| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,200 | 128.50p | Suspected BUY Trade |
16:35:00 - 23-Oct-26 |
| Buy* | 592 | 126.00p | Ordinary |
16:26:57 - 23-Oct-26 |
| Buy* | 3,174 | 126.00p | Ordinary |
16:23:18 - 23-Oct-26 |
| Buy* | 1,189 | 126.085p | Ordinary |
15:40:33 - 23-Oct-26 |
| Buy* | 396 | 126.085p | Ordinary |
15:37:26 - 23-Oct-26 |
| Unknown* | 3,000 | 126.085p | Ordinary |
15:35:23 - 23-Oct-26 |
| Unknown* | -3,000 | 126.085p | Ordinary Correction |
15:35:23 - 23-Oct-26 |
| Buy* | 3,000 | 126.085p | Ordinary |
15:35:23 - 23-Oct-26 |
| Sell* | 2,500 | 125.10p | Ordinary |
15:31:48 - 23-Oct-26 |
| Buy* | 825 | 127.00p | Ordinary |
15:27:30 - 23-Oct-26 |
| Sell* | 54 | 124.65p | Ordinary |
15:23:46 - 23-Oct-26 |
| Sell* | 5,720 | 125.10p | Ordinary |
15:20:37 - 23-Oct-26 |
| Sell* | 20,422 | 125.50p | Ordinary |
15:14:09 - 23-Oct-26 |
| Sell* | 3,834 | 125.50p | Ordinary |
15:14:06 - 23-Oct-26 |
| Sell* | 14 | 124.65p | Ordinary |
15:01:31 - 23-Oct-26 |
| Sell* | 183 | 124.65p | Ordinary |
15:01:28 - 23-Oct-26 |
| Buy* | 6,408 | 126.085p | Ordinary |
15:01:17 - 23-Oct-26 |
| Sell* | 3,125 | 125.10p | Ordinary |
14:49:29 - 23-Oct-26 |
| Sell* | 1,682 | 125.10p | Ordinary |
14:22:06 - 23-Oct-26 |
| Sell* | 535 | 125.10p | Ordinary |
14:14:01 - 23-Oct-26 |
| Buy* | 778 | 126.085p | Ordinary |
14:10:46 - 23-Oct-26 |
| Sell* | 198 | 124.65p | Ordinary |
14:10:43 - 23-Oct-26 |
| Sell* | 9,109 | 125.10p | Ordinary |
14:10:41 - 23-Oct-26 |
| Sell* | 47 | 125.10p | Ordinary |
14:07:02 - 23-Oct-26 |
| Sell* | 13 | 125.10p | Ordinary |
14:02:51 - 23-Oct-26 |
| Sell* | 50,000 | 124.70p | Ordinary |
13:49:51 - 23-Oct-26 |
| Sell* | 616 | 124.666p | Ordinary |
13:49:38 - 23-Oct-26 |
| Unknown* | 12,000 | 121.00p | OTC Trade |
13:34:10 - 23-Oct-26 |
| Sell* | 12,500 | 125.2615p | Ordinary |
13:14:04 - 23-Oct-26 |
| Buy* | 839 | 126.085p | Ordinary |
12:55:16 - 23-Oct-26 |
| Buy* | 2,058 | 126.085p | Ordinary |
12:24:32 - 23-Oct-26 |
| Buy* | 635 | 126.085p | Ordinary |
12:24:11 - 23-Oct-26 |
| Sell* | 3,785 | 125.2156p | Ordinary |
12:21:48 - 23-Oct-26 |
| Buy* | 329 | 126.085p | Ordinary |
12:10:45 - 23-Oct-26 |
| Unknown* | 300 | 126.085p | Ordinary |
12:09:53 - 23-Oct-26 |
| Unknown* | -298 | 126.085p | Ordinary Correction |
12:09:53 - 23-Oct-26 |
| Buy* | 298 | 126.085p | Ordinary |
12:09:53 - 23-Oct-26 |
| Sell* | 2,000 | 125.21556p | Ordinary |
11:52:17 - 23-Oct-26 |
| Sell* | 226 | 124.666p | Ordinary |
11:27:02 - 23-Oct-26 |
| Buy* | 20,400 | 125.95p | Ordinary |
11:25:03 - 23-Oct-26 |
| Buy* | 396 | 125.95p | Ordinary |
11:17:21 - 23-Oct-26 |
| Buy* | 10,711 | 125.95p | Ordinary |
11:04:41 - 23-Oct-26 |
| Sell* | 228 | 124.65p | Ordinary |
10:41:30 - 23-Oct-26 |
| Buy* | 1,462 | 125.95p | Ordinary |
10:41:23 - 23-Oct-26 |
| Sell* | 793 | 124.65p | Ordinary |
10:40:11 - 23-Oct-26 |
| Sell* | 20,000 | 125.1777p | Ordinary |
10:39:07 - 23-Oct-26 |
| Sell* | 10,000 | 125.1777p | Ordinary |
10:38:42 - 23-Oct-26 |
| Sell* | 427 | 124.65p | Ordinary |
10:37:19 - 23-Oct-26 |
| Sell* | 193 | 124.65p | Ordinary |
10:35:04 - 23-Oct-26 |
| Sell* | 7,564 | 125.1777p | Ordinary |
10:24:37 - 23-Oct-26 |
| Buy* | 2,376 | 125.95p | Ordinary |
10:18:04 - 23-Oct-26 |
| Sell* | 326 | 124.00p | Ordinary |
09:50:25 - 23-Oct-26 |
| Sell* | 325 | 124.00p | SI Trade |
09:50:25 - 23-Oct-26 |
| Buy* | 7,500 | 125.00p | Ordinary |
09:50:18 - 23-Oct-26 |
| Buy* | 5,000 | 124.65p | Ordinary |
09:49:41 - 23-Oct-26 |
| Sell* | 326 | 124.00p | Ordinary |
09:40:40 - 23-Oct-26 |
| Buy* | 4 | 125.00p | SI Trade |
09:40:40 - 23-Oct-26 |
| Sell* | 329 | 124.00p | SI Trade |
09:40:40 - 23-Oct-26 |
| Sell* | 5,700 | 125.1777p | Ordinary |
09:26:58 - 23-Oct-26 |
| Sell* | 201 | 124.00p | Ordinary |
09:26:07 - 23-Oct-26 |
| Buy* | 2 | 126.085p | Ordinary |
09:19:22 - 23-Oct-26 |
| Sell* | 3,345 | 125.15001p | Ordinary |
09:00:20 - 23-Oct-26 |
| Buy* | 4,000 | 126.085p | Ordinary |
08:58:46 - 23-Oct-26 |
| Buy* | 11,118 | 125.90p | Ordinary |
08:50:41 - 23-Oct-26 |
| Sell* | 314 | 124.00p | Ordinary |
08:47:45 - 23-Oct-26 |
| Sell* | 290 | 124.00p | SI Trade |
08:47:45 - 23-Oct-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:47:45 - 23-Oct-26 |
| Sell* | 27 | 124.00p | SI Trade |
08:47:45 - 23-Oct-26 |
| Sell* | 1 | 124.00p | SI Trade |
08:47:45 - 23-Oct-26 |
| Buy* | 916 | 125.50p | Ordinary |
08:24:17 - 23-Oct-26 |
| Buy* | 8,000 | 125.11p | Ordinary |
16:07:13 - 22-Oct-26 |
| Buy* | 7,993 | 125.11p | Ordinary |
16:02:40 - 22-Oct-26 |
| Sell* | 1,036 | 124.5001p | Ordinary |
16:01:04 - 22-Oct-26 |
| Sell* | 320 | 124.00p | Ordinary |
15:55:34 - 22-Oct-26 |
| Sell* | 433 | 124.00p | SI Trade |
15:55:34 - 22-Oct-26 |
| Buy* | 3 | 126.00p | SI Trade |
15:55:34 - 22-Oct-26 |
| Buy* | 109 | 126.00p | SI Trade |
15:55:34 - 22-Oct-26 |
| Buy* | 3,330 | 125.39p | Ordinary |
15:55:23 - 22-Oct-26 |
| Buy* | 99 | 125.10p | Ordinary |
15:10:23 - 22-Oct-26 |
| Unknown* | 250,000 | 124.00p | Negotiated Trade |
14:51:51 - 22-Oct-26 |
| Unknown* | 400,000 | 125.00p | Negotiated Trade |
14:51:40 - 22-Oct-26 |
| Buy* | 6,261 | 125.02p | Ordinary |
14:50:38 - 22-Oct-26 |
| Buy* | 2,900 | 125.02p | Ordinary |
14:43:56 - 22-Oct-26 |
| Unknown* | 256,373 | 124.00p | Negotiated Trade |
14:40:39 - 22-Oct-26 |
| Unknown* | 1,482 | 125.00p | Ordinary |
14:21:26 - 22-Oct-26 |
| Buy* | 2,400 | 125.02p | Ordinary |
14:20:41 - 22-Oct-26 |
| Unknown* | 230 | 125.00p | Ordinary |
14:16:43 - 22-Oct-26 |
| Sell* | 8,234 | 124.00p | Ordinary |
14:16:30 - 22-Oct-26 |
| Unknown* | 326 | 125.00p | Ordinary |
13:18:11 - 22-Oct-26 |
| Buy* | 2,975 | 125.02p | Ordinary |
12:58:23 - 22-Oct-26 |
| Unknown* | 671 | 125.00p | Ordinary |
12:54:12 - 22-Oct-26 |
| Unknown* | 905 | 125.00p | Ordinary |
12:08:26 - 22-Oct-26 |
| Buy* | 7,694 | 125.60p | Ordinary |
11:52:24 - 22-Oct-26 |
| Unknown* | 3,989 | 124.8778p | Ordinary |
11:40:27 - 22-Oct-26 |
| Unknown* | -3,989 | 124.87778p | Ordinary Correction |
11:40:27 - 22-Oct-26 |
| Sell* | 3,989 | 124.87778p | Ordinary |
11:40:27 - 22-Oct-26 |
| Buy* | 4,782 | 125.45p | Ordinary |
11:34:11 - 22-Oct-26 |
| Buy* | 2,388 | 125.45p | Ordinary |
11:02:27 - 22-Oct-26 |
| Sell* | 10,397 | 124.85p | Ordinary |
10:40:59 - 22-Oct-26 |
| Sell* | 6,830 | 124.87778p | Ordinary |
10:18:32 - 22-Oct-26 |
| Sell* | 888 | 124.5001p | Ordinary |
10:15:34 - 22-Oct-26 |
| Sell* | 1,699 | 124.87778p | Ordinary |
09:50:10 - 22-Oct-26 |
| Buy* | 8 | 125.60p | Ordinary |
09:28:31 - 22-Oct-26 |
| Sell* | 3,970 | 124.87778p | Ordinary |
09:04:37 - 22-Oct-26 |
| Sell* | 15,580 | 124.00p | Ordinary |
08:37:42 - 22-Oct-26 |
| Sell* | 5,000 | 124.86001p | Ordinary |
08:12:34 - 22-Oct-26 |
| Sell* | 304 | 124.00p | Ordinary |
08:11:47 - 22-Oct-26 |
| Buy* | 1,797 | 125.76p | Ordinary |
08:08:20 - 22-Oct-26 |
| Buy* | 158 | 126.00p | Ordinary |
08:04:20 - 22-Oct-26 |
| Sell* | 306 | 124.00p | SI Trade |
08:04:20 - 22-Oct-26 |
| Buy* | 160 | 126.00p | SI Trade |
08:04:20 - 22-Oct-26 |
| Sell* | 2 | 124.00p | SI Trade |
08:04:20 - 22-Oct-26 |
| Buy* | 394 | 125.66p | Ordinary |
08:00:20 - 22-Oct-26 |
| Unknown* | 9,000 | 125.00p | OTC Trade |
17:07:38 - 21-Oct-26 |
| Unknown* | 3,522 | 125.00p | Uncrossing Trade |
16:35:25 - 21-Oct-26 |
| Sell* | 516 | 124.86001p | Ordinary |
16:14:55 - 21-Oct-26 |
| Sell* | 718 | 124.86001p | Ordinary |
15:53:26 - 21-Oct-26 |
| Sell* | 5,000 | 124.85266p | Ordinary |
15:45:08 - 21-Oct-26 |
| Sell* | 4,058 | 124.85266p | Ordinary |
15:06:44 - 21-Oct-26 |
| Buy* | 5,328 | 125.66p | Ordinary |
14:30:21 - 21-Oct-26 |
| Buy* | 8,000 | 125.70p | Ordinary |
14:24:30 - 21-Oct-26 |
| Buy* | 2,000 | 125.50p | Ordinary |
14:23:02 - 21-Oct-26 |
| Unknown* | 2,333 | 125.00p | Ordinary |
14:17:55 - 21-Oct-26 |
| Sell* | 207 | 124.81556p | Ordinary |
14:13:07 - 21-Oct-26 |
| Buy* | 910 | 125.50p | Ordinary |
14:12:22 - 21-Oct-26 |
| Sell* | 4,282 | 124.81556p | Ordinary |
14:11:45 - 21-Oct-26 |
| Sell* | 13 | 124.81556p | Ordinary |
14:10:48 - 21-Oct-26 |
| Sell* | 4,058 | 124.75001p | Ordinary |
14:04:00 - 21-Oct-26 |
| Sell* | 450 | 124.73p | Ordinary |
13:39:40 - 21-Oct-26 |
| Sell* | 5,850 | 124.7001p | Ordinary |
13:13:33 - 21-Oct-26 |
| Unknown* | 500,000 | 125.00p | SI Trade |
13:07:34 - 21-Oct-26 |
| Unknown* | 500,000 | 125.00p | SI Trade |
13:07:34 - 21-Oct-26 |
| Unknown* | 492,961 | 124.75p | SI Trade |
13:07:27 - 21-Oct-26 |
| Unknown* | 492,961 | 124.75p | SI Trade |
13:07:27 - 21-Oct-26 |
| Sell* | 3,500 | 124.65p | Ordinary |
12:27:53 - 21-Oct-26 |
| Sell* | 50 | 124.00p | Ordinary |
12:18:27 - 21-Oct-26 |
| Sell* | 310 | 124.00p | Ordinary |
11:49:46 - 21-Oct-26 |
| Sell* | 310 | 124.00p | SI Trade |
11:49:46 - 21-Oct-26 |
| Sell* | 4,346 | 124.61p | Ordinary |
11:49:29 - 21-Oct-26 |
| Buy* | 2,000 | 126.00p | Ordinary |
11:42:08 - 21-Oct-26 |
| Sell* | 2,500 | 124.55p | Ordinary |
11:33:09 - 21-Oct-26 |
| Buy* | 18,000 | 125.50p | Ordinary |
11:27:22 - 21-Oct-26 |
| Buy* | 396 | 126.00p | Ordinary |
11:25:37 - 21-Oct-26 |
| Sell* | 11,980 | 124.515p | Ordinary |
11:24:21 - 21-Oct-26 |
| Sell* | 468 | 124.20p | Ordinary |
11:17:54 - 21-Oct-26 |
| Sell* | 1,338 | 124.25p | Ordinary |
11:05:30 - 21-Oct-26 |
| Buy* | 1,200 | 125.50p | Ordinary |
10:43:53 - 21-Oct-26 |
| Sell* | 310 | 124.00p | Ordinary |
10:42:57 - 21-Oct-26 |
| Sell* | 310 | 124.00p | SI Trade |
10:42:57 - 21-Oct-26 |
| Buy* | 4,035 | 125.50p | Ordinary |
10:42:52 - 21-Oct-26 |
| Sell* | 1,915 | 124.267p | Ordinary |
10:30:06 - 21-Oct-26 |
| Sell* | 1,026 | 124.25p | Ordinary |
10:09:28 - 21-Oct-26 |
| Buy* | 2,000 | 125.70p | Ordinary |
09:37:16 - 21-Oct-26 |
| Sell* | 30,352 | 124.11p | Ordinary |
09:32:15 - 21-Oct-26 |
| Sell* | 310 | 124.00p | Ordinary |
09:21:44 - 21-Oct-26 |
| Sell* | 310 | 124.00p | SI Trade |
09:21:44 - 21-Oct-26 |
| Unknown* | 1,548 | 125.00p | Ordinary |
09:10:04 - 21-Oct-26 |
| Sell* | 18,116 | 124.20p | Ordinary |
09:09:59 - 21-Oct-26 |
| Unknown* | 1,200 | 125.00p | Ordinary |
09:00:29 - 21-Oct-26 |
| Unknown* | 478 | 125.00p | OTC Trade |
09:00:28 - 21-Oct-26 |
| Unknown* | 478 | 125.00p | Uncrossing Trade |
09:00:28 - 21-Oct-26 |
| Buy* | 2,500 | 125.90p | Ordinary |
08:59:44 - 21-Oct-26 |
| Sell* | 309 | 124.00p | Ordinary |
08:56:19 - 21-Oct-26 |
| Sell* | 309 | 124.00p | SI Trade |
08:56:19 - 21-Oct-26 |
| Sell* | 309 | 124.00p | Ordinary |
08:56:10 - 21-Oct-26 |
| Sell* | 395 | 124.00p | SI Trade |
08:56:10 - 21-Oct-26 |
| Buy* | 5,000 | 124.75p | Ordinary |
08:51:58 - 21-Oct-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:50:58 - 21-Oct-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
08:46:45 - 21-Oct-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:45:57 - 21-Oct-26 |
| Buy* | 9,000 | 125.50p | Suspected BUY Trade |
08:45:46 - 21-Oct-26 |
| Unknown* | 47,500 | 124.25p | SI Trade |
08:34:31 - 21-Oct-26 |
| Buy* | 47,500 | 124.25p | SI Trade |
08:34:31 - 21-Oct-26 |
| Buy* | 3,000 | 124.96p | Ordinary |
16:19:24 - 20-Oct-26 |
| Buy* | 2,506 | 124.10p | Ordinary |
15:30:05 - 20-Oct-26 |
| Buy* | 5,000 | 124.99p | Ordinary |
15:19:20 - 20-Oct-26 |
| Buy* | 5,000 | 124.95p | Ordinary |
15:18:32 - 20-Oct-26 |
| Sell* | 7,710 | 123.70p | Ordinary |
15:18:14 - 20-Oct-26 |
| Buy* | 5,000 | 124.00p | Ordinary |
15:16:38 - 20-Oct-26 |
| Buy* | 2,703 | 123.70p | Ordinary |
15:06:42 - 20-Oct-26 |
| Buy* | 1,775 | 123.65p | Ordinary |
14:53:18 - 20-Oct-26 |
| Buy* | 15,000 | 125.00p | Ordinary |
14:47:15 - 20-Oct-26 |
| Sell* | 5,150 | 123.50p | Ordinary |
14:46:59 - 20-Oct-26 |
| Buy* | 1,000 | 123.90p | Ordinary |
14:46:05 - 20-Oct-26 |
| Unknown* | 0 | 124.00p | SI Trade |
14:45:47 - 20-Oct-26 |
| Buy* | 403 | 124.00p | Ordinary |
14:37:50 - 20-Oct-26 |
| Buy* | 476 | 123.90p | Ordinary |
14:37:16 - 20-Oct-26 |
| Buy* | 802 | 123.90p | Ordinary |
14:36:14 - 20-Oct-26 |
| Sell* | 2,758 | 123.40p | Ordinary |
14:29:21 - 20-Oct-26 |
| Buy* | 6,046 | 123.94p | Ordinary |
14:27:16 - 20-Oct-26 |
| Sell* | 34,183 | 123.40p | Ordinary |
14:26:57 - 20-Oct-26 |
| Buy* | 2 | 124.00p | Ordinary |
14:25:42 - 20-Oct-26 |
| Buy* | 2 | 124.00p | Ordinary |
14:25:30 - 20-Oct-26 |
| Sell* | 15 | 123.25001p | Ordinary |
14:22:14 - 20-Oct-26 |
| Buy* | 34,526 | 123.95p | Ordinary |
14:22:01 - 20-Oct-26 |
| Unknown* | 34,256 | 123.95p | Ordinary |
14:22:01 - 20-Oct-26 |
| Unknown* | -34,526 | 123.95p | Ordinary Correction |
14:22:01 - 20-Oct-26 |
| Sell* | 699 | 123.10p | Ordinary |
14:12:34 - 20-Oct-26 |
| Buy* | 1 | 124.00p | SI Trade |
14:12:18 - 20-Oct-26 |
| Buy* | 3 | 124.00p | SI Trade |
14:12:18 - 20-Oct-26 |