| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22 | 189.25p | Ordinary |
10:26:15 - 13-Oct-26 |
| Sell* | 975 | 185.75p | Ordinary |
10:24:18 - 13-Oct-26 |
| Sell* | 164 | 185.75p | Ordinary |
10:22:55 - 13-Oct-26 |
| Buy* | 5,790 | 189.80p | Ordinary |
09:54:47 - 13-Oct-26 |
| Buy* | 1,000 | 189.80p | Ordinary |
09:14:24 - 13-Oct-26 |
| Buy* | 15 | 190.00p | Ordinary |
09:14:19 - 13-Oct-26 |
| Buy* | 10 | 190.00p | Ordinary |
09:13:14 - 13-Oct-26 |
| Buy* | 68 | 190.00p | Ordinary |
08:31:04 - 13-Oct-26 |
| Buy* | 2,641 | 188.90p | Ordinary |
08:25:42 - 13-Oct-26 |
| Buy* | 1,857 | 188.25p | Ordinary |
08:14:08 - 13-Oct-26 |
| Unknown* | 4,711 | 188.00p | Ordinary |
08:00:10 - 13-Oct-26 |
| Sell* | 2,973 | 185.15p | Ordinary |
15:19:55 - 12-Oct-26 |
| Unknown* | 5,528 | 188.00p | Ordinary |
15:09:43 - 12-Oct-26 |
| Unknown* | 5,000 | 185.15p | Ordinary |
15:07:12 - 12-Oct-26 |
| Unknown* | 5,000 | 189.80p | Ordinary |
14:50:49 - 12-Oct-26 |
| Sell* | 2,837 | 185.15p | Ordinary |
14:38:57 - 12-Oct-26 |
| Sell* | 2,163 | 185.15p | Ordinary |
14:37:34 - 12-Oct-26 |
| Sell* | 188 | 185.00p | Ordinary |
14:00:48 - 12-Oct-26 |
| Buy* | 155 | 192.475p | Ordinary |
13:56:38 - 12-Oct-26 |
| Sell* | 4 | 185.00p | Ordinary |
12:36:57 - 12-Oct-26 |
| Unknown* | 2,992 | 190.00p | Negotiated Trade |
12:19:02 - 12-Oct-26 |
| Unknown* | 2,996 | 190.00p | Negotiated Trade |
12:19:02 - 12-Oct-26 |
| Buy* | 3 | 195.00p | Ordinary |
11:38:33 - 12-Oct-26 |
| Sell* | 564 | 185.30p | Ordinary |
11:11:05 - 12-Oct-26 |
| Sell* | 1,500 | 190.00p | Ordinary |
10:45:39 - 12-Oct-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
10:43:54 - 12-Oct-26 |
| Sell* | 1,500 | 190.00p | Ordinary |
10:43:40 - 12-Oct-26 |
| Unknown* | 7,500 | 193.74p | Ordinary |
10:29:02 - 12-Oct-26 |
| Buy* | 1,292 | 193.14p | Ordinary |
10:25:19 - 12-Oct-26 |
| Buy* | 854 | 193.14p | Ordinary |
10:24:46 - 12-Oct-26 |
| Buy* | 860 | 193.14p | Ordinary |
10:24:26 - 12-Oct-26 |
| Buy* | 1,706 | 193.14p | Ordinary |
09:50:40 - 12-Oct-26 |
| Buy* | 820 | 192.90p | Ordinary |
09:41:49 - 12-Oct-26 |
| Unknown* | 4,124 | 192.90p | Ordinary |
09:34:39 - 12-Oct-26 |
| Buy* | 418 | 192.90p | Ordinary |
09:26:47 - 12-Oct-26 |
| Buy* | 1,500 | 195.16p | Ordinary |
09:14:21 - 12-Oct-26 |
| Buy* | 3,000 | 195.16p | Ordinary |
09:14:19 - 12-Oct-26 |
| Unknown* | 5,085 | 196.50p | Ordinary |
09:00:37 - 12-Oct-26 |
| Buy* | 250 | 196.50p | Ordinary |
09:00:00 - 12-Oct-26 |
| Buy* | 12 | 198.00p | Ordinary |
08:53:47 - 12-Oct-26 |
| Buy* | 1,268 | 196.50p | Ordinary |
08:52:17 - 12-Oct-26 |
| Unknown* | 10,711 | 196.6225p | Negotiated Trade |
08:51:17 - 12-Oct-26 |
| Buy* | 1,471 | 196.6225p | Ordinary |
08:51:15 - 12-Oct-26 |
| Sell* | 607 | 191.00p | Ordinary |
08:48:14 - 12-Oct-26 |
| Buy* | 1,316 | 197.25p | Ordinary |
08:29:49 - 12-Oct-26 |
| Sell* | 2,500 | 195.00p | Ordinary |
08:21:36 - 12-Oct-26 |
| Unknown* | 10,250 | 190.25p | Negotiated Trade |
08:16:51 - 12-Oct-26 |
| Sell* | 45 | 195.00p | Ordinary |
08:16:05 - 12-Oct-26 |
| Buy* | 503 | 197.999p | Ordinary |
08:12:38 - 12-Oct-26 |
| Unknown* | 10,000 | 195.30p | Ordinary |
08:08:52 - 12-Oct-26 |
| Sell* | 1,000 | 195.50p | Ordinary |
08:06:45 - 12-Oct-26 |
| Buy* | 1,257 | 198.25p | Ordinary |
08:05:10 - 12-Oct-26 |
| Unknown* | 9,579 | 198.25p | Negotiated Trade |
08:04:05 - 12-Oct-26 |
| Buy* | 500 | 198.25p | Ordinary |
08:01:16 - 12-Oct-26 |
| Unknown* | 1,009 | 197.50p | Ordinary |
08:00:40 - 12-Oct-26 |
| Sell* | 50 | 195.25p | Ordinary |
08:00:30 - 12-Oct-26 |
| Buy* | 10,000 | 190.00p | Suspected BUY Trade |
16:33:04 - 09-Oct-26 |
| Unknown* | 3,500 | 192.00p | Ordinary |
16:28:40 - 09-Oct-26 |
| Buy* | 307 | 187.51p | Ordinary |
15:51:33 - 09-Oct-26 |
| Buy* | 315 | 190.00p | Ordinary |
15:46:04 - 09-Oct-26 |
| Buy* | 2,631 | 190.00p | Ordinary |
15:36:41 - 09-Oct-26 |
| Unknown* | 5,234 | 190.00p | Ordinary |
15:35:42 - 09-Oct-26 |
| Buy* | 2,632 | 189.95p | Ordinary |
15:35:06 - 09-Oct-26 |
| Buy* | 2,632 | 189.95p | Ordinary |
15:34:42 - 09-Oct-26 |
| Buy* | 631 | 189.95p | Ordinary |
15:27:00 - 09-Oct-26 |
| Buy* | 1,052 | 189.95p | Ordinary |
15:23:15 - 09-Oct-26 |
| Sell* | 255 | 187.00p | Ordinary |
15:20:10 - 09-Oct-26 |
| Buy* | 1,360 | 189.90p | Ordinary |
15:17:19 - 09-Oct-26 |
| Buy* | 2,630 | 189.90p | Ordinary |
15:16:53 - 09-Oct-26 |
| Unknown* | 10,000 | 189.70p | Ordinary |
15:13:14 - 09-Oct-26 |
| Unknown* | 1,500 | 190.00p | Ordinary |
15:10:42 - 09-Oct-26 |
| Unknown* | 1,500 | 190.00p | Ordinary |
15:10:31 - 09-Oct-26 |
| Buy* | 343 | 193.00p | Ordinary |
15:10:11 - 09-Oct-26 |
| Sell* | 1,500 | 190.25p | Ordinary |
15:09:58 - 09-Oct-26 |
| Sell* | 1,500 | 190.25p | Ordinary |
15:09:56 - 09-Oct-26 |
| Sell* | 2,500 | 190.30p | Ordinary |
15:08:56 - 09-Oct-26 |
| Buy* | 1,500 | 193.00p | Ordinary |
15:00:18 - 09-Oct-26 |
| Buy* | 3,229 | 193.40p | Ordinary |
14:55:00 - 09-Oct-26 |
| Unknown* | 10,336 | 193.40p | Ordinary |
14:53:41 - 09-Oct-26 |
| Unknown* | 6,000 | 193.40p | Ordinary |
14:51:35 - 09-Oct-26 |
| Buy* | 101 | 193.75p | Ordinary |
14:44:36 - 09-Oct-26 |
| Buy* | 3,000 | 193.75p | Ordinary |
14:39:48 - 09-Oct-26 |
| Unknown* | 5,000 | 195.00p | Ordinary |
14:37:49 - 09-Oct-26 |
| Unknown* | 10,000 | 190.00p | Negotiated Trade |
14:36:10 - 09-Oct-26 |
| Unknown* | 5,000 | 194.40p | Ordinary |
14:33:20 - 09-Oct-26 |
| Buy* | 10 | 195.00p | Ordinary |
14:31:34 - 09-Oct-26 |
| Unknown* | 4,111 | 194.50p | Ordinary |
14:19:33 - 09-Oct-26 |
| Buy* | 1,025 | 194.50p | Ordinary |
14:17:56 - 09-Oct-26 |
| Sell* | 200 | 190.00p | Ordinary |
14:13:07 - 09-Oct-26 |
| Buy* | 1,488 | 194.97p | Ordinary |
14:12:25 - 09-Oct-26 |
| Buy* | 510 | 194.97p | Ordinary |
14:10:55 - 09-Oct-26 |
| Unknown* | 5,000 | 195.00p | Ordinary |
14:08:50 - 09-Oct-26 |
| Unknown* | 5,000 | 195.00p | Ordinary |
14:08:46 - 09-Oct-26 |
| Unknown* | 10,000 | 193.25p | Negotiated Trade |
14:07:02 - 09-Oct-26 |
| Unknown* | 10,000 | 193.25p | Negotiated Trade |
14:07:02 - 09-Oct-26 |
| Unknown* | -10,000 | 193.25p | Correction Negotiated Trade |
14:07:02 - 09-Oct-26 |
| Buy* | 1,428 | 195.00p | Ordinary |
14:04:31 - 09-Oct-26 |
| Buy* | 29 | 195.00p | Ordinary |
14:02:37 - 09-Oct-26 |
| Buy* | 861 | 195.00p | Ordinary |
14:01:37 - 09-Oct-26 |
| Buy* | 564 | 195.00p | Ordinary |
13:59:14 - 09-Oct-26 |
| Buy* | 500 | 195.00p | Ordinary |
13:55:36 - 09-Oct-26 |
| Unknown* | 5,126 | 195.00p | Ordinary |
13:51:21 - 09-Oct-26 |
| Buy* | 1,260 | 195.00p | Ordinary |
13:49:34 - 09-Oct-26 |
| Buy* | 500 | 195.00p | Ordinary |
13:48:31 - 09-Oct-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
13:48:19 - 09-Oct-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
13:47:38 - 09-Oct-26 |
| Buy* | 1,500 | 195.00p | Ordinary |
13:45:38 - 09-Oct-26 |
| Buy* | 500 | 195.00p | Ordinary |
13:44:07 - 09-Oct-26 |
| Buy* | 15 | 195.00p | Ordinary |
13:43:22 - 09-Oct-26 |
| Buy* | 1,500 | 195.00p | Ordinary |
13:43:12 - 09-Oct-26 |
| Sell* | 800 | 190.00p | Ordinary |
13:42:50 - 09-Oct-26 |
| Buy* | 2,562 | 195.00p | Ordinary |
13:42:35 - 09-Oct-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
13:42:03 - 09-Oct-26 |
| Unknown* | 1,500 | 190.00p | Ordinary |
13:40:19 - 09-Oct-26 |
| Buy* | 102 | 188.00p | Ordinary |
13:35:12 - 09-Oct-26 |
| Buy* | 104 | 188.00p | Ordinary |
13:32:07 - 09-Oct-26 |
| Unknown* | 3,578 | 190.00p | Ordinary |
12:39:33 - 09-Oct-26 |
| Buy* | 2,659 | 188.00p | Ordinary |
12:39:05 - 09-Oct-26 |
| Unknown* | 7,500 | 184.25p | Negotiated Trade |
12:36:37 - 09-Oct-26 |
| Buy* | 1,500 | 184.95p | Ordinary |
12:09:48 - 09-Oct-26 |
| Buy* | 4,540 | 185.00p | Ordinary |
12:06:52 - 09-Oct-26 |
| Buy* | 558 | 180.06p | Ordinary |
11:32:32 - 09-Oct-26 |
| Sell* | 1,119 | 179.20p | Ordinary |
11:14:23 - 09-Oct-26 |
| Sell* | 47 | 175.00p | Ordinary |
11:03:33 - 09-Oct-26 |
| Buy* | 225 | 184.00p | Ordinary |
10:58:05 - 09-Oct-26 |
| Unknown* | 5,000 | 185.00p | Ordinary |
10:21:36 - 09-Oct-26 |
| Unknown* | 10,000 | 184.70p | Ordinary |
10:19:45 - 09-Oct-26 |
| Buy* | 269 | 184.00p | Ordinary |
09:51:33 - 09-Oct-26 |
| Buy* | 2,716 | 183.77777p | Ordinary |
09:37:15 - 09-Oct-26 |
| Buy* | 15 | 185.00p | Suspected BUY Trade |
09:00:10 - 09-Oct-26 |
| Buy* | 4 | 185.00p | Ordinary |
08:56:00 - 09-Oct-26 |
| Buy* | 161 | 183.77777p | Ordinary |
08:42:50 - 09-Oct-26 |
| Sell* | 8 | 170.00p | Ordinary |
08:31:12 - 09-Oct-26 |
| Unknown* | 10,000 | 179.00p | Negotiated Trade |
08:08:09 - 09-Oct-26 |
| Unknown* | 10,000 | 179.00p | Negotiated Trade |
08:08:09 - 09-Oct-26 |
| Unknown* | -10,000 | 179.00p | Correction Negotiated Trade |
08:08:09 - 09-Oct-26 |
| Buy* | 2,775 | 180.00p | Ordinary |
08:04:47 - 09-Oct-26 |
| Unknown* | 10,000 | 181.25p | Negotiated Trade |
16:39:01 - 08-Oct-26 |
| Unknown* | 31,832 | 185.00p | Negotiated Trade |
16:36:49 - 08-Oct-26 |
| Sell* | 2,500 | 180.00p | Ordinary |
16:23:59 - 08-Oct-26 |
| Unknown* | 30,000 | 180.50p | Negotiated Trade |
16:01:52 - 08-Oct-26 |
| Buy* | 106 | 184.00p | Ordinary |
14:55:07 - 08-Oct-26 |
| Unknown* | 5,431 | 184.00p | Ordinary |
14:54:41 - 08-Oct-26 |
| Unknown* | 5,478 | 182.40p | Ordinary |
14:54:18 - 08-Oct-26 |
| Unknown* | 10,000 | 180.00p | Negotiated Trade |
14:47:57 - 08-Oct-26 |
| Unknown* | 4,723 | 186.40p | Negotiated Trade |
11:04:37 - 08-Oct-26 |
| Unknown* | 5,361 | 186.40p | Negotiated Trade |
10:56:50 - 08-Oct-26 |
| Buy* | 500 | 186.00p | Ordinary |
10:36:44 - 08-Oct-26 |
| Buy* | 1 | 186.00p | Ordinary |
10:32:59 - 08-Oct-26 |
| Buy* | 1,768 | 186.40p | Suspected BUY Trade |
10:23:03 - 08-Oct-26 |
| Buy* | 79 | 186.00p | Ordinary |
10:13:15 - 08-Oct-26 |
| Unknown* | 5,235 | 183.16p | Ordinary |
09:51:50 - 08-Oct-26 |
| Buy* | 5 | 190.00p | Ordinary |
09:30:26 - 08-Oct-26 |
| Buy* | 50 | 186.40p | Suspected BUY Trade |
09:18:12 - 08-Oct-26 |
| Buy* | 50 | 186.40p | Suspected BUY Trade |
09:14:43 - 08-Oct-26 |
| Buy* | 45 | 186.40p | Suspected BUY Trade |
08:22:18 - 08-Oct-26 |
| Buy* | 50 | 186.40p | Suspected BUY Trade |
08:20:53 - 08-Oct-26 |
| Buy* | 5 | 190.00p | Ordinary |
08:19:24 - 08-Oct-26 |
| Unknown* | 5,539 | 183.00p | Ordinary |
08:10:29 - 08-Oct-26 |
| Unknown* | 7,000 | 185.50p | Ordinary |
16:01:42 - 07-Oct-26 |
| Unknown* | 7,000 | 186.00p | Ordinary |
16:01:20 - 07-Oct-26 |
| Sell* | 275 | 183.16p | Ordinary |
14:42:38 - 07-Oct-26 |
| Sell* | 549 | 183.16p | Ordinary |
14:37:05 - 07-Oct-26 |
| Unknown* | 10,000 | 183.00p | Negotiated Trade |
14:29:48 - 07-Oct-26 |
| Sell* | 550 | 183.16p | Ordinary |
14:12:28 - 07-Oct-26 |
| Sell* | 229 | 183.00p | Ordinary |
14:09:29 - 07-Oct-26 |
| Buy* | 539 | 186.40p | Suspected BUY Trade |
13:40:53 - 07-Oct-26 |
| Buy* | 1,490 | 187.75p | Ordinary |
13:30:51 - 07-Oct-26 |
| Unknown* | 417 | 185.00p | Negotiated Trade |
13:14:52 - 07-Oct-26 |
| Unknown* | 4,583 | 185.00p | Negotiated Trade |
13:13:57 - 07-Oct-26 |
| Unknown* | 5,022 | 183.00p | Ordinary |
12:56:54 - 07-Oct-26 |
| Sell* | 580 | 182.751p | Ordinary |
12:30:53 - 07-Oct-26 |
| Sell* | 1,000 | 182.751p | Ordinary |
11:38:26 - 07-Oct-26 |
| Sell* | 3,218 | 184.50p | Ordinary |
11:27:47 - 07-Oct-26 |
| Sell* | 539 | 182.50p | Ordinary |
10:42:57 - 07-Oct-26 |
| Sell* | 1,098 | 182.52p | Ordinary |
10:29:42 - 07-Oct-26 |
| Sell* | 1,098 | 182.52p | Ordinary |
10:12:22 - 07-Oct-26 |
| Buy* | 250 | 190.00p | Ordinary |
10:09:49 - 07-Oct-26 |
| Sell* | 494 | 182.52p | Ordinary |
10:01:28 - 07-Oct-26 |
| Unknown* | 11 | 185.00p | Negotiated Trade |
09:36:44 - 07-Oct-26 |
| Sell* | 1,226 | 182.50p | Ordinary |
08:42:05 - 07-Oct-26 |
| Buy* | 1 | 190.00p | Ordinary |
08:36:09 - 07-Oct-26 |
| Unknown* | 5,401 | 185.00p | Negotiated Trade |
08:35:20 - 07-Oct-26 |
| Buy* | 2 | 190.00p | Ordinary |
08:32:15 - 07-Oct-26 |
| Unknown* | 1,712 | 185.00p | Negotiated Trade |
08:32:08 - 07-Oct-26 |
| Unknown* | 538 | 185.00p | Negotiated Trade |
08:16:20 - 07-Oct-26 |
| Unknown* | 1,078 | 185.00p | Negotiated Trade |
08:15:40 - 07-Oct-26 |
| Unknown* | 5,401 | 185.00p | Negotiated Trade |
08:09:01 - 07-Oct-26 |
| Unknown* | 105 | 185.00p | Negotiated Trade |
08:00:22 - 07-Oct-26 |
| Sell* | 1,500 | 185.00p | Ordinary |
16:20:25 - 06-Oct-26 |
| Buy* | 12 | 185.00p | Ordinary |
16:17:21 - 06-Oct-26 |
| Buy* | 750 | 184.85p | Ordinary |
15:55:00 - 06-Oct-26 |
| Buy* | 250 | 185.00p | Ordinary |
15:49:27 - 06-Oct-26 |
| Unknown* | 8,201 | 184.00p | Negotiated Trade |
15:41:33 - 06-Oct-26 |
| Buy* | 135 | 185.00p | Ordinary |
15:30:16 - 06-Oct-26 |
| Sell* | 110 | 181.25p | Ordinary |
15:27:43 - 06-Oct-26 |
| Buy* | 211 | 184.00p | Ordinary |
15:10:21 - 06-Oct-26 |
| Sell* | 279 | 181.25p | Ordinary |
14:55:47 - 06-Oct-26 |
| Unknown* | 5,406 | 184.85p | Ordinary |
14:25:25 - 06-Oct-26 |
| Unknown* | 5,000 | 182.50p | Ordinary |
14:20:59 - 06-Oct-26 |