| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,361 | 184.95p | Ordinary |
16:22:16 - 23-Oct-26 |
| Buy* | 1,361 | 184.95p | Ordinary |
16:19:50 - 23-Oct-26 |
| Buy* | 4,891 | 184.00p | Ordinary |
16:17:11 - 23-Oct-26 |
| Buy* | 1,361 | 183.35p | Ordinary |
16:14:41 - 23-Oct-26 |
| Buy* | 1,361 | 183.35p | Ordinary |
16:09:19 - 23-Oct-26 |
| Buy* | 8,867 | 185.00p | Ordinary |
16:04:37 - 23-Oct-26 |
| Unknown* | 25,000 | 185.00p | Ordinary |
16:04:20 - 23-Oct-26 |
| Sell* | 750 | 181.00p | Ordinary |
16:03:09 - 23-Oct-26 |
| Buy* | 10,000 | 183.90p | Ordinary |
15:10:00 - 23-Oct-26 |
| Buy* | 1,000 | 183.35p | Ordinary |
14:41:17 - 23-Oct-26 |
| Buy* | 5,400 | 183.30p | Ordinary |
13:54:33 - 23-Oct-26 |
| Sell* | 280 | 180.25p | Ordinary |
10:56:06 - 23-Oct-26 |
| Sell* | 129 | 180.10p | Ordinary |
10:23:33 - 23-Oct-26 |
| Buy* | 166 | 183.35p | Ordinary |
10:21:28 - 23-Oct-26 |
| Sell* | 2,356 | 181.00p | Ordinary |
09:42:43 - 23-Oct-26 |
| Buy* | 10 | 185.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 11 | 185.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 27 | 185.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 17 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 245 | 183.50p | Ordinary |
08:13:20 - 23-Oct-26 |
| Sell* | 5,525 | 180.00p | Ordinary |
14:11:20 - 22-Oct-26 |
| Sell* | 2,879 | 182.10p | Ordinary |
11:26:28 - 22-Oct-26 |
| Buy* | 40 | 183.90p | Ordinary |
09:37:01 - 22-Oct-26 |
| Sell* | 467 | 182.10p | Ordinary |
08:09:57 - 22-Oct-26 |
| Sell* | 38 | 180.00p | Ordinary |
08:02:35 - 22-Oct-26 |
| Buy* | 4,369 | 183.90p | Ordinary |
16:15:19 - 21-Oct-26 |
| Buy* | 813 | 183.90p | Ordinary |
14:57:29 - 21-Oct-26 |
| Sell* | 207 | 182.10p | Ordinary |
14:13:41 - 21-Oct-26 |
| Sell* | 180 | 180.00p | Uncrossing Trade |
14:00:29 - 21-Oct-26 |
| Buy* | 10,000 | 183.50p | Ordinary |
13:14:57 - 21-Oct-26 |
| Buy* | 566 | 183.50p | Ordinary |
12:05:28 - 21-Oct-26 |
| Buy* | 544 | 183.50p | Ordinary |
10:20:02 - 21-Oct-26 |
| Buy* | 2,967 | 183.50p | Ordinary |
09:17:55 - 21-Oct-26 |
| Buy* | 21 | 186.50p | Suspected BUY Trade |
09:00:19 - 21-Oct-26 |
| Sell* | 444 | 182.10p | Ordinary |
08:49:30 - 21-Oct-26 |
| Buy* | 1,092 | 183.00p | Ordinary |
15:07:14 - 20-Oct-26 |
| Sell* | 767 | 182.10p | Ordinary |
14:50:06 - 20-Oct-26 |
| Buy* | 8,162 | 183.70p | Ordinary |
14:14:51 - 20-Oct-26 |
| Sell* | 1,039 | 182.00p | Ordinary |
13:30:17 - 20-Oct-26 |
| Sell* | 3,017 | 180.00p | Ordinary |
12:49:56 - 20-Oct-26 |
| Buy* | 1,799 | 184.00p | Suspected BUY Trade |
11:00:06 - 20-Oct-26 |
| Buy* | 5,500 | 185.00p | Ordinary |
10:48:01 - 20-Oct-26 |
| Sell* | 2,500 | 180.272p | Ordinary |
10:47:41 - 20-Oct-26 |
| Sell* | 970 | 180.25p | Ordinary |
10:24:08 - 20-Oct-26 |
| Sell* | 440 | 180.25p | Ordinary |
10:22:12 - 20-Oct-26 |
| Sell* | 1,500 | 180.25p | Ordinary |
10:18:30 - 20-Oct-26 |
| Buy* | 1,000 | 185.00p | Ordinary |
10:17:42 - 20-Oct-26 |
| Sell* | 2,000 | 180.10p | Ordinary |
10:04:16 - 20-Oct-26 |
| Sell* | 480 | 180.10p | Ordinary |
10:00:18 - 20-Oct-26 |
| Sell* | 2,100 | 182.50p | Ordinary |
09:57:17 - 20-Oct-26 |
| Sell* | 370 | 182.50p | Ordinary |
09:54:35 - 20-Oct-26 |
| Sell* | 850 | 182.50p | Ordinary |
09:50:17 - 20-Oct-26 |
| Sell* | 1,200 | 184.00p | Ordinary |
09:47:07 - 20-Oct-26 |
| Sell* | 1,700 | 184.30p | Ordinary |
09:43:31 - 20-Oct-26 |
| Sell* | 950 | 184.30p | Ordinary |
09:38:04 - 20-Oct-26 |
| Sell* | 293 | 184.30p | Ordinary |
08:50:15 - 20-Oct-26 |
| Sell* | 2,734 | 184.55p | Ordinary |
08:06:51 - 20-Oct-26 |
| Buy* | 4,001 | 187.24p | Ordinary |
15:57:53 - 19-Oct-26 |
| Unknown* | 0 | 184.00p | SI Trade |
15:21:12 - 19-Oct-26 |
| Buy* | 5,400 | 185.10p | Ordinary |
15:20:52 - 19-Oct-26 |
| Buy* | 1,358 | 185.10p | Ordinary |
14:30:26 - 19-Oct-26 |
| Buy* | 2,699 | 185.09p | Ordinary |
14:29:07 - 19-Oct-26 |
| Buy* | 1,358 | 185.09p | Ordinary |
14:28:17 - 19-Oct-26 |
| Buy* | 548 | 185.09p | Ordinary |
14:26:32 - 19-Oct-26 |
| Buy* | 1,358 | 185.09p | Ordinary |
14:21:03 - 19-Oct-26 |
| Sell* | 301 | 184.00p | Ordinary |
11:29:10 - 19-Oct-26 |
| Buy* | 1,348 | 185.09p | Ordinary |
10:24:22 - 19-Oct-26 |
| Sell* | 1,500 | 184.00p | Ordinary |
09:54:25 - 19-Oct-26 |
| Buy* | 1,593 | 185.10p | Ordinary |
09:31:06 - 19-Oct-26 |
| Sell* | 5,000 | 184.00p | Ordinary |
08:44:16 - 19-Oct-26 |
| Buy* | 1,063 | 185.20p | Ordinary |
08:43:59 - 19-Oct-26 |
| Buy* | 26 | 186.00p | SI Trade |
08:43:58 - 19-Oct-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:43:58 - 19-Oct-26 |
| Unknown* | 0 | 186.00p | SI Trade |
08:43:58 - 19-Oct-26 |
| Buy* | 4 | 186.00p | SI Trade |
08:43:58 - 19-Oct-26 |
| Buy* | 4 | 186.00p | SI Trade |
08:43:58 - 19-Oct-26 |
| Buy* | 47 | 186.00p | SI Trade |
08:43:58 - 19-Oct-26 |
| Sell* | 5 | 184.00p | SI Trade |
08:43:58 - 19-Oct-26 |
| Sell* | 2,725 | 184.30p | Ordinary |
08:42:50 - 19-Oct-26 |
| Unknown* | 5,263 | 187.00p | OTC Trade |
17:10:06 - 16-Oct-26 |
| Buy* | 797 | 187.60p | Ordinary |
16:13:55 - 16-Oct-26 |
| Buy* | 1,063 | 187.60p | Ordinary |
16:13:40 - 16-Oct-26 |
| Buy* | 1,330 | 187.60p | Ordinary |
15:50:24 - 16-Oct-26 |
| Sell* | 3,000 | 184.30p | Ordinary |
15:40:59 - 16-Oct-26 |
| Buy* | 5,263 | 187.60p | Ordinary |
15:33:21 - 16-Oct-26 |
| Buy* | 389 | 187.60p | Ordinary |
14:35:20 - 16-Oct-26 |
| Unknown* | 3,000 | 187.00p | Uncrossing Trade |
14:00:18 - 16-Oct-26 |
| Sell* | 2,711 | 184.50p | Ordinary |
11:50:28 - 16-Oct-26 |
| Unknown* | 5,000 | 187.00p | Uncrossing Trade |
11:00:21 - 16-Oct-26 |
| Sell* | 3,000 | 184.50p | Ordinary |
10:59:06 - 16-Oct-26 |
| Sell* | 570 | 184.30p | Ordinary |
10:50:33 - 16-Oct-26 |
| Unknown* | 2,000 | 187.00p | Ordinary |
08:31:26 - 16-Oct-26 |
| Buy* | 18 | 188.00p | SI Trade |
16:02:13 - 15-Oct-26 |
| Buy* | 94 | 188.00p | SI Trade |
16:02:13 - 15-Oct-26 |
| Buy* | 1,000 | 187.45p | Ordinary |
16:02:04 - 15-Oct-26 |
| Buy* | 4,275 | 187.00p | Ordinary |
14:33:26 - 15-Oct-26 |
| Sell* | 5,916 | 183.25p | Ordinary |
13:54:58 - 15-Oct-26 |
| Buy* | 6,000 | 185.70p | Ordinary |
13:52:06 - 15-Oct-26 |
| Unknown* | 15,000 | 185.75p | Ordinary |
13:48:45 - 15-Oct-26 |
| Buy* | 530 | 185.75p | Ordinary |
13:17:02 - 15-Oct-26 |
| Sell* | 1,320 | 183.00p | Ordinary |
12:16:24 - 15-Oct-26 |
| Sell* | 1,100 | 183.25p | Ordinary |
11:09:34 - 15-Oct-26 |
| Buy* | 65 | 188.00p | SI Trade |
11:09:09 - 15-Oct-26 |
| Buy* | 267 | 188.00p | Ordinary |
11:09:09 - 15-Oct-26 |
| Buy* | 3 | 188.00p | SI Trade |
11:09:09 - 15-Oct-26 |
| Buy* | 6 | 188.00p | SI Trade |
11:09:09 - 15-Oct-26 |
| Sell* | 500 | 183.726p | Ordinary |
11:07:52 - 15-Oct-26 |
| Buy* | 1,342 | 185.75p | Ordinary |
10:30:46 - 15-Oct-26 |
| Sell* | 7,325 | 183.00p | Ordinary |
10:21:53 - 15-Oct-26 |
| Sell* | 925 | 183.70p | Ordinary |
09:47:41 - 15-Oct-26 |
| Unknown* | 250,000 | 187.00p | Negotiated Trade |
09:34:09 - 15-Oct-26 |
| Unknown* | 250,000 | 186.20p | Negotiated Trade |
09:27:18 - 15-Oct-26 |
| Sell* | 500 | 183.70p | Ordinary |
09:06:46 - 15-Oct-26 |
| Buy* | 105 | 185.90p | Ordinary |
08:00:17 - 15-Oct-26 |
| Sell* | 981 | 183.70p | Ordinary |
08:00:17 - 15-Oct-26 |
| Buy* | 2 | 185.95p | Ordinary |
15:16:09 - 14-Oct-26 |
| Sell* | 5,360 | 183.00p | Ordinary |
15:10:16 - 14-Oct-26 |
| Sell* | 1,425 | 183.00p | Ordinary |
13:29:34 - 14-Oct-26 |
| Sell* | 10,000 | 184.25p | Ordinary |
11:20:47 - 14-Oct-26 |
| Unknown* | 25,000 | 185.00p | Ordinary |
10:19:46 - 14-Oct-26 |
| Buy* | 500 | 186.30p | Ordinary |
09:06:41 - 14-Oct-26 |
| Sell* | 1,817 | 185.00p | Uncrossing Trade |
09:00:25 - 14-Oct-26 |
| Unknown* | 40,809 | 183.60p | Negotiated Trade |
08:56:46 - 14-Oct-26 |
| Unknown* | 27,163 | 184.10p | Ordinary |
08:56:32 - 14-Oct-26 |
| Buy* | 10,000 | 186.50p | Ordinary |
08:55:02 - 14-Oct-26 |
| Unknown* | 20,000 | 185.40p | Ordinary |
08:51:43 - 14-Oct-26 |
| Sell* | 150 | 183.666p | Ordinary |
08:37:25 - 14-Oct-26 |
| Sell* | 1,500 | 183.00p | Ordinary |
08:02:51 - 14-Oct-26 |
| Unknown* | 44,000 | 186.00p | OTC Trade |
17:08:57 - 13-Oct-26 |
| Buy* | 2,437 | 186.00p | Suspected BUY Trade |
16:35:19 - 13-Oct-26 |
| Unknown* | 50,000 | 185.00p | OTC Trade |
16:18:20 - 13-Oct-26 |
| Sell* | 1,349 | 185.30p | Ordinary |
16:13:29 - 13-Oct-26 |
| Sell* | 2,438 | 185.00p | Ordinary |
16:10:53 - 13-Oct-26 |
| Sell* | 1,349 | 185.40p | Ordinary |
16:10:15 - 13-Oct-26 |
| Buy* | 21 | 185.00p | SI Trade |
16:06:49 - 13-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
16:06:49 - 13-Oct-26 |
| Buy* | 11 | 185.00p | SI Trade |
16:06:49 - 13-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
16:06:49 - 13-Oct-26 |
| Buy* | 159 | 185.00p | SI Trade |
16:06:49 - 13-Oct-26 |
| Buy* | 1,349 | 184.90p | Ordinary |
16:06:30 - 13-Oct-26 |
| Buy* | 1,349 | 184.90p | Ordinary |
16:01:52 - 13-Oct-26 |
| Sell* | 6,000 | 183.10p | Ordinary |
15:38:19 - 13-Oct-26 |
| Sell* | 1,000 | 183.666p | Ordinary |
15:23:19 - 13-Oct-26 |
| Buy* | 3,679 | 185.00p | Ordinary |
14:58:21 - 13-Oct-26 |
| Sell* | 2,500 | 183.666p | Ordinary |
14:58:04 - 13-Oct-26 |
| Buy* | 2,686 | 184.90p | Ordinary |
14:43:51 - 13-Oct-26 |
| Buy* | 2,686 | 184.90p | Ordinary |
14:43:33 - 13-Oct-26 |
| Buy* | 5,786 | 184.90p | Ordinary |
14:33:25 - 13-Oct-26 |
| Buy* | 5,000 | 184.90p | Ordinary |
14:33:11 - 13-Oct-26 |
| Buy* | 248 | 185.00p | SI Trade |
14:30:26 - 13-Oct-26 |
| Buy* | 22 | 185.00p | SI Trade |
14:30:26 - 13-Oct-26 |
| Buy* | 271 | 185.00p | Ordinary |
14:30:26 - 13-Oct-26 |
| Buy* | 2,351 | 184.98p | Ordinary |
13:08:47 - 13-Oct-26 |
| Buy* | 375 | 184.98p | Ordinary |
12:53:33 - 13-Oct-26 |
| Buy* | 2,000 | 184.98p | Ordinary |
11:49:40 - 13-Oct-26 |
| Sell* | 39 | 183.00p | Ordinary |
11:37:20 - 13-Oct-26 |
| Buy* | 564 | 184.98p | Ordinary |
11:23:03 - 13-Oct-26 |
| Buy* | 271 | 185.00p | Ordinary |
11:18:12 - 13-Oct-26 |
| Unknown* | 25,000 | 185.00p | Ordinary |
10:34:08 - 13-Oct-26 |
| Buy* | 5,000 | 185.00p | Ordinary |
10:17:58 - 13-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
10:16:22 - 13-Oct-26 |
| Buy* | 20 | 185.00p | SI Trade |
10:16:22 - 13-Oct-26 |
| Buy* | 4 | 185.00p | SI Trade |
10:16:22 - 13-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
10:16:22 - 13-Oct-26 |
| Buy* | 1,189 | 184.90p | Ordinary |
08:39:58 - 13-Oct-26 |
| Buy* | 782 | 184.90p | Ordinary |
08:04:05 - 13-Oct-26 |
| Buy* | 600 | 185.00p | Suspected BUY Trade |
16:35:18 - 12-Oct-26 |
| Buy* | 2,777 | 184.40p | Ordinary |
15:51:59 - 12-Oct-26 |
| Buy* | 1,000 | 184.40p | Ordinary |
15:30:53 - 12-Oct-26 |
| Buy* | 1,300 | 183.24p | Ordinary |
15:28:40 - 12-Oct-26 |
| Buy* | 2 | 185.00p | Ordinary |
15:00:42 - 12-Oct-26 |
| Buy* | 979 | 183.40p | Ordinary |
14:37:51 - 12-Oct-26 |
| Sell* | 2,708 | 181.50p | Ordinary |
14:35:17 - 12-Oct-26 |
| Unknown* | 25,000 | 183.30p | Ordinary |
14:17:44 - 12-Oct-26 |
| Buy* | 545 | 183.30p | Ordinary |
13:56:21 - 12-Oct-26 |
| Buy* | 272 | 183.30p | Ordinary |
13:17:03 - 12-Oct-26 |
| Buy* | 905 | 183.30p | Ordinary |
12:01:27 - 12-Oct-26 |
| Buy* | 905 | 183.30p | Ordinary |
12:01:27 - 12-Oct-26 |
| Buy* | 270 | 183.30p | Ordinary |
11:58:52 - 12-Oct-26 |
| Sell* | 557 | 181.00p | Ordinary |
11:31:23 - 12-Oct-26 |
| Buy* | 7,500 | 183.19p | Ordinary |
11:04:50 - 12-Oct-26 |
| Buy* | 1,590 | 183.04p | Ordinary |
09:57:24 - 12-Oct-26 |
| Buy* | 97 | 185.00p | Ordinary |
09:46:25 - 12-Oct-26 |
| Buy* | 450 | 185.00p | Ordinary |
09:23:04 - 12-Oct-26 |
| Buy* | 2,183 | 183.04p | Ordinary |
09:19:30 - 12-Oct-26 |
| Buy* | 5,455 | 183.19p | Ordinary |
08:09:40 - 12-Oct-26 |
| Buy* | 411 | 183.20p | Ordinary |
08:04:40 - 12-Oct-26 |
| Sell* | 249 | 180.00p | Ordinary |
08:01:28 - 12-Oct-26 |
| Buy* | 455 | 183.00p | Suspected BUY Trade |
16:35:18 - 09-Oct-26 |
| Buy* | 1,363 | 183.20p | Ordinary |
16:10:02 - 09-Oct-26 |
| Buy* | 1,363 | 183.20p | Ordinary |
16:07:54 - 09-Oct-26 |
| Buy* | 1,363 | 183.30p | Ordinary |
15:55:39 - 09-Oct-26 |
| Buy* | 1,363 | 183.30p | Ordinary |
15:55:34 - 09-Oct-26 |
| Buy* | 545 | 183.40p | Ordinary |
15:36:26 - 09-Oct-26 |
| Buy* | 1,500 | 183.45p | Ordinary |
15:33:56 - 09-Oct-26 |
| Sell* | 8 | 180.00p | Ordinary |
14:57:32 - 09-Oct-26 |
| Buy* | 5,402 | 183.40p | Ordinary |
14:49:19 - 09-Oct-26 |
| Buy* | 1,500 | 183.00p | Ordinary |
14:39:59 - 09-Oct-26 |
| Sell* | 10 | 180.00p | Ordinary |
14:21:09 - 09-Oct-26 |