| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,579 | 158.00p | Ordinary |
16:26:51 - 09-Oct-26 |
| Buy* | 2,655 | 158.00p | Ordinary |
16:25:11 - 09-Oct-26 |
| Buy* | 1,612 | 156.75p | Ordinary |
16:08:16 - 09-Oct-26 |
| Buy* | 1,612 | 156.00p | Ordinary |
16:06:52 - 09-Oct-26 |
| Buy* | 2 | 155.00p | SI Trade |
15:58:53 - 09-Oct-26 |
| Buy* | 28 | 155.00p | SI Trade |
15:58:53 - 09-Oct-26 |
| Sell* | 39 | 150.00p | SI Trade |
15:58:53 - 09-Oct-26 |
| Buy* | 1,612 | 155.00p | Ordinary |
15:58:34 - 09-Oct-26 |
| Buy* | 1,612 | 155.00p | Ordinary |
15:58:31 - 09-Oct-26 |
| Buy* | 745 | 155.00p | Ordinary |
13:58:27 - 09-Oct-26 |
| Buy* | 13,834 | 152.556p | Ordinary |
13:53:43 - 09-Oct-26 |
| Buy* | 5,000 | 155.00p | Ordinary |
11:59:22 - 09-Oct-26 |
| Buy* | 3 | 155.00p | SI Trade |
11:57:41 - 09-Oct-26 |
| Buy* | 8 | 155.00p | SI Trade |
11:57:41 - 09-Oct-26 |
| Buy* | 10 | 155.00p | SI Trade |
11:57:41 - 09-Oct-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:57:41 - 09-Oct-26 |
| Sell* | 54 | 150.00p | SI Trade |
11:57:41 - 09-Oct-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:57:41 - 09-Oct-26 |
| Buy* | 4 | 155.00p | SI Trade |
11:57:41 - 09-Oct-26 |
| Buy* | 78 | 155.00p | SI Trade |
11:57:41 - 09-Oct-26 |
| Buy* | 5 | 155.00p | SI Trade |
11:57:41 - 09-Oct-26 |
| Buy* | 6,560 | 155.00p | Ordinary |
11:57:38 - 09-Oct-26 |
| Buy* | 2,400 | 151.65p | Ordinary |
11:25:22 - 09-Oct-26 |
| Buy* | 2,400 | 151.55p | Ordinary |
10:28:55 - 09-Oct-26 |
| Buy* | 128 | 153.00p | Ordinary |
08:59:36 - 09-Oct-26 |
| Buy* | 705 | 153.00p | Ordinary |
08:28:28 - 09-Oct-26 |
| Unknown* | 15,000 | 153.00p | OTC Trade |
17:07:40 - 08-Oct-26 |
| Buy* | 911 | 153.00p | Ordinary |
15:34:13 - 08-Oct-26 |
| Buy* | 500 | 153.00p | Ordinary |
15:03:53 - 08-Oct-26 |
| Buy* | 3 | 153.00p | Ordinary |
14:58:36 - 08-Oct-26 |
| Buy* | 1,000 | 153.00p | Ordinary |
14:35:54 - 08-Oct-26 |
| Buy* | 5,000 | 152.90p | Ordinary |
14:34:58 - 08-Oct-26 |
| Sell* | 5 | 150.00p | Ordinary |
14:28:30 - 08-Oct-26 |
| Sell* | 5 | 150.00p | Ordinary |
14:28:15 - 08-Oct-26 |
| Sell* | 2 | 150.00p | Ordinary |
14:00:04 - 08-Oct-26 |
| Buy* | 3,274 | 152.70p | Ordinary |
13:56:13 - 08-Oct-26 |
| Buy* | 2,000 | 149.664p | Ordinary |
13:17:32 - 08-Oct-26 |
| Buy* | 1,596 | 153.00p | Ordinary |
13:05:43 - 08-Oct-26 |
| Buy* | 1,720 | 153.00p | Ordinary |
12:54:28 - 08-Oct-26 |
| Buy* | 1,700 | 153.00p | Ordinary |
12:53:22 - 08-Oct-26 |
| Buy* | 1,700 | 153.00p | Ordinary |
12:52:34 - 08-Oct-26 |
| Buy* | 662 | 150.00p | Ordinary |
12:41:04 - 08-Oct-26 |
| Buy* | 1,333 | 150.00p | Ordinary |
12:40:29 - 08-Oct-26 |
| Buy* | 1,333 | 150.00p | Ordinary |
12:39:58 - 08-Oct-26 |
| Buy* | 1,333 | 150.00p | Ordinary |
12:39:07 - 08-Oct-26 |
| Buy* | 6,666 | 150.00p | Ordinary |
12:37:48 - 08-Oct-26 |
| Buy* | 5,000 | 148.00p | Ordinary |
12:09:31 - 08-Oct-26 |
| Buy* | 2,500 | 147.00p | Ordinary |
11:54:58 - 08-Oct-26 |
| Buy* | 35 | 148.00p | SI Trade |
11:54:50 - 08-Oct-26 |
| Sell* | 12 | 145.20p | Ordinary |
11:42:46 - 08-Oct-26 |
| Buy* | 5,000 | 147.00p | Ordinary |
11:40:20 - 08-Oct-26 |
| Buy* | 7,500 | 147.00p | Ordinary |
11:36:55 - 08-Oct-26 |
| Buy* | 5,600 | 147.00p | Ordinary |
11:16:59 - 08-Oct-26 |
| Unknown* | -5,600 | 147.00p | Ordinary Correction |
11:16:59 - 08-Oct-26 |
| Buy* | 5,600 | 147.00p | Ordinary |
11:16:59 - 08-Oct-26 |
| Sell* | 10,301 | 145.66p | Ordinary |
09:32:26 - 08-Oct-26 |
| Buy* | 13,500 | 146.75p | Ordinary |
09:17:20 - 08-Oct-26 |
| Unknown* | 13,500 | 147.00p | Negotiated Trade |
09:17:20 - 08-Oct-26 |
| Buy* | 2 | 147.00p | SI Trade |
08:56:41 - 08-Oct-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:56:41 - 08-Oct-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:56:41 - 08-Oct-26 |
| Buy* | 12 | 147.00p | SI Trade |
08:56:41 - 08-Oct-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:56:41 - 08-Oct-26 |
| Buy* | 7 | 147.00p | SI Trade |
08:56:41 - 08-Oct-26 |
| Buy* | 10 | 147.00p | SI Trade |
08:56:41 - 08-Oct-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:56:41 - 08-Oct-26 |
| Sell* | 2,000 | 145.525p | Ordinary |
08:56:17 - 08-Oct-26 |
| Buy* | 4,000 | 147.00p | Ordinary |
08:21:57 - 08-Oct-26 |
| Sell* | 1,079 | 145.00p | Ordinary |
08:01:24 - 08-Oct-26 |
| Buy* | 1,357 | 147.00p | Ordinary |
15:58:25 - 07-Oct-26 |
| Sell* | 835 | 145.525p | Ordinary |
15:41:08 - 07-Oct-26 |
| Buy* | 6,665 | 146.96p | Ordinary |
15:24:38 - 07-Oct-26 |
| Sell* | 160 | 145.36p | Ordinary |
15:23:55 - 07-Oct-26 |
| Buy* | 523 | 146.96p | Ordinary |
15:02:47 - 07-Oct-26 |
| Sell* | 450 | 145.525p | Ordinary |
14:24:10 - 07-Oct-26 |
| Buy* | 750 | 147.00p | Ordinary |
14:19:23 - 07-Oct-26 |
| Sell* | 407 | 145.00p | Ordinary |
12:30:04 - 07-Oct-26 |
| Buy* | 272 | 147.00p | Ordinary |
12:27:41 - 07-Oct-26 |
| Buy* | 866 | 147.00p | Ordinary |
11:42:34 - 07-Oct-26 |
| Buy* | 200 | 147.00p | Ordinary |
11:27:05 - 07-Oct-26 |
| Buy* | 2,034 | 147.00p | Ordinary |
10:40:41 - 07-Oct-26 |
| Buy* | 137 | 148.00p | Ordinary |
09:32:26 - 07-Oct-26 |
| Buy* | 167 | 147.00p | Ordinary |
09:23:04 - 07-Oct-26 |
| Buy* | 1 | 148.00p | SI Trade |
09:08:48 - 07-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
09:08:48 - 07-Oct-26 |
| Buy* | 3 | 148.00p | SI Trade |
09:08:48 - 07-Oct-26 |
| Buy* | 2 | 148.00p | SI Trade |
09:08:48 - 07-Oct-26 |
| Buy* | 57 | 148.00p | Ordinary |
15:41:27 - 06-Oct-26 |
| Buy* | 10,000 | 147.00p | Ordinary |
15:33:30 - 06-Oct-26 |
| Buy* | 4,000 | 147.00p | Ordinary |
15:29:15 - 06-Oct-26 |
| Buy* | 10 | 148.00p | SI Trade |
15:23:45 - 06-Oct-26 |
| Sell* | 9,500 | 145.25p | Ordinary |
15:23:34 - 06-Oct-26 |
| Unknown* | 9,500 | 145.25p | Ordinary |
15:23:34 - 06-Oct-26 |
| Unknown* | -9,500 | 145.25p | Ordinary Correction |
15:23:34 - 06-Oct-26 |
| Sell* | 5,000 | 145.70p | Ordinary |
14:12:31 - 06-Oct-26 |
| Buy* | 5 | 151.00p | Ordinary |
12:35:54 - 06-Oct-26 |
| Sell* | 1,000 | 145.25p | Ordinary |
12:18:10 - 06-Oct-26 |
| Sell* | 10,000 | 145.90p | Ordinary |
12:14:06 - 06-Oct-26 |
| Sell* | 699 | 145.25p | Ordinary |
11:50:11 - 06-Oct-26 |
| Buy* | 6,000 | 150.00p | Ordinary |
10:49:37 - 06-Oct-26 |
| Sell* | 4,524 | 145.90p | Ordinary |
10:47:56 - 06-Oct-26 |
| Buy* | 33 | 151.00p | SI Trade |
10:36:59 - 06-Oct-26 |
| Buy* | 16 | 151.00p | SI Trade |
10:36:59 - 06-Oct-26 |
| Buy* | 7 | 151.00p | SI Trade |
10:36:59 - 06-Oct-26 |
| Sell* | 2,000 | 145.50p | Ordinary |
10:34:21 - 06-Oct-26 |
| Buy* | 500 | 150.00p | Ordinary |
10:31:10 - 06-Oct-26 |
| Sell* | 1,371 | 145.50p | Ordinary |
09:30:09 - 06-Oct-26 |
| Sell* | 368 | 145.60p | Ordinary |
09:17:12 - 06-Oct-26 |
| Sell* | 20 | 145.00p | SI Trade |
08:59:17 - 06-Oct-26 |
| Sell* | 1,374 | 145.50p | Ordinary |
08:44:06 - 06-Oct-26 |
| Buy* | 66 | 150.00p | Ordinary |
08:30:23 - 06-Oct-26 |
| Buy* | 34 | 150.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Buy* | 132 | 150.00p | Ordinary |
08:00:57 - 06-Oct-26 |
| Buy* | 299 | 150.00p | Ordinary |
08:00:00 - 06-Oct-26 |
| Sell* | 750 | 145.50p | Ordinary |
16:06:12 - 05-Oct-26 |
| Sell* | 1,374 | 145.50p | Ordinary |
16:05:55 - 05-Oct-26 |
| Sell* | 1,500 | 145.50p | Ordinary |
15:16:25 - 05-Oct-26 |
| Sell* | 3,990 | 145.75p | Ordinary |
15:07:11 - 05-Oct-26 |
| Buy* | 67 | 150.00p | SI Trade |
13:32:44 - 05-Oct-26 |
| Buy* | 4 | 150.00p | SI Trade |
13:32:44 - 05-Oct-26 |
| Sell* | 4,424 | 147.10p | Ordinary |
13:32:08 - 05-Oct-26 |
| Sell* | 2,547 | 147.10p | Ordinary |
12:43:39 - 05-Oct-26 |
| Buy* | 1,711 | 148.80p | Ordinary |
12:29:02 - 05-Oct-26 |
| Sell* | 5,500 | 147.00p | Ordinary |
12:06:07 - 05-Oct-26 |
| Sell* | 1,180 | 147.00p | Ordinary |
11:42:11 - 05-Oct-26 |
| Buy* | 14,000 | 148.50p | Suspected BUY Trade |
11:41:43 - 05-Oct-26 |
| Sell* | 14,550 | 147.225p | Ordinary |
11:38:42 - 05-Oct-26 |
| Buy* | 132 | 150.00p | Ordinary |
10:52:41 - 05-Oct-26 |
| Buy* | 32 | 150.00p | SI Trade |
10:52:41 - 05-Oct-26 |
| Buy* | 100 | 150.00p | SI Trade |
10:14:44 - 05-Oct-26 |
| Buy* | 3,000 | 149.889p | Ordinary |
10:14:35 - 05-Oct-26 |
| Buy* | 6,250 | 147.00p | Ordinary |
10:04:51 - 05-Oct-26 |
| Buy* | 275 | 147.00p | Ordinary |
09:57:51 - 05-Oct-26 |
| Sell* | 1,350 | 143.033p | Ordinary |
09:30:57 - 05-Oct-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
09:24:01 - 05-Oct-26 |
| Buy* | 1,000 | 145.00p | Ordinary |
09:23:14 - 05-Oct-26 |
| Buy* | 3,750 | 145.00p | Ordinary |
09:18:47 - 05-Oct-26 |
| Buy* | 7 | 145.00p | Ordinary |
09:15:32 - 05-Oct-26 |
| Buy* | 100 | 145.00p | SI Trade |
09:10:31 - 05-Oct-26 |
| Buy* | 26 | 145.00p | SI Trade |
09:10:31 - 05-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:10:31 - 05-Oct-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:10:31 - 05-Oct-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:10:31 - 05-Oct-26 |
| Sell* | 129 | 142.00p | SI Trade |
09:10:31 - 05-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
09:10:31 - 05-Oct-26 |
| Buy* | 4,000 | 145.00p | Ordinary |
09:10:10 - 05-Oct-26 |
| Sell* | 1,299 | 142.505p | Ordinary |
08:49:47 - 05-Oct-26 |
| Buy* | 41 | 145.00p | Ordinary |
08:43:04 - 05-Oct-26 |
| Sell* | 83 | 142.00p | Ordinary |
08:40:25 - 05-Oct-26 |
| Sell* | 121 | 142.45p | Ordinary |
08:31:10 - 05-Oct-26 |
| Sell* | 800 | 142.00p | Ordinary |
08:19:52 - 05-Oct-26 |
| Buy* | 10,000 | 144.80p | Ordinary |
08:17:41 - 05-Oct-26 |
| Buy* | 750 | 144.80p | Ordinary |
08:05:47 - 05-Oct-26 |
| Buy* | 1,700 | 144.80p | Ordinary |
16:17:14 - 02-Oct-26 |
| Buy* | 1,700 | 145.00p | Ordinary |
16:16:40 - 02-Oct-26 |
| Buy* | 1,700 | 145.00p | Ordinary |
16:14:53 - 02-Oct-26 |
| Sell* | 1,735 | 142.45p | Ordinary |
16:07:15 - 02-Oct-26 |
| Sell* | 7,500 | 142.552p | Ordinary |
16:06:29 - 02-Oct-26 |
| Buy* | 800 | 145.00p | Ordinary |
15:11:02 - 02-Oct-26 |
| Buy* | 13,750 | 143.95p | Ordinary |
15:03:30 - 02-Oct-26 |
| Sell* | 4,559 | 142.552p | Ordinary |
14:57:15 - 02-Oct-26 |
| Sell* | 500 | 142.552p | Ordinary |
14:33:30 - 02-Oct-26 |
| Buy* | 100 | 145.00p | Ordinary |
14:30:25 - 02-Oct-26 |
| Sell* | 227 | 142.552p | Ordinary |
14:21:04 - 02-Oct-26 |
| Buy* | 197 | 145.00p | Ordinary |
14:07:12 - 02-Oct-26 |
| Buy* | 5,026 | 144.89p | Ordinary |
14:02:18 - 02-Oct-26 |
| Buy* | 136 | 145.00p | Ordinary |
13:00:32 - 02-Oct-26 |
| Unknown* | 0 | 145.00p | SI Trade |
13:00:31 - 02-Oct-26 |
| Buy* | 96 | 145.00p | SI Trade |
13:00:31 - 02-Oct-26 |
| Buy* | 6 | 145.00p | SI Trade |
13:00:31 - 02-Oct-26 |
| Buy* | 19 | 145.00p | SI Trade |
13:00:31 - 02-Oct-26 |
| Buy* | 6 | 145.00p | SI Trade |
13:00:31 - 02-Oct-26 |
| Buy* | 8 | 145.00p | SI Trade |
13:00:31 - 02-Oct-26 |
| Unknown* | 20,000 | 142.50p | Ordinary |
13:00:05 - 02-Oct-26 |
| Buy* | 138 | 143.00p | Ordinary |
11:22:30 - 02-Oct-26 |
| Buy* | 27 | 143.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Buy* | 8 | 143.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Buy* | 34 | 143.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Buy* | 4 | 143.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Buy* | 2 | 143.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Buy* | 3 | 143.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Buy* | 33 | 143.00p | SI Trade |
11:22:29 - 02-Oct-26 |
| Buy* | 1,000 | 143.00p | Ordinary |
11:01:16 - 02-Oct-26 |
| Buy* | 5,425 | 142.65p | Ordinary |
10:57:20 - 02-Oct-26 |
| Sell* | 1,000 | 142.43p | Ordinary |
10:32:28 - 02-Oct-26 |
| Buy* | 2 | 143.00p | Ordinary |
10:00:47 - 02-Oct-26 |
| Buy* | 8,040 | 142.66p | Ordinary |
09:56:13 - 02-Oct-26 |
| Buy* | 2,100 | 142.70p | Ordinary |
09:37:00 - 02-Oct-26 |
| Buy* | 69 | 143.00p | Ordinary |
08:24:49 - 02-Oct-26 |
| Sell* | 2,248 | 142.41p | Ordinary |
08:13:40 - 02-Oct-26 |
| Buy* | 446 | 143.00p | Ordinary |
08:01:46 - 02-Oct-26 |
| Buy* | 200 | 143.00p | Ordinary |
08:00:30 - 02-Oct-26 |
| Buy* | 1,500 | 142.71p | Ordinary |
16:24:54 - 01-Oct-26 |
| Sell* | 1,024 | 142.33p | Ordinary |
16:11:43 - 01-Oct-26 |
| Sell* | 3,095 | 142.33p | Ordinary |
16:09:57 - 01-Oct-26 |