| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 506 | 136.20p | Ordinary |
13:39:51 - 30-Oct-26 |
| Sell* | 336 | 135.00p | Ordinary |
12:51:46 - 30-Oct-26 |
| Buy* | 11 | 140.00p | SI Trade |
12:36:53 - 30-Oct-26 |
| Buy* | 35 | 140.00p | Ordinary |
12:35:03 - 30-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
12:31:25 - 30-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:31:25 - 30-Oct-26 |
| Sell* | 1 | 136.20p | Ordinary |
11:26:56 - 30-Oct-26 |
| Sell* | 171 | 135.00p | Ordinary |
10:32:38 - 30-Oct-26 |
| Unknown* | 7,337 | 136.20p | Ordinary |
10:31:57 - 30-Oct-26 |
| Sell* | 1,000 | 136.50p | Ordinary |
10:23:57 - 30-Oct-26 |
| Sell* | 332 | 136.20p | Ordinary |
09:42:56 - 30-Oct-26 |
| Sell* | 1,000 | 135.05p | Ordinary |
09:01:18 - 30-Oct-26 |
| Buy* | 13 | 140.00p | SI Trade |
08:07:35 - 30-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
14:41:02 - 29-Oct-26 |
| Unknown* | 7,973 | 135.00p | Ordinary |
14:29:04 - 29-Oct-26 |
| Sell* | 500 | 135.05p | Ordinary |
12:20:44 - 29-Oct-26 |
| Buy* | 4 | 140.00p | SI Trade |
11:09:20 - 29-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:10:49 - 29-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:10:49 - 29-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:10:49 - 29-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:10:49 - 29-Oct-26 |
| Buy* | 2,500 | 137.888p | Ordinary |
08:10:44 - 29-Oct-26 |
| Buy* | 1,500 | 137.888p | Ordinary |
08:10:17 - 29-Oct-26 |
| Sell* | 1,150 | 135.05p | Ordinary |
16:11:35 - 28-Oct-26 |
| Sell* | 335 | 135.00p | Ordinary |
15:46:31 - 28-Oct-26 |
| Sell* | 69 | 135.00p | Ordinary |
15:18:58 - 28-Oct-26 |
| Buy* | 20 | 139.95p | Ordinary |
12:22:17 - 28-Oct-26 |
| Unknown* | 5,000 | 135.125p | Ordinary |
11:42:38 - 28-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:19:43 - 28-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:19:43 - 28-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:19:53 - 28-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:19:53 - 28-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:19:53 - 28-Oct-26 |
| Buy* | 250 | 138.2499p | Ordinary |
09:14:56 - 28-Oct-26 |
| Sell* | 2,338 | 135.50p | Ordinary |
08:18:15 - 28-Oct-26 |
| Buy* | 7 | 140.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Sell* | 3 | 135.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Buy* | 16 | 140.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Sell* | 2 | 135.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Buy* | 33 | 140.00p | Ordinary |
08:00:14 - 28-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:00:14 - 28-Oct-26 |
| Sell* | 2,868 | 136.00p | Ordinary |
16:48:19 - 27-Oct-26 |
| Buy* | 237 | 138.15p | Ordinary |
16:25:31 - 27-Oct-26 |
| Buy* | 160 | 140.00p | Ordinary |
16:00:26 - 27-Oct-26 |
| Unknown* | 6,609 | 136.25p | Ordinary |
14:59:52 - 27-Oct-26 |
| Unknown* | 7,234 | 138.15p | Ordinary |
11:41:55 - 27-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:58:30 - 27-Oct-26 |
| Buy* | 33 | 140.00p | Ordinary |
10:58:30 - 27-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:58:30 - 27-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:58:30 - 27-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:58:30 - 27-Oct-26 |
| Buy* | 11 | 140.00p | SI Trade |
10:58:30 - 27-Oct-26 |
| Buy* | 11 | 140.00p | SI Trade |
10:58:30 - 27-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:58:30 - 27-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:58:30 - 27-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:58:30 - 27-Oct-26 |
| Buy* | 33 | 140.00p | Ordinary |
10:41:36 - 27-Oct-26 |
| Buy* | 33 | 140.00p | SI Trade |
10:41:35 - 27-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:41:35 - 27-Oct-26 |
| Sell* | 3 | 135.00p | SI Trade |
10:41:35 - 27-Oct-26 |
| Sell* | 1,751 | 136.00p | Ordinary |
10:37:35 - 27-Oct-26 |
| Buy* | 33 | 140.00p | Ordinary |
08:16:41 - 27-Oct-26 |
| Buy* | 12 | 140.00p | SI Trade |
08:16:41 - 27-Oct-26 |
| Sell* | 2,868 | 136.00p | Ordinary |
08:16:32 - 27-Oct-26 |
| Sell* | 2,524 | 136.00p | Ordinary |
15:46:38 - 26-Oct-26 |
| Sell* | 2,459 | 136.00p | Ordinary |
15:41:52 - 26-Oct-26 |
| Sell* | 1,500 | 136.50p | Ordinary |
15:17:11 - 26-Oct-26 |
| Buy* | 1,085 | 138.20p | Ordinary |
14:49:18 - 26-Oct-26 |
| Sell* | 553 | 136.50p | Ordinary |
11:55:30 - 26-Oct-26 |
| Buy* | 1,147 | 138.2499p | Ordinary |
11:08:25 - 26-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:07:11 - 26-Oct-26 |
| Buy* | 25 | 140.00p | SI Trade |
10:07:11 - 26-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:07:11 - 26-Oct-26 |
| Buy* | 8 | 140.00p | SI Trade |
10:07:11 - 26-Oct-26 |
| Buy* | 9 | 140.00p | SI Trade |
10:07:11 - 26-Oct-26 |
| Sell* | 22 | 135.00p | SI Trade |
10:07:11 - 26-Oct-26 |
| Unknown* | 14,750 | 139.00p | Negotiated Trade |
10:06:09 - 26-Oct-26 |
| Unknown* | 11,971 | 136.25p | Negotiated Trade |
10:05:53 - 26-Oct-26 |
| Sell* | 803 | 136.50p | Ordinary |
09:29:35 - 26-Oct-26 |
| Unknown* | 9,330 | 136.50p | Ordinary |
08:52:11 - 26-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Buy* | 4 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Buy* | 35 | 140.00p | Ordinary |
08:33:07 - 26-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Buy* | 7 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Buy* | 8 | 140.00p | SI Trade |
08:33:07 - 26-Oct-26 |
| Unknown* | 14,750 | 139.00p | Negotiated Trade |
08:28:10 - 26-Oct-26 |
| Unknown* | 10,500 | 138.20p | Negotiated Trade |
08:25:10 - 26-Oct-26 |
| Buy* | 1,442 | 138.20p | Ordinary |
08:00:06 - 26-Oct-26 |
| Buy* | 1,000 | 138.2499p | Ordinary |
11:42:21 - 23-Oct-26 |
| Unknown* | 4,948 | 135.7501p | Ordinary |
09:40:23 - 23-Oct-26 |
| Unknown* | 5,162 | 135.75p | Ordinary |
09:40:02 - 23-Oct-26 |
| Unknown* | 5,385 | 135.75p | Ordinary |
09:38:17 - 23-Oct-26 |
| Unknown* | 5,157 | 135.75p | Ordinary |
09:37:52 - 23-Oct-26 |
| Buy* | 38 | 140.00p | Ordinary |
08:41:14 - 23-Oct-26 |
| Buy* | 29 | 140.00p | SI Trade |
08:41:14 - 23-Oct-26 |
| Buy* | 1,000 | 138.00p | Suspected BUY Trade |
14:00:11 - 22-Oct-26 |
| Buy* | 6 | 140.00p | SI Trade |
11:49:17 - 22-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
11:49:17 - 22-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
11:49:17 - 22-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
11:49:17 - 22-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
10:01:23 - 22-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:03:46 - 22-Oct-26 |
| Sell* | 43 | 135.00p | SI Trade |
08:03:46 - 22-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:03:46 - 22-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:03:46 - 22-Oct-26 |
| Sell* | 4,250 | 136.00p | Uncrossing Trade |
16:35:29 - 21-Oct-26 |
| Sell* | 642 | 135.00p | Ordinary |
16:21:54 - 21-Oct-26 |
| Sell* | 2,000 | 136.10p | Ordinary |
16:19:21 - 21-Oct-26 |
| Sell* | 800 | 136.10p | Ordinary |
14:33:51 - 21-Oct-26 |
| Sell* | 3,305 | 136.33p | Ordinary |
14:20:32 - 21-Oct-26 |
| Buy* | 100 | 139.95p | Ordinary |
13:07:00 - 21-Oct-26 |
| Sell* | 336 | 135.00p | Ordinary |
13:00:03 - 21-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:40:04 - 21-Oct-26 |
| Buy* | 5 | 140.00p | SI Trade |
11:40:04 - 21-Oct-26 |
| Buy* | 7 | 140.00p | SI Trade |
11:40:04 - 21-Oct-26 |
| Buy* | 357 | 139.95p | Ordinary |
09:16:52 - 21-Oct-26 |
| Buy* | 34 | 139.95p | Ordinary |
09:12:41 - 21-Oct-26 |
| Unknown* | 5,500 | 139.6999p | Ordinary |
15:46:34 - 20-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
12:29:32 - 20-Oct-26 |
| Sell* | 494 | 135.05p | Ordinary |
11:35:09 - 20-Oct-26 |
| Buy* | 400 | 138.95p | Ordinary |
10:49:00 - 20-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:12:41 - 20-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:12:41 - 20-Oct-26 |
| Sell* | 4,227 | 136.10p | Ordinary |
11:44:42 - 19-Oct-26 |
| Sell* | 900 | 135.00p | Ordinary |
09:53:12 - 19-Oct-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
09:53:09 - 19-Oct-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
09:53:04 - 19-Oct-26 |
| Buy* | 1,000 | 138.95p | Ordinary |
09:51:04 - 19-Oct-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
09:47:20 - 19-Oct-26 |
| Buy* | 4 | 140.00p | SI Trade |
09:46:54 - 19-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:46:54 - 19-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
09:46:54 - 19-Oct-26 |
| Sell* | 32 | 135.00p | SI Trade |
09:46:54 - 19-Oct-26 |
| Unknown* | 1,454 | 137.50p | Ordinary |
09:46:36 - 19-Oct-26 |
| Sell* | 215 | 135.00p | Ordinary |
09:33:29 - 19-Oct-26 |
| Unknown* | 21,428 | 140.00p | Negotiated Trade |
09:07:12 - 19-Oct-26 |
| Unknown* | 775 | 137.50p | Ordinary |
08:59:03 - 19-Oct-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
08:42:31 - 19-Oct-26 |
| Sell* | 741 | 135.60p | Ordinary |
08:30:42 - 19-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:06:47 - 19-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:06:47 - 19-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
08:06:47 - 19-Oct-26 |
| Buy* | 1,423 | 137.70p | Ordinary |
08:06:16 - 19-Oct-26 |
| Buy* | 3,000 | 137.70p | Ordinary |
08:06:15 - 19-Oct-26 |
| Buy* | 1,423 | 137.70p | Ordinary |
08:06:14 - 19-Oct-26 |
| Buy* | 6 | 140.00p | SI Trade |
15:53:51 - 16-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
15:53:51 - 16-Oct-26 |
| Unknown* | 5,169 | 135.50p | Ordinary |
15:53:36 - 16-Oct-26 |
| Unknown* | 10,096 | 136.00p | Negotiated Trade |
14:32:40 - 16-Oct-26 |
| Sell* | 193 | 135.00p | Ordinary |
13:15:36 - 16-Oct-26 |
| Sell* | 2,000 | 136.55p | Ordinary |
12:45:50 - 16-Oct-26 |
| Sell* | 2,000 | 138.50p | Ordinary |
11:40:53 - 16-Oct-26 |
| Sell* | 1,000 | 140.00p | Ordinary |
11:39:18 - 16-Oct-26 |
| Sell* | 1,000 | 140.0001p | Ordinary |
11:38:15 - 16-Oct-26 |
| Buy* | 111 | 140.90p | Ordinary |
11:29:14 - 16-Oct-26 |
| Buy* | 111 | 140.90p | Ordinary |
11:11:36 - 16-Oct-26 |
| Unknown* | 7,468 | 139.00p | Ordinary |
10:24:49 - 16-Oct-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:24:47 - 16-Oct-26 |
| Sell* | 691 | 141.67p | Ordinary |
10:20:46 - 16-Oct-26 |
| Sell* | 58 | 141.00p | Ordinary |
08:06:12 - 16-Oct-26 |
| Sell* | 42 | 141.00p | SI Trade |
15:07:09 - 15-Oct-26 |
| Sell* | 90 | 141.00p | Ordinary |
15:00:36 - 15-Oct-26 |
| Buy* | 2 | 145.00p | SI Trade |
15:00:34 - 15-Oct-26 |
| Sell* | 79 | 141.00p | SI Trade |
15:00:34 - 15-Oct-26 |
| Unknown* | 5,000 | 144.00p | Ordinary |
14:38:16 - 15-Oct-26 |
| Sell* | 890 | 141.40p | Ordinary |
14:09:58 - 15-Oct-26 |
| Sell* | 920 | 141.40p | Ordinary |
14:04:52 - 15-Oct-26 |
| Unknown* | 6,405 | 143.00p | Ordinary |
11:19:24 - 15-Oct-26 |
| Buy* | 104 | 144.15p | Ordinary |
11:06:18 - 15-Oct-26 |
| Sell* | 1 | 141.04p | Ordinary |
10:11:45 - 15-Oct-26 |
| Buy* | 3 | 145.00p | SI Trade |
10:04:01 - 15-Oct-26 |
| Buy* | 3 | 145.00p | SI Trade |
10:04:01 - 15-Oct-26 |
| Buy* | 2 | 145.00p | SI Trade |
10:04:01 - 15-Oct-26 |
| Sell* | 21 | 141.00p | SI Trade |
10:04:01 - 15-Oct-26 |
| Sell* | 98 | 141.00p | Ordinary |
08:04:04 - 15-Oct-26 |
| Sell* | 43 | 141.00p | SI Trade |
08:04:04 - 15-Oct-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:04:04 - 15-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:04:04 - 15-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:04:04 - 15-Oct-26 |
| Sell* | 44 | 141.00p | SI Trade |
08:04:04 - 15-Oct-26 |
| Buy* | 4,225 | 144.20p | Ordinary |
15:58:16 - 14-Oct-26 |
| Buy* | 4,224 | 144.20p | Ordinary |
15:58:09 - 14-Oct-26 |
| Unknown* | 0 | 141.00p | SI Trade |
15:42:15 - 14-Oct-26 |
| Buy* | 3 | 145.00p | SI Trade |
14:30:12 - 14-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:48:51 - 14-Oct-26 |