| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 147.03p | Ordinary |
16:01:47 - 02-Nov-26 |
| Sell* | 6,500 | 147.03p | Ordinary |
15:58:04 - 02-Nov-26 |
| Sell* | 9,330 | 147.03p | Ordinary |
15:56:51 - 02-Nov-26 |
| Buy* | 13,435 | 147.90p | Ordinary |
15:23:08 - 02-Nov-26 |
| Unknown* | 20,000 | 146.99p | Ordinary |
15:19:59 - 02-Nov-26 |
| Sell* | 1,782 | 147.00p | Ordinary |
15:19:57 - 02-Nov-26 |
| Sell* | 712 | 147.00p | Ordinary |
15:15:32 - 02-Nov-26 |
| Sell* | 250 | 147.00p | Ordinary |
15:04:18 - 02-Nov-26 |
| Sell* | 2,500 | 147.00p | Ordinary |
14:54:28 - 02-Nov-26 |
| Sell* | 1,224 | 147.00p | Ordinary |
14:46:48 - 02-Nov-26 |
| Sell* | 6,750 | 147.00p | Ordinary |
13:45:32 - 02-Nov-26 |
| Sell* | 17,500 | 146.99p | Ordinary |
12:59:20 - 02-Nov-26 |
| Sell* | 1,000 | 146.99p | Ordinary |
12:28:06 - 02-Nov-26 |
| Sell* | 5,000 | 147.00p | Ordinary |
11:47:09 - 02-Nov-26 |
| Sell* | 3,381 | 147.00p | Ordinary |
11:40:01 - 02-Nov-26 |
| Sell* | 6,802 | 147.00p | Ordinary |
11:36:06 - 02-Nov-26 |
| Sell* | 7,373 | 147.00p | Ordinary |
11:18:08 - 02-Nov-26 |
| Sell* | 2,702 | 147.00p | Ordinary |
11:16:36 - 02-Nov-26 |
| Sell* | 6,329 | 147.00p | Ordinary |
11:12:21 - 02-Nov-26 |
| Sell* | 272 | 147.00p | Ordinary |
10:43:11 - 02-Nov-26 |
| Sell* | 1,450 | 146.46p | Ordinary |
10:14:42 - 02-Nov-26 |
| Sell* | 1,580 | 146.46p | Ordinary |
10:05:18 - 02-Nov-26 |
| Sell* | 872 | 146.46p | Ordinary |
10:03:42 - 02-Nov-26 |
| Sell* | 2,601 | 147.00p | Ordinary |
09:59:25 - 02-Nov-26 |
| Sell* | 1,920 | 146.46p | Ordinary |
09:57:49 - 02-Nov-26 |
| Sell* | 300 | 146.46p | Ordinary |
09:39:16 - 02-Nov-26 |
| Sell* | 8,559 | 147.00p | Ordinary |
09:38:18 - 02-Nov-26 |
| Unknown* | 19,550 | 146.99p | Ordinary |
09:23:17 - 02-Nov-26 |
| Sell* | 140 | 146.46p | Ordinary |
08:32:50 - 02-Nov-26 |
| Sell* | 6,802 | 147.00p | Ordinary |
16:28:13 - 30-Oct-26 |
| Sell* | 5,000 | 147.00p | Ordinary |
15:43:06 - 30-Oct-26 |
| Sell* | 4,000 | 147.00p | Ordinary |
15:36:19 - 30-Oct-26 |
| Sell* | 3,500 | 147.00p | Ordinary |
15:18:28 - 30-Oct-26 |
| Sell* | 3,620 | 147.00p | Ordinary |
15:01:46 - 30-Oct-26 |
| Sell* | 15,000 | 147.00p | Ordinary |
15:00:06 - 30-Oct-26 |
| Unknown* | 20,000 | 147.00p | Ordinary |
14:34:34 - 30-Oct-26 |
| Sell* | 10,000 | 147.00p | Ordinary |
14:32:21 - 30-Oct-26 |
| Sell* | 2,160 | 147.00p | Ordinary |
11:54:56 - 30-Oct-26 |
| Sell* | 3,401 | 147.00p | Ordinary |
10:59:56 - 30-Oct-26 |
| Sell* | 6,100 | 147.00p | Ordinary |
10:58:06 - 30-Oct-26 |
| Sell* | 500 | 146.46p | Ordinary |
10:49:44 - 30-Oct-26 |
| Sell* | 170 | 147.00p | Ordinary |
10:41:18 - 30-Oct-26 |
| Sell* | 1,013 | 147.03p | Ordinary |
09:42:25 - 30-Oct-26 |
| Unknown* | 24,193 | 145.00p | Negotiated Trade |
08:13:25 - 30-Oct-26 |
| Buy* | 200 | 148.00p | Ordinary |
08:11:11 - 30-Oct-26 |
| Unknown* | 22,426 | 145.25p | Ordinary |
16:15:49 - 29-Oct-26 |
| Sell* | 116 | 147.05p | Ordinary |
15:41:41 - 29-Oct-26 |
| Sell* | 2,110 | 147.05p | Ordinary |
15:39:28 - 29-Oct-26 |
| Sell* | 150 | 146.50p | Ordinary |
14:29:55 - 29-Oct-26 |
| Sell* | 2,040 | 147.05p | Ordinary |
13:45:33 - 29-Oct-26 |
| Sell* | 4,000 | 147.05p | Ordinary |
13:42:28 - 29-Oct-26 |
| Sell* | 872 | 147.05p | Ordinary |
12:59:31 - 29-Oct-26 |
| Sell* | 4 | 147.05p | Ordinary |
08:52:58 - 29-Oct-26 |
| Sell* | 100 | 146.50p | Ordinary |
08:03:39 - 29-Oct-26 |
| Sell* | 3,400 | 147.05p | Ordinary |
14:59:24 - 28-Oct-26 |
| Sell* | 7,235 | 146.50p | Ordinary |
14:29:33 - 28-Oct-26 |
| Sell* | 1,360 | 147.05p | Ordinary |
14:19:32 - 28-Oct-26 |
| Sell* | 1,360 | 147.05p | Ordinary |
14:14:32 - 28-Oct-26 |
| Sell* | 8,313 | 147.05p | Ordinary |
13:37:26 - 28-Oct-26 |
| Sell* | 1,955 | 147.25p | Ordinary |
12:11:16 - 28-Oct-26 |
| Sell* | 3,000 | 147.25p | Ordinary |
11:10:31 - 28-Oct-26 |
| Sell* | 6,887 | 147.25p | Ordinary |
11:10:08 - 28-Oct-26 |
| Sell* | 1,752 | 147.25p | Ordinary |
10:53:36 - 28-Oct-26 |
| Sell* | 4,082 | 147.00p | Ordinary |
10:24:19 - 28-Oct-26 |
| Sell* | 4,050 | 147.05p | Ordinary |
10:13:02 - 28-Oct-26 |
| Sell* | 500 | 147.05p | Ordinary |
10:01:47 - 28-Oct-26 |
| Sell* | 550 | 147.00p | Ordinary |
08:01:23 - 28-Oct-26 |
| Sell* | 421 | 147.00p | Ordinary |
08:00:15 - 28-Oct-26 |
| Sell* | 1,788 | 147.05p | Ordinary |
16:14:46 - 27-Oct-26 |
| Unknown* | 90,800 | 146.05p | Negotiated Trade |
15:57:07 - 27-Oct-26 |
| Unknown* | 100,000 | 146.55p | Negotiated Trade |
14:55:34 - 27-Oct-26 |
| Sell* | 438 | 147.45p | Ordinary |
14:28:33 - 27-Oct-26 |
| Sell* | 334 | 147.45p | Ordinary |
14:28:32 - 27-Oct-26 |
| Unknown* | 24,200 | 147.60p | Ordinary |
14:28:01 - 27-Oct-26 |
| Sell* | 2,000 | 148.50p | Ordinary |
14:25:41 - 27-Oct-26 |
| Sell* | 11,583 | 148.50p | Ordinary |
14:21:25 - 27-Oct-26 |
| Sell* | 2,285 | 148.50p | Ordinary |
13:25:03 - 27-Oct-26 |
| Sell* | 500 | 148.50p | Ordinary |
13:20:02 - 27-Oct-26 |
| Sell* | 1,600 | 148.50p | Ordinary |
12:45:01 - 27-Oct-26 |
| Sell* | 2,000 | 150.24p | Ordinary |
12:40:18 - 27-Oct-26 |
| Sell* | 300 | 148.50p | Ordinary |
12:20:02 - 27-Oct-26 |
| Sell* | 2,000 | 148.50p | Ordinary |
12:05:03 - 27-Oct-26 |
| Sell* | 625 | 148.50p | Ordinary |
11:45:03 - 27-Oct-26 |
| Sell* | 2,000 | 148.50p | Ordinary |
11:45:03 - 27-Oct-26 |
| Sell* | 950 | 148.50p | Ordinary |
11:05:02 - 27-Oct-26 |
| Sell* | 1,200 | 150.24p | Ordinary |
10:47:44 - 27-Oct-26 |
| Sell* | 5,300 | 148.50p | Ordinary |
09:21:24 - 27-Oct-26 |
| Sell* | 500 | 150.40p | Ordinary |
08:58:18 - 27-Oct-26 |
| Sell* | 500 | 148.50p | Ordinary |
08:40:10 - 27-Oct-26 |
| Sell* | 1,322 | 150.24p | Ordinary |
15:10:41 - 26-Oct-26 |
| Sell* | 3,000 | 148.50p | Ordinary |
12:30:21 - 26-Oct-26 |
| Sell* | 4,050 | 148.50p | Ordinary |
10:45:32 - 26-Oct-26 |
| Sell* | 11,583 | 150.25p | Ordinary |
10:34:13 - 26-Oct-26 |
| Sell* | 3,000 | 148.50p | Ordinary |
09:22:32 - 26-Oct-26 |
| Sell* | 1,000 | 150.40p | Ordinary |
09:18:15 - 26-Oct-26 |
| Sell* | 900 | 150.40p | Ordinary |
09:09:15 - 26-Oct-26 |
| Unknown* | 100,000 | 148.50p | Negotiated Trade |
08:47:57 - 26-Oct-26 |
| Sell* | 6,739 | 148.50p | Ordinary |
15:02:15 - 23-Oct-26 |
| Sell* | 12,000 | 150.45p | Ordinary |
14:21:05 - 23-Oct-26 |
| Sell* | 500 | 150.50p | Ordinary |
11:04:30 - 23-Oct-26 |
| Sell* | 140 | 148.50p | Ordinary |
10:59:09 - 23-Oct-26 |
| Sell* | 3,157 | 148.50p | Ordinary |
10:35:22 - 23-Oct-26 |
| Sell* | 250 | 150.50p | Ordinary |
09:56:16 - 23-Oct-26 |
| Sell* | 4,455 | 150.50p | Ordinary |
09:49:02 - 23-Oct-26 |
| Sell* | 2,325 | 150.50p | Ordinary |
09:38:47 - 23-Oct-26 |
| Sell* | 22 | 148.50p | Ordinary |
09:00:45 - 23-Oct-26 |
| Sell* | 7,488 | 150.50p | Ordinary |
08:55:12 - 23-Oct-26 |
| Sell* | 6,650 | 150.50p | Ordinary |
08:17:47 - 23-Oct-26 |
| Sell* | 1,016 | 148.50p | Ordinary |
13:25:17 - 22-Oct-26 |
| Sell* | 4,500 | 148.50p | Ordinary |
11:19:52 - 22-Oct-26 |
| Sell* | 526 | 150.50p | Ordinary |
10:19:53 - 22-Oct-26 |
| Sell* | 247 | 150.50p | Ordinary |
10:13:40 - 22-Oct-26 |
| Sell* | 1,700 | 150.50p | Ordinary |
10:07:58 - 22-Oct-26 |
| Sell* | 100 | 150.45p | Ordinary |
09:56:55 - 22-Oct-26 |
| Sell* | 2,775 | 150.50p | Ordinary |
09:30:14 - 22-Oct-26 |
| Sell* | 3,015 | 148.50p | Ordinary |
15:58:16 - 21-Oct-26 |
| Sell* | 4,500 | 150.50p | Ordinary |
15:53:40 - 21-Oct-26 |
| Sell* | 1,090 | 150.50p | Ordinary |
15:47:32 - 21-Oct-26 |
| Sell* | 3,000 | 150.50p | Ordinary |
15:43:22 - 21-Oct-26 |
| Sell* | 392 | 148.635p | Ordinary |
14:56:52 - 21-Oct-26 |
| Sell* | 1,360 | 150.50p | Ordinary |
14:51:06 - 21-Oct-26 |
| Sell* | 300 | 150.50p | Ordinary |
14:02:04 - 21-Oct-26 |
| Sell* | 3,364 | 148.635p | Ordinary |
12:39:07 - 21-Oct-26 |
| Sell* | 3,030 | 148.635p | Ordinary |
12:25:58 - 21-Oct-26 |
| Sell* | 400 | 150.50p | Ordinary |
11:30:20 - 21-Oct-26 |
| Sell* | 2,045 | 150.50p | Ordinary |
10:45:19 - 21-Oct-26 |
| Sell* | 5,500 | 148.635p | Ordinary |
10:31:51 - 21-Oct-26 |
| Sell* | 1,250 | 150.50p | Ordinary |
10:26:04 - 21-Oct-26 |
| Sell* | 2,380 | 150.50p | Ordinary |
09:49:57 - 21-Oct-26 |
| Sell* | 16,279 | 150.50p | Ordinary |
09:48:47 - 21-Oct-26 |
| Sell* | 17,009 | 150.50p | Ordinary |
09:45:26 - 21-Oct-26 |
| Sell* | 132 | 150.50p | Ordinary |
09:15:42 - 21-Oct-26 |
| Sell* | 3,301 | 150.50p | Ordinary |
08:56:27 - 21-Oct-26 |
| Buy* | 3,297 | 150.74p | Ordinary |
08:44:30 - 21-Oct-26 |
| Buy* | 622 | 150.85p | Ordinary |
16:14:45 - 20-Oct-26 |
| Sell* | 1,750 | 150.20p | Ordinary |
16:04:40 - 20-Oct-26 |
| Sell* | 1,750 | 148.20p | Ordinary |
16:04:29 - 20-Oct-26 |
| Buy* | 3,508 | 150.74p | Ordinary |
15:47:31 - 20-Oct-26 |
| Buy* | 9,500 | 150.70p | Ordinary |
15:39:22 - 20-Oct-26 |
| Buy* | 10,000 | 150.70p | Ordinary |
15:25:13 - 20-Oct-26 |
| Buy* | 10,000 | 150.70p | Ordinary |
12:14:02 - 20-Oct-26 |
| Sell* | 12,369 | 148.33p | Ordinary |
08:22:39 - 20-Oct-26 |
| Buy* | 1,605 | 150.79p | Ordinary |
08:06:10 - 20-Oct-26 |
| Buy* | 5,000 | 150.79p | Ordinary |
15:15:51 - 19-Oct-26 |
| Sell* | 6,000 | 148.30p | Ordinary |
11:47:30 - 19-Oct-26 |
| Sell* | 1 | 148.20p | Ordinary |
11:37:49 - 19-Oct-26 |
| Buy* | 2,365 | 150.70p | Ordinary |
11:33:31 - 19-Oct-26 |
| Buy* | 1 | 150.70p | Ordinary |
11:18:22 - 19-Oct-26 |
| Sell* | 1 | 148.20p | Ordinary |
10:58:38 - 19-Oct-26 |
| Buy* | 1 | 150.79p | Ordinary |
10:58:09 - 19-Oct-26 |
| Sell* | 1 | 148.20p | Ordinary |
10:56:37 - 19-Oct-26 |
| Sell* | 7,667 | 148.20p | Ordinary |
10:45:45 - 19-Oct-26 |
| Buy* | 2,895 | 150.79p | Ordinary |
10:45:30 - 19-Oct-26 |
| Buy* | 1,200 | 150.80p | Ordinary |
10:43:04 - 19-Oct-26 |
| Buy* | 1 | 150.80p | Ordinary |
10:37:28 - 19-Oct-26 |
| Sell* | 2 | 148.20p | Ordinary |
10:34:03 - 19-Oct-26 |
| Buy* | 5,000 | 150.80p | Ordinary |
10:26:10 - 19-Oct-26 |
| Buy* | 1 | 150.80p | Ordinary |
10:12:14 - 19-Oct-26 |
| Sell* | 2 | 148.20p | Ordinary |
09:46:53 - 19-Oct-26 |
| Buy* | 3 | 150.80p | Ordinary |
09:22:00 - 19-Oct-26 |
| Sell* | 18 | 148.20p | Ordinary |
09:02:29 - 19-Oct-26 |
| Buy* | 57 | 150.85p | Ordinary |
08:04:06 - 19-Oct-26 |
| Buy* | 1,724 | 150.80p | Ordinary |
15:27:12 - 16-Oct-26 |
| Buy* | 94 | 150.80p | Ordinary |
14:03:52 - 16-Oct-26 |
| Unknown* | 19,261 | 147.50p | Ordinary |
12:35:12 - 16-Oct-26 |
| Sell* | 1,275 | 147.50p | Ordinary |
12:19:02 - 16-Oct-26 |
| Sell* | 2,400 | 147.50p | Ordinary |
11:29:25 - 16-Oct-26 |
| Buy* | 2,000 | 150.90p | Ordinary |
09:07:16 - 16-Oct-26 |
| Sell* | 750 | 147.50p | Ordinary |
08:37:08 - 16-Oct-26 |
| Buy* | 1,573 | 150.95p | Ordinary |
08:06:29 - 16-Oct-26 |
| Unknown* | 25,513 | 147.50p | Ordinary |
15:42:15 - 15-Oct-26 |
| Buy* | 986 | 150.95p | Ordinary |
15:38:24 - 15-Oct-26 |
| Unknown* | 50,000 | 150.95p | Negotiated Trade |
15:14:23 - 15-Oct-26 |
| Sell* | 550 | 147.50p | Ordinary |
15:06:08 - 15-Oct-26 |
| Sell* | 1,000 | 147.50p | Ordinary |
14:49:02 - 15-Oct-26 |
| Sell* | 1,700 | 148.00p | Ordinary |
14:46:24 - 15-Oct-26 |
| Sell* | 12,000 | 148.055p | Ordinary |
14:33:48 - 15-Oct-26 |
| Sell* | 250 | 148.055p | Ordinary |
14:16:47 - 15-Oct-26 |
| Sell* | 900 | 148.055p | Ordinary |
13:56:26 - 15-Oct-26 |
| Sell* | 1,500 | 148.055p | Ordinary |
13:54:45 - 15-Oct-26 |
| Sell* | 650 | 148.055p | Ordinary |
13:48:53 - 15-Oct-26 |
| Sell* | 100 | 148.055p | Ordinary |
13:28:28 - 15-Oct-26 |
| Sell* | 1,500 | 148.055p | Ordinary |
13:00:04 - 15-Oct-26 |
| Sell* | 1,000 | 148.055p | Ordinary |
12:55:04 - 15-Oct-26 |
| Sell* | 450 | 149.045p | Ordinary |
12:50:03 - 15-Oct-26 |
| Sell* | 1,080 | 149.00p | Ordinary |
12:43:44 - 15-Oct-26 |
| Sell* | 1,300 | 149.00p | Ordinary |
12:43:31 - 15-Oct-26 |
| Sell* | 2,000 | 149.00p | Ordinary |
11:41:20 - 15-Oct-26 |
| Sell* | 3,459 | 149.00p | Ordinary |
11:41:09 - 15-Oct-26 |
| Buy* | 2,430 | 151.30p | Ordinary |
11:15:01 - 15-Oct-26 |
| Sell* | 750 | 149.00p | Ordinary |
11:00:03 - 15-Oct-26 |
| Sell* | 17,000 | 149.10p | Ordinary |
10:54:19 - 15-Oct-26 |
| Sell* | 17,000 | 149.00p | Ordinary |
10:54:05 - 15-Oct-26 |
| Sell* | 500 | 149.00p | Ordinary |
10:42:58 - 15-Oct-26 |
| Buy* | 1,259 | 151.30p | Ordinary |
10:32:19 - 15-Oct-26 |
| Buy* | 5,113 | 151.30p | Ordinary |
10:29:43 - 15-Oct-26 |
| Buy* | 1,436 | 151.30p | Ordinary |
10:25:09 - 15-Oct-26 |
| Buy* | 587 | 151.45p | Ordinary |
10:21:03 - 15-Oct-26 |
| Buy* | 695 | 151.45p | Ordinary |
10:17:45 - 15-Oct-26 |
| Sell* | 13,639 | 151.00p | Ordinary |
10:14:24 - 15-Oct-26 |