| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 172.60p | Ordinary |
15:36:51 - 09-Oct-25 |
| Sell* | 2,000 | 172.60p | Ordinary |
15:36:01 - 09-Oct-25 |
| Sell* | 235 | 172.60p | Ordinary |
15:22:37 - 09-Oct-25 |
| Sell* | 16 | 170.05p | Ordinary |
13:23:46 - 09-Oct-25 |
| Sell* | 5,500 | 172.70p | Ordinary |
13:23:29 - 09-Oct-25 |
| Sell* | 50 | 172.60p | Ordinary |
13:16:53 - 09-Oct-25 |
| Buy* | 7 | 177.75p | Ordinary |
13:00:50 - 09-Oct-25 |
| Sell* | 1,225 | 172.70p | Ordinary |
11:47:25 - 09-Oct-25 |
| Buy* | 2,750 | 177.75p | Ordinary |
11:30:34 - 09-Oct-25 |
| Sell* | 3,750 | 174.90p | Ordinary |
09:35:10 - 09-Oct-25 |
| Sell* | 4,000 | 172.60p | Ordinary |
15:50:10 - 08-Oct-25 |
| Sell* | 4,595 | 172.60p | Ordinary |
15:49:56 - 08-Oct-25 |
| Sell* | 1,110 | 172.60p | Ordinary |
15:22:26 - 08-Oct-25 |
| Unknown* | 2,870 | 175.00p | Ordinary |
14:38:26 - 08-Oct-25 |
| Unknown* | 2,870 | 175.00p | Ordinary |
14:38:21 - 08-Oct-25 |
| Sell* | 7,500 | 172.60p | Ordinary |
14:15:37 - 08-Oct-25 |
| Sell* | 8,070 | 172.60p | Ordinary |
14:14:27 - 08-Oct-25 |
| Sell* | 379 | 172.60p | Ordinary |
13:29:19 - 08-Oct-25 |
| Sell* | 1,933 | 172.60p | Ordinary |
13:23:04 - 08-Oct-25 |
| Sell* | 41 | 172.60p | Ordinary |
11:05:20 - 08-Oct-25 |
| Sell* | 755 | 170.00p | Ordinary |
10:35:36 - 08-Oct-25 |
| Sell* | 2,000 | 172.65p | Ordinary |
09:49:10 - 08-Oct-25 |
| Sell* | 1,395 | 172.60p | Ordinary |
09:23:10 - 08-Oct-25 |
| Unknown* | 1,140 | 175.00p | Ordinary |
09:15:03 - 08-Oct-25 |
| Sell* | 1,155 | 172.60p | Ordinary |
09:00:50 - 08-Oct-25 |
| Buy* | 163 | 177.90p | Ordinary |
08:08:35 - 08-Oct-25 |
| Sell* | 346 | 172.60p | Ordinary |
08:00:56 - 08-Oct-25 |
| Sell* | 2,600 | 172.5267p | Ordinary |
15:57:43 - 07-Oct-25 |
| Sell* | 2,500 | 172.50p | Ordinary |
14:32:53 - 07-Oct-25 |
| Sell* | 2,733 | 172.50p | Ordinary |
14:15:38 - 07-Oct-25 |
| Sell* | 2,625 | 172.50p | Ordinary |
13:25:44 - 07-Oct-25 |
| Sell* | 630 | 172.55p | Ordinary |
12:29:53 - 07-Oct-25 |
| Sell* | 1 | 172.20p | Ordinary |
11:42:15 - 07-Oct-25 |
| Sell* | 1 | 171.50p | Ordinary |
11:41:05 - 07-Oct-25 |
| Sell* | 960 | 172.55p | Ordinary |
11:26:54 - 07-Oct-25 |
| Buy* | 3,800 | 175.75p | Ordinary |
10:35:58 - 07-Oct-25 |
| Unknown* | 3,800 | 175.00p | Ordinary |
10:35:41 - 07-Oct-25 |
| Buy* | 375 | 177.50p | Ordinary |
09:30:10 - 07-Oct-25 |
| Buy* | 31 | 178.00p | Ordinary |
08:33:37 - 07-Oct-25 |
| Sell* | 565 | 172.50p | Ordinary |
08:04:15 - 07-Oct-25 |
| Sell* | 27 | 172.50p | Ordinary |
16:25:37 - 06-Oct-25 |
| Sell* | 3,500 | 174.90p | Ordinary |
16:10:50 - 06-Oct-25 |
| Unknown* | 345 | 175.00p | Ordinary |
16:05:26 - 06-Oct-25 |
| Unknown* | 60,000 | 175.00p | Negotiated Trade |
16:05:18 - 06-Oct-25 |
| Sell* | 2,000 | 172.50p | Ordinary |
15:45:23 - 06-Oct-25 |
| Sell* | 4,000 | 172.50p | Ordinary |
15:45:11 - 06-Oct-25 |
| Sell* | 1,500 | 172.50p | Ordinary |
15:13:43 - 06-Oct-25 |
| Sell* | 2,695 | 172.50p | Ordinary |
15:13:26 - 06-Oct-25 |
| Sell* | 1,500 | 172.50p | Ordinary |
15:02:37 - 06-Oct-25 |
| Sell* | 2,229 | 172.50p | Ordinary |
15:02:09 - 06-Oct-25 |
| Sell* | 7 | 172.50p | Ordinary |
14:13:50 - 06-Oct-25 |
| Sell* | 8 | 172.50p | Ordinary |
14:12:27 - 06-Oct-25 |
| Unknown* | 400 | 175.00p | Ordinary |
13:47:16 - 06-Oct-25 |
| Sell* | 400 | 172.00p | Ordinary |
13:47:11 - 06-Oct-25 |
| Unknown* | -400 | 175.00p | Ordinary Correction |
13:47:11 - 06-Oct-25 |
| Unknown* | 400 | 175.00p | Ordinary |
13:47:11 - 06-Oct-25 |
| Sell* | 750 | 172.50p | Ordinary |
12:43:50 - 06-Oct-25 |
| Buy* | 1 | 179.30p | Ordinary |
12:35:17 - 06-Oct-25 |
| Sell* | 2,500 | 172.50p | Ordinary |
12:00:53 - 06-Oct-25 |
| Sell* | 1,618 | 171.00p | Ordinary |
10:59:55 - 06-Oct-25 |
| Sell* | 1,770 | 174.90p | Ordinary |
10:34:04 - 06-Oct-25 |
| Sell* | 1,000 | 172.50p | Ordinary |
10:30:25 - 06-Oct-25 |
| Sell* | 2,901 | 172.50p | Ordinary |
10:29:33 - 06-Oct-25 |
| Sell* | 3,125 | 172.50p | Ordinary |
10:08:13 - 06-Oct-25 |
| Sell* | 6,250 | 172.50p | Ordinary |
10:07:33 - 06-Oct-25 |
| Sell* | 470 | 172.50p | Ordinary |
10:05:59 - 06-Oct-25 |
| Unknown* | 2,890 | 175.00p | Ordinary |
09:52:32 - 06-Oct-25 |
| Unknown* | 2,591 | 175.00p | Ordinary |
09:52:24 - 06-Oct-25 |
| Unknown* | 299 | 175.00p | Ordinary |
09:51:59 - 06-Oct-25 |
| Sell* | 299 | 172.50p | Ordinary |
09:50:57 - 06-Oct-25 |
| Sell* | 11 | 170.22p | Ordinary |
09:42:02 - 06-Oct-25 |
| Buy* | 4 | 179.30p | Ordinary |
08:41:16 - 06-Oct-25 |
| Buy* | 27 | 179.30p | Ordinary |
08:40:13 - 06-Oct-25 |
| Buy* | 97 | 179.30p | Ordinary |
08:34:14 - 06-Oct-25 |
| Buy* | 42 | 178.50p | Ordinary |
08:32:23 - 06-Oct-25 |
| Sell* | 4,845 | 172.38p | Ordinary |
16:04:00 - 03-Oct-25 |
| Buy* | 750 | 177.80p | Ordinary |
15:59:53 - 03-Oct-25 |
| Sell* | 550 | 173.00p | Ordinary |
15:28:04 - 03-Oct-25 |
| Sell* | 1,088 | 173.525p | Ordinary |
14:59:55 - 03-Oct-25 |
| Sell* | 770 | 173.333p | Ordinary |
14:11:30 - 03-Oct-25 |
| Buy* | 68 | 178.75p | Ordinary |
14:09:36 - 03-Oct-25 |
| Sell* | 2,045 | 173.00p | Ordinary |
14:07:26 - 03-Oct-25 |
| Buy* | 2,848 | 175.40p | Ordinary |
14:06:31 - 03-Oct-25 |
| Sell* | 1,750 | 172.50p | Ordinary |
13:59:53 - 03-Oct-25 |
| Sell* | 755 | 172.50p | Ordinary |
13:07:57 - 03-Oct-25 |
| Buy* | 4,000 | 175.75p | Ordinary |
12:55:30 - 03-Oct-25 |
| Unknown* | 4,000 | 175.00p | Ordinary |
12:55:18 - 03-Oct-25 |
| Unknown* | 5,009 | 175.00p | Ordinary |
11:15:26 - 03-Oct-25 |
| Sell* | 855 | 172.3445p | Ordinary |
10:24:54 - 03-Oct-25 |
| Sell* | 155 | 172.20p | Ordinary |
10:08:47 - 03-Oct-25 |
| Sell* | 1,551 | 172.00p | Ordinary |
09:30:20 - 03-Oct-25 |
| Buy* | 500 | 177.90p | Ordinary |
09:27:31 - 03-Oct-25 |
| Buy* | 300 | 177.90p | Ordinary |
08:21:25 - 03-Oct-25 |
| Buy* | 1,057 | 177.90p | Ordinary |
08:04:26 - 03-Oct-25 |
| Sell* | 186 | 171.50p | Ordinary |
08:01:02 - 03-Oct-25 |
| Unknown* | 1,000 | 175.00p | OTC Trade |
17:06:36 - 02-Oct-25 |
| Sell* | 305 | 171.50p | Ordinary |
16:06:13 - 02-Oct-25 |
| Sell* | 384 | 170.00p | Ordinary |
16:05:29 - 02-Oct-25 |
| Sell* | 310 | 171.50p | Ordinary |
16:04:48 - 02-Oct-25 |
| Sell* | 5,000 | 171.50p | Ordinary |
15:33:53 - 02-Oct-25 |
| Buy* | 12,295 | 178.00p | Ordinary |
15:22:40 - 02-Oct-25 |
| Buy* | 9,292 | 175.025p | Ordinary |
15:22:32 - 02-Oct-25 |
| Buy* | 7,750 | 178.00p | Ordinary |
15:17:14 - 02-Oct-25 |
| Buy* | 7,750 | 175.025p | Ordinary |
15:17:07 - 02-Oct-25 |
| Buy* | 1,000 | 178.00p | Ordinary |
15:03:41 - 02-Oct-25 |
| Buy* | 4,630 | 178.00p | Ordinary |
15:03:38 - 02-Oct-25 |
| Buy* | 4,700 | 175.025p | Ordinary |
15:03:28 - 02-Oct-25 |
| Buy* | 1,000 | 178.00p | Ordinary |
15:02:35 - 02-Oct-25 |
| Buy* | 5,000 | 178.00p | Ordinary |
14:58:15 - 02-Oct-25 |
| Buy* | 161 | 174.30p | Ordinary |
14:08:48 - 02-Oct-25 |
| Buy* | 75 | 170.10p | Ordinary |
14:00:08 - 02-Oct-25 |
| Buy* | 755 | 170.10p | Ordinary |
12:44:12 - 02-Oct-25 |
| Unknown* | 2,265 | 170.00p | Negotiated Trade |
12:41:19 - 02-Oct-25 |
| Unknown* | 2,265 | 170.00p | Negotiated Trade |
12:41:10 - 02-Oct-25 |
| Sell* | 2,819 | 165.00p | Ordinary |
11:32:32 - 02-Oct-25 |
| Buy* | 1,500 | 174.50p | Ordinary |
11:22:26 - 02-Oct-25 |
| Buy* | 500 | 174.50p | Ordinary |
10:58:38 - 02-Oct-25 |
| Buy* | 2,500 | 174.00p | Ordinary |
10:58:19 - 02-Oct-25 |
| Buy* | 1,775 | 174.00p | Ordinary |
10:56:51 - 02-Oct-25 |
| Buy* | 333 | 172.50p | Ordinary |
10:38:12 - 02-Oct-25 |
| Buy* | 650 | 172.50p | Ordinary |
10:37:07 - 02-Oct-25 |
| Buy* | 156 | 172.50p | Ordinary |
10:30:09 - 02-Oct-25 |
| Buy* | 2,350 | 170.00p | Ordinary |
09:55:05 - 02-Oct-25 |
| Buy* | 28 | 165.10p | Ordinary |
09:23:24 - 02-Oct-25 |
| Buy* | 1,334 | 169.50p | Ordinary |
09:01:54 - 02-Oct-25 |
| Buy* | 5,321 | 169.50p | Ordinary |
08:49:15 - 02-Oct-25 |
| Sell* | 1,945 | 160.00p | Ordinary |
16:12:53 - 01-Oct-25 |
| Buy* | 419 | 168.50p | Ordinary |
16:07:56 - 01-Oct-25 |
| Buy* | 4,306 | 168.40p | Ordinary |
14:14:41 - 01-Oct-25 |
| Unknown* | 14 | 165.00p | Ordinary |
14:14:41 - 01-Oct-25 |
| Unknown* | 457 | 165.00p | Ordinary |
14:13:09 - 01-Oct-25 |
| Buy* | 293 | 168.40p | Ordinary |
12:09:16 - 01-Oct-25 |
| Unknown* | 3,030 | 165.00p | Ordinary |
11:18:39 - 01-Oct-25 |
| Unknown* | 1,000 | 165.00p | Ordinary |
11:06:40 - 01-Oct-25 |
| Buy* | 410 | 168.40p | Ordinary |
10:47:35 - 01-Oct-25 |
| Unknown* | 17 | 165.00p | Ordinary |
10:44:28 - 01-Oct-25 |
| Buy* | 1,404 | 168.40p | Ordinary |
10:44:27 - 01-Oct-25 |
| Buy* | 5,325 | 168.30p | Ordinary |
10:33:58 - 01-Oct-25 |
| Buy* | 2,075 | 168.40p | Ordinary |
10:13:45 - 01-Oct-25 |
| Unknown* | 3,068 | 165.00p | Ordinary |
10:03:12 - 01-Oct-25 |
| Unknown* | 3,068 | 165.00p | Ordinary |
10:03:08 - 01-Oct-25 |
| Buy* | 1,705 | 168.40p | Ordinary |
09:25:34 - 01-Oct-25 |
| Buy* | 25 | 168.40p | Ordinary |
09:17:55 - 01-Oct-25 |
| Buy* | 5 | 168.50p | Ordinary |
08:34:06 - 01-Oct-25 |
| Buy* | 292 | 168.00p | Ordinary |
08:23:55 - 01-Oct-25 |
| Buy* | 511 | 168.00p | Ordinary |
08:23:45 - 01-Oct-25 |
| Buy* | 111 | 168.50p | Ordinary |
08:10:16 - 01-Oct-25 |
| Buy* | 10 | 168.00p | Ordinary |
08:10:15 - 01-Oct-25 |
| Buy* | 1 | 168.50p | Ordinary |
08:06:21 - 01-Oct-25 |
| Buy* | 636 | 168.00p | Ordinary |
16:08:22 - 30-Sep-25 |
| Buy* | 5 | 168.50p | Ordinary |
16:04:15 - 30-Sep-25 |
| Unknown* | 6,000 | 165.00p | Ordinary |
15:52:26 - 30-Sep-25 |
| Unknown* | 2,500 | 165.00p | Ordinary |
15:46:43 - 30-Sep-25 |
| Buy* | 1,430 | 168.3223p | Ordinary |
15:46:22 - 30-Sep-25 |
| Unknown* | 19 | 165.00p | Ordinary |
15:23:05 - 30-Sep-25 |
| Buy* | 115 | 168.3223p | Ordinary |
14:52:55 - 30-Sep-25 |
| Unknown* | 716 | 165.00p | Ordinary |
13:52:22 - 30-Sep-25 |
| Unknown* | 716 | 165.00p | Ordinary |
13:52:14 - 30-Sep-25 |
| Unknown* | 191 | 165.00p | Ordinary |
12:34:46 - 30-Sep-25 |
| Buy* | 50 | 168.50p | Ordinary |
12:27:08 - 30-Sep-25 |
| Sell* | 1,605 | 160.00p | Ordinary |
11:43:10 - 30-Sep-25 |
| Sell* | 2,143 | 160.00p | Ordinary |
11:43:06 - 30-Sep-25 |
| Unknown* | 1,391 | 165.00p | Ordinary |
10:49:48 - 30-Sep-25 |
| Buy* | 3 | 168.50p | Ordinary |
10:22:25 - 30-Sep-25 |
| Buy* | 5 | 168.50p | Ordinary |
10:21:13 - 30-Sep-25 |
| Buy* | 6 | 168.50p | Ordinary |
10:20:14 - 30-Sep-25 |
| Buy* | 2,000 | 166.95p | Ordinary |
09:55:55 - 30-Sep-25 |
| Buy* | 29 | 168.50p | Ordinary |
09:54:16 - 30-Sep-25 |
| Unknown* | 205 | 165.00p | Ordinary |
09:35:03 - 30-Sep-25 |
| Buy* | 2,942 | 166.9683p | Ordinary |
16:12:38 - 29-Sep-25 |
| Sell* | 3,333 | 160.3376p | Ordinary |
15:40:42 - 29-Sep-25 |
| Sell* | 1,314 | 165.00p | Ordinary |
15:28:42 - 29-Sep-25 |
| Sell* | 370 | 165.00p | Ordinary |
15:23:10 - 29-Sep-25 |
| Sell* | 2,785 | 165.30p | Ordinary |
15:16:17 - 29-Sep-25 |
| Sell* | 2,785 | 165.25p | Ordinary |
15:14:59 - 29-Sep-25 |
| Sell* | 8 | 165.25p | Ordinary |
14:09:34 - 29-Sep-25 |
| Sell* | 427 | 165.25p | Ordinary |
12:59:39 - 29-Sep-25 |
| Sell* | 3,850 | 165.25p | Ordinary |
12:08:33 - 29-Sep-25 |
| Sell* | 85 | 165.25p | Ordinary |
11:41:50 - 29-Sep-25 |
| Sell* | 83 | 165.25p | Ordinary |
10:08:04 - 29-Sep-25 |
| Sell* | 2,713 | 165.00p | Ordinary |
10:02:10 - 29-Sep-25 |
| Sell* | 2,713 | 165.00p | Ordinary |
10:02:04 - 29-Sep-25 |
| Sell* | 10 | 160.75p | Ordinary |
08:45:35 - 29-Sep-25 |
| Buy* | 3,333 | 174.00p | Ordinary |
08:27:12 - 29-Sep-25 |
| Buy* | 1,000 | 174.00p | Ordinary |
08:12:41 - 29-Sep-25 |
| Buy* | 287 | 174.00p | Ordinary |
08:08:25 - 29-Sep-25 |
| Buy* | 285 | 174.00p | Ordinary |
08:04:57 - 29-Sep-25 |
| Buy* | 500 | 174.00p | Ordinary |
08:01:50 - 29-Sep-25 |
| Sell* | 1,139 | 162.00p | Ordinary |
08:00:10 - 29-Sep-25 |
| Buy* | 142 | 175.00p | Ordinary |
08:00:09 - 29-Sep-25 |
| Unknown* | 90 | 165.00p | Ordinary |
15:05:35 - 26-Sep-25 |
| Unknown* | 740 | 165.00p | Ordinary |
14:54:49 - 26-Sep-25 |
| Buy* | 18,500 | 165.16p | Ordinary |
14:44:05 - 26-Sep-25 |
| Unknown* | 18,500 | 165.00p | Ordinary |
14:43:59 - 26-Sep-25 |
| Unknown* | 1,444 | 165.00p | Ordinary |
14:26:39 - 26-Sep-25 |
| Unknown* | 28 | 165.00p | Ordinary |
14:13:45 - 26-Sep-25 |
| Unknown* | 572 | 165.00p | Ordinary |
13:46:51 - 26-Sep-25 |
| Unknown* | 264 | 165.00p | Ordinary |
13:16:13 - 26-Sep-25 |
| Buy* | 9,400 | 167.90p | Ordinary |
12:52:34 - 26-Sep-25 |
| Unknown* | -938 | 165.00p | Ordinary Correction |
12:42:44 - 26-Sep-25 |