| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 130.125p | Ordinary |
15:03:04 - 09-Oct-26 |
| Buy* | 500 | 135.00p | Ordinary |
13:34:48 - 09-Oct-26 |
| Sell* | 2,500 | 131.1255p | Ordinary |
11:23:02 - 08-Oct-26 |
| Sell* | 3,000 | 131.1255p | Ordinary |
11:23:01 - 08-Oct-26 |
| Sell* | 2,500 | 131.05p | Ordinary |
11:22:38 - 08-Oct-26 |
| Buy* | 42 | 135.00p | SI Trade |
10:23:17 - 08-Oct-26 |
| Buy* | 379 | 135.00p | Ordinary |
08:30:31 - 08-Oct-26 |
| Buy* | 369 | 134.50p | Ordinary |
08:22:47 - 08-Oct-26 |
| Buy* | 7,506 | 133.15p | Ordinary |
08:01:23 - 08-Oct-26 |
| Buy* | 12 | 135.00p | SI Trade |
08:00:03 - 08-Oct-26 |
| Sell* | 2,500 | 132.40p | Ordinary |
16:38:54 - 07-Oct-26 |
| Unknown* | 40,000 | 132.51p | Ordinary |
16:22:39 - 07-Oct-26 |
| Unknown* | 300 | 132.50p | Negotiated Trade |
16:11:09 - 07-Oct-26 |
| Unknown* | 4,700 | 132.50p | Negotiated Trade |
16:11:08 - 07-Oct-26 |
| Sell* | 4,464 | 131.05p | Ordinary |
15:55:56 - 07-Oct-26 |
| Sell* | 7 | 130.00p | SI Trade |
14:13:54 - 07-Oct-26 |
| Buy* | 1,000 | 136.425p | Ordinary |
13:17:26 - 07-Oct-26 |
| Sell* | 750 | 132.40p | Ordinary |
12:30:49 - 07-Oct-26 |
| Buy* | 1,822 | 136.795p | Ordinary |
10:17:45 - 07-Oct-26 |
| Buy* | 1,457 | 136.79p | Ordinary |
10:17:07 - 07-Oct-26 |
| Buy* | 128 | 140.00p | Ordinary |
10:14:43 - 07-Oct-26 |
| Buy* | 92 | 136.80p | Ordinary |
09:27:51 - 07-Oct-26 |
| Sell* | 50 | 130.00p | SI Trade |
09:26:31 - 07-Oct-26 |
| Buy* | 47 | 140.00p | SI Trade |
09:26:31 - 07-Oct-26 |
| Sell* | 10,000 | 130.00p | Ordinary |
09:24:23 - 07-Oct-26 |
| Buy* | 1,352 | 137.00p | Ordinary |
09:20:21 - 07-Oct-26 |
| Unknown* | 293,000 | 135.00p | Ordinary |
09:12:13 - 07-Oct-26 |
| Unknown* | 7,525 | 135.00p | Negotiated Trade |
09:05:58 - 07-Oct-26 |
| Unknown* | 42,475 | 135.00p | Ordinary |
09:05:58 - 07-Oct-26 |
| Unknown* | 2,250 | 135.00p | Negotiated Trade |
09:05:21 - 07-Oct-26 |
| Unknown* | 11,100 | 135.00p | Negotiated Trade |
09:05:15 - 07-Oct-26 |
| Unknown* | 1,400 | 135.00p | Negotiated Trade |
09:05:15 - 07-Oct-26 |
| Unknown* | 100,000 | 135.00p | Ordinary |
08:57:23 - 07-Oct-26 |
| Unknown* | 3,056 | 135.00p | Negotiated Trade |
08:00:25 - 07-Oct-26 |
| Unknown* | 1,944 | 135.00p | Negotiated Trade |
08:00:24 - 07-Oct-26 |
| Unknown* | 5,000 | 135.00p | Negotiated Trade |
08:00:23 - 07-Oct-26 |
| Sell* | 44 | 130.00p | SI Trade |
08:00:04 - 07-Oct-26 |
| Unknown* | 285,000 | 132.83772p | Ordinary |
16:36:16 - 06-Oct-26 |
| Buy* | 2,273 | 132.55p | Ordinary |
14:05:48 - 06-Oct-26 |
| Unknown* | 36,000 | 132.50p | Ordinary |
11:12:28 - 06-Oct-26 |
| Buy* | 4,464 | 134.40p | Ordinary |
10:36:05 - 06-Oct-26 |
| Buy* | 3,000 | 134.50p | Ordinary |
10:18:45 - 06-Oct-26 |
| Buy* | 2,500 | 134.50p | Ordinary |
10:18:05 - 06-Oct-26 |
| Buy* | 2,500 | 134.50p | Ordinary |
10:17:36 - 06-Oct-26 |
| Buy* | 3,000 | 134.50p | Ordinary |
10:16:23 - 06-Oct-26 |
| Unknown* | 500 | 132.50p | Negotiated Trade |
10:15:44 - 06-Oct-26 |
| Buy* | 5,000 | 134.00p | Ordinary |
10:14:12 - 06-Oct-26 |
| Unknown* | 199,424 | 130.00p | Negotiated Trade |
10:12:04 - 06-Oct-26 |
| Unknown* | 4,500 | 132.50p | Negotiated Trade |
10:11:52 - 06-Oct-26 |
| Unknown* | 40,003 | 132.50p | Ordinary |
10:11:47 - 06-Oct-26 |
| Unknown* | 4,997 | 132.50p | Negotiated Trade |
10:11:47 - 06-Oct-26 |
| Buy* | 5,000 | 133.50p | Ordinary |
10:11:41 - 06-Oct-26 |
| Unknown* | 200 | 132.50p | Negotiated Trade |
10:11:24 - 06-Oct-26 |
| Unknown* | 1,800 | 132.50p | Negotiated Trade |
10:11:16 - 06-Oct-26 |
| Unknown* | 18,000 | 132.50p | Negotiated Trade |
10:11:11 - 06-Oct-26 |
| Unknown* | 71,112 | 132.50p | Ordinary |
10:11:06 - 06-Oct-26 |
| Unknown* | 8,888 | 132.50p | Negotiated Trade |
10:11:05 - 06-Oct-26 |
| Unknown* | 90,000 | 130.00p | Negotiated Trade |
10:10:10 - 06-Oct-26 |
| Unknown* | 5,246 | 132.50p | Ordinary |
10:10:07 - 06-Oct-26 |
| Unknown* | 35,556 | 132.50p | Ordinary |
10:09:39 - 06-Oct-26 |
| Unknown* | 14,444 | 132.50p | Negotiated Trade |
10:09:39 - 06-Oct-26 |
| Unknown* | 20,000 | 132.50p | Ordinary |
10:09:26 - 06-Oct-26 |
| Unknown* | 30,000 | 132.50p | Ordinary |
10:09:26 - 06-Oct-26 |
| Sell* | 7 | 130.00p | SI Trade |
10:08:00 - 06-Oct-26 |
| Sell* | 72 | 125.00p | Ordinary |
08:33:25 - 06-Oct-26 |
| Buy* | 747 | 132.90p | Ordinary |
08:29:58 - 06-Oct-26 |
| Buy* | 1,499 | 132.90p | Ordinary |
08:21:40 - 06-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Buy* | 21 | 135.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Unknown* | 175,000 | 130.50p | Ordinary |
16:35:31 - 05-Oct-26 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
11:00:45 - 05-Oct-26 |
| Unknown* | 9,087 | 130.00p | Negotiated Trade |
11:00:14 - 05-Oct-26 |
| Unknown* | 43,177 | 130.00p | Ordinary |
11:00:09 - 05-Oct-26 |
| Sell* | 936 | 125.00p | Uncrossing Trade |
11:00:09 - 05-Oct-26 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
10:59:49 - 05-Oct-26 |
| Buy* | 24 | 135.00p | SI Trade |
10:57:45 - 05-Oct-26 |
| Buy* | 35 | 135.00p | Ordinary |
10:57:45 - 05-Oct-26 |
| Buy* | 11 | 135.00p | SI Trade |
10:57:45 - 05-Oct-26 |
| Unknown* | 8,995 | 130.00p | Negotiated Trade |
09:00:16 - 05-Oct-26 |
| Unknown* | 35,892 | 130.00p | Ordinary |
09:00:11 - 05-Oct-26 |
| Unknown* | 6,008 | 130.00p | Negotiated Trade |
09:00:11 - 05-Oct-26 |
| Buy* | 374 | 133.40p | Ordinary |
08:20:51 - 05-Oct-26 |
| Sell* | 1,539 | 129.50p | Ordinary |
08:13:30 - 05-Oct-26 |
| Sell* | 1,539 | 129.50p | Ordinary |
08:12:34 - 05-Oct-26 |
| Buy* | 36 | 135.00p | Ordinary |
08:00:10 - 05-Oct-26 |
| Buy* | 27 | 135.00p | SI Trade |
08:00:10 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
11:44:08 - 02-Oct-26 |
| Buy* | 3 | 135.00p | SI Trade |
11:44:08 - 02-Oct-26 |
| Buy* | 39 | 135.00p | Ordinary |
08:00:03 - 02-Oct-26 |
| Buy* | 19 | 135.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 197,000 | 130.42386p | Ordinary |
16:36:53 - 01-Oct-26 |
| Unknown* | 95 | 130.00p | Negotiated Trade |
15:42:24 - 01-Oct-26 |
| Sell* | 5,740 | 129.55p | Ordinary |
15:42:22 - 01-Oct-26 |
| Unknown* | -5,740 | 130.00p | Ordinary Correction |
15:42:22 - 01-Oct-26 |
| Unknown* | 5,740 | 130.00p | Ordinary |
15:42:22 - 01-Oct-26 |
| Unknown* | 1,350 | 130.00p | Negotiated Trade |
15:42:19 - 01-Oct-26 |
| Unknown* | 13,500 | 130.00p | Negotiated Trade |
15:42:14 - 01-Oct-26 |
| Unknown* | 15,000 | 127.55p | Ordinary |
15:36:53 - 01-Oct-26 |
| Sell* | 9,578 | 125.00p | Ordinary |
15:09:00 - 01-Oct-26 |
| Unknown* | 1,197 | 130.00p | Negotiated Trade |
15:08:53 - 01-Oct-26 |
| Unknown* | 1,346 | 130.00p | Negotiated Trade |
15:08:53 - 01-Oct-26 |
| Unknown* | 1,515 | 130.00p | Negotiated Trade |
15:08:52 - 01-Oct-26 |
| Unknown* | 1,704 | 130.00p | Negotiated Trade |
15:08:52 - 01-Oct-26 |
| Unknown* | 1,917 | 130.00p | Negotiated Trade |
15:08:52 - 01-Oct-26 |
| Unknown* | 2,157 | 130.00p | Negotiated Trade |
15:08:52 - 01-Oct-26 |
| Unknown* | 2,426 | 130.00p | Negotiated Trade |
15:08:52 - 01-Oct-26 |
| Unknown* | 2,730 | 130.00p | Negotiated Trade |
15:08:52 - 01-Oct-26 |
| Unknown* | 3,071 | 130.00p | Negotiated Trade |
15:08:52 - 01-Oct-26 |
| Unknown* | 3,455 | 130.00p | Negotiated Trade |
15:08:52 - 01-Oct-26 |
| Unknown* | 3,887 | 130.00p | Negotiated Trade |
15:08:52 - 01-Oct-26 |
| Unknown* | 71,591 | 130.00p | Negotiated Trade |
15:08:47 - 01-Oct-26 |
| Unknown* | 55,000 | 130.00p | Negotiated Trade |
15:08:36 - 01-Oct-26 |
| Unknown* | 4,500 | 130.00p | Negotiated Trade |
15:08:14 - 01-Oct-26 |
| Unknown* | 22,312 | 130.00p | Ordinary |
15:08:09 - 01-Oct-26 |
| Unknown* | 19,900 | 130.00p | Ordinary |
15:08:09 - 01-Oct-26 |
| Unknown* | 2,788 | 130.00p | Negotiated Trade |
15:08:09 - 01-Oct-26 |
| Unknown* | 11,068 | 130.00p | Negotiated Trade |
14:04:56 - 01-Oct-26 |
| Unknown* | 3,161 | 130.00p | Negotiated Trade |
14:04:56 - 01-Oct-26 |
| Unknown* | 25,496 | 130.00p | Ordinary |
14:04:07 - 01-Oct-26 |
| Unknown* | 12,252 | 130.00p | Negotiated Trade |
14:04:07 - 01-Oct-26 |
| Unknown* | 6,250 | 130.00p | Negotiated Trade |
14:03:48 - 01-Oct-26 |
| Buy* | 38 | 135.00p | Ordinary |
10:36:39 - 01-Oct-26 |
| Buy* | 14 | 135.00p | SI Trade |
10:36:38 - 01-Oct-26 |
| Buy* | 16 | 135.00p | SI Trade |
10:36:38 - 01-Oct-26 |
| Buy* | 38 | 135.00p | Ordinary |
10:25:03 - 01-Oct-26 |
| Unknown* | 25,000 | 130.00p | Negotiated Trade |
08:00:25 - 01-Oct-26 |
| Unknown* | 2,777 | 130.00p | Negotiated Trade |
08:00:16 - 01-Oct-26 |
| Buy* | 14 | 135.00p | SI Trade |
08:00:04 - 01-Oct-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:00:04 - 01-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:04 - 01-Oct-26 |
| Buy* | 11 | 135.00p | SI Trade |
08:00:04 - 01-Oct-26 |
| Buy* | 7 | 135.00p | SI Trade |
08:00:04 - 01-Oct-26 |
| Buy* | 34 | 135.00p | Ordinary |
08:00:04 - 01-Oct-26 |
| Unknown* | 4,350 | 130.00p | Negotiated Trade |
08:00:00 - 01-Oct-26 |
| Unknown* | 5,650 | 130.00p | Negotiated Trade |
08:00:00 - 01-Oct-26 |
| Unknown* | 50,000 | 131.05p | Ordinary |
16:37:00 - 30-Sep-26 |
| Sell* | 2,375 | 127.55p | Ordinary |
15:48:11 - 30-Sep-26 |
| Sell* | 2,300 | 126.55p | Ordinary |
14:55:31 - 30-Sep-26 |
| Unknown* | 10,000 | 130.00p | Negotiated Trade |
14:02:41 - 30-Sep-26 |
| Buy* | 166 | 135.00p | Ordinary |
13:58:03 - 30-Sep-26 |
| Buy* | 100 | 135.00p | Ordinary |
13:57:09 - 30-Sep-26 |
| Buy* | 170 | 135.00p | Ordinary |
13:56:29 - 30-Sep-26 |
| Buy* | 414 | 135.00p | Ordinary |
13:56:01 - 30-Sep-26 |
| Unknown* | 15,000 | 130.00p | Ordinary |
13:15:45 - 30-Sep-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
13:15:11 - 30-Sep-26 |
| Sell* | 74 | 125.00p | Ordinary |
13:05:30 - 30-Sep-26 |
| Unknown* | 2,214 | 130.00p | Negotiated Trade |
12:32:47 - 30-Sep-26 |
| Unknown* | 19,974 | 130.00p | Ordinary |
12:32:42 - 30-Sep-26 |
| Unknown* | 15,000 | 130.00p | Negotiated Trade |
12:32:42 - 30-Sep-26 |
| Unknown* | 2,496 | 130.00p | Negotiated Trade |
12:32:42 - 30-Sep-26 |
| Unknown* | 19,000 | 130.00p | Ordinary |
12:18:08 - 30-Sep-26 |
| Sell* | 3,735 | 125.50p | Ordinary |
12:15:08 - 30-Sep-26 |
| Buy* | 34 | 135.00p | Ordinary |
08:25:48 - 30-Sep-26 |
| Buy* | 35 | 135.00p | SI Trade |
08:25:47 - 30-Sep-26 |
| Buy* | 35 | 135.00p | Ordinary |
08:00:04 - 30-Sep-26 |
| Buy* | 5 | 135.00p | SI Trade |
08:00:03 - 30-Sep-26 |
| Buy* | 22 | 135.00p | SI Trade |
08:00:03 - 30-Sep-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:00:03 - 30-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:03 - 30-Sep-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:00:03 - 30-Sep-26 |
| Sell* | 1,000 | 128.35p | Ordinary |
16:17:24 - 29-Sep-26 |
| Buy* | 7,664 | 130.40p | Ordinary |
13:00:19 - 29-Sep-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
10:17:51 - 29-Sep-26 |
| Buy* | 34 | 135.00p | Ordinary |
08:00:04 - 29-Sep-26 |
| Unknown* | 6,000 | 130.00p | Negotiated Trade |
15:48:03 - 28-Sep-26 |
| Unknown* | 5,000 | 130.00p | Negotiated Trade |
15:48:03 - 28-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
10:53:12 - 28-Sep-26 |
| Buy* | 15 | 135.00p | SI Trade |
08:00:03 - 28-Sep-26 |
| Buy* | 133 | 135.00p | Suspected BUY Trade |
08:00:00 - 28-Sep-26 |
| Sell* | 100 | 125.00p | Ordinary |
15:31:41 - 25-Sep-26 |
| Buy* | 100 | 135.00p | Ordinary |
13:08:43 - 25-Sep-26 |
| Sell* | 1,000 | 128.35p | Ordinary |
09:23:35 - 25-Sep-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
08:47:26 - 25-Sep-26 |
| Buy* | 100 | 135.00p | Ordinary |
08:06:18 - 25-Sep-26 |
| Sell* | 1 | 125.00p | SI Trade |
08:00:03 - 25-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:03 - 25-Sep-26 |
| Sell* | 6 | 125.00p | SI Trade |
08:00:03 - 25-Sep-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
09:55:18 - 24-Sep-26 |
| Buy* | 7,657 | 130.59p | Ordinary |
09:54:40 - 24-Sep-26 |
| Buy* | 2,297 | 130.60p | Ordinary |
08:54:52 - 24-Sep-26 |
| Buy* | 7 | 135.00p | SI Trade |
08:00:03 - 24-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:03 - 24-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:03 - 24-Sep-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
15:50:57 - 23-Sep-26 |
| Buy* | 3,252 | 132.00p | Ordinary |
15:50:13 - 23-Sep-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
15:20:44 - 23-Sep-26 |
| Buy* | 7,571 | 132.00p | Ordinary |
15:16:38 - 23-Sep-26 |
| Unknown* | 349 | 130.00p | Uncrossing Trade |
11:00:13 - 23-Sep-26 |
| Buy* | 5,636 | 132.00p | Ordinary |
09:58:52 - 23-Sep-26 |
| Buy* | 3,788 | 131.80p | Ordinary |
09:20:40 - 23-Sep-26 |
| Buy* | 73 | 135.00p | SI Trade |
08:00:03 - 23-Sep-26 |
| Sell* | 19 | 125.00p | SI Trade |
08:00:03 - 23-Sep-26 |
| Sell* | 21 | 125.00p | SI Trade |
08:00:03 - 22-Sep-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:00:03 - 22-Sep-26 |
| Sell* | 9 | 125.00p | SI Trade |
08:00:03 - 22-Sep-26 |
| Buy* | 51 | 132.00p | Ordinary |
14:59:16 - 21-Sep-26 |
| Buy* | 45 | 135.00p | Ordinary |
13:19:07 - 21-Sep-26 |
| Buy* | 35 | 135.00p | SI Trade |
13:19:06 - 21-Sep-26 |