| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18 | 131.0399p | Ordinary |
16:07:23 - 06-Nov-26 |
| Sell* | 7,000 | 129.1501p | Ordinary |
15:10:52 - 06-Nov-26 |
| Buy* | 2,650 | 131.0399p | Ordinary |
14:05:06 - 06-Nov-26 |
| Buy* | 800 | 131.0399p | Ordinary |
13:57:58 - 06-Nov-26 |
| Sell* | 325 | 129.1501p | Ordinary |
10:58:22 - 06-Nov-26 |
| Buy* | 4,000 | 131.0399p | Ordinary |
10:57:46 - 06-Nov-26 |
| Sell* | 2,000 | 129.1501p | Ordinary |
10:43:18 - 06-Nov-26 |
| Sell* | 1,200 | 129.1501p | Ordinary |
10:40:12 - 06-Nov-26 |
| Buy* | 4,617 | 131.045p | Ordinary |
10:39:59 - 06-Nov-26 |
| Buy* | 7,589 | 131.045p | Ordinary |
10:31:01 - 06-Nov-26 |
| Sell* | 310 | 129.1501p | Ordinary |
09:58:50 - 06-Nov-26 |
| Buy* | 850 | 131.045p | Ordinary |
09:30:14 - 06-Nov-26 |
| Sell* | 201 | 129.1501p | Ordinary |
09:09:55 - 06-Nov-26 |
| Sell* | 1,866 | 129.1501p | Ordinary |
09:00:31 - 06-Nov-26 |
| Sell* | 1,200 | 129.1501p | Ordinary |
09:00:31 - 06-Nov-26 |
| Sell* | 825 | 129.1501p | Ordinary |
09:00:24 - 06-Nov-26 |
| Sell* | 350 | 129.1501p | Ordinary |
09:00:24 - 06-Nov-26 |
| Sell* | 500 | 129.1501p | Ordinary |
09:00:24 - 06-Nov-26 |
| Sell* | 2,000 | 129.1501p | Ordinary |
09:00:23 - 06-Nov-26 |
| Sell* | 500 | 129.1501p | Ordinary |
09:00:23 - 06-Nov-26 |
| Sell* | 1,700 | 129.1501p | Ordinary |
09:00:23 - 06-Nov-26 |
| Sell* | 2,000 | 129.1501p | Ordinary |
09:00:23 - 06-Nov-26 |
| Buy* | 1,500 | 131.045p | Ordinary |
08:29:34 - 06-Nov-26 |
| Buy* | 3,000 | 131.045p | Ordinary |
08:26:42 - 06-Nov-26 |
| Buy* | 10,000 | 131.045p | Ordinary |
16:12:50 - 05-Nov-26 |
| Buy* | 8,000 | 131.045p | Ordinary |
16:05:25 - 05-Nov-26 |
| Buy* | 3,000 | 131.045p | Ordinary |
15:16:37 - 05-Nov-26 |
| Sell* | 300 | 129.1501p | Ordinary |
14:39:17 - 05-Nov-26 |
| Unknown* | 11,214 | 130.50p | Ordinary |
14:28:58 - 05-Nov-26 |
| Unknown* | 11,214 | 130.50p | Ordinary |
14:28:46 - 05-Nov-26 |
| Unknown* | -11,214 | 132.00p | Ordinary Correction |
14:26:44 - 05-Nov-26 |
| Buy* | 11,214 | 132.00p | Ordinary |
14:26:44 - 05-Nov-26 |
| Buy* | 5,341 | 131.045p | Ordinary |
14:11:12 - 05-Nov-26 |
| Buy* | 4,000 | 131.045p | Ordinary |
14:05:56 - 05-Nov-26 |
| Buy* | 5,000 | 131.045p | Ordinary |
13:56:06 - 05-Nov-26 |
| Buy* | 10,000 | 131.00p | Ordinary |
13:35:59 - 05-Nov-26 |
| Buy* | 7,000 | 130.55p | Ordinary |
13:00:14 - 05-Nov-26 |
| Sell* | 7,000 | 130.45p | Ordinary |
12:59:53 - 05-Nov-26 |
| Sell* | 17,454 | 129.10p | Ordinary |
12:06:27 - 05-Nov-26 |
| Sell* | 600 | 129.10p | Ordinary |
12:03:11 - 05-Nov-26 |
| Sell* | 275 | 129.10p | Ordinary |
11:54:27 - 05-Nov-26 |
| Buy* | 1,000 | 131.045p | Ordinary |
11:50:58 - 05-Nov-26 |
| Sell* | 660 | 129.10p | Ordinary |
11:48:44 - 05-Nov-26 |
| Sell* | 1,357 | 129.10p | Ordinary |
11:35:07 - 05-Nov-26 |
| Sell* | 700 | 129.10p | Ordinary |
11:33:13 - 05-Nov-26 |
| Sell* | 450 | 129.10p | Ordinary |
11:28:00 - 05-Nov-26 |
| Sell* | 500 | 129.10p | Ordinary |
11:21:35 - 05-Nov-26 |
| Sell* | 1,800 | 129.10p | Ordinary |
11:18:23 - 05-Nov-26 |
| Sell* | 1,656 | 129.10p | Ordinary |
11:17:43 - 05-Nov-26 |
| Sell* | 1,600 | 129.10p | Ordinary |
11:14:41 - 05-Nov-26 |
| Buy* | 1,515 | 131.045p | Ordinary |
10:42:35 - 05-Nov-26 |
| Sell* | 800 | 129.10p | Ordinary |
10:34:53 - 05-Nov-26 |
| Sell* | 1,400 | 129.10p | Ordinary |
09:45:15 - 05-Nov-26 |
| Sell* | 1,400 | 129.10p | Ordinary |
09:42:13 - 05-Nov-26 |
| Sell* | 275 | 129.10p | Ordinary |
09:42:13 - 05-Nov-26 |
| Sell* | 600 | 129.10p | Ordinary |
09:34:56 - 05-Nov-26 |
| Sell* | 1,500 | 129.10p | Ordinary |
09:30:12 - 05-Nov-26 |
| Sell* | 1,218 | 129.10p | Ordinary |
09:25:26 - 05-Nov-26 |
| Sell* | 909 | 129.10p | Ordinary |
09:25:26 - 05-Nov-26 |
| Sell* | 3,000 | 129.10p | Ordinary |
09:23:13 - 05-Nov-26 |
| Sell* | 2,000 | 129.10p | Ordinary |
09:18:59 - 05-Nov-26 |
| Sell* | 1,350 | 129.10p | Ordinary |
09:18:08 - 05-Nov-26 |
| Sell* | 5,000 | 129.00p | Ordinary |
08:08:23 - 05-Nov-26 |
| Buy* | 1,000 | 131.0499p | Ordinary |
16:19:20 - 04-Nov-26 |
| Buy* | 8,315 | 131.10p | Ordinary |
15:47:00 - 04-Nov-26 |
| Sell* | 8,448 | 129.10p | Ordinary |
14:27:51 - 04-Nov-26 |
| Buy* | 762 | 131.10p | Ordinary |
14:13:55 - 04-Nov-26 |
| Buy* | 2,000 | 131.10p | Ordinary |
13:37:36 - 04-Nov-26 |
| Sell* | 785 | 129.0121p | Ordinary |
12:58:10 - 04-Nov-26 |
| Sell* | 1,000 | 129.0121p | Ordinary |
12:57:29 - 04-Nov-26 |
| Buy* | 5,450 | 131.10p | Ordinary |
12:48:43 - 04-Nov-26 |
| Unknown* | 30,631 | 129.0121p | Ordinary |
12:01:43 - 04-Nov-26 |
| Sell* | 1,500 | 129.00p | Ordinary |
11:30:27 - 04-Nov-26 |
| Buy* | 18,976 | 131.0499p | Ordinary |
11:17:16 - 04-Nov-26 |
| Buy* | 751 | 131.10p | Ordinary |
10:58:18 - 04-Nov-26 |
| Sell* | 5,835 | 129.00p | Ordinary |
10:30:05 - 04-Nov-26 |
| Buy* | 720 | 131.10p | Ordinary |
09:25:05 - 04-Nov-26 |
| Buy* | 4,000 | 131.10p | Ordinary |
08:30:47 - 04-Nov-26 |
| Buy* | 10,000 | 131.10p | Ordinary |
08:00:08 - 04-Nov-26 |
| Buy* | 850 | 131.10p | Ordinary |
14:17:29 - 03-Nov-26 |
| Buy* | 500 | 131.10p | Ordinary |
12:18:58 - 03-Nov-26 |
| Sell* | 1,550 | 129.0121p | Ordinary |
12:03:04 - 03-Nov-26 |
| Sell* | 15,000 | 129.0121p | Ordinary |
11:59:41 - 03-Nov-26 |
| Sell* | 190 | 129.0121p | Ordinary |
11:46:28 - 03-Nov-26 |
| Sell* | 500 | 129.0121p | Ordinary |
11:39:11 - 03-Nov-26 |
| Sell* | 400 | 129.0121p | Ordinary |
11:37:39 - 03-Nov-26 |
| Sell* | 1,080 | 129.0121p | Ordinary |
11:36:57 - 03-Nov-26 |
| Sell* | 758 | 129.0121p | Ordinary |
11:33:53 - 03-Nov-26 |
| Sell* | 1,250 | 129.0121p | Ordinary |
11:33:22 - 03-Nov-26 |
| Sell* | 3,154 | 129.0121p | Ordinary |
10:50:42 - 03-Nov-26 |
| Unknown* | 12,000 | 129.00p | OTC Trade |
10:42:38 - 03-Nov-26 |
| Buy* | 1,284 | 131.10p | Ordinary |
10:13:23 - 03-Nov-26 |
| Buy* | 1,750 | 130.75p | Ordinary |
16:29:24 - 02-Nov-26 |
| Buy* | 3,500 | 130.75p | Ordinary |
15:57:23 - 02-Nov-26 |
| Unknown* | 20,800 | 130.6999p | Ordinary |
15:32:54 - 02-Nov-26 |
| Buy* | 10,000 | 130.6999p | Ordinary |
15:26:54 - 02-Nov-26 |
| Buy* | 12,413 | 130.6999p | Ordinary |
15:13:49 - 02-Nov-26 |
| Sell* | 1,163 | 129.00p | Ordinary |
15:04:31 - 02-Nov-26 |
| Buy* | 3,059 | 130.75p | Ordinary |
14:59:05 - 02-Nov-26 |
| Sell* | 3,100 | 129.00p | Ordinary |
14:08:23 - 02-Nov-26 |
| Buy* | 4,150 | 130.75p | Ordinary |
13:08:37 - 02-Nov-26 |
| Buy* | 5,000 | 130.75p | Ordinary |
12:03:26 - 02-Nov-26 |
| Buy* | 3,000 | 130.75p | Ordinary |
11:24:49 - 02-Nov-26 |
| Buy* | 4,000 | 130.75p | Ordinary |
11:21:13 - 02-Nov-26 |
| Buy* | 530 | 130.75p | Ordinary |
11:12:44 - 02-Nov-26 |
| Sell* | 380 | 129.00p | Ordinary |
11:05:37 - 02-Nov-26 |
| Sell* | 784 | 129.00p | Ordinary |
10:14:42 - 02-Nov-26 |
| Sell* | 311 | 129.00p | Ordinary |
10:05:26 - 02-Nov-26 |
| Sell* | 1,010 | 129.00p | Ordinary |
10:03:53 - 02-Nov-26 |
| Sell* | 400 | 129.00p | Ordinary |
10:00:11 - 02-Nov-26 |
| Sell* | 1,399 | 129.00p | Ordinary |
09:54:38 - 02-Nov-26 |
| Sell* | 300 | 129.00p | Ordinary |
09:45:03 - 02-Nov-26 |
| Sell* | 1,000 | 129.00p | Ordinary |
09:34:43 - 02-Nov-26 |
| Sell* | 7,490 | 129.00p | Ordinary |
09:16:55 - 02-Nov-26 |
| Buy* | 7,607 | 130.75p | Ordinary |
16:29:21 - 30-Oct-26 |
| Buy* | 2,150 | 130.75p | Ordinary |
15:48:48 - 30-Oct-26 |
| Buy* | 15,530 | 130.75p | Ordinary |
14:58:56 - 30-Oct-26 |
| Buy* | 9,032 | 130.75p | Ordinary |
14:54:22 - 30-Oct-26 |
| Unknown* | 25,000 | 130.75p | Ordinary |
14:48:59 - 30-Oct-26 |
| Sell* | 4 | 129.00p | Ordinary |
14:16:57 - 30-Oct-26 |
| Buy* | 597 | 130.75p | Ordinary |
13:09:48 - 30-Oct-26 |
| Buy* | 3,000 | 130.75p | Ordinary |
12:43:41 - 30-Oct-26 |
| Buy* | 985 | 130.75p | Ordinary |
11:44:51 - 30-Oct-26 |
| Sell* | 5,000 | 129.00p | Ordinary |
10:45:16 - 30-Oct-26 |
| Sell* | 8,192 | 129.0001p | Ordinary |
10:30:25 - 30-Oct-26 |
| Sell* | 9,500 | 128.50p | Ordinary |
10:29:06 - 30-Oct-26 |
| Sell* | 3,350 | 129.50p | Ordinary |
09:44:30 - 30-Oct-26 |
| Buy* | 1,138 | 130.85p | Ordinary |
09:40:35 - 30-Oct-26 |
| Sell* | 749 | 129.50p | Ordinary |
16:05:12 - 29-Oct-26 |
| Unknown* | 32,000 | 130.8199p | Ordinary |
15:49:21 - 29-Oct-26 |
| Buy* | 7,000 | 130.85p | Ordinary |
13:57:22 - 29-Oct-26 |
| Buy* | 2,016 | 130.85p | Ordinary |
11:45:07 - 29-Oct-26 |
| Buy* | 949 | 130.85p | Ordinary |
11:43:05 - 29-Oct-26 |
| Buy* | 814 | 130.85p | Ordinary |
11:42:03 - 29-Oct-26 |
| Sell* | 450 | 129.50p | Ordinary |
10:00:25 - 29-Oct-26 |
| Sell* | 1,500 | 129.75p | Ordinary |
09:58:35 - 29-Oct-26 |
| Buy* | 2,385 | 130.85p | Ordinary |
15:32:10 - 28-Oct-26 |
| Unknown* | 2,052 | 129.50p | Ordinary |
13:07:43 - 28-Oct-26 |
| Sell* | 2,052 | 129.50p | Ordinary |
13:07:43 - 28-Oct-26 |
| Unknown* | -2,052 | 129.50p | Ordinary Correction |
13:07:43 - 28-Oct-26 |
| Buy* | 3,821 | 130.85p | Ordinary |
11:56:19 - 28-Oct-26 |
| Buy* | 4,585 | 130.85p | Ordinary |
10:22:34 - 28-Oct-26 |
| Buy* | 1,518 | 130.85p | Ordinary |
10:10:29 - 28-Oct-26 |
| Buy* | 2,500 | 130.85p | Ordinary |
09:51:34 - 28-Oct-26 |
| Sell* | 350 | 129.50p | Ordinary |
08:32:08 - 28-Oct-26 |
| Buy* | 6,843 | 130.85p | Ordinary |
15:30:50 - 27-Oct-26 |
| Sell* | 1,925 | 129.50p | Ordinary |
14:22:47 - 27-Oct-26 |
| Sell* | 2,000 | 129.50p | Ordinary |
14:22:37 - 27-Oct-26 |
| Buy* | 19,426 | 130.85p | Ordinary |
14:14:43 - 27-Oct-26 |
| Unknown* | 35,000 | 129.50p | Ordinary |
14:13:48 - 27-Oct-26 |
| Sell* | 1,600 | 129.50p | Ordinary |
11:58:32 - 27-Oct-26 |
| Buy* | 10,000 | 130.8699p | Ordinary |
11:51:23 - 27-Oct-26 |
| Buy* | 5,400 | 130.89p | Ordinary |
11:48:17 - 27-Oct-26 |
| Unknown* | 25,200 | 129.60p | Ordinary |
11:19:35 - 27-Oct-26 |
| Buy* | 3,797 | 130.89p | Ordinary |
10:43:30 - 27-Oct-26 |
| Sell* | 7,500 | 129.50p | Ordinary |
10:09:00 - 27-Oct-26 |
| Buy* | 17,690 | 130.8999p | Ordinary |
09:23:35 - 27-Oct-26 |
| Buy* | 7,650 | 130.95p | Ordinary |
15:18:05 - 26-Oct-26 |
| Buy* | 10,377 | 131.00p | Ordinary |
15:01:42 - 26-Oct-26 |
| Sell* | 5,324 | 130.50p | Ordinary |
15:01:32 - 26-Oct-26 |
| Sell* | 5,000 | 129.50p | Ordinary |
14:53:26 - 26-Oct-26 |
| Sell* | 5,000 | 129.50p | Ordinary |
14:51:16 - 26-Oct-26 |
| Sell* | 5,000 | 129.50p | Ordinary |
14:47:51 - 26-Oct-26 |
| Sell* | 5,000 | 129.50p | Ordinary |
14:46:21 - 26-Oct-26 |
| Sell* | 5,000 | 129.50p | Ordinary |
14:45:50 - 26-Oct-26 |
| Buy* | 381 | 131.00p | Ordinary |
14:06:14 - 26-Oct-26 |
| Buy* | 4,483 | 131.00p | Ordinary |
12:25:28 - 26-Oct-26 |
| Sell* | 6,000 | 130.00p | Ordinary |
12:01:50 - 26-Oct-26 |
| Sell* | 7,000 | 129.50p | Ordinary |
12:01:43 - 26-Oct-26 |
| Sell* | 8,530 | 129.50p | Ordinary |
10:11:09 - 26-Oct-26 |
| Unknown* | 22,650 | 129.50p | Ordinary |
10:00:15 - 26-Oct-26 |
| Sell* | 3,865 | 129.50p | Ordinary |
09:47:54 - 26-Oct-26 |
| Sell* | 50,000 | 129.50p | Negotiated Trade |
16:19:09 - 23-Oct-26 |
| Unknown* | 28,450 | 129.50p | Ordinary |
16:03:33 - 23-Oct-26 |
| Sell* | 3,842 | 129.50p | Ordinary |
14:49:07 - 23-Oct-26 |
| Sell* | 600 | 129.50p | Ordinary |
14:45:32 - 23-Oct-26 |
| Sell* | 1,645 | 129.50p | Ordinary |
14:31:28 - 23-Oct-26 |
| Buy* | 8,000 | 131.4999p | Ordinary |
11:33:16 - 23-Oct-26 |
| Buy* | 750 | 131.4999p | Ordinary |
11:14:05 - 23-Oct-26 |
| Unknown* | 45,362 | 131.60p | Ordinary |
11:00:33 - 23-Oct-26 |
| Unknown* | 30,890 | 129.5101p | Ordinary |
10:40:55 - 23-Oct-26 |
| Sell* | 2,900 | 129.5101p | Ordinary |
10:35:32 - 23-Oct-26 |
| Buy* | 297 | 131.4999p | Ordinary |
10:21:40 - 23-Oct-26 |
| Sell* | 9,800 | 129.80p | Ordinary |
09:23:18 - 23-Oct-26 |
| Sell* | 9,800 | 129.51p | Ordinary |
09:23:02 - 23-Oct-26 |
| Sell* | 22 | 129.5101p | Ordinary |
09:00:45 - 23-Oct-26 |
| Buy* | 3,773 | 131.60p | Ordinary |
08:53:59 - 23-Oct-26 |
| Sell* | 2,000 | 129.5101p | Ordinary |
13:58:36 - 22-Oct-26 |
| Buy* | 3,546 | 131.60p | Ordinary |
13:56:53 - 22-Oct-26 |
| Unknown* | 28,700 | 129.50p | Ordinary |
10:52:34 - 22-Oct-26 |
| Unknown* | 38,608 | 129.5101p | Ordinary |
10:15:15 - 22-Oct-26 |
| Buy* | 22 | 131.80p | Ordinary |
09:01:54 - 22-Oct-26 |
| Unknown* | 38,065 | 130.6999p | Ordinary |
09:00:28 - 22-Oct-26 |
| Sell* | 10,000 | 130.6999p | Ordinary |
16:05:08 - 21-Oct-26 |
| Sell* | 4,000 | 130.6999p | Ordinary |
15:02:34 - 21-Oct-26 |
| Sell* | 5,956 | 129.50p | Ordinary |
14:37:52 - 21-Oct-26 |
| Sell* | 6,120 | 130.6999p | Ordinary |
14:11:10 - 21-Oct-26 |
| Sell* | 847 | 130.6999p | Ordinary |
12:34:07 - 21-Oct-26 |
| Sell* | 500 | 129.50p | Ordinary |
11:17:12 - 21-Oct-26 |
| Sell* | 497 | 130.6999p | Ordinary |
11:09:46 - 21-Oct-26 |