| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,096 | 144.94p | Ordinary |
15:56:07 - 05-Nov-26 |
| Sell* | 660 | 141.55p | Ordinary |
10:26:37 - 05-Nov-26 |
| Unknown* | 6,930 | 144.94p | Ordinary |
08:00:18 - 05-Nov-26 |
| Sell* | 9 | 141.55p | Ordinary |
14:14:31 - 04-Nov-26 |
| Unknown* | 6,020 | 144.90p | Ordinary |
12:35:34 - 04-Nov-26 |
| Unknown* | 30,000 | 141.25p | Negotiated Trade |
16:26:23 - 03-Nov-26 |
| Sell* | 4,500 | 141.25p | Ordinary |
15:01:17 - 03-Nov-26 |
| Sell* | 2,835 | 141.25p | Ordinary |
13:06:12 - 03-Nov-26 |
| Sell* | 3,500 | 141.25p | Ordinary |
12:08:05 - 03-Nov-26 |
| Buy* | 2,759 | 144.94p | Ordinary |
11:36:52 - 03-Nov-26 |
| Sell* | 3,189 | 141.25p | Ordinary |
11:28:22 - 03-Nov-26 |
| Sell* | 70 | 141.25p | Ordinary |
10:48:20 - 03-Nov-26 |
| Sell* | 4,000 | 141.25p | Ordinary |
10:02:04 - 03-Nov-26 |
| Buy* | 1,524 | 144.83p | Ordinary |
15:33:39 - 02-Nov-26 |
| Buy* | 906 | 145.20p | Ordinary |
15:32:39 - 02-Nov-26 |
| Buy* | 805 | 145.20p | Ordinary |
15:31:26 - 02-Nov-26 |
| Buy* | 1,194 | 144.83p | Ordinary |
15:29:29 - 02-Nov-26 |
| Buy* | 3,000 | 144.83p | Ordinary |
14:44:27 - 02-Nov-26 |
| Sell* | 3,000 | 141.25p | Ordinary |
14:43:09 - 02-Nov-26 |
| Sell* | 4,000 | 141.00p | Ordinary |
13:29:59 - 02-Nov-26 |
| Sell* | 3,425 | 141.00p | Ordinary |
12:24:07 - 02-Nov-26 |
| Unknown* | 13,848 | 141.00p | Negotiated Trade |
11:52:54 - 02-Nov-26 |
| Buy* | 1,370 | 144.95p | Ordinary |
11:05:05 - 02-Nov-26 |
| Unknown* | 10,000 | 141.00p | Negotiated Trade |
09:48:09 - 02-Nov-26 |
| Buy* | 818 | 145.20p | Ordinary |
08:53:49 - 02-Nov-26 |
| Unknown* | 27,500 | 141.00p | Negotiated Trade |
08:34:34 - 02-Nov-26 |
| Buy* | 1 | 144.8571p | Ordinary |
16:04:29 - 30-Oct-26 |
| Buy* | 500 | 145.20p | Ordinary |
12:51:57 - 30-Oct-26 |
| Unknown* | 44,989 | 140.50p | Negotiated Trade |
11:31:54 - 30-Oct-26 |
| Buy* | 1 | 145.00p | Ordinary |
08:32:04 - 30-Oct-26 |
| Unknown* | 25,000 | 144.00p | Negotiated Trade |
16:22:20 - 29-Oct-26 |
| Buy* | 820 | 145.20p | Ordinary |
15:10:16 - 29-Oct-26 |
| Buy* | 3,436 | 144.50p | Ordinary |
14:51:43 - 29-Oct-26 |
| Unknown* | 10,210 | 142.00p | Ordinary |
13:50:28 - 29-Oct-26 |
| Buy* | 1,369 | 144.975p | Ordinary |
13:09:27 - 29-Oct-26 |
| Sell* | 5 | 142.00p | Ordinary |
12:59:48 - 29-Oct-26 |
| Buy* | 3,425 | 144.975p | Ordinary |
11:34:45 - 29-Oct-26 |
| Buy* | 3,873 | 144.975p | Ordinary |
09:48:58 - 29-Oct-26 |
| Buy* | 1,000 | 144.00p | Ordinary |
09:00:23 - 29-Oct-26 |
| Buy* | 21 | 145.20p | Ordinary |
08:48:34 - 29-Oct-26 |
| Buy* | 1,000 | 144.00p | Ordinary |
08:48:32 - 29-Oct-26 |
| Unknown* | 7,050 | 142.00p | Ordinary |
08:28:30 - 29-Oct-26 |
| Unknown* | 6,859 | 144.975p | Ordinary |
08:26:45 - 29-Oct-26 |
| Sell* | 1,322 | 145.005p | Ordinary |
08:06:31 - 29-Oct-26 |
| Sell* | 1,382 | 145.005p | Ordinary |
08:06:15 - 29-Oct-26 |
| Buy* | 1,200 | 146.75p | Ordinary |
16:09:06 - 28-Oct-26 |
| Buy* | 4,000 | 146.75p | Ordinary |
15:24:21 - 28-Oct-26 |
| Buy* | 1,000 | 146.75p | Ordinary |
13:14:03 - 28-Oct-26 |
| Buy* | 200 | 146.75p | Ordinary |
10:51:55 - 28-Oct-26 |
| Buy* | 1,000 | 146.80p | Ordinary |
09:57:34 - 28-Oct-26 |
| Unknown* | 13,623 | 146.80p | Negotiated Trade |
08:39:19 - 28-Oct-26 |
| Buy* | 1,561 | 146.85p | Ordinary |
11:02:51 - 27-Oct-26 |
| Unknown* | 10,000 | 146.85p | Negotiated Trade |
10:00:52 - 27-Oct-26 |
| Sell* | 340 | 145.00p | Ordinary |
09:50:33 - 27-Oct-26 |
| Buy* | 2,704 | 147.00p | Ordinary |
16:26:17 - 26-Oct-26 |
| Unknown* | 8,163 | 147.00p | Ordinary |
15:53:18 - 26-Oct-26 |
| Buy* | 1,013 | 147.00p | Ordinary |
15:12:59 - 26-Oct-26 |
| Unknown* | 6,802 | 147.00p | Ordinary |
14:56:58 - 26-Oct-26 |
| Buy* | 850 | 147.00p | Ordinary |
14:17:15 - 26-Oct-26 |
| Buy* | 150 | 147.00p | Ordinary |
12:18:17 - 26-Oct-26 |
| Unknown* | 38,000 | 146.90p | Negotiated Trade |
10:58:36 - 26-Oct-26 |
| Unknown* | 10,000 | 145.10p | Negotiated Trade |
09:39:23 - 26-Oct-26 |
| Buy* | 442 | 147.00p | Ordinary |
15:58:44 - 23-Oct-26 |
| Unknown* | 23,431 | 146.90p | Negotiated Trade |
15:58:06 - 23-Oct-26 |
| Buy* | 2,100 | 147.00p | Ordinary |
15:38:50 - 23-Oct-26 |
| Buy* | 2,000 | 147.00p | Ordinary |
15:30:41 - 23-Oct-26 |
| Unknown* | 16,931 | 146.90p | Negotiated Trade |
15:16:57 - 23-Oct-26 |
| Unknown* | 4,560 | 147.00p | Ordinary |
09:48:14 - 23-Oct-26 |
| Unknown* | 14,898 | 146.90p | Negotiated Trade |
14:10:22 - 22-Oct-26 |
| Sell* | 160 | 145.00p | Ordinary |
14:08:24 - 22-Oct-26 |
| Unknown* | 15,467 | 146.90p | Negotiated Trade |
12:16:31 - 22-Oct-26 |
| Unknown* | 16,944 | 146.90p | Negotiated Trade |
12:10:42 - 22-Oct-26 |
| Buy* | 1,879 | 147.00p | Ordinary |
12:08:37 - 22-Oct-26 |
| Sell* | 116 | 145.00p | Ordinary |
11:12:26 - 22-Oct-26 |
| Unknown* | 6,765 | 147.00p | Ordinary |
11:06:44 - 22-Oct-26 |
| Buy* | 3,401 | 147.00p | Ordinary |
11:04:05 - 22-Oct-26 |
| Buy* | 53 | 148.00p | Ordinary |
10:15:16 - 22-Oct-26 |
| Sell* | 2,000 | 145.00p | Ordinary |
08:10:13 - 22-Oct-26 |
| Sell* | 3,040 | 145.00p | Ordinary |
16:03:21 - 21-Oct-26 |
| Sell* | 1,457 | 145.03p | Ordinary |
14:33:15 - 21-Oct-26 |
| Sell* | 3,131 | 145.00p | Ordinary |
14:09:07 - 21-Oct-26 |
| Buy* | 2,029 | 147.85p | Ordinary |
16:26:34 - 20-Oct-26 |
| Buy* | 1,007 | 147.85p | Ordinary |
14:59:47 - 20-Oct-26 |
| Sell* | 260 | 145.00p | Ordinary |
11:29:56 - 20-Oct-26 |
| Buy* | 2,284 | 147.85p | Ordinary |
15:01:48 - 19-Oct-26 |
| Unknown* | 13,734 | 147.765p | Negotiated Trade |
14:00:46 - 19-Oct-26 |
| Sell* | 160 | 145.00p | Ordinary |
12:36:44 - 19-Oct-26 |
| Unknown* | 4,734 | 147.85p | Ordinary |
08:56:40 - 19-Oct-26 |
| Buy* | 1 | 147.85p | Ordinary |
08:30:26 - 19-Oct-26 |
| Buy* | 517 | 148.10p | Ordinary |
08:11:33 - 19-Oct-26 |
| Unknown* | 25,000 | 145.50p | Negotiated Trade |
16:05:05 - 16-Oct-26 |
| Unknown* | 9,915 | 145.50p | Negotiated Trade |
15:34:04 - 16-Oct-26 |
| Sell* | 30,000 | 144.00p | Negotiated Trade |
14:12:34 - 16-Oct-26 |
| Sell* | 1,100 | 145.50p | Ordinary |
13:22:55 - 16-Oct-26 |
| Sell* | 1,200 | 145.50p | Ordinary |
12:52:08 - 16-Oct-26 |
| Sell* | 1,000 | 145.50p | Ordinary |
12:22:26 - 16-Oct-26 |
| Unknown* | 30,000 | 144.00p | Negotiated Trade |
12:07:40 - 16-Oct-26 |
| Unknown* | 6,151 | 145.50p | Ordinary |
12:05:56 - 16-Oct-26 |
| Unknown* | 10,000 | 145.40p | Negotiated Trade |
11:44:19 - 16-Oct-26 |
| Sell* | 1,000 | 145.40p | Ordinary |
11:43:41 - 16-Oct-26 |
| Unknown* | 8,168 | 145.50p | Ordinary |
11:25:31 - 16-Oct-26 |
| Unknown* | 10,000 | 145.40p | Negotiated Trade |
11:17:42 - 16-Oct-26 |
| Sell* | 526 | 145.50p | Ordinary |
11:13:45 - 16-Oct-26 |
| Unknown* | 11,330 | 145.40p | Negotiated Trade |
11:09:51 - 16-Oct-26 |
| Unknown* | 9,919 | 145.52p | Negotiated Trade |
08:44:34 - 16-Oct-26 |
| 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 |
| Unknown* | 19,471 | 145.00p | Negotiated Trade |
10:09:23 - 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 |