| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,099 | 134.06p | Ordinary |
15:50:15 - 02-Oct-26 |
| Buy* | 1,057 | 137.45p | Ordinary |
15:47:48 - 02-Oct-26 |
| Buy* | 3,639 | 137.40p | Ordinary |
15:33:47 - 02-Oct-26 |
| Buy* | 1,290 | 137.40p | Ordinary |
15:00:45 - 02-Oct-26 |
| Sell* | 1,350 | 134.55p | Ordinary |
13:58:41 - 02-Oct-26 |
| Buy* | 291 | 137.40p | Ordinary |
11:36:11 - 02-Oct-26 |
| Buy* | 1,133 | 137.20p | Ordinary |
10:29:09 - 02-Oct-26 |
| Buy* | 25 | 137.40p | Ordinary |
10:13:10 - 02-Oct-26 |
| Sell* | 12 | 134.12p | Ordinary |
09:27:56 - 02-Oct-26 |
| Sell* | 4,820 | 136.70p | Ordinary |
09:05:02 - 02-Oct-26 |
| Sell* | 10,332 | 131.5392p | Ordinary |
16:01:31 - 01-Oct-26 |
| Sell* | 620 | 134.55p | Ordinary |
15:36:18 - 01-Oct-26 |
| Buy* | 2,900 | 137.45p | Ordinary |
15:30:06 - 01-Oct-26 |
| Sell* | 8,933 | 134.00p | Ordinary |
15:08:59 - 01-Oct-26 |
| Buy* | 977 | 138.00p | Ordinary |
14:19:18 - 01-Oct-26 |
| Sell* | 720 | 134.55p | Ordinary |
13:38:21 - 01-Oct-26 |
| Sell* | 86 | 134.65p | Ordinary |
12:46:02 - 01-Oct-26 |
| Buy* | 18,137 | 139.00p | Ordinary |
10:52:14 - 01-Oct-26 |
| Unknown* | 729 | 137.00p | Ordinary |
09:48:15 - 01-Oct-26 |
| Sell* | 568 | 134.55p | Ordinary |
09:41:23 - 01-Oct-26 |
| Sell* | 1,000 | 134.00p | Ordinary |
09:20:56 - 01-Oct-26 |
| Unknown* | 4 | 137.00p | Ordinary |
09:04:01 - 01-Oct-26 |
| Sell* | 5,000 | 134.65p | Ordinary |
08:53:11 - 01-Oct-26 |
| Buy* | 290 | 138.30p | Ordinary |
08:10:07 - 01-Oct-26 |
| Buy* | 809 | 138.30p | Ordinary |
08:03:30 - 01-Oct-26 |
| Buy* | 3,678 | 140.00p | Suspected BUY Trade |
16:35:23 - 30-Sep-26 |
| Sell* | 162 | 134.00p | Ordinary |
15:42:40 - 30-Sep-26 |
| Sell* | 161 | 134.00p | SI Trade |
15:42:38 - 30-Sep-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
15:42:34 - 30-Sep-26 |
| Buy* | 1,555 | 134.99p | Ordinary |
15:42:02 - 30-Sep-26 |
| Sell* | 680 | 134.01p | Ordinary |
15:25:35 - 30-Sep-26 |
| Buy* | 348 | 134.99p | Ordinary |
14:28:34 - 30-Sep-26 |
| Sell* | 410 | 134.01p | Ordinary |
14:07:44 - 30-Sep-26 |
| Buy* | 2,500 | 135.00p | Ordinary |
14:01:24 - 30-Sep-26 |
| Sell* | 238 | 134.00p | Ordinary |
14:00:27 - 30-Sep-26 |
| Sell* | 228 | 134.00p | SI Trade |
14:00:26 - 30-Sep-26 |
| Buy* | 2,500 | 138.00p | Suspected BUY Trade |
14:00:22 - 30-Sep-26 |
| Buy* | 1,500 | 134.90p | Ordinary |
13:14:04 - 30-Sep-26 |
| Sell* | 9 | 133.00p | SI Trade |
13:04:55 - 30-Sep-26 |
| Sell* | 239 | 133.00p | Ordinary |
13:04:52 - 30-Sep-26 |
| Sell* | 240 | 133.00p | SI Trade |
13:04:51 - 30-Sep-26 |
| Buy* | 7,500 | 135.00p | Ordinary |
13:04:38 - 30-Sep-26 |
| Buy* | 298 | 134.30p | Ordinary |
13:04:07 - 30-Sep-26 |
| Buy* | 4,510 | 135.00p | Suspected BUY Trade |
11:00:25 - 30-Sep-26 |
| Buy* | 7 | 135.00p | SI Trade |
10:50:00 - 30-Sep-26 |
| Unknown* | 0 | 131.00p | SI Trade |
10:50:00 - 30-Sep-26 |
| Sell* | 2,429 | 131.65p | Ordinary |
10:17:43 - 30-Sep-26 |
| Buy* | 10,000 | 134.00p | Suspected BUY Trade |
09:00:00 - 30-Sep-26 |
| Buy* | 18 | 135.00p | SI Trade |
08:00:18 - 30-Sep-26 |
| Buy* | 5,000 | 134.00p | Suspected BUY Trade |
08:00:18 - 30-Sep-26 |
| Unknown* | 5,000 | 133.00p | Uncrossing Trade |
16:35:14 - 29-Sep-26 |
| Sell* | 1,000 | 132.88p | Ordinary |
16:29:24 - 29-Sep-26 |
| Sell* | 3,755 | 132.90p | Ordinary |
15:27:38 - 29-Sep-26 |
| Buy* | 5,000 | 135.00p | Suspected BUY Trade |
14:00:01 - 29-Sep-26 |
| Sell* | 410 | 131.50p | Ordinary |
13:37:52 - 29-Sep-26 |
| Buy* | 970 | 135.00p | Ordinary |
12:52:36 - 29-Sep-26 |
| Sell* | 198 | 131.11p | Ordinary |
11:55:02 - 29-Sep-26 |
| Unknown* | 2,800 | 133.00p | Ordinary |
11:05:45 - 29-Sep-26 |
| Buy* | 980 | 134.30p | Ordinary |
08:06:37 - 29-Sep-26 |
| Sell* | 500 | 132.40p | Ordinary |
15:08:59 - 28-Sep-26 |
| Unknown* | 65,000 | 132.50p | Negotiated Trade |
14:44:19 - 28-Sep-26 |
| Buy* | 11,490 | 135.00p | Ordinary |
14:39:24 - 28-Sep-26 |
| Buy* | 15,555 | 135.00p | Ordinary |
11:06:20 - 28-Sep-26 |
| Sell* | 3,018 | 132.40p | Ordinary |
09:47:31 - 28-Sep-26 |
| Sell* | 477 | 130.05p | Ordinary |
08:21:33 - 28-Sep-26 |
| Sell* | 21 | 130.00p | SI Trade |
08:07:22 - 28-Sep-26 |
| Sell* | 2,500 | 130.25p | Ordinary |
08:07:13 - 28-Sep-26 |
| Sell* | 241 | 130.00p | Ordinary |
08:00:22 - 28-Sep-26 |
| Sell* | 142 | 130.00p | SI Trade |
08:00:19 - 28-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:19 - 28-Sep-26 |
| Sell* | 10 | 130.00p | SI Trade |
16:30:00 - 25-Sep-26 |
| Sell* | 5,000 | 130.25p | Ordinary |
16:16:33 - 25-Sep-26 |
| Sell* | 510 | 130.05p | Ordinary |
15:51:11 - 25-Sep-26 |
| Unknown* | 19,540 | 130.50p | SI Trade |
14:17:07 - 25-Sep-26 |
| Sell* | 19,540 | 130.50p | SI Trade |
14:17:07 - 25-Sep-26 |
| Sell* | 430 | 131.50p | Ordinary |
15:53:26 - 24-Sep-26 |
| Buy* | 3,730 | 134.00p | Suspected BUY Trade |
14:00:00 - 24-Sep-26 |
| Sell* | 1,254 | 132.70p | Ordinary |
12:18:27 - 24-Sep-26 |
| Sell* | 2,134 | 132.70p | Ordinary |
12:18:09 - 24-Sep-26 |
| Buy* | 2,500 | 134.25p | Ordinary |
11:54:02 - 24-Sep-26 |
| Sell* | 9,330 | 133.45p | Ordinary |
11:40:22 - 24-Sep-26 |
| Buy* | 1,270 | 135.00p | Suspected BUY Trade |
11:00:00 - 24-Sep-26 |
| Sell* | 94 | 131.00p | SI Trade |
10:58:24 - 24-Sep-26 |
| Sell* | 227 | 131.00p | Ordinary |
10:56:59 - 24-Sep-26 |
| Sell* | 120 | 131.00p | SI Trade |
10:56:43 - 24-Sep-26 |
| Sell* | 272 | 133.00p | Ordinary |
08:16:34 - 24-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:00:06 - 24-Sep-26 |
| Sell* | 170 | 133.00p | SI Trade |
08:00:06 - 24-Sep-26 |
| Sell* | 1,300 | 135.485p | Ordinary |
15:31:27 - 23-Sep-26 |
| Buy* | 153 | 137.26p | Ordinary |
14:14:07 - 23-Sep-26 |
| Sell* | 1,100 | 135.45p | Ordinary |
14:05:22 - 23-Sep-26 |
| Sell* | 730 | 135.45p | Ordinary |
13:43:04 - 23-Sep-26 |
| Buy* | 1,455 | 137.38p | Ordinary |
11:37:37 - 23-Sep-26 |
| Sell* | 4,776 | 135.45p | Ordinary |
11:01:03 - 23-Sep-26 |
| Sell* | 4,000 | 136.00p | Uncrossing Trade |
11:00:25 - 23-Sep-26 |
| Sell* | 873 | 135.46p | Ordinary |
10:29:07 - 23-Sep-26 |
| Buy* | 500 | 137.40p | Ordinary |
09:02:45 - 23-Sep-26 |
| Sell* | 1,715 | 135.45p | Ordinary |
08:54:44 - 23-Sep-26 |
| Sell* | 3,403 | 135.50p | Ordinary |
08:47:10 - 23-Sep-26 |
| Sell* | 2,193 | 135.50p | Ordinary |
08:46:42 - 23-Sep-26 |
| Buy* | 24 | 140.00p | SI Trade |
08:00:12 - 23-Sep-26 |
| Buy* | 2,949 | 139.00p | Suspected BUY Trade |
08:00:12 - 23-Sep-26 |
| Buy* | 150 | 144.00p | Suspected BUY Trade |
16:35:11 - 22-Sep-26 |
| Sell* | 874 | 135.75p | Ordinary |
15:29:06 - 22-Sep-26 |
| Sell* | 13 | 135.75p | Ordinary |
14:17:25 - 22-Sep-26 |
| Buy* | 28 | 140.00p | SI Trade |
13:50:00 - 22-Sep-26 |
| Sell* | 4,000 | 136.65p | Ordinary |
13:45:18 - 22-Sep-26 |
| Buy* | 110 | 140.00p | Ordinary |
12:59:31 - 22-Sep-26 |
| Buy* | 34 | 140.00p | SI Trade |
12:59:31 - 22-Sep-26 |
| Buy* | 76 | 140.00p | SI Trade |
12:59:31 - 22-Sep-26 |
| Sell* | 5,000 | 136.722p | Ordinary |
12:59:07 - 22-Sep-26 |
| Sell* | 5,000 | 136.75p | Ordinary |
12:58:40 - 22-Sep-26 |
| Sell* | 680 | 136.77p | Ordinary |
12:51:45 - 22-Sep-26 |
| Buy* | 5,000 | 137.845p | Ordinary |
12:45:20 - 22-Sep-26 |
| Sell* | 4,000 | 136.655p | Ordinary |
12:43:27 - 22-Sep-26 |
| Buy* | 111 | 140.00p | Ordinary |
12:43:11 - 22-Sep-26 |
| Unknown* | 0 | 139.00p | SI Trade |
12:42:57 - 22-Sep-26 |
| Buy* | 110 | 139.00p | SI Trade |
12:42:57 - 22-Sep-26 |
| Buy* | 1,809 | 137.845p | Ordinary |
11:55:51 - 22-Sep-26 |
| Unknown* | 10,000 | 136.55p | Ordinary |
11:13:56 - 22-Sep-26 |
| Unknown* | -10,000 | 136.55p | Ordinary Correction |
11:13:56 - 22-Sep-26 |
| Sell* | 10,000 | 136.55p | Ordinary |
11:13:56 - 22-Sep-26 |
| Buy* | 111 | 139.00p | Ordinary |
11:00:22 - 22-Sep-26 |
| Buy* | 4,801 | 142.00p | Suspected BUY Trade |
11:00:22 - 22-Sep-26 |
| Unknown* | 0 | 139.00p | SI Trade |
10:50:00 - 22-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:50:00 - 22-Sep-26 |
| Buy* | 5 | 139.00p | SI Trade |
10:50:00 - 22-Sep-26 |
| Buy* | 375 | 138.96p | Ordinary |
10:44:04 - 22-Sep-26 |
| Buy* | 3,617 | 138.20p | Ordinary |
10:34:16 - 22-Sep-26 |
| Buy* | 5,000 | 141.00p | Suspected BUY Trade |
09:00:21 - 22-Sep-26 |
| Buy* | 1 | 138.80p | Ordinary |
08:49:53 - 22-Sep-26 |
| Buy* | 10 | 138.00p | Ordinary |
08:43:47 - 22-Sep-26 |
| Sell* | 114 | 134.222p | Ordinary |
08:26:44 - 22-Sep-26 |
| Unknown* | 5,000 | 139.00p | OTC Trade |
08:17:57 - 22-Sep-26 |
| Buy* | 500 | 138.00p | Ordinary |
08:11:55 - 22-Sep-26 |
| Buy* | 7 | 139.00p | SI Trade |
08:00:09 - 22-Sep-26 |
| Buy* | 11 | 139.00p | SI Trade |
08:00:09 - 22-Sep-26 |
| Buy* | 5,000 | 139.00p | Suspected BUY Trade |
08:00:09 - 22-Sep-26 |
| Buy* | 5,300 | 139.00p | Suspected BUY Trade |
16:35:22 - 21-Sep-26 |
| Buy* | 44 | 139.00p | Ordinary |
16:31:46 - 21-Sep-26 |
| Buy* | 9 | 139.00p | SI Trade |
16:30:00 - 21-Sep-26 |
| Buy* | 290 | 138.00p | Ordinary |
15:22:52 - 21-Sep-26 |
| Buy* | 6,000 | 137.80p | Ordinary |
15:15:10 - 21-Sep-26 |
| Sell* | 2,291 | 134.00p | Ordinary |
14:50:55 - 21-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
14:00:06 - 21-Sep-26 |
| Buy* | 700 | 142.00p | Suspected BUY Trade |
14:00:06 - 21-Sep-26 |
| Sell* | 905 | 133.00p | Ordinary |
13:51:47 - 21-Sep-26 |
| Sell* | 2,564 | 133.25p | Ordinary |
11:52:19 - 21-Sep-26 |
| Sell* | 2,500 | 134.2266p | Ordinary |
11:42:16 - 21-Sep-26 |
| Sell* | 11,823 | 135.755p | Ordinary |
11:40:15 - 21-Sep-26 |
| Sell* | 420 | 136.50p | Ordinary |
11:32:56 - 21-Sep-26 |
| Buy* | 7 | 140.00p | SI Trade |
10:50:00 - 21-Sep-26 |
| Buy* | 750 | 139.00p | Ordinary |
10:06:15 - 21-Sep-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
09:01:55 - 21-Sep-26 |
| Buy* | 359 | 139.00p | Ordinary |
08:50:02 - 21-Sep-26 |
| Buy* | 14 | 140.00p | SI Trade |
08:50:00 - 21-Sep-26 |
| Buy* | 7 | 140.00p | SI Trade |
08:50:00 - 21-Sep-26 |
| Sell* | 367 | 136.50p | Ordinary |
08:19:24 - 21-Sep-26 |
| Buy* | 716 | 139.00p | Ordinary |
16:23:18 - 18-Sep-26 |
| Unknown* | 10,750 | 136.75p | Ordinary |
16:10:39 - 18-Sep-26 |
| Buy* | 7,231 | 138.29p | Ordinary |
15:49:37 - 18-Sep-26 |
| Sell* | 1,070 | 135.70p | Ordinary |
15:45:57 - 18-Sep-26 |
| Buy* | 10,000 | 138.45p | Ordinary |
15:23:21 - 18-Sep-26 |
| Sell* | 1,306 | 135.022p | Ordinary |
15:17:32 - 18-Sep-26 |
| Sell* | 4,340 | 135.00p | Ordinary |
15:11:18 - 18-Sep-26 |
| Sell* | 2,500 | 135.022p | Ordinary |
14:37:09 - 18-Sep-26 |
| Sell* | 500 | 135.00p | Ordinary |
14:31:00 - 18-Sep-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
14:24:43 - 18-Sep-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
14:20:37 - 18-Sep-26 |
| Sell* | 300 | 133.00p | Ordinary |
14:15:35 - 18-Sep-26 |
| Buy* | 2,000 | 138.00p | Suspected BUY Trade |
14:00:24 - 18-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
13:53:46 - 18-Sep-26 |
| Buy* | 43 | 135.00p | Ordinary |
13:50:00 - 18-Sep-26 |
| Buy* | 43 | 135.00p | SI Trade |
13:50:00 - 18-Sep-26 |
| Buy* | 43 | 135.00p | Ordinary |
13:48:49 - 18-Sep-26 |
| Buy* | 29 | 135.00p | SI Trade |
13:48:49 - 18-Sep-26 |
| Buy* | 9,150 | 135.00p | Ordinary |
13:48:38 - 18-Sep-26 |
| Sell* | 2,155 | 132.301p | Ordinary |
13:07:21 - 18-Sep-26 |
| Buy* | 700 | 134.90p | Ordinary |
12:33:38 - 18-Sep-26 |
| Sell* | 1,980 | 132.255p | Ordinary |
12:30:36 - 18-Sep-26 |
| Sell* | 2,300 | 132.255p | Ordinary |
12:18:12 - 18-Sep-26 |
| Buy* | 7 | 135.00p | SI Trade |
10:50:00 - 18-Sep-26 |
| Sell* | 150 | 130.00p | Ordinary |
10:29:51 - 18-Sep-26 |
| Buy* | 6,800 | 135.00p | Suspected BUY Trade |
09:00:12 - 18-Sep-26 |
| Sell* | 500 | 132.20p | Ordinary |
08:48:18 - 18-Sep-26 |
| Sell* | 6,389 | 130.755p | Ordinary |
08:31:27 - 18-Sep-26 |
| Buy* | 1,000 | 134.75p | Ordinary |
08:00:08 - 18-Sep-26 |
| Buy* | 5 | 135.00p | SI Trade |
08:00:04 - 18-Sep-26 |
| Buy* | 2,716 | 135.00p | Suspected BUY Trade |
08:00:03 - 18-Sep-26 |
| Buy* | 5,700 | 134.00p | Suspected BUY Trade |
16:35:25 - 17-Sep-26 |
| Buy* | 100 | 135.00p | Ordinary |
16:21:58 - 17-Sep-26 |
| Buy* | 12,500 | 134.30p | Ordinary |
15:39:03 - 17-Sep-26 |
| Sell* | 380 | 130.25p | Ordinary |
15:27:13 - 17-Sep-26 |
| Sell* | 1,429 | 130.55p | Ordinary |
15:26:37 - 17-Sep-26 |
| Buy* | 3,759 | 132.80p | Ordinary |
15:02:25 - 17-Sep-26 |
| Buy* | 2,000 | 132.00p | Suspected BUY Trade |
14:00:19 - 17-Sep-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
13:59:48 - 17-Sep-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
13:59:18 - 17-Sep-26 |
| Unknown* | -5,000 | 130.00p | Ordinary Correction |
13:59:18 - 17-Sep-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
13:59:18 - 17-Sep-26 |