| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 35,000 | 126.1429p | Ordinary |
16:32:31 - 30-Oct-26 |
| Sell* | 10 | 125.00p | SI Trade |
16:28:23 - 30-Oct-26 |
| Sell* | 81 | 125.00p | SI Trade |
16:28:23 - 30-Oct-26 |
| Sell* | 2 | 125.00p | SI Trade |
16:28:23 - 30-Oct-26 |
| Sell* | 2 | 125.00p | SI Trade |
16:28:23 - 30-Oct-26 |
| Buy* | 113 | 127.24999p | Ordinary |
16:28:13 - 30-Oct-26 |
| Buy* | 1,000 | 126.20p | Ordinary |
16:27:47 - 30-Oct-26 |
| Buy* | 743 | 126.50p | Ordinary |
15:57:24 - 30-Oct-26 |
| Buy* | 787 | 126.50p | Ordinary |
15:52:15 - 30-Oct-26 |
| Buy* | 3,177 | 125.90p | Ordinary |
15:50:58 - 30-Oct-26 |
| Buy* | 39 | 127.00p | Ordinary |
15:39:58 - 30-Oct-26 |
| Buy* | 193 | 127.00p | Ordinary |
15:36:37 - 30-Oct-26 |
| Buy* | 154 | 127.00p | Ordinary |
15:31:49 - 30-Oct-26 |
| Buy* | 2,800 | 124.90p | Ordinary |
15:29:35 - 30-Oct-26 |
| Buy* | 1,250 | 125.00p | Ordinary |
15:21:38 - 30-Oct-26 |
| Buy* | 4 | 125.00p | SI Trade |
15:21:33 - 30-Oct-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
15:21:19 - 30-Oct-26 |
| Sell* | 95 | 122.00p | SI Trade |
15:20:37 - 30-Oct-26 |
| Sell* | 1 | 122.00p | SI Trade |
15:20:37 - 30-Oct-26 |
| Buy* | 2 | 125.00p | SI Trade |
15:20:37 - 30-Oct-26 |
| Buy* | 392 | 125.00p | Ordinary |
15:20:32 - 30-Oct-26 |
| Buy* | 1,600 | 125.00p | Ordinary |
15:20:20 - 30-Oct-26 |
| Unknown* | 8,005 | 124.92p | Ordinary |
15:09:51 - 30-Oct-26 |
| Buy* | 1,999 | 124.80p | Ordinary |
15:08:54 - 30-Oct-26 |
| Buy* | 557 | 125.00p | Ordinary |
15:00:56 - 30-Oct-26 |
| Buy* | 1,700 | 124.80p | Ordinary |
14:57:52 - 30-Oct-26 |
| Buy* | 3,993 | 124.7499p | Ordinary |
14:50:47 - 30-Oct-26 |
| Buy* | 2,000 | 124.80p | Ordinary |
14:47:47 - 30-Oct-26 |
| Buy* | 806 | 124.00p | Ordinary |
14:44:10 - 30-Oct-26 |
| Buy* | 2 | 125.00p | Ordinary |
14:36:09 - 30-Oct-26 |
| Buy* | 4,035 | 123.90p | Ordinary |
14:20:10 - 30-Oct-26 |
| Buy* | 200 | 125.00p | Ordinary |
14:12:40 - 30-Oct-26 |
| Buy* | 930 | 123.90p | Ordinary |
13:56:37 - 30-Oct-26 |
| Buy* | 1,207 | 123.90p | Ordinary |
13:50:06 - 30-Oct-26 |
| Sell* | 1,839 | 121.68001p | Ordinary |
13:37:56 - 30-Oct-26 |
| Buy* | 964 | 124.00p | Ordinary |
13:32:52 - 30-Oct-26 |
| Buy* | 15 | 125.00p | SI Trade |
13:32:16 - 30-Oct-26 |
| Buy* | 8 | 125.00p | SI Trade |
13:32:16 - 30-Oct-26 |
| Unknown* | 9,000 | 122.25p | Ordinary |
13:32:08 - 30-Oct-26 |
| Buy* | 3,996 | 125.00p | Ordinary |
13:26:04 - 30-Oct-26 |
| Buy* | 470 | 126.00p | SI Trade |
13:24:23 - 30-Oct-26 |
| Unknown* | 16,000 | 123.55p | Negotiated Trade |
13:24:13 - 30-Oct-26 |
| Buy* | 2,396 | 125.00p | Ordinary |
13:19:19 - 30-Oct-26 |
| Unknown* | 5,996 | 122.61429p | Ordinary |
13:14:38 - 30-Oct-26 |
| Buy* | 23 | 126.00p | Ordinary |
13:12:37 - 30-Oct-26 |
| Buy* | 8 | 126.00p | Ordinary |
12:59:54 - 30-Oct-26 |
| Sell* | 1,670 | 123.00p | Ordinary |
12:57:27 - 30-Oct-26 |
| Sell* | 228 | 123.00p | Ordinary |
12:43:58 - 30-Oct-26 |
| Buy* | 2,000 | 126.00p | Ordinary |
12:40:55 - 30-Oct-26 |
| Sell* | 5,000 | 123.26001p | Ordinary |
12:40:04 - 30-Oct-26 |
| Buy* | 1,549 | 125.172p | Ordinary |
12:26:21 - 30-Oct-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
11:57:45 - 30-Oct-26 |
| Buy* | 798 | 125.172p | Ordinary |
11:38:54 - 30-Oct-26 |
| Buy* | 5 | 128.00p | Ordinary |
11:36:02 - 30-Oct-26 |
| Buy* | 70 | 128.00p | Ordinary |
11:35:45 - 30-Oct-26 |
| Buy* | 27 | 128.00p | Ordinary |
11:29:40 - 30-Oct-26 |
| Buy* | 96 | 128.00p | Ordinary |
11:29:03 - 30-Oct-26 |
| Buy* | 600 | 125.172p | Ordinary |
11:22:45 - 30-Oct-26 |
| Buy* | 492 | 128.00p | SI Trade |
11:20:46 - 30-Oct-26 |
| Unknown* | 0 | 121.00p | SI Trade |
11:20:46 - 30-Oct-26 |
| Unknown* | 7,000 | 125.00p | Ordinary |
11:20:07 - 30-Oct-26 |
| Sell* | 5,000 | 125.06p | Ordinary |
11:14:03 - 30-Oct-26 |
| Sell* | 5,000 | 125.10p | Ordinary |
11:13:44 - 30-Oct-26 |
| Sell* | 1,500 | 125.00p | Ordinary |
11:09:40 - 30-Oct-26 |
| Buy* | 788 | 126.788p | Ordinary |
11:04:20 - 30-Oct-26 |
| Buy* | 1 | 128.00p | Ordinary |
10:58:48 - 30-Oct-26 |
| Buy* | 1,592 | 126.50p | Ordinary |
10:57:02 - 30-Oct-26 |
| Sell* | 427 | 125.00p | Ordinary |
10:44:49 - 30-Oct-26 |
| Buy* | 110 | 126.788p | Ordinary |
10:40:15 - 30-Oct-26 |
| Unknown* | 7,500 | 125.00p | Ordinary |
10:34:23 - 30-Oct-26 |
| Sell* | 100 | 123.00p | SI Trade |
10:34:12 - 30-Oct-26 |
| Unknown* | 15,977 | 125.1413p | Negotiated Trade |
10:33:06 - 30-Oct-26 |
| Buy* | 4,009 | 124.60p | Ordinary |
10:29:11 - 30-Oct-26 |
| Buy* | 4,000 | 124.70p | Ordinary |
10:20:27 - 30-Oct-26 |
| Buy* | 40 | 125.00p | Ordinary |
10:18:55 - 30-Oct-26 |
| Buy* | 595 | 124.90p | Ordinary |
10:11:48 - 30-Oct-26 |
| Buy* | 650 | 125.00p | SI Trade |
10:11:47 - 30-Oct-26 |
| Buy* | 20 | 125.00p | SI Trade |
10:11:47 - 30-Oct-26 |
| Sell* | 3,000 | 122.8084p | Ordinary |
10:11:26 - 30-Oct-26 |
| Sell* | 265 | 121.00p | Ordinary |
09:58:50 - 30-Oct-26 |
| Buy* | 100 | 128.00p | Ordinary |
09:58:44 - 30-Oct-26 |
| Sell* | 1 | 121.00p | Ordinary |
09:58:10 - 30-Oct-26 |
| Buy* | 471 | 125.172p | Ordinary |
09:47:25 - 30-Oct-26 |
| Buy* | 23 | 128.00p | SI Trade |
09:41:43 - 30-Oct-26 |
| Sell* | 2,000 | 123.50p | Ordinary |
09:41:38 - 30-Oct-26 |
| Buy* | 23 | 128.00p | Ordinary |
09:41:25 - 30-Oct-26 |
| Buy* | 500 | 125.98p | Ordinary |
09:38:19 - 30-Oct-26 |
| Buy* | 1,911 | 126.24999p | Ordinary |
09:34:57 - 30-Oct-26 |
| Buy* | 1,000 | 126.90p | Ordinary |
09:20:14 - 30-Oct-26 |
| Buy* | 793 | 127.10p | Ordinary |
09:13:06 - 30-Oct-26 |
| Buy* | 1,710 | 126.90p | Ordinary |
09:10:52 - 30-Oct-26 |
| Unknown* | 10,000 | 124.22p | Ordinary |
09:08:00 - 30-Oct-26 |
| Buy* | 500 | 127.40p | Ordinary |
09:07:50 - 30-Oct-26 |
| Buy* | 735 | 127.00p | Ordinary |
09:04:49 - 30-Oct-26 |
| Buy* | 500 | 127.00p | Ordinary |
08:59:04 - 30-Oct-26 |
| Buy* | 3,931 | 127.00p | Ordinary |
08:56:15 - 30-Oct-26 |
| Unknown* | 10,000 | 124.11p | Ordinary |
08:54:22 - 30-Oct-26 |
| Sell* | 198 | 123.00p | SI Trade |
08:53:21 - 30-Oct-26 |
| Buy* | 20 | 128.00p | SI Trade |
08:53:21 - 30-Oct-26 |
| Sell* | 800 | 123.00p | SI Trade |
08:53:21 - 30-Oct-26 |
| Buy* | 390 | 128.00p | SI Trade |
08:53:21 - 30-Oct-26 |
| Buy* | 2,000 | 127.00p | Ordinary |
08:53:05 - 30-Oct-26 |
| Unknown* | 6,925 | 127.00p | Ordinary |
08:52:06 - 30-Oct-26 |
| Buy* | 3 | 128.00p | Ordinary |
08:49:42 - 30-Oct-26 |
| Buy* | 2,000 | 127.00p | Ordinary |
08:49:37 - 30-Oct-26 |
| Unknown* | 7,886 | 126.80p | Ordinary |
08:47:15 - 30-Oct-26 |
| Buy* | 2,000 | 125.36p | Ordinary |
08:46:09 - 30-Oct-26 |
| Buy* | 3,187 | 125.36p | Ordinary |
08:38:35 - 30-Oct-26 |
| Buy* | 3,985 | 125.36p | Ordinary |
08:38:28 - 30-Oct-26 |
| Buy* | 773 | 127.10p | Ordinary |
08:38:19 - 30-Oct-26 |
| Buy* | 390 | 128.00p | Ordinary |
08:35:03 - 30-Oct-26 |
| Unknown* | 10,000 | 123.55p | Ordinary |
08:34:37 - 30-Oct-26 |
| Unknown* | 10,000 | 123.55p | Ordinary |
08:34:34 - 30-Oct-26 |
| Buy* | 50 | 127.68p | Ordinary |
08:34:17 - 30-Oct-26 |
| Unknown* | 10,000 | 125.1484p | Ordinary |
08:33:32 - 30-Oct-26 |
| Unknown* | 10,000 | 125.25p | Ordinary |
08:33:28 - 30-Oct-26 |
| Buy* | 8 | 128.00p | Ordinary |
08:33:10 - 30-Oct-26 |
| Buy* | 7 | 128.00p | Ordinary |
08:31:56 - 30-Oct-26 |
| Unknown* | 10,900 | 126.00p | Negotiated Trade |
08:30:25 - 30-Oct-26 |
| Buy* | 1,169 | 127.70p | Ordinary |
08:30:21 - 30-Oct-26 |
| Buy* | 3,933 | 127.00p | Ordinary |
08:30:19 - 30-Oct-26 |
| Buy* | 1,170 | 127.70p | Ordinary |
08:30:02 - 30-Oct-26 |
| Buy* | 2,725 | 126.74p | Ordinary |
08:25:19 - 30-Oct-26 |
| Buy* | 2,725 | 126.74p | Ordinary |
08:24:49 - 30-Oct-26 |
| Unknown* | 15,000 | 126.00p | Negotiated Trade |
08:23:48 - 30-Oct-26 |
| Buy* | 57 | 128.00p | Ordinary |
08:23:44 - 30-Oct-26 |
| Sell* | 2,000 | 125.10p | Ordinary |
08:22:57 - 30-Oct-26 |
| Unknown* | 10,000 | 126.485p | Ordinary |
08:22:46 - 30-Oct-26 |
| Sell* | 20 | 124.00p | SI Trade |
08:22:32 - 30-Oct-26 |
| Unknown* | 8,000 | 126.485p | Ordinary |
08:22:22 - 30-Oct-26 |
| Sell* | 25 | 123.00p | Ordinary |
08:21:07 - 30-Oct-26 |
| Buy* | 11 | 127.00p | SI Trade |
08:20:10 - 30-Oct-26 |
| Buy* | 2 | 127.00p | SI Trade |
08:20:10 - 30-Oct-26 |
| Buy* | 156 | 127.00p | Ordinary |
08:12:46 - 30-Oct-26 |
| Unknown* | 8,802 | 126.60p | Ordinary |
08:06:44 - 30-Oct-26 |
| Buy* | 800 | 127.00p | Ordinary |
08:06:12 - 30-Oct-26 |
| Buy* | 5,134 | 126.50p | Ordinary |
08:05:45 - 30-Oct-26 |
| Buy* | 3,155 | 126.60p | Ordinary |
08:05:26 - 30-Oct-26 |
| Buy* | 1,000 | 126.80p | Ordinary |
08:03:10 - 30-Oct-26 |
| Sell* | 693 | 121.00p | SI Trade |
08:01:39 - 30-Oct-26 |
| Buy* | 5,000 | 125.00p | Ordinary |
08:01:15 - 30-Oct-26 |
| Buy* | 400 | 125.00p | Ordinary |
08:00:25 - 30-Oct-26 |
| Buy* | 80 | 125.00p | SI Trade |
08:00:15 - 30-Oct-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:00:15 - 30-Oct-26 |
| Buy* | 80 | 125.00p | SI Trade |
08:00:15 - 30-Oct-26 |
| Buy* | 796 | 125.00p | Ordinary |
08:00:08 - 30-Oct-26 |
| Unknown* | 12,500 | 124.00p | SI Trade |
16:22:38 - 29-Oct-26 |
| Unknown* | 12,500 | 124.00p | SI Trade |
16:22:38 - 29-Oct-26 |
| Buy* | 2,400 | 124.80p | Ordinary |
16:22:10 - 29-Oct-26 |
| Unknown* | 12,500 | 124.00p | SI Trade |
16:20:59 - 29-Oct-26 |
| Unknown* | 12,500 | 124.00p | SI Trade |
16:20:59 - 29-Oct-26 |
| Buy* | 801 | 124.80p | Ordinary |
16:20:19 - 29-Oct-26 |
| Buy* | 4 | 125.00p | SI Trade |
16:18:18 - 29-Oct-26 |
| Buy* | 1 | 125.00p | SI Trade |
16:18:18 - 29-Oct-26 |
| Unknown* | 8,000 | 124.80p | Ordinary |
16:17:58 - 29-Oct-26 |
| Buy* | 1,199 | 124.40p | Ordinary |
16:16:13 - 29-Oct-26 |
| Buy* | 1,600 | 124.40p | Ordinary |
16:15:47 - 29-Oct-26 |
| Sell* | 5,000 | 121.55p | Ordinary |
16:14:17 - 29-Oct-26 |
| Unknown* | 16,059 | 124.50p | Negotiated Trade |
16:13:36 - 29-Oct-26 |
| Buy* | 100 | 125.00p | Ordinary |
16:12:35 - 29-Oct-26 |
| Buy* | 61 | 124.50p | Ordinary |
16:12:17 - 29-Oct-26 |
| Buy* | 2,000 | 123.89p | Ordinary |
16:12:10 - 29-Oct-26 |
| Buy* | 1,000 | 123.89p | Ordinary |
16:11:26 - 29-Oct-26 |
| Buy* | 24 | 125.00p | Ordinary |
16:09:36 - 29-Oct-26 |
| Buy* | 28 | 125.00p | Ordinary |
16:08:36 - 29-Oct-26 |
| Unknown* | 6,000 | 124.40p | Ordinary |
16:02:46 - 29-Oct-26 |
| Buy* | 2,000 | 123.89p | Ordinary |
16:01:28 - 29-Oct-26 |
| Sell* | 244 | 121.35001p | Ordinary |
16:00:06 - 29-Oct-26 |
| Buy* | 5,000 | 123.90p | Ordinary |
15:55:41 - 29-Oct-26 |
| Buy* | 2,000 | 123.80p | Ordinary |
15:53:11 - 29-Oct-26 |
| Buy* | 399 | 123.80p | Ordinary |
15:51:54 - 29-Oct-26 |
| Buy* | 5,000 | 123.00p | Ordinary |
15:48:01 - 29-Oct-26 |
| Buy* | 2,435 | 122.90p | Ordinary |
15:46:52 - 29-Oct-26 |
| Buy* | 3,000 | 122.00p | Ordinary |
15:44:51 - 29-Oct-26 |
| Buy* | 9 | 123.00p | SI Trade |
15:44:51 - 29-Oct-26 |
| Buy* | 20 | 123.00p | SI Trade |
15:44:51 - 29-Oct-26 |
| Buy* | 1,220 | 122.40p | Ordinary |
15:44:24 - 29-Oct-26 |
| Unknown* | 9,011 | 122.00p | Ordinary |
15:43:16 - 29-Oct-26 |
| Buy* | 16 | 123.00p | Ordinary |
15:43:05 - 29-Oct-26 |
| Buy* | 76 | 122.00p | Ordinary |
15:34:16 - 29-Oct-26 |
| Buy* | 4,500 | 121.70p | Ordinary |
15:29:30 - 29-Oct-26 |
| Buy* | 329 | 123.00p | SI Trade |
15:29:10 - 29-Oct-26 |
| Buy* | 1,856 | 120.00p | Ordinary |
15:28:49 - 29-Oct-26 |
| Buy* | 3 | 120.00p | SI Trade |
15:28:49 - 29-Oct-26 |
| Buy* | 100 | 120.00p | SI Trade |
15:28:49 - 29-Oct-26 |
| Buy* | 640 | 120.00p | SI Trade |
15:28:49 - 29-Oct-26 |
| Buy* | 416 | 120.00p | SI Trade |
15:28:49 - 29-Oct-26 |
| Buy* | 31 | 120.00p | SI Trade |
15:28:49 - 29-Oct-26 |
| Buy* | 910 | 120.00p | Ordinary |
15:28:36 - 29-Oct-26 |
| Buy* | 4,182 | 119.45p | Ordinary |
15:27:26 - 29-Oct-26 |
| Buy* | 2,508 | 119.45p | Ordinary |
15:26:35 - 29-Oct-26 |
| Buy* | 418 | 119.45p | Ordinary |
15:25:56 - 29-Oct-26 |
| Buy* | 4,184 | 119.40p | Ordinary |
15:25:32 - 29-Oct-26 |
| Sell* | 1,280 | 117.25p | Ordinary |
15:22:34 - 29-Oct-26 |
| Buy* | 400 | 119.45p | Ordinary |
15:22:13 - 29-Oct-26 |
| Buy* | 4,186 | 119.30p | Ordinary |
15:21:18 - 29-Oct-26 |
| Buy* | 1 | 120.00p | Ordinary |
15:14:16 - 29-Oct-26 |
| Buy* | 778 | 118.24999p | Ordinary |
14:46:43 - 29-Oct-26 |
| Sell* | 600 | 116.88p | Ordinary |
14:41:12 - 29-Oct-26 |
| Buy* | 416 | 118.24999p | Ordinary |
14:35:36 - 29-Oct-26 |