| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,233 | 140.00p | Ordinary |
16:41:08 - 30-Oct-26 |
| Buy* | 1,000 | 146.00p | Suspected BUY Trade |
16:35:14 - 30-Oct-26 |
| Sell* | 500 | 145.00p | Ordinary |
12:53:36 - 30-Oct-26 |
| Sell* | 500 | 145.00p | Ordinary |
12:53:26 - 30-Oct-26 |
| Sell* | 750 | 145.75p | Ordinary |
11:42:08 - 30-Oct-26 |
| Sell* | 22 | 145.75p | Ordinary |
11:25:59 - 30-Oct-26 |
| Sell* | 3,750 | 145.75p | Ordinary |
08:02:00 - 30-Oct-26 |
| Buy* | 210 | 159.00p | Ordinary |
15:45:42 - 28-Oct-26 |
| Buy* | 2,300 | 154.00p | Ordinary |
15:13:48 - 28-Oct-26 |
| Buy* | 2,000 | 154.00p | Ordinary |
15:03:49 - 28-Oct-26 |
| Buy* | 532 | 160.00p | Suspected BUY Trade |
14:00:02 - 28-Oct-26 |
| Unknown* | 15,000 | 146.00p | Ordinary |
13:36:24 - 28-Oct-26 |
| Unknown* | 25,000 | 147.50p | Negotiated Trade |
08:06:37 - 27-Oct-26 |
| Buy* | 2,500 | 150.00p | Ordinary |
08:05:03 - 27-Oct-26 |
| Buy* | 2,500 | 149.95p | Ordinary |
08:01:55 - 27-Oct-26 |
| Buy* | 549 | 150.00p | Suspected BUY Trade |
16:35:20 - 26-Oct-26 |
| Unknown* | 14,000 | 149.75p | Negotiated Trade |
14:38:48 - 26-Oct-26 |
| Buy* | 110 | 150.00p | Suspected BUY Trade |
14:00:13 - 26-Oct-26 |
| Unknown* | 10,000 | 149.25p | Negotiated Trade |
14:02:05 - 23-Oct-26 |
| Unknown* | 25,750 | 146.00p | Negotiated Trade |
13:58:46 - 23-Oct-26 |
| Unknown* | 10,000 | 149.25p | Negotiated Trade |
13:42:22 - 23-Oct-26 |
| Unknown* | 6,030 | 149.25p | Ordinary |
13:40:35 - 23-Oct-26 |
| Unknown* | 10,000 | 149.25p | Negotiated Trade |
13:40:12 - 23-Oct-26 |
| Unknown* | 10,000 | 149.25p | Negotiated Trade |
13:39:29 - 23-Oct-26 |
| Buy* | 11 | 150.00p | Ordinary |
09:24:18 - 23-Oct-26 |
| Sell* | 2,500 | 145.00p | Ordinary |
09:24:06 - 23-Oct-26 |
| Sell* | 1,500 | 150.00p | Ordinary |
09:21:45 - 23-Oct-26 |
| Sell* | 2,500 | 150.50p | Ordinary |
09:19:31 - 23-Oct-26 |
| Unknown* | 10,000 | 151.00p | Negotiated Trade |
16:30:00 - 21-Oct-26 |
| Buy* | 2,400 | 159.00p | Suspected BUY Trade |
14:00:01 - 21-Oct-26 |
| Sell* | 663 | 150.25p | Ordinary |
12:04:56 - 21-Oct-26 |
| Buy* | 158 | 154.50p | Ordinary |
11:52:40 - 21-Oct-26 |
| Sell* | 750 | 150.10p | Ordinary |
13:45:28 - 20-Oct-26 |
| Sell* | 500 | 150.10p | Ordinary |
08:01:26 - 20-Oct-26 |
| Sell* | 1,000 | 150.10p | Ordinary |
08:00:08 - 20-Oct-26 |
| Sell* | 1,000 | 150.33p | Ordinary |
13:34:46 - 19-Oct-26 |
| Unknown* | 5,000 | 151.65p | Ordinary |
12:11:42 - 19-Oct-26 |
| Unknown* | 5,000 | 152.33p | Ordinary |
12:11:21 - 19-Oct-26 |
| Unknown* | 5,000 | 151.50p | Ordinary |
12:09:29 - 19-Oct-26 |
| Buy* | 3,515 | 157.35p | Ordinary |
10:52:49 - 19-Oct-26 |
| Buy* | 3,519 | 157.74p | Ordinary |
10:51:18 - 19-Oct-26 |
| Unknown* | 10,000 | 155.00p | Negotiated Trade |
09:38:52 - 19-Oct-26 |
| Unknown* | -10,000 | 155.00p | Correction Negotiated Trade |
09:38:52 - 19-Oct-26 |
| Unknown* | 10,000 | 155.00p | Negotiated Trade |
09:38:52 - 19-Oct-26 |
| Buy* | 152 | 157.90p | Ordinary |
09:06:59 - 19-Oct-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
08:53:08 - 19-Oct-26 |
| Buy* | 2 | 162.00p | Ordinary |
08:39:04 - 19-Oct-26 |
| Sell* | 2,500 | 150.00p | Ordinary |
08:36:29 - 19-Oct-26 |
| Sell* | 2,500 | 150.50p | Ordinary |
08:36:10 - 19-Oct-26 |
| Sell* | 2,500 | 151.00p | Ordinary |
08:35:51 - 19-Oct-26 |
| Sell* | 2,500 | 151.20p | Ordinary |
08:35:34 - 19-Oct-26 |
| Sell* | 2,500 | 152.25p | Ordinary |
08:35:07 - 19-Oct-26 |
| Sell* | 2,500 | 154.40p | Ordinary |
08:34:37 - 19-Oct-26 |
| Sell* | 3,850 | 155.00p | Ordinary |
08:07:41 - 19-Oct-26 |
| Unknown* | 10,000 | 160.00p | Negotiated Trade |
16:13:35 - 16-Oct-26 |
| Unknown* | 2,500 | 160.00p | Negotiated Trade |
16:13:17 - 16-Oct-26 |
| Unknown* | 10,000 | 155.00p | Negotiated Trade |
14:37:54 - 16-Oct-26 |
| Unknown* | 5,000 | 156.00p | Ordinary |
14:37:35 - 16-Oct-26 |
| Unknown* | 5,000 | 156.22p | Ordinary |
14:37:17 - 16-Oct-26 |
| Unknown* | 7,500 | 156.00p | Ordinary |
14:36:58 - 16-Oct-26 |
| Buy* | 1,762 | 170.00p | Ordinary |
13:38:03 - 16-Oct-26 |
| Buy* | 500 | 159.00p | Ordinary |
13:09:43 - 16-Oct-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
08:20:09 - 16-Oct-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:02:22 - 16-Oct-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
15:56:58 - 15-Oct-26 |
| Buy* | 2,500 | 159.85p | Ordinary |
15:48:40 - 15-Oct-26 |
| Buy* | 1,000 | 159.70p | Ordinary |
15:45:48 - 15-Oct-26 |
| Buy* | 2,500 | 156.70p | Ordinary |
15:42:00 - 15-Oct-26 |
| Sell* | 1,778 | 147.40p | Ordinary |
15:39:23 - 15-Oct-26 |
| Buy* | 2,500 | 155.00p | Ordinary |
15:21:20 - 15-Oct-26 |
| Buy* | 2,500 | 152.50p | Ordinary |
15:20:51 - 15-Oct-26 |
| Unknown* | 2,500 | 150.00p | Ordinary |
15:18:40 - 15-Oct-26 |
| Unknown* | 5,000 | 154.90p | Ordinary |
15:18:02 - 15-Oct-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
15:10:00 - 15-Oct-26 |
| Unknown* | 10,000 | 149.50p | Ordinary |
15:09:30 - 15-Oct-26 |
| Sell* | 2,500 | 145.10p | Ordinary |
14:12:11 - 15-Oct-26 |
| Unknown* | 663 | 150.00p | Ordinary |
13:36:38 - 15-Oct-26 |
| Buy* | 1,000 | 149.70p | Ordinary |
13:19:10 - 15-Oct-26 |
| Buy* | 2,500 | 149.70p | Ordinary |
13:18:30 - 15-Oct-26 |
| Sell* | 2,500 | 145.20p | Ordinary |
13:11:21 - 15-Oct-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
13:07:06 - 15-Oct-26 |
| Unknown* | 41 | 152.50p | Ordinary |
08:05:29 - 15-Oct-26 |
| Sell* | 1,500 | 150.05p | Ordinary |
16:24:05 - 14-Oct-26 |
| Sell* | 1,000 | 150.05p | Ordinary |
16:23:41 - 14-Oct-26 |
| Sell* | 2,500 | 150.10p | Ordinary |
13:33:09 - 13-Oct-26 |
| Sell* | 2,500 | 151.00p | Ordinary |
13:32:49 - 13-Oct-26 |
| Sell* | 2,500 | 155.07p | Ordinary |
13:32:21 - 13-Oct-26 |
| Sell* | 2,500 | 155.20p | Ordinary |
13:31:57 - 13-Oct-26 |
| Unknown* | 5,000 | 160.25p | Ordinary |
13:30:19 - 13-Oct-26 |
| Sell* | 2,000 | 160.25p | Ordinary |
11:35:56 - 13-Oct-26 |
| Unknown* | 6,250 | 161.98p | Ordinary |
10:58:05 - 13-Oct-26 |
| Sell* | 43 | 160.00p | Ordinary |
09:51:06 - 13-Oct-26 |
| Buy* | 601 | 162.00p | Ordinary |
15:53:39 - 12-Oct-26 |
| Sell* | 50 | 160.00p | Ordinary |
08:39:12 - 12-Oct-26 |
| Sell* | 1,000 | 160.15p | Ordinary |
16:43:03 - 09-Oct-26 |
| Sell* | 1,000 | 160.15p | Ordinary |
15:00:22 - 09-Oct-26 |
| Sell* | 2,500 | 160.10p | Ordinary |
09:27:09 - 09-Oct-26 |
| Sell* | 2,500 | 161.00p | Ordinary |
09:26:49 - 09-Oct-26 |
| Buy* | 3,000 | 167.90p | Ordinary |
16:07:01 - 08-Oct-26 |
| Buy* | 297 | 167.90p | Ordinary |
11:22:27 - 08-Oct-26 |
| Buy* | 1,000 | 168.00p | Ordinary |
10:46:52 - 08-Oct-26 |
| Buy* | 1,000 | 163.00p | Ordinary |
08:13:37 - 08-Oct-26 |
| Buy* | 2,500 | 163.00p | Ordinary |
08:12:06 - 08-Oct-26 |
| Unknown* | 5,000 | 157.50p | Ordinary |
14:59:07 - 07-Oct-26 |
| Unknown* | 7,380 | 163.00p | Ordinary |
13:25:13 - 07-Oct-26 |
| Sell* | 1,000 | 164.00p | Ordinary |
12:41:00 - 06-Oct-26 |
| Sell* | 2,500 | 160.10p | Ordinary |
09:10:33 - 06-Oct-26 |
| Sell* | 2,500 | 160.11p | Ordinary |
09:10:14 - 06-Oct-26 |
| Sell* | 2,750 | 160.7111p | Ordinary |
09:09:53 - 06-Oct-26 |
| Unknown* | 8,483 | 160.00p | Negotiated Trade |
09:04:35 - 06-Oct-26 |
| Buy* | 2,000 | 169.00p | Ordinary |
09:03:26 - 06-Oct-26 |
| Buy* | 1,000 | 164.50p | Ordinary |
08:56:13 - 06-Oct-26 |
| Buy* | 1,000 | 164.50p | Ordinary |
08:53:33 - 06-Oct-26 |
| Buy* | 2,500 | 163.10p | Ordinary |
08:51:15 - 06-Oct-26 |
| Buy* | 3 | 164.50p | Ordinary |
08:37:21 - 06-Oct-26 |
| Sell* | 750 | 160.10p | Ordinary |
16:24:17 - 05-Oct-26 |
| Sell* | 1,500 | 160.10p | Ordinary |
16:23:34 - 05-Oct-26 |
| Sell* | 1,855 | 162.00p | Ordinary |
16:14:06 - 05-Oct-26 |
| Buy* | 3,000 | 166.20p | Ordinary |
15:38:46 - 05-Oct-26 |
| Sell* | 3,000 | 160.15p | Ordinary |
15:01:30 - 05-Oct-26 |
| Unknown* | 5,000 | 166.50p | Ordinary |
13:19:06 - 05-Oct-26 |
| Sell* | 2,500 | 160.00p | Ordinary |
10:33:17 - 05-Oct-26 |
| Sell* | 1,250 | 172.00p | Ordinary |
10:31:44 - 05-Oct-26 |
| Sell* | 1,250 | 172.00p | Ordinary |
10:31:23 - 05-Oct-26 |
| Buy* | 16 | 180.3333p | Ordinary |
09:56:39 - 05-Oct-26 |
| Unknown* | 5,000 | 172.00p | Ordinary |
09:21:59 - 05-Oct-26 |
| Sell* | 75 | 175.15p | Ordinary |
08:00:24 - 05-Oct-26 |
| Unknown* | 5,000 | 175.00p | Ordinary |
14:08:46 - 02-Oct-26 |
| Sell* | 2,258 | 178.825p | Ordinary |
09:58:28 - 02-Oct-26 |
| Buy* | 21 | 184.90p | Ordinary |
10:28:00 - 01-Oct-26 |
| Buy* | 1,500 | 184.00p | Ordinary |
10:26:04 - 01-Oct-26 |
| Buy* | 9 | 185.00p | Ordinary |
09:03:07 - 01-Oct-26 |
| Buy* | 13 | 185.00p | Ordinary |
09:02:09 - 01-Oct-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
08:57:50 - 01-Oct-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
08:42:54 - 01-Oct-26 |
| Sell* | 6 | 171.00p | Ordinary |
08:42:05 - 01-Oct-26 |
| Buy* | 500 | 174.00p | Ordinary |
08:37:11 - 01-Oct-26 |
| Sell* | 378 | 171.00p | Ordinary |
08:33:53 - 01-Oct-26 |
| Buy* | 1,500 | 174.90p | Ordinary |
08:13:26 - 01-Oct-26 |
| Buy* | 1,000 | 169.90p | Ordinary |
15:28:32 - 30-Sep-26 |
| Buy* | 500 | 165.00p | Ordinary |
15:20:59 - 30-Sep-26 |
| Buy* | 500 | 164.95p | Ordinary |
15:19:59 - 30-Sep-26 |
| Buy* | 1,000 | 164.90p | Ordinary |
15:15:59 - 30-Sep-26 |
| Buy* | 1,360 | 165.00p | Ordinary |
10:04:32 - 30-Sep-26 |
| Buy* | 74 | 165.00p | Ordinary |
09:55:55 - 30-Sep-26 |
| Sell* | 1,149 | 159.00p | Uncrossing Trade |
09:00:20 - 30-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
08:37:58 - 30-Sep-26 |
| Sell* | 2 | 151.00p | Ordinary |
08:32:10 - 30-Sep-26 |
| Buy* | 2,500 | 160.00p | Ordinary |
08:22:10 - 30-Sep-26 |
| Unknown* | 5,000 | 159.00p | Ordinary |
08:21:46 - 30-Sep-26 |
| Unknown* | 10,000 | 158.00p | Ordinary |
08:19:24 - 30-Sep-26 |
| Sell* | 1,000 | 145.00p | Ordinary |
09:56:33 - 29-Sep-26 |
| Sell* | 500 | 150.00p | Uncrossing Trade |
09:00:15 - 29-Sep-26 |
| Buy* | 6 | 159.85p | Ordinary |
08:30:32 - 29-Sep-26 |
| Unknown* | 5,000 | 148.00p | Ordinary |
08:15:27 - 29-Sep-26 |
| Unknown* | 12,500 | 145.00p | Negotiated Trade |
08:09:22 - 29-Sep-26 |
| Unknown* | 13,338 | 149.90p | Ordinary |
16:23:26 - 28-Sep-26 |
| Unknown* | 730 | 145.00p | Uncrossing Trade |
14:00:05 - 28-Sep-26 |
| Buy* | 378 | 145.3333p | Ordinary |
08:37:57 - 28-Sep-26 |
| Sell* | 3,000 | 140.00p | Ordinary |
08:36:13 - 28-Sep-26 |
| Sell* | 4,000 | 140.50p | Ordinary |
08:34:29 - 28-Sep-26 |
| Buy* | 2,000 | 150.00p | Ordinary |
08:16:56 - 28-Sep-26 |
| Unknown* | 5,000 | 155.00p | Ordinary |
08:08:15 - 28-Sep-26 |
| Buy* | 2,500 | 149.00p | Ordinary |
08:01:33 - 28-Sep-26 |
| Unknown* | 5,000 | 149.00p | Ordinary |
08:00:43 - 28-Sep-26 |
| Sell* | 37 | 135.15p | Ordinary |
08:00:35 - 28-Sep-26 |
| Buy* | 750 | 148.50p | Ordinary |
08:00:22 - 28-Sep-26 |
| Unknown* | 5,000 | 137.89p | Ordinary |
16:17:33 - 25-Sep-26 |
| Buy* | 1,000 | 137.00p | Ordinary |
16:15:55 - 25-Sep-26 |
| Sell* | 1 | 130.00p | Ordinary |
11:40:59 - 25-Sep-26 |
| Sell* | 100 | 131.00p | Uncrossing Trade |
09:00:18 - 25-Sep-26 |
| Sell* | 140 | 130.30p | Ordinary |
08:00:15 - 25-Sep-26 |
| Sell* | 100 | 131.00p | Uncrossing Trade |
09:00:05 - 24-Sep-26 |
| Sell* | 45 | 131.00p | Uncrossing Trade |
11:00:26 - 23-Sep-26 |
| Sell* | 70 | 130.30p | Ordinary |
10:13:49 - 22-Sep-26 |
| Buy* | 845 | 136.00p | Ordinary |
16:27:39 - 18-Sep-26 |
| Sell* | 2,502 | 130.30p | Ordinary |
13:22:40 - 18-Sep-26 |
| Sell* | 124 | 130.10p | Ordinary |
08:19:39 - 18-Sep-26 |
| Buy* | 25 | 136.00p | Ordinary |
15:54:14 - 17-Sep-26 |
| Sell* | 2,000 | 133.00p | Ordinary |
15:18:52 - 17-Sep-26 |
| Unknown* | 10,000 | 132.00p | Negotiated Trade |
08:45:56 - 17-Sep-26 |
| Unknown* | 10,000 | 132.00p | Negotiated Trade |
08:45:33 - 17-Sep-26 |
| Sell* | 74 | 134.50p | Ordinary |
08:12:32 - 14-Sep-26 |
| Buy* | 700 | 138.00p | Suspected BUY Trade |
16:35:12 - 08-Sep-26 |
| Sell* | 2,500 | 130.00p | Ordinary |
13:04:12 - 08-Sep-26 |
| Sell* | 1 | 130.10p | Ordinary |
09:12:03 - 08-Sep-26 |
| Buy* | 184 | 135.50p | Ordinary |
08:44:09 - 07-Sep-26 |
| Buy* | 1 | 135.50p | Ordinary |
08:43:06 - 07-Sep-26 |
| Sell* | 2,500 | 130.10p | Ordinary |
14:53:43 - 04-Sep-26 |
| Unknown* | 7,500 | 130.75p | Ordinary |
14:52:49 - 04-Sep-26 |
| Buy* | 21 | 136.00p | Ordinary |
09:49:44 - 04-Sep-26 |
| Sell* | 859 | 130.00p | Uncrossing Trade |
08:00:02 - 04-Sep-26 |
| Buy* | 106 | 137.00p | Ordinary |
13:57:04 - 02-Sep-26 |
| Sell* | 3,095 | 130.75p | Ordinary |
10:43:52 - 02-Sep-26 |
| Unknown* | 10,000 | 135.00p | Ordinary |
10:30:25 - 02-Sep-26 |
| Sell* | 324 | 131.00p | Uncrossing Trade |
16:35:14 - 01-Sep-26 |
| Sell* | 2,500 | 130.10p | Ordinary |
11:40:25 - 01-Sep-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
11:39:57 - 01-Sep-26 |
| Sell* | 5,000 | 130.50p | Ordinary |
11:39:34 - 01-Sep-26 |
| Sell* | 2,500 | 132.00p | Ordinary |
11:39:10 - 01-Sep-26 |