| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,095 | 121.25p | Ordinary |
11:35:50 - 29-Oct-26 |
| Buy* | 817 | 121.25p | Ordinary |
09:40:45 - 29-Oct-26 |
| Buy* | 4,919 | 121.25p | Ordinary |
08:10:06 - 29-Oct-26 |
| Buy* | 2,449 | 121.25p | Ordinary |
15:35:12 - 28-Oct-26 |
| Buy* | 11,000 | 121.25p | Ordinary |
15:20:39 - 28-Oct-26 |
| Sell* | 11,000 | 117.02p | Ordinary |
15:19:51 - 28-Oct-26 |
| Buy* | 2,950 | 121.25p | Ordinary |
12:27:19 - 28-Oct-26 |
| Buy* | 10,000 | 119.70p | Ordinary |
11:23:02 - 28-Oct-26 |
| Unknown* | 10,000 | 119.50p | Ordinary |
11:22:52 - 28-Oct-26 |
| Sell* | 14,074 | 117.00p | Ordinary |
10:42:17 - 28-Oct-26 |
| Buy* | 8,220 | 121.40p | Ordinary |
09:19:45 - 28-Oct-26 |
| Sell* | 4,000 | 117.00p | Ordinary |
08:03:50 - 28-Oct-26 |
| Unknown* | 50,000 | 117.2001p | Negotiated Trade |
14:27:15 - 27-Oct-26 |
| Sell* | 2,500 | 117.15p | Ordinary |
13:25:03 - 27-Oct-26 |
| Sell* | 3,500 | 117.15p | Ordinary |
13:00:02 - 27-Oct-26 |
| Buy* | 2,500 | 121.75p | Ordinary |
12:39:06 - 27-Oct-26 |
| Sell* | 900 | 117.00p | Ordinary |
12:30:02 - 27-Oct-26 |
| Sell* | 2,000 | 117.55p | Ordinary |
12:10:03 - 27-Oct-26 |
| Sell* | 2,000 | 117.55p | Ordinary |
11:45:03 - 27-Oct-26 |
| Sell* | 1,750 | 117.55p | Ordinary |
10:50:01 - 27-Oct-26 |
| Buy* | 8,135 | 121.85p | Ordinary |
10:41:11 - 27-Oct-26 |
| Sell* | 1,300 | 117.55p | Ordinary |
10:37:09 - 27-Oct-26 |
| Buy* | 1,725 | 122.00p | Ordinary |
09:54:37 - 27-Oct-26 |
| Sell* | 14,000 | 118.37p | Ordinary |
08:11:18 - 27-Oct-26 |
| Sell* | 15,000 | 118.37p | Ordinary |
15:11:37 - 26-Oct-26 |
| Buy* | 2,434 | 122.00p | Ordinary |
14:50:28 - 26-Oct-26 |
| Unknown* | 40,000 | 117.00p | Ordinary |
14:46:21 - 26-Oct-26 |
| Buy* | 8,196 | 122.00p | Ordinary |
12:02:05 - 26-Oct-26 |
| Buy* | 4,070 | 122.00p | Ordinary |
11:06:35 - 26-Oct-26 |
| Unknown* | 50,000 | 118.36p | Negotiated Trade |
08:37:17 - 26-Oct-26 |
| Buy* | 4,500 | 122.00p | Ordinary |
08:29:37 - 26-Oct-26 |
| Buy* | 2,446 | 122.00p | Ordinary |
08:00:13 - 26-Oct-26 |
| Buy* | 1,620 | 122.00p | Ordinary |
13:55:59 - 23-Oct-26 |
| Sell* | 1,620 | 118.37p | Ordinary |
13:55:49 - 23-Oct-26 |
| Buy* | 5,000 | 122.00p | Ordinary |
12:05:07 - 23-Oct-26 |
| Buy* | 2,870 | 122.00p | Ordinary |
09:37:51 - 23-Oct-26 |
| Sell* | 32 | 118.36p | Ordinary |
09:00:45 - 23-Oct-26 |
| Buy* | 8,500 | 122.00p | Ordinary |
08:17:33 - 23-Oct-26 |
| Sell* | 6,080 | 117.40p | Ordinary |
15:03:18 - 22-Oct-26 |
| Sell* | 6,080 | 117.00p | Ordinary |
15:03:07 - 22-Oct-26 |
| Sell* | 22,000 | 118.36p | Ordinary |
10:50:19 - 22-Oct-26 |
| Buy* | 36 | 122.00p | Ordinary |
09:13:19 - 22-Oct-26 |
| Buy* | 10,000 | 122.00p | Ordinary |
14:50:44 - 21-Oct-26 |
| Buy* | 2,446 | 122.00p | Ordinary |
12:18:43 - 21-Oct-26 |
| Buy* | 10,000 | 122.00p | Ordinary |
10:36:47 - 21-Oct-26 |
| Buy* | 828 | 122.00p | Ordinary |
10:25:48 - 21-Oct-26 |
| Buy* | 6,145 | 122.00p | Ordinary |
09:54:47 - 21-Oct-26 |
| Buy* | 1,950 | 122.00p | Ordinary |
15:58:42 - 20-Oct-26 |
| Buy* | 1,950 | 120.40p | Ordinary |
15:58:42 - 20-Oct-26 |
| Unknown* | -1,950 | 122.00p | Ordinary Correction |
15:58:42 - 20-Oct-26 |
| Sell* | 1,950 | 118.36p | Ordinary |
15:58:33 - 20-Oct-26 |
| Sell* | 15,000 | 118.36p | Ordinary |
14:25:51 - 20-Oct-26 |
| Sell* | 2,000 | 118.36p | Ordinary |
12:55:56 - 20-Oct-26 |
| Sell* | 6,702 | 118.36p | Ordinary |
12:43:07 - 20-Oct-26 |
| Buy* | 12,500 | 122.00p | Ordinary |
12:13:22 - 20-Oct-26 |
| Buy* | 1,690 | 122.00p | Ordinary |
11:26:52 - 20-Oct-26 |
| Sell* | 16,870 | 118.56p | Ordinary |
10:51:11 - 20-Oct-26 |
| Buy* | 159 | 122.00p | Ordinary |
09:14:58 - 20-Oct-26 |
| Buy* | 4,005 | 122.00p | Ordinary |
11:11:09 - 19-Oct-26 |
| Buy* | 3,590 | 121.50p | Ordinary |
10:44:54 - 19-Oct-26 |
| Unknown* | 30,000 | 118.38p | Ordinary |
10:20:35 - 19-Oct-26 |
| Sell* | 27 | 118.36p | Ordinary |
09:02:29 - 19-Oct-26 |
| Sell* | 3,810 | 118.36p | Ordinary |
08:59:59 - 19-Oct-26 |
| Buy* | 4,828 | 121.50p | Ordinary |
08:02:20 - 19-Oct-26 |
| Buy* | 4,108 | 121.00p | Ordinary |
16:20:02 - 16-Oct-26 |
| Buy* | 4,108 | 121.00p | Ordinary |
16:19:31 - 16-Oct-26 |
| Sell* | 20,250 | 118.00p | Ordinary |
15:56:09 - 16-Oct-26 |
| Unknown* | 20,250 | 118.00p | OTC Trade |
14:53:24 - 16-Oct-26 |
| Buy* | 8,370 | 120.70p | Ordinary |
14:06:58 - 16-Oct-26 |
| Sell* | 825 | 117.8501p | Ordinary |
12:45:34 - 16-Oct-26 |
| Sell* | 2,150 | 117.86p | Ordinary |
12:19:49 - 16-Oct-26 |
| Buy* | 5,340 | 120.45p | Ordinary |
11:18:00 - 16-Oct-26 |
| Buy* | 9,000 | 120.45p | Ordinary |
11:03:05 - 16-Oct-26 |
| Buy* | 1,300 | 120.45p | Ordinary |
11:02:22 - 16-Oct-26 |
| Sell* | 10,500 | 117.86p | Ordinary |
08:39:59 - 16-Oct-26 |
| Buy* | 4,143 | 119.99p | Ordinary |
14:59:29 - 15-Oct-26 |
| Buy* | 4,143 | 119.99p | Ordinary |
14:59:05 - 15-Oct-26 |
| Sell* | 700 | 117.8501p | Ordinary |
14:55:06 - 15-Oct-26 |
| Sell* | 900 | 117.8501p | Ordinary |
14:40:02 - 15-Oct-26 |
| Sell* | 200 | 117.8501p | Ordinary |
14:35:03 - 15-Oct-26 |
| Buy* | 1,050 | 119.99p | Ordinary |
14:10:58 - 15-Oct-26 |
| Buy* | 2,220 | 119.99p | Ordinary |
14:10:34 - 15-Oct-26 |
| Sell* | 7,639 | 117.8501p | Ordinary |
13:33:15 - 15-Oct-26 |
| Sell* | 550 | 117.83p | Ordinary |
12:35:02 - 15-Oct-26 |
| Sell* | 1,550 | 117.83p | Ordinary |
12:30:02 - 15-Oct-26 |
| Sell* | 2,000 | 117.83p | Ordinary |
12:25:05 - 15-Oct-26 |
| Sell* | 3,200 | 117.83p | Ordinary |
12:17:14 - 15-Oct-26 |
| Sell* | 1,400 | 117.83p | Ordinary |
12:00:02 - 15-Oct-26 |
| Sell* | 1,100 | 117.84p | Ordinary |
11:55:31 - 15-Oct-26 |
| Buy* | 463 | 120.08p | Ordinary |
11:46:12 - 15-Oct-26 |
| Buy* | 3,625 | 120.08p | Ordinary |
11:35:09 - 15-Oct-26 |
| Buy* | 1,734 | 120.00p | Ordinary |
11:28:03 - 15-Oct-26 |
| Buy* | 3,635 | 120.00p | Ordinary |
11:27:40 - 15-Oct-26 |
| Buy* | 6,581 | 120.00p | Ordinary |
11:27:17 - 15-Oct-26 |
| Buy* | 286 | 120.00p | Ordinary |
11:26:57 - 15-Oct-26 |
| Buy* | 16,857 | 120.00p | Ordinary |
11:26:34 - 15-Oct-26 |
| Sell* | 2,000 | 117.84p | Ordinary |
11:15:04 - 15-Oct-26 |
| Sell* | 2,350 | 117.84p | Ordinary |
11:00:03 - 15-Oct-26 |
| Sell* | 15,000 | 118.00p | Ordinary |
10:53:53 - 15-Oct-26 |
| Sell* | 15,000 | 117.85p | Ordinary |
10:53:43 - 15-Oct-26 |
| Buy* | 17,000 | 120.0499p | Ordinary |
10:45:16 - 15-Oct-26 |
| Buy* | 8,329 | 120.0499p | Ordinary |
08:44:00 - 15-Oct-26 |
| Buy* | 1,365 | 120.08p | Ordinary |
13:02:34 - 14-Oct-26 |
| Buy* | 1,200 | 120.08p | Ordinary |
13:02:19 - 14-Oct-26 |
| Sell* | 1,250 | 117.84p | Ordinary |
12:55:58 - 14-Oct-26 |
| Sell* | 400 | 117.83p | Ordinary |
12:53:27 - 14-Oct-26 |
| Sell* | 405 | 117.83p | Ordinary |
11:40:20 - 14-Oct-26 |
| Sell* | 1,000 | 117.84p | Ordinary |
11:15:13 - 14-Oct-26 |
| Buy* | 3,445 | 120.0899p | Ordinary |
10:08:19 - 14-Oct-26 |
| Buy* | 2,900 | 120.0899p | Ordinary |
16:25:13 - 13-Oct-26 |
| Buy* | 3,250 | 120.0899p | Ordinary |
16:22:34 - 13-Oct-26 |
| Buy* | 1,300 | 120.0899p | Ordinary |
16:18:57 - 13-Oct-26 |
| Buy* | 8,282 | 120.0899p | Ordinary |
16:18:16 - 13-Oct-26 |
| Buy* | 3,800 | 120.0899p | Ordinary |
16:17:34 - 13-Oct-26 |
| Buy* | 8,285 | 120.0899p | Ordinary |
16:16:59 - 13-Oct-26 |
| Buy* | 1,700 | 120.0899p | Ordinary |
16:15:12 - 13-Oct-26 |
| Buy* | 5,000 | 120.14p | Ordinary |
16:13:15 - 13-Oct-26 |
| Buy* | 3,510 | 120.14p | Ordinary |
15:52:58 - 13-Oct-26 |
| Sell* | 1,700 | 117.84p | Ordinary |
11:19:38 - 13-Oct-26 |
| Buy* | 2,115 | 120.14p | Ordinary |
11:19:11 - 13-Oct-26 |
| Buy* | 1,705 | 120.14p | Ordinary |
10:35:17 - 13-Oct-26 |
| Sell* | 13,250 | 117.84p | Ordinary |
09:38:59 - 13-Oct-26 |
| Sell* | 1,750 | 117.84p | Ordinary |
09:35:24 - 13-Oct-26 |
| Sell* | 4,000 | 117.83p | Ordinary |
09:23:11 - 13-Oct-26 |
| Buy* | 2,470 | 120.20p | Ordinary |
09:12:57 - 13-Oct-26 |
| Sell* | 2,200 | 117.83p | Ordinary |
08:59:35 - 13-Oct-26 |
| Buy* | 6,000 | 120.20p | Ordinary |
15:28:31 - 12-Oct-26 |
| Buy* | 8,000 | 120.19p | Ordinary |
13:40:54 - 12-Oct-26 |
| Buy* | 1,000 | 120.1399p | Ordinary |
13:29:21 - 12-Oct-26 |
| Buy* | 2,000 | 120.19p | Ordinary |
13:17:07 - 12-Oct-26 |
| Sell* | 7,970 | 117.81p | Ordinary |
13:03:54 - 12-Oct-26 |
| Sell* | 508 | 117.80p | Ordinary |
12:35:43 - 12-Oct-26 |
| Sell* | 2,070 | 117.80p | Ordinary |
12:24:39 - 12-Oct-26 |
| Buy* | 7,000 | 120.20p | Ordinary |
12:10:19 - 12-Oct-26 |
| Sell* | 500 | 117.80p | Ordinary |
12:10:04 - 12-Oct-26 |
| Sell* | 1,450 | 117.80p | Ordinary |
12:03:10 - 12-Oct-26 |
| Sell* | 1,000 | 117.80p | Ordinary |
12:00:56 - 12-Oct-26 |
| Buy* | 3,360 | 120.48p | Ordinary |
10:56:26 - 12-Oct-26 |
| Buy* | 970 | 120.50p | Ordinary |
10:09:20 - 12-Oct-26 |
| Buy* | 500 | 120.50p | Ordinary |
08:59:05 - 12-Oct-26 |
| Buy* | 9,000 | 120.48p | Ordinary |
15:19:31 - 09-Oct-26 |
| Sell* | 2,100 | 117.72p | Ordinary |
13:22:32 - 09-Oct-26 |
| Sell* | 2,000 | 117.72p | Ordinary |
13:13:50 - 09-Oct-26 |
| Sell* | 2,000 | 117.72p | Ordinary |
12:44:25 - 09-Oct-26 |
| Sell* | 1,100 | 117.72p | Ordinary |
10:37:46 - 09-Oct-26 |
| Buy* | 123 | 120.50p | Ordinary |
10:31:08 - 09-Oct-26 |
| Buy* | 2,130 | 120.50p | Ordinary |
10:12:43 - 09-Oct-26 |
| Buy* | 2,665 | 120.50p | Ordinary |
09:41:55 - 09-Oct-26 |
| Buy* | 3,633 | 120.48p | Ordinary |
09:31:48 - 09-Oct-26 |
| Buy* | 1,459 | 120.48p | Ordinary |
09:28:22 - 09-Oct-26 |
| Buy* | 8,500 | 120.3999p | Ordinary |
09:25:23 - 09-Oct-26 |
| Buy* | 1,550 | 120.48p | Ordinary |
09:24:44 - 09-Oct-26 |
| Buy* | 2,068 | 120.48p | Ordinary |
09:20:00 - 09-Oct-26 |
| Sell* | 3,845 | 117.70p | Ordinary |
08:06:47 - 09-Oct-26 |
| Buy* | 2,905 | 120.50p | Ordinary |
15:57:00 - 08-Oct-26 |
| Buy* | 2,801 | 120.50p | Ordinary |
15:40:03 - 08-Oct-26 |
| Sell* | 8,500 | 117.70p | Ordinary |
15:29:00 - 08-Oct-26 |
| Sell* | 3,439 | 117.70p | Ordinary |
14:09:57 - 08-Oct-26 |
| Buy* | 3,825 | 120.50p | Ordinary |
14:08:45 - 08-Oct-26 |
| Buy* | 1,001 | 120.50p | Ordinary |
11:09:36 - 08-Oct-26 |
| Buy* | 4,818 | 120.50p | Ordinary |
10:57:36 - 08-Oct-26 |
| Sell* | 3,200 | 117.62p | Ordinary |
10:41:45 - 08-Oct-26 |
| Sell* | 14,623 | 117.62p | Ordinary |
09:56:10 - 08-Oct-26 |
| Buy* | 2,190 | 120.50p | Ordinary |
09:48:02 - 08-Oct-26 |
| Buy* | 10,000 | 120.50p | Ordinary |
09:22:55 - 08-Oct-26 |
| Unknown* | 102,249 | 117.3617p | Negotiated Trade |
08:51:03 - 08-Oct-26 |
| Buy* | 4,950 | 120.50p | Ordinary |
14:58:20 - 07-Oct-26 |
| Buy* | 4,785 | 119.50p | Ordinary |
14:35:37 - 07-Oct-26 |
| Unknown* | 30,000 | 118.48p | Ordinary |
13:22:44 - 07-Oct-26 |
| Unknown* | 55,747 | 118.50p | Negotiated Trade |
12:57:51 - 07-Oct-26 |
| Sell* | 22,000 | 117.56p | Ordinary |
11:49:11 - 07-Oct-26 |
| Unknown* | 50,000 | 118.50p | Negotiated Trade |
11:43:57 - 07-Oct-26 |
| Unknown* | 30,425 | 118.3999p | Ordinary |
11:38:28 - 07-Oct-26 |
| Buy* | 5,000 | 118.50p | Ordinary |
11:35:31 - 07-Oct-26 |
| Buy* | 1,530 | 118.50p | Ordinary |
11:10:45 - 07-Oct-26 |
| Buy* | 20,000 | 118.3999p | Ordinary |
11:07:28 - 07-Oct-26 |
| Buy* | 1,869 | 118.50p | Ordinary |
11:06:58 - 07-Oct-26 |
| Sell* | 2,720 | 117.55p | Ordinary |
11:04:46 - 07-Oct-26 |
| Buy* | 20,000 | 118.50p | Ordinary |
11:01:14 - 07-Oct-26 |
| Buy* | 1,969 | 118.50p | Ordinary |
10:57:59 - 07-Oct-26 |
| Buy* | 1,000 | 118.5999p | Ordinary |
10:37:45 - 07-Oct-26 |
| Buy* | 4,440 | 118.64p | Ordinary |
10:16:31 - 07-Oct-26 |
| Buy* | 17,500 | 118.5999p | Ordinary |
10:11:05 - 07-Oct-26 |
| Buy* | 2,969 | 118.10p | Ordinary |
09:23:33 - 07-Oct-26 |
| Buy* | 2,000 | 118.64p | Ordinary |
09:20:17 - 07-Oct-26 |
| Buy* | 1,200 | 118.64p | Ordinary |
09:02:22 - 07-Oct-26 |
| Buy* | 3,625 | 118.64p | Ordinary |
08:29:14 - 07-Oct-26 |
| Buy* | 16,000 | 118.6499p | Ordinary |
16:16:48 - 06-Oct-26 |
| Buy* | 16,000 | 118.6499p | Ordinary |
16:10:36 - 06-Oct-26 |
| Buy* | 3,000 | 118.70p | Ordinary |
15:12:12 - 06-Oct-26 |
| Buy* | 415 | 118.70p | Ordinary |
13:24:51 - 06-Oct-26 |
| Buy* | 1,000 | 118.6499p | Ordinary |
13:22:44 - 06-Oct-26 |
| Buy* | 6,701 | 118.70p | Ordinary |
13:04:58 - 06-Oct-26 |
| Buy* | 840 | 118.70p | Ordinary |
12:37:35 - 06-Oct-26 |
| Buy* | 2,000 | 118.70p | Ordinary |
12:13:49 - 06-Oct-26 |
| Buy* | 1,310 | 118.70p | Ordinary |
12:10:35 - 06-Oct-26 |
| Buy* | 8,379 | 118.70p | Ordinary |
11:37:09 - 06-Oct-26 |
| Buy* | 5,000 | 118.70p | Ordinary |
11:30:56 - 06-Oct-26 |
| Buy* | 650 | 118.70p | Ordinary |
10:28:22 - 06-Oct-26 |
| Buy* | 5,800 | 118.70p | Ordinary |
10:18:33 - 06-Oct-26 |