| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,771 | 131.823p | Ordinary |
15:25:16 - 02-Nov-26 |
| Sell* | 18,910 | 129.775p | Ordinary |
14:43:32 - 02-Nov-26 |
| Buy* | 10,000 | 131.874p | Ordinary |
14:25:55 - 02-Nov-26 |
| Buy* | 11,750 | 131.924p | Ordinary |
14:00:31 - 02-Nov-26 |
| Buy* | 11,303 | 131.972p | Ordinary |
12:35:24 - 02-Nov-26 |
| Buy* | 750 | 131.69p | Ordinary |
12:28:30 - 02-Nov-26 |
| Buy* | 750 | 131.60p | Ordinary |
12:23:21 - 02-Nov-26 |
| Unknown* | 35,063 | 127.408p | Ordinary |
11:46:36 - 02-Nov-26 |
| Unknown* | 4,305 | 130.50p | Ordinary |
11:46:07 - 02-Nov-26 |
| Buy* | 303 | 131.60p | Ordinary |
11:45:21 - 02-Nov-26 |
| Buy* | 7,598 | 130.906p | Ordinary |
08:29:00 - 02-Nov-26 |
| Sell* | 18 | 129.03p | Ordinary |
08:05:46 - 02-Nov-26 |
| Sell* | 572 | 129.00p | Ordinary |
08:03:11 - 02-Nov-26 |
| Buy* | 1,584 | 130.85p | Ordinary |
08:00:25 - 02-Nov-26 |
| Buy* | 453 | 130.906p | Ordinary |
12:34:32 - 30-Oct-26 |
| Sell* | 5,312 | 127.726p | Ordinary |
11:48:02 - 30-Oct-26 |
| Unknown* | 1,216 | 130.50p | Ordinary |
11:47:40 - 30-Oct-26 |
| Buy* | 342 | 130.906p | Ordinary |
10:53:27 - 30-Oct-26 |
| Buy* | 1,893 | 130.906p | Ordinary |
08:07:43 - 30-Oct-26 |
| Buy* | 1,061 | 130.906p | Ordinary |
08:00:32 - 30-Oct-26 |
| Buy* | 909 | 130.906p | Ordinary |
08:00:32 - 30-Oct-26 |
| Buy* | 381 | 130.906p | Ordinary |
15:35:43 - 29-Oct-26 |
| Buy* | 381 | 130.906p | Ordinary |
15:11:14 - 29-Oct-26 |
| Buy* | 1,909 | 130.906p | Ordinary |
12:11:50 - 29-Oct-26 |
| Unknown* | 1,498 | 132.05p | Ordinary |
11:39:40 - 29-Oct-26 |
| Unknown* | -1,497 | 132.05p | Ordinary Correction |
11:39:40 - 29-Oct-26 |
| Buy* | 1,497 | 132.05p | Ordinary |
11:39:40 - 29-Oct-26 |
| Unknown* | 767 | 130.50p | Ordinary |
11:39:20 - 29-Oct-26 |
| Buy* | 750 | 130.906p | Ordinary |
11:05:29 - 29-Oct-26 |
| Buy* | 5,000 | 130.906p | Ordinary |
10:27:12 - 29-Oct-26 |
| Sell* | 7,389 | 129.035p | Ordinary |
09:22:59 - 29-Oct-26 |
| Buy* | 15,171 | 131.83p | Ordinary |
15:38:12 - 28-Oct-26 |
| Buy* | 2,500 | 130.906p | Ordinary |
12:37:36 - 28-Oct-26 |
| Unknown* | 40,663 | 127.112p | Ordinary |
11:52:50 - 28-Oct-26 |
| Unknown* | 1,373 | 130.50p | Ordinary |
11:52:29 - 28-Oct-26 |
| Sell* | 7,623 | 130.48p | Ordinary |
10:08:22 - 28-Oct-26 |
| Sell* | 6,000 | 130.48p | Ordinary |
09:45:03 - 28-Oct-26 |
| Buy* | 1,338 | 134.00p | Suspected BUY Trade |
16:35:26 - 27-Oct-26 |
| Sell* | 537 | 129.00p | Ordinary |
16:14:03 - 27-Oct-26 |
| Unknown* | 33,901 | 127.00p | Ordinary |
11:34:01 - 27-Oct-26 |
| Sell* | 522 | 129.00p | Ordinary |
11:24:08 - 27-Oct-26 |
| Buy* | 10 | 130.906p | Ordinary |
16:13:07 - 26-Oct-26 |
| Sell* | 192 | 130.48p | Ordinary |
16:04:23 - 26-Oct-26 |
| Unknown* | 13,342 | 130.50p | Ordinary |
11:47:51 - 26-Oct-26 |
| Unknown* | 22,993 | 128.972p | Ordinary |
11:47:34 - 26-Oct-26 |
| Buy* | 2 | 134.00p | SI Trade |
09:56:49 - 26-Oct-26 |
| Unknown* | 1,000 | 130.50p | Ordinary |
09:43:46 - 26-Oct-26 |
| Unknown* | 4,000 | 130.50p | Ordinary |
09:35:59 - 26-Oct-26 |
| Sell* | 4 | 127.00p | Uncrossing Trade |
09:00:00 - 26-Oct-26 |
| Unknown* | 48,642 | 127.77p | Ordinary |
08:47:40 - 26-Oct-26 |
| Sell* | 1,915 | 129.00p | Ordinary |
08:00:10 - 26-Oct-26 |
| Buy* | 6 | 132.00p | Suspected BUY Trade |
14:00:05 - 23-Oct-26 |
| Unknown* | 35,902 | 130.53p | Ordinary |
13:19:29 - 23-Oct-26 |
| Unknown* | 29,023 | 130.611p | Ordinary |
13:10:05 - 23-Oct-26 |
| Buy* | 1,518 | 130.69p | Ordinary |
12:40:41 - 23-Oct-26 |
| Unknown* | 66,194 | 130.768p | Ordinary |
12:27:42 - 23-Oct-26 |
| Buy* | 180 | 130.844p | Ordinary |
12:12:29 - 23-Oct-26 |
| Buy* | 4,492 | 132.886p | Ordinary |
11:26:17 - 23-Oct-26 |
| Unknown* | 1,499 | 130.50p | Ordinary |
11:25:49 - 23-Oct-26 |
| Sell* | 6,087 | 129.00p | Ordinary |
10:48:53 - 23-Oct-26 |
| Buy* | 2 | 134.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Sell* | 17,879 | 130.4375p | Ordinary |
16:06:15 - 22-Oct-26 |
| Sell* | 5,000 | 130.4375p | Ordinary |
15:45:11 - 22-Oct-26 |
| Sell* | 1,533 | 130.4375p | Ordinary |
15:45:02 - 22-Oct-26 |
| Buy* | 14,987 | 133.436p | Ordinary |
11:14:02 - 22-Oct-26 |
| Unknown* | 2,348 | 130.50p | Ordinary |
11:13:32 - 22-Oct-26 |
| Sell* | 1,609 | 129.00p | Ordinary |
10:58:04 - 22-Oct-26 |
| Buy* | 18,729 | 130.918p | Ordinary |
10:23:21 - 22-Oct-26 |
| Buy* | 417 | 130.99p | Ordinary |
10:13:52 - 22-Oct-26 |
| Unknown* | 39,192 | 127.60p | Ordinary |
08:07:10 - 22-Oct-26 |
| Buy* | 18,376 | 131.108p | Ordinary |
16:12:09 - 21-Oct-26 |
| Buy* | 11,369 | 131.175p | Ordinary |
16:10:04 - 21-Oct-26 |
| Sell* | 15,710 | 129.879p | Ordinary |
14:51:56 - 21-Oct-26 |
| Buy* | 2,980 | 133.529p | Ordinary |
11:27:08 - 21-Oct-26 |
| Unknown* | 384 | 130.50p | Ordinary |
11:26:42 - 21-Oct-26 |
| Sell* | 97 | 130.055p | Ordinary |
10:58:13 - 21-Oct-26 |
| Buy* | 3,798 | 131.306p | Ordinary |
09:13:05 - 21-Oct-26 |
| Buy* | 54 | 131.369p | Ordinary |
09:02:07 - 21-Oct-26 |
| Buy* | 3,804 | 131.431p | Ordinary |
16:17:23 - 20-Oct-26 |
| Buy* | 3,000 | 131.491p | Ordinary |
12:54:58 - 20-Oct-26 |
| Buy* | 9,361 | 132.859p | Ordinary |
11:25:41 - 20-Oct-26 |
| Unknown* | 3,016 | 130.50p | Ordinary |
11:25:15 - 20-Oct-26 |
| Sell* | 2,822 | 129.915p | Ordinary |
14:17:14 - 19-Oct-26 |
| Buy* | 7,557 | 131.55p | Ordinary |
13:26:55 - 19-Oct-26 |
| Unknown* | 1,066 | 130.50p | Ordinary |
11:31:55 - 19-Oct-26 |
| Unknown* | 76,402 | 127.046p | Ordinary |
11:31:33 - 19-Oct-26 |
| Buy* | 16,204 | 131.60p | Ordinary |
11:12:54 - 19-Oct-26 |
| Buy* | 1,002 | 131.65p | Ordinary |
10:49:34 - 19-Oct-26 |
| Buy* | 3,358 | 134.00p | Ordinary |
10:15:44 - 19-Oct-26 |
| Sell* | 3,592 | 127.00p | Ordinary |
08:08:29 - 19-Oct-26 |
| Buy* | 650 | 131.69p | Ordinary |
16:07:28 - 16-Oct-26 |
| Buy* | 2,500 | 131.563p | Ordinary |
14:54:12 - 16-Oct-26 |
| Buy* | 956 | 131.62p | Ordinary |
11:57:33 - 16-Oct-26 |
| Sell* | 1,574 | 128.00p | Ordinary |
11:28:18 - 16-Oct-26 |
| Sell* | 319 | 129.823p | Ordinary |
09:41:03 - 16-Oct-26 |
| Sell* | 1,391 | 129.767p | Ordinary |
09:35:08 - 16-Oct-26 |
| Buy* | 60 | 134.00p | Suspected BUY Trade |
09:00:05 - 16-Oct-26 |
| Buy* | 3,000 | 131.00p | Ordinary |
08:52:21 - 16-Oct-26 |
| Unknown* | 50,000 | 131.00p | Ordinary |
15:14:05 - 15-Oct-26 |
| Unknown* | 37,000 | 131.676p | Ordinary |
15:12:58 - 15-Oct-26 |
| Sell* | 6,081 | 129.713p | Ordinary |
13:26:22 - 15-Oct-26 |
| Sell* | 8,321 | 130.108p | Ordinary |
11:31:33 - 15-Oct-26 |
| Unknown* | 7,247 | 130.50p | Ordinary |
11:31:07 - 15-Oct-26 |
| Sell* | 391 | 129.66p | Ordinary |
11:03:10 - 15-Oct-26 |
| Buy* | 759 | 131.69p | Ordinary |
09:27:57 - 15-Oct-26 |
| Buy* | 1,246 | 131.69p | Ordinary |
08:58:47 - 15-Oct-26 |
| Buy* | 1,301 | 132.347p | Ordinary |
16:05:12 - 14-Oct-26 |
| Buy* | 442 | 132.347p | Ordinary |
16:05:12 - 14-Oct-26 |
| Buy* | 502 | 132.424p | Ordinary |
16:05:11 - 14-Oct-26 |
| Buy* | 32 | 132.424p | Ordinary |
16:05:11 - 14-Oct-26 |
| Buy* | 5,258 | 132.497p | Ordinary |
16:05:10 - 14-Oct-26 |
| Buy* | 2,292 | 132.497p | Ordinary |
16:05:10 - 14-Oct-26 |
| Unknown* | 81,392 | 132.30p | Ordinary |
15:03:33 - 14-Oct-26 |
| Buy* | 1,585 | 132.45p | Ordinary |
14:48:07 - 14-Oct-26 |
| Buy* | 10,502 | 132.532p | Ordinary |
13:48:54 - 14-Oct-26 |
| Sell* | 1,231 | 130.125p | Ordinary |
11:24:10 - 14-Oct-26 |
| Unknown* | 876 | 131.00p | Ordinary |
11:23:40 - 14-Oct-26 |
| Buy* | 3 | 134.00p | Suspected BUY Trade |
11:00:26 - 14-Oct-26 |
| Sell* | 14,963 | 130.22p | Ordinary |
10:11:25 - 14-Oct-26 |
| Unknown* | 81,696 | 129.998p | Ordinary |
09:29:32 - 14-Oct-26 |
| Buy* | 749 | 132.771p | Ordinary |
08:56:15 - 14-Oct-26 |
| Buy* | 8,600 | 132.77p | Ordinary |
16:21:38 - 13-Oct-26 |
| Buy* | 6,750 | 132.80p | Ordinary |
15:55:24 - 13-Oct-26 |
| Sell* | 5,789 | 130.165p | Ordinary |
15:42:12 - 13-Oct-26 |
| Sell* | 390 | 128.50p | Ordinary |
11:37:02 - 13-Oct-26 |
| Buy* | 8,284 | 132.201p | Ordinary |
09:11:23 - 13-Oct-26 |
| Buy* | 11,277 | 132.244p | Ordinary |
08:57:32 - 13-Oct-26 |
| Buy* | 2,799 | 132.285p | Ordinary |
08:25:03 - 13-Oct-26 |
| Buy* | 8,943 | 132.325p | Ordinary |
08:02:55 - 13-Oct-26 |
| Buy* | 1,872 | 132.364p | Ordinary |
08:02:24 - 13-Oct-26 |
| Buy* | 1,124 | 132.403p | Ordinary |
15:38:27 - 12-Oct-26 |
| Sell* | 1 | 129.958p | Ordinary |
15:23:41 - 12-Oct-26 |
| Buy* | 58 | 132.44p | Ordinary |
15:14:10 - 12-Oct-26 |
| Buy* | 7,284 | 132.50p | Ordinary |
15:04:34 - 12-Oct-26 |
| Sell* | 390 | 129.92p | Ordinary |
15:00:27 - 12-Oct-26 |
| Unknown* | 7,633 | 131.00p | Ordinary |
14:42:31 - 12-Oct-26 |
| Unknown* | 111 | 131.00p | Ordinary |
13:26:34 - 12-Oct-26 |
| Unknown* | 37 | 131.00p | Ordinary |
13:26:33 - 12-Oct-26 |
| Unknown* | 318,766 | 133.989p | Ordinary |
11:29:03 - 12-Oct-26 |
| Unknown* | 1,252 | 131.00p | Ordinary |
11:28:25 - 12-Oct-26 |
| Sell* | 73 | 129.80p | Ordinary |
11:15:07 - 12-Oct-26 |
| Buy* | 7,000 | 131.06p | Ordinary |
11:08:01 - 12-Oct-26 |
| Buy* | 4,354 | 131.129p | Ordinary |
09:10:39 - 12-Oct-26 |
| Buy* | 7 | 131.197p | Ordinary |
08:32:10 - 12-Oct-26 |
| Sell* | 10 | 129.722p | Ordinary |
15:23:55 - 09-Oct-26 |
| Buy* | 2,703 | 131.262p | Ordinary |
15:01:19 - 09-Oct-26 |
| Buy* | 739 | 131.326p | Ordinary |
13:16:29 - 09-Oct-26 |
| Sell* | 4,814 | 128.438p | Ordinary |
11:17:37 - 09-Oct-26 |
| Unknown* | 743 | 131.00p | Ordinary |
11:17:08 - 09-Oct-26 |
| Buy* | 1,738 | 131.389p | Ordinary |
10:46:17 - 09-Oct-26 |
| Buy* | 7,617 | 131.27p | Ordinary |
09:50:03 - 09-Oct-26 |
| Sell* | 7,500 | 129.689p | Ordinary |
08:46:42 - 09-Oct-26 |
| Sell* | 1,000 | 129.655p | Ordinary |
15:13:48 - 08-Oct-26 |
| Sell* | 4,569 | 129.623p | Ordinary |
14:33:59 - 08-Oct-26 |
| Buy* | 11,411 | 131.45p | Ordinary |
13:01:46 - 08-Oct-26 |
| Sell* | 14,645 | 129.591p | Ordinary |
12:27:58 - 08-Oct-26 |
| Buy* | 195 | 131.51p | Ordinary |
11:54:13 - 08-Oct-26 |
| Unknown* | 36,723 | 132.753p | Ordinary |
11:34:02 - 08-Oct-26 |
| Unknown* | 4,584 | 131.00p | Ordinary |
11:33:20 - 08-Oct-26 |
| Sell* | 37 | 128.00p | Uncrossing Trade |
11:00:02 - 08-Oct-26 |
| Buy* | 18,991 | 131.639p | Ordinary |
10:49:08 - 08-Oct-26 |
| Buy* | 196 | 131.645p | Ordinary |
10:42:01 - 08-Oct-26 |
| Sell* | 10,000 | 129.56p | Ordinary |
10:15:00 - 08-Oct-26 |
| Buy* | 750 | 131.6875p | Ordinary |
15:46:45 - 07-Oct-26 |
| Buy* | 1,898 | 131.6875p | Ordinary |
14:35:44 - 07-Oct-26 |
| Sell* | 5,000 | 129.55p | Ordinary |
13:00:37 - 07-Oct-26 |
| Buy* | 1,828 | 131.72p | Ordinary |
12:16:28 - 07-Oct-26 |
| Sell* | 8,939 | 129.55p | Ordinary |
11:45:42 - 07-Oct-26 |
| Buy* | 16,503 | 133.863p | Ordinary |
11:20:32 - 07-Oct-26 |
| Unknown* | 764 | 131.00p | Ordinary |
11:20:00 - 07-Oct-26 |
| Buy* | 1,020 | 131.70p | Ordinary |
09:20:52 - 07-Oct-26 |
| Buy* | 13 | 131.70p | Ordinary |
08:10:27 - 07-Oct-26 |
| Unknown* | 29,842 | 133.34p | Ordinary |
15:31:13 - 06-Oct-26 |
| Buy* | 2,450 | 131.70p | Ordinary |
14:04:57 - 06-Oct-26 |
| Buy* | 611 | 131.72p | Ordinary |
12:11:15 - 06-Oct-26 |
| Buy* | 500 | 131.72p | Ordinary |
12:11:14 - 06-Oct-26 |
| Sell* | 370 | 129.467p | Ordinary |
11:59:17 - 06-Oct-26 |
| Unknown* | 27,027 | 130.449p | Ordinary |
11:14:20 - 06-Oct-26 |
| Unknown* | 22,777 | 131.00p | Ordinary |
11:13:47 - 06-Oct-26 |
| Buy* | 110 | 131.72p | Ordinary |
15:43:36 - 05-Oct-26 |
| Buy* | 525 | 131.72p | Ordinary |
15:05:21 - 05-Oct-26 |
| Sell* | 10,565 | 129.438p | Ordinary |
11:22:22 - 05-Oct-26 |
| Sell* | 7,212 | 128.417p | Ordinary |
11:11:21 - 05-Oct-26 |
| Unknown* | 1,099 | 131.00p | Ordinary |
11:10:48 - 05-Oct-26 |
| Buy* | 3,500 | 131.00p | Ordinary |
10:20:36 - 05-Oct-26 |
| Unknown* | 74,475 | 131.70p | Ordinary |
08:45:12 - 05-Oct-26 |
| Buy* | 2,364 | 131.10p | Ordinary |
16:11:37 - 02-Oct-26 |
| Buy* | 486 | 130.645p | Ordinary |
15:37:39 - 02-Oct-26 |
| Sell* | 55 | 129.00p | Ordinary |
11:14:28 - 02-Oct-26 |
| Unknown* | 30,970 | 129.175p | Ordinary |
09:36:33 - 02-Oct-26 |
| Buy* | 459 | 130.645p | Ordinary |
15:00:21 - 01-Oct-26 |
| Sell* | 80 | 129.1875p | Ordinary |
12:48:40 - 01-Oct-26 |
| Unknown* | 2,668 | 130.50p | Ordinary |
11:37:11 - 01-Oct-26 |
| Sell* | 3,481 | 129.912p | Ordinary |
11:36:48 - 01-Oct-26 |
| Unknown* | 38,292 | 130.573p | Ordinary |
09:59:39 - 01-Oct-26 |
| Unknown* | 38,276 | 130.63p | Ordinary |
09:58:21 - 01-Oct-26 |
| Sell* | 204 | 128.00p | Uncrossing Trade |
14:00:04 - 30-Sep-26 |
| Sell* | 777 | 129.1875p | Ordinary |
13:46:55 - 30-Sep-26 |