| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 212 | 141.00p | Ordinary |
10:59:29 - 20-Oct-26 |
| Buy* | 5,000 | 140.62p | Ordinary |
10:06:30 - 20-Oct-26 |
| Unknown* | 0 | 137.50p | SI Trade |
09:07:37 - 20-Oct-26 |
| Buy* | 1 | 141.50p | SI Trade |
09:07:37 - 20-Oct-26 |
| Sell* | 1 | 137.50p | SI Trade |
09:07:37 - 20-Oct-26 |
| Buy* | 2 | 141.50p | SI Trade |
09:07:37 - 20-Oct-26 |
| Buy* | 1 | 141.50p | SI Trade |
09:07:37 - 20-Oct-26 |
| Buy* | 214 | 139.40p | Ordinary |
08:30:01 - 20-Oct-26 |
| Buy* | 3,564 | 139.45p | Ordinary |
16:04:46 - 19-Oct-26 |
| Buy* | 3,564 | 139.45p | Ordinary |
16:03:26 - 19-Oct-26 |
| Buy* | 2,000 | 138.50p | Ordinary |
15:44:05 - 19-Oct-26 |
| Buy* | 2,000 | 138.985p | Ordinary |
14:30:40 - 19-Oct-26 |
| Sell* | 9,855 | 137.7945p | Negotiated Trade |
14:16:41 - 19-Oct-26 |
| Buy* | 10 | 139.00p | SI Trade |
13:00:36 - 19-Oct-26 |
| Buy* | 74 | 139.00p | SI Trade |
13:00:36 - 19-Oct-26 |
| Sell* | 2,807 | 138.00p | Ordinary |
13:00:27 - 19-Oct-26 |
| Buy* | 5 | 140.00p | SI Trade |
12:36:32 - 19-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:36:32 - 19-Oct-26 |
| Unknown* | 0 | 137.50p | SI Trade |
12:36:32 - 19-Oct-26 |
| Buy* | 120 | 140.00p | SI Trade |
12:36:32 - 19-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
12:36:32 - 19-Oct-26 |
| Sell* | 32 | 137.50p | SI Trade |
12:36:32 - 19-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:36:32 - 19-Oct-26 |
| Unknown* | 0 | 137.50p | SI Trade |
12:36:32 - 19-Oct-26 |
| Sell* | 69 | 137.50p | SI Trade |
12:36:32 - 19-Oct-26 |
| Sell* | 69 | 137.50p | SI Trade |
12:36:32 - 19-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:36:32 - 19-Oct-26 |
| Buy* | 353 | 139.4495p | Ordinary |
12:03:01 - 19-Oct-26 |
| Sell* | 2,901 | 138.1485p | Negotiated Trade |
11:25:45 - 19-Oct-26 |
| Buy* | 2,000 | 139.425p | Suspected BUY Trade |
10:39:06 - 19-Oct-26 |
| Buy* | 2,000 | 139.425p | Suspected BUY Trade |
10:38:20 - 19-Oct-26 |
| Buy* | 5,000 | 139.45p | Ordinary |
10:15:46 - 19-Oct-26 |
| Unknown* | 20,000 | 138.00p | Ordinary |
10:12:14 - 19-Oct-26 |
| Buy* | 716 | 139.50p | Ordinary |
10:03:18 - 19-Oct-26 |
| Unknown* | 20,000 | 139.725p | Negotiated Trade |
10:00:48 - 19-Oct-26 |
| Sell* | 2,000 | 138.34p | Ordinary |
09:19:39 - 19-Oct-26 |
| Sell* | 2,145 | 138.84p | Negotiated Trade |
08:44:18 - 19-Oct-26 |
| Sell* | 7,155 | 139.00p | Ordinary |
08:35:34 - 19-Oct-26 |
| Buy* | 15,030 | 140.00p | Suspected BUY Trade |
16:35:17 - 16-Oct-26 |
| Buy* | 17,500 | 140.50p | Ordinary |
16:28:17 - 16-Oct-26 |
| Unknown* | 55,072 | 137.638p | Ordinary |
16:25:56 - 16-Oct-26 |
| Sell* | 6,896 | 139.02p | Ordinary |
16:22:19 - 16-Oct-26 |
| Buy* | 14,421 | 137.95p | Ordinary |
16:21:49 - 16-Oct-26 |
| Sell* | 8,014 | 137.745p | Ordinary |
16:20:42 - 16-Oct-26 |
| Sell* | 3,122 | 137.745p | Ordinary |
16:20:38 - 16-Oct-26 |
| Sell* | 14,519 | 137.745p | Ordinary |
16:20:05 - 16-Oct-26 |
| Sell* | 14,443 | 137.745p | Ordinary |
16:19:38 - 16-Oct-26 |
| Sell* | 2,400 | 137.745p | Ordinary |
16:19:11 - 16-Oct-26 |
| Sell* | 1,080 | 137.745p | Ordinary |
16:07:17 - 16-Oct-26 |
| Sell* | 1,000 | 138.00p | Ordinary |
16:07:01 - 16-Oct-26 |
| Unknown* | 9,315 | 139.00p | Ordinary |
16:03:22 - 16-Oct-26 |
| Buy* | 1 | 141.50p | SI Trade |
15:51:47 - 16-Oct-26 |
| Buy* | 7 | 141.50p | SI Trade |
15:51:47 - 16-Oct-26 |
| Buy* | 15 | 141.50p | SI Trade |
15:51:47 - 16-Oct-26 |
| Buy* | 14 | 141.50p | SI Trade |
15:51:47 - 16-Oct-26 |
| Buy* | 2 | 141.50p | SI Trade |
15:51:47 - 16-Oct-26 |
| Buy* | 1 | 141.50p | SI Trade |
15:51:47 - 16-Oct-26 |
| Buy* | 10 | 141.50p | SI Trade |
15:51:47 - 16-Oct-26 |
| Sell* | 1,000 | 139.00p | Ordinary |
15:51:36 - 16-Oct-26 |
| Sell* | 1,000 | 139.00p | Ordinary |
15:51:30 - 16-Oct-26 |
| Sell* | 755 | 139.525p | Ordinary |
14:23:12 - 16-Oct-26 |
| Buy* | 711 | 140.64p | Ordinary |
14:01:03 - 16-Oct-26 |
| Buy* | 53 | 140.50p | Suspected BUY Trade |
14:00:08 - 16-Oct-26 |
| Buy* | 280 | 140.67p | Suspected BUY Trade |
13:33:15 - 16-Oct-26 |
| Buy* | 712 | 140.30p | Ordinary |
13:30:16 - 16-Oct-26 |
| Buy* | 711 | 140.50p | Ordinary |
13:22:41 - 16-Oct-26 |
| Buy* | 1,933 | 141.125p | Ordinary |
13:15:10 - 16-Oct-26 |
| Buy* | 709 | 140.97p | Suspected BUY Trade |
13:14:12 - 16-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Buy* | 4 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Buy* | 2 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Buy* | 12 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Buy* | 5 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Buy* | 20 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Buy* | 2 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Buy* | 2 | 143.00p | SI Trade |
11:47:18 - 16-Oct-26 |
| Unknown* | 10,013 | 141.50p | Ordinary |
11:44:40 - 16-Oct-26 |
| Unknown* | 20,000 | 139.50p | Ordinary |
10:19:00 - 16-Oct-26 |
| Buy* | 2,464 | 142.00p | Ordinary |
09:37:51 - 16-Oct-26 |
| Sell* | 63 | 137.00p | Uncrossing Trade |
09:00:17 - 16-Oct-26 |
| Sell* | 5,464 | 140.18p | Negotiated Trade |
08:56:36 - 16-Oct-26 |
| Sell* | 5,000 | 140.15p | Ordinary |
08:55:07 - 16-Oct-26 |
| Buy* | 118 | 144.00p | Suspected BUY Trade |
16:35:27 - 15-Oct-26 |
| Sell* | 2 | 140.00p | SI Trade |
15:47:04 - 15-Oct-26 |
| Buy* | 2 | 143.00p | SI Trade |
15:47:04 - 15-Oct-26 |
| Sell* | 7,134 | 140.325p | Ordinary |
14:44:05 - 15-Oct-26 |
| Buy* | 74 | 140.925p | Ordinary |
10:44:03 - 15-Oct-26 |
| Buy* | 2,000 | 140.875p | Ordinary |
09:50:51 - 15-Oct-26 |
| Unknown* | 639 | 141.00p | Ordinary |
09:28:10 - 15-Oct-26 |
| Unknown* | 3,500 | 141.00p | Ordinary |
09:18:46 - 15-Oct-26 |
| Buy* | 17 | 141.00p | Ordinary |
08:37:17 - 15-Oct-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:13:59 - 15-Oct-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:13:59 - 15-Oct-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:13:59 - 15-Oct-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:13:59 - 15-Oct-26 |
| Sell* | 15 | 139.00p | SI Trade |
08:13:59 - 15-Oct-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:13:59 - 15-Oct-26 |
| Sell* | 907 | 140.363p | Ordinary |
16:15:16 - 14-Oct-26 |
| Sell* | 167 | 140.363p | Ordinary |
16:15:15 - 14-Oct-26 |
| Sell* | 2,658 | 140.363p | Ordinary |
16:15:15 - 14-Oct-26 |
| Sell* | 4,719 | 140.363p | Ordinary |
16:15:14 - 14-Oct-26 |
| Sell* | 160 | 140.363p | Ordinary |
16:15:13 - 14-Oct-26 |
| Sell* | 307 | 140.363p | Ordinary |
16:15:12 - 14-Oct-26 |
| Sell* | 6,411 | 140.363p | Ordinary |
16:15:12 - 14-Oct-26 |
| Unknown* | 4,000 | 140.00p | OTC Trade |
15:47:13 - 14-Oct-26 |
| Sell* | 500 | 140.36p | Negotiated Trade |
14:27:04 - 14-Oct-26 |
| Sell* | 5,000 | 140.33p | Negotiated Trade |
13:13:32 - 14-Oct-26 |
| Buy* | 106 | 143.00p | Suspected BUY Trade |
09:00:24 - 14-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
08:18:07 - 14-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:18:07 - 14-Oct-26 |
| Buy* | 4 | 143.00p | SI Trade |
08:18:07 - 14-Oct-26 |
| Buy* | 4 | 143.00p | SI Trade |
08:18:07 - 14-Oct-26 |
| Buy* | 2 | 143.00p | SI Trade |
08:18:07 - 14-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
08:18:07 - 14-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:18:07 - 14-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
08:18:07 - 14-Oct-26 |
| Sell* | 17 | 141.00p | Uncrossing Trade |
16:35:18 - 13-Oct-26 |
| Sell* | 5,621 | 140.30p | Negotiated Trade |
15:41:48 - 13-Oct-26 |
| Buy* | 11 | 143.00p | SI Trade |
10:20:15 - 13-Oct-26 |
| Buy* | 5 | 143.00p | SI Trade |
10:20:15 - 13-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
10:20:15 - 13-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:20:15 - 13-Oct-26 |
| Sell* | 2,345 | 140.00p | Uncrossing Trade |
09:00:21 - 13-Oct-26 |
| Sell* | 12,791 | 140.27p | Ordinary |
08:58:49 - 13-Oct-26 |
| Sell* | 400 | 140.33p | Ordinary |
08:15:26 - 13-Oct-26 |
| Sell* | 3,744 | 140.39p | Ordinary |
08:02:57 - 13-Oct-26 |
| Sell* | 430 | 140.45p | Ordinary |
16:26:41 - 12-Oct-26 |
| Sell* | 4,955 | 140.48p | Ordinary |
15:48:18 - 12-Oct-26 |
| Sell* | 391 | 140.54p | Ordinary |
15:14:10 - 12-Oct-26 |
| Sell* | 215 | 140.54p | Ordinary |
15:14:10 - 12-Oct-26 |
| Sell* | 220 | 140.36p | Ordinary |
15:04:37 - 12-Oct-26 |
| Sell* | 139 | 140.60p | Ordinary |
13:29:53 - 12-Oct-26 |
| Sell* | 140 | 140.60p | Ordinary |
13:29:52 - 12-Oct-26 |
| Sell* | 35 | 140.60p | Ordinary |
13:29:52 - 12-Oct-26 |
| Sell* | 439 | 140.60p | Ordinary |
13:29:51 - 12-Oct-26 |
| Sell* | 7,075 | 140.63p | Ordinary |
11:27:31 - 12-Oct-26 |
| Sell* | 1,545 | 140.69p | Ordinary |
10:48:37 - 12-Oct-26 |
| Sell* | 10,000 | 140.0865p | Negotiated Trade |
10:31:59 - 12-Oct-26 |
| Sell* | 353 | 140.75p | Ordinary |
09:32:23 - 12-Oct-26 |
| Sell* | 658 | 140.75p | Ordinary |
09:12:05 - 12-Oct-26 |
| Sell* | 3,556 | 140.60p | Ordinary |
09:09:40 - 12-Oct-26 |
| Sell* | 1,410 | 140.36p | Ordinary |
08:36:27 - 12-Oct-26 |
| Sell* | 12 | 140.54p | Ordinary |
08:32:19 - 12-Oct-26 |
| Sell* | 265 | 140.39p | Ordinary |
08:31:27 - 12-Oct-26 |
| Buy* | 17 | 143.00p | Suspected BUY Trade |
16:35:17 - 09-Oct-26 |
| Sell* | 6,426 | 140.20p | Ordinary |
16:11:26 - 09-Oct-26 |
| Sell* | 176 | 140.30p | Ordinary |
16:02:08 - 09-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:14:16 - 09-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:14:16 - 09-Oct-26 |
| Buy* | 12 | 142.00p | SI Trade |
14:14:16 - 09-Oct-26 |
| Buy* | 1 | 142.00p | SI Trade |
14:14:16 - 09-Oct-26 |
| Buy* | 2 | 142.00p | SI Trade |
14:14:16 - 09-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:14:16 - 09-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:14:16 - 09-Oct-26 |
| Sell* | 105 | 138.00p | Uncrossing Trade |
14:00:28 - 09-Oct-26 |
| Sell* | 655 | 140.36p | Ordinary |
13:50:18 - 09-Oct-26 |
| Buy* | 19 | 142.00p | SI Trade |
12:54:10 - 09-Oct-26 |
| Unknown* | 21,352 | 140.50p | Ordinary |
12:53:49 - 09-Oct-26 |
| Unknown* | 484 | 140.00p | Ordinary |
12:12:39 - 09-Oct-26 |
| Unknown* | 2,000 | 140.00p | Ordinary |
11:58:12 - 09-Oct-26 |
| Unknown* | 19 | 140.00p | Ordinary |
11:53:30 - 09-Oct-26 |
| Buy* | 10,628 | 140.00p | Ordinary |
10:48:07 - 09-Oct-26 |
| Buy* | 10,000 | 139.75p | Ordinary |
09:56:58 - 09-Oct-26 |
| Sell* | 399 | 139.11p | Negotiated Trade |
09:39:04 - 09-Oct-26 |
| Buy* | 143 | 140.00p | Suspected BUY Trade |
16:35:23 - 08-Oct-26 |
| Buy* | 107 | 140.00p | SI Trade |
16:27:50 - 08-Oct-26 |
| Buy* | 7,500 | 140.00p | Ordinary |
16:13:14 - 08-Oct-26 |
| Sell* | 8,273 | 140.00p | Ordinary |
16:01:48 - 08-Oct-26 |
| Sell* | 15,693 | 140.00p | Negotiated Trade |
15:58:31 - 08-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:22:29 - 08-Oct-26 |
| Sell* | 4,028 | 141.00p | Ordinary |
14:17:52 - 08-Oct-26 |
| Sell* | 4,000 | 141.00p | Ordinary |
12:50:09 - 08-Oct-26 |
| Sell* | 23 | 141.025p | Ordinary |
12:09:01 - 08-Oct-26 |
| Sell* | 750 | 141.525p | Ordinary |
11:12:34 - 08-Oct-26 |
| Sell* | 1,000 | 141.025p | Ordinary |
10:46:07 - 08-Oct-26 |
| Sell* | 5,000 | 141.00p | Ordinary |
10:16:52 - 08-Oct-26 |
| Sell* | 3,518 | 141.19p | Ordinary |
08:59:35 - 08-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
15:45:52 - 07-Oct-26 |
| Buy* | 2 | 143.00p | SI Trade |
15:02:17 - 07-Oct-26 |
| Sell* | 1,969 | 140.50p | Ordinary |
13:57:19 - 07-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
10:47:28 - 07-Oct-26 |
| Buy* | 2 | 143.00p | SI Trade |
10:47:28 - 07-Oct-26 |
| Buy* | 34 | 143.00p | SI Trade |
10:47:28 - 07-Oct-26 |
| Unknown* | 28,000 | 140.89p | Ordinary |
10:31:17 - 07-Oct-26 |
| Sell* | 1,500 | 141.175p | Ordinary |
10:24:30 - 07-Oct-26 |
| Sell* | 2,000 | 140.50p | Ordinary |
10:14:15 - 07-Oct-26 |
| Sell* | 1,589 | 140.9208p | Ordinary |
09:22:28 - 07-Oct-26 |
| Sell* | 277 | 140.8377p | Ordinary |
15:50:23 - 06-Oct-26 |
| Sell* | 15 | 140.8384p | Ordinary |
15:04:57 - 06-Oct-26 |
| Unknown* | 0 | 142.50p | SI Trade |
13:03:59 - 06-Oct-26 |
| Sell* | 3,000 | 140.85p | Ordinary |
13:03:51 - 06-Oct-26 |
| Sell* | 3,000 | 140.875p | Ordinary |
13:00:15 - 06-Oct-26 |
| Sell* | 4,500 | 140.00p | Negotiated Trade |
10:57:08 - 06-Oct-26 |
| Sell* | 1,329 | 140.0001p | Ordinary |
10:35:20 - 06-Oct-26 |
| Sell* | 705 | 140.02p | Ordinary |
09:29:50 - 06-Oct-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:50:30 - 06-Oct-26 |