| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 140.00p | Ordinary |
16:11:31 - 03-Nov-26 |
| Sell* | 2,000 | 140.60p | Ordinary |
16:10:52 - 03-Nov-26 |
| Sell* | 500 | 144.75p | Ordinary |
16:04:15 - 03-Nov-26 |
| Unknown* | 500 | 145.00p | Ordinary |
15:18:12 - 03-Nov-26 |
| Unknown* | 342 | 145.00p | Ordinary |
15:09:15 - 03-Nov-26 |
| Unknown* | 438 | 145.00p | Ordinary |
14:39:32 - 03-Nov-26 |
| Unknown* | 7,133 | 140.278p | Ordinary |
11:47:32 - 03-Nov-26 |
| Buy* | 1,000 | 146.8725p | Ordinary |
11:45:09 - 03-Nov-26 |
| Sell* | 38 | 140.25p | Ordinary |
11:43:25 - 03-Nov-26 |
| Sell* | 3,500 | 140.805p | Ordinary |
11:36:52 - 03-Nov-26 |
| Sell* | 310 | 140.60p | Ordinary |
11:17:26 - 03-Nov-26 |
| Sell* | 250 | 140.25p | Ordinary |
11:10:44 - 03-Nov-26 |
| Sell* | 250 | 140.0168p | Ordinary |
11:09:02 - 03-Nov-26 |
| Sell* | 2,000 | 145.05p | Ordinary |
11:08:53 - 03-Nov-26 |
| Sell* | 500 | 145.00p | Ordinary |
08:19:51 - 03-Nov-26 |
| Sell* | 37 | 145.038p | Ordinary |
08:15:25 - 03-Nov-26 |
| Buy* | 882 | 147.68p | Ordinary |
12:03:32 - 02-Nov-26 |
| Buy* | 399 | 147.70p | Ordinary |
09:26:58 - 02-Nov-26 |
| Sell* | 884 | 146.50p | Ordinary |
08:40:08 - 02-Nov-26 |
| Unknown* | 10,000 | 146.51p | Negotiated Trade |
08:37:20 - 02-Nov-26 |
| Sell* | 1 | 146.50p | Ordinary |
08:32:16 - 02-Nov-26 |
| Buy* | 4 | 147.70p | Ordinary |
08:11:23 - 02-Nov-26 |
| Unknown* | 60,000 | 157.375p | Negotiated Trade |
16:21:26 - 30-Oct-26 |
| Sell* | 342 | 146.50p | Ordinary |
15:55:52 - 30-Oct-26 |
| Buy* | 1,689 | 147.77p | Ordinary |
14:34:21 - 30-Oct-26 |
| Unknown* | 5,603 | 147.99p | Ordinary |
12:11:11 - 30-Oct-26 |
| Unknown* | 19,375 | 146.55p | Ordinary |
11:31:17 - 30-Oct-26 |
| Buy* | 33 | 150.00p | Ordinary |
11:14:32 - 30-Oct-26 |
| Unknown* | 5,839 | 146.6278p | Ordinary |
10:54:26 - 30-Oct-26 |
| Sell* | 271 | 146.55p | Ordinary |
09:44:56 - 30-Oct-26 |
| Buy* | 1,000 | 149.00p | Ordinary |
09:36:39 - 30-Oct-26 |
| Buy* | 800 | 149.00p | Ordinary |
08:02:19 - 30-Oct-26 |
| Sell* | 2,573 | 146.55p | Ordinary |
15:56:49 - 29-Oct-26 |
| Buy* | 1 | 150.00p | Ordinary |
15:29:37 - 29-Oct-26 |
| Buy* | 1,664 | 150.00p | Ordinary |
15:21:59 - 29-Oct-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
15:20:30 - 29-Oct-26 |
| Unknown* | 7,500 | 149.3723p | Ordinary |
15:17:14 - 29-Oct-26 |
| Buy* | 555 | 149.50p | Ordinary |
15:14:54 - 29-Oct-26 |
| Sell* | 1,400 | 149.12p | Negotiated Trade |
14:50:31 - 29-Oct-26 |
| Sell* | 600 | 149.12p | Negotiated Trade |
14:48:40 - 29-Oct-26 |
| Unknown* | 5,000 | 149.20p | Ordinary |
14:25:28 - 29-Oct-26 |
| Unknown* | 42,000 | 147.50p | Negotiated Trade |
13:28:27 - 29-Oct-26 |
| Buy* | 918 | 149.20p | Ordinary |
13:26:08 - 29-Oct-26 |
| Buy* | 1,400 | 148.00p | Suspected BUY Trade |
13:14:45 - 29-Oct-26 |
| Sell* | 3,445 | 146.55p | Ordinary |
12:51:07 - 29-Oct-26 |
| Buy* | 2,000 | 148.00p | Suspected BUY Trade |
12:11:44 - 29-Oct-26 |
| Buy* | 60 | 150.00p | Ordinary |
12:11:15 - 29-Oct-26 |
| Buy* | 500 | 147.75p | Ordinary |
12:09:01 - 29-Oct-26 |
| Buy* | 3 | 150.00p | Ordinary |
11:58:48 - 29-Oct-26 |
| Buy* | 94 | 147.75p | Ordinary |
11:56:12 - 29-Oct-26 |
| Sell* | 109 | 146.50p | Ordinary |
11:54:14 - 29-Oct-26 |
| Unknown* | 10,266 | 148.00p | Negotiated Trade |
11:23:35 - 29-Oct-26 |
| Buy* | 1,000 | 148.00p | Suspected BUY Trade |
10:57:51 - 29-Oct-26 |
| Unknown* | 13,507 | 148.00p | Negotiated Trade |
10:51:24 - 29-Oct-26 |
| Buy* | 670 | 148.00p | Suspected BUY Trade |
10:20:10 - 29-Oct-26 |
| Buy* | 1,954 | 148.00p | Suspected BUY Trade |
10:13:39 - 29-Oct-26 |
| Buy* | 2,026 | 148.00p | Suspected BUY Trade |
09:57:28 - 29-Oct-26 |
| Sell* | 515 | 146.50p | Ordinary |
09:56:36 - 29-Oct-26 |
| Buy* | 1,347 | 148.00p | Suspected BUY Trade |
09:54:52 - 29-Oct-26 |
| Buy* | 1,500 | 148.00p | Suspected BUY Trade |
09:50:06 - 29-Oct-26 |
| Buy* | 2,024 | 148.00p | Suspected BUY Trade |
09:49:10 - 29-Oct-26 |
| Buy* | 2,294 | 148.00p | Suspected BUY Trade |
09:48:16 - 29-Oct-26 |
| Unknown* | 4,701 | 148.75p | Ordinary |
09:42:25 - 29-Oct-26 |
| Buy* | 100 | 148.75p | Ordinary |
09:42:23 - 29-Oct-26 |
| Sell* | 1,300 | 147.00p | Ordinary |
09:38:46 - 29-Oct-26 |
| Sell* | 513 | 146.7775p | Ordinary |
09:27:56 - 29-Oct-26 |
| Buy* | 3,921 | 152.8975p | Ordinary |
09:14:12 - 29-Oct-26 |
| Sell* | 2,500 | 150.00p | Ordinary |
08:49:55 - 29-Oct-26 |
| Sell* | 2,000 | 150.10p | Ordinary |
08:47:23 - 29-Oct-26 |
| Sell* | 2,000 | 150.10p | Ordinary |
08:47:14 - 29-Oct-26 |
| Sell* | 2,000 | 150.10p | Ordinary |
08:47:12 - 29-Oct-26 |
| Sell* | 2,571 | 150.10p | Ordinary |
08:46:22 - 29-Oct-26 |
| Sell* | 3,780 | 151.50p | Ordinary |
08:30:34 - 29-Oct-26 |
| Sell* | 651 | 155.00p | Ordinary |
08:21:46 - 29-Oct-26 |
| Buy* | 154 | 159.50p | Ordinary |
15:54:35 - 28-Oct-26 |
| Unknown* | 10,000 | 156.00p | SI Trade |
15:11:20 - 28-Oct-26 |
| Unknown* | 10,000 | 156.00p | SI Trade |
15:11:20 - 28-Oct-26 |
| Unknown* | 10,000 | 155.05p | Negotiated Trade |
14:05:24 - 28-Oct-26 |
| Buy* | 15,630 | 159.90p | Ordinary |
12:45:27 - 28-Oct-26 |
| Sell* | 18 | 155.05p | Ordinary |
12:38:48 - 28-Oct-26 |
| Buy* | 31 | 159.9601p | Ordinary |
11:56:46 - 28-Oct-26 |
| Buy* | 998 | 159.90p | Ordinary |
10:01:43 - 28-Oct-26 |
| Buy* | 1,100 | 160.00p | Ordinary |
09:36:42 - 28-Oct-26 |
| Buy* | 10 | 161.00p | Suspected BUY Trade |
09:00:03 - 28-Oct-26 |
| Sell* | 22 | 155.05p | Ordinary |
08:33:04 - 28-Oct-26 |
| Buy* | 455 | 159.90p | Ordinary |
08:31:54 - 28-Oct-26 |
| Buy* | 3,122 | 159.90p | Ordinary |
08:26:43 - 28-Oct-26 |
| Unknown* | 6,249 | 159.90p | Ordinary |
08:25:51 - 28-Oct-26 |
| Buy* | 220 | 160.00p | Ordinary |
08:06:54 - 28-Oct-26 |
| Buy* | 8 | 159.90p | Ordinary |
08:05:28 - 28-Oct-26 |
| Buy* | 1,250 | 160.00p | Ordinary |
08:00:54 - 28-Oct-26 |
| Buy* | 62 | 159.9706p | Ordinary |
15:10:45 - 27-Oct-26 |
| Unknown* | 28,571 | 152.50p | Negotiated Trade |
14:14:58 - 27-Oct-26 |
| Buy* | 1,246 | 160.00p | Ordinary |
12:50:26 - 27-Oct-26 |
| Buy* | 370 | 160.00p | Ordinary |
12:15:32 - 27-Oct-26 |
| Buy* | 3,120 | 160.00p | Ordinary |
12:14:07 - 27-Oct-26 |
| Unknown* | 19,375 | 160.00p | Ordinary |
10:50:24 - 27-Oct-26 |
| Buy* | 310 | 160.00p | Ordinary |
10:41:55 - 27-Oct-26 |
| Buy* | 2 | 159.9505p | Ordinary |
08:32:06 - 27-Oct-26 |
| Buy* | 1 | 159.95p | Ordinary |
08:31:14 - 27-Oct-26 |
| Buy* | 1,930 | 158.00p | Ordinary |
08:28:57 - 27-Oct-26 |
| Buy* | 40 | 158.00p | Ordinary |
08:02:50 - 27-Oct-26 |
| Unknown* | 18,500 | 78.80p | OTC Trade |
17:23:06 - 26-Oct-26 |
| Buy* | 2,995 | 160.00p | Ordinary |
16:06:01 - 26-Oct-26 |
| Buy* | 65 | 159.9716p | Ordinary |
15:46:47 - 26-Oct-26 |
| Buy* | 153 | 160.00p | Ordinary |
15:39:43 - 26-Oct-26 |
| Buy* | 404 | 160.00p | Ordinary |
14:08:17 - 26-Oct-26 |
| Buy* | 291 | 160.00p | Ordinary |
14:07:52 - 26-Oct-26 |
| Unknown* | 26,559 | 160.00p | Negotiated Trade |
14:07:08 - 26-Oct-26 |
| Unknown* | 10,000 | 160.00p | Ordinary |
13:44:47 - 26-Oct-26 |
| Buy* | 501 | 160.00p | Ordinary |
12:43:53 - 26-Oct-26 |
| Unknown* | 6,100 | 160.00p | Ordinary |
12:38:36 - 26-Oct-26 |
| Buy* | 2,495 | 160.00p | Ordinary |
12:01:57 - 26-Oct-26 |
| Buy* | 3 | 159.9507p | Ordinary |
11:29:59 - 26-Oct-26 |
| Buy* | 1 | 159.95p | Ordinary |
11:29:04 - 26-Oct-26 |
| Buy* | 2,000 | 159.00p | Ordinary |
11:10:32 - 26-Oct-26 |
| Buy* | 2,000 | 159.00p | Ordinary |
11:10:26 - 26-Oct-26 |
| Buy* | 2,000 | 159.00p | Ordinary |
11:10:22 - 26-Oct-26 |
| Buy* | 1,987 | 159.2225p | Ordinary |
10:15:00 - 26-Oct-26 |
| Unknown* | 6,672 | 162.00p | Ordinary |
10:08:18 - 26-Oct-26 |
| Buy* | 85 | 159.9281p | Ordinary |
09:45:14 - 26-Oct-26 |
| Buy* | 300 | 159.9999p | Ordinary |
09:41:55 - 26-Oct-26 |
| Sell* | 662 | 153.60p | Ordinary |
09:28:51 - 26-Oct-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
09:26:22 - 26-Oct-26 |
| Buy* | 643 | 154.75p | Ordinary |
09:21:07 - 26-Oct-26 |
| Buy* | 1,287 | 155.00p | Ordinary |
09:16:22 - 26-Oct-26 |
| Unknown* | 4,500 | 154.75p | Ordinary |
09:13:16 - 26-Oct-26 |
| Buy* | 4,152 | 154.75p | Ordinary |
09:04:16 - 26-Oct-26 |
| Unknown* | 10,000 | 155.12p | Ordinary |
09:00:10 - 26-Oct-26 |
| Buy* | 4,000 | 154.50p | Ordinary |
08:59:34 - 26-Oct-26 |
| Buy* | 2,500 | 153.00p | Ordinary |
08:56:23 - 26-Oct-26 |
| Buy* | 1,303 | 153.00p | Ordinary |
08:55:06 - 26-Oct-26 |
| Unknown* | 7,842 | 152.90p | Ordinary |
08:36:39 - 26-Oct-26 |
| Buy* | 1,613 | 153.00p | Ordinary |
08:34:24 - 26-Oct-26 |
| Buy* | 6 | 153.00p | Ordinary |
08:34:09 - 26-Oct-26 |
| Sell* | 671 | 150.25p | Ordinary |
08:29:37 - 26-Oct-26 |
| Unknown* | 4,437 | 150.52p | Ordinary |
08:20:18 - 26-Oct-26 |
| Unknown* | 11,875 | 149.2909p | Negotiated Trade |
08:16:18 - 26-Oct-26 |
| Buy* | 2,672 | 153.40p | Ordinary |
08:10:37 - 26-Oct-26 |
| Buy* | 321 | 153.40p | Ordinary |
08:10:32 - 26-Oct-26 |
| Buy* | 2,397 | 153.50p | Ordinary |
08:08:35 - 26-Oct-26 |
| Buy* | 2,500 | 153.3075p | Ordinary |
08:06:43 - 26-Oct-26 |
| Sell* | 492 | 150.05p | Ordinary |
08:05:02 - 26-Oct-26 |
| Sell* | 750 | 150.05p | Ordinary |
08:04:32 - 26-Oct-26 |
| Sell* | 750 | 150.05p | Ordinary |
08:03:46 - 26-Oct-26 |
| Sell* | 750 | 150.05p | Ordinary |
08:03:17 - 26-Oct-26 |
| Unknown* | 10,000 | 153.50p | Ordinary |
08:02:38 - 26-Oct-26 |
| Sell* | 1,500 | 150.05p | Ordinary |
08:02:26 - 26-Oct-26 |
| Buy* | 331 | 153.3075p | Ordinary |
16:28:13 - 23-Oct-26 |
| Buy* | 1,000 | 153.3075p | Ordinary |
16:27:20 - 23-Oct-26 |
| Buy* | 649 | 153.3725p | Ordinary |
16:08:18 - 23-Oct-26 |
| Sell* | 2 | 150.0498p | Ordinary |
16:06:04 - 23-Oct-26 |
| Sell* | 500 | 150.15p | Ordinary |
15:59:14 - 23-Oct-26 |
| Buy* | 8 | 154.75p | Ordinary |
15:53:19 - 23-Oct-26 |
| Buy* | 323 | 153.3725p | Ordinary |
15:50:21 - 23-Oct-26 |
| Buy* | 2,603 | 153.3725p | Ordinary |
15:50:21 - 23-Oct-26 |
| Sell* | 79 | 150.037p | Ordinary |
15:38:48 - 23-Oct-26 |
| Sell* | 271 | 150.05p | Ordinary |
15:34:17 - 23-Oct-26 |
| Unknown* | 10,000 | 150.00p | Negotiated Trade |
15:23:39 - 23-Oct-26 |
| Unknown* | 5,126 | 151.275p | Ordinary |
15:00:02 - 23-Oct-26 |
| Buy* | 1,000 | 153.50p | Ordinary |
14:59:31 - 23-Oct-26 |
| Buy* | 3 | 154.75p | Ordinary |
13:36:13 - 23-Oct-26 |
| Buy* | 648 | 153.50p | Ordinary |
13:14:45 - 23-Oct-26 |
| Buy* | 1,512 | 153.50p | Ordinary |
12:36:44 - 23-Oct-26 |
| Buy* | 1,847 | 153.50p | Ordinary |
12:33:47 - 23-Oct-26 |
| Buy* | 1,299 | 153.50p | Ordinary |
12:10:28 - 23-Oct-26 |
| Sell* | 2,500 | 150.50p | Ordinary |
11:59:23 - 23-Oct-26 |
| Buy* | 100 | 154.00p | Ordinary |
11:53:14 - 23-Oct-26 |
| Sell* | 697 | 150.10p | Ordinary |
11:35:38 - 23-Oct-26 |
| Sell* | 300 | 154.00p | Ordinary |
11:06:52 - 23-Oct-26 |
| Sell* | 1,292 | 154.00p | Ordinary |
10:12:50 - 23-Oct-26 |
| Sell* | 643 | 154.00p | Ordinary |
09:59:00 - 23-Oct-26 |
| Sell* | 2,110 | 150.525p | Ordinary |
09:35:04 - 23-Oct-26 |
| Sell* | 387 | 150.0354p | Ordinary |
09:29:34 - 23-Oct-26 |
| Sell* | 1,500 | 155.00p | Ordinary |
09:23:33 - 23-Oct-26 |
| Sell* | 2,500 | 155.00p | Ordinary |
09:19:37 - 23-Oct-26 |
| Sell* | 5,000 | 154.4085p | Ordinary |
09:12:47 - 23-Oct-26 |
| Sell* | 661 | 155.00p | Ordinary |
09:01:19 - 23-Oct-26 |
| Buy* | 3,015 | 158.3723p | Ordinary |
08:48:18 - 23-Oct-26 |
| Buy* | 784 | 158.50p | Ordinary |
08:36:30 - 23-Oct-26 |
| Unknown* | 5,000 | 154.822p | Ordinary |
08:13:30 - 23-Oct-26 |
| Unknown* | 5,000 | 156.01p | Ordinary |
08:08:28 - 23-Oct-26 |
| Buy* | 22 | 160.75p | Ordinary |
08:04:25 - 23-Oct-26 |
| Unknown* | 15,000 | 156.275p | Negotiated Trade |
08:04:05 - 23-Oct-26 |
| Unknown* | 200 | 160.00p | Uncrossing Trade |
16:35:27 - 22-Oct-26 |
| Unknown* | 4,713 | 161.225p | Ordinary |
16:29:40 - 22-Oct-26 |
| Sell* | 1,634 | 156.01p | Ordinary |
15:24:07 - 22-Oct-26 |
| Unknown* | 25,000 | 161.50p | Ordinary |
12:07:01 - 22-Oct-26 |
| Unknown* | 25,000 | 160.00p | Ordinary |
12:06:46 - 22-Oct-26 |
| Unknown* | 13,000 | 156.01p | Ordinary |
12:05:56 - 22-Oct-26 |
| Unknown* | 13,000 | 156.01p | Ordinary |
12:05:56 - 22-Oct-26 |
| Unknown* | -13,000 | 156.01p | Ordinary Correction |
12:05:56 - 22-Oct-26 |
| Buy* | 165 | 165.00p | Ordinary |
12:03:42 - 22-Oct-26 |
| Buy* | 142 | 163.50p | Ordinary |
11:35:38 - 22-Oct-26 |
| Buy* | 2,000 | 165.00p | Suspected BUY Trade |
11:00:15 - 22-Oct-26 |
| Buy* | 8 | 164.9026p | Ordinary |
10:15:12 - 22-Oct-26 |
| Sell* | 400 | 155.77p | Ordinary |
09:52:50 - 22-Oct-26 |
| Buy* | 520 | 162.999p | Ordinary |
09:42:25 - 22-Oct-26 |
| Buy* | 12 | 164.9037p | Ordinary |
09:40:47 - 22-Oct-26 |
| Buy* | 1,530 | 162.8888p | Ordinary |
08:58:59 - 22-Oct-26 |