| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 134.00p | Suspected BUY Trade |
16:35:04 - 12-Nov-26 |
| Unknown* | 11,185 | 133.85p | Negotiated Trade |
15:07:16 - 12-Nov-26 |
| Unknown* | 7,457 | 134.10p | Ordinary |
13:05:08 - 12-Nov-26 |
| Unknown* | 10,000 | 133.27p | Ordinary |
16:17:37 - 11-Nov-26 |
| Unknown* | 10,000 | 133.27p | Ordinary |
16:17:18 - 11-Nov-26 |
| Unknown* | 7,503 | 133.27p | Ordinary |
16:10:09 - 11-Nov-26 |
| Unknown* | 5,000 | 133.27p | Ordinary |
16:04:34 - 11-Nov-26 |
| Unknown* | 7,503 | 133.27p | Ordinary |
15:26:28 - 11-Nov-26 |
| Unknown* | 6,500 | 133.27p | Ordinary |
14:43:26 - 11-Nov-26 |
| Buy* | 3,728 | 134.10p | Ordinary |
11:05:10 - 10-Nov-26 |
| Unknown* | 11,798 | 134.16p | Negotiated Trade |
16:15:14 - 09-Nov-26 |
| Unknown* | 7,457 | 134.10p | Ordinary |
15:48:19 - 09-Nov-26 |
| Unknown* | 10,000 | 134.13p | Negotiated Trade |
10:25:26 - 06-Nov-26 |
| Buy* | 1,341 | 134.16p | Ordinary |
10:14:26 - 06-Nov-26 |
| Unknown* | 7,000 | 132.21p | Ordinary |
09:11:17 - 06-Nov-26 |
| Unknown* | 11,021 | 133.90p | Negotiated Trade |
16:01:02 - 05-Nov-26 |
| Unknown* | 7,319 | 134.16p | Ordinary |
15:32:41 - 05-Nov-26 |
| Buy* | 3,702 | 134.19p | Ordinary |
13:11:22 - 05-Nov-26 |
| Unknown* | 41,987 | 134.00p | Negotiated Trade |
15:10:37 - 04-Nov-26 |
| Unknown* | 49,000 | 134.25p | Negotiated Trade |
15:10:08 - 04-Nov-26 |
| Unknown* | 11,836 | 134.25p | Negotiated Trade |
14:56:54 - 04-Nov-26 |
| Buy* | 746 | 133.648p | Ordinary |
13:00:35 - 04-Nov-26 |
| Buy* | 2,744 | 134.49p | Ordinary |
15:02:55 - 03-Nov-26 |
| Buy* | 2,968 | 134.50p | Ordinary |
14:43:30 - 03-Nov-26 |
| Unknown* | 24,561 | 132.204p | Negotiated Trade |
10:15:31 - 03-Nov-26 |
| Sell* | 3,788 | 132.20p | Ordinary |
09:59:22 - 03-Nov-26 |
| Unknown* | 220,752 | 134.01179p | Negotiated Trade |
16:30:36 - 02-Nov-26 |
| Unknown* | 16,723 | 134.25p | Negotiated Trade |
15:56:49 - 02-Nov-26 |
| Unknown* | 16,723 | 134.52p | Negotiated Trade |
15:56:31 - 02-Nov-26 |
| Unknown* | 8,035 | 134.00p | Ordinary |
14:21:00 - 02-Nov-26 |
| Unknown* | 8,035 | 134.805p | Ordinary |
13:23:03 - 02-Nov-26 |
| Unknown* | 109,026 | 134.00p | Negotiated Trade |
11:57:45 - 02-Nov-26 |
| Unknown* | 180,000 | 134.34p | Negotiated Trade |
11:57:17 - 02-Nov-26 |
| Unknown* | 8,000 | 134.82p | Ordinary |
11:30:22 - 02-Nov-26 |
| Unknown* | 78,974 | 134.00p | Negotiated Trade |
11:24:07 - 02-Nov-26 |
| Unknown* | 93,044 | 134.00p | Negotiated Trade |
11:17:15 - 02-Nov-26 |
| Unknown* | 93,044 | 134.34p | Negotiated Trade |
11:15:11 - 02-Nov-26 |
| Unknown* | 48,734 | 134.00p | Negotiated Trade |
10:06:33 - 02-Nov-26 |
| Unknown* | 45,000 | 134.34p | Negotiated Trade |
09:51:47 - 02-Nov-26 |
| Unknown* | 15,000 | 134.325p | Negotiated Trade |
09:30:31 - 02-Nov-26 |
| Unknown* | 14,936 | 133.90p | Negotiated Trade |
09:09:50 - 02-Nov-26 |
| Buy* | 3,734 | 133.70p | Ordinary |
08:08:14 - 02-Nov-26 |
| Unknown* | 11,220 | 133.3827p | Negotiated Trade |
15:58:29 - 30-Oct-26 |
| Unknown* | 11,220 | 133.65p | Negotiated Trade |
15:55:55 - 30-Oct-26 |
| Unknown* | 21,082 | 133.3827p | Negotiated Trade |
15:29:44 - 30-Oct-26 |
| Unknown* | 7,479 | 133.65p | Ordinary |
15:06:56 - 30-Oct-26 |
| Buy* | 1,500 | 133.65p | Ordinary |
14:48:45 - 30-Oct-26 |
| Unknown* | 13,350 | 133.65p | Negotiated Trade |
14:36:51 - 30-Oct-26 |
| Buy* | 3,753 | 133.12p | Ordinary |
11:43:00 - 30-Oct-26 |
| Unknown* | 5,000 | 131.00p | Ordinary |
10:00:04 - 30-Oct-26 |
| Unknown* | 15,000 | 133.40p | Negotiated Trade |
09:21:55 - 29-Oct-26 |
| Unknown* | 15,000 | 133.67p | Negotiated Trade |
09:21:20 - 29-Oct-26 |
| Unknown* | 20,389 | 133.43p | Negotiated Trade |
09:12:07 - 28-Oct-26 |
| Unknown* | 20,000 | 133.69p | Negotiated Trade |
09:11:41 - 28-Oct-26 |
| Unknown* | 10,000 | 133.50p | Negotiated Trade |
08:32:02 - 28-Oct-26 |
| Unknown* | 7,484 | 133.69p | Ordinary |
08:30:44 - 28-Oct-26 |
| Unknown* | 7,582 | 132.00p | Ordinary |
16:11:13 - 27-Oct-26 |
| Unknown* | 11,237 | 133.70p | Negotiated Trade |
15:00:26 - 27-Oct-26 |
| Unknown* | 26,871 | 132.50p | Negotiated Trade |
13:53:03 - 27-Oct-26 |
| Unknown* | 20,000 | 132.90p | Negotiated Trade |
13:52:30 - 27-Oct-26 |
| Buy* | 1,121 | 133.70p | Ordinary |
13:13:31 - 27-Oct-26 |
| Unknown* | 5,000 | 133.75p | Ordinary |
11:12:49 - 26-Oct-26 |
| Unknown* | 25,000 | 133.93p | Negotiated Trade |
15:21:07 - 23-Oct-26 |
| Unknown* | 25,000 | 134.20p | Negotiated Trade |
14:55:50 - 23-Oct-26 |
| Unknown* | 44,731 | 133.90p | Negotiated Trade |
14:10:11 - 23-Oct-26 |
| Unknown* | 44,807 | 133.90p | Negotiated Trade |
13:48:59 - 23-Oct-26 |
| Unknown* | 18,600 | 133.732p | Negotiated Trade |
14:50:57 - 22-Oct-26 |
| Unknown* | 18,600 | 133.75p | Negotiated Trade |
14:40:50 - 22-Oct-26 |
| Unknown* | 157,957 | 133.732p | Negotiated Trade |
11:37:13 - 22-Oct-26 |
| Unknown* | 341,540 | 133.732p | Negotiated Trade |
10:19:32 - 22-Oct-26 |
| Unknown* | 500,000 | 134.00p | Negotiated Trade |
10:18:59 - 22-Oct-26 |
| Unknown* | 5,500 | 133.20p | Ordinary |
12:48:34 - 21-Oct-26 |
| Unknown* | 5,000 | 133.00p | Ordinary |
15:37:10 - 16-Oct-26 |
| Unknown* | 10,000 | 133.25p | Negotiated Trade |
15:36:43 - 16-Oct-26 |
| Unknown* | 9,400 | 133.00p | Ordinary |
14:02:34 - 16-Oct-26 |
| Unknown* | 10,000 | 133.25p | Negotiated Trade |
13:33:10 - 16-Oct-26 |
| Unknown* | 5,000 | 133.30p | Ordinary |
09:30:56 - 16-Oct-26 |
| Sell* | 3,747 | 133.30p | Ordinary |
08:00:15 - 16-Oct-26 |
| Sell* | 2,000 | 132.03p | Ordinary |
09:24:51 - 15-Oct-26 |
| Unknown* | 27,500 | 132.00p | Negotiated Trade |
08:03:44 - 14-Oct-26 |
| Unknown* | 20,000 | 133.00p | Negotiated Trade |
14:50:39 - 13-Oct-26 |
| Unknown* | 20,000 | 133.50p | Negotiated Trade |
14:47:50 - 13-Oct-26 |
| Unknown* | 13,000 | 132.20p | Negotiated Trade |
10:27:44 - 13-Oct-26 |
| Unknown* | 13,000 | 132.00p | Negotiated Trade |
10:27:27 - 13-Oct-26 |
| Unknown* | 10,000 | 133.00p | Negotiated Trade |
15:27:52 - 09-Oct-26 |
| Unknown* | 10,000 | 132.00p | Negotiated Trade |
15:24:21 - 09-Oct-26 |
| Unknown* | 10,000 | 132.50p | Negotiated Trade |
15:23:59 - 09-Oct-26 |
| Unknown* | 25,000 | 132.00p | Negotiated Trade |
14:38:51 - 09-Oct-26 |
| Unknown* | 20,000 | 132.00p | Negotiated Trade |
10:01:00 - 09-Oct-26 |
| Unknown* | 10,303 | 133.90p | Negotiated Trade |
15:17:20 - 08-Oct-26 |
| Unknown* | 8,268 | 132.38p | Ordinary |
14:59:05 - 08-Oct-26 |
| Sell* | 3,000 | 132.40p | Ordinary |
14:55:41 - 08-Oct-26 |
| Unknown* | 10,000 | 132.40p | Negotiated Trade |
14:25:10 - 08-Oct-26 |
| Unknown* | 10,000 | 132.50p | Negotiated Trade |
13:53:31 - 08-Oct-26 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
12:17:14 - 08-Oct-26 |
| Unknown* | 25,000 | 132.50p | Negotiated Trade |
12:13:25 - 08-Oct-26 |
| Unknown* | 9,955 | 132.50p | Negotiated Trade |
11:10:58 - 08-Oct-26 |
| Unknown* | 308,200 | 131.50p | Negotiated Trade |
11:59:50 - 06-Oct-26 |
| Unknown* | 100,000 | 131.00p | Negotiated Trade |
11:57:50 - 06-Oct-26 |
| Unknown* | 408,200 | 131.00p | Negotiated Trade |
11:57:35 - 06-Oct-26 |
| Buy* | 1,372 | 134.52p | Ordinary |
10:51:02 - 06-Oct-26 |
| Unknown* | 50,000 | 132.004p | Negotiated Trade |
10:26:20 - 05-Oct-26 |
| Unknown* | 27,000 | 134.80p | Negotiated Trade |
13:23:15 - 02-Oct-26 |
| Buy* | 1,483 | 134.52p | Ordinary |
15:47:19 - 01-Oct-26 |
| Unknown* | 22,200 | 132.50p | Ordinary |
15:44:14 - 01-Oct-26 |
| Unknown* | 100,000 | 132.00p | Negotiated Trade |
09:26:09 - 30-Sep-26 |
| Unknown* | 14,185 | 132.00p | Negotiated Trade |
10:55:14 - 29-Sep-26 |
| Unknown* | 28,118 | 132.00p | Negotiated Trade |
09:37:25 - 29-Sep-26 |
| Unknown* | 5,142 | 132.20p | Ordinary |
09:08:35 - 29-Sep-26 |
| Unknown* | 23,969 | 135.10p | Negotiated Trade |
10:02:27 - 21-Sep-26 |
| Unknown* | 25,000 | 135.60p | Negotiated Trade |
09:59:30 - 21-Sep-26 |
| Unknown* | 7,405 | 135.04p | Ordinary |
15:22:37 - 17-Sep-26 |
| Unknown* | 75,000 | 134.50p | Negotiated Trade |
08:12:08 - 15-Sep-26 |
| Unknown* | 100,000 | 134.00p | Negotiated Trade |
08:10:26 - 15-Sep-26 |
| Buy* | 3,686 | 135.64p | Ordinary |
09:38:56 - 14-Sep-26 |
| Unknown* | 6,000 | 133.60p | Ordinary |
16:11:04 - 11-Sep-26 |
| Unknown* | 16,000 | 135.60p | Negotiated Trade |
14:25:11 - 11-Sep-26 |
| Unknown* | 16,136 | 134.80p | Negotiated Trade |
09:57:55 - 10-Sep-26 |
| Unknown* | 7,400 | 134.80p | Ordinary |
09:36:59 - 10-Sep-26 |
| Unknown* | 15,000 | 134.65p | Negotiated Trade |
08:44:05 - 10-Sep-26 |
| Unknown* | 14,495 | 134.53p | Negotiated Trade |
13:22:47 - 09-Sep-26 |
| Unknown* | 20,000 | 133.15p | Negotiated Trade |
11:58:09 - 09-Sep-26 |
| Unknown* | 20,000 | 133.00p | Negotiated Trade |
11:57:51 - 09-Sep-26 |
| Unknown* | 16,100 | 135.50p | Negotiated Trade |
15:36:28 - 08-Sep-26 |
| Sell* | 3,450 | 133.20p | Ordinary |
14:45:03 - 03-Sep-26 |
| Buy* | 4,410 | 135.45p | Ordinary |
15:36:50 - 27-Aug-26 |
| Buy* | 2,979 | 135.50p | Ordinary |
12:36:17 - 27-Aug-26 |
| Unknown* | 7,500 | 133.00p | Ordinary |
09:33:24 - 27-Aug-26 |
| Unknown* | 10,000 | 135.00p | Ordinary |
08:52:24 - 27-Aug-26 |
| Buy* | 2,252 | 133.00p | Ordinary |
15:11:26 - 25-Aug-26 |
| Unknown* | 7,536 | 132.62p | Ordinary |
13:03:59 - 25-Aug-26 |
| Unknown* | 9,046 | 132.62p | Ordinary |
10:44:56 - 24-Aug-26 |
| Unknown* | 18,793 | 133.00p | Negotiated Trade |
13:41:15 - 21-Aug-26 |
| Unknown* | 50,000 | 131.75p | Negotiated Trade |
08:28:07 - 21-Aug-26 |
| Buy* | 3,385 | 132.76p | Ordinary |
11:02:40 - 18-Aug-26 |
| Unknown* | 50,000 | 131.50p | Negotiated Trade |
08:56:15 - 17-Aug-26 |
| Unknown* | 22,000 | 132.62p | Negotiated Trade |
15:12:55 - 14-Aug-26 |
| Unknown* | 75,000 | 131.75p | Negotiated Trade |
11:11:03 - 14-Aug-26 |
| Unknown* | 50,000 | 131.75p | Negotiated Trade |
09:23:16 - 14-Aug-26 |
| Unknown* | 30,000 | 131.84p | Negotiated Trade |
08:15:00 - 13-Aug-26 |
| Unknown* | 25,000 | 131.75p | Negotiated Trade |
11:24:33 - 12-Aug-26 |
| Sell* | 1,520 | 131.00p | Uncrossing Trade |
09:00:07 - 12-Aug-26 |
| Sell* | 2,700 | 131.80p | Ordinary |
16:07:57 - 11-Aug-26 |
| Unknown* | 7,548 | 132.62p | Ordinary |
08:11:31 - 11-Aug-26 |
| Unknown* | 13,341 | 132.62p | Negotiated Trade |
15:44:20 - 10-Aug-26 |
| Unknown* | 30,119 | 132.78p | Negotiated Trade |
14:03:51 - 10-Aug-26 |
| Unknown* | 5,400 | 131.50p | Ordinary |
11:16:34 - 10-Aug-26 |
| Unknown* | 175,000 | 131.50p | Negotiated Trade |
15:52:46 - 07-Aug-26 |
| Unknown* | 50,000 | 131.50p | Negotiated Trade |
15:48:41 - 07-Aug-26 |
| Unknown* | 25,000 | 131.00p | Negotiated Trade |
13:16:26 - 07-Aug-26 |
| Unknown* | 50,000 | 131.00p | Negotiated Trade |
16:00:09 - 06-Aug-26 |
| Unknown* | 25,000 | 132.00p | Negotiated Trade |
14:11:00 - 06-Aug-26 |
| Unknown* | 8,800 | 132.00p | Ordinary |
11:40:50 - 06-Aug-26 |
| Unknown* | 5,000 | 132.81p | Ordinary |
16:29:45 - 05-Aug-26 |
| Unknown* | 25,000 | 131.50p | Negotiated Trade |
15:48:04 - 05-Aug-26 |
| Sell* | 4,000 | 131.72p | Ordinary |
13:38:11 - 05-Aug-26 |
| Unknown* | 12,000 | 132.82p | Negotiated Trade |
12:04:21 - 05-Aug-26 |
| Unknown* | 6,100 | 131.70p | Ordinary |
12:39:18 - 04-Aug-26 |
| Buy* | 2,631 | 132.83333p | Ordinary |
08:00:08 - 04-Aug-26 |
| Sell* | 69 | 132.30p | Ordinary |
10:26:00 - 31-Jul-26 |
| Buy* | 2,000 | 132.91p | Ordinary |
08:40:28 - 31-Jul-26 |
| Buy* | 3,500 | 132.91667p | Ordinary |
12:16:12 - 30-Jul-26 |
| Buy* | 3,000 | 132.91667p | Ordinary |
12:13:01 - 30-Jul-26 |
| Buy* | 3,000 | 132.91667p | Ordinary |
12:08:23 - 30-Jul-26 |
| Buy* | 3,000 | 132.24p | Ordinary |
12:03:49 - 30-Jul-26 |
| Buy* | 4,000 | 132.28p | Ordinary |
11:44:16 - 30-Jul-26 |
| Buy* | 2,000 | 132.32p | Ordinary |
11:07:06 - 30-Jul-26 |
| Unknown* | 10,520 | 131.60p | Negotiated Trade |
10:43:33 - 28-Jul-26 |
| Unknown* | 5,000 | 131.56667p | Ordinary |
15:09:30 - 27-Jul-26 |
| Unknown* | 20,000 | 131.56667p | Negotiated Trade |
10:34:29 - 27-Jul-26 |
| Unknown* | 7,555 | 132.36p | Ordinary |
09:21:46 - 27-Jul-26 |
| Unknown* | 13,803 | 131.20p | Negotiated Trade |
09:40:15 - 21-Jul-26 |
| Unknown* | 25,000 | 132.40p | Negotiated Trade |
10:53:45 - 20-Jul-26 |
| Unknown* | 19,008 | 131.56667p | Negotiated Trade |
08:28:13 - 20-Jul-26 |
| Unknown* | 6,000 | 132.50p | Ordinary |
12:03:47 - 17-Jul-26 |
| Sell* | 2,000 | 130.90p | Ordinary |
08:47:46 - 16-Jul-26 |
| Unknown* | 20,000 | 130.50p | Negotiated Trade |
14:58:08 - 14-Jul-26 |
| Unknown* | 390,000 | 130.50p | Negotiated Trade |
14:15:24 - 14-Jul-26 |
| Unknown* | 10,000 | 132.50p | Negotiated Trade |
13:08:41 - 14-Jul-26 |
| Unknown* | 400,000 | 130.50p | Negotiated Trade |
11:50:29 - 14-Jul-26 |
| Buy* | 1,506 | 132.50p | Ordinary |
15:13:56 - 13-Jul-26 |
| Unknown* | 36,151 | 132.775p | Negotiated Trade |
11:18:42 - 13-Jul-26 |
| Buy* | 30,000 | 132.00p | Suspected BUY Trade |
16:35:08 - 10-Jul-26 |
| Unknown* | 7,500 | 132.00p | Ordinary |
10:35:27 - 10-Jul-26 |
| Buy* | 7,999 | 132.00p | Suspected BUY Trade |
16:35:18 - 09-Jul-26 |
| Sell* | 2,293 | 130.85p | Ordinary |
14:49:13 - 09-Jul-26 |
| Buy* | 425 | 133.00p | Suspected BUY Trade |
16:35:12 - 07-Jul-26 |
| Unknown* | 50,000 | 129.50p | Negotiated Trade |
16:16:37 - 07-Jul-26 |
| Buy* | 2,575 | 133.00p | Suspected BUY Trade |
14:00:04 - 07-Jul-26 |
| Unknown* | 15,231 | 130.60p | Negotiated Trade |
08:45:19 - 07-Jul-26 |
| Unknown* | 85,235 | 131.00p | Negotiated Trade |
10:14:25 - 03-Jul-26 |
| Unknown* | 172,500 | 131.50p | Negotiated Trade |
10:14:13 - 03-Jul-26 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
09:24:48 - 01-Jul-26 |
| Buy* | 3,790 | 131.80p | Ordinary |
16:21:40 - 30-Jun-26 |
| Sell* | 93,500 | 131.00p | Negotiated Trade |
16:38:17 - 26-Jun-26 |
| Unknown* | 93,500 | 131.00p | Negotiated Trade |
10:36:08 - 26-Jun-26 |
| Unknown* | 187,000 | 131.25p | Negotiated Trade |
10:35:46 - 26-Jun-26 |
| Unknown* | 100,000 | 130.00p | Negotiated Trade |
08:28:50 - 26-Jun-26 |
| Unknown* | 500,000 | 131.00p | Negotiated Trade |
16:30:10 - 25-Jun-26 |
| Unknown* | 10,000 | 132.40p | Negotiated Trade |
16:29:32 - 25-Jun-26 |