| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,300 | 106.72p | Ordinary |
15:18:15 - 02-Nov-26 |
| Buy* | 3,582 | 111.14p | Ordinary |
12:10:38 - 02-Nov-26 |
| Buy* | 1,051 | 109.00p | Ordinary |
12:10:36 - 02-Nov-26 |
| Sell* | 2,820 | 106.66p | Negotiated Trade |
08:56:29 - 02-Nov-26 |
| Buy* | 18,000 | 109.3761p | Suspected BUY Trade |
16:44:30 - 30-Oct-26 |
| Buy* | 1,061 | 109.00p | Ordinary |
12:01:45 - 30-Oct-26 |
| Sell* | 1,361 | 108.31p | Ordinary |
12:01:43 - 30-Oct-26 |
| Sell* | 1,500 | 108.666p | Ordinary |
13:16:17 - 29-Oct-26 |
| Sell* | 1,001 | 106.00p | Ordinary |
12:06:15 - 29-Oct-26 |
| Sell* | 4 | 108.666p | Ordinary |
09:34:51 - 29-Oct-26 |
| Sell* | 5,027 | 106.30p | Ordinary |
15:24:34 - 28-Oct-26 |
| Unknown* | 8,154 | 106.00p | Ordinary |
12:05:01 - 28-Oct-26 |
| Sell* | 2,000 | 108.94p | Ordinary |
11:35:40 - 28-Oct-26 |
| Sell* | 4,243 | 106.30p | Ordinary |
15:53:37 - 27-Oct-26 |
| Unknown* | 16,000 | 109.89p | Negotiated Trade |
15:48:10 - 27-Oct-26 |
| Sell* | 3,440 | 106.60p | Ordinary |
14:14:36 - 27-Oct-26 |
| Buy* | 1,505 | 109.00p | Ordinary |
11:50:25 - 27-Oct-26 |
| Buy* | 2,262 | 109.95p | Ordinary |
11:49:50 - 27-Oct-26 |
| Sell* | 519 | 106.24p | Ordinary |
12:22:09 - 26-Oct-26 |
| Buy* | 45 | 109.00p | Ordinary |
12:21:41 - 26-Oct-26 |
| Unknown* | 20,600 | 107.32p | Negotiated Trade |
10:51:36 - 23-Oct-26 |
| Buy* | 9 | 107.32p | Ordinary |
10:06:49 - 22-Oct-26 |
| Sell* | 76 | 104.00p | Ordinary |
11:55:32 - 21-Oct-26 |
| Buy* | 2,000 | 106.25p | Suspected BUY Trade |
16:14:03 - 20-Oct-26 |
| Buy* | 2,000 | 106.25p | Suspected BUY Trade |
16:05:39 - 20-Oct-26 |
| Sell* | 5,426 | 104.125p | Ordinary |
13:00:41 - 20-Oct-26 |
| Buy* | 27 | 109.00p | Ordinary |
11:45:52 - 20-Oct-26 |
| Buy* | 12,500 | 106.56p | Suspected BUY Trade |
08:50:12 - 20-Oct-26 |
| Sell* | 12,500 | 106.44p | Negotiated Trade |
08:50:01 - 20-Oct-26 |
| Sell* | 1,000 | 104.125p | Ordinary |
13:44:26 - 19-Oct-26 |
| Unknown* | 467 | 106.50p | Ordinary |
11:48:42 - 19-Oct-26 |
| Sell* | 1,717 | 104.59p | Ordinary |
11:48:40 - 19-Oct-26 |
| Buy* | 1,291 | 107.45p | Ordinary |
08:34:18 - 19-Oct-26 |
| Sell* | 821 | 104.00p | Ordinary |
11:41:30 - 16-Oct-26 |
| Buy* | 1,601 | 107.60p | Ordinary |
11:26:54 - 16-Oct-26 |
| Sell* | 3,350 | 104.125p | Ordinary |
13:27:31 - 15-Oct-26 |
| Buy* | 1,994 | 108.80p | Ordinary |
11:49:09 - 15-Oct-26 |
| Unknown* | 161 | 106.50p | Ordinary |
11:49:07 - 15-Oct-26 |
| Buy* | 5,000 | 107.75p | Ordinary |
09:05:37 - 15-Oct-26 |
| Sell* | 2,750 | 104.15p | Ordinary |
16:12:46 - 13-Oct-26 |
| Sell* | 4,850 | 104.15p | Ordinary |
12:09:10 - 13-Oct-26 |
| Sell* | 477 | 105.00p | Ordinary |
11:54:48 - 13-Oct-26 |
| Unknown* | 6,413 | 108.50p | Ordinary |
08:21:54 - 13-Oct-26 |
| Sell* | 1,741 | 104.96p | Ordinary |
14:15:24 - 12-Oct-26 |
| Buy* | 67 | 108.50p | Ordinary |
13:25:50 - 12-Oct-26 |
| Buy* | 22 | 108.50p | Ordinary |
13:25:50 - 12-Oct-26 |
| Sell* | 4,014 | 104.00p | Ordinary |
11:40:09 - 12-Oct-26 |
| Sell* | 150 | 104.96p | Ordinary |
11:36:44 - 09-Oct-26 |
| Buy* | 2,713 | 110.00p | Ordinary |
11:30:58 - 09-Oct-26 |
| Sell* | 2,000 | 104.96p | Ordinary |
12:42:49 - 08-Oct-26 |
| Unknown* | 13,344 | 109.92p | Negotiated Trade |
11:48:10 - 08-Oct-26 |
| Unknown* | 343 | 107.00p | Ordinary |
11:48:07 - 08-Oct-26 |
| Sell* | 2,191 | 104.15p | Ordinary |
14:44:13 - 07-Oct-26 |
| Sell* | 2,000 | 104.96p | Ordinary |
12:41:04 - 07-Oct-26 |
| Unknown* | 1,311 | 107.00p | Ordinary |
11:34:31 - 06-Oct-26 |
| Unknown* | 6,909 | 104.52p | Ordinary |
11:34:29 - 06-Oct-26 |
| Sell* | 13 | 104.96p | Ordinary |
10:01:29 - 06-Oct-26 |
| Buy* | 569 | 107.30p | Ordinary |
08:41:16 - 06-Oct-26 |
| Buy* | 453 | 107.08p | Ordinary |
11:23:59 - 05-Oct-26 |
| Unknown* | 397 | 107.00p | Ordinary |
11:23:57 - 05-Oct-26 |
| Sell* | 1,000 | 104.96p | Ordinary |
16:28:58 - 02-Oct-26 |
| Sell* | 2,000 | 104.96p | Ordinary |
13:11:30 - 02-Oct-26 |
| Sell* | 10 | 104.00p | Ordinary |
11:37:51 - 02-Oct-26 |
| Unknown* | 6,498 | 107.00p | Ordinary |
11:54:22 - 01-Oct-26 |
| Unknown* | 20,935 | 104.89p | Negotiated Trade |
11:54:20 - 01-Oct-26 |
| Buy* | 3,000 | 109.30p | Ordinary |
14:39:50 - 30-Sep-26 |
| Sell* | 1,445 | 106.00p | Ordinary |
11:42:47 - 30-Sep-26 |
| Buy* | 3,629 | 109.48p | Ordinary |
13:22:25 - 29-Sep-26 |
| Buy* | 54 | 109.00p | Ordinary |
12:46:23 - 29-Sep-26 |
| Buy* | 889 | 111.81p | Ordinary |
12:43:49 - 29-Sep-26 |
| Unknown* | -889 | 109.00p | Ordinary Correction |
12:43:49 - 29-Sep-26 |
| Unknown* | -54 | 109.00p | Ordinary Correction |
12:43:49 - 29-Sep-26 |
| Buy* | 54 | 109.00p | Ordinary |
12:43:49 - 29-Sep-26 |
| Buy* | 88 | 112.00p | Ordinary |
11:10:33 - 28-Sep-26 |
| Unknown* | 17,633 | 106.24p | Negotiated Trade |
12:47:02 - 25-Sep-26 |
| Unknown* | 1,479 | 109.00p | Ordinary |
11:30:00 - 25-Sep-26 |
| Buy* | 4,496 | 110.36p | Ordinary |
11:43:00 - 24-Sep-26 |
| Buy* | 2,419 | 109.00p | Ordinary |
11:42:58 - 24-Sep-26 |
| Unknown* | 7,852 | 107.00p | Ordinary |
14:22:41 - 23-Sep-26 |
| Buy* | 2,001 | 111.21p | Ordinary |
11:45:14 - 23-Sep-26 |
| Buy* | 591 | 109.00p | Ordinary |
11:45:11 - 23-Sep-26 |
| Buy* | 3,137 | 111.03p | Ordinary |
11:51:22 - 22-Sep-26 |
| Buy* | 1,021 | 109.00p | Ordinary |
11:51:19 - 22-Sep-26 |
| Buy* | 4,400 | 108.70p | Ordinary |
16:03:27 - 21-Sep-26 |
| Unknown* | 8,054 | 110.66p | Ordinary |
11:30:36 - 21-Sep-26 |
| Unknown* | 919 | 108.00p | Ordinary |
11:30:34 - 21-Sep-26 |
| Buy* | 13,009 | 108.88277p | Suspected BUY Trade |
16:42:54 - 18-Sep-26 |
| Unknown* | 1,000 | 108.00p | Negotiated Trade |
15:45:59 - 18-Sep-26 |
| Unknown* | 8,017 | 106.30p | Ordinary |
12:18:49 - 18-Sep-26 |
| Unknown* | 12,031 | 106.00p | Ordinary |
12:18:42 - 18-Sep-26 |
| Unknown* | 6,961 | 105.00p | Ordinary |
12:02:19 - 18-Sep-26 |
| Unknown* | 368 | 108.00p | Ordinary |
11:24:51 - 18-Sep-26 |
| Sell* | 353 | 107.92p | Ordinary |
11:24:49 - 18-Sep-26 |
| Unknown* | 2,500 | 108.00p | Negotiated Trade |
11:14:50 - 18-Sep-26 |
| Buy* | 4,400 | 107.70p | Ordinary |
16:27:33 - 17-Sep-26 |
| Unknown* | 11,306 | 110.00p | Ordinary |
11:25:03 - 17-Sep-26 |
| Unknown* | 15,956 | 105.86p | Negotiated Trade |
08:36:17 - 17-Sep-26 |
| Unknown* | 9,276 | 107.80p | Ordinary |
16:09:35 - 16-Sep-26 |
| Buy* | 2,206 | 107.80p | Ordinary |
15:03:07 - 16-Sep-26 |
| Sell* | 1,061 | 105.86p | Ordinary |
14:32:37 - 15-Sep-26 |
| Buy* | 2,375 | 110.00p | Ordinary |
11:32:45 - 15-Sep-26 |
| Sell* | 2,749 | 105.86p | Ordinary |
08:58:55 - 15-Sep-26 |
| Unknown* | 10,370 | 105.00p | Ordinary |
11:41:57 - 14-Sep-26 |
| Buy* | 5,000 | 109.00p | Suspected BUY Trade |
16:35:17 - 11-Sep-26 |
| Sell* | 2,650 | 106.86p | Ordinary |
15:25:29 - 11-Sep-26 |
| Unknown* | 14,885 | 105.00p | Negotiated Trade |
11:46:48 - 11-Sep-26 |
| Sell* | 822 | 105.00p | Ordinary |
12:49:07 - 10-Sep-26 |
| Buy* | 22 | 108.82p | Ordinary |
12:16:29 - 10-Sep-26 |
| Buy* | 67 | 108.82p | Ordinary |
12:16:29 - 10-Sep-26 |
| Sell* | 904 | 106.86p | Ordinary |
10:30:19 - 10-Sep-26 |
| Unknown* | 10,000 | 106.86p | Ordinary |
16:24:46 - 09-Sep-26 |
| Unknown* | 7,853 | 108.82p | Ordinary |
14:09:40 - 09-Sep-26 |
| Sell* | 2,500 | 106.86p | Ordinary |
13:17:49 - 09-Sep-26 |
| Unknown* | 12,749 | 105.00p | Negotiated Trade |
11:13:43 - 09-Sep-26 |
| Unknown* | 8,236 | 106.86p | Ordinary |
10:50:22 - 09-Sep-26 |
| Unknown* | 13,764 | 109.80p | Negotiated Trade |
11:37:20 - 08-Sep-26 |
| Unknown* | 5,450 | 108.00p | Ordinary |
11:37:17 - 08-Sep-26 |
| Sell* | 2,951 | 106.86p | Ordinary |
15:24:52 - 07-Sep-26 |
| Sell* | 6,060 | 105.00p | Ordinary |
11:38:38 - 07-Sep-26 |
| Buy* | 500 | 108.82p | Ordinary |
13:15:18 - 04-Sep-26 |
| Buy* | 360 | 110.40p | Ordinary |
11:44:04 - 04-Sep-26 |
| Unknown* | 62 | 108.00p | Ordinary |
11:43:34 - 04-Sep-26 |
| Unknown* | 38,900 | 108.062p | Negotiated Trade |
14:32:03 - 03-Sep-26 |
| Buy* | 2,000 | 108.14p | Ordinary |
12:32:22 - 03-Sep-26 |
| Unknown* | 232 | 107.00p | Ordinary |
11:43:27 - 03-Sep-26 |
| Sell* | 3,022 | 104.20p | Ordinary |
11:43:25 - 03-Sep-26 |
| Sell* | 1,200 | 105.86p | Ordinary |
10:43:58 - 03-Sep-26 |
| Buy* | 4,404 | 108.14p | Ordinary |
15:59:26 - 02-Sep-26 |
| Unknown* | 42,670 | 104.09p | Negotiated Trade |
13:06:27 - 02-Sep-26 |
| Unknown* | 1,394 | 107.00p | Ordinary |
13:05:49 - 02-Sep-26 |
| Buy* | 423 | 110.68p | Ordinary |
11:55:42 - 01-Sep-26 |
| Unknown* | 6,360 | 109.00p | Ordinary |
11:33:49 - 01-Sep-26 |
| Unknown* | 14,871 | 107.23p | Negotiated Trade |
11:33:46 - 01-Sep-26 |
| Buy* | 141 | 109.00p | Ordinary |
11:32:33 - 28-Aug-26 |
| Buy* | 189 | 109.67p | Ordinary |
11:30:43 - 28-Aug-26 |
| Sell* | 2,862 | 107.68p | Ordinary |
11:36:38 - 27-Aug-26 |
| Buy* | 982 | 111.70p | Ordinary |
11:19:07 - 27-Aug-26 |
| Buy* | 92 | 109.00p | Ordinary |
11:19:03 - 27-Aug-26 |
| Sell* | 1,280 | 106.75p | Ordinary |
11:53:19 - 26-Aug-26 |
| Buy* | 354 | 109.00p | Ordinary |
11:52:59 - 26-Aug-26 |
| Buy* | 1,121 | 110.68p | Ordinary |
11:32:32 - 26-Aug-26 |
| Buy* | 200 | 110.74p | Ordinary |
10:01:46 - 26-Aug-26 |
| Sell* | 444 | 106.00p | Ordinary |
11:38:45 - 25-Aug-26 |
| Unknown* | 7,009 | 109.00p | Negotiated Trade |
14:03:50 - 24-Aug-26 |
| Buy* | 684 | 109.00p | Ordinary |
11:38:00 - 24-Aug-26 |
| Sell* | 3,137 | 106.58p | Ordinary |
11:37:58 - 24-Aug-26 |
| Sell* | 2,082 | 106.00p | Ordinary |
12:13:42 - 21-Aug-26 |
| Buy* | 3,000 | 110.74p | Ordinary |
12:04:47 - 21-Aug-26 |
| Unknown* | 44,816 | 111.00p | Negotiated Trade |
12:43:58 - 20-Aug-26 |
| Unknown* | 10,559 | 106.00p | Ordinary |
12:00:25 - 20-Aug-26 |
| Sell* | 3,619 | 107.68p | Ordinary |
08:00:27 - 20-Aug-26 |
| Buy* | 10 | 109.00p | Ordinary |
11:43:09 - 19-Aug-26 |
| Unknown* | 583 | 106.05p | Ordinary |
11:43:06 - 19-Aug-26 |
| Unknown* | -583 | 106.06p | Ordinary Correction |
11:43:06 - 19-Aug-26 |
| Sell* | 583 | 106.06p | Ordinary |
11:43:06 - 19-Aug-26 |
| Sell* | 6 | 107.68p | Ordinary |
08:52:33 - 19-Aug-26 |
| Buy* | 5,555 | 109.00p | Ordinary |
11:42:59 - 18-Aug-26 |
| Unknown* | 13,490 | 107.21p | Negotiated Trade |
11:42:56 - 18-Aug-26 |
| Buy* | 2,500 | 109.79p | Suspected BUY Trade |
14:32:20 - 17-Aug-26 |
| Buy* | 4,030 | 109.85p | Ordinary |
11:39:15 - 17-Aug-26 |
| Buy* | 2,831 | 109.00p | Ordinary |
11:39:13 - 17-Aug-26 |
| Unknown* | 62,290 | 110.00p | Negotiated Trade |
17:33:21 - 14-Aug-26 |
| Buy* | 41,569 | 111.6939p | Suspected BUY Trade |
16:38:25 - 14-Aug-26 |
| Buy* | 98,164 | 109.95896p | Suspected BUY Trade |
16:38:25 - 14-Aug-26 |
| Unknown* | 12,068 | 108.68p | Negotiated Trade |
15:24:28 - 14-Aug-26 |
| Buy* | 271 | 110.00p | Ordinary |
11:30:53 - 14-Aug-26 |
| Sell* | 1,697 | 107.47p | Ordinary |
11:30:51 - 14-Aug-26 |
| Unknown* | 8,000 | 110.12p | Ordinary |
11:08:31 - 14-Aug-26 |
| Unknown* | 10,260 | 110.12p | Ordinary |
11:00:55 - 14-Aug-26 |
| Unknown* | 15,000 | 110.12p | Negotiated Trade |
14:18:53 - 13-Aug-26 |
| Unknown* | 11,016 | 112.97p | Ordinary |
11:55:05 - 13-Aug-26 |
| Buy* | 151 | 111.00p | Ordinary |
11:55:02 - 13-Aug-26 |
| Unknown* | 25,000 | 109.109p | Negotiated Trade |
14:10:15 - 12-Aug-26 |
| Unknown* | 25,000 | 109.88p | Negotiated Trade |
14:07:23 - 12-Aug-26 |
| Buy* | 1,000 | 112.12p | Suspected BUY Trade |
14:06:32 - 12-Aug-26 |
| Buy* | 200 | 112.16p | Ordinary |
12:44:12 - 12-Aug-26 |
| Buy* | 4,478 | 112.86p | Ordinary |
11:40:27 - 12-Aug-26 |
| Buy* | 340 | 111.00p | Ordinary |
11:40:24 - 12-Aug-26 |
| Unknown* | 27,571 | 109.44p | Negotiated Trade |
11:18:26 - 12-Aug-26 |
| Buy* | 22 | 112.16p | Ordinary |
13:18:36 - 11-Aug-26 |
| Buy* | 66 | 112.16p | Ordinary |
13:18:35 - 11-Aug-26 |
| Buy* | 1,056 | 113.00p | Ordinary |
11:35:53 - 11-Aug-26 |
| Unknown* | 8,060 | 112.16p | Ordinary |
09:51:41 - 11-Aug-26 |
| Unknown* | 20,000 | 111.22p | Negotiated Trade |
08:51:25 - 11-Aug-26 |
| Unknown* | 20,000 | 111.22p | Negotiated Trade |
08:51:04 - 11-Aug-26 |
| Sell* | 3,000 | 111.332p | Ordinary |
14:23:54 - 10-Aug-26 |
| Sell* | 3,000 | 111.332p | Negotiated Trade |
14:18:02 - 10-Aug-26 |
| Unknown* | 20,285 | 112.78p | Negotiated Trade |
14:11:45 - 10-Aug-26 |
| Unknown* | 20,285 | 112.78p | Negotiated Trade |
14:10:19 - 10-Aug-26 |
| Unknown* | 130,681 | 112.89p | Negotiated Trade |
12:08:13 - 10-Aug-26 |
| Unknown* | 14,218 | 112.00p | Negotiated Trade |
12:08:11 - 10-Aug-26 |
| Sell* | 64 | 111.322p | Ordinary |
11:56:16 - 10-Aug-26 |
| Sell* | 1,484 | 111.32p | Ordinary |
10:18:51 - 10-Aug-26 |
| Unknown* | 9,300 | 111.22p | Negotiated Trade |
08:08:39 - 10-Aug-26 |
| Unknown* | 9,300 | 111.22p | Negotiated Trade |
08:07:09 - 10-Aug-26 |
| Sell* | 5,118 | 111.08p | Ordinary |
13:24:12 - 07-Aug-26 |
| Buy* | 437 | 112.00p | Ordinary |
13:24:08 - 07-Aug-26 |
| Buy* | 300 | 112.58p | Ordinary |
08:57:28 - 07-Aug-26 |
| Buy* | 3,854 | 112.75p | Ordinary |
14:21:06 - 06-Aug-26 |
| Buy* | 3,854 | 112.00p | Ordinary |
14:20:55 - 06-Aug-26 |