| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,408 | 175.90p | Ordinary |
13:06:41 - 17-Sep-26 |
| Sell* | 1,236 | 172.00p | Ordinary |
12:39:09 - 17-Sep-26 |
| Sell* | 397 | 173.66p | Ordinary |
12:27:35 - 17-Sep-26 |
| Unknown* | 2,130 | 176.00p | Ordinary |
12:14:10 - 17-Sep-26 |
| Sell* | 49 | 173.6501p | Ordinary |
10:46:36 - 17-Sep-26 |
| Buy* | 5,500 | 176.40p | Ordinary |
10:46:32 - 17-Sep-26 |
| Buy* | 1,500 | 176.50p | Ordinary |
10:06:26 - 17-Sep-26 |
| Sell* | 1,500 | 173.6501p | Ordinary |
10:04:46 - 17-Sep-26 |
| Buy* | 500 | 176.70p | Ordinary |
09:51:36 - 17-Sep-26 |
| Sell* | 2,000 | 173.625p | Ordinary |
08:44:22 - 17-Sep-26 |
| Buy* | 28 | 176.96p | Ordinary |
08:32:12 - 17-Sep-26 |
| Sell* | 627 | 173.625p | Ordinary |
08:20:57 - 17-Sep-26 |
| Buy* | 42 | 176.96p | Ordinary |
08:17:38 - 17-Sep-26 |
| Sell* | 5 | 172.008p | Ordinary |
08:16:00 - 17-Sep-26 |
| Buy* | 750 | 176.96p | Ordinary |
08:13:38 - 17-Sep-26 |
| Sell* | 235 | 173.55p | Ordinary |
08:00:18 - 17-Sep-26 |
| Buy* | 2,073 | 178.37482p | Ordinary |
16:19:26 - 16-Sep-26 |
| Buy* | 75 | 178.10p | Ordinary |
16:19:23 - 16-Sep-26 |
| Buy* | 2,918 | 178.20p | Ordinary |
15:39:27 - 16-Sep-26 |
| Buy* | 350 | 178.20p | Ordinary |
15:23:02 - 16-Sep-26 |
| Sell* | 627 | 174.50p | Ordinary |
14:48:45 - 16-Sep-26 |
| Buy* | 19 | 178.60p | Ordinary |
14:05:15 - 16-Sep-26 |
| Buy* | 1,000 | 178.00p | Ordinary |
13:12:47 - 16-Sep-26 |
| Buy* | 10,000 | 177.36p | Ordinary |
13:11:46 - 16-Sep-26 |
| Buy* | 5,000 | 177.30p | Ordinary |
13:11:01 - 16-Sep-26 |
| Sell* | 1,060 | 173.50p | Ordinary |
12:51:08 - 16-Sep-26 |
| Buy* | 109 | 177.36p | Ordinary |
12:44:08 - 16-Sep-26 |
| Buy* | 564 | 177.36p | Ordinary |
12:30:19 - 16-Sep-26 |
| Sell* | 2,478 | 172.00p | Ordinary |
12:28:41 - 16-Sep-26 |
| Buy* | 1,124 | 177.50p | Ordinary |
12:27:56 - 16-Sep-26 |
| Buy* | 1,696 | 176.60p | Ordinary |
12:18:05 - 16-Sep-26 |
| Buy* | 1,725 | 175.00p | Ordinary |
12:13:44 - 16-Sep-26 |
| Buy* | 3,456 | 174.00p | Ordinary |
12:08:58 - 16-Sep-26 |
| Buy* | 400 | 174.00p | Ordinary |
12:07:08 - 16-Sep-26 |
| Sell* | 590 | 171.25p | Ordinary |
11:45:10 - 16-Sep-26 |
| Buy* | 227 | 174.40p | Ordinary |
11:41:23 - 16-Sep-26 |
| Buy* | 573 | 174.40p | Ordinary |
11:41:22 - 16-Sep-26 |
| Buy* | 571 | 174.40p | Ordinary |
11:41:22 - 16-Sep-26 |
| Buy* | 10,000 | 174.40p | Ordinary |
11:41:22 - 16-Sep-26 |
| Buy* | 8,000 | 174.40p | Ordinary |
11:41:22 - 16-Sep-26 |
| Buy* | 3 | 175.00p | SI Trade |
11:41:21 - 16-Sep-26 |
| Buy* | 2,500 | 175.00p | Ordinary |
11:41:16 - 16-Sep-26 |
| Sell* | 1,250 | 173.00p | Ordinary |
11:40:25 - 16-Sep-26 |
| Sell* | 13,900 | 173.00p | Ordinary |
11:38:33 - 16-Sep-26 |
| Sell* | 1,702 | 175.90p | Ordinary |
11:38:21 - 16-Sep-26 |
| Buy* | 4 | 178.50p | SI Trade |
11:38:18 - 16-Sep-26 |
| Buy* | 14 | 178.50p | SI Trade |
11:38:18 - 16-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:37:33 - 16-Sep-26 |
| Buy* | 1,123 | 178.00p | Ordinary |
11:11:10 - 16-Sep-26 |
| Sell* | 311 | 175.00p | Ordinary |
10:48:34 - 16-Sep-26 |
| Sell* | 309 | 175.00p | Ordinary |
10:48:34 - 16-Sep-26 |
| Sell* | 5,176 | 176.04p | Ordinary |
10:13:34 - 16-Sep-26 |
| Sell* | 250 | 176.04p | Ordinary |
10:13:10 - 16-Sep-26 |
| Sell* | 1 | 176.004p | Ordinary |
09:38:35 - 16-Sep-26 |
| Sell* | 1,415 | 176.04p | Ordinary |
09:37:38 - 16-Sep-26 |
| Buy* | 1 | 179.00p | Ordinary |
09:30:20 - 16-Sep-26 |
| Unknown* | 42,200 | 176.0706p | Negotiated Trade |
09:28:29 - 16-Sep-26 |
| Sell* | 300 | 176.04p | Ordinary |
09:28:24 - 16-Sep-26 |
| Unknown* | 42,500 | 176.00p | Negotiated Trade |
09:28:15 - 16-Sep-26 |
| Sell* | 1,914 | 178.02p | Ordinary |
09:25:08 - 16-Sep-26 |
| Sell* | 4,722 | 178.00p | Ordinary |
09:12:39 - 16-Sep-26 |
| Buy* | 870 | 179.44p | Ordinary |
09:10:11 - 16-Sep-26 |
| Buy* | 5 | 179.50p | Ordinary |
08:37:04 - 16-Sep-26 |
| Sell* | 3,700 | 178.02p | Ordinary |
08:13:16 - 16-Sep-26 |
| Sell* | 10,000 | 178.00p | Ordinary |
08:11:36 - 16-Sep-26 |
| Sell* | 2,783 | 178.52p | Ordinary |
08:10:42 - 16-Sep-26 |
| Sell* | 4,000 | 178.4025p | Ordinary |
08:08:24 - 16-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:08:12 - 16-Sep-26 |
| Buy* | 13 | 180.00p | SI Trade |
08:08:12 - 16-Sep-26 |
| Sell* | 1,150 | 178.00p | Ordinary |
08:06:14 - 16-Sep-26 |
| Sell* | 9,500 | 178.45p | Ordinary |
08:02:12 - 16-Sep-26 |
| Sell* | 9,500 | 178.15p | Ordinary |
08:02:04 - 16-Sep-26 |
| Sell* | 2,208 | 178.00p | Ordinary |
15:43:20 - 15-Sep-26 |
| Buy* | 2,772 | 180.00p | Ordinary |
15:38:13 - 15-Sep-26 |
| Buy* | 1,500 | 179.48p | Ordinary |
15:38:04 - 15-Sep-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
15:31:05 - 15-Sep-26 |
| Sell* | 28 | 177.00p | SI Trade |
15:28:31 - 15-Sep-26 |
| Buy* | 2 | 180.00p | SI Trade |
15:28:31 - 15-Sep-26 |
| Buy* | 800 | 178.70p | Ordinary |
15:24:54 - 15-Sep-26 |
| Buy* | 2,800 | 179.50p | Ordinary |
15:14:40 - 15-Sep-26 |
| Buy* | 4,300 | 179.00p | Ordinary |
15:09:37 - 15-Sep-26 |
| Sell* | 7,820 | 175.3836p | Ordinary |
15:05:46 - 15-Sep-26 |
| Sell* | 8,840 | 175.00p | Ordinary |
15:05:38 - 15-Sep-26 |
| Buy* | 1,500 | 178.40p | Ordinary |
14:51:57 - 15-Sep-26 |
| Buy* | 1,000 | 185.00p | Suspected BUY Trade |
14:48:55 - 15-Sep-26 |
| Buy* | 278 | 178.40p | Ordinary |
14:48:32 - 15-Sep-26 |
| Buy* | 1,300 | 178.40p | Ordinary |
14:22:50 - 15-Sep-26 |
| Buy* | 2,000 | 178.50p | Ordinary |
14:17:23 - 15-Sep-26 |
| Sell* | 200 | 175.215p | Ordinary |
13:30:06 - 15-Sep-26 |
| Buy* | 1,116 | 178.70p | Ordinary |
13:06:03 - 15-Sep-26 |
| Buy* | 1,119 | 178.70p | Ordinary |
13:02:46 - 15-Sep-26 |
| Buy* | 1,000 | 179.00p | Ordinary |
12:44:02 - 15-Sep-26 |
| Sell* | 2,501 | 175.05p | Ordinary |
12:36:02 - 15-Sep-26 |
| Sell* | 566 | 176.75p | Ordinary |
12:35:31 - 15-Sep-26 |
| Sell* | 3,806 | 175.2391p | Ordinary |
12:32:15 - 15-Sep-26 |
| Sell* | 1,856 | 176.60p | Ordinary |
12:31:20 - 15-Sep-26 |
| Sell* | 586 | 176.50p | Ordinary |
12:30:29 - 15-Sep-26 |
| Sell* | 213 | 176.50p | Ordinary |
12:29:47 - 15-Sep-26 |
| Buy* | 2,808 | 178.00p | Suspected BUY Trade |
12:28:16 - 15-Sep-26 |
| Sell* | 750 | 180.00p | Ordinary |
12:23:10 - 15-Sep-26 |
| Unknown* | 17,275 | 176.00p | Ordinary |
12:22:49 - 15-Sep-26 |
| Sell* | 1,452 | 180.80p | Negotiated Trade |
12:17:54 - 15-Sep-26 |
| Sell* | 2,361 | 180.00p | Negotiated Trade |
12:05:48 - 15-Sep-26 |
| Sell* | 2,760 | 181.15p | Negotiated Trade |
12:04:56 - 15-Sep-26 |
| Sell* | 205 | 180.00p | Ordinary |
12:03:41 - 15-Sep-26 |
| Sell* | 1,000 | 181.15p | Negotiated Trade |
11:58:42 - 15-Sep-26 |
| Sell* | 1,734 | 180.00p | Ordinary |
11:46:33 - 15-Sep-26 |
| Sell* | 2,458 | 180.00p | Ordinary |
11:46:28 - 15-Sep-26 |
| Sell* | 5,000 | 180.00p | Negotiated Trade |
11:06:46 - 15-Sep-26 |
| Unknown* | 271 | 182.50p | Ordinary |
11:00:07 - 15-Sep-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
10:57:01 - 15-Sep-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
10:56:41 - 15-Sep-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:56:28 - 15-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:56:28 - 15-Sep-26 |
| Sell* | 10,000 | 181.125p | Ordinary |
10:56:09 - 15-Sep-26 |
| Sell* | 460 | 181.125p | Ordinary |
10:44:54 - 15-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Buy* | 6 | 190.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Buy* | 4 | 190.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Sell* | 102 | 181.50p | Ordinary |
10:31:47 - 15-Sep-26 |
| Sell* | 2,500 | 182.50p | Ordinary |
10:17:27 - 15-Sep-26 |
| Unknown* | 2,000 | 182.50p | Ordinary |
10:17:27 - 15-Sep-26 |
| Unknown* | -2,500 | 182.50p | Ordinary Correction |
10:17:27 - 15-Sep-26 |
| Sell* | 2,575 | 182.25p | Ordinary |
10:17:24 - 15-Sep-26 |
| Buy* | 33 | 190.00p | Ordinary |
10:17:23 - 15-Sep-26 |
| Buy* | 7 | 190.00p | SI Trade |
10:17:23 - 15-Sep-26 |
| Buy* | 25 | 190.00p | SI Trade |
10:17:23 - 15-Sep-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
10:06:20 - 15-Sep-26 |
| Buy* | 33 | 190.00p | Ordinary |
10:06:14 - 15-Sep-26 |
| Buy* | 20 | 190.00p | SI Trade |
10:06:14 - 15-Sep-26 |
| Buy* | 12 | 190.00p | SI Trade |
10:06:14 - 15-Sep-26 |
| Buy* | 33 | 190.00p | Ordinary |
09:33:11 - 15-Sep-26 |
| Buy* | 17 | 190.00p | SI Trade |
09:33:11 - 15-Sep-26 |
| Buy* | 7 | 190.00p | SI Trade |
09:33:11 - 15-Sep-26 |
| Buy* | 8 | 190.00p | SI Trade |
09:33:11 - 15-Sep-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
09:33:02 - 15-Sep-26 |
| Sell* | 1,069 | 186.70p | Ordinary |
09:17:09 - 15-Sep-26 |
| Sell* | 1,069 | 186.70p | Ordinary |
09:15:56 - 15-Sep-26 |
| Sell* | 38 | 186.70p | Ordinary |
09:11:14 - 15-Sep-26 |
| Buy* | 33 | 190.00p | Ordinary |
09:11:13 - 15-Sep-26 |
| Buy* | 30 | 190.00p | SI Trade |
09:11:12 - 15-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
09:11:12 - 15-Sep-26 |
| Sell* | 3,960 | 186.75p | Ordinary |
08:53:18 - 15-Sep-26 |
| Sell* | 265 | 187.00p | Ordinary |
08:48:13 - 15-Sep-26 |
| Buy* | 473 | 190.00p | Ordinary |
08:47:39 - 15-Sep-26 |
| Buy* | 33 | 190.00p | Ordinary |
08:46:15 - 15-Sep-26 |
| Buy* | 22 | 190.00p | SI Trade |
08:46:15 - 15-Sep-26 |
| Buy* | 9 | 190.00p | SI Trade |
08:46:15 - 15-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:46:15 - 15-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:46:15 - 15-Sep-26 |
| Sell* | 2,400 | 185.00p | Ordinary |
08:45:55 - 15-Sep-26 |
| Sell* | 2,750 | 185.00p | Ordinary |
08:43:38 - 15-Sep-26 |
| Sell* | 2,100 | 185.05p | Ordinary |
08:41:42 - 15-Sep-26 |
| Sell* | 1,000 | 185.25p | Ordinary |
08:36:53 - 15-Sep-26 |
| Sell* | 3,208 | 187.00p | Ordinary |
08:35:41 - 15-Sep-26 |
| Buy* | 33 | 190.00p | Ordinary |
08:34:30 - 15-Sep-26 |
| Sell* | 2,500 | 187.00p | Ordinary |
08:34:20 - 15-Sep-26 |
| Sell* | 1,200 | 187.03p | Ordinary |
08:33:47 - 15-Sep-26 |
| Sell* | 4,000 | 187.15p | Ordinary |
08:28:32 - 15-Sep-26 |
| Sell* | 690 | 187.15p | Ordinary |
08:24:09 - 15-Sep-26 |
| Sell* | 1,500 | 187.65p | Ordinary |
08:20:34 - 15-Sep-26 |
| Sell* | 305 | 188.00p | Ordinary |
08:18:19 - 15-Sep-26 |
| Sell* | 2,500 | 187.70p | Ordinary |
08:17:28 - 15-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:14:17 - 15-Sep-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:14:17 - 15-Sep-26 |
| Sell* | 3,300 | 187.65p | Ordinary |
08:13:33 - 15-Sep-26 |
| Unknown* | 6 | 188.50p | Ordinary |
08:07:00 - 15-Sep-26 |
| Sell* | 670 | 187.00p | Ordinary |
15:59:26 - 14-Sep-26 |
| Sell* | 670 | 187.00p | Ordinary |
15:59:07 - 14-Sep-26 |
| Unknown* | 30 | 188.50p | Ordinary |
15:08:40 - 14-Sep-26 |
| Sell* | 2,500 | 187.48p | Ordinary |
12:43:05 - 14-Sep-26 |
| Buy* | 10 | 188.80p | Ordinary |
12:11:50 - 14-Sep-26 |
| Buy* | 6,000 | 189.70p | Ordinary |
12:05:25 - 14-Sep-26 |
| Sell* | 6,600 | 186.50p | Negotiated Trade |
12:03:54 - 14-Sep-26 |
| Buy* | 7,385 | 189.88p | Ordinary |
11:53:56 - 14-Sep-26 |
| Sell* | 10,000 | 188.00p | Ordinary |
11:03:07 - 14-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Buy* | 2 | 190.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Buy* | 3 | 190.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Sell* | 2 | 187.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Sell* | 4 | 187.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Sell* | 1 | 187.00p | SI Trade |
10:55:22 - 14-Sep-26 |
| Buy* | 1,500 | 188.80p | Ordinary |
10:54:29 - 14-Sep-26 |
| Buy* | 420 | 190.00p | Ordinary |
10:24:15 - 14-Sep-26 |
| Buy* | 4,893 | 189.95p | Ordinary |
08:53:36 - 14-Sep-26 |
| Buy* | 2,640 | 189.00p | Ordinary |
08:52:15 - 14-Sep-26 |
| Buy* | 4,505 | 189.00p | Ordinary |
08:52:12 - 14-Sep-26 |
| Buy* | 10 | 189.997p | Ordinary |
08:32:10 - 14-Sep-26 |
| Buy* | 529 | 189.00p | Ordinary |
08:18:58 - 14-Sep-26 |
| Sell* | 10,018 | 187.55p | Ordinary |
16:03:56 - 11-Sep-26 |
| Sell* | 8,000 | 187.00p | Ordinary |
14:50:25 - 11-Sep-26 |
| Sell* | 85 | 187.55p | Ordinary |
14:03:04 - 11-Sep-26 |
| Buy* | 1,430 | 189.97p | Ordinary |
13:50:17 - 11-Sep-26 |
| Buy* | 37 | 189.97p | Ordinary |
12:07:01 - 11-Sep-26 |
| Buy* | 2 | 189.997p | Ordinary |
10:58:26 - 11-Sep-26 |
| Unknown* | 19,468 | 187.56339p | Negotiated Trade |
10:48:53 - 11-Sep-26 |
| Buy* | 1,000 | 189.70p | Ordinary |
10:48:12 - 11-Sep-26 |