| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,625 | 154.675p | Ordinary |
16:05:33 - 26-Oct-26 |
| Sell* | 1,000 | 151.00p | Ordinary |
15:15:33 - 26-Oct-26 |
| Unknown* | 660 | 155.00p | Ordinary |
14:50:14 - 26-Oct-26 |
| Sell* | 1,640 | 152.50p | Ordinary |
13:52:24 - 26-Oct-26 |
| Sell* | 290 | 150.00p | Ordinary |
10:52:48 - 26-Oct-26 |
| Buy* | 12 | 160.00p | SI Trade |
09:52:55 - 26-Oct-26 |
| Buy* | 18 | 160.00p | SI Trade |
09:52:55 - 26-Oct-26 |
| Buy* | 31 | 160.00p | Ordinary |
09:52:55 - 26-Oct-26 |
| Buy* | 31 | 160.00p | Ordinary |
08:36:27 - 26-Oct-26 |
| Buy* | 3 | 160.00p | SI Trade |
08:36:27 - 26-Oct-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:36:27 - 26-Oct-26 |
| Buy* | 42 | 160.00p | SI Trade |
08:36:27 - 26-Oct-26 |
| Unknown* | 5,000 | 153.50p | Ordinary |
08:36:25 - 26-Oct-26 |
| Sell* | 1,000 | 155.00p | Ordinary |
08:36:15 - 26-Oct-26 |
| Unknown* | 4,389 | 159.00p | Ordinary |
08:14:26 - 26-Oct-26 |
| Buy* | 629 | 158.895p | Ordinary |
13:46:48 - 23-Oct-26 |
| Buy* | 500 | 158.925p | Ordinary |
12:14:03 - 23-Oct-26 |
| Buy* | 2 | 159.00p | Ordinary |
11:10:01 - 23-Oct-26 |
| Buy* | 4,000 | 158.50p | Ordinary |
10:38:22 - 23-Oct-26 |
| Buy* | 1,259 | 158.50p | Ordinary |
15:17:20 - 22-Oct-26 |
| Buy* | 93 | 158.50p | Ordinary |
14:30:07 - 22-Oct-26 |
| Buy* | 1 | 159.00p | Ordinary |
10:07:02 - 22-Oct-26 |
| Buy* | 37 | 159.00p | Ordinary |
10:06:38 - 22-Oct-26 |
| Sell* | 2 | 155.00p | Ordinary |
08:17:01 - 22-Oct-26 |
| Buy* | 37 | 160.00p | Ordinary |
08:04:17 - 22-Oct-26 |
| Buy* | 2,500 | 158.50p | Ordinary |
16:02:25 - 21-Oct-26 |
| Buy* | 2 | 159.00p | Ordinary |
15:56:06 - 21-Oct-26 |
| Buy* | 2 | 159.00p | Ordinary |
15:55:38 - 21-Oct-26 |
| Sell* | 3 | 155.00p | Ordinary |
15:03:25 - 21-Oct-26 |
| Buy* | 1,571 | 158.75p | Ordinary |
14:59:30 - 21-Oct-26 |
| Buy* | 251 | 159.00p | Ordinary |
14:55:34 - 21-Oct-26 |
| Sell* | 37 | 155.00p | SI Trade |
14:32:53 - 21-Oct-26 |
| Buy* | 39 | 160.00p | SI Trade |
14:32:27 - 21-Oct-26 |
| Buy* | 37 | 160.00p | Ordinary |
14:32:27 - 21-Oct-26 |
| Sell* | 2,500 | 156.00p | Ordinary |
14:32:19 - 21-Oct-26 |
| Buy* | 39 | 160.00p | Ordinary |
14:14:51 - 21-Oct-26 |
| Buy* | 10 | 160.00p | SI Trade |
14:14:51 - 21-Oct-26 |
| Buy* | 27 | 160.00p | SI Trade |
14:14:51 - 21-Oct-26 |
| Buy* | 37 | 160.00p | Ordinary |
14:13:50 - 21-Oct-26 |
| Buy* | 37 | 160.00p | SI Trade |
14:13:50 - 21-Oct-26 |
| Buy* | 37 | 160.00p | Ordinary |
14:13:44 - 21-Oct-26 |
| Buy* | 14 | 160.00p | SI Trade |
14:13:43 - 21-Oct-26 |
| Buy* | 21 | 160.00p | SI Trade |
14:13:43 - 21-Oct-26 |
| Sell* | 2,699 | 156.00p | Ordinary |
14:13:31 - 21-Oct-26 |
| Buy* | 36 | 165.00p | Ordinary |
14:13:31 - 21-Oct-26 |
| Buy* | 36 | 165.00p | SI Trade |
14:13:31 - 21-Oct-26 |
| Buy* | 36 | 165.00p | Ordinary |
13:17:22 - 21-Oct-26 |
| Buy* | 36 | 165.00p | SI Trade |
13:17:22 - 21-Oct-26 |
| Buy* | 36 | 165.00p | Ordinary |
13:15:57 - 21-Oct-26 |
| Buy* | 36 | 165.00p | SI Trade |
13:15:57 - 21-Oct-26 |
| Buy* | 5 | 165.00p | SI Trade |
13:14:40 - 21-Oct-26 |
| Buy* | 18 | 165.00p | SI Trade |
13:14:40 - 21-Oct-26 |
| Buy* | 36 | 165.00p | Ordinary |
13:14:40 - 21-Oct-26 |
| Buy* | 5 | 165.00p | SI Trade |
13:14:40 - 21-Oct-26 |
| Buy* | 3 | 170.00p | SI Trade |
13:14:39 - 21-Oct-26 |
| Buy* | 14 | 170.00p | SI Trade |
13:14:39 - 21-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:14:39 - 21-Oct-26 |
| Sell* | 2,500 | 159.00p | Negotiated Trade |
13:14:32 - 21-Oct-26 |
| Sell* | 879 | 161.00p | Ordinary |
11:56:27 - 21-Oct-26 |
| Unknown* | 10,000 | 160.00p | Negotiated Trade |
10:52:28 - 21-Oct-26 |
| Unknown* | 20,000 | 160.00p | Negotiated Trade |
10:50:31 - 21-Oct-26 |
| Sell* | 610 | 164.20p | Ordinary |
09:49:23 - 21-Oct-26 |
| Sell* | 5 | 160.00p | Ordinary |
09:35:22 - 21-Oct-26 |
| Unknown* | 12,000 | 160.00p | Negotiated Trade |
09:16:59 - 21-Oct-26 |
| Unknown* | 12 | 165.00p | Ordinary |
16:28:44 - 20-Oct-26 |
| Unknown* | 5,766 | 156.00p | Ordinary |
16:28:05 - 20-Oct-26 |
| Sell* | 165 | 160.00p | Ordinary |
15:46:24 - 20-Oct-26 |
| Sell* | 136 | 160.00p | Ordinary |
13:39:09 - 20-Oct-26 |
| Buy* | 1,200 | 166.25p | Ordinary |
13:19:07 - 20-Oct-26 |
| Buy* | 1,000 | 166.6675p | Ordinary |
12:41:19 - 20-Oct-26 |
| Buy* | 1,796 | 166.775p | Ordinary |
10:43:39 - 20-Oct-26 |
| Sell* | 1,002 | 163.00p | Ordinary |
10:16:42 - 20-Oct-26 |
| Unknown* | 1,002 | 163.00p | Ordinary |
10:16:42 - 20-Oct-26 |
| Unknown* | -1,002 | 163.00p | Ordinary Correction |
10:16:42 - 20-Oct-26 |
| Buy* | 147 | 170.00p | Ordinary |
08:38:58 - 20-Oct-26 |
| Sell* | 121 | 163.00p | Ordinary |
15:01:01 - 19-Oct-26 |
| Buy* | 594 | 167.50p | Ordinary |
12:57:18 - 19-Oct-26 |
| Sell* | 5 | 163.00p | Ordinary |
10:59:32 - 19-Oct-26 |
| Sell* | 34 | 163.00p | SI Trade |
10:48:15 - 19-Oct-26 |
| Buy* | 10 | 170.00p | SI Trade |
15:52:55 - 16-Oct-26 |
| Buy* | 5 | 170.00p | SI Trade |
15:52:55 - 16-Oct-26 |
| Sell* | 1,600 | 165.10p | Ordinary |
15:52:51 - 16-Oct-26 |
| Buy* | 1 | 170.00p | Ordinary |
11:33:56 - 16-Oct-26 |
| Buy* | 700 | 168.50p | Ordinary |
11:19:10 - 16-Oct-26 |
| Sell* | 2,500 | 165.50p | Ordinary |
10:58:50 - 16-Oct-26 |
| Buy* | 600 | 169.895p | Ordinary |
10:51:54 - 16-Oct-26 |
| Buy* | 1 | 171.80p | Ordinary |
15:53:07 - 15-Oct-26 |
| Buy* | 588 | 169.925p | Ordinary |
15:45:44 - 15-Oct-26 |
| Buy* | 700 | 170.75p | Ordinary |
14:15:17 - 15-Oct-26 |
| Sell* | 1,500 | 165.00p | Ordinary |
14:06:04 - 15-Oct-26 |
| Sell* | 2,300 | 165.00p | Ordinary |
13:41:36 - 15-Oct-26 |
| Sell* | 1,000 | 166.25p | Ordinary |
13:40:43 - 15-Oct-26 |
| Unknown* | 4,000 | 165.1895p | Ordinary |
13:40:16 - 15-Oct-26 |
| Buy* | 48 | 175.00p | Ordinary |
13:09:30 - 15-Oct-26 |
| Sell* | 350 | 171.00p | Ordinary |
11:10:03 - 15-Oct-26 |
| Buy* | 1,000 | 173.50p | Ordinary |
11:00:16 - 15-Oct-26 |
| Buy* | 8 | 175.00p | SI Trade |
08:51:30 - 15-Oct-26 |
| Sell* | 2,500 | 172.00p | Ordinary |
08:51:24 - 15-Oct-26 |
| Buy* | 36 | 175.00p | Ordinary |
08:49:01 - 15-Oct-26 |
| Buy* | 36 | 175.00p | SI Trade |
08:49:00 - 15-Oct-26 |
| Buy* | 36 | 175.00p | Ordinary |
08:48:49 - 15-Oct-26 |
| Buy* | 282 | 174.88p | Ordinary |
08:48:49 - 15-Oct-26 |
| Buy* | 5 | 175.00p | SI Trade |
08:48:49 - 15-Oct-26 |
| Buy* | 6 | 175.00p | SI Trade |
08:48:49 - 15-Oct-26 |
| Buy* | 23 | 175.00p | SI Trade |
08:48:49 - 15-Oct-26 |
| Sell* | 2,500 | 173.00p | Ordinary |
08:48:45 - 15-Oct-26 |
| Sell* | 2,500 | 173.42p | Ordinary |
08:42:28 - 15-Oct-26 |
| Buy* | 10 | 180.00p | Ordinary |
08:41:47 - 15-Oct-26 |
| Buy* | 35 | 180.00p | Ordinary |
08:41:41 - 15-Oct-26 |
| Buy* | 22 | 180.00p | SI Trade |
08:41:41 - 15-Oct-26 |
| Buy* | 12 | 180.00p | SI Trade |
08:41:41 - 15-Oct-26 |
| Buy* | 35 | 180.00p | Ordinary |
08:41:34 - 15-Oct-26 |
| Buy* | 36 | 180.00p | SI Trade |
08:41:34 - 15-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
08:41:34 - 15-Oct-26 |
| Sell* | 13 | 175.00p | SI Trade |
08:41:34 - 15-Oct-26 |
| Sell* | 2,500 | 177.55p | Ordinary |
08:41:24 - 15-Oct-26 |
| Buy* | 278 | 180.00p | Ordinary |
08:35:54 - 15-Oct-26 |
| Unknown* | 9,000 | 175.25p | Negotiated Trade |
08:14:06 - 14-Oct-26 |
| Buy* | 18 | 185.00p | SI Trade |
13:22:40 - 13-Oct-26 |
| Sell* | 4 | 175.00p | SI Trade |
13:22:40 - 13-Oct-26 |
| Buy* | 34 | 183.00p | Ordinary |
13:22:40 - 13-Oct-26 |
| Buy* | 15 | 185.00p | SI Trade |
13:22:40 - 13-Oct-26 |
| Buy* | 4 | 185.00p | SI Trade |
13:22:40 - 13-Oct-26 |
| Sell* | 1 | 175.00p | SI Trade |
13:22:40 - 13-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
13:22:40 - 13-Oct-26 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
13:21:25 - 13-Oct-26 |
| Buy* | 46 | 183.50p | Ordinary |
12:35:48 - 13-Oct-26 |
| Buy* | 2,199 | 181.60p | Ordinary |
12:29:13 - 13-Oct-26 |
| Sell* | 1,000 | 177.50p | Ordinary |
12:25:46 - 13-Oct-26 |
| Buy* | 2 | 181.75p | Ordinary |
12:08:24 - 13-Oct-26 |
| Sell* | 1,832 | 178.25p | Ordinary |
11:40:01 - 13-Oct-26 |
| Buy* | 18 | 183.50p | Ordinary |
10:38:41 - 13-Oct-26 |
| Buy* | 821 | 182.00p | Ordinary |
08:00:20 - 13-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:50:46 - 12-Oct-26 |
| Sell* | 10 | 175.00p | SI Trade |
10:50:46 - 12-Oct-26 |
| Sell* | 5 | 175.00p | SI Trade |
10:50:46 - 12-Oct-26 |
| Buy* | 4 | 185.00p | SI Trade |
10:50:46 - 12-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:50:46 - 12-Oct-26 |
| Buy* | 15 | 185.00p | SI Trade |
10:50:46 - 12-Oct-26 |
| Buy* | 7 | 185.00p | SI Trade |
10:50:46 - 12-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:50:46 - 12-Oct-26 |
| Buy* | 33 | 185.00p | Ordinary |
10:50:46 - 12-Oct-26 |
| Sell* | 1,000 | 178.05p | Ordinary |
08:57:33 - 12-Oct-26 |
| Sell* | 200 | 175.00p | Ordinary |
11:21:34 - 09-Oct-26 |
| Buy* | 158 | 185.00p | Ordinary |
09:07:17 - 09-Oct-26 |
| Buy* | 385 | 182.00p | Ordinary |
14:54:24 - 08-Oct-26 |
| Buy* | 271 | 182.00p | Ordinary |
08:56:36 - 08-Oct-26 |
| Unknown* | 15,000 | 180.00p | Negotiated Trade |
16:24:02 - 07-Oct-26 |
| Sell* | 1 | 175.00p | Ordinary |
16:02:50 - 07-Oct-26 |
| Unknown* | 5,479 | 182.50p | Ordinary |
15:38:56 - 07-Oct-26 |
| Unknown* | 5,766 | 182.00p | Ordinary |
15:19:32 - 07-Oct-26 |
| Buy* | 3,314 | 181.00p | Ordinary |
15:07:12 - 07-Oct-26 |
| Unknown* | 5,500 | 181.00p | Ordinary |
13:20:04 - 07-Oct-26 |
| Buy* | 2 | 183.50p | Ordinary |
11:35:07 - 07-Oct-26 |
| Buy* | 104 | 185.00p | Ordinary |
10:50:19 - 07-Oct-26 |
| Buy* | 1,101 | 181.55p | Ordinary |
10:11:03 - 07-Oct-26 |
| Buy* | 10 | 183.50p | Ordinary |
08:44:09 - 07-Oct-26 |
| Buy* | 243 | 185.00p | Ordinary |
08:00:00 - 07-Oct-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
16:06:06 - 06-Oct-26 |
| Buy* | 879 | 181.55p | Ordinary |
15:53:33 - 06-Oct-26 |
| Buy* | 3,000 | 181.6975p | Ordinary |
13:15:30 - 06-Oct-26 |
| Buy* | 1,375 | 181.80p | Ordinary |
13:03:13 - 06-Oct-26 |
| Buy* | 3,000 | 181.80p | Ordinary |
13:02:49 - 06-Oct-26 |
| Buy* | 121 | 185.00p | Ordinary |
12:30:03 - 06-Oct-26 |
| Buy* | 29 | 185.00p | Ordinary |
10:15:44 - 06-Oct-26 |
| Buy* | 15 | 185.00p | SI Trade |
10:15:43 - 06-Oct-26 |
| Buy* | 16 | 185.00p | SI Trade |
10:15:43 - 06-Oct-26 |
| Buy* | 58 | 181.85p | Ordinary |
15:56:45 - 05-Oct-26 |
| Buy* | 2,199 | 181.90p | Ordinary |
14:53:20 - 05-Oct-26 |
| Buy* | 300 | 182.00p | Ordinary |
13:07:12 - 05-Oct-26 |
| Sell* | 1,666 | 177.00p | Ordinary |
11:47:42 - 05-Oct-26 |
| Buy* | 547 | 182.50p | Ordinary |
11:09:11 - 05-Oct-26 |
| Buy* | 32 | 185.00p | Ordinary |
10:57:43 - 05-Oct-26 |
| Buy* | 13 | 185.00p | SI Trade |
10:57:42 - 05-Oct-26 |
| Sell* | 2,825 | 177.165p | Ordinary |
10:18:36 - 05-Oct-26 |
| Buy* | 190 | 183.50p | Ordinary |
08:39:07 - 05-Oct-26 |
| Buy* | 2,752 | 181.50p | Ordinary |
08:25:11 - 05-Oct-26 |
| Unknown* | 10,000 | 180.00p | Negotiated Trade |
16:38:54 - 02-Oct-26 |
| Unknown* | 5,492 | 182.00p | Ordinary |
16:04:00 - 02-Oct-26 |
| Buy* | 1,652 | 181.00p | Ordinary |
14:58:48 - 02-Oct-26 |
| Sell* | 1,694 | 177.15p | Ordinary |
14:40:56 - 02-Oct-26 |
| Buy* | 178 | 182.00p | Ordinary |
14:01:49 - 02-Oct-26 |
| Unknown* | 1,000 | 180.00p | Ordinary |
13:06:18 - 02-Oct-26 |
| Sell* | 555 | 179.999p | Ordinary |
11:34:06 - 02-Oct-26 |
| Sell* | 321 | 179.999p | Ordinary |
11:15:58 - 02-Oct-26 |
| Unknown* | 5,500 | 178.90p | Ordinary |
11:02:26 - 02-Oct-26 |
| Sell* | 558 | 178.90p | Ordinary |
10:57:46 - 02-Oct-26 |
| Unknown* | 4,494 | 178.00p | Ordinary |
09:45:09 - 02-Oct-26 |
| Buy* | 333 | 183.475p | Ordinary |
08:58:35 - 02-Oct-26 |
| Buy* | 54 | 183.50p | Ordinary |
08:31:06 - 02-Oct-26 |
| Buy* | 54 | 183.50p | Ordinary |
16:28:21 - 01-Oct-26 |
| Buy* | 95 | 183.50p | Ordinary |
16:17:12 - 01-Oct-26 |
| Sell* | 2,500 | 176.00p | Ordinary |
14:08:04 - 01-Oct-26 |
| Sell* | 1,141 | 176.00p | Ordinary |
13:08:06 - 01-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Buy* | 4 | 185.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Sell* | 9 | 175.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
10:36:30 - 01-Oct-26 |
| Buy* | 3 | 185.00p | SI Trade |
10:36:30 - 01-Oct-26 |