| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 143 | 139.50p | Ordinary |
09:05:59 - 26-Oct-26 |
| Buy* | 18 | 140.00p | SI Trade |
09:02:29 - 26-Oct-26 |
| Buy* | 135 | 140.00p | SI Trade |
09:02:29 - 26-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:02:29 - 26-Oct-26 |
| Sell* | 5 | 136.00p | SI Trade |
09:02:29 - 26-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:02:29 - 26-Oct-26 |
| Sell* | 5,294 | 138.00p | Ordinary |
09:02:24 - 26-Oct-26 |
| Buy* | 283 | 139.70p | Ordinary |
08:38:20 - 26-Oct-26 |
| Buy* | 316 | 139.74999p | Ordinary |
08:13:05 - 26-Oct-26 |
| Sell* | 1,500 | 138.00p | Ordinary |
08:02:04 - 26-Oct-26 |
| Buy* | 715 | 140.00p | Ordinary |
16:02:10 - 23-Oct-26 |
| Buy* | 130 | 140.00p | SI Trade |
15:56:52 - 23-Oct-26 |
| Buy* | 19 | 140.00p | SI Trade |
15:56:52 - 23-Oct-26 |
| Sell* | 65 | 138.00p | SI Trade |
15:56:52 - 23-Oct-26 |
| Sell* | 3,601 | 138.85p | Ordinary |
15:56:40 - 23-Oct-26 |
| Sell* | 1,000 | 138.85p | Ordinary |
15:55:55 - 23-Oct-26 |
| Sell* | 177 | 140.75p | Ordinary |
15:52:04 - 23-Oct-26 |
| Sell* | 140 | 138.85p | Ordinary |
15:24:23 - 23-Oct-26 |
| Sell* | 377 | 140.75p | Ordinary |
14:28:29 - 23-Oct-26 |
| Sell* | 217 | 138.85p | Ordinary |
14:22:08 - 23-Oct-26 |
| Sell* | 702 | 138.85p | Ordinary |
14:15:23 - 23-Oct-26 |
| Sell* | 4,000 | 139.10p | Ordinary |
14:03:33 - 23-Oct-26 |
| Buy* | 71 | 144.00p | SI Trade |
13:25:21 - 23-Oct-26 |
| Sell* | 500 | 140.75p | Ordinary |
13:04:14 - 23-Oct-26 |
| Sell* | 271 | 138.00p | SI Trade |
09:56:15 - 23-Oct-26 |
| Sell* | 100 | 138.00p | SI Trade |
09:56:15 - 23-Oct-26 |
| Buy* | 34 | 144.00p | SI Trade |
09:56:15 - 23-Oct-26 |
| Buy* | 17 | 144.00p | SI Trade |
09:56:15 - 23-Oct-26 |
| Buy* | 10 | 144.00p | SI Trade |
09:56:15 - 23-Oct-26 |
| Sell* | 1,820 | 139.10p | Ordinary |
09:27:02 - 23-Oct-26 |
| Sell* | 519 | 140.75p | Ordinary |
09:23:51 - 23-Oct-26 |
| Sell* | 950 | 139.10p | Ordinary |
09:19:16 - 23-Oct-26 |
| Sell* | 2,157 | 139.10p | Ordinary |
09:12:05 - 23-Oct-26 |
| Sell* | 3,732 | 138.75p | Ordinary |
08:46:02 - 23-Oct-26 |
| Unknown* | 250 | 141.00p | Ordinary |
16:22:12 - 22-Oct-26 |
| Sell* | 7 | 138.00p | SI Trade |
15:46:39 - 22-Oct-26 |
| Buy* | 1,419 | 140.85714p | Ordinary |
15:06:21 - 22-Oct-26 |
| Buy* | 4,000 | 140.50p | Ordinary |
15:05:44 - 22-Oct-26 |
| Buy* | 12 | 143.00p | SI Trade |
14:56:03 - 22-Oct-26 |
| Buy* | 34 | 143.00p | SI Trade |
14:56:03 - 22-Oct-26 |
| Buy* | 92 | 140.00p | Ordinary |
14:55:54 - 22-Oct-26 |
| Buy* | 415 | 140.00p | Ordinary |
14:55:54 - 22-Oct-26 |
| Buy* | 415 | 140.00p | SI Trade |
14:55:54 - 22-Oct-26 |
| Buy* | 8 | 140.00p | SI Trade |
14:55:54 - 22-Oct-26 |
| Buy* | 714 | 139.90p | Ordinary |
14:54:30 - 22-Oct-26 |
| Sell* | 2,820 | 137.10p | Ordinary |
14:44:38 - 22-Oct-26 |
| Unknown* | 195 | 137.50p | Ordinary |
14:21:27 - 22-Oct-26 |
| Buy* | 7,528 | 139.40p | Ordinary |
13:37:49 - 22-Oct-26 |
| Unknown* | 395 | 137.50p | Ordinary |
12:58:25 - 22-Oct-26 |
| Buy* | 14 | 139.95p | Ordinary |
11:59:36 - 22-Oct-26 |
| Unknown* | 350 | 137.50p | Ordinary |
11:29:29 - 22-Oct-26 |
| Buy* | 1,000 | 139.95p | Ordinary |
10:42:11 - 22-Oct-26 |
| Unknown* | 22,880 | 136.50p | Ordinary |
10:40:16 - 22-Oct-26 |
| Sell* | 4,000 | 137.25p | Ordinary |
08:36:24 - 22-Oct-26 |
| Unknown* | 5,000 | 140.00p | OTC Trade |
08:28:10 - 22-Oct-26 |
| Buy* | 4,800 | 140.00p | Ordinary |
08:18:54 - 22-Oct-26 |
| Sell* | 4,258 | 138.75p | Ordinary |
08:17:59 - 22-Oct-26 |
| Sell* | 2,000 | 138.25p | Ordinary |
08:16:46 - 22-Oct-26 |
| Sell* | 3,000 | 141.00p | Ordinary |
08:16:15 - 22-Oct-26 |
| Buy* | 314 | 142.98p | Ordinary |
08:10:11 - 22-Oct-26 |
| Unknown* | 3,316 | 142.50p | Ordinary |
08:08:50 - 22-Oct-26 |
| Sell* | 2,500 | 141.00p | Ordinary |
08:08:39 - 22-Oct-26 |
| Buy* | 95 | 144.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Buy* | 17 | 144.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Sell* | 223 | 141.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Buy* | 7 | 144.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Buy* | 90 | 144.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Buy* | 17 | 144.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Buy* | 5 | 144.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Buy* | 3 | 144.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Buy* | 9 | 144.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Buy* | 69 | 144.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Sell* | 20 | 141.00p | SI Trade |
08:08:33 - 22-Oct-26 |
| Unknown* | 922 | 142.50p | Ordinary |
08:06:42 - 22-Oct-26 |
| Buy* | 1,000 | 142.70p | Ordinary |
16:19:58 - 21-Oct-26 |
| Sell* | 1,584 | 141.00p | Ordinary |
15:56:14 - 21-Oct-26 |
| Sell* | 374 | 141.03p | Ordinary |
15:54:19 - 21-Oct-26 |
| Sell* | 409 | 141.03p | Ordinary |
15:06:51 - 21-Oct-26 |
| Buy* | 698 | 142.75p | Ordinary |
14:59:08 - 21-Oct-26 |
| Buy* | 347 | 143.97p | Ordinary |
14:36:54 - 21-Oct-26 |
| Buy* | 500 | 142.75p | Ordinary |
13:10:29 - 21-Oct-26 |
| Buy* | 1,398 | 142.75p | Ordinary |
11:40:11 - 21-Oct-26 |
| Sell* | 660 | 141.03p | Ordinary |
11:30:52 - 21-Oct-26 |
| Sell* | 2,090 | 141.25p | Ordinary |
11:30:45 - 21-Oct-26 |
| Buy* | 3,497 | 142.8375p | Ordinary |
11:19:25 - 21-Oct-26 |
| Buy* | 697 | 142.8375p | Ordinary |
11:14:38 - 21-Oct-26 |
| Sell* | 415 | 141.00p | Ordinary |
10:10:17 - 21-Oct-26 |
| Sell* | 163 | 141.00p | Ordinary |
10:10:17 - 21-Oct-26 |
| Sell* | 415 | 141.00p | Ordinary |
10:10:17 - 21-Oct-26 |
| Sell* | 151 | 141.00p | SI Trade |
10:10:17 - 21-Oct-26 |
| Sell* | 415 | 141.00p | SI Trade |
10:10:17 - 21-Oct-26 |
| Sell* | 415 | 141.00p | SI Trade |
10:10:17 - 21-Oct-26 |
| Buy* | 702 | 142.45p | Ordinary |
10:10:12 - 21-Oct-26 |
| Buy* | 34 | 143.96p | Ordinary |
10:04:22 - 21-Oct-26 |
| Unknown* | 2,000 | 141.50p | Ordinary |
09:45:40 - 21-Oct-26 |
| Buy* | 25 | 142.00p | SI Trade |
09:36:22 - 21-Oct-26 |
| Buy* | 70 | 142.00p | SI Trade |
09:36:22 - 21-Oct-26 |
| Buy* | 100 | 142.00p | SI Trade |
09:36:22 - 21-Oct-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:36:22 - 21-Oct-26 |
| Sell* | 3 | 138.00p | SI Trade |
09:36:22 - 21-Oct-26 |
| Sell* | 300 | 138.00p | SI Trade |
09:36:22 - 21-Oct-26 |
| Buy* | 5 | 142.00p | SI Trade |
09:36:22 - 21-Oct-26 |
| Sell* | 144 | 138.00p | SI Trade |
09:36:22 - 21-Oct-26 |
| Buy* | 5 | 142.00p | SI Trade |
09:36:22 - 21-Oct-26 |
| Buy* | 2,913 | 140.265p | Ordinary |
09:36:11 - 21-Oct-26 |
| Buy* | 50 | 140.265p | Ordinary |
08:50:48 - 21-Oct-26 |
| Buy* | 1,500 | 141.20p | Ordinary |
16:23:34 - 20-Oct-26 |
| Buy* | 2,000 | 141.20p | Ordinary |
16:17:17 - 20-Oct-26 |
| Sell* | 2,694 | 137.50p | Negotiated Trade |
16:00:45 - 20-Oct-26 |
| Buy* | 1 | 141.96p | Ordinary |
15:42:05 - 20-Oct-26 |
| Buy* | 1,700 | 140.265p | Ordinary |
14:43:26 - 20-Oct-26 |
| Sell* | 13,208 | 139.50p | Ordinary |
14:26:59 - 20-Oct-26 |
| Unknown* | 2,694 | 140.00p | Ordinary |
14:12:02 - 20-Oct-26 |
| Buy* | 300 | 141.90p | Ordinary |
13:08:42 - 20-Oct-26 |
| Buy* | 153 | 141.96p | Ordinary |
08:57:11 - 20-Oct-26 |
| Buy* | 99 | 141.92p | Ordinary |
08:56:28 - 20-Oct-26 |
| Buy* | 20 | 142.00p | SI Trade |
08:53:41 - 20-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:53:41 - 20-Oct-26 |
| Buy* | 199 | 142.00p | SI Trade |
08:53:41 - 20-Oct-26 |
| Buy* | 3,515 | 141.95p | Ordinary |
08:53:35 - 20-Oct-26 |
| Buy* | 415 | 142.00p | Ordinary |
08:44:07 - 20-Oct-26 |
| Buy* | 71 | 142.00p | Ordinary |
08:44:07 - 20-Oct-26 |
| Buy* | 352 | 142.00p | SI Trade |
08:44:07 - 20-Oct-26 |
| Buy* | 137 | 142.00p | SI Trade |
08:44:07 - 20-Oct-26 |
| Buy* | 4,258 | 140.90p | Ordinary |
08:44:03 - 20-Oct-26 |
| Buy* | 3,000 | 140.90p | Ordinary |
08:40:53 - 20-Oct-26 |
| Buy* | 3,000 | 140.90p | Ordinary |
08:39:49 - 20-Oct-26 |
| Buy* | 1,064 | 140.90p | Ordinary |
08:35:54 - 20-Oct-26 |
| Sell* | 5,077 | 139.22p | Ordinary |
08:13:17 - 20-Oct-26 |
| Buy* | 415 | 141.00p | Ordinary |
08:11:55 - 20-Oct-26 |
| Buy* | 75 | 141.00p | Ordinary |
08:11:55 - 20-Oct-26 |
| Buy* | 22 | 141.00p | SI Trade |
08:11:55 - 20-Oct-26 |
| Buy* | 141 | 141.00p | SI Trade |
08:11:55 - 20-Oct-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:11:55 - 20-Oct-26 |
| Buy* | 53 | 141.00p | SI Trade |
08:11:55 - 20-Oct-26 |
| Buy* | 14 | 141.00p | SI Trade |
08:11:55 - 20-Oct-26 |
| Buy* | 70 | 141.00p | SI Trade |
08:11:55 - 20-Oct-26 |
| Buy* | 3,500 | 140.96p | Ordinary |
08:11:25 - 20-Oct-26 |
| Buy* | 1,500 | 140.00p | Ordinary |
08:10:21 - 20-Oct-26 |
| Buy* | 5,000 | 140.50p | Ordinary |
08:07:51 - 20-Oct-26 |
| Unknown* | 41,018 | 140.00p | Negotiated Trade |
08:07:47 - 20-Oct-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
08:07:39 - 20-Oct-26 |
| Buy* | 6,000 | 140.50p | Ordinary |
08:07:30 - 20-Oct-26 |
| Buy* | 12,000 | 140.50p | Ordinary |
08:07:23 - 20-Oct-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
08:06:36 - 20-Oct-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
08:06:24 - 20-Oct-26 |
| Unknown* | 10,000 | 139.00p | Ordinary |
08:06:08 - 20-Oct-26 |
| Sell* | 3,000 | 137.25001p | Ordinary |
08:06:06 - 20-Oct-26 |
| Sell* | 659 | 137.25001p | Ordinary |
15:45:36 - 19-Oct-26 |
| Sell* | 1,500 | 137.65001p | Ordinary |
15:42:45 - 19-Oct-26 |
| Sell* | 7,269 | 137.65001p | Ordinary |
15:31:54 - 19-Oct-26 |
| Sell* | 7,269 | 137.65001p | Ordinary |
15:15:34 - 19-Oct-26 |
| Sell* | 1,259 | 137.65001p | Ordinary |
14:01:23 - 19-Oct-26 |
| Buy* | 1,500 | 139.16p | Ordinary |
13:46:24 - 19-Oct-26 |
| Sell* | 169 | 137.65001p | Ordinary |
13:09:38 - 19-Oct-26 |
| Buy* | 1 | 141.00p | SI Trade |
12:45:10 - 19-Oct-26 |
| Buy* | 2 | 141.00p | SI Trade |
12:45:10 - 19-Oct-26 |
| Buy* | 53 | 141.00p | SI Trade |
12:45:10 - 19-Oct-26 |
| Sell* | 5,000 | 137.65001p | Ordinary |
12:44:57 - 19-Oct-26 |
| Sell* | 500 | 137.625p | Ordinary |
12:16:09 - 19-Oct-26 |
| Sell* | 2,500 | 137.625p | Ordinary |
12:12:25 - 19-Oct-26 |
| Buy* | 361 | 142.00p | Ordinary |
12:11:19 - 19-Oct-26 |
| Sell* | 5 | 137.00p | SI Trade |
12:11:19 - 19-Oct-26 |
| Buy* | 14 | 142.00p | SI Trade |
12:11:19 - 19-Oct-26 |
| Buy* | 413 | 142.00p | SI Trade |
12:11:19 - 19-Oct-26 |
| Sell* | 1,250 | 137.65001p | Ordinary |
12:11:11 - 19-Oct-26 |
| Buy* | 3,000 | 139.79p | Ordinary |
12:04:12 - 19-Oct-26 |
| Buy* | 500 | 139.79p | Ordinary |
12:02:39 - 19-Oct-26 |
| Buy* | 5,000 | 139.79p | Ordinary |
11:30:33 - 19-Oct-26 |
| Buy* | 71 | 139.85p | Ordinary |
11:09:38 - 19-Oct-26 |
| Buy* | 372 | 139.85p | Ordinary |
10:51:35 - 19-Oct-26 |
| Sell* | 11,403 | 137.55p | Ordinary |
10:27:15 - 19-Oct-26 |
| Sell* | 8,334 | 138.50p | Ordinary |
10:26:51 - 19-Oct-26 |
| Buy* | 103 | 140.50p | Ordinary |
10:26:49 - 19-Oct-26 |
| Buy* | 1,200 | 140.50p | Ordinary |
10:23:34 - 19-Oct-26 |
| Buy* | 709 | 140.50p | Ordinary |
10:21:36 - 19-Oct-26 |
| Buy* | 4 | 142.00p | SI Trade |
10:17:38 - 19-Oct-26 |
| Buy* | 1,419 | 140.875p | Ordinary |
09:58:13 - 19-Oct-26 |
| Sell* | 4,000 | 138.50p | Ordinary |
09:30:02 - 19-Oct-26 |
| Sell* | 61 | 137.00p | SI Trade |
09:29:00 - 19-Oct-26 |
| Buy* | 9 | 142.00p | SI Trade |
09:29:00 - 19-Oct-26 |
| Sell* | 1,000 | 138.888p | Ordinary |
09:28:44 - 19-Oct-26 |
| Buy* | 2,127 | 141.00p | Ordinary |
09:19:57 - 19-Oct-26 |
| Buy* | 2,127 | 141.00p | Ordinary |
09:17:08 - 19-Oct-26 |
| Sell* | 10,000 | 138.25p | Ordinary |
08:57:21 - 19-Oct-26 |
| Sell* | 20 | 137.00p | Ordinary |
08:53:40 - 19-Oct-26 |
| Sell* | 415 | 137.00p | Ordinary |
08:53:40 - 19-Oct-26 |
| Sell* | 373 | 137.00p | SI Trade |
08:53:40 - 19-Oct-26 |
| Sell* | 5 | 137.65p | Ordinary |
08:47:13 - 19-Oct-26 |
| Sell* | 1,500 | 139.52p | Ordinary |
08:46:22 - 19-Oct-26 |
| Sell* | 1,301 | 140.00p | Ordinary |
08:43:43 - 19-Oct-26 |
| Buy* | 3,000 | 140.00p | Ordinary |
08:34:35 - 19-Oct-26 |
| Buy* | 1,779 | 140.00p | Ordinary |
08:27:47 - 19-Oct-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
08:27:28 - 19-Oct-26 |
| Buy* | 35 | 140.00p | SI Trade |
08:24:23 - 19-Oct-26 |
| Buy* | 2,147 | 139.50p | Ordinary |
08:24:14 - 19-Oct-26 |
| Buy* | 712 | 140.00p | Ordinary |
08:17:54 - 19-Oct-26 |
| Buy* | 3,000 | 139.90p | Ordinary |
08:16:54 - 19-Oct-26 |
| Sell* | 296 | 135.00p | SI Trade |
08:16:30 - 19-Oct-26 |