| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,442 | 204.60p | Ordinary |
16:20:36 - 30-Oct-26 |
| Buy* | 1,477 | 204.60p | Ordinary |
16:14:06 - 30-Oct-26 |
| Buy* | 2,002 | 204.60p | Ordinary |
16:13:52 - 30-Oct-26 |
| Unknown* | 25,000 | 205.00p | Ordinary |
15:06:23 - 30-Oct-26 |
| Sell* | 4,680 | 203.145p | Ordinary |
13:19:16 - 30-Oct-26 |
| Sell* | 3,500 | 202.00p | Ordinary |
12:42:49 - 30-Oct-26 |
| Sell* | 171 | 203.0001p | Ordinary |
11:53:03 - 30-Oct-26 |
| Buy* | 81 | 204.80p | Ordinary |
09:02:13 - 30-Oct-26 |
| Buy* | 1,000 | 204.55p | Ordinary |
08:57:51 - 30-Oct-26 |
| Buy* | 10,792 | 203.80p | Ordinary |
13:35:00 - 29-Oct-26 |
| Sell* | 3,500 | 202.78p | Ordinary |
12:14:13 - 29-Oct-26 |
| Sell* | 2,720 | 203.0001p | Ordinary |
12:13:32 - 29-Oct-26 |
| Buy* | 100 | 204.50p | Ordinary |
09:28:16 - 29-Oct-26 |
| Buy* | 45 | 204.50p | Ordinary |
08:42:00 - 29-Oct-26 |
| Buy* | 391 | 203.785p | Ordinary |
08:06:13 - 29-Oct-26 |
| Sell* | 8 | 202.00p | Ordinary |
08:03:22 - 29-Oct-26 |
| Buy* | 3,500 | 204.00p | Ordinary |
16:29:48 - 28-Oct-26 |
| Buy* | 12 | 204.00p | Ordinary |
16:21:45 - 28-Oct-26 |
| Buy* | 30 | 204.00p | Ordinary |
16:21:27 - 28-Oct-26 |
| Buy* | 970 | 203.00p | Ordinary |
16:20:50 - 28-Oct-26 |
| Sell* | 2,716 | 200.78p | Ordinary |
15:21:40 - 28-Oct-26 |
| Buy* | 1 | 203.00p | SI Trade |
15:15:23 - 28-Oct-26 |
| Buy* | 9 | 203.00p | SI Trade |
15:15:23 - 28-Oct-26 |
| Buy* | 8 | 203.00p | SI Trade |
15:15:23 - 28-Oct-26 |
| Sell* | 357 | 200.50p | Ordinary |
13:55:15 - 28-Oct-26 |
| Buy* | 147 | 203.00p | Ordinary |
13:32:39 - 28-Oct-26 |
| Buy* | 1,483 | 202.00p | Ordinary |
11:38:14 - 28-Oct-26 |
| Sell* | 2,228 | 200.52p | Ordinary |
09:57:58 - 28-Oct-26 |
| Buy* | 7,000 | 201.76p | Ordinary |
08:57:57 - 28-Oct-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:52:46 - 28-Oct-26 |
| Sell* | 577 | 200.00p | Ordinary |
08:47:38 - 28-Oct-26 |
| Buy* | 7,436 | 201.64p | Ordinary |
08:03:17 - 28-Oct-26 |
| Buy* | 15,000 | 200.00p | Ordinary |
16:14:16 - 27-Oct-26 |
| Unknown* | -123,320 | 199.00p | Correction Negotiated Trade |
16:13:35 - 27-Oct-26 |
| Sell* | 123,320 | 199.00p | Negotiated Trade |
16:13:35 - 27-Oct-26 |
| Unknown* | 123,771 | 199.00p | Negotiated Trade |
16:13:35 - 27-Oct-26 |
| Buy* | 3,498 | 200.00p | Ordinary |
16:11:26 - 27-Oct-26 |
| Buy* | 2,998 | 200.00p | Ordinary |
16:11:15 - 27-Oct-26 |
| Buy* | 2,998 | 200.00p | Ordinary |
16:11:06 - 27-Oct-26 |
| Unknown* | -25,000 | 200.00p | Ordinary Correction |
16:11:02 - 27-Oct-26 |
| Buy* | 25,000 | 200.00p | Ordinary |
16:11:02 - 27-Oct-26 |
| Buy* | 4,999 | 199.95p | Ordinary |
16:10:32 - 27-Oct-26 |
| Unknown* | 14,997 | 200.00p | Ordinary |
16:10:16 - 27-Oct-26 |
| Sell* | 50 | 199.00p | SI Trade |
15:36:14 - 27-Oct-26 |
| Buy* | 6 | 200.00p | SI Trade |
15:36:14 - 27-Oct-26 |
| Buy* | 5 | 200.00p | SI Trade |
15:36:14 - 27-Oct-26 |
| Unknown* | 25,000 | 199.00p | Ordinary |
15:35:34 - 27-Oct-26 |
| Unknown* | 21,404 | 198.00p | Ordinary |
15:32:54 - 27-Oct-26 |
| Sell* | 10,000 | 198.00p | Ordinary |
15:32:12 - 27-Oct-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
15:22:47 - 27-Oct-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
15:22:34 - 27-Oct-26 |
| Buy* | 2,000 | 200.00p | Ordinary |
15:22:33 - 27-Oct-26 |
| Buy* | 59 | 200.00p | Ordinary |
15:19:18 - 27-Oct-26 |
| Buy* | 25,000 | 200.00p | Ordinary |
14:46:12 - 27-Oct-26 |
| Unknown* | 14,997 | 200.00p | Ordinary |
14:33:46 - 27-Oct-26 |
| Sell* | 2,000 | 198.24p | Ordinary |
14:29:35 - 27-Oct-26 |
| Unknown* | 21,091 | 200.00p | Ordinary |
12:50:04 - 27-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
11:45:58 - 27-Oct-26 |
| Buy* | 535 | 199.10p | Ordinary |
11:43:12 - 27-Oct-26 |
| Buy* | 11,327 | 200.00p | Ordinary |
10:48:12 - 27-Oct-26 |
| Buy* | 10,000 | 200.00p | Ordinary |
10:48:01 - 27-Oct-26 |
| Buy* | 1,256 | 199.10p | Ordinary |
10:45:59 - 27-Oct-26 |
| Buy* | 4,500 | 200.00p | Ordinary |
09:00:41 - 27-Oct-26 |
| Buy* | 1,000 | 199.70p | Ordinary |
08:56:30 - 27-Oct-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
08:55:56 - 27-Oct-26 |
| Buy* | 3,500 | 200.00p | Ordinary |
08:55:31 - 27-Oct-26 |
| Buy* | 5,000 | 199.76p | Ordinary |
08:55:07 - 27-Oct-26 |
| Buy* | 48 | 200.00p | SI Trade |
08:36:30 - 27-Oct-26 |
| Buy* | 1,500 | 199.70p | Ordinary |
08:13:21 - 27-Oct-26 |
| Unknown* | 5,000 | 199.00p | Ordinary |
16:14:27 - 26-Oct-26 |
| Buy* | 497 | 199.70p | Ordinary |
16:02:47 - 26-Oct-26 |
| Unknown* | 10,000 | 199.00p | Ordinary |
15:52:32 - 26-Oct-26 |
| Sell* | 8,762 | 198.85p | Ordinary |
15:52:15 - 26-Oct-26 |
| Sell* | 5,000 | 198.80p | Ordinary |
12:27:01 - 26-Oct-26 |
| Sell* | 3,000 | 198.80p | Ordinary |
12:27:00 - 26-Oct-26 |
| Sell* | 62 | 198.00p | SI Trade |
12:25:16 - 26-Oct-26 |
| Sell* | 3,090 | 197.355p | Ordinary |
10:07:59 - 26-Oct-26 |
| Sell* | 125 | 197.00p | Ordinary |
09:37:14 - 26-Oct-26 |
| Sell* | 99 | 197.00p | SI Trade |
09:37:11 - 26-Oct-26 |
| Sell* | 25 | 197.00p | SI Trade |
09:37:11 - 26-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:37:11 - 26-Oct-26 |
| Buy* | 250 | 199.70p | Ordinary |
09:29:00 - 26-Oct-26 |
| Sell* | 450 | 197.00p | Ordinary |
09:24:17 - 26-Oct-26 |
| Buy* | 498 | 199.70p | Ordinary |
08:37:44 - 26-Oct-26 |
| Buy* | 375 | 199.70p | Ordinary |
08:30:51 - 26-Oct-26 |
| Buy* | 11 | 199.70p | Ordinary |
08:06:15 - 26-Oct-26 |
| Sell* | 5 | 195.00p | Uncrossing Trade |
16:35:14 - 23-Oct-26 |
| Sell* | 100 | 197.00p | Ordinary |
16:15:28 - 23-Oct-26 |
| Sell* | 3,233 | 197.355p | Ordinary |
15:17:15 - 23-Oct-26 |
| Sell* | 5,996 | 197.25p | Ordinary |
15:14:27 - 23-Oct-26 |
| Sell* | 150 | 197.355p | Ordinary |
15:14:19 - 23-Oct-26 |
| Sell* | 10,000 | 197.50p | Ordinary |
14:01:54 - 23-Oct-26 |
| Sell* | 198 | 197.00p | Ordinary |
14:00:28 - 23-Oct-26 |
| Sell* | 174 | 197.00p | SI Trade |
14:00:28 - 23-Oct-26 |
| Unknown* | 5,000 | 197.50p | Negotiated Trade |
14:00:19 - 23-Oct-26 |
| Sell* | 10,000 | 197.00p | Ordinary |
13:59:21 - 23-Oct-26 |
| Sell* | 9,090 | 195.25p | Ordinary |
13:49:41 - 23-Oct-26 |
| Unknown* | 10,000 | 196.00p | Ordinary |
13:28:42 - 23-Oct-26 |
| Sell* | 5,000 | 195.90p | Ordinary |
13:25:54 - 23-Oct-26 |
| Unknown* | 5,556 | 196.00p | Negotiated Trade |
13:25:35 - 23-Oct-26 |
| Unknown* | 4,444 | 196.00p | Negotiated Trade |
13:25:35 - 23-Oct-26 |
| Buy* | 5,000 | 195.00p | Ordinary |
13:24:01 - 23-Oct-26 |
| Sell* | 3,000 | 193.00p | Ordinary |
13:16:03 - 23-Oct-26 |
| Sell* | 1,500 | 193.00p | Ordinary |
13:09:30 - 23-Oct-26 |
| Unknown* | 5,000 | 195.00p | Ordinary |
12:55:58 - 23-Oct-26 |
| Unknown* | -5,000 | 193.00p | Ordinary Correction |
12:55:58 - 23-Oct-26 |
| Sell* | 5,000 | 193.00p | Ordinary |
12:55:58 - 23-Oct-26 |
| Unknown* | 5,000 | 195.00p | Ordinary |
12:55:53 - 23-Oct-26 |
| Sell* | 5,000 | 193.00p | Ordinary |
12:55:53 - 23-Oct-26 |
| Sell* | 5,000 | 195.00p | Ordinary |
12:55:50 - 23-Oct-26 |
| Sell* | 5,000 | 195.00p | Ordinary |
12:55:45 - 23-Oct-26 |
| Unknown* | -5,000 | 195.00p | Ordinary Correction |
12:55:45 - 23-Oct-26 |
| Sell* | 5,000 | 195.00p | Ordinary |
12:55:45 - 23-Oct-26 |
| Sell* | 5,000 | 195.00p | Ordinary |
12:54:36 - 23-Oct-26 |
| Sell* | 3,079 | 195.00p | Ordinary |
12:32:19 - 23-Oct-26 |
| Sell* | 10,249 | 195.20p | Ordinary |
12:31:56 - 23-Oct-26 |
| Unknown* | 500 | 197.50p | Ordinary |
12:29:51 - 23-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:29:51 - 23-Oct-26 |
| Sell* | 1,021 | 196.25p | Ordinary |
12:29:42 - 23-Oct-26 |
| Sell* | 767 | 196.00p | Ordinary |
12:26:43 - 23-Oct-26 |
| Sell* | 767 | 196.00p | Ordinary |
12:26:32 - 23-Oct-26 |
| Sell* | 5,000 | 196.48p | Ordinary |
11:24:34 - 23-Oct-26 |
| Sell* | 5,000 | 196.48p | Ordinary |
11:20:56 - 23-Oct-26 |
| Sell* | 5,000 | 196.48p | Ordinary |
11:19:03 - 23-Oct-26 |
| Sell* | 5,000 | 196.48p | Ordinary |
11:16:41 - 23-Oct-26 |
| Sell* | 2,262 | 196.48p | Ordinary |
10:42:13 - 23-Oct-26 |
| Sell* | 1,643 | 196.48p | Ordinary |
09:49:52 - 23-Oct-26 |
| Sell* | 750 | 196.50p | Ordinary |
09:12:25 - 23-Oct-26 |
| Sell* | 5 | 196.00p | SI Trade |
08:40:06 - 23-Oct-26 |
| Buy* | 1 | 202.00p | SI Trade |
08:40:06 - 23-Oct-26 |
| Sell* | 23 | 196.00p | SI Trade |
08:40:06 - 23-Oct-26 |
| Sell* | 2,000 | 196.65001p | Ordinary |
08:17:10 - 23-Oct-26 |
| Buy* | 60,000 | 200.83333p | Suspected BUY Trade |
16:44:54 - 22-Oct-26 |
| Unknown* | 4 | 196.00p | OTC Trade |
16:35:15 - 22-Oct-26 |
| Sell* | 73 | 196.50p | Ordinary |
15:10:17 - 22-Oct-26 |
| Unknown* | 0 | 202.00p | SI Trade |
13:20:02 - 22-Oct-26 |
| Sell* | 7 | 196.00p | SI Trade |
13:20:02 - 22-Oct-26 |
| Sell* | 4,042 | 198.00p | Ordinary |
13:18:13 - 22-Oct-26 |
| Sell* | 4,547 | 198.00p | Ordinary |
13:18:03 - 22-Oct-26 |
| Sell* | 5,051 | 198.10p | Ordinary |
13:17:46 - 22-Oct-26 |
| Sell* | 12,610 | 198.30p | Ordinary |
13:17:30 - 22-Oct-26 |
| Buy* | 9 | 203.00p | SI Trade |
13:03:29 - 22-Oct-26 |
| Sell* | 800 | 198.10p | Ordinary |
12:50:51 - 22-Oct-26 |
| Buy* | 118 | 200.75p | Ordinary |
12:44:56 - 22-Oct-26 |
| Sell* | 2,941 | 199.00p | Ordinary |
12:33:50 - 22-Oct-26 |
| Sell* | 2,000 | 199.00p | Ordinary |
12:03:15 - 22-Oct-26 |
| Buy* | 150,000 | 200.75p | Suspected BUY Trade |
11:52:33 - 22-Oct-26 |
| Sell* | 1 | 198.00p | SI Trade |
11:50:06 - 22-Oct-26 |
| Unknown* | 125,000 | 201.00p | Negotiated Trade |
11:42:29 - 22-Oct-26 |
| Sell* | 155 | 200.60p | Ordinary |
11:37:05 - 22-Oct-26 |
| Sell* | 85,000 | 201.00p | Negotiated Trade |
11:27:36 - 22-Oct-26 |
| Sell* | 4,988 | 200.60p | Ordinary |
11:26:25 - 22-Oct-26 |
| Sell* | 7,496 | 200.18p | Ordinary |
11:26:15 - 22-Oct-26 |
| Sell* | 5,483 | 200.71p | Ordinary |
11:25:44 - 22-Oct-26 |
| Sell* | 4,985 | 200.71p | Ordinary |
11:25:33 - 22-Oct-26 |
| Unknown* | 15,003 | 200.00p | Ordinary |
11:25:17 - 22-Oct-26 |
| Unknown* | 20,003 | 200.00p | Ordinary |
11:25:07 - 22-Oct-26 |
| Unknown* | 20,000 | 200.00p | Ordinary |
11:19:51 - 22-Oct-26 |
| Unknown* | 20,000 | 200.61p | Ordinary |
11:17:59 - 22-Oct-26 |
| Sell* | 75,000 | 201.00p | Ordinary |
11:15:37 - 22-Oct-26 |
| Sell* | 65,000 | 201.00p | Ordinary |
11:15:21 - 22-Oct-26 |
| Buy* | 2,476 | 201.89p | Ordinary |
10:54:10 - 22-Oct-26 |
| Sell* | 4,200 | 200.61p | Ordinary |
10:05:59 - 22-Oct-26 |
| Sell* | 3,000 | 200.61p | Ordinary |
10:05:20 - 22-Oct-26 |
| Sell* | 3,335 | 200.61p | Ordinary |
09:55:36 - 22-Oct-26 |
| Sell* | 5,000 | 200.61p | Ordinary |
08:17:19 - 22-Oct-26 |
| Buy* | 400 | 203.00p | Ordinary |
08:01:53 - 22-Oct-26 |
| Sell* | 12,500 | 200.00p | Negotiated Trade |
16:40:07 - 21-Oct-26 |
| Sell* | 10,000 | 200.00p | Ordinary |
16:37:00 - 21-Oct-26 |
| Sell* | 10,000 | 200.00p | Ordinary |
16:36:44 - 21-Oct-26 |
| Sell* | 15 | 200.60p | Ordinary |
16:22:59 - 21-Oct-26 |
| Sell* | 10,000 | 200.61p | Ordinary |
16:16:35 - 21-Oct-26 |
| Sell* | 100 | 200.00p | Negotiated Trade |
16:11:15 - 21-Oct-26 |
| Sell* | 5,000 | 200.00p | Ordinary |
16:06:39 - 21-Oct-26 |
| Unknown* | 25,000 | 200.00p | Ordinary |
15:55:31 - 21-Oct-26 |
| Sell* | 12,500 | 200.00p | Ordinary |
15:54:36 - 21-Oct-26 |
| Sell* | 10,000 | 200.61p | Ordinary |
15:52:08 - 21-Oct-26 |
| Sell* | 12,500 | 200.00p | Ordinary |
15:34:47 - 21-Oct-26 |
| Sell* | 77 | 200.60p | Ordinary |
15:28:00 - 21-Oct-26 |
| Sell* | 10,000 | 200.61p | Ordinary |
15:18:07 - 21-Oct-26 |
| Buy* | 3,100 | 202.50p | Ordinary |
14:28:45 - 21-Oct-26 |
| Sell* | 30,000 | 201.00p | Negotiated Trade |
14:04:22 - 21-Oct-26 |
| Sell* | 30,000 | 201.00p | Negotiated Trade |
14:04:10 - 21-Oct-26 |
| Sell* | 5,000 | 200.50p | Ordinary |
13:18:40 - 21-Oct-26 |
| Sell* | 20,000 | 201.00p | Ordinary |
12:03:23 - 21-Oct-26 |
| Sell* | 20,000 | 201.00p | Ordinary |
12:03:07 - 21-Oct-26 |
| Unknown* | 24,940 | 200.50p | Ordinary |
11:58:18 - 21-Oct-26 |
| Sell* | 13 | 200.00p | SI Trade |
11:38:22 - 21-Oct-26 |
| Buy* | 9 | 203.00p | SI Trade |
11:38:22 - 21-Oct-26 |
| Buy* | 3,654 | 202.50p | Ordinary |
10:58:28 - 21-Oct-26 |
| Sell* | 798 | 200.50p | Ordinary |
10:26:28 - 21-Oct-26 |
| Sell* | 5,000 | 200.18p | Ordinary |
10:23:58 - 21-Oct-26 |
| Buy* | 5,000 | 202.00p | Ordinary |
10:16:24 - 21-Oct-26 |
| Unknown* | 0 | 203.00p | SI Trade |
10:16:00 - 21-Oct-26 |
| Sell* | 10,000 | 202.00p | Ordinary |
10:14:47 - 21-Oct-26 |
| Sell* | 5,000 | 202.06p | Ordinary |
10:13:48 - 21-Oct-26 |
| Sell* | 1,264 | 202.06p | Ordinary |
10:13:34 - 21-Oct-26 |
| Sell* | 2,500 | 202.06p | Ordinary |
10:13:13 - 21-Oct-26 |
| Sell* | 5,000 | 202.06p | Ordinary |
10:12:54 - 21-Oct-26 |
| Sell* | 152 | 202.00p | Ordinary |
10:11:11 - 21-Oct-26 |