| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,000 | 112.3406p | Ordinary |
15:53:19 - 12-Nov-26 |
| Sell* | 17,000 | 112.3406p | Ordinary |
15:51:43 - 12-Nov-26 |
| Sell* | 12,000 | 112.3267p | Ordinary |
15:51:10 - 12-Nov-26 |
| Sell* | 8,000 | 112.3267p | Ordinary |
15:49:48 - 12-Nov-26 |
| Sell* | 6,000 | 112.3267p | Ordinary |
15:49:19 - 12-Nov-26 |
| Sell* | 700 | 111.00p | Automatic Execution |
15:48:56 - 12-Nov-26 |
| Sell* | 14 | 111.00p | SI Trade |
15:48:10 - 12-Nov-26 |
| Sell* | 4,100 | 111.72p | Ordinary |
15:43:16 - 12-Nov-26 |
| Sell* | 9,000 | 111.72p | Ordinary |
15:41:50 - 12-Nov-26 |
| Sell* | 2,900 | 111.72p | Ordinary |
15:41:02 - 12-Nov-26 |
| Sell* | 4 | 110.00p | SI Trade |
14:26:54 - 12-Nov-26 |
| Buy* | 1 | 114.00p | SI Trade |
14:26:54 - 12-Nov-26 |
| Buy* | 216 | 113.79p | Ordinary |
13:44:18 - 12-Nov-26 |
| Buy* | 136 | 113.23p | Suspected BUY Trade |
13:44:18 - 12-Nov-26 |
| Buy* | 525 | 113.79p | Ordinary |
13:44:17 - 12-Nov-26 |
| Buy* | 1,436 | 113.79p | Ordinary |
13:44:17 - 12-Nov-26 |
| Buy* | 24 | 113.23p | Suspected BUY Trade |
13:44:16 - 12-Nov-26 |
| Buy* | 6,056 | 114.00p | Ordinary |
13:44:15 - 12-Nov-26 |
| Buy* | 4,361 | 113.90p | Ordinary |
13:19:20 - 12-Nov-26 |
| Buy* | 879 | 113.79p | Ordinary |
13:08:45 - 12-Nov-26 |
| Buy* | 1,002 | 113.212p | Ordinary |
12:04:35 - 12-Nov-26 |
| Buy* | 100 | 113.77p | Ordinary |
12:02:53 - 12-Nov-26 |
| Unknown* | 43,900 | 113.77p | Ordinary |
12:01:41 - 12-Nov-26 |
| Unknown* | 2,845 | 110.50p | Ordinary |
12:01:38 - 12-Nov-26 |
| Buy* | 48 | 113.338p | Ordinary |
16:16:48 - 11-Nov-26 |
| Sell* | 5 | 108.00p | SI Trade |
14:34:27 - 11-Nov-26 |
| Buy* | 22 | 112.59p | Suspected BUY Trade |
13:10:49 - 11-Nov-26 |
| Buy* | 4 | 113.242p | Ordinary |
12:40:47 - 11-Nov-26 |
| Sell* | 3 | 107.00p | SI Trade |
12:21:15 - 11-Nov-26 |
| Buy* | 22 | 112.59p | Suspected BUY Trade |
12:15:14 - 11-Nov-26 |
| Unknown* | 32,299 | 113.56p | Ordinary |
11:44:56 - 11-Nov-26 |
| Unknown* | 4,152 | 110.50p | Ordinary |
11:44:54 - 11-Nov-26 |
| Sell* | 1,386 | 109.52p | Ordinary |
10:07:51 - 11-Nov-26 |
| Sell* | 300 | 110.00p | Automatic Execution |
10:05:54 - 11-Nov-26 |
| Buy* | 4,406 | 112.80p | Ordinary |
09:58:32 - 11-Nov-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:33:32 - 11-Nov-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:33:32 - 11-Nov-26 |
| Buy* | 35 | 113.257p | Ordinary |
08:34:05 - 11-Nov-26 |
| Buy* | 76 | 111.464p | Suspected BUY Trade |
15:15:09 - 10-Nov-26 |
| Buy* | 3,584 | 111.584p | Ordinary |
14:58:55 - 10-Nov-26 |
| Buy* | 361 | 111.552p | Ordinary |
14:39:47 - 10-Nov-26 |
| Sell* | 1 | 108.00p | SI Trade |
13:57:40 - 10-Nov-26 |
| Buy* | 888 | 111.19p | Suspected BUY Trade |
13:55:51 - 10-Nov-26 |
| Buy* | 445 | 111.34p | Suspected BUY Trade |
13:02:10 - 10-Nov-26 |
| Buy* | 445 | 111.34p | Suspected BUY Trade |
13:00:06 - 10-Nov-26 |
| Buy* | 7 | 112.00p | SI Trade |
12:11:50 - 10-Nov-26 |
| Buy* | 1,809 | 110.00p | Ordinary |
12:08:59 - 10-Nov-26 |
| Unknown* | 33,267 | 108.10p | Ordinary |
12:08:56 - 10-Nov-26 |
| Sell* | 6,485 | 109.10p | Ordinary |
12:07:22 - 10-Nov-26 |
| Buy* | 1 | 111.592p | Ordinary |
11:36:42 - 10-Nov-26 |
| Buy* | 5,326 | 112.00p | Ordinary |
11:34:03 - 10-Nov-26 |
| Buy* | 18,690 | 111.76p | Ordinary |
11:33:19 - 10-Nov-26 |
| Buy* | 445 | 111.60p | Ordinary |
09:40:42 - 10-Nov-26 |
| Buy* | 1 | 112.00p | SI Trade |
09:31:15 - 10-Nov-26 |
| Buy* | 8,817 | 111.80p | Ordinary |
08:33:15 - 10-Nov-26 |
| Buy* | 7 | 112.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Buy* | 267 | 111.56p | Suspected BUY Trade |
08:11:50 - 10-Nov-26 |
| Buy* | 267 | 111.56p | Suspected BUY Trade |
08:03:08 - 10-Nov-26 |
| Buy* | 1,548 | 110.531p | Ordinary |
08:02:51 - 10-Nov-26 |
| Buy* | 5 | 111.00p | SI Trade |
15:26:31 - 09-Nov-26 |
| Buy* | 2,686 | 110.00p | Ordinary |
14:51:44 - 09-Nov-26 |
| Sell* | 2,138 | 109.42p | Ordinary |
14:12:22 - 09-Nov-26 |
| Buy* | 1,335 | 110.00p | Ordinary |
14:06:02 - 09-Nov-26 |
| Unknown* | 410,594 | 111.00p | Negotiated Trade |
11:38:10 - 09-Nov-26 |
| Buy* | 1,612 | 110.00p | Ordinary |
11:38:08 - 09-Nov-26 |
| Buy* | 1,344 | 110.50p | Automatic Execution |
10:54:58 - 09-Nov-26 |
| Buy* | 86 | 110.28p | Ordinary |
10:47:55 - 09-Nov-26 |
| Buy* | 1,230 | 110.00p | Automatic Execution |
10:47:25 - 09-Nov-26 |
| Buy* | 2,377 | 110.00p | Automatic Execution |
10:47:25 - 09-Nov-26 |
| Buy* | 1,639 | 110.00p | Automatic Execution |
10:47:25 - 09-Nov-26 |
| Buy* | 738 | 110.00p | Automatic Execution |
10:47:13 - 09-Nov-26 |
| Buy* | 2,377 | 110.00p | Automatic Execution |
10:47:13 - 09-Nov-26 |
| Buy* | 2,377 | 110.00p | Automatic Execution |
10:47:13 - 09-Nov-26 |
| Buy* | 2,377 | 110.00p | Automatic Execution |
10:47:13 - 09-Nov-26 |
| Buy* | 2,377 | 110.00p | Automatic Execution |
10:47:13 - 09-Nov-26 |
| Buy* | 2,377 | 110.00p | Automatic Execution |
10:47:13 - 09-Nov-26 |
| Buy* | 2,377 | 110.00p | Automatic Execution |
10:47:13 - 09-Nov-26 |
| Buy* | 5,400 | 109.89p | Ordinary |
10:31:09 - 09-Nov-26 |
| Buy* | 10 | 109.59p | Ordinary |
10:02:58 - 09-Nov-26 |
| Buy* | 2,356 | 110.00p | Automatic Execution |
09:56:01 - 09-Nov-26 |
| Buy* | 2,248 | 109.00p | Automatic Execution |
09:56:01 - 09-Nov-26 |
| Sell* | 51 | 109.00p | Automatic Execution |
09:55:59 - 09-Nov-26 |
| Sell* | 5,750 | 109.00p | Automatic Execution |
09:55:53 - 09-Nov-26 |
| Sell* | 9,848 | 108.2956p | Ordinary |
09:55:44 - 09-Nov-26 |
| Sell* | 1,699 | 109.00p | Automatic Execution |
09:34:51 - 09-Nov-26 |
| Buy* | 4 | 110.00p | SI Trade |
09:34:37 - 09-Nov-26 |
| Buy* | 4 | 110.00p | SI Trade |
09:34:37 - 09-Nov-26 |
| Sell* | 3,522 | 109.00p | Automatic Execution |
09:34:37 - 09-Nov-26 |
| Buy* | 98 | 109.572p | Ordinary |
08:31:44 - 09-Nov-26 |
| Buy* | 13 | 110.00p | SI Trade |
08:31:23 - 09-Nov-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:31:23 - 09-Nov-26 |
| Buy* | 21 | 110.00p | Automatic Execution |
08:31:23 - 09-Nov-26 |
| Buy* | 1,882 | 109.00p | Suspected BUY Trade |
08:31:12 - 09-Nov-26 |
| Buy* | 2,377 | 110.00p | Automatic Execution |
08:31:11 - 09-Nov-26 |
| Buy* | 8 | 109.161p | Ordinary |
08:28:25 - 09-Nov-26 |
| Buy* | 1,259 | 109.177p | Ordinary |
08:04:08 - 09-Nov-26 |
| Buy* | 2,369 | 109.193p | Ordinary |
08:04:06 - 09-Nov-26 |
| Sell* | 21,099 | 107.53034p | Negotiated Trade |
16:42:42 - 06-Nov-26 |
| Buy* | 22,620 | 109.00p | Suspected BUY Trade |
16:35:21 - 06-Nov-26 |
| Buy* | 500 | 109.00p | Automatic Execution |
16:10:39 - 06-Nov-26 |
| Buy* | 7,937 | 109.00p | Automatic Execution |
16:09:56 - 06-Nov-26 |
| Buy* | 2,063 | 109.00p | Automatic Execution |
16:09:56 - 06-Nov-26 |
| Buy* | 7,063 | 109.00p | Automatic Execution |
16:09:36 - 06-Nov-26 |
| Buy* | 7,937 | 109.00p | Automatic Execution |
16:09:36 - 06-Nov-26 |
| Buy* | 10,000 | 109.00p | Automatic Execution |
16:08:38 - 06-Nov-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
16:08:38 - 06-Nov-26 |
| Sell* | 360 | 108.21p | Ordinary |
16:08:15 - 06-Nov-26 |
| Buy* | 19 | 109.00p | Automatic Execution |
15:23:53 - 06-Nov-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
15:23:53 - 06-Nov-26 |
| Unknown* | 77,958 | 107.50p | Negotiated Trade |
15:11:20 - 06-Nov-26 |
| Buy* | 914 | 108.081p | Suspected BUY Trade |
14:33:14 - 06-Nov-26 |
| Buy* | 5 | 109.50p | SI Trade |
13:53:40 - 06-Nov-26 |
| Buy* | 1 | 109.50p | SI Trade |
13:53:40 - 06-Nov-26 |
| Buy* | 4 | 109.50p | SI Trade |
13:53:40 - 06-Nov-26 |
| Buy* | 562 | 108.116p | Ordinary |
12:18:37 - 06-Nov-26 |
| Buy* | 1,832 | 108.59p | Ordinary |
11:38:29 - 06-Nov-26 |
| Buy* | 1,223 | 108.00p | Ordinary |
11:38:26 - 06-Nov-26 |
| Unknown* | 0 | 112.50p | SI Trade |
09:52:46 - 06-Nov-26 |
| Buy* | 3,547 | 109.981p | Ordinary |
09:52:05 - 06-Nov-26 |
| Unknown* | 50,000 | 109.50p | OTC Trade |
17:06:29 - 05-Nov-26 |
| Buy* | 1,000 | 111.48p | Ordinary |
15:23:46 - 05-Nov-26 |
| Buy* | 10 | 113.00p | Automatic Execution |
15:06:31 - 05-Nov-26 |
| Sell* | 3,410 | 110.46p | Ordinary |
15:00:54 - 05-Nov-26 |
| Sell* | 6,762 | 110.717p | Ordinary |
14:39:13 - 05-Nov-26 |
| Sell* | 6,000 | 110.00p | Ordinary |
14:37:23 - 05-Nov-26 |
| Sell* | 5,900 | 110.448p | Ordinary |
13:49:39 - 05-Nov-26 |
| Sell* | 3 | 108.00p | SI Trade |
12:45:51 - 05-Nov-26 |
| Sell* | 2,024 | 107.00p | Ordinary |
11:25:43 - 05-Nov-26 |
| Sell* | 2,000 | 109.172p | Ordinary |
11:00:55 - 05-Nov-26 |
| Unknown* | 50,000 | 110.00p | Negotiated Trade |
09:36:16 - 05-Nov-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:26:28 - 05-Nov-26 |
| Buy* | 17 | 110.84p | Ordinary |
08:58:07 - 05-Nov-26 |
| Sell* | 18,280 | 108.8327p | Ordinary |
16:12:25 - 04-Nov-26 |
| Sell* | 1,824 | 108.5438p | Ordinary |
15:25:49 - 04-Nov-26 |
| Unknown* | 0 | 107.50p | SI Trade |
14:56:09 - 04-Nov-26 |
| Sell* | 2,500 | 109.00p | Automatic Execution |
14:37:50 - 04-Nov-26 |
| Sell* | 2 | 107.00p | SI Trade |
14:24:27 - 04-Nov-26 |
| Sell* | 8 | 107.00p | SI Trade |
14:24:27 - 04-Nov-26 |
| Buy* | 14 | 110.00p | Automatic Execution |
14:24:27 - 04-Nov-26 |
| Sell* | 3 | 107.18p | Ordinary |
11:41:04 - 04-Nov-26 |
| Buy* | 2,261 | 110.00p | Ordinary |
11:40:17 - 04-Nov-26 |
| Unknown* | 37,650 | 107.18p | Ordinary |
11:40:14 - 04-Nov-26 |
| Sell* | 6,099 | 107.541p | Negotiated Trade |
10:47:15 - 04-Nov-26 |
| Sell* | 15,000 | 107.526p | Negotiated Trade |
10:04:22 - 04-Nov-26 |
| Sell* | 15,000 | 107.526p | Negotiated Trade |
09:48:58 - 04-Nov-26 |
| Sell* | 2,556 | 107.511p | Ordinary |
09:48:05 - 04-Nov-26 |
| Buy* | 5,900 | 108.1185p | Ordinary |
09:47:23 - 04-Nov-26 |
| Buy* | 1,615 | 108.12p | Ordinary |
09:31:17 - 04-Nov-26 |
| Buy* | 5 | 109.00p | SI Trade |
16:29:55 - 03-Nov-26 |
| Buy* | 28 | 109.00p | SI Trade |
16:05:35 - 03-Nov-26 |
| Sell* | 5 | 107.00p | SI Trade |
14:36:44 - 03-Nov-26 |
| Sell* | 7,286 | 107.001p | Ordinary |
14:23:18 - 03-Nov-26 |
| Buy* | 1,100 | 108.12p | Ordinary |
14:18:19 - 03-Nov-26 |
| Sell* | 2 | 106.00p | SI Trade |
13:32:01 - 03-Nov-26 |
| Buy* | 456 | 108.97p | Ordinary |
12:20:40 - 03-Nov-26 |
| Unknown* | 2,081 | 107.50p | Ordinary |
11:50:50 - 03-Nov-26 |
| Unknown* | 38,302 | 106.08p | Ordinary |
11:50:47 - 03-Nov-26 |
| Unknown* | 0 | 106.00p | SI Trade |
09:17:00 - 03-Nov-26 |
| Sell* | 47 | 108.50p | Uncrossing Trade |
16:35:25 - 02-Nov-26 |
| Sell* | 47 | 108.00p | Automatic Execution |
15:47:56 - 02-Nov-26 |
| Sell* | 94 | 108.00p | Automatic Execution |
15:42:54 - 02-Nov-26 |
| Sell* | 58 | 108.00p | Automatic Execution |
15:29:49 - 02-Nov-26 |
| Sell* | 4,950 | 108.00p | Automatic Execution |
15:29:49 - 02-Nov-26 |
| Sell* | 4,722 | 108.00p | Automatic Execution |
15:29:49 - 02-Nov-26 |
| Sell* | 58 | 108.00p | Automatic Execution |
14:33:04 - 02-Nov-26 |
| Sell* | 116 | 108.00p | Automatic Execution |
14:28:02 - 02-Nov-26 |
| Sell* | 2,100 | 108.653p | Ordinary |
13:59:00 - 02-Nov-26 |
| Unknown* | 25,000 | 108.50p | Ordinary |
13:57:42 - 02-Nov-26 |
| Sell* | 104 | 108.00p | Automatic Execution |
13:51:29 - 02-Nov-26 |
| Buy* | 103 | 109.00p | Automatic Execution |
13:51:20 - 02-Nov-26 |
| Buy* | 16,468 | 109.00p | Automatic Execution |
13:51:20 - 02-Nov-26 |
| Sell* | 18 | 108.00p | SI Trade |
13:12:25 - 02-Nov-26 |
| Buy* | 3 | 109.00p | SI Trade |
13:12:25 - 02-Nov-26 |
| Buy* | 12 | 109.00p | Automatic Execution |
13:12:25 - 02-Nov-26 |
| Unknown* | 56,326 | 108.95p | Negotiated Trade |
12:10:52 - 02-Nov-26 |
| Unknown* | 2,599 | 108.00p | Ordinary |
12:10:43 - 02-Nov-26 |
| Buy* | 3,677 | 108.12p | Ordinary |
11:37:58 - 02-Nov-26 |
| Buy* | 10 | 109.00p | SI Trade |
11:20:16 - 02-Nov-26 |
| Buy* | 83 | 109.00p | Automatic Execution |
11:20:16 - 02-Nov-26 |
| Buy* | 4 | 109.00p | SI Trade |
11:03:29 - 02-Nov-26 |
| Buy* | 908 | 108.12p | Ordinary |
10:20:46 - 02-Nov-26 |
| Buy* | 13 | 109.00p | SI Trade |
09:35:40 - 02-Nov-26 |
| Buy* | 20 | 109.00p | Automatic Execution |
09:35:40 - 02-Nov-26 |
| Buy* | 1,664 | 108.12p | Ordinary |
09:00:34 - 02-Nov-26 |
| Buy* | 1,664 | 108.12p | Ordinary |
08:59:09 - 02-Nov-26 |
| Buy* | 464 | 108.12p | Ordinary |
08:08:38 - 02-Nov-26 |
| Sell* | 2 | 107.00p | Uncrossing Trade |
16:35:17 - 30-Oct-26 |
| Buy* | 84 | 108.50p | Automatic Execution |
16:29:52 - 30-Oct-26 |
| Buy* | 441 | 108.50p | Automatic Execution |
16:28:00 - 30-Oct-26 |
| Buy* | 129 | 109.00p | Automatic Execution |
16:12:54 - 30-Oct-26 |
| Buy* | 470 | 109.00p | Automatic Execution |
16:12:54 - 30-Oct-26 |
| Buy* | 530 | 109.00p | Automatic Execution |
16:12:47 - 30-Oct-26 |
| Unknown* | 0 | 108.50p | SI Trade |
16:12:46 - 30-Oct-26 |
| Buy* | 300 | 108.50p | Automatic Execution |
16:12:46 - 30-Oct-26 |
| Buy* | 21,246 | 108.50p | Automatic Execution |
16:12:46 - 30-Oct-26 |
| Unknown* | 38,000 | 108.12p | Ordinary |
16:12:37 - 30-Oct-26 |
| Sell* | 21,202 | 107.165p | Negotiated Trade |
15:14:05 - 30-Oct-26 |
| Buy* | 6,433 | 109.08393p | Suspected BUY Trade |
15:14:05 - 30-Oct-26 |
| Unknown* | 38,000 | 108.068p | Negotiated Trade |
15:12:57 - 30-Oct-26 |
| Buy* | 2,000 | 108.088p | Suspected BUY Trade |
14:39:20 - 30-Oct-26 |