| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16,670 | 124.15p | Ordinary |
16:04:14 - 02-Oct-26 |
| Buy* | 777 | 127.96p | Ordinary |
15:50:38 - 02-Oct-26 |
| Unknown* | 459 | 126.00p | Ordinary |
15:23:31 - 02-Oct-26 |
| Buy* | 466 | 127.96p | Ordinary |
15:00:52 - 02-Oct-26 |
| Buy* | 9,176 | 127.75p | Ordinary |
15:00:26 - 02-Oct-26 |
| Sell* | 1,087 | 125.00p | Ordinary |
13:59:39 - 02-Oct-26 |
| Buy* | 4 | 127.96p | Ordinary |
10:29:47 - 02-Oct-26 |
| Buy* | 4 | 127.96p | Ordinary |
10:28:45 - 02-Oct-26 |
| Unknown* | 831 | 126.00p | Ordinary |
09:43:00 - 02-Oct-26 |
| Sell* | 119 | 125.00p | Ordinary |
09:29:11 - 02-Oct-26 |
| Buy* | 6 | 128.00p | SI Trade |
08:12:38 - 02-Oct-26 |
| Buy* | 7 | 128.00p | SI Trade |
08:00:21 - 02-Oct-26 |
| Buy* | 156 | 128.00p | SI Trade |
08:00:21 - 02-Oct-26 |
| Buy* | 1,406 | 128.00p | Ordinary |
08:00:00 - 02-Oct-26 |
| Unknown* | -25,000 | 126.00p | Ordinary Correction |
16:37:20 - 01-Oct-26 |
| Unknown* | 25,000 | 126.00p | Ordinary |
16:37:20 - 01-Oct-26 |
| Unknown* | 25,000 | 126.126p | Ordinary |
16:37:20 - 01-Oct-26 |
| Sell* | 6,102 | 125.00p | Uncrossing Trade |
16:35:15 - 01-Oct-26 |
| Unknown* | 0 | 128.00p | SI Trade |
16:15:12 - 01-Oct-26 |
| Buy* | 234 | 128.00p | SI Trade |
16:15:12 - 01-Oct-26 |
| Unknown* | 2,264 | 126.00p | Ordinary |
15:37:10 - 01-Oct-26 |
| Sell* | 6,300 | 124.47p | Ordinary |
14:50:41 - 01-Oct-26 |
| Sell* | 6,300 | 124.00p | Ordinary |
14:50:24 - 01-Oct-26 |
| Unknown* | 2,027 | 126.00p | Ordinary |
14:27:11 - 01-Oct-26 |
| Buy* | 50 | 128.00p | SI Trade |
14:19:40 - 01-Oct-26 |
| Unknown* | 198 | 126.00p | Ordinary |
13:38:58 - 01-Oct-26 |
| Buy* | 11,000 | 127.50p | Ordinary |
13:37:07 - 01-Oct-26 |
| Sell* | 45 | 124.00p | SI Trade |
12:27:07 - 01-Oct-26 |
| Buy* | 46 | 128.00p | SI Trade |
12:27:07 - 01-Oct-26 |
| Buy* | 3 | 128.00p | SI Trade |
12:27:07 - 01-Oct-26 |
| Sell* | 153 | 124.50p | Ordinary |
11:49:52 - 01-Oct-26 |
| Sell* | 10,000 | 124.50p | Ordinary |
11:36:35 - 01-Oct-26 |
| Buy* | 2,500 | 127.20p | Ordinary |
11:35:45 - 01-Oct-26 |
| Buy* | 7,458 | 128.00p | Ordinary |
11:33:58 - 01-Oct-26 |
| Buy* | 19 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 7 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 39 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 14 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Unknown* | 0 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 1 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 156 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 604 | 128.00p | Ordinary |
11:33:52 - 01-Oct-26 |
| Buy* | 3 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 121 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 3 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 120 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 100 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 13 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 3 | 128.00p | SI Trade |
11:33:52 - 01-Oct-26 |
| Buy* | 546 | 126.96p | Ordinary |
11:06:06 - 01-Oct-26 |
| Buy* | 787 | 127.00p | Ordinary |
08:59:33 - 01-Oct-26 |
| Sell* | 1,026 | 124.50p | Ordinary |
16:29:52 - 30-Sep-26 |
| Sell* | 5,530 | 124.5555p | Ordinary |
16:13:04 - 30-Sep-26 |
| Buy* | 1 | 127.00p | Ordinary |
15:52:39 - 30-Sep-26 |
| Sell* | 248 | 124.50p | Ordinary |
15:26:10 - 30-Sep-26 |
| Sell* | 116 | 124.50p | Ordinary |
14:08:16 - 30-Sep-26 |
| Buy* | 2,000 | 126.96p | Ordinary |
12:02:07 - 30-Sep-26 |
| Unknown* | 19,000 | 126.00p | SI Trade |
11:03:30 - 30-Sep-26 |
| Unknown* | 19,000 | 126.00p | SI Trade |
11:03:30 - 30-Sep-26 |
| Sell* | 9,000 | 124.6001p | Ordinary |
11:02:43 - 30-Sep-26 |
| Buy* | 196 | 127.00p | Ordinary |
08:36:08 - 30-Sep-26 |
| Buy* | 8 | 127.00p | Ordinary |
08:35:09 - 30-Sep-26 |
| Buy* | 8 | 127.00p | Ordinary |
08:34:03 - 30-Sep-26 |
| Buy* | 500 | 127.00p | Ordinary |
08:14:02 - 30-Sep-26 |
| Buy* | 3 | 127.00p | Ordinary |
08:02:23 - 30-Sep-26 |
| Buy* | 604 | 128.00p | Ordinary |
08:00:22 - 30-Sep-26 |
| Sell* | 30 | 124.00p | SI Trade |
08:00:21 - 30-Sep-26 |
| Buy* | 15 | 128.00p | SI Trade |
08:00:21 - 30-Sep-26 |
| Buy* | 368 | 128.00p | SI Trade |
08:00:21 - 30-Sep-26 |
| Sell* | 35 | 124.00p | SI Trade |
08:00:21 - 30-Sep-26 |
| Sell* | 1,495 | 124.50p | Ordinary |
15:27:20 - 29-Sep-26 |
| Sell* | 1,290 | 125.00p | Ordinary |
13:57:18 - 29-Sep-26 |
| Sell* | 690 | 124.33335p | Ordinary |
13:38:09 - 29-Sep-26 |
| Buy* | 2,000 | 127.20p | Ordinary |
13:33:13 - 29-Sep-26 |
| Buy* | 39 | 127.20p | Ordinary |
12:18:27 - 29-Sep-26 |
| Buy* | 7,870 | 127.00p | Ordinary |
11:46:47 - 29-Sep-26 |
| Sell* | 2,116 | 124.33335p | Ordinary |
11:10:23 - 29-Sep-26 |
| Sell* | 342 | 124.33335p | Ordinary |
10:28:31 - 29-Sep-26 |
| Buy* | 45 | 127.20p | Ordinary |
08:08:27 - 29-Sep-26 |
| Buy* | 7 | 128.00p | SI Trade |
08:00:16 - 29-Sep-26 |
| Buy* | 39 | 128.00p | SI Trade |
08:00:16 - 29-Sep-26 |
| Unknown* | 21,200 | 125.144p | SI Trade |
16:37:53 - 28-Sep-26 |
| Unknown* | 21,200 | 125.144p | SI Trade |
16:37:53 - 28-Sep-26 |
| Sell* | 17,077 | 125.00p | Uncrossing Trade |
16:35:15 - 28-Sep-26 |
| Buy* | 1,022 | 127.20p | Ordinary |
16:28:18 - 28-Sep-26 |
| Buy* | 15 | 128.00p | SI Trade |
16:27:13 - 28-Sep-26 |
| Sell* | 1,500 | 125.10p | Ordinary |
15:58:03 - 28-Sep-26 |
| Buy* | 50 | 128.00p | SI Trade |
15:57:30 - 28-Sep-26 |
| Sell* | 4,065 | 125.75p | Ordinary |
15:57:23 - 28-Sep-26 |
| Sell* | 3,000 | 125.00p | Ordinary |
15:45:05 - 28-Sep-26 |
| Unknown* | 100,000 | 124.00p | Negotiated Trade |
15:42:43 - 28-Sep-26 |
| Unknown* | 10,000 | 125.50p | SI Trade |
15:41:51 - 28-Sep-26 |
| Sell* | 10,000 | 125.50p | SI Trade |
15:41:51 - 28-Sep-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
15:41:50 - 28-Sep-26 |
| Unknown* | 47,000 | 125.00p | Negotiated Trade |
15:41:34 - 28-Sep-26 |
| Unknown* | 50,000 | 127.00p | SI Trade |
15:19:27 - 28-Sep-26 |
| Unknown* | 50,000 | 127.00p | SI Trade |
15:19:27 - 28-Sep-26 |
| Buy* | 1 | 126.98p | Ordinary |
15:14:51 - 28-Sep-26 |
| Buy* | 14 | 127.00p | SI Trade |
15:11:24 - 28-Sep-26 |
| Buy* | 125 | 127.00p | SI Trade |
15:11:24 - 28-Sep-26 |
| Buy* | 100 | 127.00p | SI Trade |
15:11:24 - 28-Sep-26 |
| Sell* | 1,355 | 125.93p | Ordinary |
14:51:54 - 28-Sep-26 |
| Sell* | 1,500 | 125.93p | Ordinary |
14:31:05 - 28-Sep-26 |
| Buy* | 23 | 128.00p | SI Trade |
14:29:44 - 28-Sep-26 |
| Buy* | 140 | 128.00p | SI Trade |
14:29:44 - 28-Sep-26 |
| Sell* | 5,000 | 127.00p | Ordinary |
14:29:28 - 28-Sep-26 |
| Buy* | 3,750 | 128.995p | Ordinary |
14:15:19 - 28-Sep-26 |
| Buy* | 1 | 132.00p | SI Trade |
14:13:16 - 28-Sep-26 |
| Buy* | 10 | 132.00p | SI Trade |
14:13:16 - 28-Sep-26 |
| Buy* | 3,000 | 129.95p | Ordinary |
14:12:49 - 28-Sep-26 |
| Buy* | 3,804 | 129.00p | Ordinary |
13:55:59 - 28-Sep-26 |
| Buy* | 2 | 129.00p | Ordinary |
13:30:56 - 28-Sep-26 |
| Buy* | 7,740 | 130.00p | Ordinary |
12:47:19 - 28-Sep-26 |
| Sell* | 19,809 | 126.25p | Ordinary |
12:07:02 - 28-Sep-26 |
| Buy* | 11 | 128.70p | Ordinary |
12:01:55 - 28-Sep-26 |
| Buy* | 8 | 129.00p | Ordinary |
11:54:46 - 28-Sep-26 |
| Buy* | 50 | 130.00p | SI Trade |
10:42:17 - 28-Sep-26 |
| Buy* | 15 | 130.00p | SI Trade |
10:42:17 - 28-Sep-26 |
| Buy* | 21 | 130.00p | SI Trade |
10:42:17 - 28-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:42:17 - 28-Sep-26 |
| Sell* | 5 | 125.00p | SI Trade |
10:42:17 - 28-Sep-26 |
| Buy* | 259 | 130.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Sell* | 78 | 125.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Buy* | 38 | 130.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Buy* | 928 | 130.00p | Ordinary |
10:34:47 - 28-Sep-26 |
| Sell* | 1 | 125.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Buy* | 78 | 130.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Buy* | 2 | 130.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Buy* | 1 | 130.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Buy* | 95 | 130.00p | SI Trade |
10:34:47 - 28-Sep-26 |
| Buy* | 3 | 129.00p | Ordinary |
09:57:18 - 28-Sep-26 |
| Buy* | 1,165 | 128.70p | Ordinary |
09:07:58 - 28-Sep-26 |
| Buy* | 3,000 | 128.70p | Ordinary |
08:33:07 - 28-Sep-26 |
| Buy* | 385 | 129.745p | Ordinary |
08:31:10 - 28-Sep-26 |
| Buy* | 38 | 129.745p | Ordinary |
08:07:49 - 28-Sep-26 |
| Sell* | 999 | 125.50p | Ordinary |
08:00:23 - 28-Sep-26 |
| Buy* | 1,250 | 128.87p | Ordinary |
16:19:29 - 25-Sep-26 |
| Sell* | 2,719 | 125.00p | Ordinary |
16:12:57 - 25-Sep-26 |
| Buy* | 3,079 | 129.745p | Ordinary |
16:11:25 - 25-Sep-26 |
| Buy* | 772 | 128.87p | Ordinary |
16:03:15 - 25-Sep-26 |
| Sell* | 800 | 125.50p | Ordinary |
16:01:32 - 25-Sep-26 |
| Sell* | 188 | 125.50p | Ordinary |
15:58:08 - 25-Sep-26 |
| Sell* | 637 | 125.00p | Ordinary |
15:57:07 - 25-Sep-26 |
| Sell* | 1,500 | 128.00p | Ordinary |
15:56:47 - 25-Sep-26 |
| Sell* | 13,386 | 128.95413p | Ordinary |
15:51:58 - 25-Sep-26 |
| Buy* | 7 | 130.40p | Ordinary |
15:18:13 - 25-Sep-26 |
| Buy* | 75 | 133.00p | SI Trade |
15:10:44 - 25-Sep-26 |
| Sell* | 4,184 | 128.00p | Ordinary |
15:10:40 - 25-Sep-26 |
| Buy* | 121 | 133.00p | SI Trade |
14:33:04 - 25-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
14:33:04 - 25-Sep-26 |
| Buy* | 3 | 133.00p | SI Trade |
14:33:00 - 25-Sep-26 |
| Buy* | 28 | 133.00p | SI Trade |
14:33:00 - 25-Sep-26 |
| Buy* | 16 | 133.00p | SI Trade |
14:33:00 - 25-Sep-26 |
| Buy* | 544 | 133.00p | SI Trade |
14:33:00 - 25-Sep-26 |
| Buy* | 593 | 133.00p | Ordinary |
14:33:00 - 25-Sep-26 |
| Sell* | 1,750 | 128.00p | Ordinary |
14:32:57 - 25-Sep-26 |
| Buy* | 593 | 133.00p | Ordinary |
14:29:08 - 25-Sep-26 |
| Buy* | 433 | 133.00p | SI Trade |
14:29:08 - 25-Sep-26 |
| Buy* | 150 | 133.00p | SI Trade |
14:29:08 - 25-Sep-26 |
| Buy* | 584 | 135.00p | Ordinary |
14:19:33 - 25-Sep-26 |
| Buy* | 73 | 135.00p | SI Trade |
14:19:33 - 25-Sep-26 |
| Buy* | 50 | 135.00p | SI Trade |
14:19:33 - 25-Sep-26 |
| Buy* | 319 | 135.00p | SI Trade |
14:19:33 - 25-Sep-26 |
| Buy* | 148 | 135.00p | SI Trade |
14:19:33 - 25-Sep-26 |
| Sell* | 7 | 130.00p | SI Trade |
14:19:33 - 25-Sep-26 |
| Sell* | 183 | 130.00p | Ordinary |
13:31:16 - 25-Sep-26 |
| Sell* | 1,250 | 130.33p | Ordinary |
12:47:57 - 25-Sep-26 |
| Sell* | 3,412 | 130.25p | Ordinary |
12:37:16 - 25-Sep-26 |
| Sell* | 1,400 | 130.25p | Ordinary |
11:49:40 - 25-Sep-26 |
| Buy* | 7 | 132.75p | Ordinary |
11:37:10 - 25-Sep-26 |
| Sell* | 2,000 | 130.25p | Ordinary |
11:04:16 - 25-Sep-26 |
| Sell* | 2,000 | 130.25p | Ordinary |
10:44:06 - 25-Sep-26 |
| Sell* | 2,000 | 130.50001p | Ordinary |
10:29:11 - 25-Sep-26 |
| Buy* | 2,200 | 132.85p | Ordinary |
10:04:28 - 25-Sep-26 |
| Buy* | 75 | 133.00p | Ordinary |
10:02:40 - 25-Sep-26 |
| Sell* | 2,000 | 130.25p | Ordinary |
09:10:40 - 25-Sep-26 |
| Buy* | 25 | 135.00p | SI Trade |
09:10:00 - 25-Sep-26 |
| Buy* | 2 | 135.00p | SI Trade |
09:10:00 - 25-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
09:10:00 - 25-Sep-26 |
| Buy* | 92 | 135.00p | SI Trade |
09:10:00 - 25-Sep-26 |
| Buy* | 584 | 135.00p | Ordinary |
09:10:00 - 25-Sep-26 |
| Buy* | 14 | 135.00p | SI Trade |
09:10:00 - 25-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:10:00 - 25-Sep-26 |
| Buy* | 13 | 135.00p | SI Trade |
09:10:00 - 25-Sep-26 |
| Sell* | 1,220 | 130.50001p | Ordinary |
09:09:42 - 25-Sep-26 |
| Buy* | 500 | 132.85p | Ordinary |
09:05:23 - 25-Sep-26 |
| Buy* | 75 | 133.00p | Ordinary |
08:49:22 - 25-Sep-26 |
| Buy* | 153 | 133.00p | Ordinary |
08:34:11 - 25-Sep-26 |
| Buy* | 109 | 132.85p | Ordinary |
08:00:13 - 25-Sep-26 |
| Buy* | 745 | 133.00p | Ordinary |
16:27:43 - 24-Sep-26 |
| Buy* | 2,500 | 132.90p | Ordinary |
16:22:03 - 24-Sep-26 |
| Unknown* | 2,997 | 133.00p | Ordinary |
16:16:38 - 24-Sep-26 |
| Unknown* | -299 | 133.00p | Ordinary Correction |
16:16:38 - 24-Sep-26 |
| Buy* | 299 | 133.00p | Ordinary |
16:16:38 - 24-Sep-26 |
| Buy* | 748 | 133.00p | Ordinary |
16:14:02 - 24-Sep-26 |
| Sell* | 728 | 130.25p | Ordinary |
15:53:36 - 24-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:46:59 - 24-Sep-26 |
| Sell* | 2 | 130.00p | SI Trade |
15:46:59 - 24-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
15:46:59 - 24-Sep-26 |