| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 160.00p | Ordinary |
16:40:06 - 21-Sep-26 |
| Unknown* | 10,000 | 160.00p | Negotiated Trade |
16:18:53 - 21-Sep-26 |
| Sell* | 315 | 160.00p | Ordinary |
16:18:40 - 21-Sep-26 |
| Sell* | 1,819 | 160.00p | Ordinary |
16:13:06 - 21-Sep-26 |
| Sell* | 1,878 | 160.00p | Ordinary |
16:09:07 - 21-Sep-26 |
| Sell* | 1,318 | 160.00p | Ordinary |
15:32:27 - 21-Sep-26 |
| Sell* | 10,000 | 160.00p | Negotiated Trade |
15:27:22 - 21-Sep-26 |
| Buy* | 151 | 164.50p | Ordinary |
14:54:23 - 21-Sep-26 |
| Buy* | 852 | 164.30p | Ordinary |
14:40:19 - 21-Sep-26 |
| Buy* | 910 | 164.30p | Ordinary |
14:31:05 - 21-Sep-26 |
| Buy* | 1,819 | 164.40p | Ordinary |
14:28:47 - 21-Sep-26 |
| Buy* | 1,839 | 162.90p | Ordinary |
14:23:30 - 21-Sep-26 |
| Buy* | 15 | 164.50p | Ordinary |
14:15:41 - 21-Sep-26 |
| Buy* | 306 | 162.90p | Ordinary |
14:09:57 - 21-Sep-26 |
| Buy* | 1,225 | 162.90p | Ordinary |
14:09:47 - 21-Sep-26 |
| Buy* | 3,769 | 163.25p | Ordinary |
14:08:06 - 21-Sep-26 |
| Sell* | 200 | 160.00p | Ordinary |
13:56:45 - 21-Sep-26 |
| Buy* | 1,532 | 162.90p | Ordinary |
13:50:20 - 21-Sep-26 |
| Buy* | 1,500 | 162.90p | Ordinary |
13:25:41 - 21-Sep-26 |
| Unknown* | 10,000 | 160.00p | Ordinary |
13:23:58 - 21-Sep-26 |
| Buy* | 1,000 | 163.25p | Ordinary |
13:18:31 - 21-Sep-26 |
| Unknown* | 1,500 | 160.00p | Ordinary |
13:17:51 - 21-Sep-26 |
| Unknown* | -1,000 | 160.00p | Ordinary Correction |
13:17:51 - 21-Sep-26 |
| Unknown* | 1,000 | 160.00p | Ordinary |
13:17:51 - 21-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
13:16:51 - 21-Sep-26 |
| Unknown* | 5,000 | 159.45p | Ordinary |
13:14:59 - 21-Sep-26 |
| Unknown* | 10,000 | 158.50p | Negotiated Trade |
13:13:26 - 21-Sep-26 |
| Buy* | 1 | 158.50p | Ordinary |
13:04:36 - 21-Sep-26 |
| Buy* | 4,072 | 158.8625p | Ordinary |
12:50:06 - 21-Sep-26 |
| Buy* | 3,237 | 154.45p | Ordinary |
12:49:09 - 21-Sep-26 |
| Buy* | 3,238 | 154.40p | Ordinary |
12:48:23 - 21-Sep-26 |
| Buy* | 3,231 | 154.50p | Ordinary |
12:25:39 - 21-Sep-26 |
| Buy* | 1,000 | 154.50p | Ordinary |
12:00:33 - 21-Sep-26 |
| Unknown* | 5,000 | 151.60p | Ordinary |
11:33:30 - 21-Sep-26 |
| Sell* | 360 | 151.60p | Ordinary |
11:18:56 - 21-Sep-26 |
| Buy* | 317 | 154.50p | Ordinary |
11:17:49 - 21-Sep-26 |
| Buy* | 10 | 155.00p | Ordinary |
10:49:17 - 21-Sep-26 |
| Sell* | 4,040 | 151.60p | Ordinary |
10:29:26 - 21-Sep-26 |
| Sell* | 500 | 151.60p | Ordinary |
10:16:08 - 21-Sep-26 |
| Sell* | 1,991 | 151.60p | Ordinary |
10:03:15 - 21-Sep-26 |
| Buy* | 3,951 | 153.00p | Ordinary |
09:57:25 - 21-Sep-26 |
| Buy* | 2,000 | 153.00p | Ordinary |
09:54:33 - 21-Sep-26 |
| Buy* | 258 | 153.00p | Ordinary |
09:49:04 - 21-Sep-26 |
| Buy* | 977 | 153.00p | Ordinary |
09:38:41 - 21-Sep-26 |
| Sell* | 114 | 148.30p | Ordinary |
09:38:16 - 21-Sep-26 |
| Buy* | 1,991 | 153.75p | Ordinary |
09:38:00 - 21-Sep-26 |
| Buy* | 32 | 154.00p | Ordinary |
09:31:50 - 21-Sep-26 |
| Sell* | 347 | 146.75p | Ordinary |
09:31:19 - 21-Sep-26 |
| Buy* | 2,072 | 152.50p | Ordinary |
09:29:06 - 21-Sep-26 |
| Unknown* | 5,000 | 149.68p | Ordinary |
09:16:49 - 21-Sep-26 |
| Buy* | 330 | 150.00p | Ordinary |
09:15:27 - 21-Sep-26 |
| Buy* | 330 | 150.00p | Ordinary |
09:15:14 - 21-Sep-26 |
| Buy* | 331 | 149.70p | Ordinary |
09:14:59 - 21-Sep-26 |
| Sell* | 357 | 146.35p | Ordinary |
09:04:44 - 21-Sep-26 |
| Sell* | 2,461 | 146.25p | Ordinary |
09:01:19 - 21-Sep-26 |
| Buy* | 547 | 149.70p | Ordinary |
08:54:00 - 21-Sep-26 |
| Buy* | 2,500 | 149.00p | Ordinary |
08:53:04 - 21-Sep-26 |
| Buy* | 500 | 149.40p | Ordinary |
08:52:16 - 21-Sep-26 |
| Buy* | 1,000 | 149.40p | Ordinary |
08:51:35 - 21-Sep-26 |
| Buy* | 1,000 | 149.40p | Ordinary |
08:50:26 - 21-Sep-26 |
| Buy* | 500 | 149.00p | Ordinary |
08:40:49 - 21-Sep-26 |
| Buy* | 1 | 150.00p | Ordinary |
08:36:07 - 21-Sep-26 |
| Buy* | 4 | 150.00p | Ordinary |
08:31:33 - 21-Sep-26 |
| Unknown* | 5,000 | 148.5875p | Ordinary |
08:20:18 - 21-Sep-26 |
| Buy* | 271 | 148.75p | Ordinary |
08:18:13 - 21-Sep-26 |
| Unknown* | 10,000 | 149.3103p | Negotiated Trade |
15:39:28 - 18-Sep-26 |
| Unknown* | 6,218 | 142.26p | Ordinary |
15:22:58 - 18-Sep-26 |
| Buy* | 677 | 147.50p | Ordinary |
14:52:49 - 18-Sep-26 |
| Buy* | 1,975 | 150.00p | Ordinary |
14:25:48 - 18-Sep-26 |
| Buy* | 1,690 | 147.50p | Ordinary |
13:09:51 - 18-Sep-26 |
| Buy* | 550 | 147.00p | Ordinary |
13:00:14 - 18-Sep-26 |
| Buy* | 3,319 | 147.50p | Ordinary |
10:27:56 - 18-Sep-26 |
| Buy* | 10 | 149.40p | Ordinary |
09:37:11 - 18-Sep-26 |
| Unknown* | 7,500 | 148.00p | Ordinary |
08:50:23 - 18-Sep-26 |
| Unknown* | 2,500 | 145.00p | OTC Trade |
17:08:15 - 17-Sep-26 |
| Unknown* | 10,000 | 144.80p | Ordinary |
16:45:06 - 17-Sep-26 |
| Buy* | 11 | 147.50p | Ordinary |
16:11:13 - 17-Sep-26 |
| Buy* | 1 | 147.50p | Ordinary |
15:42:57 - 17-Sep-26 |
| Unknown* | 2,417 | 145.00p | Ordinary |
15:20:50 - 17-Sep-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
13:56:48 - 17-Sep-26 |
| Sell* | 1,067 | 144.80p | Ordinary |
11:48:52 - 17-Sep-26 |
| Sell* | 2,500 | 142.40p | Ordinary |
11:32:33 - 17-Sep-26 |
| Unknown* | 110 | 145.00p | Ordinary |
11:31:40 - 17-Sep-26 |
| Unknown* | 110 | 145.00p | Ordinary |
11:30:41 - 17-Sep-26 |
| Sell* | 376 | 142.40p | Ordinary |
11:14:21 - 17-Sep-26 |
| Sell* | 2,609 | 141.00p | Ordinary |
10:08:34 - 17-Sep-26 |
| Sell* | 900 | 141.00p | Ordinary |
09:23:29 - 17-Sep-26 |
| Buy* | 1,000 | 142.69999p | Ordinary |
08:16:40 - 17-Sep-26 |
| Buy* | 19 | 142.69999p | Ordinary |
08:02:54 - 17-Sep-26 |
| Sell* | 431 | 139.2775p | Ordinary |
16:27:58 - 16-Sep-26 |
| Sell* | 1,006 | 139.2775p | Ordinary |
16:25:44 - 16-Sep-26 |
| Sell* | 359 | 139.2775p | Ordinary |
16:24:03 - 16-Sep-26 |
| Sell* | 359 | 139.2775p | Ordinary |
16:22:38 - 16-Sep-26 |
| Sell* | 862 | 139.2775p | Ordinary |
16:03:35 - 16-Sep-26 |
| Buy* | 93 | 146.25p | Ordinary |
15:31:07 - 16-Sep-26 |
| Buy* | 170 | 142.69999p | Ordinary |
15:13:09 - 16-Sep-26 |
| Buy* | 2,148 | 142.90p | Ordinary |
13:18:11 - 16-Sep-26 |
| Buy* | 3,009 | 142.60p | Ordinary |
12:58:42 - 16-Sep-26 |
| Sell* | 2,500 | 138.88p | Ordinary |
11:45:03 - 16-Sep-26 |
| Sell* | 10 | 135.00p | Ordinary |
10:52:50 - 16-Sep-26 |
| Buy* | 30 | 143.00p | Ordinary |
10:44:26 - 16-Sep-26 |
| Buy* | 20 | 150.00p | Ordinary |
10:29:17 - 16-Sep-26 |
| Buy* | 375 | 142.90p | Ordinary |
10:28:01 - 16-Sep-26 |
| Buy* | 1,382 | 143.225p | Ordinary |
10:02:27 - 16-Sep-26 |
| Sell* | 175 | 135.00p | Ordinary |
09:57:27 - 16-Sep-26 |
| Buy* | 2 | 144.00p | Ordinary |
09:30:20 - 16-Sep-26 |
| Buy* | 212 | 144.00p | Ordinary |
09:23:47 - 16-Sep-26 |
| Buy* | 1 | 144.00p | Ordinary |
09:11:46 - 16-Sep-26 |
| Buy* | 775 | 143.375p | Ordinary |
09:10:16 - 16-Sep-26 |
| Sell* | 2 | 135.00p | Ordinary |
08:37:09 - 16-Sep-26 |
| Buy* | 16 | 143.375p | Ordinary |
08:04:03 - 16-Sep-26 |
| Sell* | 440 | 136.66p | Ordinary |
16:10:58 - 15-Sep-26 |
| Sell* | 245 | 136.00p | Ordinary |
16:10:16 - 15-Sep-26 |
| Sell* | 732 | 136.66p | Ordinary |
15:58:23 - 15-Sep-26 |
| Sell* | 245 | 136.00p | Ordinary |
15:54:15 - 15-Sep-26 |
| Buy* | 525 | 143.75p | Ordinary |
15:37:05 - 15-Sep-26 |
| Buy* | 2 | 144.00p | Ordinary |
14:57:20 - 15-Sep-26 |
| Sell* | 3,000 | 138.00p | Ordinary |
14:22:26 - 15-Sep-26 |
| Sell* | 3,000 | 141.30p | Ordinary |
14:21:13 - 15-Sep-26 |
| Unknown* | 5,888 | 140.00p | Ordinary |
14:15:59 - 15-Sep-26 |
| Buy* | 50 | 150.00p | Ordinary |
13:54:51 - 15-Sep-26 |
| Sell* | 300 | 141.30p | Ordinary |
13:46:35 - 15-Sep-26 |
| Sell* | 513 | 144.75p | Ordinary |
13:43:08 - 15-Sep-26 |
| Sell* | 1,000 | 145.65p | Ordinary |
11:36:48 - 15-Sep-26 |
| Sell* | 104 | 135.00p | Negotiated Trade |
11:22:00 - 15-Sep-26 |
| Sell* | 500 | 135.00p | Negotiated Trade |
11:18:02 - 15-Sep-26 |
| Sell* | 4,000 | 140.00p | Uncrossing Trade |
11:00:09 - 15-Sep-26 |
| Sell* | 1,452 | 138.025p | Ordinary |
10:54:55 - 15-Sep-26 |
| Buy* | 3 | 148.00p | Ordinary |
10:41:58 - 15-Sep-26 |
| Sell* | 2,935 | 137.75p | Ordinary |
10:23:51 - 15-Sep-26 |
| Sell* | 1,900 | 137.00p | Ordinary |
10:13:41 - 15-Sep-26 |
| Sell* | 1,398 | 143.66p | Ordinary |
10:13:23 - 15-Sep-26 |
| Sell* | 1,747 | 143.50p | Ordinary |
09:35:15 - 15-Sep-26 |
| Buy* | 333 | 148.25p | Ordinary |
08:56:49 - 15-Sep-26 |
| Buy* | 3,407 | 148.45p | Ordinary |
08:34:29 - 15-Sep-26 |
| Sell* | 3,000 | 145.65p | Ordinary |
08:11:01 - 15-Sep-26 |
| Buy* | 67 | 148.75p | Ordinary |
08:03:37 - 15-Sep-26 |
| Sell* | 3,451 | 146.30p | Ordinary |
08:02:09 - 15-Sep-26 |
| Buy* | 1,341 | 148.75p | Ordinary |
16:21:11 - 14-Sep-26 |
| Sell* | 3,416 | 146.50p | Ordinary |
16:14:09 - 14-Sep-26 |
| Sell* | 13 | 146.26p | Ordinary |
16:08:22 - 14-Sep-26 |
| Buy* | 300 | 148.25p | Ordinary |
15:45:49 - 14-Sep-26 |
| Buy* | 1,747 | 148.25p | Ordinary |
15:18:05 - 14-Sep-26 |
| Sell* | 4,000 | 147.00p | Ordinary |
15:16:33 - 14-Sep-26 |
| Sell* | 4,000 | 147.711p | Ordinary |
15:15:36 - 14-Sep-26 |
| Buy* | 1,324 | 150.00p | Ordinary |
14:05:23 - 14-Sep-26 |
| Buy* | 6 | 150.00p | Ordinary |
14:00:11 - 14-Sep-26 |
| Buy* | 3,246 | 154.00p | Ordinary |
13:59:48 - 14-Sep-26 |
| Sell* | 417 | 146.7775p | Ordinary |
13:57:55 - 14-Sep-26 |
| Unknown* | 5,000 | 147.65001p | Ordinary |
13:53:32 - 14-Sep-26 |
| Sell* | 10,894 | 148.75p | Negotiated Trade |
13:50:34 - 14-Sep-26 |
| Buy* | 2,000 | 156.25p | Ordinary |
13:29:18 - 14-Sep-26 |
| Buy* | 1,277 | 156.25p | Ordinary |
12:57:37 - 14-Sep-26 |
| Buy* | 16 | 156.25p | Ordinary |
12:37:03 - 14-Sep-26 |
| Buy* | 2,000 | 156.25p | Ordinary |
12:17:50 - 14-Sep-26 |
| Unknown* | 5,000 | 155.975p | Ordinary |
11:19:30 - 14-Sep-26 |
| Sell* | 225 | 150.00p | Uncrossing Trade |
11:00:17 - 14-Sep-26 |
| Sell* | 1 | 148.75p | Ordinary |
10:29:52 - 14-Sep-26 |
| Sell* | 1,500 | 148.25p | Ordinary |
10:26:58 - 14-Sep-26 |
| Buy* | 1,340 | 156.70p | Ordinary |
10:24:30 - 14-Sep-26 |
| Buy* | 2 | 157.00p | Ordinary |
10:23:44 - 14-Sep-26 |
| Buy* | 455 | 157.00p | Ordinary |
10:20:41 - 14-Sep-26 |
| Buy* | 1,695 | 157.75p | Ordinary |
10:15:52 - 14-Sep-26 |
| Buy* | 1,518 | 158.00p | Ordinary |
10:12:56 - 14-Sep-26 |
| Sell* | 900 | 147.75p | Ordinary |
10:08:23 - 14-Sep-26 |
| Buy* | 13 | 157.00p | Ordinary |
10:01:36 - 14-Sep-26 |
| Sell* | 216 | 147.75p | Ordinary |
09:55:04 - 14-Sep-26 |
| Sell* | 1,500 | 150.00p | Ordinary |
08:37:23 - 14-Sep-26 |
| Sell* | 3 | 150.00p | Ordinary |
08:37:04 - 14-Sep-26 |
| Sell* | 1,500 | 155.00p | Ordinary |
08:35:19 - 14-Sep-26 |
| Sell* | 1,500 | 155.00p | Ordinary |
08:35:15 - 14-Sep-26 |
| Sell* | 1,000 | 155.15p | Ordinary |
08:25:16 - 14-Sep-26 |
| Sell* | 1,172 | 155.75p | Ordinary |
08:23:21 - 14-Sep-26 |
| Buy* | 194 | 160.00p | Ordinary |
08:23:12 - 14-Sep-26 |
| Sell* | 700 | 155.75p | Ordinary |
08:21:44 - 14-Sep-26 |
| Buy* | 3,038 | 164.40p | Ordinary |
08:04:46 - 14-Sep-26 |
| Unknown* | 4,472 | 156.61p | Ordinary |
08:00:36 - 14-Sep-26 |
| Unknown* | 40,000 | 159.50p | Negotiated Trade |
08:00:00 - 14-Sep-26 |
| Unknown* | 50,000 | 160.00p | Negotiated Trade |
17:24:29 - 11-Sep-26 |
| Sell* | 1,500 | 158.50p | Ordinary |
16:29:33 - 11-Sep-26 |
| Sell* | 2,000 | 158.30p | Ordinary |
16:27:41 - 11-Sep-26 |
| Sell* | 200 | 158.50p | Ordinary |
16:23:00 - 11-Sep-26 |
| Sell* | 1,852 | 159.00p | Ordinary |
15:55:34 - 11-Sep-26 |
| Sell* | 1,569 | 159.00p | Ordinary |
15:53:17 - 11-Sep-26 |
| Sell* | 40,000 | 159.50p | Ordinary |
15:49:22 - 11-Sep-26 |
| Unknown* | -40,000 | 159.50p | Correction Negotiated Trade |
15:49:22 - 11-Sep-26 |
| Unknown* | -40,000 | 159.50p | Ordinary Correction |
15:49:22 - 11-Sep-26 |
| Unknown* | 40,000 | 159.50p | Negotiated Trade |
15:49:22 - 11-Sep-26 |
| Unknown* | 334 | 160.00p | Ordinary |
15:48:39 - 11-Sep-26 |
| Unknown* | 250 | 160.00p | Ordinary |
15:38:09 - 11-Sep-26 |
| Unknown* | 622 | 160.00p | Ordinary |
15:29:36 - 11-Sep-26 |
| Unknown* | 1,247 | 160.00p | Ordinary |
15:25:10 - 11-Sep-26 |
| Unknown* | 122 | 160.00p | Ordinary |
14:30:38 - 11-Sep-26 |
| Unknown* | 3 | 160.00p | Ordinary |
14:21:04 - 11-Sep-26 |
| Buy* | 200 | 156.50p | Ordinary |
14:16:20 - 11-Sep-26 |
| Buy* | 1,407 | 156.50p | Ordinary |
14:10:11 - 11-Sep-26 |
| Unknown* | 20,000 | 159.50p | Ordinary |
13:57:49 - 11-Sep-26 |
| Buy* | 2,500 | 156.80p | Ordinary |
13:48:32 - 11-Sep-26 |
| Buy* | 500 | 157.00p | Ordinary |
13:47:41 - 11-Sep-26 |
| Buy* | 1,223 | 157.34p | Ordinary |
13:13:50 - 11-Sep-26 |