| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,711 | 144.32963p | Suspected BUY Trade |
16:43:38 - 02-Oct-26 |
| Buy* | 15,983 | 144.22005p | Ordinary |
16:41:11 - 02-Oct-26 |
| Buy* | 100 | 143.80p | Ordinary |
16:19:53 - 02-Oct-26 |
| Sell* | 15,150 | 143.00p | Ordinary |
16:08:47 - 02-Oct-26 |
| Sell* | 5,000 | 143.11p | Ordinary |
16:05:12 - 02-Oct-26 |
| Sell* | 2,500 | 143.08p | Ordinary |
15:48:37 - 02-Oct-26 |
| Buy* | 104 | 144.00p | Ordinary |
15:48:31 - 02-Oct-26 |
| Buy* | 2,082 | 143.80p | Ordinary |
15:48:31 - 02-Oct-26 |
| Sell* | 7,500 | 143.00p | Ordinary |
15:46:39 - 02-Oct-26 |
| Sell* | 20,000 | 143.20p | Ordinary |
15:44:52 - 02-Oct-26 |
| Sell* | 2 | 144.00p | Ordinary |
15:28:54 - 02-Oct-26 |
| Unknown* | 6 | 145.00p | Ordinary |
15:28:54 - 02-Oct-26 |
| Unknown* | 2,373 | 145.00p | Ordinary |
15:27:47 - 02-Oct-26 |
| Unknown* | 1,375 | 145.00p | Ordinary |
15:23:57 - 02-Oct-26 |
| Unknown* | 3,600 | 145.00p | Ordinary |
15:23:48 - 02-Oct-26 |
| Buy* | 3 | 146.00p | Ordinary |
14:28:30 - 02-Oct-26 |
| Sell* | 738 | 144.00p | Ordinary |
14:23:42 - 02-Oct-26 |
| Buy* | 1,999 | 146.00p | Suspected BUY Trade |
14:00:05 - 02-Oct-26 |
| Unknown* | 137 | 145.00p | Ordinary |
13:35:03 - 02-Oct-26 |
| Sell* | 5,000 | 144.30p | Ordinary |
12:54:05 - 02-Oct-26 |
| Sell* | 15,000 | 144.50p | Ordinary |
12:50:04 - 02-Oct-26 |
| Sell* | 7,500 | 145.00p | Ordinary |
12:41:11 - 02-Oct-26 |
| Sell* | 7,500 | 145.00p | Ordinary |
12:41:01 - 02-Oct-26 |
| Sell* | 21 | 145.00p | SI Trade |
12:37:58 - 02-Oct-26 |
| Sell* | 50,000 | 145.80p | SI Trade |
12:37:44 - 02-Oct-26 |
| Sell* | 25,000 | 145.60p | Ordinary |
12:37:20 - 02-Oct-26 |
| Unknown* | 16,445 | 146.00p | SI Trade |
12:36:41 - 02-Oct-26 |
| Sell* | 15,000 | 145.55p | Ordinary |
12:36:38 - 02-Oct-26 |
| Unknown* | 375 | 146.00p | Ordinary |
12:33:51 - 02-Oct-26 |
| Unknown* | 410 | 146.00p | Ordinary |
12:31:28 - 02-Oct-26 |
| Buy* | 17 | 146.9999p | Ordinary |
12:29:53 - 02-Oct-26 |
| Buy* | 1 | 147.00p | SI Trade |
12:28:51 - 02-Oct-26 |
| Unknown* | 18,450 | 146.00p | Negotiated Trade |
12:28:51 - 02-Oct-26 |
| Unknown* | 6,550 | 146.00p | Negotiated Trade |
12:28:51 - 02-Oct-26 |
| Sell* | 6,648 | 145.552p | Ordinary |
12:28:27 - 02-Oct-26 |
| Unknown* | 517 | 147.00p | Ordinary |
12:10:15 - 02-Oct-26 |
| Sell* | 50,000 | 146.00p | SI Trade |
12:07:15 - 02-Oct-26 |
| Sell* | 55,000 | 146.00p | Ordinary |
12:03:48 - 02-Oct-26 |
| Sell* | 551 | 145.00p | SI Trade |
11:39:52 - 02-Oct-26 |
| Sell* | 3,460 | 146.00p | Ordinary |
11:15:17 - 02-Oct-26 |
| Buy* | 135 | 147.3599p | Ordinary |
11:03:42 - 02-Oct-26 |
| Unknown* | 42,800 | 146.00p | SI Trade |
11:00:24 - 02-Oct-26 |
| Sell* | 42,800 | 146.00p | SI Trade |
11:00:24 - 02-Oct-26 |
| Sell* | 9,897 | 146.06p | Ordinary |
10:56:47 - 02-Oct-26 |
| Sell* | 112 | 145.00p | Ordinary |
10:50:32 - 02-Oct-26 |
| Buy* | 33 | 147.3599p | Ordinary |
10:46:18 - 02-Oct-26 |
| Unknown* | 25,000 | 147.00p | Negotiated Trade |
10:28:53 - 02-Oct-26 |
| Buy* | 1,341 | 147.50p | Ordinary |
09:54:08 - 02-Oct-26 |
| Sell* | 178 | 145.00p | Ordinary |
09:30:00 - 02-Oct-26 |
| Sell* | 1,150 | 146.322p | Ordinary |
09:28:05 - 02-Oct-26 |
| Buy* | 336 | 147.60p | Ordinary |
09:23:23 - 02-Oct-26 |
| Buy* | 2,000 | 147.72p | Ordinary |
09:13:14 - 02-Oct-26 |
| Sell* | 4,950 | 146.322p | Ordinary |
09:10:39 - 02-Oct-26 |
| Buy* | 1,000 | 147.7599p | Ordinary |
09:08:36 - 02-Oct-26 |
| Buy* | 1,350 | 147.7599p | Ordinary |
09:01:53 - 02-Oct-26 |
| Unknown* | 5,500 | 147.00p | Negotiated Trade |
08:48:23 - 02-Oct-26 |
| Buy* | 2,500 | 148.299p | Ordinary |
08:46:45 - 02-Oct-26 |
| Unknown* | 6,500 | 147.00p | Negotiated Trade |
08:45:05 - 02-Oct-26 |
| Buy* | 334 | 148.444p | Ordinary |
08:43:14 - 02-Oct-26 |
| Sell* | 6,000 | 146.266p | Ordinary |
08:36:13 - 02-Oct-26 |
| Buy* | 334 | 148.488p | Ordinary |
08:35:10 - 02-Oct-26 |
| Sell* | 25,000 | 147.221p | Ordinary |
08:29:08 - 02-Oct-26 |
| Sell* | 369 | 147.00p | Ordinary |
08:24:36 - 02-Oct-26 |
| Sell* | 50,000 | 147.90p | SI Trade |
08:24:31 - 02-Oct-26 |
| Sell* | 10,000 | 147.60p | Ordinary |
08:23:51 - 02-Oct-26 |
| Sell* | 31 | 147.00p | SI Trade |
08:23:06 - 02-Oct-26 |
| Sell* | 10,000 | 148.00p | Ordinary |
08:22:29 - 02-Oct-26 |
| Sell* | 10,000 | 148.00p | Ordinary |
08:22:06 - 02-Oct-26 |
| Buy* | 300 | 150.00p | SI Trade |
08:21:40 - 02-Oct-26 |
| Sell* | 5,000 | 148.00p | Ordinary |
08:21:29 - 02-Oct-26 |
| Buy* | 3,101 | 151.00p | Ordinary |
08:16:50 - 02-Oct-26 |
| Sell* | 3,000 | 148.112p | Ordinary |
08:16:38 - 02-Oct-26 |
| Sell* | 10,000 | 148.112p | Ordinary |
08:14:33 - 02-Oct-26 |
| Sell* | 3,937 | 149.00p | Ordinary |
08:13:05 - 02-Oct-26 |
| Sell* | 2,500 | 149.08p | Ordinary |
08:11:41 - 02-Oct-26 |
| Sell* | 15,000 | 149.08p | Ordinary |
08:11:20 - 02-Oct-26 |
| Sell* | 26,250 | 149.111p | Ordinary |
08:11:06 - 02-Oct-26 |
| Sell* | 736 | 149.00p | Ordinary |
08:10:52 - 02-Oct-26 |
| Sell* | 20 | 149.00p | SI Trade |
08:10:25 - 02-Oct-26 |
| Sell* | 15 | 149.00p | SI Trade |
08:10:25 - 02-Oct-26 |
| Buy* | 3,333 | 149.889p | Ordinary |
08:10:21 - 02-Oct-26 |
| Buy* | 23,521 | 148.80p | Ordinary |
08:09:12 - 02-Oct-26 |
| Buy* | 21,302 | 146.83p | Suspected BUY Trade |
08:06:37 - 02-Oct-26 |
| Buy* | 10,000 | 146.83p | Suspected BUY Trade |
08:06:15 - 02-Oct-26 |
| Buy* | 10,000 | 146.83p | Suspected BUY Trade |
08:05:58 - 02-Oct-26 |
| Buy* | 2,600 | 146.55p | Ordinary |
08:05:54 - 02-Oct-26 |
| Buy* | 5,000 | 146.84p | Ordinary |
08:05:29 - 02-Oct-26 |
| Buy* | 10,000 | 146.84p | Ordinary |
08:05:27 - 02-Oct-26 |
| Buy* | 10,000 | 146.71p | Ordinary |
08:04:49 - 02-Oct-26 |
| Buy* | 10,000 | 146.66p | Ordinary |
08:04:24 - 02-Oct-26 |
| Sell* | 15,000 | 145.70p | Ordinary |
08:03:00 - 02-Oct-26 |
| Sell* | 834 | 145.00p | SI Trade |
08:02:32 - 02-Oct-26 |
| Buy* | 1,370 | 145.69p | Ordinary |
08:02:19 - 02-Oct-26 |
| Buy* | 6,715 | 145.69p | Ordinary |
08:00:30 - 02-Oct-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Buy* | 2 | 147.00p | SI Trade |
08:00:03 - 02-Oct-26 |
| Unknown* | 14,960 | 145.00p | OTC Trade |
17:08:04 - 01-Oct-26 |
| Sell* | 14,719 | 143.2688p | Ordinary |
16:41:48 - 01-Oct-26 |
| Sell* | 1,642 | 143.26918p | Ordinary |
16:41:44 - 01-Oct-26 |
| Sell* | 14,500 | 144.50p | Ordinary |
16:17:01 - 01-Oct-26 |
| Buy* | 1,200 | 145.70p | Ordinary |
16:16:30 - 01-Oct-26 |
| Unknown* | 10,000 | 145.00p | Ordinary |
16:15:28 - 01-Oct-26 |
| Unknown* | 689 | 145.00p | Ordinary |
16:05:19 - 01-Oct-26 |
| Unknown* | 600 | 145.00p | Ordinary |
15:26:41 - 01-Oct-26 |
| Buy* | 3 | 146.00p | SI Trade |
15:24:50 - 01-Oct-26 |
| Buy* | 64 | 146.00p | SI Trade |
15:24:50 - 01-Oct-26 |
| Sell* | 13,932 | 144.35p | Ordinary |
15:23:23 - 01-Oct-26 |
| Sell* | 10,000 | 144.625p | Ordinary |
15:22:38 - 01-Oct-26 |
| Sell* | 50,000 | 145.00p | Ordinary |
15:21:30 - 01-Oct-26 |
| Unknown* | 50,000 | 145.50p | Negotiated Trade |
15:17:19 - 01-Oct-26 |
| Buy* | 844 | 147.00p | Ordinary |
15:07:37 - 01-Oct-26 |
| Buy* | 350 | 147.00p | SI Trade |
15:07:36 - 01-Oct-26 |
| Sell* | 16 | 144.00p | SI Trade |
15:07:36 - 01-Oct-26 |
| Buy* | 285 | 147.00p | SI Trade |
15:07:36 - 01-Oct-26 |
| Buy* | 243 | 147.00p | SI Trade |
15:07:36 - 01-Oct-26 |
| Sell* | 12 | 144.00p | SI Trade |
15:07:36 - 01-Oct-26 |
| Buy* | 6,476 | 145.391p | Suspected BUY Trade |
14:58:42 - 01-Oct-26 |
| Sell* | 4,685 | 144.2501p | Ordinary |
14:51:01 - 01-Oct-26 |
| Sell* | 25,000 | 144.2501p | Ordinary |
14:29:51 - 01-Oct-26 |
| Unknown* | 2,300 | 145.00p | Negotiated Trade |
14:25:03 - 01-Oct-26 |
| Unknown* | 13,790 | 145.00p | Ordinary |
14:21:19 - 01-Oct-26 |
| Unknown* | 755 | 145.00p | Negotiated Trade |
14:19:36 - 01-Oct-26 |
| Sell* | 4,502 | 144.25p | Ordinary |
14:19:21 - 01-Oct-26 |
| Unknown* | 342 | 145.00p | Negotiated Trade |
14:12:23 - 01-Oct-26 |
| Sell* | 10,000 | 144.2501p | Ordinary |
14:10:43 - 01-Oct-26 |
| Buy* | 850 | 146.00p | Ordinary |
14:10:06 - 01-Oct-26 |
| Sell* | 8,970 | 144.625p | Ordinary |
14:09:56 - 01-Oct-26 |
| Sell* | 341 | 145.20p | Negotiated Trade |
14:08:50 - 01-Oct-26 |
| Sell* | 1,200 | 145.35p | Ordinary |
14:03:19 - 01-Oct-26 |
| Sell* | 14,931 | 145.00p | Uncrossing Trade |
14:00:22 - 01-Oct-26 |
| Sell* | 5,900 | 144.48p | Ordinary |
13:57:36 - 01-Oct-26 |
| Sell* | 19,860 | 145.13293p | Ordinary |
13:53:40 - 01-Oct-26 |
| Unknown* | 15,000 | 145.50p | Ordinary |
13:51:36 - 01-Oct-26 |
| Sell* | 1,040 | 144.625p | Ordinary |
13:13:57 - 01-Oct-26 |
| Buy* | 4,000 | 145.75p | Ordinary |
13:12:40 - 01-Oct-26 |
| Buy* | 2,741 | 145.75p | Ordinary |
13:09:07 - 01-Oct-26 |
| Sell* | 2,000 | 144.625p | Ordinary |
12:50:46 - 01-Oct-26 |
| Buy* | 2,738 | 145.90p | Suspected BUY Trade |
12:42:24 - 01-Oct-26 |
| Sell* | 5,900 | 145.00p | Ordinary |
12:41:58 - 01-Oct-26 |
| Buy* | 56 | 147.00p | SI Trade |
12:41:46 - 01-Oct-26 |
| Buy* | 3,138 | 144.556p | Ordinary |
12:39:50 - 01-Oct-26 |
| Buy* | 500 | 145.00p | Ordinary |
12:35:34 - 01-Oct-26 |
| Buy* | 25,000 | 145.9999p | Ordinary |
12:35:08 - 01-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
12:29:49 - 01-Oct-26 |
| Buy* | 7,500 | 145.00p | Ordinary |
12:29:45 - 01-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
12:20:17 - 01-Oct-26 |
| Buy* | 413 | 145.00p | SI Trade |
12:20:17 - 01-Oct-26 |
| Sell* | 321 | 142.00p | SI Trade |
12:20:17 - 01-Oct-26 |
| Buy* | 750 | 145.00p | Ordinary |
12:20:06 - 01-Oct-26 |
| Buy* | 300 | 145.00p | Ordinary |
12:11:15 - 01-Oct-26 |
| Buy* | 400 | 145.00p | Ordinary |
12:10:32 - 01-Oct-26 |
| Buy* | 15,000 | 145.00p | Ordinary |
12:07:10 - 01-Oct-26 |
| Buy* | 25,000 | 144.9999p | Ordinary |
12:02:09 - 01-Oct-26 |
| Buy* | 4,000 | 144.70p | Ordinary |
11:55:39 - 01-Oct-26 |
| Buy* | 2,500 | 144.70p | Ordinary |
11:43:27 - 01-Oct-26 |
| Buy* | 342 | 144.889p | Ordinary |
11:40:35 - 01-Oct-26 |
| Buy* | 10,000 | 144.30p | Ordinary |
11:28:49 - 01-Oct-26 |
| Buy* | 20,000 | 144.60p | Ordinary |
11:23:11 - 01-Oct-26 |
| Sell* | 9,798 | 142.00p | Ordinary |
11:02:51 - 01-Oct-26 |
| Unknown* | 10,000 | 143.50p | Negotiated Trade |
10:31:12 - 01-Oct-26 |
| Sell* | 75,000 | 143.00p | SI Trade |
10:28:59 - 01-Oct-26 |
| Sell* | 75,000 | 143.00p | SI Trade |
10:28:51 - 01-Oct-26 |
| Unknown* | 94,288 | 143.50p | SI Trade |
10:27:26 - 01-Oct-26 |
| Buy* | 3 | 145.00p | SI Trade |
10:24:24 - 01-Oct-26 |
| Buy* | 5 | 145.00p | SI Trade |
10:24:24 - 01-Oct-26 |
| Sell* | 6,500 | 142.58p | Ordinary |
10:16:59 - 01-Oct-26 |
| Sell* | 48,000 | 142.00p | Ordinary |
10:16:38 - 01-Oct-26 |
| Sell* | 1,000 | 142.00p | Ordinary |
09:56:47 - 01-Oct-26 |
| Unknown* | 25,000 | 143.50p | Negotiated Trade |
09:55:27 - 01-Oct-26 |
| Unknown* | 25,000 | 143.50p | Negotiated Trade |
09:55:14 - 01-Oct-26 |
| Sell* | 7,500 | 142.55p | Ordinary |
09:55:12 - 01-Oct-26 |
| Sell* | 15,000 | 142.48p | Ordinary |
09:54:54 - 01-Oct-26 |
| Sell* | 25,000 | 141.10p | SI Trade |
09:54:53 - 01-Oct-26 |
| Sell* | 25,000 | 141.10p | SI Trade |
09:54:45 - 01-Oct-26 |
| Sell* | 3,549 | 142.48p | Ordinary |
09:53:24 - 01-Oct-26 |
| Buy* | 2,460 | 144.76p | Ordinary |
09:51:12 - 01-Oct-26 |
| Sell* | 1,009 | 142.25p | Ordinary |
09:33:09 - 01-Oct-26 |
| Sell* | 1,450 | 142.48p | Ordinary |
09:32:13 - 01-Oct-26 |
| Buy* | 5,000 | 144.85p | Ordinary |
09:07:22 - 01-Oct-26 |
| Buy* | 10,000 | 143.00p | Ordinary |
08:49:40 - 01-Oct-26 |
| Buy* | 5,000 | 143.00p | Ordinary |
08:49:34 - 01-Oct-26 |
| Sell* | 7,500 | 142.00p | Ordinary |
08:49:25 - 01-Oct-26 |
| Buy* | 7,500 | 141.96p | Ordinary |
08:46:26 - 01-Oct-26 |
| Buy* | 14 | 142.00p | SI Trade |
08:46:26 - 01-Oct-26 |
| Buy* | 7,500 | 141.96p | Ordinary |
08:46:20 - 01-Oct-26 |
| Buy* | 11,000 | 141.95p | Ordinary |
08:46:00 - 01-Oct-26 |
| Buy* | 3,333 | 141.21p | Ordinary |
08:44:30 - 01-Oct-26 |
| Buy* | 8 | 141.20p | Ordinary |
08:37:02 - 01-Oct-26 |
| Buy* | 9,661 | 141.20p | Ordinary |
08:36:26 - 01-Oct-26 |
| Buy* | 25,000 | 141.10p | Ordinary |
08:31:25 - 01-Oct-26 |
| Buy* | 500 | 141.10p | Ordinary |
08:29:26 - 01-Oct-26 |
| Buy* | 35,000 | 141.10p | Ordinary |
08:12:54 - 01-Oct-26 |
| Sell* | 2,307 | 140.00p | Ordinary |
08:03:37 - 01-Oct-26 |
| Buy* | 69 | 144.00p | Suspected BUY Trade |
08:00:29 - 01-Oct-26 |
| Buy* | 704 | 142.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 4,963 | 139.56438p | Negotiated Trade |
16:43:11 - 30-Sep-26 |
| Buy* | 35,000 | 142.00p | SI Trade |
16:40:41 - 30-Sep-26 |
| Buy* | 35,000 | 142.00p | SI Trade |
16:40:22 - 30-Sep-26 |
| Buy* | 7,000 | 142.00p | SI Trade |
16:36:17 - 30-Sep-26 |
| Buy* | 20,000 | 142.00p | Ordinary |
16:36:15 - 30-Sep-26 |