| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28,978 | 123.00p | Negotiated Trade |
16:41:05 - 25-Sep-26 |
| Buy* | 2,000 | 124.4338p | Ordinary |
16:14:03 - 25-Sep-26 |
| Sell* | 960 | 123.6562p | Ordinary |
15:52:19 - 25-Sep-26 |
| Unknown* | 25,000 | 124.25p | Ordinary |
14:57:23 - 25-Sep-26 |
| Unknown* | 33,956 | 123.50p | Ordinary |
14:31:18 - 25-Sep-26 |
| Unknown* | 19,527 | 124.00p | Ordinary |
14:15:46 - 25-Sep-26 |
| Buy* | 799 | 124.4338p | Ordinary |
13:15:41 - 25-Sep-26 |
| Sell* | 348 | 123.65p | Ordinary |
13:06:01 - 25-Sep-26 |
| Buy* | 10,000 | 124.44p | Ordinary |
12:57:50 - 25-Sep-26 |
| Buy* | 20,575 | 124.50p | Ordinary |
12:15:23 - 25-Sep-26 |
| Sell* | 975 | 123.5072p | Ordinary |
10:30:39 - 25-Sep-26 |
| Sell* | 8,023 | 123.501p | Ordinary |
08:07:48 - 25-Sep-26 |
| Buy* | 94 | 124.50p | Ordinary |
08:02:33 - 25-Sep-26 |
| Sell* | 315 | 123.50p | Ordinary |
15:53:39 - 24-Sep-26 |
| Sell* | 86 | 123.00p | Ordinary |
15:53:10 - 24-Sep-26 |
| Buy* | 1 | 125.00p | SI Trade |
15:53:10 - 24-Sep-26 |
| Sell* | 87 | 123.00p | SI Trade |
15:53:10 - 24-Sep-26 |
| Sell* | 4,140 | 123.60p | Ordinary |
15:52:21 - 24-Sep-26 |
| Sell* | 37 | 123.50p | Ordinary |
14:05:26 - 24-Sep-26 |
| Sell* | 17,920 | 123.50p | Ordinary |
13:57:53 - 24-Sep-26 |
| Sell* | 86 | 123.00p | Ordinary |
13:16:27 - 24-Sep-26 |
| Unknown* | 0 | 125.00p | SI Trade |
13:16:27 - 24-Sep-26 |
| Sell* | 86 | 123.00p | SI Trade |
13:16:27 - 24-Sep-26 |
| Unknown* | 0 | 123.00p | SI Trade |
13:16:27 - 24-Sep-26 |
| Unknown* | 19,540 | 124.00p | Ordinary |
13:13:41 - 24-Sep-26 |
| Buy* | 10,000 | 124.84p | Ordinary |
11:59:55 - 24-Sep-26 |
| Buy* | 10,000 | 124.74p | Ordinary |
11:58:28 - 24-Sep-26 |
| Sell* | 86 | 123.00p | Ordinary |
11:57:33 - 24-Sep-26 |
| Sell* | 84 | 123.00p | SI Trade |
11:57:32 - 24-Sep-26 |
| Unknown* | 50,000 | 124.25p | Negotiated Trade |
10:41:22 - 24-Sep-26 |
| Unknown* | 50,000 | 123.05p | Ordinary |
10:20:22 - 24-Sep-26 |
| Sell* | 64 | 121.00p | Ordinary |
10:16:07 - 24-Sep-26 |
| Buy* | 40 | 125.00p | SI Trade |
10:16:04 - 24-Sep-26 |
| Sell* | 27 | 121.00p | SI Trade |
10:16:04 - 24-Sep-26 |
| Sell* | 8 | 121.00p | SI Trade |
10:16:04 - 24-Sep-26 |
| Buy* | 16 | 125.00p | SI Trade |
10:16:04 - 24-Sep-26 |
| Buy* | 2 | 125.00p | SI Trade |
10:16:04 - 24-Sep-26 |
| Sell* | 75 | 121.00p | SI Trade |
10:16:04 - 24-Sep-26 |
| Buy* | 2,600 | 123.10p | Ordinary |
09:55:00 - 24-Sep-26 |
| Buy* | 1,219 | 123.0438p | Ordinary |
08:16:13 - 24-Sep-26 |
| Buy* | 3,411 | 123.05p | Ordinary |
08:10:11 - 24-Sep-26 |
| Sell* | 10,000 | 122.98p | Ordinary |
08:09:04 - 24-Sep-26 |
| Buy* | 6,526 | 124.48p | Ordinary |
08:03:29 - 24-Sep-26 |
| Sell* | 1,080 | 122.97p | Ordinary |
16:13:34 - 23-Sep-26 |
| Unknown* | 50,000 | 122.81p | Ordinary |
15:45:24 - 23-Sep-26 |
| Unknown* | 23,799 | 124.50p | Ordinary |
15:32:45 - 23-Sep-26 |
| Sell* | 13,550 | 122.85p | Ordinary |
15:32:08 - 23-Sep-26 |
| Sell* | 3,962 | 122.85p | Ordinary |
15:05:09 - 23-Sep-26 |
| Unknown* | 33,339 | 123.50p | Ordinary |
14:26:52 - 23-Sep-26 |
| Buy* | 5,000 | 124.50p | Ordinary |
14:24:35 - 23-Sep-26 |
| Buy* | 20 | 124.50p | Ordinary |
14:14:32 - 23-Sep-26 |
| Buy* | 1,145 | 124.4738p | Ordinary |
14:04:46 - 23-Sep-26 |
| Sell* | 394 | 122.81p | Ordinary |
14:04:18 - 23-Sep-26 |
| Sell* | 136 | 122.8161p | Ordinary |
13:52:03 - 23-Sep-26 |
| Sell* | 137 | 122.8161p | Ordinary |
13:47:52 - 23-Sep-26 |
| Sell* | 1,532 | 122.81p | Ordinary |
13:44:51 - 23-Sep-26 |
| Sell* | 137 | 122.7919p | Ordinary |
13:39:20 - 23-Sep-26 |
| Sell* | 136 | 122.7858p | Ordinary |
13:32:05 - 23-Sep-26 |
| Sell* | 4,495 | 122.655p | Ordinary |
11:58:03 - 23-Sep-26 |
| Buy* | 879 | 124.48p | Ordinary |
11:22:55 - 23-Sep-26 |
| Sell* | 8,121 | 122.655p | Ordinary |
11:08:46 - 23-Sep-26 |
| Buy* | 4,000 | 124.4938p | Ordinary |
10:53:07 - 23-Sep-26 |
| Buy* | 530 | 124.50p | Ordinary |
10:39:19 - 23-Sep-26 |
| Sell* | 1,745 | 122.65p | Ordinary |
10:29:07 - 23-Sep-26 |
| Unknown* | 22,019 | 122.625p | Ordinary |
10:14:56 - 23-Sep-26 |
| Buy* | 6,792 | 123.10p | Ordinary |
09:53:56 - 23-Sep-26 |
| Sell* | 300 | 122.50p | Negotiated Trade |
09:47:38 - 23-Sep-26 |
| Buy* | 1,834 | 123.1042p | Ordinary |
09:20:25 - 23-Sep-26 |
| Buy* | 4,500 | 123.10p | Ordinary |
08:39:20 - 23-Sep-26 |
| Buy* | 8 | 124.9605p | Ordinary |
08:34:04 - 23-Sep-26 |
| Unknown* | 28,678 | 121.50p | Negotiated Trade |
08:28:42 - 23-Sep-26 |
| Buy* | 3,024 | 123.1042p | Ordinary |
08:06:10 - 23-Sep-26 |
| Buy* | 2,000 | 123.10p | Ordinary |
08:00:08 - 23-Sep-26 |
| Buy* | 1,863 | 123.1062p | Ordinary |
15:48:58 - 22-Sep-26 |
| Buy* | 1,916 | 123.10p | Ordinary |
15:37:47 - 22-Sep-26 |
| Buy* | 1,729 | 123.40p | Ordinary |
15:29:04 - 22-Sep-26 |
| Unknown* | 1,089 | 123.00p | Ordinary |
14:42:16 - 22-Sep-26 |
| Unknown* | 24,528 | 121.0888p | Ordinary |
14:42:11 - 22-Sep-26 |
| Buy* | 15 | 123.40p | Ordinary |
14:17:47 - 22-Sep-26 |
| Buy* | 1,608 | 123.4048p | Ordinary |
14:17:37 - 22-Sep-26 |
| Buy* | 126 | 123.40p | Ordinary |
14:09:38 - 22-Sep-26 |
| Buy* | 514 | 123.8851p | Ordinary |
14:08:33 - 22-Sep-26 |
| Buy* | 42 | 123.40p | Ordinary |
14:07:32 - 22-Sep-26 |
| Buy* | 10 | 123.40p | Ordinary |
14:06:35 - 22-Sep-26 |
| Buy* | 151 | 123.40p | Ordinary |
13:05:55 - 22-Sep-26 |
| Buy* | 1,730 | 123.40p | Ordinary |
12:50:05 - 22-Sep-26 |
| Buy* | 1,106 | 123.40p | Ordinary |
12:15:57 - 22-Sep-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
10:10:26 - 22-Sep-26 |
| Buy* | 1 | 125.00p | Ordinary |
08:51:30 - 22-Sep-26 |
| Buy* | 14 | 124.9609p | Ordinary |
08:08:30 - 22-Sep-26 |
| Buy* | 1,180 | 123.4062p | Ordinary |
16:15:23 - 21-Sep-26 |
| Buy* | 1,247 | 123.4062p | Ordinary |
16:07:16 - 21-Sep-26 |
| Buy* | 6,191 | 123.40p | Ordinary |
15:49:47 - 21-Sep-26 |
| Buy* | 200 | 124.7938p | Ordinary |
14:47:11 - 21-Sep-26 |
| Unknown* | 7,205 | 123.00p | Ordinary |
14:17:09 - 21-Sep-26 |
| Buy* | 6,484 | 124.80p | Ordinary |
13:27:12 - 21-Sep-26 |
| Buy* | 50,000 | 124.25p | Ordinary |
12:32:28 - 21-Sep-26 |
| Sell* | 2,700 | 121.10p | Ordinary |
11:58:29 - 21-Sep-26 |
| Unknown* | 16,598 | 123.00p | Ordinary |
11:40:10 - 21-Sep-26 |
| Unknown* | 1,055 | 123.00p | Ordinary |
11:33:41 - 21-Sep-26 |
| Unknown* | 28,621 | 123.26p | Ordinary |
11:07:33 - 21-Sep-26 |
| Buy* | 407 | 124.80p | Ordinary |
11:07:07 - 21-Sep-26 |
| Sell* | 1,812 | 121.00p | Ordinary |
10:50:22 - 21-Sep-26 |
| Buy* | 650 | 124.80p | Ordinary |
10:04:24 - 21-Sep-26 |
| Buy* | 2 | 124.9601p | Ordinary |
08:40:34 - 21-Sep-26 |
| Buy* | 1,000 | 123.50p | Ordinary |
08:23:33 - 21-Sep-26 |
| Unknown* | 34,961 | 122.00p | Negotiated Trade |
16:45:25 - 18-Sep-26 |
| Unknown* | 45,730 | 127.00p | Negotiated Trade |
16:38:09 - 18-Sep-26 |
| Buy* | 10,000 | 124.00p | Ordinary |
16:02:22 - 18-Sep-26 |
| Sell* | 848 | 123.26p | Ordinary |
15:48:37 - 18-Sep-26 |
| Sell* | 4,100 | 123.26p | Ordinary |
15:46:06 - 18-Sep-26 |
| Buy* | 12 | 124.9707p | Ordinary |
15:46:01 - 18-Sep-26 |
| Unknown* | 22,105 | 123.00p | Ordinary |
15:29:50 - 18-Sep-26 |
| Sell* | 309 | 123.1214p | Ordinary |
14:41:35 - 18-Sep-26 |
| Sell* | 34 | 123.00p | Ordinary |
14:06:42 - 18-Sep-26 |
| Unknown* | 23,000 | 123.21p | Ordinary |
14:06:19 - 18-Sep-26 |
| Sell* | 14,088 | 122.00p | Ordinary |
13:58:24 - 18-Sep-26 |
| Sell* | 8,364 | 123.21p | Ordinary |
12:33:12 - 18-Sep-26 |
| Sell* | 58 | 122.00p | Ordinary |
09:55:51 - 18-Sep-26 |
| Buy* | 5,000 | 124.89p | Ordinary |
09:51:51 - 18-Sep-26 |
| Buy* | 5,000 | 123.9938p | Ordinary |
09:50:16 - 18-Sep-26 |
| Sell* | 30 | 121.00p | SI Trade |
09:48:30 - 18-Sep-26 |
| Unknown* | 0 | 121.00p | SI Trade |
09:48:30 - 18-Sep-26 |
| Buy* | 9,700 | 124.00p | Ordinary |
09:47:53 - 18-Sep-26 |
| Buy* | 1,644 | 122.555p | Ordinary |
09:09:42 - 18-Sep-26 |
| Buy* | 6,588 | 122.53p | Ordinary |
08:31:59 - 18-Sep-26 |
| Unknown* | 8,000 | 122.50p | OTC Trade |
17:07:56 - 17-Sep-26 |
| Buy* | 2,195 | 122.51p | Ordinary |
16:00:37 - 17-Sep-26 |
| Sell* | 8,000 | 122.4939p | Ordinary |
15:54:28 - 17-Sep-26 |
| Buy* | 2,801 | 122.50p | Ordinary |
15:29:05 - 17-Sep-26 |
| Buy* | 8,042 | 122.50p | Ordinary |
15:27:31 - 17-Sep-26 |
| Buy* | 827 | 122.50p | Suspected BUY Trade |
15:01:35 - 17-Sep-26 |
| Buy* | 827 | 122.50p | Suspected BUY Trade |
15:01:35 - 17-Sep-26 |
| Sell* | 7,079 | 121.50p | Ordinary |
13:36:48 - 17-Sep-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
13:25:38 - 17-Sep-26 |
| Unknown* | -420 | 122.32p | Correction Negotiated Trade |
12:35:24 - 17-Sep-26 |
| Unknown* | 420 | 122.32p | Negotiated Trade |
12:35:24 - 17-Sep-26 |
| Sell* | 420 | 122.32p | Negotiated Trade |
12:35:24 - 17-Sep-26 |
| Sell* | 890 | 122.32p | Negotiated Trade |
12:27:04 - 17-Sep-26 |
| Sell* | 296 | 121.00p | Ordinary |
11:56:10 - 17-Sep-26 |
| Buy* | 1,000 | 122.95p | Ordinary |
11:40:43 - 17-Sep-26 |
| Unknown* | 25,000 | 123.64p | Ordinary |
11:17:36 - 17-Sep-26 |
| Buy* | 700,000 | 123.50p | Ordinary |
11:04:13 - 17-Sep-26 |
| Buy* | 16 | 124.00p | SI Trade |
11:04:10 - 17-Sep-26 |
| Buy* | 731,150 | 123.50p | Ordinary |
11:04:06 - 17-Sep-26 |
| Buy* | 16,352 | 122.50p | Suspected BUY Trade |
10:18:28 - 17-Sep-26 |
| Buy* | 33,648 | 122.50p | Suspected BUY Trade |
10:18:28 - 17-Sep-26 |
| Sell* | 879 | 121.62p | Ordinary |
10:07:08 - 17-Sep-26 |
| Sell* | 5,930 | 121.50p | Negotiated Trade |
08:27:30 - 17-Sep-26 |
| Buy* | 145 | 124.00p | Ordinary |
08:00:00 - 17-Sep-26 |
| Sell* | 713 | 121.5061p | Ordinary |
14:55:33 - 16-Sep-26 |
| Sell* | 1,408 | 121.5061p | Ordinary |
14:47:06 - 16-Sep-26 |
| Sell* | 484 | 122.29p | Ordinary |
14:21:10 - 16-Sep-26 |
| Sell* | 3,000 | 121.5061p | Ordinary |
14:10:12 - 16-Sep-26 |
| Sell* | 12 | 122.35p | Ordinary |
14:05:51 - 16-Sep-26 |
| Sell* | 10,245 | 121.00p | Ordinary |
13:53:14 - 16-Sep-26 |
| Unknown* | -6,554 | 121.50p | Correction Negotiated Trade |
13:03:37 - 16-Sep-26 |
| Unknown* | 6,554 | 121.50p | Negotiated Trade |
13:03:37 - 16-Sep-26 |
| Sell* | 6,554 | 121.50p | Negotiated Trade |
13:03:37 - 16-Sep-26 |
| Sell* | 247 | 122.3439p | Ordinary |
12:31:06 - 16-Sep-26 |
| Sell* | 4,268 | 122.3439p | Ordinary |
12:20:08 - 16-Sep-26 |
| Sell* | 2,100 | 121.50p | Negotiated Trade |
10:54:33 - 16-Sep-26 |
| Sell* | 1 | 122.35p | Ordinary |
10:39:34 - 16-Sep-26 |
| Buy* | 1,377 | 123.00p | Ordinary |
09:07:06 - 16-Sep-26 |
| Sell* | 1,351 | 121.50p | Negotiated Trade |
08:42:37 - 16-Sep-26 |
| Sell* | 8,500 | 121.50p | Negotiated Trade |
08:32:41 - 16-Sep-26 |
| Sell* | 8,389 | 121.50p | Negotiated Trade |
08:31:24 - 16-Sep-26 |
| Sell* | 43 | 121.00p | SI Trade |
08:30:54 - 16-Sep-26 |
| Sell* | 7,000 | 122.00p | Ordinary |
08:18:32 - 16-Sep-26 |
| Sell* | 3,000 | 122.00p | Ordinary |
08:15:25 - 16-Sep-26 |
| Unknown* | 15,000 | 123.00p | Ordinary |
16:01:05 - 15-Sep-26 |
| Unknown* | 29,260 | 123.00p | Ordinary |
16:00:37 - 15-Sep-26 |
| Sell* | 1,695 | 123.0162p | Ordinary |
15:16:36 - 15-Sep-26 |
| Sell* | 3,500 | 123.01p | Ordinary |
14:40:10 - 15-Sep-26 |
| Sell* | 10,000 | 123.01p | Ordinary |
14:39:56 - 15-Sep-26 |
| Unknown* | 25,000 | 124.00p | Ordinary |
14:30:05 - 15-Sep-26 |
| Sell* | 6,400 | 123.00p | Ordinary |
14:29:43 - 15-Sep-26 |
| Sell* | 5,000 | 123.1862p | Ordinary |
14:29:34 - 15-Sep-26 |
| Sell* | 3,000 | 123.1862p | Ordinary |
14:26:59 - 15-Sep-26 |
| Sell* | 3,000 | 123.1862p | Ordinary |
14:25:00 - 15-Sep-26 |
| Unknown* | 0 | 126.00p | SI Trade |
14:23:34 - 15-Sep-26 |
| Sell* | 5,000 | 123.18p | Ordinary |
14:23:21 - 15-Sep-26 |
| Sell* | 2,550 | 123.18p | Ordinary |
14:23:02 - 15-Sep-26 |
| Sell* | 16,000 | 123.45p | Ordinary |
13:47:52 - 15-Sep-26 |
| Sell* | 17,060 | 123.50p | Ordinary |
13:42:15 - 15-Sep-26 |
| Sell* | 300 | 123.006p | Ordinary |
13:11:43 - 15-Sep-26 |
| Buy* | 8,947 | 126.00p | Ordinary |
12:10:13 - 15-Sep-26 |
| Sell* | 2 | 123.0299p | Ordinary |
11:11:58 - 15-Sep-26 |
| Buy* | 508 | 125.70p | Ordinary |
10:49:33 - 15-Sep-26 |
| Sell* | 1,617 | 124.161p | Ordinary |
10:29:13 - 15-Sep-26 |
| Buy* | 166 | 125.70p | Ordinary |
10:29:05 - 15-Sep-26 |
| Sell* | 1,000 | 124.11p | Ordinary |
10:04:44 - 15-Sep-26 |
| Sell* | 1,425 | 124.11p | Ordinary |
09:59:40 - 15-Sep-26 |
| Buy* | 10,000 | 125.89p | Ordinary |
09:44:54 - 15-Sep-26 |
| Buy* | 397 | 125.70p | Ordinary |
09:40:25 - 15-Sep-26 |
| Sell* | 3,390 | 124.08p | Ordinary |
09:35:41 - 15-Sep-26 |
| Unknown* | 0 | 123.00p | SI Trade |
09:20:56 - 15-Sep-26 |
| Sell* | 1,031 | 123.00p | Ordinary |
09:05:05 - 15-Sep-26 |
| Buy* | 6,400 | 125.00p | Ordinary |
08:52:12 - 15-Sep-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:48:06 - 15-Sep-26 |