| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,733 | 137.00p | Ordinary |
10:28:01 - 09-Oct-26 |
| Unknown* | 71 | 137.00p | Ordinary |
09:03:43 - 09-Oct-26 |
| Unknown* | 7,500 | 137.00p | Ordinary |
08:21:07 - 09-Oct-26 |
| Sell* | 2,000 | 136.80p | Ordinary |
14:08:16 - 08-Oct-26 |
| Buy* | 5,459 | 137.24p | Ordinary |
10:37:53 - 08-Oct-26 |
| Unknown* | 15,755 | 137.00p | Ordinary |
09:58:26 - 08-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
09:39:42 - 08-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:39:42 - 08-Oct-26 |
| Sell* | 511 | 135.10p | Ordinary |
15:28:30 - 07-Oct-26 |
| Sell* | 5,957 | 134.30p | Ordinary |
15:24:55 - 07-Oct-26 |
| Sell* | 1,490 | 134.30p | Ordinary |
15:24:21 - 07-Oct-26 |
| Sell* | 1,340 | 124.00p | Uncrossing Trade |
08:00:24 - 07-Oct-26 |
| Sell* | 3 | 134.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 4 | 140.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 4 | 140.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Buy* | 5 | 140.00p | SI Trade |
14:51:01 - 06-Oct-26 |
| Sell* | 1,763 | 134.30p | Ordinary |
13:14:20 - 06-Oct-26 |
| Sell* | 5,000 | 135.10p | Ordinary |
15:56:25 - 05-Oct-26 |
| Buy* | 5,825 | 137.27p | Ordinary |
14:46:35 - 05-Oct-26 |
| Buy* | 38 | 140.00p | Suspected BUY Trade |
14:00:25 - 05-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:22:19 - 05-Oct-26 |
| Buy* | 5 | 140.00p | SI Trade |
11:22:19 - 05-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:22:19 - 05-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:22:19 - 05-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:22:19 - 05-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:22:19 - 05-Oct-26 |
| Buy* | 1,454 | 137.27p | Ordinary |
09:10:31 - 05-Oct-26 |
| Buy* | 100 | 137.27p | Ordinary |
09:02:54 - 05-Oct-26 |
| Unknown* | 14,596 | 134.66p | Ordinary |
08:15:37 - 05-Oct-26 |
| Buy* | 334 | 140.00p | Suspected BUY Trade |
08:00:18 - 05-Oct-26 |
| Buy* | 373 | 140.00p | Suspected BUY Trade |
16:35:29 - 02-Oct-26 |
| Buy* | 500 | 140.00p | Ordinary |
16:09:17 - 02-Oct-26 |
| Buy* | 280 | 138.20p | Ordinary |
15:04:48 - 02-Oct-26 |
| Buy* | 55 | 137.27p | Ordinary |
14:21:08 - 02-Oct-26 |
| Buy* | 11 | 138.00p | Suspected BUY Trade |
14:00:02 - 02-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
11:41:28 - 02-Oct-26 |
| Buy* | 1,080 | 138.00p | Suspected BUY Trade |
11:00:23 - 02-Oct-26 |
| Buy* | 31 | 137.27p | Ordinary |
09:57:15 - 02-Oct-26 |
| Buy* | 728 | 137.27p | Ordinary |
09:47:44 - 02-Oct-26 |
| Buy* | 22 | 137.27p | Ordinary |
15:33:09 - 01-Oct-26 |
| Unknown* | 300,000 | 137.50p | Negotiated Trade |
14:56:02 - 01-Oct-26 |
| Unknown* | 350,000 | 138.00p | Negotiated Trade |
14:55:41 - 01-Oct-26 |
| Unknown* | 300,000 | 137.00p | Negotiated Trade |
14:55:16 - 01-Oct-26 |
| Buy* | 1,961 | 137.27p | Ordinary |
10:10:06 - 01-Oct-26 |
| Buy* | 739 | 137.27p | Ordinary |
09:43:38 - 01-Oct-26 |
| Buy* | 542 | 137.27p | Ordinary |
09:16:26 - 01-Oct-26 |
| Buy* | 2,067 | 137.24p | Ordinary |
16:19:25 - 30-Sep-26 |
| Sell* | 5,000 | 134.60p | Ordinary |
14:35:33 - 30-Sep-26 |
| Buy* | 625 | 138.00p | Suspected BUY Trade |
14:00:25 - 30-Sep-26 |
| Unknown* | 16,000 | 134.10p | Ordinary |
12:09:01 - 30-Sep-26 |
| Buy* | 1,000 | 137.43p | Ordinary |
11:55:00 - 30-Sep-26 |
| Unknown* | 20,000 | 135.10p | Negotiated Trade |
11:54:07 - 30-Sep-26 |
| Sell* | 8,330 | 135.10p | Ordinary |
11:27:12 - 30-Sep-26 |
| Buy* | 11 | 138.00p | Suspected BUY Trade |
11:00:29 - 30-Sep-26 |
| Buy* | 17 | 137.43p | Ordinary |
11:21:42 - 29-Sep-26 |
| Buy* | 9,455 | 137.43p | Ordinary |
09:04:05 - 29-Sep-26 |
| Buy* | 252 | 138.50p | Ordinary |
08:41:19 - 29-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:38:38 - 28-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:38:38 - 28-Sep-26 |
| Buy* | 600 | 137.43p | Ordinary |
09:27:00 - 28-Sep-26 |
| Unknown* | 3,655 | 137.00p | Ordinary |
08:59:30 - 28-Sep-26 |
| Buy* | 150 | 140.00p | Ordinary |
15:38:41 - 25-Sep-26 |
| Buy* | 897 | 137.43p | Ordinary |
13:57:00 - 25-Sep-26 |
| Unknown* | 20,000 | 137.10p | Negotiated Trade |
12:32:33 - 24-Sep-26 |
| Unknown* | 10,741 | 137.45p | Ordinary |
12:32:13 - 24-Sep-26 |
| Buy* | 8,730 | 137.45p | Ordinary |
12:07:04 - 24-Sep-26 |
| Unknown* | 20,000 | 137.00p | Negotiated Trade |
11:44:55 - 24-Sep-26 |
| Unknown* | 18,248 | 137.00p | Ordinary |
11:44:25 - 24-Sep-26 |
| Buy* | 3,059 | 138.00p | Suspected BUY Trade |
16:35:09 - 23-Sep-26 |
| Unknown* | 3,572 | 137.00p | Negotiated Trade |
15:50:07 - 23-Sep-26 |
| Unknown* | 1,749 | 137.00p | Negotiated Trade |
11:39:04 - 23-Sep-26 |
| Unknown* | 177 | 137.00p | Negotiated Trade |
10:27:36 - 23-Sep-26 |
| Unknown* | 2,184 | 137.00p | Negotiated Trade |
09:28:43 - 23-Sep-26 |
| Unknown* | 45,000 | 137.00p | Negotiated Trade |
10:29:59 - 22-Sep-26 |
| Unknown* | 70,419 | 134.00p | Negotiated Trade |
09:37:41 - 22-Sep-26 |
| Buy* | 30 | 140.00p | Suspected BUY Trade |
09:00:10 - 22-Sep-26 |
| Unknown* | 291 | 137.00p | Negotiated Trade |
08:23:38 - 22-Sep-26 |
| Unknown* | 50,000 | 137.00p | Negotiated Trade |
15:46:59 - 21-Sep-26 |
| Unknown* | 50,000 | 137.00p | Negotiated Trade |
15:46:47 - 21-Sep-26 |
| Buy* | 8 | 140.00p | SI Trade |
11:26:01 - 21-Sep-26 |
| Buy* | 3 | 140.00p | SI Trade |
11:26:01 - 21-Sep-26 |
| Unknown* | 113 | 137.00p | Ordinary |
10:30:44 - 21-Sep-26 |
| Buy* | 625 | 140.00p | Suspected BUY Trade |
14:00:26 - 18-Sep-26 |
| Unknown* | 13 | 137.00p | Ordinary |
09:33:41 - 18-Sep-26 |
| Unknown* | 250,000 | 135.50p | Negotiated Trade |
16:40:12 - 17-Sep-26 |
| Unknown* | 250,000 | 135.00p | Negotiated Trade |
16:23:45 - 17-Sep-26 |
| Buy* | 12 | 140.00p | Suspected BUY Trade |
11:00:00 - 17-Sep-26 |
| Buy* | 4 | 140.00p | SI Trade |
09:57:30 - 17-Sep-26 |
| Buy* | 3 | 140.00p | SI Trade |
09:57:30 - 17-Sep-26 |
| Buy* | 3 | 140.00p | SI Trade |
09:57:30 - 17-Sep-26 |
| Buy* | 12 | 140.00p | Suspected BUY Trade |
09:00:01 - 17-Sep-26 |
| Sell* | 4,374 | 135.00p | Negotiated Trade |
15:52:35 - 16-Sep-26 |
| Buy* | 66 | 140.00p | Suspected BUY Trade |
09:00:00 - 16-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 10 | 134.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 30,000 | 135.875p | OTC Trade |
15:59:46 - 14-Sep-26 |
| Unknown* | 15,000 | 136.00p | Ordinary |
15:54:39 - 14-Sep-26 |
| Unknown* | 33 | 137.00p | Negotiated Trade |
13:56:05 - 14-Sep-26 |
| Unknown* | 22 | 137.00p | Ordinary |
13:56:04 - 14-Sep-26 |
| Unknown* | 445 | 137.00p | Ordinary |
13:56:04 - 14-Sep-26 |
| Unknown* | 1,038 | 137.00p | Ordinary |
13:56:03 - 14-Sep-26 |
| Unknown* | 1,402 | 137.00p | Ordinary |
13:56:03 - 14-Sep-26 |
| Unknown* | 15,000 | 136.75p | Ordinary |
13:01:37 - 14-Sep-26 |
| Unknown* | 10,071 | 137.00p | Ordinary |
12:59:00 - 14-Sep-26 |
| Buy* | 3 | 140.00p | SI Trade |
11:24:53 - 14-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:24:53 - 14-Sep-26 |
| Buy* | 4 | 140.00p | SI Trade |
11:24:53 - 14-Sep-26 |
| Sell* | 10 | 134.00p | SI Trade |
11:24:53 - 14-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:24:53 - 14-Sep-26 |
| Unknown* | 14,596 | 136.985p | Ordinary |
08:00:12 - 14-Sep-26 |
| Sell* | 1,862 | 134.81p | Ordinary |
14:21:32 - 10-Sep-26 |
| Sell* | 500 | 136.985p | Ordinary |
10:28:10 - 10-Sep-26 |
| Sell* | 3,015 | 134.81p | Ordinary |
13:14:42 - 09-Sep-26 |
| Sell* | 815 | 136.985p | Ordinary |
09:19:06 - 09-Sep-26 |
| Sell* | 12 | 136.985p | Ordinary |
14:52:01 - 08-Sep-26 |
| Sell* | 15 | 134.00p | Uncrossing Trade |
09:00:28 - 08-Sep-26 |
| Unknown* | 3,000 | 137.00p | Negotiated Trade |
09:46:30 - 07-Sep-26 |
| Unknown* | 1,200 | 137.00p | Negotiated Trade |
12:16:07 - 04-Sep-26 |
| Unknown* | 700 | 137.00p | Negotiated Trade |
08:35:45 - 04-Sep-26 |
| Unknown* | 150 | 137.00p | Negotiated Trade |
08:18:27 - 04-Sep-26 |
| Unknown* | 1,500 | 137.00p | Negotiated Trade |
08:15:06 - 04-Sep-26 |
| Sell* | 9,617 | 134.81p | Ordinary |
15:19:01 - 03-Sep-26 |
| Unknown* | 1,500 | 137.00p | Negotiated Trade |
11:36:41 - 03-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:26:37 - 03-Sep-26 |
| Sell* | 1 | 134.00p | SI Trade |
10:26:37 - 03-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
10:26:37 - 03-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:26:37 - 03-Sep-26 |
| Unknown* | 841 | 137.00p | Negotiated Trade |
16:11:35 - 02-Sep-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
12:48:32 - 02-Sep-26 |
| Unknown* | 8,252 | 137.00p | Negotiated Trade |
09:40:11 - 02-Sep-26 |
| Unknown* | 142 | 137.00p | Negotiated Trade |
08:11:12 - 02-Sep-26 |
| Buy* | 78 | 140.00p | Suspected BUY Trade |
08:00:16 - 02-Sep-26 |
| Unknown* | 904 | 137.00p | Negotiated Trade |
15:32:30 - 01-Sep-26 |
| Unknown* | 3,646 | 137.00p | Negotiated Trade |
11:09:30 - 01-Sep-26 |
| Unknown* | 5,471 | 137.00p | Negotiated Trade |
11:08:06 - 01-Sep-26 |
| Unknown* | 45,000 | 137.00p | Negotiated Trade |
11:04:26 - 01-Sep-26 |
| Unknown* | 364 | 137.00p | Negotiated Trade |
08:57:59 - 01-Sep-26 |
| Unknown* | 945 | 137.00p | Negotiated Trade |
08:00:25 - 01-Sep-26 |
| Unknown* | 7,296 | 137.00p | Negotiated Trade |
08:00:25 - 01-Sep-26 |
| Buy* | 124 | 140.00p | Suspected BUY Trade |
16:35:11 - 28-Aug-26 |
| Unknown* | 3,653 | 137.00p | Negotiated Trade |
16:29:18 - 28-Aug-26 |
| Unknown* | 100,000 | 138.00p | Negotiated Trade |
15:51:31 - 28-Aug-26 |
| Unknown* | 100,000 | 138.00p | Negotiated Trade |
13:10:44 - 28-Aug-26 |
| Unknown* | 25,000 | 137.00p | Negotiated Trade |
12:20:19 - 28-Aug-26 |
| Buy* | 4,000 | 138.70p | Ordinary |
11:54:35 - 28-Aug-26 |
| Buy* | 33 | 138.70p | Ordinary |
10:31:54 - 28-Aug-26 |
| Buy* | 1,300 | 138.70p | Ordinary |
08:29:34 - 28-Aug-26 |
| Buy* | 2,100 | 138.75p | Ordinary |
08:15:07 - 27-Aug-26 |
| Buy* | 1,000 | 138.40p | Ordinary |
15:03:01 - 25-Aug-26 |
| Unknown* | 100,000 | 137.50p | Negotiated Trade |
10:25:51 - 25-Aug-26 |
| Unknown* | 76,970 | 136.15p | Negotiated Trade |
09:58:04 - 25-Aug-26 |
| Unknown* | 22,375 | 136.15p | Negotiated Trade |
16:09:24 - 24-Aug-26 |
| Buy* | 2,163 | 138.50p | Ordinary |
08:32:57 - 24-Aug-26 |
| Buy* | 762 | 138.50p | Ordinary |
16:21:44 - 21-Aug-26 |
| Buy* | 3,625 | 137.90p | Ordinary |
13:42:54 - 21-Aug-26 |
| Sell* | 1,429 | 136.10p | Ordinary |
10:08:59 - 21-Aug-26 |
| Buy* | 1,011 | 137.90p | Ordinary |
16:08:35 - 19-Aug-26 |
| Buy* | 33 | 137.90p | Ordinary |
10:56:05 - 18-Aug-26 |
| Buy* | 5,073 | 137.90p | Ordinary |
15:59:47 - 17-Aug-26 |
| Buy* | 178 | 137.90p | Ordinary |
15:10:35 - 17-Aug-26 |
| Buy* | 4,713 | 137.90p | Ordinary |
13:58:24 - 17-Aug-26 |
| Buy* | 150 | 137.90p | Ordinary |
09:57:20 - 17-Aug-26 |
| Sell* | 7,633 | 136.10p | Ordinary |
14:01:13 - 14-Aug-26 |
| Unknown* | 20,940 | 136.10p | Negotiated Trade |
14:00:06 - 14-Aug-26 |
| Buy* | 3,220 | 140.00p | Ordinary |
16:09:00 - 13-Aug-26 |
| Sell* | 3,800 | 134.00p | Ordinary |
15:51:44 - 13-Aug-26 |
| Sell* | 1 | 134.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:21:17 - 13-Aug-26 |
| Buy* | 7,500 | 138.00p | Ordinary |
09:52:13 - 13-Aug-26 |
| Buy* | 7,500 | 138.68p | Ordinary |
15:55:16 - 12-Aug-26 |
| Unknown* | 200,000 | 137.50p | Negotiated Trade |
15:39:20 - 12-Aug-26 |
| Unknown* | 200,000 | 137.00p | Negotiated Trade |
15:39:03 - 12-Aug-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
10:03:20 - 12-Aug-26 |
| Buy* | 4,191 | 139.40p | Ordinary |
09:01:19 - 12-Aug-26 |
| Sell* | 1,505 | 135.00p | Ordinary |
08:11:21 - 12-Aug-26 |
| Buy* | 1,429 | 139.40p | Ordinary |
08:07:37 - 12-Aug-26 |