| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,307 | 134.50p | Negotiated Trade |
16:36:31 - 11-Sep-26 |
| Sell* | 4,509 | 130.00p | Uncrossing Trade |
16:35:07 - 11-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
16:28:00 - 11-Sep-26 |
| Buy* | 1 | 137.9787p | Ordinary |
16:23:39 - 11-Sep-26 |
| Buy* | 96 | 136.7232p | Ordinary |
14:42:47 - 11-Sep-26 |
| Buy* | 855 | 135.872p | Suspected BUY Trade |
13:53:25 - 11-Sep-26 |
| Sell* | 3 | 131.594p | Negotiated Trade |
12:50:31 - 11-Sep-26 |
| Sell* | 1,000 | 132.04p | Ordinary |
11:13:10 - 11-Sep-26 |
| Sell* | 5 | 131.27p | Ordinary |
08:31:12 - 11-Sep-26 |
| Sell* | 300 | 132.04p | Ordinary |
08:05:35 - 11-Sep-26 |
| Buy* | 3,640 | 136.45p | Ordinary |
08:00:24 - 11-Sep-26 |
| Sell* | 3 | 132.04p | Ordinary |
08:00:24 - 11-Sep-26 |
| Buy* | 6 | 134.50p | SI Trade |
16:35:06 - 10-Sep-26 |
| Buy* | 1 | 134.50p | SI Trade |
16:35:06 - 10-Sep-26 |
| Buy* | 2 | 134.50p | SI Trade |
16:35:06 - 10-Sep-26 |
| Buy* | 275 | 134.50p | Suspected BUY Trade |
16:35:06 - 10-Sep-26 |
| Sell* | 1 | 130.00p | SI Trade |
16:29:01 - 10-Sep-26 |
| Buy* | 10 | 135.50p | Automatic Execution |
16:28:39 - 10-Sep-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
16:04:29 - 10-Sep-26 |
| Sell* | 4,964 | 131.2155p | Ordinary |
15:39:39 - 10-Sep-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
15:39:36 - 10-Sep-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
15:39:36 - 10-Sep-26 |
| Sell* | 2,774 | 135.11p | Ordinary |
15:39:29 - 10-Sep-26 |
| Sell* | 1 | 135.055p | Ordinary |
15:22:02 - 10-Sep-26 |
| Buy* | 2 | 135.4994p | Ordinary |
14:57:48 - 10-Sep-26 |
| Sell* | 8 | 131.495p | Ordinary |
14:37:42 - 10-Sep-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
14:29:58 - 10-Sep-26 |
| Buy* | 259 | 135.50p | Automatic Execution |
14:29:43 - 10-Sep-26 |
| Buy* | 1 | 135.50p | Automatic Execution |
14:29:43 - 10-Sep-26 |
| Sell* | 1 | 135.055p | Ordinary |
13:56:00 - 10-Sep-26 |
| Buy* | 38 | 135.4994p | Ordinary |
13:48:12 - 10-Sep-26 |
| Buy* | 8 | 135.50p | SI Trade |
13:47:06 - 10-Sep-26 |
| Buy* | 7 | 135.4994p | Ordinary |
13:37:43 - 10-Sep-26 |
| Sell* | 125 | 135.00p | SI Trade |
13:12:26 - 10-Sep-26 |
| Sell* | 6 | 135.00p | Automatic Execution |
12:45:30 - 10-Sep-26 |
| Sell* | 4,483 | 135.22p | Ordinary |
12:43:25 - 10-Sep-26 |
| Buy* | 3 | 135.9988p | Ordinary |
12:38:15 - 10-Sep-26 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
12:24:00 - 10-Sep-26 |
| Buy* | 36 | 135.9988p | Ordinary |
12:04:59 - 10-Sep-26 |
| Unknown* | 434 | 136.00p | OTC Trade |
12:04:43 - 10-Sep-26 |
| Sell* | 1,498 | 136.00p | Automatic Execution |
12:04:42 - 10-Sep-26 |
| Sell* | 1 | 136.00p | Automatic Execution |
12:04:42 - 10-Sep-26 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
12:04:35 - 10-Sep-26 |
| Buy* | 14 | 139.52p | Ordinary |
11:58:00 - 10-Sep-26 |
| Buy* | 159 | 139.52p | Ordinary |
11:57:58 - 10-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:45:15 - 10-Sep-26 |
| Buy* | 3 | 139.58p | Ordinary |
11:34:46 - 10-Sep-26 |
| Sell* | 2,105 | 137.27p | Ordinary |
11:19:29 - 10-Sep-26 |
| Buy* | 7 | 140.00p | SI Trade |
10:17:06 - 10-Sep-26 |
| Sell* | 7 | 136.50p | SI Trade |
10:16:21 - 10-Sep-26 |
| Buy* | 136 | 140.00p | SI Trade |
10:16:21 - 10-Sep-26 |
| Buy* | 69 | 140.00p | SI Trade |
09:56:45 - 10-Sep-26 |
| Buy* | 3 | 140.00p | SI Trade |
09:41:30 - 10-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:02:52 - 10-Sep-26 |
| Buy* | 2 | 140.00p | SI Trade |
08:02:52 - 10-Sep-26 |
| Sell* | 15 | 136.00p | SI Trade |
08:01:04 - 10-Sep-26 |
| Sell* | 634 | 136.00p | Uncrossing Trade |
16:35:10 - 09-Sep-26 |
| Buy* | 7 | 139.00p | SI Trade |
16:29:55 - 09-Sep-26 |
| Sell* | 235 | 137.05p | Ordinary |
16:27:49 - 09-Sep-26 |
| Sell* | 66 | 136.50p | Automatic Execution |
16:21:29 - 09-Sep-26 |
| Sell* | 5 | 136.50p | Automatic Execution |
16:21:29 - 09-Sep-26 |
| Buy* | 5 | 139.00p | Automatic Execution |
16:18:23 - 09-Sep-26 |
| Buy* | 1 | 139.00p | Automatic Execution |
16:02:00 - 09-Sep-26 |
| Buy* | 1 | 139.00p | Automatic Execution |
14:32:48 - 09-Sep-26 |
| Buy* | 339 | 139.00p | Automatic Execution |
14:25:30 - 09-Sep-26 |
| Buy* | 4 | 139.00p | Automatic Execution |
14:25:30 - 09-Sep-26 |
| Sell* | 3,689 | 137.0525p | Ordinary |
13:54:07 - 09-Sep-26 |
| Buy* | 353 | 138.64p | Ordinary |
13:19:35 - 09-Sep-26 |
| Sell* | 5 | 136.00p | SI Trade |
12:45:44 - 09-Sep-26 |
| Buy* | 1 | 139.00p | Automatic Execution |
12:45:44 - 09-Sep-26 |
| Sell* | 1 | 136.5077p | Ordinary |
11:16:52 - 09-Sep-26 |
| Buy* | 500 | 139.50p | Automatic Execution |
09:22:19 - 09-Sep-26 |
| Unknown* | 694 | 137.75p | Automatic Execution |
09:22:19 - 09-Sep-26 |
| Buy* | 2,768 | 139.49p | Ordinary |
09:22:18 - 09-Sep-26 |
| Sell* | 2,216 | 136.77p | Ordinary |
09:14:25 - 09-Sep-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:58:22 - 09-Sep-26 |
| Buy* | 2 | 140.00p | Ordinary |
08:31:10 - 09-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:01:47 - 09-Sep-26 |
| Buy* | 22 | 140.00p | SI Trade |
08:01:47 - 09-Sep-26 |
| Sell* | 272 | 137.50p | Uncrossing Trade |
16:35:19 - 08-Sep-26 |
| Buy* | 7,171 | 138.6947p | Ordinary |
16:29:35 - 08-Sep-26 |
| Buy* | 1,442 | 138.64p | Ordinary |
16:20:23 - 08-Sep-26 |
| Buy* | 143 | 139.00p | Ordinary |
15:59:34 - 08-Sep-26 |
| Sell* | 40 | 136.00p | Automatic Execution |
15:59:05 - 08-Sep-26 |
| Sell* | 1,500 | 136.66p | Ordinary |
15:58:44 - 08-Sep-26 |
| Sell* | 1,500 | 136.66p | Ordinary |
15:58:44 - 08-Sep-26 |
| Sell* | 2,154 | 138.00p | Automatic Execution |
15:58:33 - 08-Sep-26 |
| Sell* | 120 | 138.00p | Automatic Execution |
15:58:33 - 08-Sep-26 |
| Buy* | 2 | 141.50p | Ordinary |
15:51:18 - 08-Sep-26 |
| Buy* | 24 | 141.05p | Ordinary |
14:43:25 - 08-Sep-26 |
| Buy* | 338 | 141.50p | Automatic Execution |
14:34:08 - 08-Sep-26 |
| Buy* | 630 | 141.50p | Automatic Execution |
14:34:08 - 08-Sep-26 |
| Buy* | 7 | 141.50p | SI Trade |
14:25:22 - 08-Sep-26 |
| Sell* | 144 | 138.83p | Ordinary |
13:41:46 - 08-Sep-26 |
| Sell* | 1 | 138.5045p | Ordinary |
12:55:47 - 08-Sep-26 |
| Buy* | 222 | 140.00p | Automatic Execution |
12:08:14 - 08-Sep-26 |
| Unknown* | 0 | 139.00p | SI Trade |
12:08:14 - 08-Sep-26 |
| Buy* | 1 | 140.00p | Ordinary |
12:07:29 - 08-Sep-26 |
| Sell* | 5 | 138.298p | Negotiated Trade |
11:43:21 - 08-Sep-26 |
| Buy* | 630 | 139.80p | Ordinary |
11:33:05 - 08-Sep-26 |
| Buy* | 35 | 140.00p | SI Trade |
10:47:59 - 08-Sep-26 |
| Buy* | 7 | 140.00p | SI Trade |
10:47:59 - 08-Sep-26 |
| Buy* | 530 | 141.3805p | Ordinary |
10:04:29 - 08-Sep-26 |
| Buy* | 4 | 142.00p | SI Trade |
09:59:11 - 08-Sep-26 |
| Sell* | 1 | 138.94p | Ordinary |
09:11:17 - 08-Sep-26 |
| Sell* | 1,007 | 139.00p | Uncrossing Trade |
16:35:04 - 07-Sep-26 |
| Sell* | 36 | 139.00p | Automatic Execution |
16:29:16 - 07-Sep-26 |
| Sell* | 37 | 139.00p | Automatic Execution |
16:28:19 - 07-Sep-26 |
| Buy* | 45 | 139.50p | SI Trade |
16:15:19 - 07-Sep-26 |
| Sell* | 43 | 139.00p | Automatic Execution |
16:03:35 - 07-Sep-26 |
| Sell* | 1,234 | 139.00p | Automatic Execution |
15:54:37 - 07-Sep-26 |
| Unknown* | 50,000 | 139.275p | Negotiated Trade |
15:31:54 - 07-Sep-26 |
| Unknown* | 25,273 | 139.275p | Ordinary |
15:31:07 - 07-Sep-26 |
| Buy* | 12,500 | 139.702p | Suspected BUY Trade |
15:21:58 - 07-Sep-26 |
| Buy* | 73 | 139.50p | Automatic Execution |
14:54:00 - 07-Sep-26 |
| Sell* | 1 | 138.0023p | Ordinary |
14:39:02 - 07-Sep-26 |
| Buy* | 6,000 | 139.275p | Ordinary |
13:51:30 - 07-Sep-26 |
| Buy* | 14 | 139.50p | SI Trade |
13:46:45 - 07-Sep-26 |
| Buy* | 410 | 139.50p | Automatic Execution |
13:46:44 - 07-Sep-26 |
| Buy* | 297 | 139.275p | Ordinary |
13:19:46 - 07-Sep-26 |
| Buy* | 354 | 139.275p | Ordinary |
13:19:33 - 07-Sep-26 |
| Sell* | 1,552 | 138.00p | Automatic Execution |
12:31:32 - 07-Sep-26 |
| Sell* | 1,298 | 138.00p | Automatic Execution |
12:31:22 - 07-Sep-26 |
| Buy* | 1 | 140.00p | Ordinary |
12:17:40 - 07-Sep-26 |
| Buy* | 2,338 | 140.0925p | Ordinary |
12:02:01 - 07-Sep-26 |
| Sell* | 95 | 139.25p | SI Trade |
11:35:44 - 07-Sep-26 |
| Sell* | 313 | 138.45p | Ordinary |
11:11:19 - 07-Sep-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:06:22 - 07-Sep-26 |
| Sell* | 222 | 139.00p | Automatic Execution |
11:06:22 - 07-Sep-26 |
| Buy* | 2,121 | 140.395p | Ordinary |
10:54:53 - 07-Sep-26 |
| Buy* | 900 | 140.395p | Ordinary |
10:54:07 - 07-Sep-26 |
| Buy* | 5,581 | 141.00p | Automatic Execution |
10:49:58 - 07-Sep-26 |
| Sell* | 1,801 | 140.50p | Automatic Execution |
10:49:51 - 07-Sep-26 |
| Buy* | 1,093 | 140.50p | Automatic Execution |
10:49:50 - 07-Sep-26 |
| Buy* | 1,451 | 140.50p | Automatic Execution |
10:49:50 - 07-Sep-26 |
| Buy* | 1 | 140.50p | Automatic Execution |
10:49:50 - 07-Sep-26 |
| Buy* | 12,500 | 140.658p | Suspected BUY Trade |
10:42:10 - 07-Sep-26 |
| Buy* | 1,144 | 141.00p | Automatic Execution |
10:41:21 - 07-Sep-26 |
| Sell* | 868 | 141.00p | Automatic Execution |
10:41:21 - 07-Sep-26 |
| Buy* | 9,132 | 141.00p | Automatic Execution |
10:41:00 - 07-Sep-26 |
| Sell* | 868 | 141.00p | Automatic Execution |
10:41:00 - 07-Sep-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:40:57 - 07-Sep-26 |
| Sell* | 868 | 141.00p | Automatic Execution |
10:40:57 - 07-Sep-26 |
| Buy* | 150 | 142.0463p | Ordinary |
10:18:06 - 07-Sep-26 |
| Unknown* | 0 | 142.50p | SI Trade |
10:06:25 - 07-Sep-26 |
| Buy* | 10 | 142.50p | SI Trade |
10:06:25 - 07-Sep-26 |
| Buy* | 31 | 142.50p | SI Trade |
10:06:25 - 07-Sep-26 |
| Buy* | 1 | 142.50p | SI Trade |
10:06:25 - 07-Sep-26 |
| Buy* | 1 | 142.50p | SI Trade |
10:06:25 - 07-Sep-26 |
| Buy* | 6 | 142.50p | SI Trade |
10:06:25 - 07-Sep-26 |
| Unknown* | 0 | 142.50p | SI Trade |
10:06:25 - 07-Sep-26 |
| Buy* | 13 | 142.50p | SI Trade |
10:06:25 - 07-Sep-26 |
| Buy* | 6 | 142.50p | SI Trade |
09:12:48 - 07-Sep-26 |
| Buy* | 9 | 142.50p | SI Trade |
09:12:48 - 07-Sep-26 |
| Buy* | 115 | 142.50p | SI Trade |
09:12:48 - 07-Sep-26 |
| Sell* | 6 | 139.385p | Ordinary |
08:43:07 - 07-Sep-26 |
| Sell* | 57 | 139.42p | Ordinary |
08:38:57 - 07-Sep-26 |
| Buy* | 9 | 142.50p | SI Trade |
08:21:58 - 07-Sep-26 |
| Sell* | 500 | 138.60p | Ordinary |
08:21:57 - 07-Sep-26 |
| Unknown* | 1,600,000 | 140.25p | Negotiated Trade |
08:05:23 - 07-Sep-26 |
| Unknown* | 1,600,000 | 140.25p | Negotiated Trade |
08:01:46 - 07-Sep-26 |
| Sell* | 3,660 | 138.00p | Uncrossing Trade |
16:35:12 - 04-Sep-26 |
| Buy* | 15,000 | 141.889p | Suspected BUY Trade |
16:05:13 - 04-Sep-26 |
| Buy* | 1,225 | 140.54p | Ordinary |
15:23:50 - 04-Sep-26 |
| Sell* | 356 | 138.94p | Ordinary |
14:35:34 - 04-Sep-26 |
| Buy* | 5 | 145.00p | SI Trade |
14:19:57 - 04-Sep-26 |
| Buy* | 2,921 | 143.0338p | Ordinary |
14:12:29 - 04-Sep-26 |
| Buy* | 7 | 144.285p | Ordinary |
12:20:21 - 04-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
11:58:49 - 04-Sep-26 |
| Sell* | 337 | 139.215p | Ordinary |
11:41:21 - 04-Sep-26 |
| Buy* | 61 | 145.00p | SI Trade |
11:08:46 - 04-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:08:46 - 04-Sep-26 |
| Buy* | 10 | 145.00p | SI Trade |
11:08:46 - 04-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
11:08:46 - 04-Sep-26 |
| Buy* | 60 | 145.00p | SI Trade |
11:08:46 - 04-Sep-26 |
| Buy* | 1 | 145.62p | Ordinary |
10:52:09 - 04-Sep-26 |
| Sell* | 1 | 139.106p | Negotiated Trade |
10:46:52 - 04-Sep-26 |
| Buy* | 1,041 | 144.087p | Suspected BUY Trade |
10:40:01 - 04-Sep-26 |
| Buy* | 17 | 144.087p | Suspected BUY Trade |
10:34:52 - 04-Sep-26 |
| Buy* | 33 | 144.087p | Suspected BUY Trade |
09:53:42 - 04-Sep-26 |
| Buy* | 17,310 | 144.42p | Ordinary |
08:54:42 - 04-Sep-26 |
| Sell* | 1 | 140.00p | Ordinary |
08:35:07 - 04-Sep-26 |
| Buy* | 341 | 144.084p | Suspected BUY Trade |
08:31:49 - 04-Sep-26 |
| Buy* | 684 | 144.412p | Ordinary |
08:04:10 - 04-Sep-26 |
| Buy* | 686 | 144.42p | Ordinary |
08:00:21 - 04-Sep-26 |
| Unknown* | 20,000 | 140.00p | Ordinary |
16:35:55 - 03-Sep-26 |
| Sell* | 19,807 | 140.00p | Automatic Execution |
16:35:39 - 03-Sep-26 |
| Sell* | 296 | 140.00p | Uncrossing Trade |
16:35:21 - 03-Sep-26 |
| Unknown* | 40,000 | 139.75p | Negotiated Trade |
15:55:44 - 03-Sep-26 |
| Buy* | 707 | 140.11p | Ordinary |
15:24:20 - 03-Sep-26 |
| Sell* | 12 | 139.00p | Automatic Execution |
15:23:34 - 03-Sep-26 |
| Buy* | 423 | 140.50p | Automatic Execution |
14:15:09 - 03-Sep-26 |
| Sell* | 14 | 139.00p | SI Trade |
13:00:10 - 03-Sep-26 |
| Buy* | 2,936 | 140.50p | SI Trade |
12:57:15 - 03-Sep-26 |
| Buy* | 2,055 | 140.50p | Automatic Execution |
12:57:15 - 03-Sep-26 |
| Sell* | 120 | 139.00p | SI Trade |
12:51:54 - 03-Sep-26 |
| Sell* | 1 | 139.00p | SI Trade |
12:51:54 - 03-Sep-26 |
| Buy* | 4,350 | 139.00p | Automatic Execution |
12:51:54 - 03-Sep-26 |
| Buy* | 2,160 | 138.87p | Ordinary |
12:31:19 - 03-Sep-26 |
| Buy* | 1,071 | 138.88p | Ordinary |
12:23:19 - 03-Sep-26 |