 | 194.00p | Ordinary |
09:47:28 - 10-Sep-26 |
| Sell* | 58 | 194.00p | SI Trade |
09:47:26 - 10-Sep-26 |
| Sell* | 48 | 194.00p | Ordinary |
09:47:04 - 10-Sep-26 |
| Unknown* | 0 | 194.00p | SI Trade |
09:47:02 - 10-Sep-26 |
| Buy* | 25 | 200.00p | SI Trade |
09:47:02 - 10-Sep-26 |
| Sell* | 73 | 194.00p | SI Trade |
09:47:02 - 10-Sep-26 |
| Sell* | 73 | 196.00p | Ordinary |
09:00:08 - 10-Sep-26 |
| Sell* | 24 | 196.00p | SI Trade |
08:59:00 - 10-Sep-26 |
| Sell* | 51 | 196.00p | SI Trade |
08:59:00 - 10-Sep-26 |
| Buy* | 500 | 200.00p | Ordinary |
08:29:07 - 10-Sep-26 |
| Buy* | 44 | 200.00p | Ordinary |
08:05:40 - 10-Sep-26 |
| Sell* | 66 | 198.00p | Ordinary |
16:26:53 - 09-Sep-26 |
| Sell* | 67 | 198.00p | SI Trade |
16:26:53 - 09-Sep-26 |
| Buy* | 5 | 200.00p | Ordinary |
16:22:41 - 09-Sep-26 |
| Buy* | 1,000 | 199.7999p | Ordinary |
16:17:57 - 09-Sep-26 |
| Sell* | 1,000 | 200.00p | Ordinary |
15:57:37 - 09-Sep-26 |
| Sell* | 2,500 | 200.0001p | Ordinary |
15:54:29 - 09-Sep-26 |
| Sell* | 2,500 | 200.0001p | Ordinary |
15:54:06 - 09-Sep-26 |
| Buy* | 12 | 202.00p | Ordinary |
15:51:51 - 09-Sep-26 |
| Sell* | 1,000 | 202.00p | Ordinary |
15:51:44 - 09-Sep-26 |
| Sell* | 2,500 | 202.00p | Ordinary |
15:51:07 - 09-Sep-26 |
| Sell* | 1,000 | 202.00p | Ordinary |
15:51:06 - 09-Sep-26 |
| Buy* | 11 | 204.00p | Ordinary |
15:41:56 - 09-Sep-26 |
| Buy* | 5 | 204.00p | SI Trade |
15:41:56 - 09-Sep-26 |
| Buy* | 1 | 204.00p | SI Trade |
15:41:56 - 09-Sep-26 |
| Unknown* | 0 | 202.00p | SI Trade |
15:41:56 - 09-Sep-26 |
| Sell* | 1,000 | 202.00p | Ordinary |
15:41:34 - 09-Sep-26 |
| Sell* | 5,000 | 202.125p | Ordinary |
15:38:21 - 09-Sep-26 |
| Sell* | 308 | 202.00p | Ordinary |
15:17:45 - 09-Sep-26 |
| Buy* | 100 | 210.00p | Ordinary |
15:11:44 - 09-Sep-26 |
| Buy* | 9 | 210.00p | Ordinary |
14:59:19 - 09-Sep-26 |
| Unknown* | 0 | 202.00p | SI Trade |
14:57:16 - 09-Sep-26 |
| Sell* | 2,798 | 202.125p | Ordinary |
14:57:05 - 09-Sep-26 |
| Unknown* | 4,536 | 204.60p | Ordinary |
14:30:23 - 09-Sep-26 |
| Buy* | 2,150 | 209.95p | Ordinary |
14:26:20 - 09-Sep-26 |
| Buy* | 19 | 212.00p | Ordinary |
14:15:59 - 09-Sep-26 |
| Buy* | 23 | 212.00p | Ordinary |
14:14:07 - 09-Sep-26 |
| Buy* | 9 | 212.00p | Ordinary |
14:06:32 - 09-Sep-26 |
| Sell* | 59 | 203.80p | Ordinary |
13:56:00 - 09-Sep-26 |
| Sell* | 84 | 202.00p | Ordinary |
13:54:31 - 09-Sep-26 |
| Unknown* | 0 | 202.00p | SI Trade |
12:23:11 - 09-Sep-26 |
| Sell* | 1,000 | 206.00p | Ordinary |
12:23:07 - 09-Sep-26 |
| Sell* | 69 | 206.00p | Ordinary |
12:12:01 - 09-Sep-26 |
| Sell* | 1,885 | 207.26p | Ordinary |
11:42:04 - 09-Sep-26 |
| Sell* | 193 | 207.26p | Ordinary |
10:34:54 - 09-Sep-26 |
| Sell* | 3,000 | 208.00p | Ordinary |
10:11:47 - 09-Sep-26 |
| Buy* | 20 | 215.00p | Ordinary |
09:42:08 - 09-Sep-26 |
| Sell* | 16 | 210.00p | SI Trade |
09:34:49 - 09-Sep-26 |
| Sell* | 1,163 | 209.95p | Ordinary |
09:33:20 - 09-Sep-26 |
| Unknown* | 5,000 | 210.00p | Ordinary |
09:25:31 - 09-Sep-26 |
| Buy* | 8 | 210.00p | SI Trade |
09:24:49 - 09-Sep-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:24:49 - 09-Sep-26 |
| Buy* | 2,393 | 208.60p | Ordinary |
09:24:36 - 09-Sep-26 |
| Sell* | 2,376 | 207.00p | Ordinary |
09:17:17 - 09-Sep-26 |
| Buy* | 2 | 210.00p | Ordinary |
08:45:55 - 09-Sep-26 |
| Buy* | 32 | 210.00p | Ordinary |
08:09:09 - 09-Sep-26 |
| Buy* | 19 | 210.00p | SI Trade |
08:09:09 - 09-Sep-26 |
| Buy* | 956 | 208.60p | Ordinary |
08:04:54 - 09-Sep-26 |
| Buy* | 247 | 210.00p | Ordinary |
08:00:00 - 09-Sep-26 |
| Buy* | 322 | 210.00p | Ordinary |
16:01:19 - 08-Sep-26 |
| Sell* | 29 | 207.3333p | Ordinary |
15:40:26 - 08-Sep-26 |
| Sell* | 2,200 | 208.00p | Ordinary |
15:07:18 - 08-Sep-26 |
| Buy* | 4 | 210.00p | Ordinary |
15:07:11 - 08-Sep-26 |
| Sell* | 2,000 | 210.00p | Ordinary |
15:05:21 - 08-Sep-26 |
| Sell* | 1,000 | 210.55p | Ordinary |
15:05:12 - 08-Sep-26 |
| Sell* | 2,000 | 210.55p | Ordinary |
15:05:10 - 08-Sep-26 |
| Unknown* | 11,500 | 210.00p | Negotiated Trade |
15:01:25 - 08-Sep-26 |
| Buy* | 1 | 216.00p | SI Trade |
14:55:34 - 08-Sep-26 |
| Sell* | 2,075 | 212.00p | Ordinary |
14:55:30 - 08-Sep-26 |
| Unknown* | 4,500 | 217.00p | Ordinary |
14:35:38 - 08-Sep-26 |
| Buy* | 100 | 216.00p | Ordinary |
14:04:14 - 08-Sep-26 |
| Buy* | 100 | 215.80p | Ordinary |
14:03:13 - 08-Sep-26 |
| Buy* | 1,000 | 213.90p | Ordinary |
13:39:13 - 08-Sep-26 |
| Buy* | 1,000 | 214.00p | Ordinary |
13:36:00 - 08-Sep-26 |
| Buy* | 1,000 | 214.00p | Ordinary |
13:35:02 - 08-Sep-26 |
| Buy* | 1 | 214.00p | SI Trade |
13:34:51 - 08-Sep-26 |
| Buy* | 1,000 | 214.00p | Ordinary |
13:34:27 - 08-Sep-26 |
| Buy* | 1,000 | 214.00p | Ordinary |
13:34:22 - 08-Sep-26 |
| Buy* | 1 | 214.00p | Ordinary |
13:31:12 - 08-Sep-26 |
| Buy* | 100 | 214.00p | Ordinary |
13:11:10 - 08-Sep-26 |
| Buy* | 4 | 214.00p | Ordinary |
12:14:16 - 08-Sep-26 |
| Buy* | 1,000 | 212.00p | Ordinary |
11:44:28 - 08-Sep-26 |
| Sell* | 2,000 | 205.0001p | Ordinary |
11:43:33 - 08-Sep-26 |
| Buy* | 1,250 | 209.50p | Ordinary |
11:26:25 - 08-Sep-26 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:19:42 - 08-Sep-26 |
| Buy* | 297 | 210.00p | Ordinary |
11:04:08 - 08-Sep-26 |
| Buy* | 4 | 210.00p | Ordinary |
10:55:09 - 08-Sep-26 |
| Buy* | 1,000 | 209.50p | Ordinary |
10:37:40 - 08-Sep-26 |
| Buy* | 2 | 210.00p | Ordinary |
10:27:29 - 08-Sep-26 |
| Buy* | 100 | 209.50p | Ordinary |
10:12:14 - 08-Sep-26 |
| Sell* | 2,216 | 206.00p | Ordinary |
09:33:36 - 08-Sep-26 |
| Buy* | 1,000 | 208.00p | Ordinary |
09:19:29 - 08-Sep-26 |
| Buy* | 1,000 | 205.95p | Ordinary |
09:14:24 - 08-Sep-26 |
| Buy* | 16 | 206.00p | SI Trade |
09:04:18 - 08-Sep-26 |
| Buy* | 219 | 208.00p | Ordinary |
09:03:42 - 08-Sep-26 |
| Sell* | 5,000 | 204.40p | Ordinary |
09:01:22 - 08-Sep-26 |
| Buy* | 300 | 210.00p | Ordinary |
09:00:23 - 08-Sep-26 |
| Sell* | 5,000 | 205.00p | Ordinary |
08:59:47 - 08-Sep-26 |
| Sell* | 1,000 | 207.00p | Ordinary |
08:58:32 - 08-Sep-26 |
| Sell* | 11 | 208.00p | SI Trade |
08:51:50 - 08-Sep-26 |
| Unknown* | 5,000 | 212.00p | Ordinary |
08:51:15 - 08-Sep-26 |
| Buy* | 1,250 | 211.00p | Ordinary |
08:48:27 - 08-Sep-26 |
| Buy* | 250 | 209.00p | Ordinary |
08:43:12 - 08-Sep-26 |