| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,571 | 126.00p | Ordinary |
15:33:22 - 30-Oct-26 |
| Buy* | 74 | 128.25p | Ordinary |
08:00:20 - 30-Oct-26 |
| Unknown* | 10,832 | 126.00p | Ordinary |
15:17:35 - 29-Oct-26 |
| Buy* | 2,000 | 128.25p | Ordinary |
13:47:17 - 28-Oct-26 |
| Buy* | 3,500 | 128.25p | Ordinary |
08:27:58 - 28-Oct-26 |
| Sell* | 372 | 126.00p | Ordinary |
08:00:27 - 28-Oct-26 |
| Buy* | 7,500 | 130.00p | Ordinary |
11:27:37 - 27-Oct-26 |
| Unknown* | -7,500 | 126.40p | Ordinary Correction |
11:27:37 - 27-Oct-26 |
| Sell* | 7,500 | 126.40p | Ordinary |
11:27:37 - 27-Oct-26 |
| Buy* | 5,000 | 129.40p | Ordinary |
11:27:25 - 27-Oct-26 |
| Unknown* | -7,500 | 126.00p | Ordinary Correction |
11:27:25 - 27-Oct-26 |
| Sell* | 7,500 | 126.00p | Ordinary |
11:27:25 - 27-Oct-26 |
| Buy* | 5,000 | 128.25p | Ordinary |
10:54:57 - 26-Oct-26 |
| Sell* | 31,000 | 127.00p | Negotiated Trade |
10:14:06 - 26-Oct-26 |
| Unknown* | 7,000 | 129.25p | Ordinary |
16:09:22 - 23-Oct-26 |
| Buy* | 7,000 | 129.25p | Ordinary |
16:09:22 - 23-Oct-26 |
| Unknown* | -7,000 | 129.25p | Ordinary Correction |
16:09:22 - 23-Oct-26 |
| Unknown* | 5,000 | 129.25p | Ordinary |
16:09:11 - 23-Oct-26 |
| Unknown* | -5,000 | 129.25p | Ordinary Correction |
16:09:11 - 23-Oct-26 |
| Buy* | 5,000 | 129.25p | Ordinary |
16:09:11 - 23-Oct-26 |
| Buy* | 186 | 129.25p | Ordinary |
14:32:16 - 21-Oct-26 |
| Buy* | 186 | 129.25p | Ordinary |
14:29:23 - 21-Oct-26 |
| Sell* | 4,419 | 127.00p | Ordinary |
10:34:27 - 21-Oct-26 |
| Buy* | 17 | 129.25p | Ordinary |
15:45:40 - 20-Oct-26 |
| Buy* | 600 | 129.25p | Ordinary |
12:45:12 - 20-Oct-26 |
| Sell* | 151 | 128.25p | Ordinary |
09:52:58 - 19-Oct-26 |
| Buy* | 152 | 130.25p | Ordinary |
08:00:36 - 19-Oct-26 |
| Sell* | 3,940 | 126.25p | Ordinary |
15:57:15 - 16-Oct-26 |
| Sell* | 5,000 | 126.25p | Ordinary |
15:35:11 - 16-Oct-26 |
| Sell* | 5,000 | 126.25p | Ordinary |
15:34:16 - 16-Oct-26 |
| Sell* | 5,000 | 126.25p | Ordinary |
15:32:49 - 16-Oct-26 |
| Sell* | 5,000 | 126.25p | Ordinary |
15:30:57 - 16-Oct-26 |
| Sell* | 1,000 | 126.25p | Ordinary |
15:10:43 - 16-Oct-26 |
| Sell* | 5,000 | 126.25p | Ordinary |
10:12:43 - 16-Oct-26 |
| Sell* | 5,000 | 126.25p | Ordinary |
10:08:56 - 16-Oct-26 |
| Sell* | 2,000 | 126.25p | Ordinary |
08:19:24 - 16-Oct-26 |
| Sell* | 100 | 126.25p | Ordinary |
08:03:14 - 16-Oct-26 |
| Sell* | 956 | 126.25p | Ordinary |
10:43:47 - 15-Oct-26 |
| Sell* | 3,679 | 126.25p | Ordinary |
10:41:11 - 15-Oct-26 |
| Sell* | 67 | 126.25p | Ordinary |
10:39:14 - 15-Oct-26 |
| Sell* | 3,409 | 126.25p | Ordinary |
10:36:32 - 15-Oct-26 |
| Sell* | 35 | 126.25p | Ordinary |
08:29:14 - 15-Oct-26 |
| Sell* | 3,000 | 126.25p | Ordinary |
14:05:36 - 14-Oct-26 |
| Sell* | 4,000 | 125.0038p | Negotiated Trade |
13:56:38 - 14-Oct-26 |
| Sell* | 414 | 127.25p | Ordinary |
11:11:05 - 13-Oct-26 |
| Sell* | 3,904 | 127.25p | Ordinary |
08:47:27 - 13-Oct-26 |
| Sell* | 5,000 | 127.25p | Ordinary |
15:42:37 - 12-Oct-26 |
| Sell* | 5,000 | 127.25p | Ordinary |
15:32:14 - 12-Oct-26 |
| Sell* | 5,000 | 127.25p | Ordinary |
15:25:46 - 12-Oct-26 |
| Sell* | 5,000 | 127.25p | Ordinary |
13:02:46 - 12-Oct-26 |
| Sell* | 5,000 | 127.25p | Ordinary |
13:00:50 - 12-Oct-26 |
| Sell* | 2,250 | 126.00p | Ordinary |
10:46:52 - 12-Oct-26 |
| Sell* | 8 | 127.74p | Ordinary |
08:30:25 - 12-Oct-26 |
| Sell* | 6,000 | 127.74p | Ordinary |
16:26:31 - 09-Oct-26 |
| Sell* | 10,000 | 127.70p | Ordinary |
16:23:07 - 09-Oct-26 |
| Sell* | 1,048 | 127.74p | Ordinary |
10:45:28 - 09-Oct-26 |
| Sell* | 440 | 126.80p | Ordinary |
10:29:45 - 09-Oct-26 |
| Sell* | 1,900 | 126.80p | Ordinary |
08:13:10 - 09-Oct-26 |
| Sell* | 4,000 | 126.80p | Ordinary |
12:16:19 - 08-Oct-26 |
| Sell* | 4,142 | 125.00p | Negotiated Trade |
08:05:38 - 08-Oct-26 |
| Sell* | 3,333 | 126.08p | Ordinary |
15:56:11 - 07-Oct-26 |
| Unknown* | 827 | 128.00p | Ordinary |
12:52:04 - 07-Oct-26 |
| Unknown* | 20,000 | 128.00p | Ordinary |
09:32:16 - 07-Oct-26 |
| Sell* | 20,000 | 127.85p | Ordinary |
09:32:04 - 07-Oct-26 |
| Unknown* | 15,738 | 128.00p | Ordinary |
08:27:46 - 07-Oct-26 |
| Unknown* | 14,050 | 126.12p | Ordinary |
08:13:33 - 07-Oct-26 |
| Sell* | 48,895 | 127.00p | Negotiated Trade |
08:05:55 - 07-Oct-26 |
| Sell* | 1,600 | 126.60p | Ordinary |
13:18:57 - 06-Oct-26 |
| Unknown* | 13,380 | 126.60p | Ordinary |
12:29:49 - 06-Oct-26 |
| Buy* | 38 | 128.20p | Ordinary |
10:01:14 - 06-Oct-26 |
| Sell* | 5,000 | 127.90p | Ordinary |
13:25:43 - 05-Oct-26 |
| Sell* | 43 | 127.90p | Ordinary |
11:57:33 - 05-Oct-26 |
| Unknown* | 16,000 | 128.20p | Ordinary |
11:21:21 - 05-Oct-26 |
| Sell* | 1 | 127.20p | Ordinary |
15:24:55 - 02-Oct-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
14:45:24 - 02-Oct-26 |
| Unknown* | 5,000 | 128.00p | Ordinary |
14:30:52 - 02-Oct-26 |
| Unknown* | 152 | 128.00p | Ordinary |
13:36:49 - 02-Oct-26 |
| Unknown* | 1,000 | 128.00p | Ordinary |
09:31:57 - 02-Oct-26 |
| Unknown* | 2,798 | 128.00p | Ordinary |
08:25:38 - 02-Oct-26 |
| Unknown* | 28 | 128.00p | Ordinary |
08:22:18 - 02-Oct-26 |
| Unknown* | 1 | 128.00p | Ordinary |
08:00:27 - 02-Oct-26 |
| Unknown* | 15,000 | 126.00p | Ordinary |
15:02:01 - 01-Oct-26 |
| Buy* | 1,152 | 128.10p | Ordinary |
13:40:43 - 01-Oct-26 |
| Unknown* | 12,431 | 126.08p | Ordinary |
09:38:28 - 01-Oct-26 |
| Unknown* | 14,737 | 126.00p | Ordinary |
09:34:51 - 01-Oct-26 |
| Buy* | 2,000 | 128.20p | Ordinary |
08:56:30 - 01-Oct-26 |
| Buy* | 74 | 128.20p | Ordinary |
08:00:20 - 01-Oct-26 |
| Buy* | 5,000 | 128.20p | Ordinary |
16:19:02 - 30-Sep-26 |
| Buy* | 5,000 | 128.20p | Ordinary |
16:17:56 - 30-Sep-26 |
| Buy* | 10,000 | 130.00p | Ordinary |
12:51:29 - 30-Sep-26 |
| Buy* | 1,726 | 130.00p | Ordinary |
12:51:20 - 30-Sep-26 |
| Buy* | 1,555 | 128.20p | Ordinary |
09:51:29 - 30-Sep-26 |
| Buy* | 243 | 128.20p | Ordinary |
10:12:48 - 29-Sep-26 |
| Sell* | 797 | 126.08p | Ordinary |
15:37:49 - 28-Sep-26 |
| Buy* | 6,000 | 128.30p | Ordinary |
13:32:34 - 28-Sep-26 |
| Buy* | 1,547 | 128.40p | Ordinary |
10:30:03 - 28-Sep-26 |
| Buy* | 5,000 | 128.48p | Ordinary |
10:01:42 - 28-Sep-26 |
| Buy* | 3,000 | 128.48p | Ordinary |
09:05:15 - 28-Sep-26 |
| Buy* | 3,866 | 128.48p | Ordinary |
15:52:45 - 25-Sep-26 |
| Sell* | 4,000 | 126.08p | Ordinary |
15:25:08 - 25-Sep-26 |
| Sell* | 6,000 | 126.08p | Ordinary |
14:12:44 - 25-Sep-26 |
| Buy* | 3,500 | 128.48p | Ordinary |
13:46:39 - 25-Sep-26 |
| Sell* | 4,250 | 126.08p | Ordinary |
13:18:38 - 25-Sep-26 |
| Sell* | 1,000 | 126.08p | Ordinary |
11:26:36 - 25-Sep-26 |
| Buy* | 2,397 | 128.48p | Ordinary |
10:25:35 - 25-Sep-26 |
| Buy* | 771 | 128.48p | Ordinary |
09:51:05 - 25-Sep-26 |
| Buy* | 100 | 128.50p | Ordinary |
09:43:52 - 25-Sep-26 |
| Buy* | 115 | 128.50p | Ordinary |
09:33:56 - 25-Sep-26 |
| Unknown* | 4,642 | 128.50p | Ordinary |
09:21:14 - 25-Sep-26 |
| Sell* | 3,000 | 126.10p | Negotiated Trade |
08:01:28 - 25-Sep-26 |
| Unknown* | 4,061 | 128.50p | Ordinary |
16:24:45 - 24-Sep-26 |
| Sell* | 7,194 | 126.10p | Ordinary |
09:12:59 - 24-Sep-26 |
| Buy* | 115 | 129.75p | Ordinary |
15:58:29 - 23-Sep-26 |
| Buy* | 462 | 129.75p | Ordinary |
11:32:16 - 23-Sep-26 |
| Buy* | 1,000 | 129.75p | Ordinary |
12:37:13 - 22-Sep-26 |
| Buy* | 2,000 | 129.75p | Ordinary |
15:18:42 - 21-Sep-26 |
| Buy* | 462 | 129.75p | Ordinary |
15:59:35 - 18-Sep-26 |
| Buy* | 500 | 129.00p | Ordinary |
11:34:03 - 18-Sep-26 |
| Sell* | 6,823 | 126.10p | Ordinary |
08:28:18 - 18-Sep-26 |
| Sell* | 6,833 | 126.10p | Ordinary |
15:46:16 - 17-Sep-26 |
| Buy* | 57 | 129.80p | Ordinary |
08:10:06 - 17-Sep-26 |
| Buy* | 10,000 | 129.80p | Ordinary |
13:59:50 - 16-Sep-26 |
| Buy* | 50 | 129.90p | Ordinary |
10:39:13 - 16-Sep-26 |
| Buy* | 762 | 129.95p | Ordinary |
08:00:08 - 16-Sep-26 |
| Buy* | 3,500 | 129.95p | Ordinary |
08:25:05 - 15-Sep-26 |
| Buy* | 10,000 | 129.95p | Ordinary |
10:31:14 - 14-Sep-26 |
| Buy* | 1,100 | 130.00p | Ordinary |
08:12:40 - 11-Sep-26 |
| Buy* | 2,307 | 130.00p | Ordinary |
08:04:14 - 11-Sep-26 |
| Unknown* | 12,352 | 127.15p | Ordinary |
16:29:14 - 10-Sep-26 |
| Unknown* | 16,987 | 127.60p | Ordinary |
16:24:50 - 10-Sep-26 |
| Sell* | 2,191 | 127.60p | Ordinary |
16:24:31 - 10-Sep-26 |
| Sell* | 8,775 | 127.60p | Ordinary |
16:24:06 - 10-Sep-26 |
| Unknown* | 20,782 | 127.60p | Negotiated Trade |
16:23:36 - 10-Sep-26 |
| Buy* | 3,792 | 131.00p | Ordinary |
11:24:18 - 10-Sep-26 |
| Buy* | 7,604 | 130.75p | Ordinary |
11:18:39 - 10-Sep-26 |
| Buy* | 2,000 | 130.75p | Ordinary |
11:09:45 - 10-Sep-26 |
| Buy* | 2,000 | 134.75p | Ordinary |
15:31:03 - 09-Sep-26 |
| Buy* | 600 | 134.75p | Ordinary |
12:36:48 - 09-Sep-26 |
| Sell* | 210 | 131.10p | Ordinary |
08:03:18 - 09-Sep-26 |
| Buy* | 2,226 | 134.75p | Ordinary |
14:10:20 - 08-Sep-26 |
| Sell* | 5,685 | 131.10p | Ordinary |
10:20:55 - 08-Sep-26 |
| Sell* | 1 | 131.00p | Ordinary |
09:16:09 - 08-Sep-26 |
| Buy* | 245 | 134.75p | Ordinary |
15:40:50 - 07-Sep-26 |
| Buy* | 1,000 | 134.75p | Ordinary |
14:23:13 - 07-Sep-26 |
| Buy* | 1,000 | 134.75p | Ordinary |
12:50:37 - 07-Sep-26 |
| Buy* | 500 | 135.00p | Ordinary |
13:57:27 - 04-Sep-26 |
| Buy* | 37 | 135.00p | Ordinary |
13:26:36 - 04-Sep-26 |
| Unknown* | 43,608 | 132.00p | Negotiated Trade |
11:58:41 - 04-Sep-26 |
| Sell* | 5,000 | 133.40p | Ordinary |
10:20:44 - 03-Sep-26 |
| Unknown* | 10,000 | 134.90p | Ordinary |
09:41:34 - 03-Sep-26 |
| Unknown* | 10,000 | 134.90p | Ordinary |
09:40:41 - 03-Sep-26 |
| Buy* | 415 | 137.50p | Ordinary |
14:59:59 - 02-Sep-26 |
| Buy* | 50 | 137.50p | Ordinary |
15:15:39 - 01-Sep-26 |
| Buy* | 7,500 | 138.40p | Ordinary |
16:08:46 - 28-Aug-26 |
| Buy* | 180 | 138.40p | Ordinary |
11:36:44 - 28-Aug-26 |
| Buy* | 212 | 138.40p | Ordinary |
10:33:22 - 28-Aug-26 |
| Sell* | 1,950 | 136.90p | Ordinary |
12:26:46 - 27-Aug-26 |
| Buy* | 2,400 | 138.40p | Ordinary |
14:56:19 - 26-Aug-26 |
| Buy* | 2,860 | 139.85p | Ordinary |
10:25:13 - 21-Aug-26 |
| Buy* | 5,500 | 139.00p | Suspected BUY Trade |
16:35:17 - 20-Aug-26 |
| Buy* | 32 | 139.85p | Ordinary |
08:48:41 - 20-Aug-26 |
| Buy* | 339 | 139.85p | Ordinary |
13:47:15 - 19-Aug-26 |
| Buy* | 146 | 139.85p | Ordinary |
12:27:53 - 19-Aug-26 |
| Sell* | 53 | 136.88p | Ordinary |
11:48:27 - 19-Aug-26 |
| Sell* | 3,394 | 136.88p | Ordinary |
11:16:51 - 18-Aug-26 |
| Unknown* | 23,857 | 139.70p | Negotiated Trade |
14:11:44 - 17-Aug-26 |
| Buy* | 53 | 139.70p | Ordinary |
09:07:15 - 17-Aug-26 |
| Buy* | 139 | 139.70p | Ordinary |
09:34:14 - 14-Aug-26 |
| Buy* | 1 | 139.85p | Ordinary |
15:29:29 - 13-Aug-26 |
| Buy* | 71 | 139.70p | Ordinary |
08:00:08 - 12-Aug-26 |
| Sell* | 2,758 | 136.875p | Ordinary |
16:17:58 - 10-Aug-26 |
| Buy* | 572 | 139.70p | Ordinary |
16:08:18 - 10-Aug-26 |
| Buy* | 550 | 139.70p | Ordinary |
14:59:17 - 10-Aug-26 |
| Sell* | 2,759 | 136.875p | Ordinary |
12:17:17 - 10-Aug-26 |
| Buy* | 7,118 | 139.75p | Ordinary |
09:09:38 - 10-Aug-26 |
| Buy* | 4,500 | 139.75p | Ordinary |
08:51:33 - 10-Aug-26 |
| Buy* | 709 | 139.75p | Ordinary |
11:00:39 - 07-Aug-26 |
| Sell* | 21 | 136.78p | Ordinary |
14:38:19 - 06-Aug-26 |
| Sell* | 732 | 136.75p | Ordinary |
09:54:23 - 06-Aug-26 |
| Buy* | 1,017 | 139.75p | Ordinary |
08:56:34 - 06-Aug-26 |
| Buy* | 71 | 139.75p | Ordinary |
08:28:35 - 06-Aug-26 |
| Buy* | 4 | 139.75p | Ordinary |
08:00:07 - 06-Aug-26 |
| Buy* | 750 | 138.00p | Ordinary |
13:44:43 - 05-Aug-26 |
| Buy* | 715 | 139.60p | Ordinary |
12:36:56 - 05-Aug-26 |
| Buy* | 4,000 | 139.00p | Ordinary |
11:15:54 - 05-Aug-26 |
| Buy* | 211 | 139.00p | Ordinary |
08:00:16 - 05-Aug-26 |
| Buy* | 3,599 | 138.90p | Ordinary |
14:49:31 - 04-Aug-26 |
| Buy* | 2 | 138.90p | Ordinary |
12:44:17 - 04-Aug-26 |
| Buy* | 356 | 138.90p | Ordinary |
16:07:04 - 03-Aug-26 |
| Unknown* | 14,409 | 138.80p | Ordinary |
12:34:23 - 03-Aug-26 |
| Buy* | 8,701 | 137.79p | Ordinary |
12:13:29 - 03-Aug-26 |
| Buy* | 537 | 137.79p | Ordinary |
15:05:51 - 31-Jul-26 |
| Unknown* | 10,000 | 137.79p | Ordinary |
14:30:34 - 31-Jul-26 |
| Unknown* | 12,000 | 135.82p | Ordinary |
11:47:56 - 31-Jul-26 |
| Sell* | 6,600 | 135.82p | Ordinary |
11:17:31 - 31-Jul-26 |
| Buy* | 1,801 | 137.80p | Ordinary |
09:37:27 - 31-Jul-26 |
| Buy* | 44 | 137.90p | Ordinary |
08:04:59 - 31-Jul-26 |
| Buy* | 1,802 | 137.80p | Ordinary |
13:16:03 - 30-Jul-26 |
| Sell* | 316 | 135.80p | Ordinary |
10:00:38 - 30-Jul-26 |
| Buy* | 500 | 137.80p | Ordinary |
09:47:25 - 30-Jul-26 |