| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,647 | 133.00p | Ordinary |
16:08:41 - 23-Oct-26 |
| Sell* | 75 | 133.92p | Ordinary |
15:17:35 - 23-Oct-26 |
| Sell* | 8,000 | 133.92p | Ordinary |
14:28:50 - 23-Oct-26 |
| Sell* | 630 | 133.90p | Ordinary |
14:21:43 - 23-Oct-26 |
| Buy* | 4,999 | 135.00p | Suspected BUY Trade |
14:00:22 - 23-Oct-26 |
| Buy* | 7 | 135.00p | SI Trade |
13:50:00 - 23-Oct-26 |
| Sell* | 656 | 133.92p | Ordinary |
13:45:26 - 23-Oct-26 |
| Sell* | 1,675 | 133.92p | Ordinary |
13:44:59 - 23-Oct-26 |
| Sell* | 1 | 133.90p | Ordinary |
11:09:39 - 23-Oct-26 |
| Sell* | 21 | 133.00p | SI Trade |
11:00:12 - 23-Oct-26 |
| Sell* | 1,501 | 133.50p | Uncrossing Trade |
11:00:12 - 23-Oct-26 |
| Buy* | 14 | 135.00p | SI Trade |
10:50:00 - 23-Oct-26 |
| Buy* | 1 | 135.00p | SI Trade |
10:50:00 - 23-Oct-26 |
| Buy* | 2 | 134.35p | Ordinary |
10:45:03 - 23-Oct-26 |
| Sell* | 1,720 | 133.90p | Ordinary |
09:26:34 - 23-Oct-26 |
| Buy* | 45 | 135.00p | Ordinary |
09:03:48 - 23-Oct-26 |
| Buy* | 5 | 135.00p | SI Trade |
09:00:07 - 23-Oct-26 |
| Sell* | 2,424 | 133.88p | Ordinary |
08:34:24 - 23-Oct-26 |
| Buy* | 158 | 134.40p | Ordinary |
08:03:15 - 23-Oct-26 |
| Buy* | 4,000 | 135.00p | Suspected BUY Trade |
08:00:18 - 23-Oct-26 |
| Buy* | 4,500 | 136.00p | Suspected BUY Trade |
16:35:21 - 22-Oct-26 |
| Unknown* | 15,000 | 134.00p | Negotiated Trade |
16:28:42 - 22-Oct-26 |
| Sell* | 710 | 133.20p | Ordinary |
14:21:13 - 22-Oct-26 |
| Sell* | 5,688 | 133.82p | Ordinary |
13:42:02 - 22-Oct-26 |
| Sell* | 1,080 | 133.80p | Ordinary |
12:54:34 - 22-Oct-26 |
| Buy* | 205 | 134.40p | Ordinary |
11:03:29 - 22-Oct-26 |
| Buy* | 5,290 | 138.00p | Suspected BUY Trade |
11:00:26 - 22-Oct-26 |
| Sell* | 3,000 | 133.80p | Ordinary |
10:12:50 - 22-Oct-26 |
| Sell* | 4,238 | 134.00p | Ordinary |
09:40:08 - 22-Oct-26 |
| Buy* | 6 | 135.50p | Ordinary |
09:28:35 - 22-Oct-26 |
| Buy* | 10 | 136.00p | Suspected BUY Trade |
09:00:07 - 22-Oct-26 |
| Buy* | 10 | 135.50p | Ordinary |
08:39:39 - 22-Oct-26 |
| Buy* | 2,868 | 136.00p | Ordinary |
08:21:44 - 22-Oct-26 |
| Sell* | 3,554 | 133.65p | Ordinary |
08:18:27 - 22-Oct-26 |
| Buy* | 5,600 | 135.75p | Ordinary |
08:00:40 - 22-Oct-26 |
| Buy* | 9,699 | 135.00p | Suspected BUY Trade |
16:35:14 - 21-Oct-26 |
| Sell* | 1,500 | 132.50p | Ordinary |
15:44:38 - 21-Oct-26 |
| Buy* | 10,880 | 135.00p | Ordinary |
15:06:48 - 21-Oct-26 |
| Buy* | 5,000 | 134.01p | Ordinary |
15:06:27 - 21-Oct-26 |
| Buy* | 5,000 | 135.156p | Ordinary |
15:06:11 - 21-Oct-26 |
| Buy* | 1,460 | 135.156p | Ordinary |
15:05:48 - 21-Oct-26 |
| Sell* | 2 | 132.00p | Ordinary |
15:05:46 - 21-Oct-26 |
| Sell* | 3 | 132.00p | SI Trade |
15:05:45 - 21-Oct-26 |
| Unknown* | 50,000 | 135.00p | Negotiated Trade |
15:03:39 - 21-Oct-26 |
| Unknown* | 10,000 | 135.00p | Ordinary |
15:03:24 - 21-Oct-26 |
| Buy* | 10,000 | 135.00p | Ordinary |
15:03:15 - 21-Oct-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
15:02:37 - 21-Oct-26 |
| Sell* | 250 | 134.16p | Ordinary |
14:50:22 - 21-Oct-26 |
| Sell* | 500 | 134.15p | Ordinary |
14:40:30 - 21-Oct-26 |
| Unknown* | 5,777 | 133.50p | Ordinary |
14:24:59 - 21-Oct-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
14:24:22 - 21-Oct-26 |
| Sell* | 750 | 132.00p | Ordinary |
14:23:59 - 21-Oct-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
14:21:36 - 21-Oct-26 |
| Buy* | 2 | 135.00p | Ordinary |
14:21:24 - 21-Oct-26 |
| Buy* | 3 | 135.00p | SI Trade |
14:21:24 - 21-Oct-26 |
| Buy* | 19 | 135.00p | Ordinary |
14:01:58 - 21-Oct-26 |
| Buy* | 5,000 | 135.00p | Suspected BUY Trade |
14:00:13 - 21-Oct-26 |
| Buy* | 2,500 | 133.94p | Ordinary |
13:51:12 - 21-Oct-26 |
| Unknown* | 0 | 128.00p | SI Trade |
13:50:00 - 21-Oct-26 |
| Sell* | 7 | 128.00p | Ordinary |
12:57:02 - 21-Oct-26 |
| Buy* | 371 | 131.85p | Ordinary |
12:07:41 - 21-Oct-26 |
| Buy* | 2,500 | 133.94p | Ordinary |
09:10:16 - 21-Oct-26 |
| Buy* | 5,000 | 132.80p | Ordinary |
08:51:28 - 21-Oct-26 |
| Buy* | 4 | 134.00p | Ordinary |
08:50:01 - 21-Oct-26 |
| Buy* | 5 | 134.00p | SI Trade |
08:50:00 - 21-Oct-26 |
| Buy* | 25,000 | 133.00p | Suspected BUY Trade |
16:37:29 - 20-Oct-26 |
| Buy* | 5,000 | 135.00p | Suspected BUY Trade |
16:35:27 - 20-Oct-26 |
| Buy* | 10,000 | 134.00p | Ordinary |
15:36:44 - 20-Oct-26 |
| Buy* | 900 | 131.85p | Ordinary |
15:01:26 - 20-Oct-26 |
| Sell* | 12,490 | 132.022p | Ordinary |
14:26:47 - 20-Oct-26 |
| Unknown* | -12,490 | 132.022p | Ordinary Correction |
14:26:47 - 20-Oct-26 |
| Unknown* | 12,490 | 132.022p | Ordinary |
14:26:47 - 20-Oct-26 |
| Unknown* | 73,460 | 135.00p | Negotiated Trade |
14:22:45 - 20-Oct-26 |
| Sell* | 13 | 131.85p | Ordinary |
14:22:07 - 20-Oct-26 |
| Buy* | 5,000 | 134.50p | Suspected BUY Trade |
14:00:25 - 20-Oct-26 |
| Buy* | 74 | 133.40p | Ordinary |
12:41:40 - 20-Oct-26 |
| Buy* | 2,500 | 133.00p | Ordinary |
11:00:45 - 20-Oct-26 |
| Sell* | 5,200 | 132.00p | Uncrossing Trade |
11:00:27 - 20-Oct-26 |
| Sell* | 3,000 | 131.75p | Ordinary |
09:48:18 - 20-Oct-26 |
| Buy* | 1,800 | 134.00p | Suspected BUY Trade |
09:00:17 - 20-Oct-26 |
| Buy* | 3,000 | 134.00p | Suspected BUY Trade |
08:00:25 - 20-Oct-26 |
| Buy* | 15,000 | 133.00p | Suspected BUY Trade |
16:36:56 - 19-Oct-26 |
| Unknown* | 20,743 | 131.00p | Ordinary |
14:53:40 - 19-Oct-26 |
| Sell* | 1,180 | 131.10p | Ordinary |
14:00:56 - 19-Oct-26 |
| Sell* | 13,900 | 131.00p | Uncrossing Trade |
14:00:17 - 19-Oct-26 |
| Sell* | 390 | 131.10p | Ordinary |
13:09:37 - 19-Oct-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
11:59:30 - 19-Oct-26 |
| Sell* | 26 | 130.00p | Ordinary |
11:59:16 - 19-Oct-26 |
| Buy* | 17,400 | 131.8939p | Ordinary |
11:56:35 - 19-Oct-26 |
| Sell* | 3,499 | 129.125p | Ordinary |
11:20:16 - 19-Oct-26 |
| Sell* | 1,900 | 130.00p | Uncrossing Trade |
11:00:19 - 19-Oct-26 |
| Sell* | 512 | 128.75p | Ordinary |
08:00:36 - 19-Oct-26 |
| Sell* | 28 | 128.00p | SI Trade |
08:00:28 - 19-Oct-26 |
| Buy* | 6,000 | 132.00p | Suspected BUY Trade |
14:00:01 - 16-Oct-26 |
| Sell* | 2,520 | 128.50p | Ordinary |
13:29:26 - 16-Oct-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
13:00:37 - 16-Oct-26 |
| Buy* | 10,875 | 130.00p | Ordinary |
11:33:32 - 16-Oct-26 |
| Unknown* | 10,875 | 130.00p | Ordinary |
11:33:32 - 16-Oct-26 |
| Unknown* | -10,875 | 130.00p | Ordinary Correction |
11:33:32 - 16-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
11:32:44 - 16-Oct-26 |
| Buy* | 613 | 129.85p | Ordinary |
10:39:17 - 16-Oct-26 |
| Sell* | 2,329 | 127.45p | Ordinary |
09:04:07 - 16-Oct-26 |
| Buy* | 1,100 | 130.00p | Suspected BUY Trade |
09:00:22 - 16-Oct-26 |
| Sell* | 33 | 126.00p | Ordinary |
08:02:56 - 16-Oct-26 |
| Buy* | 4,000 | 130.00p | Suspected BUY Trade |
08:00:10 - 16-Oct-26 |
| Sell* | 790 | 126.66p | Ordinary |
16:07:15 - 15-Oct-26 |
| Sell* | 1,400 | 126.66p | Ordinary |
15:13:22 - 15-Oct-26 |
| Sell* | 1,588 | 126.68p | Ordinary |
14:43:04 - 15-Oct-26 |
| Buy* | 4,000 | 129.00p | Suspected BUY Trade |
14:00:01 - 15-Oct-26 |
| Sell* | 570 | 126.66p | Ordinary |
12:52:06 - 15-Oct-26 |
| Buy* | 1,700 | 130.00p | Suspected BUY Trade |
11:00:10 - 15-Oct-26 |
| Sell* | 146 | 126.68p | Ordinary |
10:29:28 - 15-Oct-26 |
| Unknown* | 4,000 | 128.00p | Uncrossing Trade |
16:35:29 - 14-Oct-26 |
| Sell* | 990 | 126.66p | Ordinary |
16:16:26 - 14-Oct-26 |
| Sell* | 790 | 126.68p | Ordinary |
15:10:56 - 14-Oct-26 |
| Sell* | 550 | 126.66p | Ordinary |
13:39:22 - 14-Oct-26 |
| Buy* | 764 | 128.70p | Ordinary |
11:20:28 - 14-Oct-26 |
| Buy* | 14,600 | 129.00p | Ordinary |
11:07:29 - 14-Oct-26 |
| Sell* | 6,000 | 126.60p | Ordinary |
10:58:27 - 14-Oct-26 |
| Buy* | 5,000 | 129.00p | Ordinary |
09:52:51 - 14-Oct-26 |
| Unknown* | 3,000 | 128.00p | Ordinary |
09:41:33 - 14-Oct-26 |
| Unknown* | 409 | 128.00p | Ordinary |
09:23:16 - 14-Oct-26 |
| Sell* | 570 | 126.50p | Ordinary |
08:00:32 - 14-Oct-26 |
| Buy* | 7 | 130.00p | SI Trade |
08:00:30 - 14-Oct-26 |
| Unknown* | 7,000 | 127.00p | Negotiated Trade |
15:01:33 - 13-Oct-26 |
| Unknown* | 257 | 127.00p | Ordinary |
15:01:09 - 13-Oct-26 |
| Sell* | 44 | 126.22p | Ordinary |
14:15:25 - 13-Oct-26 |
| Sell* | 33 | 126.00p | SI Trade |
13:50:00 - 13-Oct-26 |
| Unknown* | 0 | 126.00p | SI Trade |
13:50:00 - 13-Oct-26 |
| Sell* | 77 | 126.00p | Ordinary |
13:07:01 - 13-Oct-26 |
| Buy* | 2 | 127.95p | Ordinary |
11:56:56 - 13-Oct-26 |
| Unknown* | 25,000 | 129.90p | Ordinary |
11:41:11 - 13-Oct-26 |
| Unknown* | 7,620 | 127.00p | Negotiated Trade |
11:41:08 - 13-Oct-26 |
| Buy* | 10,000 | 129.75p | Ordinary |
11:40:54 - 13-Oct-26 |
| Unknown* | 7,375 | 127.00p | Negotiated Trade |
11:38:36 - 13-Oct-26 |
| Unknown* | 7,625 | 127.00p | Negotiated Trade |
11:38:36 - 13-Oct-26 |
| Unknown* | 33,008 | 125.50p | Ordinary |
09:00:30 - 13-Oct-26 |
| Sell* | 5,999 | 127.00p | Uncrossing Trade |
09:00:14 - 13-Oct-26 |
| Sell* | 3,750 | 127.60p | Ordinary |
09:00:05 - 13-Oct-26 |
| Sell* | 246 | 127.60p | Ordinary |
08:55:33 - 13-Oct-26 |
| Sell* | 10,000 | 126.22p | Ordinary |
08:09:23 - 13-Oct-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
08:05:47 - 13-Oct-26 |
| Sell* | 52 | 126.00p | Ordinary |
08:02:38 - 13-Oct-26 |
| Sell* | 5,000 | 126.00p | Uncrossing Trade |
08:00:26 - 13-Oct-26 |
| Sell* | 44 | 126.00p | SI Trade |
08:00:01 - 13-Oct-26 |
| Buy* | 7,055 | 130.00p | Suspected BUY Trade |
16:35:00 - 12-Oct-26 |
| Unknown* | 7,846 | 128.00p | Uncrossing Trade |
14:00:21 - 12-Oct-26 |
| Buy* | 2 | 130.00p | SI Trade |
13:59:59 - 12-Oct-26 |
| Sell* | 78 | 127.95p | Ordinary |
13:16:57 - 12-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
10:50:00 - 12-Oct-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:50:00 - 12-Oct-26 |
| Sell* | 1,626 | 126.22p | Ordinary |
09:04:01 - 12-Oct-26 |
| Unknown* | 86 | 128.00p | Ordinary |
08:12:12 - 12-Oct-26 |
| Unknown* | 5,045 | 128.00p | Uncrossing Trade |
16:35:23 - 09-Oct-26 |
| Sell* | 4,671 | 126.22p | Ordinary |
15:47:46 - 09-Oct-26 |
| Buy* | 15 | 128.80p | Ordinary |
14:14:23 - 09-Oct-26 |
| Sell* | 1,070 | 126.22p | Ordinary |
14:09:53 - 09-Oct-26 |
| Unknown* | 25,329 | 126.00p | SI Trade |
14:01:59 - 09-Oct-26 |
| Unknown* | 5,000 | 128.00p | Uncrossing Trade |
14:00:18 - 09-Oct-26 |
| Sell* | 7,500 | 127.40p | Ordinary |
13:45:13 - 09-Oct-26 |
| Sell* | 760 | 126.22p | Ordinary |
11:56:47 - 09-Oct-26 |
| Sell* | 1,099 | 126.22p | Ordinary |
11:31:50 - 09-Oct-26 |
| Sell* | 4,955 | 127.00p | Uncrossing Trade |
11:00:16 - 09-Oct-26 |
| Sell* | 395 | 126.22p | Ordinary |
10:34:04 - 09-Oct-26 |
| Sell* | 1,000 | 127.60p | Ordinary |
09:44:32 - 09-Oct-26 |
| Buy* | 7 | 130.00p | SI Trade |
09:17:09 - 09-Oct-26 |
| Buy* | 57 | 127.00p | Ordinary |
09:17:02 - 09-Oct-26 |
| Buy* | 10,000 | 126.90p | Ordinary |
09:16:27 - 09-Oct-26 |
| Buy* | 1 | 127.00p | SI Trade |
09:15:30 - 09-Oct-26 |
| Buy* | 5,000 | 127.00p | Suspected BUY Trade |
09:00:03 - 09-Oct-26 |
| Buy* | 21 | 127.00p | SI Trade |
08:50:00 - 09-Oct-26 |
| Sell* | 500 | 125.666p | Ordinary |
08:00:20 - 09-Oct-26 |
| Unknown* | 2,365 | 126.00p | Uncrossing Trade |
16:35:15 - 08-Oct-26 |
| Unknown* | 5,000 | 126.40p | Ordinary |
16:12:49 - 08-Oct-26 |
| Unknown* | -5,000 | 126.40p | Ordinary Correction |
16:12:49 - 08-Oct-26 |
| Buy* | 5,000 | 126.40p | Ordinary |
16:12:49 - 08-Oct-26 |
| Sell* | 1,629 | 125.22p | Ordinary |
16:09:01 - 08-Oct-26 |
| Unknown* | 5,000 | 126.00p | Ordinary |
14:28:52 - 08-Oct-26 |
| Unknown* | 7,635 | 126.00p | Uncrossing Trade |
14:00:19 - 08-Oct-26 |
| Buy* | 10 | 127.00p | SI Trade |
12:16:21 - 08-Oct-26 |
| Sell* | 787 | 126.40p | Ordinary |
11:50:19 - 08-Oct-26 |
| Sell* | 4,537 | 125.36p | Ordinary |
10:23:59 - 08-Oct-26 |
| Buy* | 1 | 128.00p | SI Trade |
09:02:46 - 08-Oct-26 |
| Sell* | 1,500 | 125.60p | Ordinary |
09:02:31 - 08-Oct-26 |
| Sell* | 5,000 | 127.00p | Ordinary |
08:07:16 - 08-Oct-26 |
| Sell* | 708 | 128.02p | Ordinary |
08:00:36 - 08-Oct-26 |
| Unknown* | 9,312 | 129.00p | Uncrossing Trade |
16:35:12 - 07-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
16:21:17 - 07-Oct-26 |
| Buy* | 4 | 130.00p | SI Trade |
16:21:17 - 07-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
16:21:17 - 07-Oct-26 |
| Sell* | 162 | 128.10p | Ordinary |
16:20:44 - 07-Oct-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
16:00:15 - 07-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
15:57:38 - 07-Oct-26 |
| Buy* | 2 | 133.00p | SI Trade |
15:57:38 - 07-Oct-26 |
| Buy* | 2 | 133.00p | SI Trade |
15:57:38 - 07-Oct-26 |
| Sell* | 12,000 | 130.00p | Ordinary |
15:33:29 - 07-Oct-26 |
| Sell* | 980 | 132.00p | Ordinary |
15:23:57 - 07-Oct-26 |
| Buy* | 3 | 137.00p | SI Trade |
15:23:49 - 07-Oct-26 |
| Buy* | 7 | 137.00p | SI Trade |
15:23:49 - 07-Oct-26 |
| Sell* | 744 | 134.3333p | Ordinary |
13:50:16 - 07-Oct-26 |