| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,500 | 136.00p | Uncrossing Trade |
16:35:06 - 09-Oct-26 |
| Unknown* | 10,000 | 136.00p | Ordinary |
16:33:19 - 09-Oct-26 |
| Sell* | 2,893 | 135.80001p | Ordinary |
15:49:27 - 09-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Buy* | 25 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Sell* | 19 | 135.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Sell* | 11 | 135.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Buy* | 3 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Buy* | 8 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Buy* | 50 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
15:02:32 - 09-Oct-26 |
| Sell* | 13,828 | 135.80001p | Ordinary |
13:55:49 - 09-Oct-26 |
| Buy* | 540 | 137.00p | Ordinary |
13:25:11 - 09-Oct-26 |
| Sell* | 70 | 135.00p | Ordinary |
12:22:03 - 09-Oct-26 |
| Unknown* | 4,256 | 136.00p | Uncrossing Trade |
11:00:06 - 09-Oct-26 |
| Sell* | 13 | 135.30p | Ordinary |
10:49:29 - 09-Oct-26 |
| Buy* | 3 | 137.00p | Ordinary |
10:18:37 - 09-Oct-26 |
| Buy* | 2,000 | 136.12p | Ordinary |
09:51:33 - 09-Oct-26 |
| Buy* | 225 | 136.15p | Ordinary |
09:06:30 - 09-Oct-26 |
| Unknown* | 600 | 136.00p | Uncrossing Trade |
09:00:26 - 09-Oct-26 |
| Sell* | 1,150 | 135.00p | Uncrossing Trade |
08:00:16 - 09-Oct-26 |
| Buy* | 250 | 136.15p | Ordinary |
16:23:23 - 08-Oct-26 |
| Sell* | 2,782 | 135.76p | Ordinary |
16:19:08 - 08-Oct-26 |
| Buy* | 6,000 | 136.20p | Ordinary |
15:50:50 - 08-Oct-26 |
| Sell* | 352 | 135.00p | Ordinary |
15:48:39 - 08-Oct-26 |
| Sell* | 2 | 135.30p | Ordinary |
14:22:22 - 08-Oct-26 |
| Sell* | 2,979 | 135.70p | Ordinary |
14:14:03 - 08-Oct-26 |
| Sell* | 1,588 | 135.00p | Uncrossing Trade |
14:00:16 - 08-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
13:05:33 - 08-Oct-26 |
| Sell* | 5,000 | 135.75p | Ordinary |
11:42:09 - 08-Oct-26 |
| Sell* | 6,000 | 136.30p | Ordinary |
10:35:43 - 08-Oct-26 |
| Sell* | 6,000 | 136.30p | Ordinary |
10:35:15 - 08-Oct-26 |
| Sell* | 7,316 | 136.28p | Ordinary |
10:31:17 - 08-Oct-26 |
| Buy* | 326 | 137.25p | Ordinary |
10:22:04 - 08-Oct-26 |
| Sell* | 379 | 135.00p | Ordinary |
10:21:58 - 08-Oct-26 |
| Buy* | 8,500 | 137.49p | Ordinary |
10:11:59 - 08-Oct-26 |
| Sell* | 14 | 136.05p | Ordinary |
10:08:09 - 08-Oct-26 |
| Sell* | 520 | 135.00p | Ordinary |
09:54:36 - 08-Oct-26 |
| Sell* | 582 | 136.28p | Ordinary |
09:39:33 - 08-Oct-26 |
| Buy* | 2,453 | 137.49p | Ordinary |
08:56:45 - 08-Oct-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:36:58 - 08-Oct-26 |
| Sell* | 1 | 136.40p | Ordinary |
08:19:29 - 08-Oct-26 |
| Sell* | 24 | 136.40p | Ordinary |
08:16:48 - 08-Oct-26 |
| Buy* | 3 | 139.00p | Ordinary |
08:09:07 - 08-Oct-26 |
| Sell* | 4,091 | 136.50p | Ordinary |
08:05:54 - 08-Oct-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:03:22 - 08-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:03:22 - 08-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:03:22 - 08-Oct-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:03:22 - 08-Oct-26 |
| Sell* | 10 | 135.00p | SI Trade |
08:03:22 - 08-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:03:22 - 08-Oct-26 |
| Sell* | 6,994 | 136.00p | Uncrossing Trade |
16:35:16 - 07-Oct-26 |
| Buy* | 10 | 139.00p | Ordinary |
16:04:02 - 07-Oct-26 |
| Buy* | 35 | 139.00p | Ordinary |
16:01:20 - 07-Oct-26 |
| Unknown* | 7,100 | 137.00p | Uncrossing Trade |
14:00:20 - 07-Oct-26 |
| Sell* | 25 | 135.00p | SI Trade |
13:34:11 - 07-Oct-26 |
| Sell* | 15 | 135.00p | SI Trade |
13:34:11 - 07-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
13:34:11 - 07-Oct-26 |
| Buy* | 414 | 138.50p | Ordinary |
11:09:07 - 07-Oct-26 |
| Unknown* | 900 | 137.00p | Uncrossing Trade |
11:00:14 - 07-Oct-26 |
| Buy* | 4 | 139.00p | Ordinary |
10:54:46 - 07-Oct-26 |
| Buy* | 1,000 | 139.00p | Ordinary |
10:16:28 - 07-Oct-26 |
| Buy* | 1,000 | 139.00p | Ordinary |
10:16:05 - 07-Oct-26 |
| Sell* | 149 | 136.25p | Ordinary |
09:52:47 - 07-Oct-26 |
| Unknown* | 50,000 | 135.50p | Negotiated Trade |
09:35:00 - 07-Oct-26 |
| Buy* | 5,000 | 138.885p | Ordinary |
09:26:15 - 07-Oct-26 |
| Buy* | 3,613 | 138.25p | Ordinary |
09:24:40 - 07-Oct-26 |
| Buy* | 3,669 | 137.79p | Ordinary |
09:07:09 - 07-Oct-26 |
| Buy* | 3,172 | 137.79p | Ordinary |
09:04:20 - 07-Oct-26 |
| Sell* | 2 | 135.505p | Ordinary |
09:02:28 - 07-Oct-26 |
| Buy* | 3,666 | 137.889p | Ordinary |
09:01:57 - 07-Oct-26 |
| Buy* | 6 | 139.00p | Ordinary |
08:34:11 - 07-Oct-26 |
| Buy* | 23 | 139.00p | Ordinary |
08:34:08 - 07-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:14:43 - 07-Oct-26 |
| Sell* | 3 | 135.00p | SI Trade |
08:14:43 - 07-Oct-26 |
| Buy* | 3 | 139.00p | SI Trade |
08:14:43 - 07-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
08:14:43 - 07-Oct-26 |
| Buy* | 2 | 139.00p | SI Trade |
08:14:43 - 07-Oct-26 |
| Sell* | 2,500 | 136.00p | Uncrossing Trade |
16:35:13 - 06-Oct-26 |
| Sell* | 1,200 | 135.80p | Ordinary |
15:33:41 - 06-Oct-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
15:12:22 - 06-Oct-26 |
| Sell* | 814 | 135.80p | Ordinary |
15:05:45 - 06-Oct-26 |
| Unknown* | 7,622 | 137.00p | Uncrossing Trade |
14:00:10 - 06-Oct-26 |
| Buy* | 6 | 139.00p | Ordinary |
12:36:18 - 06-Oct-26 |
| Buy* | 15,000 | 138.96p | Ordinary |
11:55:03 - 06-Oct-26 |
| Unknown* | 25,000 | 136.38p | Ordinary |
11:43:51 - 06-Oct-26 |
| Buy* | 13,828 | 137.60p | Ordinary |
11:43:36 - 06-Oct-26 |
| Sell* | 2,500 | 136.00p | Ordinary |
11:30:35 - 06-Oct-26 |
| Buy* | 10 | 139.00p | SI Trade |
11:30:27 - 06-Oct-26 |
| Buy* | 2,500 | 135.99p | Ordinary |
11:29:42 - 06-Oct-26 |
| Buy* | 2,500 | 135.99p | Ordinary |
11:29:07 - 06-Oct-26 |
| Sell* | 56 | 135.00p | SI Trade |
09:47:18 - 06-Oct-26 |
| Buy* | 50 | 136.00p | Ordinary |
09:22:47 - 06-Oct-26 |
| Buy* | 5,100 | 136.00p | Ordinary |
09:21:39 - 06-Oct-26 |
| Buy* | 5,000 | 136.00p | Ordinary |
09:13:17 - 06-Oct-26 |
| Buy* | 1 | 136.00p | SI Trade |
09:09:53 - 06-Oct-26 |
| Sell* | 2 | 132.00p | Ordinary |
08:37:23 - 06-Oct-26 |
| Buy* | 3 | 135.00p | Ordinary |
08:36:57 - 06-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:15:48 - 06-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:15:48 - 06-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:15:48 - 06-Oct-26 |
| Unknown* | 5,000 | 133.50p | OTC Trade |
17:08:47 - 05-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
16:16:47 - 05-Oct-26 |
| Buy* | 234 | 135.00p | Ordinary |
16:06:25 - 05-Oct-26 |
| Sell* | 2 | 132.30p | Ordinary |
16:05:33 - 05-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
15:40:39 - 05-Oct-26 |
| Buy* | 2,751 | 133.556p | Ordinary |
15:14:24 - 05-Oct-26 |
| Buy* | 2,444 | 134.97p | Ordinary |
14:57:39 - 05-Oct-26 |
| Sell* | 5,795 | 133.266p | Ordinary |
14:21:31 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:02:41 - 05-Oct-26 |
| Buy* | 10 | 135.00p | SI Trade |
14:02:41 - 05-Oct-26 |
| Buy* | 74 | 135.00p | SI Trade |
14:02:41 - 05-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:02:41 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:02:41 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:02:41 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:02:41 - 05-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:02:41 - 05-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
14:02:41 - 05-Oct-26 |
| Buy* | 1,000 | 135.00p | Suspected BUY Trade |
14:00:14 - 05-Oct-26 |
| Unknown* | 37,500 | 136.25p | Ordinary |
13:29:56 - 05-Oct-26 |
| Sell* | 3,400 | 132.80p | Ordinary |
12:20:16 - 05-Oct-26 |
| Buy* | 5,000 | 134.00p | Ordinary |
12:04:58 - 05-Oct-26 |
| Buy* | 814 | 133.7445p | Ordinary |
11:27:52 - 05-Oct-26 |
| Sell* | 370 | 133.45p | Ordinary |
11:22:06 - 05-Oct-26 |
| Buy* | 250 | 134.85p | Ordinary |
11:08:20 - 05-Oct-26 |
| Buy* | 135 | 135.00p | Ordinary |
11:05:37 - 05-Oct-26 |
| Unknown* | 6 | 135.00p | OTC Trade |
11:00:24 - 05-Oct-26 |
| Buy* | 7 | 135.00p | Suspected BUY Trade |
11:00:24 - 05-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:54:22 - 05-Oct-26 |
| Sell* | 719 | 132.50p | Ordinary |
10:31:29 - 05-Oct-26 |
| Buy* | 104 | 133.75p | Ordinary |
10:19:31 - 05-Oct-26 |
| Buy* | 8 | 135.00p | Ordinary |
09:16:07 - 05-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:43:29 - 05-Oct-26 |
| Sell* | 6 | 132.00p | SI Trade |
08:43:29 - 05-Oct-26 |
| Buy* | 25 | 135.00p | SI Trade |
08:43:29 - 05-Oct-26 |
| Buy* | 4 | 135.00p | SI Trade |
08:43:29 - 05-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:43:29 - 05-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:43:29 - 05-Oct-26 |
| Sell* | 1 | 132.00p | SI Trade |
08:43:29 - 05-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:43:29 - 05-Oct-26 |
| Buy* | 2 | 135.00p | Ordinary |
08:37:09 - 05-Oct-26 |
| Buy* | 7 | 135.00p | Ordinary |
08:32:11 - 05-Oct-26 |
| Sell* | 6,245 | 132.50p | Ordinary |
08:12:26 - 05-Oct-26 |
| Sell* | 240 | 132.50p | Ordinary |
08:00:24 - 05-Oct-26 |
| Buy* | 1,500 | 134.70p | Ordinary |
16:18:33 - 02-Oct-26 |
| Unknown* | 27,500 | 134.40p | Ordinary |
15:59:24 - 02-Oct-26 |
| Buy* | 1,500 | 134.40p | Ordinary |
15:38:03 - 02-Oct-26 |
| Buy* | 741 | 134.40p | Ordinary |
15:38:03 - 02-Oct-26 |
| Buy* | 50 | 135.00p | SI Trade |
15:38:02 - 02-Oct-26 |
| Sell* | 10,000 | 132.25p | Ordinary |
15:37:49 - 02-Oct-26 |
| Buy* | 735 | 135.40p | Ordinary |
15:11:25 - 02-Oct-26 |
| Buy* | 441 | 137.00p | Ordinary |
14:52:51 - 02-Oct-26 |
| Sell* | 2,000 | 135.00p | Ordinary |
14:09:02 - 02-Oct-26 |
| Sell* | 2,000 | 135.00p | Ordinary |
14:08:51 - 02-Oct-26 |
| Sell* | 2,000 | 135.00p | Ordinary |
14:08:46 - 02-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Buy* | 4 | 137.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Sell* | 71 | 135.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Sell* | 11 | 135.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Buy* | 5 | 137.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Sell* | 2 | 135.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Buy* | 36 | 137.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Sell* | 5 | 135.00p | SI Trade |
14:07:24 - 02-Oct-26 |
| Sell* | 13,500 | 135.25p | Ordinary |
13:57:18 - 02-Oct-26 |
| Buy* | 1 | 137.00p | Ordinary |
11:30:09 - 02-Oct-26 |
| Buy* | 3 | 137.00p | Ordinary |
10:27:09 - 02-Oct-26 |
| Sell* | 3 | 135.10p | Ordinary |
09:05:08 - 02-Oct-26 |
| Sell* | 855 | 135.90p | Ordinary |
08:03:52 - 02-Oct-26 |
| Sell* | 1,807 | 135.00p | Uncrossing Trade |
16:35:05 - 01-Oct-26 |
| Buy* | 2 | 137.00p | Ordinary |
16:26:36 - 01-Oct-26 |
| Buy* | 2 | 137.00p | Ordinary |
16:24:44 - 01-Oct-26 |
| Sell* | 19 | 135.00p | Ordinary |
15:01:53 - 01-Oct-26 |
| Buy* | 1 | 137.00p | Ordinary |
11:56:16 - 01-Oct-26 |
| Sell* | 250 | 135.00p | Ordinary |
11:02:28 - 01-Oct-26 |
| Sell* | 4,750 | 135.00p | Ordinary |
11:02:20 - 01-Oct-26 |
| Sell* | 12,750 | 135.00p | Ordinary |
11:02:17 - 01-Oct-26 |
| Buy* | 17,000 | 137.00p | Ordinary |
11:02:04 - 01-Oct-26 |
| Buy* | 291 | 136.18p | Ordinary |
10:39:30 - 01-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Buy* | 2 | 137.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Buy* | 10 | 137.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Buy* | 2 | 137.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
10:25:49 - 01-Oct-26 |
| Sell* | 5,000 | 135.15p | Ordinary |
08:59:37 - 01-Oct-26 |