| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 343 | 147.00p | Ordinary |
15:42:28 - 03-Nov-26 |
| Buy* | 15 | 148.00p | Ordinary |
14:40:53 - 03-Nov-26 |
| Sell* | 2,500 | 146.50p | Ordinary |
13:55:26 - 03-Nov-26 |
| Sell* | 2,000 | 147.00p | Ordinary |
12:19:38 - 03-Nov-26 |
| Buy* | 2 | 148.00p | Ordinary |
11:26:19 - 03-Nov-26 |
| Buy* | 3,499 | 147.00p | Ordinary |
09:17:27 - 03-Nov-26 |
| Buy* | 1,286 | 150.00p | Ordinary |
08:08:03 - 03-Nov-26 |
| Sell* | 1,000 | 140.10p | Ordinary |
16:00:40 - 02-Nov-26 |
| Sell* | 2,000 | 144.00p | Ordinary |
15:02:52 - 02-Nov-26 |
| Sell* | 250 | 144.00p | Ordinary |
14:02:51 - 02-Nov-26 |
| Buy* | 157 | 149.90p | Ordinary |
10:17:03 - 02-Nov-26 |
| Buy* | 1,291 | 145.00p | Ordinary |
09:18:25 - 02-Nov-26 |
| Buy* | 144 | 142.00p | Ordinary |
09:04:01 - 02-Nov-26 |
| Buy* | 6 | 144.90p | Ordinary |
08:35:12 - 02-Nov-26 |
| Buy* | 30 | 142.00p | Ordinary |
08:31:48 - 02-Nov-26 |
| Buy* | 273 | 142.00p | Ordinary |
08:14:53 - 02-Nov-26 |
| Sell* | 2,000 | 136.00p | Ordinary |
08:14:38 - 02-Nov-26 |
| Sell* | 400 | 135.00p | Ordinary |
08:10:51 - 02-Nov-26 |
| Buy* | 1,694 | 140.00p | Ordinary |
08:07:28 - 02-Nov-26 |
| Buy* | 188 | 131.00p | Ordinary |
16:26:38 - 30-Oct-26 |
| Buy* | 166 | 130.94p | Ordinary |
14:18:44 - 30-Oct-26 |
| Buy* | 1,809 | 131.00p | Ordinary |
12:50:07 - 30-Oct-26 |
| Unknown* | 5,000 | 131.00p | Ordinary |
12:37:22 - 30-Oct-26 |
| Unknown* | 7,001 | 129.00p | Ordinary |
10:27:56 - 30-Oct-26 |
| Buy* | 17 | 130.94p | Ordinary |
08:31:59 - 30-Oct-26 |
| Unknown* | 32,427 | 131.00p | Negotiated Trade |
08:31:12 - 30-Oct-26 |
| Unknown* | 25,082 | 130.00p | Negotiated Trade |
08:28:58 - 30-Oct-26 |
| Buy* | 1,000 | 130.40p | Ordinary |
08:23:57 - 30-Oct-26 |
| Buy* | 8 | 130.40p | Ordinary |
08:34:14 - 29-Oct-26 |
| Unknown* | 6,360 | 128.50p | Ordinary |
10:15:56 - 27-Oct-26 |
| Buy* | 100 | 130.40p | Ordinary |
10:12:41 - 27-Oct-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:07:01 - 26-Oct-26 |
| Unknown* | 6,000 | 130.00p | Ordinary |
12:25:16 - 26-Oct-26 |
| Buy* | 788 | 131.00p | Ordinary |
10:41:07 - 26-Oct-26 |
| Buy* | 3,000 | 130.40p | Ordinary |
10:12:56 - 26-Oct-26 |
| Buy* | 222 | 130.40p | Ordinary |
08:48:44 - 26-Oct-26 |
| Buy* | 2,300 | 130.40p | Ordinary |
08:10:32 - 26-Oct-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:15:57 - 23-Oct-26 |
| Unknown* | 500 | 128.00p | Ordinary |
11:52:14 - 23-Oct-26 |
| Buy* | 2,000 | 130.70p | Ordinary |
09:38:23 - 23-Oct-26 |
| Unknown* | 13,100 | 131.00p | Negotiated Trade |
09:24:17 - 23-Oct-26 |
| Buy* | 1,000 | 130.50p | Ordinary |
08:53:39 - 23-Oct-26 |
| Buy* | 2,000 | 130.70p | Ordinary |
08:35:26 - 23-Oct-26 |
| Unknown* | 22,400 | 130.00p | Negotiated Trade |
13:24:51 - 22-Oct-26 |
| Unknown* | 15,700 | 129.80p | Negotiated Trade |
13:24:19 - 22-Oct-26 |
| Sell* | 69 | 127.00p | Ordinary |
13:21:50 - 22-Oct-26 |
| Unknown* | 25,000 | 128.00p | Negotiated Trade |
10:03:39 - 22-Oct-26 |
| Unknown* | 25,000 | 128.00p | Negotiated Trade |
10:03:25 - 22-Oct-26 |
| Unknown* | -61,082 | 128.00p | Correction Negotiated Trade |
10:03:25 - 22-Oct-26 |
| Unknown* | 61,082 | 128.00p | Negotiated Trade |
10:03:25 - 22-Oct-26 |
| Buy* | 435 | 131.00p | Ordinary |
08:46:46 - 22-Oct-26 |
| Buy* | 435 | 131.00p | Ordinary |
08:41:10 - 22-Oct-26 |
| Unknown* | 11,000 | 130.00p | Negotiated Trade |
08:18:04 - 22-Oct-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:17:44 - 22-Oct-26 |
| Unknown* | 5,000 | 131.00p | Ordinary |
08:07:17 - 22-Oct-26 |
| Buy* | 1,500 | 130.00p | Ordinary |
16:35:59 - 21-Oct-26 |
| Buy* | 1,000 | 131.00p | Ordinary |
15:10:42 - 21-Oct-26 |
| Sell* | 1,000 | 127.00p | Ordinary |
12:45:58 - 21-Oct-26 |
| Sell* | 3,000 | 126.50p | Ordinary |
11:42:58 - 21-Oct-26 |
| Buy* | 1,000 | 130.50p | Ordinary |
10:17:24 - 21-Oct-26 |
| Sell* | 5 | 125.06p | Ordinary |
08:30:30 - 21-Oct-26 |
| Buy* | 76 | 130.50p | Ordinary |
08:30:00 - 21-Oct-26 |
| Unknown* | 25,716 | 131.00p | Negotiated Trade |
15:27:35 - 20-Oct-26 |
| Unknown* | 25,500 | 131.00p | Negotiated Trade |
15:27:18 - 20-Oct-26 |
| Sell* | 500 | 126.55p | Ordinary |
14:47:38 - 20-Oct-26 |
| Buy* | 153 | 130.70p | Ordinary |
13:39:50 - 20-Oct-26 |
| Buy* | 76 | 130.70p | Ordinary |
10:13:51 - 20-Oct-26 |
| Buy* | 15 | 130.70p | Ordinary |
10:13:13 - 20-Oct-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
16:31:14 - 19-Oct-26 |
| Buy* | 549 | 128.02p | Ordinary |
16:28:10 - 19-Oct-26 |
| Buy* | 324 | 128.02p | Ordinary |
16:21:17 - 19-Oct-26 |
| Buy* | 1,000 | 131.00p | Ordinary |
15:42:17 - 19-Oct-26 |
| Buy* | 2,000 | 130.70p | Ordinary |
15:33:33 - 19-Oct-26 |
| Sell* | 279 | 126.55p | Ordinary |
14:16:03 - 19-Oct-26 |
| Unknown* | 6,000 | 130.00p | Ordinary |
13:25:33 - 19-Oct-26 |
| Buy* | 5,000 | 130.50p | Ordinary |
13:25:18 - 19-Oct-26 |
| Buy* | 1,000 | 130.70p | Ordinary |
08:48:58 - 19-Oct-26 |
| Buy* | 1,000 | 130.70p | Ordinary |
15:23:02 - 16-Oct-26 |
| Buy* | 1,000 | 130.70p | Ordinary |
15:22:49 - 16-Oct-26 |
| Buy* | 1,000 | 130.40p | Ordinary |
15:20:50 - 16-Oct-26 |
| Buy* | 3,800 | 130.00p | Ordinary |
14:19:13 - 16-Oct-26 |
| Buy* | 3,771 | 130.70p | Ordinary |
14:18:41 - 16-Oct-26 |
| Sell* | 393 | 126.50p | Ordinary |
13:49:07 - 16-Oct-26 |
| Buy* | 1 | 130.70p | Ordinary |
12:20:23 - 16-Oct-26 |
| Buy* | 2,000 | 130.00p | Ordinary |
14:57:23 - 15-Oct-26 |
| Buy* | 150 | 130.00p | Ordinary |
13:35:15 - 15-Oct-26 |
| Unknown* | 12,500 | 130.00p | Negotiated Trade |
10:16:40 - 15-Oct-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
10:16:26 - 15-Oct-26 |
| Buy* | 1,400 | 132.16p | Ordinary |
09:48:21 - 15-Oct-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
09:40:44 - 15-Oct-26 |
| Buy* | 725 | 137.20p | Ordinary |
09:21:24 - 15-Oct-26 |
| Buy* | 72 | 137.20p | Ordinary |
08:30:00 - 15-Oct-26 |
| Sell* | 1,703 | 131.00p | Ordinary |
12:41:03 - 14-Oct-26 |
| Buy* | 220 | 135.80p | Ordinary |
09:30:16 - 14-Oct-26 |
| Buy* | 2,945 | 135.80p | Ordinary |
15:37:12 - 13-Oct-26 |
| Unknown* | 7,500 | 135.00p | Ordinary |
13:29:13 - 13-Oct-26 |
| Buy* | 3,678 | 135.80p | Ordinary |
13:28:56 - 13-Oct-26 |
| Buy* | 3,740 | 135.80p | Ordinary |
12:59:15 - 13-Oct-26 |
| Unknown* | 8,000 | 132.00p | Ordinary |
12:41:29 - 13-Oct-26 |
| Unknown* | 5,000 | 132.20p | Ordinary |
12:41:14 - 13-Oct-26 |
| Buy* | 2 | 132.20p | Ordinary |
11:56:26 - 13-Oct-26 |
| Sell* | 3 | 125.00p | Uncrossing Trade |
11:00:13 - 13-Oct-26 |
| Buy* | 666 | 132.20p | Ordinary |
08:25:14 - 13-Oct-26 |
| Buy* | 1,334 | 132.20p | Ordinary |
08:22:54 - 13-Oct-26 |
| Buy* | 500 | 132.20p | Ordinary |
15:58:25 - 12-Oct-26 |
| Sell* | 20 | 128.30p | Ordinary |
15:35:35 - 12-Oct-26 |
| Sell* | 20 | 128.30p | Ordinary |
15:33:11 - 12-Oct-26 |
| Buy* | 2,000 | 131.02p | Ordinary |
11:56:17 - 12-Oct-26 |
| Buy* | 150 | 132.50p | Ordinary |
10:11:26 - 12-Oct-26 |
| Buy* | 3,000 | 132.00p | Ordinary |
15:33:20 - 07-Oct-26 |
| Buy* | 2,000 | 132.50p | Ordinary |
15:33:04 - 07-Oct-26 |
| Buy* | 372 | 132.50p | Ordinary |
12:48:17 - 07-Oct-26 |
| Buy* | 70 | 132.50p | Ordinary |
12:15:26 - 07-Oct-26 |
| Buy* | 38 | 132.50p | Ordinary |
09:31:56 - 07-Oct-26 |
| Sell* | 141 | 128.50p | Ordinary |
12:01:14 - 06-Oct-26 |
| Buy* | 159 | 134.00p | Ordinary |
09:28:37 - 06-Oct-26 |
| Buy* | 1,500 | 135.00p | Ordinary |
08:38:26 - 06-Oct-26 |
| Sell* | 67 | 128.50p | Ordinary |
15:35:33 - 05-Oct-26 |
| Buy* | 3,000 | 135.00p | Ordinary |
14:58:42 - 05-Oct-26 |
| Unknown* | -2,500 | 134.90p | Ordinary Correction |
14:08:28 - 05-Oct-26 |
| Buy* | 2,500 | 134.90p | Ordinary |
14:08:28 - 05-Oct-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
13:35:42 - 05-Oct-26 |
| Sell* | 600 | 125.00p | Ordinary |
10:49:55 - 05-Oct-26 |
| Buy* | 720 | 137.90p | Ordinary |
08:05:30 - 05-Oct-26 |
| Buy* | 440 | 137.90p | Ordinary |
15:51:56 - 02-Oct-26 |
| Buy* | 4,000 | 137.90p | Ordinary |
11:59:02 - 02-Oct-26 |
| Buy* | 111 | 138.00p | Ordinary |
11:56:17 - 02-Oct-26 |
| Unknown* | 15,374 | 135.00p | Ordinary |
16:14:47 - 01-Oct-26 |
| Buy* | 35 | 139.00p | Ordinary |
11:51:08 - 01-Oct-26 |
| Sell* | 1,435 | 130.00p | Ordinary |
11:35:26 - 01-Oct-26 |
| Buy* | 4,000 | 133.00p | Ordinary |
11:03:46 - 01-Oct-26 |
| Unknown* | 3,000 | 130.00p | Ordinary |
10:29:25 - 01-Oct-26 |
| Buy* | 2,628 | 133.00p | Ordinary |
09:49:41 - 01-Oct-26 |
| Buy* | 3,000 | 135.00p | Ordinary |
09:26:18 - 01-Oct-26 |
| Sell* | 4,140 | 125.00p | Ordinary |
09:25:40 - 01-Oct-26 |
| Buy* | 2,500 | 139.00p | Ordinary |
09:18:49 - 01-Oct-26 |
| Sell* | 1,100 | 135.00p | Ordinary |
15:34:59 - 30-Sep-26 |
| Buy* | 4,000 | 139.55p | Ordinary |
14:55:14 - 30-Sep-26 |
| Buy* | 668 | 139.55p | Ordinary |
10:16:32 - 30-Sep-26 |
| Buy* | 600 | 139.55p | Ordinary |
08:34:58 - 30-Sep-26 |
| Buy* | 107 | 139.55p | Ordinary |
08:26:29 - 30-Sep-26 |
| Sell* | 100 | 135.05p | Ordinary |
16:06:38 - 29-Sep-26 |
| Buy* | 300 | 145.00p | Ordinary |
16:03:25 - 29-Sep-26 |
| Sell* | 113 | 135.00p | Ordinary |
16:02:35 - 29-Sep-26 |
| Sell* | 290 | 135.00p | Ordinary |
15:51:46 - 29-Sep-26 |
| Sell* | 1,999 | 139.55p | Ordinary |
12:03:48 - 29-Sep-26 |
| Buy* | 1,435 | 138.95p | Ordinary |
12:02:18 - 29-Sep-26 |
| Buy* | 400 | 140.00p | Ordinary |
09:49:57 - 29-Sep-26 |
| Sell* | 2,002 | 125.00p | Ordinary |
09:42:54 - 29-Sep-26 |
| Sell* | 300 | 145.00p | Ordinary |
09:39:05 - 29-Sep-26 |
| Sell* | 3,400 | 145.00p | Ordinary |
09:24:20 - 29-Sep-26 |
| Unknown* | 5,030 | 140.00p | Ordinary |
16:17:48 - 28-Sep-26 |
| Sell* | 300 | 145.00p | Ordinary |
15:24:00 - 28-Sep-26 |
| Buy* | 300 | 150.00p | Ordinary |
15:15:58 - 28-Sep-26 |
| Buy* | 200 | 150.00p | Ordinary |
15:15:51 - 28-Sep-26 |
| Sell* | 1,195 | 145.00p | Ordinary |
14:19:02 - 28-Sep-26 |
| Sell* | 130 | 145.00p | Ordinary |
10:25:49 - 28-Sep-26 |
| Sell* | 1,000 | 149.00p | Ordinary |
09:53:09 - 28-Sep-26 |
| Sell* | 1,439 | 146.00p | Ordinary |
15:21:16 - 25-Sep-26 |
| Buy* | 4 | 154.50p | Ordinary |
15:02:38 - 25-Sep-26 |
| Sell* | 2,260 | 148.00p | Ordinary |
12:22:08 - 25-Sep-26 |
| Sell* | 300 | 150.00p | Ordinary |
09:55:19 - 25-Sep-26 |
| Sell* | 2,000 | 150.00p | Ordinary |
09:46:29 - 25-Sep-26 |
| Unknown* | 6,000 | 150.00p | Ordinary |
14:50:05 - 24-Sep-26 |
| Sell* | 10 | 150.06p | Ordinary |
08:02:43 - 24-Sep-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
16:14:09 - 23-Sep-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
16:12:08 - 23-Sep-26 |
| Buy* | 10 | 152.97p | Ordinary |
15:58:51 - 23-Sep-26 |
| Buy* | 12 | 152.97p | Ordinary |
15:55:52 - 23-Sep-26 |
| Sell* | 156 | 150.00p | Ordinary |
15:51:00 - 23-Sep-26 |
| Sell* | 300 | 155.00p | Ordinary |
15:50:49 - 23-Sep-26 |
| Unknown* | 20,949 | 140.00p | Negotiated Trade |
15:49:22 - 23-Sep-26 |
| Sell* | 1,517 | 156.00p | Ordinary |
14:00:23 - 23-Sep-26 |
| Sell* | 325 | 156.00p | Ordinary |
11:45:51 - 23-Sep-26 |
| Unknown* | 10,000 | 155.00p | Negotiated Trade |
10:30:45 - 23-Sep-26 |
| Sell* | 600 | 156.00p | Ordinary |
10:30:36 - 23-Sep-26 |
| Sell* | 2,370 | 156.00p | Ordinary |
09:51:08 - 23-Sep-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
09:40:58 - 23-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
08:02:09 - 23-Sep-26 |
| Unknown* | 4,200 | 156.00p | Ordinary |
15:58:43 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
15:21:03 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
14:51:58 - 22-Sep-26 |
| Sell* | 9 | 156.00p | Ordinary |
13:31:24 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
13:08:43 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
12:03:12 - 22-Sep-26 |
| Sell* | 5 | 155.03p | Ordinary |
12:02:17 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
12:01:46 - 22-Sep-26 |
| Unknown* | 6,324 | 158.00p | Ordinary |
12:00:35 - 22-Sep-26 |
| Sell* | 9 | 156.00p | Ordinary |
11:37:43 - 22-Sep-26 |
| Sell* | 2,000 | 156.25p | Ordinary |
10:35:03 - 22-Sep-26 |
| Sell* | 1,000 | 156.25p | Ordinary |
09:42:44 - 22-Sep-26 |
| Sell* | 1,000 | 156.25p | Ordinary |
08:22:23 - 22-Sep-26 |
| Sell* | 1,037 | 155.95p | Ordinary |
08:20:14 - 22-Sep-26 |
| Sell* | 10 | 155.05p | Ordinary |
08:00:28 - 22-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
16:14:03 - 21-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
16:13:30 - 21-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
16:00:17 - 21-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
15:59:31 - 21-Sep-26 |
| Sell* | 1,185 | 155.95p | Ordinary |
15:25:15 - 21-Sep-26 |
| Sell* | 10 | 155.05p | Ordinary |
13:07:32 - 21-Sep-26 |