| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 136,632 | 136.75p | Suspected BUY Trade |
16:51:03 - 15-Oct-26 |
| Unknown* | 69,186 | 137.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Unknown* | 220,431 | 137.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Unknown* | 46,216 | 137.00p | OTC Trade |
16:38:05 - 15-Oct-26 |
| Unknown* | 90,416 | 137.00p | OTC Trade |
16:37:52 - 15-Oct-26 |
| Buy* | 22,825 | 137.00p | Suspected BUY Trade |
16:35:23 - 15-Oct-26 |
| Sell* | 4,279 | 134.65p | Ordinary |
16:15:44 - 15-Oct-26 |
| Sell* | 3,135 | 134.65p | Ordinary |
16:07:36 - 15-Oct-26 |
| Sell* | 177 | 134.65p | Ordinary |
15:46:18 - 15-Oct-26 |
| Sell* | 59 | 134.00p | Ordinary |
15:13:55 - 15-Oct-26 |
| Buy* | 3 | 136.00p | SI Trade |
15:13:55 - 15-Oct-26 |
| Sell* | 55 | 134.00p | SI Trade |
15:13:55 - 15-Oct-26 |
| Sell* | 5,204 | 134.65p | Ordinary |
15:13:49 - 15-Oct-26 |
| Unknown* | 7,660 | 135.00p | Negotiated Trade |
14:42:20 - 15-Oct-26 |
| Sell* | 13 | 134.50p | Ordinary |
14:07:38 - 15-Oct-26 |
| Unknown* | 2,774 | 135.00p | Ordinary |
13:54:46 - 15-Oct-26 |
| Unknown* | 31,046 | 135.00p | Ordinary |
13:31:27 - 15-Oct-26 |
| Unknown* | 3,983 | 135.00p | Ordinary |
13:10:18 - 15-Oct-26 |
| Unknown* | 5,308 | 135.00p | Ordinary |
13:10:13 - 15-Oct-26 |
| Sell* | 4,643 | 134.22p | Ordinary |
12:09:04 - 15-Oct-26 |
| Sell* | 6,500 | 134.50p | Ordinary |
12:04:13 - 15-Oct-26 |
| Sell* | 410 | 134.50p | Ordinary |
11:51:11 - 15-Oct-26 |
| Sell* | 1,500 | 134.00p | Ordinary |
11:19:49 - 15-Oct-26 |
| Sell* | 81 | 134.00p | Ordinary |
11:16:41 - 15-Oct-26 |
| Sell* | 88 | 134.00p | SI Trade |
11:16:41 - 15-Oct-26 |
| Buy* | 10,000 | 136.00p | Ordinary |
11:16:34 - 15-Oct-26 |
| Sell* | 60 | 134.00p | Ordinary |
11:14:36 - 15-Oct-26 |
| Sell* | 60 | 134.00p | SI Trade |
11:14:36 - 15-Oct-26 |
| Buy* | 5,000 | 135.94p | Ordinary |
11:12:56 - 15-Oct-26 |
| Sell* | 60 | 134.00p | Ordinary |
11:11:34 - 15-Oct-26 |
| Sell* | 59 | 134.00p | SI Trade |
11:11:33 - 15-Oct-26 |
| Sell* | 60 | 133.00p | Ordinary |
11:10:33 - 15-Oct-26 |
| Sell* | 60 | 133.00p | SI Trade |
11:10:33 - 15-Oct-26 |
| Buy* | 220 | 135.94p | Ordinary |
11:10:25 - 15-Oct-26 |
| Sell* | 60 | 133.00p | Ordinary |
11:07:07 - 15-Oct-26 |
| Sell* | 59 | 133.00p | SI Trade |
11:07:07 - 15-Oct-26 |
| Sell* | 750 | 133.50p | Ordinary |
11:00:18 - 15-Oct-26 |
| Sell* | 34 | 133.00p | Ordinary |
10:59:01 - 15-Oct-26 |
| Sell* | 13,749 | 133.00p | Ordinary |
10:58:10 - 15-Oct-26 |
| Sell* | 63 | 133.00p | SI Trade |
10:58:09 - 15-Oct-26 |
| Sell* | 3,574 | 133.20p | Ordinary |
10:43:46 - 15-Oct-26 |
| Sell* | 3,681 | 133.20p | Ordinary |
10:41:29 - 15-Oct-26 |
| Sell* | 7,040 | 133.00p | Ordinary |
10:37:43 - 15-Oct-26 |
| Unknown* | 2,243 | 133.00p | Ordinary |
09:41:02 - 15-Oct-26 |
| Unknown* | 2,246 | 133.00p | Ordinary |
09:36:52 - 15-Oct-26 |
| Unknown* | 1,280 | 133.00p | Ordinary |
09:29:44 - 15-Oct-26 |
| Buy* | 27,386 | 134.00p | Suspected BUY Trade |
09:00:22 - 15-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:37:49 - 15-Oct-26 |
| Buy* | 1,086 | 134.00p | Ordinary |
08:04:29 - 15-Oct-26 |
| Sell* | 7,000 | 132.061p | Ordinary |
16:23:45 - 14-Oct-26 |
| Sell* | 3,637 | 132.06p | Ordinary |
16:16:43 - 14-Oct-26 |
| Sell* | 1,536 | 132.75p | Ordinary |
15:56:06 - 14-Oct-26 |
| Sell* | 500 | 132.75p | Ordinary |
15:56:05 - 14-Oct-26 |
| Sell* | 296 | 132.75p | Ordinary |
15:56:05 - 14-Oct-26 |
| Sell* | 2,231 | 132.75p | Ordinary |
15:56:04 - 14-Oct-26 |
| Sell* | 91 | 132.75p | Ordinary |
15:56:04 - 14-Oct-26 |
| Buy* | 7 | 134.00p | SI Trade |
14:20:12 - 14-Oct-26 |
| Sell* | 11 | 132.06p | Ordinary |
14:08:01 - 14-Oct-26 |
| Unknown* | 4,840 | 133.00p | Ordinary |
13:44:58 - 14-Oct-26 |
| Sell* | 2,380 | 132.06p | Ordinary |
13:40:39 - 14-Oct-26 |
| Sell* | 10,500 | 132.06p | Ordinary |
12:59:44 - 14-Oct-26 |
| Sell* | 358 | 132.75p | Ordinary |
12:59:16 - 14-Oct-26 |
| Sell* | 268 | 132.06p | Ordinary |
12:37:53 - 14-Oct-26 |
| Sell* | 271 | 132.75p | Ordinary |
12:19:04 - 14-Oct-26 |
| Sell* | 4,500 | 132.06p | Ordinary |
10:42:25 - 14-Oct-26 |
| Sell* | 9,150 | 132.06p | Ordinary |
10:24:36 - 14-Oct-26 |
| Sell* | 2,583 | 132.06p | Ordinary |
10:23:11 - 14-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
09:35:59 - 14-Oct-26 |
| Sell* | 950 | 132.06p | Ordinary |
08:53:06 - 14-Oct-26 |
| Buy* | 10 | 134.00p | SI Trade |
08:26:57 - 14-Oct-26 |
| Buy* | 5 | 134.00p | SI Trade |
08:26:57 - 14-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:26:57 - 14-Oct-26 |
| Sell* | 425 | 132.06p | Ordinary |
08:03:35 - 14-Oct-26 |
| Buy* | 2 | 134.00p | Ordinary |
08:02:57 - 14-Oct-26 |
| Sell* | 6,826 | 132.02p | Ordinary |
16:24:49 - 13-Oct-26 |
| Sell* | 25,000 | 132.00p | Ordinary |
16:07:21 - 13-Oct-26 |
| Sell* | 10,000 | 131.55p | Negotiated Trade |
16:06:07 - 13-Oct-26 |
| Buy* | 34 | 134.00p | Ordinary |
16:05:02 - 13-Oct-26 |
| Sell* | 945 | 132.03p | Ordinary |
15:52:09 - 13-Oct-26 |
| Sell* | 245 | 133.00p | Ordinary |
15:01:09 - 13-Oct-26 |
| Sell* | 1,341 | 132.00p | Ordinary |
14:49:42 - 13-Oct-26 |
| Sell* | 749 | 132.95p | Ordinary |
14:31:37 - 13-Oct-26 |
| Sell* | 3,500 | 132.10p | Ordinary |
14:17:07 - 13-Oct-26 |
| Sell* | 25,000 | 132.00p | Ordinary |
14:16:37 - 13-Oct-26 |
| Sell* | 989 | 132.10p | Ordinary |
14:13:38 - 13-Oct-26 |
| Sell* | 30 | 132.10p | Ordinary |
14:09:36 - 13-Oct-26 |
| Sell* | 12,311 | 132.00p | Ordinary |
14:07:56 - 13-Oct-26 |
| Sell* | 10,000 | 132.18p | Ordinary |
13:54:56 - 13-Oct-26 |
| Sell* | 600 | 133.10p | Ordinary |
13:43:23 - 13-Oct-26 |
| Unknown* | 13,356 | 133.50p | Ordinary |
13:43:13 - 13-Oct-26 |
| Sell* | 10,233 | 132.441p | Ordinary |
13:41:40 - 13-Oct-26 |
| Unknown* | 16,883 | 133.50p | Ordinary |
12:46:44 - 13-Oct-26 |
| Sell* | 2 | 133.20p | Ordinary |
12:04:24 - 13-Oct-26 |
| Sell* | 2,826 | 132.441p | Ordinary |
11:44:36 - 13-Oct-26 |
| Sell* | 3,961 | 132.441p | Ordinary |
10:42:59 - 13-Oct-26 |
| Sell* | 41 | 132.10p | Ordinary |
10:18:56 - 13-Oct-26 |
| Sell* | 4,394 | 132.441p | Ordinary |
10:09:14 - 13-Oct-26 |
| Sell* | 7,545 | 132.441p | Ordinary |
09:23:36 - 13-Oct-26 |
| Sell* | 18,350 | 132.50p | Ordinary |
09:20:34 - 13-Oct-26 |
| Sell* | 1,443 | 133.35p | Ordinary |
09:01:52 - 13-Oct-26 |
| Sell* | 6,950 | 132.441p | Ordinary |
08:41:10 - 13-Oct-26 |
| Sell* | 3,250 | 132.441p | Ordinary |
08:11:08 - 13-Oct-26 |
| Buy* | 3 | 135.00p | Ordinary |
08:02:20 - 13-Oct-26 |
| Sell* | 5,001 | 132.41p | Ordinary |
16:23:52 - 12-Oct-26 |
| Sell* | 1,300 | 132.41p | Ordinary |
15:20:39 - 12-Oct-26 |
| Sell* | 1,130 | 132.41p | Ordinary |
15:04:37 - 12-Oct-26 |
| Sell* | 10 | 132.42p | Ordinary |
14:11:38 - 12-Oct-26 |
| Sell* | 16 | 132.41p | Ordinary |
14:09:39 - 12-Oct-26 |
| Sell* | 27 | 132.41p | Ordinary |
14:08:40 - 12-Oct-26 |
| Sell* | 2,252 | 132.41p | Ordinary |
12:26:17 - 12-Oct-26 |
| Sell* | 707 | 132.41p | Ordinary |
11:08:51 - 12-Oct-26 |
| Sell* | 3,074 | 132.50p | Ordinary |
11:05:43 - 12-Oct-26 |
| Unknown* | 24,337 | 133.50p | Ordinary |
11:01:52 - 12-Oct-26 |
| Sell* | 11,539 | 132.36p | Ordinary |
10:47:22 - 12-Oct-26 |
| Sell* | 370 | 132.41p | Ordinary |
10:05:00 - 12-Oct-26 |
| Sell* | 7,516 | 132.36p | Ordinary |
09:58:40 - 12-Oct-26 |
| Sell* | 960 | 132.36p | Ordinary |
09:04:20 - 12-Oct-26 |
| Sell* | 157 | 132.45p | Ordinary |
08:56:45 - 12-Oct-26 |
| Unknown* | 144,630 | 131.6582p | Negotiated Trade |
17:00:23 - 09-Oct-26 |
| Sell* | 3,020 | 132.45p | Ordinary |
15:30:15 - 09-Oct-26 |
| Sell* | 5,930 | 132.45p | Ordinary |
15:16:02 - 09-Oct-26 |
| Sell* | 1,047 | 132.45p | Ordinary |
15:03:54 - 09-Oct-26 |
| Sell* | 473 | 132.45p | Ordinary |
15:01:24 - 09-Oct-26 |
| Sell* | 1,509 | 132.45p | Ordinary |
14:42:30 - 09-Oct-26 |
| Unknown* | 4,630 | 133.50p | Ordinary |
14:15:50 - 09-Oct-26 |
| Buy* | 440 | 134.20p | Ordinary |
14:14:52 - 09-Oct-26 |
| Sell* | 4,131 | 132.36p | Ordinary |
14:10:10 - 09-Oct-26 |
| Sell* | 152 | 132.45p | Ordinary |
14:06:55 - 09-Oct-26 |
| Sell* | 187 | 132.45p | Ordinary |
14:05:45 - 09-Oct-26 |
| Sell* | 25,175 | 132.25p | Ordinary |
13:56:39 - 09-Oct-26 |
| Sell* | 3,033 | 132.42p | Ordinary |
11:57:03 - 09-Oct-26 |
| Buy* | 2,000 | 134.69p | Ordinary |
11:32:17 - 09-Oct-26 |
| Sell* | 638 | 132.42p | Ordinary |
11:32:06 - 09-Oct-26 |
| Sell* | 5,141 | 132.455p | Ordinary |
11:00:28 - 09-Oct-26 |
| Sell* | 1,011 | 132.455p | Ordinary |
10:48:39 - 09-Oct-26 |
| Sell* | 4,500 | 132.455p | Ordinary |
10:32:17 - 09-Oct-26 |
| Sell* | 1,765 | 132.00p | Ordinary |
10:03:54 - 09-Oct-26 |
| Sell* | 1,551 | 132.36p | Ordinary |
09:10:43 - 09-Oct-26 |
| Buy* | 10,000 | 132.99p | Ordinary |
08:59:12 - 09-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:57:41 - 09-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
08:29:25 - 09-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:29:25 - 09-Oct-26 |
| Buy* | 100 | 133.00p | Ordinary |
08:29:22 - 09-Oct-26 |
| Sell* | 9,526 | 131.61p | Ordinary |
16:18:29 - 08-Oct-26 |
| Sell* | 960 | 131.61p | Ordinary |
16:09:19 - 08-Oct-26 |
| Sell* | 1,412 | 131.10p | Ordinary |
15:54:20 - 08-Oct-26 |
| Buy* | 6,600 | 132.60p | Ordinary |
15:45:24 - 08-Oct-26 |
| Sell* | 1,525 | 131.61p | Ordinary |
15:38:39 - 08-Oct-26 |
| Sell* | 4,179 | 131.61p | Ordinary |
15:01:10 - 08-Oct-26 |
| Sell* | 2,682 | 131.61p | Ordinary |
15:00:55 - 08-Oct-26 |
| Sell* | 695 | 131.61p | Ordinary |
14:57:58 - 08-Oct-26 |
| Sell* | 14 | 131.61p | Ordinary |
14:05:09 - 08-Oct-26 |
| Sell* | 3,000 | 131.55p | Ordinary |
13:17:30 - 08-Oct-26 |
| Unknown* | 7,495 | 132.00p | Ordinary |
13:11:07 - 08-Oct-26 |
| Sell* | 10,000 | 131.50p | Ordinary |
12:20:22 - 08-Oct-26 |
| Buy* | 4,365 | 132.69p | Ordinary |
11:16:44 - 08-Oct-26 |
| Buy* | 736 | 132.69p | Ordinary |
10:22:04 - 08-Oct-26 |
| Sell* | 398 | 131.131p | Ordinary |
10:22:02 - 08-Oct-26 |
| Sell* | 947 | 131.422p | Ordinary |
09:09:54 - 08-Oct-26 |
| Sell* | 3,000 | 131.332p | Ordinary |
08:56:15 - 08-Oct-26 |
| Buy* | 3 | 133.00p | Ordinary |
08:05:40 - 08-Oct-26 |
| Sell* | 25,000 | 131.50p | Ordinary |
16:44:50 - 07-Oct-26 |
| Buy* | 893 | 133.00p | Ordinary |
16:19:00 - 07-Oct-26 |
| Sell* | 4,140 | 131.23p | Ordinary |
15:14:43 - 07-Oct-26 |
| Sell* | 11 | 131.221p | Ordinary |
14:12:27 - 07-Oct-26 |
| Sell* | 19 | 131.221p | Ordinary |
14:09:33 - 07-Oct-26 |
| Sell* | 18 | 131.221p | Ordinary |
14:06:08 - 07-Oct-26 |
| Sell* | 729 | 131.221p | Ordinary |
14:03:28 - 07-Oct-26 |
| Unknown* | 15,190 | 132.00p | Ordinary |
13:52:01 - 07-Oct-26 |
| Sell* | 128 | 131.221p | Ordinary |
13:26:32 - 07-Oct-26 |
| Buy* | 16 | 133.00p | Ordinary |
13:17:00 - 07-Oct-26 |
| Buy* | 10 | 133.00p | SI Trade |
13:16:57 - 07-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
13:16:57 - 07-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
13:16:57 - 07-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
13:16:57 - 07-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
13:16:57 - 07-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
13:16:57 - 07-Oct-26 |
| Sell* | 1,000 | 131.131p | Ordinary |
13:03:43 - 07-Oct-26 |
| Sell* | 1,000 | 131.131p | Ordinary |
13:02:27 - 07-Oct-26 |
| Sell* | 3,241 | 131.131p | Ordinary |
13:01:06 - 07-Oct-26 |
| Sell* | 1,764 | 131.12p | Ordinary |
12:40:38 - 07-Oct-26 |
| Sell* | 2,501 | 131.33p | Ordinary |
12:31:10 - 07-Oct-26 |
| Sell* | 7,996 | 131.12p | Ordinary |
12:27:19 - 07-Oct-26 |
| Buy* | 17 | 132.00p | Ordinary |
11:59:07 - 07-Oct-26 |
| Buy* | 1 | 132.00p | SI Trade |
11:59:07 - 07-Oct-26 |
| Buy* | 16 | 132.00p | SI Trade |
11:59:07 - 07-Oct-26 |
| Buy* | 1,849 | 131.11p | Ordinary |
11:56:12 - 07-Oct-26 |
| Buy* | 947 | 131.96p | Ordinary |
11:09:07 - 07-Oct-26 |
| Buy* | 7,500 | 131.94p | Ordinary |
11:00:19 - 07-Oct-26 |
| Buy* | 5,928 | 131.11p | Ordinary |
10:54:15 - 07-Oct-26 |
| Buy* | 360 | 131.11p | Ordinary |
10:06:41 - 07-Oct-26 |
| Buy* | 3,480 | 131.11p | Ordinary |
09:50:59 - 07-Oct-26 |
| Buy* | 6,500 | 131.10p | Ordinary |
09:36:45 - 07-Oct-26 |
| Buy* | 3,469 | 131.10p | Ordinary |
09:36:10 - 07-Oct-26 |
| Buy* | 29,750 | 131.06p | Ordinary |
09:32:23 - 07-Oct-26 |
| Buy* | 1,360 | 131.06p | Ordinary |
09:17:32 - 07-Oct-26 |
| Buy* | 885 | 131.10p | Ordinary |
08:39:29 - 07-Oct-26 |
| Buy* | 16 | 131.96p | Ordinary |
08:00:24 - 07-Oct-26 |
| Buy* | 1,700 | 131.06p | Ordinary |
14:59:06 - 06-Oct-26 |
| Buy* | 19 | 131.06p | Ordinary |
14:14:41 - 06-Oct-26 |