| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 71 | 140.00p | SI Trade |
11:45:53 - 30-Sep-26 |
| Buy* | 500 | 137.48p | Ordinary |
10:41:55 - 30-Sep-26 |
| Buy* | 767 | 137.48p | Ordinary |
10:31:47 - 30-Sep-26 |
| Buy* | 3,600 | 137.60p | Suspected BUY Trade |
09:57:58 - 30-Sep-26 |
| Sell* | 1,500 | 134.00p | Negotiated Trade |
09:56:06 - 30-Sep-26 |
| Sell* | 5,442 | 134.00p | Negotiated Trade |
09:52:40 - 30-Sep-26 |
| Buy* | 699 | 137.70p | Ordinary |
09:19:38 - 30-Sep-26 |
| Buy* | 2,178 | 137.70p | Ordinary |
09:06:13 - 30-Sep-26 |
| Buy* | 290 | 137.76p | Ordinary |
09:03:05 - 30-Sep-26 |
| Buy* | 1,449 | 138.00p | Suspected BUY Trade |
08:33:43 - 30-Sep-26 |
| Buy* | 32 | 140.00p | SI Trade |
08:30:00 - 30-Sep-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
08:30:00 - 30-Sep-26 |
| Buy* | 127 | 140.00p | Ordinary |
08:16:06 - 30-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:16:06 - 30-Sep-26 |
| Buy* | 95 | 140.00p | SI Trade |
08:16:06 - 30-Sep-26 |
| Buy* | 31 | 140.00p | SI Trade |
08:16:06 - 30-Sep-26 |
| Buy* | 340 | 137.00p | Automatic Execution |
08:16:06 - 30-Sep-26 |
| Sell* | 5,000 | 133.88p | Negotiated Trade |
08:15:56 - 30-Sep-26 |
| Buy* | 942 | 137.00p | Suspected BUY Trade |
08:00:23 - 30-Sep-26 |
| Sell* | 15 | 134.00p | Uncrossing Trade |
16:35:14 - 29-Sep-26 |
| Buy* | 1,816 | 137.2667p | Ordinary |
16:15:19 - 29-Sep-26 |
| Buy* | 148 | 139.00p | Automatic Execution |
16:04:05 - 29-Sep-26 |
| Buy* | 566 | 136.92p | Ordinary |
15:40:07 - 29-Sep-26 |
| Buy* | 730 | 136.96p | Ordinary |
15:31:30 - 29-Sep-26 |
| Buy* | 2,104 | 137.08p | Ordinary |
15:18:20 - 29-Sep-26 |
| Buy* | 10 | 138.40p | Ordinary |
15:15:28 - 29-Sep-26 |
| Buy* | 10 | 138.40p | Ordinary |
15:04:55 - 29-Sep-26 |
| Buy* | 1 | 138.40p | Ordinary |
14:57:18 - 29-Sep-26 |
| Buy* | 14 | 138.40p | Ordinary |
14:31:13 - 29-Sep-26 |
| Buy* | 9 | 138.40p | Ordinary |
14:30:39 - 29-Sep-26 |
| Buy* | 10 | 137.50p | Ordinary |
14:26:52 - 29-Sep-26 |
| Buy* | 14 | 138.00p | SI Trade |
14:16:37 - 29-Sep-26 |
| Unknown* | 21,990 | 136.40p | Negotiated Trade |
14:16:33 - 29-Sep-26 |
| Unknown* | 45,000 | 134.00p | Negotiated Trade |
14:03:36 - 29-Sep-26 |
| Buy* | 1,021 | 136.50p | Ordinary |
13:55:15 - 29-Sep-26 |
| Buy* | 3,000 | 136.60p | Suspected BUY Trade |
12:35:42 - 29-Sep-26 |
| Unknown* | 0 | 138.00p | SI Trade |
12:30:47 - 29-Sep-26 |
| Buy* | 1 | 138.00p | SI Trade |
12:30:47 - 29-Sep-26 |
| Buy* | 11 | 138.00p | SI Trade |
12:30:47 - 29-Sep-26 |
| Sell* | 6,000 | 133.50p | Ordinary |
11:31:16 - 29-Sep-26 |
| Unknown* | 20,000 | 134.08p | Negotiated Trade |
10:31:35 - 29-Sep-26 |
| Buy* | 15 | 137.75p | Ordinary |
10:23:58 - 29-Sep-26 |
| Buy* | 384 | 136.70p | Ordinary |
10:12:08 - 29-Sep-26 |
| Buy* | 21 | 137.75p | Ordinary |
09:10:39 - 29-Sep-26 |
| Buy* | 2,147 | 134.00p | Automatic Execution |
08:52:13 - 29-Sep-26 |
| Buy* | 2,147 | 135.96p | Ordinary |
08:48:33 - 29-Sep-26 |
| Buy* | 10 | 137.75p | Ordinary |
08:33:09 - 29-Sep-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
08:30:12 - 29-Sep-26 |
| Sell* | 5,982 | 133.75p | Negotiated Trade |
08:01:14 - 29-Sep-26 |
| Buy* | 305 | 137.75p | Ordinary |
08:00:13 - 29-Sep-26 |
| Buy* | 48 | 135.00p | Suspected BUY Trade |
16:35:29 - 28-Sep-26 |
| Buy* | 365 | 138.00p | Automatic Execution |
16:20:05 - 28-Sep-26 |
| Unknown* | 16,000 | 137.00p | Ordinary |
15:59:20 - 28-Sep-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:53:29 - 28-Sep-26 |
| Sell* | 825 | 135.2191p | Ordinary |
15:48:23 - 28-Sep-26 |
| Buy* | 293 | 139.00p | Automatic Execution |
15:37:57 - 28-Sep-26 |
| Buy* | 285 | 139.00p | Automatic Execution |
15:05:06 - 28-Sep-26 |
| Sell* | 3,609 | 133.00p | Automatic Execution |
14:47:29 - 28-Sep-26 |
| Sell* | 4,677 | 133.00p | Automatic Execution |
14:47:29 - 28-Sep-26 |
| Sell* | 323 | 133.00p | Automatic Execution |
14:47:29 - 28-Sep-26 |
| Sell* | 286 | 133.00p | Automatic Execution |
14:47:29 - 28-Sep-26 |
| Sell* | 3,000 | 133.00p | Automatic Execution |
14:47:29 - 28-Sep-26 |
| Buy* | 40 | 136.50p | SI Trade |
14:47:19 - 28-Sep-26 |
| Buy* | 105 | 136.50p | Automatic Execution |
14:47:19 - 28-Sep-26 |
| Buy* | 8 | 136.50p | SI Trade |
14:41:33 - 28-Sep-26 |
| Unknown* | 0 | 136.50p | SI Trade |
14:41:33 - 28-Sep-26 |
| Buy* | 734 | 136.15p | Ordinary |
14:41:33 - 28-Sep-26 |
| Buy* | 14 | 138.50p | Ordinary |
13:59:10 - 28-Sep-26 |
| Buy* | 1,444 | 138.46p | Ordinary |
13:46:20 - 28-Sep-26 |
| Sell* | 5,918 | 135.188p | Ordinary |
13:36:21 - 28-Sep-26 |
| Buy* | 670 | 140.00p | Automatic Execution |
13:29:08 - 28-Sep-26 |
| Buy* | 3,000 | 140.00p | Automatic Execution |
13:29:08 - 28-Sep-26 |
| Sell* | 1,110 | 135.17p | Ordinary |
13:24:40 - 28-Sep-26 |
| Buy* | 576 | 137.6433p | Ordinary |
13:09:35 - 28-Sep-26 |
| Buy* | 1,253 | 137.6433p | Ordinary |
12:07:06 - 28-Sep-26 |
| Buy* | 324 | 139.00p | Automatic Execution |
11:59:37 - 28-Sep-26 |
| Buy* | 1,467 | 136.25p | Ordinary |
11:26:27 - 28-Sep-26 |
| Sell* | 900 | 134.52p | Negotiated Trade |
11:08:42 - 28-Sep-26 |
| Buy* | 728 | 136.25p | Ordinary |
11:02:37 - 28-Sep-26 |
| Sell* | 1 | 134.52p | Negotiated Trade |
10:43:11 - 28-Sep-26 |
| Sell* | 4,257 | 134.2083p | Ordinary |
10:28:52 - 28-Sep-26 |
| Buy* | 881 | 136.25p | Ordinary |
10:26:58 - 28-Sep-26 |
| Sell* | 5,679 | 134.2083p | Ordinary |
10:24:17 - 28-Sep-26 |
| Buy* | 728 | 136.25p | Ordinary |
10:19:23 - 28-Sep-26 |
| Buy* | 46 | 138.00p | Automatic Execution |
10:14:01 - 28-Sep-26 |
| Buy* | 121 | 138.00p | Automatic Execution |
10:14:01 - 28-Sep-26 |
| Unknown* | 10,000 | 136.00p | Ordinary |
09:59:44 - 28-Sep-26 |
| Sell* | 2,164 | 133.40p | Ordinary |
09:16:52 - 28-Sep-26 |
| Buy* | 147 | 136.00p | Ordinary |
08:30:18 - 28-Sep-26 |
| Sell* | 1,461 | 133.296p | Ordinary |
08:27:50 - 28-Sep-26 |
| Buy* | 3,677 | 135.96p | Ordinary |
08:24:53 - 28-Sep-26 |
| Buy* | 1,824 | 136.08p | Ordinary |
08:18:11 - 28-Sep-26 |
| Buy* | 2,933 | 136.20p | Ordinary |
08:09:29 - 28-Sep-26 |
| Unknown* | 38,405 | 138.00p | Negotiated Trade |
08:08:41 - 28-Sep-26 |
| Sell* | 3,500 | 133.00p | Automatic Execution |
08:08:28 - 28-Sep-26 |
| Sell* | 3,000 | 133.00p | Automatic Execution |
08:08:28 - 28-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:06:36 - 28-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:06:36 - 28-Sep-26 |
| Buy* | 14 | 140.00p | SI Trade |
08:06:36 - 28-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:06:36 - 28-Sep-26 |
| Sell* | 3 | 133.00p | SI Trade |
08:06:36 - 28-Sep-26 |
| Sell* | 2,000 | 134.00p | Automatic Execution |
08:06:24 - 28-Sep-26 |
| Sell* | 5,000 | 135.20p | Negotiated Trade |
08:03:07 - 28-Sep-26 |
| Sell* | 5,000 | 135.62p | Ordinary |
08:02:57 - 28-Sep-26 |
| Sell* | 106 | 136.50p | Automatic Execution |
08:01:54 - 28-Sep-26 |
| Sell* | 500 | 136.50p | Automatic Execution |
08:01:54 - 28-Sep-26 |
| Sell* | 5,000 | 136.535p | Ordinary |
08:01:22 - 28-Sep-26 |
| Sell* | 5,000 | 136.535p | Ordinary |
08:01:11 - 28-Sep-26 |
| Unknown* | 2 | 138.50p | Uncrossing Trade |
16:35:05 - 25-Sep-26 |
| Unknown* | 2,515 | 138.00p | Ordinary |
16:20:02 - 25-Sep-26 |
| Buy* | 1,446 | 138.30p | Ordinary |
15:44:52 - 25-Sep-26 |
| Buy* | 2,164 | 138.30p | Ordinary |
15:31:17 - 25-Sep-26 |
| Sell* | 2,500 | 136.32p | Ordinary |
15:18:27 - 25-Sep-26 |
| Buy* | 18 | 141.00p | SI Trade |
15:14:12 - 25-Sep-26 |
| Buy* | 2,000 | 138.30p | Ordinary |
14:55:04 - 25-Sep-26 |
| Buy* | 5,000 | 138.36p | Ordinary |
14:53:12 - 25-Sep-26 |
| Unknown* | 2,250 | 138.00p | SI Trade |
14:35:39 - 25-Sep-26 |
| Sell* | 1 | 135.377p | Negotiated Trade |
11:00:23 - 25-Sep-26 |
| Sell* | 7 | 135.377p | Negotiated Trade |
10:58:48 - 25-Sep-26 |
| Buy* | 70 | 141.00p | SI Trade |
09:53:15 - 25-Sep-26 |
| Unknown* | 12,323 | 137.95p | Ordinary |
09:53:07 - 25-Sep-26 |
| Buy* | 3,623 | 138.00p | Ordinary |
09:20:29 - 25-Sep-26 |
| Buy* | 1 | 138.722p | Suspected BUY Trade |
08:46:30 - 25-Sep-26 |
| Buy* | 1,465 | 138.00p | Ordinary |
08:40:03 - 25-Sep-26 |
| Buy* | 1 | 138.50p | Automatic Execution |
08:31:53 - 25-Sep-26 |
| Sell* | 7,280 | 137.36p | Ordinary |
08:28:40 - 25-Sep-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:18:49 - 25-Sep-26 |
| Sell* | 250 | 135.50p | Automatic Execution |
16:00:22 - 24-Sep-26 |
| Sell* | 500 | 135.50p | Automatic Execution |
16:00:22 - 24-Sep-26 |
| Buy* | 1 | 139.00p | Automatic Execution |
15:43:48 - 24-Sep-26 |
| Sell* | 1,750 | 138.14p | Ordinary |
15:26:08 - 24-Sep-26 |
| Sell* | 2,000 | 136.00p | Automatic Execution |
14:56:08 - 24-Sep-26 |
| Sell* | 197 | 137.00p | Automatic Execution |
14:49:20 - 24-Sep-26 |
| Sell* | 214 | 137.00p | Automatic Execution |
14:47:44 - 24-Sep-26 |
| Sell* | 4,589 | 137.00p | Automatic Execution |
14:47:44 - 24-Sep-26 |
| Buy* | 1,713 | 139.04p | Ordinary |
14:18:02 - 24-Sep-26 |
| Buy* | 3,591 | 139.10p | Ordinary |
12:49:56 - 24-Sep-26 |
| Buy* | 1,695 | 139.16p | Ordinary |
11:43:36 - 24-Sep-26 |
| Unknown* | 23,657 | 137.00p | Negotiated Trade |
10:16:03 - 24-Sep-26 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
10:14:21 - 24-Sep-26 |
| Sell* | 2,896 | 137.00p | Ordinary |
10:03:25 - 24-Sep-26 |
| Buy* | 715 | 138.77p | Ordinary |
09:16:28 - 24-Sep-26 |
| Buy* | 2,806 | 138.80p | Ordinary |
08:43:54 - 24-Sep-26 |
| Sell* | 20 | 136.00p | SI Trade |
08:41:52 - 24-Sep-26 |
| Sell* | 1 | 138.00p | Automatic Execution |
08:30:06 - 24-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:01:33 - 24-Sep-26 |
| Buy* | 25 | 141.00p | Suspected BUY Trade |
16:35:29 - 23-Sep-26 |
| Buy* | 218 | 141.00p | Automatic Execution |
16:29:30 - 23-Sep-26 |
| Buy* | 727 | 141.00p | Automatic Execution |
16:28:15 - 23-Sep-26 |
| Buy* | 1 | 140.00p | Ordinary |
16:10:19 - 23-Sep-26 |
| Buy* | 1 | 140.00p | Ordinary |
16:09:41 - 23-Sep-26 |
| Buy* | 88 | 138.075p | Ordinary |
15:48:23 - 23-Sep-26 |
| Buy* | 276 | 141.00p | Automatic Execution |
15:03:16 - 23-Sep-26 |
| Sell* | 5,589 | 135.00p | Automatic Execution |
14:46:57 - 23-Sep-26 |
| Sell* | 3,634 | 135.00p | Automatic Execution |
14:45:05 - 23-Sep-26 |
| Sell* | 2,500 | 136.8833p | Ordinary |
14:41:57 - 23-Sep-26 |
| Sell* | 1,500 | 135.00p | Automatic Execution |
14:36:01 - 23-Sep-26 |
| Sell* | 2,500 | 135.00p | Automatic Execution |
14:36:01 - 23-Sep-26 |
| Sell* | 1,766 | 137.172p | Ordinary |
14:34:08 - 23-Sep-26 |
| Unknown* | 0 | 141.00p | SI Trade |
14:31:16 - 23-Sep-26 |
| Buy* | 1 | 141.00p | SI Trade |
14:31:16 - 23-Sep-26 |
| Sell* | 35 | 135.00p | SI Trade |
14:31:16 - 23-Sep-26 |
| Buy* | 7 | 141.00p | SI Trade |
14:31:16 - 23-Sep-26 |
| Sell* | 1,456 | 137.40p | Ordinary |
14:15:52 - 23-Sep-26 |
| Sell* | 1,459 | 137.40p | Ordinary |
14:09:32 - 23-Sep-26 |
| Sell* | 703 | 137.40p | Ordinary |
12:54:05 - 23-Sep-26 |
| Buy* | 5,000 | 138.40p | Ordinary |
11:52:59 - 23-Sep-26 |
| Buy* | 3,941 | 138.4402p | Ordinary |
11:25:24 - 23-Sep-26 |
| Buy* | 502 | 138.4402p | Ordinary |
11:17:31 - 23-Sep-26 |
| Sell* | 308 | 135.00p | Ordinary |
10:57:13 - 23-Sep-26 |
| Buy* | 1 | 140.00p | Ordinary |
10:31:17 - 23-Sep-26 |
| Buy* | 9 | 140.00p | Ordinary |
10:21:57 - 23-Sep-26 |
| Sell* | 2,227 | 137.80p | Ordinary |
10:17:20 - 23-Sep-26 |
| Buy* | 359 | 138.91p | Ordinary |
10:10:11 - 23-Sep-26 |
| Sell* | 2,250 | 137.75p | Ordinary |
09:16:36 - 23-Sep-26 |
| Buy* | 713 | 138.91667p | Suspected BUY Trade |
09:09:05 - 23-Sep-26 |
| Buy* | 3,566 | 140.00p | Ordinary |
09:01:27 - 23-Sep-26 |
| Buy* | 1,950 | 138.91667p | Suspected BUY Trade |
09:00:30 - 23-Sep-26 |
| Buy* | 7 | 141.00p | SI Trade |
08:43:04 - 23-Sep-26 |
| Buy* | 147 | 141.00p | Ordinary |
08:31:19 - 23-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:31:10 - 23-Sep-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:31:10 - 23-Sep-26 |
| Buy* | 8,532 | 138.00p | Automatic Execution |
08:31:10 - 23-Sep-26 |
| Buy* | 5,447 | 137.67p | Ordinary |
08:30:57 - 23-Sep-26 |
| Buy* | 6,544 | 137.45p | Ordinary |
08:24:34 - 23-Sep-26 |
| Buy* | 724 | 137.50p | Ordinary |
08:16:09 - 23-Sep-26 |
| Buy* | 2,000 | 137.50p | Ordinary |
08:09:12 - 23-Sep-26 |
| Buy* | 1,451 | 137.50p | Ordinary |
08:07:56 - 23-Sep-26 |
| Buy* | 89 | 137.50p | Ordinary |
08:03:47 - 23-Sep-26 |
| Sell* | 500 | 136.50p | Automatic Execution |
08:01:31 - 23-Sep-26 |
| Buy* | 3,500 | 137.375p | Suspected BUY Trade |
08:01:15 - 23-Sep-26 |
| Buy* | 5,000 | 137.85p | Ordinary |
08:00:25 - 23-Sep-26 |
| Buy* | 1,918 | 138.00p | Suspected BUY Trade |
08:00:24 - 23-Sep-26 |
| Buy* | 4 | 138.00p | Suspected BUY Trade |
16:35:20 - 22-Sep-26 |
| Buy* | 205 | 138.00p | Automatic Execution |
16:29:54 - 22-Sep-26 |
| Unknown* | 0 | 133.50p | SI Trade |
15:31:53 - 22-Sep-26 |
| Buy* | 2,500 | 137.5333p | Ordinary |
14:07:16 - 22-Sep-26 |
| Sell* | 290 | 134.00p | Ordinary |
12:48:12 - 22-Sep-26 |
| Buy* | 7 | 140.00p | SI Trade |
12:07:38 - 22-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:07:38 - 22-Sep-26 |