| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3,915 | 131.80p | Ordinary |
10:21:34 - 10-Sep-26 |
| Buy* | 18,724 | 132.80p | Ordinary |
16:10:01 - 09-Sep-26 |
| Buy* | 12,574 | 132.127p | Ordinary |
15:56:07 - 09-Sep-26 |
| Buy* | 2,500 | 132.167p | Ordinary |
15:49:04 - 09-Sep-26 |
| Buy* | 3,600 | 132.207p | Ordinary |
15:26:19 - 09-Sep-26 |
| Buy* | 10,000 | 132.245p | Ordinary |
13:49:07 - 09-Sep-26 |
| Buy* | 1,368 | 131.60p | Ordinary |
13:16:07 - 09-Sep-26 |
| Buy* | 3,023 | 132.283p | Ordinary |
13:05:45 - 09-Sep-26 |
| Buy* | 4,500 | 132.32p | Ordinary |
12:17:37 - 09-Sep-26 |
| Buy* | 3,780 | 132.80p | Ordinary |
11:21:54 - 09-Sep-26 |
| Unknown* | 23,870 | 128.00p | Ordinary |
11:02:13 - 09-Sep-26 |
| Buy* | 6,000 | 132.4202p | Ordinary |
10:53:05 - 09-Sep-26 |
| Buy* | 2,533 | 131.40p | Ordinary |
10:32:04 - 09-Sep-26 |
| Buy* | 72 | 132.4202p | Ordinary |
08:20:58 - 09-Sep-26 |
| Buy* | 7,506 | 132.4202p | Ordinary |
08:13:41 - 09-Sep-26 |
| Buy* | 762 | 131.182p | Ordinary |
16:03:27 - 08-Sep-26 |
| Unknown* | 37,858 | 131.40p | Ordinary |
14:56:57 - 08-Sep-26 |
| Buy* | 1,000 | 131.243p | Ordinary |
13:50:54 - 08-Sep-26 |
| Buy* | 1,000 | 131.25p | Ordinary |
12:52:34 - 08-Sep-26 |
| Buy* | 375 | 131.302p | Ordinary |
11:35:03 - 08-Sep-26 |
| Unknown* | 38,926 | 133.915p | Ordinary |
11:19:22 - 08-Sep-26 |
| Unknown* | 1,133 | 131.00p | Ordinary |
11:18:54 - 08-Sep-26 |
| Buy* | 330 | 131.36p | Ordinary |
11:11:20 - 08-Sep-26 |
| Buy* | 761 | 131.40p | Ordinary |
10:52:22 - 08-Sep-26 |
| Buy* | 197 | 131.40p | Ordinary |
10:41:58 - 08-Sep-26 |
| Buy* | 6,585 | 131.40p | Ordinary |
10:02:11 - 08-Sep-26 |
| Unknown* | 3,053 | 131.00p | Ordinary |
08:06:53 - 08-Sep-26 |
| Unknown* | 2,000 | 131.00p | Ordinary |
16:21:39 - 07-Sep-26 |
| Unknown* | 916 | 131.00p | Ordinary |
16:09:30 - 07-Sep-26 |
| Buy* | 1,526 | 131.057p | Ordinary |
14:51:59 - 07-Sep-26 |
| Buy* | 1,376 | 131.12p | Ordinary |
14:40:05 - 07-Sep-26 |
| Unknown* | 20,000 | 131.182p | Ordinary |
14:26:31 - 07-Sep-26 |
| Sell* | 16,000 | 128.60p | Ordinary |
13:04:06 - 07-Sep-26 |
| Buy* | 940 | 131.243p | Ordinary |
11:51:59 - 07-Sep-26 |
| Buy* | 5,679 | 131.302p | Ordinary |
11:49:05 - 07-Sep-26 |
| Buy* | 7,569 | 131.36p | Ordinary |
11:27:29 - 07-Sep-26 |
| Unknown* | 63,155 | 128.067p | Ordinary |
11:20:04 - 07-Sep-26 |
| Unknown* | 1,463 | 131.00p | Ordinary |
11:19:28 - 07-Sep-26 |
| Sell* | 8,489 | 129.591p | Ordinary |
09:52:41 - 07-Sep-26 |
| Buy* | 1,510 | 131.40p | Ordinary |
08:31:55 - 07-Sep-26 |
| Sell* | 1,141 | 129.56p | Ordinary |
08:13:42 - 07-Sep-26 |
| Buy* | 13 | 131.40p | Ordinary |
08:10:10 - 07-Sep-26 |
| Buy* | 3,042 | 131.48p | Ordinary |
16:17:46 - 04-Sep-26 |
| Buy* | 5,000 | 131.534p | Ordinary |
16:15:59 - 04-Sep-26 |
| Buy* | 7,556 | 131.587p | Ordinary |
15:41:21 - 04-Sep-26 |
| Sell* | 4,821 | 129.313p | Ordinary |
11:33:21 - 04-Sep-26 |
| Unknown* | 2,148 | 131.00p | Ordinary |
11:32:20 - 04-Sep-26 |
| Buy* | 5,600 | 131.639p | Ordinary |
09:49:05 - 04-Sep-26 |
| Buy* | 18 | 131.69p | Ordinary |
09:42:17 - 04-Sep-26 |
| Buy* | 3,773 | 131.70p | Ordinary |
09:22:51 - 04-Sep-26 |
| Sell* | 350 | 129.5133p | Ordinary |
08:45:30 - 04-Sep-26 |
| Buy* | 15,115 | 131.70p | Ordinary |
15:55:39 - 03-Sep-26 |
| Buy* | 5,307 | 131.881p | Ordinary |
14:46:45 - 03-Sep-26 |
| Unknown* | 50,984 | 128.51p | Negotiated Trade |
14:11:26 - 03-Sep-26 |
| Buy* | 409 | 131.926p | Ordinary |
13:50:50 - 03-Sep-26 |
| Buy* | 1,000 | 131.971p | Ordinary |
12:14:17 - 03-Sep-26 |
| Buy* | 746 | 133.357p | Ordinary |
11:51:16 - 03-Sep-26 |
| Unknown* | 153 | 131.00p | Ordinary |
11:50:48 - 03-Sep-26 |
| Buy* | 2,311 | 132.015p | Ordinary |
11:09:31 - 03-Sep-26 |
| Buy* | 6,927 | 132.057p | Ordinary |
10:22:07 - 03-Sep-26 |
| Buy* | 3,785 | 132.099p | Ordinary |
09:27:06 - 03-Sep-26 |
| Buy* | 756 | 132.14p | Ordinary |
09:05:39 - 03-Sep-26 |
| Buy* | 7,523 | 132.16p | Ordinary |
08:59:21 - 03-Sep-26 |
| Buy* | 13,948 | 132.207p | Ordinary |
08:51:06 - 03-Sep-26 |
| Buy* | 12,259 | 132.245p | Ordinary |
08:47:37 - 03-Sep-26 |
| Unknown* | 26,247 | 128.51p | Ordinary |
08:40:15 - 03-Sep-26 |
| Buy* | 1,900 | 132.283p | Ordinary |
08:22:48 - 03-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
16:05:06 - 02-Sep-26 |
| Unknown* | 0 | 128.00p | SI Trade |
16:05:06 - 02-Sep-26 |
| Buy* | 14,433 | 132.32p | Ordinary |
15:20:28 - 02-Sep-26 |
| Unknown* | 683 | 131.00p | Ordinary |
11:48:05 - 02-Sep-26 |
| Sell* | 3,893 | 128.462p | Ordinary |
11:47:47 - 02-Sep-26 |
| Sell* | 10,097 | 129.554p | Ordinary |
11:28:50 - 02-Sep-26 |
| Buy* | 1,133 | 132.38p | Ordinary |
11:17:58 - 02-Sep-26 |
| Sell* | 15,258 | 129.524p | Ordinary |
11:07:05 - 02-Sep-26 |
| Buy* | 1,617 | 132.43p | Ordinary |
09:40:18 - 02-Sep-26 |
| Unknown* | 43,837 | 129.494p | Ordinary |
08:11:31 - 02-Sep-26 |
| Buy* | 200 | 134.00p | Suspected BUY Trade |
16:35:05 - 01-Sep-26 |
| Sell* | 1,849 | 129.464p | Ordinary |
16:26:31 - 01-Sep-26 |
| Buy* | 149 | 132.43p | Ordinary |
16:24:36 - 01-Sep-26 |
| Sell* | 6,299 | 129.436p | Ordinary |
16:00:46 - 01-Sep-26 |
| Sell* | 7,732 | 129.408p | Ordinary |
15:56:40 - 01-Sep-26 |
| Buy* | 285 | 132.43p | Ordinary |
14:49:02 - 01-Sep-26 |
| Sell* | 16 | 127.00p | Uncrossing Trade |
14:00:23 - 01-Sep-26 |
| Sell* | 7,150 | 130.333p | Ordinary |
11:19:49 - 01-Sep-26 |
| Unknown* | 5,823 | 131.00p | Ordinary |
11:19:26 - 01-Sep-26 |
| Buy* | 3,744 | 132.43p | Ordinary |
11:01:15 - 01-Sep-26 |
| Sell* | 1,459 | 129.163p | Ordinary |
10:45:44 - 01-Sep-26 |
| Sell* | 6,190 | 129.3125p | Ordinary |
10:05:27 - 01-Sep-26 |
| Sell* | 6,187 | 129.3125p | Ordinary |
10:04:14 - 01-Sep-26 |
| Unknown* | 47,976 | 133.76p | Negotiated Trade |
08:40:26 - 01-Sep-26 |
| Unknown* | 29,822 | 132.44p | Ordinary |
08:12:16 - 01-Sep-26 |
| Buy* | 1,871 | 132.44p | Ordinary |
08:05:39 - 01-Sep-26 |
| Buy* | 1,502 | 132.44p | Ordinary |
16:28:15 - 28-Aug-26 |
| Buy* | 1,517 | 132.44p | Ordinary |
16:04:18 - 28-Aug-26 |
| Sell* | 2,772 | 128.00p | Ordinary |
11:18:23 - 28-Aug-26 |
| Buy* | 4,550 | 132.44p | Ordinary |
10:59:25 - 28-Aug-26 |
| Buy* | 2,273 | 132.44p | Ordinary |
08:59:15 - 28-Aug-26 |
| Buy* | 1,000 | 132.44p | Ordinary |
08:02:23 - 28-Aug-26 |
| Buy* | 8,272 | 132.22p | Ordinary |
15:06:28 - 27-Aug-26 |
| Buy* | 3,712 | 134.00p | Ordinary |
14:20:21 - 27-Aug-26 |
| Buy* | 2,256 | 132.22p | Ordinary |
13:58:49 - 27-Aug-26 |
| Sell* | 2,239 | 129.14p | Ordinary |
13:40:00 - 27-Aug-26 |
| Buy* | 1,621 | 132.22p | Ordinary |
12:43:18 - 27-Aug-26 |
| Sell* | 1,369 | 129.10p | Ordinary |
12:39:12 - 27-Aug-26 |
| Buy* | 2,450 | 132.271p | Ordinary |
11:54:15 - 27-Aug-26 |
| Buy* | 250 | 132.308p | Ordinary |
11:46:42 - 27-Aug-26 |
| Sell* | 7,674 | 128.355p | Ordinary |
11:04:17 - 27-Aug-26 |
| Unknown* | 942 | 131.00p | Ordinary |
11:03:36 - 27-Aug-26 |
| Unknown* | 27,688 | 129.03p | Ordinary |
10:39:31 - 27-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:44:06 - 27-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:44:06 - 27-Aug-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:44:06 - 27-Aug-26 |
| Buy* | 7,260 | 132.344p | Ordinary |
12:03:22 - 26-Aug-26 |
| Buy* | 14,226 | 132.093p | Ordinary |
11:29:20 - 26-Aug-26 |
| Unknown* | 8,909 | 131.00p | Ordinary |
11:28:45 - 26-Aug-26 |
| Sell* | 827 | 129.01p | Ordinary |
10:42:11 - 26-Aug-26 |
| Sell* | 1,500 | 128.99p | Ordinary |
09:49:17 - 26-Aug-26 |
| Buy* | 2,500 | 132.38p | Ordinary |
08:10:33 - 26-Aug-26 |