| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 628 | 142.30p | Ordinary |
14:21:12 - 12-Oct-26 |
| Buy* | 11 | 145.00p | SI Trade |
13:05:59 - 12-Oct-26 |
| Sell* | 1,423 | 142.05p | Ordinary |
13:05:54 - 12-Oct-26 |
| Buy* | 111 | 145.00p | Ordinary |
12:40:49 - 12-Oct-26 |
| Buy* | 13 | 145.00p | SI Trade |
12:40:49 - 12-Oct-26 |
| Buy* | 2 | 148.00p | SI Trade |
12:40:49 - 12-Oct-26 |
| Buy* | 100 | 148.00p | SI Trade |
12:40:49 - 12-Oct-26 |
| Buy* | 1 | 148.00p | SI Trade |
12:40:49 - 12-Oct-26 |
| Buy* | 2 | 148.00p | SI Trade |
12:40:49 - 12-Oct-26 |
| Buy* | 1 | 148.00p | SI Trade |
12:40:49 - 12-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:40:49 - 12-Oct-26 |
| Sell* | 1,423 | 143.50p | Ordinary |
12:40:29 - 12-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Buy* | 1 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Sell* | 2 | 143.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Buy* | 6 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Buy* | 1 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Sell* | 1 | 143.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Buy* | 1 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Sell* | 26 | 143.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Buy* | 100 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Buy* | 4 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Sell* | 6 | 143.00p | SI Trade |
11:00:59 - 12-Oct-26 |
| Sell* | 1,393 | 145.00p | Ordinary |
10:47:58 - 12-Oct-26 |
| Sell* | 1,394 | 143.50p | Ordinary |
10:45:30 - 12-Oct-26 |
| Sell* | 601 | 143.50p | Ordinary |
08:09:21 - 12-Oct-26 |
| Sell* | 12 | 143.05p | Ordinary |
13:54:48 - 09-Oct-26 |
| Sell* | 1,500 | 143.2501p | Ordinary |
12:26:19 - 09-Oct-26 |
| Sell* | 3,000 | 143.10p | Ordinary |
12:26:06 - 09-Oct-26 |
| Unknown* | 6,574 | 144.75p | Ordinary |
14:02:53 - 08-Oct-26 |
| Sell* | 3,139 | 144.75p | Ordinary |
14:02:53 - 08-Oct-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
14:01:40 - 08-Oct-26 |
| Sell* | 1,500 | 145.00p | Ordinary |
14:01:02 - 08-Oct-26 |
| Buy* | 1 | 153.00p | SI Trade |
14:00:04 - 08-Oct-26 |
| Unknown* | 0 | 153.00p | SI Trade |
14:00:04 - 08-Oct-26 |
| Unknown* | 0 | 153.00p | SI Trade |
14:00:04 - 08-Oct-26 |
| Buy* | 13 | 152.1999p | Ordinary |
11:58:53 - 08-Oct-26 |
| Unknown* | 8,595 | 145.25p | Ordinary |
10:59:12 - 08-Oct-26 |
| Unknown* | 0 | 153.00p | SI Trade |
10:46:18 - 08-Oct-26 |
| Buy* | 3 | 153.00p | SI Trade |
10:46:18 - 08-Oct-26 |
| Sell* | 652 | 146.00p | Ordinary |
09:40:13 - 08-Oct-26 |
| Sell* | 792 | 146.07p | Ordinary |
09:02:07 - 08-Oct-26 |
| Sell* | 1,000 | 147.10p | Ordinary |
09:00:35 - 08-Oct-26 |
| Buy* | 3 | 153.00p | SI Trade |
08:03:43 - 08-Oct-26 |
| Buy* | 12 | 153.00p | SI Trade |
08:03:43 - 08-Oct-26 |
| Sell* | 7 | 146.00p | SI Trade |
08:03:43 - 08-Oct-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:03:43 - 08-Oct-26 |
| Sell* | 171 | 146.00p | SI Trade |
08:03:43 - 08-Oct-26 |
| Sell* | 3,000 | 147.0001p | Ordinary |
12:38:41 - 07-Oct-26 |
| Unknown* | 12,000 | 146.30p | Negotiated Trade |
12:38:10 - 07-Oct-26 |
| Buy* | 121 | 152.60p | Ordinary |
12:17:50 - 07-Oct-26 |
| Buy* | 2,000 | 152.70p | Ordinary |
09:53:03 - 07-Oct-26 |
| Buy* | 1,702 | 152.70p | Ordinary |
09:20:26 - 07-Oct-26 |
| Unknown* | 5,000 | 146.30p | Ordinary |
09:20:18 - 07-Oct-26 |
| Sell* | 2,500 | 148.05p | Ordinary |
09:19:40 - 07-Oct-26 |
| Sell* | 2,000 | 148.30p | Ordinary |
09:15:46 - 07-Oct-26 |
| Unknown* | 14,460 | 148.50p | Negotiated Trade |
09:04:23 - 07-Oct-26 |
| Buy* | 7 | 154.00p | SI Trade |
09:03:34 - 07-Oct-26 |
| Buy* | 10 | 154.00p | SI Trade |
09:03:34 - 07-Oct-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:15:06 - 07-Oct-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:15:06 - 07-Oct-26 |
| Buy* | 3 | 150.00p | SI Trade |
08:15:06 - 07-Oct-26 |
| Buy* | 20 | 150.00p | SI Trade |
08:15:06 - 07-Oct-26 |
| Sell* | 13,165 | 146.5697p | Ordinary |
16:48:58 - 06-Oct-26 |
| Sell* | 2,200 | 147.00p | Uncrossing Trade |
16:35:18 - 06-Oct-26 |
| Unknown* | 8,165 | 146.00p | Ordinary |
16:20:52 - 06-Oct-26 |
| Sell* | 16 | 146.00p | SI Trade |
13:00:27 - 06-Oct-26 |
| Buy* | 2 | 154.00p | SI Trade |
13:00:27 - 06-Oct-26 |
| Sell* | 800 | 148.30p | Ordinary |
11:25:27 - 06-Oct-26 |
| Unknown* | 0 | 146.00p | SI Trade |
10:02:47 - 06-Oct-26 |
| Buy* | 323 | 152.90p | Ordinary |
09:29:04 - 06-Oct-26 |
| Unknown* | 5,000 | 147.50p | Ordinary |
08:52:26 - 06-Oct-26 |
| Buy* | 20 | 154.00p | SI Trade |
08:16:03 - 06-Oct-26 |
| Buy* | 104 | 154.00p | Ordinary |
08:15:20 - 06-Oct-26 |
| Buy* | 111 | 154.00p | SI Trade |
08:15:20 - 06-Oct-26 |
| Buy* | 16 | 154.00p | SI Trade |
08:15:20 - 06-Oct-26 |
| Buy* | 12 | 154.00p | SI Trade |
08:15:20 - 06-Oct-26 |
| Sell* | 77 | 147.00p | Uncrossing Trade |
08:00:12 - 06-Oct-26 |
| Buy* | 1,305 | 152.90p | Ordinary |
16:15:37 - 05-Oct-26 |
| Buy* | 10 | 155.00p | SI Trade |
16:02:12 - 05-Oct-26 |
| Buy* | 88 | 155.00p | SI Trade |
16:02:12 - 05-Oct-26 |
| Sell* | 136 | 146.00p | SI Trade |
16:02:12 - 05-Oct-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
16:01:54 - 05-Oct-26 |
| Buy* | 1,960 | 153.00p | Ordinary |
14:09:43 - 05-Oct-26 |
| Buy* | 103 | 155.00p | Ordinary |
11:07:58 - 05-Oct-26 |
| Buy* | 114 | 155.00p | SI Trade |
11:07:58 - 05-Oct-26 |
| Sell* | 33 | 147.00p | SI Trade |
10:01:01 - 05-Oct-26 |
| Buy* | 2 | 155.00p | SI Trade |
08:56:45 - 05-Oct-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
08:25:52 - 05-Oct-26 |
| Unknown* | 5,000 | 151.00p | Negotiated Trade |
08:19:30 - 05-Oct-26 |
| Buy* | 3 | 150.00p | SI Trade |
08:17:51 - 05-Oct-26 |
| Sell* | 11 | 146.00p | SI Trade |
08:17:51 - 05-Oct-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:17:51 - 05-Oct-26 |
| Buy* | 1,000 | 148.00p | Ordinary |
08:17:09 - 05-Oct-26 |
| Unknown* | 584 | 147.00p | Ordinary |
08:00:16 - 05-Oct-26 |
| Buy* | 1,000 | 148.00p | Ordinary |
16:30:11 - 02-Oct-26 |
| Buy* | 91 | 148.00p | SI Trade |
16:27:19 - 02-Oct-26 |
| Buy* | 1,000 | 148.00p | Ordinary |
16:27:15 - 02-Oct-26 |
| Buy* | 1,500 | 147.9999p | Ordinary |
16:25:10 - 02-Oct-26 |
| Sell* | 45 | 145.00p | SI Trade |
16:20:02 - 02-Oct-26 |
| Buy* | 2,000 | 146.70p | Ordinary |
16:19:58 - 02-Oct-26 |
| Buy* | 3,000 | 146.1245p | Ordinary |
16:19:15 - 02-Oct-26 |
| Sell* | 3 | 140.00p | SI Trade |
16:06:05 - 02-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
16:06:05 - 02-Oct-26 |
| Buy* | 1 | 148.00p | SI Trade |
16:06:05 - 02-Oct-26 |
| Unknown* | 5,000 | 148.00p | Ordinary |
16:05:55 - 02-Oct-26 |
| Sell* | 3,658 | 142.0001p | Ordinary |
14:49:28 - 02-Oct-26 |
| Buy* | 90 | 146.70p | Ordinary |
14:39:37 - 02-Oct-26 |
| Buy* | 2,500 | 147.00p | Ordinary |
13:25:39 - 02-Oct-26 |
| Buy* | 2,081 | 143.95p | Ordinary |
13:23:50 - 02-Oct-26 |
| Buy* | 3 | 144.00p | SI Trade |
10:40:57 - 02-Oct-26 |
| Buy* | 2,000 | 143.9999p | Ordinary |
10:04:43 - 02-Oct-26 |
| Sell* | 184 | 140.00p | Ordinary |
09:38:14 - 02-Oct-26 |
| Sell* | 249 | 140.00p | SI Trade |
09:38:13 - 02-Oct-26 |
| Unknown* | 0 | 144.00p | SI Trade |
09:38:13 - 02-Oct-26 |
| Sell* | 8 | 140.00p | SI Trade |
09:38:13 - 02-Oct-26 |
| Buy* | 4 | 144.00p | SI Trade |
09:38:13 - 02-Oct-26 |
| Unknown* | 0 | 144.00p | SI Trade |
09:38:13 - 02-Oct-26 |
| Sell* | 667 | 141.50p | Ordinary |
09:35:25 - 02-Oct-26 |
| Sell* | 95 | 140.00p | Uncrossing Trade |
09:00:16 - 02-Oct-26 |
| Sell* | 318 | 141.85p | Ordinary |
15:50:06 - 01-Oct-26 |
| Sell* | 917 | 141.85p | Ordinary |
15:50:06 - 01-Oct-26 |
| Sell* | 1,500 | 141.85p | Ordinary |
14:16:44 - 01-Oct-26 |
| Buy* | 691 | 143.9999p | Ordinary |
09:27:08 - 01-Oct-26 |
| Buy* | 249 | 144.00p | Ordinary |
09:02:16 - 01-Oct-26 |
| Sell* | 3,054 | 141.60p | Ordinary |
08:45:52 - 01-Oct-26 |
| Buy* | 200 | 142.6001p | Ordinary |
08:40:36 - 01-Oct-26 |
| Buy* | 3 | 144.00p | SI Trade |
08:06:19 - 01-Oct-26 |
| Buy* | 16 | 144.00p | SI Trade |
08:04:58 - 01-Oct-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:04:58 - 01-Oct-26 |
| Unknown* | 5,000 | 142.6001p | Ordinary |
08:01:55 - 01-Oct-26 |
| Unknown* | 11,783 | 140.00p | Negotiated Trade |
16:38:37 - 30-Sep-26 |
| Sell* | 250 | 140.00p | Uncrossing Trade |
16:35:16 - 30-Sep-26 |
| Unknown* | 3,938 | 142.00p | Ordinary |
16:19:57 - 30-Sep-26 |
| Buy* | 1 | 144.00p | SI Trade |
16:13:41 - 30-Sep-26 |
| Buy* | 5 | 144.00p | SI Trade |
16:13:41 - 30-Sep-26 |
| Buy* | 41 | 144.00p | SI Trade |
16:13:41 - 30-Sep-26 |
| Buy* | 5 | 144.00p | SI Trade |
16:13:41 - 30-Sep-26 |
| Buy* | 1 | 144.00p | SI Trade |
16:13:41 - 30-Sep-26 |
| Buy* | 1,679 | 143.2501p | Ordinary |
15:01:02 - 30-Sep-26 |
| Buy* | 2,068 | 144.00p | Ordinary |
14:56:05 - 30-Sep-26 |
| Buy* | 1,615 | 143.02p | Ordinary |
14:43:03 - 30-Sep-26 |
| Sell* | 38 | 140.00p | SI Trade |
08:50:20 - 30-Sep-26 |
| Sell* | 17 | 140.00p | SI Trade |
08:14:55 - 30-Sep-26 |
| Buy* | 2 | 145.00p | SI Trade |
15:50:11 - 29-Sep-26 |
| Buy* | 346 | 144.95p | Ordinary |
12:32:37 - 29-Sep-26 |
| Buy* | 137 | 144.95p | Ordinary |
09:33:51 - 29-Sep-26 |
| Buy* | 17 | 145.00p | SI Trade |
08:17:49 - 29-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:17:49 - 29-Sep-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:17:49 - 29-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:17:49 - 29-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:17:49 - 29-Sep-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:17:49 - 29-Sep-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:17:49 - 29-Sep-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:17:49 - 29-Sep-26 |
| Buy* | 6 | 145.00p | SI Trade |
08:17:49 - 29-Sep-26 |
| Buy* | 2 | 145.00p | SI Trade |
08:17:49 - 29-Sep-26 |
| Buy* | 110 | 144.95p | Ordinary |
16:27:57 - 28-Sep-26 |
| Buy* | 250 | 145.00p | Ordinary |
15:22:08 - 28-Sep-26 |
| Unknown* | 32,125 | 145.00p | Negotiated Trade |
15:07:33 - 28-Sep-26 |
| Buy* | 123 | 145.00p | Ordinary |
13:25:21 - 28-Sep-26 |
| Sell* | 4,018 | 141.50p | Ordinary |
13:23:50 - 28-Sep-26 |
| Sell* | 1,742 | 142.33p | Ordinary |
11:44:37 - 28-Sep-26 |
| Buy* | 18 | 146.00p | SI Trade |
11:09:01 - 28-Sep-26 |
| Unknown* | 0 | 146.00p | SI Trade |
11:09:01 - 28-Sep-26 |
| Sell* | 954 | 142.33p | Ordinary |
09:15:02 - 28-Sep-26 |
| Buy* | 342 | 146.00p | Ordinary |
08:05:25 - 28-Sep-26 |
| Buy* | 342 | 145.94p | Ordinary |
08:01:04 - 28-Sep-26 |
| Sell* | 176 | 142.00p | Ordinary |
16:47:35 - 25-Sep-26 |
| Sell* | 1,000 | 142.33p | Ordinary |
16:06:27 - 25-Sep-26 |
| Buy* | 547 | 146.00p | Ordinary |
15:45:39 - 25-Sep-26 |
| Sell* | 1,000 | 142.25p | Ordinary |
15:35:52 - 25-Sep-26 |
| Sell* | 1,033 | 142.05p | Ordinary |
13:41:00 - 25-Sep-26 |
| Buy* | 307 | 146.00p | Ordinary |
12:07:51 - 25-Sep-26 |
| Unknown* | 13,695 | 146.00p | Negotiated Trade |
11:43:07 - 25-Sep-26 |
| Sell* | 176 | 142.00p | Ordinary |
11:41:33 - 25-Sep-26 |
| Sell* | 1 | 142.02p | Ordinary |
11:40:03 - 25-Sep-26 |
| Sell* | 905 | 142.02p | Ordinary |
10:44:01 - 25-Sep-26 |
| Unknown* | 5,479 | 146.00p | Ordinary |
10:40:15 - 25-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:12:27 - 25-Sep-26 |
| Buy* | 3,448 | 145.00p | Ordinary |
10:10:21 - 25-Sep-26 |
| Sell* | 27 | 141.33p | Ordinary |
09:28:28 - 25-Sep-26 |
| Sell* | 27 | 141.33p | Ordinary |
09:26:26 - 25-Sep-26 |
| Buy* | 1,000 | 142.00p | Ordinary |
08:31:35 - 25-Sep-26 |
| Buy* | 2,625 | 142.00p | Ordinary |
08:29:46 - 25-Sep-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
08:25:30 - 25-Sep-26 |
| Sell* | 18 | 138.00p | SI Trade |
08:20:53 - 25-Sep-26 |
| Buy* | 5 | 140.00p | SI Trade |
08:20:53 - 25-Sep-26 |
| Buy* | 6 | 140.00p | SI Trade |
08:20:53 - 25-Sep-26 |
| Unknown* | 5,833 | 140.00p | Ordinary |
08:20:44 - 25-Sep-26 |
| Buy* | 314 | 139.96p | Ordinary |
08:10:08 - 25-Sep-26 |
| Unknown* | 5,250 | 139.80p | Ordinary |
08:03:15 - 25-Sep-26 |