| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,430 | 138.85p | Ordinary |
11:25:30 - 14-Oct-26 |
| Sell* | 4,375 | 136.18p | Ordinary |
13:55:05 - 13-Oct-26 |
| Sell* | 4,000 | 138.85p | Ordinary |
13:39:40 - 13-Oct-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:40:34 - 13-Oct-26 |
| Sell* | 4 | 136.00p | SI Trade |
09:40:34 - 13-Oct-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:40:34 - 13-Oct-26 |
| Sell* | 5,000 | 137.85p | Ordinary |
09:40:22 - 13-Oct-26 |
| Sell* | 104 | 135.00p | Ordinary |
08:03:20 - 13-Oct-26 |
| Sell* | 4,403 | 135.18p | Ordinary |
12:35:12 - 12-Oct-26 |
| Sell* | 3,000 | 137.85p | Ordinary |
10:36:47 - 12-Oct-26 |
| Sell* | 18 | 137.85p | Ordinary |
09:12:58 - 12-Oct-26 |
| Sell* | 551 | 137.85p | Ordinary |
12:01:03 - 09-Oct-26 |
| Sell* | 39 | 132.00p | Uncrossing Trade |
11:00:00 - 09-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:19:03 - 09-Oct-26 |
| Sell* | 102 | 135.00p | Ordinary |
08:02:43 - 09-Oct-26 |
| Sell* | 103 | 137.8667p | Ordinary |
11:14:58 - 08-Oct-26 |
| Sell* | 2,162 | 137.8667p | Ordinary |
14:45:51 - 07-Oct-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
11:06:25 - 07-Oct-26 |
| Sell* | 4,297 | 138.15p | Ordinary |
11:00:50 - 07-Oct-26 |
| Sell* | 34 | 138.15p | Ordinary |
09:39:38 - 07-Oct-26 |
| Sell* | 17 | 140.40p | Ordinary |
09:23:22 - 07-Oct-26 |
| Sell* | 1 | 138.00p | SI Trade |
13:26:09 - 06-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
13:26:09 - 06-Oct-26 |
| Sell* | 138 | 140.49p | Ordinary |
12:59:32 - 06-Oct-26 |
| Sell* | 106 | 138.00p | Ordinary |
08:04:36 - 06-Oct-26 |
| Sell* | 104 | 136.00p | Ordinary |
08:00:51 - 05-Oct-26 |
| Buy* | 8,948 | 139.35p | Ordinary |
12:47:15 - 02-Oct-26 |
| Unknown* | 8,948 | 139.00p | Ordinary |
12:47:05 - 02-Oct-26 |
| Sell* | 4,209 | 137.06p | Ordinary |
12:41:37 - 02-Oct-26 |
| Sell* | 2,000 | 137.3001p | Ordinary |
08:21:51 - 02-Oct-26 |
| Sell* | 109 | 137.00p | Ordinary |
08:12:53 - 02-Oct-26 |
| Sell* | 5,000 | 137.62p | Ordinary |
09:01:15 - 01-Oct-26 |
| Sell* | 9,041 | 138.06p | Ordinary |
14:06:47 - 30-Sep-26 |
| Sell* | 800 | 138.613p | Ordinary |
13:43:39 - 29-Sep-26 |
| Buy* | 1 | 144.00p | SI Trade |
13:23:46 - 29-Sep-26 |
| Sell* | 7,500 | 139.06p | Ordinary |
15:58:37 - 28-Sep-26 |
| Sell* | 2,863 | 139.9133p | Ordinary |
10:07:04 - 28-Sep-26 |
| Sell* | 107 | 139.00p | Ordinary |
08:16:53 - 28-Sep-26 |
| Sell* | 173 | 139.9133p | Ordinary |
15:38:06 - 24-Sep-26 |
| Sell* | 818 | 139.9133p | Ordinary |
11:35:33 - 24-Sep-26 |
| Buy* | 14 | 145.00p | Suspected BUY Trade |
11:00:02 - 24-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:01:04 - 24-Sep-26 |
| Sell* | 69 | 137.00p | Uncrossing Trade |
09:00:23 - 24-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:41:40 - 24-Sep-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:41:40 - 24-Sep-26 |
| Sell* | 6,235 | 140.9133p | Ordinary |
08:41:20 - 24-Sep-26 |
| Sell* | 105 | 140.00p | Ordinary |
08:00:54 - 24-Sep-26 |
| Sell* | 4,297 | 142.988p | Ordinary |
12:01:15 - 23-Sep-26 |
| Unknown* | 10,000 | 140.8798p | Ordinary |
08:27:20 - 22-Sep-26 |
| Sell* | 4 | 140.00p | SI Trade |
13:24:01 - 21-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:24:01 - 21-Sep-26 |
| Buy* | 1 | 146.00p | SI Trade |
13:24:01 - 21-Sep-26 |
| Unknown* | 10,000 | 142.988p | Ordinary |
15:10:01 - 18-Sep-26 |
| Sell* | 287 | 140.7933p | Ordinary |
15:54:46 - 17-Sep-26 |
| Sell* | 8 | 140.00p | SI Trade |
10:10:00 - 17-Sep-26 |
| Unknown* | 17,000 | 141.988p | Ordinary |
10:09:34 - 17-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:53:40 - 17-Sep-26 |
| Sell* | 199 | 139.00p | Ordinary |
08:04:29 - 17-Sep-26 |
| Sell* | 1,761 | 140.988p | Ordinary |
15:10:51 - 16-Sep-26 |
| Sell* | 987 | 138.7232p | Ordinary |
14:43:09 - 16-Sep-26 |
| Sell* | 1,800 | 138.607p | Ordinary |
13:41:33 - 16-Sep-26 |
| Unknown* | 10,000 | 140.988p | Ordinary |
11:46:22 - 16-Sep-26 |
| Unknown* | 10,000 | 140.88p | Ordinary |
09:14:56 - 16-Sep-26 |
| Unknown* | 415 | 141.00p | Ordinary |
09:11:02 - 16-Sep-26 |
| Sell* | 282 | 138.00p | Ordinary |
08:10:37 - 16-Sep-26 |
| Buy* | 19 | 143.00p | Suspected BUY Trade |
16:35:29 - 15-Sep-26 |
| Sell* | 19 | 138.00p | Uncrossing Trade |
14:00:21 - 15-Sep-26 |
| Buy* | 2 | 144.00p | SI Trade |
10:13:21 - 15-Sep-26 |
| Unknown* | 0 | 138.00p | SI Trade |
10:13:21 - 15-Sep-26 |
| Unknown* | 14,255 | 140.30p | Ordinary |
10:12:47 - 15-Sep-26 |
| Buy* | 7,266 | 140.30p | Ordinary |
09:40:09 - 15-Sep-26 |
| Sell* | 9,000 | 137.3001p | Ordinary |
09:35:42 - 15-Sep-26 |
| Unknown* | 25,000 | 140.30p | Negotiated Trade |
16:23:03 - 11-Sep-26 |
| Sell* | 311 | 137.00p | Ordinary |
08:17:36 - 11-Sep-26 |
| Buy* | 17 | 140.3188p | Ordinary |
10:43:56 - 10-Sep-26 |
| Sell* | 325 | 137.00p | Ordinary |
08:06:46 - 10-Sep-26 |
| Unknown* | 1 | 140.00p | Uncrossing Trade |
08:00:21 - 10-Sep-26 |
| Buy* | 18 | 143.00p | Suspected BUY Trade |
16:35:16 - 09-Sep-26 |
| Sell* | 750 | 137.60p | Ordinary |
16:09:59 - 09-Sep-26 |
| Unknown* | 10,000 | 140.3188p | Ordinary |
15:38:38 - 09-Sep-26 |
| Unknown* | 10,000 | 139.3556p | Ordinary |
13:20:52 - 09-Sep-26 |
| Unknown* | 0 | 138.00p | SI Trade |
09:05:29 - 09-Sep-26 |
| Sell* | 333 | 138.00p | Ordinary |
08:05:46 - 09-Sep-26 |
| Buy* | 600 | 140.8794p | Ordinary |
11:24:15 - 08-Sep-26 |
| Sell* | 1 | 138.00p | SI Trade |
10:57:51 - 08-Sep-26 |
| Buy* | 1 | 143.00p | SI Trade |
09:44:52 - 08-Sep-26 |
| Sell* | 1 | 138.00p | SI Trade |
09:44:52 - 08-Sep-26 |
| Sell* | 333 | 138.00p | Ordinary |
08:03:04 - 08-Sep-26 |
| Sell* | 20 | 137.00p | Uncrossing Trade |
08:00:21 - 08-Sep-26 |
| Buy* | 173 | 140.8889p | Ordinary |
12:09:48 - 07-Sep-26 |
| Buy* | 1 | 143.00p | SI Trade |
08:58:25 - 07-Sep-26 |
| Sell* | 7,500 | 139.6267p | Ordinary |
08:57:56 - 07-Sep-26 |
| Sell* | 399 | 138.00p | Ordinary |
08:12:59 - 07-Sep-26 |
| Sell* | 2,000 | 139.6267p | Ordinary |
16:10:38 - 04-Sep-26 |
| Unknown* | 10,000 | 138.30p | Ordinary |
13:56:21 - 04-Sep-26 |
| Unknown* | 10,000 | 138.00p | Ordinary |
13:56:17 - 04-Sep-26 |
| Sell* | 390 | 138.00p | Ordinary |
08:07:03 - 04-Sep-26 |
| Sell* | 3,000 | 139.6267p | Ordinary |
15:04:28 - 03-Sep-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:35:23 - 03-Sep-26 |
| Sell* | 5,534 | 138.50p | Ordinary |
16:15:59 - 02-Sep-26 |
| Sell* | 7,740 | 138.00p | Ordinary |
16:15:49 - 02-Sep-26 |
| Sell* | 3,517 | 139.6267p | Ordinary |
15:57:18 - 02-Sep-26 |
| Sell* | 1,200 | 139.6267p | Ordinary |
15:24:33 - 02-Sep-26 |
| Buy* | 21 | 141.828p | Ordinary |
09:43:07 - 02-Sep-26 |
| Sell* | 397 | 138.00p | Ordinary |
08:02:40 - 02-Sep-26 |
| Unknown* | 10,000 | 140.613p | Ordinary |
10:21:44 - 01-Sep-26 |
| Sell* | 402 | 139.50p | Ordinary |
08:02:56 - 01-Sep-26 |
| Sell* | 413 | 139.00p | Ordinary |
15:49:39 - 28-Aug-26 |
| Buy* | 3,361 | 142.96p | Ordinary |
12:44:55 - 28-Aug-26 |
| Sell* | 2 | 139.00p | SI Trade |
10:24:04 - 27-Aug-26 |
| Sell* | 1,425 | 139.75p | Ordinary |
08:39:48 - 27-Aug-26 |
| Sell* | 2 | 136.00p | Uncrossing Trade |
16:35:20 - 25-Aug-26 |
| Sell* | 2 | 139.00p | SI Trade |
14:17:36 - 25-Aug-26 |
| Sell* | 38 | 139.00p | Uncrossing Trade |
14:00:05 - 25-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
13:49:54 - 25-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:26:30 - 25-Aug-26 |
| Unknown* | 0 | 139.00p | SI Trade |
09:26:30 - 25-Aug-26 |
| Buy* | 5,000 | 141.30p | Ordinary |
09:07:40 - 25-Aug-26 |
| Unknown* | 0 | 143.00p | SI Trade |
12:00:47 - 24-Aug-26 |
| Unknown* | 0 | 143.00p | SI Trade |
10:51:16 - 24-Aug-26 |
| Sell* | 3,542 | 139.329p | Ordinary |
09:20:59 - 24-Aug-26 |
| Sell* | 628 | 138.00p | Ordinary |
08:01:21 - 24-Aug-26 |
| Sell* | 1,736 | 139.314p | Ordinary |
16:21:25 - 21-Aug-26 |
| Sell* | 1,945 | 139.30p | Ordinary |
16:10:35 - 21-Aug-26 |
| Unknown* | 10,817 | 138.8111p | Ordinary |
15:56:14 - 21-Aug-26 |
| Unknown* | 10,911 | 140.111p | Ordinary |
13:57:48 - 21-Aug-26 |
| Buy* | 524 | 142.079p | Ordinary |
13:29:04 - 21-Aug-26 |
| Unknown* | 10,817 | 140.111p | Ordinary |
13:19:05 - 21-Aug-26 |
| Sell* | 3,000 | 141.111p | Ordinary |
13:06:21 - 20-Aug-26 |
| Sell* | 6,381 | 141.111p | Ordinary |
10:31:07 - 20-Aug-26 |
| Sell* | 1,500 | 141.111p | Ordinary |
09:51:16 - 20-Aug-26 |
| Sell* | 1,800 | 141.111p | Ordinary |
13:28:13 - 19-Aug-26 |
| Unknown* | 50,000 | 142.80p | Negotiated Trade |
12:50:36 - 19-Aug-26 |
| Unknown* | 0 | 139.00p | SI Trade |
12:02:07 - 19-Aug-26 |
| Unknown* | 17,946 | 141.444p | Ordinary |
12:01:18 - 19-Aug-26 |
| Buy* | 3,542 | 143.12p | Ordinary |
11:22:31 - 19-Aug-26 |
| Sell* | 7,500 | 141.444p | Ordinary |
10:13:29 - 19-Aug-26 |
| Sell* | 2,000 | 141.444p | Ordinary |
08:29:00 - 19-Aug-26 |
| Unknown* | 50,000 | 143.00p | Negotiated Trade |
08:19:31 - 19-Aug-26 |
| Buy* | 2 | 145.00p | SI Trade |
08:03:03 - 19-Aug-26 |
| Unknown* | 34,800 | 143.01p | Negotiated Trade |
08:02:30 - 19-Aug-26 |
| Buy* | 9 | 148.00p | Suspected BUY Trade |
16:35:15 - 18-Aug-26 |
| Buy* | 2 | 145.00p | SI Trade |
15:42:24 - 18-Aug-26 |
| Buy* | 1,945 | 143.01p | Ordinary |
12:44:58 - 18-Aug-26 |
| Buy* | 1,736 | 143.01p | Ordinary |
12:42:01 - 18-Aug-26 |
| Buy* | 1,387 | 143.16p | Ordinary |
10:20:03 - 18-Aug-26 |
| Buy* | 8,000 | 143.20p | Ordinary |
09:54:42 - 18-Aug-26 |
| Sell* | 4,000 | 141.444p | Ordinary |
09:33:11 - 18-Aug-26 |
| Unknown* | 30,000 | 139.75p | Negotiated Trade |
15:52:16 - 17-Aug-26 |
| Sell* | 2 | 139.00p | SI Trade |
10:50:40 - 17-Aug-26 |
| Sell* | 4,000 | 141.352p | Ordinary |
10:13:03 - 17-Aug-26 |
| Buy* | 34 | 143.32p | Ordinary |
09:10:19 - 17-Aug-26 |
| Buy* | 7,000 | 143.08p | Ordinary |
08:42:57 - 17-Aug-26 |
| Buy* | 106 | 143.08p | Ordinary |
08:08:02 - 17-Aug-26 |
| Sell* | 2,000 | 141.28p | Ordinary |
15:48:33 - 14-Aug-26 |
| Unknown* | 90,000 | 142.50p | Negotiated Trade |
15:21:14 - 14-Aug-26 |
| Unknown* | 75,000 | 142.00p | Negotiated Trade |
15:19:55 - 14-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
15:17:40 - 14-Aug-26 |
| Buy* | 6 | 145.00p | SI Trade |
15:17:40 - 14-Aug-26 |
| Unknown* | 25,000 | 141.50p | Negotiated Trade |
15:55:51 - 13-Aug-26 |
| Unknown* | 9,600 | 141.21p | Ordinary |
15:53:26 - 13-Aug-26 |
| Unknown* | 9,600 | 142.14p | Ordinary |
15:53:24 - 13-Aug-26 |
| Unknown* | 0 | 144.00p | SI Trade |
14:52:25 - 13-Aug-26 |
| Buy* | 8 | 144.00p | Suspected BUY Trade |
14:00:13 - 13-Aug-26 |
| Unknown* | 25,000 | 141.00p | Ordinary |
13:16:49 - 13-Aug-26 |
| Unknown* | 17,697 | 142.00p | Ordinary |
13:03:51 - 13-Aug-26 |
| Unknown* | 12,693 | 142.00p | Ordinary |
13:03:48 - 13-Aug-26 |
| Buy* | 2 | 144.00p | SI Trade |
11:55:04 - 13-Aug-26 |
| Sell* | 2 | 138.00p | SI Trade |
11:27:15 - 13-Aug-26 |
| Buy* | 6 | 144.00p | SI Trade |
11:27:15 - 13-Aug-26 |
| Buy* | 78 | 144.00p | Suspected BUY Trade |
09:00:24 - 13-Aug-26 |
| Sell* | 633 | 138.00p | Ordinary |
08:01:33 - 13-Aug-26 |
| Buy* | 1,425 | 142.56p | Ordinary |
10:29:45 - 12-Aug-26 |
| Buy* | 638 | 142.56p | Ordinary |
12:19:14 - 11-Aug-26 |
| Buy* | 1,394 | 142.68p | Ordinary |
11:13:31 - 11-Aug-26 |
| Unknown* | 0 | 138.00p | SI Trade |
10:49:59 - 10-Aug-26 |
| Buy* | 17 | 142.7496p | Ordinary |
09:55:28 - 10-Aug-26 |
| Buy* | 1,391 | 142.74p | Ordinary |
09:55:20 - 10-Aug-26 |
| Unknown* | 13,500 | 142.75p | Ordinary |
09:26:12 - 10-Aug-26 |
| Unknown* | 13,500 | 141.00p | Ordinary |
09:26:11 - 10-Aug-26 |
| Sell* | 310 | 138.00p | Ordinary |
08:02:58 - 10-Aug-26 |
| Sell* | 100 | 138.00p | Uncrossing Trade |
16:35:11 - 07-Aug-26 |
| Unknown* | 10,000 | 142.75p | Ordinary |
12:16:33 - 07-Aug-26 |
| Unknown* | 14,827 | 142.75p | Ordinary |
09:57:09 - 07-Aug-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:12:30 - 07-Aug-26 |
| Sell* | 234 | 138.00p | Ordinary |
08:05:55 - 07-Aug-26 |
| Unknown* | 1,000 | 141.00p | Ordinary |
14:44:17 - 06-Aug-26 |
| Sell* | 8 | 137.00p | Uncrossing Trade |
14:00:13 - 06-Aug-26 |
| Unknown* | 1,000 | 141.00p | Ordinary |
13:43:22 - 06-Aug-26 |
| Unknown* | 3,500 | 141.00p | Ordinary |
15:48:43 - 05-Aug-26 |
| Buy* | 3,500 | 142.8534p | Ordinary |
15:48:41 - 05-Aug-26 |
| Buy* | 3,500 | 141.30p | Ordinary |
15:47:00 - 05-Aug-26 |
| Buy* | 3,500 | 142.8534p | Ordinary |
15:46:57 - 05-Aug-26 |
| Buy* | 3,500 | 143.04p | Ordinary |
15:44:58 - 05-Aug-26 |
| Buy* | 3,500 | 141.30p | Ordinary |
15:44:52 - 05-Aug-26 |
| Unknown* | 1,000 | 141.00p | Ordinary |
12:08:23 - 05-Aug-26 |
| Unknown* | 50,000 | 141.00p | Negotiated Trade |
10:57:05 - 05-Aug-26 |
| Unknown* | 35,352 | 141.00p | Negotiated Trade |
10:56:57 - 05-Aug-26 |
| Sell* | 9 | 138.00p | SI Trade |
10:25:12 - 05-Aug-26 |
| Unknown* | 25,000 | 141.00p | Negotiated Trade |
10:17:22 - 05-Aug-26 |