| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 129.9801p | Ordinary |
16:22:09 - 16-Oct-26 |
| Sell* | 348 | 128.50p | Ordinary |
16:11:48 - 16-Oct-26 |
| Buy* | 23 | 129.90p | Ordinary |
14:27:37 - 16-Oct-26 |
| Sell* | 20 | 128.50p | Ordinary |
14:10:02 - 16-Oct-26 |
| Sell* | 9 | 128.451p | Ordinary |
14:09:16 - 16-Oct-26 |
| Sell* | 4,065 | 128.451p | Ordinary |
14:06:12 - 16-Oct-26 |
| Sell* | 212 | 128.66p | Ordinary |
14:05:05 - 16-Oct-26 |
| Sell* | 3,775 | 128.451p | Ordinary |
14:04:11 - 16-Oct-26 |
| Sell* | 22 | 128.66p | Ordinary |
14:03:10 - 16-Oct-26 |
| Sell* | 3,880 | 128.41p | Ordinary |
13:39:43 - 16-Oct-26 |
| Unknown* | 16,211 | 129.00p | Ordinary |
13:20:15 - 16-Oct-26 |
| Sell* | 1,402 | 128.41p | Ordinary |
13:19:59 - 16-Oct-26 |
| Sell* | 1,981 | 128.41p | Ordinary |
13:16:34 - 16-Oct-26 |
| Unknown* | 25,000 | 129.00p | Ordinary |
12:52:20 - 16-Oct-26 |
| Sell* | 592 | 128.00p | Ordinary |
12:52:13 - 16-Oct-26 |
| Sell* | 2 | 128.00p | SI Trade |
12:52:11 - 16-Oct-26 |
| Sell* | 18 | 128.00p | SI Trade |
12:52:11 - 16-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
12:52:11 - 16-Oct-26 |
| Buy* | 7 | 130.00p | SI Trade |
12:52:11 - 16-Oct-26 |
| Sell* | 789 | 128.00p | SI Trade |
12:52:11 - 16-Oct-26 |
| Buy* | 5 | 128.9903p | Ordinary |
11:48:10 - 16-Oct-26 |
| Unknown* | 25,071 | 128.80p | Ordinary |
11:15:56 - 16-Oct-26 |
| Sell* | 10,000 | 128.335p | Ordinary |
10:50:50 - 16-Oct-26 |
| Sell* | 2,000 | 128.3264p | Ordinary |
09:40:44 - 16-Oct-26 |
| Sell* | 20,000 | 128.32p | Ordinary |
09:39:58 - 16-Oct-26 |
| Buy* | 9 | 128.9905p | Ordinary |
09:06:35 - 16-Oct-26 |
| Sell* | 3,040 | 128.32p | Ordinary |
09:04:46 - 16-Oct-26 |
| Buy* | 19 | 128.9912p | Ordinary |
08:34:16 - 16-Oct-26 |
| Buy* | 8 | 128.9905p | Ordinary |
08:25:31 - 16-Oct-26 |
| Buy* | 45 | 128.9929p | Ordinary |
08:22:43 - 16-Oct-26 |
| Buy* | 16 | 128.991p | Ordinary |
16:22:58 - 15-Oct-26 |
| Sell* | 391 | 128.00p | Ordinary |
16:08:00 - 15-Oct-26 |
| Sell* | 81 | 128.30p | Ordinary |
15:54:20 - 15-Oct-26 |
| Sell* | 323 | 128.00p | Ordinary |
15:31:37 - 15-Oct-26 |
| Unknown* | 0 | 129.00p | SI Trade |
15:31:36 - 15-Oct-26 |
| Sell* | 323 | 128.00p | SI Trade |
15:31:36 - 15-Oct-26 |
| Sell* | 2,470 | 128.30p | Ordinary |
15:15:17 - 15-Oct-26 |
| Sell* | 398 | 128.00p | Ordinary |
15:14:10 - 15-Oct-26 |
| Sell* | 657 | 128.3064p | Ordinary |
15:14:08 - 15-Oct-26 |
| Sell* | 1,563 | 128.3064p | Ordinary |
14:45:59 - 15-Oct-26 |
| Sell* | 8,895 | 128.05p | Ordinary |
14:42:40 - 15-Oct-26 |
| Sell* | 323 | 128.00p | Ordinary |
14:37:00 - 15-Oct-26 |
| Sell* | 324 | 128.00p | SI Trade |
14:36:59 - 15-Oct-26 |
| Sell* | 19 | 128.00p | SI Trade |
14:36:59 - 15-Oct-26 |
| Buy* | 15 | 129.00p | SI Trade |
14:36:59 - 15-Oct-26 |
| Buy* | 2 | 129.00p | SI Trade |
14:36:59 - 15-Oct-26 |
| Unknown* | 0 | 128.00p | SI Trade |
14:36:59 - 15-Oct-26 |
| Buy* | 1 | 129.00p | SI Trade |
14:36:59 - 15-Oct-26 |
| Sell* | 10,000 | 128.30p | Ordinary |
14:36:26 - 15-Oct-26 |
| Buy* | 124 | 129.30p | Ordinary |
14:04:05 - 15-Oct-26 |
| Buy* | 9 | 129.90p | Ordinary |
13:36:47 - 15-Oct-26 |
| Buy* | 3,461 | 130.00p | Ordinary |
13:34:05 - 15-Oct-26 |
| Unknown* | 26,970 | 129.00p | Ordinary |
13:31:19 - 15-Oct-26 |
| Sell* | 11,050 | 128.00p | Ordinary |
13:30:11 - 15-Oct-26 |
| Sell* | 398 | 128.00p | Ordinary |
13:30:02 - 15-Oct-26 |
| Sell* | 3,952 | 128.30p | Ordinary |
13:21:54 - 15-Oct-26 |
| Buy* | 23 | 129.90p | Ordinary |
12:59:51 - 15-Oct-26 |
| Sell* | 6,668 | 128.2664p | Ordinary |
12:09:04 - 15-Oct-26 |
| Sell* | 1,646 | 128.26p | Ordinary |
11:51:11 - 15-Oct-26 |
| Sell* | 2,557 | 128.00p | Ordinary |
11:04:05 - 15-Oct-26 |
| Buy* | 3,742 | 129.50p | Ordinary |
10:43:46 - 15-Oct-26 |
| Buy* | 11 | 129.90p | Ordinary |
10:30:21 - 15-Oct-26 |
| Buy* | 708 | 129.50p | Ordinary |
10:12:40 - 15-Oct-26 |
| Sell* | 24 | 128.175p | Ordinary |
09:23:51 - 15-Oct-26 |
| Buy* | 7,822 | 129.69p | Ordinary |
09:01:29 - 15-Oct-26 |
| Buy* | 159 | 130.00p | Ordinary |
08:45:51 - 15-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:45:50 - 15-Oct-26 |
| Buy* | 7 | 130.00p | SI Trade |
08:45:50 - 15-Oct-26 |
| Buy* | 15 | 130.00p | SI Trade |
08:45:50 - 15-Oct-26 |
| Buy* | 41 | 130.00p | SI Trade |
08:45:50 - 15-Oct-26 |
| Buy* | 38 | 130.00p | SI Trade |
08:45:50 - 15-Oct-26 |
| Buy* | 37 | 130.00p | SI Trade |
08:45:50 - 15-Oct-26 |
| Buy* | 13 | 130.00p | SI Trade |
08:45:50 - 15-Oct-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:45:50 - 15-Oct-26 |
| Buy* | 3 | 130.00p | SI Trade |
08:45:50 - 15-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:45:50 - 15-Oct-26 |
| Buy* | 8 | 129.90p | Ordinary |
08:39:34 - 15-Oct-26 |
| Sell* | 187 | 128.00p | Ordinary |
08:31:47 - 15-Oct-26 |
| Sell* | 1 | 128.02p | Ordinary |
08:30:25 - 15-Oct-26 |
| Sell* | 3,698 | 128.1625p | Ordinary |
08:18:33 - 15-Oct-26 |
| Sell* | 375 | 128.00p | Ordinary |
08:14:34 - 15-Oct-26 |
| Sell* | 237 | 128.00p | Ordinary |
08:10:56 - 15-Oct-26 |
| Buy* | 189 | 129.78p | Ordinary |
08:00:35 - 15-Oct-26 |
| Buy* | 119 | 129.78p | Ordinary |
08:00:29 - 15-Oct-26 |
| Sell* | 5,000 | 128.65p | Ordinary |
08:00:09 - 15-Oct-26 |
| Unknown* | 100,000 | 129.00p | Negotiated Trade |
16:39:10 - 14-Oct-26 |
| Buy* | 349 | 130.00p | Ordinary |
16:28:03 - 14-Oct-26 |
| Buy* | 9 | 130.00p | SI Trade |
16:28:03 - 14-Oct-26 |
| Buy* | 41 | 130.00p | SI Trade |
16:28:03 - 14-Oct-26 |
| Buy* | 104 | 130.00p | SI Trade |
16:28:03 - 14-Oct-26 |
| Buy* | 10 | 129.90p | Ordinary |
16:19:24 - 14-Oct-26 |
| Sell* | 4,562 | 128.60p | Ordinary |
16:16:44 - 14-Oct-26 |
| Unknown* | 380,000 | 129.00p | Ordinary |
16:16:16 - 14-Oct-26 |
| Buy* | 200 | 129.90p | Ordinary |
16:09:31 - 14-Oct-26 |
| Unknown* | 516,135 | 129.00p | Negotiated Trade |
15:55:34 - 14-Oct-26 |
| Unknown* | 500,000 | 129.00p | Negotiated Trade |
15:55:27 - 14-Oct-26 |
| Sell* | 200 | 128.375p | Ordinary |
15:46:56 - 14-Oct-26 |
| Buy* | 187 | 129.50p | Ordinary |
15:46:12 - 14-Oct-26 |
| Sell* | 312 | 128.00p | Ordinary |
15:45:20 - 14-Oct-26 |
| Buy* | 153 | 130.00p | Ordinary |
15:45:19 - 14-Oct-26 |
| Sell* | 314 | 128.00p | SI Trade |
15:45:19 - 14-Oct-26 |
| Buy* | 78 | 130.00p | SI Trade |
15:45:19 - 14-Oct-26 |
| Buy* | 76 | 130.00p | SI Trade |
15:45:19 - 14-Oct-26 |
| Buy* | 3,000 | 129.00p | Ordinary |
15:45:15 - 14-Oct-26 |
| Sell* | 312 | 128.00p | Ordinary |
15:44:47 - 14-Oct-26 |
| Buy* | 154 | 129.00p | Ordinary |
15:44:45 - 14-Oct-26 |
| Sell* | 313 | 128.00p | SI Trade |
15:44:45 - 14-Oct-26 |
| Buy* | 155 | 129.00p | SI Trade |
15:44:45 - 14-Oct-26 |
| Buy* | 3,000 | 129.00p | Ordinary |
15:44:38 - 14-Oct-26 |
| Buy* | 5,000 | 129.00p | Ordinary |
15:44:21 - 14-Oct-26 |
| Buy* | 10,000 | 128.98p | Ordinary |
15:42:20 - 14-Oct-26 |
| Sell* | 312 | 128.00p | Ordinary |
15:41:08 - 14-Oct-26 |
| Buy* | 154 | 129.00p | Ordinary |
15:41:06 - 14-Oct-26 |
| Sell* | 313 | 128.00p | SI Trade |
15:41:06 - 14-Oct-26 |
| Buy* | 155 | 129.00p | SI Trade |
15:41:06 - 14-Oct-26 |
| Buy* | 10,000 | 129.00p | Ordinary |
15:40:06 - 14-Oct-26 |
| Buy* | 3,500 | 129.00p | Ordinary |
15:31:37 - 14-Oct-26 |
| Buy* | 5,000 | 129.00p | Ordinary |
15:29:50 - 14-Oct-26 |
| Buy* | 151 | 129.00p | SI Trade |
15:29:15 - 14-Oct-26 |
| Buy* | 6 | 129.00p | SI Trade |
15:29:15 - 14-Oct-26 |
| Buy* | 154 | 129.00p | Ordinary |
15:23:02 - 14-Oct-26 |
| Buy* | 48 | 129.00p | SI Trade |
15:23:02 - 14-Oct-26 |
| Sell* | 159 | 126.00p | SI Trade |
15:23:02 - 14-Oct-26 |
| Unknown* | 32,872 | 129.00p | Ordinary |
14:26:24 - 14-Oct-26 |
| Buy* | 14 | 127.277p | Ordinary |
14:07:47 - 14-Oct-26 |
| Buy* | 57 | 128.84p | Ordinary |
14:05:24 - 14-Oct-26 |
| Buy* | 19,472 | 128.70p | Ordinary |
14:03:00 - 14-Oct-26 |
| Unknown* | 4,299 | 127.00p | Ordinary |
13:45:46 - 14-Oct-26 |
| Buy* | 1,000 | 128.7936p | Ordinary |
13:42:24 - 14-Oct-26 |
| Buy* | 727 | 127.20p | Ordinary |
13:41:00 - 14-Oct-26 |
| Buy* | 1,000 | 127.0561p | Ordinary |
13:29:43 - 14-Oct-26 |
| Buy* | 1,177 | 127.0364p | Ordinary |
13:01:15 - 14-Oct-26 |
| Buy* | 1,033 | 127.03p | Ordinary |
12:56:15 - 14-Oct-26 |
| Unknown* | 2,475 | 127.00p | Ordinary |
12:45:34 - 14-Oct-26 |
| Buy* | 191 | 128.7936p | Ordinary |
12:25:55 - 14-Oct-26 |
| Buy* | 390 | 129.00p | Ordinary |
12:21:18 - 14-Oct-26 |
| Buy* | 41 | 128.80p | Ordinary |
12:17:04 - 14-Oct-26 |
| Sell* | 10,000 | 126.668p | Ordinary |
11:47:44 - 14-Oct-26 |
| Buy* | 970 | 128.79p | Ordinary |
11:38:35 - 14-Oct-26 |
| Buy* | 623 | 128.7836p | Ordinary |
11:26:20 - 14-Oct-26 |
| Sell* | 623 | 126.50p | Ordinary |
11:20:27 - 14-Oct-26 |
| Buy* | 1,385 | 128.79p | Ordinary |
11:07:53 - 14-Oct-26 |
| Buy* | 10,048 | 128.67p | Ordinary |
10:39:27 - 14-Oct-26 |
| Unknown* | 29,806 | 128.36p | Ordinary |
10:30:07 - 14-Oct-26 |
| Sell* | 12,947 | 126.30p | Ordinary |
10:24:37 - 14-Oct-26 |
| Sell* | 3,525 | 126.25p | Ordinary |
09:25:40 - 14-Oct-26 |
| Sell* | 1,150 | 126.191p | Ordinary |
08:53:05 - 14-Oct-26 |
| Buy* | 157 | 127.3236p | Ordinary |
08:34:24 - 14-Oct-26 |
| Buy* | 9,334 | 127.3236p | Ordinary |
08:22:36 - 14-Oct-26 |
| Buy* | 4,762 | 127.33p | Ordinary |
08:10:07 - 14-Oct-26 |
| Sell* | 445 | 126.00p | Ordinary |
08:03:34 - 14-Oct-26 |
| Sell* | 634 | 126.1663p | Ordinary |
15:52:39 - 13-Oct-26 |
| Buy* | 21 | 127.40p | Ordinary |
15:40:53 - 13-Oct-26 |
| Buy* | 423 | 127.25p | Ordinary |
15:31:20 - 13-Oct-26 |
| Sell* | 3,000 | 126.1663p | Ordinary |
15:12:17 - 13-Oct-26 |
| Sell* | 6,000 | 126.16p | Ordinary |
15:11:34 - 13-Oct-26 |
| Sell* | 3,000 | 126.7863p | Ordinary |
15:11:25 - 13-Oct-26 |
| Sell* | 10,000 | 126.78p | Ordinary |
15:09:02 - 13-Oct-26 |
| Buy* | 574 | 127.3936p | Ordinary |
15:01:20 - 13-Oct-26 |
| Buy* | 255 | 127.40p | Ordinary |
15:01:09 - 13-Oct-26 |
| Buy* | 6,107 | 127.40p | Ordinary |
15:00:50 - 13-Oct-26 |
| Buy* | 20,357 | 127.40p | Ordinary |
14:27:13 - 13-Oct-26 |
| Sell* | 41 | 126.78p | Ordinary |
14:09:39 - 13-Oct-26 |
| Sell* | 16,590 | 126.80p | Ordinary |
13:41:43 - 13-Oct-26 |
| Unknown* | 17,284 | 127.00p | Ordinary |
12:46:48 - 13-Oct-26 |
| Sell* | 1,023 | 126.78p | Ordinary |
12:32:18 - 13-Oct-26 |
| Sell* | 2,634 | 126.78p | Ordinary |
12:32:08 - 13-Oct-26 |
| Buy* | 2 | 128.00p | Ordinary |
11:55:26 - 13-Oct-26 |
| Buy* | 4,683 | 128.00p | Ordinary |
11:29:46 - 13-Oct-26 |
| Buy* | 5,465 | 128.00p | Ordinary |
11:16:06 - 13-Oct-26 |
| Buy* | 764 | 128.00p | Ordinary |
11:15:08 - 13-Oct-26 |
| Buy* | 275 | 128.00p | Ordinary |
11:15:08 - 13-Oct-26 |
| Sell* | 14,861 | 126.50p | Ordinary |
11:06:55 - 13-Oct-26 |
| Buy* | 5,704 | 128.75p | Ordinary |
10:49:57 - 13-Oct-26 |
| Sell* | 1,057 | 126.78p | Ordinary |
10:23:00 - 13-Oct-26 |
| Unknown* | 34,668 | 126.20p | Ordinary |
09:20:16 - 13-Oct-26 |
| Unknown* | 39,668 | 126.20p | Ordinary |
09:20:16 - 13-Oct-26 |
| Unknown* | -34,668 | 126.20p | Ordinary Correction |
09:20:16 - 13-Oct-26 |
| Sell* | 1,171 | 126.00p | Ordinary |
09:10:38 - 13-Oct-26 |
| Sell* | 3,352 | 126.00p | Ordinary |
09:07:17 - 13-Oct-26 |
| Sell* | 335 | 125.00p | Ordinary |
09:05:33 - 13-Oct-26 |
| Sell* | 508 | 125.00p | Ordinary |
09:04:52 - 13-Oct-26 |
| Buy* | 1 | 129.00p | Ordinary |
08:34:06 - 13-Oct-26 |
| Buy* | 311 | 128.3316p | Ordinary |
08:20:13 - 13-Oct-26 |
| Buy* | 112 | 128.338p | Ordinary |
08:00:19 - 13-Oct-26 |
| Buy* | 5,000 | 129.00p | Ordinary |
16:29:47 - 12-Oct-26 |
| Unknown* | 26,500 | 126.888p | Ordinary |
16:28:39 - 12-Oct-26 |
| Sell* | 87 | 125.0331p | Ordinary |
16:27:00 - 12-Oct-26 |
| Buy* | 2,876 | 128.5625p | Ordinary |
16:19:16 - 12-Oct-26 |
| Sell* | 2,800 | 126.888p | Ordinary |
15:20:40 - 12-Oct-26 |
| Buy* | 1,563 | 127.4671p | Ordinary |
14:37:45 - 12-Oct-26 |
| Buy* | 1,567 | 127.1246p | Ordinary |
14:31:21 - 12-Oct-26 |
| Sell* | 287 | 126.8573p | Ordinary |
14:16:28 - 12-Oct-26 |
| Unknown* | 10,947 | 127.00p | Ordinary |
13:59:20 - 12-Oct-26 |
| Buy* | 771 | 128.3536p | Ordinary |
13:32:18 - 12-Oct-26 |
| Buy* | 2,000 | 128.36p | Ordinary |
12:46:02 - 12-Oct-26 |
| Buy* | 1,000 | 128.36p | Ordinary |
12:34:53 - 12-Oct-26 |
| Unknown* | 11,952 | 127.00p | Negotiated Trade |
12:01:40 - 12-Oct-26 |
| Unknown* | 13,048 | 127.00p | Negotiated Trade |
12:01:40 - 12-Oct-26 |
| Sell* | 20,000 | 126.851p | Ordinary |
11:32:16 - 12-Oct-26 |