| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,885 | 163.20p | Ordinary |
16:20:51 - 18-Sep-25 |
| Sell* | 550 | 163.20p | Ordinary |
16:03:12 - 18-Sep-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
15:34:25 - 18-Sep-25 |
| Sell* | 4,074 | 163.70p | Ordinary |
15:22:11 - 18-Sep-25 |
| Sell* | 1,500 | 163.70p | Ordinary |
15:09:17 - 18-Sep-25 |
| Sell* | 1 | 163.60p | Ordinary |
14:47:11 - 18-Sep-25 |
| Sell* | 1,039 | 163.60p | Ordinary |
14:13:31 - 18-Sep-25 |
| Buy* | 11,869 | 168.45p | Ordinary |
14:12:45 - 18-Sep-25 |
| Buy* | 1,933 | 168.50p | Suspected BUY Trade |
13:52:32 - 18-Sep-25 |
| Sell* | 430 | 163.10p | Ordinary |
12:13:20 - 18-Sep-25 |
| Sell* | 1,181 | 163.10p | Ordinary |
11:06:56 - 18-Sep-25 |
| Unknown* | 1,405 | 165.00p | Ordinary |
10:54:31 - 18-Sep-25 |
| Unknown* | 1,405 | 165.00p | Ordinary |
10:54:21 - 18-Sep-25 |
| Buy* | 11,728 | 168.75p | Ordinary |
10:18:40 - 18-Sep-25 |
| Buy* | 879 | 164.00p | Suspected BUY Trade |
10:12:35 - 18-Sep-25 |
| Buy* | 10,000 | 162.50p | Ordinary |
10:11:41 - 18-Sep-25 |
| Buy* | 7,000 | 164.00p | Ordinary |
10:07:13 - 18-Sep-25 |
| Buy* | 1,900 | 160.20p | Ordinary |
10:03:25 - 18-Sep-25 |
| Buy* | 1,520 | 163.90p | Ordinary |
09:58:41 - 18-Sep-25 |
| Buy* | 4,500 | 164.00p | Ordinary |
09:34:58 - 18-Sep-25 |
| Unknown* | 50 | 160.00p | Ordinary |
09:25:42 - 18-Sep-25 |
| Buy* | 3,080 | 162.00p | Ordinary |
09:16:24 - 18-Sep-25 |
| Buy* | 600 | 162.00p | Ordinary |
09:12:17 - 18-Sep-25 |
| Buy* | 2,500 | 162.00p | Ordinary |
08:34:22 - 18-Sep-25 |
| Buy* | 200 | 160.00p | Ordinary |
08:33:04 - 18-Sep-25 |
| Buy* | 200 | 160.00p | Ordinary |
08:31:19 - 18-Sep-25 |
| Buy* | 200 | 160.00p | Ordinary |
08:30:49 - 18-Sep-25 |
| Buy* | 3,000 | 161.00p | Ordinary |
08:30:17 - 18-Sep-25 |
| Buy* | 2,000 | 160.00p | Ordinary |
08:11:08 - 18-Sep-25 |
| Buy* | 2,000 | 159.75p | Ordinary |
08:09:29 - 18-Sep-25 |
| Buy* | 2,000 | 159.75p | Ordinary |
08:09:24 - 18-Sep-25 |
| Buy* | 2,460 | 159.50p | Ordinary |
08:07:54 - 18-Sep-25 |
| Unknown* | 3,270 | 157.50p | Ordinary |
08:00:53 - 18-Sep-25 |
| Unknown* | 1,480 | 157.50p | Ordinary |
15:23:54 - 17-Sep-25 |
| Unknown* | 1,000 | 157.50p | Ordinary |
14:55:04 - 17-Sep-25 |
| Unknown* | 22,093 | 158.39p | Ordinary |
14:51:03 - 17-Sep-25 |
| Unknown* | 550,000 | 156.50p | Negotiated Trade |
14:11:16 - 17-Sep-25 |
| Unknown* | 650,000 | 156.50p | Negotiated Trade |
14:11:07 - 17-Sep-25 |
| Unknown* | 75,000 | 156.50p | Negotiated Trade |
12:43:25 - 17-Sep-25 |
| Unknown* | 75,000 | 156.50p | Negotiated Trade |
12:43:23 - 17-Sep-25 |
| Sell* | 957 | 155.80p | Ordinary |
11:41:10 - 17-Sep-25 |
| Sell* | 458 | 155.95p | Ordinary |
11:00:42 - 17-Sep-25 |
| Sell* | 3,840 | 155.975p | Ordinary |
08:26:03 - 17-Sep-25 |
| Sell* | 60 | 153.14p | Ordinary |
08:03:41 - 17-Sep-25 |
| Sell* | 595 | 153.14p | Ordinary |
15:44:12 - 16-Sep-25 |
| Sell* | 1,500 | 153.14p | Ordinary |
15:36:48 - 16-Sep-25 |
| Unknown* | 500 | 156.50p | Ordinary |
15:28:19 - 16-Sep-25 |
| Sell* | 755 | 153.14p | Ordinary |
13:31:46 - 16-Sep-25 |
| Unknown* | 3,250 | 156.50p | Ordinary |
13:06:02 - 16-Sep-25 |
| Sell* | 3,250 | 155.50p | Ordinary |
13:05:51 - 16-Sep-25 |
| Sell* | 27 | 153.14p | Ordinary |
10:57:11 - 16-Sep-25 |
| Unknown* | 921 | 156.50p | Ordinary |
10:18:01 - 16-Sep-25 |
| Sell* | 1,797 | 153.14p | Ordinary |
09:55:58 - 16-Sep-25 |
| Sell* | 158 | 153.14p | Ordinary |
09:29:00 - 16-Sep-25 |
| Sell* | 690 | 154.00p | Ordinary |
08:11:06 - 16-Sep-25 |
| Buy* | 626 | 157.75p | Ordinary |
15:43:55 - 15-Sep-25 |
| Sell* | 915 | 153.14p | Ordinary |
15:43:13 - 15-Sep-25 |
| Sell* | 750 | 153.14p | Ordinary |
15:42:20 - 15-Sep-25 |
| Buy* | 900 | 157.75p | Ordinary |
14:42:39 - 15-Sep-25 |
| Buy* | 125 | 157.75p | Ordinary |
14:07:47 - 15-Sep-25 |
| Sell* | 3,000 | 153.75p | Ordinary |
13:45:43 - 15-Sep-25 |
| Buy* | 515 | 158.18p | Ordinary |
13:15:36 - 15-Sep-25 |
| Sell* | 1,250 | 153.75p | Ordinary |
12:53:11 - 15-Sep-25 |
| Sell* | 2,000 | 153.75p | Ordinary |
12:17:53 - 15-Sep-25 |
| Sell* | 6,534 | 153.14p | Ordinary |
11:51:23 - 15-Sep-25 |
| Buy* | 1,500 | 157.00p | Ordinary |
11:49:25 - 15-Sep-25 |
| Buy* | 11,142 | 161.00p | Ordinary |
11:46:52 - 15-Sep-25 |
| Sell* | 1,400 | 153.35p | Ordinary |
11:41:52 - 15-Sep-25 |
| Sell* | 640 | 153.14p | Ordinary |
11:39:02 - 15-Sep-25 |
| Sell* | 1,207 | 153.00p | Ordinary |
11:20:31 - 15-Sep-25 |
| Sell* | 280 | 154.25p | Ordinary |
10:45:15 - 15-Sep-25 |
| Sell* | 1,863 | 154.25p | Ordinary |
10:43:17 - 15-Sep-25 |
| Sell* | 675 | 154.25p | Ordinary |
09:33:18 - 15-Sep-25 |
| Sell* | 14,385 | 155.52p | SI Trade |
08:34:18 - 15-Sep-25 |
| Sell* | 731 | 154.25p | Ordinary |
08:34:16 - 15-Sep-25 |
| Sell* | 14,000 | 155.52p | Ordinary |
08:33:45 - 15-Sep-25 |
| Sell* | 188 | 155.52p | Ordinary |
08:26:42 - 15-Sep-25 |
| Buy* | 60 | 159.30p | Ordinary |
08:00:14 - 15-Sep-25 |
| Sell* | 370 | 154.85p | Ordinary |
15:13:17 - 12-Sep-25 |
| Sell* | 649 | 154.85p | Ordinary |
14:54:09 - 12-Sep-25 |
| Sell* | 305 | 154.85p | Ordinary |
14:09:53 - 12-Sep-25 |
| Sell* | 44 | 154.85p | Ordinary |
14:08:12 - 12-Sep-25 |
| Buy* | 65 | 159.30p | Ordinary |
13:45:08 - 12-Sep-25 |
| Buy* | 1,170 | 158.00p | Ordinary |
13:25:15 - 12-Sep-25 |
| Buy* | 1,325 | 157.90p | Ordinary |
13:02:57 - 12-Sep-25 |
| Sell* | 10 | 154.82p | Ordinary |
12:29:46 - 12-Sep-25 |
| Sell* | 1,154 | 154.82p | Ordinary |
12:09:49 - 12-Sep-25 |
| Buy* | 3,164 | 157.90p | Ordinary |
12:02:09 - 12-Sep-25 |
| Buy* | 10,000 | 158.00p | SI Trade |
11:27:56 - 12-Sep-25 |
| Sell* | 3,152 | 153.50p | Ordinary |
11:02:28 - 12-Sep-25 |
| Buy* | 443 | 158.00p | Ordinary |
10:51:43 - 12-Sep-25 |
| Sell* | 875 | 153.60p | Ordinary |
10:49:14 - 12-Sep-25 |
| Sell* | 4,106 | 153.50p | Ordinary |
10:42:23 - 12-Sep-25 |
| Unknown* | 16,500 | 155.44p | Ordinary |
09:34:51 - 12-Sep-25 |
| Buy* | 31 | 159.20p | Ordinary |
09:30:31 - 12-Sep-25 |
| Sell* | 5,000 | 153.35p | Ordinary |
09:04:24 - 12-Sep-25 |
| Sell* | 240 | 153.35p | Ordinary |
16:13:08 - 11-Sep-25 |
| Sell* | 249 | 153.35p | Ordinary |
14:45:12 - 11-Sep-25 |
| Sell* | 10,000 | 155.50p | Ordinary |
14:38:30 - 11-Sep-25 |
| Sell* | 3,000 | 153.35p | Ordinary |
14:25:41 - 11-Sep-25 |
| Sell* | 1,364 | 152.00p | Ordinary |
14:08:52 - 11-Sep-25 |
| Sell* | 865 | 153.35p | Ordinary |
12:11:34 - 11-Sep-25 |
| Sell* | 3,233 | 152.16p | Ordinary |
11:29:15 - 11-Sep-25 |
| Sell* | 338 | 153.35p | Ordinary |
11:05:33 - 11-Sep-25 |
| Sell* | 6,666 | 153.35p | Ordinary |
10:43:30 - 11-Sep-25 |
| Buy* | 11,350 | 155.90p | Ordinary |
09:35:11 - 11-Sep-25 |
| Sell* | 12,235 | 152.00p | Ordinary |
09:26:00 - 11-Sep-25 |
| Sell* | 521 | 152.60p | Ordinary |
09:24:12 - 11-Sep-25 |
| Unknown* | 65,000 | 155.00p | Negotiated Trade |
09:14:14 - 11-Sep-25 |
| Unknown* | 8,017 | 155.00p | Ordinary |
08:51:21 - 11-Sep-25 |
| Unknown* | 25,480 | 155.00p | Ordinary |
08:50:58 - 11-Sep-25 |
| Unknown* | 15,870 | 155.00p | Ordinary |
08:45:07 - 11-Sep-25 |
| Unknown* | 9,676 | 155.00p | Ordinary |
08:43:35 - 11-Sep-25 |
| Unknown* | 320 | 155.00p | Ordinary |
08:40:36 - 11-Sep-25 |
| Unknown* | 16,128 | 155.00p | Ordinary |
08:36:11 - 11-Sep-25 |
| Sell* | 1,000 | 154.00p | Ordinary |
08:32:57 - 11-Sep-25 |
| Sell* | 2,000 | 150.00p | Ordinary |
08:22:55 - 11-Sep-25 |
| Sell* | 3,000 | 155.00p | Ordinary |
16:13:56 - 10-Sep-25 |
| Sell* | 268 | 155.00p | Ordinary |
15:48:13 - 10-Sep-25 |
| Sell* | 1,850 | 151.00p | Ordinary |
15:41:49 - 10-Sep-25 |
| Sell* | 1,473 | 155.00p | Ordinary |
15:37:18 - 10-Sep-25 |
| Sell* | 93 | 155.00p | Ordinary |
15:01:48 - 10-Sep-25 |
| Buy* | 3 | 159.50p | Ordinary |
14:54:02 - 10-Sep-25 |
| Buy* | 97 | 159.50p | Ordinary |
14:52:50 - 10-Sep-25 |
| Sell* | 125 | 155.00p | Ordinary |
14:18:00 - 10-Sep-25 |
| Sell* | 1,619 | 155.00p | Ordinary |
14:12:20 - 10-Sep-25 |
| Sell* | 9 | 155.00p | Ordinary |
14:06:27 - 10-Sep-25 |
| Sell* | 230 | 155.00p | Ordinary |
12:56:14 - 10-Sep-25 |
| Sell* | 158 | 155.00p | Ordinary |
12:44:47 - 10-Sep-25 |
| Sell* | 2,220 | 155.00p | Ordinary |
12:21:50 - 10-Sep-25 |
| Sell* | 3,225 | 155.00p | Ordinary |
12:04:33 - 10-Sep-25 |
| Buy* | 12,500 | 157.74p | Ordinary |
11:34:15 - 10-Sep-25 |
| Sell* | 12,500 | 157.00p | Ordinary |
11:34:09 - 10-Sep-25 |
| Sell* | 389 | 155.00p | Ordinary |
10:26:20 - 10-Sep-25 |
| Sell* | 4,050 | 155.00p | Ordinary |
10:13:07 - 10-Sep-25 |
| Sell* | 1,250 | 155.00p | Ordinary |
09:47:21 - 10-Sep-25 |
| Sell* | 6,850 | 151.00p | Ordinary |
08:41:24 - 10-Sep-25 |
| Sell* | 2,750 | 155.00p | Ordinary |
16:27:49 - 09-Sep-25 |
| Sell* | 1,290 | 155.10p | Ordinary |
16:13:30 - 09-Sep-25 |
| Sell* | 1,290 | 155.10p | Ordinary |
16:12:30 - 09-Sep-25 |
| Sell* | 5,119 | 156.30p | Ordinary |
13:54:12 - 09-Sep-25 |
| Sell* | 2,380 | 157.00p | Ordinary |
13:47:52 - 09-Sep-25 |
| Sell* | 980 | 157.00p | Ordinary |
13:32:57 - 09-Sep-25 |
| Sell* | 300 | 157.00p | Ordinary |
13:19:27 - 09-Sep-25 |
| Sell* | 6,250 | 155.10p | Ordinary |
12:28:01 - 09-Sep-25 |
| Sell* | 1,100 | 156.30p | Ordinary |
11:48:38 - 09-Sep-25 |
| Buy* | 470 | 158.00p | Ordinary |
11:19:20 - 09-Sep-25 |
| Sell* | 157 | 155.00p | Ordinary |
11:17:52 - 09-Sep-25 |
| Sell* | 5,265 | 155.10p | Ordinary |
11:15:40 - 09-Sep-25 |
| Unknown* | 10,000 | 157.50p | Ordinary |
11:11:56 - 09-Sep-25 |
| Unknown* | 1,267 | 157.50p | Ordinary |
10:39:16 - 09-Sep-25 |
| Sell* | 5,000 | 157.00p | Ordinary |
09:55:25 - 09-Sep-25 |
| Sell* | 1,500 | 155.10p | Ordinary |
09:49:54 - 09-Sep-25 |
| Sell* | 2,780 | 156.00p | Ordinary |
09:39:15 - 09-Sep-25 |
| Sell* | 2,000 | 156.725p | Ordinary |
09:09:30 - 09-Sep-25 |
| Unknown* | 9,500 | 157.50p | Ordinary |
08:57:45 - 09-Sep-25 |
| Sell* | 2,000 | 157.00p | Ordinary |
08:15:14 - 09-Sep-25 |
| Sell* | 2,665 | 155.25p | Ordinary |
15:42:52 - 08-Sep-25 |
| Sell* | 9,000 | 155.35p | Ordinary |
15:42:22 - 08-Sep-25 |
| Sell* | 9,000 | 155.00p | Ordinary |
15:42:09 - 08-Sep-25 |
| Sell* | 255 | 157.00p | Ordinary |
15:24:00 - 08-Sep-25 |
| Buy* | 10,000 | 157.80p | Ordinary |
15:09:13 - 08-Sep-25 |
| Unknown* | 10,000 | 157.50p | Ordinary |
15:09:04 - 08-Sep-25 |
| Sell* | 1,930 | 155.50p | Ordinary |
15:02:02 - 08-Sep-25 |
| Buy* | 1,863 | 157.80p | Ordinary |
14:37:58 - 08-Sep-25 |
| Sell* | 659 | 155.50p | Ordinary |
13:39:38 - 08-Sep-25 |
| Buy* | 1,850 | 158.10p | Ordinary |
13:05:18 - 08-Sep-25 |
| Sell* | 1,324 | 156.00p | Ordinary |
10:44:24 - 08-Sep-25 |
| Buy* | 627 | 158.45p | Ordinary |
10:29:29 - 08-Sep-25 |
| Buy* | 5,000 | 160.00p | Ordinary |
10:19:54 - 08-Sep-25 |
| Buy* | 1,000 | 158.45p | Ordinary |
10:05:58 - 08-Sep-25 |
| Buy* | 10,000 | 160.00p | Ordinary |
09:10:17 - 08-Sep-25 |
| Sell* | 641 | 156.22p | Ordinary |
09:09:55 - 08-Sep-25 |
| Buy* | 300 | 158.45p | Ordinary |
09:01:53 - 08-Sep-25 |
| Sell* | 1 | 155.75p | Ordinary |
09:00:13 - 08-Sep-25 |
| Sell* | 1 | 155.75p | Ordinary |
08:56:46 - 08-Sep-25 |
| Sell* | 1 | 155.75p | Ordinary |
08:54:57 - 08-Sep-25 |
| Sell* | 1,215 | 156.00p | Ordinary |
08:54:13 - 08-Sep-25 |
| Buy* | 2,500 | 159.00p | Ordinary |
08:38:20 - 08-Sep-25 |
| Buy* | 1,900 | 159.00p | Ordinary |
08:37:13 - 08-Sep-25 |
| Sell* | 690 | 155.00p | Ordinary |
08:32:56 - 08-Sep-25 |
| Buy* | 3 | 160.00p | Ordinary |
08:31:13 - 08-Sep-25 |
| Buy* | 2,000 | 159.00p | Ordinary |
08:05:01 - 08-Sep-25 |
| Buy* | 1,215 | 159.00p | Ordinary |
08:04:58 - 08-Sep-25 |
| Buy* | 1,263 | 158.00p | Ordinary |
08:03:38 - 08-Sep-25 |
| Unknown* | 3,000 | 155.00p | Ordinary |
08:01:39 - 08-Sep-25 |
| Sell* | 1,000 | 152.50p | Ordinary |
08:00:34 - 08-Sep-25 |
| Sell* | 6,497 | 153.90p | Ordinary |
08:00:27 - 08-Sep-25 |
| Unknown* | 52,500 | 149.80952p | Ordinary |
16:37:54 - 05-Sep-25 |
| Unknown* | 7,800 | 150.00p | Ordinary |
16:26:56 - 05-Sep-25 |
| Unknown* | -7,500 | 150.00p | Ordinary Correction |
16:26:56 - 05-Sep-25 |
| Unknown* | 7,500 | 150.00p | Ordinary |
16:26:56 - 05-Sep-25 |
| Unknown* | 17,500 | 150.00p | Ordinary |
16:02:21 - 05-Sep-25 |
| Sell* | 134 | 146.20p | Ordinary |
15:43:26 - 05-Sep-25 |
| Sell* | 939 | 146.33p | Ordinary |
13:29:16 - 05-Sep-25 |
| Sell* | 1,600 | 146.33p | Ordinary |
13:03:54 - 05-Sep-25 |
| Sell* | 3,600 | 146.33p | Ordinary |
12:38:33 - 05-Sep-25 |
| Sell* | 1,264 | 146.33p | Ordinary |
12:22:20 - 05-Sep-25 |
| Sell* | 945 | 146.33p | Ordinary |
11:48:26 - 05-Sep-25 |
| Unknown* | 5,000 | 150.00p | Ordinary |
10:56:22 - 05-Sep-25 |