| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 189.798p | Ordinary |
15:00:13 - 09-Oct-26 |
| Sell* | 3,736 | 187.51p | Ordinary |
14:59:35 - 09-Oct-26 |
| Sell* | 716 | 187.60p | Ordinary |
14:21:11 - 09-Oct-26 |
| Sell* | 5,333 | 187.6025p | Ordinary |
13:56:19 - 09-Oct-26 |
| Sell* | 4,000 | 187.605p | Ordinary |
13:49:04 - 09-Oct-26 |
| Buy* | 1,316 | 189.841p | Ordinary |
13:12:58 - 09-Oct-26 |
| Sell* | 1,327 | 187.60p | Ordinary |
12:35:29 - 09-Oct-26 |
| Sell* | 5,000 | 187.50p | Ordinary |
11:52:56 - 09-Oct-26 |
| Buy* | 369 | 189.884p | Ordinary |
10:50:08 - 09-Oct-26 |
| Buy* | 521 | 189.925p | Ordinary |
10:48:32 - 09-Oct-26 |
| Unknown* | 8,000 | 188.00p | Ordinary |
09:46:24 - 09-Oct-26 |
| Buy* | 1,934 | 190.00p | Ordinary |
09:29:30 - 09-Oct-26 |
| Sell* | 3 | 187.00p | Uncrossing Trade |
16:35:14 - 08-Oct-26 |
| Buy* | 8 | 189.00p | Automatic Execution |
16:27:45 - 08-Oct-26 |
| Unknown* | 75,000 | 188.50p | Negotiated Trade |
14:37:15 - 08-Oct-26 |
| Buy* | 750 | 188.50p | Ordinary |
14:33:10 - 08-Oct-26 |
| Sell* | 17 | 187.00p | Automatic Execution |
13:58:49 - 08-Oct-26 |
| Sell* | 4,848 | 187.369p | Ordinary |
12:42:08 - 08-Oct-26 |
| Unknown* | 50,000 | 188.50p | Negotiated Trade |
12:38:31 - 08-Oct-26 |
| Buy* | 5,247 | 189.491p | Ordinary |
12:11:06 - 08-Oct-26 |
| Buy* | 47 | 190.225p | Ordinary |
09:16:00 - 08-Oct-26 |
| Buy* | 4,507 | 189.68p | Ordinary |
08:02:50 - 08-Oct-26 |
| Unknown* | 2,186 | 190.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Buy* | 5 | 190.00p | Suspected BUY Trade |
16:35:16 - 07-Oct-26 |
| Buy* | 1,591 | 188.51p | Ordinary |
15:49:38 - 07-Oct-26 |
| Buy* | 388 | 190.00p | Automatic Execution |
15:10:32 - 07-Oct-26 |
| Buy* | 2,965 | 190.00p | Automatic Execution |
15:10:32 - 07-Oct-26 |
| Buy* | 525 | 188.51p | Ordinary |
13:01:27 - 07-Oct-26 |
| Unknown* | 7,145 | 186.168p | Ordinary |
11:10:47 - 07-Oct-26 |
| Sell* | 6,023 | 186.086p | Ordinary |
08:48:30 - 07-Oct-26 |
| Buy* | 349 | 190.10p | Ordinary |
08:33:04 - 07-Oct-26 |
| Sell* | 72 | 183.00p | Uncrossing Trade |
16:35:04 - 06-Oct-26 |
| Sell* | 2,688 | 187.0545p | Ordinary |
15:23:19 - 06-Oct-26 |
| Sell* | 253 | 187.059p | Ordinary |
15:04:47 - 06-Oct-26 |
| Sell* | 292 | 187.05p | Ordinary |
15:02:03 - 06-Oct-26 |
| Sell* | 798 | 187.00p | Ordinary |
14:00:08 - 06-Oct-26 |
| Buy* | 1,597 | 190.5131p | Ordinary |
13:21:33 - 06-Oct-26 |
| Buy* | 6,560 | 190.5221p | Ordinary |
12:38:41 - 06-Oct-26 |
| Sell* | 201 | 188.00p | Automatic Execution |
11:39:03 - 06-Oct-26 |
| Unknown* | 16,087 | 190.75p | Ordinary |
11:31:31 - 06-Oct-26 |
| Unknown* | 10,000 | 188.52p | Ordinary |
11:19:58 - 06-Oct-26 |
| Buy* | 2,900 | 189.00p | Automatic Execution |
09:26:41 - 06-Oct-26 |
| Buy* | 3,500 | 188.00p | Automatic Execution |
09:26:39 - 06-Oct-26 |
| Buy* | 160 | 187.368p | Ordinary |
08:31:53 - 06-Oct-26 |
| Buy* | 100 | 189.00p | Suspected BUY Trade |
08:00:27 - 06-Oct-26 |
| Buy* | 524 | 188.00p | Suspected BUY Trade |
16:35:03 - 05-Oct-26 |
| Buy* | 53 | 187.36p | Ordinary |
16:22:08 - 05-Oct-26 |
| Sell* | 48 | 184.00p | Automatic Execution |
14:45:00 - 05-Oct-26 |
| Buy* | 559 | 186.196p | Ordinary |
14:33:17 - 05-Oct-26 |
| Unknown* | 10,685 | 186.196p | Ordinary |
14:11:54 - 05-Oct-26 |
| Buy* | 4,132 | 186.285p | Ordinary |
13:03:30 - 05-Oct-26 |
| Buy* | 38 | 186.196p | Ordinary |
12:50:21 - 05-Oct-26 |
| Buy* | 4,840 | 186.196p | Ordinary |
11:37:24 - 05-Oct-26 |
| Buy* | 3,229 | 186.24p | Ordinary |
11:17:19 - 05-Oct-26 |
| Buy* | 1,225 | 186.20p | Ordinary |
10:46:38 - 05-Oct-26 |
| Buy* | 5,279 | 187.9599p | Ordinary |
09:46:34 - 05-Oct-26 |
| Buy* | 52 | 187.9599p | Ordinary |
08:46:15 - 05-Oct-26 |
| Buy* | 5 | 187.9599p | Ordinary |
08:34:10 - 05-Oct-26 |
| Buy* | 20 | 188.00p | Suspected BUY Trade |
16:35:25 - 02-Oct-26 |
| Buy* | 2,500 | 186.531p | Ordinary |
14:52:00 - 02-Oct-26 |
| Buy* | 5,360 | 186.56p | Ordinary |
12:54:06 - 02-Oct-26 |
| Unknown* | 12,728 | 182.249p | Ordinary |
12:10:37 - 02-Oct-26 |
| Buy* | 1,436 | 186.6413p | Ordinary |
10:23:43 - 02-Oct-26 |
| Sell* | 2,744 | 182.24p | Ordinary |
09:37:44 - 02-Oct-26 |
| Buy* | 173 | 186.6413p | Ordinary |
08:23:50 - 02-Oct-26 |
| Buy* | 4,314 | 186.65p | Ordinary |
08:15:41 - 02-Oct-26 |
| Sell* | 14 | 180.00p | Uncrossing Trade |
16:35:25 - 01-Oct-26 |
| Buy* | 2 | 184.00p | Automatic Execution |
16:29:18 - 01-Oct-26 |
| Buy* | 2 | 184.00p | Automatic Execution |
16:28:18 - 01-Oct-26 |
| Buy* | 7 | 184.00p | Automatic Execution |
16:00:23 - 01-Oct-26 |
| Buy* | 566 | 183.75p | Ordinary |
14:14:14 - 01-Oct-26 |
| Sell* | 3,000 | 181.846p | Ordinary |
12:23:43 - 01-Oct-26 |
| Unknown* | 8,575 | 187.00p | Ordinary |
10:07:43 - 01-Oct-26 |
| Unknown* | 8,300 | 181.79p | Ordinary |
09:41:10 - 01-Oct-26 |
| Buy* | 34 | 187.10p | Ordinary |
08:42:06 - 01-Oct-26 |
| Buy* | 18 | 188.00p | Suspected BUY Trade |
16:35:29 - 30-Sep-26 |
| Sell* | 1,973 | 182.50p | Ordinary |
15:50:14 - 30-Sep-26 |
| Buy* | 29 | 188.00p | Automatic Execution |
15:24:08 - 30-Sep-26 |
| Buy* | 1 | 186.00p | Automatic Execution |
15:24:01 - 30-Sep-26 |
| Buy* | 10 | 186.00p | Automatic Execution |
15:14:24 - 30-Sep-26 |
| Buy* | 207 | 186.00p | Automatic Execution |
14:46:56 - 30-Sep-26 |
| Buy* | 19 | 186.00p | Automatic Execution |
14:37:35 - 30-Sep-26 |
| Sell* | 539 | 182.50p | Ordinary |
14:30:41 - 30-Sep-26 |
| Unknown* | 16,075 | 183.00p | Negotiated Trade |
14:30:37 - 30-Sep-26 |
| Buy* | 2,795 | 185.34p | Ordinary |
11:21:33 - 30-Sep-26 |
| Sell* | 870 | 181.56p | Ordinary |
11:12:07 - 30-Sep-26 |
| Buy* | 21,758 | 185.00p | Suspected BUY Trade |
10:55:12 - 30-Sep-26 |
| Unknown* | 25,688 | 185.9019p | Negotiated Trade |
10:44:32 - 30-Sep-26 |
| Sell* | 1,218 | 180.00p | Automatic Execution |
09:55:22 - 30-Sep-26 |
| Buy* | 7,839 | 180.00p | Automatic Execution |
09:55:22 - 30-Sep-26 |
| Buy* | 550 | 180.00p | Ordinary |
08:10:07 - 30-Sep-26 |
| Buy* | 3,000 | 180.00p | Suspected BUY Trade |
08:00:13 - 30-Sep-26 |
| Sell* | 5 | 181.00p | Uncrossing Trade |
16:35:16 - 29-Sep-26 |
| Sell* | 4,503 | 182.25p | Ordinary |
16:04:33 - 29-Sep-26 |
| Unknown* | 8,423 | 184.753p | Ordinary |
14:08:20 - 29-Sep-26 |
| Buy* | 4,000 | 184.797p | Ordinary |
14:07:47 - 29-Sep-26 |
| Unknown* | 11,382 | 182.50p | Ordinary |
12:30:33 - 29-Sep-26 |
| Sell* | 53 | 181.84p | Ordinary |
10:33:03 - 29-Sep-26 |
| Buy* | 4,166 | 185.00p | Ordinary |
10:14:37 - 29-Sep-26 |
| Buy* | 470 | 185.12p | Ordinary |
09:00:09 - 29-Sep-26 |
| Unknown* | 1,967 | 186.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Buy* | 289 | 186.00p | Suspected BUY Trade |
16:35:27 - 28-Sep-26 |
| Buy* | 62 | 186.00p | Automatic Execution |
16:29:30 - 28-Sep-26 |
| Buy* | 338 | 186.00p | Automatic Execution |
16:28:00 - 28-Sep-26 |
| Sell* | 5,000 | 183.7956p | Ordinary |
13:29:01 - 28-Sep-26 |
| Sell* | 1,515 | 182.00p | Automatic Execution |
13:11:34 - 28-Sep-26 |
| Sell* | 1,783 | 182.00p | Automatic Execution |
13:11:22 - 28-Sep-26 |
| Sell* | 102 | 182.00p | Automatic Execution |
13:11:09 - 28-Sep-26 |
| Sell* | 1,500 | 182.00p | Automatic Execution |
13:11:09 - 28-Sep-26 |
| Sell* | 3,317 | 183.7754p | Ordinary |
12:39:34 - 28-Sep-26 |
| Sell* | 6,500 | 183.25p | Ordinary |
11:14:55 - 28-Sep-26 |
| Buy* | 1,750 | 185.629p | Ordinary |
11:14:10 - 28-Sep-26 |
| Buy* | 44 | 186.00p | Automatic Execution |
10:29:34 - 28-Sep-26 |
| Buy* | 4,848 | 185.636p | Ordinary |
10:23:10 - 28-Sep-26 |
| Buy* | 3,188 | 185.643p | Ordinary |
10:20:37 - 28-Sep-26 |
| Buy* | 48 | 186.00p | Automatic Execution |
10:14:39 - 28-Sep-26 |
| Buy* | 60 | 186.00p | Automatic Execution |
09:25:49 - 28-Sep-26 |
| Sell* | 3,000 | 184.10p | Ordinary |
08:00:41 - 28-Sep-26 |
| Buy* | 1,324 | 187.51p | Ordinary |
08:00:23 - 28-Sep-26 |
| Sell* | 1 | 182.00p | Uncrossing Trade |
16:35:15 - 25-Sep-26 |
| Sell* | 2,084 | 184.00p | Ordinary |
15:20:04 - 25-Sep-26 |
| Buy* | 1,005 | 187.6499p | Ordinary |
14:12:58 - 25-Sep-26 |
| Buy* | 4,000 | 186.922p | Ordinary |
13:54:37 - 25-Sep-26 |
| Unknown* | 7,988 | 185.235p | Ordinary |
10:31:23 - 25-Sep-26 |
| Buy* | 14 | 185.00p | Suspected BUY Trade |
16:35:16 - 24-Sep-26 |
| Sell* | 10 | 182.00p | Automatic Execution |
14:18:27 - 24-Sep-26 |
| Buy* | 5,388 | 184.55p | Ordinary |
14:13:54 - 24-Sep-26 |
| Unknown* | 7,000 | 183.50p | Ordinary |
10:59:11 - 24-Sep-26 |
| Unknown* | 15,270 | 184.252p | Ordinary |
10:51:38 - 24-Sep-26 |
| Unknown* | 3,925 | 183.50p | Ordinary |
10:00:15 - 24-Sep-26 |
| Unknown* | 7,446 | 184.607p | Ordinary |
09:46:53 - 24-Sep-26 |
| Buy* | 6,000 | 184.61p | Ordinary |
09:46:35 - 24-Sep-26 |
| Unknown* | 20,000 | 184.2124p | Negotiated Trade |
09:46:22 - 24-Sep-26 |
| Buy* | 675 | 183.68p | Ordinary |
09:44:45 - 24-Sep-26 |
| Buy* | 6,500 | 184.35p | Ordinary |
09:43:56 - 24-Sep-26 |
| Buy* | 1,351 | 183.70p | Suspected BUY Trade |
09:37:34 - 24-Sep-26 |
| Buy* | 2,390 | 184.385p | Ordinary |
09:13:44 - 24-Sep-26 |
| Buy* | 27 | 184.75p | Ordinary |
09:00:30 - 24-Sep-26 |
| Sell* | 3,300 | 184.00p | Uncrossing Trade |
16:35:27 - 23-Sep-26 |
| Buy* | 112 | 183.165p | Ordinary |
15:36:22 - 23-Sep-26 |
| Buy* | 504 | 183.122p | Ordinary |
15:27:55 - 23-Sep-26 |
| Sell* | 13 | 181.00p | Automatic Execution |
14:52:15 - 23-Sep-26 |
| Unknown* | 8,198 | 183.081p | Ordinary |
14:45:58 - 23-Sep-26 |
| Buy* | 1,050 | 183.04p | Ordinary |
14:28:07 - 23-Sep-26 |
| Buy* | 1,680 | 182.008p | Ordinary |
11:30:25 - 23-Sep-26 |
| Buy* | 277 | 182.00p | Ordinary |
10:58:21 - 23-Sep-26 |
| Buy* | 1,887 | 183.04p | Ordinary |
09:54:57 - 23-Sep-26 |
| Buy* | 3,000 | 183.04p | Ordinary |
09:54:31 - 23-Sep-26 |
| Buy* | 2,310 | 180.503p | Ordinary |
08:03:30 - 23-Sep-26 |
| Buy* | 5,033 | 181.966p | Ordinary |
08:02:45 - 23-Sep-26 |
| Buy* | 2 | 186.00p | Automatic Execution |
16:27:55 - 22-Sep-26 |
| Buy* | 1,470 | 181.41p | Ordinary |
15:55:54 - 22-Sep-26 |
| Buy* | 1,104 | 181.304p | Ordinary |
15:47:32 - 22-Sep-26 |
| Buy* | 2,715 | 184.154p | Ordinary |
15:45:41 - 22-Sep-26 |
| Unknown* | 645 | 181.00p | Negotiated Trade |
14:50:07 - 22-Sep-26 |
| Buy* | 3,823 | 181.20p | Ordinary |
14:45:41 - 22-Sep-26 |
| Unknown* | 1,385 | 181.00p | Ordinary |
12:45:38 - 22-Sep-26 |
| Sell* | 7,257 | 178.52p | Ordinary |
11:37:57 - 22-Sep-26 |
| Buy* | 3,357 | 185.00p | Ordinary |
10:33:15 - 22-Sep-26 |
| Buy* | 6,595 | 184.164p | Ordinary |
09:49:52 - 22-Sep-26 |
| Buy* | 44 | 184.20p | Ordinary |
09:33:32 - 22-Sep-26 |
| Buy* | 1,884 | 184.40p | Ordinary |
08:06:32 - 22-Sep-26 |
| Buy* | 60 | 186.00p | Automatic Execution |
16:29:30 - 21-Sep-26 |
| Buy* | 76 | 185.00p | Automatic Execution |
16:28:15 - 21-Sep-26 |
| Buy* | 343 | 185.00p | Automatic Execution |
16:28:15 - 21-Sep-26 |
| Buy* | 1,091 | 184.90p | Ordinary |
16:09:14 - 21-Sep-26 |
| Buy* | 763 | 183.40p | Ordinary |
14:28:26 - 21-Sep-26 |
| Buy* | 900 | 180.60p | Ordinary |
12:49:55 - 21-Sep-26 |
| Buy* | 5,697 | 182.00p | Ordinary |
08:58:10 - 21-Sep-26 |
| Buy* | 1,186 | 183.3901p | Ordinary |
08:56:05 - 21-Sep-26 |
| Buy* | 26,360 | 184.00p | Suspected BUY Trade |
16:35:14 - 18-Sep-26 |
| Buy* | 3,291 | 181.286p | Ordinary |
14:09:42 - 18-Sep-26 |
| Buy* | 565 | 178.8542p | Ordinary |
12:23:30 - 18-Sep-26 |
| Buy* | 300 | 178.8577p | Ordinary |
12:00:57 - 18-Sep-26 |
| Buy* | 137 | 181.30p | Ordinary |
11:33:52 - 18-Sep-26 |
| Buy* | 5,410 | 181.9999p | Ordinary |
10:41:29 - 18-Sep-26 |
| Buy* | 650 | 178.85p | Ordinary |
10:37:40 - 18-Sep-26 |
| Unknown* | 11,241 | 179.50p | Ordinary |
09:59:14 - 18-Sep-26 |
| Sell* | 2 | 177.00p | Uncrossing Trade |
16:35:18 - 17-Sep-26 |
| Buy* | 63 | 182.00p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Buy* | 436 | 184.00p | Automatic Execution |
16:28:11 - 17-Sep-26 |
| Buy* | 4,398 | 181.00p | Ordinary |
12:06:29 - 17-Sep-26 |
| Unknown* | 15,229 | 182.90p | Negotiated Trade |
10:47:03 - 17-Sep-26 |
| Unknown* | 7,314 | 181.759p | Ordinary |
10:33:16 - 17-Sep-26 |
| Buy* | 1,500 | 181.803p | Ordinary |
10:29:07 - 17-Sep-26 |
| Buy* | 41 | 181.846p | Ordinary |
09:11:24 - 17-Sep-26 |
| Sell* | 18 | 178.00p | Uncrossing Trade |
16:35:00 - 16-Sep-26 |
| Buy* | 1,300 | 182.592p | Ordinary |
15:25:40 - 16-Sep-26 |
| Unknown* | 1,050 | 181.00p | Ordinary |
13:58:22 - 16-Sep-26 |
| Buy* | 1,095 | 182.62p | Ordinary |
11:41:50 - 16-Sep-26 |
| Buy* | 189 | 184.00p | Automatic Execution |
11:13:45 - 16-Sep-26 |
| Buy* | 3,937 | 182.00p | Ordinary |
10:19:09 - 16-Sep-26 |
| Unknown* | 10,869 | 181.75p | Ordinary |
14:46:33 - 15-Sep-26 |
| Buy* | 1,593 | 181.75p | Ordinary |
14:46:09 - 15-Sep-26 |
| Buy* | 5 | 183.1199p | Ordinary |
13:24:19 - 15-Sep-26 |
| Buy* | 1 | 183.1199p | Ordinary |
13:23:20 - 15-Sep-26 |
| Sell* | 5,874 | 181.061p | Ordinary |
11:43:24 - 15-Sep-26 |
| Sell* | 4,500 | 181.004p | Ordinary |
11:32:47 - 15-Sep-26 |
| Sell* | 290 | 181.00p | Ordinary |
11:21:28 - 15-Sep-26 |
| Buy* | 773 | 178.41p | Ordinary |
13:48:55 - 14-Sep-26 |