| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 175 | 230.102p | Ordinary |
14:07:18 - 09-Oct-26 |
| Sell* | 175,000 | 230.00p | Negotiated Trade |
11:57:00 - 09-Oct-26 |
| Sell* | 175,000 | 230.00p | Negotiated Trade |
11:56:56 - 09-Oct-26 |
| Unknown* | 24,980 | 230.102p | Negotiated Trade |
11:47:07 - 09-Oct-26 |
| Buy* | 1,175 | 230.102p | Ordinary |
10:48:36 - 09-Oct-26 |
| Buy* | 6,250 | 230.102p | Ordinary |
10:31:48 - 09-Oct-26 |
| Unknown* | 41,936 | 230.102p | Negotiated Trade |
09:19:55 - 09-Oct-26 |
| Buy* | 9 | 231.00p | SI Trade |
08:00:03 - 09-Oct-26 |
| Unknown* | 50,000 | 230.00p | Ordinary |
16:38:47 - 08-Oct-26 |
| Buy* | 1,556 | 230.102p | Ordinary |
16:14:50 - 08-Oct-26 |
| Unknown* | 150,000 | 230.25p | OTC Trade |
15:56:46 - 08-Oct-26 |
| Sell* | 200,470 | 229.655p | Negotiated Trade |
15:52:56 - 08-Oct-26 |
| Unknown* | 200,000 | 230.00p | Negotiated Trade |
15:14:02 - 08-Oct-26 |
| Buy* | 2,380 | 230.101p | Ordinary |
13:17:27 - 08-Oct-26 |
| Buy* | 1,432 | 230.10p | Ordinary |
12:49:04 - 08-Oct-26 |
| Sell* | 37 | 229.00p | Ordinary |
12:48:31 - 08-Oct-26 |
| Buy* | 912 | 230.10p | Ordinary |
12:45:36 - 08-Oct-26 |
| Unknown* | 0 | 231.00p | SI Trade |
09:39:44 - 08-Oct-26 |
| Buy* | 2,010 | 230.033p | Ordinary |
08:57:02 - 08-Oct-26 |
| Unknown* | 40,000 | 230.033p | Ordinary |
08:19:09 - 08-Oct-26 |
| Buy* | 30 | 231.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Sell* | 2 | 229.00p | SI Trade |
08:00:02 - 08-Oct-26 |
| Unknown* | 150,000 | 230.00p | Negotiated Trade |
17:23:57 - 07-Oct-26 |
| Unknown* | 233,696 | 230.05p | Negotiated Trade |
16:30:49 - 07-Oct-26 |
| Unknown* | 150,000 | 230.00p | Negotiated Trade |
15:41:08 - 07-Oct-26 |
| Buy* | 990 | 230.03p | Ordinary |
15:14:37 - 07-Oct-26 |
| Unknown* | 100,000 | 230.03p | Negotiated Trade |
14:06:18 - 07-Oct-26 |
| Buy* | 561 | 230.026p | Ordinary |
12:48:57 - 07-Oct-26 |
| Sell* | 12 | 229.00p | SI Trade |
11:11:19 - 07-Oct-26 |
| Buy* | 10,000 | 230.026p | Ordinary |
09:38:40 - 07-Oct-26 |
| Buy* | 4,030 | 230.026p | Ordinary |
09:36:06 - 07-Oct-26 |
| Buy* | 17 | 230.50p | Ordinary |
09:23:22 - 07-Oct-26 |
| Buy* | 1,120 | 230.025p | Ordinary |
09:03:10 - 07-Oct-26 |
| Buy* | 9,231 | 230.025p | Ordinary |
09:02:30 - 07-Oct-26 |
| Buy* | 2,500 | 230.025p | Ordinary |
08:50:52 - 07-Oct-26 |
| Buy* | 1,420 | 230.025p | Ordinary |
08:36:33 - 07-Oct-26 |
| Sell* | 65 | 229.00p | Ordinary |
08:00:03 - 07-Oct-26 |
| Sell* | 24 | 229.00p | SI Trade |
08:00:03 - 07-Oct-26 |
| Sell* | 21 | 229.00p | SI Trade |
08:00:03 - 07-Oct-26 |
| Unknown* | 8,995 | 230.00p | Uncrossing Trade |
16:35:07 - 06-Oct-26 |
| Buy* | 2,618 | 230.025p | Ordinary |
16:07:37 - 06-Oct-26 |
| Sell* | 103,185 | 229.655p | Negotiated Trade |
15:58:26 - 06-Oct-26 |
| Unknown* | 136,000 | 230.00p | Negotiated Trade |
15:54:20 - 06-Oct-26 |
| Sell* | 1,177 | 230.00p | Ordinary |
15:30:36 - 06-Oct-26 |
| Sell* | 30,000 | 230.00p | Ordinary |
14:47:39 - 06-Oct-26 |
| Sell* | 25,000 | 230.00p | Ordinary |
14:40:15 - 06-Oct-26 |
| Buy* | 19 | 230.025p | Ordinary |
14:12:17 - 06-Oct-26 |
| Buy* | 6 | 230.025p | Ordinary |
14:11:45 - 06-Oct-26 |
| Unknown* | 25,000 | 230.00p | Uncrossing Trade |
14:00:08 - 06-Oct-26 |
| Unknown* | 0 | 231.00p | SI Trade |
13:58:17 - 06-Oct-26 |
| Buy* | 1,337 | 230.025p | Ordinary |
12:56:57 - 06-Oct-26 |
| Unknown* | 10,000 | 230.00p | Uncrossing Trade |
11:00:10 - 06-Oct-26 |
| Unknown* | 200,000 | 229.75p | OTC Trade |
08:32:11 - 06-Oct-26 |
| Unknown* | 200,000 | 229.75p | OTC Trade |
08:32:11 - 06-Oct-26 |
| Unknown* | 200,000 | 229.75p | Negotiated Trade |
08:27:34 - 06-Oct-26 |
| Unknown* | 200,000 | 230.00p | Negotiated Trade |
08:27:12 - 06-Oct-26 |
| Sell* | 26 | 229.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Sell* | 4 | 229.00p | SI Trade |
08:00:03 - 06-Oct-26 |
| Unknown* | 10,000 | 230.00p | Ordinary |
17:21:34 - 05-Oct-26 |
| Unknown* | 500,000 | 230.00p | Negotiated Trade |
16:31:58 - 05-Oct-26 |
| Buy* | 7 | 231.00p | SI Trade |
16:20:08 - 05-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
16:20:08 - 05-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
16:20:08 - 05-Oct-26 |
| Buy* | 5,000 | 230.01p | Ordinary |
16:19:39 - 05-Oct-26 |
| Unknown* | 500,000 | 230.00p | Negotiated Trade |
16:12:07 - 05-Oct-26 |
| Unknown* | 1,000,000 | 230.13p | Negotiated Trade |
16:11:27 - 05-Oct-26 |
| Buy* | 11,211 | 230.01p | Ordinary |
16:07:44 - 05-Oct-26 |
| Buy* | 7,512 | 230.01p | Ordinary |
16:05:52 - 05-Oct-26 |
| Sell* | 278 | 230.00p | Ordinary |
15:53:27 - 05-Oct-26 |
| Unknown* | 50,000 | 230.00p | OTC Trade |
15:34:29 - 05-Oct-26 |
| Unknown* | 50,000 | 230.00p | OTC Trade |
15:34:22 - 05-Oct-26 |
| Sell* | 1,500,000 | 230.00p | Negotiated Trade |
15:21:22 - 05-Oct-26 |
| Unknown* | 1,500,000 | 229.75p | Negotiated Trade |
15:21:14 - 05-Oct-26 |
| Buy* | 4,300 | 230.01p | Ordinary |
15:07:53 - 05-Oct-26 |
| Buy* | 5,414 | 230.01p | Ordinary |
14:57:59 - 05-Oct-26 |
| Buy* | 2,998 | 230.01p | Ordinary |
14:57:20 - 05-Oct-26 |
| Buy* | 1,024 | 230.01p | Ordinary |
14:10:24 - 05-Oct-26 |
| Buy* | 13 | 230.01p | Ordinary |
14:10:20 - 05-Oct-26 |
| Sell* | 100,000 | 230.00p | Negotiated Trade |
13:36:16 - 05-Oct-26 |
| Buy* | 1,480 | 230.01p | Ordinary |
13:16:31 - 05-Oct-26 |
| Buy* | 10,171 | 230.01p | Ordinary |
12:26:22 - 05-Oct-26 |
| Buy* | 6,480 | 230.01p | Ordinary |
12:24:32 - 05-Oct-26 |
| Sell* | 4,350 | 230.00p | Ordinary |
11:30:58 - 05-Oct-26 |
| Sell* | 339 | 230.00p | Ordinary |
10:33:09 - 05-Oct-26 |
| Unknown* | 42,000 | 230.00p | Negotiated Trade |
08:47:34 - 05-Oct-26 |
| Unknown* | 37,000 | 230.00p | Negotiated Trade |
08:43:36 - 05-Oct-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:00:09 - 05-Oct-26 |
| Buy* | 1 | 231.00p | SI Trade |
08:00:09 - 05-Oct-26 |
| Unknown* | 110,000 | 230.00p | Negotiated Trade |
17:15:24 - 02-Oct-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
16:38:58 - 02-Oct-26 |
| Unknown* | 100,000 | 230.00p | Negotiated Trade |
16:07:30 - 02-Oct-26 |
| Unknown* | 100,000 | 230.00p | Negotiated Trade |
16:07:30 - 02-Oct-26 |
| Unknown* | -100,000 | 230.00p | Correction Negotiated Trade |
16:07:30 - 02-Oct-26 |
| Sell* | 6,140 | 229.777p | Ordinary |
16:06:35 - 02-Oct-26 |
| Unknown* | 75,430 | 229.777p | Negotiated Trade |
16:04:33 - 02-Oct-26 |
| Sell* | 7,460 | 229.777p | Ordinary |
16:04:18 - 02-Oct-26 |
| Buy* | 85 | 230.50p | Ordinary |
14:38:17 - 02-Oct-26 |
| Buy* | 1 | 231.00p | Ordinary |
14:19:52 - 02-Oct-26 |
| Sell* | 1,000 | 229.74p | Ordinary |
13:59:08 - 02-Oct-26 |
| Sell* | 3,985 | 229.74p | Ordinary |
13:13:12 - 02-Oct-26 |
| Sell* | 1 | 229.00p | SI Trade |
11:39:53 - 02-Oct-26 |
| Sell* | 1,480 | 229.74p | Ordinary |
10:05:02 - 02-Oct-26 |
| Sell* | 9,250 | 229.72p | Ordinary |
09:45:45 - 02-Oct-26 |
| Buy* | 2 | 231.00p | Ordinary |
08:30:31 - 02-Oct-26 |
| Sell* | 10 | 229.00p | SI Trade |
08:00:02 - 02-Oct-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:00:02 - 02-Oct-26 |
| Sell* | 6 | 229.00p | SI Trade |
08:00:02 - 02-Oct-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:00:02 - 02-Oct-26 |
| Buy* | 2 | 231.00p | SI Trade |
08:00:02 - 02-Oct-26 |
| Sell* | 1 | 229.00p | SI Trade |
08:00:02 - 02-Oct-26 |
| Unknown* | 100,000 | 230.00p | Negotiated Trade |
16:12:41 - 01-Oct-26 |
| Unknown* | 100,000 | 229.67p | Negotiated Trade |
16:11:20 - 01-Oct-26 |
| Sell* | 4,327 | 229.67p | Ordinary |
15:52:16 - 01-Oct-26 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
15:51:51 - 01-Oct-26 |
| Sell* | 1,222 | 229.67p | Ordinary |
15:50:06 - 01-Oct-26 |
| Unknown* | 34,470 | 229.67p | Negotiated Trade |
15:47:48 - 01-Oct-26 |
| Sell* | 7 | 229.65p | Ordinary |
14:07:35 - 01-Oct-26 |
| Sell* | 7 | 229.65p | Ordinary |
14:07:15 - 01-Oct-26 |
| Sell* | 7,870 | 229.65p | Ordinary |
14:07:06 - 01-Oct-26 |
| Sell* | 9,184 | 229.00p | Ordinary |
14:00:15 - 01-Oct-26 |
| Sell* | 816 | 229.00p | Ordinary |
14:00:15 - 01-Oct-26 |
| Sell* | 3,054 | 229.601p | Ordinary |
13:40:27 - 01-Oct-26 |
| Sell* | 10,000 | 229.601p | Ordinary |
12:25:36 - 01-Oct-26 |
| Sell* | 828 | 229.601p | Ordinary |
11:25:08 - 01-Oct-26 |
| Buy* | 7 | 231.00p | SI Trade |
10:25:29 - 01-Oct-26 |
| Unknown* | 25,000 | 229.601p | Ordinary |
10:19:27 - 01-Oct-26 |
| Sell* | 1,614 | 229.601p | Ordinary |
10:05:48 - 01-Oct-26 |
| Unknown* | 13,180 | 229.601p | Ordinary |
09:20:18 - 01-Oct-26 |
| Sell* | 552 | 229.00p | Ordinary |
08:03:31 - 01-Oct-26 |
| Sell* | 4 | 229.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 81 | 229.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 5 | 229.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 99 | 229.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 45 | 229.00p | SI Trade |
08:00:03 - 01-Oct-26 |
| Sell* | 340 | 229.601p | Ordinary |
16:27:44 - 30-Sep-26 |
| Sell* | 1,294 | 229.601p | Ordinary |
16:02:50 - 30-Sep-26 |
| Sell* | 1,900 | 229.60p | Ordinary |
15:19:40 - 30-Sep-26 |
| Sell* | 16,700 | 229.60p | Negotiated Trade |
14:55:05 - 30-Sep-26 |
| Unknown* | 16,700 | 229.60p | OTC Trade |
14:52:29 - 30-Sep-26 |
| Sell* | 2,614 | 229.60p | Ordinary |
14:45:03 - 30-Sep-26 |
| Sell* | 8,000 | 229.60p | Ordinary |
14:33:56 - 30-Sep-26 |
| Sell* | 2,181 | 229.60p | Ordinary |
14:16:45 - 30-Sep-26 |
| Sell* | 577 | 229.60p | Ordinary |
14:15:49 - 30-Sep-26 |
| Sell* | 9 | 229.60p | Ordinary |
14:04:53 - 30-Sep-26 |
| Buy* | 5 | 231.00p | Ordinary |
12:12:16 - 30-Sep-26 |
| Sell* | 9,660 | 229.59p | Ordinary |
11:34:26 - 30-Sep-26 |
| Sell* | 3,932 | 229.59p | Ordinary |
10:44:53 - 30-Sep-26 |
| Sell* | 1,483 | 229.59p | Ordinary |
10:16:45 - 30-Sep-26 |
| Sell* | 2,347 | 229.59p | Ordinary |
10:06:28 - 30-Sep-26 |
| Sell* | 2,000 | 229.80p | Ordinary |
08:59:42 - 30-Sep-26 |
| Sell* | 1,386 | 229.5152p | Ordinary |
08:00:19 - 30-Sep-26 |
| Sell* | 11,150 | 229.5152p | Ordinary |
08:00:18 - 30-Sep-26 |
| Sell* | 7 | 229.00p | SI Trade |
08:00:03 - 30-Sep-26 |
| Sell* | 7 | 229.00p | SI Trade |
08:00:03 - 30-Sep-26 |
| Sell* | 4 | 229.00p | SI Trade |
08:00:03 - 30-Sep-26 |
| Sell* | 6 | 229.00p | SI Trade |
08:00:03 - 30-Sep-26 |
| Sell* | 4 | 229.00p | SI Trade |
08:00:03 - 30-Sep-26 |
| Unknown* | 200,000 | 229.55p | Negotiated Trade |
16:40:53 - 29-Sep-26 |
| Sell* | 2,005 | 229.5152p | Ordinary |
15:35:02 - 29-Sep-26 |
| Sell* | 198 | 229.5151p | Ordinary |
15:20:15 - 29-Sep-26 |
| Sell* | 1,000 | 229.5152p | Ordinary |
15:08:50 - 29-Sep-26 |
| Unknown* | 35,000 | 229.5152p | Ordinary |
14:40:11 - 29-Sep-26 |
| Unknown* | 123,739 | 229.25p | Ordinary |
14:25:10 - 29-Sep-26 |
| Sell* | 208 | 229.5151p | Ordinary |
14:19:00 - 29-Sep-26 |
| Sell* | 500 | 229.5151p | Ordinary |
14:10:32 - 29-Sep-26 |
| Sell* | 7 | 229.5152p | Ordinary |
14:04:13 - 29-Sep-26 |
| Sell* | 8 | 229.5152p | Ordinary |
14:03:53 - 29-Sep-26 |
| Sell* | 1,000 | 229.5151p | Ordinary |
10:58:10 - 29-Sep-26 |
| Sell* | 4 | 229.90p | Ordinary |
09:53:52 - 29-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:00:03 - 29-Sep-26 |
| Unknown* | 351,347 | 229.50p | Ordinary |
16:06:15 - 28-Sep-26 |
| Unknown* | 400,000 | 229.60p | Ordinary |
15:47:06 - 28-Sep-26 |
| Sell* | 1,609 | 229.515p | Ordinary |
14:30:54 - 28-Sep-26 |
| Sell* | 48 | 229.515p | Ordinary |
14:07:27 - 28-Sep-26 |
| Sell* | 10 | 229.515p | Ordinary |
14:06:01 - 28-Sep-26 |
| Sell* | 107 | 229.00p | Uncrossing Trade |
14:00:01 - 28-Sep-26 |
| Sell* | 10,000 | 229.512p | Ordinary |
13:51:58 - 28-Sep-26 |
| Sell* | 7,534 | 229.512p | Ordinary |
11:49:38 - 28-Sep-26 |
| Unknown* | 17,033 | 229.512p | Ordinary |
11:38:21 - 28-Sep-26 |
| Sell* | 1,000 | 229.512p | Ordinary |
10:52:59 - 28-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
10:44:24 - 28-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
10:42:13 - 28-Sep-26 |
| Unknown* | 20,542 | 229.512p | Ordinary |
09:56:01 - 28-Sep-26 |
| Sell* | 571 | 229.512p | Ordinary |
09:39:26 - 28-Sep-26 |
| Sell* | 572 | 229.512p | Ordinary |
09:33:20 - 28-Sep-26 |
| Sell* | 572 | 229.512p | Ordinary |
09:29:37 - 28-Sep-26 |
| Sell* | 572 | 229.512p | Ordinary |
09:26:11 - 28-Sep-26 |
| Sell* | 6,115 | 229.512p | Ordinary |
08:52:21 - 28-Sep-26 |
| Buy* | 8 | 231.00p | SI Trade |
08:00:02 - 28-Sep-26 |
| Sell* | 1 | 229.00p | SI Trade |
08:00:02 - 28-Sep-26 |
| Sell* | 4 | 229.00p | SI Trade |
08:00:02 - 28-Sep-26 |
| Sell* | 8 | 229.00p | SI Trade |
08:00:02 - 28-Sep-26 |
| Sell* | 69 | 229.00p | SI Trade |
08:00:02 - 28-Sep-26 |
| Sell* | 5 | 229.00p | SI Trade |
08:00:02 - 28-Sep-26 |
| Sell* | 2 | 229.00p | SI Trade |
08:00:02 - 28-Sep-26 |
| Buy* | 4 | 231.00p | SI Trade |
08:00:02 - 28-Sep-26 |
| Unknown* | 26,180 | 229.512p | Negotiated Trade |
16:01:22 - 25-Sep-26 |
| Sell* | 2,000 | 229.512p | Ordinary |
14:28:33 - 25-Sep-26 |
| Sell* | 840 | 229.512p | Ordinary |
14:09:41 - 25-Sep-26 |