| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 115.00p | Ordinary |
16:14:57 - 23-Oct-26 |
| Sell* | 5 | 112.00p | SI Trade |
15:56:31 - 23-Oct-26 |
| Sell* | 38 | 112.00p | SI Trade |
15:56:31 - 23-Oct-26 |
| Sell* | 8,107 | 113.00p | Ordinary |
15:54:22 - 23-Oct-26 |
| Sell* | 8,107 | 112.44p | Ordinary |
15:54:20 - 23-Oct-26 |
| Sell* | 64 | 112.60p | Ordinary |
15:40:24 - 23-Oct-26 |
| Buy* | 434 | 114.97p | Ordinary |
15:30:22 - 23-Oct-26 |
| Buy* | 39 | 114.97p | Ordinary |
14:22:17 - 23-Oct-26 |
| Sell* | 8,000 | 112.50p | Ordinary |
12:28:57 - 23-Oct-26 |
| Sell* | 400 | 115.95p | Ordinary |
11:52:55 - 23-Oct-26 |
| Sell* | 935 | 115.02p | Ordinary |
11:50:21 - 23-Oct-26 |
| Buy* | 2 | 117.00p | SI Trade |
10:40:06 - 23-Oct-26 |
| Sell* | 195 | 115.00p | SI Trade |
10:40:06 - 23-Oct-26 |
| Sell* | 5,000 | 115.12p | Ordinary |
10:39:58 - 23-Oct-26 |
| Sell* | 1,735 | 115.9999p | Ordinary |
10:32:00 - 23-Oct-26 |
| Sell* | 167 | 115.2067p | Ordinary |
10:19:32 - 23-Oct-26 |
| Sell* | 7,879 | 115.115p | Ordinary |
08:37:35 - 23-Oct-26 |
| Buy* | 4 | 116.98p | Ordinary |
08:33:05 - 23-Oct-26 |
| Sell* | 8 | 115.02p | Ordinary |
08:31:06 - 23-Oct-26 |
| Sell* | 1,477 | 115.115p | Ordinary |
08:22:10 - 23-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:15:08 - 23-Oct-26 |
| Buy* | 10 | 118.00p | SI Trade |
08:15:08 - 23-Oct-26 |
| Sell* | 5,080 | 115.31p | Ordinary |
08:14:08 - 23-Oct-26 |
| Sell* | 4,342 | 115.35p | Ordinary |
08:13:40 - 23-Oct-26 |
| Buy* | 2 | 117.25p | Ordinary |
08:03:49 - 23-Oct-26 |
| Sell* | 300 | 115.35p | Ordinary |
08:00:20 - 23-Oct-26 |
| Sell* | 3,000 | 115.31p | Ordinary |
16:26:33 - 22-Oct-26 |
| Buy* | 2,558 | 117.25p | Ordinary |
16:12:31 - 22-Oct-26 |
| Buy* | 21 | 117.25p | Ordinary |
15:52:42 - 22-Oct-26 |
| Sell* | 150 | 115.25p | Ordinary |
15:47:37 - 22-Oct-26 |
| Sell* | 2,000 | 115.25p | Ordinary |
15:35:58 - 22-Oct-26 |
| Sell* | 2,000 | 115.25p | Ordinary |
15:35:32 - 22-Oct-26 |
| Sell* | 1,000 | 116.0825p | Ordinary |
15:16:38 - 22-Oct-26 |
| Sell* | 5,000 | 118.00p | Ordinary |
15:14:48 - 22-Oct-26 |
| Buy* | 84 | 118.74p | Ordinary |
15:11:41 - 22-Oct-26 |
| Buy* | 8 | 119.00p | SI Trade |
15:08:23 - 22-Oct-26 |
| Sell* | 5,000 | 118.05p | Ordinary |
15:08:16 - 22-Oct-26 |
| Sell* | 2,000 | 118.00p | Ordinary |
14:33:08 - 22-Oct-26 |
| Buy* | 177 | 119.00p | Suspected BUY Trade |
14:00:10 - 22-Oct-26 |
| Sell* | 3,000 | 118.10p | Ordinary |
13:49:45 - 22-Oct-26 |
| Sell* | 3,000 | 118.10p | Ordinary |
13:49:21 - 22-Oct-26 |
| Sell* | 15,000 | 116.25p | Ordinary |
13:46:08 - 22-Oct-26 |
| Unknown* | 75,000 | 119.90p | Negotiated Trade |
13:41:37 - 22-Oct-26 |
| Buy* | 100 | 119.30p | Ordinary |
13:40:33 - 22-Oct-26 |
| Sell* | 5,000 | 118.055p | Ordinary |
13:40:16 - 22-Oct-26 |
| Sell* | 9,025 | 118.055p | Ordinary |
13:39:05 - 22-Oct-26 |
| Sell* | 10,000 | 118.02p | Ordinary |
13:37:44 - 22-Oct-26 |
| Sell* | 10,000 | 118.118p | Ordinary |
13:37:20 - 22-Oct-26 |
| Sell* | 10,000 | 118.118p | Ordinary |
13:36:38 - 22-Oct-26 |
| Buy* | 500 | 119.70p | Ordinary |
13:36:18 - 22-Oct-26 |
| Sell* | 10,000 | 118.25p | Ordinary |
13:36:10 - 22-Oct-26 |
| Sell* | 24 | 118.00p | Ordinary |
12:01:38 - 22-Oct-26 |
| Sell* | 1,000 | 119.10p | Ordinary |
11:48:44 - 22-Oct-26 |
| Buy* | 61 | 122.00p | Ordinary |
11:43:58 - 22-Oct-26 |
| Buy* | 8 | 123.00p | SI Trade |
11:10:35 - 22-Oct-26 |
| Unknown* | 0 | 120.00p | SI Trade |
11:10:35 - 22-Oct-26 |
| Sell* | 6 | 120.00p | SI Trade |
11:10:35 - 22-Oct-26 |
| Buy* | 21 | 123.00p | SI Trade |
11:10:35 - 22-Oct-26 |
| Sell* | 3,000 | 120.00p | Ordinary |
11:10:19 - 22-Oct-26 |
| Sell* | 1,702 | 120.00p | Ordinary |
11:01:54 - 22-Oct-26 |
| Sell* | 2,791 | 120.00p | Ordinary |
10:51:28 - 22-Oct-26 |
| Sell* | 53 | 120.00p | Ordinary |
10:35:47 - 22-Oct-26 |
| Sell* | 1,500 | 120.60p | Ordinary |
09:51:48 - 22-Oct-26 |
| Sell* | 1,500 | 120.60p | Ordinary |
09:51:12 - 22-Oct-26 |
| Buy* | 1 | 123.00p | SI Trade |
09:49:42 - 22-Oct-26 |
| Sell* | 7,443 | 121.55p | Ordinary |
09:49:22 - 22-Oct-26 |
| Sell* | 10,000 | 121.50p | Ordinary |
09:32:08 - 22-Oct-26 |
| Sell* | 500 | 121.00p | Ordinary |
09:23:15 - 22-Oct-26 |
| Buy* | 200 | 124.95p | Ordinary |
09:21:33 - 22-Oct-26 |
| Sell* | 3,000 | 123.00p | Ordinary |
09:18:54 - 22-Oct-26 |
| Buy* | 100 | 125.00p | SI Trade |
09:18:46 - 22-Oct-26 |
| Sell* | 4,942 | 123.10p | Ordinary |
09:18:16 - 22-Oct-26 |
| Sell* | 6,926 | 123.10p | Negotiated Trade |
09:18:06 - 22-Oct-26 |
| Buy* | 135 | 128.00p | SI Trade |
09:14:43 - 22-Oct-26 |
| Sell* | 1 | 124.00p | SI Trade |
09:14:43 - 22-Oct-26 |
| Sell* | 2,500 | 124.00p | Ordinary |
09:14:37 - 22-Oct-26 |
| Sell* | 3,000 | 124.00p | Ordinary |
09:08:33 - 22-Oct-26 |
| Sell* | 822 | 125.00p | Ordinary |
08:49:21 - 22-Oct-26 |
| Sell* | 9,607 | 125.00p | Ordinary |
08:46:43 - 22-Oct-26 |
| Sell* | 250 | 125.00p | Ordinary |
08:44:50 - 22-Oct-26 |
| Buy* | 3 | 127.97p | Ordinary |
08:30:45 - 22-Oct-26 |
| Buy* | 787 | 126.9499p | Ordinary |
08:30:43 - 22-Oct-26 |
| Sell* | 1,260 | 125.25p | Ordinary |
08:26:50 - 22-Oct-26 |
| Buy* | 1,742 | 126.9499p | Ordinary |
08:21:11 - 22-Oct-26 |
| Buy* | 2 | 128.00p | SI Trade |
08:17:56 - 22-Oct-26 |
| Buy* | 841 | 126.50p | Ordinary |
08:17:49 - 22-Oct-26 |
| Sell* | 2,404 | 125.00p | Ordinary |
08:17:39 - 22-Oct-26 |
| Buy* | 1,000 | 127.50p | Ordinary |
08:10:54 - 22-Oct-26 |
| Sell* | 21 | 125.00p | Ordinary |
08:08:19 - 22-Oct-26 |
| Buy* | 10 | 127.50p | Ordinary |
08:08:05 - 22-Oct-26 |
| Sell* | 5,000 | 125.25p | Ordinary |
08:04:58 - 22-Oct-26 |
| Sell* | 6,712 | 126.88p | Ordinary |
08:04:32 - 22-Oct-26 |
| Sell* | 2,500 | 126.88p | Ordinary |
08:04:24 - 22-Oct-26 |
| Sell* | 4,484 | 126.88p | Ordinary |
08:04:17 - 22-Oct-26 |
| Sell* | 4,000 | 127.03p | Ordinary |
08:03:59 - 22-Oct-26 |
| Buy* | 76 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Buy* | 2 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Sell* | 9 | 127.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Buy* | 29 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Buy* | 7 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Buy* | 6 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Buy* | 19 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Sell* | 1 | 127.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Buy* | 4 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Sell* | 4 | 127.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Buy* | 76 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Buy* | 20 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Buy* | 615 | 130.00p | SI Trade |
08:01:59 - 22-Oct-26 |
| Sell* | 2,500 | 127.30p | Ordinary |
08:01:49 - 22-Oct-26 |
| Buy* | 400 | 129.00p | Ordinary |
08:00:38 - 22-Oct-26 |
| Buy* | 3,872 | 129.00p | Ordinary |
08:00:37 - 22-Oct-26 |
| Buy* | 1 | 130.00p | SI Trade |
16:29:46 - 21-Oct-26 |
| Buy* | 7 | 130.00p | SI Trade |
16:29:46 - 21-Oct-26 |
| Buy* | 15 | 130.00p | SI Trade |
16:29:46 - 21-Oct-26 |
| Sell* | 6,537 | 127.15p | Ordinary |
16:29:34 - 21-Oct-26 |
| Sell* | 3,785 | 128.75p | Ordinary |
16:16:33 - 21-Oct-26 |
| Sell* | 250 | 128.75p | Ordinary |
16:03:45 - 21-Oct-26 |
| Sell* | 6,700 | 127.00p | Ordinary |
15:55:38 - 21-Oct-26 |
| Sell* | 777 | 128.75p | Ordinary |
15:54:46 - 21-Oct-26 |
| Buy* | 378 | 131.95p | Ordinary |
15:46:00 - 21-Oct-26 |
| Sell* | 510 | 128.75p | Ordinary |
15:42:41 - 21-Oct-26 |
| Buy* | 200 | 132.00p | SI Trade |
15:37:58 - 21-Oct-26 |
| Buy* | 5 | 132.00p | SI Trade |
15:37:58 - 21-Oct-26 |
| Buy* | 15 | 132.00p | SI Trade |
15:37:58 - 21-Oct-26 |
| Sell* | 4 | 127.00p | SI Trade |
15:37:58 - 21-Oct-26 |
| Buy* | 105 | 132.00p | SI Trade |
15:37:58 - 21-Oct-26 |
| Buy* | 500 | 131.00p | Ordinary |
15:37:50 - 21-Oct-26 |
| Buy* | 1 | 131.95p | Ordinary |
15:27:04 - 21-Oct-26 |
| Unknown* | 25,000 | 127.60p | Ordinary |
15:06:45 - 21-Oct-26 |
| Sell* | 9,134 | 128.50p | Ordinary |
15:05:40 - 21-Oct-26 |
| Sell* | 2,744 | 128.55p | Ordinary |
14:28:50 - 21-Oct-26 |
| Buy* | 100 | 132.00p | SI Trade |
14:23:50 - 21-Oct-26 |
| Sell* | 3,890 | 128.66p | Ordinary |
14:23:34 - 21-Oct-26 |
| Buy* | 7,633 | 130.95p | Ordinary |
14:18:21 - 21-Oct-26 |
| Buy* | 1,000 | 129.00p | Ordinary |
14:01:59 - 21-Oct-26 |
| Buy* | 1,000 | 130.00p | Suspected BUY Trade |
14:00:22 - 21-Oct-26 |
| Buy* | 15,000 | 129.10p | Ordinary |
13:35:50 - 21-Oct-26 |
| Buy* | 6 | 130.00p | SI Trade |
13:35:37 - 21-Oct-26 |
| Sell* | 100 | 129.00p | Ordinary |
13:35:35 - 21-Oct-26 |
| Unknown* | -27,900 | 117.50p | Correction Negotiated Trade |
13:26:19 - 21-Oct-26 |
| Sell* | 27,900 | 117.50p | Negotiated Trade |
13:26:19 - 21-Oct-26 |
| Sell* | 15,605 | 129.055p | Ordinary |
13:26:15 - 21-Oct-26 |
| Unknown* | -25,000 | 105.00p | Correction Negotiated Trade |
13:26:13 - 21-Oct-26 |
| Sell* | 25,000 | 105.00p | Negotiated Trade |
13:26:13 - 21-Oct-26 |
| Buy* | 4,562 | 131.50p | Ordinary |
13:25:10 - 21-Oct-26 |
| Buy* | 4 | 133.00p | SI Trade |
13:15:55 - 21-Oct-26 |
| Buy* | 187 | 133.00p | SI Trade |
13:15:55 - 21-Oct-26 |
| Sell* | 21 | 126.00p | SI Trade |
13:15:55 - 21-Oct-26 |
| Buy* | 4 | 133.00p | SI Trade |
13:15:55 - 21-Oct-26 |
| Buy* | 11 | 133.00p | SI Trade |
13:15:55 - 21-Oct-26 |
| Unknown* | 0 | 126.00p | SI Trade |
13:15:55 - 21-Oct-26 |
| Buy* | 38 | 133.00p | SI Trade |
13:15:55 - 21-Oct-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
13:13:23 - 21-Oct-26 |
| Sell* | 2,000 | 128.66p | Ordinary |
13:09:39 - 21-Oct-26 |
| Buy* | 227 | 131.94p | Ordinary |
13:08:50 - 21-Oct-26 |
| Sell* | 1,500 | 128.66p | Ordinary |
13:08:15 - 21-Oct-26 |
| Buy* | 47 | 131.94p | Ordinary |
12:58:12 - 21-Oct-26 |
| Buy* | 6,000 | 131.90p | Ordinary |
12:46:20 - 21-Oct-26 |
| Buy* | 15,000 | 130.00p | Ordinary |
12:39:16 - 21-Oct-26 |
| Buy* | 20,000 | 130.00p | Ordinary |
12:30:12 - 21-Oct-26 |
| Buy* | 764 | 130.00p | Ordinary |
12:27:11 - 21-Oct-26 |
| Buy* | 4,635 | 130.27p | Ordinary |
12:25:19 - 21-Oct-26 |
| Sell* | 1,139 | 128.16p | Ordinary |
12:21:32 - 21-Oct-26 |
| Buy* | 76 | 130.27p | Ordinary |
12:18:37 - 21-Oct-26 |
| Sell* | 3,410 | 128.00p | Ordinary |
12:11:43 - 21-Oct-26 |
| Sell* | 2,000 | 127.50p | Ordinary |
11:38:13 - 21-Oct-26 |
| Unknown* | 25,000 | 131.00p | Ordinary |
11:25:13 - 21-Oct-26 |
| Buy* | 478 | 130.00p | Ordinary |
11:20:32 - 21-Oct-26 |
| Sell* | 3,941 | 127.00p | Ordinary |
11:17:32 - 21-Oct-26 |
| Sell* | 2 | 126.00p | SI Trade |
11:16:45 - 21-Oct-26 |
| Buy* | 7 | 132.00p | SI Trade |
11:16:45 - 21-Oct-26 |
| Buy* | 7 | 132.00p | SI Trade |
11:16:45 - 21-Oct-26 |
| Buy* | 15 | 132.00p | SI Trade |
11:16:45 - 21-Oct-26 |
| Buy* | 3 | 132.00p | SI Trade |
11:16:45 - 21-Oct-26 |
| Buy* | 75 | 132.00p | SI Trade |
11:16:45 - 21-Oct-26 |
| Buy* | 61 | 132.00p | SI Trade |
11:16:45 - 21-Oct-26 |
| Sell* | 3,927 | 127.425p | Ordinary |
11:16:36 - 21-Oct-26 |
| Buy* | 2,500 | 130.27p | Ordinary |
11:07:59 - 21-Oct-26 |
| Buy* | 230 | 130.27p | Ordinary |
11:04:37 - 21-Oct-26 |
| Buy* | 73 | 130.27p | Ordinary |
11:00:25 - 21-Oct-26 |
| Buy* | 250 | 130.27p | Ordinary |
10:48:30 - 21-Oct-26 |
| Sell* | 20,000 | 126.88p | Ordinary |
10:43:46 - 21-Oct-26 |
| Sell* | 151 | 127.422p | Ordinary |
10:30:26 - 21-Oct-26 |
| Sell* | 3,000 | 127.40p | Ordinary |
10:10:56 - 21-Oct-26 |
| Buy* | 161 | 130.49p | Ordinary |
09:57:02 - 21-Oct-26 |
| Sell* | 189 | 127.377p | Ordinary |
09:43:52 - 21-Oct-26 |
| Buy* | 1 | 130.49p | Ordinary |
09:36:38 - 21-Oct-26 |
| Buy* | 1 | 130.49p | Ordinary |
09:35:25 - 21-Oct-26 |
| Buy* | 1 | 130.69p | Ordinary |
09:33:25 - 21-Oct-26 |
| Sell* | 8,000 | 127.35p | Ordinary |
09:29:08 - 21-Oct-26 |
| Buy* | 1,000 | 130.69p | Ordinary |
09:28:33 - 21-Oct-26 |
| Buy* | 10,000 | 130.80p | Ordinary |
09:22:04 - 21-Oct-26 |
| Buy* | 1,000 | 130.80p | Ordinary |
09:19:30 - 21-Oct-26 |
| Sell* | 12,000 | 127.33p | Ordinary |
09:13:06 - 21-Oct-26 |
| Buy* | 1,000 | 131.70p | Ordinary |
09:12:48 - 21-Oct-26 |
| Sell* | 2,625 | 128.40p | Ordinary |
09:11:36 - 21-Oct-26 |
| Sell* | 5,000 | 128.20p | Ordinary |
09:10:55 - 21-Oct-26 |
| Buy* | 12 | 133.00p | SI Trade |
09:10:28 - 21-Oct-26 |
| Buy* | 15 | 133.00p | SI Trade |
09:10:28 - 21-Oct-26 |