| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 185.11p | Ordinary |
08:02:19 - 12-Nov-26 |
| Unknown* | 1,600 | 187.50p | Ordinary |
08:01:43 - 12-Nov-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:01:35 - 12-Nov-26 |
| Buy* | 30 | 190.00p | SI Trade |
08:01:35 - 12-Nov-26 |
| Sell* | 23 | 185.00p | SI Trade |
08:01:35 - 12-Nov-26 |
| Buy* | 105 | 190.00p | SI Trade |
08:01:35 - 12-Nov-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:01:35 - 12-Nov-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:01:35 - 12-Nov-26 |
| Buy* | 26 | 190.00p | SI Trade |
08:01:35 - 12-Nov-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
08:01:25 - 12-Nov-26 |
| Unknown* | 15,000 | 187.535p | Ordinary |
16:32:13 - 11-Nov-26 |
| Sell* | 2,044 | 187.21991p | Ordinary |
16:12:54 - 11-Nov-26 |
| Sell* | 1,552 | 186.25p | Ordinary |
16:12:37 - 11-Nov-26 |
| Unknown* | 15,000 | 186.00p | Ordinary |
15:33:24 - 11-Nov-26 |
| Sell* | 5,041 | 186.52p | Ordinary |
15:23:26 - 11-Nov-26 |
| Sell* | 5,415 | 186.52p | Ordinary |
15:11:58 - 11-Nov-26 |
| Sell* | 300 | 186.52p | Ordinary |
15:03:26 - 11-Nov-26 |
| Unknown* | 21,287 | 187.85p | Ordinary |
14:47:01 - 11-Nov-26 |
| Buy* | 1,800 | 187.85p | Ordinary |
14:45:26 - 11-Nov-26 |
| Sell* | 256 | 185.00p | Ordinary |
14:40:43 - 11-Nov-26 |
| Buy* | 10,646 | 187.85p | Ordinary |
14:39:07 - 11-Nov-26 |
| Buy* | 4,790 | 187.88p | Ordinary |
14:38:19 - 11-Nov-26 |
| Sell* | 1,225 | 186.30p | Ordinary |
14:16:15 - 11-Nov-26 |
| Sell* | 486 | 186.30p | Ordinary |
14:13:37 - 11-Nov-26 |
| Buy* | 647 | 187.95p | Ordinary |
14:12:41 - 11-Nov-26 |
| Buy* | 532 | 187.95p | Ordinary |
14:12:30 - 11-Nov-26 |
| Buy* | 97 | 187.95p | Ordinary |
14:11:10 - 11-Nov-26 |
| Buy* | 222 | 187.95p | Ordinary |
14:06:03 - 11-Nov-26 |
| Buy* | 51 | 187.95p | Ordinary |
14:05:23 - 11-Nov-26 |
| Buy* | 10 | 187.95p | Ordinary |
14:01:58 - 11-Nov-26 |
| Buy* | 32 | 187.95p | Ordinary |
13:46:19 - 11-Nov-26 |
| Buy* | 2,325 | 188.00p | Ordinary |
12:52:31 - 11-Nov-26 |
| Buy* | 797 | 188.00p | Ordinary |
12:50:54 - 11-Nov-26 |
| Sell* | 557 | 185.00p | Ordinary |
12:34:21 - 11-Nov-26 |
| Buy* | 121 | 188.00p | Ordinary |
12:02:17 - 11-Nov-26 |
| Sell* | 2 | 185.00p | Ordinary |
11:53:19 - 11-Nov-26 |
| Sell* | 5,575 | 186.00p | Ordinary |
11:33:14 - 11-Nov-26 |
| Sell* | 7,024 | 186.81556p | Ordinary |
10:43:08 - 11-Nov-26 |
| Sell* | 3,057 | 186.81556p | Ordinary |
10:39:04 - 11-Nov-26 |
| Buy* | 2,363 | 188.25p | Ordinary |
10:30:09 - 11-Nov-26 |
| Sell* | 1,899 | 186.66p | Ordinary |
10:23:49 - 11-Nov-26 |
| Buy* | 5 | 190.00p | Ordinary |
10:00:02 - 11-Nov-26 |
| Sell* | 500 | 186.66p | Ordinary |
09:49:04 - 11-Nov-26 |
| Sell* | 123 | 186.58p | Ordinary |
09:46:18 - 11-Nov-26 |
| Sell* | 123 | 186.58p | Ordinary |
09:46:16 - 11-Nov-26 |
| Sell* | 210 | 186.58p | Ordinary |
09:46:05 - 11-Nov-26 |
| Buy* | 39 | 188.60p | Ordinary |
09:43:31 - 11-Nov-26 |
| Buy* | 4,711 | 188.80p | Ordinary |
09:32:52 - 11-Nov-26 |
| Sell* | 5,681 | 186.56p | Ordinary |
09:31:10 - 11-Nov-26 |
| Sell* | 98 | 186.56p | Ordinary |
09:26:59 - 11-Nov-26 |
| Buy* | 1,058 | 188.995p | Ordinary |
09:26:04 - 11-Nov-26 |
| Buy* | 7,100 | 188.95p | Ordinary |
09:24:57 - 11-Nov-26 |
| Buy* | 5,000 | 189.00p | Ordinary |
09:22:56 - 11-Nov-26 |
| Sell* | 2,500 | 186.00p | Ordinary |
09:19:57 - 11-Nov-26 |
| Buy* | 2,000 | 185.00p | Ordinary |
09:09:36 - 11-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:09:04 - 11-Nov-26 |
| Sell* | 182 | 183.00p | SI Trade |
09:09:04 - 11-Nov-26 |
| Buy* | 8 | 185.00p | SI Trade |
09:09:04 - 11-Nov-26 |
| Buy* | 2,000 | 185.00p | Ordinary |
09:08:56 - 11-Nov-26 |
| Buy* | 2,500 | 185.00p | Ordinary |
09:08:41 - 11-Nov-26 |
| Buy* | 250 | 184.22p | Ordinary |
09:08:32 - 11-Nov-26 |
| Unknown* | 15,000 | 183.00p | Ordinary |
09:07:36 - 11-Nov-26 |
| Unknown* | 29,189 | 185.00p | Negotiated Trade |
09:07:30 - 11-Nov-26 |
| Sell* | 6,250 | 183.22p | Ordinary |
08:37:59 - 11-Nov-26 |
| Buy* | 6,508 | 184.30p | Ordinary |
08:08:01 - 11-Nov-26 |
| Unknown* | 60,000 | 183.711p | Negotiated Trade |
08:00:50 - 11-Nov-26 |
| Unknown* | 26,919 | 184.78p | Ordinary |
08:00:28 - 11-Nov-26 |
| Sell* | 24 | 182.50p | Uncrossing Trade |
16:35:10 - 10-Nov-26 |
| Unknown* | 40,000 | 183.675p | Negotiated Trade |
16:30:30 - 10-Nov-26 |
| Sell* | 5,000 | 183.00p | Ordinary |
16:22:39 - 10-Nov-26 |
| Buy* | 1,000 | 184.298p | Ordinary |
16:18:41 - 10-Nov-26 |
| Buy* | 1,200 | 184.298p | Ordinary |
16:17:26 - 10-Nov-26 |
| Buy* | 2,532 | 184.875p | Ordinary |
16:16:39 - 10-Nov-26 |
| Unknown* | 15,000 | 184.298p | Ordinary |
16:04:03 - 10-Nov-26 |
| Buy* | 4,010 | 184.298p | Ordinary |
16:03:07 - 10-Nov-26 |
| Buy* | 500 | 184.30p | Ordinary |
15:56:16 - 10-Nov-26 |
| Buy* | 2,000 | 185.00p | Ordinary |
15:52:54 - 10-Nov-26 |
| Sell* | 2,250 | 182.22p | Ordinary |
15:43:44 - 10-Nov-26 |
| Buy* | 2,500 | 184.30p | Ordinary |
15:35:50 - 10-Nov-26 |
| Buy* | 5,000 | 184.30p | Ordinary |
15:31:09 - 10-Nov-26 |
| Sell* | 42 | 183.00p | SI Trade |
15:29:33 - 10-Nov-26 |
| Buy* | 4 | 185.00p | SI Trade |
15:29:33 - 10-Nov-26 |
| Buy* | 10,000 | 184.19p | Ordinary |
15:29:21 - 10-Nov-26 |
| Buy* | 908 | 184.19p | Ordinary |
15:20:58 - 10-Nov-26 |
| Sell* | 4,491 | 182.80p | Ordinary |
15:19:17 - 10-Nov-26 |
| Buy* | 5,000 | 184.195p | Ordinary |
15:06:47 - 10-Nov-26 |
| Buy* | 2,000 | 184.22p | Ordinary |
15:02:50 - 10-Nov-26 |
| Buy* | 1,817 | 184.22p | Ordinary |
14:51:27 - 10-Nov-26 |
| Buy* | 2,755 | 184.23p | Ordinary |
14:48:40 - 10-Nov-26 |
| Sell* | 8 | 182.677p | Ordinary |
14:15:49 - 10-Nov-26 |
| Buy* | 11,504 | 184.25p | Ordinary |
14:12:06 - 10-Nov-26 |
| Buy* | 4,327 | 184.25p | Ordinary |
14:10:27 - 10-Nov-26 |
| Sell* | 9 | 182.677p | Ordinary |
14:08:17 - 10-Nov-26 |
| Sell* | 8 | 182.677p | Ordinary |
14:06:35 - 10-Nov-26 |
| Buy* | 4,338 | 184.30p | Ordinary |
14:03:59 - 10-Nov-26 |
| Sell* | 604 | 182.677p | Ordinary |
14:03:40 - 10-Nov-26 |
| Sell* | 9,850 | 182.677p | Ordinary |
13:52:09 - 10-Nov-26 |
| Buy* | 1,111 | 184.40p | Ordinary |
13:16:48 - 10-Nov-26 |
| Buy* | 32,000 | 183.7753p | Suspected BUY Trade |
12:47:33 - 10-Nov-26 |
| Sell* | 4,000 | 182.555p | Ordinary |
12:39:05 - 10-Nov-26 |
| Sell* | 559 | 182.555p | Ordinary |
12:37:50 - 10-Nov-26 |
| Buy* | 4,500 | 184.00p | Ordinary |
12:01:18 - 10-Nov-26 |
| Unknown* | -2,250 | 182.22p | Ordinary Correction |
11:51:45 - 10-Nov-26 |
| Sell* | 2,250 | 182.22p | Ordinary |
11:51:45 - 10-Nov-26 |
| Unknown* | 0 | 184.00p | SI Trade |
11:37:54 - 10-Nov-26 |
| Buy* | 4,000 | 184.00p | Ordinary |
11:37:41 - 10-Nov-26 |
| Buy* | 1,193 | 183.745p | Ordinary |
10:49:27 - 10-Nov-26 |
| Unknown* | 39,115 | 184.00p | Negotiated Trade |
10:47:10 - 10-Nov-26 |
| Sell* | 5,000 | 182.07p | Ordinary |
10:33:35 - 10-Nov-26 |
| Sell* | 5,000 | 182.50p | Ordinary |
10:33:18 - 10-Nov-26 |
| Buy* | 1 | 185.00p | Ordinary |
10:24:39 - 10-Nov-26 |
| Unknown* | 100,000 | 183.50p | Negotiated Trade |
10:19:20 - 10-Nov-26 |
| Unknown* | 85,065 | 184.00p | Negotiated Trade |
10:19:04 - 10-Nov-26 |
| Sell* | 695 | 182.50p | Ordinary |
10:04:20 - 10-Nov-26 |
| Sell* | 1,137 | 182.551p | Ordinary |
10:03:01 - 10-Nov-26 |
| Unknown* | 12,730 | 182.50p | SI Trade |
09:28:59 - 10-Nov-26 |
| Sell* | 12,730 | 182.50p | SI Trade |
09:28:59 - 10-Nov-26 |
| Buy* | 811 | 184.88p | Ordinary |
09:26:38 - 10-Nov-26 |
| Buy* | 8,488 | 185.00p | Ordinary |
09:10:41 - 10-Nov-26 |
| Buy* | 2,500 | 184.00p | Ordinary |
09:07:36 - 10-Nov-26 |
| Buy* | 3 | 184.00p | Ordinary |
09:07:31 - 10-Nov-26 |
| Buy* | 4,346 | 183.88p | Ordinary |
09:03:55 - 10-Nov-26 |
| Sell* | 6,062 | 182.00p | Uncrossing Trade |
09:00:22 - 10-Nov-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:54:42 - 10-Nov-26 |
| Buy* | 106 | 184.00p | SI Trade |
08:54:42 - 10-Nov-26 |
| Unknown* | 5,000 | 181.95p | SI Trade |
08:49:06 - 10-Nov-26 |
| Sell* | 5,000 | 181.95p | SI Trade |
08:49:06 - 10-Nov-26 |
| Buy* | 252 | 184.00p | Ordinary |
08:48:16 - 10-Nov-26 |
| Buy* | 164 | 184.00p | SI Trade |
08:48:16 - 10-Nov-26 |
| Buy* | 89 | 184.00p | SI Trade |
08:48:16 - 10-Nov-26 |
| Buy* | 2,000 | 182.00p | Ordinary |
08:47:59 - 10-Nov-26 |
| Buy* | 254 | 182.00p | Ordinary |
08:46:17 - 10-Nov-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:46:16 - 10-Nov-26 |
| Buy* | 19 | 182.00p | SI Trade |
08:46:16 - 10-Nov-26 |
| Unknown* | 0 | 182.00p | SI Trade |
08:46:16 - 10-Nov-26 |
| Buy* | 68 | 182.00p | SI Trade |
08:46:16 - 10-Nov-26 |
| Buy* | 5,000 | 181.95p | Ordinary |
08:46:07 - 10-Nov-26 |
| Buy* | 5,500 | 181.7157p | Ordinary |
08:35:48 - 10-Nov-26 |
| Unknown* | 15,000 | 181.50p | Ordinary |
08:10:23 - 10-Nov-26 |
| Unknown* | 9 | 181.50p | Ordinary |
08:10:18 - 10-Nov-26 |
| Unknown* | 25,000 | 182.00p | Ordinary |
16:35:41 - 09-Nov-26 |
| Unknown* | -25,000 | 182.00p | Ordinary Correction |
16:35:41 - 09-Nov-26 |
| Unknown* | 35,000 | 181.00p | SI Trade |
16:35:33 - 09-Nov-26 |
| Unknown* | 35,000 | 181.00p | SI Trade |
16:35:33 - 09-Nov-26 |
| Unknown* | 6,062 | 181.50p | Uncrossing Trade |
16:35:26 - 09-Nov-26 |
| Sell* | 1,232 | 181.32p | Ordinary |
16:29:44 - 09-Nov-26 |
| Unknown* | 137 | 181.50p | Ordinary |
16:23:42 - 09-Nov-26 |
| Buy* | 2,206 | 181.95005p | Ordinary |
16:21:37 - 09-Nov-26 |
| Sell* | 824 | 181.20p | Ordinary |
15:48:44 - 09-Nov-26 |
| Buy* | 2,758 | 181.29p | Ordinary |
15:28:05 - 09-Nov-26 |
| Sell* | 2,000 | 180.76p | Ordinary |
15:27:35 - 09-Nov-26 |
| Buy* | 67 | 181.395p | Ordinary |
15:20:17 - 09-Nov-26 |
| Buy* | 3,166 | 181.395p | Ordinary |
15:20:15 - 09-Nov-26 |
| Buy* | 1 | 182.00p | SI Trade |
15:10:32 - 09-Nov-26 |
| Buy* | 1 | 182.00p | SI Trade |
15:10:32 - 09-Nov-26 |
| Buy* | 107 | 182.00p | SI Trade |
15:10:32 - 09-Nov-26 |
| Buy* | 4 | 182.00p | SI Trade |
15:10:32 - 09-Nov-26 |
| Buy* | 27 | 182.00p | SI Trade |
15:10:32 - 09-Nov-26 |
| Buy* | 26 | 182.00p | SI Trade |
15:10:32 - 09-Nov-26 |
| Unknown* | 24,650 | 180.60p | Ordinary |
15:09:30 - 09-Nov-26 |
| Sell* | 667 | 180.60p | Ordinary |
14:54:04 - 09-Nov-26 |
| Unknown* | 15,045 | 181.60p | Ordinary |
14:25:21 - 09-Nov-26 |
| Sell* | 4,678 | 180.20p | Ordinary |
14:12:42 - 09-Nov-26 |
| Sell* | 8 | 180.00p | Ordinary |
14:06:35 - 09-Nov-26 |
| Buy* | 550 | 181.4999p | Ordinary |
13:57:20 - 09-Nov-26 |
| Buy* | 1,878 | 181.60p | Ordinary |
13:50:44 - 09-Nov-26 |
| Sell* | 12,500 | 180.15p | Ordinary |
13:05:27 - 09-Nov-26 |
| Buy* | 8,255 | 181.70p | Ordinary |
12:29:52 - 09-Nov-26 |
| Sell* | 10,000 | 180.00p | Ordinary |
12:04:08 - 09-Nov-26 |
| Buy* | 258 | 182.00p | Ordinary |
12:03:27 - 09-Nov-26 |
| Buy* | 258 | 182.00p | SI Trade |
12:03:27 - 09-Nov-26 |
| Buy* | 5,500 | 181.695p | Ordinary |
12:03:10 - 09-Nov-26 |
| Buy* | 1,096 | 181.695p | Ordinary |
11:35:08 - 09-Nov-26 |
| Sell* | 4,000 | 180.261p | Ordinary |
11:14:03 - 09-Nov-26 |
| Sell* | 3,590 | 180.16p | Ordinary |
11:07:22 - 09-Nov-26 |
| Buy* | 3,000 | 181.7999p | Ordinary |
10:47:11 - 09-Nov-26 |
| Sell* | 5,755 | 180.00p | Ordinary |
10:28:07 - 09-Nov-26 |
| Sell* | 93 | 180.16p | Ordinary |
10:23:49 - 09-Nov-26 |
| Buy* | 272 | 181.96p | Ordinary |
10:23:15 - 09-Nov-26 |
| Sell* | 1,308 | 180.16p | Ordinary |
10:15:20 - 09-Nov-26 |
| Sell* | 297 | 180.16p | Ordinary |
10:00:06 - 09-Nov-26 |
| Buy* | 2,000 | 181.7999p | Ordinary |
09:58:50 - 09-Nov-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
09:58:35 - 09-Nov-26 |
| Buy* | 2,000 | 181.90p | Ordinary |
09:58:21 - 09-Nov-26 |
| Buy* | 2,000 | 181.7999p | Ordinary |
09:58:14 - 09-Nov-26 |
| Buy* | 258 | 182.00p | Ordinary |
09:56:38 - 09-Nov-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:56:38 - 09-Nov-26 |
| Buy* | 13 | 182.00p | SI Trade |
09:56:38 - 09-Nov-26 |
| Buy* | 102 | 182.00p | SI Trade |
09:56:38 - 09-Nov-26 |
| Buy* | 5 | 182.00p | SI Trade |
09:56:38 - 09-Nov-26 |
| Buy* | 134 | 182.00p | SI Trade |
09:56:38 - 09-Nov-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:56:38 - 09-Nov-26 |
| Buy* | 3,028 | 181.5999p | Ordinary |
09:56:20 - 09-Nov-26 |
| Buy* | 258 | 182.00p | Ordinary |
09:52:50 - 09-Nov-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
09:51:07 - 09-Nov-26 |
| Buy* | 2,500 | 180.9999p | Ordinary |
09:50:45 - 09-Nov-26 |
| Buy* | 7 | 182.00p | SI Trade |
09:50:19 - 09-Nov-26 |
| Buy* | 5,000 | 180.44p | Ordinary |
09:49:41 - 09-Nov-26 |
| Buy* | 1,385 | 180.44p | Ordinary |
09:41:28 - 09-Nov-26 |
| Buy* | 27 | 180.44p | Ordinary |
09:00:48 - 09-Nov-26 |