| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 501 | 195.00p | Suspected BUY Trade |
16:35:11 - 02-Oct-26 |
| Sell* | 257 | 192.45p | Ordinary |
16:17:23 - 02-Oct-26 |
| Unknown* | 25,000 | 190.00p | Ordinary |
16:10:10 - 02-Oct-26 |
| Unknown* | 24,264 | 190.00p | Ordinary |
16:10:04 - 02-Oct-26 |
| Sell* | 12,880 | 190.00p | Ordinary |
16:06:34 - 02-Oct-26 |
| Sell* | 27 | 190.00p | Ordinary |
15:57:25 - 02-Oct-26 |
| Sell* | 10,104 | 190.00p | Ordinary |
15:53:35 - 02-Oct-26 |
| Unknown* | 309 | 192.50p | Ordinary |
15:52:28 - 02-Oct-26 |
| Sell* | 410 | 190.50p | Ordinary |
15:50:23 - 02-Oct-26 |
| Sell* | 5,590 | 190.00p | Ordinary |
15:36:02 - 02-Oct-26 |
| Sell* | 2,685 | 190.00p | Ordinary |
15:29:04 - 02-Oct-26 |
| Sell* | 923 | 190.50p | Ordinary |
15:14:12 - 02-Oct-26 |
| Sell* | 194 | 190.00p | Ordinary |
15:01:06 - 02-Oct-26 |
| Sell* | 15 | 190.00p | Ordinary |
15:00:57 - 02-Oct-26 |
| Buy* | 513 | 192.87p | Ordinary |
14:47:21 - 02-Oct-26 |
| Buy* | 3,110 | 192.87p | Ordinary |
14:46:10 - 02-Oct-26 |
| Sell* | 1,370 | 190.50p | Ordinary |
14:37:30 - 02-Oct-26 |
| Buy* | 1,371 | 192.88p | Ordinary |
14:09:30 - 02-Oct-26 |
| Buy* | 22 | 192.98p | Ordinary |
14:03:38 - 02-Oct-26 |
| Sell* | 112 | 190.25p | Ordinary |
14:03:35 - 02-Oct-26 |
| Unknown* | -5,590 | 190.00p | Ordinary Correction |
13:59:36 - 02-Oct-26 |
| Sell* | 5,590 | 190.00p | Ordinary |
13:59:36 - 02-Oct-26 |
| Buy* | 51 | 192.98p | Ordinary |
13:53:44 - 02-Oct-26 |
| Buy* | 76 | 192.98p | Ordinary |
13:41:29 - 02-Oct-26 |
| Buy* | 152 | 195.00p | SI Trade |
13:18:19 - 02-Oct-26 |
| Buy* | 7,767 | 192.98p | Ordinary |
13:16:12 - 02-Oct-26 |
| Sell* | 84 | 190.25p | Ordinary |
13:01:31 - 02-Oct-26 |
| Buy* | 516 | 192.98p | Ordinary |
13:00:07 - 02-Oct-26 |
| Sell* | 10,313 | 190.00p | Ordinary |
12:56:42 - 02-Oct-26 |
| Buy* | 328 | 193.00p | Ordinary |
12:42:14 - 02-Oct-26 |
| Buy* | 1,000 | 193.00p | Ordinary |
12:18:47 - 02-Oct-26 |
| Buy* | 165 | 195.00p | SI Trade |
11:39:35 - 02-Oct-26 |
| Sell* | 1 | 190.00p | SI Trade |
11:39:35 - 02-Oct-26 |
| Buy* | 25 | 195.00p | SI Trade |
11:39:35 - 02-Oct-26 |
| Sell* | 1,840 | 190.50p | Ordinary |
11:23:20 - 02-Oct-26 |
| Buy* | 517 | 193.40p | Ordinary |
11:10:55 - 02-Oct-26 |
| Buy* | 155 | 193.40p | Ordinary |
11:05:35 - 02-Oct-26 |
| Buy* | 514 | 193.48p | Ordinary |
10:53:19 - 02-Oct-26 |
| Sell* | 834 | 192.00p | Ordinary |
10:51:36 - 02-Oct-26 |
| Buy* | 2 | 195.00p | Ordinary |
10:33:06 - 02-Oct-26 |
| Buy* | 3,046 | 193.50p | Ordinary |
10:31:24 - 02-Oct-26 |
| Buy* | 2 | 195.00p | Ordinary |
10:27:39 - 02-Oct-26 |
| Buy* | 1,030 | 193.6999p | Ordinary |
09:45:13 - 02-Oct-26 |
| Buy* | 1 | 195.00p | Ordinary |
08:33:29 - 02-Oct-26 |
| Buy* | 1 | 195.00p | Ordinary |
08:31:10 - 02-Oct-26 |
| Buy* | 5 | 195.00p | Ordinary |
08:31:05 - 02-Oct-26 |
| Sell* | 1,567 | 191.30p | Ordinary |
08:12:52 - 02-Oct-26 |
| Sell* | 406 | 192.00p | Ordinary |
08:10:59 - 02-Oct-26 |
| Sell* | 1,187 | 190.00p | Ordinary |
16:36:23 - 01-Oct-26 |
| Buy* | 2 | 193.70p | Ordinary |
16:25:46 - 01-Oct-26 |
| Sell* | 2,300 | 191.30p | Ordinary |
16:22:06 - 01-Oct-26 |
| Sell* | 7,490 | 192.00p | Ordinary |
16:07:54 - 01-Oct-26 |
| Sell* | 5,430 | 192.00p | Ordinary |
15:37:03 - 01-Oct-26 |
| Sell* | 12 | 192.00p | Ordinary |
15:01:50 - 01-Oct-26 |
| Buy* | 2,000 | 193.70p | Ordinary |
14:40:18 - 01-Oct-26 |
| Buy* | 1 | 195.00p | Ordinary |
14:31:26 - 01-Oct-26 |
| Sell* | 537 | 192.00p | Ordinary |
14:10:08 - 01-Oct-26 |
| Buy* | 2,577 | 193.78p | Ordinary |
14:08:55 - 01-Oct-26 |
| Unknown* | 6,400 | 192.50p | Ordinary |
14:07:30 - 01-Oct-26 |
| Unknown* | 15,627 | 190.00p | Ordinary |
13:53:58 - 01-Oct-26 |
| Buy* | 2,300 | 192.511p | Ordinary |
13:38:49 - 01-Oct-26 |
| Buy* | 3,000 | 193.90p | Ordinary |
12:03:59 - 01-Oct-26 |
| Buy* | 10,000 | 194.00p | Ordinary |
10:47:26 - 01-Oct-26 |
| Buy* | 949 | 193.90p | Ordinary |
10:42:10 - 01-Oct-26 |
| Buy* | 5,155 | 193.90p | Ordinary |
10:30:23 - 01-Oct-26 |
| Unknown* | 758 | 192.50p | Ordinary |
10:29:04 - 01-Oct-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:24:24 - 01-Oct-26 |
| Buy* | 5 | 195.00p | SI Trade |
10:24:24 - 01-Oct-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:24:24 - 01-Oct-26 |
| Buy* | 2 | 195.00p | SI Trade |
10:24:24 - 01-Oct-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:24:24 - 01-Oct-26 |
| Buy* | 3,478 | 193.95p | Ordinary |
10:24:11 - 01-Oct-26 |
| Unknown* | 520 | 192.50p | Ordinary |
10:07:56 - 01-Oct-26 |
| Unknown* | 500 | 192.50p | Ordinary |
09:52:22 - 01-Oct-26 |
| Buy* | 3 | 194.00p | Ordinary |
09:04:01 - 01-Oct-26 |
| Buy* | 3,940 | 192.7501p | Ordinary |
09:04:01 - 01-Oct-26 |
| Buy* | 250 | 192.7501p | Ordinary |
08:35:15 - 01-Oct-26 |
| Buy* | 540 | 192.7501p | Ordinary |
08:35:14 - 01-Oct-26 |
| Sell* | 3,405 | 190.00p | Ordinary |
08:34:04 - 01-Oct-26 |
| Buy* | 1 | 195.00p | Ordinary |
08:31:07 - 01-Oct-26 |
| Buy* | 19 | 195.00p | Ordinary |
08:30:42 - 01-Oct-26 |
| Buy* | 4,850 | 195.00p | Ordinary |
08:28:25 - 01-Oct-26 |
| Buy* | 51 | 195.00p | Ordinary |
08:26:52 - 01-Oct-26 |
| Sell* | 25 | 190.00p | Ordinary |
08:03:10 - 01-Oct-26 |
| Buy* | 600 | 192.60p | Ordinary |
08:02:55 - 01-Oct-26 |
| Buy* | 2,500 | 192.60p | Ordinary |
08:01:44 - 01-Oct-26 |
| Buy* | 250,000 | 201.00p | Suspected BUY Trade |
16:37:14 - 30-Sep-26 |
| Buy* | 3,642 | 194.00p | Suspected BUY Trade |
16:35:07 - 30-Sep-26 |
| Buy* | 7,000 | 194.00p | Ordinary |
16:30:45 - 30-Sep-26 |
| Buy* | 7,000 | 194.00p | Ordinary |
16:30:30 - 30-Sep-26 |
| Buy* | 1,397 | 194.00p | Ordinary |
16:28:51 - 30-Sep-26 |
| Buy* | 7,500 | 194.00p | Ordinary |
16:28:48 - 30-Sep-26 |
| Buy* | 9,105 | 194.00p | Ordinary |
16:28:45 - 30-Sep-26 |
| Buy* | 1,040 | 192.70p | Ordinary |
16:28:11 - 30-Sep-26 |
| Buy* | 834 | 192.61871p | Ordinary |
16:24:57 - 30-Sep-26 |
| Buy* | 1,037 | 192.55p | Ordinary |
16:22:19 - 30-Sep-26 |
| Unknown* | 1,250 | 192.50p | Ordinary |
16:18:19 - 30-Sep-26 |
| Buy* | 2,319 | 194.00p | Ordinary |
16:05:40 - 30-Sep-26 |
| Buy* | 15,000 | 194.00p | Ordinary |
16:04:54 - 30-Sep-26 |
| Sell* | 3,318 | 192.10p | Ordinary |
16:02:30 - 30-Sep-26 |
| Unknown* | 20,000 | 194.00p | Ordinary |
15:54:48 - 30-Sep-26 |
| Sell* | 2,150 | 192.10p | Ordinary |
15:52:42 - 30-Sep-26 |
| Buy* | 5,000 | 192.9999p | Ordinary |
15:40:53 - 30-Sep-26 |
| Buy* | 2,000 | 192.9999p | Ordinary |
15:35:25 - 30-Sep-26 |
| Buy* | 3,000 | 194.00p | Ordinary |
15:29:42 - 30-Sep-26 |
| Sell* | 52 | 190.00p | Ordinary |
15:28:26 - 30-Sep-26 |
| Sell* | 2,240 | 191.75p | Ordinary |
15:26:01 - 30-Sep-26 |
| Sell* | 274 | 191.60p | Ordinary |
14:47:30 - 30-Sep-26 |
| Sell* | 488,755 | 190.38p | Negotiated Trade |
14:28:35 - 30-Sep-26 |
| Unknown* | 488,755 | 190.38p | Negotiated Trade |
14:28:28 - 30-Sep-26 |
| Sell* | 13,452 | 190.00p | Ordinary |
14:22:41 - 30-Sep-26 |
| Sell* | 747 | 191.60p | Ordinary |
14:14:11 - 30-Sep-26 |
| Sell* | 1,700 | 191.50p | Ordinary |
14:08:11 - 30-Sep-26 |
| Sell* | 7 | 191.60p | Ordinary |
14:07:41 - 30-Sep-26 |
| Sell* | 8 | 191.60p | Ordinary |
14:04:24 - 30-Sep-26 |
| Sell* | 45 | 191.50p | Ordinary |
14:02:18 - 30-Sep-26 |
| Sell* | 77 | 191.50p | Ordinary |
14:02:16 - 30-Sep-26 |
| Sell* | 2,603 | 191.20p | Ordinary |
13:53:21 - 30-Sep-26 |
| Buy* | 400 | 194.00p | Ordinary |
13:52:29 - 30-Sep-26 |
| Sell* | 3,003,005 | 190.00p | Negotiated Trade |
13:39:55 - 30-Sep-26 |
| Sell* | 3,000,000 | 190.00p | Negotiated Trade |
13:39:43 - 30-Sep-26 |
| Buy* | 4,000 | 193.70p | Ordinary |
13:39:04 - 30-Sep-26 |
| Sell* | 4,639 | 190.00p | Ordinary |
13:37:53 - 30-Sep-26 |
| Buy* | 150 | 193.80p | Ordinary |
13:19:29 - 30-Sep-26 |
| Sell* | 2,500 | 191.10p | Ordinary |
13:19:14 - 30-Sep-26 |
| Sell* | 70,000 | 190.00p | Negotiated Trade |
13:17:51 - 30-Sep-26 |
| Sell* | 70,000 | 190.00p | Negotiated Trade |
13:17:36 - 30-Sep-26 |
| Sell* | 5,863 | 190.00p | Ordinary |
13:16:40 - 30-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:05:42 - 30-Sep-26 |
| Unknown* | -5,000 | 194.00p | Ordinary Correction |
13:04:31 - 30-Sep-26 |
| Buy* | 5,000 | 194.00p | Ordinary |
13:04:31 - 30-Sep-26 |
| Sell* | 360 | 190.06p | Ordinary |
13:04:14 - 30-Sep-26 |
| Unknown* | 62,219 | 190.00p | Negotiated Trade |
13:03:53 - 30-Sep-26 |
| Unknown* | 42,717 | 190.00p | Negotiated Trade |
13:03:44 - 30-Sep-26 |
| Unknown* | 464,318 | 190.00p | Negotiated Trade |
13:03:10 - 30-Sep-26 |
| Unknown* | 18,178 | 190.00p | Ordinary |
13:02:49 - 30-Sep-26 |
| Unknown* | 1,483,597 | 190.00p | Negotiated Trade |
13:02:31 - 30-Sep-26 |
| Unknown* | 60,361 | 190.00p | Negotiated Trade |
13:01:46 - 30-Sep-26 |
| Unknown* | 2,321,588 | 190.00p | Negotiated Trade |
13:01:36 - 30-Sep-26 |
| Unknown* | 378,727 | 190.00p | Negotiated Trade |
13:01:23 - 30-Sep-26 |
| Unknown* | 315,736 | 190.00p | Negotiated Trade |
13:00:56 - 30-Sep-26 |
| Unknown* | 315,736 | 190.00p | Negotiated Trade |
13:00:47 - 30-Sep-26 |
| Sell* | 1,046 | 191.50p | Ordinary |
13:00:36 - 30-Sep-26 |
| Sell* | 1,622 | 190.00p | Ordinary |
12:59:44 - 30-Sep-26 |
| Sell* | 566 | 190.00p | SI Trade |
12:58:38 - 30-Sep-26 |
| Sell* | 326 | 191.50p | Ordinary |
12:58:31 - 30-Sep-26 |
| Sell* | 600 | 191.50p | Ordinary |
12:51:37 - 30-Sep-26 |
| Sell* | 9,000 | 194.40p | Ordinary |
12:44:58 - 30-Sep-26 |
| Sell* | 2 | 194.00p | SI Trade |
12:44:57 - 30-Sep-26 |
| Sell* | 2,000 | 194.00p | Ordinary |
12:44:45 - 30-Sep-26 |
| Sell* | 1,170 | 194.00p | Ordinary |
11:57:19 - 30-Sep-26 |
| Sell* | 7,400 | 194.00p | Ordinary |
11:41:13 - 30-Sep-26 |
| Sell* | 1 | 194.00p | SI Trade |
11:25:20 - 30-Sep-26 |
| Sell* | 280 | 194.03p | Ordinary |
11:25:12 - 30-Sep-26 |
| Sell* | 329 | 194.03p | Ordinary |
10:58:17 - 30-Sep-26 |
| Sell* | 218 | 194.00p | Ordinary |
10:19:50 - 30-Sep-26 |
| Sell* | 507 | 195.30p | Ordinary |
09:02:56 - 30-Sep-26 |
| Sell* | 509 | 195.35p | Ordinary |
08:49:19 - 30-Sep-26 |
| Sell* | 1,000 | 194.25p | Ordinary |
08:46:19 - 30-Sep-26 |
| Buy* | 5 | 197.00p | SI Trade |
08:23:38 - 30-Sep-26 |
| Sell* | 832 | 194.25p | Ordinary |
08:18:10 - 30-Sep-26 |
| Sell* | 3,140 | 195.00p | Uncrossing Trade |
16:35:11 - 29-Sep-26 |
| Sell* | 3,000 | 194.00p | Ordinary |
16:22:56 - 29-Sep-26 |
| Sell* | 6,663 | 194.00p | Ordinary |
16:21:47 - 29-Sep-26 |
| Sell* | 2,500 | 195.66p | Ordinary |
16:09:05 - 29-Sep-26 |
| Sell* | 2,500 | 195.66p | Ordinary |
16:08:41 - 29-Sep-26 |
| Buy* | 500 | 197.01p | Ordinary |
15:58:20 - 29-Sep-26 |
| Sell* | 2,000 | 197.00p | Ordinary |
15:58:03 - 29-Sep-26 |
| Unknown* | 2,000 | 197.00p | Ordinary |
15:58:03 - 29-Sep-26 |
| Unknown* | -2,000 | 197.00p | Ordinary Correction |
15:58:03 - 29-Sep-26 |
| Sell* | 5,000 | 195.00p | Ordinary |
15:58:02 - 29-Sep-26 |
| Sell* | 2,000 | 197.00p | Ordinary |
15:57:49 - 29-Sep-26 |
| Sell* | 571 | 197.50p | Ordinary |
15:57:48 - 29-Sep-26 |
| Sell* | 1,048 | 197.25p | Ordinary |
15:27:18 - 29-Sep-26 |
| Sell* | 507 | 197.25p | Ordinary |
15:19:20 - 29-Sep-26 |
| Buy* | 250,000 | 201.00p | Suspected BUY Trade |
15:15:09 - 29-Sep-26 |
| Buy* | 250,000 | 201.00p | Suspected BUY Trade |
15:14:56 - 29-Sep-26 |
| Buy* | 27 | 202.00p | SI Trade |
14:42:37 - 29-Sep-26 |
| Sell* | 1,500 | 198.00p | Ordinary |
14:42:20 - 29-Sep-26 |
| Sell* | 72 | 198.04p | Ordinary |
14:02:09 - 29-Sep-26 |
| Sell* | 87 | 198.04p | Ordinary |
14:02:07 - 29-Sep-26 |
| Sell* | 4,008 | 199.40p | Ordinary |
13:51:49 - 29-Sep-26 |
| Sell* | 3,859 | 198.00p | Negotiated Trade |
13:50:28 - 29-Sep-26 |
| Sell* | 426 | 199.40p | Ordinary |
13:47:31 - 29-Sep-26 |
| Sell* | 900 | 198.20p | Ordinary |
13:38:06 - 29-Sep-26 |
| Sell* | 500 | 198.00p | Ordinary |
13:19:53 - 29-Sep-26 |
| Buy* | 9 | 202.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Unknown* | 0 | 198.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Buy* | 7 | 202.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Unknown* | 0 | 202.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Buy* | 10 | 202.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Sell* | 1 | 198.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Sell* | 14 | 198.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Sell* | 5 | 198.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Sell* | 36 | 198.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Buy* | 15 | 202.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Buy* | 5 | 202.00p | SI Trade |
13:07:59 - 29-Sep-26 |
| Sell* | 2,500 | 198.40p | Ordinary |
13:07:46 - 29-Sep-26 |
| Sell* | 1,921 | 198.00p | Ordinary |
12:24:20 - 29-Sep-26 |
| Sell* | 3,179 | 198.36p | Ordinary |
12:21:47 - 29-Sep-26 |