| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,000 | 185.00p | Ordinary |
14:20:23 - 12-Oct-26 |
| Buy* | 2 | 189.50p | Ordinary |
13:46:18 - 12-Oct-26 |
| Sell* | 2,210 | 180.51p | Ordinary |
13:45:37 - 12-Oct-26 |
| Sell* | 2,703 | 184.80p | Ordinary |
13:17:50 - 12-Oct-26 |
| Sell* | 1,400 | 184.80p | Ordinary |
11:51:05 - 12-Oct-26 |
| Sell* | 1,500 | 180.51p | Ordinary |
11:39:02 - 12-Oct-26 |
| Buy* | 18 | 190.00p | Ordinary |
11:31:10 - 12-Oct-26 |
| Buy* | 18 | 190.00p | SI Trade |
11:31:10 - 12-Oct-26 |
| Buy* | 18 | 190.00p | Ordinary |
11:30:43 - 12-Oct-26 |
| Buy* | 5 | 190.00p | SI Trade |
11:30:43 - 12-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:30:43 - 12-Oct-26 |
| Buy* | 11 | 190.00p | SI Trade |
11:30:43 - 12-Oct-26 |
| Sell* | 4,292 | 181.00p | Ordinary |
11:30:30 - 12-Oct-26 |
| Sell* | 3,668 | 181.00p | Ordinary |
11:30:00 - 12-Oct-26 |
| Sell* | 4,281 | 181.1255p | Ordinary |
11:29:26 - 12-Oct-26 |
| Buy* | 18 | 190.00p | Ordinary |
10:58:38 - 12-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:58:38 - 12-Oct-26 |
| Buy* | 3 | 190.00p | SI Trade |
10:58:38 - 12-Oct-26 |
| Buy* | 13 | 190.00p | SI Trade |
10:58:38 - 12-Oct-26 |
| Unknown* | 9,670 | 185.00p | Ordinary |
10:40:14 - 12-Oct-26 |
| Buy* | 6,469 | 185.49p | Ordinary |
10:38:41 - 12-Oct-26 |
| Buy* | 34 | 190.00p | Ordinary |
10:32:49 - 12-Oct-26 |
| Buy* | 2,000 | 185.49p | Ordinary |
10:25:30 - 12-Oct-26 |
| Buy* | 700 | 185.49p | Ordinary |
09:57:43 - 12-Oct-26 |
| Buy* | 1,500 | 185.49p | Ordinary |
09:56:24 - 12-Oct-26 |
| Sell* | 6,000 | 184.80p | Ordinary |
09:55:28 - 12-Oct-26 |
| Sell* | 2,239 | 180.55p | Ordinary |
09:42:29 - 12-Oct-26 |
| Buy* | 12 | 190.00p | Ordinary |
09:26:20 - 12-Oct-26 |
| Sell* | 3,528 | 181.10p | Ordinary |
09:11:25 - 12-Oct-26 |
| Sell* | 10,000 | 182.10p | Ordinary |
09:02:00 - 12-Oct-26 |
| Unknown* | 52,000 | 185.00p | Negotiated Trade |
08:56:18 - 12-Oct-26 |
| Sell* | 5,000 | 182.60p | Ordinary |
08:56:14 - 12-Oct-26 |
| Sell* | 5,000 | 182.60p | Ordinary |
08:55:03 - 12-Oct-26 |
| Sell* | 1,000 | 182.60p | Ordinary |
08:54:44 - 12-Oct-26 |
| Buy* | 18 | 190.00p | Ordinary |
08:49:47 - 12-Oct-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
08:49:38 - 12-Oct-26 |
| Sell* | 2,500 | 185.05p | Ordinary |
08:48:35 - 12-Oct-26 |
| Buy* | 3 | 190.00p | Ordinary |
08:40:09 - 12-Oct-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
08:33:27 - 12-Oct-26 |
| Buy* | 131 | 190.00p | Ordinary |
08:33:11 - 12-Oct-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
08:21:39 - 12-Oct-26 |
| Sell* | 2,000 | 185.05p | Ordinary |
08:20:28 - 12-Oct-26 |
| Sell* | 393 | 185.00p | Ordinary |
08:19:58 - 12-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:18:49 - 12-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:18:49 - 12-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:18:49 - 12-Oct-26 |
| Sell* | 1,000 | 186.00p | Ordinary |
08:16:50 - 12-Oct-26 |
| Buy* | 1,592 | 188.00p | Ordinary |
08:03:25 - 12-Oct-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
08:02:31 - 12-Oct-26 |
| Sell* | 2,500 | 186.00p | Ordinary |
08:02:01 - 12-Oct-26 |
| Buy* | 3,000 | 188.15p | Ordinary |
08:00:18 - 12-Oct-26 |
| Unknown* | 36,250 | 185.00p | Negotiated Trade |
16:23:56 - 09-Oct-26 |
| Sell* | 1,500 | 186.88p | Ordinary |
14:03:45 - 09-Oct-26 |
| Sell* | 2,000 | 186.88p | Ordinary |
13:59:21 - 09-Oct-26 |
| Sell* | 500 | 185.00p | Ordinary |
12:03:05 - 09-Oct-26 |
| Sell* | 500 | 187.00p | Ordinary |
11:10:31 - 09-Oct-26 |
| Buy* | 118 | 190.00p | Ordinary |
10:07:22 - 09-Oct-26 |
| Sell* | 2,000 | 187.40p | Ordinary |
09:55:49 - 09-Oct-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
08:38:34 - 09-Oct-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
08:37:06 - 09-Oct-26 |
| Unknown* | 19,005 | 186.00p | Ordinary |
08:32:34 - 09-Oct-26 |
| Unknown* | 105,000 | 186.00p | Negotiated Trade |
08:32:27 - 09-Oct-26 |
| Buy* | 2 | 190.00p | Ordinary |
08:31:07 - 09-Oct-26 |
| Buy* | 47 | 190.00p | Ordinary |
08:00:00 - 09-Oct-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
16:23:07 - 08-Oct-26 |
| Sell* | 533 | 187.49p | Ordinary |
16:00:17 - 08-Oct-26 |
| Unknown* | 40,000 | 185.00p | Negotiated Trade |
13:58:42 - 08-Oct-26 |
| Sell* | 5,711 | 185.00p | Ordinary |
13:51:45 - 08-Oct-26 |
| Sell* | 606 | 185.00p | Ordinary |
12:05:10 - 08-Oct-26 |
| Sell* | 11,000 | 185.00p | Ordinary |
12:04:14 - 08-Oct-26 |
| Sell* | 10,000 | 185.00p | Ordinary |
12:04:13 - 08-Oct-26 |
| Unknown* | 40,635 | 186.00p | Negotiated Trade |
09:59:19 - 08-Oct-26 |
| Unknown* | 80,000 | 186.00p | Negotiated Trade |
09:59:12 - 08-Oct-26 |
| Buy* | 239 | 187.965p | Ordinary |
09:17:26 - 08-Oct-26 |
| Sell* | 4,000 | 185.00p | Ordinary |
08:18:11 - 08-Oct-26 |
| Sell* | 7,000 | 186.00p | Ordinary |
08:18:11 - 08-Oct-26 |
| Sell* | 4,000 | 185.00p | Ordinary |
08:07:09 - 08-Oct-26 |
| Sell* | 500 | 185.00p | Ordinary |
15:15:16 - 07-Oct-26 |
| Sell* | 1,085 | 185.05p | Ordinary |
14:55:59 - 07-Oct-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
11:43:51 - 07-Oct-26 |
| Sell* | 5,000 | 187.05p | Ordinary |
11:40:07 - 07-Oct-26 |
| Sell* | 5,000 | 186.70p | Ordinary |
11:37:30 - 07-Oct-26 |
| Buy* | 5,000 | 188.13p | Ordinary |
11:36:58 - 07-Oct-26 |
| Unknown* | 35,000 | 187.00p | Negotiated Trade |
09:59:49 - 07-Oct-26 |
| Unknown* | 145,343 | 185.50p | Negotiated Trade |
09:54:47 - 07-Oct-26 |
| Sell* | 10 | 186.70p | Ordinary |
09:41:52 - 07-Oct-26 |
| Sell* | 1 | 186.70p | Ordinary |
09:40:53 - 07-Oct-26 |
| Buy* | 2,000 | 189.90p | Ordinary |
09:16:15 - 07-Oct-26 |
| Buy* | 5,000 | 190.00p | Ordinary |
09:13:54 - 07-Oct-26 |
| Buy* | 1,606 | 189.90p | Ordinary |
09:09:24 - 07-Oct-26 |
| Buy* | 5,000 | 190.00p | Ordinary |
09:08:48 - 07-Oct-26 |
| Buy* | 3,000 | 189.67p | Ordinary |
09:08:22 - 07-Oct-26 |
| Buy* | 684 | 190.00p | Ordinary |
09:06:58 - 07-Oct-26 |
| Buy* | 1,000 | 189.75p | Ordinary |
09:06:39 - 07-Oct-26 |
| Buy* | 2,657 | 188.50p | Ordinary |
09:04:41 - 07-Oct-26 |
| Buy* | 10,552 | 189.00p | Ordinary |
09:03:59 - 07-Oct-26 |
| Sell* | 2,000 | 186.925p | Ordinary |
08:50:49 - 07-Oct-26 |
| Buy* | 8,000 | 187.00p | Suspected BUY Trade |
08:45:37 - 07-Oct-26 |
| Buy* | 75,000 | 187.00p | Suspected BUY Trade |
08:45:08 - 07-Oct-26 |
| Sell* | 1 | 180.00p | Ordinary |
08:01:31 - 07-Oct-26 |
| Buy* | 105 | 189.50p | Ordinary |
15:56:42 - 06-Oct-26 |
| Sell* | 4,483 | 182.251p | Ordinary |
15:26:54 - 06-Oct-26 |
| Sell* | 885 | 182.251p | Ordinary |
15:23:54 - 06-Oct-26 |
| Sell* | 4,180 | 182.80p | Ordinary |
14:35:04 - 06-Oct-26 |
| Sell* | 1,000 | 182.55p | Ordinary |
12:51:35 - 06-Oct-26 |
| Sell* | 169 | 182.251p | Ordinary |
12:09:03 - 06-Oct-26 |
| Sell* | 6,243 | 182.251p | Ordinary |
11:44:40 - 06-Oct-26 |
| Sell* | 2,000 | 182.251p | Ordinary |
11:37:37 - 06-Oct-26 |
| Unknown* | 50,000 | 185.50p | Negotiated Trade |
11:08:18 - 06-Oct-26 |
| Unknown* | 23,991 | 182.251p | Ordinary |
09:24:04 - 06-Oct-26 |
| Unknown* | 400,000 | 183.23p | Negotiated Trade |
09:21:04 - 06-Oct-26 |
| Unknown* | -400,000 | 183.23p | Correction Negotiated Trade |
09:21:04 - 06-Oct-26 |
| Unknown* | 400,000 | 183.23p | Negotiated Trade |
09:21:04 - 06-Oct-26 |
| Sell* | 2,400 | 182.22p | Ordinary |
09:14:32 - 06-Oct-26 |
| Unknown* | 100,000 | 185.50p | Negotiated Trade |
08:32:52 - 06-Oct-26 |
| Sell* | 9 | 180.00p | Ordinary |
08:01:24 - 06-Oct-26 |
| Buy* | 172 | 187.00p | Ordinary |
16:04:57 - 05-Oct-26 |
| Sell* | 3,000 | 182.50p | Ordinary |
15:41:50 - 05-Oct-26 |
| Unknown* | 10,000 | 185.00p | Negotiated Trade |
14:37:13 - 05-Oct-26 |
| Unknown* | 3,000 | 185.00p | Negotiated Trade |
14:36:54 - 05-Oct-26 |
| Unknown* | 6,138 | 185.00p | Negotiated Trade |
14:35:21 - 05-Oct-26 |
| Unknown* | 3,862 | 185.00p | Negotiated Trade |
14:35:21 - 05-Oct-26 |
| Buy* | 525 | 187.49p | Ordinary |
14:03:27 - 05-Oct-26 |
| Sell* | 71 | 181.00p | Ordinary |
10:40:16 - 05-Oct-26 |
| Buy* | 2,500 | 187.49p | Ordinary |
09:14:18 - 05-Oct-26 |
| Buy* | 5,000 | 187.49p | Ordinary |
08:41:48 - 05-Oct-26 |
| Buy* | 54 | 189.50p | Ordinary |
08:31:07 - 05-Oct-26 |
| Unknown* | 98,000 | 185.50p | Negotiated Trade |
08:23:06 - 05-Oct-26 |
| Sell* | 1,000 | 184.255p | Ordinary |
08:00:30 - 05-Oct-26 |
| Buy* | 264 | 189.00p | Ordinary |
08:00:18 - 05-Oct-26 |
| Buy* | 1,500 | 189.00p | Ordinary |
16:24:33 - 02-Oct-26 |
| Buy* | 4,798 | 187.49p | Ordinary |
16:02:19 - 02-Oct-26 |
| Buy* | 1,000 | 187.49p | Ordinary |
16:01:56 - 02-Oct-26 |
| Buy* | 2,131 | 187.49p | Ordinary |
16:00:15 - 02-Oct-26 |
| Buy* | 500 | 187.49p | Ordinary |
15:58:09 - 02-Oct-26 |
| Sell* | 12,241 | 184.00p | Ordinary |
15:47:04 - 02-Oct-26 |
| Buy* | 664 | 187.49p | Ordinary |
15:17:21 - 02-Oct-26 |
| Sell* | 2,500 | 183.15p | Ordinary |
15:10:52 - 02-Oct-26 |
| Buy* | 1,200 | 187.49p | Ordinary |
15:05:09 - 02-Oct-26 |
| Buy* | 5,000 | 185.00p | Ordinary |
14:53:17 - 02-Oct-26 |
| Buy* | 1,500 | 184.90p | Ordinary |
14:48:44 - 02-Oct-26 |
| Buy* | 3,243 | 184.75p | Ordinary |
14:47:39 - 02-Oct-26 |
| Sell* | 30 | 180.00p | Ordinary |
14:47:28 - 02-Oct-26 |
| Buy* | 3,000 | 184.00p | Ordinary |
14:47:05 - 02-Oct-26 |
| Buy* | 271 | 184.00p | Ordinary |
14:44:13 - 02-Oct-26 |
| Buy* | 1,086 | 184.00p | Ordinary |
14:43:28 - 02-Oct-26 |
| Buy* | 1,362 | 183.45p | Ordinary |
14:42:48 - 02-Oct-26 |
| Unknown* | 16,474 | 182.40p | Ordinary |
14:41:19 - 02-Oct-26 |
| Buy* | 5,000 | 181.95p | Ordinary |
14:26:10 - 02-Oct-26 |
| Buy* | 1,000 | 181.00p | Ordinary |
14:25:07 - 02-Oct-26 |
| Buy* | 1,274 | 180.40p | Ordinary |
14:24:04 - 02-Oct-26 |
| Buy* | 2,000 | 181.00p | Ordinary |
14:21:18 - 02-Oct-26 |
| Buy* | 2,000 | 181.95p | Ordinary |
13:37:58 - 02-Oct-26 |
| Buy* | 5,000 | 180.73p | Ordinary |
13:25:35 - 02-Oct-26 |
| Buy* | 1,000 | 180.30p | Ordinary |
13:02:11 - 02-Oct-26 |
| Sell* | 100,000 | 179.371p | Negotiated Trade |
16:54:21 - 01-Oct-26 |
| Sell* | 1 | 176.785p | Ordinary |
14:30:07 - 01-Oct-26 |
| Unknown* | 2,000 | 180.00p | Ordinary |
12:09:28 - 01-Oct-26 |
| Sell* | 1,730 | 179.9125p | Ordinary |
12:03:57 - 01-Oct-26 |
| Sell* | 1 | 176.785p | Ordinary |
11:49:15 - 01-Oct-26 |
| Sell* | 1 | 176.785p | Ordinary |
11:47:58 - 01-Oct-26 |
| Unknown* | 50,000 | 179.1026p | Negotiated Trade |
11:09:56 - 01-Oct-26 |
| Unknown* | 50,000 | 179.1026p | Negotiated Trade |
11:08:43 - 01-Oct-26 |
| Unknown* | 142,898 | 178.00p | Negotiated Trade |
10:51:35 - 01-Oct-26 |
| Unknown* | 40,000 | 178.00p | Negotiated Trade |
10:51:23 - 01-Oct-26 |
| Sell* | 5,561 | 179.855p | Ordinary |
10:50:32 - 01-Oct-26 |
| Sell* | 5,000 | 179.8325p | Ordinary |
09:18:50 - 01-Oct-26 |
| Sell* | 5,497 | 179.80p | Ordinary |
09:06:35 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:05:12 - 01-Oct-26 |
| Sell* | 55 | 179.74p | Ordinary |
08:02:58 - 01-Oct-26 |
| Buy* | 10,000 | 183.00p | Ordinary |
16:25:47 - 30-Sep-26 |
| Sell* | 10,000 | 179.718p | Negotiated Trade |
16:15:24 - 30-Sep-26 |
| Sell* | 4,450 | 179.722p | Ordinary |
16:13:12 - 30-Sep-26 |
| Sell* | 3,800 | 179.7125p | Ordinary |
15:56:47 - 30-Sep-26 |
| Sell* | 1,500 | 179.6951p | Ordinary |
15:54:08 - 30-Sep-26 |
| Sell* | 2,800 | 179.6951p | Ordinary |
13:55:52 - 30-Sep-26 |
| Buy* | 3,200 | 180.89p | Ordinary |
13:32:50 - 30-Sep-26 |
| Buy* | 4,020 | 180.89p | Ordinary |
13:30:31 - 30-Sep-26 |
| Sell* | 1 | 179.685p | Ordinary |
11:55:37 - 30-Sep-26 |
| Sell* | 4 | 177.50p | Ordinary |
11:27:36 - 30-Sep-26 |
| Sell* | 1 | 179.685p | Ordinary |
11:24:59 - 30-Sep-26 |
| Sell* | 1 | 179.685p | Ordinary |
11:24:49 - 30-Sep-26 |
| Sell* | 1 | 179.685p | Ordinary |
11:24:40 - 30-Sep-26 |
| Sell* | 1 | 179.685p | Ordinary |
11:24:30 - 30-Sep-26 |
| Sell* | 1 | 179.685p | Ordinary |
11:24:21 - 30-Sep-26 |
| Sell* | 1 | 179.685p | Ordinary |
11:24:08 - 30-Sep-26 |
| Sell* | 1 | 179.685p | Ordinary |
11:20:52 - 30-Sep-26 |
| Sell* | 1 | 179.685p | Ordinary |
11:18:50 - 30-Sep-26 |
| Sell* | 700 | 179.671p | Ordinary |
10:40:01 - 30-Sep-26 |
| Buy* | 274 | 181.05p | Ordinary |
09:17:12 - 30-Sep-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
16:32:39 - 29-Sep-26 |
| Unknown* | 17,105 | 179.671p | Ordinary |
10:13:22 - 29-Sep-26 |
| Sell* | 1 | 176.55p | Ordinary |
08:37:27 - 29-Sep-26 |
| Sell* | 8 | 175.00p | Ordinary |
08:34:06 - 29-Sep-26 |
| Buy* | 18 | 185.00p | SI Trade |
08:17:20 - 29-Sep-26 |
| Unknown* | 6,000 | 180.00p | Negotiated Trade |
15:38:34 - 28-Sep-26 |
| Sell* | 1 | 176.55p | Ordinary |
13:30:34 - 28-Sep-26 |
| Sell* | 5 | 175.00p | Ordinary |
13:15:34 - 28-Sep-26 |
| Buy* | 1,929 | 181.11p | Ordinary |
12:06:49 - 28-Sep-26 |
| Sell* | 6 | 176.50p | Ordinary |
11:54:25 - 28-Sep-26 |