| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,582 | 128.00p | Ordinary |
15:49:42 - 18-Sep-26 |
| Buy* | 133 | 135.00p | Ordinary |
15:09:56 - 18-Sep-26 |
| Buy* | 48 | 135.00p | Ordinary |
08:00:04 - 18-Sep-26 |
| Sell* | 5 | 125.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Buy* | 5 | 135.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Buy* | 33 | 135.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Buy* | 26 | 131.475p | Ordinary |
15:25:30 - 17-Sep-26 |
| Buy* | 906 | 132.00p | Ordinary |
08:25:24 - 17-Sep-26 |
| Buy* | 10,000 | 135.00p | Suspected BUY Trade |
08:00:14 - 17-Sep-26 |
| Buy* | 46 | 135.00p | Ordinary |
08:00:03 - 17-Sep-26 |
| Buy* | 3 | 135.00p | SI Trade |
08:00:03 - 17-Sep-26 |
| Buy* | 8 | 135.00p | SI Trade |
08:00:03 - 17-Sep-26 |
| Buy* | 38 | 135.00p | SI Trade |
08:00:03 - 17-Sep-26 |
| Sell* | 5 | 125.00p | SI Trade |
08:00:03 - 17-Sep-26 |
| Buy* | 334 | 135.00p | Ordinary |
16:29:24 - 16-Sep-26 |
| Buy* | 176 | 135.00p | Ordinary |
15:16:08 - 16-Sep-26 |
| Unknown* | 22,500 | 130.00p | Negotiated Trade |
15:13:34 - 16-Sep-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
14:16:30 - 16-Sep-26 |
| Unknown* | 10,000 | 135.00p | Ordinary |
14:03:34 - 16-Sep-26 |
| Unknown* | 15,000 | 130.00p | Negotiated Trade |
12:15:24 - 16-Sep-26 |
| Unknown* | 15,000 | 130.00p | Ordinary |
11:14:16 - 16-Sep-26 |
| Unknown* | 5,000 | 130.00p | Negotiated Trade |
11:13:49 - 16-Sep-26 |
| Unknown* | 5,000 | 130.00p | Negotiated Trade |
11:13:45 - 16-Sep-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
11:08:55 - 16-Sep-26 |
| Unknown* | 25,000 | 135.00p | Ordinary |
11:07:52 - 16-Sep-26 |
| Unknown* | 10,000 | 130.00p | Negotiated Trade |
11:06:58 - 16-Sep-26 |
| Buy* | 46 | 135.00p | Ordinary |
10:18:42 - 16-Sep-26 |
| Buy* | 6 | 135.00p | SI Trade |
08:00:04 - 16-Sep-26 |
| Buy* | 73 | 131.34p | Ordinary |
15:59:05 - 15-Sep-26 |
| Buy* | 66 | 131.50p | Ordinary |
14:21:43 - 15-Sep-26 |
| Buy* | 10 | 135.00p | SI Trade |
10:32:50 - 15-Sep-26 |
| Buy* | 37 | 135.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Sell* | 311 | 125.00p | Ordinary |
08:01:06 - 15-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 25,000 | 135.00p | Ordinary |
15:49:01 - 14-Sep-26 |
| Unknown* | 18,000 | 130.25p | Ordinary |
15:48:35 - 14-Sep-26 |
| Buy* | 8,754 | 132.00p | Ordinary |
15:34:53 - 14-Sep-26 |
| Buy* | 66 | 132.50p | Ordinary |
10:57:30 - 14-Sep-26 |
| Buy* | 676 | 132.50p | Ordinary |
10:05:54 - 14-Sep-26 |
| Sell* | 5,028 | 128.00p | Ordinary |
08:43:13 - 14-Sep-26 |
| Buy* | 561 | 132.80p | Ordinary |
08:32:43 - 14-Sep-26 |
| Sell* | 5,218 | 130.00p | Ordinary |
16:08:01 - 11-Sep-26 |
| Buy* | 5,600 | 133.50p | Ordinary |
15:13:39 - 11-Sep-26 |
| Unknown* | 50,000 | 135.00p | Ordinary |
14:56:27 - 11-Sep-26 |
| Unknown* | 76,328 | 127.50p | SI Trade |
14:51:45 - 11-Sep-26 |
| Unknown* | 76,328 | 127.50p | SI Trade |
14:51:45 - 11-Sep-26 |
| Unknown* | 20,000 | 130.00p | Ordinary |
14:48:55 - 11-Sep-26 |
| Buy* | 10,000 | 130.00p | Ordinary |
14:44:43 - 11-Sep-26 |
| Sell* | 10 | 125.00p | SI Trade |
14:43:40 - 11-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
14:43:40 - 11-Sep-26 |
| Unknown* | -5,000 | 130.00p | Ordinary Correction |
14:43:25 - 11-Sep-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
14:43:25 - 11-Sep-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
14:43:09 - 11-Sep-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
14:42:43 - 11-Sep-26 |
| Buy* | 10,000 | 130.00p | Ordinary |
14:41:25 - 11-Sep-26 |
| Sell* | 5,218 | 125.50p | Ordinary |
13:59:00 - 11-Sep-26 |
| Unknown* | 13,144 | 127.50p | Ordinary |
12:53:41 - 11-Sep-26 |
| Unknown* | 16,926 | 129.9124p | Ordinary |
12:49:03 - 11-Sep-26 |
| Unknown* | 24,943 | 128.25p | Negotiated Trade |
12:15:33 - 11-Sep-26 |
| Unknown* | 36,856 | 127.495p | Negotiated Trade |
11:26:36 - 11-Sep-26 |
| Sell* | 5,000 | 127.00p | Ordinary |
09:39:45 - 11-Sep-26 |
| Unknown* | -5,000 | 127.00p | Ordinary Correction |
09:39:45 - 11-Sep-26 |
| Buy* | 192 | 128.00p | Ordinary |
08:09:25 - 11-Sep-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:00:04 - 11-Sep-26 |
| Sell* | 19 | 125.00p | SI Trade |
08:00:04 - 11-Sep-26 |
| Sell* | 3 | 125.00p | SI Trade |
08:00:04 - 11-Sep-26 |
| Unknown* | 50,000 | 130.00p | Ordinary |
15:19:02 - 10-Sep-26 |
| Sell* | 5,000 | 127.50p | Ordinary |
15:18:29 - 10-Sep-26 |
| Sell* | 2,500 | 127.50p | Negotiated Trade |
15:18:22 - 10-Sep-26 |
| Sell* | 2,500 | 127.50p | Negotiated Trade |
15:18:22 - 10-Sep-26 |
| Sell* | 1,818 | 125.15p | Ordinary |
14:03:46 - 10-Sep-26 |
| Sell* | 2,250 | 127.50p | Negotiated Trade |
12:27:56 - 10-Sep-26 |
| Sell* | 19,600 | 127.50p | Negotiated Trade |
12:27:51 - 10-Sep-26 |
| Sell* | 2,900 | 127.50p | Negotiated Trade |
12:27:51 - 10-Sep-26 |
| Buy* | 19 | 130.00p | SI Trade |
11:48:38 - 10-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
11:48:38 - 10-Sep-26 |
| Unknown* | 5,000 | 127.00p | Ordinary |
09:39:40 - 10-Sep-26 |
| Buy* | 778 | 128.25p | Ordinary |
08:10:58 - 10-Sep-26 |
| Sell* | 20 | 125.00p | SI Trade |
08:00:03 - 10-Sep-26 |
| Sell* | 34 | 125.00p | SI Trade |
08:00:03 - 10-Sep-26 |
| Buy* | 192 | 130.00p | SI Trade |
08:00:03 - 10-Sep-26 |
| Buy* | 116 | 130.00p | SI Trade |
08:00:03 - 10-Sep-26 |
| Sell* | 5,000 | 127.50p | Negotiated Trade |
14:14:35 - 09-Sep-26 |
| Sell* | 3,572 | 127.50p | Negotiated Trade |
14:14:30 - 09-Sep-26 |
| Unknown* | 50,000 | 130.00p | Ordinary |
14:14:29 - 09-Sep-26 |
| Sell* | 8,571 | 127.50p | Negotiated Trade |
14:14:10 - 09-Sep-26 |
| Sell* | 3,929 | 127.50p | Negotiated Trade |
14:14:06 - 09-Sep-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
14:12:09 - 09-Sep-26 |
| Sell* | 5,000 | 127.00p | Ordinary |
14:12:09 - 09-Sep-26 |
| Unknown* | -5,000 | 127.00p | Ordinary Correction |
14:12:09 - 09-Sep-26 |
| Sell* | 5 | 120.00p | SI Trade |
13:23:40 - 09-Sep-26 |
| Sell* | 519 | 120.00p | Ordinary |
12:11:45 - 09-Sep-26 |
| Sell* | 324 | 120.00p | SI Trade |
12:11:44 - 09-Sep-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
12:09:51 - 09-Sep-26 |
| Sell* | 10,000 | 120.00p | Uncrossing Trade |
16:35:16 - 08-Sep-26 |
| Sell* | 148 | 120.00p | SI Trade |
16:34:51 - 08-Sep-26 |
| Sell* | 22 | 120.00p | SI Trade |
13:59:33 - 08-Sep-26 |
| Buy* | 66 | 125.00p | SI Trade |
13:59:33 - 08-Sep-26 |
| Unknown* | 13,687 | 120.50p | Ordinary |
13:58:51 - 08-Sep-26 |
| Sell* | 408 | 122.60p | Ordinary |
08:15:25 - 08-Sep-26 |
| Sell* | 8 | 120.00p | SI Trade |
08:00:03 - 08-Sep-26 |
| Unknown* | 15,000 | 130.00p | Ordinary |
14:46:03 - 07-Sep-26 |
| Sell* | 6,813 | 125.125p | Ordinary |
14:45:40 - 07-Sep-26 |
| Unknown* | 50,000 | 130.00p | Ordinary |
14:07:54 - 07-Sep-26 |
| Sell* | 40 | 125.00p | SI Trade |
13:54:34 - 07-Sep-26 |
| Buy* | 48 | 130.00p | SI Trade |
10:46:43 - 07-Sep-26 |
| Buy* | 1 | 130.00p | SI Trade |
10:46:43 - 07-Sep-26 |
| Buy* | 3 | 130.00p | SI Trade |
10:46:43 - 07-Sep-26 |
| Sell* | 2,084 | 123.125p | Ordinary |
10:06:43 - 07-Sep-26 |
| Sell* | 2,000 | 123.125p | Ordinary |
08:35:58 - 07-Sep-26 |
| Sell* | 6,915 | 122.60p | Ordinary |
16:07:08 - 04-Sep-26 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
14:51:23 - 04-Sep-26 |
| Unknown* | 25,000 | 130.00p | Ordinary |
14:49:50 - 04-Sep-26 |
| Unknown* | 22,067 | 125.00p | Ordinary |
14:49:48 - 04-Sep-26 |
| Unknown* | 2,933 | 125.00p | Negotiated Trade |
14:49:48 - 04-Sep-26 |
| Buy* | 700 | 130.00p | Ordinary |
14:34:48 - 04-Sep-26 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
14:11:01 - 04-Sep-26 |
| Unknown* | 25,000 | 130.00p | Ordinary |
14:10:50 - 04-Sep-26 |
| Unknown* | 17,700 | 125.00p | Negotiated Trade |
14:10:45 - 04-Sep-26 |
| Unknown* | 2,300 | 125.00p | Negotiated Trade |
14:10:45 - 04-Sep-26 |
| Unknown* | 5,000 | 125.00p | Negotiated Trade |
14:10:45 - 04-Sep-26 |
| Sell* | 9,923 | 122.55p | Ordinary |
13:26:31 - 04-Sep-26 |
| Unknown* | 20,000 | 130.00p | Ordinary |
12:51:27 - 04-Sep-26 |
| Unknown* | 2,223 | 125.00p | Negotiated Trade |
12:51:13 - 04-Sep-26 |
| Unknown* | 2,777 | 125.00p | Negotiated Trade |
12:51:12 - 04-Sep-26 |
| Unknown* | 1,667 | 125.00p | Negotiated Trade |
12:51:09 - 04-Sep-26 |
| Unknown* | 3,333 | 125.00p | Negotiated Trade |
12:51:08 - 04-Sep-26 |
| Unknown* | 5,556 | 125.00p | Negotiated Trade |
12:50:44 - 04-Sep-26 |
| Unknown* | 4,444 | 125.00p | Negotiated Trade |
12:50:44 - 04-Sep-26 |
| Unknown* | 10,000 | 125.00p | Negotiated Trade |
12:50:39 - 04-Sep-26 |
| Unknown* | 5,000 | 125.00p | Negotiated Trade |
12:38:32 - 04-Sep-26 |
| Unknown* | 5,000 | 125.00p | Negotiated Trade |
12:38:28 - 04-Sep-26 |
| Unknown* | 50,000 | 130.00p | Ordinary |
12:33:01 - 04-Sep-26 |
| Sell* | 5,000 | 120.30p | Ordinary |
10:56:41 - 04-Sep-26 |
| Sell* | 5,750 | 121.11p | Ordinary |
10:54:09 - 04-Sep-26 |
| Sell* | 4,000 | 121.11p | Ordinary |
10:54:00 - 04-Sep-26 |
| Unknown* | 11,000 | 122.50p | Ordinary |
10:53:41 - 04-Sep-26 |
| Sell* | 5,000 | 125.15p | Ordinary |
10:36:50 - 04-Sep-26 |
| Buy* | 49 | 130.00p | SI Trade |
08:18:05 - 04-Sep-26 |
| Sell* | 6,221 | 125.50p | Ordinary |
08:15:01 - 04-Sep-26 |
| Buy* | 5,000 | 128.10p | Ordinary |
08:07:46 - 04-Sep-26 |
| Sell* | 11 | 125.00p | SI Trade |
08:00:03 - 04-Sep-26 |
| Buy* | 28 | 130.00p | SI Trade |
08:00:03 - 04-Sep-26 |
| Sell* | 15,000 | 125.00p | Uncrossing Trade |
16:35:08 - 03-Sep-26 |
| Buy* | 5,000 | 128.095p | Ordinary |
16:04:11 - 03-Sep-26 |
| Buy* | 33 | 130.00p | SI Trade |
15:56:26 - 03-Sep-26 |
| Buy* | 19 | 130.00p | SI Trade |
15:56:26 - 03-Sep-26 |
| Buy* | 100 | 130.00p | SI Trade |
15:56:26 - 03-Sep-26 |
| Buy* | 10,000 | 128.10p | Ordinary |
15:56:16 - 03-Sep-26 |
| Buy* | 10,000 | 130.00p | Ordinary |
15:31:08 - 03-Sep-26 |
| Sell* | 3,000 | 127.50p | Negotiated Trade |
15:29:59 - 03-Sep-26 |
| Sell* | 2,000 | 127.50p | Negotiated Trade |
15:29:59 - 03-Sep-26 |
| Sell* | 2,778 | 127.50p | Negotiated Trade |
15:29:55 - 03-Sep-26 |
| Sell* | 2,222 | 127.50p | Negotiated Trade |
15:29:54 - 03-Sep-26 |
| Unknown* | 20,000 | 130.00p | Ordinary |
15:14:31 - 03-Sep-26 |
| Sell* | 4,445 | 127.50p | Negotiated Trade |
15:14:19 - 03-Sep-26 |
| Sell* | 3,055 | 127.50p | Negotiated Trade |
15:14:19 - 03-Sep-26 |
| Sell* | 3,612 | 127.50p | Negotiated Trade |
15:14:15 - 03-Sep-26 |
| Sell* | 3,888 | 127.50p | Negotiated Trade |
15:14:14 - 03-Sep-26 |
| Sell* | 4,087 | 126.125p | Ordinary |
14:31:46 - 03-Sep-26 |
| Sell* | 56 | 127.50p | Negotiated Trade |
14:00:13 - 03-Sep-26 |
| Sell* | 4,381 | 127.50p | Negotiated Trade |
14:00:13 - 03-Sep-26 |
| Sell* | 5,563 | 127.50p | Negotiated Trade |
14:00:13 - 03-Sep-26 |
| Unknown* | 35,000 | 130.00p | Ordinary |
13:50:07 - 03-Sep-26 |
| Sell* | 13,168 | 127.50p | Negotiated Trade |
13:49:51 - 03-Sep-26 |
| Sell* | 11,832 | 127.50p | Negotiated Trade |
13:49:51 - 03-Sep-26 |
| Buy* | 1 | 130.00p | SI Trade |
13:19:09 - 03-Sep-26 |
| Sell* | 236 | 125.00p | SI Trade |
13:19:09 - 03-Sep-26 |
| Buy* | 156 | 128.10p | Ordinary |
08:47:14 - 03-Sep-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:00:03 - 03-Sep-26 |
| Unknown* | 15,000 | 130.00p | Ordinary |
16:03:23 - 02-Sep-26 |
| Sell* | 1,397 | 127.50p | Negotiated Trade |
16:03:14 - 02-Sep-26 |
| Sell* | 13,603 | 127.50p | Negotiated Trade |
16:03:14 - 02-Sep-26 |
| Sell* | 10,000 | 127.50p | Negotiated Trade |
15:47:35 - 02-Sep-26 |
| Unknown* | 25,000 | 125.00p | SI Trade |
15:26:08 - 02-Sep-26 |
| Unknown* | 25,000 | 125.00p | SI Trade |
15:26:08 - 02-Sep-26 |
| Unknown* | 50,000 | 130.00p | Ordinary |
14:01:31 - 02-Sep-26 |
| Sell* | 2,500 | 127.50p | Negotiated Trade |
14:00:15 - 02-Sep-26 |
| Sell* | 7,500 | 127.00p | Negotiated Trade |
14:00:13 - 02-Sep-26 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
13:52:31 - 02-Sep-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
13:52:19 - 02-Sep-26 |
| Unknown* | 50,000 | 125.00p | Ordinary |
12:39:44 - 02-Sep-26 |
| Unknown* | 50,000 | 125.00p | Negotiated Trade |
12:33:48 - 02-Sep-26 |
| Sell* | 6,612 | 127.50p | Negotiated Trade |
12:25:42 - 02-Sep-26 |
| Buy* | 4 | 130.00p | SI Trade |
10:18:16 - 02-Sep-26 |
| Buy* | 192 | 128.75p | Ordinary |
09:34:41 - 02-Sep-26 |
| Buy* | 3,000 | 130.00p | Ordinary |
08:10:06 - 02-Sep-26 |
| Sell* | 2,844 | 125.00p | Ordinary |
08:07:33 - 02-Sep-26 |
| Unknown* | 12,000 | 125.00p | OTC Trade |
17:09:16 - 01-Sep-26 |
| Unknown* | 50,000 | 122.00p | SI Trade |
16:21:55 - 01-Sep-26 |
| Unknown* | 50,000 | 122.00p | SI Trade |
16:21:55 - 01-Sep-26 |
| Unknown* | 50,000 | 124.00p | Negotiated Trade |
16:07:49 - 01-Sep-26 |
| Buy* | 5,000 | 129.80p | Ordinary |
16:02:59 - 01-Sep-26 |
| Unknown* | 15,000 | 129.50p | Negotiated Trade |
16:00:00 - 01-Sep-26 |
| Buy* | 2,000 | 128.90p | Ordinary |
15:55:32 - 01-Sep-26 |
| Unknown* | 80 | 125.00p | SI Trade |
15:53:47 - 01-Sep-26 |
| Buy* | 10,000 | 125.00p | Ordinary |
15:53:43 - 01-Sep-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
15:40:30 - 01-Sep-26 |
| Buy* | 86 | 125.00p | SI Trade |
15:40:24 - 01-Sep-26 |
| Buy* | 387 | 125.00p | Ordinary |
15:40:13 - 01-Sep-26 |