| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 135.00p | Ordinary |
15:39:36 - 28-Sep-26 |
| Sell* | 744 | 135.00p | Ordinary |
15:36:48 - 28-Sep-26 |
| Sell* | 1,000 | 136.40p | Ordinary |
14:54:21 - 28-Sep-26 |
| Sell* | 1,000 | 136.40p | Ordinary |
14:40:30 - 28-Sep-26 |
| Unknown* | 7,000 | 135.00p | Ordinary |
14:06:24 - 28-Sep-26 |
| Sell* | 103 | 136.35p | Ordinary |
12:18:52 - 28-Sep-26 |
| Sell* | 2,732 | 136.40p | Ordinary |
11:46:23 - 28-Sep-26 |
| Unknown* | 6,560 | 136.40p | Ordinary |
11:03:02 - 28-Sep-26 |
| Sell* | 1,000 | 136.40p | Ordinary |
10:55:57 - 28-Sep-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
10:49:09 - 28-Sep-26 |
| Sell* | 3,400 | 136.60p | Ordinary |
10:45:35 - 28-Sep-26 |
| Sell* | 16 | 136.70p | Ordinary |
10:27:49 - 28-Sep-26 |
| Sell* | 2,180 | 136.70p | Ordinary |
09:44:45 - 28-Sep-26 |
| Sell* | 3,636 | 136.70p | Ordinary |
09:42:44 - 28-Sep-26 |
| Unknown* | 5,000 | 136.70p | Ordinary |
09:42:38 - 28-Sep-26 |
| Sell* | 36 | 136.80p | Ordinary |
08:30:43 - 28-Sep-26 |
| Sell* | 15 | 135.00p | Ordinary |
08:07:18 - 28-Sep-26 |
| Sell* | 1,000 | 137.00p | Ordinary |
15:11:57 - 25-Sep-26 |
| Unknown* | 11,954 | 137.00p | Negotiated Trade |
14:20:55 - 25-Sep-26 |
| Buy* | 642 | 137.45p | Ordinary |
13:55:03 - 25-Sep-26 |
| Unknown* | 18,000 | 135.00p | Negotiated Trade |
13:46:25 - 25-Sep-26 |
| Unknown* | 2,200 | 137.75p | Ordinary |
13:23:04 - 25-Sep-26 |
| Unknown* | 18,005 | 137.375p | Negotiated Trade |
12:41:37 - 25-Sep-26 |
| Sell* | 1 | 137.375p | Ordinary |
12:22:54 - 25-Sep-26 |
| Unknown* | 10,000 | 137.75p | Negotiated Trade |
11:37:03 - 25-Sep-26 |
| Unknown* | 23,000 | 136.20p | Negotiated Trade |
11:35:34 - 25-Sep-26 |
| Unknown* | 10,000 | 138.25p | Negotiated Trade |
11:18:51 - 25-Sep-26 |
| Sell* | 2,254 | 138.44p | Ordinary |
10:41:02 - 25-Sep-26 |
| Sell* | 3,250 | 138.44p | Ordinary |
10:05:09 - 25-Sep-26 |
| Sell* | 18 | 138.45p | Ordinary |
08:21:40 - 25-Sep-26 |
| Sell* | 20,000 | 136.50p | Negotiated Trade |
16:25:55 - 24-Sep-26 |
| Unknown* | 7,917 | 138.45p | Ordinary |
16:08:46 - 24-Sep-26 |
| Sell* | 2,000 | 138.45p | Ordinary |
15:58:09 - 24-Sep-26 |
| Unknown* | 6,000 | 138.00p | Ordinary |
14:33:21 - 24-Sep-26 |
| Unknown* | 7,000 | 136.55p | Ordinary |
14:20:32 - 24-Sep-26 |
| Unknown* | 20,000 | 136.85p | Ordinary |
13:03:03 - 24-Sep-26 |
| Buy* | 1,400 | 138.69p | Ordinary |
11:25:41 - 24-Sep-26 |
| Unknown* | 10,000 | 138.69p | Ordinary |
09:33:58 - 24-Sep-26 |
| Buy* | 64 | 138.70p | Ordinary |
08:54:32 - 24-Sep-26 |
| Buy* | 220 | 138.70p | Ordinary |
08:13:25 - 24-Sep-26 |
| Sell* | 1,462 | 136.85p | Ordinary |
16:10:46 - 23-Sep-26 |
| Buy* | 3,187 | 138.70p | Ordinary |
15:48:11 - 23-Sep-26 |
| Buy* | 1,786 | 138.70p | Ordinary |
15:12:57 - 23-Sep-26 |
| Sell* | 4,000 | 136.85p | Ordinary |
14:43:28 - 23-Sep-26 |
| Buy* | 3,300 | 138.70p | Ordinary |
14:10:42 - 23-Sep-26 |
| Buy* | 2,000 | 138.70p | Ordinary |
13:26:41 - 23-Sep-26 |
| Buy* | 3,497 | 138.80p | Ordinary |
11:57:07 - 23-Sep-26 |
| Unknown* | 17,918 | 138.79p | Ordinary |
11:16:57 - 23-Sep-26 |
| Sell* | 750 | 137.172p | Ordinary |
11:05:54 - 23-Sep-26 |
| Unknown* | 10,000 | 138.79p | Ordinary |
10:52:33 - 23-Sep-26 |
| Unknown* | 22,500 | 137.18p | Ordinary |
09:05:43 - 23-Sep-26 |
| Unknown* | 5,731 | 138.80p | Ordinary |
08:44:40 - 23-Sep-26 |
| Buy* | 1 | 138.80p | Ordinary |
08:30:03 - 23-Sep-26 |
| Unknown* | 6,063 | 138.95p | Ordinary |
08:19:55 - 23-Sep-26 |
| Buy* | 3,579 | 139.00p | Ordinary |
14:36:01 - 22-Sep-26 |
| Unknown* | 6,000 | 139.10p | Ordinary |
12:21:08 - 22-Sep-26 |
| Unknown* | 9,379 | 137.172p | Ordinary |
12:10:22 - 22-Sep-26 |
| Unknown* | 300,000 | 136.50p | Negotiated Trade |
11:25:31 - 22-Sep-26 |
| Unknown* | 6,787 | 139.20p | Ordinary |
11:19:50 - 22-Sep-26 |
| Unknown* | 7,500 | 139.20p | Ordinary |
09:55:40 - 22-Sep-26 |
| Unknown* | 7,184 | 139.18p | Ordinary |
09:48:43 - 22-Sep-26 |
| Unknown* | 8,000 | 136.90p | Ordinary |
09:05:32 - 22-Sep-26 |
| Unknown* | 8,000 | 136.50p | Ordinary |
09:05:24 - 22-Sep-26 |
| Buy* | 473 | 139.20p | Ordinary |
09:01:00 - 22-Sep-26 |
| Buy* | 15 | 139.20p | Ordinary |
08:42:32 - 22-Sep-26 |
| Buy* | 1 | 139.18p | Ordinary |
08:30:02 - 22-Sep-26 |
| Unknown* | 7,146 | 139.18p | Ordinary |
08:17:02 - 22-Sep-26 |
| Buy* | 64 | 139.20p | Ordinary |
08:03:08 - 22-Sep-26 |
| Buy* | 3,400 | 139.18p | Ordinary |
16:08:57 - 21-Sep-26 |
| Buy* | 1,037 | 139.20p | Ordinary |
14:45:24 - 21-Sep-26 |
| Buy* | 4 | 139.20p | Ordinary |
14:23:22 - 21-Sep-26 |
| Buy* | 1,000 | 139.20p | Ordinary |
13:40:11 - 21-Sep-26 |
| Unknown* | 16,198 | 138.72p | Negotiated Trade |
12:12:54 - 21-Sep-26 |
| Sell* | 1,067 | 137.13p | Ordinary |
11:56:06 - 21-Sep-26 |
| Buy* | 785 | 138.72p | Ordinary |
10:56:23 - 21-Sep-26 |
| Buy* | 2,182 | 138.72p | Ordinary |
09:04:27 - 21-Sep-26 |
| Sell* | 217 | 137.94p | Ordinary |
08:30:06 - 21-Sep-26 |
| Unknown* | 8,475 | 137.94p | Ordinary |
08:29:48 - 21-Sep-26 |
| Unknown* | 5,363 | 137.94p | Ordinary |
16:29:45 - 18-Sep-26 |
| Unknown* | 6,400 | 137.94p | Ordinary |
16:26:26 - 18-Sep-26 |
| Sell* | 2,200 | 137.94p | Ordinary |
16:23:10 - 18-Sep-26 |
| Sell* | 176 | 137.06p | Ordinary |
16:05:04 - 18-Sep-26 |
| Unknown* | 9,544 | 137.06p | Ordinary |
15:58:05 - 18-Sep-26 |
| Unknown* | 6,935 | 137.06p | Ordinary |
15:45:24 - 18-Sep-26 |
| Sell* | 3,000 | 137.06p | Ordinary |
13:15:13 - 18-Sep-26 |
| Buy* | 6 | 141.00p | Ordinary |
11:13:47 - 18-Sep-26 |
| Unknown* | 5,500 | 138.80p | Ordinary |
11:03:29 - 18-Sep-26 |
| Unknown* | 5,500 | 138.00p | Ordinary |
11:03:14 - 18-Sep-26 |
| Buy* | 5 | 141.00p | Ordinary |
10:46:39 - 18-Sep-26 |
| Buy* | 10 | 140.30p | Ordinary |
10:27:42 - 18-Sep-26 |
| Unknown* | 20,000 | 137.05p | Negotiated Trade |
09:48:52 - 18-Sep-26 |
| Unknown* | 12,000 | 137.05p | Negotiated Trade |
09:24:47 - 18-Sep-26 |
| Unknown* | 100,000 | 139.00p | Negotiated Trade |
13:31:17 - 17-Sep-26 |
| Unknown* | 70,000 | 139.00p | Negotiated Trade |
13:23:23 - 17-Sep-26 |
| Unknown* | 5,150 | 139.70p | Ordinary |
12:42:05 - 17-Sep-26 |
| Unknown* | 30,000 | 138.00p | Negotiated Trade |
10:40:42 - 17-Sep-26 |
| Unknown* | 100,000 | 138.00p | Negotiated Trade |
09:17:45 - 17-Sep-26 |
| Sell* | 14 | 138.29p | Ordinary |
08:39:09 - 17-Sep-26 |
| Sell* | 1,434 | 138.29p | Ordinary |
08:22:04 - 17-Sep-26 |
| Sell* | 393 | 136.50p | Ordinary |
08:02:03 - 17-Sep-26 |
| Unknown* | 6,000 | 138.29p | Ordinary |
13:13:41 - 16-Sep-26 |
| Unknown* | 6,500 | 138.29p | Ordinary |
13:11:05 - 16-Sep-26 |
| Unknown* | 32,500 | 138.31p | Ordinary |
12:58:00 - 16-Sep-26 |
| Unknown* | 36,000 | 138.25p | Negotiated Trade |
12:56:00 - 16-Sep-26 |
| Sell* | 3,594 | 138.32p | Ordinary |
12:36:03 - 16-Sep-26 |
| Sell* | 160 | 138.32p | Ordinary |
12:26:32 - 16-Sep-26 |
| Sell* | 4,668 | 138.35p | Ordinary |
10:13:37 - 16-Sep-26 |
| Sell* | 1,433 | 138.35p | Ordinary |
09:55:41 - 16-Sep-26 |
| Sell* | 2,000 | 138.10p | Ordinary |
09:47:09 - 16-Sep-26 |
| Sell* | 3,602 | 136.50p | Ordinary |
09:43:45 - 16-Sep-26 |
| Sell* | 718 | 138.40p | Ordinary |
09:10:58 - 16-Sep-26 |
| Unknown* | 12,500 | 136.50p | Negotiated Trade |
09:09:16 - 16-Sep-26 |
| Sell* | 8 | 138.40p | Ordinary |
08:30:02 - 16-Sep-26 |
| Sell* | 1,363 | 136.50p | Ordinary |
08:10:55 - 16-Sep-26 |
| Sell* | 2,000 | 138.25p | Ordinary |
08:09:13 - 16-Sep-26 |
| Unknown* | 20,000 | 138.20p | Negotiated Trade |
15:57:38 - 15-Sep-26 |
| Sell* | 4,400 | 138.25p | Ordinary |
15:56:15 - 15-Sep-26 |
| Sell* | 22 | 138.40p | Ordinary |
14:02:28 - 15-Sep-26 |
| Sell* | 750 | 138.20p | Ordinary |
13:38:04 - 15-Sep-26 |
| Sell* | 3,528 | 138.25p | Ordinary |
12:22:06 - 15-Sep-26 |
| Sell* | 300 | 136.50p | Ordinary |
11:47:47 - 15-Sep-26 |
| Sell* | 1,000 | 138.20p | Ordinary |
11:03:46 - 15-Sep-26 |
| Sell* | 3,500 | 138.40p | Ordinary |
09:52:01 - 15-Sep-26 |
| Sell* | 174 | 138.40p | Ordinary |
09:42:36 - 15-Sep-26 |
| Sell* | 3,500 | 138.1999p | Ordinary |
09:33:46 - 15-Sep-26 |
| Sell* | 65 | 138.40p | Ordinary |
08:03:37 - 15-Sep-26 |
| Buy* | 3,500 | 141.00p | Suspected BUY Trade |
16:35:20 - 14-Sep-26 |
| Sell* | 3,499 | 136.50p | Ordinary |
15:56:13 - 14-Sep-26 |
| Sell* | 176 | 138.40p | Ordinary |
15:33:32 - 14-Sep-26 |
| Sell* | 6,000 | 136.50p | Ordinary |
14:31:29 - 14-Sep-26 |
| Unknown* | 10,000 | 138.2499p | Negotiated Trade |
13:34:16 - 14-Sep-26 |
| Unknown* | 2,000 | 136.50p | Ordinary |
12:49:08 - 14-Sep-26 |
| Sell* | 3,602 | 138.80p | Ordinary |
08:28:14 - 14-Sep-26 |
| Unknown* | 14,406 | 138.4942p | Negotiated Trade |
08:13:35 - 14-Sep-26 |
| Unknown* | 13,250 | 136.0001p | Negotiated Trade |
15:23:40 - 11-Sep-26 |
| Sell* | 1,507 | 138.30p | Ordinary |
15:04:45 - 11-Sep-26 |
| Unknown* | 25,000 | 137.50p | Negotiated Trade |
14:01:12 - 11-Sep-26 |
| Sell* | 1,048 | 138.35p | Ordinary |
13:43:01 - 11-Sep-26 |
| Sell* | 359 | 138.35p | Ordinary |
13:06:11 - 11-Sep-26 |
| Sell* | 500 | 137.50p | Ordinary |
11:36:03 - 11-Sep-26 |
| Sell* | 1,000 | 138.80p | Ordinary |
10:17:58 - 11-Sep-26 |
| Unknown* | 5,000 | 138.80p | Ordinary |
10:13:56 - 11-Sep-26 |
| Sell* | 3,248 | 137.50p | Ordinary |
09:02:17 - 11-Sep-26 |
| Sell* | 2,984 | 137.50p | Ordinary |
15:18:19 - 10-Sep-26 |
| Unknown* | 200,000 | 138.95p | Negotiated Trade |
14:45:10 - 10-Sep-26 |
| Sell* | 700 | 139.05p | Ordinary |
14:38:52 - 10-Sep-26 |
| Unknown* | 17,500 | 139.20p | Ordinary |
14:01:44 - 10-Sep-26 |
| Unknown* | 17,500 | 139.00p | Ordinary |
14:01:20 - 10-Sep-26 |
| Unknown* | 16,691 | 137.50p | Ordinary |
12:53:24 - 10-Sep-26 |
| Unknown* | 14,388 | 138.90p | Ordinary |
12:10:04 - 10-Sep-26 |
| Unknown* | 55,000 | 136.50p | Negotiated Trade |
11:55:33 - 10-Sep-26 |
| Unknown* | 5,000 | 138.90p | Ordinary |
09:53:51 - 10-Sep-26 |
| Sell* | 97 | 139.05p | Ordinary |
09:24:42 - 10-Sep-26 |
| Unknown* | 5,500 | 138.90p | Ordinary |
09:23:52 - 10-Sep-26 |
| Unknown* | 100,000 | 138.9999p | Negotiated Trade |
08:54:26 - 10-Sep-26 |
| Sell* | 35 | 139.05p | Ordinary |
08:30:16 - 10-Sep-26 |
| Sell* | 12,000 | 137.50p | Negotiated Trade |
16:34:48 - 09-Sep-26 |
| Sell* | 1,400 | 139.05p | Ordinary |
14:51:32 - 09-Sep-26 |
| Unknown* | 10,000 | 138.9999p | Negotiated Trade |
14:43:46 - 09-Sep-26 |
| Sell* | 3,575 | 139.05p | Ordinary |
13:53:39 - 09-Sep-26 |
| Unknown* | 6,390 | 139.05p | Ordinary |
13:49:34 - 09-Sep-26 |
| Unknown* | 7,100 | 139.05p | Ordinary |
13:44:58 - 09-Sep-26 |
| Unknown* | 17,450 | 138.9999p | Negotiated Trade |
13:22:36 - 09-Sep-26 |
| Sell* | 2,143 | 139.05p | Ordinary |
13:10:29 - 09-Sep-26 |
| Unknown* | 7,209 | 139.05p | Ordinary |
12:52:48 - 09-Sep-26 |
| Sell* | 6 | 139.05p | Ordinary |
12:30:05 - 09-Sep-26 |
| Sell* | 3,981 | 139.08p | Ordinary |
11:31:48 - 09-Sep-26 |
| Unknown* | 5,500 | 137.50p | Ordinary |
10:57:40 - 09-Sep-26 |
| Sell* | 4,288 | 139.08p | Ordinary |
10:38:52 - 09-Sep-26 |
| Sell* | 3,572 | 139.10p | Ordinary |
10:31:20 - 09-Sep-26 |
| Unknown* | 11,650 | 139.10p | Negotiated Trade |
09:42:23 - 09-Sep-26 |
| Sell* | 18 | 139.10p | Ordinary |
08:26:39 - 09-Sep-26 |
| Sell* | 400 | 139.10p | Ordinary |
16:22:02 - 08-Sep-26 |
| Unknown* | 81,000 | 137.00p | Negotiated Trade |
16:15:26 - 08-Sep-26 |
| Sell* | 1,000 | 139.15p | Ordinary |
15:48:59 - 08-Sep-26 |
| Sell* | 1,683 | 137.50p | Ordinary |
14:11:05 - 08-Sep-26 |
| Unknown* | 83,006 | 136.50p | Negotiated Trade |
13:01:53 - 08-Sep-26 |
| Sell* | 5 | 137.50p | Ordinary |
12:41:04 - 08-Sep-26 |
| Unknown* | 6,000 | 137.50p | Ordinary |
12:15:56 - 08-Sep-26 |
| Sell* | 3,591 | 139.20p | Ordinary |
11:59:14 - 08-Sep-26 |
| Unknown* | 10,470 | 137.50p | Ordinary |
11:20:52 - 08-Sep-26 |
| Buy* | 3,000 | 139.80p | Ordinary |
10:28:46 - 08-Sep-26 |
| Sell* | 13,478 | 137.50p | Negotiated Trade |
10:22:20 - 08-Sep-26 |
| Sell* | 13,478 | 137.68p | Negotiated Trade |
10:20:59 - 08-Sep-26 |
| Unknown* | 14,762 | 139.00p | Negotiated Trade |
08:44:20 - 08-Sep-26 |
| Buy* | 3 | 140.92p | Ordinary |
08:30:02 - 08-Sep-26 |
| Unknown* | 7,058 | 140.92p | Ordinary |
16:20:39 - 07-Sep-26 |
| Unknown* | 18,500 | 139.80p | Negotiated Trade |
16:06:30 - 07-Sep-26 |
| Unknown* | 5,000 | 140.92p | Ordinary |
15:13:17 - 07-Sep-26 |
| Unknown* | 13,798 | 136.70p | Negotiated Trade |
14:54:44 - 07-Sep-26 |
| Sell* | 3,471 | 137.70p | Ordinary |
14:27:17 - 07-Sep-26 |
| Sell* | 3,471 | 137.70p | Ordinary |
14:26:58 - 07-Sep-26 |
| Unknown* | 32,500 | 137.70p | Negotiated Trade |
14:23:31 - 07-Sep-26 |
| Unknown* | 5,167 | 137.70p | Ordinary |
14:23:02 - 07-Sep-26 |
| Unknown* | 18,000 | 137.70p | Negotiated Trade |
13:47:35 - 07-Sep-26 |
| Buy* | 2,850 | 140.35p | Ordinary |
13:41:54 - 07-Sep-26 |
| Sell* | 1,453 | 137.70p | Ordinary |
13:36:33 - 07-Sep-26 |
| Unknown* | 100,000 | 139.00p | Negotiated Trade |
12:26:16 - 07-Sep-26 |
| Unknown* | 1,600 | 139.85p | Ordinary |
11:37:51 - 07-Sep-26 |
| Unknown* | 10,000 | 139.00p | Negotiated Trade |
11:09:12 - 07-Sep-26 |