| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 137.00p | Negotiated Trade |
16:39:25 - 02-Oct-26 |
| Buy* | 33 | 144.00p | Suspected BUY Trade |
16:35:10 - 02-Oct-26 |
| Unknown* | 86 | 143.00p | SI Trade |
16:29:30 - 02-Oct-26 |
| Unknown* | 171 | 143.00p | SI Trade |
16:28:00 - 02-Oct-26 |
| Unknown* | 131 | 143.00p | SI Trade |
16:07:51 - 02-Oct-26 |
| Buy* | 1,000 | 142.5015p | Ordinary |
13:42:10 - 02-Oct-26 |
| Unknown* | 50,000 | 144.50p | Negotiated Trade |
13:03:51 - 02-Oct-26 |
| Buy* | 146 | 143.00p | Automatic Execution |
13:03:22 - 02-Oct-26 |
| Buy* | 157 | 143.00p | Automatic Execution |
13:03:22 - 02-Oct-26 |
| Buy* | 2,855 | 143.00p | Automatic Execution |
13:03:22 - 02-Oct-26 |
| Buy* | 1,221 | 142.90p | Ordinary |
13:03:09 - 02-Oct-26 |
| Buy* | 8,314 | 143.516p | Ordinary |
13:02:46 - 02-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
10:43:25 - 02-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
10:43:25 - 02-Oct-26 |
| Unknown* | 2,745 | 140.25p | Ordinary |
08:00:49 - 02-Oct-26 |
| Sell* | 15 | 141.00p | Uncrossing Trade |
16:35:18 - 01-Oct-26 |
| Buy* | 5,000 | 142.00p | Automatic Execution |
15:55:29 - 01-Oct-26 |
| Buy* | 5,000 | 141.00p | Automatic Execution |
15:49:04 - 01-Oct-26 |
| Buy* | 1,500 | 140.6088p | Ordinary |
15:09:22 - 01-Oct-26 |
| Buy* | 1,000 | 140.62p | Ordinary |
15:05:42 - 01-Oct-26 |
| Buy* | 684 | 140.50p | Automatic Execution |
14:20:46 - 01-Oct-26 |
| Unknown* | 22,000 | 140.50p | Negotiated Trade |
13:18:14 - 01-Oct-26 |
| Unknown* | 50,000 | 139.50p | Negotiated Trade |
09:42:50 - 01-Oct-26 |
| Unknown* | 173,018 | 141.5986p | Negotiated Trade |
09:28:52 - 01-Oct-26 |
| Buy* | 15,000 | 139.50p | Automatic Execution |
09:24:16 - 01-Oct-26 |
| Sell* | 2,000 | 138.50p | Automatic Execution |
08:46:10 - 01-Oct-26 |
| Sell* | 2,000 | 138.50p | Automatic Execution |
08:46:06 - 01-Oct-26 |
| Sell* | 2,000 | 138.50p | Automatic Execution |
08:46:03 - 01-Oct-26 |
| Sell* | 5,000 | 139.00p | Automatic Execution |
08:45:52 - 01-Oct-26 |
| Buy* | 5,000 | 144.00p | Suspected BUY Trade |
08:00:09 - 01-Oct-26 |
| Unknown* | 2,899 | 138.50p | OTC Trade |
17:30:08 - 30-Sep-26 |
| Sell* | 5 | 138.50p | Uncrossing Trade |
16:35:18 - 30-Sep-26 |
| Buy* | 1,193 | 141.00p | Automatic Execution |
16:29:45 - 30-Sep-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
16:05:05 - 30-Sep-26 |
| Sell* | 120 | 139.00p | Ordinary |
15:50:56 - 30-Sep-26 |
| Unknown* | 945 | 139.00p | OTC Trade |
15:50:56 - 30-Sep-26 |
| Buy* | 1,786 | 140.00p | Automatic Execution |
15:18:44 - 30-Sep-26 |
| Buy* | 2,052 | 139.00p | Automatic Execution |
15:18:44 - 30-Sep-26 |
| Buy* | 2,000 | 139.00p | Automatic Execution |
14:52:35 - 30-Sep-26 |
| Buy* | 1 | 139.00p | SI Trade |
14:52:25 - 30-Sep-26 |
| Buy* | 3,448 | 139.00p | Automatic Execution |
14:52:25 - 30-Sep-26 |
| Sell* | 57 | 138.01p | Ordinary |
10:04:26 - 30-Sep-26 |
| Sell* | 4 | 138.01p | Ordinary |
10:03:08 - 30-Sep-26 |
| Sell* | 13 | 138.00p | Uncrossing Trade |
16:35:03 - 29-Sep-26 |
| Buy* | 2,418 | 139.00p | Automatic Execution |
15:28:39 - 29-Sep-26 |
| Sell* | 50,000 | 139.00p | Automatic Execution |
15:28:32 - 29-Sep-26 |
| Buy* | 12,213 | 140.00p | Automatic Execution |
15:28:02 - 29-Sep-26 |
| Sell* | 39,197 | 139.00p | Automatic Execution |
15:25:57 - 29-Sep-26 |
| Unknown* | 945 | 139.00p | OTC Trade |
15:22:53 - 29-Sep-26 |
| Buy* | 1 | 139.00p | Automatic Execution |
15:22:53 - 29-Sep-26 |
| Buy* | 9,857 | 139.00p | Automatic Execution |
15:22:53 - 29-Sep-26 |
| Sell* | 1,405 | 137.00p | Automatic Execution |
14:43:15 - 29-Sep-26 |
| Unknown* | 40 | 138.00p | SI Trade |
14:42:05 - 29-Sep-26 |
| Sell* | 2,000 | 137.00p | Automatic Execution |
14:42:05 - 29-Sep-26 |
| Sell* | 2,000 | 137.00p | Automatic Execution |
14:41:24 - 29-Sep-26 |
| Sell* | 2,000 | 137.00p | Automatic Execution |
14:41:03 - 29-Sep-26 |
| Sell* | 2,000 | 137.00p | Automatic Execution |
14:40:57 - 29-Sep-26 |
| Unknown* | 175,000 | 136.00p | Negotiated Trade |
13:34:17 - 29-Sep-26 |
| Unknown* | 16,051 | 135.80p | Ordinary |
12:46:41 - 29-Sep-26 |
| Buy* | 5,000 | 138.20p | Ordinary |
12:13:17 - 29-Sep-26 |
| Unknown* | 25,000 | 135.755p | Negotiated Trade |
11:22:32 - 29-Sep-26 |
| Sell* | 3,104 | 135.724p | Ordinary |
11:00:15 - 29-Sep-26 |
| Sell* | 1,817 | 135.72p | Ordinary |
10:38:58 - 29-Sep-26 |
| Buy* | 358 | 138.22p | Ordinary |
10:21:21 - 29-Sep-26 |
| Sell* | 1,388 | 135.492p | Ordinary |
09:15:37 - 29-Sep-26 |
| Buy* | 2,000 | 138.24p | Ordinary |
09:07:57 - 29-Sep-26 |
| Sell* | 169 | 134.00p | Automatic Execution |
08:32:08 - 29-Sep-26 |
| Sell* | 1 | 136.00p | Uncrossing Trade |
16:35:19 - 28-Sep-26 |
| Buy* | 209 | 138.00p | SI Trade |
15:53:41 - 28-Sep-26 |
| Sell* | 3,366 | 138.00p | Automatic Execution |
15:53:33 - 28-Sep-26 |
| Buy* | 2,776 | 138.00p | Automatic Execution |
15:51:51 - 28-Sep-26 |
| Buy* | 2,000 | 137.62p | Ordinary |
15:50:18 - 28-Sep-26 |
| Buy* | 1,500 | 137.62p | Ordinary |
15:39:12 - 28-Sep-26 |
| Buy* | 209 | 138.00p | SI Trade |
15:38:21 - 28-Sep-26 |
| Sell* | 10,000 | 137.00p | Automatic Execution |
15:38:21 - 28-Sep-26 |
| Sell* | 3,573 | 137.50p | Automatic Execution |
15:38:21 - 28-Sep-26 |
| Buy* | 202 | 138.00p | SI Trade |
15:20:55 - 28-Sep-26 |
| Sell* | 1,427 | 137.50p | Automatic Execution |
14:18:46 - 28-Sep-26 |
| Sell* | 5,000 | 137.587p | Negotiated Trade |
13:52:59 - 28-Sep-26 |
| Buy* | 5,000 | 138.309p | Ordinary |
13:28:04 - 28-Sep-26 |
| Buy* | 95 | 138.50p | SI Trade |
13:24:17 - 28-Sep-26 |
| Buy* | 955 | 138.4512p | Ordinary |
13:23:50 - 28-Sep-26 |
| Buy* | 1 | 139.00p | SI Trade |
13:23:24 - 28-Sep-26 |
| Sell* | 7,405 | 137.295p | Negotiated Trade |
13:17:09 - 28-Sep-26 |
| Sell* | 3,583 | 137.50p | Automatic Execution |
12:31:47 - 28-Sep-26 |
| Sell* | 1,417 | 137.50p | Automatic Execution |
12:31:41 - 28-Sep-26 |
| Buy* | 285 | 138.715p | Ordinary |
12:17:40 - 28-Sep-26 |
| Buy* | 357 | 138.715p | Ordinary |
12:08:45 - 28-Sep-26 |
| Sell* | 98 | 137.50p | SI Trade |
11:34:47 - 28-Sep-26 |
| Buy* | 1,000 | 138.715p | Ordinary |
10:30:11 - 28-Sep-26 |
| Buy* | 3,081 | 138.2692p | Ordinary |
10:16:22 - 28-Sep-26 |
| Unknown* | 56,500 | 138.50p | Negotiated Trade |
10:14:53 - 28-Sep-26 |
| Sell* | 5,000 | 138.50p | Automatic Execution |
10:09:31 - 28-Sep-26 |
| Sell* | 5,000 | 138.50p | Automatic Execution |
10:09:31 - 28-Sep-26 |
| Buy* | 3,350 | 138.904p | Ordinary |
10:08:45 - 28-Sep-26 |
| Buy* | 10,000 | 139.00p | Automatic Execution |
09:42:23 - 28-Sep-26 |
| Buy* | 8,850 | 139.9249p | Ordinary |
09:40:55 - 28-Sep-26 |
| Buy* | 5,000 | 139.7135p | Ordinary |
09:37:07 - 28-Sep-26 |
| Sell* | 99 | 140.00p | Automatic Execution |
09:32:42 - 28-Sep-26 |
| Buy* | 901 | 140.00p | Automatic Execution |
09:32:42 - 28-Sep-26 |
| Sell* | 186 | 140.00p | Automatic Execution |
09:32:37 - 28-Sep-26 |
| Buy* | 814 | 140.00p | Automatic Execution |
09:32:37 - 28-Sep-26 |
| Sell* | 191 | 140.00p | Automatic Execution |
09:32:27 - 28-Sep-26 |
| Buy* | 809 | 140.00p | Automatic Execution |
09:32:27 - 28-Sep-26 |
| Buy* | 463 | 139.45p | Suspected BUY Trade |
09:31:26 - 28-Sep-26 |
| Sell* | 9,200 | 140.00p | Automatic Execution |
09:27:36 - 28-Sep-26 |
| Buy* | 800 | 140.00p | Automatic Execution |
09:27:36 - 28-Sep-26 |
| Unknown* | 27,767 | 139.00p | Negotiated Trade |
09:10:22 - 28-Sep-26 |
| Buy* | 1,000 | 140.525p | Ordinary |
09:07:27 - 28-Sep-26 |
| Buy* | 1,695 | 141.00p | Automatic Execution |
09:01:50 - 28-Sep-26 |
| Buy* | 11,305 | 141.00p | Automatic Execution |
09:01:50 - 28-Sep-26 |
| Sell* | 5,000 | 141.50p | Automatic Execution |
09:00:00 - 28-Sep-26 |
| Sell* | 2,000 | 141.50p | Automatic Execution |
09:00:00 - 28-Sep-26 |
| Buy* | 11,248 | 142.00p | Automatic Execution |
08:58:14 - 28-Sep-26 |
| Sell* | 181 | 142.00p | Automatic Execution |
08:58:11 - 28-Sep-26 |
| Unknown* | 500,000 | 143.00p | Negotiated Trade |
08:58:01 - 28-Sep-26 |
| Sell* | 8,571 | 142.50p | Automatic Execution |
08:57:34 - 28-Sep-26 |
| Sell* | 10,000 | 142.50p | Automatic Execution |
08:57:06 - 28-Sep-26 |
| Buy* | 1,429 | 142.50p | Automatic Execution |
08:56:47 - 28-Sep-26 |
| Sell* | 13 | 142.50p | Automatic Execution |
08:56:43 - 28-Sep-26 |
| Sell* | 8,500 | 142.50p | Automatic Execution |
08:56:43 - 28-Sep-26 |
| Sell* | 1,569 | 143.50p | Automatic Execution |
08:49:16 - 28-Sep-26 |
| Sell* | 476 | 143.50p | Automatic Execution |
08:49:16 - 28-Sep-26 |
| Buy* | 2,955 | 143.50p | Automatic Execution |
08:49:16 - 28-Sep-26 |
| Buy* | 2,955 | 143.50p | Automatic Execution |
08:49:10 - 28-Sep-26 |
| Buy* | 79 | 143.50p | SI Trade |
08:49:05 - 28-Sep-26 |
| Buy* | 129 | 145.00p | SI Trade |
08:47:47 - 28-Sep-26 |
| Buy* | 2,826 | 144.00p | Automatic Execution |
08:47:47 - 28-Sep-26 |
| Buy* | 129 | 144.00p | SI Trade |
08:47:43 - 28-Sep-26 |
| Buy* | 129 | 144.00p | Automatic Execution |
08:47:43 - 28-Sep-26 |
| Buy* | 178 | 144.00p | SI Trade |
08:47:19 - 28-Sep-26 |
| Buy* | 129 | 144.00p | Automatic Execution |
08:47:19 - 28-Sep-26 |
| Buy* | 178 | 144.50p | SI Trade |
08:47:04 - 28-Sep-26 |
| Buy* | 178 | 144.50p | Automatic Execution |
08:46:56 - 28-Sep-26 |
| Buy* | 18 | 144.50p | SI Trade |
08:46:50 - 28-Sep-26 |
| Sell* | 7,105 | 142.03p | Ordinary |
08:45:43 - 28-Sep-26 |
| Buy* | 19 | 145.00p | SI Trade |
08:44:58 - 28-Sep-26 |
| Unknown* | 209,488 | 142.00p | Negotiated Trade |
08:37:14 - 28-Sep-26 |
| Buy* | 70 | 145.00p | SI Trade |
08:14:38 - 28-Sep-26 |
| Buy* | 71 | 145.00p | Automatic Execution |
08:14:38 - 28-Sep-26 |
| Buy* | 70 | 145.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 70 | 145.50p | SI Trade |
08:10:59 - 28-Sep-26 |
| Buy* | 70 | 145.50p | Automatic Execution |
08:10:59 - 28-Sep-26 |
| Buy* | 59 | 146.00p | SI Trade |
08:09:25 - 28-Sep-26 |
| Sell* | 2,184 | 144.50p | Automatic Execution |
08:09:25 - 28-Sep-26 |
| Sell* | 2,722 | 144.50p | Automatic Execution |
08:05:04 - 28-Sep-26 |
| Sell* | 530 | 145.298p | SI Trade |
08:02:35 - 28-Sep-26 |
| Sell* | 1 | 144.50p | Uncrossing Trade |
16:35:06 - 25-Sep-26 |
| Sell* | 68 | 144.50p | Automatic Execution |
16:29:38 - 25-Sep-26 |
| Sell* | 25 | 144.50p | Automatic Execution |
16:29:30 - 25-Sep-26 |
| Buy* | 10 | 145.50p | SI Trade |
16:27:41 - 25-Sep-26 |
| Sell* | 1,015 | 145.00p | Automatic Execution |
16:27:41 - 25-Sep-26 |
| Buy* | 70 | 145.50p | SI Trade |
15:46:00 - 25-Sep-26 |
| Sell* | 45 | 145.00p | Automatic Execution |
15:46:00 - 25-Sep-26 |
| Buy* | 34 | 145.50p | SI Trade |
15:29:00 - 25-Sep-26 |
| Buy* | 70 | 145.50p | Automatic Execution |
15:29:00 - 25-Sep-26 |
| Buy* | 34 | 145.50p | SI Trade |
15:16:56 - 25-Sep-26 |
| Sell* | 41 | 145.00p | Automatic Execution |
15:16:56 - 25-Sep-26 |
| Buy* | 35 | 145.50p | SI Trade |
14:56:39 - 25-Sep-26 |
| Buy* | 34 | 145.50p | Automatic Execution |
14:56:39 - 25-Sep-26 |
| Sell* | 37 | 145.00p | Automatic Execution |
14:56:39 - 25-Sep-26 |
| Buy* | 72 | 145.50p | SI Trade |
14:55:00 - 25-Sep-26 |
| Sell* | 42 | 145.00p | Automatic Execution |
14:55:00 - 25-Sep-26 |
| Buy* | 34 | 145.50p | SI Trade |
14:54:00 - 25-Sep-26 |
| Buy* | 72 | 145.50p | Automatic Execution |
14:54:00 - 25-Sep-26 |
| Buy* | 7 | 145.50p | SI Trade |
14:53:10 - 25-Sep-26 |
| Buy* | 7 | 145.50p | SI Trade |
14:40:00 - 25-Sep-26 |
| Buy* | 7 | 145.50p | Automatic Execution |
14:40:00 - 25-Sep-26 |
| Buy* | 5,000 | 145.668p | Ordinary |
14:28:38 - 25-Sep-26 |
| Buy* | 3,500 | 145.669p | Suspected BUY Trade |
14:26:24 - 25-Sep-26 |
| Buy* | 7 | 146.00p | SI Trade |
14:22:16 - 25-Sep-26 |
| Sell* | 46 | 145.00p | Automatic Execution |
14:22:16 - 25-Sep-26 |
| Buy* | 7 | 146.00p | SI Trade |
12:47:42 - 25-Sep-26 |
| Buy* | 5,000 | 146.8749p | Ordinary |
12:42:11 - 25-Sep-26 |
| Sell* | 1,388 | 145.0275p | Ordinary |
12:13:53 - 25-Sep-26 |
| Buy* | 8 | 147.50p | SI Trade |
11:30:38 - 25-Sep-26 |
| Sell* | 103 | 145.00p | Automatic Execution |
11:30:38 - 25-Sep-26 |
| Sell* | 3,073 | 145.025p | Ordinary |
11:29:32 - 25-Sep-26 |
| Buy* | 110 | 147.50p | SI Trade |
11:28:10 - 25-Sep-26 |
| Buy* | 7 | 148.00p | SI Trade |
11:27:15 - 25-Sep-26 |
| Sell* | 2,804 | 145.00p | Automatic Execution |
11:27:15 - 25-Sep-26 |
| Buy* | 7 | 148.00p | SI Trade |
11:27:14 - 25-Sep-26 |
| Sell* | 12 | 145.00p | Automatic Execution |
11:27:14 - 25-Sep-26 |
| Sell* | 4,222 | 145.50p | Automatic Execution |
11:27:14 - 25-Sep-26 |
| Unknown* | 9,256 | 144.9169p | Ordinary |
11:26:43 - 25-Sep-26 |
| Buy* | 7 | 148.00p | SI Trade |
10:14:35 - 25-Sep-26 |
| Buy* | 709 | 147.34p | Ordinary |
10:07:30 - 25-Sep-26 |
| Buy* | 8 | 148.00p | SI Trade |
08:49:45 - 25-Sep-26 |
| Sell* | 2 | 145.00p | SI Trade |
08:49:45 - 25-Sep-26 |
| Sell* | 1 | 145.50p | Uncrossing Trade |
16:35:19 - 24-Sep-26 |
| Sell* | 8 | 145.50p | SI Trade |
16:19:10 - 24-Sep-26 |
| Sell* | 292 | 145.50p | Automatic Execution |
16:19:10 - 24-Sep-26 |
| Sell* | 60 | 145.50p | Automatic Execution |
15:15:37 - 24-Sep-26 |
| Sell* | 931 | 146.58p | Ordinary |
15:08:18 - 24-Sep-26 |
| Sell* | 266 | 145.50p | Automatic Execution |
15:08:08 - 24-Sep-26 |
| Sell* | 2,069 | 145.68p | Ordinary |
14:26:09 - 24-Sep-26 |
| Sell* | 544 | 145.68p | Ordinary |
14:22:52 - 24-Sep-26 |
| Buy* | 5,000 | 146.76p | Ordinary |
14:14:59 - 24-Sep-26 |
| Unknown* | 35,606 | 145.50p | Negotiated Trade |
13:47:59 - 24-Sep-26 |
| Sell* | 3,934 | 145.50p | Automatic Execution |
12:54:54 - 24-Sep-26 |