| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 199.00p | Ordinary |
08:36:11 - 26-Oct-26 |
| Sell* | 10 | 190.00p | Ordinary |
08:34:10 - 26-Oct-26 |
| Sell* | 2 | 190.00p | Ordinary |
08:32:07 - 26-Oct-26 |
| Buy* | 7,656 | 195.74999p | Ordinary |
08:12:24 - 26-Oct-26 |
| Sell* | 1,189 | 190.00p | Ordinary |
08:08:34 - 26-Oct-26 |
| Buy* | 1,018 | 195.74999p | Ordinary |
08:07:08 - 26-Oct-26 |
| Unknown* | 116 | 195.00p | Uncrossing Trade |
16:35:21 - 23-Oct-26 |
| Sell* | 8 | 191.575p | Ordinary |
15:59:26 - 23-Oct-26 |
| Buy* | 3,750 | 195.925p | Ordinary |
15:48:50 - 23-Oct-26 |
| Buy* | 100 | 196.00p | Ordinary |
15:29:30 - 23-Oct-26 |
| Sell* | 1,500 | 191.30p | Ordinary |
15:16:58 - 23-Oct-26 |
| Sell* | 500 | 191.30p | Ordinary |
15:13:48 - 23-Oct-26 |
| Buy* | 6,125 | 195.90p | Ordinary |
14:50:42 - 23-Oct-26 |
| Sell* | 900 | 191.001p | Ordinary |
14:49:16 - 23-Oct-26 |
| Sell* | 5,000 | 191.001p | Ordinary |
14:33:24 - 23-Oct-26 |
| Sell* | 1,890 | 190.00p | Ordinary |
14:24:26 - 23-Oct-26 |
| Sell* | 760 | 191.001p | Ordinary |
14:22:40 - 23-Oct-26 |
| Sell* | 131 | 191.001p | Ordinary |
14:20:04 - 23-Oct-26 |
| Buy* | 270 | 196.00p | Ordinary |
14:10:50 - 23-Oct-26 |
| Sell* | 800 | 191.25p | Ordinary |
14:08:41 - 23-Oct-26 |
| Sell* | 18 | 191.25p | Ordinary |
14:07:42 - 23-Oct-26 |
| Sell* | 25 | 192.20p | Ordinary |
14:03:07 - 23-Oct-26 |
| Sell* | 3,000 | 192.725p | Ordinary |
14:01:13 - 23-Oct-26 |
| Sell* | 11,577 | 192.60p | Ordinary |
13:47:34 - 23-Oct-26 |
| Buy* | 75 | 196.45p | Ordinary |
13:43:19 - 23-Oct-26 |
| Buy* | 425 | 196.37p | Ordinary |
13:40:55 - 23-Oct-26 |
| Sell* | 1,042 | 192.70p | Ordinary |
13:20:48 - 23-Oct-26 |
| Buy* | 538 | 196.4175p | Ordinary |
12:56:46 - 23-Oct-26 |
| Buy* | 1,500 | 196.45p | Ordinary |
11:40:24 - 23-Oct-26 |
| Buy* | 100 | 196.45p | Ordinary |
11:29:59 - 23-Oct-26 |
| Sell* | 4,288 | 192.60p | Ordinary |
11:02:21 - 23-Oct-26 |
| Buy* | 96 | 199.00p | Ordinary |
10:44:22 - 23-Oct-26 |
| Sell* | 4,206 | 192.50p | Ordinary |
10:42:50 - 23-Oct-26 |
| Sell* | 279 | 192.50p | Ordinary |
10:41:38 - 23-Oct-26 |
| Sell* | 2,000 | 192.535p | Ordinary |
10:39:54 - 23-Oct-26 |
| Sell* | 1,000 | 192.535p | Ordinary |
09:27:44 - 23-Oct-26 |
| Sell* | 361 | 192.52p | Ordinary |
09:05:21 - 23-Oct-26 |
| Buy* | 4 | 199.00p | Ordinary |
08:25:54 - 23-Oct-26 |
| Buy* | 8 | 196.70p | Ordinary |
08:18:03 - 23-Oct-26 |
| Buy* | 4,317 | 196.70p | Ordinary |
08:14:05 - 23-Oct-26 |
| Buy* | 1,114 | 196.70p | Ordinary |
08:09:11 - 23-Oct-26 |
| Sell* | 227 | 190.00p | Ordinary |
08:06:09 - 23-Oct-26 |
| Sell* | 4 | 192.33p | Ordinary |
08:02:23 - 23-Oct-26 |
| Buy* | 1,852 | 197.00p | Ordinary |
16:23:17 - 22-Oct-26 |
| Sell* | 10,316 | 193.8751p | Ordinary |
15:44:55 - 22-Oct-26 |
| Sell* | 8,077 | 193.77p | Ordinary |
15:43:31 - 22-Oct-26 |
| Buy* | 1,275 | 197.30p | Ordinary |
15:10:54 - 22-Oct-26 |
| Sell* | 56 | 193.65p | Ordinary |
15:10:26 - 22-Oct-26 |
| Buy* | 757 | 197.30p | Ordinary |
15:06:29 - 22-Oct-26 |
| Buy* | 1,213 | 197.30p | Ordinary |
15:02:23 - 22-Oct-26 |
| Buy* | 7,534 | 199.00p | Ordinary |
14:57:08 - 22-Oct-26 |
| Sell* | 9 | 190.00p | SI Trade |
14:51:15 - 22-Oct-26 |
| Sell* | 2,432 | 195.30p | Ordinary |
14:47:20 - 22-Oct-26 |
| Sell* | 1,200 | 195.25p | Ordinary |
14:24:35 - 22-Oct-26 |
| Sell* | 1,968 | 197.45p | Ordinary |
14:24:35 - 22-Oct-26 |
| Sell* | 4,560 | 196.10p | Ordinary |
14:21:53 - 22-Oct-26 |
| Sell* | 100 | 195.00p | Ordinary |
14:19:17 - 22-Oct-26 |
| Sell* | 5,168 | 196.45p | Ordinary |
14:15:42 - 22-Oct-26 |
| Sell* | 52 | 196.50p | Ordinary |
14:11:16 - 22-Oct-26 |
| Sell* | 6,549 | 196.00p | Ordinary |
14:06:16 - 22-Oct-26 |
| Sell* | 1,000 | 195.2551p | Ordinary |
13:56:51 - 22-Oct-26 |
| Sell* | 97 | 195.2551p | Ordinary |
13:33:05 - 22-Oct-26 |
| Sell* | 200 | 195.2551p | Ordinary |
13:15:53 - 22-Oct-26 |
| Sell* | 1,270 | 195.25p | Ordinary |
12:59:22 - 22-Oct-26 |
| Sell* | 787 | 195.95p | Ordinary |
12:45:04 - 22-Oct-26 |
| Sell* | 25 | 195.21p | Ordinary |
12:11:12 - 22-Oct-26 |
| Sell* | 322 | 195.25p | Ordinary |
12:08:41 - 22-Oct-26 |
| Unknown* | 1,939 | 197.50p | Ordinary |
11:51:41 - 22-Oct-26 |
| Sell* | 320 | 196.45p | Ordinary |
11:45:04 - 22-Oct-26 |
| Sell* | 406 | 196.95p | Ordinary |
11:43:43 - 22-Oct-26 |
| Sell* | 916 | 195.25p | Ordinary |
11:40:15 - 22-Oct-26 |
| Sell* | 566 | 197.10p | Ordinary |
11:28:36 - 22-Oct-26 |
| Sell* | 1,265 | 197.25p | Ordinary |
11:22:40 - 22-Oct-26 |
| Sell* | 1,696 | 195.00p | Ordinary |
10:58:59 - 22-Oct-26 |
| Sell* | 450 | 195.00p | SI Trade |
10:58:07 - 22-Oct-26 |
| Buy* | 45 | 200.00p | Ordinary |
10:45:43 - 22-Oct-26 |
| Buy* | 2,310 | 195.33p | Ordinary |
10:41:33 - 22-Oct-26 |
| Buy* | 10 | 197.50p | Ordinary |
10:33:45 - 22-Oct-26 |
| Buy* | 188 | 197.50p | Ordinary |
10:26:16 - 22-Oct-26 |
| Buy* | 2,500 | 195.33p | Ordinary |
10:21:46 - 22-Oct-26 |
| Buy* | 1,530 | 195.33p | Ordinary |
10:18:04 - 22-Oct-26 |
| Buy* | 661 | 195.21p | Ordinary |
09:49:34 - 22-Oct-26 |
| Sell* | 2 | 190.00p | SI Trade |
09:47:14 - 22-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:47:14 - 22-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:47:14 - 22-Oct-26 |
| Buy* | 250 | 200.00p | SI Trade |
09:47:14 - 22-Oct-26 |
| Buy* | 2 | 200.00p | SI Trade |
09:47:14 - 22-Oct-26 |
| Buy* | 10 | 200.00p | SI Trade |
09:47:14 - 22-Oct-26 |
| Buy* | 5 | 200.00p | SI Trade |
09:47:14 - 22-Oct-26 |
| Buy* | 100 | 200.00p | SI Trade |
09:47:14 - 22-Oct-26 |
| Buy* | 11 | 200.00p | SI Trade |
09:47:14 - 22-Oct-26 |
| Buy* | 576 | 195.10p | Ordinary |
09:24:46 - 22-Oct-26 |
| Buy* | 252 | 197.75p | Ordinary |
09:23:40 - 22-Oct-26 |
| Buy* | 2,568 | 195.00p | Ordinary |
09:22:21 - 22-Oct-26 |
| Buy* | 1,180 | 195.00p | Ordinary |
09:03:31 - 22-Oct-26 |
| Buy* | 1,921 | 196.50p | Ordinary |
08:58:46 - 22-Oct-26 |
| Buy* | 2,500 | 195.00p | Ordinary |
08:06:02 - 22-Oct-26 |
| Buy* | 2,500 | 194.79p | Ordinary |
08:05:47 - 22-Oct-26 |
| Buy* | 1,026 | 194.79p | Ordinary |
08:04:31 - 22-Oct-26 |
| Sell* | 222 | 190.00p | Ordinary |
08:02:57 - 22-Oct-26 |
| Buy* | 25 | 199.00p | Ordinary |
08:01:35 - 22-Oct-26 |
| Buy* | 500 | 194.79p | Ordinary |
16:22:50 - 21-Oct-26 |
| Buy* | 500 | 194.85p | Ordinary |
16:21:48 - 21-Oct-26 |
| Buy* | 1,000 | 193.921p | Ordinary |
16:14:59 - 21-Oct-26 |
| Sell* | 100 | 190.00p | Negotiated Trade |
16:10:34 - 21-Oct-26 |
| Buy* | 1,520 | 193.921p | Ordinary |
15:45:51 - 21-Oct-26 |
| Buy* | 5,338 | 193.921p | Ordinary |
15:44:16 - 21-Oct-26 |
| Buy* | 3,576 | 193.91p | Ordinary |
15:34:51 - 21-Oct-26 |
| Buy* | 100 | 193.851p | Ordinary |
15:27:31 - 21-Oct-26 |
| Buy* | 585 | 194.85p | Ordinary |
15:24:13 - 21-Oct-26 |
| Buy* | 1,070 | 193.75p | Ordinary |
15:23:01 - 21-Oct-26 |
| Buy* | 1,330 | 193.75p | Ordinary |
15:07:23 - 21-Oct-26 |
| Buy* | 1,230 | 193.75p | Ordinary |
15:01:04 - 21-Oct-26 |
| Buy* | 10,386 | 193.62p | Ordinary |
14:55:22 - 21-Oct-26 |
| Buy* | 102 | 195.00p | SI Trade |
14:40:21 - 21-Oct-26 |
| Buy* | 2,500 | 195.00p | Ordinary |
14:28:41 - 21-Oct-26 |
| Buy* | 800 | 193.351p | Ordinary |
14:27:48 - 21-Oct-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
14:16:32 - 21-Oct-26 |
| Unknown* | 2,000 | 195.00p | Ordinary |
14:16:32 - 21-Oct-26 |
| Unknown* | -2,000 | 195.00p | Ordinary Correction |
14:16:32 - 21-Oct-26 |
| Buy* | 101 | 195.00p | SI Trade |
14:16:15 - 21-Oct-26 |
| Buy* | 87 | 195.00p | SI Trade |
14:16:15 - 21-Oct-26 |
| Buy* | 614 | 195.00p | Ordinary |
14:13:16 - 21-Oct-26 |
| Buy* | 25 | 195.00p | SI Trade |
14:13:16 - 21-Oct-26 |
| Sell* | 500 | 190.00p | SI Trade |
14:13:16 - 21-Oct-26 |
| Buy* | 15 | 195.00p | SI Trade |
14:13:16 - 21-Oct-26 |
| Buy* | 25 | 195.00p | SI Trade |
14:13:16 - 21-Oct-26 |
| Buy* | 51 | 195.00p | SI Trade |
14:13:16 - 21-Oct-26 |
| Buy* | 154 | 195.00p | SI Trade |
14:13:16 - 21-Oct-26 |
| Buy* | 3,000 | 195.00p | Ordinary |
14:12:42 - 21-Oct-26 |
| Buy* | 74 | 191.8525p | Ordinary |
14:12:25 - 21-Oct-26 |
| Buy* | 4,524 | 195.00p | Ordinary |
14:11:40 - 21-Oct-26 |
| Buy* | 562 | 191.8525p | Ordinary |
14:11:40 - 21-Oct-26 |
| Buy* | 1,569 | 191.825p | Ordinary |
14:11:16 - 21-Oct-26 |
| Buy* | 5,450 | 194.00p | Ordinary |
13:34:55 - 21-Oct-26 |
| Buy* | 336 | 191.30p | Ordinary |
13:33:07 - 21-Oct-26 |
| Buy* | 1,500 | 193.40p | Ordinary |
12:29:53 - 21-Oct-26 |
| Buy* | 1,100 | 191.475p | Ordinary |
12:27:54 - 21-Oct-26 |
| Buy* | 10,132 | 193.30p | Ordinary |
12:23:02 - 21-Oct-26 |
| Buy* | 1,050 | 191.25p | Ordinary |
11:33:49 - 21-Oct-26 |
| Buy* | 641 | 193.40p | Ordinary |
11:24:21 - 21-Oct-26 |
| Buy* | 1,000 | 191.10p | Ordinary |
10:55:40 - 21-Oct-26 |
| Buy* | 458 | 193.40p | Ordinary |
10:36:16 - 21-Oct-26 |
| Buy* | 2,600 | 193.40p | Ordinary |
10:28:59 - 21-Oct-26 |
| Buy* | 695 | 191.00p | Ordinary |
10:09:31 - 21-Oct-26 |
| Buy* | 14,875 | 191.00p | Ordinary |
09:58:00 - 21-Oct-26 |
| Buy* | 175 | 193.50p | Ordinary |
09:32:51 - 21-Oct-26 |
| Buy* | 2,500 | 190.00p | Ordinary |
09:21:08 - 21-Oct-26 |
| Buy* | 2,000 | 190.00p | Ordinary |
09:20:55 - 21-Oct-26 |
| Buy* | 2,500 | 190.00p | Ordinary |
09:19:33 - 21-Oct-26 |
| Buy* | 613 | 188.50p | Ordinary |
09:10:05 - 21-Oct-26 |
| Buy* | 7,177 | 188.50p | Ordinary |
09:10:00 - 21-Oct-26 |
| Buy* | 100 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 10 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Sell* | 121 | 185.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 157 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 2 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 5 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 30 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 2 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 10 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 3 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Sell* | 9 | 185.00p | SI Trade |
09:04:02 - 21-Oct-26 |
| Buy* | 18,796 | 191.50p | Ordinary |
09:03:21 - 21-Oct-26 |
| Buy* | 15,793 | 189.95p | Ordinary |
08:52:18 - 21-Oct-26 |
| Buy* | 10,500 | 189.95p | Ordinary |
08:52:14 - 21-Oct-26 |
| Buy* | 527 | 188.95p | Ordinary |
08:39:53 - 21-Oct-26 |
| Buy* | 1,118 | 186.25001p | Ordinary |
16:27:59 - 20-Oct-26 |
| Buy* | 80 | 190.00p | Ordinary |
16:05:24 - 20-Oct-26 |
| Buy* | 1,109 | 190.00p | Suspected BUY Trade |
15:58:54 - 20-Oct-26 |
| Buy* | 5,299 | 188.70p | Ordinary |
15:56:48 - 20-Oct-26 |
| Buy* | 15,000 | 185.99p | Ordinary |
15:34:15 - 20-Oct-26 |
| Buy* | 1,750 | 185.99p | Ordinary |
15:28:32 - 20-Oct-26 |
| Buy* | 5,000 | 186.055p | Ordinary |
15:02:31 - 20-Oct-26 |
| Buy* | 297 | 185.99p | Ordinary |
14:53:59 - 20-Oct-26 |
| Buy* | 79 | 186.055p | Ordinary |
14:53:52 - 20-Oct-26 |
| Buy* | 610 | 186.055p | Ordinary |
14:43:27 - 20-Oct-26 |
| Buy* | 2,500 | 185.99p | Ordinary |
14:21:01 - 20-Oct-26 |
| Unknown* | 1,109 | 185.00p | Ordinary |
14:18:00 - 20-Oct-26 |
| Buy* | 40 | 186.00p | Ordinary |
14:12:24 - 20-Oct-26 |
| Buy* | 7 | 186.00p | Ordinary |
14:11:50 - 20-Oct-26 |
| Buy* | 122 | 190.00p | Ordinary |
13:04:28 - 20-Oct-26 |
| Buy* | 122 | 190.00p | Ordinary |
13:03:53 - 20-Oct-26 |
| Sell* | 14,000 | 184.51p | Ordinary |
12:46:45 - 20-Oct-26 |
| Buy* | 5,261 | 186.05p | Ordinary |
12:39:09 - 20-Oct-26 |
| Buy* | 269 | 186.05p | Ordinary |
12:33:53 - 20-Oct-26 |
| Buy* | 5,323 | 189.50p | Ordinary |
12:30:45 - 20-Oct-26 |
| Buy* | 1 | 190.00p | Ordinary |
12:15:17 - 20-Oct-26 |
| Buy* | 631 | 189.00p | Ordinary |
12:01:38 - 20-Oct-26 |
| Buy* | 4,288 | 188.50p | Ordinary |
11:46:04 - 20-Oct-26 |
| Buy* | 251 | 190.00p | Ordinary |
11:38:40 - 20-Oct-26 |
| Buy* | 3,709 | 188.47p | Ordinary |
11:31:40 - 20-Oct-26 |
| Buy* | 5,566 | 188.50p | Ordinary |
10:40:14 - 20-Oct-26 |