| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 169.20p | Ordinary |
15:14:55 - 30-Oct-26 |
| Sell* | 105 | 167.10p | Ordinary |
14:56:34 - 30-Oct-26 |
| Unknown* | 17,576 | 168.894p | Negotiated Trade |
10:00:34 - 30-Oct-26 |
| Buy* | 533 | 168.90p | Ordinary |
09:47:06 - 30-Oct-26 |
| Buy* | 798 | 167.00p | Automatic Execution |
09:23:27 - 30-Oct-26 |
| Buy* | 1,202 | 167.00p | Automatic Execution |
08:03:11 - 30-Oct-26 |
| Buy* | 2 | 171.00p | Suspected BUY Trade |
16:35:00 - 29-Oct-26 |
| Sell* | 7,356 | 169.628p | Ordinary |
15:36:52 - 29-Oct-26 |
| Buy* | 200 | 171.00p | Ordinary |
12:40:58 - 29-Oct-26 |
| Sell* | 1,330 | 169.1598p | Ordinary |
11:41:11 - 29-Oct-26 |
| Sell* | 149 | 169.655p | Ordinary |
10:24:19 - 29-Oct-26 |
| Sell* | 4,820 | 169.00p | Ordinary |
10:04:12 - 29-Oct-26 |
| Sell* | 3,548 | 169.224p | Negotiated Trade |
08:03:15 - 29-Oct-26 |
| Buy* | 2,000 | 171.00p | Suspected BUY Trade |
08:00:00 - 29-Oct-26 |
| Buy* | 65 | 170.00p | Suspected BUY Trade |
16:35:11 - 28-Oct-26 |
| Sell* | 1 | 169.681p | Ordinary |
16:18:27 - 28-Oct-26 |
| Unknown* | 10,000 | 169.223p | Ordinary |
16:10:55 - 28-Oct-26 |
| Sell* | 7,367 | 169.707p | Ordinary |
15:38:29 - 28-Oct-26 |
| Sell* | 380 | 169.732p | Ordinary |
14:32:43 - 28-Oct-26 |
| Sell* | 3,291 | 169.223p | Ordinary |
12:22:44 - 28-Oct-26 |
| Sell* | 615 | 169.224p | Ordinary |
11:54:30 - 28-Oct-26 |
| Sell* | 390 | 169.222p | Ordinary |
10:51:51 - 28-Oct-26 |
| Sell* | 760 | 169.757p | Ordinary |
09:39:53 - 28-Oct-26 |
| Sell* | 834 | 169.781p | Ordinary |
09:07:41 - 28-Oct-26 |
| Unknown* | 18,813 | 169.00p | Ordinary |
08:06:01 - 28-Oct-26 |
| Sell* | 2,000 | 169.208p | Ordinary |
08:03:03 - 28-Oct-26 |
| Buy* | 1 | 171.00p | Suspected BUY Trade |
16:35:16 - 27-Oct-26 |
| Sell* | 1,168 | 169.829p | Ordinary |
16:21:15 - 27-Oct-26 |
| Sell* | 592 | 169.22p | Ordinary |
16:04:54 - 27-Oct-26 |
| Sell* | 1,500 | 169.22p | Ordinary |
15:55:53 - 27-Oct-26 |
| Buy* | 78 | 171.00p | Automatic Execution |
15:16:36 - 27-Oct-26 |
| Buy* | 7 | 171.00p | Automatic Execution |
15:11:42 - 27-Oct-26 |
| Sell* | 309 | 168.33p | Ordinary |
14:43:59 - 27-Oct-26 |
| Sell* | 10 | 169.278p | Ordinary |
13:27:31 - 27-Oct-26 |
| Sell* | 5,606 | 168.36729p | Ordinary |
10:38:58 - 27-Oct-26 |
| Sell* | 2,704 | 168.00p | Automatic Execution |
10:38:58 - 27-Oct-26 |
| Sell* | 2,000 | 169.00p | Automatic Execution |
10:38:58 - 27-Oct-26 |
| Sell* | 5,818 | 169.311p | Ordinary |
09:42:40 - 27-Oct-26 |
| Buy* | 3,000 | 170.00p | Automatic Execution |
09:06:31 - 27-Oct-26 |
| Buy* | 3 | 170.00p | Suspected BUY Trade |
16:35:17 - 26-Oct-26 |
| Unknown* | 10,438 | 167.5341p | Ordinary |
16:07:45 - 26-Oct-26 |
| Unknown* | 9,250 | 168.00p | Ordinary |
15:44:49 - 26-Oct-26 |
| Sell* | 12 | 170.689p | Ordinary |
15:01:12 - 26-Oct-26 |
| Sell* | 1,745 | 170.754p | Ordinary |
12:29:22 - 26-Oct-26 |
| Sell* | 828 | 168.66p | Ordinary |
12:13:59 - 26-Oct-26 |
| Sell* | 1,570 | 168.66p | Ordinary |
12:01:00 - 26-Oct-26 |
| Sell* | 1,162 | 170.818p | Ordinary |
10:41:36 - 26-Oct-26 |
| Unknown* | 14,880 | 166.8777p | Ordinary |
10:05:32 - 26-Oct-26 |
| Unknown* | 10,500 | 168.00p | Ordinary |
10:01:21 - 26-Oct-26 |
| Sell* | 346 | 171.36p | Ordinary |
09:33:46 - 26-Oct-26 |
| Buy* | 1 | 172.00p | Suspected BUY Trade |
08:00:13 - 26-Oct-26 |
| Buy* | 274 | 174.00p | Automatic Execution |
16:28:00 - 23-Oct-26 |
| Sell* | 5,315 | 169.54p | Ordinary |
16:19:55 - 23-Oct-26 |
| Sell* | 1,338 | 168.35p | Ordinary |
15:39:11 - 23-Oct-26 |
| Sell* | 268 | 168.35p | Ordinary |
13:40:50 - 23-Oct-26 |
| Unknown* | 8,000 | 168.07p | Ordinary |
12:30:00 - 23-Oct-26 |
| Unknown* | 11,885 | 170.00p | Ordinary |
11:01:09 - 23-Oct-26 |
| Unknown* | 83 | 170.00p | SI Trade |
10:44:22 - 23-Oct-26 |
| Unknown* | 82 | 170.00p | SI Trade |
10:44:22 - 23-Oct-26 |
| Sell* | 6,000 | 168.00p | Ordinary |
10:42:56 - 23-Oct-26 |
| Sell* | 1,368 | 168.07p | Ordinary |
10:42:46 - 23-Oct-26 |
| Sell* | 3,000 | 169.00p | Automatic Execution |
10:10:07 - 23-Oct-26 |
| Sell* | 3,000 | 169.06p | Ordinary |
10:08:38 - 23-Oct-26 |
| Sell* | 2,500 | 170.00p | Automatic Execution |
10:05:58 - 23-Oct-26 |
| Sell* | 3,000 | 169.8933p | Ordinary |
10:05:47 - 23-Oct-26 |
| Unknown* | 287 | 173.00p | Negotiated Trade |
10:00:48 - 23-Oct-26 |
| Unknown* | 281 | 173.00p | Negotiated Trade |
10:00:48 - 23-Oct-26 |
| Unknown* | 11,000 | 170.00p | Ordinary |
09:55:07 - 23-Oct-26 |
| Sell* | 5,368 | 172.00p | Ordinary |
09:17:12 - 23-Oct-26 |
| Unknown* | 1 | 173.00p | Uncrossing Trade |
16:35:15 - 22-Oct-26 |
| Sell* | 2,081 | 169.00p | Automatic Execution |
16:26:05 - 22-Oct-26 |
| Unknown* | 8,000 | 169.78p | Ordinary |
16:23:21 - 22-Oct-26 |
| Sell* | 5,016 | 169.00p | Ordinary |
16:14:15 - 22-Oct-26 |
| Sell* | 1,481 | 169.153p | Ordinary |
15:35:39 - 22-Oct-26 |
| Buy* | 20 | 172.00p | Automatic Execution |
15:17:16 - 22-Oct-26 |
| Buy* | 17 | 173.00p | Automatic Execution |
15:01:38 - 22-Oct-26 |
| Buy* | 862 | 172.00p | Ordinary |
13:24:09 - 22-Oct-26 |
| Sell* | 635 | 169.25p | Ordinary |
12:49:04 - 22-Oct-26 |
| Sell* | 3,000 | 171.00p | Automatic Execution |
12:45:51 - 22-Oct-26 |
| Sell* | 3,000 | 171.00p | Automatic Execution |
12:45:51 - 22-Oct-26 |
| Sell* | 5,846 | 171.07p | Ordinary |
12:45:24 - 22-Oct-26 |
| Sell* | 2,804 | 173.817p | Ordinary |
16:01:47 - 21-Oct-26 |
| Sell* | 1,050 | 173.801p | Ordinary |
15:12:13 - 21-Oct-26 |
| Sell* | 2,275 | 174.148p | Ordinary |
14:55:52 - 21-Oct-26 |
| Sell* | 5,742 | 174.148p | Ordinary |
14:49:58 - 21-Oct-26 |
| Sell* | 900 | 173.785p | Ordinary |
14:48:08 - 21-Oct-26 |
| Unknown* | 28,740 | 173.00p | Negotiated Trade |
11:53:52 - 21-Oct-26 |
| Sell* | 1,666 | 173.392p | Ordinary |
11:28:05 - 21-Oct-26 |
| Sell* | 1,427 | 172.88p | Ordinary |
09:59:32 - 21-Oct-26 |
| Unknown* | 37,201 | 174.12p | Ordinary |
09:50:19 - 21-Oct-26 |
| Buy* | 6 | 174.00p | Suspected BUY Trade |
16:35:15 - 20-Oct-26 |
| Sell* | 1 | 171.441p | Ordinary |
15:42:40 - 20-Oct-26 |
| Buy* | 47 | 174.00p | Automatic Execution |
15:14:12 - 20-Oct-26 |
| Buy* | 2,281 | 174.00p | Automatic Execution |
15:03:56 - 20-Oct-26 |
| Sell* | 2,056 | 171.03p | Ordinary |
14:11:50 - 20-Oct-26 |
| Sell* | 1,968 | 172.00p | Automatic Execution |
12:57:47 - 20-Oct-26 |
| Sell* | 3,000 | 172.00p | Automatic Execution |
12:57:47 - 20-Oct-26 |
| Sell* | 1,360 | 172.07p | Ordinary |
12:57:02 - 20-Oct-26 |
| Sell* | 1,000 | 172.07p | Ordinary |
12:26:13 - 20-Oct-26 |
| Sell* | 1,622 | 173.145p | Ordinary |
12:16:11 - 20-Oct-26 |
| Sell* | 2,000 | 173.26p | Ordinary |
10:50:11 - 20-Oct-26 |
| Sell* | 1,675 | 174.05p | Ordinary |
10:45:04 - 20-Oct-26 |
| Sell* | 6,145 | 175.00p | Ordinary |
10:34:43 - 20-Oct-26 |
| Sell* | 1,350 | 175.04p | Ordinary |
10:13:27 - 20-Oct-26 |
| Sell* | 1,236 | 175.48p | Ordinary |
09:59:30 - 20-Oct-26 |
| Sell* | 1,700 | 175.04p | Ordinary |
09:54:44 - 20-Oct-26 |
| Unknown* | 10,000 | 175.244p | Ordinary |
08:33:58 - 20-Oct-26 |
| Unknown* | 21,382 | 175.00p | Negotiated Trade |
08:10:24 - 20-Oct-26 |
| Sell* | 500 | 178.00p | Automatic Execution |
08:06:23 - 20-Oct-26 |
| Sell* | 2,500 | 178.00p | Automatic Execution |
08:06:18 - 20-Oct-26 |
| Sell* | 500 | 178.52p | Ordinary |
08:06:08 - 20-Oct-26 |
| Sell* | 3,000 | 179.00p | Automatic Execution |
08:05:57 - 20-Oct-26 |
| Sell* | 4,479 | 178.7098p | Ordinary |
08:05:37 - 20-Oct-26 |
| Sell* | 354 | 179.00p | Uncrossing Trade |
16:35:21 - 19-Oct-26 |
| Sell* | 1,200 | 179.00p | Automatic Execution |
16:03:27 - 19-Oct-26 |
| Sell* | 2,500 | 180.00p | Automatic Execution |
16:03:14 - 19-Oct-26 |
| Sell* | 1,217 | 181.04p | Ordinary |
14:06:03 - 19-Oct-26 |
| Sell* | 3,337 | 180.00p | Ordinary |
13:11:27 - 19-Oct-26 |
| Sell* | 824 | 181.04p | Ordinary |
08:03:14 - 19-Oct-26 |
| Sell* | 504 | 181.00p | Uncrossing Trade |
08:00:03 - 19-Oct-26 |
| Buy* | 63 | 181.00p | Suspected BUY Trade |
16:35:20 - 16-Oct-26 |
| Unknown* | 135,000 | 179.00p | Negotiated Trade |
15:35:02 - 16-Oct-26 |
| Sell* | 550 | 181.655p | Ordinary |
15:24:17 - 16-Oct-26 |
| Sell* | 500 | 180.064p | Ordinary |
14:00:42 - 16-Oct-26 |
| Sell* | 7,100 | 178.875p | Ordinary |
14:00:13 - 16-Oct-26 |
| Sell* | 777 | 180.062p | Ordinary |
13:07:25 - 16-Oct-26 |
| Sell* | 1,284 | 180.061p | Ordinary |
10:23:37 - 16-Oct-26 |
| Sell* | 2,500 | 180.00p | Automatic Execution |
10:09:57 - 16-Oct-26 |
| Sell* | 2,780 | 180.06p | Ordinary |
10:09:30 - 16-Oct-26 |
| Sell* | 1,075 | 181.74p | Ordinary |
08:38:09 - 16-Oct-26 |
| Sell* | 500 | 180.03p | Ordinary |
14:31:38 - 15-Oct-26 |
| Sell* | 4,294 | 180.4184p | Ordinary |
14:16:39 - 15-Oct-26 |
| Unknown* | 10,000 | 180.75p | Ordinary |
12:09:44 - 15-Oct-26 |
| Sell* | 59 | 180.75p | Ordinary |
10:48:23 - 15-Oct-26 |
| Sell* | 3,800 | 180.00p | Ordinary |
10:01:17 - 15-Oct-26 |
| Sell* | 2,000 | 182.00p | Automatic Execution |
08:56:56 - 15-Oct-26 |
| Sell* | 3,305 | 182.00p | Ordinary |
08:49:57 - 15-Oct-26 |
| Sell* | 1,774 | 182.84p | Ordinary |
08:08:55 - 15-Oct-26 |
| Sell* | 157 | 185.283p | Ordinary |
16:04:23 - 14-Oct-26 |
| Sell* | 7,000 | 184.00p | Ordinary |
12:02:39 - 14-Oct-26 |
| Sell* | 18 | 185.756p | Ordinary |
09:33:32 - 14-Oct-26 |
| Unknown* | 25,000 | 184.00p | Ordinary |
09:29:46 - 14-Oct-26 |
| Sell* | 906 | 184.00p | Automatic Execution |
08:34:13 - 14-Oct-26 |
| Sell* | 11 | 185.00p | Uncrossing Trade |
16:35:14 - 13-Oct-26 |
| Sell* | 3,400 | 185.0001p | Ordinary |
13:51:22 - 13-Oct-26 |
| Sell* | 1,328 | 187.25p | Ordinary |
13:15:32 - 13-Oct-26 |
| Unknown* | 8,112 | 185.0001p | Ordinary |
12:52:24 - 13-Oct-26 |
| Sell* | 5,000 | 185.624p | Ordinary |
10:15:30 - 13-Oct-26 |
| Sell* | 1,400 | 185.72p | Ordinary |
10:09:04 - 13-Oct-26 |
| Sell* | 1,556 | 185.72p | Ordinary |
09:27:31 - 13-Oct-26 |
| Unknown* | 8,110 | 185.0399p | Ordinary |
09:21:54 - 13-Oct-26 |
| Unknown* | 10,810 | 185.066p | Ordinary |
09:18:10 - 13-Oct-26 |
| Buy* | 6 | 187.00p | Automatic Execution |
16:27:48 - 12-Oct-26 |
| Buy* | 266 | 186.152p | Ordinary |
15:13:28 - 12-Oct-26 |
| Buy* | 537 | 186.152p | Ordinary |
14:47:38 - 12-Oct-26 |
| Buy* | 268 | 186.152p | Ordinary |
14:07:33 - 12-Oct-26 |
| Buy* | 514 | 188.001p | Ordinary |
13:18:00 - 12-Oct-26 |
| Buy* | 87 | 188.06p | Ordinary |
13:17:59 - 12-Oct-26 |
| Buy* | 264 | 188.001p | Ordinary |
13:17:59 - 12-Oct-26 |
| Buy* | 5,885 | 188.4569p | Ordinary |
13:13:21 - 12-Oct-26 |
| Sell* | 80 | 187.07p | Ordinary |
12:58:47 - 12-Oct-26 |
| Buy* | 5,207 | 187.633p | Ordinary |
12:17:44 - 12-Oct-26 |
| Buy* | 528 | 187.64p | Ordinary |
11:59:45 - 12-Oct-26 |
| Unknown* | 8,036 | 185.6856p | Ordinary |
11:41:25 - 12-Oct-26 |
| Sell* | 2,000 | 185.75p | Ordinary |
11:36:31 - 12-Oct-26 |
| Unknown* | 12,250 | 187.60p | Ordinary |
11:06:42 - 12-Oct-26 |
| Buy* | 798 | 186.957p | Ordinary |
09:08:29 - 12-Oct-26 |
| 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 |