| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106 | 175.00p | Ordinary |
16:25:46 - 02-Oct-26 |
| Sell* | 1,000 | 171.05p | Ordinary |
15:43:20 - 02-Oct-26 |
| Buy* | 1 | 173.025p | Ordinary |
15:23:22 - 02-Oct-26 |
| Buy* | 6,023 | 175.00p | Ordinary |
15:18:19 - 02-Oct-26 |
| Buy* | 17 | 175.00p | Ordinary |
15:18:19 - 02-Oct-26 |
| Buy* | 12 | 175.00p | SI Trade |
15:18:19 - 02-Oct-26 |
| Buy* | 5 | 175.00p | SI Trade |
15:18:19 - 02-Oct-26 |
| Buy* | 10,000 | 175.00p | Ordinary |
15:15:14 - 02-Oct-26 |
| Buy* | 375 | 171.05p | Ordinary |
15:01:16 - 02-Oct-26 |
| Buy* | 267 | 171.05p | Ordinary |
14:17:19 - 02-Oct-26 |
| Buy* | 1,400 | 170.20p | Ordinary |
14:00:39 - 02-Oct-26 |
| Buy* | 177 | 175.00p | Ordinary |
13:19:34 - 02-Oct-26 |
| Buy* | 2,524 | 170.20p | Ordinary |
11:08:30 - 02-Oct-26 |
| Unknown* | 1,000 | 170.00p | Ordinary |
09:57:51 - 02-Oct-26 |
| Buy* | 571 | 171.15p | Ordinary |
09:31:52 - 02-Oct-26 |
| Sell* | 150 | 169.15p | Ordinary |
08:41:38 - 02-Oct-26 |
| Sell* | 10 | 165.00p | SI Trade |
14:45:35 - 01-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
14:19:40 - 01-Oct-26 |
| Sell* | 937 | 169.15p | Ordinary |
11:55:34 - 01-Oct-26 |
| Sell* | 3,733 | 169.15p | Ordinary |
11:20:04 - 01-Oct-26 |
| Sell* | 500 | 169.10p | Ordinary |
08:57:07 - 01-Oct-26 |
| Buy* | 257 | 175.00p | Ordinary |
16:14:30 - 30-Sep-26 |
| Sell* | 1,080 | 168.251p | Ordinary |
13:12:01 - 30-Sep-26 |
| Buy* | 10,000 | 174.00p | Ordinary |
11:26:00 - 30-Sep-26 |
| Buy* | 171 | 175.00p | Ordinary |
11:14:08 - 30-Sep-26 |
| Sell* | 330 | 168.10p | Ordinary |
09:56:34 - 30-Sep-26 |
| Buy* | 175 | 171.25p | Ordinary |
09:10:33 - 30-Sep-26 |
| Buy* | 4,000 | 171.00p | Ordinary |
08:49:09 - 30-Sep-26 |
| Sell* | 267 | 167.80p | Ordinary |
08:03:17 - 30-Sep-26 |
| Buy* | 600 | 171.00p | Ordinary |
16:26:39 - 29-Sep-26 |
| Buy* | 7 | 175.00p | SI Trade |
15:50:56 - 29-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:50:56 - 29-Sep-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:50:56 - 29-Sep-26 |
| Sell* | 1,000 | 167.625p | Ordinary |
15:14:21 - 29-Sep-26 |
| Sell* | 1,600 | 167.575p | Ordinary |
13:05:00 - 29-Sep-26 |
| Buy* | 1,750 | 171.25p | Ordinary |
11:37:15 - 29-Sep-26 |
| Sell* | 1,500 | 167.16p | Ordinary |
10:55:19 - 29-Sep-26 |
| Sell* | 600 | 167.16p | Ordinary |
10:10:25 - 29-Sep-26 |
| Sell* | 729 | 166.951p | Ordinary |
09:52:12 - 29-Sep-26 |
| Sell* | 350 | 165.00p | Ordinary |
08:01:39 - 29-Sep-26 |
| Sell* | 2,128 | 168.00p | Ordinary |
14:48:55 - 28-Sep-26 |
| Sell* | 150 | 165.00p | Ordinary |
13:57:52 - 28-Sep-26 |
| Buy* | 5 | 175.00p | Ordinary |
13:56:02 - 28-Sep-26 |
| Sell* | 1,300 | 168.00p | Ordinary |
11:01:52 - 28-Sep-26 |
| Buy* | 19 | 175.00p | Ordinary |
10:53:02 - 28-Sep-26 |
| Buy* | 14 | 175.00p | SI Trade |
10:53:02 - 28-Sep-26 |
| Sell* | 565 | 168.00p | Ordinary |
09:16:47 - 28-Sep-26 |
| Buy* | 40 | 175.00p | Ordinary |
16:12:36 - 25-Sep-26 |
| Sell* | 417 | 168.00p | Ordinary |
15:55:37 - 25-Sep-26 |
| Buy* | 2,500 | 170.49p | Ordinary |
14:25:45 - 25-Sep-26 |
| Buy* | 2 | 175.00p | SI Trade |
14:24:36 - 25-Sep-26 |
| Buy* | 3,817 | 170.00p | Ordinary |
14:24:24 - 25-Sep-26 |
| Buy* | 1,177 | 169.90p | Ordinary |
14:23:40 - 25-Sep-26 |
| Buy* | 10,000 | 167.745p | Ordinary |
13:47:47 - 25-Sep-26 |
| Unknown* | 10,000 | 167.50p | Ordinary |
12:35:32 - 25-Sep-26 |
| Unknown* | 1,488 | 167.50p | Ordinary |
11:36:00 - 25-Sep-26 |
| Unknown* | 2,500 | 167.50p | Ordinary |
11:24:26 - 25-Sep-26 |
| Unknown* | 2,500 | 167.50p | Ordinary |
11:17:55 - 25-Sep-26 |
| Sell* | 2,200 | 165.9755p | Ordinary |
10:42:38 - 25-Sep-26 |
| Sell* | 558 | 165.9755p | Ordinary |
10:26:31 - 25-Sep-26 |
| Buy* | 2,000 | 167.745p | Ordinary |
09:49:17 - 25-Sep-26 |
| Buy* | 2,000 | 168.75p | Ordinary |
08:55:50 - 25-Sep-26 |
| Buy* | 4,500 | 168.50p | Ordinary |
08:34:47 - 25-Sep-26 |
| Buy* | 2 | 170.50p | Suspected BUY Trade |
16:35:06 - 24-Sep-26 |
| Buy* | 2,000 | 168.75p | Ordinary |
16:19:21 - 24-Sep-26 |
| Sell* | 889 | 165.9755p | Ordinary |
16:05:37 - 24-Sep-26 |
| Buy* | 700 | 168.80p | Ordinary |
15:45:36 - 24-Sep-26 |
| Buy* | 1,100 | 169.00p | Ordinary |
15:42:29 - 24-Sep-26 |
| Sell* | 97 | 165.00p | Ordinary |
15:42:24 - 24-Sep-26 |
| Unknown* | 500 | 170.00p | Ordinary |
15:42:24 - 24-Sep-26 |
| Buy* | 4 | 175.00p | SI Trade |
15:42:24 - 24-Sep-26 |
| Buy* | 6 | 175.00p | SI Trade |
15:41:58 - 24-Sep-26 |
| Buy* | 22 | 175.00p | Ordinary |
15:41:58 - 24-Sep-26 |
| Sell* | 500 | 170.00p | Ordinary |
15:41:48 - 24-Sep-26 |
| Sell* | 330 | 170.10p | Ordinary |
12:12:05 - 24-Sep-26 |
| Sell* | 2,500 | 170.00p | Ordinary |
11:20:24 - 24-Sep-26 |
| Buy* | 3 | 175.00p | SI Trade |
10:17:26 - 24-Sep-26 |
| Buy* | 5 | 175.00p | SI Trade |
10:17:26 - 24-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:17:26 - 24-Sep-26 |
| Sell* | 4,947 | 170.00p | Ordinary |
10:16:49 - 24-Sep-26 |
| Sell* | 931 | 172.00p | Ordinary |
08:13:10 - 24-Sep-26 |
| Sell* | 7,500 | 171.951p | Ordinary |
16:27:37 - 23-Sep-26 |
| Sell* | 953 | 172.10p | Ordinary |
16:03:02 - 23-Sep-26 |
| Buy* | 2,500 | 175.675p | Ordinary |
15:30:22 - 23-Sep-26 |
| Sell* | 464 | 171.951p | Ordinary |
14:16:15 - 23-Sep-26 |
| Sell* | 5,000 | 171.91p | Ordinary |
10:37:28 - 23-Sep-26 |
| Buy* | 1,500 | 175.80p | Ordinary |
09:31:57 - 23-Sep-26 |
| Sell* | 904 | 171.91p | Ordinary |
08:25:20 - 23-Sep-26 |
| Buy* | 376 | 175.80p | Ordinary |
08:23:51 - 23-Sep-26 |
| Sell* | 1,150 | 171.91p | Ordinary |
08:00:08 - 23-Sep-26 |
| Buy* | 568 | 176.00p | Ordinary |
15:09:28 - 22-Sep-26 |
| Sell* | 2,500 | 174.50p | Ordinary |
14:49:55 - 22-Sep-26 |
| Unknown* | 6,000 | 175.00p | Ordinary |
14:21:09 - 22-Sep-26 |
| Unknown* | 6,000 | 175.00p | Ordinary |
14:19:34 - 22-Sep-26 |
| Buy* | 3,158 | 176.34p | Ordinary |
13:29:15 - 22-Sep-26 |
| Sell* | 8,235 | 171.711p | Ordinary |
10:19:31 - 22-Sep-26 |
| Buy* | 10,000 | 176.00p | Ordinary |
09:13:22 - 22-Sep-26 |
| Buy* | 2,000 | 176.48p | Ordinary |
08:05:29 - 22-Sep-26 |
| Buy* | 10,000 | 176.40p | Ordinary |
13:46:20 - 21-Sep-26 |
| Sell* | 250 | 171.615p | Ordinary |
12:57:06 - 21-Sep-26 |
| Sell* | 589 | 171.61p | Ordinary |
10:55:06 - 21-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:16:59 - 21-Sep-26 |
| Buy* | 6 | 180.00p | SI Trade |
10:16:59 - 21-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:16:59 - 21-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:16:59 - 21-Sep-26 |
| Sell* | 1,000 | 171.50p | Ordinary |
10:13:14 - 21-Sep-26 |
| Buy* | 250 | 176.70p | Ordinary |
09:22:14 - 21-Sep-26 |
| Sell* | 520 | 171.50p | Ordinary |
08:41:17 - 21-Sep-26 |
| Buy* | 112 | 177.00p | Ordinary |
08:30:06 - 21-Sep-26 |
| Buy* | 40 | 177.40p | Ordinary |
15:47:33 - 18-Sep-26 |
| Sell* | 3,800 | 171.81p | Ordinary |
14:15:03 - 18-Sep-26 |
| Sell* | 270 | 171.81p | Ordinary |
13:51:33 - 18-Sep-26 |
| Buy* | 10,000 | 177.40p | Ordinary |
10:35:05 - 18-Sep-26 |
| Sell* | 1,064 | 171.50p | Ordinary |
09:59:36 - 18-Sep-26 |
| Buy* | 23 | 180.00p | Ordinary |
09:36:51 - 18-Sep-26 |
| Buy* | 22 | 180.00p | SI Trade |
09:36:51 - 18-Sep-26 |
| Sell* | 1,589 | 171.50p | Ordinary |
16:02:14 - 17-Sep-26 |
| Sell* | 2,000 | 170.00p | Ordinary |
15:40:41 - 17-Sep-26 |
| Sell* | 1,000 | 170.20p | Ordinary |
15:40:24 - 17-Sep-26 |
| Buy* | 1,700 | 177.40p | Ordinary |
15:40:02 - 17-Sep-26 |
| Buy* | 22 | 180.00p | Ordinary |
15:03:05 - 17-Sep-26 |
| Sell* | 542 | 171.50p | Ordinary |
15:03:05 - 17-Sep-26 |
| Buy* | 22 | 180.00p | SI Trade |
15:03:05 - 17-Sep-26 |
| Sell* | 500 | 175.00p | Ordinary |
15:03:00 - 17-Sep-26 |
| Buy* | 22 | 180.00p | Ordinary |
14:28:04 - 17-Sep-26 |
| Buy* | 22 | 180.00p | SI Trade |
14:28:04 - 17-Sep-26 |
| Buy* | 19 | 180.00p | SI Trade |
14:13:17 - 17-Sep-26 |
| Buy* | 22 | 180.00p | Ordinary |
14:13:17 - 17-Sep-26 |
| Sell* | 1,000 | 175.20p | Ordinary |
14:09:59 - 17-Sep-26 |
| Sell* | 1,000 | 175.20p | Ordinary |
14:09:45 - 17-Sep-26 |
| Sell* | 2,500 | 175.00p | Ordinary |
14:09:16 - 17-Sep-26 |
| Sell* | 441 | 179.80p | Ordinary |
11:29:51 - 17-Sep-26 |
| Sell* | 10,000 | 179.9933p | Ordinary |
10:37:05 - 17-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:15:08 - 17-Sep-26 |
| Sell* | 7,500 | 175.30p | Ordinary |
09:28:12 - 17-Sep-26 |
| Sell* | 7,500 | 176.651p | Ordinary |
09:23:57 - 17-Sep-26 |
| Buy* | 5,000 | 178.00p | Ordinary |
14:00:16 - 16-Sep-26 |
| Buy* | 280 | 180.00p | Ordinary |
13:21:35 - 16-Sep-26 |
| Buy* | 200 | 178.00p | Ordinary |
13:07:59 - 16-Sep-26 |
| Buy* | 20 | 180.00p | Ordinary |
13:02:06 - 16-Sep-26 |
| Buy* | 8 | 180.00p | SI Trade |
13:02:06 - 16-Sep-26 |
| Sell* | 1,000 | 176.50p | Ordinary |
13:01:34 - 16-Sep-26 |
| Sell* | 624 | 176.50p | Ordinary |
11:37:43 - 16-Sep-26 |
| Sell* | 1,250 | 176.50p | Ordinary |
09:30:57 - 16-Sep-26 |
| Sell* | 82 | 179.50p | Ordinary |
09:10:00 - 16-Sep-26 |
| Sell* | 2,000 | 178.00p | Ordinary |
08:24:45 - 16-Sep-26 |
| Sell* | 500 | 180.00p | Ordinary |
16:23:52 - 15-Sep-26 |
| Sell* | 1,000 | 180.00p | Ordinary |
16:23:41 - 15-Sep-26 |
| Sell* | 4,258 | 177.50p | Ordinary |
15:55:33 - 15-Sep-26 |
| Sell* | 476 | 180.10p | Ordinary |
13:57:47 - 15-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:52:31 - 15-Sep-26 |
| Sell* | 495 | 180.10p | Ordinary |
08:56:18 - 15-Sep-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
13:43:04 - 14-Sep-26 |
| Buy* | 10,000 | 183.50p | Ordinary |
13:40:50 - 14-Sep-26 |
| Buy* | 6,500 | 183.50p | Ordinary |
13:40:45 - 14-Sep-26 |
| Sell* | 145 | 180.00p | Ordinary |
11:33:02 - 14-Sep-26 |
| Sell* | 1,000 | 180.10p | Ordinary |
11:27:51 - 14-Sep-26 |
| Buy* | 6 | 185.00p | SI Trade |
09:30:47 - 14-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:30:47 - 14-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:30:47 - 14-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
09:30:47 - 14-Sep-26 |
| Buy* | 19 | 190.00p | Ordinary |
09:30:44 - 14-Sep-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
09:30:38 - 14-Sep-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
09:30:38 - 14-Sep-26 |
| Sell* | 2,025 | 181.10p | Negotiated Trade |
09:30:01 - 14-Sep-26 |
| Sell* | 500 | 185.00p | Ordinary |
09:29:15 - 14-Sep-26 |
| Sell* | 350 | 186.00p | Negotiated Trade |
09:09:12 - 14-Sep-26 |
| Sell* | 1,065 | 187.00p | Ordinary |
08:30:59 - 14-Sep-26 |
| Unknown* | -350 | 186.00p | Correction Negotiated Trade |
08:23:53 - 14-Sep-26 |
| Sell* | 350 | 186.00p | Negotiated Trade |
08:23:53 - 14-Sep-26 |
| Sell* | 350 | 187.00p | Ordinary |
16:23:56 - 11-Sep-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
15:40:08 - 11-Sep-26 |
| Buy* | 3,500 | 188.357p | Ordinary |
11:16:25 - 11-Sep-26 |
| Unknown* | 3,500 | 187.50p | Ordinary |
11:16:08 - 11-Sep-26 |
| Unknown* | -3,500 | 187.80p | Ordinary Correction |
11:16:08 - 11-Sep-26 |
| Buy* | 3,500 | 187.80p | Ordinary |
11:16:08 - 11-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:47:44 - 11-Sep-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
16:17:16 - 10-Sep-26 |
| Sell* | 7,736 | 185.00p | Ordinary |
16:17:16 - 10-Sep-26 |
| Sell* | 2,183 | 185.00p | Ordinary |
15:28:42 - 10-Sep-26 |
| Sell* | 1,750 | 187.40p | Ordinary |
13:08:52 - 10-Sep-26 |
| Buy* | 1,000 | 189.00p | Ordinary |
11:41:25 - 10-Sep-26 |
| Buy* | 6 | 190.00p | SI Trade |
11:40:37 - 10-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:40:37 - 10-Sep-26 |
| Buy* | 11 | 190.00p | SI Trade |
11:40:37 - 10-Sep-26 |
| Sell* | 2,010 | 185.00p | Ordinary |
11:39:53 - 10-Sep-26 |
| Unknown* | 2,000 | 187.50p | Ordinary |
10:18:45 - 10-Sep-26 |
| Buy* | 19 | 190.00p | Ordinary |
10:15:35 - 10-Sep-26 |
| Buy* | 15 | 190.00p | SI Trade |
10:15:35 - 10-Sep-26 |
| Sell* | 10 | 185.00p | SI Trade |
10:15:35 - 10-Sep-26 |
| Buy* | 20 | 190.00p | SI Trade |
10:15:35 - 10-Sep-26 |
| Sell* | 158 | 185.00p | Ordinary |
16:22:51 - 09-Sep-26 |
| Buy* | 5 | 190.00p | Ordinary |
14:57:05 - 09-Sep-26 |
| Buy* | 236 | 190.00p | Ordinary |
10:14:37 - 09-Sep-26 |
| Sell* | 150 | 185.00p | Ordinary |
09:58:34 - 09-Sep-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
10:21:44 - 08-Sep-26 |
| Sell* | 53 | 185.00p | Ordinary |
10:02:00 - 08-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:01:59 - 08-Sep-26 |
| Sell* | 40 | 185.00p | SI Trade |
10:01:59 - 08-Sep-26 |
| Sell* | 2,749 | 185.00p | Ordinary |
13:35:23 - 07-Sep-26 |