| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,000 | 131.26p | Ordinary |
15:16:58 - 06-Nov-26 |
| Sell* | 3,665 | 132.48p | Ordinary |
15:08:46 - 06-Nov-26 |
| Sell* | 422 | 131.21p | Ordinary |
14:14:59 - 06-Nov-26 |
| Sell* | 14,999 | 131.25p | Ordinary |
13:54:24 - 06-Nov-26 |
| Buy* | 74 | 134.9549p | Ordinary |
13:50:41 - 06-Nov-26 |
| Sell* | 12 | 130.0491p | Ordinary |
13:34:39 - 06-Nov-26 |
| Unknown* | 351 | 132.50p | Ordinary |
13:16:29 - 06-Nov-26 |
| Sell* | 351 | 131.21p | Ordinary |
13:16:28 - 06-Nov-26 |
| Unknown* | 20,000 | 131.21p | Ordinary |
11:28:45 - 06-Nov-26 |
| Sell* | 5,000 | 131.5751p | Ordinary |
11:26:17 - 06-Nov-26 |
| Unknown* | 590 | 132.50p | Ordinary |
10:40:00 - 06-Nov-26 |
| Sell* | 3,000 | 131.184p | Ordinary |
10:32:38 - 06-Nov-26 |
| Sell* | 173 | 130.0362p | Ordinary |
09:25:46 - 06-Nov-26 |
| Unknown* | 3,150 | 132.50p | Ordinary |
09:18:56 - 06-Nov-26 |
| Sell* | 153 | 130.00p | Ordinary |
08:53:05 - 06-Nov-26 |
| Buy* | 1,000 | 133.999p | Ordinary |
08:42:10 - 06-Nov-26 |
| Buy* | 9,240 | 132.75p | Ordinary |
08:40:57 - 06-Nov-26 |
| Sell* | 159 | 131.11p | Ordinary |
08:05:50 - 06-Nov-26 |
| Buy* | 16 | 133.25p | Ordinary |
08:04:20 - 06-Nov-26 |
| Sell* | 74 | 130.00p | Ordinary |
08:01:09 - 06-Nov-26 |
| Unknown* | 20,000 | 131.50p | Ordinary |
08:01:03 - 06-Nov-26 |
| Sell* | 382 | 131.50p | Ordinary |
08:00:36 - 06-Nov-26 |
| Unknown* | 38,670 | 131.50p | Ordinary |
16:24:11 - 05-Nov-26 |
| Buy* | 70 | 133.49p | Ordinary |
16:16:08 - 05-Nov-26 |
| Sell* | 5,000 | 131.50p | Ordinary |
16:00:16 - 05-Nov-26 |
| Sell* | 250 | 131.5066p | Ordinary |
15:55:08 - 05-Nov-26 |
| Sell* | 3,000 | 131.50p | Ordinary |
15:52:13 - 05-Nov-26 |
| Sell* | 10,266 | 131.50p | Ordinary |
15:39:08 - 05-Nov-26 |
| Sell* | 859 | 131.6566p | Ordinary |
14:55:41 - 05-Nov-26 |
| Sell* | 553 | 131.6566p | Ordinary |
14:47:04 - 05-Nov-26 |
| Sell* | 203 | 131.6566p | Ordinary |
14:28:21 - 05-Nov-26 |
| Sell* | 1,496 | 131.50p | Ordinary |
14:13:24 - 05-Nov-26 |
| Sell* | 10 | 131.50p | Ordinary |
14:12:33 - 05-Nov-26 |
| Sell* | 1,174 | 131.50p | Ordinary |
14:04:25 - 05-Nov-26 |
| Sell* | 725 | 131.6566p | Ordinary |
13:40:05 - 05-Nov-26 |
| Sell* | 2,278 | 131.6566p | Ordinary |
13:40:05 - 05-Nov-26 |
| Buy* | 500 | 134.00p | Ordinary |
13:12:40 - 05-Nov-26 |
| Sell* | 4,291 | 131.65p | Ordinary |
13:12:35 - 05-Nov-26 |
| Sell* | 25 | 131.2683p | Ordinary |
13:05:20 - 05-Nov-26 |
| Buy* | 5,350 | 133.49p | Ordinary |
12:43:44 - 05-Nov-26 |
| Buy* | 3,710 | 134.75p | Ordinary |
12:29:20 - 05-Nov-26 |
| Sell* | 9,311 | 131.50p | Ordinary |
12:28:39 - 05-Nov-26 |
| Buy* | 134 | 135.00p | Ordinary |
11:07:53 - 05-Nov-26 |
| Buy* | 7 | 135.00p | SI Trade |
11:07:53 - 05-Nov-26 |
| Buy* | 127 | 135.00p | SI Trade |
11:07:53 - 05-Nov-26 |
| Buy* | 10,000 | 134.00p | Ordinary |
11:07:49 - 05-Nov-26 |
| Sell* | 400 | 130.00p | Ordinary |
10:45:10 - 05-Nov-26 |
| Sell* | 187 | 131.0066p | Ordinary |
10:23:03 - 05-Nov-26 |
| Unknown* | -187 | 131.0066p | Ordinary Correction |
10:23:03 - 05-Nov-26 |
| Sell* | 187 | 131.00p | Ordinary |
10:22:18 - 05-Nov-26 |
| Buy* | 135 | 134.00p | Ordinary |
10:03:54 - 05-Nov-26 |
| Buy* | 7 | 134.00p | SI Trade |
09:58:46 - 05-Nov-26 |
| Buy* | 9 | 134.00p | SI Trade |
09:58:46 - 05-Nov-26 |
| Buy* | 13,820 | 133.00p | Ordinary |
09:58:41 - 05-Nov-26 |
| Buy* | 3 | 132.9701p | Ordinary |
09:53:10 - 05-Nov-26 |
| Buy* | 7 | 132.9704p | Ordinary |
09:38:13 - 05-Nov-26 |
| Unknown* | 41,519 | 130.00p | Negotiated Trade |
15:52:07 - 04-Nov-26 |
| Unknown* | 41,519 | 130.00p | Negotiated Trade |
15:51:46 - 04-Nov-26 |
| Buy* | 10,820 | 132.38p | Ordinary |
15:40:02 - 04-Nov-26 |
| Buy* | 28 | 132.9719p | Ordinary |
15:38:14 - 04-Nov-26 |
| Buy* | 7 | 132.9704p | Ordinary |
15:03:51 - 04-Nov-26 |
| Sell* | 117 | 130.7192p | Ordinary |
14:41:30 - 04-Nov-26 |
| Sell* | 2,680 | 130.9115p | Ordinary |
14:35:43 - 04-Nov-26 |
| Sell* | 2,250 | 130.9115p | Ordinary |
14:33:38 - 04-Nov-26 |
| Sell* | 12,500 | 130.905p | Ordinary |
14:32:25 - 04-Nov-26 |
| Buy* | 480 | 132.55p | Ordinary |
14:07:09 - 04-Nov-26 |
| Unknown* | 25,000 | 130.7127p | Ordinary |
13:36:21 - 04-Nov-26 |
| Unknown* | 22,113 | 130.50p | Ordinary |
13:25:30 - 04-Nov-26 |
| Buy* | 1,330 | 132.88p | Ordinary |
12:12:39 - 04-Nov-26 |
| Sell* | 3,274 | 130.00p | Ordinary |
11:59:48 - 04-Nov-26 |
| Sell* | 457 | 130.50p | Ordinary |
11:44:55 - 04-Nov-26 |
| Sell* | 4,202 | 130.50p | Ordinary |
11:44:51 - 04-Nov-26 |
| Buy* | 6,258 | 132.90p | Ordinary |
11:16:42 - 04-Nov-26 |
| Sell* | 1,569 | 130.905p | Ordinary |
11:14:30 - 04-Nov-26 |
| Sell* | 466 | 130.8945p | Ordinary |
10:45:03 - 04-Nov-26 |
| Sell* | 8,000 | 130.888p | Ordinary |
10:44:28 - 04-Nov-26 |
| Buy* | 4,000 | 132.70p | Ordinary |
10:27:44 - 04-Nov-26 |
| Sell* | 5,284 | 130.00p | Ordinary |
10:27:14 - 04-Nov-26 |
| Buy* | 2,500 | 132.70p | Ordinary |
10:27:08 - 04-Nov-26 |
| Buy* | 5,000 | 132.00p | Ordinary |
10:26:26 - 04-Nov-26 |
| Buy* | 3,750 | 131.5434p | Ordinary |
10:23:59 - 04-Nov-26 |
| Buy* | 11,000 | 131.55p | Ordinary |
10:20:34 - 04-Nov-26 |
| Buy* | 9,000 | 132.00p | Ordinary |
10:20:07 - 04-Nov-26 |
| Sell* | 4,042 | 130.461p | Ordinary |
09:49:57 - 04-Nov-26 |
| Buy* | 2 | 132.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Buy* | 17 | 132.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Sell* | 8 | 130.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Buy* | 15 | 132.00p | SI Trade |
09:33:26 - 04-Nov-26 |
| Unknown* | 25,000 | 131.00p | Ordinary |
08:51:16 - 04-Nov-26 |
| Unknown* | 21,470 | 131.54p | Ordinary |
08:51:00 - 04-Nov-26 |
| Buy* | 1,515 | 131.548p | Ordinary |
08:23:30 - 04-Nov-26 |
| Buy* | 1,058 | 131.55p | Ordinary |
08:06:25 - 04-Nov-26 |
| Buy* | 7,375 | 132.00p | Ordinary |
16:38:38 - 03-Nov-26 |
| Buy* | 65 | 132.00p | Suspected BUY Trade |
16:35:07 - 03-Nov-26 |
| Buy* | 111 | 131.55p | Ordinary |
16:27:53 - 03-Nov-26 |
| Buy* | 3,799 | 131.4824p | Ordinary |
16:26:11 - 03-Nov-26 |
| Buy* | 3,200 | 131.489p | Ordinary |
16:22:26 - 03-Nov-26 |
| Sell* | 10,000 | 130.4165p | Ordinary |
15:40:55 - 03-Nov-26 |
| Sell* | 15,000 | 130.00p | Negotiated Trade |
15:02:14 - 03-Nov-26 |
| Buy* | 2,200 | 131.55p | Ordinary |
14:31:26 - 03-Nov-26 |
| Buy* | 32 | 131.70p | Ordinary |
14:29:54 - 03-Nov-26 |
| Sell* | 16,250 | 130.41p | Ordinary |
14:26:57 - 03-Nov-26 |
| Sell* | 13,150 | 130.3881p | Ordinary |
14:14:01 - 03-Nov-26 |
| Sell* | 9 | 130.3881p | Ordinary |
14:10:47 - 03-Nov-26 |
| Sell* | 4,770 | 130.321p | Ordinary |
13:05:33 - 03-Nov-26 |
| Sell* | 9,205 | 128.50p | Ordinary |
12:04:11 - 03-Nov-26 |
| Sell* | 4,026 | 130.30p | Ordinary |
12:00:35 - 03-Nov-26 |
| Sell* | 7,739 | 130.50p | Ordinary |
11:58:03 - 03-Nov-26 |
| Buy* | 5,000 | 131.70p | Ordinary |
11:56:00 - 03-Nov-26 |
| Sell* | 10 | 130.00p | SI Trade |
11:51:02 - 03-Nov-26 |
| Sell* | 10 | 130.00p | SI Trade |
11:51:02 - 03-Nov-26 |
| Sell* | 5 | 130.00p | SI Trade |
11:51:02 - 03-Nov-26 |
| Sell* | 35 | 130.0173p | Ordinary |
10:35:17 - 03-Nov-26 |
| Sell* | 5,000 | 130.02p | Ordinary |
10:08:58 - 03-Nov-26 |
| Sell* | 450 | 130.30p | Ordinary |
10:03:11 - 03-Nov-26 |
| Buy* | 500 | 131.351p | Ordinary |
10:02:35 - 03-Nov-26 |
| Buy* | 4,500 | 131.351p | Ordinary |
10:02:15 - 03-Nov-26 |
| Unknown* | 25,000 | 130.3755p | Ordinary |
09:46:02 - 03-Nov-26 |
| Unknown* | 6,488 | 131.00p | Ordinary |
09:40:25 - 03-Nov-26 |
| Sell* | 7 | 130.00p | SI Trade |
09:40:17 - 03-Nov-26 |
| Buy* | 3,000 | 131.00p | Ordinary |
09:39:50 - 03-Nov-26 |
| Buy* | 5,000 | 130.96p | Ordinary |
09:33:21 - 03-Nov-26 |
| Buy* | 9,000 | 130.00p | Ordinary |
09:32:23 - 03-Nov-26 |
| Buy* | 6,000 | 128.9736p | Ordinary |
09:32:09 - 03-Nov-26 |
| Buy* | 24 | 130.00p | SI Trade |
09:31:03 - 03-Nov-26 |
| Buy* | 13 | 130.00p | SI Trade |
09:31:03 - 03-Nov-26 |
| Buy* | 40 | 130.00p | SI Trade |
09:31:03 - 03-Nov-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:31:03 - 03-Nov-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:31:03 - 03-Nov-26 |
| Buy* | 1 | 130.00p | SI Trade |
09:31:03 - 03-Nov-26 |
| Buy* | 3 | 130.00p | SI Trade |
09:31:03 - 03-Nov-26 |
| Buy* | 2 | 130.00p | SI Trade |
09:31:03 - 03-Nov-26 |
| Buy* | 45 | 130.00p | SI Trade |
09:31:03 - 03-Nov-26 |
| Buy* | 147 | 130.00p | Ordinary |
09:29:37 - 03-Nov-26 |
| Buy* | 152 | 130.00p | SI Trade |
09:29:10 - 03-Nov-26 |
| Buy* | 12,280 | 129.00p | Ordinary |
09:29:04 - 03-Nov-26 |
| Buy* | 3,000 | 128.351p | Ordinary |
08:40:59 - 03-Nov-26 |
| Buy* | 2,500 | 128.351p | Ordinary |
08:38:38 - 03-Nov-26 |
| Buy* | 2,500 | 128.351p | Ordinary |
08:35:46 - 03-Nov-26 |
| Buy* | 5,299 | 128.3351p | Ordinary |
08:24:48 - 03-Nov-26 |
| Buy* | 5,000 | 128.9736p | Ordinary |
08:17:24 - 03-Nov-26 |
| Buy* | 5,000 | 128.22p | Ordinary |
08:16:56 - 03-Nov-26 |
| Buy* | 5,000 | 128.98p | Ordinary |
08:16:18 - 03-Nov-26 |
| Buy* | 5,000 | 128.205p | Ordinary |
08:14:29 - 03-Nov-26 |
| Buy* | 5,000 | 128.20p | Ordinary |
08:10:17 - 03-Nov-26 |
| Buy* | 5,000 | 128.20p | Ordinary |
08:08:03 - 03-Nov-26 |
| Unknown* | 25,000 | 128.20p | Ordinary |
08:06:26 - 03-Nov-26 |
| Sell* | 231 | 127.00p | Ordinary |
08:01:15 - 03-Nov-26 |
| Unknown* | 26,500 | 130.00p | Ordinary |
16:25:04 - 02-Nov-26 |
| Buy* | 275 | 128.1146p | Ordinary |
16:24:01 - 02-Nov-26 |
| Sell* | 5,995 | 127.852p | Ordinary |
16:08:15 - 02-Nov-26 |
| Unknown* | 200,000 | 128.50p | Negotiated Trade |
16:07:38 - 02-Nov-26 |
| Buy* | 15,305 | 128.75p | Ordinary |
14:39:25 - 02-Nov-26 |
| Sell* | 3,320 | 127.81p | Ordinary |
14:23:35 - 02-Nov-26 |
| Buy* | 1,135 | 128.2401p | Ordinary |
13:44:13 - 02-Nov-26 |
| Buy* | 383 | 129.00p | Ordinary |
13:40:40 - 02-Nov-26 |
| Buy* | 9 | 129.00p | SI Trade |
13:40:40 - 02-Nov-26 |
| Buy* | 346 | 129.00p | SI Trade |
13:40:40 - 02-Nov-26 |
| Buy* | 5 | 129.00p | SI Trade |
13:40:40 - 02-Nov-26 |
| Buy* | 18 | 129.00p | SI Trade |
13:40:40 - 02-Nov-26 |
| Buy* | 2 | 129.00p | SI Trade |
13:40:40 - 02-Nov-26 |
| Buy* | 1 | 129.00p | SI Trade |
13:40:40 - 02-Nov-26 |
| Buy* | 559 | 128.1146p | Ordinary |
13:35:05 - 02-Nov-26 |
| Sell* | 10,000 | 127.81p | Ordinary |
13:20:33 - 02-Nov-26 |
| Sell* | 250 | 127.80p | Ordinary |
13:19:59 - 02-Nov-26 |
| Sell* | 10,000 | 127.81p | Ordinary |
12:59:32 - 02-Nov-26 |
| Sell* | 5,000 | 127.80p | Ordinary |
12:52:22 - 02-Nov-26 |
| Buy* | 500 | 129.00p | Ordinary |
12:50:31 - 02-Nov-26 |
| Buy* | 383 | 129.00p | Ordinary |
12:49:25 - 02-Nov-26 |
| Sell* | 2 | 127.00p | SI Trade |
12:49:25 - 02-Nov-26 |
| Buy* | 382 | 129.00p | SI Trade |
12:49:25 - 02-Nov-26 |
| Buy* | 3 | 129.00p | SI Trade |
12:49:25 - 02-Nov-26 |
| Unknown* | 0 | 129.00p | SI Trade |
12:49:25 - 02-Nov-26 |
| Unknown* | 0 | 127.00p | SI Trade |
12:49:25 - 02-Nov-26 |
| Buy* | 2 | 129.00p | SI Trade |
12:49:25 - 02-Nov-26 |
| Unknown* | 0 | 127.00p | SI Trade |
12:49:25 - 02-Nov-26 |
| Unknown* | 0 | 129.00p | SI Trade |
12:49:25 - 02-Nov-26 |
| Unknown* | 9,205 | 128.50p | Ordinary |
12:30:16 - 02-Nov-26 |
| Sell* | 15,000 | 128.121p | Ordinary |
12:19:35 - 02-Nov-26 |
| Sell* | 4,800 | 128.121p | Ordinary |
12:10:11 - 02-Nov-26 |
| Sell* | 9 | 128.121p | Ordinary |
11:22:43 - 02-Nov-26 |
| Sell* | 4,235 | 128.121p | Ordinary |
11:03:26 - 02-Nov-26 |
| Sell* | 1,248 | 128.121p | Ordinary |
10:30:09 - 02-Nov-26 |
| Sell* | 10,000 | 128.121p | Ordinary |
09:34:42 - 02-Nov-26 |
| Sell* | 19,909 | 127.50p | Ordinary |
08:41:41 - 02-Nov-26 |
| Sell* | 311 | 127.0052p | Ordinary |
08:39:07 - 02-Nov-26 |
| Buy* | 1 | 130.00p | Ordinary |
08:34:17 - 02-Nov-26 |
| Unknown* | 173,497 | 127.313p | Ordinary |
16:35:32 - 30-Oct-26 |
| Unknown* | 119,295 | 127.00p | Ordinary |
16:30:06 - 30-Oct-26 |
| Sell* | 15,000 | 126.50p | Ordinary |
16:19:27 - 30-Oct-26 |
| Sell* | 465 | 128.20p | Ordinary |
15:34:17 - 30-Oct-26 |
| Unknown* | 20,424 | 128.20p | Ordinary |
15:31:12 - 30-Oct-26 |
| Sell* | 19 | 128.20p | Ordinary |
14:17:05 - 30-Oct-26 |
| Sell* | 8 | 128.121p | Ordinary |
14:10:36 - 30-Oct-26 |
| Unknown* | 14,335 | 128.50p | Ordinary |
13:36:55 - 30-Oct-26 |
| Sell* | 500 | 128.20p | Ordinary |
13:36:47 - 30-Oct-26 |
| Unknown* | 1,000 | 128.50p | Ordinary |
13:30:46 - 30-Oct-26 |
| Unknown* | 1,000 | 128.50p | Ordinary |
13:27:14 - 30-Oct-26 |
| Unknown* | 7,640 | 128.50p | Ordinary |
12:15:42 - 30-Oct-26 |
| Unknown* | 9 | 128.50p | Ordinary |
11:14:06 - 30-Oct-26 |