| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,635 | 135.80p | Ordinary |
08:31:56 - 30-Sep-26 |
| Sell* | 3,686 | 132.80p | Ordinary |
08:00:30 - 30-Sep-26 |
| Unknown* | 7,166 | 132.80p | Ordinary |
15:31:35 - 29-Sep-26 |
| Unknown* | 7,325 | 135.75p | Ordinary |
14:53:39 - 29-Sep-26 |
| Buy* | 2,035 | 135.75p | Ordinary |
12:49:21 - 29-Sep-26 |
| Sell* | 2,054 | 132.50p | Ordinary |
12:18:04 - 29-Sep-26 |
| Sell* | 2,054 | 131.00p | Ordinary |
12:17:54 - 29-Sep-26 |
| Buy* | 3,000 | 135.75p | Ordinary |
11:59:05 - 29-Sep-26 |
| Buy* | 1,865 | 135.75p | Ordinary |
10:35:24 - 29-Sep-26 |
| Buy* | 3,683 | 135.75p | Ordinary |
10:18:31 - 29-Sep-26 |
| Buy* | 36 | 136.00p | Ordinary |
09:57:33 - 29-Sep-26 |
| Buy* | 3,087 | 135.50p | Ordinary |
09:18:50 - 29-Sep-26 |
| Sell* | 1,098 | 132.20p | Ordinary |
08:02:33 - 29-Sep-26 |
| Sell* | 50 | 132.00p | Ordinary |
16:01:04 - 28-Sep-26 |
| Buy* | 4,401 | 135.50p | Ordinary |
15:56:40 - 28-Sep-26 |
| Buy* | 4,401 | 135.50p | Ordinary |
15:52:12 - 28-Sep-26 |
| Unknown* | 8,000 | 135.30p | Ordinary |
15:47:55 - 28-Sep-26 |
| Unknown* | 50,000 | 135.20p | Negotiated Trade |
15:23:50 - 28-Sep-26 |
| Buy* | 2,958 | 135.20p | Ordinary |
15:18:52 - 28-Sep-26 |
| Buy* | 610 | 135.20p | Ordinary |
15:00:13 - 28-Sep-26 |
| Sell* | 1,000 | 132.20p | Ordinary |
14:52:33 - 28-Sep-26 |
| Buy* | 2,000 | 135.20p | Ordinary |
14:19:52 - 28-Sep-26 |
| Sell* | 2,380 | 132.00p | Ordinary |
13:48:50 - 28-Sep-26 |
| Unknown* | 30,000 | 133.70p | Ordinary |
13:48:21 - 28-Sep-26 |
| Unknown* | 9,561 | 135.20p | Ordinary |
13:29:50 - 28-Sep-26 |
| Buy* | 4,265 | 135.20p | Ordinary |
13:21:17 - 28-Sep-26 |
| Buy* | 3,500 | 135.10p | Ordinary |
12:53:10 - 28-Sep-26 |
| Buy* | 3,330 | 135.00p | Ordinary |
12:30:14 - 28-Sep-26 |
| Sell* | 3,800 | 131.60p | Ordinary |
12:29:04 - 28-Sep-26 |
| Sell* | 3,800 | 131.00p | Ordinary |
12:28:56 - 28-Sep-26 |
| Buy* | 1,200 | 135.00p | Ordinary |
12:26:53 - 28-Sep-26 |
| Buy* | 4,800 | 135.00p | Ordinary |
12:19:21 - 28-Sep-26 |
| Buy* | 350 | 135.00p | Ordinary |
12:08:56 - 28-Sep-26 |
| Sell* | 4,514 | 133.09p | Ordinary |
11:35:28 - 28-Sep-26 |
| Unknown* | 37,000 | 133.00p | OTC Trade |
10:30:54 - 28-Sep-26 |
| Buy* | 4,250 | 135.25p | Ordinary |
10:11:59 - 28-Sep-26 |
| Buy* | 617 | 135.30p | Ordinary |
10:09:24 - 28-Sep-26 |
| Buy* | 1,818 | 136.30p | Ordinary |
09:23:20 - 28-Sep-26 |
| Unknown* | 100,000 | 137.75p | Ordinary |
15:33:09 - 25-Sep-26 |
| Unknown* | 11,972 | 137.10p | Ordinary |
15:25:42 - 25-Sep-26 |
| Sell* | 1,000 | 137.30p | Ordinary |
15:21:54 - 25-Sep-26 |
| Unknown* | 6,000 | 137.30p | Ordinary |
13:41:29 - 25-Sep-26 |
| Buy* | 3,315 | 137.79p | Ordinary |
13:25:31 - 25-Sep-26 |
| Sell* | 2,200 | 137.30p | Ordinary |
13:23:04 - 25-Sep-26 |
| Sell* | 2,000 | 137.30p | Ordinary |
12:23:31 - 25-Sep-26 |
| Sell* | 1,000 | 137.30p | Ordinary |
11:18:30 - 25-Sep-26 |
| Buy* | 892 | 137.30p | Ordinary |
10:25:08 - 25-Sep-26 |
| Buy* | 2,400 | 137.30p | Ordinary |
09:50:24 - 25-Sep-26 |
| Buy* | 1,690 | 137.30p | Ordinary |
09:49:20 - 25-Sep-26 |
| Buy* | 2,896 | 137.30p | Ordinary |
09:45:14 - 25-Sep-26 |
| Buy* | 2,210 | 137.30p | Ordinary |
15:13:34 - 24-Sep-26 |
| Buy* | 2,375 | 137.30p | Ordinary |
15:10:53 - 24-Sep-26 |
| Buy* | 1,000 | 137.30p | Ordinary |
14:40:09 - 24-Sep-26 |
| Sell* | 1,000 | 136.06p | Ordinary |
13:59:19 - 24-Sep-26 |
| Unknown* | 6,000 | 136.06p | Ordinary |
13:04:42 - 24-Sep-26 |
| Unknown* | 13,000 | 136.06p | Ordinary |
12:15:17 - 24-Sep-26 |
| Buy* | 358 | 137.34p | Ordinary |
10:37:42 - 24-Sep-26 |
| Buy* | 2,225 | 137.35p | Ordinary |
09:12:28 - 24-Sep-26 |
| Buy* | 2,900 | 137.35p | Ordinary |
09:07:29 - 24-Sep-26 |
| Sell* | 4,500 | 135.66p | Ordinary |
16:29:37 - 23-Sep-26 |
| Sell* | 4,500 | 135.00p | Ordinary |
16:29:29 - 23-Sep-26 |
| Sell* | 4,000 | 135.20p | Ordinary |
14:43:20 - 23-Sep-26 |
| Unknown* | 5,447 | 135.20p | Ordinary |
14:40:04 - 23-Sep-26 |
| Buy* | 4,000 | 137.40p | Ordinary |
13:36:51 - 23-Sep-26 |
| Buy* | 4,000 | 137.20p | Ordinary |
12:25:27 - 23-Sep-26 |
| Buy* | 4,008 | 137.20p | Ordinary |
12:20:38 - 23-Sep-26 |
| Unknown* | 7,252 | 137.20p | Ordinary |
12:13:26 - 23-Sep-26 |
| Buy* | 4,300 | 137.19p | Ordinary |
12:03:27 - 23-Sep-26 |
| Buy* | 178 | 137.20p | Ordinary |
11:51:18 - 23-Sep-26 |
| Buy* | 2,750 | 137.19p | Ordinary |
09:56:31 - 23-Sep-26 |
| Buy* | 2,625 | 137.19p | Ordinary |
09:49:34 - 23-Sep-26 |
| Sell* | 3,000 | 134.30p | Ordinary |
09:48:30 - 23-Sep-26 |
| Buy* | 3,230 | 137.19p | Ordinary |
09:47:17 - 23-Sep-26 |
| Buy* | 3,250 | 137.20p | Ordinary |
09:35:17 - 23-Sep-26 |
| Sell* | 1,100 | 134.20p | Ordinary |
08:00:20 - 23-Sep-26 |
| Sell* | 3,500 | 135.80p | Ordinary |
16:02:41 - 22-Sep-26 |
| Sell* | 3,500 | 135.00p | Ordinary |
16:02:27 - 22-Sep-26 |
| Buy* | 581 | 137.50p | Ordinary |
15:10:33 - 22-Sep-26 |
| Unknown* | 50,000 | 137.00p | Ordinary |
14:46:41 - 22-Sep-26 |
| Unknown* | 50,000 | 137.00p | Ordinary |
14:46:29 - 22-Sep-26 |
| Unknown* | 150,000 | 137.00p | Ordinary |
14:45:36 - 22-Sep-26 |
| Buy* | 43 | 137.50p | Ordinary |
13:45:43 - 22-Sep-26 |
| Buy* | 2,000 | 137.10p | Ordinary |
12:19:18 - 22-Sep-26 |
| Unknown* | 25,000 | 137.10p | Ordinary |
12:02:11 - 22-Sep-26 |
| Unknown* | 300,000 | 135.00p | Ordinary |
11:45:43 - 22-Sep-26 |
| Unknown* | 5,625 | 137.375p | Ordinary |
09:26:10 - 22-Sep-26 |
| Unknown* | 14,499 | 137.20p | Negotiated Trade |
08:29:53 - 22-Sep-26 |
| Buy* | 3,621 | 137.20p | Ordinary |
08:06:13 - 22-Sep-26 |
| Buy* | 3,623 | 137.125p | Ordinary |
08:01:35 - 22-Sep-26 |
| Unknown* | 5,834 | 137.125p | Ordinary |
16:26:27 - 21-Sep-26 |
| Buy* | 3,617 | 137.125p | Ordinary |
15:51:15 - 21-Sep-26 |
| Buy* | 145 | 137.00p | Ordinary |
14:46:13 - 21-Sep-26 |
| Buy* | 3,690 | 137.00p | Ordinary |
14:44:55 - 21-Sep-26 |
| Unknown* | 19,150 | 136.125p | Negotiated Trade |
14:08:15 - 21-Sep-26 |
| Unknown* | 10,000 | 135.75p | Negotiated Trade |
12:36:48 - 21-Sep-26 |
| Unknown* | 7,324 | 135.02p | Ordinary |
12:33:23 - 21-Sep-26 |
| Sell* | 1,000 | 135.75p | Ordinary |
12:14:35 - 21-Sep-26 |
| Sell* | 1,000 | 135.75p | Ordinary |
09:26:06 - 21-Sep-26 |
| Sell* | 220 | 135.75p | Ordinary |
08:30:06 - 21-Sep-26 |
| Sell* | 3,410 | 135.02p | Ordinary |
15:43:22 - 18-Sep-26 |
| Buy* | 324 | 135.55p | Ordinary |
15:35:03 - 18-Sep-26 |
| Unknown* | 10,000 | 135.55p | Negotiated Trade |
15:00:40 - 18-Sep-26 |
| Buy* | 2,286 | 135.55p | Ordinary |
14:53:05 - 18-Sep-26 |
| Unknown* | 6,000 | 135.55p | Ordinary |
10:14:47 - 18-Sep-26 |
| Unknown* | 6,000 | 135.55p | Ordinary |
10:02:22 - 18-Sep-26 |
| Unknown* | 50,000 | 135.50p | Negotiated Trade |
16:35:21 - 17-Sep-26 |
| Buy* | 364 | 135.55p | Ordinary |
16:13:55 - 17-Sep-26 |
| Sell* | 400 | 133.00p | Ordinary |
15:42:04 - 17-Sep-26 |
| Buy* | 3,000 | 135.55p | Ordinary |
14:50:03 - 17-Sep-26 |
| Buy* | 1,000 | 135.55p | Ordinary |
13:54:28 - 17-Sep-26 |
| Sell* | 4,000 | 133.60p | Ordinary |
12:30:00 - 17-Sep-26 |
| Sell* | 308 | 133.00p | Ordinary |
10:24:32 - 17-Sep-26 |
| Unknown* | 15,000 | 133.00p | Negotiated Trade |
10:03:20 - 17-Sep-26 |
| Unknown* | 7,377 | 135.55p | Ordinary |
08:47:37 - 17-Sep-26 |
| Unknown* | 6,000 | 135.55p | Ordinary |
16:13:44 - 16-Sep-26 |
| Unknown* | 5,900 | 133.00p | Ordinary |
13:26:21 - 16-Sep-26 |
| Unknown* | 5,000 | 135.55p | Ordinary |
13:10:46 - 16-Sep-26 |
| Unknown* | 5,000 | 135.55p | Ordinary |
13:05:05 - 16-Sep-26 |
| Unknown* | 7,000 | 135.55p | Ordinary |
12:51:58 - 16-Sep-26 |
| Buy* | 553 | 135.60p | Ordinary |
11:25:35 - 16-Sep-26 |
| Buy* | 1,500 | 135.60p | Ordinary |
11:02:03 - 16-Sep-26 |
| Unknown* | 15,000 | 133.00p | Negotiated Trade |
09:58:32 - 16-Sep-26 |
| Buy* | 2,196 | 135.60p | Ordinary |
09:55:29 - 16-Sep-26 |
| Unknown* | 15,000 | 133.00p | Negotiated Trade |
09:51:02 - 16-Sep-26 |
| Unknown* | 5,000 | 135.60p | Ordinary |
09:20:34 - 16-Sep-26 |
| Buy* | 1,032 | 135.62p | Ordinary |
09:12:52 - 16-Sep-26 |
| Buy* | 1,320 | 135.62p | Ordinary |
09:09:51 - 16-Sep-26 |
| Buy* | 3,665 | 135.62p | Ordinary |
08:46:31 - 16-Sep-26 |
| Buy* | 1,000 | 135.62p | Ordinary |
16:23:09 - 15-Sep-26 |
| Unknown* | 17,500 | 135.49p | Ordinary |
16:11:28 - 15-Sep-26 |
| Buy* | 552 | 135.625p | Ordinary |
15:34:27 - 15-Sep-26 |
| Sell* | 1,394 | 133.00p | Ordinary |
15:15:23 - 15-Sep-26 |
| Buy* | 1,808 | 135.49p | Ordinary |
14:59:17 - 15-Sep-26 |
| Sell* | 4,500 | 133.00p | Ordinary |
14:13:29 - 15-Sep-26 |
| Buy* | 2,000 | 135.49p | Ordinary |
13:10:50 - 15-Sep-26 |
| Buy* | 2,949 | 135.625p | Ordinary |
10:55:37 - 15-Sep-26 |
| Buy* | 1,093 | 135.60p | Ordinary |
10:50:05 - 15-Sep-26 |
| Buy* | 3,900 | 135.60p | Ordinary |
10:04:44 - 15-Sep-26 |
| Buy* | 3,900 | 135.4999p | Ordinary |
10:02:58 - 15-Sep-26 |
| Unknown* | 100,000 | 136.498p | Negotiated Trade |
08:39:52 - 15-Sep-26 |
| Buy* | 3,500 | 135.4999p | Ordinary |
08:27:43 - 15-Sep-26 |
| Buy* | 500 | 135.4999p | Ordinary |
08:04:06 - 15-Sep-26 |
| Buy* | 731 | 135.499p | Ordinary |
15:18:50 - 14-Sep-26 |
| Sell* | 3,333 | 133.00p | Ordinary |
14:49:10 - 14-Sep-26 |
| Sell* | 4,000 | 133.00p | Ordinary |
14:35:51 - 14-Sep-26 |
| Buy* | 730 | 135.4999p | Ordinary |
13:35:22 - 14-Sep-26 |
| Buy* | 2,000 | 135.52p | Ordinary |
12:36:10 - 14-Sep-26 |
| Buy* | 2,600 | 135.52p | Ordinary |
12:00:22 - 14-Sep-26 |
| Buy* | 731 | 135.5499p | Ordinary |
11:16:15 - 14-Sep-26 |
| Sell* | 1,877 | 133.00p | Ordinary |
09:18:48 - 14-Sep-26 |
| Buy* | 2,198 | 135.5999p | Ordinary |
08:30:31 - 14-Sep-26 |
| Sell* | 1,717 | 133.00p | Ordinary |
08:24:18 - 14-Sep-26 |
| Unknown* | 7,311 | 132.00p | Ordinary |
15:33:56 - 11-Sep-26 |
| Buy* | 1,500 | 135.60p | Ordinary |
12:08:38 - 11-Sep-26 |
| Buy* | 1,600 | 135.60p | Ordinary |
12:05:13 - 11-Sep-26 |
| Buy* | 2,199 | 135.6999p | Ordinary |
11:19:11 - 11-Sep-26 |
| Unknown* | 10,000 | 135.6999p | Negotiated Trade |
10:21:32 - 11-Sep-26 |
| Buy* | 1,000 | 135.6999p | Ordinary |
09:37:30 - 11-Sep-26 |
| Unknown* | 33,844 | 133.00p | Negotiated Trade |
09:37:19 - 11-Sep-26 |
| Buy* | 100 | 135.6999p | Ordinary |
15:20:35 - 10-Sep-26 |
| Sell* | 3,500 | 133.00p | Ordinary |
14:03:34 - 10-Sep-26 |
| Buy* | 2,145 | 135.70p | Ordinary |
12:59:29 - 10-Sep-26 |
| Sell* | 1,200 | 133.00p | Ordinary |
12:08:05 - 10-Sep-26 |
| Buy* | 1,000 | 135.78p | Ordinary |
11:10:47 - 10-Sep-26 |
| Buy* | 2,798 | 135.78p | Ordinary |
10:53:00 - 10-Sep-26 |
| Unknown* | 5,155 | 135.78p | Ordinary |
10:52:17 - 10-Sep-26 |
| Buy* | 726 | 136.00p | Ordinary |
10:50:24 - 10-Sep-26 |
| Buy* | 1,095 | 135.78p | Ordinary |
10:39:04 - 10-Sep-26 |
| Buy* | 661 | 136.00p | Ordinary |
10:16:20 - 10-Sep-26 |
| Sell* | 137 | 133.00p | Ordinary |
10:01:50 - 10-Sep-26 |
| Buy* | 1,841 | 135.78p | Ordinary |
09:59:17 - 10-Sep-26 |
| Buy* | 1,000 | 135.78p | Ordinary |
08:53:46 - 10-Sep-26 |
| Buy* | 1,471 | 135.90p | Ordinary |
08:51:47 - 10-Sep-26 |
| Buy* | 1,000 | 136.00p | Ordinary |
08:43:02 - 10-Sep-26 |
| Unknown* | 30,000 | 130.015p | Negotiated Trade |
08:28:26 - 10-Sep-26 |
| Unknown* | 7,272 | 137.50p | Ordinary |
08:00:13 - 10-Sep-26 |
| Buy* | 141 | 138.00p | Ordinary |
08:00:13 - 10-Sep-26 |
| Sell* | 3,619 | 138.125p | Ordinary |
16:14:59 - 09-Sep-26 |
| Sell* | 300 | 138.125p | Ordinary |
16:08:50 - 09-Sep-26 |
| Unknown* | 7,239 | 138.125p | Ordinary |
16:01:18 - 09-Sep-26 |
| Sell* | 144 | 138.125p | Ordinary |
15:27:01 - 09-Sep-26 |
| Unknown* | 10,000 | 138.25p | Negotiated Trade |
15:07:40 - 09-Sep-26 |
| Unknown* | 25,000 | 138.75p | Negotiated Trade |
15:06:42 - 09-Sep-26 |
| Unknown* | 7,500 | 139.375p | Ordinary |
14:56:25 - 09-Sep-26 |
| Unknown* | 5,707 | 139.375p | Ordinary |
13:49:52 - 09-Sep-26 |
| Unknown* | 16,667 | 139.00p | Negotiated Trade |
13:49:18 - 09-Sep-26 |
| Sell* | 1,500 | 139.75p | Ordinary |
12:52:07 - 09-Sep-26 |
| Sell* | 1,774 | 139.79p | Ordinary |
10:43:27 - 09-Sep-26 |
| Sell* | 1,420 | 139.80p | Ordinary |
09:13:28 - 09-Sep-26 |
| Sell* | 1,430 | 139.80p | Ordinary |
09:00:45 - 09-Sep-26 |
| Sell* | 78 | 139.00p | Ordinary |
08:00:38 - 09-Sep-26 |
| Sell* | 3,558 | 139.80p | Ordinary |
15:58:09 - 08-Sep-26 |
| Unknown* | 13,706 | 139.00p | Negotiated Trade |
12:28:37 - 08-Sep-26 |
| Unknown* | 20,770 | 139.00p | Negotiated Trade |
11:24:20 - 08-Sep-26 |
| Unknown* | 20,000 | 139.89p | Negotiated Trade |
10:30:03 - 08-Sep-26 |
| Unknown* | 13,706 | 139.00p | Negotiated Trade |
10:27:55 - 08-Sep-26 |
| Sell* | 3,000 | 139.85p | Ordinary |
10:26:35 - 08-Sep-26 |
| Unknown* | 12,995 | 139.00p | Negotiated Trade |
10:18:03 - 08-Sep-26 |
| Unknown* | -12,995 | 138.00p | Correction Negotiated Trade |
10:18:03 - 08-Sep-26 |
| Unknown* | 12,995 | 138.00p | Negotiated Trade |
10:18:03 - 08-Sep-26 |