| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 176.00p | Negotiated Trade |
16:22:35 - 10-Sep-26 |
| Buy* | 55 | 180.00p | Ordinary |
15:53:42 - 10-Sep-26 |
| Sell* | 310 | 175.00p | Ordinary |
15:49:15 - 10-Sep-26 |
| Sell* | 8 | 176.00p | Ordinary |
15:44:17 - 10-Sep-26 |
| Sell* | 1,704 | 176.00p | Negotiated Trade |
15:36:06 - 10-Sep-26 |
| Sell* | 282 | 176.00p | Negotiated Trade |
15:28:33 - 10-Sep-26 |
| Sell* | 4,000 | 176.00p | Negotiated Trade |
13:23:05 - 10-Sep-26 |
| Buy* | 280 | 178.00p | Ordinary |
11:59:32 - 10-Sep-26 |
| Buy* | 5,000 | 178.00p | Ordinary |
11:57:38 - 10-Sep-26 |
| Unknown* | 2,500 | 177.50p | SI Trade |
11:54:40 - 10-Sep-26 |
| Unknown* | 2,500 | 177.50p | SI Trade |
11:54:40 - 10-Sep-26 |
| Unknown* | 1,500 | 177.50p | Ordinary |
11:46:49 - 10-Sep-26 |
| Unknown* | 1,000 | 177.50p | Ordinary |
11:10:01 - 10-Sep-26 |
| Buy* | 524 | 178.00p | Suspected BUY Trade |
11:00:23 - 10-Sep-26 |
| Sell* | 574 | 175.30p | Ordinary |
10:26:15 - 10-Sep-26 |
| Unknown* | 841 | 177.50p | Ordinary |
10:22:16 - 10-Sep-26 |
| Sell* | 1 | 175.05p | Ordinary |
08:45:42 - 10-Sep-26 |
| Buy* | 278 | 178.00p | Ordinary |
08:34:56 - 10-Sep-26 |
| Sell* | 1,425 | 175.75p | Ordinary |
08:26:35 - 10-Sep-26 |
| Sell* | 256 | 176.25p | Ordinary |
08:00:29 - 10-Sep-26 |
| Sell* | 2,671 | 176.25p | Ordinary |
16:21:03 - 09-Sep-26 |
| Buy* | 1,710 | 178.80p | Ordinary |
16:08:56 - 09-Sep-26 |
| Sell* | 13 | 176.00p | Ordinary |
15:21:09 - 09-Sep-26 |
| Buy* | 464 | 178.80p | Ordinary |
15:19:10 - 09-Sep-26 |
| Buy* | 66 | 178.80p | Ordinary |
14:48:25 - 09-Sep-26 |
| Sell* | 1,186 | 176.215p | Ordinary |
14:25:30 - 09-Sep-26 |
| Buy* | 404 | 180.00p | Ordinary |
11:10:57 - 09-Sep-26 |
| Buy* | 294 | 180.00p | SI Trade |
11:10:57 - 09-Sep-26 |
| Buy* | 109 | 180.00p | SI Trade |
11:10:57 - 09-Sep-26 |
| Buy* | 404 | 180.00p | Ordinary |
11:04:59 - 09-Sep-26 |
| Buy* | 404 | 180.00p | SI Trade |
11:04:58 - 09-Sep-26 |
| Unknown* | 2,500 | 180.00p | Ordinary |
11:04:42 - 09-Sep-26 |
| Unknown* | 404 | 180.00p | Ordinary |
11:04:38 - 09-Sep-26 |
| Unknown* | 447 | 180.00p | SI Trade |
11:04:37 - 09-Sep-26 |
| Sell* | 4,000 | 179.0482p | Ordinary |
11:03:44 - 09-Sep-26 |
| Sell* | 2,000 | 180.00p | Ordinary |
10:59:27 - 09-Sep-26 |
| Sell* | 2,000 | 180.00p | Ordinary |
10:57:21 - 09-Sep-26 |
| Sell* | 1,000 | 180.10p | Ordinary |
10:54:33 - 09-Sep-26 |
| Sell* | 1,000 | 180.10p | Ordinary |
10:54:27 - 09-Sep-26 |
| Sell* | 2,472 | 181.75p | Ordinary |
10:52:28 - 09-Sep-26 |
| Sell* | 1,172 | 181.75p | Ordinary |
10:31:09 - 09-Sep-26 |
| Sell* | 945 | 180.10p | Ordinary |
10:23:09 - 09-Sep-26 |
| Sell* | 3,000 | 179.2987p | Ordinary |
10:20:08 - 09-Sep-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
10:14:28 - 09-Sep-26 |
| Unknown* | -50,000 | 180.00p | Correction Negotiated Trade |
10:14:28 - 09-Sep-26 |
| Sell* | 50,000 | 180.00p | Negotiated Trade |
10:14:28 - 09-Sep-26 |
| Buy* | 2,339 | 184.50p | Ordinary |
09:45:10 - 09-Sep-26 |
| Sell* | 1,500 | 180.00p | Ordinary |
09:28:58 - 09-Sep-26 |
| Buy* | 273 | 183.00p | Ordinary |
09:24:36 - 09-Sep-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
09:21:29 - 09-Sep-26 |
| Buy* | 20 | 185.00p | SI Trade |
09:20:52 - 09-Sep-26 |
| Buy* | 50 | 185.00p | SI Trade |
09:20:52 - 09-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
09:20:52 - 09-Sep-26 |
| Sell* | 2,803 | 180.00p | Ordinary |
09:20:40 - 09-Sep-26 |
| Sell* | 2,500 | 180.40p | Ordinary |
09:06:38 - 09-Sep-26 |
| Sell* | 2,393 | 180.40p | Ordinary |
08:42:11 - 09-Sep-26 |
| Unknown* | 1,877 | 184.00p | Ordinary |
08:10:15 - 09-Sep-26 |
| Unknown* | 269 | 184.00p | Ordinary |
08:10:15 - 09-Sep-26 |
| Buy* | 4,000 | 185.00p | Ordinary |
16:38:47 - 08-Sep-26 |
| Sell* | 835 | 180.00p | Ordinary |
16:21:26 - 08-Sep-26 |
| Unknown* | 541 | 184.00p | Ordinary |
16:19:50 - 08-Sep-26 |
| Buy* | 235 | 188.00p | SI Trade |
15:49:31 - 08-Sep-26 |
| Buy* | 1 | 188.00p | SI Trade |
15:49:31 - 08-Sep-26 |
| Sell* | 5,000 | 181.00p | Ordinary |
15:49:19 - 08-Sep-26 |
| Sell* | 500 | 181.00p | Ordinary |
13:58:13 - 08-Sep-26 |
| Unknown* | -1,992 | 191.00p | Ordinary Correction |
13:17:30 - 08-Sep-26 |
| Buy* | 1,992 | 191.00p | Ordinary |
13:17:30 - 08-Sep-26 |
| Unknown* | 1,992 | 181.00p | Ordinary |
13:17:30 - 08-Sep-26 |
| Sell* | 1,992 | 181.00p | Ordinary |
13:17:30 - 08-Sep-26 |
| Unknown* | -1,992 | 181.00p | Ordinary Correction |
13:17:30 - 08-Sep-26 |
| Sell* | 2,493 | 181.45p | Ordinary |
10:30:19 - 08-Sep-26 |
| Sell* | 4,000 | 185.00p | Negotiated Trade |
09:27:00 - 08-Sep-26 |
| Sell* | 1,224 | 181.0332p | Ordinary |
08:37:21 - 08-Sep-26 |
| Buy* | 15 | 189.82p | Ordinary |
08:32:07 - 08-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:19:54 - 08-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:19:54 - 08-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
08:00:29 - 08-Sep-26 |
| Buy* | 15,000 | 187.00p | Suspected BUY Trade |
16:30:58 - 07-Sep-26 |
| Unknown* | 15,000 | 187.00p | Ordinary |
16:30:50 - 07-Sep-26 |
| Sell* | 15,000 | 185.00p | Negotiated Trade |
16:30:47 - 07-Sep-26 |
| Unknown* | 15,875 | 188.90p | Ordinary |
16:29:12 - 07-Sep-26 |
| Sell* | 275 | 181.22p | Negotiated Trade |
16:26:08 - 07-Sep-26 |
| Sell* | 1 | 181.45p | Ordinary |
15:21:40 - 07-Sep-26 |
| Sell* | 10,678 | 185.00p | Ordinary |
13:14:55 - 07-Sep-26 |
| Sell* | 12,329 | 183.50p | Ordinary |
12:30:45 - 07-Sep-26 |
| Unknown* | 15,822 | 189.55p | Ordinary |
11:44:23 - 07-Sep-26 |
| Unknown* | 25 | 185.50p | Negotiated Trade |
11:24:59 - 07-Sep-26 |
| Sell* | 1,000 | 181.09p | Ordinary |
11:00:37 - 07-Sep-26 |
| Sell* | 3,100 | 181.00p | Uncrossing Trade |
11:00:22 - 07-Sep-26 |
| Buy* | 1,060 | 190.00p | Ordinary |
10:55:12 - 07-Sep-26 |
| Sell* | 10,792 | 185.25p | Negotiated Trade |
10:33:24 - 07-Sep-26 |
| Buy* | 10 | 188.20p | Ordinary |
09:17:25 - 07-Sep-26 |
| Buy* | 53 | 189.82p | Ordinary |
09:14:48 - 07-Sep-26 |
| Sell* | 5,000 | 181.00p | Ordinary |
09:07:26 - 07-Sep-26 |
| Buy* | 40 | 190.00p | Ordinary |
09:07:11 - 07-Sep-26 |
| Buy* | 7 | 198.00p | Suspected BUY Trade |
09:00:22 - 07-Sep-26 |
| Sell* | 5,000 | 181.00p | Ordinary |
08:37:28 - 07-Sep-26 |
| Sell* | 29 | 181.65p | Ordinary |
08:15:29 - 07-Sep-26 |
| Sell* | 5,000 | 184.15p | Ordinary |
08:07:01 - 07-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
08:00:28 - 07-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
08:00:28 - 07-Sep-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:00:28 - 07-Sep-26 |
| Sell* | 11,822 | 185.00p | Negotiated Trade |
16:38:48 - 04-Sep-26 |
| Sell* | 17,020 | 185.00p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Sell* | 6,500 | 185.00p | Negotiated Trade |
16:29:52 - 04-Sep-26 |
| Sell* | 2,000 | 185.25p | Negotiated Trade |
16:28:45 - 04-Sep-26 |
| Sell* | 2,173 | 184.15p | Ordinary |
16:23:00 - 04-Sep-26 |
| Unknown* | 10,000 | 185.50p | Negotiated Trade |
16:15:19 - 04-Sep-26 |
| Sell* | 2,155 | 185.25p | Negotiated Trade |
15:44:18 - 04-Sep-26 |
| Sell* | 535 | 185.00p | Ordinary |
14:54:22 - 04-Sep-26 |
| Sell* | 3,300 | 185.00p | Ordinary |
14:27:36 - 04-Sep-26 |
| Sell* | 1,885 | 185.25p | Negotiated Trade |
14:08:50 - 04-Sep-26 |
| Buy* | 100 | 190.00p | SI Trade |
14:01:08 - 04-Sep-26 |
| Buy* | 174 | 190.00p | SI Trade |
14:01:08 - 04-Sep-26 |
| Sell* | 2 | 181.00p | SI Trade |
14:01:08 - 04-Sep-26 |
| Sell* | 552 | 181.00p | SI Trade |
14:01:08 - 04-Sep-26 |
| Sell* | 3 | 181.00p | SI Trade |
14:01:08 - 04-Sep-26 |
| Sell* | 134 | 185.25p | Negotiated Trade |
13:55:37 - 04-Sep-26 |
| Sell* | 1,500 | 185.30p | Ordinary |
13:32:43 - 04-Sep-26 |
| Sell* | 10,500 | 187.10p | Negotiated Trade |
13:09:35 - 04-Sep-26 |
| Sell* | 5,000 | 185.30p | Ordinary |
11:59:03 - 04-Sep-26 |
| Sell* | 2,000 | 185.30p | Ordinary |
11:58:42 - 04-Sep-26 |
| Sell* | 2,000 | 185.30p | Ordinary |
11:58:25 - 04-Sep-26 |
| Sell* | 862 | 185.00p | Ordinary |
11:46:08 - 04-Sep-26 |
| Sell* | 400 | 185.00p | Ordinary |
11:11:59 - 04-Sep-26 |
| Sell* | 5,000 | 185.25p | Ordinary |
11:05:36 - 04-Sep-26 |
| Sell* | 2,000 | 185.50p | Ordinary |
11:04:57 - 04-Sep-26 |
| Sell* | 3,000 | 185.50p | Ordinary |
10:55:04 - 04-Sep-26 |
| Sell* | 3,000 | 186.00p | Ordinary |
10:53:47 - 04-Sep-26 |
| Sell* | 10,000 | 185.50p | Ordinary |
10:42:02 - 04-Sep-26 |
| Sell* | 5,000 | 187.00p | Ordinary |
10:20:56 - 04-Sep-26 |
| Sell* | 300 | 187.00p | Negotiated Trade |
08:54:37 - 04-Sep-26 |
| Sell* | 2,803 | 187.00p | Negotiated Trade |
08:42:00 - 04-Sep-26 |
| Sell* | 2,671 | 187.00p | Negotiated Trade |
08:41:14 - 04-Sep-26 |
| Sell* | 2,000 | 185.50p | Ordinary |
08:28:59 - 04-Sep-26 |
| Buy* | 5,000 | 188.05p | Suspected BUY Trade |
08:12:21 - 04-Sep-26 |
| Buy* | 1,342 | 186.20p | Ordinary |
16:25:50 - 03-Sep-26 |
| Buy* | 290 | 186.20p | Ordinary |
16:25:15 - 03-Sep-26 |
| Buy* | 266 | 186.20p | Ordinary |
16:25:12 - 03-Sep-26 |
| Sell* | 8 | 185.00p | Ordinary |
16:23:21 - 03-Sep-26 |
| Unknown* | 2,000 | 185.00p | Ordinary |
16:16:50 - 03-Sep-26 |
| Unknown* | 2,500 | 185.00p | Ordinary |
16:16:46 - 03-Sep-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
16:16:38 - 03-Sep-26 |
| Buy* | 355 | 185.00p | Ordinary |
16:16:26 - 03-Sep-26 |
| Buy* | 5,000 | 184.95p | Ordinary |
16:04:12 - 03-Sep-26 |
| Buy* | 2,000 | 184.95p | Ordinary |
16:02:28 - 03-Sep-26 |
| Sell* | 2 | 180.00p | SI Trade |
16:01:01 - 03-Sep-26 |
| Sell* | 1 | 180.00p | SI Trade |
16:01:01 - 03-Sep-26 |
| Sell* | 100 | 180.00p | SI Trade |
16:01:01 - 03-Sep-26 |
| Buy* | 2,500 | 184.50p | Ordinary |
15:57:37 - 03-Sep-26 |
| Unknown* | 3,837 | 182.50p | Ordinary |
15:34:00 - 03-Sep-26 |
| Sell* | 7,500 | 182.00p | Ordinary |
14:47:22 - 03-Sep-26 |
| Buy* | 2,500 | 184.50p | Ordinary |
14:40:25 - 03-Sep-26 |
| Buy* | 2,708 | 184.50p | Ordinary |
14:36:40 - 03-Sep-26 |
| Buy* | 3,000 | 184.50p | Ordinary |
14:30:08 - 03-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:27:42 - 03-Sep-26 |
| Buy* | 1,081 | 184.50p | Ordinary |
14:26:15 - 03-Sep-26 |
| Buy* | 1,000 | 184.50p | Ordinary |
13:23:33 - 03-Sep-26 |
| Sell* | 13,500 | 182.00p | Ordinary |
12:49:48 - 03-Sep-26 |
| Sell* | 400 | 181.00p | Ordinary |
12:48:44 - 03-Sep-26 |
| Sell* | 1,275 | 181.65p | Ordinary |
12:28:35 - 03-Sep-26 |
| Buy* | 387 | 185.00p | Ordinary |
10:59:45 - 03-Sep-26 |
| Buy* | 242 | 185.00p | SI Trade |
10:59:45 - 03-Sep-26 |
| Sell* | 9,000 | 180.55p | Ordinary |
10:18:27 - 03-Sep-26 |
| Buy* | 2,000 | 184.00p | Ordinary |
09:50:24 - 03-Sep-26 |
| Buy* | 912 | 184.00p | Ordinary |
09:41:07 - 03-Sep-26 |
| Sell* | 4,000 | 181.50p | Ordinary |
09:33:38 - 03-Sep-26 |
| Buy* | 400 | 185.00p | Ordinary |
09:28:55 - 03-Sep-26 |
| Buy* | 1,081 | 184.50p | Ordinary |
09:22:37 - 03-Sep-26 |
| Buy* | 1,000 | 184.50p | Ordinary |
09:16:55 - 03-Sep-26 |
| Buy* | 2,500 | 184.50p | Ordinary |
09:06:50 - 03-Sep-26 |
| Buy* | 1,000 | 184.50p | Ordinary |
09:02:11 - 03-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:58:03 - 03-Sep-26 |
| Buy* | 283 | 184.95p | Ordinary |
08:57:54 - 03-Sep-26 |
| Buy* | 541 | 184.95p | Ordinary |
08:52:50 - 03-Sep-26 |
| Buy* | 1,000 | 184.50p | Ordinary |
08:40:15 - 03-Sep-26 |
| Sell* | 4,000 | 181.00p | Ordinary |
08:38:51 - 03-Sep-26 |
| Buy* | 1,000 | 184.50p | Ordinary |
08:38:25 - 03-Sep-26 |
| Buy* | 2,500 | 184.50p | Ordinary |
08:32:38 - 03-Sep-26 |
| Buy* | 2,500 | 184.50p | Ordinary |
08:26:55 - 03-Sep-26 |
| Buy* | 279 | 183.50p | Ordinary |
08:25:45 - 03-Sep-26 |
| Buy* | 1,000 | 183.00p | Ordinary |
08:14:57 - 03-Sep-26 |
| Buy* | 1,000 | 183.00p | Ordinary |
08:12:04 - 03-Sep-26 |
| Buy* | 1,000 | 183.00p | Ordinary |
08:11:26 - 03-Sep-26 |
| Buy* | 44 | 183.00p | SI Trade |
08:05:14 - 03-Sep-26 |
| Buy* | 5 | 183.00p | SI Trade |
08:05:14 - 03-Sep-26 |
| Sell* | 7 | 175.00p | SI Trade |
08:05:14 - 03-Sep-26 |
| Unknown* | 2,500 | 180.00p | OTC Trade |
17:07:53 - 02-Sep-26 |
| Buy* | 4,659 | 180.00p | Suspected BUY Trade |
16:35:25 - 02-Sep-26 |
| Buy* | 289 | 180.00p | Ordinary |
16:22:44 - 02-Sep-26 |
| Buy* | 289 | 180.00p | SI Trade |
16:22:44 - 02-Sep-26 |
| Unknown* | 3,000 | 179.00p | Ordinary |
16:22:40 - 02-Sep-26 |
| Unknown* | -2,000 | 179.00p | Ordinary Correction |
16:22:40 - 02-Sep-26 |
| Buy* | 2,000 | 179.00p | Ordinary |
16:22:40 - 02-Sep-26 |
| Buy* | 289 | 180.00p | Ordinary |
15:28:25 - 02-Sep-26 |
| Buy* | 166 | 180.00p | SI Trade |
15:28:25 - 02-Sep-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
15:28:00 - 02-Sep-26 |
| Sell* | 515 | 176.05p | Ordinary |
14:32:30 - 02-Sep-26 |
| Buy* | 25 | 180.00p | SI Trade |
14:30:36 - 02-Sep-26 |
| Buy* | 2,500 | 178.00p | Ordinary |
14:30:26 - 02-Sep-26 |