| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 900 | 134.40p | Ordinary |
15:04:40 - 25-Sep-26 |
| Sell* | 3,406 | 133.90p | Ordinary |
15:01:42 - 25-Sep-26 |
| Sell* | 12,000 | 133.80p | Ordinary |
14:52:00 - 25-Sep-26 |
| Sell* | 7,569 | 133.11p | Ordinary |
14:28:06 - 25-Sep-26 |
| Unknown* | 19,225 | 134.00p | Ordinary |
14:18:41 - 25-Sep-26 |
| Sell* | 2,068 | 133.75p | Ordinary |
14:04:43 - 25-Sep-26 |
| Sell* | 9 | 133.90p | Ordinary |
13:34:56 - 25-Sep-26 |
| Sell* | 20 | 133.90p | Ordinary |
12:41:22 - 25-Sep-26 |
| Sell* | 250 | 133.266p | Ordinary |
12:13:46 - 25-Sep-26 |
| Buy* | 1 | 135.00p | Ordinary |
11:38:15 - 25-Sep-26 |
| Sell* | 2,749 | 133.75p | Ordinary |
11:16:19 - 25-Sep-26 |
| Sell* | 2,837 | 133.75p | Ordinary |
10:19:53 - 25-Sep-26 |
| Sell* | 500 | 133.75p | Ordinary |
09:59:56 - 25-Sep-26 |
| Buy* | 500 | 135.00p | Ordinary |
08:38:10 - 25-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:23:01 - 25-Sep-26 |
| Buy* | 11 | 136.00p | SI Trade |
08:18:27 - 25-Sep-26 |
| Buy* | 1 | 136.00p | SI Trade |
08:18:27 - 25-Sep-26 |
| Buy* | 2 | 135.75p | Ordinary |
08:02:42 - 25-Sep-26 |
| Sell* | 4,247 | 133.83p | Ordinary |
08:01:55 - 25-Sep-26 |
| Sell* | 30,000 | 133.83333p | Ordinary |
16:35:56 - 24-Sep-26 |
| Buy* | 138 | 136.00p | Ordinary |
16:02:30 - 24-Sep-26 |
| Buy* | 73 | 136.00p | SI Trade |
16:02:30 - 24-Sep-26 |
| Buy* | 68 | 136.00p | SI Trade |
16:02:30 - 24-Sep-26 |
| Sell* | 7,250 | 133.83p | Ordinary |
16:02:24 - 24-Sep-26 |
| Sell* | 2,540 | 133.81p | Ordinary |
15:53:38 - 24-Sep-26 |
| Sell* | 384 | 133.81p | Ordinary |
15:50:20 - 24-Sep-26 |
| Sell* | 14,624 | 133.755p | Ordinary |
15:33:59 - 24-Sep-26 |
| Buy* | 169 | 136.00p | Ordinary |
15:32:53 - 24-Sep-26 |
| Sell* | 2,750 | 133.70p | Ordinary |
14:26:43 - 24-Sep-26 |
| Sell* | 28 | 133.70p | Ordinary |
14:05:23 - 24-Sep-26 |
| Buy* | 25,000 | 134.96p | Ordinary |
14:04:45 - 24-Sep-26 |
| Sell* | 14 | 133.70p | Ordinary |
14:04:24 - 24-Sep-26 |
| Sell* | 8,588 | 133.70p | Ordinary |
13:57:47 - 24-Sep-26 |
| Sell* | 557 | 133.70p | Ordinary |
13:53:44 - 24-Sep-26 |
| Sell* | 4,680 | 133.70p | Ordinary |
13:45:11 - 24-Sep-26 |
| Sell* | 21,635 | 133.50p | Ordinary |
13:20:53 - 24-Sep-26 |
| Buy* | 3,000 | 134.90p | Ordinary |
11:22:51 - 24-Sep-26 |
| Sell* | 3,000 | 133.685p | Ordinary |
11:21:52 - 24-Sep-26 |
| Sell* | 1,737 | 133.685p | Ordinary |
11:17:36 - 24-Sep-26 |
| Sell* | 41 | 133.685p | Ordinary |
10:43:21 - 24-Sep-26 |
| Sell* | 3,250 | 133.65p | Ordinary |
10:23:23 - 24-Sep-26 |
| Sell* | 3,435 | 133.61p | Ordinary |
09:49:24 - 24-Sep-26 |
| Sell* | 1,308 | 133.61p | Ordinary |
09:21:34 - 24-Sep-26 |
| Buy* | 1 | 136.00p | Ordinary |
08:08:02 - 24-Sep-26 |
| Sell* | 5,000 | 134.00p | Ordinary |
16:44:05 - 23-Sep-26 |
| Sell* | 1,400 | 133.61p | Ordinary |
16:13:34 - 23-Sep-26 |
| Sell* | 7,000 | 133.61p | Ordinary |
15:58:35 - 23-Sep-26 |
| Sell* | 4 | 134.00p | Ordinary |
15:32:47 - 23-Sep-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
15:32:38 - 23-Sep-26 |
| Buy* | 1,250 | 135.00p | Ordinary |
15:32:30 - 23-Sep-26 |
| Sell* | 4,165 | 133.63p | Ordinary |
15:32:07 - 23-Sep-26 |
| Sell* | 4,240 | 133.75p | Ordinary |
15:27:32 - 23-Sep-26 |
| Buy* | 11 | 136.00p | Ordinary |
14:58:31 - 23-Sep-26 |
| Buy* | 54 | 136.00p | Ordinary |
14:56:51 - 23-Sep-26 |
| Buy* | 220 | 136.00p | Ordinary |
14:55:30 - 23-Sep-26 |
| Buy* | 1,500 | 135.96p | Ordinary |
14:38:19 - 23-Sep-26 |
| Buy* | 118 | 135.00p | Ordinary |
14:37:45 - 23-Sep-26 |
| Sell* | 20,950 | 133.10p | Ordinary |
14:23:47 - 23-Sep-26 |
| Buy* | 119 | 136.00p | Ordinary |
14:14:17 - 23-Sep-26 |
| Unknown* | 2,576 | 134.50p | Ordinary |
14:14:09 - 23-Sep-26 |
| Unknown* | 769 | 134.50p | Ordinary |
14:07:01 - 23-Sep-26 |
| Unknown* | 10 | 134.50p | Ordinary |
14:06:32 - 23-Sep-26 |
| Unknown* | 95 | 134.50p | Ordinary |
13:52:06 - 23-Sep-26 |
| Unknown* | 149 | 134.50p | Ordinary |
13:50:17 - 23-Sep-26 |
| Unknown* | 95 | 134.50p | Ordinary |
13:47:59 - 23-Sep-26 |
| Buy* | 890 | 136.00p | Ordinary |
13:45:02 - 23-Sep-26 |
| Buy* | 3,167 | 136.00p | Ordinary |
13:44:51 - 23-Sep-26 |
| Unknown* | 2,316 | 134.50p | Ordinary |
13:44:50 - 23-Sep-26 |
| Buy* | 500 | 136.00p | Ordinary |
13:44:46 - 23-Sep-26 |
| Buy* | 400 | 136.00p | Ordinary |
13:44:41 - 23-Sep-26 |
| Unknown* | 149 | 134.50p | Ordinary |
13:41:37 - 23-Sep-26 |
| Unknown* | 95 | 134.50p | Ordinary |
13:39:21 - 23-Sep-26 |
| Unknown* | 148 | 134.50p | Ordinary |
13:34:42 - 23-Sep-26 |
| Unknown* | 95 | 134.50p | Ordinary |
13:32:04 - 23-Sep-26 |
| Unknown* | 149 | 134.50p | Ordinary |
13:28:54 - 23-Sep-26 |
| Sell* | 5,928 | 134.44p | Ordinary |
13:26:03 - 23-Sep-26 |
| Buy* | 8,000 | 135.50p | Ordinary |
12:30:13 - 23-Sep-26 |
| Sell* | 4,280 | 134.33p | Ordinary |
11:58:03 - 23-Sep-26 |
| Sell* | 6,085 | 134.40p | Ordinary |
11:08:46 - 23-Sep-26 |
| Sell* | 10,490 | 134.40p | Ordinary |
10:46:03 - 23-Sep-26 |
| Buy* | 375 | 136.00p | Ordinary |
10:39:36 - 23-Sep-26 |
| Unknown* | 961 | 134.50p | Ordinary |
10:29:04 - 23-Sep-26 |
| Unknown* | 1,443 | 134.50p | Ordinary |
09:53:54 - 23-Sep-26 |
| Buy* | 37 | 136.00p | Ordinary |
09:14:48 - 23-Sep-26 |
| Buy* | 2,120 | 136.00p | Ordinary |
09:14:48 - 23-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:10:57 - 23-Sep-26 |
| Buy* | 100 | 135.00p | Ordinary |
09:10:37 - 23-Sep-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
09:10:07 - 23-Sep-26 |
| Buy* | 316 | 135.00p | Ordinary |
09:10:07 - 23-Sep-26 |
| Buy* | 370 | 135.00p | Ordinary |
08:58:05 - 23-Sep-26 |
| Buy* | 7,061 | 134.33p | Ordinary |
08:20:51 - 23-Sep-26 |
| Buy* | 2,989 | 134.30p | Ordinary |
08:02:22 - 23-Sep-26 |
| Buy* | 1 | 135.00p | Ordinary |
08:01:18 - 23-Sep-26 |
| Buy* | 35,000 | 134.32143p | Ordinary |
16:37:25 - 22-Sep-26 |
| Buy* | 828 | 135.00p | Ordinary |
16:14:43 - 22-Sep-26 |
| Buy* | 2,500 | 134.225p | Ordinary |
15:59:24 - 22-Sep-26 |
| Buy* | 961 | 134.225p | Ordinary |
15:29:05 - 22-Sep-26 |
| Sell* | 5,928 | 133.96p | Ordinary |
15:17:12 - 22-Sep-26 |
| Unknown* | 23,935 | 134.00p | Ordinary |
14:42:05 - 22-Sep-26 |
| Buy* | 430 | 135.00p | Ordinary |
14:19:46 - 22-Sep-26 |
| Sell* | 1,135 | 133.96p | Ordinary |
14:19:15 - 22-Sep-26 |
| Sell* | 39 | 133.805p | Ordinary |
14:19:08 - 22-Sep-26 |
| Sell* | 13 | 133.96p | Ordinary |
14:17:49 - 22-Sep-26 |
| Sell* | 282 | 133.00p | Ordinary |
14:16:47 - 22-Sep-26 |
| Unknown* | 1 | 135.00p | SI Trade |
14:12:43 - 22-Sep-26 |
| Unknown* | 295 | 135.00p | SI Trade |
14:12:43 - 22-Sep-26 |
| Buy* | 10,500 | 134.90p | Ordinary |
14:12:22 - 22-Sep-26 |
| Sell* | 93 | 133.805p | Ordinary |
14:09:35 - 22-Sep-26 |
| Buy* | 363 | 134.90p | Ordinary |
14:08:36 - 22-Sep-26 |
| Unknown* | 300 | 134.00p | Ordinary |
14:08:15 - 22-Sep-26 |
| Sell* | 29 | 133.805p | Ordinary |
14:07:37 - 22-Sep-26 |
| Sell* | 89 | 133.805p | Ordinary |
14:05:36 - 22-Sep-26 |
| Buy* | 1,501 | 134.625p | Ordinary |
13:21:06 - 22-Sep-26 |
| Sell* | 2,564 | 133.70p | Ordinary |
12:46:47 - 22-Sep-26 |
| Sell* | 771 | 133.65p | Ordinary |
12:15:55 - 22-Sep-26 |
| Sell* | 518 | 133.62p | Ordinary |
10:44:32 - 22-Sep-26 |
| Sell* | 794 | 133.62p | Ordinary |
10:09:28 - 22-Sep-26 |
| Buy* | 7,420 | 134.70p | Ordinary |
08:56:33 - 22-Sep-26 |
| Buy* | 1 | 134.625p | Ordinary |
08:50:10 - 22-Sep-26 |
| Buy* | 2,500 | 135.00p | Ordinary |
08:29:09 - 22-Sep-26 |
| Buy* | 2,500 | 135.00p | Ordinary |
08:27:48 - 22-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:17:07 - 22-Sep-26 |
| Buy* | 952 | 135.00p | Ordinary |
08:13:30 - 22-Sep-26 |
| Buy* | 3,176 | 135.00p | Ordinary |
08:02:36 - 22-Sep-26 |
| Buy* | 300 | 135.00p | Ordinary |
08:02:30 - 22-Sep-26 |
| Buy* | 64 | 135.00p | Ordinary |
08:02:25 - 22-Sep-26 |
| Buy* | 3 | 135.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Unknown* | 65,000 | 134.75p | Ordinary |
16:38:30 - 21-Sep-26 |
| Unknown* | 133,942 | 134.47003p | Ordinary |
16:38:06 - 21-Sep-26 |
| Buy* | 1,600 | 135.00p | Suspected BUY Trade |
16:35:00 - 21-Sep-26 |
| Buy* | 172,500 | 133.9275p | Ordinary |
16:25:30 - 21-Sep-26 |
| Sell* | 491 | 132.51p | Ordinary |
16:15:23 - 21-Sep-26 |
| Sell* | 3,418 | 132.51p | Ordinary |
16:07:21 - 21-Sep-26 |
| Buy* | 2,350 | 134.00p | Ordinary |
16:06:27 - 21-Sep-26 |
| Sell* | 9,700 | 132.51p | Ordinary |
15:49:43 - 21-Sep-26 |
| Unknown* | 72,500 | 133.25p | Negotiated Trade |
15:43:13 - 21-Sep-26 |
| Sell* | 2,961 | 132.00p | Ordinary |
15:39:18 - 21-Sep-26 |
| Unknown* | 100,000 | 133.00p | Negotiated Trade |
15:35:14 - 21-Sep-26 |
| Buy* | 4,420 | 133.70p | Ordinary |
15:12:08 - 21-Sep-26 |
| Sell* | 2,000 | 132.00p | Ordinary |
14:27:59 - 21-Sep-26 |
| Sell* | 8,580 | 133.00p | Ordinary |
14:13:35 - 21-Sep-26 |
| Sell* | 41 | 132.51p | Ordinary |
14:05:33 - 21-Sep-26 |
| Buy* | 1,500 | 135.00p | Ordinary |
13:27:58 - 21-Sep-26 |
| Sell* | 421 | 132.3361p | Ordinary |
13:25:40 - 21-Sep-26 |
| Buy* | 100 | 133.70p | Ordinary |
13:18:52 - 21-Sep-26 |
| Sell* | 10,000 | 132.33p | Ordinary |
13:08:02 - 21-Sep-26 |
| Buy* | 584 | 135.00p | Ordinary |
12:39:04 - 21-Sep-26 |
| Sell* | 3,781 | 132.33p | Ordinary |
12:31:52 - 21-Sep-26 |
| Sell* | 5,156 | 132.35p | Ordinary |
12:01:25 - 21-Sep-26 |
| Sell* | 1,500 | 132.50p | Ordinary |
11:54:58 - 21-Sep-26 |
| Sell* | 13,584 | 132.33p | Ordinary |
11:40:15 - 21-Sep-26 |
| Buy* | 4,472 | 134.00p | Ordinary |
11:35:28 - 21-Sep-26 |
| Sell* | 1,592 | 132.33p | Ordinary |
11:33:40 - 21-Sep-26 |
| Buy* | 10 | 135.00p | Ordinary |
11:30:47 - 21-Sep-26 |
| Sell* | 190 | 132.00p | Ordinary |
11:30:43 - 21-Sep-26 |
| Sell* | 192 | 132.00p | SI Trade |
11:30:41 - 21-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
11:30:41 - 21-Sep-26 |
| Sell* | 1,490 | 132.33p | Ordinary |
11:29:15 - 21-Sep-26 |
| Sell* | 4,000 | 132.33p | Ordinary |
11:13:11 - 21-Sep-26 |
| Unknown* | 4,799 | 133.50p | Uncrossing Trade |
11:00:07 - 21-Sep-26 |
| Sell* | 186 | 132.00p | Ordinary |
10:44:37 - 21-Sep-26 |
| Sell* | 185 | 132.221p | Ordinary |
10:43:02 - 21-Sep-26 |
| Buy* | 440 | 134.00p | Ordinary |
10:05:06 - 21-Sep-26 |
| Sell* | 5,319 | 132.33p | Ordinary |
09:56:29 - 21-Sep-26 |
| Sell* | 3,520 | 132.33p | Ordinary |
09:24:49 - 21-Sep-26 |
| Sell* | 10,797 | 132.775p | Ordinary |
16:24:02 - 18-Sep-26 |
| Buy* | 3,743 | 134.56252p | Ordinary |
16:16:05 - 18-Sep-26 |
| Unknown* | 50,000 | 133.50p | Ordinary |
16:05:40 - 18-Sep-26 |
| Unknown* | 50,000 | 133.00p | Ordinary |
16:04:44 - 18-Sep-26 |
| Buy* | 3,649 | 132.81p | Ordinary |
15:46:06 - 18-Sep-26 |
| Sell* | 16,429 | 132.125p | Ordinary |
15:24:38 - 18-Sep-26 |
| Buy* | 1 | 133.00p | SI Trade |
15:24:37 - 18-Sep-26 |
| Sell* | 18,810 | 132.50p | Ordinary |
15:02:16 - 18-Sep-26 |
| Sell* | 515 | 132.00p | Ordinary |
14:31:00 - 18-Sep-26 |
| Buy* | 2 | 135.00p | SI Trade |
14:09:54 - 18-Sep-26 |
| Buy* | 5 | 135.00p | SI Trade |
14:09:54 - 18-Sep-26 |
| Sell* | 24,038 | 132.25p | Ordinary |
14:09:34 - 18-Sep-26 |
| Sell* | 26 | 132.81p | Ordinary |
14:06:40 - 18-Sep-26 |
| Sell* | 4,279 | 132.81p | Ordinary |
14:05:45 - 18-Sep-26 |
| Sell* | 2,625 | 133.32p | Ordinary |
12:47:41 - 18-Sep-26 |
| Buy* | 2,810 | 134.00p | Ordinary |
12:33:59 - 18-Sep-26 |
| Sell* | 7,352 | 132.81p | Ordinary |
12:33:10 - 18-Sep-26 |
| Sell* | 502 | 132.775p | Ordinary |
12:23:55 - 18-Sep-26 |
| Unknown* | 64,957 | 134.75p | Negotiated Trade |
11:37:17 - 18-Sep-26 |
| Sell* | 8,158 | 132.61p | Ordinary |
10:23:39 - 18-Sep-26 |
| Sell* | 3,000 | 132.61p | Ordinary |
08:42:53 - 18-Sep-26 |
| Sell* | 3,699 | 132.61p | Ordinary |
08:31:40 - 18-Sep-26 |
| Sell* | 995 | 132.61p | Ordinary |
08:30:02 - 18-Sep-26 |
| Sell* | 493 | 132.00p | Ordinary |
08:03:52 - 18-Sep-26 |
| Unknown* | 25,000 | 133.50p | Ordinary |
16:36:35 - 17-Sep-26 |
| Sell* | 5,019 | 132.61p | Ordinary |
15:27:30 - 17-Sep-26 |
| Sell* | 2,000 | 132.61p | Ordinary |
15:25:56 - 17-Sep-26 |
| Sell* | 8,848 | 132.00p | Ordinary |
14:43:15 - 17-Sep-26 |
| Sell* | 1,487 | 132.556p | Ordinary |
12:35:23 - 17-Sep-26 |
| Sell* | 465 | 132.556p | Ordinary |
11:51:50 - 17-Sep-26 |
| Sell* | 139 | 132.556p | Ordinary |
10:46:42 - 17-Sep-26 |
| Sell* | 494 | 133.32p | Ordinary |
10:18:03 - 17-Sep-26 |
| Sell* | 17,623 | 133.336p | Ordinary |
10:03:33 - 17-Sep-26 |
| Sell* | 134 | 133.336p | Ordinary |
08:18:25 - 17-Sep-26 |