| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,825 | 180.00p | Ordinary |
16:36:28 - 12-Nov-26 |
| Buy* | 7 | 190.00p | SI Trade |
15:18:06 - 12-Nov-26 |
| Buy* | 5 | 190.00p | SI Trade |
15:18:06 - 12-Nov-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:18:06 - 12-Nov-26 |
| Buy* | 6 | 190.00p | SI Trade |
15:18:06 - 12-Nov-26 |
| Sell* | 2,500 | 181.00p | Ordinary |
15:10:05 - 12-Nov-26 |
| Sell* | 47 | 180.00p | Ordinary |
15:08:27 - 12-Nov-26 |
| Sell* | 2,299 | 181.50p | Ordinary |
11:27:55 - 12-Nov-26 |
| Sell* | 3,986 | 181.50p | Ordinary |
10:52:48 - 12-Nov-26 |
| Buy* | 52 | 190.00p | Ordinary |
10:45:19 - 12-Nov-26 |
| Sell* | 593 | 181.50p | Ordinary |
08:00:27 - 12-Nov-26 |
| Buy* | 86 | 190.00p | Ordinary |
12:43:09 - 11-Nov-26 |
| Sell* | 200 | 180.00p | Ordinary |
09:57:44 - 11-Nov-26 |
| Sell* | 510 | 181.50p | Ordinary |
08:43:10 - 11-Nov-26 |
| Sell* | 26 | 180.00p | SI Trade |
08:17:58 - 11-Nov-26 |
| Buy* | 8 | 190.00p | SI Trade |
08:17:58 - 11-Nov-26 |
| Sell* | 1,494 | 181.50p | Ordinary |
12:40:57 - 10-Nov-26 |
| Sell* | 1,644 | 181.50p | Ordinary |
11:47:30 - 10-Nov-26 |
| Sell* | 5,273 | 181.00p | Ordinary |
11:28:56 - 10-Nov-26 |
| Buy* | 2,398 | 187.40p | Ordinary |
11:28:40 - 10-Nov-26 |
| Buy* | 131 | 187.49p | Ordinary |
13:34:01 - 09-Nov-26 |
| Sell* | 857 | 181.00p | Ordinary |
12:12:46 - 09-Nov-26 |
| Sell* | 278 | 180.00p | Ordinary |
11:24:54 - 09-Nov-26 |
| Buy* | 300 | 187.49p | Ordinary |
10:27:39 - 09-Nov-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:10:42 - 09-Nov-26 |
| Sell* | 4 | 180.00p | SI Trade |
10:10:42 - 09-Nov-26 |
| Buy* | 3 | 190.00p | SI Trade |
10:10:42 - 09-Nov-26 |
| Buy* | 3,500 | 186.00p | Ordinary |
08:55:58 - 09-Nov-26 |
| Unknown* | -3,333 | 186.00p | Ordinary Correction |
08:55:58 - 09-Nov-26 |
| Buy* | 3,333 | 186.00p | Ordinary |
08:55:58 - 09-Nov-26 |
| Unknown* | 3,333 | 185.00p | Ordinary |
08:55:52 - 09-Nov-26 |
| Buy* | 533 | 187.49p | Ordinary |
08:05:18 - 09-Nov-26 |
| Buy* | 1 | 187.49p | Ordinary |
08:00:08 - 09-Nov-26 |
| Buy* | 21 | 190.00p | Ordinary |
15:29:25 - 06-Nov-26 |
| Buy* | 13 | 190.00p | SI Trade |
15:29:25 - 06-Nov-26 |
| Sell* | 3,475 | 181.00p | Ordinary |
15:29:06 - 06-Nov-26 |
| Sell* | 5,000 | 180.60p | Ordinary |
14:17:09 - 06-Nov-26 |
| Sell* | 839 | 180.00p | Ordinary |
11:27:10 - 06-Nov-26 |
| Unknown* | 3,103 | 181.00p | Ordinary |
11:10:19 - 06-Nov-26 |
| Sell* | 2,018 | 183.21p | Ordinary |
10:28:05 - 06-Nov-26 |
| Sell* | 1 | 180.00p | SI Trade |
10:08:31 - 06-Nov-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:08:31 - 06-Nov-26 |
| Sell* | 5,000 | 185.60p | Ordinary |
08:22:17 - 06-Nov-26 |
| Sell* | 423 | 186.50p | Ordinary |
08:17:34 - 06-Nov-26 |
| Sell* | 1,200 | 185.00p | Uncrossing Trade |
16:35:00 - 05-Nov-26 |
| Sell* | 614 | 188.00p | Ordinary |
16:20:42 - 05-Nov-26 |
| Sell* | 856 | 188.00p | Ordinary |
15:24:09 - 05-Nov-26 |
| Buy* | 13 | 195.00p | Ordinary |
14:24:11 - 05-Nov-26 |
| Buy* | 50 | 192.49p | Ordinary |
14:20:35 - 05-Nov-26 |
| Buy* | 1 | 195.00p | SI Trade |
14:15:11 - 05-Nov-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:15:11 - 05-Nov-26 |
| Buy* | 278 | 195.00p | Ordinary |
10:17:05 - 05-Nov-26 |
| Buy* | 850 | 192.40p | Ordinary |
09:33:45 - 05-Nov-26 |
| Sell* | 1,224 | 185.00p | Uncrossing Trade |
09:00:12 - 05-Nov-26 |
| Sell* | 5,476 | 185.00p | Uncrossing Trade |
08:00:24 - 05-Nov-26 |
| Buy* | 250 | 192.49p | Ordinary |
13:11:39 - 04-Nov-26 |
| Sell* | 617 | 188.00p | Ordinary |
13:04:59 - 04-Nov-26 |
| Buy* | 36 | 192.49p | Ordinary |
09:34:22 - 04-Nov-26 |
| Sell* | 5,192 | 188.25p | Ordinary |
11:42:29 - 03-Nov-26 |
| Buy* | 2 | 195.00p | Ordinary |
08:35:09 - 03-Nov-26 |
| Sell* | 2,500 | 188.25p | Ordinary |
16:08:55 - 02-Nov-26 |
| Buy* | 1 | 195.00p | Ordinary |
10:53:18 - 02-Nov-26 |
| Buy* | 1 | 195.00p | SI Trade |
10:53:17 - 02-Nov-26 |
| Sell* | 1,500 | 188.00p | Ordinary |
10:21:25 - 02-Nov-26 |
| Buy* | 3 | 195.00p | Ordinary |
10:15:56 - 02-Nov-26 |
| Buy* | 3 | 195.00p | SI Trade |
10:15:56 - 02-Nov-26 |
| Sell* | 8 | 185.00p | Ordinary |
09:29:00 - 02-Nov-26 |
| Buy* | 516 | 193.50p | Ordinary |
08:19:46 - 02-Nov-26 |
| Buy* | 8 | 195.00p | Ordinary |
08:00:00 - 02-Nov-26 |
| Buy* | 2,564 | 194.75p | Ordinary |
15:36:22 - 30-Oct-26 |
| Buy* | 2,581 | 193.50p | Ordinary |
15:17:16 - 30-Oct-26 |
| Sell* | 19 | 187.51p | Ordinary |
14:37:05 - 30-Oct-26 |
| Sell* | 1,608 | 187.51p | Ordinary |
14:36:05 - 30-Oct-26 |
| Unknown* | 5,000 | 190.00p | Ordinary |
14:24:54 - 30-Oct-26 |
| Unknown* | -1,000 | 190.00p | Ordinary Correction |
14:19:45 - 30-Oct-26 |
| Unknown* | 1,000 | 190.00p | Ordinary |
14:19:45 - 30-Oct-26 |
| Unknown* | 1 | 190.00p | SI Trade |
14:19:21 - 30-Oct-26 |
| Buy* | 1,000 | 190.00p | Ordinary |
14:19:19 - 30-Oct-26 |
| Buy* | 2,066 | 186.55p | Ordinary |
14:10:36 - 30-Oct-26 |
| Buy* | 2,639 | 189.25p | Ordinary |
12:58:11 - 30-Oct-26 |
| Sell* | 117 | 183.351p | Ordinary |
09:58:48 - 30-Oct-26 |
| Buy* | 7,912 | 189.50p | Ordinary |
08:27:40 - 30-Oct-26 |
| Buy* | 174 | 189.50p | Ordinary |
13:18:02 - 29-Oct-26 |
| Sell* | 174 | 182.61p | Ordinary |
13:17:38 - 29-Oct-26 |
| Buy* | 395 | 189.50p | Ordinary |
08:24:08 - 29-Oct-26 |
| Sell* | 33 | 180.00p | Ordinary |
08:01:43 - 29-Oct-26 |
| Buy* | 5,000 | 187.49p | Ordinary |
15:17:02 - 28-Oct-26 |
| Buy* | 528 | 187.95p | Ordinary |
13:56:27 - 28-Oct-26 |
| Sell* | 253 | 181.261p | Ordinary |
12:16:56 - 28-Oct-26 |
| Sell* | 5,165 | 186.51p | Ordinary |
12:07:17 - 28-Oct-26 |
| Sell* | 563 | 186.75p | Ordinary |
09:16:42 - 28-Oct-26 |
| Sell* | 1,000 | 186.75p | Ordinary |
15:47:11 - 27-Oct-26 |
| Buy* | 2,000 | 191.49p | Ordinary |
13:13:18 - 27-Oct-26 |
| Sell* | 14 | 185.00p | SI Trade |
11:46:05 - 27-Oct-26 |
| Sell* | 2,590 | 186.60p | Ordinary |
10:56:47 - 27-Oct-26 |
| Buy* | 2,607 | 191.49p | Ordinary |
14:45:58 - 26-Oct-26 |
| Sell* | 525 | 189.95p | Ordinary |
14:02:10 - 26-Oct-26 |
| Unknown* | 1,315 | 190.00p | Ordinary |
13:29:31 - 26-Oct-26 |
| Unknown* | 2,273 | 190.00p | Ordinary |
09:27:24 - 26-Oct-26 |
| Sell* | 1,108 | 186.51p | Ordinary |
08:19:14 - 26-Oct-26 |
| Sell* | 503 | 186.51p | Ordinary |
08:17:53 - 26-Oct-26 |
| Unknown* | 50 | 190.00p | Ordinary |
12:59:38 - 23-Oct-26 |
| Buy* | 5,000 | 191.00p | Ordinary |
12:12:15 - 23-Oct-26 |
| Unknown* | 5,000 | 190.00p | Ordinary |
12:12:04 - 23-Oct-26 |
| Sell* | 1 | 186.00p | Ordinary |
11:19:29 - 23-Oct-26 |
| Sell* | 5,000 | 190.121p | Ordinary |
08:40:48 - 23-Oct-26 |
| Buy* | 59 | 193.00p | Ordinary |
16:25:22 - 22-Oct-26 |
| Sell* | 5,000 | 191.00p | Ordinary |
16:23:02 - 22-Oct-26 |
| Sell* | 500 | 194.75p | Ordinary |
15:18:33 - 22-Oct-26 |
| Sell* | 53 | 190.121p | Ordinary |
14:05:41 - 22-Oct-26 |
| Unknown* | 511 | 195.00p | Ordinary |
11:30:18 - 22-Oct-26 |
| Sell* | 7,645 | 191.00p | Ordinary |
10:59:47 - 22-Oct-26 |
| Sell* | 5,000 | 192.611p | Ordinary |
08:45:08 - 22-Oct-26 |
| Buy* | 7,485 | 198.89p | Ordinary |
15:17:01 - 21-Oct-26 |
| Buy* | 5 | 200.00p | SI Trade |
15:00:59 - 21-Oct-26 |
| Buy* | 5,684 | 193.40p | Ordinary |
15:00:31 - 21-Oct-26 |
| Buy* | 45 | 195.00p | Ordinary |
13:20:06 - 21-Oct-26 |
| Buy* | 37 | 193.50p | Ordinary |
09:14:48 - 21-Oct-26 |
| Sell* | 6,500 | 191.21p | Ordinary |
16:18:57 - 20-Oct-26 |
| Unknown* | 5,000 | 195.00p | Ordinary |
15:11:00 - 20-Oct-26 |
| Sell* | 2,000 | 196.00p | Ordinary |
13:42:37 - 20-Oct-26 |
| Sell* | 1,000 | 197.50p | Ordinary |
13:30:46 - 20-Oct-26 |
| Sell* | 2,043 | 197.10p | Ordinary |
11:54:39 - 20-Oct-26 |
| Buy* | 2,400 | 203.89p | Ordinary |
09:51:40 - 20-Oct-26 |
| Sell* | 3,000 | 201.00p | Ordinary |
09:49:00 - 20-Oct-26 |
| Sell* | 2,500 | 201.00p | Ordinary |
08:30:28 - 20-Oct-26 |
| Sell* | 1,710 | 201.00p | Ordinary |
08:30:12 - 20-Oct-26 |
| Buy* | 3,000 | 204.00p | Ordinary |
16:13:58 - 19-Oct-26 |
| Sell* | 1,000 | 201.00p | Ordinary |
15:17:08 - 19-Oct-26 |
| Sell* | 400 | 201.25p | Ordinary |
11:03:14 - 19-Oct-26 |
| Sell* | 3,500 | 203.11p | Ordinary |
10:15:22 - 19-Oct-26 |
| Sell* | 2 | 200.00p | SI Trade |
10:11:15 - 19-Oct-26 |
| Sell* | 14 | 200.00p | Ordinary |
09:45:22 - 19-Oct-26 |
| Sell* | 3,000 | 203.30p | Ordinary |
09:27:38 - 19-Oct-26 |
| Buy* | 95 | 210.00p | Ordinary |
08:30:04 - 19-Oct-26 |
| Buy* | 1,500 | 209.475p | Ordinary |
08:29:56 - 19-Oct-26 |
| Sell* | 1,049 | 203.11p | Ordinary |
08:08:53 - 19-Oct-26 |
| Buy* | 481 | 206.90p | Ordinary |
08:05:29 - 19-Oct-26 |
| Buy* | 17 | 206.90p | Ordinary |
08:03:40 - 19-Oct-26 |
| Sell* | 278 | 200.00p | Ordinary |
16:18:45 - 16-Oct-26 |
| Buy* | 123 | 210.00p | Ordinary |
15:18:14 - 16-Oct-26 |
| Buy* | 237 | 210.00p | Ordinary |
15:12:06 - 16-Oct-26 |
| Buy* | 2,500 | 206.75p | Ordinary |
14:59:01 - 16-Oct-26 |
| Sell* | 1,459 | 203.00p | Ordinary |
14:39:01 - 16-Oct-26 |
| Buy* | 94 | 206.90p | Ordinary |
14:30:29 - 16-Oct-26 |
| Buy* | 1,500 | 208.50p | Ordinary |
13:36:09 - 16-Oct-26 |
| Sell* | 1,500 | 202.875p | Ordinary |
12:29:02 - 16-Oct-26 |
| Sell* | 2,500 | 202.80p | Ordinary |
12:28:22 - 16-Oct-26 |
| Buy* | 241 | 206.90p | Ordinary |
12:03:13 - 16-Oct-26 |
| Buy* | 350 | 206.90p | Ordinary |
11:03:37 - 16-Oct-26 |
| Buy* | 1,000 | 206.90p | Ordinary |
11:01:46 - 16-Oct-26 |
| Buy* | 1,448 | 206.90p | Ordinary |
10:13:10 - 16-Oct-26 |
| Buy* | 1,000 | 206.90p | Ordinary |
09:26:27 - 16-Oct-26 |
| Buy* | 483 | 207.00p | Ordinary |
09:17:29 - 16-Oct-26 |
| Buy* | 2,403 | 208.00p | Ordinary |
09:10:27 - 16-Oct-26 |
| Sell* | 714 | 202.50p | Ordinary |
08:46:46 - 16-Oct-26 |
| Sell* | 6,480 | 204.55p | Ordinary |
08:00:57 - 16-Oct-26 |
| Sell* | 992 | 204.30p | Ordinary |
16:26:56 - 15-Oct-26 |
| Buy* | 714 | 210.00p | Ordinary |
16:26:00 - 15-Oct-26 |
| Buy* | 1,000 | 204.95p | Ordinary |
16:21:47 - 15-Oct-26 |
| Sell* | 10 | 200.00p | SI Trade |
16:20:35 - 15-Oct-26 |
| Buy* | 2,436 | 205.00p | Ordinary |
16:20:17 - 15-Oct-26 |
| Buy* | 2,500 | 204.00p | Ordinary |
16:17:24 - 15-Oct-26 |
| Unknown* | 1,000 | 200.00p | Ordinary |
16:16:10 - 15-Oct-26 |
| Buy* | 2,500 | 200.00p | Ordinary |
16:13:59 - 15-Oct-26 |
| Sell* | 1,600 | 194.00p | Ordinary |
16:05:45 - 15-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
15:55:21 - 15-Oct-26 |
| Buy* | 746 | 199.90p | Ordinary |
15:55:07 - 15-Oct-26 |
| Buy* | 19 | 200.00p | Ordinary |
15:51:08 - 15-Oct-26 |
| Buy* | 10 | 200.00p | SI Trade |
15:51:07 - 15-Oct-26 |
| Buy* | 4 | 200.00p | SI Trade |
15:51:07 - 15-Oct-26 |
| Buy* | 4 | 200.00p | SI Trade |
15:51:07 - 15-Oct-26 |
| Buy* | 2,497 | 200.00p | Ordinary |
15:51:05 - 15-Oct-26 |
| Buy* | 19 | 200.00p | Ordinary |
15:49:41 - 15-Oct-26 |
| Buy* | 2,500 | 198.00p | Ordinary |
15:49:16 - 15-Oct-26 |
| Buy* | 500 | 195.00p | Ordinary |
15:46:50 - 15-Oct-26 |
| Buy* | 1,000 | 194.50p | Ordinary |
15:45:23 - 15-Oct-26 |
| Buy* | 5,126 | 195.0705p | Ordinary |
15:40:16 - 15-Oct-26 |
| Buy* | 771 | 194.50p | Ordinary |
15:27:35 - 15-Oct-26 |
| Buy* | 253 | 194.90p | Ordinary |
15:19:06 - 15-Oct-26 |
| Sell* | 500 | 191.50p | Ordinary |
14:33:07 - 15-Oct-26 |
| Sell* | 3,500 | 191.50p | Ordinary |
14:25:25 - 15-Oct-26 |
| Buy* | 45 | 195.00p | Ordinary |
08:33:03 - 15-Oct-26 |
| Buy* | 58 | 193.00p | Ordinary |
16:10:09 - 14-Oct-26 |
| Buy* | 758 | 193.00p | Ordinary |
16:10:08 - 14-Oct-26 |
| Buy* | 175 | 193.00p | Ordinary |
16:10:08 - 14-Oct-26 |
| Buy* | 445 | 193.00p | Ordinary |
16:10:07 - 14-Oct-26 |
| Buy* | 22 | 193.00p | Ordinary |
16:10:07 - 14-Oct-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:11:44 - 14-Oct-26 |
| Sell* | 1,763 | 192.61p | Ordinary |
10:37:19 - 14-Oct-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:32:23 - 14-Oct-26 |
| Sell* | 5,100 | 192.61p | Ordinary |
16:26:49 - 13-Oct-26 |
| Sell* | 521 | 192.61p | Ordinary |
14:45:34 - 13-Oct-26 |
| Sell* | 2,533 | 192.80p | Ordinary |
14:12:00 - 13-Oct-26 |
| Sell* | 329 | 192.59p | Ordinary |
12:28:29 - 13-Oct-26 |
| Sell* | 848 | 192.59p | Ordinary |
12:28:22 - 13-Oct-26 |
| Sell* | 2,747 | 192.50p | Ordinary |
11:27:19 - 13-Oct-26 |
| Buy* | 2,000 | 196.60p | Ordinary |
09:59:59 - 13-Oct-26 |
| Sell* | 2 | 190.00p | Ordinary |
09:33:50 - 13-Oct-26 |
| Sell* | 1,250 | 192.05p | Ordinary |
09:28:14 - 13-Oct-26 |