| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 614 | 161.9624p | Ordinary |
16:28:38 - 18-Sep-26 |
| Sell* | 848 | 160.00p | Negotiated Trade |
16:10:21 - 18-Sep-26 |
| Buy* | 2,161 | 161.929p | Ordinary |
15:14:39 - 18-Sep-26 |
| Sell* | 937 | 160.72p | Ordinary |
15:06:12 - 18-Sep-26 |
| Buy* | 3,000 | 161.9333p | Ordinary |
12:14:44 - 18-Sep-26 |
| Buy* | 1,000 | 161.9333p | Ordinary |
11:08:19 - 18-Sep-26 |
| Buy* | 1,234 | 161.98p | Ordinary |
15:01:08 - 17-Sep-26 |
| Buy* | 947 | 162.00p | Ordinary |
14:59:45 - 17-Sep-26 |
| Buy* | 802 | 161.9333p | Ordinary |
14:58:14 - 17-Sep-26 |
| Buy* | 1,242 | 160.9667p | Ordinary |
14:56:55 - 17-Sep-26 |
| Sell* | 1,636 | 160.00p | Ordinary |
12:50:33 - 17-Sep-26 |
| Sell* | 2,500 | 159.00p | Ordinary |
11:22:03 - 17-Sep-26 |
| Buy* | 308 | 160.60p | Ordinary |
10:40:51 - 17-Sep-26 |
| Unknown* | 6,235 | 160.36p | Ordinary |
10:20:46 - 17-Sep-26 |
| Sell* | 25,000 | 159.00p | Negotiated Trade |
10:12:20 - 17-Sep-26 |
| Unknown* | 25,000 | 159.50p | Ordinary |
10:12:03 - 17-Sep-26 |
| Sell* | 857 | 158.00p | Ordinary |
16:02:42 - 16-Sep-26 |
| Unknown* | 44,500 | 158.0674p | Negotiated Trade |
11:57:48 - 16-Sep-26 |
| Unknown* | 44,500 | 158.00p | Negotiated Trade |
11:57:36 - 16-Sep-26 |
| Unknown* | 14,362 | 158.06p | Ordinary |
10:10:42 - 16-Sep-26 |
| Unknown* | 9,500 | 158.16p | Negotiated Trade |
10:02:51 - 16-Sep-26 |
| Sell* | 1,231 | 158.16p | Ordinary |
09:36:23 - 16-Sep-26 |
| Unknown* | 25,000 | 158.06p | Ordinary |
08:59:02 - 16-Sep-26 |
| Unknown* | 5,176 | 158.16p | Ordinary |
08:43:08 - 16-Sep-26 |
| Unknown* | 6,071 | 158.14p | Ordinary |
08:42:37 - 16-Sep-26 |
| Sell* | 489 | 158.00p | Uncrossing Trade |
14:00:28 - 15-Sep-26 |
| Buy* | 3,148 | 158.67p | Ordinary |
12:04:28 - 15-Sep-26 |
| Sell* | 2,500 | 158.25p | Ordinary |
10:31:18 - 15-Sep-26 |
| Unknown* | 10,000 | 159.08p | Negotiated Trade |
10:27:42 - 15-Sep-26 |
| Buy* | 3,000 | 158.68p | Ordinary |
08:02:34 - 15-Sep-26 |
| Unknown* | 7,210 | 159.00p | Ordinary |
15:45:31 - 14-Sep-26 |
| Sell* | 673 | 158.11p | Ordinary |
14:07:18 - 14-Sep-26 |
| Unknown* | 8,848 | 158.3337p | Negotiated Trade |
13:57:59 - 14-Sep-26 |
| Unknown* | 6,321 | 158.3337p | Ordinary |
13:57:33 - 14-Sep-26 |
| Sell* | 2,495 | 158.3337p | Ordinary |
13:51:58 - 14-Sep-26 |
| Unknown* | 6,255 | 159.78p | Ordinary |
10:41:51 - 14-Sep-26 |
| Buy* | 1,511 | 159.40p | Ordinary |
10:30:03 - 14-Sep-26 |
| Unknown* | 9,672 | 159.00p | Negotiated Trade |
09:40:30 - 14-Sep-26 |
| Unknown* | 6,000 | 159.00p | Ordinary |
09:11:33 - 14-Sep-26 |
| Unknown* | 10,000 | 159.00p | Negotiated Trade |
09:01:34 - 14-Sep-26 |
| Sell* | 2,500 | 160.00p | Ordinary |
08:55:43 - 14-Sep-26 |
| Sell* | 2,500 | 160.00p | Ordinary |
08:55:32 - 14-Sep-26 |
| Sell* | 4,000 | 160.00p | Ordinary |
08:55:04 - 14-Sep-26 |
| Unknown* | 9,900 | 160.0333p | Negotiated Trade |
08:52:41 - 14-Sep-26 |
| Unknown* | 10,000 | 160.66p | Ordinary |
08:46:55 - 14-Sep-26 |
| Unknown* | 10,000 | 160.75p | Negotiated Trade |
08:46:34 - 14-Sep-26 |
| Sell* | 1,574 | 161.72p | Ordinary |
08:18:05 - 14-Sep-26 |
| Buy* | 613 | 162.96p | Ordinary |
08:10:06 - 14-Sep-26 |
| Buy* | 2,000 | 162.96p | Ordinary |
16:25:05 - 11-Sep-26 |
| Buy* | 100 | 162.30p | Ordinary |
16:24:55 - 11-Sep-26 |
| Buy* | 2,000 | 162.88p | Ordinary |
16:23:29 - 11-Sep-26 |
| Buy* | 2,000 | 162.88p | Ordinary |
16:21:39 - 11-Sep-26 |
| Unknown* | 8,000 | 162.88p | Ordinary |
16:19:11 - 11-Sep-26 |
| Unknown* | 6,000 | 162.36p | Ordinary |
16:17:04 - 11-Sep-26 |
| Unknown* | 6,000 | 162.20p | Ordinary |
16:14:10 - 11-Sep-26 |
| Buy* | 214 | 162.375p | Ordinary |
15:47:27 - 11-Sep-26 |
| Buy* | 831 | 162.375p | Ordinary |
15:40:18 - 11-Sep-26 |
| Buy* | 500 | 162.375p | Ordinary |
15:13:12 - 11-Sep-26 |
| Unknown* | 12,000 | 162.30p | Negotiated Trade |
15:09:12 - 11-Sep-26 |
| Unknown* | 10,000 | 162.00p | Negotiated Trade |
14:06:51 - 11-Sep-26 |
| Unknown* | 6,161 | 162.30p | Ordinary |
14:06:35 - 11-Sep-26 |
| Buy* | 1,231 | 162.39p | Ordinary |
12:11:08 - 11-Sep-26 |
| Buy* | 613 | 162.40p | Ordinary |
11:29:07 - 11-Sep-26 |
| Unknown* | 5,000 | 162.00p | Ordinary |
11:25:31 - 11-Sep-26 |
| Buy* | 459 | 162.50p | Ordinary |
11:12:48 - 11-Sep-26 |
| Unknown* | 75,000 | 162.00p | Negotiated Trade |
11:08:15 - 11-Sep-26 |
| Unknown* | 25,000 | 162.00p | Negotiated Trade |
11:07:52 - 11-Sep-26 |
| Unknown* | 5,000 | 162.00p | Ordinary |
11:07:25 - 11-Sep-26 |
| Sell* | 875 | 161.38p | Ordinary |
11:01:36 - 11-Sep-26 |
| Unknown* | 31,000 | 162.00p | Negotiated Trade |
11:00:28 - 11-Sep-26 |
| Buy* | 13,992 | 162.00p | Suspected BUY Trade |
11:00:20 - 11-Sep-26 |
| Unknown* | 25,000 | 161.50p | Negotiated Trade |
10:59:33 - 11-Sep-26 |
| Unknown* | 10,000 | 161.70p | Negotiated Trade |
10:49:13 - 11-Sep-26 |
| Buy* | 309 | 161.70p | Ordinary |
10:47:42 - 11-Sep-26 |
| Unknown* | 7,400 | 161.70p | Ordinary |
10:35:47 - 11-Sep-26 |
| Buy* | 3,092 | 161.70p | Ordinary |
10:15:17 - 11-Sep-26 |
| Buy* | 2,008 | 161.80p | Ordinary |
10:13:37 - 11-Sep-26 |
| Unknown* | 24,000 | 162.00p | Ordinary |
10:09:05 - 11-Sep-26 |
| Unknown* | 10,500 | 162.00p | SI Trade |
10:04:28 - 11-Sep-26 |
| Unknown* | 10,500 | 162.00p | SI Trade |
10:04:28 - 11-Sep-26 |
| Buy* | 1,000 | 162.00p | Ordinary |
10:02:46 - 11-Sep-26 |
| Unknown* | 10,000 | 161.25p | Negotiated Trade |
09:58:28 - 11-Sep-26 |
| Unknown* | 15,000 | 161.25p | Negotiated Trade |
09:57:17 - 11-Sep-26 |
| Buy* | 930 | 161.20p | Ordinary |
09:32:15 - 11-Sep-26 |
| Unknown* | 7,500 | 161.00p | Ordinary |
09:23:19 - 11-Sep-26 |
| Unknown* | 4,833 | 161.40p | Ordinary |
09:19:49 - 11-Sep-26 |
| Buy* | 8,758 | 162.00p | Suspected BUY Trade |
09:00:02 - 11-Sep-26 |
| Unknown* | 15,000 | 160.76p | Negotiated Trade |
08:20:49 - 11-Sep-26 |
| Buy* | 2,084 | 161.20p | Ordinary |
08:04:15 - 11-Sep-26 |
| Unknown* | 5,000 | 160.75p | Ordinary |
16:25:23 - 10-Sep-26 |
| Sell* | 768 | 160.00p | Ordinary |
16:00:03 - 10-Sep-26 |
| Sell* | 1,723 | 161.00p | Ordinary |
15:36:30 - 10-Sep-26 |
| Buy* | 922 | 162.00p | Ordinary |
15:17:16 - 10-Sep-26 |
| Buy* | 4,000 | 162.00p | Ordinary |
15:12:56 - 10-Sep-26 |
| Unknown* | 15,000 | 161.00p | Negotiated Trade |
15:10:31 - 10-Sep-26 |
| Unknown* | 12,500 | 160.50p | Negotiated Trade |
15:03:30 - 10-Sep-26 |
| Unknown* | 5,000 | 161.00p | Ordinary |
14:38:49 - 10-Sep-26 |
| Buy* | 1,000 | 161.00p | Ordinary |
14:22:23 - 10-Sep-26 |
| Buy* | 1,000 | 161.00p | Ordinary |
14:21:43 - 10-Sep-26 |
| Buy* | 1,000 | 161.00p | Ordinary |
14:21:18 - 10-Sep-26 |
| Unknown* | 5,000 | 161.00p | SI Trade |
13:54:33 - 10-Sep-26 |
| Unknown* | 5,000 | 161.00p | SI Trade |
13:54:33 - 10-Sep-26 |
| Buy* | 2,250 | 161.00p | Ordinary |
13:40:37 - 10-Sep-26 |
| Unknown* | 5,000 | 159.84p | Ordinary |
13:40:06 - 10-Sep-26 |
| Unknown* | 5,000 | 159.00p | Ordinary |
12:31:42 - 10-Sep-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
12:29:24 - 10-Sep-26 |
| Buy* | 2,500 | 159.00p | Ordinary |
12:28:29 - 10-Sep-26 |
| Buy* | 1,572 | 158.975p | Ordinary |
12:06:50 - 10-Sep-26 |
| Buy* | 1,570 | 158.975p | Ordinary |
10:56:37 - 10-Sep-26 |
| Buy* | 1,572 | 158.975p | Ordinary |
10:49:42 - 10-Sep-26 |
| Unknown* | 6,775 | 158.975p | Ordinary |
10:39:44 - 10-Sep-26 |
| Unknown* | 12,598 | 158.68p | Negotiated Trade |
10:18:23 - 10-Sep-26 |
| Sell* | 29 | 158.22p | Ordinary |
10:13:22 - 10-Sep-26 |
| Unknown* | 6,298 | 158.70p | Ordinary |
08:40:48 - 10-Sep-26 |
| Sell* | 650 | 158.00p | Uncrossing Trade |
16:35:21 - 09-Sep-26 |
| Sell* | 670 | 158.22p | Ordinary |
16:18:42 - 09-Sep-26 |
| Sell* | 868 | 158.21p | Negotiated Trade |
16:07:28 - 09-Sep-26 |
| Unknown* | 15,000 | 158.00p | Negotiated Trade |
16:04:52 - 09-Sep-26 |
| Unknown* | 30,000 | 158.10p | Negotiated Trade |
12:44:33 - 09-Sep-26 |
| Sell* | 2,000 | 158.21p | Ordinary |
11:03:16 - 09-Sep-26 |
| Unknown* | 10,000 | 158.80p | Negotiated Trade |
10:48:48 - 09-Sep-26 |
| Sell* | 227 | 158.2626p | Ordinary |
10:29:29 - 09-Sep-26 |
| Sell* | 632 | 158.20p | Ordinary |
09:53:30 - 09-Sep-26 |
| Sell* | 915 | 158.20p | Ordinary |
08:59:34 - 09-Sep-26 |
| Sell* | 316 | 158.20p | Ordinary |
08:23:00 - 09-Sep-26 |
| Sell* | 632 | 158.20p | Ordinary |
08:13:56 - 09-Sep-26 |
| Sell* | 627 | 158.24p | Ordinary |
15:52:02 - 08-Sep-26 |
| Sell* | 475 | 158.27p | Ordinary |
15:41:27 - 08-Sep-26 |
| Sell* | 500 | 158.30p | Ordinary |
15:28:50 - 08-Sep-26 |
| Sell* | 1,260 | 158.33p | Ordinary |
15:20:21 - 08-Sep-26 |
| Sell* | 63 | 158.36p | Ordinary |
15:19:24 - 08-Sep-26 |
| Sell* | 632 | 158.38p | Ordinary |
14:23:42 - 08-Sep-26 |
| Sell* | 1,574 | 158.38p | Ordinary |
13:35:08 - 08-Sep-26 |
| Sell* | 2,000 | 158.38p | Ordinary |
13:33:16 - 08-Sep-26 |
| Sell* | 631 | 158.38p | Ordinary |
13:32:36 - 08-Sep-26 |
| Sell* | 631 | 158.38p | Ordinary |
13:29:46 - 08-Sep-26 |
| Sell* | 885 | 158.38p | Ordinary |
12:44:50 - 08-Sep-26 |
| Sell* | 2,000 | 158.2626p | Ordinary |
12:13:59 - 08-Sep-26 |
| Sell* | 2,000 | 158.40p | Ordinary |
11:58:35 - 08-Sep-26 |
| Sell* | 750 | 158.261p | Ordinary |
10:19:42 - 08-Sep-26 |
| Unknown* | 1,574 | 158.50p | Ordinary |
09:22:37 - 08-Sep-26 |
| Unknown* | 10,000 | 158.28p | Negotiated Trade |
09:01:07 - 08-Sep-26 |
| Unknown* | 4,500 | 158.261p | Ordinary |
08:00:14 - 08-Sep-26 |
| Buy* | 1,576 | 158.60p | Ordinary |
16:28:05 - 07-Sep-26 |
| Buy* | 3,500 | 158.90p | Ordinary |
16:24:24 - 07-Sep-26 |
| Unknown* | 6,268 | 158.66p | Ordinary |
16:22:45 - 07-Sep-26 |
| Unknown* | 6,268 | 158.66p | Ordinary |
16:18:56 - 07-Sep-26 |
| Buy* | 2,500 | 158.02p | Ordinary |
15:30:42 - 07-Sep-26 |
| Unknown* | 10,000 | 159.00p | Negotiated Trade |
14:22:49 - 07-Sep-26 |
| Unknown* | 25,000 | 158.978p | Negotiated Trade |
13:36:26 - 07-Sep-26 |
| Buy* | 944 | 158.50p | Ordinary |
13:01:30 - 07-Sep-26 |
| Unknown* | 4,500 | 158.967p | Ordinary |
12:52:08 - 07-Sep-26 |
| Sell* | 573 | 157.00p | Ordinary |
12:47:15 - 07-Sep-26 |
| Unknown* | 9,000 | 157.00p | Negotiated Trade |
12:47:03 - 07-Sep-26 |
| Unknown* | 9,000 | 156.875p | Negotiated Trade |
12:40:01 - 07-Sep-26 |
| Buy* | 227 | 156.875p | Ordinary |
12:35:52 - 07-Sep-26 |
| Unknown* | 25,512 | 156.75p | Negotiated Trade |
11:59:49 - 07-Sep-26 |
| Unknown* | 3,192 | 156.50p | Ordinary |
10:47:39 - 07-Sep-26 |
| Unknown* | 634 | 156.50p | Ordinary |
10:30:15 - 07-Sep-26 |
| Unknown* | 37 | 156.50p | Ordinary |
10:26:49 - 07-Sep-26 |
| Unknown* | 125 | 156.50p | Ordinary |
10:20:37 - 07-Sep-26 |
| Unknown* | 150 | 156.50p | Ordinary |
10:17:43 - 07-Sep-26 |
| Unknown* | 1,914 | 156.50p | Ordinary |
09:57:39 - 07-Sep-26 |
| Unknown* | 3,192 | 156.50p | Ordinary |
09:51:45 - 07-Sep-26 |
| Sell* | 1,900 | 156.26p | Ordinary |
09:36:12 - 07-Sep-26 |
| Sell* | 2,563 | 156.26p | Ordinary |
09:23:32 - 07-Sep-26 |
| Unknown* | 6,389 | 156.50p | Ordinary |
08:40:27 - 07-Sep-26 |
| Unknown* | 17,739 | 156.28p | Negotiated Trade |
08:39:23 - 07-Sep-26 |
| Unknown* | 1,275 | 156.50p | Ordinary |
08:33:59 - 07-Sep-26 |
| Buy* | 3,800 | 156.7526p | Ordinary |
08:29:50 - 07-Sep-26 |
| Sell* | 1,045 | 156.00p | Ordinary |
08:13:08 - 07-Sep-26 |
| Buy* | 1,591 | 156.75p | Ordinary |
08:05:17 - 07-Sep-26 |
| Buy* | 136 | 157.00p | Ordinary |
08:02:36 - 07-Sep-26 |
| Unknown* | 8,000 | 156.77p | Ordinary |
08:00:13 - 07-Sep-26 |
| Buy* | 347 | 156.75p | Ordinary |
08:00:13 - 07-Sep-26 |
| Buy* | 29 | 157.00p | Ordinary |
16:26:43 - 04-Sep-26 |
| Buy* | 1,084 | 156.75p | Ordinary |
15:46:36 - 04-Sep-26 |
| Unknown* | 4,777 | 157.00p | Ordinary |
15:04:28 - 04-Sep-26 |
| Buy* | 2,000 | 156.752p | Ordinary |
13:33:16 - 04-Sep-26 |
| Buy* | 85 | 156.752p | Ordinary |
11:03:45 - 04-Sep-26 |
| Buy* | 1,000 | 157.00p | Ordinary |
10:21:53 - 04-Sep-26 |
| Buy* | 3,250 | 156.50p | Ordinary |
10:08:05 - 04-Sep-26 |
| Buy* | 46 | 156.50p | Ordinary |
09:57:17 - 04-Sep-26 |
| Unknown* | 5,097 | 157.00p | Ordinary |
09:57:08 - 04-Sep-26 |
| Buy* | 3,202 | 156.00p | Ordinary |
09:47:03 - 04-Sep-26 |
| Buy* | 3,202 | 156.00p | Ordinary |
09:43:51 - 04-Sep-26 |
| Buy* | 1,600 | 156.00p | Ordinary |
09:42:46 - 04-Sep-26 |
| Buy* | 2,500 | 154.95p | Ordinary |
09:09:55 - 04-Sep-26 |
| Buy* | 7,500 | 155.00p | Ordinary |
09:09:19 - 04-Sep-26 |
| Unknown* | 10,000 | 154.99p | Negotiated Trade |
08:20:03 - 04-Sep-26 |
| Buy* | 2,583 | 154.80p | Ordinary |
08:14:35 - 04-Sep-26 |
| Buy* | 486 | 154.20p | Ordinary |
08:09:27 - 04-Sep-26 |
| Unknown* | 5,000 | 154.504p | Ordinary |
08:02:01 - 04-Sep-26 |
| Unknown* | 7,742 | 154.98p | Ordinary |
15:13:25 - 03-Sep-26 |
| Buy* | 2,000 | 152.99p | Ordinary |
13:41:06 - 03-Sep-26 |
| Buy* | 3,000 | 152.75p | Ordinary |
13:31:37 - 03-Sep-26 |
| Buy* | 3,267 | 152.90p | Ordinary |
11:33:05 - 03-Sep-26 |
| Unknown* | 13,000 | 152.20p | Negotiated Trade |
10:59:33 - 03-Sep-26 |
| Unknown* | 13,000 | 152.00p | Negotiated Trade |
10:59:16 - 03-Sep-26 |
| Buy* | 1,602 | 152.90p | Ordinary |
09:47:08 - 03-Sep-26 |