| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 532 | 187.20p | Ordinary |
15:48:41 - 02-Oct-26 |
| Buy* | 700 | 186.00p | Ordinary |
15:26:48 - 02-Oct-26 |
| Buy* | 1,075 | 186.00p | Ordinary |
15:26:17 - 02-Oct-26 |
| Buy* | 520 | 186.00p | Ordinary |
14:28:31 - 02-Oct-26 |
| Buy* | 1,500 | 186.00p | Ordinary |
14:22:18 - 02-Oct-26 |
| Buy* | 3,000 | 185.90p | Ordinary |
13:46:59 - 02-Oct-26 |
| Buy* | 2,688 | 185.80p | Ordinary |
12:36:59 - 02-Oct-26 |
| Buy* | 1,500 | 185.80p | Ordinary |
12:36:09 - 02-Oct-26 |
| Sell* | 424 | 180.00p | Ordinary |
11:54:49 - 02-Oct-26 |
| Sell* | 100 | 180.00p | SI Trade |
11:53:34 - 02-Oct-26 |
| Sell* | 276 | 180.00p | SI Trade |
11:39:58 - 02-Oct-26 |
| Sell* | 254 | 180.00p | SI Trade |
11:39:58 - 02-Oct-26 |
| Buy* | 4 | 190.00p | SI Trade |
11:39:58 - 02-Oct-26 |
| Sell* | 4 | 180.00p | SI Trade |
11:39:58 - 02-Oct-26 |
| Sell* | 3,299 | 181.00p | Ordinary |
10:12:05 - 02-Oct-26 |
| Sell* | 388 | 181.00p | Ordinary |
09:30:42 - 02-Oct-26 |
| Buy* | 1,075 | 186.00p | Ordinary |
09:04:27 - 02-Oct-26 |
| Unknown* | 1,745 | 186.00p | OTC Trade |
17:07:56 - 01-Oct-26 |
| Buy* | 4,250 | 186.55p | Ordinary |
16:19:37 - 01-Oct-26 |
| Buy* | 12 | 190.00p | SI Trade |
16:09:37 - 01-Oct-26 |
| Sell* | 1,629 | 183.00p | Ordinary |
16:09:31 - 01-Oct-26 |
| Buy* | 4,156 | 187.00p | Ordinary |
15:54:50 - 01-Oct-26 |
| Buy* | 2,671 | 187.00p | Ordinary |
15:22:35 - 01-Oct-26 |
| Buy* | 174 | 190.00p | SI Trade |
14:50:42 - 01-Oct-26 |
| Sell* | 1 | 183.00p | SI Trade |
14:50:42 - 01-Oct-26 |
| Sell* | 579 | 185.00p | Ordinary |
14:50:33 - 01-Oct-26 |
| Sell* | 60 | 185.00p | Ordinary |
12:47:18 - 01-Oct-26 |
| Buy* | 381 | 190.00p | Ordinary |
11:42:08 - 01-Oct-26 |
| Buy* | 381 | 190.00p | SI Trade |
11:42:08 - 01-Oct-26 |
| Sell* | 1,500 | 185.50p | Ordinary |
11:41:13 - 01-Oct-26 |
| Unknown* | 530 | 187.50p | Ordinary |
11:33:08 - 01-Oct-26 |
| Buy* | 381 | 190.00p | Ordinary |
11:13:33 - 01-Oct-26 |
| Buy* | 192 | 190.00p | SI Trade |
11:13:33 - 01-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:13:33 - 01-Oct-26 |
| Buy* | 184 | 190.00p | SI Trade |
11:13:33 - 01-Oct-26 |
| Sell* | 1,338 | 185.00p | Ordinary |
11:13:29 - 01-Oct-26 |
| Buy* | 1,448 | 187.90p | Ordinary |
10:43:40 - 01-Oct-26 |
| Sell* | 1,000 | 185.25p | Ordinary |
10:35:37 - 01-Oct-26 |
| Buy* | 1,745 | 188.25p | Ordinary |
09:57:06 - 01-Oct-26 |
| Sell* | 10,805 | 185.15p | Ordinary |
09:46:34 - 01-Oct-26 |
| Sell* | 10,796 | 185.32p | Ordinary |
09:44:42 - 01-Oct-26 |
| Buy* | 787 | 189.95p | Ordinary |
09:44:30 - 01-Oct-26 |
| Sell* | 10,727 | 186.50p | Ordinary |
09:44:28 - 01-Oct-26 |
| Sell* | 10,727 | 186.50p | Ordinary |
09:44:11 - 01-Oct-26 |
| Buy* | 10,661 | 187.655p | Ordinary |
09:43:48 - 01-Oct-26 |
| Buy* | 5,268 | 189.75p | Ordinary |
09:19:54 - 01-Oct-26 |
| Buy* | 2,105 | 189.75p | Ordinary |
09:17:19 - 01-Oct-26 |
| Buy* | 7,912 | 189.50p | Ordinary |
09:13:20 - 01-Oct-26 |
| Buy* | 115 | 189.50p | Ordinary |
09:06:23 - 01-Oct-26 |
| Buy* | 267 | 189.95p | Ordinary |
09:03:20 - 01-Oct-26 |
| Buy* | 4,101 | 188.96p | Ordinary |
08:49:31 - 01-Oct-26 |
| Buy* | 191 | 187.625p | Ordinary |
08:31:02 - 01-Oct-26 |
| Buy* | 378 | 190.00p | Ordinary |
08:06:31 - 01-Oct-26 |
| Buy* | 17,368 | 189.00p | Suspected BUY Trade |
16:35:24 - 30-Sep-26 |
| Buy* | 374 | 190.00p | SI Trade |
16:34:06 - 30-Sep-26 |
| Buy* | 3 | 190.00p | SI Trade |
16:34:06 - 30-Sep-26 |
| Buy* | 22 | 188.96p | Ordinary |
16:05:28 - 30-Sep-26 |
| Buy* | 129 | 188.96p | Ordinary |
16:05:21 - 30-Sep-26 |
| Buy* | 31 | 190.00p | Ordinary |
15:54:42 - 30-Sep-26 |
| Unknown* | 1,333 | 187.50p | Ordinary |
15:29:10 - 30-Sep-26 |
| Unknown* | 2,664 | 187.50p | Ordinary |
15:21:57 - 30-Sep-26 |
| Sell* | 2,665 | 187.40p | Ordinary |
15:17:12 - 30-Sep-26 |
| Sell* | 3,000 | 187.40p | Ordinary |
14:23:16 - 30-Sep-26 |
| Unknown* | 2,500 | 187.50p | Ordinary |
14:04:34 - 30-Sep-26 |
| Buy* | 378 | 190.00p | Ordinary |
14:02:05 - 30-Sep-26 |
| Buy* | 297 | 190.00p | SI Trade |
14:02:05 - 30-Sep-26 |
| Buy* | 80 | 190.00p | SI Trade |
14:02:05 - 30-Sep-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
14:01:59 - 30-Sep-26 |
| Buy* | 10,500 | 188.00p | Suspected BUY Trade |
14:00:01 - 30-Sep-26 |
| Sell* | 1,000 | 185.25p | Ordinary |
13:58:40 - 30-Sep-26 |
| Buy* | 378 | 190.00p | Ordinary |
13:58:31 - 30-Sep-26 |
| Buy* | 263 | 190.00p | SI Trade |
13:58:30 - 30-Sep-26 |
| Buy* | 47 | 190.00p | SI Trade |
13:58:30 - 30-Sep-26 |
| Buy* | 67 | 190.00p | SI Trade |
13:58:30 - 30-Sep-26 |
| Sell* | 1,000 | 185.25p | Ordinary |
13:58:24 - 30-Sep-26 |
| Sell* | 3,000 | 185.00p | Ordinary |
13:58:04 - 30-Sep-26 |
| Sell* | 3,000 | 185.00p | Ordinary |
13:58:02 - 30-Sep-26 |
| Sell* | 3,200 | 185.00p | Ordinary |
13:56:24 - 30-Sep-26 |
| Buy* | 378 | 190.00p | Ordinary |
13:49:42 - 30-Sep-26 |
| Buy* | 378 | 190.00p | SI Trade |
13:49:42 - 30-Sep-26 |
| Sell* | 5,000 | 185.50p | Ordinary |
13:49:22 - 30-Sep-26 |
| Buy* | 2,000 | 189.00p | Ordinary |
13:38:30 - 30-Sep-26 |
| Sell* | 5,000 | 186.00p | Ordinary |
13:35:31 - 30-Sep-26 |
| Buy* | 378 | 190.00p | Ordinary |
13:35:23 - 30-Sep-26 |
| Buy* | 214 | 190.00p | SI Trade |
13:35:23 - 30-Sep-26 |
| Buy* | 50 | 190.00p | SI Trade |
13:35:23 - 30-Sep-26 |
| Buy* | 101 | 190.00p | SI Trade |
13:35:23 - 30-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:35:23 - 30-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:35:23 - 30-Sep-26 |
| Sell* | 5,000 | 186.625p | Ordinary |
13:35:05 - 30-Sep-26 |
| Sell* | 5,000 | 186.625p | Ordinary |
13:34:43 - 30-Sep-26 |
| Sell* | 10,000 | 188.75p | Ordinary |
13:25:47 - 30-Sep-26 |
| Buy* | 130 | 192.65p | Ordinary |
12:32:43 - 30-Sep-26 |
| Sell* | 1,218 | 188.55p | Ordinary |
12:28:15 - 30-Sep-26 |
| Sell* | 8,564 | 187.22p | Ordinary |
12:07:25 - 30-Sep-26 |
| Unknown* | 20,000 | 185.55p | Ordinary |
11:49:19 - 30-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:44:51 - 30-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:44:51 - 30-Sep-26 |
| Buy* | 368 | 195.00p | Ordinary |
11:44:51 - 30-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
11:44:51 - 30-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:44:51 - 30-Sep-26 |
| Sell* | 1 | 185.00p | SI Trade |
11:44:51 - 30-Sep-26 |
| Sell* | 1 | 185.00p | SI Trade |
11:44:51 - 30-Sep-26 |
| Buy* | 2 | 195.00p | Ordinary |
11:19:13 - 30-Sep-26 |
| Buy* | 972 | 193.90p | Ordinary |
10:41:01 - 30-Sep-26 |
| Buy* | 3,000 | 192.80p | Ordinary |
09:56:59 - 30-Sep-26 |
| Buy* | 5 | 195.00p | Ordinary |
08:48:59 - 30-Sep-26 |
| Sell* | 2,500 | 188.25p | Ordinary |
08:38:31 - 30-Sep-26 |
| Buy* | 128 | 193.90p | Ordinary |
08:26:16 - 30-Sep-26 |
| Buy* | 1,445 | 193.70p | Ordinary |
08:08:25 - 30-Sep-26 |
| Sell* | 403 | 187.75p | Ordinary |
16:02:13 - 29-Sep-26 |
| Buy* | 2,580 | 193.50p | Ordinary |
15:37:34 - 29-Sep-26 |
| Buy* | 65 | 195.00p | SI Trade |
15:33:06 - 29-Sep-26 |
| Sell* | 1 | 185.00p | SI Trade |
15:33:06 - 29-Sep-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:33:06 - 29-Sep-26 |
| Unknown* | 700,000 | 190.95p | Negotiated Trade |
15:27:34 - 29-Sep-26 |
| Sell* | 1,777 | 187.75p | Ordinary |
15:14:56 - 29-Sep-26 |
| Unknown* | 60,000 | 192.50p | Negotiated Trade |
15:12:27 - 29-Sep-26 |
| Unknown* | 48 | 190.50p | Negotiated Trade |
15:08:20 - 29-Sep-26 |
| Buy* | 300 | 192.88p | Ordinary |
14:25:52 - 29-Sep-26 |
| Buy* | 1,555 | 192.88p | Ordinary |
14:10:25 - 29-Sep-26 |
| Buy* | 829 | 192.90p | Ordinary |
13:24:02 - 29-Sep-26 |
| Buy* | 2,564 | 192.60p | Ordinary |
12:55:20 - 29-Sep-26 |
| Sell* | 2,030 | 187.15p | Ordinary |
12:03:20 - 29-Sep-26 |
| Sell* | 1,108 | 187.15p | Ordinary |
11:41:37 - 29-Sep-26 |
| Buy* | 10,000 | 191.75p | Ordinary |
11:23:41 - 29-Sep-26 |
| Buy* | 261 | 191.75p | Ordinary |
11:22:53 - 29-Sep-26 |
| Buy* | 1,561 | 191.85p | Ordinary |
11:10:07 - 29-Sep-26 |
| Buy* | 10 | 194.685p | Ordinary |
11:08:35 - 29-Sep-26 |
| Buy* | 4 | 195.00p | Ordinary |
11:04:28 - 29-Sep-26 |
| Buy* | 2,084 | 191.85p | Ordinary |
11:04:13 - 29-Sep-26 |
| Sell* | 2,588 | 186.50p | Ordinary |
10:48:44 - 29-Sep-26 |
| Buy* | 128 | 191.40p | Ordinary |
10:47:06 - 29-Sep-26 |
| Sell* | 2,159 | 185.50p | Ordinary |
10:43:23 - 29-Sep-26 |
| Sell* | 1,700 | 185.50p | Ordinary |
10:41:52 - 29-Sep-26 |
| Sell* | 4,000 | 185.35p | Ordinary |
10:41:31 - 29-Sep-26 |
| Sell* | 10,000 | 185.30p | Ordinary |
10:41:13 - 29-Sep-26 |
| Sell* | 2,000 | 186.50p | Negotiated Trade |
10:40:11 - 29-Sep-26 |
| Sell* | 562 | 187.10p | Ordinary |
10:39:26 - 29-Sep-26 |
| Buy* | 1,825 | 193.00p | Ordinary |
10:38:17 - 29-Sep-26 |
| Sell* | 1,000 | 188.00p | Ordinary |
10:38:01 - 29-Sep-26 |
| Sell* | 1,000 | 188.25p | Ordinary |
10:33:11 - 29-Sep-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
10:32:25 - 29-Sep-26 |
| Sell* | 4,711 | 190.00p | Ordinary |
10:31:51 - 29-Sep-26 |
| Sell* | 10,000 | 191.00p | Ordinary |
10:25:38 - 29-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:22:49 - 29-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
10:22:49 - 29-Sep-26 |
| Sell* | 10,000 | 191.85p | Ordinary |
10:22:07 - 29-Sep-26 |
| Unknown* | 15,000 | 192.00p | Ordinary |
10:19:38 - 29-Sep-26 |
| Buy* | 1,544 | 194.20p | Ordinary |
10:15:02 - 29-Sep-26 |
| Unknown* | 100,000 | 192.50p | Negotiated Trade |
10:04:58 - 29-Sep-26 |
| Unknown* | 40,000 | 192.50p | Negotiated Trade |
10:03:19 - 29-Sep-26 |
| Unknown* | 50,000 | 192.50p | Negotiated Trade |
10:02:19 - 29-Sep-26 |
| Buy* | 1,540 | 194.25p | Ordinary |
09:32:33 - 29-Sep-26 |
| Buy* | 500 | 194.95p | Ordinary |
09:31:49 - 29-Sep-26 |
| Buy* | 12,747 | 194.45p | Ordinary |
09:00:56 - 29-Sep-26 |
| Buy* | 51 | 194.945p | Ordinary |
08:54:37 - 29-Sep-26 |
| Sell* | 2,500 | 191.85p | Ordinary |
08:54:03 - 29-Sep-26 |
| Sell* | 2,000 | 191.85p | Ordinary |
08:31:06 - 29-Sep-26 |
| Sell* | 5 | 190.00p | Ordinary |
08:30:28 - 29-Sep-26 |
| Sell* | 223 | 191.75p | Ordinary |
08:09:11 - 29-Sep-26 |
| Buy* | 208 | 195.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:06:35 - 29-Sep-26 |
| Buy* | 1,514 | 194.50p | Ordinary |
08:00:23 - 29-Sep-26 |
| Buy* | 981 | 194.50p | Ordinary |
08:00:23 - 29-Sep-26 |
| Buy* | 750 | 194.40p | Ordinary |
16:26:23 - 28-Sep-26 |
| Buy* | 82 | 195.00p | SI Trade |
16:10:26 - 28-Sep-26 |
| Buy* | 2,500 | 195.00p | Ordinary |
16:10:19 - 28-Sep-26 |
| Buy* | 1,541 | 194.40p | Ordinary |
16:09:37 - 28-Sep-26 |
| Buy* | 25 | 195.00p | Ordinary |
16:03:53 - 28-Sep-26 |
| Buy* | 2,564 | 194.95p | Ordinary |
15:43:17 - 28-Sep-26 |
| Sell* | 7,853 | 191.25p | Ordinary |
15:39:12 - 28-Sep-26 |
| Buy* | 291 | 192.65p | Ordinary |
15:37:44 - 28-Sep-26 |
| Sell* | 7,500 | 191.6342p | Ordinary |
15:37:16 - 28-Sep-26 |
| Sell* | 10,000 | 193.00p | Ordinary |
15:36:33 - 28-Sep-26 |
| Buy* | 718 | 194.97p | Ordinary |
15:27:25 - 28-Sep-26 |
| Buy* | 871 | 194.97p | Ordinary |
15:19:32 - 28-Sep-26 |
| Sell* | 2,500 | 193.25p | Ordinary |
15:15:17 - 28-Sep-26 |
| Sell* | 2,500 | 192.55p | Ordinary |
15:14:44 - 28-Sep-26 |
| Sell* | 80 | 192.00p | SI Trade |
14:42:08 - 28-Sep-26 |
| Buy* | 4 | 195.00p | SI Trade |
14:42:08 - 28-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
14:42:08 - 28-Sep-26 |
| Unknown* | 20,000 | 196.75p | Ordinary |
14:41:54 - 28-Sep-26 |
| Buy* | 1,824 | 195.00p | Ordinary |
14:31:43 - 28-Sep-26 |
| Unknown* | 35,977 | 193.20p | Negotiated Trade |
14:31:12 - 28-Sep-26 |
| Buy* | 5,000 | 193.20p | Ordinary |
14:13:44 - 28-Sep-26 |
| Buy* | 1,241 | 193.25p | Ordinary |
14:09:32 - 28-Sep-26 |
| Sell* | 2,000 | 190.25p | Ordinary |
14:04:54 - 28-Sep-26 |
| Buy* | 7,500 | 193.40p | Ordinary |
14:04:13 - 28-Sep-26 |
| Buy* | 28 | 195.00p | SI Trade |
14:03:40 - 28-Sep-26 |
| Buy* | 90 | 194.12p | Ordinary |
14:03:28 - 28-Sep-26 |
| Buy* | 2,800 | 193.80p | Ordinary |
14:03:25 - 28-Sep-26 |
| Buy* | 4,405 | 194.12p | Ordinary |
14:03:20 - 28-Sep-26 |
| Buy* | 12,923 | 193.40p | Ordinary |
14:02:15 - 28-Sep-26 |
| Unknown* | 177 | 191.00p | Uncrossing Trade |
14:00:27 - 28-Sep-26 |
| Buy* | 5,000 | 192.20p | Ordinary |
13:53:28 - 28-Sep-26 |
| Buy* | 781 | 192.24p | Ordinary |
13:47:02 - 28-Sep-26 |
| Buy* | 2,159 | 192.28p | Ordinary |
13:42:17 - 28-Sep-26 |
| Buy* | 25 | 194.728p | Ordinary |
13:41:54 - 28-Sep-26 |
| Sell* | 42 | 187.00p | SI Trade |
13:23:45 - 28-Sep-26 |