| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 107,442 | 130.00p | Ordinary |
16:32:06 - 12-Nov-26 |
| Sell* | 1,047 | 130.20p | Ordinary |
15:54:04 - 12-Nov-26 |
| Sell* | 4,695 | 129.50p | Ordinary |
15:37:18 - 12-Nov-26 |
| Sell* | 3 | 130.20p | Ordinary |
15:11:58 - 12-Nov-26 |
| Sell* | 5,000 | 129.00p | Ordinary |
14:11:16 - 12-Nov-26 |
| Sell* | 3,837 | 130.20p | Ordinary |
13:46:22 - 12-Nov-26 |
| Sell* | 7,500 | 130.00p | Ordinary |
13:07:22 - 12-Nov-26 |
| Sell* | 7,500 | 130.00p | Ordinary |
13:07:18 - 12-Nov-26 |
| Sell* | 57,618 | 130.00p | Ordinary |
13:07:14 - 12-Nov-26 |
| Sell* | 25,519 | 130.00p | Ordinary |
13:06:01 - 12-Nov-26 |
| Sell* | 2,750 | 130.12p | Ordinary |
12:51:13 - 12-Nov-26 |
| Buy* | 5 | 132.00p | SI Trade |
12:03:45 - 12-Nov-26 |
| Sell* | 6 | 130.00p | SI Trade |
12:03:45 - 12-Nov-26 |
| Sell* | 6,036 | 131.00p | Ordinary |
12:02:22 - 12-Nov-26 |
| Sell* | 10,000 | 130.00p | Ordinary |
08:39:00 - 12-Nov-26 |
| Sell* | 10,000 | 130.00p | Ordinary |
08:38:11 - 12-Nov-26 |
| Sell* | 632 | 130.00p | Ordinary |
08:19:20 - 12-Nov-26 |
| Sell* | 10,000 | 130.12p | Ordinary |
08:15:47 - 12-Nov-26 |
| Sell* | 2 | 130.00p | SI Trade |
08:09:02 - 12-Nov-26 |
| Buy* | 2 | 133.00p | SI Trade |
08:09:02 - 12-Nov-26 |
| Sell* | 10,000 | 131.08p | Ordinary |
08:08:59 - 12-Nov-26 |
| Sell* | 4,203 | 131.08p | Ordinary |
08:03:11 - 12-Nov-26 |
| Buy* | 958 | 133.00p | Ordinary |
08:01:22 - 12-Nov-26 |
| Sell* | 550 | 131.08p | Ordinary |
08:00:27 - 12-Nov-26 |
| Buy* | 3,999 | 133.00p | Suspected BUY Trade |
16:35:24 - 11-Nov-26 |
| Unknown* | 200,000 | 132.00p | Negotiated Trade |
16:05:05 - 11-Nov-26 |
| Unknown* | -20,000 | 132.00p | Ordinary Correction |
16:05:05 - 11-Nov-26 |
| Unknown* | 20,000 | 132.00p | Ordinary |
16:05:05 - 11-Nov-26 |
| Sell* | 300 | 131.08p | Ordinary |
16:01:17 - 11-Nov-26 |
| Sell* | 10,000 | 131.00p | Ordinary |
15:14:29 - 11-Nov-26 |
| Buy* | 5 | 132.20p | Ordinary |
15:12:55 - 11-Nov-26 |
| Sell* | 1,040 | 131.08p | Ordinary |
15:10:58 - 11-Nov-26 |
| Sell* | 11 | 131.08p | Ordinary |
15:10:53 - 11-Nov-26 |
| Sell* | 28 | 131.00p | Ordinary |
15:08:45 - 11-Nov-26 |
| Unknown* | 22,875 | 132.00p | Ordinary |
15:04:06 - 11-Nov-26 |
| Buy* | 134,208 | 133.00p | Suspected BUY Trade |
13:53:34 - 11-Nov-26 |
| Buy* | 250,000 | 133.00p | Suspected BUY Trade |
13:49:30 - 11-Nov-26 |
| Sell* | 206 | 131.08p | Ordinary |
11:27:32 - 11-Nov-26 |
| Buy* | 550 | 133.00p | Ordinary |
10:32:37 - 11-Nov-26 |
| Buy* | 2 | 133.00p | SI Trade |
09:44:54 - 11-Nov-26 |
| Unknown* | 0 | 133.00p | SI Trade |
09:44:54 - 11-Nov-26 |
| Sell* | 10,000 | 131.10p | Ordinary |
09:44:38 - 11-Nov-26 |
| Sell* | 5,000 | 131.10p | Ordinary |
09:44:38 - 11-Nov-26 |
| Unknown* | -10,000 | 131.10p | Ordinary Correction |
09:44:38 - 11-Nov-26 |
| Sell* | 958 | 131.00p | Ordinary |
08:11:29 - 11-Nov-26 |
| Sell* | 170 | 131.00p | Ordinary |
08:01:12 - 11-Nov-26 |
| Sell* | 8,515 | 132.00p | Ordinary |
08:00:38 - 11-Nov-26 |
| Sell* | 5,018 | 132.00p | Ordinary |
08:00:08 - 11-Nov-26 |
| Unknown* | 0 | 131.00p | SI Trade |
08:00:04 - 11-Nov-26 |
| Buy* | 4 | 134.00p | SI Trade |
08:00:04 - 11-Nov-26 |
| Sell* | 1 | 131.00p | SI Trade |
08:00:04 - 11-Nov-26 |
| Sell* | 3,000 | 131.06p | Ordinary |
16:10:51 - 10-Nov-26 |
| Unknown* | 50,000 | 132.50p | SI Trade |
16:01:33 - 10-Nov-26 |
| Unknown* | 50,000 | 132.50p | SI Trade |
16:01:33 - 10-Nov-26 |
| Sell* | 4,386 | 131.15p | Ordinary |
15:47:36 - 10-Nov-26 |
| Sell* | 10,000 | 131.30p | Ordinary |
15:37:16 - 10-Nov-26 |
| Sell* | 3 | 131.30p | Ordinary |
15:10:41 - 10-Nov-26 |
| Sell* | 3,188 | 131.30p | Ordinary |
14:12:50 - 10-Nov-26 |
| Sell* | 8,465 | 131.30p | Ordinary |
14:07:56 - 10-Nov-26 |
| Unknown* | 0 | 134.00p | SI Trade |
13:53:19 - 10-Nov-26 |
| Sell* | 211 | 131.00p | SI Trade |
13:53:19 - 10-Nov-26 |
| Buy* | 33 | 134.00p | SI Trade |
13:53:19 - 10-Nov-26 |
| Buy* | 15 | 134.00p | SI Trade |
13:53:19 - 10-Nov-26 |
| Unknown* | 0 | 134.00p | SI Trade |
13:53:19 - 10-Nov-26 |
| Buy* | 4 | 134.00p | SI Trade |
13:53:19 - 10-Nov-26 |
| Buy* | 172 | 134.00p | SI Trade |
13:53:19 - 10-Nov-26 |
| Buy* | 338 | 134.00p | Ordinary |
13:49:57 - 10-Nov-26 |
| Buy* | 14 | 134.00p | SI Trade |
13:45:45 - 10-Nov-26 |
| Sell* | 7,500 | 132.00p | Ordinary |
13:45:36 - 10-Nov-26 |
| Sell* | 9,705 | 132.275p | Ordinary |
13:44:33 - 10-Nov-26 |
| Unknown* | 6,000 | 133.00p | Ordinary |
13:39:04 - 10-Nov-26 |
| Buy* | 15 | 133.10p | Ordinary |
12:59:12 - 10-Nov-26 |
| Sell* | 2,440 | 132.24p | Ordinary |
12:29:51 - 10-Nov-26 |
| Sell* | 493 | 132.30p | Ordinary |
12:04:02 - 10-Nov-26 |
| Buy* | 300 | 133.10p | Ordinary |
11:27:45 - 10-Nov-26 |
| Buy* | 22,556 | 133.15p | Ordinary |
08:59:42 - 10-Nov-26 |
| Sell* | 10,000 | 132.24p | Ordinary |
08:48:58 - 10-Nov-26 |
| Sell* | 405 | 132.30p | Ordinary |
08:29:10 - 10-Nov-26 |
| Buy* | 7,495 | 133.34p | Ordinary |
08:26:30 - 10-Nov-26 |
| Buy* | 3,283 | 134.00p | Ordinary |
08:04:19 - 10-Nov-26 |
| Buy* | 4 | 134.00p | SI Trade |
08:00:03 - 10-Nov-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:00:03 - 10-Nov-26 |
| Buy* | 61 | 134.00p | SI Trade |
08:00:03 - 10-Nov-26 |
| Sell* | 5,000 | 132.24p | Ordinary |
15:53:41 - 09-Nov-26 |
| Unknown* | 10,957 | 132.45827p | Currency Conversion Negotiated Trade |
15:43:33 - 09-Nov-26 |
| Buy* | 1,494 | 133.56p | Ordinary |
14:45:55 - 09-Nov-26 |
| Buy* | 18,684 | 133.80p | Ordinary |
14:24:54 - 09-Nov-26 |
| Unknown* | 28,420 | 132.00p | SI Trade |
14:06:41 - 09-Nov-26 |
| Sell* | 28,420 | 132.00p | SI Trade |
14:06:41 - 09-Nov-26 |
| Buy* | 5,000 | 133.00p | Suspected BUY Trade |
14:00:03 - 09-Nov-26 |
| Buy* | 50,000 | 133.00p | Ordinary |
13:55:31 - 09-Nov-26 |
| Sell* | 3,450 | 130.55p | Ordinary |
13:49:15 - 09-Nov-26 |
| Buy* | 5,000 | 132.10p | Ordinary |
12:01:35 - 09-Nov-26 |
| Buy* | 7,457 | 132.05p | Ordinary |
11:56:29 - 09-Nov-26 |
| Buy* | 2,219 | 132.05p | Ordinary |
11:52:58 - 09-Nov-26 |
| Buy* | 5,000 | 132.10p | Ordinary |
11:49:25 - 09-Nov-26 |
| Buy* | 18 | 132.70p | Ordinary |
11:28:22 - 09-Nov-26 |
| Sell* | 4,900 | 130.11p | Ordinary |
10:43:13 - 09-Nov-26 |
| Buy* | 4,160 | 132.20p | Ordinary |
09:57:14 - 09-Nov-26 |
| Buy* | 1,888 | 132.20p | Ordinary |
09:46:44 - 09-Nov-26 |
| Buy* | 10,000 | 132.00p | Suspected BUY Trade |
09:00:11 - 09-Nov-26 |
| Sell* | 15,300 | 129.11p | Ordinary |
08:58:50 - 09-Nov-26 |
| Buy* | 2,500 | 132.40p | Ordinary |
08:53:16 - 09-Nov-26 |
| Buy* | 2,501 | 132.12p | Ordinary |
08:52:58 - 09-Nov-26 |
| Buy* | 131 | 131.40p | Ordinary |
08:52:56 - 09-Nov-26 |
| Buy* | 10,000 | 132.40p | Ordinary |
08:52:46 - 09-Nov-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:51:49 - 09-Nov-26 |
| Sell* | 15,000 | 128.40p | Ordinary |
08:51:09 - 09-Nov-26 |
| Sell* | 10,000 | 128.40p | Ordinary |
08:51:03 - 09-Nov-26 |
| Unknown* | -76,640 | 130.00p | Ordinary Correction |
08:48:46 - 09-Nov-26 |
| Buy* | 76,640 | 130.00p | Ordinary |
08:48:46 - 09-Nov-26 |
| Unknown* | 76,460 | 130.00p | Ordinary |
08:48:46 - 09-Nov-26 |
| Sell* | 1 | 127.00p | Ordinary |
08:42:03 - 09-Nov-26 |
| Sell* | 3 | 127.00p | Ordinary |
08:40:03 - 09-Nov-26 |
| Buy* | 15 | 130.00p | Ordinary |
08:17:29 - 09-Nov-26 |
| Buy* | 3,313 | 130.00p | Ordinary |
08:10:47 - 09-Nov-26 |
| Buy* | 9 | 130.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Buy* | 192 | 130.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Buy* | 11 | 130.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Sell* | 183 | 127.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Buy* | 150 | 130.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Sell* | 100 | 127.00p | SI Trade |
08:00:03 - 09-Nov-26 |
| Sell* | 32,000 | 127.00p | Ordinary |
16:13:28 - 06-Nov-26 |
| Sell* | 32,000 | 127.00p | Ordinary |
16:12:52 - 06-Nov-26 |
| Unknown* | -160,000 | 127.127p | Correction Negotiated Trade |
16:07:43 - 06-Nov-26 |
| Unknown* | 160,000 | 127.127p | Negotiated Trade |
16:07:43 - 06-Nov-26 |
| Sell* | 160,000 | 127.127p | Negotiated Trade |
16:07:43 - 06-Nov-26 |
| Sell* | 160,109 | 127.00p | SI Trade |
16:07:24 - 06-Nov-26 |
| Sell* | 1 | 127.06p | Ordinary |
15:46:04 - 06-Nov-26 |
| Sell* | 500 | 127.00p | Ordinary |
15:31:57 - 06-Nov-26 |
| Sell* | 1 | 128.40p | Ordinary |
15:12:30 - 06-Nov-26 |
| Sell* | 1,315 | 127.00p | Ordinary |
14:53:14 - 06-Nov-26 |
| Sell* | 85 | 127.00p | Ordinary |
14:52:08 - 06-Nov-26 |
| Sell* | 7,826 | 127.00p | Ordinary |
14:08:16 - 06-Nov-26 |
| Sell* | 18,061 | 128.00p | Ordinary |
13:13:55 - 06-Nov-26 |
| Sell* | 17 | 127.00p | Ordinary |
12:20:16 - 06-Nov-26 |
| Sell* | 161 | 127.00p | Ordinary |
11:56:01 - 06-Nov-26 |
| Sell* | 3,000 | 127.06p | Ordinary |
11:39:55 - 06-Nov-26 |
| Sell* | 82 | 127.45p | Ordinary |
11:35:49 - 06-Nov-26 |
| Sell* | 82 | 127.45p | Ordinary |
11:27:57 - 06-Nov-26 |
| Sell* | 3,474 | 127.45p | Ordinary |
10:31:27 - 06-Nov-26 |
| Sell* | 5,000 | 127.48p | Ordinary |
10:18:30 - 06-Nov-26 |
| Buy* | 21 | 130.00p | Ordinary |
09:31:09 - 06-Nov-26 |
| Sell* | 809 | 127.00p | Ordinary |
09:11:35 - 06-Nov-26 |
| Sell* | 1,790 | 127.45p | Ordinary |
08:59:36 - 06-Nov-26 |
| Sell* | 10,000 | 127.60p | Ordinary |
08:28:52 - 06-Nov-26 |
| Sell* | 10,000 | 127.60p | Ordinary |
08:26:02 - 06-Nov-26 |
| Sell* | 10,000 | 127.45p | Ordinary |
08:25:31 - 06-Nov-26 |
| Sell* | 500 | 127.00p | Ordinary |
08:05:44 - 06-Nov-26 |
| Sell* | 2,877 | 127.00p | Ordinary |
08:03:57 - 06-Nov-26 |
| Sell* | 270 | 127.00p | Ordinary |
08:01:40 - 06-Nov-26 |
| Buy* | 1,538 | 129.70p | Ordinary |
08:00:08 - 06-Nov-26 |
| Unknown* | 200,000 | 130.00p | OTC Trade |
17:06:50 - 05-Nov-26 |
| Buy* | 9,869 | 130.00p | Suspected BUY Trade |
16:35:03 - 05-Nov-26 |
| Sell* | 120 | 127.45p | Ordinary |
16:27:56 - 05-Nov-26 |
| Sell* | 576,638 | 128.128p | Negotiated Trade |
16:14:52 - 05-Nov-26 |
| Sell* | 576,638 | 128.00p | Negotiated Trade |
16:12:12 - 05-Nov-26 |
| Sell* | 10,000 | 127.45p | Ordinary |
16:08:26 - 05-Nov-26 |
| Sell* | 10,000 | 127.45p | Ordinary |
15:53:20 - 05-Nov-26 |
| Sell* | 10,000 | 127.50p | Ordinary |
15:52:53 - 05-Nov-26 |
| Sell* | 10,000 | 127.65p | Negotiated Trade |
15:51:42 - 05-Nov-26 |
| Buy* | 30,000 | 129.00p | Ordinary |
15:44:41 - 05-Nov-26 |
| Sell* | 16,908 | 127.6655p | Ordinary |
15:25:25 - 05-Nov-26 |
| Buy* | 10,000 | 128.00p | Ordinary |
15:14:38 - 05-Nov-26 |
| Sell* | 7,500 | 128.00p | Ordinary |
15:14:11 - 05-Nov-26 |
| Sell* | 10,000 | 128.66p | Ordinary |
15:13:16 - 05-Nov-26 |
| Buy* | 5 | 129.20p | Ordinary |
15:11:35 - 05-Nov-26 |
| Unknown* | 8,946 | 129.00p | Negotiated Trade |
14:49:11 - 05-Nov-26 |
| Unknown* | 10,090 | 129.00p | Negotiated Trade |
14:49:11 - 05-Nov-26 |
| Sell* | 6,280 | 128.66p | Ordinary |
14:47:18 - 05-Nov-26 |
| Sell* | 8,231 | 128.00p | Ordinary |
14:39:36 - 05-Nov-26 |
| Sell* | 3 | 128.00p | SI Trade |
14:29:26 - 05-Nov-26 |
| Sell* | 38 | 128.00p | SI Trade |
14:29:26 - 05-Nov-26 |
| Buy* | 20,000 | 129.97p | Ordinary |
14:29:02 - 05-Nov-26 |
| Buy* | 1 | 128.80p | Ordinary |
13:15:18 - 05-Nov-26 |
| Buy* | 3 | 130.00p | SI Trade |
12:43:54 - 05-Nov-26 |
| Buy* | 100 | 128.80p | Ordinary |
12:42:25 - 05-Nov-26 |
| Buy* | 38,553 | 129.69p | Ordinary |
12:41:13 - 05-Nov-26 |
| Sell* | 7,919 | 127.56p | Ordinary |
12:34:49 - 05-Nov-26 |
| Sell* | 20,091 | 127.50p | Ordinary |
12:28:41 - 05-Nov-26 |
| Sell* | 150,000 | 128.00p | Negotiated Trade |
12:07:19 - 05-Nov-26 |
| Buy* | 25,000 | 129.70p | Ordinary |
12:06:37 - 05-Nov-26 |
| Sell* | 1,562 | 127.552p | Ordinary |
12:06:04 - 05-Nov-26 |
| Buy* | 3,000 | 128.40p | Ordinary |
12:03:14 - 05-Nov-26 |
| Sell* | 160 | 127.225p | Ordinary |
12:02:42 - 05-Nov-26 |
| Buy* | 10,000 | 128.40p | Ordinary |
12:02:14 - 05-Nov-26 |
| Buy* | 75,000 | 129.25p | Ordinary |
12:01:25 - 05-Nov-26 |
| Unknown* | 12,150 | 128.00p | Negotiated Trade |
12:00:59 - 05-Nov-26 |
| Unknown* | 1,350 | 128.00p | Negotiated Trade |
12:00:59 - 05-Nov-26 |
| Unknown* | 1,500 | 128.00p | Negotiated Trade |
11:59:00 - 05-Nov-26 |
| Unknown* | 13,800 | 128.00p | Negotiated Trade |
11:58:49 - 05-Nov-26 |
| Unknown* | 3,200 | 128.00p | Negotiated Trade |
11:58:49 - 05-Nov-26 |
| Unknown* | 4,000 | 128.00p | Negotiated Trade |
11:58:49 - 05-Nov-26 |
| Buy* | 50,000 | 128.655p | Ordinary |
11:58:43 - 05-Nov-26 |
| Sell* | 25,000 | 127.95p | Negotiated Trade |
11:56:15 - 05-Nov-26 |
| Unknown* | 13,300 | 128.00p | Negotiated Trade |
11:49:52 - 05-Nov-26 |
| Unknown* | 5,850 | 128.00p | Negotiated Trade |
11:49:52 - 05-Nov-26 |