| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 390 | 128.50p | Ordinary |
11:37:02 - 13-Oct-26 |
| Buy* | 8,284 | 132.201p | Ordinary |
09:11:23 - 13-Oct-26 |
| Buy* | 11,277 | 132.244p | Ordinary |
08:57:32 - 13-Oct-26 |
| Buy* | 2,799 | 132.285p | Ordinary |
08:25:03 - 13-Oct-26 |
| Buy* | 8,943 | 132.325p | Ordinary |
08:02:55 - 13-Oct-26 |
| Buy* | 1,872 | 132.364p | Ordinary |
08:02:24 - 13-Oct-26 |
| Buy* | 1,124 | 132.403p | Ordinary |
15:38:27 - 12-Oct-26 |
| Sell* | 1 | 129.958p | Ordinary |
15:23:41 - 12-Oct-26 |
| Buy* | 58 | 132.44p | Ordinary |
15:14:10 - 12-Oct-26 |
| Buy* | 7,284 | 132.50p | Ordinary |
15:04:34 - 12-Oct-26 |
| Sell* | 390 | 129.92p | Ordinary |
15:00:27 - 12-Oct-26 |
| Unknown* | 7,633 | 131.00p | Ordinary |
14:42:31 - 12-Oct-26 |
| Unknown* | 111 | 131.00p | Ordinary |
13:26:34 - 12-Oct-26 |
| Unknown* | 37 | 131.00p | Ordinary |
13:26:33 - 12-Oct-26 |
| Unknown* | 318,766 | 133.989p | Ordinary |
11:29:03 - 12-Oct-26 |
| Unknown* | 1,252 | 131.00p | Ordinary |
11:28:25 - 12-Oct-26 |
| Sell* | 73 | 129.80p | Ordinary |
11:15:07 - 12-Oct-26 |
| Buy* | 7,000 | 131.06p | Ordinary |
11:08:01 - 12-Oct-26 |
| Buy* | 4,354 | 131.129p | Ordinary |
09:10:39 - 12-Oct-26 |
| Buy* | 7 | 131.197p | Ordinary |
08:32:10 - 12-Oct-26 |
| Sell* | 10 | 129.722p | Ordinary |
15:23:55 - 09-Oct-26 |
| Buy* | 2,703 | 131.262p | Ordinary |
15:01:19 - 09-Oct-26 |
| Buy* | 739 | 131.326p | Ordinary |
13:16:29 - 09-Oct-26 |
| Sell* | 4,814 | 128.438p | Ordinary |
11:17:37 - 09-Oct-26 |
| Unknown* | 743 | 131.00p | Ordinary |
11:17:08 - 09-Oct-26 |
| Buy* | 1,738 | 131.389p | Ordinary |
10:46:17 - 09-Oct-26 |
| Buy* | 7,617 | 131.27p | Ordinary |
09:50:03 - 09-Oct-26 |
| Sell* | 7,500 | 129.689p | Ordinary |
08:46:42 - 09-Oct-26 |
| Sell* | 1,000 | 129.655p | Ordinary |
15:13:48 - 08-Oct-26 |
| Sell* | 4,569 | 129.623p | Ordinary |
14:33:59 - 08-Oct-26 |
| Buy* | 11,411 | 131.45p | Ordinary |
13:01:46 - 08-Oct-26 |
| Sell* | 14,645 | 129.591p | Ordinary |
12:27:58 - 08-Oct-26 |
| Buy* | 195 | 131.51p | Ordinary |
11:54:13 - 08-Oct-26 |
| Unknown* | 36,723 | 132.753p | Ordinary |
11:34:02 - 08-Oct-26 |
| Unknown* | 4,584 | 131.00p | Ordinary |
11:33:20 - 08-Oct-26 |
| Sell* | 37 | 128.00p | Uncrossing Trade |
11:00:02 - 08-Oct-26 |
| Buy* | 18,991 | 131.639p | Ordinary |
10:49:08 - 08-Oct-26 |
| Buy* | 196 | 131.645p | Ordinary |
10:42:01 - 08-Oct-26 |
| Sell* | 10,000 | 129.56p | Ordinary |
10:15:00 - 08-Oct-26 |
| Buy* | 750 | 131.6875p | Ordinary |
15:46:45 - 07-Oct-26 |
| Buy* | 1,898 | 131.6875p | Ordinary |
14:35:44 - 07-Oct-26 |
| Sell* | 5,000 | 129.55p | Ordinary |
13:00:37 - 07-Oct-26 |
| Buy* | 1,828 | 131.72p | Ordinary |
12:16:28 - 07-Oct-26 |
| Sell* | 8,939 | 129.55p | Ordinary |
11:45:42 - 07-Oct-26 |
| Buy* | 16,503 | 133.863p | Ordinary |
11:20:32 - 07-Oct-26 |
| Unknown* | 764 | 131.00p | Ordinary |
11:20:00 - 07-Oct-26 |
| Buy* | 1,020 | 131.70p | Ordinary |
09:20:52 - 07-Oct-26 |
| Buy* | 13 | 131.70p | Ordinary |
08:10:27 - 07-Oct-26 |
| Unknown* | 29,842 | 133.34p | Ordinary |
15:31:13 - 06-Oct-26 |
| Buy* | 2,450 | 131.70p | Ordinary |
14:04:57 - 06-Oct-26 |
| Buy* | 611 | 131.72p | Ordinary |
12:11:15 - 06-Oct-26 |
| Buy* | 500 | 131.72p | Ordinary |
12:11:14 - 06-Oct-26 |
| Sell* | 370 | 129.467p | Ordinary |
11:59:17 - 06-Oct-26 |
| Unknown* | 27,027 | 130.449p | Ordinary |
11:14:20 - 06-Oct-26 |
| Unknown* | 22,777 | 131.00p | Ordinary |
11:13:47 - 06-Oct-26 |
| Buy* | 110 | 131.72p | Ordinary |
15:43:36 - 05-Oct-26 |
| Buy* | 525 | 131.72p | Ordinary |
15:05:21 - 05-Oct-26 |
| Sell* | 10,565 | 129.438p | Ordinary |
11:22:22 - 05-Oct-26 |
| Sell* | 7,212 | 128.417p | Ordinary |
11:11:21 - 05-Oct-26 |
| Unknown* | 1,099 | 131.00p | Ordinary |
11:10:48 - 05-Oct-26 |
| Buy* | 3,500 | 131.00p | Ordinary |
10:20:36 - 05-Oct-26 |
| Unknown* | 74,475 | 131.70p | Ordinary |
08:45:12 - 05-Oct-26 |
| Buy* | 2,364 | 131.10p | Ordinary |
16:11:37 - 02-Oct-26 |
| Buy* | 486 | 130.645p | Ordinary |
15:37:39 - 02-Oct-26 |
| Sell* | 55 | 129.00p | Ordinary |
11:14:28 - 02-Oct-26 |
| Unknown* | 30,970 | 129.175p | Ordinary |
09:36:33 - 02-Oct-26 |
| Buy* | 459 | 130.645p | Ordinary |
15:00:21 - 01-Oct-26 |
| Sell* | 80 | 129.1875p | Ordinary |
12:48:40 - 01-Oct-26 |
| Unknown* | 2,668 | 130.50p | Ordinary |
11:37:11 - 01-Oct-26 |
| Sell* | 3,481 | 129.912p | Ordinary |
11:36:48 - 01-Oct-26 |
| Unknown* | 38,292 | 130.573p | Ordinary |
09:59:39 - 01-Oct-26 |
| Unknown* | 38,276 | 130.63p | Ordinary |
09:58:21 - 01-Oct-26 |
| Sell* | 204 | 128.00p | Uncrossing Trade |
14:00:04 - 30-Sep-26 |
| Sell* | 777 | 129.1875p | Ordinary |
13:46:55 - 30-Sep-26 |
| Buy* | 3,778 | 131.716p | Ordinary |
11:31:49 - 30-Sep-26 |
| Unknown* | 1,944 | 130.50p | Ordinary |
11:30:51 - 30-Sep-26 |
| Buy* | 11,350 | 130.645p | Ordinary |
10:03:06 - 30-Sep-26 |
| Sell* | 7,500 | 129.165p | Ordinary |
08:30:33 - 30-Sep-26 |
| Unknown* | 30,000 | 129.148p | Ordinary |
15:38:13 - 29-Sep-26 |
| Sell* | 7,556 | 129.125p | Ordinary |
15:36:56 - 29-Sep-26 |
| Buy* | 5,000 | 130.6875p | Ordinary |
13:12:28 - 29-Sep-26 |
| Unknown* | 30,804 | 128.002p | Ordinary |
11:18:21 - 29-Sep-26 |
| Unknown* | 38 | 130.50p | Ordinary |
11:17:41 - 29-Sep-26 |
| Buy* | 200 | 132.00p | Ordinary |
10:16:33 - 29-Sep-26 |
| Buy* | 5,111 | 130.6875p | Ordinary |
08:28:33 - 29-Sep-26 |
| Buy* | 39 | 133.00p | Suspected BUY Trade |
16:35:16 - 28-Sep-26 |
| Buy* | 7,224 | 130.74p | Ordinary |
13:33:47 - 28-Sep-26 |
| Sell* | 11,325 | 129.10p | Ordinary |
13:31:17 - 28-Sep-26 |
| Buy* | 242 | 131.10p | Ordinary |
13:20:35 - 28-Sep-26 |
| Buy* | 4,000 | 130.74p | Ordinary |
11:27:15 - 28-Sep-26 |
| Buy* | 13,198 | 132.847p | Ordinary |
10:53:29 - 28-Sep-26 |
| Unknown* | 788 | 130.50p | Ordinary |
10:53:02 - 28-Sep-26 |
| Buy* | 10 | 133.00p | SI Trade |
10:49:17 - 28-Sep-26 |
| Sell* | 1,145 | 129.10p | Ordinary |
10:05:13 - 28-Sep-26 |
| Buy* | 5,549 | 130.60p | Ordinary |
09:43:22 - 28-Sep-26 |
| Sell* | 200 | 129.00p | Ordinary |
08:07:38 - 28-Sep-26 |
| Sell* | 4,466 | 129.00p | Ordinary |
16:27:35 - 25-Sep-26 |
| Buy* | 7,728 | 130.665p | Ordinary |
16:07:51 - 25-Sep-26 |
| Sell* | 15,000 | 129.50p | Ordinary |
15:26:19 - 25-Sep-26 |
| Buy* | 11,037 | 130.67p | Ordinary |
13:34:13 - 25-Sep-26 |
| Sell* | 11,353 | 129.428p | Ordinary |
11:53:59 - 25-Sep-26 |
| Buy* | 1,807 | 131.529p | Ordinary |
11:25:42 - 25-Sep-26 |
| Unknown* | 1,062 | 130.50p | Ordinary |
11:25:04 - 25-Sep-26 |
| Unknown* | 23,811 | 129.40p | Ordinary |
11:05:51 - 25-Sep-26 |
| Buy* | 61 | 130.74p | Ordinary |
10:01:47 - 25-Sep-26 |
| Sell* | 3,780 | 128.606p | Ordinary |
09:32:38 - 25-Sep-26 |
| Sell* | 39 | 128.606p | Ordinary |
08:43:37 - 25-Sep-26 |
| Sell* | 18,750 | 127.30p | Ordinary |
15:04:30 - 24-Sep-26 |
| Buy* | 1,160 | 130.74p | Ordinary |
11:57:04 - 24-Sep-26 |
| Buy* | 13,665 | 130.963p | Ordinary |
11:53:44 - 24-Sep-26 |
| Unknown* | 9,138 | 130.00p | Ordinary |
11:53:07 - 24-Sep-26 |
| Sell* | 4,975 | 128.606p | Ordinary |
11:02:50 - 24-Sep-26 |
| Unknown* | 25,000 | 127.111p | Ordinary |
10:54:19 - 24-Sep-26 |
| Buy* | 696 | 133.00p | Suspected BUY Trade |
09:00:06 - 24-Sep-26 |
| Buy* | 190 | 130.84p | Ordinary |
08:05:17 - 24-Sep-26 |
| Sell* | 5,000 | 128.55p | Ordinary |
14:53:49 - 23-Sep-26 |
| Buy* | 301 | 130.871p | Ordinary |
12:57:01 - 23-Sep-26 |
| Sell* | 787 | 127.10p | Ordinary |
11:32:47 - 23-Sep-26 |
| Buy* | 1,600 | 130.975p | Ordinary |
11:06:54 - 23-Sep-26 |
| Buy* | 3,791 | 131.022p | Ordinary |
09:05:51 - 23-Sep-26 |
| Buy* | 453 | 131.069p | Ordinary |
15:48:46 - 22-Sep-26 |
| Buy* | 1,509 | 133.00p | Suspected BUY Trade |
14:00:21 - 22-Sep-26 |
| Buy* | 376 | 131.114p | Ordinary |
12:39:00 - 22-Sep-26 |
| Sell* | 1,600 | 128.50p | Ordinary |
12:08:43 - 22-Sep-26 |
| Unknown* | 918 | 130.00p | Ordinary |
12:08:06 - 22-Sep-26 |
| Sell* | 210 | 128.15p | Ordinary |
09:05:15 - 22-Sep-26 |
| Buy* | 417 | 131.158p | Ordinary |
08:57:15 - 22-Sep-26 |
| Sell* | 3,785 | 128.15p | Ordinary |
16:06:26 - 21-Sep-26 |
| Unknown* | 106,898 | 127.651p | Ordinary |
11:57:18 - 21-Sep-26 |
| Unknown* | 23,743 | 130.00p | Ordinary |
11:56:42 - 21-Sep-26 |
| Buy* | 739 | 131.201p | Ordinary |
11:27:41 - 21-Sep-26 |
| Buy* | 804 | 131.244p | Ordinary |
10:42:49 - 21-Sep-26 |
| Sell* | 3,518 | 128.12p | Ordinary |
09:16:23 - 21-Sep-26 |
| Buy* | 54 | 131.285p | Ordinary |
09:01:31 - 21-Sep-26 |
| Buy* | 762 | 131.325p | Ordinary |
08:31:58 - 21-Sep-26 |
| Buy* | 4,185 | 131.403p | Ordinary |
16:02:17 - 18-Sep-26 |
| Buy* | 1,248 | 131.44p | Ordinary |
15:55:15 - 18-Sep-26 |
| Buy* | 2,683 | 131.48p | Ordinary |
15:29:07 - 18-Sep-26 |
| Sell* | 13 | 127.987p | Ordinary |
15:14:12 - 18-Sep-26 |
| Sell* | 4,914 | 127.00p | Ordinary |
11:10:04 - 18-Sep-26 |
| Buy* | 200 | 131.68p | Ordinary |
10:41:36 - 18-Sep-26 |
| Buy* | 792 | 132.75p | Ordinary |
08:03:25 - 18-Sep-26 |
| Buy* | 2,258 | 131.77p | Ordinary |
14:07:27 - 17-Sep-26 |
| Sell* | 10,000 | 127.955p | Ordinary |
13:15:33 - 17-Sep-26 |
| Sell* | 453 | 127.00p | Ordinary |
11:14:32 - 17-Sep-26 |
| Buy* | 49 | 131.98p | Ordinary |
08:37:49 - 17-Sep-26 |
| Sell* | 170 | 127.90p | Ordinary |
08:02:25 - 17-Sep-26 |
| Buy* | 60 | 132.05p | Ordinary |
13:51:20 - 16-Sep-26 |
| Buy* | 316 | 132.14p | Ordinary |
13:01:51 - 16-Sep-26 |
| Sell* | 6,350 | 127.83p | Ordinary |
11:59:03 - 16-Sep-26 |
| Sell* | 13,860 | 127.478p | Ordinary |
11:18:19 - 16-Sep-26 |
| Unknown* | 2,286 | 130.00p | Ordinary |
11:17:53 - 16-Sep-26 |
| Buy* | 150 | 132.16p | Ordinary |
10:53:40 - 16-Sep-26 |
| Unknown* | 22,569 | 132.22p | Ordinary |
09:26:12 - 16-Sep-26 |
| Buy* | 2,102 | 132.20p | Ordinary |
09:08:09 - 16-Sep-26 |
| Sell* | 3,119 | 127.75p | Ordinary |
15:11:53 - 15-Sep-26 |
| Buy* | 2,268 | 132.264p | Ordinary |
14:36:11 - 15-Sep-26 |
| Buy* | 124 | 133.00p | Suspected BUY Trade |
14:00:16 - 15-Sep-26 |
| Buy* | 4,000 | 132.28p | Ordinary |
12:28:34 - 15-Sep-26 |
| Sell* | 500 | 127.00p | Ordinary |
11:52:39 - 15-Sep-26 |
| Buy* | 500 | 133.00p | Ordinary |
11:51:15 - 15-Sep-26 |
| Buy* | 500 | 133.00p | Ordinary |
11:51:05 - 15-Sep-26 |
| Buy* | 7,539 | 131.622p | Ordinary |
11:29:05 - 15-Sep-26 |
| Unknown* | 3,363 | 130.00p | Ordinary |
11:28:40 - 15-Sep-26 |
| Buy* | 151 | 132.34p | Ordinary |
09:31:55 - 15-Sep-26 |
| Buy* | 7,509 | 132.40p | Ordinary |
09:28:35 - 15-Sep-26 |
| Sell* | 286 | 127.72p | Ordinary |
08:34:40 - 15-Sep-26 |
| Sell* | 6,585 | 127.70p | Ordinary |
16:20:17 - 14-Sep-26 |
| Sell* | 15,632 | 127.673p | Ordinary |
15:23:22 - 14-Sep-26 |
| Sell* | 15,632 | 127.66p | Ordinary |
15:19:11 - 14-Sep-26 |
| Buy* | 757 | 132.65p | Ordinary |
13:29:39 - 14-Sep-26 |
| Sell* | 900 | 129.22p | Ordinary |
11:53:59 - 14-Sep-26 |
| Sell* | 11,519 | 128.017p | Ordinary |
11:32:15 - 14-Sep-26 |
| Unknown* | 4,021 | 130.00p | Ordinary |
11:31:55 - 14-Sep-26 |
| Buy* | 771 | 131.00p | Ordinary |
11:16:26 - 14-Sep-26 |
| Unknown* | 30,000 | 129.00p | Ordinary |
10:16:45 - 14-Sep-26 |
| Buy* | 500 | 132.666p | Ordinary |
08:32:56 - 14-Sep-26 |
| Unknown* | 73 | 130.00p | Ordinary |
16:15:03 - 11-Sep-26 |
| Buy* | 4,496 | 132.673p | Ordinary |
11:41:17 - 11-Sep-26 |
| Unknown* | 21,250 | 128.31p | Ordinary |
11:34:25 - 11-Sep-26 |
| Unknown* | 9,566 | 130.00p | Ordinary |
11:33:55 - 11-Sep-26 |
| Buy* | 2,000 | 132.68p | Ordinary |
09:28:40 - 11-Sep-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:02:02 - 11-Sep-26 |
| Buy* | 1,533 | 132.687p | Ordinary |
16:21:50 - 10-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:23:01 - 10-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:23:01 - 10-Sep-26 |
| Unknown* | 0 | 127.00p | SI Trade |
15:23:01 - 10-Sep-26 |
| Buy* | 25 | 133.00p | Suspected BUY Trade |
14:00:23 - 10-Sep-26 |
| Buy* | 37 | 132.70p | Ordinary |
12:13:21 - 10-Sep-26 |
| Buy* | 92 | 132.70p | Ordinary |
12:13:21 - 10-Sep-26 |
| Unknown* | 988 | 130.00p | Ordinary |
11:57:12 - 10-Sep-26 |
| Sell* | 4,934 | 127.582p | Ordinary |
11:56:51 - 10-Sep-26 |
| Sell* | 9,973 | 128.56p | Ordinary |
11:24:25 - 10-Sep-26 |
| Sell* | 2 | 127.00p | SI Trade |
10:46:27 - 10-Sep-26 |
| Buy* | 2,500 | 132.65p | Ordinary |
10:46:23 - 10-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
10:41:54 - 10-Sep-26 |
| Buy* | 2 | 133.00p | SI Trade |
10:41:54 - 10-Sep-26 |
| Sell* | 3 | 127.00p | SI Trade |
10:41:54 - 10-Sep-26 |
| Buy* | 3,325 | 132.30p | Ordinary |
10:41:46 - 10-Sep-26 |
| Buy* | 3,769 | 131.80p | Ordinary |
10:27:21 - 10-Sep-26 |