| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,044 | 191.10p | Ordinary |
13:45:42 - 10-Oct-25 |
| Sell* | 18 | 184.50p | Ordinary |
13:49:05 - 09-Oct-25 |
| Sell* | 5 | 185.10p | Ordinary |
12:25:23 - 09-Oct-25 |
| Sell* | 40 | 185.10p | Ordinary |
12:20:57 - 09-Oct-25 |
| Sell* | 16 | 185.10p | Ordinary |
12:18:32 - 09-Oct-25 |
| Sell* | 11 | 185.10p | Ordinary |
12:15:38 - 09-Oct-25 |
| Sell* | 160 | 185.00p | Ordinary |
08:27:48 - 09-Oct-25 |
| Sell* | 37 | 184.55p | Ordinary |
16:22:19 - 08-Oct-25 |
| Sell* | 24 | 184.55p | Ordinary |
15:05:00 - 08-Oct-25 |
| Buy* | 523 | 191.10p | Ordinary |
09:09:04 - 08-Oct-25 |
| Sell* | 2,562 | 184.55p | Ordinary |
10:30:54 - 07-Oct-25 |
| Sell* | 2,143 | 184.55p | Ordinary |
13:26:23 - 06-Oct-25 |
| Unknown* | 15,000 | 187.00p | Negotiated Trade |
16:38:30 - 03-Oct-25 |
| Buy* | 52 | 192.00p | Ordinary |
11:33:03 - 03-Oct-25 |
| Sell* | 672 | 184.50p | Ordinary |
12:06:25 - 02-Oct-25 |
| Unknown* | 4,950 | 185.20p | Ordinary |
12:21:53 - 01-Oct-25 |
| Buy* | 13 | 192.00p | Ordinary |
12:20:50 - 01-Oct-25 |
| Sell* | 2,000 | 185.20p | Ordinary |
10:18:58 - 01-Oct-25 |
| Buy* | 10 | 192.00p | Ordinary |
10:18:11 - 01-Oct-25 |
| Sell* | 1,500 | 185.20p | Ordinary |
09:59:30 - 01-Oct-25 |
| Sell* | 10 | 185.20p | Ordinary |
09:09:38 - 01-Oct-25 |
| Unknown* | 12,732 | 185.20p | Ordinary |
08:33:43 - 30-Sep-25 |
| Buy* | 259 | 192.75p | Ordinary |
08:00:26 - 30-Sep-25 |
| Buy* | 300 | 192.75p | Ordinary |
15:17:16 - 29-Sep-25 |
| Sell* | 82 | 183.50p | Ordinary |
13:08:24 - 29-Sep-25 |
| Buy* | 3 | 194.74p | Ordinary |
11:45:36 - 29-Sep-25 |
| Sell* | 2,000 | 183.50p | Ordinary |
11:31:47 - 29-Sep-25 |
| Sell* | 1,424 | 182.13p | Ordinary |
09:29:10 - 29-Sep-25 |
| Unknown* | 4,000 | 182.13p | Ordinary |
09:08:55 - 29-Sep-25 |
| Unknown* | 5,000 | 183.00p | Ordinary |
09:06:20 - 29-Sep-25 |
| Unknown* | 5,000 | 184.00p | Ordinary |
16:42:41 - 26-Sep-25 |
| Unknown* | 7,500 | 187.50p | Negotiated Trade |
16:36:34 - 26-Sep-25 |
| Buy* | 2,065 | 193.50p | Ordinary |
16:29:30 - 26-Sep-25 |
| Unknown* | 4,500 | 187.00p | Ordinary |
15:51:45 - 26-Sep-25 |
| Buy* | 1,250 | 194.00p | Ordinary |
15:46:38 - 26-Sep-25 |
| Sell* | 1,050 | 185.10p | Ordinary |
13:17:14 - 26-Sep-25 |
| Buy* | 1,250 | 190.00p | Ordinary |
12:58:08 - 26-Sep-25 |
| Buy* | 10 | 189.80p | Ordinary |
11:22:14 - 26-Sep-25 |
| Sell* | 826 | 183.55p | Ordinary |
09:54:01 - 26-Sep-25 |
| Sell* | 523 | 182.877p | Ordinary |
09:29:58 - 26-Sep-25 |
| Sell* | 2,827 | 182.6786p | Ordinary |
08:55:43 - 26-Sep-25 |
| Sell* | 2,000 | 190.00p | Ordinary |
08:37:06 - 26-Sep-25 |
| Sell* | 2,500 | 190.00p | Ordinary |
08:14:44 - 26-Sep-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:12:51 - 26-Sep-25 |
| Sell* | 2,000 | 192.50p | Ordinary |
08:11:34 - 26-Sep-25 |
| Unknown* | 9,500 | 192.00p | Negotiated Trade |
08:11:17 - 26-Sep-25 |
| Sell* | 2,000 | 200.10p | Ordinary |
08:03:57 - 26-Sep-25 |
| Unknown* | 3,501 | 200.10p | Ordinary |
08:03:51 - 26-Sep-25 |
| Unknown* | 3,501 | 200.10p | Ordinary |
08:03:39 - 26-Sep-25 |
| Unknown* | 3,447 | 200.10p | Ordinary |
08:02:13 - 26-Sep-25 |
| Sell* | 1,000 | 200.10p | Ordinary |
08:00:25 - 26-Sep-25 |
| Unknown* | 5,000 | 204.40p | Ordinary |
14:12:39 - 25-Sep-25 |
| Sell* | 402 | 197.00p | Ordinary |
14:58:18 - 24-Sep-25 |
| Sell* | 859 | 197.00p | Ordinary |
09:08:36 - 24-Sep-25 |
| Sell* | 1,318 | 196.40p | Ordinary |
15:27:56 - 23-Sep-25 |
| Buy* | 1,000 | 200.90p | Ordinary |
13:30:59 - 22-Sep-25 |
| Buy* | 2,000 | 200.50p | Ordinary |
13:03:32 - 22-Sep-25 |
| Sell* | 1,392 | 192.10p | Ordinary |
12:06:45 - 22-Sep-25 |
| Sell* | 900 | 190.00p | Ordinary |
10:22:36 - 19-Sep-25 |
| Buy* | 47 | 200.50p | Ordinary |
08:03:38 - 19-Sep-25 |
| Sell* | 881 | 192.22p | Ordinary |
10:03:17 - 18-Sep-25 |
| Sell* | 280 | 192.10p | Ordinary |
14:17:58 - 17-Sep-25 |
| Unknown* | 3,283 | 201.20p | Ordinary |
12:54:41 - 17-Sep-25 |
| Sell* | 2,734 | 201.355p | Ordinary |
12:53:55 - 17-Sep-25 |
| Sell* | 40 | 201.20p | Ordinary |
11:57:46 - 17-Sep-25 |
| Buy* | 12 | 203.00p | Ordinary |
11:12:03 - 17-Sep-25 |
| Buy* | 1,100 | 203.52p | Ordinary |
15:51:22 - 16-Sep-25 |
| Buy* | 280 | 203.52p | Ordinary |
11:20:50 - 16-Sep-25 |
| Sell* | 10 | 200.00p | Ordinary |
09:44:03 - 16-Sep-25 |
| Buy* | 1,477 | 203.00p | Ordinary |
09:40:11 - 16-Sep-25 |
| Buy* | 1,970 | 203.00p | Ordinary |
09:39:49 - 16-Sep-25 |
| Sell* | 1,447 | 193.25p | Ordinary |
09:37:32 - 16-Sep-25 |
| Buy* | 2,455 | 203.50p | Ordinary |
09:41:44 - 15-Sep-25 |
| Buy* | 2,495 | 200.20p | Ordinary |
08:29:16 - 15-Sep-25 |
| Sell* | 151 | 192.50p | Ordinary |
08:00:28 - 15-Sep-25 |
| Sell* | 11,440 | 190.26p | Ordinary |
16:24:28 - 12-Sep-25 |
| Unknown* | 11,440 | 190.26p | Ordinary |
16:24:28 - 12-Sep-25 |
| Unknown* | -11,440 | 190.26p | Ordinary Correction |
16:24:28 - 12-Sep-25 |
| Sell* | 11,440 | 190.00p | Ordinary |
16:24:09 - 12-Sep-25 |
| Unknown* | -1,500 | 203.00p | Ordinary Correction |
12:59:13 - 12-Sep-25 |
| Unknown* | 1,500 | 203.00p | Ordinary |
12:59:13 - 12-Sep-25 |
| Buy* | 500 | 200.20p | Ordinary |
10:53:40 - 12-Sep-25 |
| Buy* | 1,000 | 200.40p | Ordinary |
10:27:01 - 12-Sep-25 |
| Sell* | 85 | 192.50p | Ordinary |
12:24:26 - 10-Sep-25 |
| Sell* | 320 | 192.50p | Ordinary |
14:51:38 - 08-Sep-25 |
| Unknown* | 3,253 | 192.50p | Ordinary |
12:17:37 - 05-Sep-25 |
| Sell* | 250 | 192.50p | Ordinary |
09:33:43 - 05-Sep-25 |
| Unknown* | 5,000 | 202.00p | Ordinary |
16:03:30 - 04-Sep-25 |
| Sell* | 240 | 192.10p | Ordinary |
14:33:08 - 04-Sep-25 |
| Buy* | 1,001 | 199.29p | Ordinary |
08:47:20 - 04-Sep-25 |
| Buy* | 24 | 199.49p | Ordinary |
11:02:26 - 03-Sep-25 |
| Sell* | 2,546 | 196.57p | Ordinary |
08:13:56 - 03-Sep-25 |
| Unknown* | 3,564 | 196.57p | Ordinary |
08:13:44 - 03-Sep-25 |
| Sell* | 80 | 196.57p | Ordinary |
10:01:23 - 02-Sep-25 |
| Sell* | 11 | 196.57p | Ordinary |
15:28:18 - 01-Sep-25 |
| Unknown* | 5,000 | 203.72p | Ordinary |
14:18:58 - 01-Sep-25 |
| Sell* | 1,000 | 196.556p | Ordinary |
10:16:31 - 01-Sep-25 |
| Sell* | 1,000 | 196.60p | Ordinary |
10:16:24 - 01-Sep-25 |
| Sell* | 2,000 | 196.60p | Ordinary |
10:16:23 - 01-Sep-25 |
| Sell* | 147 | 196.556p | Ordinary |
09:41:58 - 01-Sep-25 |
| Sell* | 2,544 | 196.75p | Ordinary |
08:26:03 - 01-Sep-25 |
| Sell* | 520 | 196.75p | Ordinary |
08:25:26 - 01-Sep-25 |
| Buy* | 1,907 | 209.50p | Ordinary |
16:07:07 - 29-Aug-25 |
| Sell* | 1,021 | 196.40p | Ordinary |
15:50:28 - 28-Aug-25 |
| Buy* | 200 | 209.50p | Ordinary |
14:51:22 - 28-Aug-25 |
| Buy* | 475 | 209.50p | Ordinary |
13:16:44 - 28-Aug-25 |
| Buy* | 166 | 209.50p | Ordinary |
12:46:20 - 28-Aug-25 |
| Buy* | 474 | 209.50p | Ordinary |
12:00:31 - 28-Aug-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
11:36:24 - 28-Aug-25 |
| Buy* | 1,000 | 200.00p | Ordinary |
11:35:29 - 28-Aug-25 |
| Buy* | 253 | 195.00p | Ordinary |
09:03:59 - 28-Aug-25 |
| Buy* | 2,500 | 192.77p | Ordinary |
08:54:17 - 28-Aug-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
16:19:54 - 27-Aug-25 |
| Buy* | 256 | 195.00p | Ordinary |
12:46:35 - 27-Aug-25 |
| Buy* | 256 | 195.00p | Ordinary |
12:43:55 - 27-Aug-25 |
| Buy* | 2,500 | 194.90p | Ordinary |
11:56:40 - 27-Aug-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
11:40:39 - 27-Aug-25 |
| Unknown* | 4,212 | 190.05p | Ordinary |
10:22:01 - 27-Aug-25 |
| Unknown* | 4,212 | 190.05p | Ordinary |
10:21:48 - 27-Aug-25 |
| Unknown* | 4,197 | 190.75p | Ordinary |
10:21:35 - 27-Aug-25 |
| Buy* | 2,300 | 194.99p | Ordinary |
08:56:31 - 27-Aug-25 |
| Unknown* | 5,000 | 192.55p | Ordinary |
08:03:21 - 27-Aug-25 |
| Buy* | 2,562 | 195.00p | Ordinary |
08:00:20 - 27-Aug-25 |
| Buy* | 8 | 194.90p | Ordinary |
14:39:13 - 26-Aug-25 |
| Buy* | 11 | 192.55p | Ordinary |
12:47:20 - 26-Aug-25 |
| Buy* | 84 | 192.55p | Ordinary |
08:13:57 - 26-Aug-25 |
| Buy* | 1,000 | 194.90p | Ordinary |
11:26:39 - 22-Aug-25 |
| Buy* | 2,500 | 194.90p | Ordinary |
08:43:29 - 22-Aug-25 |
| Sell* | 56 | 192.06p | Ordinary |
08:42:49 - 22-Aug-25 |
| Sell* | 500 | 192.06p | Ordinary |
11:06:59 - 21-Aug-25 |
| Buy* | 254 | 194.90p | Ordinary |
15:59:33 - 20-Aug-25 |
| Buy* | 12 | 194.90p | Ordinary |
10:54:26 - 20-Aug-25 |
| Buy* | 1 | 194.90p | Ordinary |
09:05:22 - 20-Aug-25 |
| Sell* | 2,000 | 192.02p | Ordinary |
09:04:56 - 20-Aug-25 |
| Buy* | 249 | 198.00p | Ordinary |
09:00:47 - 19-Aug-25 |
| Sell* | 518 | 191.925p | Ordinary |
08:51:30 - 19-Aug-25 |
| Sell* | 2,500 | 191.80p | Ordinary |
15:32:21 - 18-Aug-25 |
| Buy* | 495 | 201.00p | Ordinary |
12:59:52 - 18-Aug-25 |
| Sell* | 40 | 191.00p | Ordinary |
12:36:16 - 13-Aug-25 |
| Sell* | 65 | 191.80p | Ordinary |
08:47:27 - 13-Aug-25 |
| Sell* | 543 | 191.80p | Ordinary |
08:15:00 - 13-Aug-25 |
| Sell* | 2,000 | 195.50p | Ordinary |
08:01:50 - 13-Aug-25 |
| Buy* | 200 | 201.64p | Ordinary |
16:03:10 - 12-Aug-25 |
| Sell* | 1,500 | 194.50p | Ordinary |
15:44:24 - 12-Aug-25 |
| Buy* | 2,500 | 201.50p | Ordinary |
15:43:58 - 12-Aug-25 |
| Sell* | 1,500 | 200.02p | Ordinary |
14:42:40 - 12-Aug-25 |
| Buy* | 1,000 | 201.96p | Ordinary |
14:15:08 - 12-Aug-25 |
| Buy* | 504 | 201.96p | Ordinary |
13:57:30 - 12-Aug-25 |
| Sell* | 500 | 200.00p | Ordinary |
12:36:55 - 12-Aug-25 |
| Unknown* | 5,000 | 202.40p | Ordinary |
11:15:21 - 12-Aug-25 |
| Unknown* | 3,500 | 203.60p | Ordinary |
10:54:15 - 12-Aug-25 |
| Sell* | 1,002 | 200.00p | Ordinary |
10:44:01 - 12-Aug-25 |
| Sell* | 2,969 | 202.25p | Ordinary |
10:16:54 - 12-Aug-25 |
| Unknown* | 10,000 | 195.00p | Negotiated Trade |
10:11:25 - 12-Aug-25 |
| Unknown* | 3,952 | 202.55p | Ordinary |
10:04:17 - 12-Aug-25 |
| Sell* | 905 | 202.10p | Ordinary |
14:10:38 - 11-Aug-25 |
| Buy* | 9 | 213.72p | Ordinary |
08:04:09 - 11-Aug-25 |
| Unknown* | 4,780 | 207.20p | Ordinary |
09:41:11 - 08-Aug-25 |
| Buy* | 10 | 213.84p | Ordinary |
11:32:05 - 06-Aug-25 |
| Buy* | 2,000 | 213.84p | Ordinary |
08:36:08 - 06-Aug-25 |
| Sell* | 1,000 | 210.122p | Ordinary |
08:31:39 - 05-Aug-25 |
| Unknown* | 7,146 | 210.00p | Negotiated Trade |
14:13:50 - 01-Aug-25 |
| Sell* | 6 | 210.00p | Ordinary |
14:08:41 - 01-Aug-25 |
| Sell* | 1,500 | 215.60p | Ordinary |
12:50:00 - 01-Aug-25 |
| Unknown* | 1,000 | 217.00p | Ordinary |
12:49:41 - 01-Aug-25 |
| Unknown* | 1,500 | 217.00p | Ordinary |
12:49:40 - 01-Aug-25 |
| Sell* | 7 | 210.00p | Ordinary |
13:42:55 - 30-Jul-25 |
| Buy* | 150 | 223.00p | Ordinary |
10:18:20 - 29-Jul-25 |
| Buy* | 446 | 223.00p | Ordinary |
12:32:43 - 28-Jul-25 |
| Buy* | 72 | 217.26p | Ordinary |
11:22:26 - 28-Jul-25 |
| Sell* | 1,500 | 217.35p | Ordinary |
11:15:14 - 28-Jul-25 |
| Buy* | 4,588 | 218.00p | Suspected BUY Trade |
08:43:12 - 28-Jul-25 |
| Buy* | 4,581 | 218.00p | Suspected BUY Trade |
08:43:12 - 28-Jul-25 |
| Buy* | 383 | 226.00p | Ordinary |
15:32:55 - 25-Jul-25 |
| Sell* | 360 | 217.35p | Ordinary |
13:06:52 - 25-Jul-25 |
| Sell* | 180 | 217.35p | Ordinary |
09:59:29 - 25-Jul-25 |
| Unknown* | 5,000 | 226.00p | Ordinary |
15:27:28 - 24-Jul-25 |
| Buy* | 442 | 226.00p | Ordinary |
11:53:48 - 23-Jul-25 |
| Sell* | 120 | 217.12p | Ordinary |
15:59:37 - 22-Jul-25 |
| Unknown* | -120 | 217.12p | Ordinary Correction |
14:53:56 - 22-Jul-25 |
| Sell* | 120 | 217.12p | Ordinary |
14:53:56 - 22-Jul-25 |
| Buy* | 108 | 226.00p | Ordinary |
13:02:09 - 22-Jul-25 |
| Sell* | 380 | 217.00p | Ordinary |
09:37:18 - 22-Jul-25 |
| Buy* | 1,335 | 225.00p | Ordinary |
08:20:23 - 21-Jul-25 |
| Sell* | 701 | 216.50p | Ordinary |
08:16:17 - 21-Jul-25 |
| Buy* | 442 | 226.00p | Ordinary |
15:03:40 - 18-Jul-25 |
| Buy* | 2,000 | 225.00p | Ordinary |
14:53:08 - 18-Jul-25 |
| Unknown* | 4,000 | 216.00p | Ordinary |
11:28:00 - 18-Jul-25 |
| Buy* | 1,472 | 222.00p | Ordinary |
11:25:05 - 18-Jul-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
08:48:50 - 18-Jul-25 |
| Unknown* | 5,000 | 216.00p | Ordinary |
15:10:00 - 17-Jul-25 |
| Buy* | 176 | 220.00p | Ordinary |
10:02:29 - 17-Jul-25 |
| Buy* | 224 | 220.00p | Ordinary |
14:47:12 - 16-Jul-25 |
| Buy* | 1,948 | 216.10p | Ordinary |
14:46:13 - 16-Jul-25 |
| Buy* | 449 | 221.00p | Ordinary |
12:09:11 - 16-Jul-25 |
| Buy* | 11 | 221.00p | Ordinary |
11:28:48 - 16-Jul-25 |
| Buy* | 1,017 | 216.50p | Ordinary |
09:38:32 - 16-Jul-25 |
| Buy* | 40 | 216.50p | Ordinary |
14:46:29 - 15-Jul-25 |
| Unknown* | 4,000 | 216.00p | Ordinary |
13:40:29 - 15-Jul-25 |
| Buy* | 223 | 220.80p | Ordinary |
13:25:43 - 15-Jul-25 |