| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,955 | 173.00p | Ordinary |
15:35:05 - 29-Oct-26 |
| Buy* | 1 | 174.00p | Ordinary |
14:24:22 - 29-Oct-26 |
| Buy* | 1,000 | 173.00p | Suspected BUY Trade |
13:29:04 - 29-Oct-26 |
| Buy* | 1,000 | 173.00p | Suspected BUY Trade |
13:25:30 - 29-Oct-26 |
| Buy* | 1,000 | 173.00p | Suspected BUY Trade |
11:57:40 - 29-Oct-26 |
| Buy* | 1,000 | 175.00p | Ordinary |
09:40:56 - 29-Oct-26 |
| Buy* | 286 | 173.00p | Ordinary |
09:04:00 - 29-Oct-26 |
| Sell* | 4 | 167.233p | Ordinary |
09:01:15 - 29-Oct-26 |
| Buy* | 283 | 173.00p | Suspected BUY Trade |
08:59:03 - 29-Oct-26 |
| Buy* | 1,000 | 173.00p | Ordinary |
08:09:38 - 29-Oct-26 |
| Buy* | 1,056 | 175.00p | Ordinary |
08:09:37 - 29-Oct-26 |
| Buy* | 1,500 | 173.00p | Ordinary |
08:05:53 - 29-Oct-26 |
| Unknown* | 2,500 | 170.00p | Negotiated Trade |
08:05:43 - 29-Oct-26 |
| Sell* | 3,000 | 169.00p | Negotiated Trade |
08:05:35 - 29-Oct-26 |
| Sell* | 6,250 | 169.00p | Ordinary |
08:05:25 - 29-Oct-26 |
| Unknown* | 2,500 | 170.00p | Uncrossing Trade |
08:00:09 - 29-Oct-26 |
| Sell* | 93 | 169.00p | Ordinary |
15:21:23 - 28-Oct-26 |
| Sell* | 800 | 169.00p | Ordinary |
13:36:42 - 28-Oct-26 |
| Sell* | 1,000 | 167.233p | Ordinary |
13:35:17 - 28-Oct-26 |
| Sell* | 5 | 165.00p | Ordinary |
13:30:21 - 28-Oct-26 |
| Sell* | 21 | 165.50p | Ordinary |
10:49:01 - 28-Oct-26 |
| Sell* | 610 | 167.21p | Ordinary |
10:46:26 - 28-Oct-26 |
| Sell* | 2,977 | 167.21p | Ordinary |
09:56:25 - 28-Oct-26 |
| Buy* | 1 | 174.00p | Ordinary |
09:30:18 - 28-Oct-26 |
| Sell* | 650 | 167.21p | Ordinary |
08:24:09 - 28-Oct-26 |
| Sell* | 787 | 167.21p | Ordinary |
15:52:27 - 27-Oct-26 |
| Sell* | 3,065 | 167.11p | Ordinary |
15:08:32 - 27-Oct-26 |
| Sell* | 2,542 | 167.11p | Ordinary |
15:00:42 - 27-Oct-26 |
| Sell* | 147 | 169.35p | Ordinary |
12:31:38 - 27-Oct-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Sell* | 451 | 165.00p | Ordinary |
11:46:04 - 27-Oct-26 |
| Sell* | 464 | 165.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 5 | 175.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Sell* | 332 | 165.00p | Ordinary |
11:01:29 - 27-Oct-26 |
| Sell* | 1,196 | 167.00p | Ordinary |
10:44:28 - 27-Oct-26 |
| Unknown* | 25,000 | 170.00p | Ordinary |
09:50:49 - 27-Oct-26 |
| Sell* | 7,288 | 169.50p | Ordinary |
09:47:17 - 27-Oct-26 |
| Sell* | 445 | 166.80p | Negotiated Trade |
09:25:56 - 27-Oct-26 |
| Buy* | 5 | 174.00p | Ordinary |
09:06:32 - 27-Oct-26 |
| Sell* | 5,360 | 166.71p | Ordinary |
08:46:31 - 27-Oct-26 |
| Buy* | 1,500 | 170.40p | Ordinary |
16:27:04 - 26-Oct-26 |
| Sell* | 670 | 166.66p | Ordinary |
16:22:55 - 26-Oct-26 |
| Sell* | 5,725 | 166.665p | Ordinary |
16:20:51 - 26-Oct-26 |
| Buy* | 2,343 | 170.50p | Ordinary |
16:18:20 - 26-Oct-26 |
| Sell* | 2,504 | 166.66p | Ordinary |
14:44:00 - 26-Oct-26 |
| Sell* | 620 | 166.60p | Negotiated Trade |
14:38:37 - 26-Oct-26 |
| Sell* | 580 | 166.60p | Negotiated Trade |
14:18:22 - 26-Oct-26 |
| Sell* | 980 | 169.40p | Negotiated Trade |
14:08:16 - 26-Oct-26 |
| Sell* | 578 | 169.40p | Negotiated Trade |
14:06:48 - 26-Oct-26 |
| Sell* | 901 | 165.00p | Ordinary |
13:46:52 - 26-Oct-26 |
| Sell* | 582 | 169.40p | Negotiated Trade |
12:17:24 - 26-Oct-26 |
| Sell* | 4,500 | 169.40p | Negotiated Trade |
11:59:21 - 26-Oct-26 |
| Buy* | 2,927 | 170.80p | Ordinary |
11:31:53 - 26-Oct-26 |
| Sell* | 20 | 165.00p | Ordinary |
11:08:57 - 26-Oct-26 |
| Buy* | 333 | 170.80p | Ordinary |
10:45:41 - 26-Oct-26 |
| Buy* | 5 | 175.00p | Ordinary |
10:23:14 - 26-Oct-26 |
| Sell* | 2,724 | 169.20p | Ordinary |
10:05:53 - 26-Oct-26 |
| Sell* | 7 | 165.00p | SI Trade |
09:56:15 - 26-Oct-26 |
| Buy* | 11 | 175.00p | SI Trade |
09:56:15 - 26-Oct-26 |
| Sell* | 2 | 165.00p | SI Trade |
09:56:15 - 26-Oct-26 |
| Buy* | 4,147 | 171.10p | Suspected BUY Trade |
09:29:08 - 26-Oct-26 |
| Buy* | 5,000 | 171.18p | Ordinary |
09:01:03 - 26-Oct-26 |
| Buy* | 10 | 172.00p | SI Trade |
08:44:04 - 26-Oct-26 |
| Unknown* | 2,500 | 168.50p | Ordinary |
08:36:40 - 26-Oct-26 |
| Buy* | 118 | 170.00p | SI Trade |
08:36:37 - 26-Oct-26 |
| Buy* | 500 | 168.00p | Ordinary |
08:36:10 - 26-Oct-26 |
| Buy* | 1,058 | 170.00p | Ordinary |
08:36:00 - 26-Oct-26 |
| Buy* | 5,000 | 167.60p | Ordinary |
08:35:11 - 26-Oct-26 |
| Sell* | 118 | 162.00p | SI Trade |
08:35:01 - 26-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:35:01 - 26-Oct-26 |
| Sell* | 24 | 162.00p | SI Trade |
08:35:01 - 26-Oct-26 |
| Sell* | 1 | 162.00p | SI Trade |
08:35:01 - 26-Oct-26 |
| Unknown* | 0 | 162.00p | SI Trade |
08:35:01 - 26-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:35:01 - 26-Oct-26 |
| Buy* | 4,000 | 165.50p | Ordinary |
08:34:58 - 26-Oct-26 |
| Sell* | 6,000 | 164.60p | Ordinary |
08:34:47 - 26-Oct-26 |
| Buy* | 200 | 170.00p | Ordinary |
08:25:08 - 26-Oct-26 |
| Sell* | 990 | 161.65p | Ordinary |
16:25:44 - 23-Oct-26 |
| Sell* | 5,755 | 161.50p | Ordinary |
13:45:36 - 23-Oct-26 |
| Buy* | 131 | 170.00p | Ordinary |
13:18:03 - 23-Oct-26 |
| Sell* | 125 | 160.00p | Ordinary |
12:46:24 - 23-Oct-26 |
| Sell* | 606 | 160.00p | Ordinary |
11:55:16 - 23-Oct-26 |
| Sell* | 111 | 162.50p | Ordinary |
11:43:24 - 23-Oct-26 |
| Sell* | 15,000 | 164.775p | Ordinary |
11:36:28 - 23-Oct-26 |
| Buy* | 5,000 | 166.00p | Ordinary |
11:36:03 - 23-Oct-26 |
| Buy* | 3,000 | 166.00p | Ordinary |
11:35:51 - 23-Oct-26 |
| Sell* | 317 | 160.00p | Ordinary |
11:35:26 - 23-Oct-26 |
| Sell* | 325 | 160.00p | SI Trade |
11:35:23 - 23-Oct-26 |
| Sell* | 5,000 | 165.50p | Ordinary |
11:35:03 - 23-Oct-26 |
| Unknown* | 5,000 | 165.50p | Ordinary |
11:35:03 - 23-Oct-26 |
| Unknown* | -5,000 | 165.50p | Ordinary Correction |
11:35:03 - 23-Oct-26 |
| Sell* | 554 | 165.00p | Ordinary |
11:32:57 - 23-Oct-26 |
| Sell* | 538 | 165.00p | SI Trade |
11:32:57 - 23-Oct-26 |
| Sell* | 15 | 165.00p | SI Trade |
11:32:57 - 23-Oct-26 |
| Sell* | 1 | 165.00p | SI Trade |
11:32:57 - 23-Oct-26 |
| Buy* | 10 | 170.00p | SI Trade |
11:32:57 - 23-Oct-26 |
| Unknown* | 4,000 | 174.00p | Ordinary |
11:32:51 - 23-Oct-26 |
| Buy* | 4,000 | 174.00p | Ordinary |
11:32:50 - 23-Oct-26 |
| Unknown* | -4,000 | 174.00p | Ordinary Correction |
11:32:50 - 23-Oct-26 |
| Sell* | 3,000 | 163.55p | Ordinary |
11:32:38 - 23-Oct-26 |
| Sell* | 5,000 | 163.55p | Ordinary |
11:32:27 - 23-Oct-26 |
| Sell* | 1 | 163.55p | Ordinary |
11:28:09 - 23-Oct-26 |
| Unknown* | 3,000 | 165.00p | Ordinary |
10:30:20 - 23-Oct-26 |
| Buy* | 15,000 | 166.00p | Ordinary |
10:22:16 - 23-Oct-26 |
| Buy* | 600 | 165.66p | Ordinary |
09:12:07 - 23-Oct-26 |
| Buy* | 1,201 | 166.00p | Ordinary |
09:11:19 - 23-Oct-26 |
| Sell* | 500 | 160.00p | Ordinary |
08:40:12 - 23-Oct-26 |
| Sell* | 661 | 160.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Buy* | 44 | 170.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Buy* | 58 | 170.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Buy* | 58 | 170.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Unknown* | 61 | 165.00p | SI Trade |
08:12:26 - 23-Oct-26 |
| Unknown* | 1 | 165.00p | SI Trade |
08:12:26 - 23-Oct-26 |
| Unknown* | 24 | 165.00p | SI Trade |
08:12:26 - 23-Oct-26 |
| Sell* | 2 | 160.00p | SI Trade |
08:12:26 - 23-Oct-26 |
| Sell* | 552 | 160.00p | Ordinary |
08:12:26 - 23-Oct-26 |
| Sell* | 642 | 160.00p | SI Trade |
08:12:26 - 23-Oct-26 |
| Buy* | 545 | 165.00p | Ordinary |
08:11:20 - 23-Oct-26 |
| Buy* | 4,000 | 164.90p | Ordinary |
08:10:33 - 23-Oct-26 |
| Buy* | 3,000 | 164.90p | Ordinary |
08:10:23 - 23-Oct-26 |
| Buy* | 5,000 | 164.70p | Ordinary |
08:10:15 - 23-Oct-26 |
| Buy* | 3,939 | 164.75p | Ordinary |
08:10:04 - 23-Oct-26 |
| Buy* | 1,223 | 163.25p | Ordinary |
16:14:23 - 22-Oct-26 |
| Sell* | 174 | 161.15p | Ordinary |
16:13:11 - 22-Oct-26 |
| Buy* | 8,000 | 163.70p | Ordinary |
16:05:33 - 22-Oct-26 |
| Buy* | 1,000 | 163.80p | Ordinary |
16:00:21 - 22-Oct-26 |
| Sell* | 1,790 | 160.65p | Ordinary |
15:57:23 - 22-Oct-26 |
| Sell* | 9,122 | 161.50p | Ordinary |
15:51:31 - 22-Oct-26 |
| Sell* | 196 | 160.65p | Ordinary |
15:50:09 - 22-Oct-26 |
| Buy* | 696 | 164.3473p | Ordinary |
15:21:54 - 22-Oct-26 |
| Buy* | 50 | 164.695p | Ordinary |
15:02:56 - 22-Oct-26 |
| Sell* | 555 | 160.00p | Ordinary |
14:49:45 - 22-Oct-26 |
| Buy* | 1,515 | 164.70p | Ordinary |
14:49:45 - 22-Oct-26 |
| Buy* | 10,000 | 164.70p | Ordinary |
14:49:45 - 22-Oct-26 |
| Sell* | 748 | 160.00p | SI Trade |
14:49:45 - 22-Oct-26 |
| Sell* | 9,000 | 161.20p | Ordinary |
14:49:32 - 22-Oct-26 |
| Sell* | 900 | 161.20p | Ordinary |
14:44:04 - 22-Oct-26 |
| Sell* | 3,500 | 160.725p | Ordinary |
14:42:57 - 22-Oct-26 |
| Sell* | 1,000 | 160.70p | Negotiated Trade |
14:42:44 - 22-Oct-26 |
| Sell* | 8,500 | 161.25p | Ordinary |
14:42:31 - 22-Oct-26 |
| Sell* | 4,000 | 161.25p | Ordinary |
14:42:14 - 22-Oct-26 |
| Sell* | 1,000 | 165.00p | Ordinary |
14:41:45 - 22-Oct-26 |
| Sell* | 1,000 | 165.00p | Ordinary |
14:36:32 - 22-Oct-26 |
| Sell* | 2,500 | 165.05p | Ordinary |
14:31:41 - 22-Oct-26 |
| Sell* | 1,000 | 165.05p | Ordinary |
14:31:19 - 22-Oct-26 |
| Sell* | 3,000 | 165.75p | Ordinary |
14:31:08 - 22-Oct-26 |
| Sell* | 5,000 | 165.80p | Ordinary |
14:30:52 - 22-Oct-26 |
| Sell* | 7,900 | 162.75p | Ordinary |
14:30:34 - 22-Oct-26 |
| Sell* | 3,000 | 165.00p | Ordinary |
14:23:43 - 22-Oct-26 |
| Sell* | 800 | 165.75p | Ordinary |
14:14:33 - 22-Oct-26 |
| Sell* | 5,000 | 167.21p | Ordinary |
14:12:26 - 22-Oct-26 |
| Sell* | 186 | 167.75p | Ordinary |
14:09:06 - 22-Oct-26 |
| Buy* | 17 | 170.00p | SI Trade |
14:08:31 - 22-Oct-26 |
| Sell* | 7 | 167.00p | SI Trade |
14:08:31 - 22-Oct-26 |
| Sell* | 2 | 167.00p | SI Trade |
14:08:31 - 22-Oct-26 |
| Sell* | 2 | 167.00p | SI Trade |
14:08:31 - 22-Oct-26 |
| Unknown* | 0 | 167.00p | SI Trade |
14:08:31 - 22-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:08:31 - 22-Oct-26 |
| Sell* | 8,122 | 167.00p | Ordinary |
14:08:27 - 22-Oct-26 |
| Sell* | 693 | 167.10p | Ordinary |
12:49:56 - 22-Oct-26 |
| Sell* | 3,126 | 167.80p | Ordinary |
12:39:20 - 22-Oct-26 |
| Sell* | 599 | 167.75p | Ordinary |
09:59:37 - 22-Oct-26 |
| Sell* | 5,000 | 167.50p | Ordinary |
09:58:51 - 22-Oct-26 |
| Buy* | 1,752 | 171.225p | Ordinary |
09:34:54 - 22-Oct-26 |
| Buy* | 14 | 171.50p | Ordinary |
09:33:10 - 22-Oct-26 |
| Buy* | 3 | 172.36p | Ordinary |
09:11:09 - 22-Oct-26 |
| Sell* | 3,220 | 167.55p | Ordinary |
08:41:28 - 22-Oct-26 |
| Buy* | 990 | 172.24p | Ordinary |
08:00:31 - 22-Oct-26 |
| Buy* | 286 | 172.30p | Ordinary |
16:10:41 - 21-Oct-26 |
| Sell* | 600 | 170.00p | Ordinary |
15:51:47 - 21-Oct-26 |
| Sell* | 2,192 | 167.75p | Ordinary |
15:51:40 - 21-Oct-26 |
| Buy* | 2,898 | 172.35p | Ordinary |
15:31:29 - 21-Oct-26 |
| Buy* | 34 | 172.36p | Ordinary |
15:19:21 - 21-Oct-26 |
| Sell* | 583 | 167.55p | Ordinary |
15:17:29 - 21-Oct-26 |
| Sell* | 7,500 | 168.00p | Ordinary |
14:48:35 - 21-Oct-26 |
| Sell* | 69 | 167.00p | SI Trade |
14:40:21 - 21-Oct-26 |
| Buy* | 60 | 175.00p | SI Trade |
14:40:21 - 21-Oct-26 |
| Buy* | 57 | 175.00p | SI Trade |
14:40:21 - 21-Oct-26 |
| Sell* | 44 | 167.00p | SI Trade |
14:40:21 - 21-Oct-26 |
| Sell* | 28 | 170.00p | Ordinary |
14:38:22 - 21-Oct-26 |
| Buy* | 7 | 175.00p | Ordinary |
14:33:40 - 21-Oct-26 |
| Buy* | 100 | 172.69p | Ordinary |
14:31:23 - 21-Oct-26 |
| Sell* | 1,000 | 167.00p | Ordinary |
14:15:34 - 21-Oct-26 |
| Sell* | 406 | 170.00p | Ordinary |
14:09:32 - 21-Oct-26 |
| Buy* | 1,140 | 172.85p | Ordinary |
13:46:36 - 21-Oct-26 |
| Buy* | 2,000 | 172.90p | Ordinary |
13:19:07 - 21-Oct-26 |
| Buy* | 500 | 173.00p | Ordinary |
13:06:04 - 21-Oct-26 |
| Buy* | 1,500 | 173.00p | Ordinary |
13:05:10 - 21-Oct-26 |
| Buy* | 4,974 | 172.00p | Ordinary |
12:50:57 - 21-Oct-26 |
| Buy* | 3,000 | 172.00p | Ordinary |
12:49:34 - 21-Oct-26 |
| Sell* | 1,000 | 170.00p | Ordinary |
12:48:33 - 21-Oct-26 |
| Buy* | 2,000 | 169.95p | Ordinary |
12:48:11 - 21-Oct-26 |
| Buy* | 13 | 170.00p | SI Trade |
12:48:05 - 21-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
12:48:05 - 21-Oct-26 |
| Buy* | 4,139 | 169.00p | Ordinary |
12:44:56 - 21-Oct-26 |
| Buy* | 300 | 169.50p | Ordinary |
12:44:08 - 21-Oct-26 |
| Buy* | 1,000 | 169.00p | Ordinary |
12:43:58 - 21-Oct-26 |
| Buy* | 5,887 | 169.80p | Ordinary |
12:43:30 - 21-Oct-26 |
| Buy* | 111 | 170.00p | Ordinary |
12:43:23 - 21-Oct-26 |