| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 132.495p | Ordinary |
14:58:33 - 29-Oct-26 |
| Unknown* | 4,000 | 132.50p | Ordinary |
14:17:10 - 29-Oct-26 |
| Unknown* | 41,741 | 130.00p | Negotiated Trade |
14:14:46 - 29-Oct-26 |
| Unknown* | 12,806 | 132.6625p | Ordinary |
14:10:49 - 29-Oct-26 |
| Unknown* | 29,776 | 134.30p | Ordinary |
12:55:21 - 29-Oct-26 |
| Sell* | 31 | 131.388p | Ordinary |
08:47:14 - 29-Oct-26 |
| Unknown* | 60,000 | 129.50p | Ordinary |
16:36:32 - 28-Oct-26 |
| Unknown* | 13,259 | 130.00p | Ordinary |
16:25:36 - 28-Oct-26 |
| Unknown* | 13,259 | 130.00p | Ordinary |
16:25:30 - 28-Oct-26 |
| Unknown* | 554 | 131.50p | Negotiated Trade |
16:20:00 - 28-Oct-26 |
| Unknown* | 4,891 | 131.50p | Negotiated Trade |
16:20:00 - 28-Oct-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
09:50:37 - 28-Oct-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
09:50:31 - 28-Oct-26 |
| Sell* | 1,138 | 131.4229p | Ordinary |
09:49:44 - 28-Oct-26 |
| Sell* | 2,500 | 131.43p | Ordinary |
08:20:32 - 28-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:19:15 - 28-Oct-26 |
| Unknown* | 130,000 | 129.00p | Negotiated Trade |
08:19:09 - 28-Oct-26 |
| Unknown* | 1,800 | 129.00p | Negotiated Trade |
08:19:05 - 28-Oct-26 |
| Unknown* | 16,002 | 129.00p | Negotiated Trade |
08:19:00 - 28-Oct-26 |
| Unknown* | 1,998 | 129.00p | Negotiated Trade |
08:19:00 - 28-Oct-26 |
| Unknown* | 100 | 129.00p | Negotiated Trade |
08:18:54 - 28-Oct-26 |
| Unknown* | 900 | 129.00p | Negotiated Trade |
08:18:53 - 28-Oct-26 |
| Unknown* | 9,000 | 129.00p | Negotiated Trade |
08:18:48 - 28-Oct-26 |
| Unknown* | 80,000 | 129.00p | Ordinary |
08:18:43 - 28-Oct-26 |
| Unknown* | 10,000 | 129.00p | Negotiated Trade |
08:18:42 - 28-Oct-26 |
| Unknown* | 5,000 | 129.00p | Ordinary |
16:21:05 - 27-Oct-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:08:09 - 27-Oct-26 |
| Unknown* | 5,000 | 130.00p | Ordinary |
12:48:38 - 27-Oct-26 |
| Sell* | 15 | 125.00p | SI Trade |
08:00:05 - 27-Oct-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:00:05 - 27-Oct-26 |
| Buy* | 11 | 135.00p | SI Trade |
08:00:05 - 27-Oct-26 |
| Sell* | 30 | 125.00p | SI Trade |
08:00:05 - 27-Oct-26 |
| Unknown* | 50,000 | 130.00p | Ordinary |
16:35:23 - 26-Oct-26 |
| Unknown* | 1,533 | 130.00p | Ordinary |
15:13:03 - 26-Oct-26 |
| Unknown* | 30,000 | 128.55p | Ordinary |
14:16:46 - 26-Oct-26 |
| Unknown* | 12,000 | 128.55p | Ordinary |
14:13:43 - 26-Oct-26 |
| Sell* | 5,000 | 128.55p | Ordinary |
12:37:27 - 26-Oct-26 |
| Buy* | 49 | 135.00p | Ordinary |
09:56:54 - 26-Oct-26 |
| Buy* | 4 | 135.00p | SI Trade |
09:54:32 - 26-Oct-26 |
| Buy* | 133 | 135.00p | Ordinary |
08:18:11 - 26-Oct-26 |
| Sell* | 331 | 125.00p | Ordinary |
08:05:56 - 26-Oct-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:00:07 - 26-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:07 - 26-Oct-26 |
| Buy* | 37 | 135.00p | SI Trade |
08:00:07 - 26-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Buy* | 42 | 135.00p | Ordinary |
08:00:03 - 23-Oct-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Buy* | 44 | 135.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Unknown* | 20,000 | 130.00p | Negotiated Trade |
16:19:30 - 22-Oct-26 |
| Buy* | 398 | 135.00p | Ordinary |
14:57:10 - 22-Oct-26 |
| Sell* | 1,134 | 125.00p | Ordinary |
08:42:37 - 22-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:01:17 - 22-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:01:17 - 22-Oct-26 |
| Buy* | 46 | 135.00p | Ordinary |
08:00:55 - 22-Oct-26 |
| Sell* | 106 | 125.00p | Ordinary |
08:00:48 - 22-Oct-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Unknown* | 30,000 | 130.00p | Ordinary |
16:37:50 - 20-Oct-26 |
| Sell* | 500 | 125.00p | Ordinary |
14:18:57 - 20-Oct-26 |
| Sell* | 500 | 125.00p | Negotiated Trade |
14:18:51 - 20-Oct-26 |
| Sell* | 106 | 125.00p | Ordinary |
08:53:24 - 20-Oct-26 |
| Buy* | 37 | 135.00p | SI Trade |
10:49:29 - 19-Oct-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:49:29 - 19-Oct-26 |
| Sell* | 1 | 125.00p | SI Trade |
10:49:29 - 19-Oct-26 |
| Unknown* | 0 | 125.00p | SI Trade |
10:49:29 - 19-Oct-26 |
| Sell* | 144 | 125.00p | Ordinary |
08:43:06 - 19-Oct-26 |
| Sell* | 1,134 | 125.00p | Ordinary |
08:30:32 - 19-Oct-26 |
| Unknown* | 6,741 | 130.00p | Ordinary |
14:00:54 - 16-Oct-26 |
| Unknown* | 112 | 130.00p | Negotiated Trade |
14:00:40 - 16-Oct-26 |
| Unknown* | 2,388 | 130.00p | Negotiated Trade |
14:00:39 - 16-Oct-26 |
| Unknown* | 1,536 | 130.00p | Ordinary |
10:22:49 - 16-Oct-26 |
| Unknown* | 317 | 130.00p | Ordinary |
10:21:31 - 16-Oct-26 |
| Unknown* | 859 | 130.00p | Ordinary |
10:20:42 - 16-Oct-26 |
| Unknown* | 854 | 130.00p | Ordinary |
10:19:57 - 16-Oct-26 |
| Unknown* | 846 | 130.00p | Ordinary |
10:19:14 - 16-Oct-26 |
| Unknown* | 30,000 | 129.211p | Ordinary |
14:45:01 - 15-Oct-26 |
| Sell* | 1,060 | 129.211p | Ordinary |
14:05:14 - 15-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
13:24:15 - 15-Oct-26 |
| Unknown* | 31 | 130.00p | Ordinary |
08:43:12 - 15-Oct-26 |
| Sell* | 5 | 125.00p | SI Trade |
08:00:03 - 15-Oct-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:00:03 - 15-Oct-26 |
| Unknown* | 900,000 | 130.00p | Negotiated Trade |
15:56:13 - 14-Oct-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
14:02:56 - 14-Oct-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
14:01:54 - 14-Oct-26 |
| Buy* | 1,315 | 133.00p | Suspected BUY Trade |
14:00:27 - 14-Oct-26 |
| Sell* | 100 | 130.15p | Ordinary |
11:41:41 - 14-Oct-26 |
| Unknown* | 150,000 | 132.50p | OTC Trade |
17:09:05 - 13-Oct-26 |
| Unknown* | 50,000 | 130.00p | Ordinary |
16:48:11 - 13-Oct-26 |
| Unknown* | 150,000 | 132.00p | OTC Trade |
16:20:55 - 13-Oct-26 |
| Unknown* | 33,636 | 130.00p | Ordinary |
13:02:09 - 13-Oct-26 |
| Buy* | 2 | 133.1475p | Ordinary |
12:03:02 - 13-Oct-26 |
| Sell* | 466 | 130.15p | Ordinary |
11:49:21 - 13-Oct-26 |
| Unknown* | 25,653 | 132.495p | Negotiated Trade |
10:15:57 - 13-Oct-26 |
| Sell* | 5,000 | 131.00p | Ordinary |
09:44:23 - 13-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:35:48 - 13-Oct-26 |
| Unknown* | 10,000 | 132.05p | Ordinary |
09:34:29 - 13-Oct-26 |
| Unknown* | 25,000 | 130.125p | Ordinary |
09:34:03 - 13-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:04 - 13-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:04 - 13-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
12:14:26 - 12-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
12:14:26 - 12-Oct-26 |
| Unknown* | 10,000 | 132.00p | Ordinary |
12:12:48 - 12-Oct-26 |
| Buy* | 35 | 140.00p | Ordinary |
10:49:55 - 12-Oct-26 |
| Buy* | 35 | 140.00p | SI Trade |
10:49:55 - 12-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:49:55 - 12-Oct-26 |
| Unknown* | 10,000 | 135.00p | Ordinary |
09:30:49 - 12-Oct-26 |
| Unknown* | 2,529 | 135.00p | Negotiated Trade |
09:30:27 - 12-Oct-26 |
| Unknown* | 2,471 | 135.00p | Negotiated Trade |
09:30:26 - 12-Oct-26 |
| Buy* | 1,462 | 136.30p | Ordinary |
09:30:00 - 12-Oct-26 |
| Buy* | 300 | 140.00p | Ordinary |
08:15:49 - 12-Oct-26 |
| Buy* | 3,703 | 135.00p | Ordinary |
08:10:51 - 12-Oct-26 |
| Buy* | 5,000 | 134.80p | Ordinary |
08:07:18 - 12-Oct-26 |
| Buy* | 7,404 | 135.00p | Ordinary |
08:00:30 - 12-Oct-26 |
| Buy* | 37 | 135.00p | Ordinary |
08:00:04 - 12-Oct-26 |
| Buy* | 14 | 135.00p | SI Trade |
08:00:04 - 12-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:00:04 - 12-Oct-26 |
| Sell* | 100 | 130.125p | Ordinary |
15:03:04 - 09-Oct-26 |
| Buy* | 500 | 135.00p | Ordinary |
13:34:48 - 09-Oct-26 |
| Sell* | 2,500 | 131.1255p | Ordinary |
11:23:02 - 08-Oct-26 |
| Sell* | 3,000 | 131.1255p | Ordinary |
11:23:01 - 08-Oct-26 |
| Sell* | 2,500 | 131.05p | Ordinary |
11:22:38 - 08-Oct-26 |
| Buy* | 42 | 135.00p | SI Trade |
10:23:17 - 08-Oct-26 |
| Buy* | 379 | 135.00p | Ordinary |
08:30:31 - 08-Oct-26 |
| Buy* | 369 | 134.50p | Ordinary |
08:22:47 - 08-Oct-26 |
| Buy* | 7,506 | 133.15p | Ordinary |
08:01:23 - 08-Oct-26 |
| Buy* | 12 | 135.00p | SI Trade |
08:00:03 - 08-Oct-26 |
| Sell* | 2,500 | 132.40p | Ordinary |
16:38:54 - 07-Oct-26 |
| Unknown* | 40,000 | 132.51p | Ordinary |
16:22:39 - 07-Oct-26 |
| Unknown* | 300 | 132.50p | Negotiated Trade |
16:11:09 - 07-Oct-26 |
| Unknown* | 4,700 | 132.50p | Negotiated Trade |
16:11:08 - 07-Oct-26 |
| Sell* | 4,464 | 131.05p | Ordinary |
15:55:56 - 07-Oct-26 |
| Sell* | 7 | 130.00p | SI Trade |
14:13:54 - 07-Oct-26 |
| Buy* | 1,000 | 136.425p | Ordinary |
13:17:26 - 07-Oct-26 |
| Sell* | 750 | 132.40p | Ordinary |
12:30:49 - 07-Oct-26 |
| Buy* | 1,822 | 136.795p | Ordinary |
10:17:45 - 07-Oct-26 |
| Buy* | 1,457 | 136.79p | Ordinary |
10:17:07 - 07-Oct-26 |
| Buy* | 128 | 140.00p | Ordinary |
10:14:43 - 07-Oct-26 |
| Buy* | 92 | 136.80p | Ordinary |
09:27:51 - 07-Oct-26 |
| Sell* | 50 | 130.00p | SI Trade |
09:26:31 - 07-Oct-26 |
| Buy* | 47 | 140.00p | SI Trade |
09:26:31 - 07-Oct-26 |
| Sell* | 10,000 | 130.00p | Ordinary |
09:24:23 - 07-Oct-26 |
| Buy* | 1,352 | 137.00p | Ordinary |
09:20:21 - 07-Oct-26 |
| Unknown* | 293,000 | 135.00p | Ordinary |
09:12:13 - 07-Oct-26 |
| Unknown* | 7,525 | 135.00p | Negotiated Trade |
09:05:58 - 07-Oct-26 |
| Unknown* | 42,475 | 135.00p | Ordinary |
09:05:58 - 07-Oct-26 |
| Unknown* | 2,250 | 135.00p | Negotiated Trade |
09:05:21 - 07-Oct-26 |
| Unknown* | 11,100 | 135.00p | Negotiated Trade |
09:05:15 - 07-Oct-26 |
| Unknown* | 1,400 | 135.00p | Negotiated Trade |
09:05:15 - 07-Oct-26 |
| Unknown* | 100,000 | 135.00p | Ordinary |
08:57:23 - 07-Oct-26 |
| Unknown* | 3,056 | 135.00p | Negotiated Trade |
08:00:25 - 07-Oct-26 |
| Unknown* | 1,944 | 135.00p | Negotiated Trade |
08:00:24 - 07-Oct-26 |
| Unknown* | 5,000 | 135.00p | Negotiated Trade |
08:00:23 - 07-Oct-26 |
| Sell* | 44 | 130.00p | SI Trade |
08:00:04 - 07-Oct-26 |
| Unknown* | 285,000 | 132.83772p | Ordinary |
16:36:16 - 06-Oct-26 |
| Buy* | 2,273 | 132.55p | Ordinary |
14:05:48 - 06-Oct-26 |
| Unknown* | 36,000 | 132.50p | Ordinary |
11:12:28 - 06-Oct-26 |
| Buy* | 4,464 | 134.40p | Ordinary |
10:36:05 - 06-Oct-26 |
| Buy* | 3,000 | 134.50p | Ordinary |
10:18:45 - 06-Oct-26 |
| Buy* | 2,500 | 134.50p | Ordinary |
10:18:05 - 06-Oct-26 |
| Buy* | 2,500 | 134.50p | Ordinary |
10:17:36 - 06-Oct-26 |
| Buy* | 3,000 | 134.50p | Ordinary |
10:16:23 - 06-Oct-26 |
| Unknown* | 500 | 132.50p | Negotiated Trade |
10:15:44 - 06-Oct-26 |
| Buy* | 5,000 | 134.00p | Ordinary |
10:14:12 - 06-Oct-26 |
| Unknown* | 199,424 | 130.00p | Negotiated Trade |
10:12:04 - 06-Oct-26 |
| Unknown* | 4,500 | 132.50p | Negotiated Trade |
10:11:52 - 06-Oct-26 |
| Unknown* | 40,003 | 132.50p | Ordinary |
10:11:47 - 06-Oct-26 |
| Unknown* | 4,997 | 132.50p | Negotiated Trade |
10:11:47 - 06-Oct-26 |
| Buy* | 5,000 | 133.50p | Ordinary |
10:11:41 - 06-Oct-26 |
| Unknown* | 200 | 132.50p | Negotiated Trade |
10:11:24 - 06-Oct-26 |
| Unknown* | 1,800 | 132.50p | Negotiated Trade |
10:11:16 - 06-Oct-26 |
| Unknown* | 18,000 | 132.50p | Negotiated Trade |
10:11:11 - 06-Oct-26 |
| Unknown* | 71,112 | 132.50p | Ordinary |
10:11:06 - 06-Oct-26 |
| Unknown* | 8,888 | 132.50p | Negotiated Trade |
10:11:05 - 06-Oct-26 |
| Unknown* | 90,000 | 130.00p | Negotiated Trade |
10:10:10 - 06-Oct-26 |
| Unknown* | 5,246 | 132.50p | Ordinary |
10:10:07 - 06-Oct-26 |
| Unknown* | 35,556 | 132.50p | Ordinary |
10:09:39 - 06-Oct-26 |
| Unknown* | 14,444 | 132.50p | Negotiated Trade |
10:09:39 - 06-Oct-26 |
| Unknown* | 20,000 | 132.50p | Ordinary |
10:09:26 - 06-Oct-26 |
| Unknown* | 30,000 | 132.50p | Ordinary |
10:09:26 - 06-Oct-26 |
| Sell* | 7 | 130.00p | SI Trade |
10:08:00 - 06-Oct-26 |
| Sell* | 72 | 125.00p | Ordinary |
08:33:25 - 06-Oct-26 |
| Buy* | 747 | 132.90p | Ordinary |
08:29:58 - 06-Oct-26 |
| Buy* | 1,499 | 132.90p | Ordinary |
08:21:40 - 06-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Buy* | 2 | 135.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Buy* | 21 | 135.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Unknown* | 175,000 | 130.50p | Ordinary |
16:35:31 - 05-Oct-26 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
11:00:45 - 05-Oct-26 |
| Unknown* | 9,087 | 130.00p | Negotiated Trade |
11:00:14 - 05-Oct-26 |
| Unknown* | 43,177 | 130.00p | Ordinary |
11:00:09 - 05-Oct-26 |
| Sell* | 936 | 125.00p | Uncrossing Trade |
11:00:09 - 05-Oct-26 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
10:59:49 - 05-Oct-26 |
| Buy* | 24 | 135.00p | SI Trade |
10:57:45 - 05-Oct-26 |
| Buy* | 35 | 135.00p | Ordinary |
10:57:45 - 05-Oct-26 |
| Buy* | 11 | 135.00p | SI Trade |
10:57:45 - 05-Oct-26 |
| Unknown* | 8,995 | 130.00p | Negotiated Trade |
09:00:16 - 05-Oct-26 |
| Unknown* | 35,892 | 130.00p | Ordinary |
09:00:11 - 05-Oct-26 |