| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 126.67p | Ordinary |
13:15:37 - 29-Sep-26 |
| Sell* | 400 | 126.10p | Ordinary |
13:10:32 - 29-Sep-26 |
| Sell* | 2,250 | 126.10p | Ordinary |
12:19:06 - 29-Sep-26 |
| Sell* | 1,000 | 126.10p | Ordinary |
12:19:02 - 29-Sep-26 |
| Sell* | 2,250 | 126.60p | Ordinary |
12:18:54 - 29-Sep-26 |
| Sell* | 4,712 | 126.60p | Ordinary |
12:18:15 - 29-Sep-26 |
| Sell* | 1,820 | 126.10p | Ordinary |
11:54:54 - 29-Sep-26 |
| Sell* | 336 | 126.10p | Ordinary |
11:50:43 - 29-Sep-26 |
| Sell* | 955 | 126.67p | Ordinary |
11:49:12 - 29-Sep-26 |
| Sell* | 1,500 | 126.10p | Ordinary |
11:48:23 - 29-Sep-26 |
| Sell* | 1,750 | 126.10p | Ordinary |
11:43:11 - 29-Sep-26 |
| Sell* | 550 | 126.10p | Ordinary |
11:35:38 - 29-Sep-26 |
| Sell* | 1,967 | 126.10p | Ordinary |
11:34:07 - 29-Sep-26 |
| Sell* | 800 | 126.10p | Ordinary |
11:28:15 - 29-Sep-26 |
| Sell* | 1,500 | 126.10p | Ordinary |
11:22:53 - 29-Sep-26 |
| Sell* | 1,743 | 126.10p | Ordinary |
11:17:20 - 29-Sep-26 |
| Sell* | 10,000 | 126.10p | Ordinary |
11:14:28 - 29-Sep-26 |
| Sell* | 2,000 | 126.10p | Ordinary |
11:13:19 - 29-Sep-26 |
| Sell* | 450 | 126.10p | Ordinary |
11:12:49 - 29-Sep-26 |
| Sell* | 11,840 | 126.68p | Ordinary |
11:06:35 - 29-Sep-26 |
| Sell* | 1,450 | 126.015p | Ordinary |
11:04:13 - 29-Sep-26 |
| Sell* | 1,000 | 126.50p | Uncrossing Trade |
11:00:06 - 29-Sep-26 |
| Sell* | 200 | 126.70p | Ordinary |
10:59:57 - 29-Sep-26 |
| Sell* | 1,857 | 126.00p | Ordinary |
10:36:06 - 29-Sep-26 |
| Sell* | 10,000 | 125.575p | Negotiated Trade |
10:35:23 - 29-Sep-26 |
| Sell* | 1,600 | 126.00p | Ordinary |
10:20:11 - 29-Sep-26 |
| Sell* | 1,000 | 126.015p | Ordinary |
10:17:20 - 29-Sep-26 |
| Sell* | 4,576 | 126.015p | Ordinary |
10:00:47 - 29-Sep-26 |
| Buy* | 77 | 129.00p | Ordinary |
09:54:36 - 29-Sep-26 |
| Sell* | 4,081 | 126.015p | Ordinary |
09:54:29 - 29-Sep-26 |
| Sell* | 5,489 | 126.875p | Ordinary |
09:01:19 - 29-Sep-26 |
| Sell* | 2,500 | 126.875p | Ordinary |
08:54:57 - 29-Sep-26 |
| Sell* | 20,000 | 126.50p | Ordinary |
16:25:17 - 28-Sep-26 |
| Unknown* | 50,000 | 126.50p | Negotiated Trade |
16:23:18 - 28-Sep-26 |
| Sell* | 1,725 | 126.015p | Ordinary |
16:17:28 - 28-Sep-26 |
| Sell* | 3,500 | 127.00p | Ordinary |
16:16:36 - 28-Sep-26 |
| Sell* | 1,500 | 127.03p | Ordinary |
16:16:24 - 28-Sep-26 |
| Sell* | 10,000 | 127.03p | Ordinary |
16:16:11 - 28-Sep-26 |
| Sell* | 10,000 | 127.03p | Ordinary |
15:57:54 - 28-Sep-26 |
| Sell* | 540 | 126.00p | Ordinary |
15:39:39 - 28-Sep-26 |
| Sell* | 1,750 | 126.015p | Ordinary |
15:24:55 - 28-Sep-26 |
| Sell* | 1,000 | 126.015p | Ordinary |
15:21:03 - 28-Sep-26 |
| Sell* | 3,460 | 127.03p | Ordinary |
15:15:38 - 28-Sep-26 |
| Sell* | 1,000 | 126.015p | Ordinary |
15:13:51 - 28-Sep-26 |
| Sell* | 6,000 | 126.015p | Ordinary |
15:11:01 - 28-Sep-26 |
| Sell* | 400 | 127.04p | Ordinary |
15:10:35 - 28-Sep-26 |
| Sell* | 2,253 | 127.05p | Ordinary |
14:46:31 - 28-Sep-26 |
| Sell* | 1,600 | 126.015p | Ordinary |
14:39:07 - 28-Sep-26 |
| Buy* | 2,331 | 127.80p | Ordinary |
14:23:10 - 28-Sep-26 |
| Sell* | 4,000 | 127.05p | Ordinary |
13:40:15 - 28-Sep-26 |
| Sell* | 7,936 | 127.05p | Ordinary |
13:37:03 - 28-Sep-26 |
| Sell* | 8,997 | 127.10p | Ordinary |
13:26:17 - 28-Sep-26 |
| Sell* | 5,000 | 127.10p | Ordinary |
13:21:24 - 28-Sep-26 |
| Sell* | 10,000 | 127.10p | Ordinary |
13:12:43 - 28-Sep-26 |
| Sell* | 19,567 | 127.10p | Ordinary |
12:56:28 - 28-Sep-26 |
| Sell* | 6,500 | 126.00p | Ordinary |
12:29:52 - 28-Sep-26 |
| Sell* | 7,000 | 127.20p | Ordinary |
12:26:00 - 28-Sep-26 |
| Sell* | 2,500 | 127.20p | Ordinary |
12:19:34 - 28-Sep-26 |
| Sell* | 4,000 | 127.20p | Ordinary |
12:10:59 - 28-Sep-26 |
| Sell* | 2,930 | 127.20p | Ordinary |
11:46:22 - 28-Sep-26 |
| Sell* | 466 | 126.00p | Ordinary |
11:34:01 - 28-Sep-26 |
| Sell* | 1,247 | 127.20p | Ordinary |
11:10:36 - 28-Sep-26 |
| Sell* | 2,000 | 127.25p | Ordinary |
11:05:31 - 28-Sep-26 |
| Sell* | 3,000 | 127.00p | Ordinary |
10:57:50 - 28-Sep-26 |
| Sell* | 4,175 | 127.25p | Ordinary |
10:42:35 - 28-Sep-26 |
| Sell* | 3,000 | 127.00p | Ordinary |
10:32:14 - 28-Sep-26 |
| Sell* | 5,000 | 127.50p | Ordinary |
10:12:44 - 28-Sep-26 |
| Sell* | 5,000 | 127.60p | Ordinary |
10:01:42 - 28-Sep-26 |
| Sell* | 1,000 | 127.60p | Ordinary |
09:55:20 - 28-Sep-26 |
| Sell* | 775 | 127.79p | Ordinary |
09:46:46 - 28-Sep-26 |
| Sell* | 75 | 127.79p | Ordinary |
09:42:45 - 28-Sep-26 |
| Sell* | 200 | 127.79p | Ordinary |
09:41:06 - 28-Sep-26 |
| Sell* | 2,500 | 127.30p | Ordinary |
09:33:38 - 28-Sep-26 |
| Unknown* | 21,827 | 125.50p | Negotiated Trade |
09:27:01 - 28-Sep-26 |
| Unknown* | 21,827 | 125.50p | Negotiated Trade |
09:27:00 - 28-Sep-26 |
| Unknown* | -21,827 | 125.50p | Correction Negotiated Trade |
09:27:00 - 28-Sep-26 |
| Sell* | 1,000 | 127.80p | Ordinary |
09:14:30 - 28-Sep-26 |
| Sell* | 5,000 | 127.80p | Ordinary |
09:09:06 - 28-Sep-26 |
| Sell* | 1,000 | 127.00p | Ordinary |
09:08:33 - 28-Sep-26 |
| Sell* | 3,250 | 127.50p | Ordinary |
09:07:28 - 28-Sep-26 |
| Sell* | 8,675 | 128.00p | Ordinary |
09:01:16 - 28-Sep-26 |
| Sell* | 5,056 | 128.15p | Ordinary |
08:42:54 - 28-Sep-26 |
| Sell* | 19,000 | 128.15p | Ordinary |
08:42:54 - 28-Sep-26 |
| Unknown* | 1,138 | 128.00p | Ordinary |
08:42:29 - 28-Sep-26 |
| Unknown* | -1,138 | 128.00p | Ordinary Correction |
08:42:28 - 28-Sep-26 |
| Sell* | 1,138 | 128.00p | Ordinary |
08:42:28 - 28-Sep-26 |
| Sell* | 83 | 129.00p | Ordinary |
08:06:11 - 28-Sep-26 |
| Sell* | 308 | 129.65p | Ordinary |
08:01:17 - 28-Sep-26 |
| Sell* | 8,001 | 129.0125p | Ordinary |
16:28:42 - 25-Sep-26 |
| Sell* | 1,528 | 129.60p | Ordinary |
16:17:30 - 25-Sep-26 |
| Sell* | 30,000 | 129.00p | Ordinary |
16:08:08 - 25-Sep-26 |
| Sell* | 8,300 | 129.60p | Ordinary |
16:05:40 - 25-Sep-26 |
| Sell* | 3,833 | 129.60p | Ordinary |
15:45:32 - 25-Sep-26 |
| Sell* | 1,535 | 129.60p | Ordinary |
15:19:34 - 25-Sep-26 |
| Sell* | 762 | 129.65p | Ordinary |
15:07:07 - 25-Sep-26 |
| Sell* | 1,400 | 129.65p | Ordinary |
14:31:18 - 25-Sep-26 |
| Sell* | 764 | 129.65p | Ordinary |
14:25:42 - 25-Sep-26 |
| Sell* | 5,000 | 129.65p | Ordinary |
14:16:06 - 25-Sep-26 |
| Sell* | 3,500 | 129.65p | Ordinary |
14:02:07 - 25-Sep-26 |
| Sell* | 4,500 | 129.65p | Ordinary |
13:47:14 - 25-Sep-26 |
| Sell* | 1,718 | 129.50p | Ordinary |
13:04:17 - 25-Sep-26 |
| Sell* | 1,800 | 130.14p | Ordinary |
11:44:20 - 25-Sep-26 |
| Sell* | 939 | 130.15p | Ordinary |
11:10:27 - 25-Sep-26 |
| Sell* | 1,344 | 130.15p | Ordinary |
10:37:20 - 25-Sep-26 |
| Sell* | 75 | 130.15p | Ordinary |
10:19:57 - 25-Sep-26 |
| Sell* | 6,000 | 128.60p | Ordinary |
10:18:47 - 25-Sep-26 |
| Sell* | 5,000 | 130.64p | Ordinary |
10:18:29 - 25-Sep-26 |
| Unknown* | 50,000 | 130.50p | Negotiated Trade |
09:53:19 - 25-Sep-26 |
| Sell* | 2,006 | 130.64p | Ordinary |
09:48:39 - 25-Sep-26 |
| Sell* | 2,594 | 130.65p | Ordinary |
09:39:11 - 25-Sep-26 |
| Sell* | 4,122 | 129.00p | Negotiated Trade |
09:37:53 - 25-Sep-26 |
| Sell* | 458 | 130.65p | Ordinary |
09:36:46 - 25-Sep-26 |
| Sell* | 17,150 | 129.50p | Ordinary |
09:29:07 - 25-Sep-26 |
| Sell* | 2,000 | 130.50p | Ordinary |
09:24:25 - 25-Sep-26 |
| Sell* | 6,077 | 130.50p | Ordinary |
09:15:38 - 25-Sep-26 |
| Sell* | 1,000 | 131.50p | Ordinary |
08:43:12 - 25-Sep-26 |
| Sell* | 5,000 | 131.65p | Ordinary |
08:14:31 - 25-Sep-26 |
| Sell* | 763 | 131.65p | Ordinary |
08:13:13 - 25-Sep-26 |
| Sell* | 219 | 131.50p | Ordinary |
08:11:48 - 25-Sep-26 |
| Sell* | 11,729 | 131.50p | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Unknown* | 36,412 | 130.00p | Ordinary |
16:29:24 - 24-Sep-26 |
| Sell* | 2,795 | 131.65p | Ordinary |
16:28:49 - 24-Sep-26 |
| Sell* | 8,055 | 130.50p | Negotiated Trade |
16:24:30 - 24-Sep-26 |
| Sell* | 9,725 | 132.15p | Ordinary |
16:23:43 - 24-Sep-26 |
| Sell* | 3,500 | 133.18p | Ordinary |
16:17:14 - 24-Sep-26 |
| Sell* | 4,000 | 131.00p | Negotiated Trade |
16:15:16 - 24-Sep-26 |
| Sell* | 3,370 | 132.69p | Ordinary |
16:06:59 - 24-Sep-26 |
| Sell* | 7,500 | 131.0004p | Negotiated Trade |
15:34:26 - 24-Sep-26 |
| Sell* | 746 | 132.69p | Ordinary |
15:25:05 - 24-Sep-26 |
| Sell* | 11,729 | 132.00p | Ordinary |
14:26:36 - 24-Sep-26 |
| Sell* | 1,000 | 133.19p | Ordinary |
13:40:27 - 24-Sep-26 |
| Sell* | 3,000 | 133.19p | Ordinary |
13:25:24 - 24-Sep-26 |
| Sell* | 3,846 | 132.50p | Negotiated Trade |
13:17:50 - 24-Sep-26 |
| Sell* | 775 | 133.50p | Ordinary |
12:28:15 - 24-Sep-26 |
| Sell* | 12,725 | 132.00p | Negotiated Trade |
11:37:45 - 24-Sep-26 |
| Sell* | 3,561 | 134.00p | Ordinary |
11:07:34 - 24-Sep-26 |
| Sell* | 75 | 134.19p | Ordinary |
09:24:05 - 24-Sep-26 |
| Sell* | 3,350 | 134.20p | Ordinary |
08:39:02 - 24-Sep-26 |
| Sell* | 2 | 134.00p | SI Trade |
08:05:38 - 24-Sep-26 |
| Sell* | 1,862 | 134.20p | Ordinary |
08:05:32 - 24-Sep-26 |
| Buy* | 11 | 137.00p | Suspected BUY Trade |
08:00:21 - 24-Sep-26 |
| Buy* | 2 | 137.50p | Suspected BUY Trade |
16:35:29 - 23-Sep-26 |
| Sell* | 1,250 | 134.28p | Ordinary |
16:20:00 - 23-Sep-26 |
| Sell* | 7,406 | 134.28p | Ordinary |
15:31:11 - 23-Sep-26 |
| Sell* | 13,078 | 134.50p | Ordinary |
14:35:22 - 23-Sep-26 |
| Unknown* | 0 | 134.50p | SI Trade |
14:21:51 - 23-Sep-26 |
| Sell* | 1 | 134.50p | SI Trade |
14:21:51 - 23-Sep-26 |
| Sell* | 2,203 | 135.21p | Ordinary |
14:01:36 - 23-Sep-26 |
| Buy* | 2 | 137.50p | Suspected BUY Trade |
14:00:15 - 23-Sep-26 |
| Sell* | 5,000 | 135.28p | Ordinary |
13:18:32 - 23-Sep-26 |
| Sell* | 4,921 | 135.28p | Ordinary |
13:13:59 - 23-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
13:02:24 - 23-Sep-26 |
| Sell* | 8,317 | 135.00p | Ordinary |
13:02:22 - 23-Sep-26 |
| Sell* | 6,200 | 135.28p | Ordinary |
12:48:53 - 23-Sep-26 |
| Unknown* | 25,000 | 135.00p | Ordinary |
09:03:56 - 23-Sep-26 |
| Sell* | 4,000 | 135.28p | Ordinary |
16:27:02 - 22-Sep-26 |
| Sell* | 3,000 | 135.00p | Ordinary |
14:18:23 - 22-Sep-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
14:17:42 - 22-Sep-26 |
| Sell* | 887 | 135.28p | Ordinary |
11:51:04 - 22-Sep-26 |
| Sell* | 1,100 | 135.28p | Ordinary |
11:28:12 - 22-Sep-26 |
| Sell* | 735 | 135.28p | Ordinary |
11:00:43 - 22-Sep-26 |
| Sell* | 3,696 | 135.27p | Ordinary |
10:47:52 - 22-Sep-26 |
| Sell* | 3,000 | 135.28p | Ordinary |
10:30:24 - 22-Sep-26 |
| Sell* | 4,000 | 135.29p | Ordinary |
09:32:34 - 22-Sep-26 |
| Sell* | 3,000 | 135.29p | Ordinary |
08:34:21 - 22-Sep-26 |
| Sell* | 850 | 135.2915p | Ordinary |
16:15:30 - 21-Sep-26 |
| Sell* | 7,391 | 135.29p | Ordinary |
14:13:30 - 21-Sep-26 |
| Sell* | 3,695 | 135.2915p | Ordinary |
14:12:46 - 21-Sep-26 |
| Sell* | 2,625 | 135.2915p | Ordinary |
14:10:11 - 21-Sep-26 |
| Sell* | 19,250 | 135.2915p | Ordinary |
14:07:09 - 21-Sep-26 |
| Sell* | 1,475 | 135.2917p | Ordinary |
12:38:37 - 21-Sep-26 |
| Sell* | 2,750 | 135.2917p | Ordinary |
12:14:40 - 21-Sep-26 |
| Unknown* | 20,000 | 134.00p | Ordinary |
11:18:11 - 21-Sep-26 |
| Sell* | 112 | 135.00p | Ordinary |
09:18:59 - 21-Sep-26 |
| Sell* | 73 | 135.2917p | Ordinary |
08:30:07 - 21-Sep-26 |
| Sell* | 7,930 | 135.00p | Ordinary |
08:24:48 - 21-Sep-26 |
| Sell* | 500 | 135.2917p | Ordinary |
08:18:16 - 21-Sep-26 |
| Sell* | 14,802 | 135.00p | Ordinary |
13:15:42 - 18-Sep-26 |
| Sell* | 3,500 | 135.40p | Ordinary |
13:02:08 - 18-Sep-26 |
| Sell* | 5,629 | 135.05p | Ordinary |
11:38:36 - 18-Sep-26 |
| Sell* | 595 | 135.45p | Ordinary |
09:50:39 - 18-Sep-26 |
| Sell* | 1,450 | 135.40p | Ordinary |
09:28:55 - 18-Sep-26 |
| Sell* | 865 | 135.45p | Ordinary |
08:52:43 - 18-Sep-26 |
| Sell* | 7,200 | 135.45p | Ordinary |
08:38:42 - 18-Sep-26 |
| Sell* | 3,865 | 135.45p | Ordinary |
16:18:52 - 17-Sep-26 |
| Sell* | 2,214 | 135.45p | Ordinary |
14:53:26 - 17-Sep-26 |
| Sell* | 500 | 135.47p | Ordinary |
14:02:28 - 17-Sep-26 |
| Sell* | 473 | 135.47p | Ordinary |
12:20:39 - 17-Sep-26 |
| Sell* | 2,000 | 135.45p | Ordinary |
11:57:57 - 17-Sep-26 |
| Sell* | 200 | 135.47p | Ordinary |
11:40:12 - 17-Sep-26 |
| Sell* | 500 | 135.47p | Ordinary |
11:38:57 - 17-Sep-26 |
| Sell* | 75 | 135.47p | Ordinary |
11:37:11 - 17-Sep-26 |
| Sell* | 7,343 | 135.45p | Ordinary |
11:24:09 - 17-Sep-26 |
| Sell* | 5,000 | 135.45p | Ordinary |
11:14:01 - 17-Sep-26 |
| Sell* | 750 | 135.47p | Ordinary |
09:37:36 - 17-Sep-26 |
| Sell* | 121 | 135.47p | Ordinary |
08:12:22 - 17-Sep-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
16:06:37 - 16-Sep-26 |
| Sell* | 3,922 | 135.00p | Ordinary |
15:15:16 - 16-Sep-26 |
| Sell* | 4,125 | 135.47p | Ordinary |
13:14:34 - 16-Sep-26 |
| Sell* | 1,098 | 135.50p | Ordinary |
12:33:00 - 16-Sep-26 |