| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 121.10p | Ordinary |
11:54:25 - 02-Nov-26 |
| Sell* | 471 | 123.00p | Ordinary |
09:38:21 - 02-Nov-26 |
| Sell* | 3,523 | 122.66p | Ordinary |
08:09:32 - 02-Nov-26 |
| Sell* | 3 | 122.50p | Ordinary |
15:41:42 - 30-Oct-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
15:20:31 - 30-Oct-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
09:24:05 - 30-Oct-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
08:15:19 - 30-Oct-26 |
| Buy* | 2,500 | 125.00p | Ordinary |
08:13:32 - 30-Oct-26 |
| Unknown* | 10,000 | 125.00p | Ordinary |
08:02:49 - 30-Oct-26 |
| Buy* | 5,000 | 123.25p | Ordinary |
08:01:49 - 30-Oct-26 |
| Unknown* | 7,500 | 125.00p | Ordinary |
16:14:16 - 29-Oct-26 |
| Unknown* | 10,000 | 123.15p | Ordinary |
16:13:43 - 29-Oct-26 |
| Buy* | 15,000 | 122.50p | Ordinary |
11:08:13 - 29-Oct-26 |
| Buy* | 10,000 | 122.50p | Suspected BUY Trade |
11:07:49 - 29-Oct-26 |
| Buy* | 1,000 | 123.00p | Ordinary |
11:04:48 - 29-Oct-26 |
| Buy* | 1,500 | 120.00p | Ordinary |
08:07:59 - 29-Oct-26 |
| Unknown* | 3,426 | 117.50p | Ordinary |
15:19:49 - 28-Oct-26 |
| Sell* | 1,000 | 116.75p | Ordinary |
15:19:19 - 27-Oct-26 |
| Buy* | 5,000 | 120.00p | Ordinary |
12:59:57 - 26-Oct-26 |
| Buy* | 2,401 | 120.00p | Ordinary |
12:27:39 - 26-Oct-26 |
| Buy* | 4,201 | 119.00p | Ordinary |
12:27:13 - 26-Oct-26 |
| Buy* | 4,201 | 119.00p | Ordinary |
12:26:54 - 26-Oct-26 |
| Buy* | 4,306 | 116.00p | Ordinary |
11:08:10 - 26-Oct-26 |
| Sell* | 5,000 | 107.50p | Ordinary |
09:52:12 - 26-Oct-26 |
| Sell* | 2,235 | 107.55p | Ordinary |
09:11:42 - 26-Oct-26 |
| Buy* | 167 | 116.25p | Ordinary |
08:10:13 - 26-Oct-26 |
| Buy* | 1,263 | 116.25p | Ordinary |
15:52:38 - 23-Oct-26 |
| Sell* | 5,000 | 108.55p | Ordinary |
15:52:31 - 23-Oct-26 |
| Sell* | 5,500 | 110.25p | Ordinary |
15:50:57 - 23-Oct-26 |
| Sell* | 1,000 | 111.00p | Ordinary |
15:46:37 - 23-Oct-26 |
| Unknown* | 10,000 | 110.00p | Ordinary |
15:43:24 - 23-Oct-26 |
| Buy* | 434 | 115.00p | Ordinary |
11:18:20 - 23-Oct-26 |
| Buy* | 3,600 | 115.00p | Ordinary |
09:57:15 - 23-Oct-26 |
| Buy* | 145 | 114.00p | Ordinary |
08:05:02 - 23-Oct-26 |
| Buy* | 212 | 110.20p | Ordinary |
08:04:56 - 23-Oct-26 |
| Buy* | 289 | 110.20p | Ordinary |
08:04:52 - 23-Oct-26 |
| Buy* | 1,000 | 124.39p | Ordinary |
11:22:15 - 22-Oct-26 |
| Unknown* | 7,142 | 122.20p | Ordinary |
10:37:51 - 22-Oct-26 |
| Sell* | 1,000 | 122.20p | Ordinary |
13:19:35 - 21-Oct-26 |
| Buy* | 200 | 125.00p | Ordinary |
11:05:27 - 21-Oct-26 |
| Unknown* | 7,000 | 122.36p | Ordinary |
10:22:04 - 19-Oct-26 |
| Sell* | 4,107 | 122.36p | Ordinary |
09:23:54 - 19-Oct-26 |
| Unknown* | 7,600 | 122.12p | Ordinary |
16:08:59 - 15-Oct-26 |
| Sell* | 2,840 | 122.00p | Ordinary |
08:00:34 - 15-Oct-26 |
| Buy* | 35 | 124.45p | Ordinary |
16:12:23 - 14-Oct-26 |
| Buy* | 125 | 124.45p | Ordinary |
16:12:23 - 14-Oct-26 |
| Buy* | 24 | 124.45p | Ordinary |
16:12:22 - 14-Oct-26 |
| Buy* | 457 | 124.45p | Ordinary |
16:12:21 - 14-Oct-26 |
| Buy* | 160 | 125.00p | Ordinary |
10:05:33 - 14-Oct-26 |
| Buy* | 1,606 | 124.50p | Ordinary |
09:50:17 - 14-Oct-26 |
| Unknown* | 7,000 | 121.80p | Ordinary |
09:45:04 - 14-Oct-26 |
| Sell* | 150 | 121.751p | Ordinary |
08:51:16 - 14-Oct-26 |
| Sell* | 1 | 121.80p | Ordinary |
08:04:08 - 14-Oct-26 |
| Sell* | 1,860 | 121.80p | Ordinary |
16:04:11 - 13-Oct-26 |
| Buy* | 2 | 124.90p | Ordinary |
11:54:24 - 13-Oct-26 |
| Sell* | 1,176 | 121.751p | Ordinary |
11:14:37 - 13-Oct-26 |
| Buy* | 243 | 124.45p | Ordinary |
08:02:53 - 13-Oct-26 |
| Buy* | 704 | 124.50p | Ordinary |
08:36:32 - 12-Oct-26 |
| Buy* | 21 | 124.80p | Ordinary |
08:32:18 - 12-Oct-26 |
| Sell* | 1,290 | 121.65p | Ordinary |
08:09:23 - 12-Oct-26 |
| Buy* | 9 | 124.50p | Ordinary |
16:02:56 - 09-Oct-26 |
| Buy* | 2 | 125.00p | Ordinary |
14:35:56 - 09-Oct-26 |
| Unknown* | 10,000 | 121.55p | Ordinary |
12:40:46 - 09-Oct-26 |
| Buy* | 391 | 124.90p | Ordinary |
12:13:09 - 09-Oct-26 |
| Sell* | 1,500 | 121.303p | Ordinary |
13:35:05 - 08-Oct-26 |
| Sell* | 1,500 | 121.303p | Ordinary |
13:34:35 - 08-Oct-26 |
| Sell* | 3 | 121.00p | Ordinary |
08:07:20 - 06-Oct-26 |
| Unknown* | 31,300 | 127.7778p | Negotiated Trade |
08:12:01 - 01-Oct-26 |
| Buy* | 1 | 125.00p | Ordinary |
12:42:03 - 30-Sep-26 |
| Sell* | 2,569 | 119.60p | Ordinary |
10:00:37 - 30-Sep-26 |
| Sell* | 771 | 119.60p | Ordinary |
15:58:19 - 29-Sep-26 |
| Buy* | 20 | 124.98p | Ordinary |
12:09:17 - 29-Sep-26 |
| Sell* | 4,122 | 119.50p | Ordinary |
12:05:19 - 29-Sep-26 |
| Sell* | 1,662 | 119.00p | Ordinary |
08:43:15 - 29-Sep-26 |
| Unknown* | 12,500 | 118.50p | Ordinary |
16:37:16 - 25-Sep-26 |
| Unknown* | 25,000 | 117.50p | Ordinary |
11:59:57 - 25-Sep-26 |
| Unknown* | 10,000 | 120.50p | Ordinary |
10:12:58 - 25-Sep-26 |
| Buy* | 5,000 | 124.00p | Ordinary |
09:46:53 - 25-Sep-26 |
| Unknown* | 10,000 | 120.00p | Ordinary |
08:02:23 - 25-Sep-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
11:17:19 - 24-Sep-26 |
| Unknown* | 6,000 | 127.50p | Ordinary |
11:13:40 - 24-Sep-26 |
| Buy* | 3 | 129.99p | Ordinary |
08:30:22 - 22-Sep-26 |
| Sell* | 367 | 127.20p | Ordinary |
08:02:33 - 22-Sep-26 |
| Sell* | 600 | 127.10p | Ordinary |
14:38:05 - 21-Sep-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
08:54:50 - 21-Sep-26 |
| Sell* | 81 | 127.00p | Ordinary |
14:01:34 - 18-Sep-26 |
| Sell* | 1,376 | 126.90p | Ordinary |
12:57:00 - 17-Sep-26 |
| Sell* | 118 | 126.85p | Ordinary |
11:59:30 - 17-Sep-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:04:32 - 17-Sep-26 |
| Sell* | 1,559 | 126.70p | Ordinary |
08:03:51 - 17-Sep-26 |
| Unknown* | 6,400 | 128.50p | Ordinary |
11:56:35 - 16-Sep-26 |
| Unknown* | 6,448 | 126.85p | Ordinary |
10:47:07 - 15-Sep-26 |
| Unknown* | 7,500 | 130.00p | Ordinary |
09:58:55 - 15-Sep-26 |
| Sell* | 5,000 | 126.75p | Ordinary |
09:58:32 - 15-Sep-26 |
| Buy* | 2,500 | 130.00p | Ordinary |
08:16:11 - 15-Sep-26 |
| Unknown* | 8,883 | 126.55p | Ordinary |
14:05:54 - 14-Sep-26 |
| Buy* | 5,000 | 129.00p | Ordinary |
09:09:41 - 14-Sep-26 |
| Sell* | 405 | 126.55p | Ordinary |
15:57:28 - 11-Sep-26 |
| Buy* | 3 | 129.00p | Ordinary |
11:07:34 - 11-Sep-26 |
| Sell* | 833 | 126.50p | Ordinary |
10:32:35 - 11-Sep-26 |
| Sell* | 2,400 | 126.46p | Ordinary |
15:13:55 - 10-Sep-26 |
| Buy* | 120 | 128.00p | Ordinary |
09:35:58 - 10-Sep-26 |
| Buy* | 1,000 | 128.00p | Ordinary |
09:06:29 - 10-Sep-26 |
| Sell* | 1,883 | 126.35p | Ordinary |
16:11:37 - 09-Sep-26 |
| Sell* | 344 | 126.35p | Ordinary |
15:46:43 - 09-Sep-26 |
| Sell* | 5,000 | 126.25p | Ordinary |
15:45:05 - 09-Sep-26 |
| Sell* | 5,000 | 126.25p | Ordinary |
15:12:45 - 09-Sep-26 |
| Sell* | 211 | 126.22p | Ordinary |
08:00:06 - 09-Sep-26 |
| Buy* | 1,984 | 127.70p | Ordinary |
16:10:08 - 08-Sep-26 |
| Sell* | 1,681 | 126.14p | Ordinary |
15:40:24 - 08-Sep-26 |
| Unknown* | 10,000 | 128.00p | Ordinary |
15:16:18 - 08-Sep-26 |
| Buy* | 741 | 126.55p | Ordinary |
14:22:31 - 08-Sep-26 |
| Unknown* | 10,000 | 126.55p | Ordinary |
12:22:31 - 08-Sep-26 |
| Unknown* | 10,000 | 127.25p | Ordinary |
08:59:06 - 08-Sep-26 |
| Buy* | 5,000 | 127.00p | Ordinary |
16:25:45 - 07-Sep-26 |
| Unknown* | 9,300 | 126.25p | Ordinary |
16:20:56 - 07-Sep-26 |
| Unknown* | 11,000 | 126.25p | Ordinary |
15:34:39 - 07-Sep-26 |
| Unknown* | 10,000 | 128.00p | Ordinary |
15:23:50 - 07-Sep-26 |
| Sell* | 34 | 125.66p | Ordinary |
15:08:11 - 07-Sep-26 |
| Unknown* | 50,000 | 129.00p | Ordinary |
13:48:32 - 07-Sep-26 |
| Unknown* | 10,000 | 125.93p | Ordinary |
12:54:18 - 07-Sep-26 |
| Sell* | 3,000 | 126.24p | Ordinary |
10:28:20 - 07-Sep-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
10:25:22 - 07-Sep-26 |
| Unknown* | 6,000 | 126.55p | Ordinary |
10:23:51 - 07-Sep-26 |
| Buy* | 2,500 | 130.00p | Ordinary |
09:25:51 - 07-Sep-26 |
| Sell* | 2,870 | 125.05p | Ordinary |
09:21:10 - 07-Sep-26 |
| Buy* | 1,559 | 128.25p | Ordinary |
09:05:58 - 07-Sep-26 |
| Sell* | 3,000 | 125.05p | Ordinary |
08:07:40 - 07-Sep-26 |
| Sell* | 1,615 | 125.05p | Ordinary |
16:08:29 - 04-Sep-26 |
| Sell* | 3,000 | 125.58p | Ordinary |
15:57:57 - 04-Sep-26 |
| Sell* | 1,268 | 125.58p | Ordinary |
15:31:50 - 04-Sep-26 |
| Unknown* | 14,881 | 126.10p | Negotiated Trade |
15:08:16 - 04-Sep-26 |
| Sell* | 1,000 | 125.57p | Ordinary |
13:51:18 - 04-Sep-26 |
| Sell* | 2,737 | 125.57p | Ordinary |
13:49:11 - 04-Sep-26 |
| Sell* | 1,292 | 125.555p | Ordinary |
13:01:17 - 04-Sep-26 |
| Sell* | 2,486 | 125.555p | Ordinary |
09:44:27 - 04-Sep-26 |
| Sell* | 400 | 125.555p | Ordinary |
09:29:21 - 04-Sep-26 |
| Sell* | 1,000 | 125.555p | Ordinary |
09:11:22 - 04-Sep-26 |
| Buy* | 370 | 134.90p | Ordinary |
08:45:39 - 04-Sep-26 |
| Sell* | 1,921 | 125.555p | Ordinary |
08:10:21 - 04-Sep-26 |
| Buy* | 771 | 134.90p | Ordinary |
16:13:22 - 03-Sep-26 |
| Sell* | 3,878 | 125.555p | Ordinary |
11:14:55 - 03-Sep-26 |
| Buy* | 2,500 | 128.92p | Ordinary |
15:47:50 - 02-Sep-26 |
| Buy* | 2,000 | 128.92p | Ordinary |
09:31:21 - 02-Sep-26 |
| Buy* | 1,500 | 129.00p | Ordinary |
09:11:43 - 02-Sep-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
16:07:32 - 01-Sep-26 |
| Buy* | 1,858 | 129.00p | Ordinary |
16:05:45 - 01-Sep-26 |
| Buy* | 192 | 128.90p | Ordinary |
09:55:24 - 01-Sep-26 |
| Buy* | 5,000 | 129.90p | Ordinary |
08:41:43 - 01-Sep-26 |
| Buy* | 313 | 128.92p | Ordinary |
08:04:45 - 01-Sep-26 |
| Buy* | 1,000 | 128.90p | Ordinary |
16:23:17 - 28-Aug-26 |
| Buy* | 340 | 128.92p | Ordinary |
14:04:06 - 28-Aug-26 |
| Buy* | 4,306 | 128.86p | Ordinary |
11:23:38 - 28-Aug-26 |
| Buy* | 1,489 | 128.75p | Ordinary |
11:05:54 - 28-Aug-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
11:04:35 - 28-Aug-26 |
| Buy* | 930 | 129.90p | Ordinary |
10:47:24 - 28-Aug-26 |
| Unknown* | 8,000 | 128.75p | Ordinary |
10:31:20 - 28-Aug-26 |
| Buy* | 1,271 | 128.55p | Ordinary |
09:39:38 - 28-Aug-26 |
| Buy* | 1,126 | 128.55p | Ordinary |
09:24:12 - 28-Aug-26 |
| Buy* | 51 | 129.95p | Ordinary |
08:42:38 - 28-Aug-26 |
| Buy* | 4 | 128.45p | Ordinary |
08:36:06 - 28-Aug-26 |
| Buy* | 2,000 | 128.33p | Ordinary |
08:21:28 - 28-Aug-26 |
| Buy* | 312 | 128.15p | Ordinary |
08:02:18 - 28-Aug-26 |
| Buy* | 1,150 | 129.90p | Ordinary |
15:23:04 - 27-Aug-26 |
| Buy* | 1,921 | 129.90p | Ordinary |
13:20:00 - 26-Aug-26 |
| Buy* | 4,000 | 129.90p | Ordinary |
10:31:39 - 26-Aug-26 |
| Buy* | 2,000 | 127.75p | Ordinary |
15:57:59 - 25-Aug-26 |
| Buy* | 200 | 127.60p | Ordinary |
10:57:20 - 25-Aug-26 |
| Buy* | 1 | 129.995p | Ordinary |
08:31:12 - 25-Aug-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
13:15:00 - 24-Aug-26 |
| Buy* | 772 | 129.50p | Ordinary |
11:00:42 - 24-Aug-26 |
| Buy* | 320 | 129.50p | Ordinary |
10:37:34 - 24-Aug-26 |
| Unknown* | 5,000 | 125.00p | Uncrossing Trade |
14:00:09 - 21-Aug-26 |
| Unknown* | 8,318 | 124.10p | Ordinary |
08:10:01 - 21-Aug-26 |
| Unknown* | 5,750 | 124.10p | Ordinary |
15:53:15 - 20-Aug-26 |
| Sell* | 5,000 | 123.60p | Ordinary |
12:22:42 - 20-Aug-26 |
| Buy* | 6,340 | 128.00p | Suspected BUY Trade |
11:00:28 - 20-Aug-26 |
| Buy* | 1,527 | 122.50p | Ordinary |
09:44:00 - 20-Aug-26 |
| Buy* | 3,473 | 122.20p | Ordinary |
09:42:36 - 20-Aug-26 |
| Buy* | 4,800 | 122.00p | Ordinary |
09:35:53 - 20-Aug-26 |
| Buy* | 4,043 | 122.00p | Ordinary |
09:28:05 - 20-Aug-26 |
| Buy* | 4,107 | 124.00p | Ordinary |
09:07:39 - 20-Aug-26 |
| Buy* | 12,000 | 125.00p | Suspected BUY Trade |
09:00:07 - 20-Aug-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
08:10:20 - 20-Aug-26 |
| Sell* | 5,209 | 116.00p | Ordinary |
08:10:17 - 20-Aug-26 |
| Sell* | 2,500 | 120.05p | Ordinary |
08:09:32 - 20-Aug-26 |
| Sell* | 2,000 | 120.30p | Ordinary |
08:06:10 - 20-Aug-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
08:03:31 - 20-Aug-26 |
| Sell* | 1,250 | 130.33p | Ordinary |
13:13:25 - 19-Aug-26 |
| Unknown* | 9,202 | 132.00p | Ordinary |
13:59:29 - 18-Aug-26 |
| Buy* | 741 | 134.95p | Ordinary |
08:58:05 - 17-Aug-26 |
| Sell* | 254 | 131.60p | Ordinary |
13:35:38 - 13-Aug-26 |
| Sell* | 816 | 131.60p | Ordinary |
13:33:36 - 13-Aug-26 |
| Unknown* | 1,600 | 132.50p | Ordinary |
12:28:18 - 13-Aug-26 |
| Unknown* | 408 | 132.50p | Ordinary |
16:25:44 - 12-Aug-26 |
| Buy* | 3,725 | 134.00p | Ordinary |
15:30:23 - 12-Aug-26 |
| Sell* | 2,549 | 130.22p | Ordinary |
12:09:00 - 12-Aug-26 |
| Buy* | 2,307 | 130.00p | Ordinary |
11:26:03 - 12-Aug-26 |
| Sell* | 1,016 | 127.50p | Ordinary |
16:06:21 - 10-Aug-26 |
| Sell* | 18 | 127.50p | Ordinary |
15:33:56 - 10-Aug-26 |