| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,903 | 172.49742p | Ordinary |
16:12:19 - 05-Nov-26 |
| Buy* | 7 | 180.00p | SI Trade |
15:48:11 - 05-Nov-26 |
| Sell* | 3,000 | 174.50p | Ordinary |
15:48:00 - 05-Nov-26 |
| Sell* | 8,524 | 170.351p | Ordinary |
15:28:48 - 05-Nov-26 |
| Buy* | 16 | 180.00p | Ordinary |
15:21:49 - 05-Nov-26 |
| Buy* | 16 | 180.00p | SI Trade |
15:21:49 - 05-Nov-26 |
| Buy* | 10,000 | 173.49p | Ordinary |
15:21:28 - 05-Nov-26 |
| Buy* | 16 | 175.00p | Ordinary |
15:21:27 - 05-Nov-26 |
| Buy* | 17 | 175.00p | SI Trade |
15:20:34 - 05-Nov-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
15:20:31 - 05-Nov-26 |
| Buy* | 724 | 170.00p | Ordinary |
15:08:06 - 05-Nov-26 |
| Buy* | 694 | 170.00p | Ordinary |
14:48:44 - 05-Nov-26 |
| Buy* | 4,129 | 169.50p | Ordinary |
14:28:46 - 05-Nov-26 |
| Sell* | 2,700 | 166.66p | Ordinary |
13:32:51 - 05-Nov-26 |
| Buy* | 1,400 | 169.30p | Ordinary |
13:17:55 - 05-Nov-26 |
| Buy* | 470 | 170.00p | Ordinary |
12:59:36 - 05-Nov-26 |
| Buy* | 6,000 | 169.00p | Ordinary |
12:52:07 - 05-Nov-26 |
| Buy* | 710 | 169.00p | Ordinary |
11:23:28 - 05-Nov-26 |
| Buy* | 17 | 170.00p | Ordinary |
11:07:43 - 05-Nov-26 |
| Buy* | 17 | 170.00p | SI Trade |
11:07:43 - 05-Nov-26 |
| Buy* | 736 | 169.20p | Ordinary |
10:36:44 - 05-Nov-26 |
| Buy* | 4,280 | 168.4175p | Ordinary |
10:34:49 - 05-Nov-26 |
| Sell* | 5,397 | 165.631p | Ordinary |
09:36:11 - 05-Nov-26 |
| Buy* | 529 | 170.00p | Ordinary |
09:27:57 - 05-Nov-26 |
| Buy* | 1,481 | 168.50p | Ordinary |
09:24:22 - 05-Nov-26 |
| Sell* | 2 | 165.50p | Ordinary |
08:35:19 - 05-Nov-26 |
| Buy* | 5,000 | 169.30p | Ordinary |
08:13:11 - 05-Nov-26 |
| Buy* | 170 | 170.00p | Ordinary |
08:07:09 - 05-Nov-26 |
| Buy* | 17 | 170.00p | Ordinary |
08:05:09 - 05-Nov-26 |
| Buy* | 294 | 170.00p | Ordinary |
08:02:16 - 05-Nov-26 |
| Buy* | 3 | 170.00p | SI Trade |
08:02:15 - 05-Nov-26 |
| Sell* | 1,528 | 166.262p | Ordinary |
08:02:09 - 05-Nov-26 |
| Sell* | 3,000 | 165.00p | Uncrossing Trade |
16:35:28 - 04-Nov-26 |
| Buy* | 2,818 | 174.35025p | Ordinary |
16:09:10 - 04-Nov-26 |
| Sell* | 1,268 | 166.251p | Ordinary |
13:36:52 - 04-Nov-26 |
| Sell* | 2,789 | 166.50p | Ordinary |
13:22:53 - 04-Nov-26 |
| Sell* | 8,450 | 167.71p | Ordinary |
12:57:01 - 04-Nov-26 |
| Sell* | 5,508 | 167.66p | Ordinary |
11:54:33 - 04-Nov-26 |
| Sell* | 573 | 167.50p | Ordinary |
11:34:02 - 04-Nov-26 |
| Buy* | 1,000 | 173.40p | Ordinary |
11:06:53 - 04-Nov-26 |
| Unknown* | -10,000 | 174.9125p | Correction Negotiated Trade |
09:22:18 - 04-Nov-26 |
| Buy* | 10,000 | 174.9125p | Suspected BUY Trade |
09:22:18 - 04-Nov-26 |
| Buy* | 5,873 | 170.3611p | Ordinary |
08:25:11 - 04-Nov-26 |
| Buy* | 5,800 | 170.55p | Ordinary |
16:28:47 - 03-Nov-26 |
| Sell* | 12,046 | 169.55p | Ordinary |
16:27:54 - 03-Nov-26 |
| Buy* | 3,554 | 176.99831p | Ordinary |
16:12:44 - 03-Nov-26 |
| Buy* | 533 | 170.251p | Ordinary |
15:24:58 - 03-Nov-26 |
| Buy* | 1,436 | 173.80p | Ordinary |
14:39:30 - 03-Nov-26 |
| Buy* | 1,436 | 173.80p | Ordinary |
14:39:01 - 03-Nov-26 |
| Buy* | 600 | 174.00p | Ordinary |
13:29:46 - 03-Nov-26 |
| Buy* | 55 | 174.00p | Ordinary |
12:53:38 - 03-Nov-26 |
| Buy* | 5,800 | 172.40p | Ordinary |
12:52:49 - 03-Nov-26 |
| Buy* | 1,157 | 172.40p | Ordinary |
12:52:39 - 03-Nov-26 |
| Buy* | 1,452 | 171.84p | Ordinary |
12:52:01 - 03-Nov-26 |
| Buy* | 7,268 | 171.9175p | Ordinary |
12:42:55 - 03-Nov-26 |
| Buy* | 20 | 175.00p | Ordinary |
12:25:13 - 03-Nov-26 |
| Buy* | 5,000 | 172.0487p | Ordinary |
11:40:05 - 03-Nov-26 |
| Buy* | 1,386 | 172.1225p | Ordinary |
11:33:42 - 03-Nov-26 |
| Buy* | 1,159 | 172.18p | Ordinary |
10:44:29 - 03-Nov-26 |
| Buy* | 2,901 | 172.18p | Ordinary |
10:37:42 - 03-Nov-26 |
| Sell* | 5,000 | 167.50p | Ordinary |
10:00:11 - 03-Nov-26 |
| Buy* | 5,796 | 172.45p | Ordinary |
09:40:03 - 03-Nov-26 |
| Sell* | 5,000 | 170.00p | Ordinary |
09:28:48 - 03-Nov-26 |
| Sell* | 5,000 | 170.00p | Ordinary |
09:28:00 - 03-Nov-26 |
| Sell* | 8,000 | 170.00p | Ordinary |
09:25:49 - 03-Nov-26 |
| Buy* | 12 | 180.00p | SI Trade |
09:24:08 - 03-Nov-26 |
| Sell* | 16,000 | 172.10p | Ordinary |
09:23:48 - 03-Nov-26 |
| Unknown* | 10,000 | 174.9125p | Negotiated Trade |
09:22:18 - 03-Nov-26 |
| Sell* | 1,200 | 172.10p | Ordinary |
09:22:12 - 03-Nov-26 |
| Buy* | 16 | 180.00p | Ordinary |
09:21:21 - 03-Nov-26 |
| Buy* | 7 | 180.00p | SI Trade |
09:21:21 - 03-Nov-26 |
| Sell* | 10,000 | 175.00p | Ordinary |
09:21:18 - 03-Nov-26 |
| Sell* | 9,757 | 175.00p | Ordinary |
09:21:16 - 03-Nov-26 |
| Sell* | 2,000 | 175.10p | Ordinary |
08:17:56 - 03-Nov-26 |
| Sell* | 120 | 179.189p | Ordinary |
08:15:34 - 03-Nov-26 |
| Unknown* | 12,500 | 179.52032p | Negotiated Trade |
16:30:30 - 02-Nov-26 |
| Sell* | 12,500 | 179.70p | Ordinary |
14:53:45 - 02-Nov-26 |
| Sell* | 2,000 | 179.248p | Ordinary |
14:18:19 - 02-Nov-26 |
| Sell* | 418 | 179.378p | Ordinary |
13:10:07 - 02-Nov-26 |
| Buy* | 10 | 185.00p | SI Trade |
12:53:28 - 02-Nov-26 |
| Sell* | 2,449 | 179.48p | Ordinary |
12:37:15 - 02-Nov-26 |
| Sell* | 12,930 | 175.125p | Ordinary |
12:32:17 - 02-Nov-26 |
| Sell* | 5,000 | 179.58p | Ordinary |
11:55:48 - 02-Nov-26 |
| Sell* | 3,000 | 177.55p | Ordinary |
11:05:55 - 02-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:05:44 - 02-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:05:44 - 02-Nov-26 |
| Sell* | 556 | 179.70p | Ordinary |
10:59:44 - 02-Nov-26 |
| Sell* | 6,000 | 177.59p | Ordinary |
10:47:15 - 02-Nov-26 |
| Sell* | 3,000 | 177.55p | Ordinary |
10:31:41 - 02-Nov-26 |
| Sell* | 1,109 | 179.90p | Ordinary |
09:35:10 - 02-Nov-26 |
| Sell* | 2,777 | 179.90p | Ordinary |
09:26:58 - 02-Nov-26 |
| Sell* | 1,387 | 179.90p | Ordinary |
09:11:12 - 02-Nov-26 |
| Sell* | 3,888 | 179.90p | Ordinary |
09:06:19 - 02-Nov-26 |
| Sell* | 1,600 | 179.90p | Ordinary |
08:45:10 - 02-Nov-26 |
| Sell* | 5,000 | 179.90p | Ordinary |
08:26:02 - 02-Nov-26 |
| Sell* | 5,000 | 179.90p | Ordinary |
08:18:15 - 02-Nov-26 |
| Sell* | 5,000 | 179.90p | Ordinary |
08:12:08 - 02-Nov-26 |
| Sell* | 1,111 | 177.00p | Ordinary |
08:07:34 - 02-Nov-26 |
| Unknown* | 3,000 | 180.00p | Ordinary |
08:03:37 - 02-Nov-26 |
| Sell* | 1,000 | 179.75p | Ordinary |
08:01:37 - 02-Nov-26 |
| Sell* | 10,000 | 179.20p | Ordinary |
08:00:24 - 02-Nov-26 |
| Unknown* | 260,380 | 176.80p | Negotiated Trade |
15:44:54 - 30-Oct-26 |
| Buy* | 4 | 184.00p | Ordinary |
15:16:13 - 30-Oct-26 |
| Sell* | 2,000 | 179.68p | Ordinary |
15:14:43 - 30-Oct-26 |
| Unknown* | 3,250 | 180.00p | Ordinary |
13:39:26 - 30-Oct-26 |
| Unknown* | 540 | 180.00p | Ordinary |
13:39:21 - 30-Oct-26 |
| Unknown* | 27,281 | 180.00p | Negotiated Trade |
11:57:17 - 30-Oct-26 |
| Buy* | 7,500 | 181.00p | Ordinary |
11:25:07 - 30-Oct-26 |
| Sell* | 2,111 | 179.75p | Ordinary |
11:20:56 - 30-Oct-26 |
| Sell* | 2,777 | 177.845p | Ordinary |
11:20:01 - 30-Oct-26 |
| Sell* | 2,777 | 177.845p | Ordinary |
11:19:49 - 30-Oct-26 |
| Sell* | 3,000 | 175.00p | Ordinary |
11:09:49 - 30-Oct-26 |
| Sell* | 1,111 | 177.845p | Ordinary |
08:04:45 - 30-Oct-26 |
| Buy* | 2,437 | 185.00p | Ordinary |
16:08:55 - 29-Oct-26 |
| Sell* | 10,000 | 175.00p | Ordinary |
15:57:40 - 29-Oct-26 |
| Sell* | 2,000 | 177.845p | Ordinary |
14:42:01 - 29-Oct-26 |
| Sell* | 270 | 179.80p | Ordinary |
14:41:05 - 29-Oct-26 |
| Buy* | 1 | 184.00p | Ordinary |
13:16:50 - 29-Oct-26 |
| Sell* | 2,000 | 175.00p | Ordinary |
12:27:32 - 29-Oct-26 |
| Sell* | 1,500 | 175.175p | Ordinary |
12:24:15 - 29-Oct-26 |
| Sell* | 3,000 | 175.00p | Ordinary |
12:23:21 - 29-Oct-26 |
| Buy* | 7 | 185.00p | SI Trade |
12:22:50 - 29-Oct-26 |
| Buy* | 19 | 185.00p | Ordinary |
12:22:50 - 29-Oct-26 |
| Buy* | 11 | 185.00p | SI Trade |
12:22:50 - 29-Oct-26 |
| Sell* | 5,000 | 176.50p | Ordinary |
12:22:24 - 29-Oct-26 |
| Sell* | 7,063 | 178.55p | Ordinary |
12:04:18 - 29-Oct-26 |
| Buy* | 2,769 | 180.31p | Ordinary |
11:26:44 - 29-Oct-26 |
| Buy* | 2,500 | 180.375p | Ordinary |
11:19:07 - 29-Oct-26 |
| Sell* | 1,711 | 178.55p | Ordinary |
09:13:29 - 29-Oct-26 |
| Buy* | 1,500 | 180.50p | Ordinary |
08:41:50 - 29-Oct-26 |
| Sell* | 2,300 | 178.55p | Ordinary |
08:21:21 - 29-Oct-26 |
| Sell* | 2,775 | 178.55p | Ordinary |
08:01:27 - 29-Oct-26 |
| Unknown* | 50,000 | 176.3251p | Negotiated Trade |
16:29:11 - 28-Oct-26 |
| Buy* | 2,430 | 184.25062p | Ordinary |
16:09:17 - 28-Oct-26 |
| Buy* | 50 | 185.00p | Ordinary |
15:03:17 - 28-Oct-26 |
| Buy* | 1,923 | 181.80p | Ordinary |
14:36:43 - 28-Oct-26 |
| Buy* | 2,500 | 180.80p | Ordinary |
14:34:13 - 28-Oct-26 |
| Sell* | 130,000 | 177.766p | Negotiated Trade |
14:22:35 - 28-Oct-26 |
| Sell* | 5,645 | 177.25p | Ordinary |
14:06:31 - 28-Oct-26 |
| Buy* | 97 | 185.00p | Ordinary |
13:53:48 - 28-Oct-26 |
| Buy* | 163 | 184.00p | Ordinary |
13:41:43 - 28-Oct-26 |
| Buy* | 19 | 185.00p | Ordinary |
13:15:28 - 28-Oct-26 |
| Buy* | 13 | 185.00p | SI Trade |
13:15:28 - 28-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
13:15:28 - 28-Oct-26 |
| Buy* | 5 | 184.00p | Ordinary |
13:07:18 - 28-Oct-26 |
| Sell* | 2,250 | 178.55p | Ordinary |
12:34:53 - 28-Oct-26 |
| Buy* | 1 | 184.00p | Ordinary |
08:34:09 - 28-Oct-26 |
| Buy* | 3 | 184.00p | Ordinary |
08:31:09 - 28-Oct-26 |
| Buy* | 4,000 | 180.75p | Ordinary |
08:09:24 - 28-Oct-26 |
| Sell* | 100,000 | 177.766p | Negotiated Trade |
16:23:05 - 27-Oct-26 |
| Buy* | 2,075 | 184.25012p | Ordinary |
16:16:14 - 27-Oct-26 |
| Sell* | 1 | 175.00p | Ordinary |
16:08:12 - 27-Oct-26 |
| Sell* | 1,000 | 178.55p | Ordinary |
16:03:05 - 27-Oct-26 |
| Buy* | 194 | 185.00p | Ordinary |
15:49:43 - 27-Oct-26 |
| Buy* | 2 | 184.00p | Ordinary |
15:35:27 - 27-Oct-26 |
| Buy* | 1 | 184.00p | Ordinary |
15:30:15 - 27-Oct-26 |
| Sell* | 5,637 | 177.25p | Ordinary |
14:58:09 - 27-Oct-26 |
| Buy* | 14 | 181.00p | Ordinary |
14:12:17 - 27-Oct-26 |
| Sell* | 1,000 | 178.50p | Ordinary |
13:50:47 - 27-Oct-26 |
| Buy* | 3,250 | 181.00p | Ordinary |
12:06:54 - 27-Oct-26 |
| Buy* | 8,837 | 181.00p | Ordinary |
11:18:36 - 27-Oct-26 |
| Unknown* | 10,000 | 180.00p | Ordinary |
11:17:48 - 27-Oct-26 |
| Buy* | 11,071 | 180.60p | Ordinary |
11:17:31 - 27-Oct-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
11:17:23 - 27-Oct-26 |
| Buy* | 5,542 | 180.35p | Ordinary |
11:17:02 - 27-Oct-26 |
| Buy* | 50 | 185.00p | Ordinary |
11:14:26 - 27-Oct-26 |
| Buy* | 201 | 180.35p | Ordinary |
11:12:07 - 27-Oct-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
10:29:06 - 27-Oct-26 |
| Buy* | 1,108 | 180.35p | Ordinary |
10:28:06 - 27-Oct-26 |
| Buy* | 2,000 | 180.35p | Ordinary |
09:36:00 - 27-Oct-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
09:30:38 - 27-Oct-26 |
| Unknown* | 3,000 | 180.00p | Ordinary |
09:30:16 - 27-Oct-26 |
| Unknown* | 23,259 | 176.50p | Ordinary |
09:18:46 - 27-Oct-26 |
| Unknown* | 2,775 | 180.00p | Ordinary |
08:28:44 - 27-Oct-26 |
| Buy* | 547 | 181.00p | Ordinary |
08:07:12 - 27-Oct-26 |
| Sell* | 50,000 | 177.76p | Negotiated Trade |
16:47:56 - 26-Oct-26 |
| Unknown* | 1,000 | 180.00p | Ordinary |
16:37:05 - 26-Oct-26 |
| Buy* | 2,078 | 184.75024p | Ordinary |
16:07:11 - 26-Oct-26 |
| Unknown* | 1,686 | 180.00p | Ordinary |
16:01:49 - 26-Oct-26 |
| Unknown* | 1,500 | 180.00p | Ordinary |
14:50:25 - 26-Oct-26 |
| Unknown* | 7,500 | 180.00p | Ordinary |
14:35:34 - 26-Oct-26 |
| Unknown* | 8,000 | 180.00p | Ordinary |
14:35:24 - 26-Oct-26 |
| Unknown* | 845 | 180.00p | Ordinary |
14:27:54 - 26-Oct-26 |
| Buy* | 50 | 185.00p | Ordinary |
13:26:03 - 26-Oct-26 |
| Unknown* | 555 | 180.00p | Ordinary |
13:18:04 - 26-Oct-26 |
| Unknown* | 50,000 | 177.50p | Negotiated Trade |
13:11:05 - 26-Oct-26 |
| Unknown* | 40,855 | 177.21p | Negotiated Trade |
13:07:20 - 26-Oct-26 |
| Sell* | 5,634 | 177.60p | Ordinary |
12:03:48 - 26-Oct-26 |
| Unknown* | 2,777 | 180.00p | Ordinary |
11:52:09 - 26-Oct-26 |
| Sell* | 2,817 | 177.77p | Ordinary |
10:18:07 - 26-Oct-26 |
| Buy* | 15 | 185.00p | Ordinary |
10:02:22 - 26-Oct-26 |
| Buy* | 6 | 185.00p | SI Trade |
10:02:21 - 26-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:02:21 - 26-Oct-26 |
| Sell* | 47 | 175.00p | Ordinary |
08:38:08 - 26-Oct-26 |
| Sell* | 3 | 175.00p | Ordinary |
08:30:23 - 26-Oct-26 |
| Unknown* | 1,218 | 180.00p | Ordinary |
08:30:15 - 26-Oct-26 |
| Unknown* | 600 | 180.00p | Ordinary |
08:06:36 - 26-Oct-26 |
| Sell* | 54 | 175.00p | Ordinary |
08:05:51 - 26-Oct-26 |
| Buy* | 48 | 185.00p | Ordinary |
08:00:00 - 26-Oct-26 |
| Buy* | 2,024 | 184.00p | Ordinary |
16:08:22 - 23-Oct-26 |