| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 175.80p | Ordinary |
16:29:25 - 09-Oct-26 |
| Buy* | 849 | 176.55p | Ordinary |
15:25:46 - 09-Oct-26 |
| Buy* | 283 | 176.60p | Ordinary |
14:19:07 - 09-Oct-26 |
| Buy* | 1,414 | 176.60p | Ordinary |
14:11:01 - 09-Oct-26 |
| Buy* | 1,978 | 176.70p | Ordinary |
13:09:21 - 09-Oct-26 |
| Unknown* | 5,000 | 175.00p | Ordinary |
12:49:34 - 09-Oct-26 |
| Buy* | 1,426 | 175.00p | Ordinary |
08:53:54 - 09-Oct-26 |
| Buy* | 1,596 | 175.00p | Ordinary |
08:52:38 - 09-Oct-26 |
| Buy* | 1,578 | 175.00p | Ordinary |
08:51:58 - 09-Oct-26 |
| Buy* | 818 | 174.99p | Ordinary |
08:50:59 - 09-Oct-26 |
| Buy* | 2,853 | 174.99p | Ordinary |
08:25:12 - 09-Oct-26 |
| Buy* | 2,854 | 174.89p | Ordinary |
08:22:18 - 09-Oct-26 |
| Unknown* | 5,712 | 174.94p | Ordinary |
08:21:01 - 09-Oct-26 |
| Unknown* | 5,713 | 174.89p | Ordinary |
08:20:31 - 09-Oct-26 |
| Buy* | 578 | 174.68p | Ordinary |
08:11:19 - 09-Oct-26 |
| Buy* | 30 | 174.68p | Ordinary |
08:09:38 - 09-Oct-26 |
| Buy* | 427 | 174.70p | Ordinary |
08:08:15 - 09-Oct-26 |
| Unknown* | 4,000 | 173.30p | Ordinary |
08:01:47 - 09-Oct-26 |
| Sell* | 3,000 | 173.25p | Ordinary |
16:11:04 - 08-Oct-26 |
| Buy* | 56 | 173.00p | Ordinary |
13:41:34 - 08-Oct-26 |
| Sell* | 2,750 | 172.255p | Ordinary |
13:21:24 - 08-Oct-26 |
| Unknown* | 5,784 | 172.89p | Ordinary |
11:35:07 - 08-Oct-26 |
| Unknown* | 10,000 | 173.00p | Negotiated Trade |
11:00:15 - 08-Oct-26 |
| Buy* | 291 | 172.89p | Ordinary |
10:42:45 - 08-Oct-26 |
| Sell* | 2,500 | 172.00p | Ordinary |
09:03:56 - 08-Oct-26 |
| Buy* | 1,500 | 172.00p | Ordinary |
08:56:39 - 08-Oct-26 |
| Buy* | 1,500 | 172.00p | Ordinary |
08:55:39 - 08-Oct-26 |
| Buy* | 491 | 172.00p | Ordinary |
08:37:52 - 08-Oct-26 |
| Unknown* | 24,575 | 172.75p | Negotiated Trade |
08:35:48 - 08-Oct-26 |
| Unknown* | 5,000 | 171.22p | Ordinary |
08:05:17 - 08-Oct-26 |
| Buy* | 582 | 172.00p | Ordinary |
16:26:40 - 07-Oct-26 |
| Unknown* | 5,000 | 171.25p | Ordinary |
16:01:40 - 07-Oct-26 |
| Buy* | 58 | 171.97p | Ordinary |
14:34:49 - 07-Oct-26 |
| Unknown* | 14,201 | 171.201p | Negotiated Trade |
13:44:59 - 07-Oct-26 |
| Buy* | 1,012 | 171.8687p | Ordinary |
13:03:18 - 07-Oct-26 |
| Buy* | 2,906 | 171.8687p | Ordinary |
12:57:47 - 07-Oct-26 |
| Sell* | 80 | 171.20p | Ordinary |
12:53:11 - 07-Oct-26 |
| Buy* | 289 | 171.935p | Ordinary |
12:05:12 - 07-Oct-26 |
| Unknown* | 6,365 | 171.88p | Ordinary |
11:43:26 - 07-Oct-26 |
| Buy* | 581 | 171.88p | Ordinary |
10:18:09 - 07-Oct-26 |
| Buy* | 59 | 171.90p | Ordinary |
09:29:03 - 07-Oct-26 |
| Buy* | 2,908 | 171.80p | Ordinary |
09:14:06 - 07-Oct-26 |
| Buy* | 1,000 | 170.9298p | Ordinary |
09:12:09 - 07-Oct-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
09:09:11 - 07-Oct-26 |
| Buy* | 2,000 | 169.9649p | Ordinary |
08:55:34 - 07-Oct-26 |
| Unknown* | 6,000 | 169.97p | Ordinary |
16:07:00 - 06-Oct-26 |
| Unknown* | 10,586 | 169.97p | Negotiated Trade |
15:47:15 - 06-Oct-26 |
| Unknown* | 3,910 | 169.97p | Ordinary |
15:45:27 - 06-Oct-26 |
| Unknown* | 5,852 | 169.9649p | Ordinary |
15:35:45 - 06-Oct-26 |
| Unknown* | 3,910 | 169.967p | Ordinary |
15:32:31 - 06-Oct-26 |
| Buy* | 400 | 169.97p | Ordinary |
15:16:08 - 06-Oct-26 |
| Buy* | 1,800 | 169.97p | Ordinary |
12:39:53 - 06-Oct-26 |
| Buy* | 1,500 | 169.97p | Ordinary |
12:12:10 - 06-Oct-26 |
| Buy* | 3,500 | 169.84p | Ordinary |
12:10:26 - 06-Oct-26 |
| Buy* | 1,800 | 169.84p | Ordinary |
12:06:01 - 06-Oct-26 |
| Buy* | 2,941 | 169.84p | Ordinary |
11:49:52 - 06-Oct-26 |
| Buy* | 2,000 | 169.84p | Ordinary |
11:32:08 - 06-Oct-26 |
| Unknown* | 4,000 | 169.84p | Ordinary |
11:27:53 - 06-Oct-26 |
| Buy* | 1,500 | 169.64p | Ordinary |
11:23:09 - 06-Oct-26 |
| Unknown* | 5,000 | 169.14p | Ordinary |
11:10:42 - 06-Oct-26 |
| Buy* | 2,500 | 170.00p | Suspected BUY Trade |
11:00:10 - 06-Oct-26 |
| Unknown* | 3,955 | 169.87p | Ordinary |
10:23:02 - 06-Oct-26 |
| Unknown* | 5,000 | 169.36p | Ordinary |
09:24:52 - 06-Oct-26 |
| Buy* | 586 | 169.87p | Ordinary |
09:12:47 - 06-Oct-26 |
| Buy* | 2,500 | 169.87p | Ordinary |
09:11:21 - 06-Oct-26 |
| Sell* | 3,000 | 169.36p | Ordinary |
09:09:53 - 06-Oct-26 |
| Unknown* | 6,127 | 169.36p | Ordinary |
08:45:01 - 06-Oct-26 |
| Unknown* | 7,500 | 169.67p | Ordinary |
08:44:33 - 06-Oct-26 |
| Unknown* | 10,000 | 169.99p | Negotiated Trade |
13:35:34 - 05-Oct-26 |
| Buy* | 4,000 | 169.75p | Ordinary |
10:17:59 - 05-Oct-26 |
| Buy* | 4,000 | 169.75p | Ordinary |
10:17:43 - 05-Oct-26 |
| Buy* | 82 | 169.899p | Ordinary |
10:01:45 - 05-Oct-26 |
| Buy* | 586 | 169.90p | Ordinary |
09:44:26 - 05-Oct-26 |
| Sell* | 2,000 | 168.26p | Ordinary |
09:06:23 - 05-Oct-26 |
| Sell* | 667 | 168.00p | Negotiated Trade |
16:11:39 - 02-Oct-26 |
| Buy* | 2,000 | 168.95p | Ordinary |
16:10:34 - 02-Oct-26 |
| Unknown* | 7,500 | 168.88p | Ordinary |
15:40:37 - 02-Oct-26 |
| Unknown* | 9,000 | 169.00p | Negotiated Trade |
14:05:11 - 02-Oct-26 |
| Buy* | 885 | 168.95p | Ordinary |
13:04:45 - 02-Oct-26 |
| Buy* | 1,750 | 168.9495p | Ordinary |
12:50:25 - 02-Oct-26 |
| Unknown* | 5,000 | 168.88p | Ordinary |
12:33:49 - 02-Oct-26 |
| Buy* | 589 | 168.88p | Ordinary |
12:28:09 - 02-Oct-26 |
| Buy* | 592 | 168.88p | Ordinary |
11:57:15 - 02-Oct-26 |
| Buy* | 156 | 168.88p | Ordinary |
10:04:01 - 02-Oct-26 |
| Buy* | 4,400 | 168.60p | Ordinary |
09:38:18 - 02-Oct-26 |
| Unknown* | 4,440 | 168.60p | Ordinary |
09:38:18 - 02-Oct-26 |
| Unknown* | -4,400 | 168.60p | Ordinary Correction |
09:38:18 - 02-Oct-26 |
| Sell* | 4,400 | 168.40p | Ordinary |
09:38:08 - 02-Oct-26 |
| Unknown* | 4,440 | 168.40p | Ordinary |
09:38:08 - 02-Oct-26 |
| Unknown* | -4,400 | 168.40p | Ordinary Correction |
09:38:08 - 02-Oct-26 |
| Unknown* | 10,000 | 168.50p | Negotiated Trade |
09:00:42 - 02-Oct-26 |
| Buy* | 1,477 | 168.90p | Ordinary |
08:48:50 - 02-Oct-26 |
| Buy* | 325 | 168.00p | Ordinary |
08:43:16 - 02-Oct-26 |
| Unknown* | 4,675 | 167.95p | Ordinary |
08:24:41 - 02-Oct-26 |
| Unknown* | 5,000 | 168.00p | Ordinary |
08:18:49 - 02-Oct-26 |
| Unknown* | 7,500 | 167.60p | Ordinary |
08:01:36 - 02-Oct-26 |
| Buy* | 316 | 167.95p | Ordinary |
08:00:13 - 02-Oct-26 |
| Unknown* | 25,000 | 167.50p | Negotiated Trade |
16:44:43 - 01-Oct-26 |
| Buy* | 893 | 167.87p | Ordinary |
16:26:43 - 01-Oct-26 |
| Unknown* | 50,000 | 167.05p | Ordinary |
16:16:34 - 01-Oct-26 |
| Buy* | 2,367 | 168.00p | Ordinary |
15:34:12 - 01-Oct-26 |
| Buy* | 1,190 | 167.99p | Ordinary |
14:09:35 - 01-Oct-26 |
| Buy* | 1,783 | 167.99p | Ordinary |
14:08:36 - 01-Oct-26 |
| Unknown* | 7,138 | 167.99p | Ordinary |
13:42:15 - 01-Oct-26 |
| Buy* | 1,187 | 167.90p | Ordinary |
13:38:55 - 01-Oct-26 |
| Unknown* | 10,000 | 167.88p | Negotiated Trade |
12:47:08 - 01-Oct-26 |
| Sell* | 125 | 165.24p | Ordinary |
11:20:53 - 01-Oct-26 |
| Sell* | 125 | 165.24p | Ordinary |
11:19:14 - 01-Oct-26 |
| Buy* | 598 | 166.44p | Ordinary |
08:12:31 - 01-Oct-26 |
| Buy* | 3,000 | 166.25p | Ordinary |
08:02:18 - 01-Oct-26 |
| Buy* | 1,250 | 163.75p | Ordinary |
11:22:48 - 30-Sep-26 |
| Buy* | 2,000 | 163.68p | Ordinary |
11:16:38 - 30-Sep-26 |
| Buy* | 88 | 163.68p | Ordinary |
10:49:43 - 30-Sep-26 |
| Buy* | 2,257 | 163.68p | Ordinary |
10:26:20 - 30-Sep-26 |
| Buy* | 1,828 | 163.68p | Ordinary |
08:03:30 - 30-Sep-26 |
| Unknown* | 28,000 | 167.00p | Negotiated Trade |
12:56:28 - 29-Sep-26 |
| Buy* | 3,000 | 164.00p | Ordinary |
12:35:09 - 29-Sep-26 |
| Unknown* | 6,111 | 163.60p | Ordinary |
12:30:23 - 29-Sep-26 |
| Buy* | 1,750 | 163.68p | Ordinary |
11:38:56 - 29-Sep-26 |
| Buy* | 182 | 164.00p | Ordinary |
10:43:48 - 29-Sep-26 |
| Unknown* | 5,500 | 163.68p | Ordinary |
10:07:13 - 29-Sep-26 |
| Unknown* | 5,500 | 163.13p | Ordinary |
10:07:13 - 29-Sep-26 |
| Buy* | 3,052 | 163.68p | Ordinary |
09:23:01 - 29-Sep-26 |
| Buy* | 608 | 163.7178p | Ordinary |
09:12:43 - 29-Sep-26 |
| Unknown* | 5,000 | 163.7178p | Ordinary |
08:56:36 - 29-Sep-26 |
| Unknown* | 6,985 | 162.10p | Ordinary |
08:09:22 - 29-Sep-26 |
| Sell* | 600 | 162.10p | Ordinary |
16:13:06 - 28-Sep-26 |
| Sell* | 790 | 162.00p | Ordinary |
16:01:34 - 28-Sep-26 |
| Unknown* | 5,000 | 163.35p | Ordinary |
14:53:22 - 28-Sep-26 |
| Sell* | 1,000 | 162.06p | Ordinary |
12:51:12 - 28-Sep-26 |
| Unknown* | 50,000 | 162.00p | Negotiated Trade |
12:22:19 - 28-Sep-26 |
| Buy* | 922 | 162.549p | Ordinary |
11:23:19 - 28-Sep-26 |
| Unknown* | 6,149 | 162.549p | Ordinary |
11:07:02 - 28-Sep-26 |
| Sell* | 905 | 161.00p | Ordinary |
08:17:43 - 28-Sep-26 |
| Unknown* | 8,200 | 162.00p | Negotiated Trade |
08:05:39 - 28-Sep-26 |
| Buy* | 612 | 161.775p | Ordinary |
14:15:27 - 25-Sep-26 |
| Unknown* | 6,179 | 161.78p | Ordinary |
14:08:39 - 25-Sep-26 |
| Sell* | 2,330 | 161.06p | Ordinary |
10:19:09 - 25-Sep-26 |
| Unknown* | 6,294 | 161.06p | Ordinary |
09:41:54 - 25-Sep-26 |
| Unknown* | 6,203 | 161.11p | Ordinary |
09:35:18 - 25-Sep-26 |
| Unknown* | 1,855 | 161.50p | Ordinary |
16:05:00 - 24-Sep-26 |
| Sell* | 898 | 161.11p | Ordinary |
16:02:31 - 24-Sep-26 |
| Buy* | 618 | 161.81p | Ordinary |
13:49:17 - 24-Sep-26 |
| Unknown* | 6,000 | 161.10p | Ordinary |
12:14:02 - 24-Sep-26 |
| Unknown* | 20,000 | 161.255p | Negotiated Trade |
10:57:41 - 24-Sep-26 |
| Sell* | 2,500 | 161.25p | Ordinary |
14:29:29 - 23-Sep-26 |
| Buy* | 1,378 | 162.66p | Ordinary |
10:40:21 - 23-Sep-26 |
| Unknown* | 5,000 | 163.00p | Ordinary |
08:56:58 - 23-Sep-26 |
| Unknown* | 15,000 | 163.00p | Negotiated Trade |
08:56:46 - 23-Sep-26 |
| Sell* | 1,168 | 163.06p | Ordinary |
08:41:22 - 23-Sep-26 |
| Sell* | 3,000 | 163.011p | Ordinary |
08:31:46 - 23-Sep-26 |
| Sell* | 935 | 163.00p | Ordinary |
08:02:35 - 23-Sep-26 |
| Unknown* | 12,229 | 163.54p | Negotiated Trade |
16:21:19 - 22-Sep-26 |
| Buy* | 611 | 163.68p | Ordinary |
15:44:18 - 22-Sep-26 |
| Buy* | 1,523 | 163.68p | Ordinary |
15:40:42 - 22-Sep-26 |
| Unknown* | 7,210 | 163.50p | Ordinary |
13:28:38 - 22-Sep-26 |
| Unknown* | 5,000 | 163.20p | Ordinary |
12:04:13 - 22-Sep-26 |
| Unknown* | 20,000 | 163.60p | Negotiated Trade |
11:14:33 - 22-Sep-26 |
| Buy* | 1,531 | 162.95p | Ordinary |
09:11:51 - 22-Sep-26 |
| Sell* | 3,763 | 162.30p | Ordinary |
09:06:28 - 22-Sep-26 |
| Buy* | 611 | 162.95p | Ordinary |
09:02:51 - 22-Sep-26 |
| Buy* | 368 | 162.90p | Ordinary |
08:53:01 - 22-Sep-26 |
| Buy* | 1,933 | 162.90p | Ordinary |
08:52:08 - 22-Sep-26 |
| Buy* | 669 | 162.90p | Ordinary |
08:44:05 - 22-Sep-26 |
| Sell* | 935 | 161.73369p | Negotiated Trade |
15:51:29 - 21-Sep-26 |
| Buy* | 2,500 | 162.99p | Ordinary |
15:46:18 - 21-Sep-26 |
| Buy* | 618 | 162.00p | Ordinary |
14:47:42 - 21-Sep-26 |
| Buy* | 1,235 | 161.99p | Ordinary |
14:02:33 - 21-Sep-26 |
| Unknown* | 8,024 | 162.00p | Ordinary |
13:59:25 - 21-Sep-26 |
| Buy* | 1,235 | 161.99p | Ordinary |
13:53:07 - 21-Sep-26 |
| Unknown* | 4,617 | 161.30p | Ordinary |
10:43:46 - 21-Sep-26 |
| Buy* | 2,000 | 161.9667p | Ordinary |
10:32:28 - 21-Sep-26 |
| Buy* | 614 | 161.9624p | Ordinary |
16:28:38 - 18-Sep-26 |
| Sell* | 848 | 160.00p | Negotiated Trade |
16:10:21 - 18-Sep-26 |
| Buy* | 2,161 | 161.929p | Ordinary |
15:14:39 - 18-Sep-26 |
| Sell* | 937 | 160.72p | Ordinary |
15:06:12 - 18-Sep-26 |
| Buy* | 3,000 | 161.9333p | Ordinary |
12:14:44 - 18-Sep-26 |
| Buy* | 1,000 | 161.9333p | Ordinary |
11:08:19 - 18-Sep-26 |
| Buy* | 1,234 | 161.98p | Ordinary |
15:01:08 - 17-Sep-26 |
| Buy* | 947 | 162.00p | Ordinary |
14:59:45 - 17-Sep-26 |
| Buy* | 802 | 161.9333p | Ordinary |
14:58:14 - 17-Sep-26 |
| Buy* | 1,242 | 160.9667p | Ordinary |
14:56:55 - 17-Sep-26 |
| Sell* | 1,636 | 160.00p | Ordinary |
12:50:33 - 17-Sep-26 |
| Sell* | 2,500 | 159.00p | Ordinary |
11:22:03 - 17-Sep-26 |
| Buy* | 308 | 160.60p | Ordinary |
10:40:51 - 17-Sep-26 |
| Unknown* | 6,235 | 160.36p | Ordinary |
10:20:46 - 17-Sep-26 |
| Sell* | 25,000 | 159.00p | Negotiated Trade |
10:12:20 - 17-Sep-26 |
| Unknown* | 25,000 | 159.50p | Ordinary |
10:12:03 - 17-Sep-26 |
| Sell* | 857 | 158.00p | Ordinary |
16:02:42 - 16-Sep-26 |
| Unknown* | 44,500 | 158.0674p | Negotiated Trade |
11:57:48 - 16-Sep-26 |
| Unknown* | 44,500 | 158.00p | Negotiated Trade |
11:57:36 - 16-Sep-26 |
| Unknown* | 14,362 | 158.06p | Ordinary |
10:10:42 - 16-Sep-26 |
| Unknown* | 9,500 | 158.16p | Negotiated Trade |
10:02:51 - 16-Sep-26 |
| Sell* | 1,231 | 158.16p | Ordinary |
09:36:23 - 16-Sep-26 |
| Unknown* | 25,000 | 158.06p | Ordinary |
08:59:02 - 16-Sep-26 |
| Unknown* | 5,176 | 158.16p | Ordinary |
08:43:08 - 16-Sep-26 |
| Unknown* | 6,071 | 158.14p | Ordinary |
08:42:37 - 16-Sep-26 |
| Sell* | 489 | 158.00p | Uncrossing Trade |
14:00:28 - 15-Sep-26 |
| Buy* | 3,148 | 158.67p | Ordinary |
12:04:28 - 15-Sep-26 |
| Sell* | 2,500 | 158.25p | Ordinary |
10:31:18 - 15-Sep-26 |