| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 562 | 177.90p | Ordinary |
15:14:36 - 28-Oct-26 |
| Sell* | 142 | 177.00p | Ordinary |
11:54:50 - 28-Oct-26 |
| Unknown* | 1,123 | 178.00p | Ordinary |
10:43:01 - 28-Oct-26 |
| Sell* | 140 | 177.00p | Ordinary |
09:46:26 - 28-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:19:54 - 28-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
09:19:54 - 28-Oct-26 |
| Buy* | 137 | 178.36p | Ordinary |
08:00:29 - 28-Oct-26 |
| Buy* | 75 | 178.5001p | Ordinary |
13:28:46 - 27-Oct-26 |
| Buy* | 11 | 180.00p | SI Trade |
11:48:13 - 27-Oct-26 |
| Buy* | 569 | 178.5001p | Ordinary |
10:53:25 - 27-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
10:51:38 - 27-Oct-26 |
| Sell* | 10 | 176.00p | SI Trade |
10:51:38 - 27-Oct-26 |
| Sell* | 22 | 176.00p | SI Trade |
10:51:38 - 27-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:51:38 - 27-Oct-26 |
| Buy* | 50 | 180.00p | SI Trade |
10:51:38 - 27-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:51:38 - 27-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:51:38 - 27-Oct-26 |
| Buy* | 36 | 180.00p | Ordinary |
10:51:38 - 27-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
10:51:38 - 27-Oct-26 |
| Buy* | 50 | 178.374p | Ordinary |
09:53:20 - 27-Oct-26 |
| Buy* | 88 | 178.5001p | Ordinary |
08:04:01 - 27-Oct-26 |
| Buy* | 168 | 178.374p | Ordinary |
15:30:56 - 26-Oct-26 |
| Buy* | 399 | 180.00p | Suspected BUY Trade |
14:00:02 - 26-Oct-26 |
| Unknown* | 9,728 | 176.16p | Negotiated Trade |
09:36:38 - 26-Oct-26 |
| Buy* | 1,122 | 178.60p | Ordinary |
08:41:23 - 26-Oct-26 |
| Buy* | 554 | 179.3999p | Ordinary |
16:15:17 - 23-Oct-26 |
| Buy* | 200 | 178.60p | Ordinary |
14:34:15 - 23-Oct-26 |
| Buy* | 36 | 180.00p | Ordinary |
09:41:29 - 23-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:41:29 - 23-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
09:41:29 - 23-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
09:41:29 - 23-Oct-26 |
| Buy* | 30 | 180.00p | SI Trade |
09:41:29 - 23-Oct-26 |
| Sell* | 3,024 | 178.5001p | Ordinary |
11:17:29 - 22-Oct-26 |
| Unknown* | 10,881 | 183.75p | Negotiated Trade |
12:05:27 - 21-Oct-26 |
| Unknown* | 4,180 | 179.40p | Ordinary |
12:01:53 - 21-Oct-26 |
| Buy* | 615 | 179.00p | Ordinary |
10:16:01 - 21-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
09:36:44 - 21-Oct-26 |
| Unknown* | 4,000 | 179.50p | Ordinary |
08:12:58 - 21-Oct-26 |
| Buy* | 36 | 180.00p | Ordinary |
16:06:13 - 20-Oct-26 |
| Buy* | 26 | 180.00p | SI Trade |
16:06:13 - 20-Oct-26 |
| Unknown* | 5,000 | 177.00p | Ordinary |
16:05:15 - 20-Oct-26 |
| Unknown* | 1,000 | 180.00p | Ordinary |
16:05:10 - 20-Oct-26 |
| Sell* | 1,000 | 180.72p | Ordinary |
14:44:35 - 20-Oct-26 |
| Unknown* | 4,500 | 180.00p | Ordinary |
14:23:31 - 20-Oct-26 |
| Buy* | 5 | 184.00p | SI Trade |
12:36:21 - 20-Oct-26 |
| Buy* | 4 | 184.00p | SI Trade |
12:36:21 - 20-Oct-26 |
| Sell* | 1,431 | 180.75p | Ordinary |
12:36:09 - 20-Oct-26 |
| Sell* | 589 | 180.72p | Ordinary |
11:54:40 - 20-Oct-26 |
| Buy* | 36 | 184.00p | Ordinary |
10:23:50 - 20-Oct-26 |
| Buy* | 18 | 184.00p | SI Trade |
10:23:50 - 20-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:23:50 - 20-Oct-26 |
| Unknown* | 5,000 | 181.00p | Ordinary |
09:12:49 - 20-Oct-26 |
| Sell* | 154 | 180.00p | Ordinary |
08:04:04 - 20-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:14:08 - 19-Oct-26 |
| Buy* | 4 | 184.00p | SI Trade |
15:14:08 - 19-Oct-26 |
| Buy* | 2 | 184.00p | SI Trade |
15:14:08 - 19-Oct-26 |
| Buy* | 5 | 184.00p | SI Trade |
15:14:08 - 19-Oct-26 |
| Sell* | 2 | 180.00p | SI Trade |
15:14:08 - 19-Oct-26 |
| Sell* | 250 | 180.72p | Ordinary |
11:54:53 - 19-Oct-26 |
| Buy* | 824 | 182.11p | Ordinary |
11:20:54 - 19-Oct-26 |
| Sell* | 293 | 180.00p | Ordinary |
10:54:27 - 19-Oct-26 |
| Sell* | 293 | 180.00p | Ordinary |
10:50:43 - 19-Oct-26 |
| Sell* | 293 | 180.00p | Ordinary |
10:37:39 - 19-Oct-26 |
| Sell* | 293 | 180.00p | Ordinary |
10:34:33 - 19-Oct-26 |
| Sell* | 207 | 180.00p | Ordinary |
12:18:42 - 16-Oct-26 |
| Sell* | 293 | 180.00p | Ordinary |
12:14:52 - 16-Oct-26 |
| Buy* | 27 | 184.00p | Ordinary |
10:23:49 - 16-Oct-26 |
| Buy* | 27 | 184.00p | SI Trade |
10:23:49 - 16-Oct-26 |
| Sell* | 2,000 | 182.00p | Ordinary |
09:06:31 - 16-Oct-26 |
| Buy* | 27 | 184.00p | Ordinary |
14:46:19 - 15-Oct-26 |
| Buy* | 4 | 184.00p | SI Trade |
14:46:19 - 15-Oct-26 |
| Unknown* | 0 | 184.00p | SI Trade |
14:46:19 - 15-Oct-26 |
| Buy* | 10 | 184.00p | SI Trade |
14:46:19 - 15-Oct-26 |
| Buy* | 1 | 184.00p | SI Trade |
14:46:19 - 15-Oct-26 |
| Unknown* | 35 | 183.00p | Ordinary |
11:08:16 - 15-Oct-26 |
| Buy* | 869 | 184.3999p | Ordinary |
09:06:41 - 15-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:50:59 - 15-Oct-26 |
| Unknown* | 5,000 | 185.00p | Ordinary |
16:13:53 - 14-Oct-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
16:13:23 - 14-Oct-26 |
| Sell* | 2,500 | 185.00p | Ordinary |
16:09:58 - 14-Oct-26 |
| Buy* | 8 | 187.00p | SI Trade |
15:51:48 - 14-Oct-26 |
| Buy* | 2,500 | 186.9999p | Ordinary |
15:51:45 - 14-Oct-26 |
| Buy* | 2,500 | 186.90p | Ordinary |
15:14:45 - 14-Oct-26 |
| Buy* | 26 | 187.00p | Ordinary |
14:37:29 - 14-Oct-26 |
| Buy* | 17 | 187.00p | SI Trade |
14:37:29 - 14-Oct-26 |
| Unknown* | 0 | 187.00p | SI Trade |
14:37:29 - 14-Oct-26 |
| Unknown* | 0 | 187.00p | SI Trade |
12:37:17 - 14-Oct-26 |
| Buy* | 7 | 187.00p | SI Trade |
12:37:17 - 14-Oct-26 |
| Buy* | 26 | 190.00p | Ordinary |
10:44:35 - 14-Oct-26 |
| Buy* | 16 | 190.00p | SI Trade |
10:44:35 - 14-Oct-26 |
| Sell* | 75 | 187.00p | Ordinary |
09:14:52 - 14-Oct-26 |
| Sell* | 217 | 185.00p | Ordinary |
16:03:06 - 13-Oct-26 |
| Unknown* | 5,000 | 187.75p | Ordinary |
14:58:57 - 13-Oct-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
14:57:51 - 13-Oct-26 |
| Buy* | 68 | 190.50p | Ordinary |
13:24:29 - 13-Oct-26 |
| Buy* | 544 | 190.50p | Ordinary |
11:17:21 - 13-Oct-26 |
| Buy* | 127 | 190.50p | Ordinary |
10:38:30 - 13-Oct-26 |
| Buy* | 9 | 195.00p | SI Trade |
08:34:53 - 13-Oct-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:34:53 - 13-Oct-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:34:53 - 13-Oct-26 |
| Buy* | 123 | 190.50p | Ordinary |
08:03:33 - 13-Oct-26 |
| Buy* | 529 | 190.50p | Ordinary |
15:44:50 - 12-Oct-26 |
| Sell* | 200 | 185.00p | Ordinary |
11:43:19 - 12-Oct-26 |
| Buy* | 3,000 | 194.70p | Ordinary |
10:06:21 - 12-Oct-26 |
| Buy* | 28 | 194.00p | Ordinary |
09:56:57 - 12-Oct-26 |
| Unknown* | 20 | 190.00p | SI Trade |
09:55:03 - 12-Oct-26 |
| Buy* | 1,750 | 190.00p | Ordinary |
09:54:58 - 12-Oct-26 |
| Buy* | 135 | 188.00p | Ordinary |
08:26:48 - 12-Oct-26 |
| Buy* | 1,578 | 190.00p | Ordinary |
13:15:33 - 09-Oct-26 |
| Unknown* | 1,600 | 187.50p | Ordinary |
13:15:31 - 09-Oct-26 |
| Buy* | 526 | 190.00p | Ordinary |
13:00:53 - 09-Oct-26 |
| Unknown* | 214 | 187.50p | Ordinary |
11:34:38 - 09-Oct-26 |
| Unknown* | 526 | 187.50p | Ordinary |
08:00:25 - 09-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
08:52:24 - 08-Oct-26 |
| Unknown* | 1,158 | 187.50p | Ordinary |
08:27:04 - 08-Oct-26 |
| Unknown* | 2,576 | 187.50p | Ordinary |
15:02:09 - 07-Oct-26 |
| Buy* | 2,000 | 189.9999p | Ordinary |
14:33:11 - 07-Oct-26 |
| Sell* | 111 | 185.00p | Ordinary |
14:31:32 - 07-Oct-26 |
| Unknown* | 5,000 | 188.00p | Negotiated Trade |
13:53:55 - 07-Oct-26 |
| Buy* | 3,000 | 185.95p | Ordinary |
13:51:18 - 07-Oct-26 |
| Buy* | 319 | 186.00p | Ordinary |
13:23:21 - 07-Oct-26 |
| Buy* | 322 | 186.00p | Ordinary |
13:11:36 - 07-Oct-26 |
| Sell* | 10 | 185.00p | SI Trade |
12:12:45 - 07-Oct-26 |
| Buy* | 239 | 186.00p | Ordinary |
10:50:52 - 07-Oct-26 |
| Sell* | 4 | 185.00p | SI Trade |
08:34:25 - 07-Oct-26 |
| Buy* | 4 | 186.00p | SI Trade |
08:34:25 - 07-Oct-26 |
| Sell* | 570 | 185.00p | Ordinary |
08:00:49 - 07-Oct-26 |
| Buy* | 535 | 185.98p | Ordinary |
16:22:58 - 06-Oct-26 |
| Sell* | 255 | 185.00p | Ordinary |
16:13:39 - 06-Oct-26 |
| Buy* | 3,300 | 186.00p | Ordinary |
16:13:26 - 06-Oct-26 |
| Sell* | 1,353 | 185.20p | Ordinary |
16:13:20 - 06-Oct-26 |
| Sell* | 1,354 | 185.05p | Ordinary |
16:12:27 - 06-Oct-26 |
| Sell* | 1,354 | 185.05p | Ordinary |
16:12:11 - 06-Oct-26 |
| Sell* | 1,083 | 185.05p | Ordinary |
16:11:50 - 06-Oct-26 |
| Sell* | 5 | 185.00p | SI Trade |
16:11:00 - 06-Oct-26 |
| Sell* | 1,081 | 185.50p | Ordinary |
16:10:57 - 06-Oct-26 |
| Buy* | 1,000 | 187.85p | Ordinary |
15:56:40 - 06-Oct-26 |
| Sell* | 2,500 | 185.50p | Ordinary |
15:40:33 - 06-Oct-26 |
| Sell* | 2,500 | 186.00p | Ordinary |
15:01:48 - 06-Oct-26 |
| Buy* | 200 | 188.00p | Suspected BUY Trade |
14:00:12 - 06-Oct-26 |
| Buy* | 529 | 188.00p | Ordinary |
13:07:58 - 06-Oct-26 |
| Buy* | 18 | 190.00p | SI Trade |
13:00:27 - 06-Oct-26 |
| Buy* | 25 | 190.00p | Ordinary |
12:41:05 - 06-Oct-26 |
| Buy* | 8 | 190.00p | SI Trade |
12:41:05 - 06-Oct-26 |
| Sell* | 2,500 | 188.00p | Ordinary |
12:40:56 - 06-Oct-26 |
| Unknown* | 529 | 189.00p | Ordinary |
11:57:04 - 06-Oct-26 |
| Unknown* | 7,490 | 188.55044p | Negotiated Trade |
11:05:48 - 06-Oct-26 |
| Unknown* | 500 | 189.00p | Ordinary |
09:06:40 - 06-Oct-26 |
| Buy* | 13 | 190.00p | SI Trade |
08:59:18 - 06-Oct-26 |
| Buy* | 3 | 190.00p | SI Trade |
08:59:18 - 06-Oct-26 |
| Buy* | 25 | 190.00p | Ordinary |
08:27:16 - 06-Oct-26 |
| Buy* | 24 | 190.00p | SI Trade |
08:27:16 - 06-Oct-26 |
| Sell* | 177 | 188.00p | Ordinary |
08:27:04 - 06-Oct-26 |
| Buy* | 24 | 190.00p | Ordinary |
08:02:09 - 06-Oct-26 |
| Unknown* | 13 | 190.00p | SI Trade |
08:00:23 - 06-Oct-26 |
| Unknown* | 10 | 190.00p | SI Trade |
08:00:23 - 06-Oct-26 |
| Sell* | 210 | 190.00p | Ordinary |
15:54:25 - 05-Oct-26 |
| Sell* | 2,605 | 191.8999p | Ordinary |
11:48:35 - 05-Oct-26 |
| Sell* | 2,605 | 191.8999p | Ordinary |
11:46:32 - 05-Oct-26 |
| Sell* | 26 | 190.165p | Ordinary |
11:31:38 - 05-Oct-26 |
| Sell* | 188 | 190.00p | Ordinary |
10:27:00 - 05-Oct-26 |
| Buy* | 50 | 194.00p | Ordinary |
09:01:24 - 05-Oct-26 |
| Buy* | 2,507 | 192.25999p | Ordinary |
08:28:55 - 05-Oct-26 |
| Buy* | 130 | 193.70p | Ordinary |
08:11:51 - 05-Oct-26 |
| Sell* | 1,000 | 190.20p | Ordinary |
08:00:30 - 05-Oct-26 |
| Sell* | 1,055 | 190.20p | Ordinary |
08:00:30 - 05-Oct-26 |
| Sell* | 624 | 190.20p | Ordinary |
08:00:30 - 05-Oct-26 |
| Buy* | 15 | 194.00p | SI Trade |
08:00:26 - 05-Oct-26 |
| Buy* | 4 | 194.00p | SI Trade |
08:00:26 - 05-Oct-26 |
| Buy* | 24 | 194.00p | Ordinary |
08:00:26 - 05-Oct-26 |
| Unknown* | 5,000 | 192.00p | Ordinary |
15:38:44 - 02-Oct-26 |
| Unknown* | 0 | 194.00p | SI Trade |
15:38:36 - 02-Oct-26 |
| Buy* | 850 | 193.70p | Ordinary |
15:28:31 - 02-Oct-26 |
| Unknown* | 7,500 | 193.90p | Ordinary |
09:33:13 - 02-Oct-26 |
| Sell* | 2,000 | 192.165p | Ordinary |
16:10:29 - 01-Oct-26 |
| Sell* | 2,000 | 192.165p | Ordinary |
16:10:27 - 01-Oct-26 |
| Sell* | 1,000 | 195.00p | Ordinary |
16:09:54 - 01-Oct-26 |
| Sell* | 1,000 | 196.00p | Ordinary |
16:05:42 - 01-Oct-26 |
| Sell* | 2,000 | 197.00p | Ordinary |
15:53:58 - 01-Oct-26 |
| Sell* | 580 | 196.20p | Ordinary |
15:46:08 - 01-Oct-26 |
| Unknown* | 0 | 200.00p | SI Trade |
15:44:59 - 01-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:44:59 - 01-Oct-26 |
| Unknown* | 10,000 | 196.00p | Ordinary |
15:44:38 - 01-Oct-26 |
| Buy* | 1,998 | 200.40p | Ordinary |
15:27:45 - 01-Oct-26 |
| Buy* | 1,000 | 200.3799p | Ordinary |
13:11:13 - 01-Oct-26 |
| Sell* | 37 | 197.56p | Ordinary |
12:51:51 - 01-Oct-26 |
| Buy* | 2,507 | 200.4999p | Ordinary |
12:44:55 - 01-Oct-26 |
| Unknown* | 15,000 | 196.00p | Negotiated Trade |
12:16:35 - 01-Oct-26 |
| Buy* | 23 | 202.00p | Ordinary |
12:16:33 - 01-Oct-26 |
| Buy* | 1,500 | 204.00p | Ordinary |
12:15:15 - 01-Oct-26 |
| Unknown* | 0 | 206.00p | SI Trade |
12:14:58 - 01-Oct-26 |
| Sell* | 2,000 | 204.10p | Ordinary |
12:12:15 - 01-Oct-26 |
| Sell* | 225 | 204.00p | Ordinary |
11:19:57 - 01-Oct-26 |
| Unknown* | 0 | 204.00p | SI Trade |
10:49:51 - 01-Oct-26 |
| Buy* | 8 | 206.00p | SI Trade |
10:49:51 - 01-Oct-26 |
| Unknown* | 5,000 | 201.0001p | Ordinary |
10:38:03 - 01-Oct-26 |
| Unknown* | 9,728 | 205.50p | Negotiated Trade |
10:32:49 - 01-Oct-26 |
| Buy* | 339 | 203.60p | Ordinary |
10:21:16 - 01-Oct-26 |
| Buy* | 87 | 206.00p | Ordinary |
09:46:21 - 01-Oct-26 |
| Unknown* | 3,500 | 205.00p | Ordinary |
09:37:33 - 01-Oct-26 |