| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 186.55p | Ordinary |
14:02:37 - 13-Nov-26 |
| Sell* | 2,737 | 184.00p | Uncrossing Trade |
14:00:24 - 13-Nov-26 |
| Sell* | 524 | 180.00p | Ordinary |
13:42:47 - 13-Nov-26 |
| Buy* | 1,000 | 187.00p | Ordinary |
13:08:58 - 13-Nov-26 |
| Buy* | 7,561 | 188.00p | Ordinary |
12:21:42 - 13-Nov-26 |
| Sell* | 5,000 | 183.265p | Ordinary |
11:39:10 - 13-Nov-26 |
| Sell* | 10,000 | 183.55p | Ordinary |
11:38:34 - 13-Nov-26 |
| Buy* | 132 | 188.70p | Ordinary |
11:26:11 - 13-Nov-26 |
| Buy* | 1,250 | 188.00p | Ordinary |
10:48:17 - 13-Nov-26 |
| Buy* | 263 | 188.70p | Ordinary |
10:09:07 - 13-Nov-26 |
| Sell* | 228 | 180.00p | Ordinary |
09:24:48 - 13-Nov-26 |
| Sell* | 70 | 180.00p | SI Trade |
09:24:47 - 13-Nov-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:24:47 - 13-Nov-26 |
| Sell* | 209 | 180.00p | SI Trade |
09:24:47 - 13-Nov-26 |
| Buy* | 168 | 188.70p | Ordinary |
08:30:23 - 13-Nov-26 |
| Buy* | 5,477 | 188.00p | Ordinary |
08:15:09 - 13-Nov-26 |
| Sell* | 4,408 | 183.01p | Ordinary |
16:15:37 - 12-Nov-26 |
| Buy* | 50 | 188.00p | Ordinary |
16:13:52 - 12-Nov-26 |
| Sell* | 906 | 180.50p | Ordinary |
15:17:44 - 12-Nov-26 |
| Sell* | 10,000 | 183.00p | Ordinary |
14:49:04 - 12-Nov-26 |
| Sell* | 1,020 | 182.90p | Ordinary |
14:20:31 - 12-Nov-26 |
| Sell* | 1,501 | 182.88p | Ordinary |
13:55:18 - 12-Nov-26 |
| Sell* | 1,425 | 182.70p | Ordinary |
13:40:07 - 12-Nov-26 |
| Buy* | 121 | 189.00p | Ordinary |
12:44:08 - 12-Nov-26 |
| Sell* | 56 | 182.66p | Ordinary |
10:50:07 - 12-Nov-26 |
| Buy* | 250 | 185.50p | Ordinary |
10:44:57 - 12-Nov-26 |
| Buy* | 214 | 190.00p | Ordinary |
10:23:52 - 12-Nov-26 |
| Buy* | 3,983 | 189.00p | Ordinary |
09:56:53 - 12-Nov-26 |
| Sell* | 1,027 | 182.66p | Ordinary |
09:53:44 - 12-Nov-26 |
| Buy* | 3,000 | 185.75p | Ordinary |
09:45:38 - 12-Nov-26 |
| Buy* | 15 | 190.00p | SI Trade |
09:43:41 - 12-Nov-26 |
| Buy* | 29 | 190.00p | SI Trade |
09:43:41 - 12-Nov-26 |
| Buy* | 2,689 | 185.75p | Ordinary |
09:37:59 - 12-Nov-26 |
| Buy* | 15 | 185.80p | Ordinary |
09:12:42 - 12-Nov-26 |
| Buy* | 805 | 185.75p | Ordinary |
08:55:49 - 12-Nov-26 |
| Buy* | 108 | 190.00p | Ordinary |
08:54:52 - 12-Nov-26 |
| Buy* | 116 | 190.00p | SI Trade |
08:54:52 - 12-Nov-26 |
| Buy* | 1,775 | 188.00p | Ordinary |
08:54:39 - 12-Nov-26 |
| Buy* | 700 | 185.748p | Ordinary |
08:53:34 - 12-Nov-26 |
| Sell* | 4,914 | 182.60p | Ordinary |
08:31:00 - 12-Nov-26 |
| Sell* | 1,753 | 182.55p | Ordinary |
08:29:26 - 12-Nov-26 |
| Buy* | 5,215 | 186.00p | Ordinary |
08:10:06 - 12-Nov-26 |
| Sell* | 4,391 | 182.2755p | Ordinary |
08:00:47 - 12-Nov-26 |
| Sell* | 5,000 | 182.00p | Uncrossing Trade |
16:35:26 - 11-Nov-26 |
| Unknown* | 25,000 | 182.865p | Ordinary |
16:26:39 - 11-Nov-26 |
| Sell* | 5,000 | 180.00p | Ordinary |
16:11:46 - 11-Nov-26 |
| Buy* | 3,967 | 186.50p | Ordinary |
15:35:03 - 11-Nov-26 |
| Sell* | 5,487 | 182.2755p | Ordinary |
14:52:20 - 11-Nov-26 |
| Sell* | 5,000 | 182.25p | Ordinary |
14:20:14 - 11-Nov-26 |
| Sell* | 6,201 | 182.20p | Ordinary |
14:08:48 - 11-Nov-26 |
| Unknown* | 16,223 | 182.20p | Ordinary |
14:07:22 - 11-Nov-26 |
| Buy* | 12,200 | 188.00p | Suspected BUY Trade |
14:00:04 - 11-Nov-26 |
| Sell* | 1,500 | 182.20p | Ordinary |
13:40:43 - 11-Nov-26 |
| Buy* | 526 | 187.75p | Ordinary |
12:35:07 - 11-Nov-26 |
| Buy* | 4 | 188.00p | SI Trade |
12:06:19 - 11-Nov-26 |
| Sell* | 925 | 182.20p | Ordinary |
11:53:36 - 11-Nov-26 |
| Buy* | 2 | 188.00p | SI Trade |
11:08:23 - 11-Nov-26 |
| Sell* | 10,000 | 182.50p | Ordinary |
11:07:13 - 11-Nov-26 |
| Sell* | 4,150 | 182.50p | Ordinary |
10:58:04 - 11-Nov-26 |
| Sell* | 2,500 | 182.50p | Ordinary |
10:39:07 - 11-Nov-26 |
| Sell* | 4,000 | 182.20p | Ordinary |
10:06:08 - 11-Nov-26 |
| Buy* | 1,489 | 188.00p | Ordinary |
09:50:03 - 11-Nov-26 |
| Sell* | 4,378 | 182.00p | Ordinary |
09:45:05 - 11-Nov-26 |
| Sell* | 295 | 181.50p | Ordinary |
08:00:30 - 11-Nov-26 |
| Buy* | 3,132 | 188.375p | Ordinary |
16:20:04 - 10-Nov-26 |
| Sell* | 20 | 180.00p | SI Trade |
15:55:11 - 10-Nov-26 |
| Buy* | 2,413 | 186.48p | Ordinary |
15:55:04 - 10-Nov-26 |
| Buy* | 3,800 | 187.00p | Ordinary |
15:37:27 - 10-Nov-26 |
| Sell* | 10,000 | 181.00p | Ordinary |
15:37:21 - 10-Nov-26 |
| Buy* | 4,000 | 187.00p | Ordinary |
14:59:07 - 10-Nov-26 |
| Buy* | 3,000 | 186.00p | Ordinary |
14:45:15 - 10-Nov-26 |
| Buy* | 3,500 | 186.00p | Ordinary |
14:43:41 - 10-Nov-26 |
| Buy* | 2,500 | 182.874p | Ordinary |
13:56:14 - 10-Nov-26 |
| Buy* | 18 | 185.00p | SI Trade |
13:33:16 - 10-Nov-26 |
| Buy* | 1,000 | 182.945p | Ordinary |
13:15:43 - 10-Nov-26 |
| Sell* | 1,060 | 180.60p | Ordinary |
11:40:22 - 10-Nov-26 |
| Buy* | 5,500 | 183.00p | Suspected BUY Trade |
11:00:25 - 10-Nov-26 |
| Buy* | 49 | 185.00p | Ordinary |
08:39:05 - 10-Nov-26 |
| Sell* | 2,000 | 181.20p | Ordinary |
08:35:35 - 10-Nov-26 |
| Sell* | 1,000 | 181.20p | Ordinary |
08:35:29 - 10-Nov-26 |
| Unknown* | 28,445 | 180.125p | Ordinary |
08:17:59 - 10-Nov-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
08:14:18 - 10-Nov-26 |
| Sell* | 9,500 | 183.00p | Ordinary |
08:14:12 - 10-Nov-26 |
| Sell* | 2,500 | 185.00p | Ordinary |
08:09:59 - 10-Nov-26 |
| Sell* | 200 | 183.50p | Uncrossing Trade |
16:35:23 - 09-Nov-26 |
| Sell* | 1,000 | 185.55p | Ordinary |
16:29:58 - 09-Nov-26 |
| Sell* | 2,000 | 185.55p | Ordinary |
16:29:17 - 09-Nov-26 |
| Sell* | 2,783 | 185.25p | Ordinary |
16:21:36 - 09-Nov-26 |
| Sell* | 2,021 | 182.50p | Ordinary |
15:59:15 - 09-Nov-26 |
| Buy* | 5,000 | 187.00p | Ordinary |
15:52:33 - 09-Nov-26 |
| Buy* | 26 | 190.00p | SI Trade |
15:36:02 - 09-Nov-26 |
| Buy* | 10,000 | 186.50p | Ordinary |
15:34:14 - 09-Nov-26 |
| Buy* | 10,000 | 183.50p | Ordinary |
15:21:17 - 09-Nov-26 |
| Buy* | 3,500 | 185.00p | Ordinary |
15:16:25 - 09-Nov-26 |
| Sell* | 3,300 | 181.8765p | Ordinary |
15:14:14 - 09-Nov-26 |
| Sell* | 2,792 | 182.10p | Ordinary |
11:31:43 - 09-Nov-26 |
| Sell* | 3,162 | 182.00p | Ordinary |
11:27:00 - 09-Nov-26 |
| Sell* | 15 | 182.00p | Ordinary |
11:23:44 - 09-Nov-26 |
| Unknown* | 15,000 | 180.50p | Ordinary |
11:14:58 - 09-Nov-26 |
| Buy* | 2,000 | 185.00p | Ordinary |
11:07:41 - 09-Nov-26 |
| Buy* | 1,500 | 185.00p | Ordinary |
11:07:27 - 09-Nov-26 |
| Buy* | 2,000 | 185.00p | Ordinary |
11:06:51 - 09-Nov-26 |
| Sell* | 5,000 | 184.00p | Uncrossing Trade |
11:00:27 - 09-Nov-26 |
| Buy* | 2,000 | 184.00p | Ordinary |
10:56:06 - 09-Nov-26 |
| Sell* | 2,592 | 181.75p | Ordinary |
10:51:28 - 09-Nov-26 |
| Buy* | 4,604 | 184.60p | Ordinary |
10:31:11 - 09-Nov-26 |
| Buy* | 5,000 | 183.85p | Ordinary |
10:26:51 - 09-Nov-26 |
| Buy* | 2,500 | 182.75p | Ordinary |
10:25:20 - 09-Nov-26 |
| Buy* | 12 | 185.00p | SI Trade |
10:23:13 - 09-Nov-26 |
| Buy* | 2,735 | 182.80p | Ordinary |
10:22:55 - 09-Nov-26 |
| Buy* | 500 | 182.80p | Ordinary |
10:21:42 - 09-Nov-26 |
| Sell* | 241 | 180.22p | Ordinary |
10:06:25 - 09-Nov-26 |
| Sell* | 1,900 | 178.22p | Ordinary |
09:59:21 - 09-Nov-26 |
| Buy* | 2,500 | 180.00p | Ordinary |
09:51:12 - 09-Nov-26 |
| Buy* | 4,601 | 178.00p | Ordinary |
09:48:28 - 09-Nov-26 |
| Buy* | 5,000 | 179.75p | Ordinary |
09:43:41 - 09-Nov-26 |
| Unknown* | 200 | 177.50p | Ordinary |
09:43:17 - 09-Nov-26 |
| Unknown* | 15,000 | 179.75p | Ordinary |
09:40:57 - 09-Nov-26 |
| Buy* | 10,000 | 179.50p | Ordinary |
09:40:00 - 09-Nov-26 |
| Buy* | 1 | 179.75p | Ordinary |
09:38:04 - 09-Nov-26 |
| Sell* | 4,000 | 176.88p | Ordinary |
09:37:28 - 09-Nov-26 |
| Sell* | 2,000 | 176.75p | Ordinary |
09:31:51 - 09-Nov-26 |
| Buy* | 1,110 | 179.75p | Ordinary |
09:30:42 - 09-Nov-26 |
| Buy* | 554 | 179.75p | Ordinary |
09:30:42 - 09-Nov-26 |
| Buy* | 20 | 180.00p | SI Trade |
09:30:41 - 09-Nov-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
09:30:15 - 09-Nov-26 |
| Sell* | 600 | 176.65p | Ordinary |
09:30:06 - 09-Nov-26 |
| Sell* | 10,000 | 181.44p | Ordinary |
09:17:07 - 09-Nov-26 |
| Sell* | 1,250 | 180.25p | Ordinary |
09:12:03 - 09-Nov-26 |
| Sell* | 3,750 | 180.25p | Ordinary |
09:11:14 - 09-Nov-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:11:10 - 09-Nov-26 |
| Sell* | 1,355 | 180.00p | Ordinary |
09:10:43 - 09-Nov-26 |
| Sell* | 3,329 | 180.25p | Ordinary |
09:09:39 - 09-Nov-26 |
| Sell* | 3,027 | 180.28p | Ordinary |
09:07:24 - 09-Nov-26 |
| Sell* | 836 | 180.28p | Ordinary |
08:59:26 - 09-Nov-26 |
| Sell* | 700 | 180.28p | Ordinary |
08:57:27 - 09-Nov-26 |
| Sell* | 6,000 | 181.20p | Ordinary |
08:56:06 - 09-Nov-26 |
| Sell* | 3,200 | 181.75p | Ordinary |
08:48:37 - 09-Nov-26 |
| Sell* | 1,554 | 181.75p | Ordinary |
08:43:25 - 09-Nov-26 |
| Sell* | 5,134 | 181.75p | Ordinary |
08:41:58 - 09-Nov-26 |
| Buy* | 3 | 184.00p | Ordinary |
08:41:11 - 09-Nov-26 |
| Sell* | 3,300 | 181.75p | Ordinary |
08:40:09 - 09-Nov-26 |
| Sell* | 7,000 | 181.60p | Ordinary |
08:36:51 - 09-Nov-26 |
| Sell* | 816 | 181.50p | Ordinary |
08:35:42 - 09-Nov-26 |
| Sell* | 4,132 | 181.32p | Ordinary |
08:29:26 - 09-Nov-26 |
| Sell* | 12,046 | 181.00p | Ordinary |
08:29:08 - 09-Nov-26 |
| Sell* | 773 | 181.10p | Ordinary |
08:27:38 - 09-Nov-26 |
| Sell* | 5,000 | 181.375p | Ordinary |
08:27:33 - 09-Nov-26 |
| Sell* | 2,500 | 181.00p | Ordinary |
08:27:13 - 09-Nov-26 |
| Sell* | 7,000 | 180.75p | Ordinary |
08:24:08 - 09-Nov-26 |
| Sell* | 8,000 | 180.70p | Ordinary |
08:23:44 - 09-Nov-26 |
| Sell* | 4,000 | 180.70p | Ordinary |
08:23:30 - 09-Nov-26 |
| Sell* | 876 | 180.70p | Ordinary |
08:23:10 - 09-Nov-26 |
| Sell* | 1,000 | 180.50p | Ordinary |
08:22:35 - 09-Nov-26 |
| Sell* | 5,000 | 180.45p | Ordinary |
08:21:37 - 09-Nov-26 |
| Sell* | 5,500 | 181.375p | Ordinary |
08:21:16 - 09-Nov-26 |
| Sell* | 2,000 | 180.30p | Ordinary |
08:20:57 - 09-Nov-26 |
| Sell* | 5,000 | 181.40p | Ordinary |
08:20:44 - 09-Nov-26 |
| Sell* | 5,000 | 181.2446p | Ordinary |
08:20:22 - 09-Nov-26 |
| Sell* | 5,000 | 181.30p | Ordinary |
08:20:11 - 09-Nov-26 |
| Sell* | 3,000 | 181.2446p | Ordinary |
08:19:45 - 09-Nov-26 |
| Sell* | 14,000 | 181.00p | Ordinary |
08:19:16 - 09-Nov-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:18:23 - 09-Nov-26 |
| Sell* | 754 | 185.00p | Ordinary |
08:16:55 - 09-Nov-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
08:14:23 - 09-Nov-26 |
| Sell* | 1,148 | 185.00p | Ordinary |
08:13:32 - 09-Nov-26 |
| Sell* | 5,000 | 185.15p | Ordinary |
08:11:44 - 09-Nov-26 |
| Sell* | 1,000 | 185.15p | Ordinary |
08:11:37 - 09-Nov-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
08:11:35 - 09-Nov-26 |
| Sell* | 5,500 | 186.555p | Negotiated Trade |
08:09:54 - 09-Nov-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:09:50 - 09-Nov-26 |
| Sell* | 77 | 190.00p | SI Trade |
08:09:50 - 09-Nov-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:09:35 - 09-Nov-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:09:19 - 09-Nov-26 |
| Sell* | 5,000 | 191.10p | Ordinary |
08:06:54 - 09-Nov-26 |
| Sell* | 375 | 192.00p | Ordinary |
08:06:54 - 09-Nov-26 |
| Sell* | 1,109 | 191.10p | Ordinary |
08:06:53 - 09-Nov-26 |
| Sell* | 6,072 | 191.10p | Ordinary |
08:06:51 - 09-Nov-26 |
| Sell* | 201 | 190.00p | Ordinary |
08:06:22 - 09-Nov-26 |
| Sell* | 192 | 190.00p | SI Trade |
08:06:21 - 09-Nov-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:06:21 - 09-Nov-26 |
| Buy* | 1 | 197.00p | SI Trade |
08:06:21 - 09-Nov-26 |
| Sell* | 2,500 | 192.00p | Ordinary |
08:06:09 - 09-Nov-26 |
| Sell* | 512 | 194.50p | Ordinary |
08:00:08 - 09-Nov-26 |
| Unknown* | 5,000 | 193.00p | OTC Trade |
17:06:22 - 06-Nov-26 |
| Sell* | 125 | 193.00p | Uncrossing Trade |
16:35:04 - 06-Nov-26 |
| Sell* | 6,158 | 191.00p | Ordinary |
15:48:06 - 06-Nov-26 |
| Sell* | 1,337 | 195.00p | Ordinary |
15:17:40 - 06-Nov-26 |
| Sell* | 4,371 | 192.65p | Negotiated Trade |
15:16:07 - 06-Nov-26 |
| Sell* | 613 | 195.00p | Ordinary |
15:12:03 - 06-Nov-26 |
| Sell* | 3,170 | 195.00p | Ordinary |
15:02:54 - 06-Nov-26 |
| Sell* | 5,000 | 195.66p | Ordinary |
14:53:24 - 06-Nov-26 |
| Sell* | 2,000 | 195.65p | Ordinary |
14:52:06 - 06-Nov-26 |
| Sell* | 4 | 195.00p | SI Trade |
14:43:23 - 06-Nov-26 |
| Sell* | 2,500 | 195.60p | Ordinary |
14:43:13 - 06-Nov-26 |
| Sell* | 2,500 | 195.60p | Ordinary |
14:39:52 - 06-Nov-26 |
| Buy* | 3,000 | 199.80p | Ordinary |
14:33:50 - 06-Nov-26 |
| Sell* | 7,752 | 195.55p | Ordinary |
14:29:28 - 06-Nov-26 |
| Sell* | 1,092 | 195.55p | Ordinary |
14:28:42 - 06-Nov-26 |
| Buy* | 5,000 | 197.80p | Ordinary |
14:21:08 - 06-Nov-26 |