| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,614 | 128.50p | Uncrossing Trade |
16:35:27 - 12-Oct-26 |
| Buy* | 274 | 130.74p | Ordinary |
16:16:05 - 12-Oct-26 |
| Sell* | 10,000 | 130.00p | Ordinary |
16:14:39 - 12-Oct-26 |
| Sell* | 26 | 128.50p | Automatic Execution |
15:58:25 - 12-Oct-26 |
| Buy* | 38 | 130.78p | Ordinary |
15:54:36 - 12-Oct-26 |
| Buy* | 3 | 130.78p | Ordinary |
15:50:09 - 12-Oct-26 |
| Sell* | 450 | 130.00p | SI Trade |
14:26:43 - 12-Oct-26 |
| Buy* | 450 | 130.50p | SI Trade |
14:26:43 - 12-Oct-26 |
| Buy* | 106 | 130.50p | SI Trade |
14:26:42 - 12-Oct-26 |
| Sell* | 105 | 130.00p | SI Trade |
14:26:42 - 12-Oct-26 |
| Sell* | 2,000 | 130.00p | Automatic Execution |
12:26:55 - 12-Oct-26 |
| Sell* | 1,443 | 130.50p | Automatic Execution |
12:26:55 - 12-Oct-26 |
| Sell* | 1,297 | 128.83p | Ordinary |
11:50:58 - 12-Oct-26 |
| Unknown* | 130 | 129.50p | SI Trade |
11:39:00 - 12-Oct-26 |
| Unknown* | 135 | 129.50p | SI Trade |
11:23:50 - 12-Oct-26 |
| Buy* | 45 | 129.50p | SI Trade |
11:07:45 - 12-Oct-26 |
| Buy* | 2,000 | 129.50p | Automatic Execution |
11:07:45 - 12-Oct-26 |
| Buy* | 400 | 130.00p | Automatic Execution |
11:07:40 - 12-Oct-26 |
| Buy* | 650 | 130.00p | Automatic Execution |
11:07:40 - 12-Oct-26 |
| Buy* | 650 | 130.00p | Automatic Execution |
11:07:40 - 12-Oct-26 |
| Buy* | 650 | 130.00p | Automatic Execution |
11:07:40 - 12-Oct-26 |
| Buy* | 650 | 130.00p | Automatic Execution |
11:07:40 - 12-Oct-26 |
| Unknown* | 25,000 | 130.00p | Ordinary |
10:44:49 - 12-Oct-26 |
| Sell* | 10,000 | 128.95p | Ordinary |
10:37:13 - 12-Oct-26 |
| Sell* | 15,000 | 129.40p | Ordinary |
10:35:33 - 12-Oct-26 |
| Sell* | 15,000 | 129.40p | Ordinary |
10:33:50 - 12-Oct-26 |
| Sell* | 80 | 125.00p | SI Trade |
09:14:52 - 12-Oct-26 |
| Buy* | 4,555 | 130.00p | Automatic Execution |
09:14:52 - 12-Oct-26 |
| Buy* | 14,487 | 130.00p | Automatic Execution |
09:14:52 - 12-Oct-26 |
| Buy* | 7,755 | 128.25p | Ordinary |
09:14:41 - 12-Oct-26 |
| Buy* | 7,758 | 128.25p | Ordinary |
09:14:25 - 12-Oct-26 |
| Buy* | 25 | 129.00p | SI Trade |
08:59:54 - 12-Oct-26 |
| Sell* | 4,177 | 126.35p | Ordinary |
08:48:38 - 12-Oct-26 |
| Buy* | 160 | 129.505p | Ordinary |
08:46:12 - 12-Oct-26 |
| Buy* | 2,500 | 129.7154p | Ordinary |
08:43:04 - 12-Oct-26 |
| Sell* | 3,000 | 129.50p | Automatic Execution |
08:43:03 - 12-Oct-26 |
| Sell* | 3,000 | 130.4163p | Ordinary |
08:42:29 - 12-Oct-26 |
| Sell* | 2,115 | 130.6732p | Ordinary |
08:23:59 - 12-Oct-26 |
| Sell* | 2,700 | 130.935p | Ordinary |
08:02:47 - 12-Oct-26 |
| Buy* | 1 | 135.50p | SI Trade |
08:02:02 - 12-Oct-26 |
| Unknown* | 0 | 135.50p | SI Trade |
08:02:00 - 12-Oct-26 |
| Unknown* | 0 | 135.50p | SI Trade |
08:02:00 - 12-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:02:00 - 12-Oct-26 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
08:02:00 - 12-Oct-26 |
| Sell* | 11 | 136.00p | Uncrossing Trade |
16:35:05 - 09-Oct-26 |
| Sell* | 4 | 132.50p | SI Trade |
15:16:11 - 09-Oct-26 |
| Buy* | 1,208 | 136.66p | Ordinary |
14:04:42 - 09-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
12:07:09 - 09-Oct-26 |
| Sell* | 500 | 134.89p | Ordinary |
09:53:19 - 09-Oct-26 |
| Sell* | 5 | 134.89p | Ordinary |
09:34:18 - 09-Oct-26 |
| Sell* | 2,400 | 133.494p | Ordinary |
09:23:00 - 09-Oct-26 |
| Unknown* | 0 | 132.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Sell* | 87 | 132.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Unknown* | 0 | 140.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Sell* | 1,638 | 132.50p | Automatic Execution |
08:02:00 - 09-Oct-26 |
| Buy* | 332 | 132.50p | Automatic Execution |
08:00:18 - 09-Oct-26 |
| Buy* | 347 | 132.50p | Automatic Execution |
08:00:18 - 09-Oct-26 |
| Sell* | 29 | 132.00p | Uncrossing Trade |
08:00:18 - 09-Oct-26 |
| Sell* | 17 | 133.00p | Uncrossing Trade |
16:35:11 - 08-Oct-26 |
| Sell* | 18 | 135.12p | Ordinary |
15:35:32 - 08-Oct-26 |
| Unknown* | 0 | 141.00p | SI Trade |
15:15:46 - 08-Oct-26 |
| Sell* | 800 | 134.325p | Ordinary |
14:03:32 - 08-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
14:01:05 - 08-Oct-26 |
| Sell* | 36 | 134.215p | Ordinary |
13:52:39 - 08-Oct-26 |
| Sell* | 96 | 134.215p | Ordinary |
12:49:04 - 08-Oct-26 |
| Buy* | 8 | 136.00p | Automatic Execution |
10:58:32 - 08-Oct-26 |
| Sell* | 780 | 134.05p | Ordinary |
09:41:25 - 08-Oct-26 |
| Sell* | 265 | 134.433p | Negotiated Trade |
09:29:49 - 08-Oct-26 |
| Buy* | 61 | 133.00p | Automatic Execution |
09:01:36 - 08-Oct-26 |
| Buy* | 1,113 | 133.00p | Automatic Execution |
09:01:36 - 08-Oct-26 |
| Buy* | 10,000 | 133.00p | Ordinary |
09:01:32 - 08-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:11:52 - 08-Oct-26 |
| Buy* | 1,216 | 133.00p | Automatic Execution |
08:11:52 - 08-Oct-26 |
| Buy* | 648 | 135.00p | Suspected BUY Trade |
08:00:08 - 08-Oct-26 |
| Unknown* | 2,952 | 133.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 2,993 | 133.00p | Uncrossing Trade |
16:35:04 - 07-Oct-26 |
| Sell* | 154 | 133.00p | Automatic Execution |
16:04:06 - 07-Oct-26 |
| Sell* | 50 | 134.35p | Ordinary |
15:48:34 - 07-Oct-26 |
| Sell* | 253 | 133.00p | Automatic Execution |
15:33:58 - 07-Oct-26 |
| Sell* | 756 | 135.16p | Ordinary |
13:13:22 - 07-Oct-26 |
| Sell* | 392 | 135.50p | Ordinary |
10:51:46 - 07-Oct-26 |
| Sell* | 751 | 135.50p | Ordinary |
09:22:44 - 07-Oct-26 |
| Buy* | 21 | 140.00p | SI Trade |
08:03:32 - 07-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:03:32 - 07-Oct-26 |
| Buy* | 69 | 135.50p | Suspected BUY Trade |
16:35:27 - 06-Oct-26 |
| Sell* | 75 | 132.50p | SI Trade |
15:21:42 - 06-Oct-26 |
| Buy* | 1,000 | 136.34p | Ordinary |
11:45:53 - 06-Oct-26 |
| Buy* | 21 | 136.16p | Ordinary |
08:28:19 - 06-Oct-26 |
| Unknown* | 0 | 137.50p | SI Trade |
08:03:25 - 06-Oct-26 |
| Sell* | 349 | 132.00p | Uncrossing Trade |
08:00:13 - 06-Oct-26 |
| Sell* | 927 | 132.50p | Uncrossing Trade |
16:35:06 - 05-Oct-26 |
| Buy* | 550 | 136.22p | Suspected BUY Trade |
14:08:05 - 05-Oct-26 |
| Sell* | 1,181 | 133.435p | Ordinary |
12:27:10 - 05-Oct-26 |
| Buy* | 1 | 138.00p | SI Trade |
12:02:40 - 05-Oct-26 |
| Unknown* | 0 | 132.50p | SI Trade |
12:02:40 - 05-Oct-26 |
| Sell* | 875 | 134.869p | Negotiated Trade |
10:57:11 - 05-Oct-26 |
| Sell* | 4,484 | 133.99p | Ordinary |
09:53:32 - 05-Oct-26 |
| Buy* | 355 | 137.395p | Ordinary |
09:37:07 - 05-Oct-26 |
| Sell* | 60 | 133.99p | Ordinary |
08:54:57 - 05-Oct-26 |
| Unknown* | 285 | 135.25p | SI Trade |
08:27:43 - 05-Oct-26 |
| Sell* | 8,000 | 133.1105p | Ordinary |
08:24:15 - 05-Oct-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:03:33 - 05-Oct-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:03:31 - 05-Oct-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:03:31 - 05-Oct-26 |
| Sell* | 350 | 132.00p | Uncrossing Trade |
08:00:09 - 05-Oct-26 |
| Sell* | 62 | 132.50p | Uncrossing Trade |
16:35:00 - 02-Oct-26 |
| Sell* | 304 | 132.99p | Ordinary |
16:04:44 - 02-Oct-26 |
| Sell* | 17 | 132.00p | SI Trade |
15:30:00 - 02-Oct-26 |
| Sell* | 500 | 132.9405p | Ordinary |
15:04:03 - 02-Oct-26 |
| Sell* | 232 | 132.935p | Ordinary |
14:10:09 - 02-Oct-26 |
| Buy* | 1,860 | 136.95p | Ordinary |
14:09:59 - 02-Oct-26 |
| Sell* | 483 | 132.00p | Automatic Execution |
13:40:38 - 02-Oct-26 |
| Buy* | 72 | 137.50p | SI Trade |
10:42:55 - 02-Oct-26 |
| Sell* | 160 | 132.00p | Automatic Execution |
10:30:46 - 02-Oct-26 |
| Buy* | 13,665 | 135.30p | Ordinary |
09:33:59 - 02-Oct-26 |
| Sell* | 347 | 132.00p | Automatic Execution |
09:00:26 - 02-Oct-26 |
| Buy* | 891 | 135.90p | Ordinary |
08:35:20 - 02-Oct-26 |
| Unknown* | 0 | 138.50p | SI Trade |
08:05:12 - 02-Oct-26 |
| Buy* | 20 | 139.00p | Suspected BUY Trade |
08:00:18 - 02-Oct-26 |
| Buy* | 15 | 140.00p | Suspected BUY Trade |
16:40:30 - 01-Oct-26 |
| Sell* | 20 | 132.50p | SI Trade |
16:28:00 - 01-Oct-26 |
| Sell* | 505 | 132.50p | Automatic Execution |
14:57:57 - 01-Oct-26 |
| Sell* | 1,410 | 132.50p | Automatic Execution |
14:57:57 - 01-Oct-26 |
| Buy* | 1,431 | 137.45p | Ordinary |
14:43:38 - 01-Oct-26 |
| Sell* | 18 | 132.50p | SI Trade |
14:26:01 - 01-Oct-26 |
| Sell* | 133 | 132.50p | SI Trade |
14:26:00 - 01-Oct-26 |
| Sell* | 1,000 | 134.00p | Automatic Execution |
14:26:00 - 01-Oct-26 |
| Sell* | 5 | 134.68p | Ordinary |
10:07:37 - 01-Oct-26 |
| Sell* | 115 | 134.00p | SI Trade |
10:00:43 - 01-Oct-26 |
| Buy* | 15 | 137.00p | SI Trade |
10:00:03 - 01-Oct-26 |
| Buy* | 118 | 137.50p | SI Trade |
09:59:54 - 01-Oct-26 |
| Buy* | 48 | 137.00p | SI Trade |
09:59:34 - 01-Oct-26 |
| Sell* | 9,000 | 134.60p | Ordinary |
08:14:33 - 01-Oct-26 |
| Buy* | 67 | 138.00p | SI Trade |
08:00:31 - 01-Oct-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:00:31 - 01-Oct-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:00:31 - 01-Oct-26 |
| Buy* | 375 | 140.00p | Suspected BUY Trade |
08:00:19 - 01-Oct-26 |
| Sell* | 429 | 139.00p | Uncrossing Trade |
16:40:17 - 30-Sep-26 |
| Sell* | 2,483 | 136.4445p | Ordinary |
16:11:52 - 30-Sep-26 |
| Sell* | 500 | 136.44p | Ordinary |
15:29:30 - 30-Sep-26 |
| Buy* | 14,430 | 138.60p | Ordinary |
15:11:16 - 30-Sep-26 |
| Unknown* | 29,950 | 139.2277p | Ordinary |
14:42:57 - 30-Sep-26 |
| Buy* | 82 | 138.00p | SI Trade |
13:55:07 - 30-Sep-26 |
| Sell* | 1,109 | 135.68p | Ordinary |
13:41:11 - 30-Sep-26 |
| Unknown* | 0 | 139.00p | SI Trade |
12:31:01 - 30-Sep-26 |
| Buy* | 21 | 139.00p | SI Trade |
12:31:01 - 30-Sep-26 |
| Buy* | 7 | 139.00p | SI Trade |
12:31:01 - 30-Sep-26 |
| Buy* | 1 | 139.00p | SI Trade |
12:31:01 - 30-Sep-26 |
| Sell* | 1,888 | 136.429p | Ordinary |
12:28:24 - 30-Sep-26 |
| Sell* | 2,245 | 136.431p | Ordinary |
12:26:24 - 30-Sep-26 |
| Sell* | 3,244 | 136.429p | Ordinary |
11:49:30 - 30-Sep-26 |
| Sell* | 1,100 | 136.455p | Negotiated Trade |
09:43:23 - 30-Sep-26 |
| Sell* | 2,187 | 136.437p | Negotiated Trade |
08:46:40 - 30-Sep-26 |
| Sell* | 619 | 135.68p | Ordinary |
08:24:07 - 30-Sep-26 |
| Sell* | 31 | 132.00p | Uncrossing Trade |
16:35:06 - 29-Sep-26 |
| Buy* | 113 | 138.00p | SI Trade |
15:37:28 - 29-Sep-26 |
| Buy* | 113 | 138.00p | SI Trade |
15:36:14 - 29-Sep-26 |
| Buy* | 113 | 138.00p | SI Trade |
15:34:29 - 29-Sep-26 |
| Buy* | 114 | 138.00p | SI Trade |
15:33:16 - 29-Sep-26 |
| Buy* | 113 | 137.00p | SI Trade |
15:15:50 - 29-Sep-26 |
| Buy* | 184 | 138.00p | SI Trade |
15:08:46 - 29-Sep-26 |
| Sell* | 1,110 | 137.00p | Automatic Execution |
14:58:07 - 29-Sep-26 |
| Sell* | 428 | 137.00p | Automatic Execution |
14:58:04 - 29-Sep-26 |
| Sell* | 3,462 | 137.00p | Automatic Execution |
14:58:04 - 29-Sep-26 |
| Sell* | 23 | 137.50p | Automatic Execution |
14:58:04 - 29-Sep-26 |
| Sell* | 4,593 | 137.84p | Ordinary |
11:48:34 - 29-Sep-26 |
| Sell* | 300 | 137.84p | Ordinary |
10:31:10 - 29-Sep-26 |
| Sell* | 140 | 137.50p | SI Trade |
10:29:51 - 29-Sep-26 |
| Sell* | 7,251 | 138.00p | Ordinary |
10:29:45 - 29-Sep-26 |
| Sell* | 7,251 | 138.00p | Ordinary |
10:29:05 - 29-Sep-26 |
| Buy* | 5,034 | 138.34p | Ordinary |
10:02:04 - 29-Sep-26 |
| Sell* | 229 | 133.215p | Ordinary |
08:21:25 - 29-Sep-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:00:35 - 29-Sep-26 |
| Buy* | 477 | 134.00p | Automatic Execution |
08:00:09 - 29-Sep-26 |
| Buy* | 10 | 134.00p | Suspected BUY Trade |
08:00:09 - 29-Sep-26 |
| Sell* | 13,801 | 134.00p | SI Trade |
16:36:26 - 28-Sep-26 |
| Sell* | 767 | 134.00p | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Buy* | 100 | 136.00p | Automatic Execution |
16:04:38 - 28-Sep-26 |
| Buy* | 2,500 | 136.00p | Automatic Execution |
16:04:38 - 28-Sep-26 |
| Sell* | 478 | 134.00p | Automatic Execution |
15:10:06 - 28-Sep-26 |
| Sell* | 5,000 | 134.00p | Automatic Execution |
15:08:54 - 28-Sep-26 |
| Sell* | 670 | 134.50p | Automatic Execution |
15:08:54 - 28-Sep-26 |
| Sell* | 2,916 | 135.00p | Ordinary |
15:08:45 - 28-Sep-26 |
| Buy* | 8 | 140.00p | SI Trade |
14:30:49 - 28-Sep-26 |
| Buy* | 30 | 141.00p | SI Trade |
14:10:30 - 28-Sep-26 |
| Buy* | 31 | 141.00p | Automatic Execution |
14:10:30 - 28-Sep-26 |
| Buy* | 7,206 | 138.00p | Ordinary |
14:06:59 - 28-Sep-26 |
| Sell* | 6 | 134.83p | Ordinary |
13:11:08 - 28-Sep-26 |
| Sell* | 1,000 | 136.4269p | Ordinary |
12:16:19 - 28-Sep-26 |
| Buy* | 584 | 135.50p | Automatic Execution |
08:54:50 - 28-Sep-26 |
| Sell* | 3,739 | 133.693p | Negotiated Trade |
08:39:49 - 28-Sep-26 |
| Sell* | 5,464 | 132.765p | Ordinary |
08:26:32 - 28-Sep-26 |
| Buy* | 1 | 138.50p | SI Trade |
08:00:53 - 28-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:00:39 - 28-Sep-26 |
| Sell* | 37 | 129.50p | Uncrossing Trade |
16:35:07 - 25-Sep-26 |
| Sell* | 2,384 | 132.00p | Automatic Execution |
16:23:28 - 25-Sep-26 |
| Sell* | 1,268 | 133.00p | Automatic Execution |
16:23:28 - 25-Sep-26 |
| Sell* | 5,889 | 133.80p | Ordinary |
16:23:12 - 25-Sep-26 |