| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 156 | 129.55p | Ordinary |
11:20:25 - 10-Nov-26 |
| Sell* | 1,400 | 128.00p | Ordinary |
13:58:20 - 09-Nov-26 |
| Unknown* | 6,935 | 128.5999p | Ordinary |
12:54:47 - 09-Nov-26 |
| Buy* | 428 | 128.5999p | Ordinary |
10:48:12 - 09-Nov-26 |
| Unknown* | 15,000 | 128.5999p | Negotiated Trade |
10:27:59 - 09-Nov-26 |
| Buy* | 58 | 128.55p | Ordinary |
08:49:12 - 09-Nov-26 |
| Unknown* | 6,966 | 127.10p | Ordinary |
08:04:49 - 09-Nov-26 |
| Sell* | 34 | 127.10p | Ordinary |
15:24:54 - 06-Nov-26 |
| Sell* | 136 | 127.10p | Ordinary |
13:12:26 - 06-Nov-26 |
| Buy* | 1,500 | 128.5999p | Ordinary |
15:59:01 - 05-Nov-26 |
| Sell* | 11 | 127.10p | Ordinary |
13:53:31 - 05-Nov-26 |
| Unknown* | 10,000 | 127.30p | Ordinary |
13:44:42 - 05-Nov-26 |
| Sell* | 4,000 | 127.30p | Ordinary |
13:08:44 - 05-Nov-26 |
| Sell* | 3,000 | 127.10p | Ordinary |
08:57:47 - 05-Nov-26 |
| Sell* | 2,015 | 127.30p | Ordinary |
14:58:09 - 04-Nov-26 |
| Sell* | 3,169 | 127.30p | Ordinary |
09:35:50 - 04-Nov-26 |
| Sell* | 3,169 | 127.00p | Ordinary |
09:35:33 - 04-Nov-26 |
| Sell* | 94 | 127.38p | Ordinary |
09:34:20 - 04-Nov-26 |
| Sell* | 1,070 | 127.00p | Ordinary |
14:11:52 - 03-Nov-26 |
| Sell* | 1,500 | 127.30p | Ordinary |
11:50:30 - 03-Nov-26 |
| Sell* | 236 | 127.38p | Ordinary |
13:26:52 - 02-Nov-26 |
| Sell* | 1 | 127.30p | Ordinary |
12:06:44 - 02-Nov-26 |
| Unknown* | 14,300 | 126.50p | Negotiated Trade |
15:59:51 - 30-Oct-26 |
| Sell* | 196 | 127.38p | Ordinary |
15:03:50 - 30-Oct-26 |
| Unknown* | 8,000 | 127.38p | Ordinary |
11:12:51 - 30-Oct-26 |
| Sell* | 162 | 127.00p | Ordinary |
10:07:16 - 30-Oct-26 |
| Sell* | 1,053 | 127.38p | Ordinary |
08:58:40 - 30-Oct-26 |
| Sell* | 1,600 | 127.38p | Ordinary |
08:36:21 - 30-Oct-26 |
| Sell* | 5 | 127.00p | Ordinary |
08:24:18 - 30-Oct-26 |
| Sell* | 67 | 129.38p | Ordinary |
08:00:23 - 30-Oct-26 |
| Sell* | 4,500 | 127.38p | Ordinary |
10:15:03 - 28-Oct-26 |
| Unknown* | 7,012 | 127.38p | Ordinary |
15:38:41 - 27-Oct-26 |
| Sell* | 3,822 | 127.38p | Ordinary |
15:27:58 - 27-Oct-26 |
| Sell* | 3,948 | 127.38p | Ordinary |
10:49:20 - 27-Oct-26 |
| Sell* | 3,469 | 127.38p | Ordinary |
10:46:31 - 27-Oct-26 |
| Sell* | 4,058 | 127.38p | Ordinary |
10:45:17 - 27-Oct-26 |
| Sell* | 170 | 127.10p | Ordinary |
14:09:29 - 26-Oct-26 |
| Sell* | 4,500 | 127.10p | Ordinary |
10:47:36 - 26-Oct-26 |
| Sell* | 407 | 127.10p | Ordinary |
10:03:17 - 26-Oct-26 |
| Sell* | 3,665 | 127.3899p | Ordinary |
08:03:14 - 26-Oct-26 |
| Sell* | 1,491 | 127.3899p | Ordinary |
14:32:58 - 23-Oct-26 |
| Sell* | 353 | 127.00p | Ordinary |
11:12:51 - 23-Oct-26 |
| Sell* | 353 | 127.00p | Ordinary |
11:03:55 - 23-Oct-26 |
| Sell* | 4,450 | 127.00p | Ordinary |
10:06:07 - 23-Oct-26 |
| Unknown* | 5,463 | 127.3899p | Ordinary |
08:46:48 - 22-Oct-26 |
| Sell* | 78 | 127.3899p | Ordinary |
08:38:00 - 22-Oct-26 |
| Unknown* | 7,849 | 127.3899p | Ordinary |
12:14:45 - 21-Oct-26 |
| Sell* | 77 | 127.3899p | Ordinary |
10:43:22 - 21-Oct-26 |
| Sell* | 156 | 127.3899p | Ordinary |
09:15:42 - 21-Oct-26 |
| Sell* | 3,900 | 127.3899p | Ordinary |
08:54:44 - 21-Oct-26 |
| Sell* | 1 | 127.3899p | Ordinary |
14:11:29 - 20-Oct-26 |
| Unknown* | 7,806 | 127.3899p | Ordinary |
11:34:39 - 20-Oct-26 |
| Unknown* | 22,123 | 126.30p | Negotiated Trade |
10:51:48 - 20-Oct-26 |
| Sell* | 2,994 | 127.00p | Ordinary |
11:06:01 - 19-Oct-26 |
| Sell* | 2,000 | 128.10p | Ordinary |
08:37:15 - 19-Oct-26 |
| Unknown* | 7,262 | 127.00p | Ordinary |
16:11:12 - 16-Oct-26 |
| Unknown* | 12,493 | 127.40p | Negotiated Trade |
14:12:45 - 16-Oct-26 |
| Sell* | 3,924 | 127.40p | Ordinary |
09:27:22 - 16-Oct-26 |
| Sell* | 3,971 | 126.04p | Ordinary |
09:06:48 - 16-Oct-26 |
| Unknown* | 8,755 | 127.40p | Ordinary |
08:06:15 - 16-Oct-26 |
| Sell* | 2,000 | 127.40p | Ordinary |
14:44:17 - 15-Oct-26 |
| Unknown* | 7,684 | 127.40p | Ordinary |
13:51:02 - 15-Oct-26 |
| Unknown* | 9,800 | 126.04p | Ordinary |
13:22:08 - 15-Oct-26 |
| Sell* | 81 | 127.31p | Ordinary |
10:04:24 - 15-Oct-26 |
| Sell* | 368 | 127.31p | Ordinary |
10:03:51 - 15-Oct-26 |
| Sell* | 979 | 127.31p | Ordinary |
10:03:16 - 15-Oct-26 |
| Sell* | 1,886 | 127.31p | Ordinary |
10:02:34 - 15-Oct-26 |
| Sell* | 3,844 | 127.35p | Ordinary |
10:01:53 - 15-Oct-26 |
| Sell* | 136 | 127.40p | Ordinary |
09:59:55 - 15-Oct-26 |
| Unknown* | 9,327 | 127.40p | Ordinary |
09:59:06 - 15-Oct-26 |
| Sell* | 4 | 127.40p | Ordinary |
08:47:06 - 15-Oct-26 |
| Sell* | 1,947 | 127.40p | Ordinary |
15:46:25 - 14-Oct-26 |
| Sell* | 1,321 | 126.00p | Ordinary |
14:15:39 - 14-Oct-26 |
| Unknown* | 15,250 | 127.40p | Negotiated Trade |
12:37:56 - 14-Oct-26 |
| Sell* | 813 | 127.00p | Ordinary |
11:24:31 - 14-Oct-26 |
| Sell* | 5,000 | 127.50p | Ordinary |
16:00:45 - 13-Oct-26 |
| Unknown* | 25,000 | 127.50p | Ordinary |
15:55:44 - 13-Oct-26 |
| Buy* | 71 | 130.00p | Ordinary |
14:43:33 - 13-Oct-26 |
| Sell* | 78 | 127.00p | Ordinary |
14:43:20 - 13-Oct-26 |
| Sell* | 2,840 | 127.00p | Ordinary |
12:30:19 - 13-Oct-26 |
| Sell* | 2,632 | 127.00p | Ordinary |
11:20:55 - 13-Oct-26 |
| Sell* | 1,500 | 127.60p | Ordinary |
10:55:33 - 13-Oct-26 |
| Unknown* | 10,784 | 126.00p | Negotiated Trade |
12:16:52 - 12-Oct-26 |
| Unknown* | 19,892 | 127.04p | Negotiated Trade |
12:12:46 - 12-Oct-26 |
| Sell* | 500 | 128.30p | Ordinary |
12:07:35 - 12-Oct-26 |
| Sell* | 2,000 | 128.30p | Ordinary |
11:02:48 - 12-Oct-26 |
| Sell* | 2,500 | 127.04p | Ordinary |
10:42:57 - 12-Oct-26 |
| Unknown* | 9,000 | 127.04p | Ordinary |
08:39:08 - 12-Oct-26 |
| Sell* | 100 | 127.04p | Ordinary |
08:01:14 - 12-Oct-26 |
| Sell* | 3,870 | 128.30p | Ordinary |
15:59:46 - 09-Oct-26 |
| Unknown* | 7,748 | 128.30p | Ordinary |
15:58:03 - 09-Oct-26 |
| Sell* | 69 | 128.65p | Ordinary |
13:39:49 - 09-Oct-26 |
| Sell* | 450 | 128.30p | Ordinary |
10:49:19 - 09-Oct-26 |
| Sell* | 1,884 | 127.04p | Ordinary |
10:36:48 - 09-Oct-26 |
| Unknown* | 7,800 | 128.30p | Ordinary |
09:24:30 - 09-Oct-26 |
| Unknown* | 10,000 | 128.30p | Ordinary |
08:08:48 - 09-Oct-26 |
| Sell* | 12 | 128.65p | Ordinary |
14:09:56 - 08-Oct-26 |
| Unknown* | 127,113 | 124.10p | Negotiated Trade |
11:57:23 - 08-Oct-26 |
| Unknown* | 49,809 | 128.10p | Ordinary |
10:59:59 - 08-Oct-26 |
| Sell* | 1,500 | 128.10p | Ordinary |
10:03:39 - 08-Oct-26 |
| Unknown* | 7,000 | 128.10p | Ordinary |
09:22:16 - 08-Oct-26 |
| Unknown* | 6,008 | 128.70p | Ordinary |
08:03:12 - 08-Oct-26 |
| Unknown* | 5,400 | 127.04p | Ordinary |
14:50:49 - 07-Oct-26 |
| Sell* | 4,000 | 128.70p | Ordinary |
14:43:53 - 07-Oct-26 |
| Sell* | 945 | 128.70p | Ordinary |
12:47:12 - 07-Oct-26 |
| Sell* | 12 | 128.70p | Ordinary |
12:18:38 - 07-Oct-26 |
| Sell* | 1,000 | 128.70p | Ordinary |
09:40:36 - 07-Oct-26 |
| Sell* | 1,000 | 128.70p | Ordinary |
09:34:33 - 07-Oct-26 |
| Sell* | 60 | 128.70p | Ordinary |
09:30:52 - 07-Oct-26 |
| Sell* | 186 | 128.70p | Ordinary |
09:23:21 - 07-Oct-26 |
| Sell* | 2,006 | 128.70p | Ordinary |
08:30:11 - 07-Oct-26 |
| Sell* | 1,000 | 128.70p | Ordinary |
16:10:06 - 06-Oct-26 |
| Sell* | 171 | 128.70p | Ordinary |
14:36:30 - 06-Oct-26 |
| Sell* | 1,236 | 128.70p | Ordinary |
14:00:04 - 06-Oct-26 |
| Sell* | 32 | 128.70p | Ordinary |
11:09:30 - 06-Oct-26 |
| Sell* | 3,906 | 128.00p | Ordinary |
11:04:52 - 05-Oct-26 |
| Sell* | 3,000 | 128.00p | Ordinary |
15:30:55 - 02-Oct-26 |
| Unknown* | 7,773 | 128.00p | Ordinary |
11:55:18 - 02-Oct-26 |
| Sell* | 110 | 128.75p | Ordinary |
10:27:18 - 02-Oct-26 |
| Unknown* | 6,000 | 128.00p | Ordinary |
09:54:17 - 02-Oct-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
09:18:40 - 02-Oct-26 |
| Sell* | 350 | 127.00p | Ordinary |
16:08:23 - 01-Oct-26 |
| Unknown* | -350 | 127.00p | Ordinary Correction |
16:08:23 - 01-Oct-26 |
| Sell* | 3,881 | 128.00p | Ordinary |
16:07:46 - 01-Oct-26 |
| Unknown* | 14,125 | 126.10p | Negotiated Trade |
15:27:04 - 01-Oct-26 |
| Sell* | 133 | 127.00p | Ordinary |
16:11:33 - 30-Sep-26 |
| Buy* | 147 | 129.75p | Ordinary |
16:10:04 - 30-Sep-26 |
| Sell* | 5,000 | 128.23p | Ordinary |
11:45:26 - 30-Sep-26 |
| Sell* | 4,000 | 128.25p | Ordinary |
08:41:32 - 30-Sep-26 |
| Sell* | 1,703 | 128.25p | Ordinary |
16:07:01 - 29-Sep-26 |
| Sell* | 3,118 | 128.25p | Ordinary |
14:19:17 - 29-Sep-26 |
| Sell* | 5,000 | 127.04p | Ordinary |
09:49:20 - 29-Sep-26 |
| Unknown* | 20,000 | 128.10p | Ordinary |
09:27:39 - 29-Sep-26 |
| Sell* | 772 | 128.10p | Ordinary |
12:20:13 - 28-Sep-26 |
| Sell* | 2,323 | 128.20p | Ordinary |
11:15:01 - 28-Sep-26 |
| Unknown* | 5,468 | 128.00p | Ordinary |
11:04:05 - 28-Sep-26 |
| Unknown* | 7,148 | 128.00p | Ordinary |
10:38:36 - 28-Sep-26 |
| Sell* | 2,382 | 126.25p | Ordinary |
10:08:31 - 28-Sep-26 |
| Sell* | 3,974 | 126.0077p | Negotiated Trade |
10:02:51 - 28-Sep-26 |
| Sell* | 5,760 | 126.00p | Ordinary |
09:57:58 - 28-Sep-26 |
| Sell* | 3,540 | 127.00p | Ordinary |
09:17:41 - 28-Sep-26 |
| Unknown* | -3,540 | 127.00p | Ordinary Correction |
09:17:41 - 28-Sep-26 |
| Sell* | 3,540 | 127.00p | Ordinary |
09:17:41 - 28-Sep-26 |
| Unknown* | 20,000 | 129.00p | Negotiated Trade |
08:41:43 - 28-Sep-26 |
| Unknown* | 23,628 | 127.00p | Negotiated Trade |
08:33:18 - 28-Sep-26 |
| Unknown* | 11,030 | 127.00p | Negotiated Trade |
08:33:02 - 28-Sep-26 |
| Unknown* | 27,457 | 127.50p | Negotiated Trade |
08:23:46 - 28-Sep-26 |
| Unknown* | 30,775 | 130.00p | Ordinary |
08:21:38 - 28-Sep-26 |
| Sell* | 62 | 133.40p | Ordinary |
15:32:41 - 25-Sep-26 |
| Sell* | 2,000 | 133.49p | Ordinary |
12:24:25 - 25-Sep-26 |
| Unknown* | 8,494 | 133.49p | Ordinary |
08:41:53 - 25-Sep-26 |
| Unknown* | 9,239 | 133.49p | Ordinary |
08:31:15 - 25-Sep-26 |
| Sell* | 18 | 133.00p | Ordinary |
13:25:14 - 24-Sep-26 |
| Sell* | 1,263 | 133.49p | Ordinary |
11:38:51 - 24-Sep-26 |
| Unknown* | 12,667 | 133.49p | Negotiated Trade |
11:32:38 - 24-Sep-26 |
| Unknown* | 77,316 | 131.00p | Negotiated Trade |
11:16:55 - 24-Sep-26 |
| Sell* | 2,211 | 135.00p | Ordinary |
10:56:21 - 24-Sep-26 |
| Sell* | 31 | 135.49p | Ordinary |
14:00:07 - 23-Sep-26 |
| Sell* | 3,360 | 135.00p | Ordinary |
11:44:42 - 23-Sep-26 |
| Sell* | 750 | 135.04p | Ordinary |
08:12:58 - 23-Sep-26 |
| Sell* | 4 | 135.49p | Ordinary |
14:17:26 - 22-Sep-26 |
| Unknown* | 15,000 | 135.00p | Negotiated Trade |
12:10:42 - 22-Sep-26 |
| Unknown* | 25,000 | 135.10p | Negotiated Trade |
12:09:19 - 22-Sep-26 |
| Sell* | 53 | 135.00p | Ordinary |
14:20:54 - 21-Sep-26 |
| Sell* | 3,220 | 135.00p | Ordinary |
11:04:37 - 21-Sep-26 |
| Unknown* | 1,434 | 135.50p | Ordinary |
14:29:21 - 18-Sep-26 |
| Sell* | 1,440 | 135.50p | Ordinary |
14:29:20 - 18-Sep-26 |
| Unknown* | -1,440 | 135.50p | Ordinary Correction |
14:29:20 - 18-Sep-26 |
| Unknown* | 16,193 | 134.50p | Negotiated Trade |
13:30:43 - 18-Sep-26 |
| Sell* | 1,000 | 136.99p | Ordinary |
11:18:33 - 18-Sep-26 |
| Sell* | 510 | 136.99p | Ordinary |
10:22:00 - 16-Sep-26 |
| Sell* | 2,173 | 136.99p | Ordinary |
10:00:56 - 16-Sep-26 |
| Sell* | 145 | 136.99p | Ordinary |
09:11:01 - 16-Sep-26 |
| Unknown* | 37 | 136.50p | Ordinary |
10:48:37 - 15-Sep-26 |
| Sell* | 500 | 134.00p | Ordinary |
10:41:30 - 15-Sep-26 |
| Buy* | 105 | 136.99p | Ordinary |
10:18:31 - 15-Sep-26 |
| Sell* | 25 | 136.99p | Ordinary |
15:24:52 - 11-Sep-26 |
| Unknown* | 4,911 | 135.00p | Ordinary |
14:14:43 - 11-Sep-26 |
| Unknown* | 718 | 137.50p | Ordinary |
08:41:43 - 11-Sep-26 |
| Sell* | 1,265 | 135.00p | Ordinary |
08:03:12 - 11-Sep-26 |
| Sell* | 600 | 135.05p | Ordinary |
15:24:24 - 10-Sep-26 |
| Unknown* | 11 | 137.50p | Ordinary |
10:41:23 - 10-Sep-26 |
| Unknown* | 2,618 | 137.50p | Ordinary |
14:59:28 - 09-Sep-26 |
| Unknown* | 398 | 137.50p | Ordinary |
10:52:16 - 09-Sep-26 |
| Unknown* | 5,360 | 135.10p | Negotiated Trade |
16:17:57 - 07-Sep-26 |
| Unknown* | 5,360 | 135.10p | Negotiated Trade |
16:17:57 - 07-Sep-26 |
| Unknown* | -5,360 | 135.10p | Correction Negotiated Trade |
16:17:57 - 07-Sep-26 |
| Unknown* | 10,826 | 136.00p | Negotiated Trade |
14:27:49 - 07-Sep-26 |
| Sell* | 1 | 136.04p | Ordinary |
11:23:47 - 07-Sep-26 |
| Sell* | 1,072 | 136.00p | Ordinary |
14:09:25 - 04-Sep-26 |
| Unknown* | 6,002 | 136.00p | Ordinary |
10:36:55 - 04-Sep-26 |
| Unknown* | 3,602 | 138.00p | Ordinary |
08:21:25 - 04-Sep-26 |
| Sell* | 5 | 136.00p | Ordinary |
16:22:48 - 03-Sep-26 |
| Unknown* | 7,203 | 138.00p | Ordinary |
15:28:49 - 03-Sep-26 |
| Unknown* | 716 | 138.00p | Ordinary |
15:13:21 - 03-Sep-26 |
| Unknown* | 3 | 138.00p | Ordinary |
14:31:08 - 03-Sep-26 |
| Buy* | 428 | 138.45p | Ordinary |
12:05:42 - 03-Sep-26 |
| Unknown* | 3 | 138.50p | Ordinary |
08:30:23 - 03-Sep-26 |
| Sell* | 1,694 | 142.80p | Ordinary |
15:38:30 - 02-Sep-26 |
| Unknown* | 7,729 | 142.00p | Ordinary |
11:02:18 - 02-Sep-26 |