| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 609 | 119.04182p | Negotiated Trade |
12:11:04 - 11-Nov-26 |
| Sell* | 37 | 119.04182p | Negotiated Trade |
12:11:04 - 11-Nov-26 |
| Sell* | 42 | 119.04182p | Negotiated Trade |
12:11:03 - 11-Nov-26 |
| Sell* | 42 | 119.04182p | Negotiated Trade |
12:11:03 - 11-Nov-26 |
| Unknown* | 36 | 120.00p | Automatic Execution |
11:04:50 - 11-Nov-26 |
| Sell* | 10,000 | 117.15p | Ordinary |
11:01:26 - 11-Nov-26 |
| Unknown* | 15,000 | 117.15p | Ordinary |
11:01:02 - 11-Nov-26 |
| Sell* | 1,000 | 119.12182p | Negotiated Trade |
10:09:26 - 11-Nov-26 |
| Sell* | 5 | 119.40p | Ordinary |
09:42:29 - 11-Nov-26 |
| Sell* | 839 | 119.18182p | Negotiated Trade |
08:04:29 - 11-Nov-26 |
| Sell* | 5 | 117.50p | Uncrossing Trade |
16:35:09 - 10-Nov-26 |
| Sell* | 8,505 | 117.6375p | Ordinary |
16:15:52 - 10-Nov-26 |
| Sell* | 846 | 118.27p | Ordinary |
16:09:41 - 10-Nov-26 |
| Unknown* | 17,095 | 117.00p | Negotiated Trade |
16:03:12 - 10-Nov-26 |
| Sell* | 1,665 | 119.645p | Ordinary |
14:15:25 - 10-Nov-26 |
| Sell* | 415 | 119.2946p | Ordinary |
12:19:36 - 10-Nov-26 |
| Sell* | 6,500 | 118.50p | Automatic Execution |
12:14:29 - 10-Nov-26 |
| Sell* | 7,418 | 119.90p | Ordinary |
12:09:33 - 10-Nov-26 |
| Unknown* | 12,562 | 119.363p | Ordinary |
11:12:45 - 10-Nov-26 |
| Sell* | 6,500 | 118.489p | Ordinary |
10:27:44 - 10-Nov-26 |
| Sell* | 754 | 116.15p | Ordinary |
10:19:57 - 10-Nov-26 |
| Sell* | 82 | 118.496p | Ordinary |
10:07:01 - 10-Nov-26 |
| Buy* | 7 | 121.00p | SI Trade |
08:54:33 - 10-Nov-26 |
| Unknown* | 12,654 | 118.496p | Ordinary |
08:38:58 - 10-Nov-26 |
| Sell* | 843 | 118.492p | Ordinary |
08:33:59 - 10-Nov-26 |
| Sell* | 8,436 | 118.489p | Ordinary |
08:33:02 - 10-Nov-26 |
| Buy* | 3 | 122.00p | SI Trade |
08:25:31 - 10-Nov-26 |
| Buy* | 7 | 122.00p | SI Trade |
08:25:31 - 10-Nov-26 |
| Buy* | 11 | 120.00p | Automatic Execution |
08:25:31 - 10-Nov-26 |
| Buy* | 11 | 121.00p | Ordinary |
08:21:04 - 10-Nov-26 |
| Buy* | 9 | 121.00p | SI Trade |
08:21:03 - 10-Nov-26 |
| Buy* | 4 | 119.50p | SI Trade |
08:14:51 - 10-Nov-26 |
| Buy* | 8 | 119.50p | SI Trade |
08:14:51 - 10-Nov-26 |
| Sell* | 10,000 | 117.248p | Ordinary |
08:11:41 - 10-Nov-26 |
| Sell* | 4,264 | 117.248p | Ordinary |
08:07:23 - 10-Nov-26 |
| Buy* | 111 | 119.00p | Suspected BUY Trade |
08:00:07 - 10-Nov-26 |
| Sell* | 5 | 116.50p | Uncrossing Trade |
16:35:03 - 09-Nov-26 |
| Sell* | 8,591 | 116.3419p | Ordinary |
16:29:05 - 09-Nov-26 |
| Sell* | 8,591 | 116.3419p | Ordinary |
16:26:36 - 09-Nov-26 |
| Buy* | 2 | 119.00p | SI Trade |
14:41:32 - 09-Nov-26 |
| Buy* | 14 | 119.00p | SI Trade |
14:41:32 - 09-Nov-26 |
| Unknown* | 25,000 | 116.0641p | Negotiated Trade |
14:41:27 - 09-Nov-26 |
| Sell* | 4,305 | 116.05p | Ordinary |
14:01:16 - 09-Nov-26 |
| Sell* | 4,304 | 116.0641p | Ordinary |
14:00:43 - 09-Nov-26 |
| Sell* | 4,304 | 116.07p | Ordinary |
14:00:11 - 09-Nov-26 |
| Sell* | 2,579 | 116.12p | Ordinary |
10:43:15 - 09-Nov-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:26:17 - 09-Nov-26 |
| Sell* | 4,300 | 116.1455p | Ordinary |
09:55:31 - 09-Nov-26 |
| Sell* | 2,590 | 115.6895p | Ordinary |
09:30:21 - 09-Nov-26 |
| Sell* | 530 | 115.6868p | Ordinary |
09:30:16 - 09-Nov-26 |
| Buy* | 9 | 116.525p | Ordinary |
09:19:55 - 09-Nov-26 |
| Sell* | 1,032 | 115.6934p | Ordinary |
09:15:28 - 09-Nov-26 |
| Sell* | 4,315 | 115.70p | Ordinary |
08:56:55 - 09-Nov-26 |
| Sell* | 3,527 | 113.885p | Ordinary |
08:31:51 - 09-Nov-26 |
| Sell* | 81 | 115.86p | Ordinary |
08:31:05 - 09-Nov-26 |
| Sell* | 4 | 114.00p | Uncrossing Trade |
16:35:23 - 06-Nov-26 |
| Sell* | 861 | 116.1175p | Ordinary |
15:55:53 - 06-Nov-26 |
| Sell* | 427 | 115.86p | Ordinary |
15:13:52 - 06-Nov-26 |
| Buy* | 437 | 116.305p | Ordinary |
13:34:45 - 06-Nov-26 |
| Sell* | 2,000 | 116.00p | Ordinary |
12:52:01 - 06-Nov-26 |
| Unknown* | 20,000 | 116.00p | Ordinary |
12:43:31 - 06-Nov-26 |
| Sell* | 4,515 | 116.00p | Ordinary |
12:35:12 - 06-Nov-26 |
| Sell* | 720 | 116.00p | Ordinary |
12:34:45 - 06-Nov-26 |
| Sell* | 6,759 | 113.60p | Ordinary |
12:27:13 - 06-Nov-26 |
| Sell* | 9,000 | 113.60p | Ordinary |
12:26:46 - 06-Nov-26 |
| Sell* | 3,486 | 114.16p | Ordinary |
12:12:54 - 06-Nov-26 |
| Buy* | 3,000 | 116.4122p | Ordinary |
11:54:32 - 06-Nov-26 |
| Buy* | 2,967 | 116.4095p | Ordinary |
11:40:53 - 06-Nov-26 |
| Buy* | 4,170 | 115.885p | Ordinary |
10:52:53 - 06-Nov-26 |
| Sell* | 7,179 | 113.59p | Ordinary |
10:46:07 - 06-Nov-26 |
| Sell* | 3,354 | 114.04p | Ordinary |
10:44:49 - 06-Nov-26 |
| Buy* | 2,990 | 115.975p | Ordinary |
10:43:53 - 06-Nov-26 |
| Buy* | 1,289 | 115.975p | Ordinary |
10:41:49 - 06-Nov-26 |
| Sell* | 10,000 | 113.248p | Ordinary |
08:51:35 - 06-Nov-26 |
| Buy* | 6 | 118.00p | SI Trade |
08:18:53 - 06-Nov-26 |
| Sell* | 766 | 113.555p | Ordinary |
08:14:58 - 06-Nov-26 |
| Buy* | 24 | 119.00p | SI Trade |
08:07:42 - 06-Nov-26 |
| Sell* | 3,000 | 116.00p | Automatic Execution |
08:07:26 - 06-Nov-26 |
| Sell* | 3,000 | 116.00p | Automatic Execution |
08:07:26 - 06-Nov-26 |
| Buy* | 3,333 | 120.00p | Ordinary |
08:05:44 - 06-Nov-26 |
| Buy* | 47 | 120.00p | Ordinary |
08:00:20 - 06-Nov-26 |
| Sell* | 6 | 118.00p | Uncrossing Trade |
16:35:11 - 05-Nov-26 |
| Sell* | 2,550 | 118.00p | Ordinary |
16:29:52 - 05-Nov-26 |
| Sell* | 10 | 118.00p | Automatic Execution |
16:24:04 - 05-Nov-26 |
| Sell* | 9,181 | 118.00p | Automatic Execution |
16:17:37 - 05-Nov-26 |
| Sell* | 8,854 | 118.005p | Ordinary |
16:17:31 - 05-Nov-26 |
| Buy* | 1,656 | 120.75p | Ordinary |
16:10:37 - 05-Nov-26 |
| Unknown* | 15,000 | 118.16p | Ordinary |
15:54:45 - 05-Nov-26 |
| Buy* | 24 | 119.00p | Ordinary |
15:48:56 - 05-Nov-26 |
| Buy* | 19 | 119.00p | SI Trade |
15:48:55 - 05-Nov-26 |
| Buy* | 194 | 119.00p | Automatic Execution |
15:48:55 - 05-Nov-26 |
| Sell* | 5,000 | 119.00p | Ordinary |
15:12:13 - 05-Nov-26 |
| Sell* | 41 | 118.16p | Ordinary |
13:47:52 - 05-Nov-26 |
| Buy* | 744 | 120.962p | Ordinary |
11:35:42 - 05-Nov-26 |
| Buy* | 4,132 | 121.00p | Ordinary |
11:13:43 - 05-Nov-26 |
| Sell* | 10,312 | 118.55p | Ordinary |
10:33:13 - 05-Nov-26 |
| Buy* | 15 | 121.15p | Ordinary |
10:21:40 - 05-Nov-26 |
| Sell* | 33 | 118.05p | Ordinary |
09:32:27 - 05-Nov-26 |
| Buy* | 819 | 121.153p | Suspected BUY Trade |
09:32:01 - 05-Nov-26 |
| Buy* | 6 | 121.399p | Suspected BUY Trade |
09:27:12 - 05-Nov-26 |
| Unknown* | 50,000 | 119.00p | Negotiated Trade |
09:22:26 - 05-Nov-26 |
| Unknown* | 50,000 | 119.50p | Negotiated Trade |
09:22:20 - 05-Nov-26 |
| Unknown* | 15,000 | 121.05p | Ordinary |
09:16:10 - 05-Nov-26 |
| Buy* | 1 | 121.918p | Suspected BUY Trade |
08:36:08 - 05-Nov-26 |
| Buy* | 1 | 121.436p | Suspected BUY Trade |
08:35:42 - 05-Nov-26 |
| Sell* | 300 | 118.45p | Ordinary |
08:27:56 - 05-Nov-26 |
| Buy* | 4 | 121.469p | Suspected BUY Trade |
08:22:39 - 05-Nov-26 |
| Buy* | 3 | 123.00p | SI Trade |
08:04:51 - 05-Nov-26 |
| Sell* | 5,000 | 119.6964p | Ordinary |
08:04:36 - 05-Nov-26 |
| Sell* | 5,000 | 119.6934p | Ordinary |
08:04:25 - 05-Nov-26 |
| Sell* | 10,000 | 119.70p | Ordinary |
08:04:07 - 05-Nov-26 |
| Sell* | 4 | 118.00p | Uncrossing Trade |
16:35:24 - 04-Nov-26 |
| Sell* | 3,342 | 119.5693p | Ordinary |
16:29:34 - 04-Nov-26 |
| Sell* | 1,170 | 119.5663p | Ordinary |
15:23:33 - 04-Nov-26 |
| Sell* | 431 | 119.5732p | Ordinary |
15:12:55 - 04-Nov-26 |
| Sell* | 290 | 119.70p | Ordinary |
14:45:17 - 04-Nov-26 |
| Sell* | 5,000 | 119.58p | Ordinary |
13:23:52 - 04-Nov-26 |
| Sell* | 5,000 | 117.06p | Ordinary |
13:23:23 - 04-Nov-26 |
| Buy* | 10 | 123.00p | SI Trade |
13:06:43 - 04-Nov-26 |
| Sell* | 1,877 | 117.48p | Ordinary |
12:00:53 - 04-Nov-26 |
| Unknown* | 12,500 | 119.8197p | Ordinary |
11:11:51 - 04-Nov-26 |
| Sell* | 6,008 | 117.00p | Ordinary |
10:51:42 - 04-Nov-26 |
| Sell* | 285 | 119.826p | Negotiated Trade |
10:46:17 - 04-Nov-26 |
| Sell* | 17 | 117.00p | SI Trade |
09:59:57 - 04-Nov-26 |
| Sell* | 9,824 | 117.00p | Automatic Execution |
09:59:57 - 04-Nov-26 |
| Sell* | 8,372 | 119.3806p | Ordinary |
09:59:44 - 04-Nov-26 |
| Sell* | 837 | 119.3878p | Ordinary |
09:43:40 - 04-Nov-26 |
| Buy* | 10 | 123.00p | SI Trade |
09:20:23 - 04-Nov-26 |
| Sell* | 961 | 119.395p | Negotiated Trade |
09:05:53 - 04-Nov-26 |
| Sell* | 10,000 | 117.00p | Automatic Execution |
09:03:06 - 04-Nov-26 |
| Buy* | 554 | 119.85p | Ordinary |
08:05:15 - 04-Nov-26 |
| Sell* | 196 | 116.00p | Ordinary |
08:02:13 - 04-Nov-26 |
| Sell* | 1 | 116.00p | Uncrossing Trade |
16:35:05 - 03-Nov-26 |
| Unknown* | 33,631 | 115.50p | Negotiated Trade |
16:26:51 - 03-Nov-26 |
| Buy* | 2,551 | 117.585p | Suspected BUY Trade |
16:25:23 - 03-Nov-26 |
| Sell* | 17 | 116.00p | Automatic Execution |
15:53:31 - 03-Nov-26 |
| Buy* | 2,000 | 117.647p | Ordinary |
15:51:26 - 03-Nov-26 |
| Buy* | 2,498 | 117.00p | Automatic Execution |
15:39:51 - 03-Nov-26 |
| Buy* | 4,500 | 116.85p | Ordinary |
15:39:42 - 03-Nov-26 |
| Buy* | 3,000 | 118.10p | Ordinary |
15:39:41 - 03-Nov-26 |
| Sell* | 5,000 | 117.00p | Automatic Execution |
15:39:41 - 03-Nov-26 |
| Sell* | 5,000 | 117.7112p | Ordinary |
15:37:17 - 03-Nov-26 |
| Buy* | 176 | 119.00p | Automatic Execution |
14:58:48 - 03-Nov-26 |
| Sell* | 1,263 | 118.1939p | Ordinary |
14:49:01 - 03-Nov-26 |
| Sell* | 2,168 | 119.6525p | Ordinary |
13:45:40 - 03-Nov-26 |
| Sell* | 8,569 | 116.7795p | Ordinary |
13:43:57 - 03-Nov-26 |
| Sell* | 500 | 116.28p | Ordinary |
12:18:10 - 03-Nov-26 |
| Sell* | 1,591 | 116.28p | Ordinary |
12:11:16 - 03-Nov-26 |
| Sell* | 778 | 116.28p | Ordinary |
11:23:16 - 03-Nov-26 |
| Sell* | 1,600 | 119.43p | Ordinary |
10:38:14 - 03-Nov-26 |
| Sell* | 1,000 | 116.28p | Ordinary |
10:21:36 - 03-Nov-26 |
| Sell* | 2,000 | 116.265p | Negotiated Trade |
10:18:18 - 03-Nov-26 |
| Unknown* | 20,000 | 119.43p | Ordinary |
09:49:48 - 03-Nov-26 |
| Unknown* | 410 | 119.50p | Negotiated Trade |
09:20:30 - 03-Nov-26 |
| Sell* | 1,910 | 116.07p | Ordinary |
08:00:23 - 03-Nov-26 |
| Buy* | 413 | 120.00p | Ordinary |
08:00:23 - 03-Nov-26 |
| Buy* | 100 | 117.00p | Automatic Execution |
16:36:18 - 02-Nov-26 |
| Buy* | 3,200 | 117.00p | Ordinary |
16:36:14 - 02-Nov-26 |
| Buy* | 4,547 | 117.00p | Suspected BUY Trade |
16:35:00 - 02-Nov-26 |
| Sell* | 72 | 116.50p | SI Trade |
16:27:56 - 02-Nov-26 |
| Unknown* | 14,000 | 117.10p | Ordinary |
15:55:45 - 02-Nov-26 |
| Buy* | 1 | 124.00p | SI Trade |
15:55:23 - 02-Nov-26 |
| Sell* | 4,000 | 117.00p | Automatic Execution |
15:55:23 - 02-Nov-26 |
| Sell* | 3,000 | 117.00p | Automatic Execution |
15:55:23 - 02-Nov-26 |
| Sell* | 3,000 | 117.00p | Automatic Execution |
15:55:23 - 02-Nov-26 |
| Sell* | 10,000 | 117.007p | Ordinary |
15:55:11 - 02-Nov-26 |
| Sell* | 9,800 | 117.25p | Ordinary |
15:48:43 - 02-Nov-26 |
| Sell* | 5,132 | 117.00p | Ordinary |
15:47:46 - 02-Nov-26 |
| Sell* | 8,552 | 117.007p | Ordinary |
15:47:18 - 02-Nov-26 |
| Sell* | 2,500 | 118.75p | Ordinary |
15:26:57 - 02-Nov-26 |
| Sell* | 3,697 | 118.62p | Ordinary |
15:07:24 - 02-Nov-26 |
| Sell* | 9,500 | 118.50p | Ordinary |
14:47:34 - 02-Nov-26 |
| Sell* | 3,673 | 118.62p | Ordinary |
14:47:12 - 02-Nov-26 |
| Sell* | 735 | 119.00p | Ordinary |
14:14:15 - 02-Nov-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:11:16 - 02-Nov-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
14:11:16 - 02-Nov-26 |
| Unknown* | 11,363 | 118.00p | Ordinary |
14:11:12 - 02-Nov-26 |
| Unknown* | 34,694 | 116.50p | Negotiated Trade |
14:09:48 - 02-Nov-26 |
| Sell* | 1,250 | 119.3029p | Ordinary |
13:49:10 - 02-Nov-26 |
| Sell* | 1,791 | 119.3029p | Ordinary |
13:42:34 - 02-Nov-26 |
| Buy* | 1 | 124.00p | SI Trade |
13:40:48 - 02-Nov-26 |
| Sell* | 10,000 | 118.00p | Automatic Execution |
13:40:48 - 02-Nov-26 |
| Buy* | 202 | 120.708p | Suspected BUY Trade |
13:18:15 - 02-Nov-26 |
| Sell* | 3,000 | 118.52p | Ordinary |
12:17:21 - 02-Nov-26 |
| Sell* | 11,000 | 118.80p | Ordinary |
10:51:56 - 02-Nov-26 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
10:21:41 - 02-Nov-26 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
10:21:24 - 02-Nov-26 |
| Sell* | 5,272 | 118.00p | Automatic Execution |
10:21:24 - 02-Nov-26 |
| Sell* | 216 | 118.00p | Ordinary |
10:21:13 - 02-Nov-26 |
| Sell* | 172 | 118.00p | SI Trade |
10:21:13 - 02-Nov-26 |
| Sell* | 32,424 | 118.00p | Automatic Execution |
10:21:13 - 02-Nov-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
10:21:13 - 02-Nov-26 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
10:21:13 - 02-Nov-26 |
| Sell* | 3,351 | 119.52p | Ordinary |
09:53:32 - 02-Nov-26 |
| Buy* | 2 | 125.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 2 | 125.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Sell* | 1,776 | 119.47p | Ordinary |
09:33:12 - 02-Nov-26 |
| Sell* | 4,189 | 119.47p | Ordinary |
09:03:38 - 02-Nov-26 |
| Sell* | 2,515 | 119.486p | Negotiated Trade |
08:59:39 - 02-Nov-26 |