| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 514 | 140.50p | Uncrossing Trade |
16:35:22 - 02-Oct-26 |
| Buy* | 11,000 | 141.40p | Ordinary |
16:09:47 - 02-Oct-26 |
| Sell* | 1,017 | 139.50p | Automatic Execution |
16:04:40 - 02-Oct-26 |
| Buy* | 14,000 | 141.498p | Ordinary |
15:50:12 - 02-Oct-26 |
| Buy* | 1,431 | 140.2525p | Ordinary |
14:45:30 - 02-Oct-26 |
| Sell* | 66 | 139.00p | Automatic Execution |
14:25:11 - 02-Oct-26 |
| Unknown* | 20,000 | 138.50p | Ordinary |
12:52:46 - 02-Oct-26 |
| Unknown* | 25,000 | 141.25p | Ordinary |
12:31:31 - 02-Oct-26 |
| Unknown* | 2,145 | 138.50p | Ordinary |
11:39:41 - 02-Oct-26 |
| Sell* | 1,320 | 137.00p | Ordinary |
11:21:58 - 02-Oct-26 |
| Sell* | 10,000 | 138.20p | Ordinary |
10:06:30 - 02-Oct-26 |
| Buy* | 176 | 141.20p | Ordinary |
08:59:28 - 02-Oct-26 |
| Sell* | 14,987 | 140.00p | Automatic Execution |
08:58:36 - 02-Oct-26 |
| Unknown* | 0 | 141.50p | SI Trade |
08:58:16 - 02-Oct-26 |
| Buy* | 13 | 140.00p | Automatic Execution |
08:58:16 - 02-Oct-26 |
| Buy* | 5,000 | 140.00p | Automatic Execution |
08:58:16 - 02-Oct-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
08:57:52 - 02-Oct-26 |
| Unknown* | 8,000 | 139.50p | OTC Trade |
17:07:44 - 01-Oct-26 |
| Buy* | 340 | 139.50p | Suspected BUY Trade |
16:35:24 - 01-Oct-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
16:00:02 - 01-Oct-26 |
| Buy* | 1 | 142.00p | SI Trade |
15:16:46 - 01-Oct-26 |
| Buy* | 4,000 | 141.55p | Ordinary |
15:14:34 - 01-Oct-26 |
| Buy* | 3 | 142.00p | SI Trade |
14:25:18 - 01-Oct-26 |
| Buy* | 7 | 142.00p | SI Trade |
13:15:12 - 01-Oct-26 |
| Sell* | 62 | 137.11p | Ordinary |
12:51:53 - 01-Oct-26 |
| Sell* | 2,130 | 137.059p | Ordinary |
12:45:54 - 01-Oct-26 |
| Sell* | 1,750 | 137.05p | Ordinary |
11:26:49 - 01-Oct-26 |
| Sell* | 800 | 134.40p | Ordinary |
10:12:08 - 01-Oct-26 |
| Buy* | 4,000 | 141.55p | Ordinary |
08:31:39 - 01-Oct-26 |
| Sell* | 3,963 | 133.00p | SI Trade |
08:29:57 - 01-Oct-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:04:41 - 01-Oct-26 |
| Sell* | 4 | 137.05p | Ordinary |
08:00:32 - 01-Oct-26 |
| Buy* | 7 | 142.00p | Suspected BUY Trade |
08:00:24 - 01-Oct-26 |
| Unknown* | 19,500 | 140.00p | OTC Trade |
17:07:46 - 30-Sep-26 |
| Sell* | 200 | 140.00p | Uncrossing Trade |
16:35:20 - 30-Sep-26 |
| Sell* | 2,015 | 140.311p | Ordinary |
16:19:06 - 30-Sep-26 |
| Sell* | 1,083 | 140.311p | Ordinary |
16:18:47 - 30-Sep-26 |
| Sell* | 1,000 | 140.5909p | Ordinary |
16:01:25 - 30-Sep-26 |
| Sell* | 6 | 140.31p | Ordinary |
15:24:15 - 30-Sep-26 |
| Sell* | 5,497 | 140.31p | Ordinary |
14:40:25 - 30-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
13:34:59 - 30-Sep-26 |
| Sell* | 94 | 140.00p | Automatic Execution |
13:34:59 - 30-Sep-26 |
| Buy* | 7,029 | 141.50p | Ordinary |
13:34:31 - 30-Sep-26 |
| Buy* | 12,500 | 141.50p | Ordinary |
13:15:02 - 30-Sep-26 |
| Buy* | 750 | 141.20p | Ordinary |
12:24:18 - 30-Sep-26 |
| Buy* | 3,535 | 141.4202p | Ordinary |
12:09:23 - 30-Sep-26 |
| Buy* | 4,000 | 141.20p | Ordinary |
12:02:02 - 30-Sep-26 |
| Buy* | 3,000 | 141.1543p | Ordinary |
11:59:55 - 30-Sep-26 |
| Buy* | 2,000 | 140.5995p | Ordinary |
11:58:32 - 30-Sep-26 |
| Buy* | 6,671 | 139.50p | Automatic Execution |
11:57:18 - 30-Sep-26 |
| Buy* | 6,000 | 139.15p | Ordinary |
11:57:09 - 30-Sep-26 |
| Buy* | 287 | 138.00p | Automatic Execution |
11:54:39 - 30-Sep-26 |
| Buy* | 2,000 | 137.725p | Ordinary |
11:50:12 - 30-Sep-26 |
| Buy* | 2,500 | 137.18p | Ordinary |
11:48:08 - 30-Sep-26 |
| Buy* | 2,000 | 137.18p | Ordinary |
11:44:56 - 30-Sep-26 |
| Buy* | 2,000 | 137.18p | Ordinary |
10:32:09 - 30-Sep-26 |
| Unknown* | 0 | 132.50p | SI Trade |
10:29:01 - 30-Sep-26 |
| Buy* | 5,000 | 136.775p | Ordinary |
10:28:57 - 30-Sep-26 |
| Sell* | 500 | 133.55p | Ordinary |
09:37:12 - 30-Sep-26 |
| Sell* | 10,000 | 135.15p | Ordinary |
09:37:00 - 30-Sep-26 |
| Buy* | 20 | 141.50p | SI Trade |
08:14:23 - 30-Sep-26 |
| Sell* | 12 | 133.00p | Uncrossing Trade |
16:35:22 - 29-Sep-26 |
| Buy* | 88 | 137.50p | Automatic Execution |
16:29:30 - 29-Sep-26 |
| Buy* | 724 | 136.75p | Ordinary |
15:06:52 - 29-Sep-26 |
| Buy* | 724 | 136.75p | Ordinary |
15:06:25 - 29-Sep-26 |
| Buy* | 703 | 136.98p | Ordinary |
14:32:27 - 29-Sep-26 |
| Buy* | 57 | 137.50p | Automatic Execution |
13:07:45 - 29-Sep-26 |
| Sell* | 467 | 135.0035p | Ordinary |
12:33:52 - 29-Sep-26 |
| Sell* | 990 | 135.00p | Ordinary |
12:25:19 - 29-Sep-26 |
| Buy* | 8,000 | 136.9715p | Ordinary |
12:16:36 - 29-Sep-26 |
| Sell* | 16 | 134.00p | SI Trade |
12:10:41 - 29-Sep-26 |
| Buy* | 1,500 | 136.75p | Ordinary |
12:03:53 - 29-Sep-26 |
| Sell* | 62 | 132.50p | SI Trade |
10:27:11 - 29-Sep-26 |
| Buy* | 64 | 137.50p | Automatic Execution |
10:27:11 - 29-Sep-26 |
| Sell* | 50 | 132.50p | SI Trade |
09:19:17 - 29-Sep-26 |
| Buy* | 77 | 137.50p | Automatic Execution |
09:19:17 - 29-Sep-26 |
| Unknown* | 2,233 | 135.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 718 | 135.00p | Uncrossing Trade |
16:35:23 - 28-Sep-26 |
| Unknown* | 25,000 | 137.00p | Ordinary |
16:22:06 - 28-Sep-26 |
| Buy* | 724 | 136.7475p | Ordinary |
16:18:32 - 28-Sep-26 |
| Buy* | 724 | 136.745p | Ordinary |
16:18:01 - 28-Sep-26 |
| Buy* | 74 | 137.50p | Automatic Execution |
14:36:06 - 28-Sep-26 |
| Sell* | 3,000 | 134.37p | Ordinary |
14:29:20 - 28-Sep-26 |
| Sell* | 42 | 133.25p | Ordinary |
13:10:47 - 28-Sep-26 |
| Sell* | 7,785 | 134.3725p | Ordinary |
11:13:28 - 28-Sep-26 |
| Sell* | 5,000 | 134.375p | Ordinary |
10:57:08 - 28-Sep-26 |
| Buy* | 7 | 137.50p | SI Trade |
10:27:12 - 28-Sep-26 |
| Buy* | 117 | 137.50p | Automatic Execution |
10:27:12 - 28-Sep-26 |
| Buy* | 102 | 137.50p | Automatic Execution |
09:19:14 - 28-Sep-26 |
| Sell* | 1 | 132.50p | SI Trade |
08:12:21 - 28-Sep-26 |
| Sell* | 21 | 132.50p | SI Trade |
08:12:21 - 28-Sep-26 |
| Sell* | 500 | 134.37p | Ordinary |
08:00:37 - 28-Sep-26 |
| Buy* | 797 | 136.75p | Ordinary |
08:00:36 - 28-Sep-26 |
| Unknown* | 16,076 | 137.50p | OTC Trade |
17:05:38 - 25-Sep-26 |
| Buy* | 11 | 137.50p | Suspected BUY Trade |
16:35:20 - 25-Sep-26 |
| Buy* | 7,000 | 136.75p | Ordinary |
16:04:39 - 25-Sep-26 |
| Sell* | 1,766 | 134.325p | Ordinary |
10:12:19 - 25-Sep-26 |
| Sell* | 3,164 | 134.32p | Ordinary |
09:56:37 - 25-Sep-26 |
| Buy* | 7,000 | 136.745p | Ordinary |
09:28:10 - 25-Sep-26 |
| Buy* | 3 | 137.50p | SI Trade |
08:36:18 - 25-Sep-26 |
| Buy* | 13 | 137.50p | SI Trade |
08:14:50 - 25-Sep-26 |
| Buy* | 6,224 | 136.45p | Ordinary |
08:14:39 - 25-Sep-26 |
| Buy* | 5 | 135.50p | SI Trade |
08:12:23 - 25-Sep-26 |
| Buy* | 1,158 | 135.50p | Automatic Execution |
08:12:23 - 25-Sep-26 |
| Buy* | 4,852 | 134.65p | Ordinary |
08:12:05 - 25-Sep-26 |
| Buy* | 5,000 | 134.65p | Ordinary |
08:08:36 - 25-Sep-26 |
| Buy* | 8,769 | 134.50p | Suspected BUY Trade |
16:35:23 - 24-Sep-26 |
| Buy* | 77 | 135.00p | Automatic Execution |
16:29:26 - 24-Sep-26 |
| Buy* | 163 | 135.00p | Automatic Execution |
16:25:23 - 24-Sep-26 |
| Buy* | 3,052 | 134.50p | Automatic Execution |
15:19:02 - 24-Sep-26 |
| Buy* | 7 | 135.00p | SI Trade |
15:18:47 - 24-Sep-26 |
| Buy* | 12 | 134.50p | SI Trade |
15:18:46 - 24-Sep-26 |
| Buy* | 8,700 | 134.50p | Automatic Execution |
15:18:46 - 24-Sep-26 |
| Buy* | 2,496 | 134.50p | Automatic Execution |
15:05:34 - 24-Sep-26 |
| Buy* | 3,100 | 134.00p | Automatic Execution |
15:05:34 - 24-Sep-26 |
| Sell* | 2,154 | 129.00p | Automatic Execution |
14:36:59 - 24-Sep-26 |
| Sell* | 5,000 | 130.00p | Automatic Execution |
14:36:59 - 24-Sep-26 |
| Sell* | 1,256 | 130.728p | Ordinary |
14:06:30 - 24-Sep-26 |
| Sell* | 929 | 133.00p | Automatic Execution |
14:00:07 - 24-Sep-26 |
| Buy* | 929 | 133.50p | Automatic Execution |
14:00:07 - 24-Sep-26 |
| Sell* | 313 | 133.00p | Automatic Execution |
14:00:07 - 24-Sep-26 |
| Sell* | 3,000 | 133.00p | Automatic Execution |
14:00:07 - 24-Sep-26 |
| Buy* | 8,000 | 133.116p | Ordinary |
12:49:10 - 24-Sep-26 |
| Buy* | 7,500 | 133.01p | Ordinary |
12:35:47 - 24-Sep-26 |
| Buy* | 25,075 | 130.00p | Automatic Execution |
10:13:14 - 24-Sep-26 |
| Buy* | 288 | 130.00p | Automatic Execution |
10:13:14 - 24-Sep-26 |
| Buy* | 288 | 130.00p | Automatic Execution |
10:13:14 - 24-Sep-26 |
| Buy* | 1 | 130.00p | Automatic Execution |
10:13:14 - 24-Sep-26 |
| Buy* | 577 | 130.00p | Automatic Execution |
10:13:14 - 24-Sep-26 |
| Buy* | 696 | 130.00p | Automatic Execution |
10:13:14 - 24-Sep-26 |
| Buy* | 392 | 131.00p | Automatic Execution |
10:13:14 - 24-Sep-26 |
| Buy* | 750 | 129.63p | Ordinary |
09:44:59 - 24-Sep-26 |
| Buy* | 5,037 | 130.00p | Automatic Execution |
09:02:21 - 24-Sep-26 |
| Sell* | 2 | 127.50p | SI Trade |
08:04:47 - 24-Sep-26 |
| Sell* | 13,684 | 130.00p | Uncrossing Trade |
16:35:14 - 23-Sep-26 |
| Sell* | 58 | 127.50p | Automatic Execution |
16:27:12 - 23-Sep-26 |
| Buy* | 3 | 130.00p | SI Trade |
16:00:10 - 23-Sep-26 |
| Buy* | 10 | 130.00p | SI Trade |
15:51:34 - 23-Sep-26 |
| Buy* | 7,651 | 130.00p | Ordinary |
14:41:50 - 23-Sep-26 |
| Unknown* | 914 | 128.75p | OTC Trade |
12:12:39 - 23-Sep-26 |
| Buy* | 20,000 | 129.85p | Ordinary |
11:19:01 - 23-Sep-26 |
| Sell* | 10,000 | 128.4025p | Ordinary |
10:57:08 - 23-Sep-26 |
| Sell* | 2,431 | 130.00p | Automatic Execution |
10:27:33 - 23-Sep-26 |
| Sell* | 1,334 | 130.00p | Automatic Execution |
10:27:22 - 23-Sep-26 |
| Sell* | 370 | 130.00p | Automatic Execution |
10:27:22 - 23-Sep-26 |
| Sell* | 865 | 130.00p | Automatic Execution |
10:27:22 - 23-Sep-26 |
| Sell* | 8,952 | 130.50p | Automatic Execution |
10:27:22 - 23-Sep-26 |
| Sell* | 571 | 130.72p | Ordinary |
10:26:20 - 23-Sep-26 |
| Buy* | 1,655 | 133.40p | Ordinary |
08:00:28 - 23-Sep-26 |
| Sell* | 9 | 130.00p | Uncrossing Trade |
16:35:01 - 22-Sep-26 |
| Buy* | 3 | 134.00p | SI Trade |
15:30:00 - 22-Sep-26 |
| Unknown* | 0 | 130.50p | SI Trade |
15:30:00 - 22-Sep-26 |
| Buy* | 2,000 | 133.48p | Ordinary |
14:56:31 - 22-Sep-26 |
| Sell* | 7,260 | 131.76p | Ordinary |
13:49:43 - 22-Sep-26 |
| Sell* | 11 | 131.76p | Ordinary |
13:38:11 - 22-Sep-26 |
| Sell* | 918 | 131.76p | Ordinary |
13:37:35 - 22-Sep-26 |
| Buy* | 10,000 | 133.09p | Ordinary |
13:08:58 - 22-Sep-26 |
| Sell* | 1,085 | 131.76p | Ordinary |
11:13:52 - 22-Sep-26 |
| Sell* | 1,827 | 131.44p | Ordinary |
08:54:07 - 22-Sep-26 |
| Sell* | 1 | 130.00p | SI Trade |
08:14:44 - 22-Sep-26 |
| Sell* | 18 | 130.00p | Uncrossing Trade |
16:35:14 - 21-Sep-26 |
| Sell* | 777 | 131.6229p | Ordinary |
16:25:04 - 21-Sep-26 |
| Buy* | 21 | 133.50p | Automatic Execution |
16:17:23 - 21-Sep-26 |
| Buy* | 778 | 132.295p | Suspected BUY Trade |
15:54:46 - 21-Sep-26 |
| Buy* | 18,660 | 133.3708p | Suspected BUY Trade |
15:42:23 - 21-Sep-26 |
| Unknown* | -18,660 | 133.3708p | Ordinary Correction |
15:40:16 - 21-Sep-26 |
| Sell* | 18,660 | 133.3708p | Ordinary |
15:40:16 - 21-Sep-26 |
| Sell* | 1,341 | 133.3741p | Ordinary |
14:49:43 - 21-Sep-26 |
| Sell* | 4,859 | 134.492p | Ordinary |
14:04:33 - 21-Sep-26 |
| Buy* | 1,100 | 137.00p | Automatic Execution |
13:18:08 - 21-Sep-26 |
| Buy* | 4,028 | 136.50p | Automatic Execution |
13:18:08 - 21-Sep-26 |
| Sell* | 757 | 133.15p | Ordinary |
12:03:16 - 21-Sep-26 |
| Sell* | 1,150 | 133.035p | Ordinary |
09:56:16 - 21-Sep-26 |
| Sell* | 5,000 | 133.044p | Ordinary |
09:41:11 - 21-Sep-26 |
| Sell* | 243 | 133.032p | Ordinary |
09:02:40 - 21-Sep-26 |
| Sell* | 14 | 130.50p | SI Trade |
08:53:32 - 21-Sep-26 |
| Buy* | 1,450 | 136.50p | Suspected BUY Trade |
16:35:00 - 18-Sep-26 |
| Buy* | 1 | 136.50p | SI Trade |
12:52:13 - 18-Sep-26 |
| Sell* | 1,000 | 133.491p | Ordinary |
08:46:43 - 18-Sep-26 |
| Sell* | 11,539 | 133.48p | Ordinary |
08:19:30 - 18-Sep-26 |
| Unknown* | 15,000 | 137.00p | OTC Trade |
17:07:57 - 17-Sep-26 |
| Buy* | 166 | 137.00p | Suspected BUY Trade |
16:35:24 - 17-Sep-26 |
| Buy* | 122 | 136.50p | SI Trade |
16:29:24 - 17-Sep-26 |
| Sell* | 1,612 | 135.00p | Ordinary |
16:10:14 - 17-Sep-26 |
| Sell* | 38 | 134.50p | Automatic Execution |
15:29:23 - 17-Sep-26 |
| Sell* | 1 | 134.50p | Automatic Execution |
15:26:15 - 17-Sep-26 |
| Unknown* | 0 | 136.50p | SI Trade |
15:15:06 - 17-Sep-26 |
| Sell* | 5 | 134.827p | Negotiated Trade |
14:23:51 - 17-Sep-26 |
| Sell* | 380 | 134.00p | Automatic Execution |
14:03:17 - 17-Sep-26 |
| Sell* | 32 | 134.00p | Automatic Execution |
13:29:00 - 17-Sep-26 |
| Buy* | 2,500 | 136.85p | Ordinary |
11:50:08 - 17-Sep-26 |
| Buy* | 3,000 | 136.85p | Ordinary |
11:48:39 - 17-Sep-26 |
| Buy* | 4,617 | 137.00p | Automatic Execution |
11:38:10 - 17-Sep-26 |
| Buy* | 8,558 | 136.50p | Automatic Execution |
11:38:10 - 17-Sep-26 |
| Buy* | 10,000 | 136.225p | Ordinary |
11:38:03 - 17-Sep-26 |
| Buy* | 15,000 | 136.00p | Ordinary |
10:48:17 - 17-Sep-26 |
| Unknown* | 20,000 | 135.68p | Ordinary |
10:18:29 - 17-Sep-26 |
| Buy* | 27 | 136.50p | SI Trade |
08:04:26 - 17-Sep-26 |
| Sell* | 10,027 | 136.00p | Uncrossing Trade |
16:35:26 - 16-Sep-26 |
| Sell* | 5,500 | 130.755p | Ordinary |
12:37:40 - 16-Sep-26 |