| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,250 | 184.00p | Ordinary |
16:17:25 - 30-Oct-26 |
| Buy* | 922 | 184.00p | Ordinary |
16:15:19 - 30-Oct-26 |
| Unknown* | 800 | 180.00p | Ordinary |
14:06:05 - 30-Oct-26 |
| Unknown* | 500 | 180.00p | Ordinary |
13:45:26 - 30-Oct-26 |
| Buy* | 200 | 185.00p | Ordinary |
10:08:56 - 30-Oct-26 |
| Unknown* | 4,837 | 180.00p | Ordinary |
09:24:03 - 30-Oct-26 |
| Buy* | 200 | 185.00p | Ordinary |
09:23:05 - 30-Oct-26 |
| Sell* | 23 | 178.00p | Ordinary |
08:30:15 - 30-Oct-26 |
| Sell* | 100 | 178.00p | Ordinary |
08:30:06 - 30-Oct-26 |
| Unknown* | 1,667 | 180.00p | Ordinary |
16:04:50 - 29-Oct-26 |
| Unknown* | 1,667 | 180.00p | Ordinary |
16:04:11 - 29-Oct-26 |
| Unknown* | 9,000 | 180.00p | Ordinary |
14:36:43 - 29-Oct-26 |
| Unknown* | 2,000 | 177.00p | OTC Trade |
14:00:18 - 29-Oct-26 |
| Sell* | 2,000 | 177.00p | Uncrossing Trade |
14:00:18 - 29-Oct-26 |
| Buy* | 10,000 | 181.24p | Ordinary |
13:55:37 - 29-Oct-26 |
| Sell* | 25 | 175.00p | SI Trade |
13:52:14 - 29-Oct-26 |
| Sell* | 5,188 | 180.22p | Ordinary |
13:52:05 - 29-Oct-26 |
| Buy* | 6 | 185.00p | Ordinary |
13:21:45 - 29-Oct-26 |
| Sell* | 11,770 | 179.4248p | Ordinary |
13:08:52 - 29-Oct-26 |
| Buy* | 2,000 | 183.00p | Ordinary |
12:53:05 - 29-Oct-26 |
| Sell* | 7,000 | 182.00p | Ordinary |
12:27:42 - 29-Oct-26 |
| Sell* | 10,000 | 183.00p | Ordinary |
12:22:52 - 29-Oct-26 |
| Sell* | 84 | 183.00p | Ordinary |
12:12:35 - 29-Oct-26 |
| Sell* | 2,000 | 183.00p | Ordinary |
11:56:16 - 29-Oct-26 |
| Buy* | 120 | 185.00p | Ordinary |
11:54:42 - 29-Oct-26 |
| Sell* | 186 | 183.00p | Ordinary |
11:52:30 - 29-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
11:52:29 - 29-Oct-26 |
| Buy* | 4 | 185.00p | SI Trade |
11:52:29 - 29-Oct-26 |
| Buy* | 50 | 185.00p | SI Trade |
11:52:29 - 29-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:52:29 - 29-Oct-26 |
| Buy* | 54 | 185.00p | SI Trade |
11:52:29 - 29-Oct-26 |
| Sell* | 170 | 183.00p | SI Trade |
11:52:29 - 29-Oct-26 |
| Sell* | 40 | 183.00p | SI Trade |
11:52:29 - 29-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:52:29 - 29-Oct-26 |
| Buy* | 3 | 185.00p | SI Trade |
11:52:29 - 29-Oct-26 |
| Sell* | 96 | 183.00p | SI Trade |
11:52:29 - 29-Oct-26 |
| Sell* | 3,322 | 183.10p | Ordinary |
11:41:26 - 29-Oct-26 |
| Sell* | 5,000 | 183.336p | Ordinary |
10:55:07 - 29-Oct-26 |
| Sell* | 2,000 | 183.10p | Ordinary |
10:54:52 - 29-Oct-26 |
| Sell* | 400 | 183.10p | Ordinary |
10:28:39 - 29-Oct-26 |
| Buy* | 486 | 185.00p | Ordinary |
10:22:32 - 29-Oct-26 |
| Sell* | 2,000 | 183.336p | Ordinary |
09:11:21 - 29-Oct-26 |
| Sell* | 500 | 183.336p | Ordinary |
09:03:53 - 29-Oct-26 |
| Buy* | 5 | 185.00p | Ordinary |
08:30:25 - 29-Oct-26 |
| Sell* | 2,000 | 183.336p | Ordinary |
08:27:48 - 29-Oct-26 |
| Sell* | 40 | 183.00p | Ordinary |
08:25:54 - 29-Oct-26 |
| Sell* | 1,400 | 183.336p | Ordinary |
08:21:26 - 29-Oct-26 |
| Sell* | 1,500 | 183.336p | Ordinary |
08:15:22 - 29-Oct-26 |
| Buy* | 1,200 | 185.00p | Suspected BUY Trade |
08:07:51 - 29-Oct-26 |
| Sell* | 3,450 | 183.20p | Ordinary |
08:02:00 - 29-Oct-26 |
| Buy* | 214 | 185.00p | Ordinary |
08:00:07 - 29-Oct-26 |
| Sell* | 157 | 183.00p | Ordinary |
16:19:28 - 28-Oct-26 |
| Sell* | 155 | 183.00p | SI Trade |
16:19:25 - 28-Oct-26 |
| Buy* | 1,088 | 183.80p | Ordinary |
16:19:17 - 28-Oct-26 |
| Sell* | 6 | 180.00p | Ordinary |
16:17:23 - 28-Oct-26 |
| Sell* | 3,609 | 181.25p | Ordinary |
16:17:23 - 28-Oct-26 |
| Sell* | 215 | 180.00p | Ordinary |
16:17:22 - 28-Oct-26 |
| Sell* | 198 | 180.00p | SI Trade |
16:17:22 - 28-Oct-26 |
| Unknown* | 1,782 | 179.00p | Ordinary |
16:15:34 - 28-Oct-26 |
| Buy* | 2,000 | 180.00p | Ordinary |
16:14:58 - 28-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
16:13:50 - 28-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
16:13:50 - 28-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
16:13:50 - 28-Oct-26 |
| Sell* | 37 | 170.00p | SI Trade |
16:13:50 - 28-Oct-26 |
| Buy* | 100 | 180.00p | SI Trade |
16:13:50 - 28-Oct-26 |
| Buy* | 2,000 | 180.00p | Ordinary |
16:13:47 - 28-Oct-26 |
| Buy* | 10,000 | 180.00p | Ordinary |
16:13:46 - 28-Oct-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
16:13:19 - 28-Oct-26 |
| Unknown* | -5,000 | 180.00p | Ordinary Correction |
16:13:19 - 28-Oct-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
16:13:19 - 28-Oct-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
16:13:19 - 28-Oct-26 |
| Unknown* | -5,000 | 180.00p | Ordinary Correction |
16:13:19 - 28-Oct-26 |
| Buy* | 2,000 | 180.00p | Ordinary |
16:12:47 - 28-Oct-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
16:12:05 - 28-Oct-26 |
| Unknown* | 30,000 | 190.00p | Negotiated Trade |
16:11:52 - 28-Oct-26 |
| Sell* | 9,900 | 174.225p | Ordinary |
16:11:16 - 28-Oct-26 |
| Sell* | 1,000 | 170.00p | Ordinary |
15:14:01 - 28-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
14:01:16 - 28-Oct-26 |
| Buy* | 100 | 177.00p | Ordinary |
11:20:35 - 28-Oct-26 |
| Sell* | 1,825 | 171.00p | Ordinary |
09:59:36 - 28-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:19:54 - 28-Oct-26 |
| Buy* | 4,350 | 177.00p | Ordinary |
09:12:12 - 28-Oct-26 |
| Unknown* | 16,000 | 176.25p | Ordinary |
08:45:32 - 28-Oct-26 |
| Buy* | 1,000 | 175.50p | Ordinary |
08:39:45 - 28-Oct-26 |
| Sell* | 10,000 | 174.00p | Ordinary |
08:37:49 - 28-Oct-26 |
| Sell* | 119 | 174.00p | Ordinary |
08:19:17 - 28-Oct-26 |
| Sell* | 3,000 | 174.00p | Ordinary |
08:03:07 - 28-Oct-26 |
| Unknown* | 10,000 | 175.00p | OTC Trade |
17:22:33 - 27-Oct-26 |
| Sell* | 199 | 175.00p | Uncrossing Trade |
16:35:07 - 27-Oct-26 |
| Unknown* | 23,859 | 174.00p | Ordinary |
16:17:40 - 27-Oct-26 |
| Unknown* | 17,500 | 175.00p | Ordinary |
16:17:26 - 27-Oct-26 |
| Sell* | 3,145 | 176.33p | Ordinary |
15:40:42 - 27-Oct-26 |
| Buy* | 150 | 180.00p | Ordinary |
15:32:48 - 27-Oct-26 |
| Sell* | 1,000 | 177.00p | Ordinary |
15:07:54 - 27-Oct-26 |
| Sell* | 1,340 | 177.05p | Ordinary |
15:00:42 - 27-Oct-26 |
| Sell* | 450 | 177.00p | Ordinary |
14:48:41 - 27-Oct-26 |
| Sell* | 590 | 175.00p | Ordinary |
14:32:35 - 27-Oct-26 |
| Sell* | 256 | 177.05p | Ordinary |
14:22:46 - 27-Oct-26 |
| Sell* | 2,476 | 177.15p | Ordinary |
14:13:56 - 27-Oct-26 |
| Sell* | 700 | 177.00p | Uncrossing Trade |
14:00:12 - 27-Oct-26 |
| Sell* | 2,500 | 177.15p | Ordinary |
13:55:12 - 27-Oct-26 |
| Buy* | 4,475 | 178.75p | Ordinary |
13:48:08 - 27-Oct-26 |
| Sell* | 600 | 177.00p | Ordinary |
13:31:26 - 27-Oct-26 |
| Buy* | 5,000 | 178.9999p | Ordinary |
13:29:55 - 27-Oct-26 |
| Sell* | 2,000 | 177.00p | Ordinary |
13:24:41 - 27-Oct-26 |
| Unknown* | 51,036 | 172.60p | Negotiated Trade |
13:19:12 - 27-Oct-26 |
| Buy* | 2,000 | 179.70p | Ordinary |
13:16:37 - 27-Oct-26 |
| Sell* | 2,500 | 176.80p | Ordinary |
13:12:49 - 27-Oct-26 |
| Buy* | 1,000 | 179.95p | Ordinary |
13:06:15 - 27-Oct-26 |
| Buy* | 1,389 | 179.95p | Ordinary |
13:02:38 - 27-Oct-26 |
| Buy* | 1,389 | 179.95p | Ordinary |
13:01:52 - 27-Oct-26 |
| Sell* | 217 | 175.00p | Ordinary |
12:59:30 - 27-Oct-26 |
| Buy* | 399 | 180.00p | Ordinary |
12:56:28 - 27-Oct-26 |
| Buy* | 10,000 | 180.00p | Ordinary |
12:50:29 - 27-Oct-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
12:47:38 - 27-Oct-26 |
| Buy* | 2,000 | 175.00p | Ordinary |
12:47:37 - 27-Oct-26 |
| Buy* | 7,500 | 175.00p | Ordinary |
12:47:16 - 27-Oct-26 |
| Buy* | 580 | 174.95p | Ordinary |
12:44:19 - 27-Oct-26 |
| Sell* | 5,000 | 170.00p | Ordinary |
12:40:50 - 27-Oct-26 |
| Sell* | 304 | 170.50p | Ordinary |
12:40:20 - 27-Oct-26 |
| Sell* | 1,000 | 171.50p | Ordinary |
12:40:20 - 27-Oct-26 |
| Buy* | 1,850 | 175.00p | Ordinary |
12:40:07 - 27-Oct-26 |
| Buy* | 1,032 | 174.00p | Ordinary |
12:35:40 - 27-Oct-26 |
| Buy* | 2,000 | 170.00p | Ordinary |
12:34:52 - 27-Oct-26 |
| Unknown* | 2,000 | 170.00p | Ordinary |
12:34:52 - 27-Oct-26 |
| Unknown* | -2,000 | 170.00p | Ordinary Correction |
12:34:52 - 27-Oct-26 |
| Buy* | 2,000 | 168.00p | Ordinary |
12:34:20 - 27-Oct-26 |
| Buy* | 50 | 168.00p | Ordinary |
12:34:19 - 27-Oct-26 |
| Buy* | 2,500 | 168.00p | Ordinary |
12:34:16 - 27-Oct-26 |
| Buy* | 21 | 170.00p | SI Trade |
12:33:22 - 27-Oct-26 |
| Buy* | 110 | 170.00p | Ordinary |
12:33:12 - 27-Oct-26 |
| Buy* | 37 | 170.00p | SI Trade |
12:33:11 - 27-Oct-26 |
| Sell* | 37 | 165.00p | SI Trade |
12:30:01 - 27-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:30:01 - 27-Oct-26 |
| Buy* | 58 | 170.00p | SI Trade |
12:30:01 - 27-Oct-26 |
| Buy* | 2,471 | 168.00p | Ordinary |
12:25:26 - 27-Oct-26 |
| Buy* | 37 | 170.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 14 | 170.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 51 | 168.00p | Ordinary |
11:42:22 - 27-Oct-26 |
| Buy* | 108 | 170.00p | Ordinary |
11:00:16 - 27-Oct-26 |
| Buy* | 37 | 170.00p | SI Trade |
11:00:14 - 27-Oct-26 |
| Buy* | 33 | 170.00p | SI Trade |
11:00:14 - 27-Oct-26 |
| Buy* | 3 | 170.00p | SI Trade |
11:00:14 - 27-Oct-26 |
| Sell* | 2 | 165.00p | SI Trade |
11:00:14 - 27-Oct-26 |
| Buy* | 6 | 170.00p | SI Trade |
11:00:14 - 27-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:14 - 27-Oct-26 |
| Buy* | 2 | 170.00p | SI Trade |
11:00:14 - 27-Oct-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:00:14 - 27-Oct-26 |
| Buy* | 17 | 170.00p | Ordinary |
09:25:44 - 27-Oct-26 |
| Buy* | 2,000 | 167.6501p | Ordinary |
16:04:43 - 26-Oct-26 |
| Buy* | 299 | 170.00p | Ordinary |
15:50:04 - 26-Oct-26 |
| Buy* | 1,200 | 169.00p | Ordinary |
15:29:14 - 26-Oct-26 |
| Buy* | 1,019 | 167.6501p | Ordinary |
15:04:03 - 26-Oct-26 |
| Buy* | 2,100 | 167.6501p | Ordinary |
14:46:32 - 26-Oct-26 |
| Sell* | 2,994 | 167.00p | Ordinary |
14:34:59 - 26-Oct-26 |
| Buy* | 1,653 | 167.6501p | Ordinary |
14:04:02 - 26-Oct-26 |
| Sell* | 149 | 167.00p | Ordinary |
12:55:39 - 26-Oct-26 |
| Sell* | 1 | 165.00p | SI Trade |
12:23:45 - 26-Oct-26 |
| Sell* | 1 | 165.00p | SI Trade |
12:23:45 - 26-Oct-26 |
| Sell* | 1 | 165.00p | SI Trade |
12:23:45 - 26-Oct-26 |
| Sell* | 2,000 | 165.00p | Ordinary |
12:23:40 - 26-Oct-26 |
| Sell* | 2,000 | 165.00p | Ordinary |
12:23:30 - 26-Oct-26 |
| Unknown* | 21,000 | 165.00p | Ordinary |
12:23:03 - 26-Oct-26 |
| Sell* | 10,000 | 165.10p | Ordinary |
12:20:54 - 26-Oct-26 |
| Sell* | 5,000 | 165.10p | Ordinary |
12:20:17 - 26-Oct-26 |
| Sell* | 5,000 | 165.50p | Ordinary |
12:19:49 - 26-Oct-26 |
| Sell* | 10,000 | 165.55p | Ordinary |
12:18:38 - 26-Oct-26 |
| Sell* | 15,000 | 166.80p | Ordinary |
12:15:54 - 26-Oct-26 |
| Sell* | 5,000 | 165.50p | Ordinary |
11:32:31 - 26-Oct-26 |
| Buy* | 182 | 169.80p | Ordinary |
10:31:30 - 26-Oct-26 |
| Buy* | 3,174 | 167.60p | Ordinary |
10:04:50 - 26-Oct-26 |
| Buy* | 3 | 170.00p | SI Trade |
09:55:11 - 26-Oct-26 |
| Buy* | 30 | 170.00p | SI Trade |
09:55:11 - 26-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
09:55:11 - 26-Oct-26 |
| Unknown* | 0 | 165.00p | SI Trade |
09:55:11 - 26-Oct-26 |
| Buy* | 5 | 170.00p | SI Trade |
09:55:11 - 26-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:55:11 - 26-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:55:11 - 26-Oct-26 |
| Buy* | 5 | 170.00p | Ordinary |
08:40:23 - 26-Oct-26 |
| Buy* | 11,764 | 170.00p | Ordinary |
08:25:25 - 26-Oct-26 |
| Buy* | 264 | 170.00p | Ordinary |
08:10:13 - 26-Oct-26 |
| Buy* | 202 | 170.00p | Ordinary |
16:22:15 - 23-Oct-26 |
| Buy* | 56 | 169.57p | Ordinary |
16:10:56 - 23-Oct-26 |
| Buy* | 2,948 | 169.57p | Ordinary |
15:58:05 - 23-Oct-26 |
| Buy* | 2,946 | 169.57p | Ordinary |
15:41:18 - 23-Oct-26 |
| Buy* | 2,958 | 168.89p | Ordinary |
15:36:45 - 23-Oct-26 |
| Buy* | 1,000 | 168.89p | Ordinary |
15:04:57 - 23-Oct-26 |
| Buy* | 8,883 | 168.80p | Ordinary |
13:02:15 - 23-Oct-26 |
| Unknown* | 1,111 | 167.50p | Ordinary |
12:55:08 - 23-Oct-26 |
| Buy* | 1,590 | 168.89p | Ordinary |
11:18:06 - 23-Oct-26 |
| Unknown* | 1,310 | 167.50p | Ordinary |
10:48:38 - 23-Oct-26 |
| Sell* | 1,050 | 167.20p | Ordinary |
09:34:16 - 23-Oct-26 |
| Buy* | 3 | 170.00p | SI Trade |
08:41:16 - 23-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:41:16 - 23-Oct-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:41:16 - 23-Oct-26 |
| Buy* | 293 | 169.00p | Ordinary |
08:02:38 - 23-Oct-26 |
| Sell* | 1,058 | 167.125p | Ordinary |
12:53:15 - 22-Oct-26 |
| Unknown* | -1,058 | 167.125p | Ordinary Correction |
12:53:14 - 22-Oct-26 |
| Sell* | 1,058 | 167.125p | Ordinary |
12:53:14 - 22-Oct-26 |
| Buy* | 1,000 | 169.14p | Ordinary |
12:31:11 - 22-Oct-26 |