| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 364 | 136.35p | Ordinary |
09:43:18 - 23-Oct-26 |
| Buy* | 32 | 138.00p | Ordinary |
09:24:01 - 23-Oct-26 |
| Sell* | 9,589 | 135.20p | Ordinary |
09:16:07 - 23-Oct-26 |
| Sell* | 2,500 | 136.40p | Ordinary |
09:07:32 - 23-Oct-26 |
| Sell* | 4,785 | 135.18p | Ordinary |
09:00:25 - 23-Oct-26 |
| Unknown* | 30,000 | 136.50p | SI Trade |
08:44:51 - 23-Oct-26 |
| Buy* | 3 | 138.00p | Ordinary |
08:32:15 - 23-Oct-26 |
| Unknown* | 8,117 | 136.50p | Ordinary |
08:31:04 - 23-Oct-26 |
| Unknown* | 367,990 | 136.50p | Negotiated Trade |
08:30:01 - 23-Oct-26 |
| Buy* | 5,633 | 138.00p | Ordinary |
08:05:20 - 23-Oct-26 |
| Buy* | 3 | 138.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Sell* | 11 | 135.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Buy* | 181 | 138.00p | SI Trade |
08:00:03 - 23-Oct-26 |
| Sell* | 2,803 | 135.02501p | Ordinary |
16:42:16 - 22-Oct-26 |
| Sell* | 1,189 | 135.02498p | Ordinary |
16:42:10 - 22-Oct-26 |
| Sell* | 64 | 135.00p | Ordinary |
16:41:32 - 22-Oct-26 |
| Unknown* | 81 | 134.00p | OTC Trade |
16:36:00 - 22-Oct-26 |
| Unknown* | 81 | 134.00p | OTC Trade |
16:35:13 - 22-Oct-26 |
| Sell* | 81 | 134.00p | Uncrossing Trade |
16:35:13 - 22-Oct-26 |
| Sell* | 24,366 | 135.00p | Ordinary |
16:11:41 - 22-Oct-26 |
| Sell* | 1,150 | 135.00p | Ordinary |
16:00:36 - 22-Oct-26 |
| Unknown* | -1,150 | 135.00p | Ordinary Correction |
16:00:36 - 22-Oct-26 |
| Sell* | 1,150 | 135.00p | Ordinary |
16:00:36 - 22-Oct-26 |
| Sell* | 1 | 135.90p | Ordinary |
15:55:11 - 22-Oct-26 |
| Sell* | 1 | 135.00p | Ordinary |
15:10:34 - 22-Oct-26 |
| Sell* | 2,290 | 135.00p | Ordinary |
14:43:56 - 22-Oct-26 |
| Sell* | 103,501 | 135.00p | Ordinary |
14:23:30 - 22-Oct-26 |
| Sell* | 732 | 136.00p | Ordinary |
14:14:12 - 22-Oct-26 |
| Sell* | 100,000 | 135.00p | Ordinary |
14:10:14 - 22-Oct-26 |
| Sell* | 1,097 | 135.00p | Ordinary |
12:51:26 - 22-Oct-26 |
| Sell* | 20,997 | 135.00p | Ordinary |
12:50:57 - 22-Oct-26 |
| Sell* | 25,000 | 135.25p | Ordinary |
10:45:04 - 22-Oct-26 |
| Sell* | 5,000 | 136.08p | Ordinary |
10:07:46 - 22-Oct-26 |
| Unknown* | 60,800 | 136.70p | Ordinary |
09:53:55 - 22-Oct-26 |
| Buy* | 60,000 | 136.70p | Ordinary |
09:53:55 - 22-Oct-26 |
| Unknown* | -60,000 | 136.70p | Ordinary Correction |
09:53:55 - 22-Oct-26 |
| Sell* | 35,000 | 135.30p | Ordinary |
09:52:24 - 22-Oct-26 |
| Buy* | 1 | 138.00p | SI Trade |
09:03:29 - 22-Oct-26 |
| Sell* | 2,510 | 135.18p | Ordinary |
09:03:25 - 22-Oct-26 |
| Sell* | 16,000 | 135.20p | Ordinary |
08:51:53 - 22-Oct-26 |
| Sell* | 3,285 | 135.16p | Ordinary |
08:28:43 - 22-Oct-26 |
| Sell* | 35,000 | 135.00p | Ordinary |
08:21:04 - 22-Oct-26 |
| Sell* | 2,184 | 135.11p | Ordinary |
08:09:38 - 22-Oct-26 |
| Sell* | 4,200 | 135.82p | Ordinary |
08:07:52 - 22-Oct-26 |
| Sell* | 20,000 | 135.82p | Ordinary |
08:04:10 - 22-Oct-26 |
| Sell* | 3 | 135.00p | Ordinary |
08:03:21 - 22-Oct-26 |
| Sell* | 180 | 136.50p | Ordinary |
08:00:27 - 22-Oct-26 |
| Sell* | 2 | 135.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Sell* | 1 | 135.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Buy* | 36 | 139.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Unknown* | 100,000 | 136.00p | OTC Trade |
16:28:28 - 21-Oct-26 |
| Sell* | 100,000 | 136.00p | Ordinary |
16:28:07 - 21-Oct-26 |
| Sell* | 100,000 | 136.10p | Ordinary |
16:21:30 - 21-Oct-26 |
| Sell* | 11,990 | 136.00p | Ordinary |
16:21:25 - 21-Oct-26 |
| Sell* | 10,000 | 135.25p | Ordinary |
16:20:13 - 21-Oct-26 |
| Sell* | 835 | 135.20p | Ordinary |
16:04:03 - 21-Oct-26 |
| Sell* | 1 | 135.82p | Ordinary |
15:55:14 - 21-Oct-26 |
| Sell* | 10,000 | 136.00p | Ordinary |
15:42:49 - 21-Oct-26 |
| Sell* | 34,892 | 136.01p | Ordinary |
15:27:03 - 21-Oct-26 |
| Unknown* | 2 | 137.00p | Ordinary |
15:12:38 - 21-Oct-26 |
| Sell* | 4 | 136.00p | Ordinary |
15:10:48 - 21-Oct-26 |
| Sell* | 2,209 | 136.00p | Ordinary |
14:37:04 - 21-Oct-26 |
| Sell* | 5,000 | 136.00p | SI Trade |
14:36:27 - 21-Oct-26 |
| Sell* | 10,000 | 136.00p | SI Trade |
14:36:01 - 21-Oct-26 |
| Sell* | 2,393 | 136.00p | Ordinary |
14:35:42 - 21-Oct-26 |
| Sell* | 2,393 | 136.00p | Ordinary |
14:35:19 - 21-Oct-26 |
| Sell* | 44,042 | 136.00p | Ordinary |
14:30:25 - 21-Oct-26 |
| Sell* | 1,150 | 136.44p | Ordinary |
14:25:33 - 21-Oct-26 |
| Sell* | 2,000 | 136.45p | Ordinary |
13:50:48 - 21-Oct-26 |
| Sell* | 18,968 | 136.00p | Ordinary |
13:36:40 - 21-Oct-26 |
| Sell* | 75,000 | 136.00p | Ordinary |
13:16:33 - 21-Oct-26 |
| Sell* | 990 | 135.06p | Ordinary |
12:28:35 - 21-Oct-26 |
| Sell* | 3,989 | 135.31p | Ordinary |
12:18:05 - 21-Oct-26 |
| Sell* | 10,000 | 135.25p | SI Trade |
11:50:31 - 21-Oct-26 |
| Sell* | 10,000 | 136.60p | Ordinary |
11:48:56 - 21-Oct-26 |
| Buy* | 3 | 139.00p | SI Trade |
11:46:33 - 21-Oct-26 |
| Sell* | 1 | 135.00p | SI Trade |
11:46:33 - 21-Oct-26 |
| Sell* | 69 | 135.00p | SI Trade |
11:46:33 - 21-Oct-26 |
| Sell* | 745 | 135.06p | Ordinary |
11:46:26 - 21-Oct-26 |
| Sell* | 2,000 | 135.40p | Ordinary |
11:33:09 - 21-Oct-26 |
| Sell* | 1,824 | 136.80p | Ordinary |
11:28:51 - 21-Oct-26 |
| Sell* | 8,540 | 135.40p | Ordinary |
11:26:55 - 21-Oct-26 |
| Sell* | 1,263 | 135.31p | Ordinary |
10:27:11 - 21-Oct-26 |
| Unknown* | -1,263 | 135.31p | Ordinary Correction |
10:27:10 - 21-Oct-26 |
| Sell* | 1,263 | 135.31p | Ordinary |
10:27:10 - 21-Oct-26 |
| Sell* | 8,000 | 135.22p | Ordinary |
09:19:20 - 21-Oct-26 |
| Unknown* | 100 | 137.00p | Ordinary |
08:47:11 - 21-Oct-26 |
| Unknown* | 1,797 | 137.00p | Ordinary |
08:47:04 - 21-Oct-26 |
| Buy* | 2 | 138.80p | Ordinary |
08:46:55 - 21-Oct-26 |
| Unknown* | 35,000 | 137.50p | OTC Trade |
17:07:37 - 20-Oct-26 |
| Buy* | 11 | 139.00p | SI Trade |
16:13:06 - 20-Oct-26 |
| Sell* | 1,537 | 136.18p | Ordinary |
16:02:28 - 20-Oct-26 |
| Sell* | 925 | 135.50p | Negotiated Trade |
16:01:23 - 20-Oct-26 |
| Unknown* | 25,638 | 135.65276p | Currency Conversion Negotiated Trade |
15:34:23 - 20-Oct-26 |
| Buy* | 15,000 | 136.92p | Ordinary |
15:30:22 - 20-Oct-26 |
| Buy* | 15,000 | 136.00p | Ordinary |
15:26:54 - 20-Oct-26 |
| Unknown* | -15,000 | 136.00p | Ordinary Correction |
15:26:51 - 20-Oct-26 |
| Buy* | 15,000 | 136.00p | Ordinary |
15:26:51 - 20-Oct-26 |
| Buy* | 17,500 | 135.89p | Ordinary |
15:20:15 - 20-Oct-26 |
| Sell* | 1,500 | 135.35p | Ordinary |
15:07:44 - 20-Oct-26 |
| Sell* | 898 | 135.30p | Ordinary |
14:59:06 - 20-Oct-26 |
| Sell* | 1,055 | 135.22p | Ordinary |
14:52:15 - 20-Oct-26 |
| Buy* | 2,110 | 136.10p | Ordinary |
14:43:23 - 20-Oct-26 |
| Buy* | 1,341 | 136.10p | Ordinary |
14:41:23 - 20-Oct-26 |
| Buy* | 700 | 136.10p | Ordinary |
14:25:13 - 20-Oct-26 |
| Sell* | 368 | 135.00p | SI Trade |
14:16:10 - 20-Oct-26 |
| Sell* | 79 | 135.00p | SI Trade |
14:16:10 - 20-Oct-26 |
| Sell* | 1,068 | 135.00p | Ordinary |
14:15:26 - 20-Oct-26 |
| Sell* | 905 | 135.00p | SI Trade |
14:15:26 - 20-Oct-26 |
| Sell* | 7,500 | 137.00p | Ordinary |
14:15:14 - 20-Oct-26 |
| Sell* | 925 | 137.50p | Ordinary |
14:13:42 - 20-Oct-26 |
| Sell* | 50,000 | 135.00p | Ordinary |
14:13:24 - 20-Oct-26 |
| Sell* | 2,240 | 138.00p | Ordinary |
14:02:14 - 20-Oct-26 |
| Sell* | 20,000 | 136.00p | Ordinary |
13:55:43 - 20-Oct-26 |
| Sell* | 15,510 | 138.00p | Ordinary |
13:43:31 - 20-Oct-26 |
| Sell* | 10,000 | 138.00p | Ordinary |
13:40:11 - 20-Oct-26 |
| Sell* | 10,000 | 138.00p | Ordinary |
13:18:21 - 20-Oct-26 |
| Buy* | 325 | 140.00p | Ordinary |
13:10:20 - 20-Oct-26 |
| Buy* | 2 | 140.00p | SI Trade |
13:10:20 - 20-Oct-26 |
| Sell* | 10,000 | 138.20p | Ordinary |
13:09:23 - 20-Oct-26 |
| Sell* | 4,250 | 139.00p | Ordinary |
13:03:52 - 20-Oct-26 |
| Sell* | 250 | 139.00p | SI Trade |
12:48:53 - 20-Oct-26 |
| Buy* | 70 | 142.00p | SI Trade |
12:48:53 - 20-Oct-26 |
| Sell* | 30,000 | 139.00p | Ordinary |
12:48:50 - 20-Oct-26 |
| Sell* | 50,000 | 139.00p | Ordinary |
12:43:58 - 20-Oct-26 |
| Sell* | 50,000 | 139.15p | Ordinary |
12:30:38 - 20-Oct-26 |
| Sell* | 23,504 | 139.15p | Ordinary |
12:10:29 - 20-Oct-26 |
| Sell* | 1,678 | 139.33p | Ordinary |
12:05:36 - 20-Oct-26 |
| Sell* | 4,874 | 139.33p | Ordinary |
12:02:55 - 20-Oct-26 |
| Sell* | 5,000 | 139.18p | Ordinary |
11:55:12 - 20-Oct-26 |
| Sell* | 25,000 | 140.00p | Ordinary |
11:52:34 - 20-Oct-26 |
| Sell* | 10,500 | 140.00p | Ordinary |
11:48:23 - 20-Oct-26 |
| Sell* | 17,500 | 140.00p | Ordinary |
11:41:12 - 20-Oct-26 |
| Sell* | 14,000 | 140.00p | Ordinary |
11:13:59 - 20-Oct-26 |
| Sell* | 1,500 | 139.18p | Ordinary |
10:57:34 - 20-Oct-26 |
| Sell* | 839 | 139.00p | Ordinary |
10:25:27 - 20-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
10:25:27 - 20-Oct-26 |
| Sell* | 839 | 139.00p | SI Trade |
10:25:27 - 20-Oct-26 |
| Sell* | 1,747 | 140.00p | Ordinary |
10:21:26 - 20-Oct-26 |
| Sell* | 10,800 | 139.15p | Ordinary |
10:07:29 - 20-Oct-26 |
| Sell* | 50,000 | 140.00p | Ordinary |
09:49:01 - 20-Oct-26 |
| Sell* | 300 | 139.03p | Ordinary |
09:21:30 - 20-Oct-26 |
| Sell* | 400 | 139.03p | Ordinary |
09:20:29 - 20-Oct-26 |
| Sell* | 1,350 | 139.18p | Ordinary |
09:02:06 - 20-Oct-26 |
| Sell* | 3,494 | 140.00p | Ordinary |
08:56:02 - 20-Oct-26 |
| Sell* | 2,500 | 140.00p | Ordinary |
08:40:49 - 20-Oct-26 |
| Sell* | 20,000 | 139.21p | Ordinary |
08:28:00 - 20-Oct-26 |
| Sell* | 2 | 139.00p | Ordinary |
08:01:52 - 20-Oct-26 |
| Sell* | 1,141 | 139.00p | Ordinary |
08:01:06 - 20-Oct-26 |
| Sell* | 696 | 139.00p | SI Trade |
08:00:03 - 20-Oct-26 |
| Unknown* | 60,000 | 140.50p | OTC Trade |
17:07:29 - 19-Oct-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
16:37:42 - 19-Oct-26 |
| Sell* | 2,776 | 139.18p | Ordinary |
16:16:48 - 19-Oct-26 |
| Sell* | 5,797 | 139.39p | Ordinary |
16:12:14 - 19-Oct-26 |
| Sell* | 582 | 139.39p | Ordinary |
16:11:00 - 19-Oct-26 |
| Sell* | 977 | 139.92569p | Ordinary |
16:05:53 - 19-Oct-26 |
| Sell* | 4,000 | 139.39p | Ordinary |
15:58:38 - 19-Oct-26 |
| Sell* | 1 | 139.18p | Ordinary |
15:55:06 - 19-Oct-26 |
| Sell* | 6,250 | 140.00p | Ordinary |
15:40:26 - 19-Oct-26 |
| Sell* | 3 | 140.00p | Ordinary |
15:11:59 - 19-Oct-26 |
| Sell* | 8,250 | 139.30p | Ordinary |
15:08:10 - 19-Oct-26 |
| Sell* | 100,000 | 140.14p | Ordinary |
14:18:01 - 19-Oct-26 |
| Sell* | 50,000 | 140.00p | Ordinary |
14:13:26 - 19-Oct-26 |
| Sell* | 1,880 | 140.12p | Ordinary |
13:35:49 - 19-Oct-26 |
| Sell* | 50,000 | 140.00p | Ordinary |
13:06:13 - 19-Oct-26 |
| Sell* | 3,836 | 140.12p | Ordinary |
13:02:32 - 19-Oct-26 |
| Sell* | 11,319 | 140.10p | Ordinary |
12:23:23 - 19-Oct-26 |
| Sell* | 14,547 | 140.15p | Ordinary |
12:11:41 - 19-Oct-26 |
| Sell* | 5,000 | 140.8978p | Ordinary |
12:11:21 - 19-Oct-26 |
| Sell* | 10,000 | 140.88p | Ordinary |
11:23:23 - 19-Oct-26 |
| Sell* | 16,808 | 140.00p | Ordinary |
11:19:23 - 19-Oct-26 |
| Unknown* | 50,000 | 141.00p | Ordinary |
11:06:50 - 19-Oct-26 |
| Sell* | 7,000 | 140.90p | Ordinary |
09:19:24 - 19-Oct-26 |
| Sell* | 7,594 | 140.12p | Ordinary |
09:03:17 - 19-Oct-26 |
| Buy* | 352 | 142.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Sell* | 300 | 140.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Sell* | 61 | 140.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 65 | 142.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Sell* | 71 | 140.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Sell* | 5,037 | 140.00p | Ordinary |
16:11:52 - 16-Oct-26 |
| Sell* | 18,912 | 140.998p | Ordinary |
15:55:17 - 16-Oct-26 |
| Sell* | 25,000 | 140.00p | Ordinary |
15:29:08 - 16-Oct-26 |
| Sell* | 10 | 140.90p | Ordinary |
15:12:19 - 16-Oct-26 |
| Sell* | 1 | 140.80p | Ordinary |
15:12:17 - 16-Oct-26 |
| Sell* | 2,657 | 140.5972p | Ordinary |
14:28:42 - 16-Oct-26 |
| Sell* | 7,845 | 140.00p | Ordinary |
14:09:21 - 16-Oct-26 |
| Sell* | 15,649 | 140.00p | SI Trade |
12:56:33 - 16-Oct-26 |
| Sell* | 4,250 | 140.60p | Ordinary |
12:48:41 - 16-Oct-26 |
| Sell* | 3,500 | 140.00p | Ordinary |
09:56:50 - 16-Oct-26 |
| Sell* | 4,687 | 140.70p | Ordinary |
09:19:45 - 16-Oct-26 |
| Sell* | 4,480 | 140.00p | Ordinary |
09:04:12 - 16-Oct-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
09:02:01 - 16-Oct-26 |
| Sell* | 8,965 | 140.00p | Ordinary |
09:00:50 - 16-Oct-26 |
| Sell* | 8,965 | 139.00p | Uncrossing Trade |
09:00:08 - 16-Oct-26 |
| Unknown* | 4 | 141.00p | Ordinary |
08:37:03 - 16-Oct-26 |
| Unknown* | 31 | 141.00p | Ordinary |
08:30:34 - 16-Oct-26 |
| Sell* | 300 | 140.00p | Ordinary |
08:12:26 - 16-Oct-26 |