| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 59,092 | 163.12747p | Suspected BUY Trade |
16:42:16 - 25-Sep-26 |
| Buy* | 64,069 | 163.97215p | Suspected BUY Trade |
16:42:16 - 25-Sep-26 |
| Sell* | 6,143 | 162.813p | Negotiated Trade |
16:26:59 - 25-Sep-26 |
| Sell* | 6,470 | 162.757p | Negotiated Trade |
16:20:12 - 25-Sep-26 |
| Buy* | 303 | 165.511p | Suspected BUY Trade |
16:11:54 - 25-Sep-26 |
| Buy* | 7 | 168.00p | Ordinary |
15:05:12 - 25-Sep-26 |
| Buy* | 150 | 166.149p | Suspected BUY Trade |
15:02:20 - 25-Sep-26 |
| Buy* | 29,053 | 164.44p | Suspected BUY Trade |
14:52:31 - 25-Sep-26 |
| Buy* | 6 | 168.00p | Ordinary |
13:30:53 - 25-Sep-26 |
| Buy* | 152 | 165.60p | Suspected BUY Trade |
13:06:20 - 25-Sep-26 |
| Buy* | 5,461 | 164.65p | Suspected BUY Trade |
12:34:29 - 25-Sep-26 |
| Sell* | 2,000 | 162.325p | Negotiated Trade |
11:48:47 - 25-Sep-26 |
| Sell* | 2,000 | 162.325p | Negotiated Trade |
11:47:24 - 25-Sep-26 |
| Buy* | 2,000 | 166.078p | Suspected BUY Trade |
11:21:28 - 25-Sep-26 |
| Buy* | 2,000 | 166.078p | Suspected BUY Trade |
11:21:06 - 25-Sep-26 |
| Buy* | 1,207 | 165.232p | Suspected BUY Trade |
10:59:25 - 25-Sep-26 |
| Buy* | 12,115 | 165.00p | Suspected BUY Trade |
10:17:20 - 25-Sep-26 |
| Buy* | 3,630 | 165.282p | Suspected BUY Trade |
09:57:16 - 25-Sep-26 |
| Buy* | 310 | 162.968p | Suspected BUY Trade |
09:34:47 - 25-Sep-26 |
| Buy* | 3,022 | 165.33p | Suspected BUY Trade |
09:31:01 - 25-Sep-26 |
| Buy* | 3,354 | 161.6449p | Suspected BUY Trade |
09:19:50 - 25-Sep-26 |
| Buy* | 1,832 | 161.6449p | Suspected BUY Trade |
09:18:27 - 25-Sep-26 |
| Buy* | 1,522 | 161.6449p | Suspected BUY Trade |
09:16:10 - 25-Sep-26 |
| Buy* | 1,639 | 162.866p | Suspected BUY Trade |
09:15:41 - 25-Sep-26 |
| Buy* | 302 | 165.46p | Suspected BUY Trade |
08:38:52 - 25-Sep-26 |
| Buy* | 2 | 165.00p | Ordinary |
08:28:09 - 25-Sep-26 |
| Buy* | 1 | 165.00p | Ordinary |
08:22:12 - 25-Sep-26 |
| Buy* | 8,453 | 165.51p | Suspected BUY Trade |
08:13:39 - 25-Sep-26 |
| Buy* | 568 | 163.09p | Suspected BUY Trade |
08:12:31 - 25-Sep-26 |
| Buy* | 57 | 165.782p | Suspected BUY Trade |
16:22:00 - 24-Sep-26 |
| Unknown* | 130,000 | 164.161p | Negotiated Trade |
11:19:46 - 24-Sep-26 |
| Buy* | 1 | 165.00p | Ordinary |
10:27:49 - 24-Sep-26 |
| Buy* | 232 | 163.59p | Suspected BUY Trade |
08:16:46 - 24-Sep-26 |
| Buy* | 3,022 | 165.303p | Suspected BUY Trade |
15:50:32 - 23-Sep-26 |
| Unknown* | 61,008 | 163.90p | Negotiated Trade |
13:49:09 - 23-Sep-26 |
| Buy* | 4,270 | 164.13p | Suspected BUY Trade |
13:05:38 - 23-Sep-26 |
| Buy* | 2 | 165.00p | Ordinary |
12:27:40 - 23-Sep-26 |
| Buy* | 759 | 162.40p | Ordinary |
12:17:39 - 23-Sep-26 |
| Buy* | 1 | 165.00p | Ordinary |
11:24:13 - 23-Sep-26 |
| Buy* | 12,500 | 161.48p | Suspected BUY Trade |
09:36:10 - 23-Sep-26 |
| Buy* | 500 | 162.73p | Suspected BUY Trade |
09:32:18 - 23-Sep-26 |
| Buy* | 3,500 | 161.565p | Suspected BUY Trade |
09:00:38 - 23-Sep-26 |
| Buy* | 706 | 161.455p | Suspected BUY Trade |
08:52:56 - 23-Sep-26 |
| Buy* | 2,760 | 161.453p | Suspected BUY Trade |
08:52:25 - 23-Sep-26 |
| Buy* | 81 | 162.345p | Suspected BUY Trade |
08:36:52 - 23-Sep-26 |
| Buy* | 53 | 162.34p | Suspected BUY Trade |
08:05:42 - 23-Sep-26 |
| Buy* | 5,000 | 161.84p | Suspected BUY Trade |
16:23:05 - 22-Sep-26 |
| Buy* | 43 | 163.267p | Suspected BUY Trade |
15:15:27 - 22-Sep-26 |
| Buy* | 200 | 162.14p | Suspected BUY Trade |
14:02:14 - 22-Sep-26 |
| Buy* | 609 | 163.45p | Suspected BUY Trade |
11:38:57 - 22-Sep-26 |
| Buy* | 799 | 163.493p | Suspected BUY Trade |
11:26:47 - 22-Sep-26 |
| Buy* | 311 | 162.386p | Suspected BUY Trade |
10:23:41 - 22-Sep-26 |
| Buy* | 6,258 | 162.427p | Suspected BUY Trade |
10:22:40 - 22-Sep-26 |
| Buy* | 43 | 163.90p | Suspected BUY Trade |
10:13:58 - 22-Sep-26 |
| Buy* | 3,053 | 163.649p | Suspected BUY Trade |
10:13:57 - 22-Sep-26 |
| Buy* | 1 | 165.00p | Ordinary |
09:45:20 - 22-Sep-26 |
| Buy* | 39 | 163.90p | Suspected BUY Trade |
09:45:13 - 22-Sep-26 |
| Buy* | 1,261 | 163.826p | Suspected BUY Trade |
09:41:10 - 22-Sep-26 |
| Buy* | 17,647 | 161.99069p | Suspected BUY Trade |
09:38:24 - 22-Sep-26 |
| Buy* | 17,647 | 161.99069p | Suspected BUY Trade |
09:38:06 - 22-Sep-26 |
| Buy* | 1,827 | 163.92p | Suspected BUY Trade |
09:29:11 - 22-Sep-26 |
| Buy* | 12 | 165.00p | Ordinary |
09:16:22 - 22-Sep-26 |
| Buy* | 173 | 164.7745p | Suspected BUY Trade |
09:08:01 - 22-Sep-26 |
| Buy* | 173 | 164.7745p | Suspected BUY Trade |
09:07:44 - 22-Sep-26 |
| Buy* | 942 | 163.72p | Suspected BUY Trade |
09:04:00 - 22-Sep-26 |
| Buy* | 3,038 | 161.6544p | Suspected BUY Trade |
09:00:27 - 22-Sep-26 |
| Buy* | 3,038 | 161.6544p | Suspected BUY Trade |
08:55:38 - 22-Sep-26 |
| Buy* | 135 | 164.703p | Suspected BUY Trade |
08:34:17 - 22-Sep-26 |
| Buy* | 135 | 164.703p | Suspected BUY Trade |
08:33:21 - 22-Sep-26 |
| Buy* | 4 | 165.00p | Ordinary |
08:31:09 - 22-Sep-26 |
| Buy* | 400 | 162.975p | Suspected BUY Trade |
15:50:30 - 21-Sep-26 |
| Buy* | 400 | 162.95p | Suspected BUY Trade |
15:46:03 - 21-Sep-26 |
| Buy* | 671 | 163.91062p | Suspected BUY Trade |
15:13:36 - 21-Sep-26 |
| Buy* | 671 | 163.91062p | Suspected BUY Trade |
15:11:35 - 21-Sep-26 |
| Buy* | 413 | 163.667p | Suspected BUY Trade |
15:09:25 - 21-Sep-26 |
| Buy* | 905 | 163.574p | Suspected BUY Trade |
14:56:02 - 21-Sep-26 |
| Buy* | 2,411 | 162.751p | Suspected BUY Trade |
14:34:35 - 21-Sep-26 |
| Buy* | 100 | 164.33p | Suspected BUY Trade |
13:19:47 - 21-Sep-26 |
| Buy* | 6,063 | 164.846p | Suspected BUY Trade |
12:20:59 - 21-Sep-26 |
| Buy* | 606 | 164.927p | Suspected BUY Trade |
11:39:57 - 21-Sep-26 |
| Buy* | 6,752 | 162.916p | Suspected BUY Trade |
10:28:35 - 21-Sep-26 |
| Buy* | 4,000 | 161.37252p | Suspected BUY Trade |
10:22:13 - 21-Sep-26 |
| Buy* | 4,000 | 161.37252p | Suspected BUY Trade |
10:21:49 - 21-Sep-26 |
| Buy* | 15 | 165.00p | Ordinary |
09:31:12 - 21-Sep-26 |
| Buy* | 60 | 165.00p | Ordinary |
09:31:10 - 21-Sep-26 |
| Buy* | 26 | 165.00p | Ordinary |
08:52:15 - 21-Sep-26 |
| Buy* | 95 | 165.00p | Ordinary |
08:49:32 - 21-Sep-26 |
| Buy* | 1 | 165.00p | Ordinary |
08:15:45 - 21-Sep-26 |
| Buy* | 58,234 | 166.93755p | Suspected BUY Trade |
16:37:41 - 18-Sep-26 |
| Buy* | 32,610 | 161.30063p | Suspected BUY Trade |
16:37:41 - 18-Sep-26 |
| Buy* | 3 | 165.00p | Ordinary |
15:56:31 - 18-Sep-26 |
| Buy* | 10,000 | 162.678p | Suspected BUY Trade |
14:57:47 - 18-Sep-26 |
| Buy* | 25 | 164.901p | Suspected BUY Trade |
14:51:58 - 18-Sep-26 |
| Buy* | 5,000 | 163.313p | Suspected BUY Trade |
14:46:20 - 18-Sep-26 |
| Buy* | 25 | 164.901p | Suspected BUY Trade |
14:42:34 - 18-Sep-26 |
| Buy* | 6,355 | 163.353p | Suspected BUY Trade |
14:34:52 - 18-Sep-26 |
| Buy* | 13,305 | 163.50p | Ordinary |
14:32:59 - 18-Sep-26 |
| Buy* | 3 | 165.00p | Ordinary |
13:12:19 - 18-Sep-26 |
| Buy* | 311 | 162.501p | Suspected BUY Trade |
12:41:05 - 18-Sep-26 |
| Buy* | 5,649 | 163.88p | Suspected BUY Trade |
12:06:10 - 18-Sep-26 |
| Buy* | 4,250 | 163.50p | Ordinary |
11:55:56 - 18-Sep-26 |
| Buy* | 303 | 164.511p | Suspected BUY Trade |
11:05:00 - 18-Sep-26 |
| Buy* | 6,776 | 165.20p | Suspected BUY Trade |
10:28:00 - 18-Sep-26 |
| Unknown* | 55,120 | 167.15p | Ordinary |
09:02:58 - 18-Sep-26 |
| Buy* | 10,368 | 164.05p | Suspected BUY Trade |
08:46:15 - 18-Sep-26 |
| Buy* | 3 | 165.00p | Ordinary |
08:41:14 - 18-Sep-26 |
| Buy* | 2,288 | 164.657p | Suspected BUY Trade |
15:58:36 - 17-Sep-26 |
| Buy* | 296 | 166.689p | Suspected BUY Trade |
15:56:15 - 17-Sep-26 |
| Buy* | 15 | 165.00p | Ordinary |
15:53:53 - 17-Sep-26 |
| Buy* | 5,000 | 166.0338p | Suspected BUY Trade |
15:50:40 - 17-Sep-26 |
| Buy* | 6,030 | 166.42p | Suspected BUY Trade |
15:45:16 - 17-Sep-26 |
| Buy* | 1,231 | 164.56p | Suspected BUY Trade |
15:44:05 - 17-Sep-26 |
| Buy* | 7,327 | 163.8777p | Suspected BUY Trade |
15:33:01 - 17-Sep-26 |
| Buy* | 7,327 | 163.8777p | Suspected BUY Trade |
15:32:25 - 17-Sep-26 |
| Buy* | 3,027 | 165.00p | Ordinary |
15:28:42 - 17-Sep-26 |
| Buy* | 15 | 165.00p | Ordinary |
15:04:44 - 17-Sep-26 |
| Buy* | 4,566 | 164.345p | Suspected BUY Trade |
14:47:53 - 17-Sep-26 |
| Buy* | 3 | 165.00p | Ordinary |
14:47:20 - 17-Sep-26 |
| Buy* | 4,049 | 164.388p | Suspected BUY Trade |
14:43:00 - 17-Sep-26 |
| Buy* | 3,074 | 164.34p | Suspected BUY Trade |
14:30:26 - 17-Sep-26 |
| Buy* | 1,786 | 164.39p | Suspected BUY Trade |
14:14:45 - 17-Sep-26 |
| Buy* | 1,209 | 165.00p | Ordinary |
14:13:32 - 17-Sep-26 |
| Buy* | 553 | 165.00p | Ordinary |
12:22:47 - 17-Sep-26 |
| Buy* | 16 | 165.00p | Ordinary |
09:24:44 - 17-Sep-26 |
| Buy* | 125 | 162.608p | Suspected BUY Trade |
16:22:47 - 16-Sep-26 |
| Buy* | 5,000 | 162.88p | Suspected BUY Trade |
15:58:37 - 16-Sep-26 |
| Buy* | 1,579 | 162.831p | Suspected BUY Trade |
15:35:11 - 16-Sep-26 |
| Buy* | 3 | 165.00p | Ordinary |
15:09:58 - 16-Sep-26 |
| Buy* | 2,500 | 163.168p | Suspected BUY Trade |
14:57:18 - 16-Sep-26 |
| Buy* | 1,739 | 161.022p | Suspected BUY Trade |
14:11:57 - 16-Sep-26 |
| Buy* | 1,919 | 161.006p | Suspected BUY Trade |
14:10:55 - 16-Sep-26 |
| Buy* | 152 | 160.454p | Suspected BUY Trade |
13:10:45 - 16-Sep-26 |
| Sell* | 550 | 159.95p | Ordinary |
12:27:14 - 16-Sep-26 |
| Buy* | 4 | 165.00p | Ordinary |
12:16:50 - 16-Sep-26 |
| Buy* | 12 | 165.00p | Ordinary |
09:30:20 - 16-Sep-26 |
| Sell* | 6,935 | 159.824p | Negotiated Trade |
09:28:35 - 16-Sep-26 |
| Buy* | 614 | 162.695p | Suspected BUY Trade |
08:58:21 - 16-Sep-26 |
| Sell* | 1,029 | 159.75p | Negotiated Trade |
08:52:21 - 16-Sep-26 |
| Buy* | 3,089 | 163.163p | Suspected BUY Trade |
08:38:32 - 16-Sep-26 |
| Buy* | 3,089 | 163.163p | Suspected BUY Trade |
08:35:12 - 16-Sep-26 |
| Buy* | 500 | 160.48p | Suspected BUY Trade |
16:27:28 - 15-Sep-26 |
| Buy* | 2 | 165.00p | Ordinary |
15:58:59 - 15-Sep-26 |
| Buy* | 1,310 | 160.27p | Suspected BUY Trade |
11:40:48 - 15-Sep-26 |
| Buy* | 4,000 | 160.30p | Ordinary |
11:17:49 - 15-Sep-26 |
| Buy* | 2 | 165.00p | Ordinary |
10:16:39 - 15-Sep-26 |
| Sell* | 310 | 159.496p | Negotiated Trade |
09:15:56 - 15-Sep-26 |
| Buy* | 103 | 165.00p | Ordinary |
08:35:03 - 15-Sep-26 |
| Buy* | 62 | 160.30p | Ordinary |
08:30:06 - 15-Sep-26 |
| Sell* | 6,272 | 159.43p | Negotiated Trade |
08:15:22 - 15-Sep-26 |
| Sell* | 15,522 | 158.00p | Ordinary |
08:00:26 - 15-Sep-26 |
| Buy* | 25 | 160.30p | Ordinary |
15:57:17 - 14-Sep-26 |
| Buy* | 416 | 161.881p | Suspected BUY Trade |
15:26:02 - 14-Sep-26 |
| Buy* | 403 | 160.30p | Ordinary |
15:23:20 - 14-Sep-26 |
| Sell* | 3,123 | 159.84p | Negotiated Trade |
15:14:56 - 14-Sep-26 |
| Sell* | 15 | 159.873p | Negotiated Trade |
15:09:00 - 14-Sep-26 |
| Sell* | 10 | 159.863p | Negotiated Trade |
14:39:49 - 14-Sep-26 |
| Sell* | 2,778 | 159.81p | Negotiated Trade |
13:52:26 - 14-Sep-26 |
| Buy* | 31 | 160.381p | Suspected BUY Trade |
13:11:28 - 14-Sep-26 |
| Buy* | 5,000 | 160.44p | Suspected BUY Trade |
13:02:15 - 14-Sep-26 |
| Sell* | 2,500 | 159.439p | Negotiated Trade |
12:50:27 - 14-Sep-26 |
| Buy* | 15 | 165.00p | Ordinary |
09:32:04 - 14-Sep-26 |
| Buy* | 60 | 165.00p | Ordinary |
09:30:22 - 14-Sep-26 |
| Sell* | 524 | 159.25528p | Negotiated Trade |
09:07:00 - 14-Sep-26 |
| Unknown* | -52 | 159.25528p | Correction Negotiated Trade |
09:07:00 - 14-Sep-26 |
| Sell* | 52 | 159.25528p | Negotiated Trade |
09:07:00 - 14-Sep-26 |
| Sell* | 524 | 159.25528p | Negotiated Trade |
09:06:27 - 14-Sep-26 |
| Buy* | 18,422 | 162.845p | Suspected BUY Trade |
08:18:13 - 14-Sep-26 |
| Buy* | 1 | 165.00p | Ordinary |
08:07:26 - 14-Sep-26 |
| Buy* | 17,357 | 162.16624p | Suspected BUY Trade |
16:40:18 - 11-Sep-26 |
| Buy* | 300 | 162.26264p | Ordinary |
16:25:28 - 11-Sep-26 |
| Buy* | 150 | 162.26538p | Suspected BUY Trade |
16:23:50 - 11-Sep-26 |
| Buy* | 150 | 162.2544p | Suspected BUY Trade |
16:22:27 - 11-Sep-26 |
| Buy* | 2 | 165.00p | Ordinary |
16:11:45 - 11-Sep-26 |
| Buy* | 4,631 | 161.813p | Suspected BUY Trade |
16:10:05 - 11-Sep-26 |
| Buy* | 584 | 161.775p | Suspected BUY Trade |
16:00:01 - 11-Sep-26 |
| Sell* | 2,449 | 159.50p | Ordinary |
15:41:50 - 11-Sep-26 |
| Buy* | 10 | 165.00p | Ordinary |
15:23:42 - 11-Sep-26 |
| Buy* | 6,064 | 162.33123p | Suspected BUY Trade |
14:31:33 - 11-Sep-26 |
| Buy* | 6,064 | 162.33123p | Suspected BUY Trade |
14:29:26 - 11-Sep-26 |
| Buy* | 12,597 | 162.169p | Suspected BUY Trade |
14:15:01 - 11-Sep-26 |
| Buy* | 12 | 165.00p | Ordinary |
12:43:42 - 11-Sep-26 |
| Buy* | 19 | 162.36p | Suspected BUY Trade |
12:31:08 - 11-Sep-26 |
| Buy* | 6,153 | 162.39p | Suspected BUY Trade |
12:30:25 - 11-Sep-26 |
| Buy* | 1,751 | 162.906p | Suspected BUY Trade |
12:25:26 - 11-Sep-26 |
| Buy* | 3,066 | 162.879p | Suspected BUY Trade |
11:00:46 - 11-Sep-26 |
| Buy* | 1,934 | 160.818p | Suspected BUY Trade |
10:47:54 - 11-Sep-26 |
| Buy* | 38 | 165.00p | Ordinary |
10:12:16 - 11-Sep-26 |
| Buy* | 15 | 165.00p | Ordinary |
08:30:25 - 11-Sep-26 |
| Buy* | 61 | 162.40p | Ordinary |
08:30:07 - 11-Sep-26 |
| Sell* | 2,928 | 159.13225p | Ordinary |
16:14:46 - 10-Sep-26 |
| Buy* | 3,000 | 162.569p | Ordinary |
16:14:29 - 10-Sep-26 |
| Buy* | 3 | 165.00p | Ordinary |
15:15:14 - 10-Sep-26 |
| Buy* | 3 | 165.00p | Ordinary |
15:10:28 - 10-Sep-26 |
| Buy* | 1 | 165.00p | Ordinary |
15:09:21 - 10-Sep-26 |
| Buy* | 3 | 165.00p | Ordinary |
15:06:48 - 10-Sep-26 |
| Sell* | 2,928 | 159.13225p | Negotiated Trade |
13:48:39 - 10-Sep-26 |
| Buy* | 2 | 165.00p | Ordinary |
13:18:17 - 10-Sep-26 |
| Buy* | 6,153 | 162.416p | Suspected BUY Trade |
12:36:20 - 10-Sep-26 |
| Buy* | 5,000 | 162.173p | Suspected BUY Trade |
12:26:47 - 10-Sep-26 |
| Buy* | 3,000 | 162.569p | Suspected BUY Trade |
12:08:56 - 10-Sep-26 |