| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 80,000 | 165.00p | Negotiated Trade |
16:29:53 - 08-Oct-26 |
| Unknown* | 25,000 | 165.50p | Ordinary |
16:13:04 - 08-Oct-26 |
| Unknown* | 25,000 | 165.50p | Ordinary |
15:35:38 - 08-Oct-26 |
| Unknown* | 25,000 | 165.50p | Ordinary |
15:24:19 - 08-Oct-26 |
| Sell* | 1,200 | 164.699p | Ordinary |
15:20:17 - 08-Oct-26 |
| Buy* | 1 | 167.00p | SI Trade |
15:20:16 - 08-Oct-26 |
| Buy* | 33 | 167.00p | SI Trade |
15:20:16 - 08-Oct-26 |
| Sell* | 1,480 | 164.05p | Ordinary |
15:01:04 - 08-Oct-26 |
| Sell* | 2,534 | 164.00p | Ordinary |
14:58:06 - 08-Oct-26 |
| Sell* | 2,426 | 164.699p | Ordinary |
13:52:35 - 08-Oct-26 |
| Sell* | 299 | 164.699p | Ordinary |
13:37:52 - 08-Oct-26 |
| Buy* | 104 | 168.00p | Ordinary |
13:19:52 - 08-Oct-26 |
| Buy* | 25 | 168.00p | SI Trade |
13:19:52 - 08-Oct-26 |
| Buy* | 24 | 168.00p | SI Trade |
13:19:52 - 08-Oct-26 |
| Buy* | 7 | 168.00p | SI Trade |
13:19:52 - 08-Oct-26 |
| Sell* | 2,300 | 164.00p | Ordinary |
13:17:33 - 08-Oct-26 |
| Buy* | 24 | 166.75p | Ordinary |
12:51:54 - 08-Oct-26 |
| Buy* | 2 | 166.75p | Ordinary |
12:50:40 - 08-Oct-26 |
| Unknown* | 25,000 | 165.50p | Ordinary |
12:37:45 - 08-Oct-26 |
| Sell* | 3,755 | 163.77p | Negotiated Trade |
11:55:33 - 08-Oct-26 |
| Sell* | 12,750 | 164.65p | Ordinary |
11:55:25 - 08-Oct-26 |
| Sell* | 900 | 164.699p | Ordinary |
11:46:40 - 08-Oct-26 |
| Sell* | 5,000 | 164.75p | Ordinary |
11:36:23 - 08-Oct-26 |
| Sell* | 873 | 162.80p | Negotiated Trade |
11:31:42 - 08-Oct-26 |
| Sell* | 1,211 | 164.75p | Ordinary |
10:35:53 - 08-Oct-26 |
| Sell* | 1,198 | 163.75p | Negotiated Trade |
10:21:36 - 08-Oct-26 |
| Sell* | 1,211 | 164.75p | Ordinary |
10:06:42 - 08-Oct-26 |
| Sell* | 1,500 | 163.75p | Negotiated Trade |
08:56:10 - 08-Oct-26 |
| Sell* | 5,000 | 163.60p | Ordinary |
08:51:13 - 08-Oct-26 |
| Sell* | 3,810 | 163.60p | Ordinary |
08:51:04 - 08-Oct-26 |
| Sell* | 5,000 | 163.60p | Ordinary |
08:44:41 - 08-Oct-26 |
| Buy* | 1 | 168.00p | SI Trade |
08:43:44 - 08-Oct-26 |
| Unknown* | 0 | 168.00p | SI Trade |
08:43:44 - 08-Oct-26 |
| Sell* | 2,634 | 164.00p | Ordinary |
08:43:35 - 08-Oct-26 |
| Sell* | 3,750 | 164.06p | Ordinary |
08:31:30 - 08-Oct-26 |
| Sell* | 7,500 | 164.06p | Ordinary |
08:30:55 - 08-Oct-26 |
| Sell* | 174 | 166.8602p | Ordinary |
08:19:42 - 08-Oct-26 |
| Sell* | 596 | 166.8602p | Ordinary |
08:00:31 - 08-Oct-26 |
| Sell* | 50,000 | 165.00p | Negotiated Trade |
16:37:14 - 07-Oct-26 |
| Sell* | 83 | 166.8602p | Ordinary |
16:28:32 - 07-Oct-26 |
| Sell* | 600 | 164.10p | Ordinary |
16:10:12 - 07-Oct-26 |
| Sell* | 1,000 | 166.8602p | Ordinary |
15:41:58 - 07-Oct-26 |
| Sell* | 8,180 | 164.25p | Ordinary |
14:13:12 - 07-Oct-26 |
| Sell* | 7 | 164.25p | Ordinary |
14:10:05 - 07-Oct-26 |
| Sell* | 8 | 164.25p | Ordinary |
14:06:19 - 07-Oct-26 |
| Unknown* | 2,991 | 167.00p | Ordinary |
13:13:06 - 07-Oct-26 |
| Sell* | 1,671 | 166.06p | Ordinary |
12:59:51 - 07-Oct-26 |
| Unknown* | 0 | 164.00p | SI Trade |
12:50:26 - 07-Oct-26 |
| Sell* | 3,750 | 166.00p | Ordinary |
12:35:11 - 07-Oct-26 |
| Sell* | 512 | 166.00p | Ordinary |
12:06:29 - 07-Oct-26 |
| Buy* | 98 | 168.25p | Ordinary |
11:27:25 - 07-Oct-26 |
| Sell* | 899 | 166.00p | Ordinary |
11:22:04 - 07-Oct-26 |
| Buy* | 1 | 168.25p | Ordinary |
11:04:39 - 07-Oct-26 |
| Sell* | 2,965 | 164.10p | Ordinary |
10:59:48 - 07-Oct-26 |
| Sell* | 4,000 | 163.9713p | Ordinary |
10:54:37 - 07-Oct-26 |
| Sell* | 599 | 166.06p | Ordinary |
10:49:16 - 07-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
10:29:56 - 07-Oct-26 |
| Buy* | 301 | 166.06p | Ordinary |
10:07:40 - 07-Oct-26 |
| Buy* | 1 | 168.00p | Ordinary |
09:32:07 - 07-Oct-26 |
| Unknown* | 384 | 166.00p | Ordinary |
09:22:43 - 07-Oct-26 |
| Unknown* | 4,500 | 166.00p | Ordinary |
09:14:09 - 07-Oct-26 |
| Unknown* | 5,584 | 166.00p | Ordinary |
09:11:04 - 07-Oct-26 |
| Unknown* | 176 | 166.00p | Ordinary |
08:41:31 - 07-Oct-26 |
| Sell* | 500 | 162.00p | Ordinary |
08:35:21 - 07-Oct-26 |
| Unknown* | 5,000 | 166.00p | Ordinary |
08:23:03 - 07-Oct-26 |
| Buy* | 597 | 167.50p | Ordinary |
08:06:45 - 07-Oct-26 |
| Buy* | 1,194 | 167.50p | Ordinary |
08:05:35 - 07-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Buy* | 57 | 170.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Sell* | 56 | 162.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Sell* | 1 | 162.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Sell* | 2 | 162.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Buy* | 18 | 170.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Sell* | 70 | 162.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Buy* | 11 | 170.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Sell* | 10 | 162.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Buy* | 88 | 170.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Buy* | 7 | 170.00p | SI Trade |
08:02:27 - 07-Oct-26 |
| Sell* | 1,693 | 165.36p | Negotiated Trade |
08:01:53 - 07-Oct-26 |
| Unknown* | 15,060 | 166.00p | Ordinary |
16:27:27 - 06-Oct-26 |
| Sell* | 5,000 | 165.36p | Negotiated Trade |
16:25:52 - 06-Oct-26 |
| Sell* | 75,000 | 165.00p | Negotiated Trade |
16:18:26 - 06-Oct-26 |
| Sell* | 2,349 | 165.40p | Ordinary |
15:43:16 - 06-Oct-26 |
| Unknown* | 16,877 | 165.4899p | Ordinary |
15:29:18 - 06-Oct-26 |
| Sell* | 9,049 | 163.00p | Ordinary |
15:17:52 - 06-Oct-26 |
| Sell* | 1,000 | 165.4899p | Ordinary |
14:48:16 - 06-Oct-26 |
| Sell* | 5,000 | 165.60p | Ordinary |
14:19:52 - 06-Oct-26 |
| Sell* | 17 | 162.91p | Ordinary |
14:11:26 - 06-Oct-26 |
| Unknown* | 75,000 | 166.00p | Negotiated Trade |
13:54:45 - 06-Oct-26 |
| Sell* | 1,930 | 162.00p | Ordinary |
13:17:02 - 06-Oct-26 |
| Sell* | 500 | 162.91p | Ordinary |
13:16:07 - 06-Oct-26 |
| Sell* | 410 | 162.91p | Ordinary |
12:56:46 - 06-Oct-26 |
| Sell* | 3,010 | 165.92p | Negotiated Trade |
11:49:33 - 06-Oct-26 |
| Sell* | 992 | 165.92p | Negotiated Trade |
11:36:21 - 06-Oct-26 |
| Sell* | 2,000 | 165.92p | Negotiated Trade |
11:09:01 - 06-Oct-26 |
| Sell* | 2,620 | 162.40p | Ordinary |
10:48:22 - 06-Oct-26 |
| Sell* | 700 | 162.91p | Ordinary |
10:18:14 - 06-Oct-26 |
| Unknown* | 750 | 166.00p | Ordinary |
10:16:21 - 06-Oct-26 |
| Sell* | 1,250 | 162.91p | Ordinary |
10:12:22 - 06-Oct-26 |
| Sell* | 1,200 | 162.91p | Ordinary |
10:06:34 - 06-Oct-26 |
| Sell* | 501 | 162.00p | Ordinary |
09:23:13 - 06-Oct-26 |
| Sell* | 2,114 | 162.86p | Negotiated Trade |
09:13:48 - 06-Oct-26 |
| Unknown* | 225 | 166.00p | Ordinary |
08:47:54 - 06-Oct-26 |
| Unknown* | 220 | 166.00p | Ordinary |
08:45:26 - 06-Oct-26 |
| Unknown* | 602 | 166.00p | Ordinary |
08:42:06 - 06-Oct-26 |
| Unknown* | 105 | 166.00p | Ordinary |
08:28:05 - 06-Oct-26 |
| Sell* | 1,250 | 162.86p | Negotiated Trade |
16:28:03 - 05-Oct-26 |
| Buy* | 3 | 170.00p | Ordinary |
16:12:58 - 05-Oct-26 |
| Sell* | 1,507 | 162.86p | Negotiated Trade |
15:15:02 - 05-Oct-26 |
| Sell* | 3,250 | 162.90p | Ordinary |
15:12:15 - 05-Oct-26 |
| Sell* | 110 | 162.00p | Ordinary |
14:44:54 - 05-Oct-26 |
| Sell* | 2 | 162.40p | Ordinary |
14:42:29 - 05-Oct-26 |
| Sell* | 3,588 | 162.85p | Ordinary |
14:11:54 - 05-Oct-26 |
| Sell* | 7,212 | 162.80p | Ordinary |
12:26:00 - 05-Oct-26 |
| Buy* | 1,743 | 166.10p | Ordinary |
12:18:43 - 05-Oct-26 |
| Sell* | 57 | 162.40p | Ordinary |
12:12:19 - 05-Oct-26 |
| Buy* | 2,557 | 166.16p | Suspected BUY Trade |
12:11:35 - 05-Oct-26 |
| Sell* | 743 | 162.80p | Ordinary |
11:56:43 - 05-Oct-26 |
| Unknown* | 12,050 | 166.00p | Negotiated Trade |
11:44:43 - 05-Oct-26 |
| Unknown* | 12,043 | 166.00p | Negotiated Trade |
11:44:43 - 05-Oct-26 |
| Sell* | 750 | 162.70p | Negotiated Trade |
11:43:46 - 05-Oct-26 |
| Sell* | 115 | 162.40p | Ordinary |
11:12:29 - 05-Oct-26 |
| Buy* | 5,115 | 166.16p | Suspected BUY Trade |
11:12:12 - 05-Oct-26 |
| Buy* | 104 | 170.00p | Ordinary |
10:52:42 - 05-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:52:42 - 05-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
10:52:42 - 05-Oct-26 |
| Buy* | 101 | 170.00p | SI Trade |
10:52:42 - 05-Oct-26 |
| Unknown* | 48,000 | 165.00p | Negotiated Trade |
10:45:52 - 05-Oct-26 |
| Unknown* | 48,000 | 164.90p | Negotiated Trade |
10:45:48 - 05-Oct-26 |
| Buy* | 600 | 166.189p | Ordinary |
10:27:49 - 05-Oct-26 |
| Buy* | 1,802 | 166.189p | Ordinary |
10:05:07 - 05-Oct-26 |
| Sell* | 736 | 164.02p | Ordinary |
09:38:55 - 05-Oct-26 |
| Buy* | 5,409 | 166.30p | Ordinary |
09:17:10 - 05-Oct-26 |
| Sell* | 5,488 | 164.02p | Ordinary |
09:17:10 - 05-Oct-26 |
| Buy* | 5,399 | 166.60p | Ordinary |
09:13:11 - 05-Oct-26 |
| Sell* | 5,488 | 164.02p | Ordinary |
09:13:11 - 05-Oct-26 |
| Sell* | 12,200 | 163.95p | Ordinary |
09:06:32 - 05-Oct-26 |
| Buy* | 11,932 | 167.60p | Ordinary |
09:06:32 - 05-Oct-26 |
| Unknown* | 24 | 166.00p | Ordinary |
08:25:14 - 05-Oct-26 |
| Unknown* | 903 | 166.00p | Ordinary |
08:23:02 - 05-Oct-26 |
| Unknown* | 125 | 166.00p | Ordinary |
08:09:51 - 05-Oct-26 |
| Sell* | 2 | 163.55p | Ordinary |
08:06:13 - 05-Oct-26 |
| Buy* | 104 | 170.00p | Ordinary |
08:00:17 - 05-Oct-26 |
| Buy* | 55 | 170.00p | SI Trade |
08:00:17 - 05-Oct-26 |
| Buy* | 29 | 170.00p | SI Trade |
08:00:17 - 05-Oct-26 |
| Sell* | 52 | 162.00p | SI Trade |
08:00:17 - 05-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:00:17 - 05-Oct-26 |
| Buy* | 5 | 170.00p | SI Trade |
08:00:17 - 05-Oct-26 |
| Sell* | 2 | 162.00p | SI Trade |
08:00:17 - 05-Oct-26 |
| Buy* | 8 | 170.00p | SI Trade |
08:00:17 - 05-Oct-26 |
| Buy* | 33 | 170.00p | SI Trade |
08:00:17 - 05-Oct-26 |
| Unknown* | 1,500 | 166.00p | Ordinary |
16:26:18 - 02-Oct-26 |
| Sell* | 7,000 | 164.00p | Negotiated Trade |
16:04:17 - 02-Oct-26 |
| Unknown* | 17,500 | 166.00p | Ordinary |
14:27:06 - 02-Oct-26 |
| Unknown* | 17,500 | 166.1714p | Ordinary |
14:26:56 - 02-Oct-26 |
| Sell* | 294 | 164.00p | Negotiated Trade |
13:28:30 - 02-Oct-26 |
| Buy* | 294 | 169.50p | Ordinary |
13:28:00 - 02-Oct-26 |
| Sell* | 2,174 | 164.00p | Ordinary |
13:27:30 - 02-Oct-26 |
| Buy* | 1,179 | 169.50p | Ordinary |
13:26:27 - 02-Oct-26 |
| Buy* | 2,955 | 169.20p | Ordinary |
13:26:05 - 02-Oct-26 |
| Buy* | 2,962 | 168.80p | Suspected BUY Trade |
13:25:19 - 02-Oct-26 |
| Buy* | 5,078 | 168.80p | Suspected BUY Trade |
13:20:42 - 02-Oct-26 |
| Sell* | 8,409 | 163.92p | Negotiated Trade |
13:19:54 - 02-Oct-26 |
| Sell* | 394 | 163.92p | Negotiated Trade |
13:11:00 - 02-Oct-26 |
| Sell* | 3,200 | 163.60p | Ordinary |
12:41:30 - 02-Oct-26 |
| Sell* | 187 | 163.60p | Ordinary |
12:36:21 - 02-Oct-26 |
| Sell* | 3,663 | 163.65p | Ordinary |
12:21:07 - 02-Oct-26 |
| Buy* | 5 | 170.00p | SI Trade |
11:41:21 - 02-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
11:41:21 - 02-Oct-26 |
| Buy* | 21 | 170.00p | SI Trade |
11:41:21 - 02-Oct-26 |
| Sell* | 2 | 162.00p | SI Trade |
11:41:21 - 02-Oct-26 |
| Sell* | 620 | 163.65p | Ordinary |
11:32:03 - 02-Oct-26 |
| Sell* | 119 | 163.65p | Ordinary |
11:27:46 - 02-Oct-26 |
| Sell* | 17 | 163.55p | Ordinary |
10:52:22 - 02-Oct-26 |
| Sell* | 1,537 | 163.65p | Ordinary |
10:52:20 - 02-Oct-26 |
| Sell* | 1,000 | 163.65p | Ordinary |
10:36:56 - 02-Oct-26 |
| Sell* | 46 | 163.866p | Ordinary |
10:18:17 - 02-Oct-26 |
| Sell* | 130 | 163.866p | Ordinary |
10:13:16 - 02-Oct-26 |
| Sell* | 310 | 163.84p | Negotiated Trade |
09:57:39 - 02-Oct-26 |
| Sell* | 1,219 | 163.65p | Ordinary |
09:52:27 - 02-Oct-26 |
| Sell* | 214 | 163.65p | Ordinary |
09:46:48 - 02-Oct-26 |
| Sell* | 20 | 162.00p | Ordinary |
09:18:59 - 02-Oct-26 |
| Sell* | 630 | 163.65p | Ordinary |
09:03:37 - 02-Oct-26 |
| Sell* | 435 | 163.65p | Ordinary |
08:33:39 - 02-Oct-26 |
| Sell* | 26 | 163.765p | Ordinary |
08:00:11 - 02-Oct-26 |
| Sell* | 1,200 | 163.75p | Ordinary |
15:54:18 - 01-Oct-26 |
| Sell* | 6,950 | 162.431p | Ordinary |
15:19:08 - 01-Oct-26 |
| Sell* | 6,950 | 162.00p | Ordinary |
15:18:28 - 01-Oct-26 |
| Sell* | 1,405 | 163.65p | Ordinary |
15:08:18 - 01-Oct-26 |
| Sell* | 3,631 | 163.55p | Ordinary |
14:18:54 - 01-Oct-26 |
| Buy* | 2,000 | 166.50p | Ordinary |
14:11:48 - 01-Oct-26 |
| Buy* | 4,270 | 166.50p | Ordinary |
14:06:45 - 01-Oct-26 |
| Sell* | 62 | 163.50p | Ordinary |
12:50:25 - 01-Oct-26 |
| Buy* | 1,498 | 166.50p | Ordinary |
12:49:52 - 01-Oct-26 |
| Buy* | 3,000 | 166.60p | Ordinary |
12:33:22 - 01-Oct-26 |
| Buy* | 7 | 169.20p | Ordinary |
12:02:15 - 01-Oct-26 |
| Buy* | 3,270 | 166.50p | Ordinary |
11:50:17 - 01-Oct-26 |
| Buy* | 450 | 166.50p | Ordinary |
11:32:11 - 01-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
10:33:58 - 01-Oct-26 |
| Buy* | 108 | 170.00p | Ordinary |
10:25:27 - 01-Oct-26 |