| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 144.00p | Negotiated Trade |
16:35:45 - 15-Oct-26 |
| Sell* | 2,000 | 145.52p | Ordinary |
14:44:09 - 15-Oct-26 |
| Unknown* | 6,834 | 145.52p | Ordinary |
14:32:19 - 15-Oct-26 |
| Unknown* | 6,492 | 145.52p | Ordinary |
13:31:50 - 15-Oct-26 |
| Sell* | 250 | 145.02p | Ordinary |
09:56:32 - 15-Oct-26 |
| Sell* | 6 | 145.02p | Ordinary |
09:00:15 - 15-Oct-26 |
| Sell* | 3,447 | 145.02p | Ordinary |
08:45:32 - 15-Oct-26 |
| Sell* | 1,000 | 145.00p | Uncrossing Trade |
14:00:13 - 14-Oct-26 |
| Sell* | 1,000 | 145.02p | Ordinary |
13:55:11 - 14-Oct-26 |
| Sell* | 1,369 | 145.02p | Ordinary |
10:52:44 - 14-Oct-26 |
| Unknown* | 20,000 | 145.00p | Negotiated Trade |
09:55:06 - 14-Oct-26 |
| Sell* | 700 | 145.00p | Ordinary |
08:03:48 - 14-Oct-26 |
| Sell* | 330 | 145.02p | Ordinary |
12:03:25 - 13-Oct-26 |
| Sell* | 177 | 145.00p | Ordinary |
09:36:58 - 13-Oct-26 |
| Sell* | 708 | 145.02p | Ordinary |
09:14:12 - 13-Oct-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
09:05:48 - 13-Oct-26 |
| Sell* | 1 | 145.02p | Ordinary |
08:30:09 - 13-Oct-26 |
| Sell* | 15,000 | 144.00p | Negotiated Trade |
16:43:38 - 12-Oct-26 |
| Sell* | 6 | 145.00p | Ordinary |
16:14:29 - 12-Oct-26 |
| Sell* | 1,336 | 145.025p | Ordinary |
15:21:45 - 12-Oct-26 |
| Sell* | 184 | 145.00p | Ordinary |
14:56:42 - 12-Oct-26 |
| Sell* | 413 | 145.15p | Ordinary |
14:20:31 - 12-Oct-26 |
| Sell* | 1,000 | 145.1499p | Ordinary |
13:18:34 - 12-Oct-26 |
| Sell* | 2,000 | 145.15p | Ordinary |
11:02:30 - 12-Oct-26 |
| Sell* | 500 | 145.15p | Ordinary |
10:43:31 - 12-Oct-26 |
| Unknown* | 34,694 | 143.75p | Negotiated Trade |
09:44:49 - 12-Oct-26 |
| Sell* | 13 | 145.15p | Ordinary |
08:30:40 - 12-Oct-26 |
| Unknown* | 6,851 | 145.15p | Ordinary |
14:15:28 - 09-Oct-26 |
| Sell* | 83 | 145.00p | Ordinary |
10:47:51 - 09-Oct-26 |
| Sell* | 1,250 | 145.15p | Ordinary |
09:48:31 - 09-Oct-26 |
| Sell* | 65 | 145.15p | Ordinary |
09:13:04 - 09-Oct-26 |
| Unknown* | 25,000 | 145.15p | Negotiated Trade |
08:42:41 - 09-Oct-26 |
| Sell* | 170 | 145.00p | Ordinary |
12:22:18 - 08-Oct-26 |
| Sell* | 2,000 | 145.70p | Ordinary |
15:26:23 - 06-Oct-26 |
| Sell* | 1,089 | 145.70p | Ordinary |
14:56:19 - 06-Oct-26 |
| Sell* | 1,704 | 145.70p | Ordinary |
14:51:39 - 06-Oct-26 |
| Unknown* | 7,000 | 145.65p | Ordinary |
13:38:27 - 06-Oct-26 |
| Sell* | 167 | 145.70p | Ordinary |
13:00:58 - 06-Oct-26 |
| Sell* | 1,034 | 145.65p | Ordinary |
12:39:19 - 06-Oct-26 |
| Unknown* | 4,556 | 145.65p | Ordinary |
11:07:48 - 06-Oct-26 |
| Sell* | 3,452 | 145.00p | Ordinary |
10:12:19 - 06-Oct-26 |
| Sell* | 2,000 | 145.70p | Ordinary |
09:00:53 - 06-Oct-26 |
| Sell* | 6 | 145.70p | Ordinary |
08:47:05 - 06-Oct-26 |
| Sell* | 1 | 145.70p | Ordinary |
08:30:14 - 06-Oct-26 |
| Sell* | 82 | 145.00p | Ordinary |
16:21:51 - 05-Oct-26 |
| Sell* | 3,393 | 145.047p | Ordinary |
16:18:03 - 05-Oct-26 |
| Unknown* | 6,858 | 145.79p | Ordinary |
15:28:58 - 05-Oct-26 |
| Unknown* | 6,820 | 145.80p | Ordinary |
14:02:33 - 05-Oct-26 |
| Sell* | 1,000 | 145.80p | Ordinary |
13:05:15 - 05-Oct-26 |
| Sell* | 31 | 145.00p | Ordinary |
11:08:26 - 05-Oct-26 |
| Sell* | 1,020 | 145.80p | Ordinary |
16:21:55 - 02-Oct-26 |
| Sell* | 1,000 | 145.046p | Ordinary |
14:27:18 - 02-Oct-26 |
| Sell* | 2,100 | 145.046p | Ordinary |
13:57:18 - 02-Oct-26 |
| Sell* | 1,052 | 145.85p | Ordinary |
13:07:47 - 02-Oct-26 |
| Sell* | 1,589 | 145.85p | Ordinary |
12:56:19 - 02-Oct-26 |
| Sell* | 15 | 145.00p | Ordinary |
11:33:56 - 02-Oct-26 |
| Sell* | 140 | 145.00p | Ordinary |
10:55:24 - 02-Oct-26 |
| Sell* | 34 | 145.85p | Ordinary |
08:30:20 - 02-Oct-26 |
| Sell* | 13 | 145.85p | Ordinary |
08:05:41 - 02-Oct-26 |
| Sell* | 500 | 145.046p | Ordinary |
15:11:37 - 01-Oct-26 |
| Sell* | 500 | 145.046p | Ordinary |
15:11:21 - 01-Oct-26 |
| Sell* | 600 | 145.046p | Ordinary |
15:10:58 - 01-Oct-26 |
| Sell* | 193 | 145.85p | Ordinary |
10:50:15 - 01-Oct-26 |
| Sell* | 3,405 | 145.95p | Ordinary |
09:38:13 - 01-Oct-26 |
| Unknown* | 10,000 | 145.10p | Negotiated Trade |
15:30:36 - 30-Sep-26 |
| Sell* | 500 | 145.146p | Ordinary |
14:02:29 - 30-Sep-26 |
| Sell* | 500 | 145.146p | Ordinary |
14:01:50 - 30-Sep-26 |
| Sell* | 500 | 145.146p | Ordinary |
14:00:49 - 30-Sep-26 |
| Sell* | 398 | 145.10p | Ordinary |
13:50:27 - 30-Sep-26 |
| Unknown* | 8,100 | 145.10p | Ordinary |
13:47:05 - 30-Sep-26 |
| Sell* | 24 | 145.10p | Ordinary |
13:12:15 - 30-Sep-26 |
| Sell* | 4,250 | 145.00p | Ordinary |
10:44:45 - 30-Sep-26 |
| Sell* | 1,014 | 146.75p | Ordinary |
10:04:48 - 30-Sep-26 |
| Sell* | 500 | 145.047p | Ordinary |
09:11:17 - 30-Sep-26 |
| Sell* | 1,000 | 145.047p | Ordinary |
09:03:41 - 30-Sep-26 |
| Sell* | 1,027 | 146.75p | Ordinary |
08:52:32 - 30-Sep-26 |
| Sell* | 500 | 146.037p | Ordinary |
08:52:16 - 30-Sep-26 |
| Sell* | 500 | 146.037p | Ordinary |
08:50:40 - 30-Sep-26 |
| Sell* | 500 | 146.074p | Ordinary |
08:50:13 - 30-Sep-26 |
| Unknown* | 33,595 | 146.75p | Ordinary |
08:11:02 - 30-Sep-26 |
| Sell* | 4 | 146.761p | Ordinary |
08:02:02 - 30-Sep-26 |
| Sell* | 1,693 | 146.66p | Ordinary |
15:51:57 - 29-Sep-26 |
| Unknown* | 85,000 | 146.45p | Negotiated Trade |
14:47:02 - 29-Sep-26 |
| Unknown* | 17,700 | 146.17p | Negotiated Trade |
12:14:23 - 29-Sep-26 |
| Unknown* | 17,700 | 146.00p | Negotiated Trade |
12:14:15 - 29-Sep-26 |
| Unknown* | 7,000 | 146.00p | Ordinary |
16:15:30 - 28-Sep-26 |
| Sell* | 250 | 146.90p | Ordinary |
10:33:26 - 28-Sep-26 |
| Sell* | 1,691 | 146.80p | Ordinary |
09:46:10 - 28-Sep-26 |
| Unknown* | 6,000 | 146.80p | Ordinary |
09:08:21 - 28-Sep-26 |
| Sell* | 1,180 | 146.08p | Ordinary |
08:48:29 - 28-Sep-26 |
| Sell* | 100 | 146.08p | Ordinary |
08:15:47 - 28-Sep-26 |
| Sell* | 27 | 147.00p | Ordinary |
14:53:55 - 25-Sep-26 |
| Sell* | 61 | 147.00p | Ordinary |
13:38:46 - 25-Sep-26 |
| Sell* | 176 | 147.00p | Ordinary |
13:18:40 - 25-Sep-26 |
| Unknown* | 6,802 | 147.00p | Ordinary |
12:58:00 - 25-Sep-26 |
| Sell* | 400 | 147.00p | Ordinary |
12:40:47 - 25-Sep-26 |
| Sell* | 15,000 | 146.00p | Negotiated Trade |
16:25:34 - 24-Sep-26 |
| Sell* | 63 | 147.80p | Ordinary |
15:00:47 - 24-Sep-26 |
| Unknown* | 50,000 | 147.00p | Negotiated Trade |
12:51:43 - 24-Sep-26 |
| Unknown* | -50,000 | 147.00p | Correction Negotiated Trade |
12:51:43 - 24-Sep-26 |
| Sell* | 50,000 | 147.00p | Negotiated Trade |
12:51:43 - 24-Sep-26 |
| Unknown* | 205,000 | 145.00p | Negotiated Trade |
10:52:51 - 24-Sep-26 |
| Unknown* | -175,000 | 145.00p | Correction Negotiated Trade |
10:52:51 - 24-Sep-26 |
| Unknown* | 175,000 | 145.00p | Negotiated Trade |
10:52:51 - 24-Sep-26 |
| Sell* | 929 | 148.00p | Ordinary |
10:15:54 - 24-Sep-26 |
| Sell* | 668 | 148.00p | Ordinary |
13:54:36 - 23-Sep-26 |
| Unknown* | 6,720 | 148.00p | Ordinary |
12:08:58 - 23-Sep-26 |
| Sell* | 2,000 | 147.12p | Ordinary |
08:00:07 - 23-Sep-26 |
| Unknown* | 50,000 | 147.00p | Negotiated Trade |
16:26:57 - 22-Sep-26 |
| Sell* | 161 | 148.18p | Ordinary |
12:51:58 - 22-Sep-26 |
| Unknown* | 9,000 | 147.00p | Negotiated Trade |
12:44:41 - 22-Sep-26 |
| Unknown* | 25,000 | 148.18p | Negotiated Trade |
12:01:12 - 22-Sep-26 |
| Sell* | 668 | 148.18p | Ordinary |
11:03:01 - 22-Sep-26 |
| Sell* | 13 | 148.18p | Ordinary |
09:01:04 - 22-Sep-26 |
| Sell* | 140 | 148.18p | Ordinary |
14:10:59 - 21-Sep-26 |
| Unknown* | 4,849 | 148.18p | Ordinary |
14:05:58 - 21-Sep-26 |
| Unknown* | 4,854 | 148.18p | Ordinary |
14:05:18 - 21-Sep-26 |
| Unknown* | 17,759 | 148.05p | Ordinary |
14:04:06 - 21-Sep-26 |
| Unknown* | 14,443 | 148.05p | Ordinary |
14:02:26 - 21-Sep-26 |
| Unknown* | 10,000 | 148.05p | Ordinary |
12:36:50 - 21-Sep-26 |
| Sell* | 1 | 148.05p | Ordinary |
08:30:27 - 21-Sep-26 |
| Sell* | 3,213 | 147.074p | Ordinary |
14:47:05 - 18-Sep-26 |
| Sell* | 1,336 | 148.20p | Ordinary |
14:31:55 - 18-Sep-26 |
| Unknown* | 13,421 | 148.20p | Ordinary |
15:44:59 - 17-Sep-26 |
| Sell* | 665 | 148.20p | Ordinary |
14:27:30 - 17-Sep-26 |
| Sell* | 2,048 | 146.50p | Ordinary |
13:33:04 - 17-Sep-26 |
| Unknown* | 5,250 | 148.20p | Ordinary |
12:19:01 - 17-Sep-26 |
| Sell* | 13,057 | 146.50p | Negotiated Trade |
08:57:33 - 17-Sep-26 |
| Sell* | 5,000 | 147.00p | Ordinary |
08:57:28 - 17-Sep-26 |
| Sell* | 13 | 148.30p | Ordinary |
08:39:13 - 17-Sep-26 |
| Sell* | 31 | 147.08p | Ordinary |
13:15:39 - 16-Sep-26 |
| Sell* | 2,000 | 148.2999p | Ordinary |
11:57:17 - 16-Sep-26 |
| Sell* | 3,250 | 148.30p | Ordinary |
09:39:19 - 16-Sep-26 |
| Sell* | 2,299 | 148.30p | Ordinary |
09:22:58 - 16-Sep-26 |
| Sell* | 1,800 | 148.30p | Ordinary |
08:57:14 - 16-Sep-26 |
| Sell* | 36 | 148.30p | Ordinary |
08:00:17 - 16-Sep-26 |
| Sell* | 2,140 | 147.00p | Ordinary |
16:11:49 - 15-Sep-26 |
| Unknown* | 5,000 | 146.5001p | Ordinary |
11:33:29 - 15-Sep-26 |
| Sell* | 250 | 148.38p | Ordinary |
09:24:11 - 15-Sep-26 |
| Sell* | 33 | 148.38p | Ordinary |
08:30:14 - 15-Sep-26 |
| Sell* | 5,000 | 147.30p | Ordinary |
15:51:20 - 14-Sep-26 |
| Unknown* | -5,000 | 147.20p | Ordinary Correction |
15:51:20 - 14-Sep-26 |
| Sell* | 5,000 | 147.20p | Ordinary |
15:51:20 - 14-Sep-26 |
| Sell* | 3,783 | 147.0001p | Ordinary |
14:09:16 - 14-Sep-26 |
| Sell* | 1,509 | 147.0001p | Ordinary |
13:24:57 - 14-Sep-26 |
| Unknown* | 5,000 | 147.50p | Ordinary |
13:02:49 - 14-Sep-26 |
| Unknown* | 5,000 | 147.50p | Ordinary |
12:45:22 - 14-Sep-26 |
| Unknown* | 5,000 | 147.00p | Ordinary |
12:15:50 - 14-Sep-26 |
| Unknown* | 5,000 | 147.50p | Ordinary |
12:09:23 - 14-Sep-26 |
| Sell* | 141 | 149.00p | Ordinary |
09:53:53 - 14-Sep-26 |
| Sell* | 13 | 149.70p | Ordinary |
08:30:36 - 14-Sep-26 |
| Sell* | 1 | 149.70p | Ordinary |
08:30:26 - 14-Sep-26 |
| Sell* | 582 | 149.70p | Ordinary |
14:42:10 - 11-Sep-26 |
| Sell* | 617 | 148.00p | Ordinary |
13:47:45 - 11-Sep-26 |
| Sell* | 1,657 | 149.88p | Ordinary |
11:16:32 - 11-Sep-26 |
| Sell* | 3,095 | 149.00p | Ordinary |
08:44:56 - 11-Sep-26 |
| Unknown* | 9,120 | 149.10p | Negotiated Trade |
16:21:34 - 10-Sep-26 |
| Unknown* | 6,600 | 151.38p | Ordinary |
16:21:07 - 10-Sep-26 |
| Sell* | 3,695 | 149.00p | Ordinary |
14:39:48 - 10-Sep-26 |
| Unknown* | 6,605 | 151.38p | Ordinary |
14:02:45 - 10-Sep-26 |
| Sell* | 8,701 | 150.00p | Ordinary |
12:52:18 - 10-Sep-26 |
| Unknown* | 6,003 | 150.00p | Ordinary |
10:29:27 - 10-Sep-26 |
| Unknown* | 127 | 153.00p | Ordinary |
08:00:31 - 10-Sep-26 |
| Unknown* | 13,334 | 150.00p | Negotiated Trade |
13:47:54 - 09-Sep-26 |
| Unknown* | 2,080 | 151.00p | Ordinary |
12:49:00 - 09-Sep-26 |
| Sell* | 602 | 152.25p | Ordinary |
14:19:05 - 08-Sep-26 |
| Sell* | 4,003 | 150.00p | Ordinary |
13:14:18 - 08-Sep-26 |
| Unknown* | 6,000 | 151.00p | Negotiated Trade |
12:18:52 - 08-Sep-26 |
| Sell* | 1,500 | 152.25p | Ordinary |
12:09:01 - 08-Sep-26 |
| Sell* | 1,000 | 152.25p | Ordinary |
16:14:31 - 07-Sep-26 |
| Sell* | 1,000 | 152.25p | Ordinary |
16:13:37 - 07-Sep-26 |
| Buy* | 1,000 | 155.00p | Ordinary |
09:54:28 - 07-Sep-26 |
| Sell* | 1,302 | 152.38p | Ordinary |
08:32:16 - 07-Sep-26 |
| Sell* | 1 | 152.38p | Ordinary |
08:30:34 - 07-Sep-26 |
| Sell* | 3,252 | 151.50p | Ordinary |
08:02:43 - 07-Sep-26 |
| Sell* | 91 | 153.40p | Ordinary |
15:29:00 - 04-Sep-26 |
| Sell* | 5,242 | 151.625p | Ordinary |
15:25:15 - 04-Sep-26 |
| Sell* | 250 | 153.45p | Ordinary |
14:37:31 - 04-Sep-26 |
| Sell* | 26 | 153.45p | Ordinary |
14:20:51 - 04-Sep-26 |
| Unknown* | 10,000 | 151.50p | Negotiated Trade |
10:22:35 - 04-Sep-26 |
| Sell* | 159 | 153.458p | Ordinary |
09:11:06 - 04-Sep-26 |
| Sell* | 320 | 153.458p | Ordinary |
08:07:41 - 04-Sep-26 |
| Sell* | 23 | 153.458p | Ordinary |
08:06:58 - 04-Sep-26 |
| Sell* | 320 | 153.458p | Ordinary |
08:05:50 - 04-Sep-26 |
| Sell* | 325 | 153.50p | Ordinary |
13:56:28 - 03-Sep-26 |
| Sell* | 11,187 | 152.00p | Negotiated Trade |
11:26:27 - 03-Sep-26 |
| Unknown* | 9,500 | 153.00p | Negotiated Trade |
11:00:15 - 03-Sep-26 |
| Sell* | 32 | 155.00p | Ordinary |
08:33:32 - 03-Sep-26 |
| Sell* | 511 | 155.00p | Ordinary |
09:19:08 - 02-Sep-26 |
| Sell* | 1,293 | 155.00p | Ordinary |
09:16:25 - 02-Sep-26 |
| Sell* | 289 | 155.00p | Ordinary |
09:15:25 - 02-Sep-26 |
| Sell* | 1,293 | 155.00p | Ordinary |
09:02:17 - 02-Sep-26 |
| Sell* | 1,293 | 155.00p | Ordinary |
08:57:34 - 02-Sep-26 |
| Sell* | 1,293 | 155.00p | Ordinary |
08:32:05 - 02-Sep-26 |
| Sell* | 3,750 | 155.00p | Ordinary |
16:07:59 - 01-Sep-26 |
| Sell* | 2,000 | 155.00p | Ordinary |
14:06:28 - 01-Sep-26 |
| Sell* | 1,290 | 155.00p | Ordinary |
13:25:37 - 01-Sep-26 |
| Unknown* | 60,000 | 155.10p | Negotiated Trade |
11:57:29 - 01-Sep-26 |
| Sell* | 26 | 155.09p | Ordinary |
11:55:47 - 01-Sep-26 |
| Sell* | 3,000 | 155.80p | Ordinary |
10:15:52 - 01-Sep-26 |