| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,071 | 120.85p | Ordinary |
10:38:59 - 10-Nov-26 |
| Sell* | 4,993 | 119.00p | Ordinary |
09:06:52 - 10-Nov-26 |
| Sell* | 110 | 119.00p | Ordinary |
08:29:11 - 10-Nov-26 |
| Buy* | 461 | 120.85p | Ordinary |
15:49:09 - 09-Nov-26 |
| Buy* | 75 | 121.00p | Suspected BUY Trade |
14:00:08 - 09-Nov-26 |
| Unknown* | 42,000 | 119.65p | Negotiated Trade |
12:09:36 - 09-Nov-26 |
| Sell* | 30 | 119.00p | SI Trade |
11:19:21 - 09-Nov-26 |
| Sell* | 30 | 119.00p | SI Trade |
11:19:21 - 09-Nov-26 |
| Sell* | 30 | 119.00p | SI Trade |
11:19:21 - 09-Nov-26 |
| Sell* | 2 | 119.00p | SI Trade |
11:19:21 - 09-Nov-26 |
| Unknown* | 15,000 | 120.90p | Ordinary |
10:28:30 - 09-Nov-26 |
| Sell* | 11 | 119.00p | Ordinary |
15:24:07 - 06-Nov-26 |
| Sell* | 1,628 | 119.00p | Uncrossing Trade |
14:00:06 - 06-Nov-26 |
| Sell* | 3,239 | 119.00p | Ordinary |
10:23:51 - 06-Nov-26 |
| Unknown* | 11 | 120.50p | Negotiated Trade |
08:03:29 - 06-Nov-26 |
| Buy* | 827 | 120.90p | Ordinary |
12:41:22 - 05-Nov-26 |
| Buy* | 4,111 | 120.90p | Ordinary |
10:42:24 - 05-Nov-26 |
| Buy* | 827 | 120.90p | Ordinary |
16:16:58 - 04-Nov-26 |
| Sell* | 5,428 | 119.75p | Ordinary |
09:43:15 - 04-Nov-26 |
| Sell* | 5,428 | 119.00p | Ordinary |
09:43:00 - 04-Nov-26 |
| Buy* | 3,700 | 120.90p | Ordinary |
08:01:56 - 04-Nov-26 |
| Unknown* | 50,000 | 119.50p | Negotiated Trade |
15:55:25 - 03-Nov-26 |
| Unknown* | 100,000 | 119.50p | Negotiated Trade |
15:50:55 - 03-Nov-26 |
| Buy* | 1,475 | 122.00p | Ordinary |
14:17:22 - 03-Nov-26 |
| Sell* | 300 | 119.24p | Ordinary |
13:56:03 - 03-Nov-26 |
| Sell* | 2 | 119.00p | SI Trade |
11:23:42 - 02-Nov-26 |
| Sell* | 52 | 119.00p | SI Trade |
11:23:42 - 02-Nov-26 |
| Sell* | 5 | 119.00p | SI Trade |
11:23:42 - 02-Nov-26 |
| Sell* | 1 | 119.00p | SI Trade |
11:23:42 - 02-Nov-26 |
| Buy* | 819 | 122.00p | Ordinary |
09:46:40 - 29-Oct-26 |
| Buy* | 2,000 | 122.00p | Ordinary |
09:23:03 - 29-Oct-26 |
| Sell* | 433 | 119.00p | Uncrossing Trade |
16:35:07 - 28-Oct-26 |
| Buy* | 1,000 | 122.00p | Ordinary |
13:54:01 - 27-Oct-26 |
| Unknown* | 13,210 | 122.00p | Ordinary |
13:10:14 - 27-Oct-26 |
| Sell* | 7,000 | 119.31p | Ordinary |
12:07:33 - 27-Oct-26 |
| Sell* | 100 | 119.375p | Ordinary |
08:10:31 - 27-Oct-26 |
| Unknown* | 19,717 | 119.24p | Ordinary |
15:36:09 - 23-Oct-26 |
| Sell* | 43 | 119.24p | Ordinary |
08:34:13 - 23-Oct-26 |
| Buy* | 1,641 | 121.00p | Ordinary |
15:39:41 - 22-Oct-26 |
| Sell* | 110 | 119.24p | Ordinary |
09:44:35 - 22-Oct-26 |
| Sell* | 100 | 119.25p | Ordinary |
08:59:00 - 22-Oct-26 |
| Unknown* | 22,000 | 119.14p | Ordinary |
15:09:54 - 20-Oct-26 |
| Unknown* | 22,000 | 119.00p | Ordinary |
15:09:34 - 20-Oct-26 |
| Sell* | 150 | 119.24p | Ordinary |
14:21:04 - 20-Oct-26 |
| Sell* | 3,900 | 119.24p | Ordinary |
13:49:08 - 20-Oct-26 |
| Sell* | 100 | 119.24p | Ordinary |
12:56:18 - 20-Oct-26 |
| Buy* | 160 | 121.00p | Ordinary |
09:04:55 - 20-Oct-26 |
| Sell* | 11 | 119.00p | SI Trade |
08:04:12 - 20-Oct-26 |
| Sell* | 29 | 118.00p | SI Trade |
11:19:56 - 19-Oct-26 |
| Buy* | 3,605 | 121.00p | Ordinary |
10:47:16 - 19-Oct-26 |
| Sell* | 2,185 | 118.24p | Ordinary |
10:06:42 - 19-Oct-26 |
| Buy* | 4,848 | 121.00p | Ordinary |
08:02:20 - 19-Oct-26 |
| Buy* | 4,930 | 121.00p | Ordinary |
08:02:20 - 19-Oct-26 |
| Sell* | 165 | 117.00p | Uncrossing Trade |
16:35:06 - 16-Oct-26 |
| Sell* | 16 | 118.00p | SI Trade |
16:11:07 - 16-Oct-26 |
| Sell* | 100 | 117.30p | Ordinary |
12:17:47 - 16-Oct-26 |
| Buy* | 8,500 | 121.00p | Ordinary |
11:04:28 - 16-Oct-26 |
| Sell* | 320 | 117.24p | Ordinary |
10:58:43 - 16-Oct-26 |
| Unknown* | 12,500 | 117.24p | Ordinary |
09:14:58 - 16-Oct-26 |
| Buy* | 3,079 | 121.00p | Ordinary |
08:06:21 - 16-Oct-26 |
| Sell* | 110 | 117.24p | Ordinary |
13:54:23 - 15-Oct-26 |
| Buy* | 5,000 | 121.00p | Ordinary |
12:33:48 - 15-Oct-26 |
| Unknown* | -834 | 120.00p | Ordinary Correction |
10:57:25 - 15-Oct-26 |
| Buy* | 834 | 120.00p | Ordinary |
10:57:25 - 15-Oct-26 |
| Unknown* | 834 | 120.00p | Ordinary |
10:57:25 - 15-Oct-26 |
| Unknown* | 3,188 | 120.00p | Ordinary |
10:57:01 - 15-Oct-26 |
| Buy* | 3,188 | 120.00p | Ordinary |
10:57:01 - 15-Oct-26 |
| Unknown* | -3,188 | 120.00p | Ordinary Correction |
10:57:01 - 15-Oct-26 |
| Unknown* | 5,168 | 120.00p | Ordinary |
10:56:31 - 15-Oct-26 |
| Buy* | 5,168 | 120.00p | Ordinary |
10:56:31 - 15-Oct-26 |
| Unknown* | -5,168 | 120.00p | Ordinary Correction |
10:56:31 - 15-Oct-26 |
| Buy* | 144 | 120.00p | Ordinary |
10:56:09 - 15-Oct-26 |
| Unknown* | 144 | 120.00p | Ordinary |
10:56:09 - 15-Oct-26 |
| Unknown* | -144 | 120.00p | Ordinary Correction |
10:56:09 - 15-Oct-26 |
| Buy* | 496 | 120.00p | Ordinary |
10:55:45 - 15-Oct-26 |
| Unknown* | 496 | 120.00p | Ordinary |
10:55:45 - 15-Oct-26 |
| Unknown* | -496 | 120.00p | Ordinary Correction |
10:55:45 - 15-Oct-26 |
| Unknown* | 7,189 | 120.00p | Ordinary |
10:55:22 - 15-Oct-26 |
| Buy* | 7,189 | 120.00p | Ordinary |
10:55:22 - 15-Oct-26 |
| Unknown* | -7,189 | 120.00p | Ordinary Correction |
10:55:22 - 15-Oct-26 |
| Buy* | 5,000 | 120.00p | Ordinary |
09:59:12 - 15-Oct-26 |
| Buy* | 54 | 120.00p | Ordinary |
08:37:12 - 15-Oct-26 |
| Sell* | 4,000 | 117.24p | Ordinary |
13:55:24 - 14-Oct-26 |
| Sell* | 105 | 117.24p | Ordinary |
11:31:39 - 14-Oct-26 |
| Sell* | 15 | 117.00p | SI Trade |
09:41:42 - 14-Oct-26 |
| Unknown* | 25,000 | 116.50p | Negotiated Trade |
16:12:56 - 13-Oct-26 |
| Unknown* | 18,000 | 116.24p | Ordinary |
14:40:43 - 13-Oct-26 |
| Sell* | 110 | 116.24p | Ordinary |
11:08:39 - 13-Oct-26 |
| Unknown* | 2,365 | 120.00p | Ordinary |
09:13:51 - 13-Oct-26 |
| Unknown* | -2,480 | 120.00p | Ordinary Correction |
09:13:51 - 13-Oct-26 |
| Buy* | 2,480 | 120.00p | Ordinary |
09:13:51 - 13-Oct-26 |
| Unknown* | 14,094 | 116.24p | Ordinary |
08:53:33 - 13-Oct-26 |
| Buy* | 1,000 | 118.80p | Ordinary |
14:41:42 - 12-Oct-26 |
| Unknown* | 20,924 | 118.88p | Ordinary |
14:13:29 - 12-Oct-26 |
| Sell* | 30 | 116.00p | SI Trade |
11:16:38 - 12-Oct-26 |
| Sell* | 26 | 116.00p | SI Trade |
11:16:38 - 12-Oct-26 |
| Sell* | 31 | 116.00p | SI Trade |
11:16:38 - 12-Oct-26 |
| Buy* | 1,930 | 118.88p | Ordinary |
10:09:51 - 12-Oct-26 |
| Buy* | 1,650 | 118.88p | Ordinary |
10:05:57 - 12-Oct-26 |
| Sell* | 3 | 116.00p | SI Trade |
08:01:13 - 12-Oct-26 |
| Buy* | 4,500 | 118.88p | Ordinary |
14:54:24 - 09-Oct-26 |
| Sell* | 1,102 | 116.00p | Uncrossing Trade |
11:00:18 - 09-Oct-26 |
| Buy* | 2,050 | 118.88p | Ordinary |
10:34:02 - 09-Oct-26 |
| Buy* | 4,300 | 118.88p | Ordinary |
09:48:28 - 09-Oct-26 |
| Sell* | 5,000 | 116.71p | Ordinary |
09:44:20 - 09-Oct-26 |
| Buy* | 3,880 | 118.88p | Ordinary |
14:09:15 - 08-Oct-26 |
| Buy* | 2,485 | 118.88p | Ordinary |
08:54:14 - 08-Oct-26 |
| Buy* | 5,860 | 118.88p | Ordinary |
14:56:12 - 07-Oct-26 |
| Buy* | 8,240 | 118.88p | Ordinary |
14:40:35 - 07-Oct-26 |
| Buy* | 4,990 | 118.80p | Ordinary |
14:36:35 - 07-Oct-26 |
| Unknown* | 65,000 | 116.50p | Negotiated Trade |
12:32:57 - 07-Oct-26 |
| Buy* | 1,500 | 118.88p | Ordinary |
11:09:24 - 07-Oct-26 |
| Sell* | 100 | 116.71p | Ordinary |
09:27:19 - 07-Oct-26 |
| Buy* | 3,640 | 118.88p | Ordinary |
08:29:50 - 07-Oct-26 |
| Sell* | 1,501 | 116.70p | Ordinary |
08:02:30 - 07-Oct-26 |
| Buy* | 5,000 | 118.88p | Ordinary |
14:07:21 - 06-Oct-26 |
| Unknown* | 4,000 | 118.00p | Ordinary |
14:01:22 - 06-Oct-26 |
| Sell* | 5,000 | 116.67p | Ordinary |
11:24:58 - 06-Oct-26 |
| Sell* | 100 | 116.67p | Ordinary |
08:57:06 - 06-Oct-26 |
| Unknown* | 600 | 118.00p | Uncrossing Trade |
16:35:10 - 05-Oct-26 |
| Buy* | 7,860 | 118.88p | Ordinary |
11:30:08 - 05-Oct-26 |
| Buy* | 5,000 | 118.88p | Ordinary |
10:50:29 - 05-Oct-26 |
| Unknown* | 86,247 | 116.50p | Negotiated Trade |
10:34:29 - 05-Oct-26 |
| Sell* | 1,500 | 116.6667p | Ordinary |
10:32:02 - 05-Oct-26 |
| Sell* | 100 | 116.6667p | Ordinary |
10:20:42 - 05-Oct-26 |
| Sell* | 100 | 116.52p | Ordinary |
15:35:54 - 02-Oct-26 |
| Buy* | 4,930 | 118.90p | Ordinary |
14:56:14 - 02-Oct-26 |
| Buy* | 445 | 118.90p | Ordinary |
14:44:03 - 02-Oct-26 |
| Buy* | 1,079 | 118.90p | Ordinary |
14:41:35 - 02-Oct-26 |
| Unknown* | 1,080 | 118.90p | Ordinary |
14:41:35 - 02-Oct-26 |
| Unknown* | -1,079 | 118.90p | Ordinary Correction |
14:41:35 - 02-Oct-26 |
| Buy* | 500 | 118.90p | Ordinary |
14:05:10 - 02-Oct-26 |
| Sell* | 220 | 116.50p | Ordinary |
10:45:26 - 02-Oct-26 |
| Buy* | 16 | 118.90p | Ordinary |
10:27:11 - 02-Oct-26 |
| Buy* | 5,190 | 118.90p | Ordinary |
12:33:20 - 01-Oct-26 |
| Buy* | 8,368 | 118.90p | Ordinary |
11:33:12 - 01-Oct-26 |
| Unknown* | 13,900 | 118.90p | Ordinary |
10:34:02 - 01-Oct-26 |
| Buy* | 1,000 | 118.90p | Ordinary |
09:11:36 - 01-Oct-26 |
| Buy* | 3,289 | 118.90p | Ordinary |
08:41:06 - 01-Oct-26 |
| Buy* | 2,000 | 118.90p | Ordinary |
08:36:06 - 01-Oct-26 |
| Buy* | 156 | 118.90p | Ordinary |
08:31:19 - 01-Oct-26 |
| Buy* | 18 | 118.90p | Ordinary |
08:27:42 - 01-Oct-26 |
| Buy* | 8,364 | 118.90p | Ordinary |
16:15:45 - 30-Sep-26 |
| Buy* | 8,413 | 118.85p | Ordinary |
14:48:31 - 30-Sep-26 |
| Buy* | 415 | 118.90p | Ordinary |
14:42:04 - 30-Sep-26 |
| Buy* | 50 | 118.90p | Ordinary |
14:29:00 - 30-Sep-26 |
| Buy* | 330 | 118.90p | Ordinary |
13:13:05 - 30-Sep-26 |
| Buy* | 914 | 118.90p | Ordinary |
13:05:58 - 30-Sep-26 |
| Buy* | 2,110 | 118.80p | Ordinary |
11:00:12 - 30-Sep-26 |
| Buy* | 5,000 | 117.80p | Ordinary |
10:10:43 - 30-Sep-26 |
| Sell* | 4,679 | 116.40p | Ordinary |
09:56:29 - 30-Sep-26 |
| Buy* | 509 | 117.80p | Ordinary |
09:19:45 - 30-Sep-26 |
| Sell* | 4,613 | 116.40p | Ordinary |
09:12:09 - 30-Sep-26 |
| Buy* | 4,205 | 117.75p | Ordinary |
08:33:00 - 30-Sep-26 |
| Sell* | 110 | 116.00p | Ordinary |
15:35:10 - 29-Sep-26 |
| Sell* | 110 | 116.00p | Ordinary |
14:10:57 - 29-Sep-26 |
| Buy* | 2,350 | 117.75p | Ordinary |
12:51:03 - 29-Sep-26 |
| Buy* | 464 | 117.75p | Ordinary |
12:14:26 - 29-Sep-26 |
| Sell* | 7,500 | 116.39p | Ordinary |
12:08:07 - 29-Sep-26 |
| Sell* | 100 | 116.39p | Ordinary |
11:02:36 - 29-Sep-26 |
| Buy* | 2,155 | 117.70p | Ordinary |
10:37:32 - 29-Sep-26 |
| Buy* | 5,000 | 117.70p | Ordinary |
10:30:05 - 29-Sep-26 |
| Sell* | 3 | 115.00p | Uncrossing Trade |
09:00:21 - 29-Sep-26 |
| Sell* | 1,717 | 116.38p | Ordinary |
16:14:28 - 28-Sep-26 |
| Buy* | 500 | 117.80p | Ordinary |
15:19:29 - 28-Sep-26 |
| Buy* | 3,000 | 117.80p | Ordinary |
08:36:57 - 28-Sep-26 |
| Buy* | 4,217 | 117.80p | Ordinary |
15:39:58 - 25-Sep-26 |
| Sell* | 5,000 | 116.38p | Ordinary |
15:31:09 - 25-Sep-26 |
| Sell* | 9,000 | 116.38p | Ordinary |
15:21:17 - 25-Sep-26 |
| Buy* | 3,500 | 117.80p | Ordinary |
13:47:49 - 25-Sep-26 |
| Buy* | 2,500 | 117.80p | Ordinary |
13:23:04 - 25-Sep-26 |
| Buy* | 206 | 118.40p | Ordinary |
09:50:54 - 25-Sep-26 |
| Sell* | 7,145 | 116.40p | Ordinary |
09:35:14 - 25-Sep-26 |
| Sell* | 4,449 | 116.38p | Ordinary |
14:26:44 - 24-Sep-26 |
| Sell* | 2,832 | 116.38p | Ordinary |
14:20:11 - 24-Sep-26 |
| Sell* | 4,500 | 116.38p | Ordinary |
14:20:11 - 24-Sep-26 |
| Sell* | 3,000 | 116.38p | Ordinary |
14:10:07 - 24-Sep-26 |
| Buy* | 100 | 119.60p | Ordinary |
10:05:41 - 24-Sep-26 |
| Sell* | 7,751 | 116.38p | Ordinary |
09:19:55 - 24-Sep-26 |
| Sell* | 11 | 116.00p | Uncrossing Trade |
09:00:21 - 24-Sep-26 |
| Buy* | 125 | 119.60p | Ordinary |
16:00:58 - 23-Sep-26 |
| Sell* | 3,951 | 116.75p | Ordinary |
16:00:07 - 23-Sep-26 |
| Sell* | 4,000 | 116.00p | Ordinary |
15:59:59 - 23-Sep-26 |
| Buy* | 125 | 119.60p | Ordinary |
15:57:44 - 23-Sep-26 |
| Sell* | 3,950 | 116.38p | Ordinary |
14:42:10 - 23-Sep-26 |
| Sell* | 220 | 116.35p | Ordinary |
10:53:46 - 23-Sep-26 |
| Unknown* | 2,000 | 118.00p | Ordinary |
09:18:42 - 23-Sep-26 |
| Buy* | 424 | 119.60p | Ordinary |
08:13:25 - 23-Sep-26 |
| Sell* | 100 | 116.38p | Ordinary |
11:01:20 - 22-Sep-26 |
| Unknown* | 21,900 | 118.70p | Ordinary |
14:05:28 - 21-Sep-26 |
| Sell* | 6,000 | 116.35p | Ordinary |
11:39:43 - 21-Sep-26 |
| Sell* | 13 | 116.00p | SI Trade |
11:25:00 - 21-Sep-26 |
| Unknown* | 0 | 116.00p | SI Trade |
11:25:00 - 21-Sep-26 |
| Sell* | 5,000 | 116.35p | Ordinary |
15:57:48 - 18-Sep-26 |
| Sell* | 378 | 116.35p | Ordinary |
14:30:45 - 18-Sep-26 |
| Sell* | 50 | 116.00p | Uncrossing Trade |
09:00:25 - 18-Sep-26 |
| Unknown* | 1 | 118.00p | Uncrossing Trade |
16:35:12 - 17-Sep-26 |
| Sell* | 3 | 116.00p | Uncrossing Trade |
14:00:16 - 17-Sep-26 |
| Buy* | 5,000 | 119.60p | Ordinary |
13:56:36 - 17-Sep-26 |
| Sell* | 335 | 116.24p | Ordinary |
10:46:35 - 17-Sep-26 |