| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52 | 186.00p | Suspected BUY Trade |
16:35:20 - 02-Oct-26 |
| Buy* | 479 | 186.00p | Automatic Execution |
16:29:32 - 02-Oct-26 |
| Unknown* | 24,527 | 185.973p | Ordinary |
15:51:21 - 02-Oct-26 |
| Buy* | 1 | 186.00p | Automatic Execution |
15:48:03 - 02-Oct-26 |
| Buy* | 3 | 186.00p | Automatic Execution |
15:47:43 - 02-Oct-26 |
| Buy* | 920 | 184.25p | Ordinary |
15:26:58 - 02-Oct-26 |
| Buy* | 13 | 186.00p | SI Trade |
14:45:52 - 02-Oct-26 |
| Buy* | 5 | 186.00p | SI Trade |
14:45:52 - 02-Oct-26 |
| Buy* | 30 | 186.00p | Automatic Execution |
14:45:52 - 02-Oct-26 |
| Buy* | 18 | 186.00p | SI Trade |
14:45:50 - 02-Oct-26 |
| Buy* | 68 | 186.00p | Automatic Execution |
14:45:50 - 02-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
14:45:50 - 02-Oct-26 |
| Buy* | 788 | 186.00p | Automatic Execution |
13:30:06 - 02-Oct-26 |
| Buy* | 2,196 | 185.508p | Ordinary |
13:04:43 - 02-Oct-26 |
| Buy* | 322 | 184.25p | Ordinary |
12:37:43 - 02-Oct-26 |
| Buy* | 5,000 | 184.2085p | Ordinary |
11:53:27 - 02-Oct-26 |
| Buy* | 101 | 184.00p | Automatic Execution |
08:11:27 - 02-Oct-26 |
| Buy* | 5,000 | 184.00p | Automatic Execution |
08:11:27 - 02-Oct-26 |
| Unknown* | 205,000 | 183.00p | Negotiated Trade |
16:38:32 - 01-Oct-26 |
| Buy* | 32 | 186.00p | Suspected BUY Trade |
16:35:17 - 01-Oct-26 |
| Buy* | 3,000 | 185.08p | Ordinary |
15:51:13 - 01-Oct-26 |
| Unknown* | 0 | 186.00p | SI Trade |
15:46:00 - 01-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
15:46:00 - 01-Oct-26 |
| Buy* | 10 | 186.00p | SI Trade |
15:46:00 - 01-Oct-26 |
| Buy* | 23 | 187.00p | SI Trade |
14:38:26 - 01-Oct-26 |
| Buy* | 71 | 187.00p | Automatic Execution |
14:38:26 - 01-Oct-26 |
| Buy* | 31 | 187.00p | Automatic Execution |
14:38:26 - 01-Oct-26 |
| Buy* | 1,069 | 186.00p | Ordinary |
13:05:39 - 01-Oct-26 |
| Buy* | 1,069 | 186.00p | Ordinary |
12:28:52 - 01-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
11:30:45 - 01-Oct-26 |
| Unknown* | 210,000 | 182.88p | Ordinary |
09:37:24 - 01-Oct-26 |
| Buy* | 361 | 184.7455p | Ordinary |
09:16:01 - 01-Oct-26 |
| Buy* | 31 | 187.00p | Automatic Execution |
09:01:40 - 01-Oct-26 |
| Buy* | 26 | 187.50p | Automatic Execution |
08:42:24 - 01-Oct-26 |
| Buy* | 16 | 187.50p | SI Trade |
08:42:21 - 01-Oct-26 |
| Buy* | 600 | 185.90p | Ordinary |
08:39:06 - 01-Oct-26 |
| Buy* | 9 | 189.50p | SI Trade |
08:32:06 - 01-Oct-26 |
| Buy* | 29 | 189.50p | Automatic Execution |
08:21:29 - 01-Oct-26 |
| Buy* | 4 | 189.50p | SI Trade |
08:21:27 - 01-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
08:21:27 - 01-Oct-26 |
| Buy* | 21 | 189.50p | SI Trade |
08:21:27 - 01-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
08:21:27 - 01-Oct-26 |
| Unknown* | 2,145 | 188.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Buy* | 1 | 188.00p | Suspected BUY Trade |
16:35:14 - 30-Sep-26 |
| Buy* | 3,139 | 185.02p | Ordinary |
16:06:26 - 30-Sep-26 |
| Buy* | 1,502 | 184.9972p | Ordinary |
15:56:21 - 30-Sep-26 |
| Buy* | 1,100 | 184.9945p | Ordinary |
15:17:43 - 30-Sep-26 |
| Buy* | 1,690 | 185.02p | Ordinary |
14:12:55 - 30-Sep-26 |
| Unknown* | 20,673 | 185.00p | Ordinary |
13:32:51 - 30-Sep-26 |
| Unknown* | 20,125 | 185.00p | Ordinary |
13:32:38 - 30-Sep-26 |
| Buy* | 3,712 | 184.9689p | Ordinary |
13:18:30 - 30-Sep-26 |
| Buy* | 266 | 185.00p | Ordinary |
13:04:46 - 30-Sep-26 |
| Buy* | 184 | 185.00p | Automatic Execution |
12:22:58 - 30-Sep-26 |
| Sell* | 3,500 | 185.00p | Automatic Execution |
12:22:58 - 30-Sep-26 |
| Unknown* | 20,125 | 185.00p | Ordinary |
11:25:15 - 30-Sep-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:31:04 - 30-Sep-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:31:04 - 30-Sep-26 |
| Unknown* | 0 | 189.50p | SI Trade |
09:31:04 - 30-Sep-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:31:04 - 30-Sep-26 |
| Sell* | 2 | 182.00p | SI Trade |
09:31:04 - 30-Sep-26 |
| Buy* | 1,476 | 186.50p | Suspected BUY Trade |
16:35:03 - 29-Sep-26 |
| Buy* | 2,075 | 184.699p | Ordinary |
14:24:34 - 29-Sep-26 |
| Buy* | 9,640 | 184.666p | Ordinary |
14:17:49 - 29-Sep-26 |
| Buy* | 49 | 186.1778p | Ordinary |
14:04:56 - 29-Sep-26 |
| Buy* | 2,666 | 186.45p | Ordinary |
12:36:52 - 29-Sep-26 |
| Buy* | 2 | 187.00p | Ordinary |
12:36:36 - 29-Sep-26 |
| Buy* | 2,666 | 186.45p | Ordinary |
12:23:19 - 29-Sep-26 |
| Buy* | 3,000 | 186.00p | Automatic Execution |
12:14:30 - 29-Sep-26 |
| Buy* | 474 | 187.80p | Ordinary |
08:47:19 - 29-Sep-26 |
| Buy* | 3 | 189.00p | SI Trade |
08:15:04 - 29-Sep-26 |
| Unknown* | 2,807 | 182.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 612 | 182.00p | Uncrossing Trade |
16:35:22 - 28-Sep-26 |
| Buy* | 11 | 186.00p | SI Trade |
16:08:53 - 28-Sep-26 |
| Buy* | 29 | 186.00p | Automatic Execution |
16:06:45 - 28-Sep-26 |
| Buy* | 2,672 | 185.9999p | Ordinary |
16:02:45 - 28-Sep-26 |
| Buy* | 5 | 186.00p | SI Trade |
15:57:03 - 28-Sep-26 |
| Buy* | 3,555 | 185.9999p | Ordinary |
15:46:25 - 28-Sep-26 |
| Buy* | 2,674 | 186.00p | Ordinary |
14:42:46 - 28-Sep-26 |
| Unknown* | 32,181 | 185.50p | Negotiated Trade |
14:30:29 - 28-Sep-26 |
| Buy* | 1,408 | 185.50p | Ordinary |
13:39:52 - 28-Sep-26 |
| Buy* | 59 | 186.00p | Automatic Execution |
13:39:03 - 28-Sep-26 |
| Buy* | 21 | 188.00p | SI Trade |
13:08:45 - 28-Sep-26 |
| Buy* | 27 | 188.00p | Automatic Execution |
13:04:14 - 28-Sep-26 |
| Buy* | 22 | 188.00p | SI Trade |
13:04:13 - 28-Sep-26 |
| Buy* | 1,267 | 185.931p | Ordinary |
12:50:20 - 28-Sep-26 |
| Buy* | 1,602 | 185.971p | Ordinary |
11:33:42 - 28-Sep-26 |
| Buy* | 1,449 | 183.674p | Ordinary |
11:29:19 - 28-Sep-26 |
| Buy* | 600 | 184.57p | Ordinary |
10:56:04 - 28-Sep-26 |
| Sell* | 261 | 185.50p | Automatic Execution |
10:47:14 - 28-Sep-26 |
| Sell* | 1 | 180.50p | SI Trade |
10:47:14 - 28-Sep-26 |
| Buy* | 61 | 186.00p | Automatic Execution |
09:52:23 - 28-Sep-26 |
| Buy* | 92 | 186.00p | Automatic Execution |
09:52:23 - 28-Sep-26 |
| Sell* | 2,500 | 185.7059p | Ordinary |
09:48:16 - 28-Sep-26 |
| Sell* | 467 | 186.00p | Automatic Execution |
09:30:44 - 28-Sep-26 |
| Sell* | 1,533 | 186.00p | Automatic Execution |
09:30:25 - 28-Sep-26 |
| Buy* | 5,000 | 186.00p | Automatic Execution |
09:30:25 - 28-Sep-26 |
| Unknown* | 49,219 | 180.36p | Negotiated Trade |
08:50:56 - 28-Sep-26 |
| Unknown* | 49,219 | 180.00p | Negotiated Trade |
08:49:25 - 28-Sep-26 |
| Buy* | 2 | 188.00p | SI Trade |
08:08:16 - 28-Sep-26 |
| Buy* | 1 | 188.00p | SI Trade |
08:08:16 - 28-Sep-26 |
| Buy* | 2 | 186.00p | Suspected BUY Trade |
16:35:20 - 25-Sep-26 |
| Buy* | 55 | 186.00p | Automatic Execution |
13:32:21 - 25-Sep-26 |
| Buy* | 4,363 | 184.34p | Ordinary |
09:57:12 - 25-Sep-26 |
| Buy* | 2 | 186.00p | SI Trade |
09:54:12 - 25-Sep-26 |
| Unknown* | 0 | 181.00p | SI Trade |
09:54:12 - 25-Sep-26 |
| Unknown* | 0 | 186.00p | SI Trade |
09:54:12 - 25-Sep-26 |
| Buy* | 552 | 183.972p | Ordinary |
09:32:27 - 25-Sep-26 |
| Buy* | 30 | 185.939p | Ordinary |
08:47:45 - 25-Sep-26 |
| Buy* | 12 | 186.00p | SI Trade |
08:09:07 - 25-Sep-26 |
| Buy* | 27 | 186.00p | Automatic Execution |
08:09:07 - 25-Sep-26 |
| Buy* | 116 | 186.00p | Automatic Execution |
08:09:03 - 25-Sep-26 |
| Sell* | 3,260 | 184.00p | Uncrossing Trade |
16:35:01 - 24-Sep-26 |
| Buy* | 74 | 184.00p | Automatic Execution |
14:53:22 - 24-Sep-26 |
| Buy* | 267 | 183.945p | Ordinary |
13:55:28 - 24-Sep-26 |
| Unknown* | 0 | 184.00p | SI Trade |
12:08:44 - 24-Sep-26 |
| Buy* | 1 | 184.00p | SI Trade |
12:08:44 - 24-Sep-26 |
| Buy* | 7,178 | 181.855p | Ordinary |
11:38:32 - 24-Sep-26 |
| Sell* | 1 | 182.00p | Uncrossing Trade |
16:35:10 - 23-Sep-26 |
| Sell* | 11 | 180.00p | SI Trade |
15:58:53 - 23-Sep-26 |
| Buy* | 111 | 182.855p | Ordinary |
15:39:04 - 23-Sep-26 |
| Unknown* | 32,108 | 185.9199p | Negotiated Trade |
15:31:16 - 23-Sep-26 |
| Buy* | 499 | 182.80p | Ordinary |
15:29:55 - 23-Sep-26 |
| Buy* | 889 | 182.6952p | Ordinary |
14:28:17 - 23-Sep-26 |
| Buy* | 549 | 182.6977p | Ordinary |
14:13:45 - 23-Sep-26 |
| Buy* | 10,041 | 182.00p | Ordinary |
12:55:29 - 23-Sep-26 |
| Unknown* | 32,108 | 185.9199p | Negotiated Trade |
12:08:08 - 23-Sep-26 |
| Buy* | 12,000 | 183.70p | Ordinary |
10:41:24 - 23-Sep-26 |
| Unknown* | 16,500 | 184.9285p | Ordinary |
10:30:28 - 23-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:35:24 - 23-Sep-26 |
| Sell* | 2 | 179.00p | SI Trade |
08:20:14 - 23-Sep-26 |
| Buy* | 6 | 186.50p | SI Trade |
08:20:14 - 23-Sep-26 |
| Buy* | 58 | 186.50p | Automatic Execution |
08:10:22 - 23-Sep-26 |
| Sell* | 1,200 | 181.3137p | Ordinary |
15:55:43 - 22-Sep-26 |
| Unknown* | 50,000 | 182.00p | Negotiated Trade |
15:53:51 - 22-Sep-26 |
| Sell* | 2,309 | 179.179p | Ordinary |
15:49:18 - 22-Sep-26 |
| Unknown* | 34,419 | 185.00p | Negotiated Trade |
14:58:07 - 22-Sep-26 |
| Sell* | 281 | 181.0065p | Ordinary |
14:46:04 - 22-Sep-26 |
| Unknown* | 0 | 178.50p | SI Trade |
12:59:01 - 22-Sep-26 |
| Unknown* | 34,957 | 185.00p | Negotiated Trade |
12:31:45 - 22-Sep-26 |
| Sell* | 8,617 | 181.00p | Ordinary |
11:57:42 - 22-Sep-26 |
| Sell* | 8,617 | 181.00p | Ordinary |
11:57:04 - 22-Sep-26 |
| Buy* | 2,686 | 185.06p | Ordinary |
08:08:45 - 22-Sep-26 |
| Sell* | 4,000 | 180.875p | Negotiated Trade |
08:00:21 - 22-Sep-26 |
| Buy* | 14 | 186.50p | Suspected BUY Trade |
16:35:00 - 21-Sep-26 |
| Sell* | 1,110 | 180.8825p | Ordinary |
15:52:04 - 21-Sep-26 |
| Sell* | 10 | 179.00p | SI Trade |
15:44:48 - 21-Sep-26 |
| Unknown* | 50,000 | 185.25p | Negotiated Trade |
14:47:30 - 21-Sep-26 |
| Unknown* | 32,045 | 186.2844p | Negotiated Trade |
14:47:04 - 21-Sep-26 |
| Sell* | 763 | 180.875p | Negotiated Trade |
14:08:10 - 21-Sep-26 |
| Buy* | 3,000 | 184.56p | Ordinary |
11:43:33 - 21-Sep-26 |
| Sell* | 2,700 | 179.831p | Ordinary |
10:27:36 - 21-Sep-26 |
| Unknown* | 52,344 | 178.50p | SI Trade |
16:45:06 - 18-Sep-26 |
| Buy* | 12,874 | 178.50p | Suspected BUY Trade |
16:35:11 - 18-Sep-26 |
| Sell* | 43 | 177.50p | Automatic Execution |
16:16:30 - 18-Sep-26 |
| Unknown* | 27,183 | 183.00p | Ordinary |
15:54:30 - 18-Sep-26 |
| Unknown* | 27,183 | 183.00p | Ordinary |
15:54:08 - 18-Sep-26 |
| Buy* | 102 | 185.00p | Automatic Execution |
15:53:44 - 18-Sep-26 |
| Buy* | 5 | 185.00p | SI Trade |
15:35:55 - 18-Sep-26 |
| Buy* | 24 | 185.00p | SI Trade |
15:33:47 - 18-Sep-26 |
| Buy* | 24 | 185.00p | Automatic Execution |
15:33:47 - 18-Sep-26 |
| Buy* | 3,824 | 183.00p | Ordinary |
14:40:41 - 18-Sep-26 |
| Buy* | 3,800 | 183.00p | Ordinary |
14:40:30 - 18-Sep-26 |
| Buy* | 29 | 185.00p | SI Trade |
14:25:07 - 18-Sep-26 |
| Buy* | 40 | 184.00p | Automatic Execution |
14:25:07 - 18-Sep-26 |
| Buy* | 98 | 183.50p | Automatic Execution |
14:25:07 - 18-Sep-26 |
| Buy* | 144 | 183.50p | Automatic Execution |
14:25:07 - 18-Sep-26 |
| Buy* | 1,108 | 182.348p | Ordinary |
13:11:04 - 18-Sep-26 |
| Sell* | 1,142 | 178.70p | Ordinary |
12:26:20 - 18-Sep-26 |
| Buy* | 102 | 183.50p | Automatic Execution |
10:41:55 - 18-Sep-26 |
| Sell* | 2,550 | 180.00p | Automatic Execution |
10:22:39 - 18-Sep-26 |
| Sell* | 1,000 | 180.03p | Ordinary |
10:03:18 - 18-Sep-26 |
| Buy* | 300 | 181.83p | Ordinary |
09:29:14 - 18-Sep-26 |
| Unknown* | 0 | 176.50p | SI Trade |
09:21:46 - 18-Sep-26 |
| Buy* | 2,790 | 181.6462p | Ordinary |
08:21:09 - 18-Sep-26 |
| Buy* | 1,639 | 181.6425p | Ordinary |
08:20:08 - 18-Sep-26 |
| Buy* | 2,735 | 181.65p | Ordinary |
08:04:19 - 18-Sep-26 |
| Buy* | 18 | 183.00p | Suspected BUY Trade |
16:35:13 - 17-Sep-26 |
| Sell* | 46 | 175.50p | Automatic Execution |
16:29:13 - 17-Sep-26 |
| Sell* | 25 | 175.50p | Automatic Execution |
16:20:58 - 17-Sep-26 |
| Sell* | 7,482 | 178.65p | Ordinary |
16:10:48 - 17-Sep-26 |
| Sell* | 21 | 175.50p | Automatic Execution |
16:10:19 - 17-Sep-26 |
| Sell* | 24 | 175.50p | Automatic Execution |
16:02:31 - 17-Sep-26 |
| Sell* | 24 | 175.50p | Automatic Execution |
15:51:08 - 17-Sep-26 |
| Unknown* | 22,108 | 180.00p | Ordinary |
15:30:18 - 17-Sep-26 |
| Unknown* | 22,108 | 180.00p | Ordinary |
15:29:55 - 17-Sep-26 |
| Sell* | 2,400 | 178.65p | Ordinary |
15:21:52 - 17-Sep-26 |
| Buy* | 1 | 183.00p | SI Trade |
15:06:58 - 17-Sep-26 |
| Unknown* | 0 | 183.00p | SI Trade |
15:06:58 - 17-Sep-26 |
| Sell* | 18 | 175.50p | Automatic Execution |
14:28:22 - 17-Sep-26 |
| Sell* | 25 | 175.50p | Automatic Execution |
14:12:39 - 17-Sep-26 |
| Sell* | 24 | 175.00p | Automatic Execution |
13:48:33 - 17-Sep-26 |
| Buy* | 106 | 181.00p | Automatic Execution |
13:32:44 - 17-Sep-26 |
| Sell* | 25 | 175.00p | Automatic Execution |
13:24:59 - 17-Sep-26 |
| Sell* | 18 | 175.00p | Automatic Execution |
12:52:03 - 17-Sep-26 |
| Sell* | 22 | 175.00p | Automatic Execution |
12:25:53 - 17-Sep-26 |
| Buy* | 1,624 | 178.834p | Ordinary |
12:18:15 - 17-Sep-26 |
| Buy* | 184 | 181.00p | Automatic Execution |
12:04:24 - 17-Sep-26 |
| Buy* | 1,179 | 181.00p | Automatic Execution |
12:02:51 - 17-Sep-26 |
| Buy* | 615 | 178.84p | Ordinary |
12:01:35 - 17-Sep-26 |
| Sell* | 20 | 175.00p | Automatic Execution |
11:54:10 - 17-Sep-26 |