| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,000 | 141.00p | Uncrossing Trade |
16:35:17 - 23-Oct-26 |
| Unknown* | 150,000 | 143.00p | Negotiated Trade |
13:43:25 - 23-Oct-26 |
| Buy* | 10,000 | 142.00p | Ordinary |
12:11:03 - 23-Oct-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
16:33:18 - 22-Oct-26 |
| Sell* | 4,000 | 140.18p | Ordinary |
08:31:02 - 22-Oct-26 |
| Buy* | 698 | 142.40p | Ordinary |
08:15:01 - 22-Oct-26 |
| Unknown* | 25,000 | 141.50p | Ordinary |
10:05:55 - 21-Oct-26 |
| Unknown* | 75,000 | 141.50p | Negotiated Trade |
10:05:50 - 21-Oct-26 |
| Unknown* | 75,000 | 141.50p | Negotiated Trade |
09:52:10 - 21-Oct-26 |
| Unknown* | 100,000 | 141.50p | Negotiated Trade |
09:41:28 - 20-Oct-26 |
| Unknown* | 111,000 | 141.20p | Negotiated Trade |
09:41:08 - 20-Oct-26 |
| Unknown* | 100,000 | 141.20p | Negotiated Trade |
09:30:56 - 20-Oct-26 |
| Unknown* | 125,000 | 141.50p | Negotiated Trade |
09:29:51 - 20-Oct-26 |
| Unknown* | 100,000 | 141.50p | Negotiated Trade |
15:30:03 - 19-Oct-26 |
| Buy* | 700 | 142.40p | Ordinary |
10:20:46 - 19-Oct-26 |
| Buy* | 351 | 142.40p | Ordinary |
13:51:14 - 15-Oct-26 |
| Sell* | 965 | 141.45p | Ordinary |
08:05:50 - 15-Oct-26 |
| Sell* | 1,000 | 138.00p | Uncrossing Trade |
11:00:26 - 14-Oct-26 |
| Sell* | 10,000 | 141.135p | Ordinary |
09:28:13 - 14-Oct-26 |
| Buy* | 10,000 | 142.70p | Ordinary |
08:32:14 - 14-Oct-26 |
| Unknown* | 260,000 | 142.00p | Negotiated Trade |
10:12:21 - 13-Oct-26 |
| Unknown* | 75,000 | 142.00p | Negotiated Trade |
10:12:16 - 13-Oct-26 |
| Unknown* | 100,000 | 142.00p | Negotiated Trade |
10:12:12 - 13-Oct-26 |
| Unknown* | 100,000 | 141.00p | Negotiated Trade |
08:25:01 - 13-Oct-26 |
| Unknown* | 97,597 | 141.00p | Negotiated Trade |
08:18:58 - 13-Oct-26 |
| Buy* | 1,000 | 141.60p | Ordinary |
14:48:23 - 12-Oct-26 |
| Buy* | 10,000 | 141.90p | Ordinary |
12:05:47 - 12-Oct-26 |
| Buy* | 4,250 | 141.02p | Ordinary |
10:59:25 - 12-Oct-26 |
| Buy* | 10,000 | 142.00p | Ordinary |
16:36:33 - 09-Oct-26 |
| Unknown* | 1,032 | 141.00p | Ordinary |
15:42:33 - 09-Oct-26 |
| Unknown* | 7,000 | 141.00p | Ordinary |
14:02:39 - 09-Oct-26 |
| Buy* | 1,059 | 141.60p | Ordinary |
09:09:32 - 09-Oct-26 |
| Buy* | 4,912 | 141.30p | Ordinary |
16:37:43 - 08-Oct-26 |
| Sell* | 4,912 | 140.70p | Ordinary |
16:37:25 - 08-Oct-26 |
| Sell* | 3,308 | 140.60p | Ordinary |
15:57:27 - 08-Oct-26 |
| Sell* | 5,700 | 140.60p | Ordinary |
15:39:15 - 08-Oct-26 |
| Sell* | 1,000 | 140.52p | Ordinary |
09:20:12 - 08-Oct-26 |
| Buy* | 2,824 | 141.60p | Ordinary |
10:41:35 - 07-Oct-26 |
| Sell* | 87,501 | 140.40p | Negotiated Trade |
09:02:47 - 07-Oct-26 |
| Unknown* | 100,000 | 140.80p | Negotiated Trade |
08:36:29 - 07-Oct-26 |
| Buy* | 2,500 | 141.20p | Ordinary |
15:06:14 - 06-Oct-26 |
| Unknown* | -2,500 | 141.20p | Correction Negotiated Trade |
15:05:50 - 06-Oct-26 |
| Buy* | 2,500 | 141.20p | Suspected BUY Trade |
15:05:50 - 06-Oct-26 |
| Unknown* | 2,000 | 141.00p | Ordinary |
15:03:42 - 06-Oct-26 |
| Sell* | 698 | 141.80p | Ordinary |
13:23:29 - 06-Oct-26 |
| Sell* | 5,000 | 142.01p | Ordinary |
14:19:00 - 05-Oct-26 |
| Sell* | 500 | 142.00p | Ordinary |
13:40:05 - 05-Oct-26 |
| Sell* | 7,358 | 142.00p | Ordinary |
10:41:23 - 05-Oct-26 |
| Sell* | 6,500 | 142.00p | Ordinary |
10:27:38 - 05-Oct-26 |
| Sell* | 10,000 | 142.00p | Ordinary |
09:23:22 - 05-Oct-26 |
| Buy* | 5,500 | 143.70p | Ordinary |
08:19:50 - 05-Oct-26 |
| Sell* | 5,000 | 142.042p | Ordinary |
14:39:43 - 02-Oct-26 |
| Sell* | 1,000 | 142.04p | Ordinary |
09:06:09 - 02-Oct-26 |
| Sell* | 1,086 | 142.02p | Ordinary |
08:30:02 - 02-Oct-26 |
| Sell* | 1,500 | 142.30p | Ordinary |
08:25:21 - 02-Oct-26 |
| Unknown* | 80,000 | 142.20p | Negotiated Trade |
16:05:32 - 01-Oct-26 |
| Unknown* | 65,000 | 142.00p | Negotiated Trade |
16:02:36 - 01-Oct-26 |
| Sell* | 1,910 | 142.30p | Ordinary |
15:20:09 - 01-Oct-26 |
| Sell* | 3,666 | 142.02p | Ordinary |
14:28:51 - 01-Oct-26 |
| Buy* | 2,000 | 142.00p | Ordinary |
11:29:25 - 30-Sep-26 |
| Buy* | 2,500 | 142.00p | Ordinary |
11:29:21 - 30-Sep-26 |
| Sell* | 5,000 | 141.3125p | Ordinary |
08:01:34 - 30-Sep-26 |
| Sell* | 1,200 | 141.266p | Ordinary |
13:20:31 - 29-Sep-26 |
| Sell* | 908 | 141.265p | Ordinary |
11:52:42 - 29-Sep-26 |
| Sell* | 10,000 | 141.25p | Ordinary |
14:40:39 - 28-Sep-26 |
| Buy* | 2,000 | 141.04p | Ordinary |
14:58:27 - 25-Sep-26 |
| Unknown* | 2,000 | 141.00p | Ordinary |
14:52:35 - 25-Sep-26 |
| Unknown* | 2,000 | 141.00p | Ordinary |
14:48:45 - 25-Sep-26 |
| Unknown* | 150,000 | 140.70p | Negotiated Trade |
14:59:41 - 24-Sep-26 |
| Sell* | 151,325 | 140.00p | Negotiated Trade |
14:14:26 - 24-Sep-26 |
| Unknown* | 151,325 | 140.30p | Negotiated Trade |
14:14:18 - 24-Sep-26 |
| Sell* | 721 | 140.50p | Ordinary |
11:28:41 - 23-Sep-26 |
| Buy* | 97 | 142.00p | Ordinary |
10:25:45 - 23-Sep-26 |
| Unknown* | 20,000 | 142.00p | Ordinary |
14:55:15 - 18-Sep-26 |
| Unknown* | 20,000 | 142.00p | Ordinary |
14:55:15 - 18-Sep-26 |
| Unknown* | -20,000 | 142.00p | Ordinary Correction |
14:55:15 - 18-Sep-26 |
| Sell* | 5,889 | 140.115p | Ordinary |
14:49:27 - 18-Sep-26 |
| Unknown* | 22,403 | 140.00p | Ordinary |
16:28:55 - 17-Sep-26 |
| Buy* | 400 | 141.85p | Ordinary |
15:10:27 - 17-Sep-26 |
| Sell* | 335 | 139.60p | Ordinary |
14:20:36 - 16-Sep-26 |
| Buy* | 213 | 140.60p | Ordinary |
13:22:23 - 15-Sep-26 |
| Sell* | 3,000 | 139.52p | Ordinary |
11:01:03 - 15-Sep-26 |
| Sell* | 1,500 | 139.52p | Ordinary |
08:35:40 - 15-Sep-26 |
| Sell* | 5,000 | 139.50p | Ordinary |
08:32:58 - 15-Sep-26 |
| Sell* | 2,500 | 139.50p | Ordinary |
08:01:51 - 15-Sep-26 |
| Unknown* | 1,000 | 140.00p | OTC Trade |
17:06:51 - 14-Sep-26 |
| Buy* | 1,000 | 141.99p | Ordinary |
14:36:10 - 14-Sep-26 |
| Buy* | 406 | 140.60p | Ordinary |
13:49:55 - 14-Sep-26 |
| Buy* | 83 | 140.60p | Ordinary |
13:49:54 - 14-Sep-26 |
| Buy* | 129 | 140.60p | Ordinary |
13:49:54 - 14-Sep-26 |
| Buy* | 13,000 | 141.00p | Ordinary |
12:18:50 - 14-Sep-26 |
| Buy* | 2,500 | 141.00p | Ordinary |
12:05:15 - 14-Sep-26 |
| Sell* | 1,100 | 139.40p | Ordinary |
09:09:30 - 14-Sep-26 |
| Sell* | 1,082 | 139.40p | Ordinary |
10:13:53 - 11-Sep-26 |
| Sell* | 5,379 | 139.50p | Ordinary |
09:22:09 - 11-Sep-26 |
| Sell* | 10,679 | 139.50p | Ordinary |
09:21:59 - 11-Sep-26 |
| Sell* | 6,405 | 139.40p | Ordinary |
09:15:57 - 11-Sep-26 |
| Buy* | 500 | 141.00p | Ordinary |
11:28:57 - 10-Sep-26 |
| Unknown* | 40,000 | 139.75p | Negotiated Trade |
16:36:52 - 08-Sep-26 |
| Sell* | 2,942 | 139.40p | Ordinary |
11:40:22 - 08-Sep-26 |
| Sell* | 2,500 | 139.40p | Ordinary |
11:03:27 - 08-Sep-26 |
| Sell* | 619 | 139.40p | Ordinary |
10:35:33 - 08-Sep-26 |
| Sell* | 2,500 | 139.40p | Ordinary |
09:51:37 - 08-Sep-26 |
| Sell* | 2,500 | 139.40p | Ordinary |
08:47:47 - 08-Sep-26 |
| Unknown* | 28,195 | 139.40p | Ordinary |
08:39:58 - 08-Sep-26 |
| Unknown* | 80,000 | 139.75p | Negotiated Trade |
15:53:28 - 07-Sep-26 |
| Unknown* | 21,020 | 139.40p | Ordinary |
15:36:36 - 07-Sep-26 |
| Sell* | 1,695 | 139.40p | Ordinary |
15:13:41 - 07-Sep-26 |
| Sell* | 3,688 | 138.75p | Ordinary |
13:47:05 - 07-Sep-26 |
| Unknown* | 15,000 | 139.50p | Ordinary |
11:42:04 - 07-Sep-26 |
| Sell* | 1,500 | 138.40p | Ordinary |
11:21:14 - 07-Sep-26 |
| Sell* | 4,396 | 138.336p | Ordinary |
11:12:41 - 07-Sep-26 |
| Buy* | 1,048 | 141.75p | Ordinary |
08:48:14 - 07-Sep-26 |
| Unknown* | 20,000 | 138.50p | Ordinary |
16:37:32 - 04-Sep-26 |
| Unknown* | 21,000 | 138.25p | Ordinary |
15:21:58 - 04-Sep-26 |
| Sell* | 5,000 | 139.15p | Ordinary |
15:14:34 - 04-Sep-26 |
| Sell* | 500 | 139.15p | Ordinary |
10:13:09 - 04-Sep-26 |
| Sell* | 500 | 139.15p | Ordinary |
10:09:20 - 04-Sep-26 |
| Buy* | 10,000 | 141.00p | Ordinary |
09:58:21 - 04-Sep-26 |
| Unknown* | 23,559 | 139.00p | Ordinary |
08:40:22 - 04-Sep-26 |
| Buy* | 4,686 | 139.00p | Ordinary |
12:52:21 - 03-Sep-26 |
| Buy* | 115 | 138.95p | Ordinary |
08:09:06 - 03-Sep-26 |
| Buy* | 1,027 | 139.80p | Ordinary |
16:11:38 - 02-Sep-26 |
| Sell* | 2,500 | 138.00p | Ordinary |
14:38:21 - 02-Sep-26 |
| Buy* | 15,000 | 140.00p | Ordinary |
09:42:56 - 02-Sep-26 |
| Sell* | 2,500 | 137.75p | Ordinary |
08:27:52 - 02-Sep-26 |
| Sell* | 3,500 | 138.00p | Uncrossing Trade |
14:00:08 - 01-Sep-26 |
| Sell* | 1,084 | 137.75p | Ordinary |
08:01:52 - 01-Sep-26 |
| Sell* | 9,107 | 138.00p | Uncrossing Trade |
16:35:10 - 28-Aug-26 |
| Buy* | 143 | 138.835p | Ordinary |
12:56:55 - 28-Aug-26 |
| Sell* | 3,400 | 137.75p | Ordinary |
08:01:20 - 28-Aug-26 |
| Sell* | 2,500 | 137.78p | Ordinary |
14:07:21 - 24-Aug-26 |
| Sell* | 3,000 | 137.765p | Ordinary |
14:17:28 - 21-Aug-26 |
| Sell* | 5,000 | 137.765p | Ordinary |
13:32:40 - 21-Aug-26 |
| Sell* | 12,000 | 137.765p | Ordinary |
12:54:06 - 21-Aug-26 |
| Sell* | 2,500 | 137.765p | Ordinary |
09:31:25 - 21-Aug-26 |
| Unknown* | 50,000 | 138.00p | Negotiated Trade |
14:04:02 - 20-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
14:03:29 - 20-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
11:23:50 - 20-Aug-26 |
| Sell* | 13,000 | 137.81p | Ordinary |
09:55:40 - 20-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
14:50:58 - 19-Aug-26 |
| Sell* | 819 | 137.00p | Ordinary |
14:45:47 - 19-Aug-26 |
| Sell* | 3,572 | 137.81p | Ordinary |
13:34:15 - 19-Aug-26 |
| Sell* | 2,600 | 137.85p | Ordinary |
13:17:16 - 19-Aug-26 |
| Sell* | 325 | 137.85p | Ordinary |
10:27:30 - 19-Aug-26 |
| Sell* | 813 | 137.85p | Ordinary |
08:53:39 - 19-Aug-26 |
| Sell* | 5,000 | 137.81p | Ordinary |
15:29:55 - 18-Aug-26 |
| Buy* | 261 | 138.93p | Ordinary |
10:15:04 - 18-Aug-26 |
| Buy* | 1,713 | 138.95p | Ordinary |
15:12:18 - 17-Aug-26 |
| Sell* | 1,415 | 137.81p | Ordinary |
10:10:02 - 17-Aug-26 |
| Buy* | 125 | 138.95p | Ordinary |
09:38:12 - 17-Aug-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
08:54:37 - 17-Aug-26 |
| Sell* | 1,250 | 137.795p | Ordinary |
08:02:56 - 17-Aug-26 |
| Sell* | 15,000 | 137.75p | Ordinary |
08:01:26 - 17-Aug-26 |
| Sell* | 5,700 | 137.66p | Ordinary |
09:53:54 - 14-Aug-26 |
| Unknown* | 50,000 | 138.50p | Negotiated Trade |
14:24:36 - 12-Aug-26 |
| Sell* | 13,000 | 137.00p | Ordinary |
15:16:36 - 11-Aug-26 |
| Sell* | 2,000 | 137.30p | Ordinary |
13:36:23 - 11-Aug-26 |
| Sell* | 2,222 | 137.30p | Ordinary |
11:51:34 - 11-Aug-26 |
| Sell* | 5,000 | 137.00p | Ordinary |
12:24:43 - 10-Aug-26 |
| Sell* | 5,000 | 137.03p | Ordinary |
10:38:31 - 10-Aug-26 |
| Sell* | 5,000 | 137.66p | Ordinary |
10:37:32 - 10-Aug-26 |
| Sell* | 2,000 | 137.66p | Ordinary |
10:36:40 - 10-Aug-26 |
| Sell* | 1,250 | 137.66p | Ordinary |
10:35:47 - 10-Aug-26 |
| Buy* | 1,000 | 139.25p | Ordinary |
09:31:29 - 07-Aug-26 |
| Buy* | 5,000 | 139.13p | Ordinary |
08:10:37 - 07-Aug-26 |
| Unknown* | 50,000 | 139.00p | Negotiated Trade |
16:17:28 - 06-Aug-26 |
| Sell* | 2,000 | 138.00p | Negotiated Trade |
10:09:00 - 06-Aug-26 |
| Buy* | 73 | 139.36p | Ordinary |
13:33:09 - 05-Aug-26 |
| Buy* | 32 | 139.36p | Ordinary |
13:29:27 - 05-Aug-26 |
| Sell* | 730 | 138.20p | Ordinary |
12:34:57 - 05-Aug-26 |
| Buy* | 3,294 | 139.187p | Ordinary |
10:38:18 - 05-Aug-26 |
| Buy* | 10,000 | 139.36p | Ordinary |
10:33:23 - 05-Aug-26 |
| Buy* | 283 | 139.187p | Ordinary |
08:25:17 - 05-Aug-26 |
| Buy* | 1,000 | 139.187p | Ordinary |
08:10:36 - 05-Aug-26 |
| Sell* | 7,500 | 138.10p | Ordinary |
14:00:26 - 03-Aug-26 |
| Unknown* | 10,000 | 139.00p | Ordinary |
09:27:23 - 03-Aug-26 |
| Sell* | 400 | 138.00p | Ordinary |
13:16:52 - 31-Jul-26 |
| Buy* | 359 | 139.25p | Ordinary |
08:41:11 - 31-Jul-26 |
| Sell* | 255 | 138.00p | Ordinary |
08:03:07 - 31-Jul-26 |
| Buy* | 10,000 | 139.30p | Suspected BUY Trade |
12:33:48 - 30-Jul-26 |
| Sell* | 16,500 | 137.00p | Negotiated Trade |
12:01:18 - 30-Jul-26 |
| Sell* | 500 | 138.00p | Ordinary |
16:10:54 - 29-Jul-26 |
| Sell* | 713 | 138.00p | Ordinary |
15:20:19 - 29-Jul-26 |
| Sell* | 2,225 | 138.00p | Ordinary |
15:15:59 - 29-Jul-26 |
| Unknown* | 2,225 | 138.00p | Ordinary |
15:15:59 - 29-Jul-26 |
| Unknown* | -2,225 | 138.00p | Ordinary Correction |
15:15:59 - 29-Jul-26 |
| Sell* | 1,743 | 138.00p | Negotiated Trade |
13:54:14 - 29-Jul-26 |
| Sell* | 821 | 138.00p | Ordinary |
13:32:32 - 29-Jul-26 |
| Buy* | 10,000 | 139.70p | Suspected BUY Trade |
09:18:41 - 29-Jul-26 |
| Sell* | 2,900 | 138.00p | Negotiated Trade |
15:31:14 - 28-Jul-26 |
| Sell* | 2,500 | 138.00p | Ordinary |
11:46:59 - 28-Jul-26 |
| Sell* | 715 | 138.00p | Ordinary |
10:06:24 - 28-Jul-26 |
| Sell* | 3,123 | 138.00p | Ordinary |
16:16:28 - 27-Jul-26 |
| Sell* | 13,142 | 138.50p | Negotiated Trade |
14:27:56 - 27-Jul-26 |
| Sell* | 1,358 | 138.45p | Ordinary |
14:27:41 - 27-Jul-26 |
| Sell* | 1,603 | 138.00p | Ordinary |
14:22:02 - 27-Jul-26 |
| Sell* | 3,000 | 138.50p | Negotiated Trade |
16:02:31 - 23-Jul-26 |
| Sell* | 3,000 | 138.00p | Ordinary |
15:56:35 - 23-Jul-26 |
| Sell* | 250 | 138.00p | Ordinary |
08:30:30 - 23-Jul-26 |