| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,665 | 300.00p | Ordinary |
15:40:45 - 30-Oct-26 |
| Sell* | 518 | 295.25p | Ordinary |
14:59:59 - 30-Oct-26 |
| Buy* | 250 | 298.6925p | Ordinary |
14:25:16 - 30-Oct-26 |
| Buy* | 500 | 300.05p | Ordinary |
12:58:56 - 30-Oct-26 |
| Buy* | 500 | 300.50p | Ordinary |
12:17:23 - 30-Oct-26 |
| Buy* | 1,000 | 300.80p | Ordinary |
10:48:17 - 30-Oct-26 |
| Buy* | 1,000 | 298.60p | Ordinary |
10:14:48 - 30-Oct-26 |
| Buy* | 350 | 301.20p | Ordinary |
10:14:16 - 30-Oct-26 |
| Buy* | 350 | 301.20p | Ordinary |
10:07:11 - 30-Oct-26 |
| Buy* | 199 | 301.25p | Ordinary |
09:58:50 - 30-Oct-26 |
| Buy* | 4,291 | 298.20p | Ordinary |
09:22:19 - 30-Oct-26 |
| Buy* | 1,412 | 303.25p | Ordinary |
08:57:13 - 30-Oct-26 |
| Buy* | 2,500 | 301.27p | Ordinary |
08:50:46 - 30-Oct-26 |
| Buy* | 180 | 301.27p | Ordinary |
08:20:06 - 30-Oct-26 |
| Sell* | 33,149 | 287.213p | Negotiated Trade |
16:40:17 - 29-Oct-26 |
| Buy* | 1,000 | 301.28p | Ordinary |
16:27:11 - 29-Oct-26 |
| Sell* | 662 | 295.00p | Ordinary |
16:00:27 - 29-Oct-26 |
| Buy* | 1,500 | 301.008p | Ordinary |
15:39:59 - 29-Oct-26 |
| Buy* | 1,000 | 301.008p | Ordinary |
15:37:48 - 29-Oct-26 |
| Buy* | 709 | 305.00p | Ordinary |
15:37:02 - 29-Oct-26 |
| Buy* | 1,000 | 301.10p | Ordinary |
14:16:07 - 29-Oct-26 |
| Buy* | 685 | 301.10p | Ordinary |
14:12:59 - 29-Oct-26 |
| Buy* | 2,000 | 301.28p | Ordinary |
13:57:46 - 29-Oct-26 |
| Buy* | 1,500 | 301.50p | Ordinary |
13:26:53 - 29-Oct-26 |
| Sell* | 5,000 | 296.50p | Ordinary |
13:20:26 - 29-Oct-26 |
| Buy* | 1,000 | 301.85p | Ordinary |
12:26:47 - 29-Oct-26 |
| Sell* | 6,000 | 296.00p | Ordinary |
11:55:47 - 29-Oct-26 |
| Sell* | 5,000 | 295.00p | Ordinary |
11:23:38 - 29-Oct-26 |
| Buy* | 15,000 | 300.00p | Suspected BUY Trade |
11:00:08 - 29-Oct-26 |
| Buy* | 750 | 303.40p | Ordinary |
10:28:03 - 29-Oct-26 |
| Buy* | 1,000 | 302.70p | Ordinary |
10:16:33 - 29-Oct-26 |
| Buy* | 1,651 | 302.70p | Ordinary |
10:04:48 - 29-Oct-26 |
| Buy* | 3,000 | 302.70p | Ordinary |
10:03:29 - 29-Oct-26 |
| Buy* | 329 | 302.75p | Ordinary |
10:00:58 - 29-Oct-26 |
| Buy* | 329 | 303.00p | Ordinary |
09:53:26 - 29-Oct-26 |
| Buy* | 25 | 305.00p | SI Trade |
09:32:42 - 29-Oct-26 |
| Buy* | 1,000 | 300.00p | Ordinary |
09:32:19 - 29-Oct-26 |
| Buy* | 25 | 300.00p | Ordinary |
09:32:05 - 29-Oct-26 |
| Buy* | 15 | 300.00p | SI Trade |
09:32:05 - 29-Oct-26 |
| Buy* | 9 | 300.00p | SI Trade |
09:32:05 - 29-Oct-26 |
| Buy* | 1,500 | 299.00p | Ordinary |
09:31:57 - 29-Oct-26 |
| Buy* | 25 | 300.00p | Ordinary |
09:28:20 - 29-Oct-26 |
| Buy* | 25 | 300.00p | SI Trade |
09:28:19 - 29-Oct-26 |
| Buy* | 2,500 | 300.00p | Ordinary |
09:28:07 - 29-Oct-26 |
| Buy* | 25 | 300.00p | Ordinary |
09:26:46 - 29-Oct-26 |
| Unknown* | 0 | 300.00p | SI Trade |
09:26:46 - 29-Oct-26 |
| Buy* | 25 | 300.00p | SI Trade |
09:26:46 - 29-Oct-26 |
| Buy* | 2,500 | 298.00p | Ordinary |
09:26:32 - 29-Oct-26 |
| Buy* | 2,355 | 297.00p | Ordinary |
09:25:55 - 29-Oct-26 |
| Unknown* | 0 | 295.00p | SI Trade |
09:25:48 - 29-Oct-26 |
| Buy* | 39 | 295.00p | SI Trade |
09:25:48 - 29-Oct-26 |
| Buy* | 26 | 300.00p | Ordinary |
09:25:48 - 29-Oct-26 |
| Buy* | 1,650 | 295.00p | Ordinary |
09:16:23 - 29-Oct-26 |
| Buy* | 4,350 | 293.00p | Ordinary |
09:09:08 - 29-Oct-26 |
| Buy* | 3,397 | 293.90p | Ordinary |
09:02:13 - 29-Oct-26 |
| Buy* | 3,397 | 293.90p | Ordinary |
09:01:36 - 29-Oct-26 |
| Buy* | 3,419 | 292.00p | Ordinary |
08:56:31 - 29-Oct-26 |
| Buy* | 3,419 | 292.00p | Ordinary |
08:55:52 - 29-Oct-26 |
| Unknown* | 343 | 290.00p | Ordinary |
08:12:07 - 29-Oct-26 |
| Sell* | 16,500 | 289.962p | Negotiated Trade |
16:45:50 - 28-Oct-26 |
| Unknown* | 10,000 | 289.90p | Ordinary |
16:19:03 - 28-Oct-26 |
| Sell* | 171 | 289.90p | Ordinary |
16:15:02 - 28-Oct-26 |
| Sell* | 688 | 289.90p | Ordinary |
16:09:05 - 28-Oct-26 |
| Unknown* | 10,000 | 290.00p | Ordinary |
15:34:02 - 28-Oct-26 |
| Buy* | 2,000 | 295.00p | Ordinary |
15:33:19 - 28-Oct-26 |
| Unknown* | 517 | 290.00p | Ordinary |
15:11:25 - 28-Oct-26 |
| Unknown* | 1,010 | 290.00p | Ordinary |
15:09:10 - 28-Oct-26 |
| Buy* | 687 | 290.08p | Ordinary |
14:08:11 - 28-Oct-26 |
| Buy* | 3,438 | 290.08p | Ordinary |
14:07:08 - 28-Oct-26 |
| Buy* | 3,441 | 290.10p | Ordinary |
14:03:39 - 28-Oct-26 |
| Unknown* | 2,500 | 290.00p | Negotiated Trade |
14:03:26 - 28-Oct-26 |
| Buy* | 3,444 | 290.19p | Ordinary |
14:03:24 - 28-Oct-26 |
| Buy* | 3,440 | 290.19p | Ordinary |
14:03:16 - 28-Oct-26 |
| Buy* | 5,166 | 290.20p | Ordinary |
13:58:38 - 28-Oct-26 |
| Buy* | 3,439 | 290.50p | Ordinary |
12:26:32 - 28-Oct-26 |
| Buy* | 2,853 | 290.58p | Ordinary |
12:18:29 - 28-Oct-26 |
| Buy* | 342 | 290.58p | Ordinary |
10:52:12 - 28-Oct-26 |
| Buy* | 3,610 | 290.60p | Ordinary |
10:49:26 - 28-Oct-26 |
| Buy* | 1,500 | 290.70p | Ordinary |
09:48:04 - 28-Oct-26 |
| Buy* | 3,000 | 290.70p | Ordinary |
09:30:08 - 28-Oct-26 |
| Buy* | 1,000 | 290.70p | Ordinary |
09:24:07 - 28-Oct-26 |
| Buy* | 254 | 290.70p | Ordinary |
08:49:25 - 28-Oct-26 |
| Sell* | 1,000 | 287.00p | Ordinary |
08:48:43 - 28-Oct-26 |
| Buy* | 2,748 | 290.90p | Ordinary |
08:36:23 - 28-Oct-26 |
| Buy* | 5,000 | 291.00p | Ordinary |
08:01:13 - 28-Oct-26 |
| Sell* | 15,000 | 287.213p | Negotiated Trade |
16:48:16 - 27-Oct-26 |
| Sell* | 4,000 | 286.50p | Ordinary |
15:55:47 - 27-Oct-26 |
| Sell* | 3,000 | 288.00p | Ordinary |
15:25:04 - 27-Oct-26 |
| Buy* | 1,372 | 291.39p | Ordinary |
14:47:06 - 27-Oct-26 |
| Buy* | 2,500 | 291.42p | Ordinary |
14:44:55 - 27-Oct-26 |
| Buy* | 249 | 291.499p | Ordinary |
12:34:48 - 27-Oct-26 |
| Buy* | 2,050 | 291.52p | Ordinary |
12:11:25 - 27-Oct-26 |
| Buy* | 1 | 295.00p | SI Trade |
11:48:19 - 27-Oct-26 |
| Buy* | 341 | 291.53p | Ordinary |
11:47:29 - 27-Oct-26 |
| Buy* | 2,000 | 291.68p | Ordinary |
11:18:50 - 27-Oct-26 |
| Buy* | 83 | 291.68p | Ordinary |
10:58:57 - 27-Oct-26 |
| Buy* | 500 | 291.70p | Ordinary |
08:50:53 - 27-Oct-26 |
| Buy* | 340 | 291.75p | Ordinary |
08:07:59 - 27-Oct-26 |
| Buy* | 131 | 291.75p | Ordinary |
08:02:49 - 27-Oct-26 |
| Buy* | 685 | 291.75p | Ordinary |
08:00:20 - 27-Oct-26 |
| Buy* | 30,000 | 290.649p | Suspected BUY Trade |
16:38:58 - 26-Oct-26 |
| Unknown* | 10,000 | 290.00p | Ordinary |
16:30:20 - 26-Oct-26 |
| Buy* | 2,500 | 291.70p | Ordinary |
16:29:54 - 26-Oct-26 |
| Buy* | 2,000 | 291.79p | Ordinary |
16:18:46 - 26-Oct-26 |
| Buy* | 1,000 | 291.75p | Ordinary |
15:59:11 - 26-Oct-26 |
| Buy* | 1,500 | 291.79p | Ordinary |
14:50:23 - 26-Oct-26 |
| Buy* | 200 | 291.79p | Ordinary |
14:46:25 - 26-Oct-26 |
| Sell* | 1,335 | 285.00p | Ordinary |
14:41:12 - 26-Oct-26 |
| Buy* | 135 | 295.00p | Ordinary |
14:37:29 - 26-Oct-26 |
| Buy* | 897 | 291.79p | Ordinary |
14:33:32 - 26-Oct-26 |
| Buy* | 856 | 291.80p | Ordinary |
14:11:04 - 26-Oct-26 |
| Buy* | 1,027 | 291.90p | Ordinary |
13:16:45 - 26-Oct-26 |
| Unknown* | 11,988 | 291.90p | Ordinary |
13:05:34 - 26-Oct-26 |
| Buy* | 1 | 295.00p | Ordinary |
13:04:54 - 26-Oct-26 |
| Unknown* | 10,000 | 291.90p | Ordinary |
12:52:38 - 26-Oct-26 |
| Buy* | 7,949 | 291.90p | Ordinary |
12:51:48 - 26-Oct-26 |
| Buy* | 1,000 | 291.90p | Ordinary |
12:46:00 - 26-Oct-26 |
| Buy* | 401 | 292.00p | Ordinary |
12:16:46 - 26-Oct-26 |
| Buy* | 856 | 292.00p | Ordinary |
12:16:11 - 26-Oct-26 |
| Buy* | 240 | 291.00p | Ordinary |
12:07:23 - 26-Oct-26 |
| Buy* | 118 | 291.00p | Ordinary |
11:59:30 - 26-Oct-26 |
| Sell* | 1,050 | 294.25p | Ordinary |
11:56:14 - 26-Oct-26 |
| Sell* | 3,433 | 291.50p | Ordinary |
11:55:50 - 26-Oct-26 |
| Sell* | 1,697 | 294.50p | Ordinary |
11:50:53 - 26-Oct-26 |
| Sell* | 2,000 | 291.75p | Ordinary |
11:45:04 - 26-Oct-26 |
| Sell* | 5,000 | 291.50p | Ordinary |
11:42:36 - 26-Oct-26 |
| Unknown* | 2,500 | 295.00p | Negotiated Trade |
11:18:58 - 26-Oct-26 |
| Unknown* | 6,000 | 295.00p | Ordinary |
10:59:36 - 26-Oct-26 |
| Sell* | 34 | 290.00p | SI Trade |
10:19:01 - 26-Oct-26 |
| Unknown* | 10,015 | 299.4545p | Ordinary |
10:18:48 - 26-Oct-26 |
| Buy* | 2,037 | 294.25p | Ordinary |
10:12:51 - 26-Oct-26 |
| Buy* | 337 | 294.445p | Ordinary |
10:11:51 - 26-Oct-26 |
| Buy* | 305 | 294.525p | Ordinary |
10:03:42 - 26-Oct-26 |
| Buy* | 229 | 294.75p | Ordinary |
09:57:16 - 26-Oct-26 |
| Buy* | 13 | 296.25p | Ordinary |
08:47:54 - 26-Oct-26 |
| Sell* | 2,000 | 287.25p | Ordinary |
08:44:58 - 26-Oct-26 |
| Buy* | 336 | 296.25p | Ordinary |
08:43:13 - 26-Oct-26 |
| Sell* | 500 | 287.25p | Ordinary |
08:39:00 - 26-Oct-26 |
| Buy* | 5 | 296.25p | Ordinary |
08:38:22 - 26-Oct-26 |
| Sell* | 5,000 | 288.50p | Ordinary |
08:36:37 - 26-Oct-26 |
| Sell* | 2 | 286.50p | Ordinary |
08:31:05 - 26-Oct-26 |
| Buy* | 1,993 | 296.50p | Ordinary |
08:30:44 - 26-Oct-26 |
| Sell* | 2,000 | 289.00p | Ordinary |
08:29:40 - 26-Oct-26 |
| Sell* | 2,000 | 289.00p | Ordinary |
08:29:36 - 26-Oct-26 |
| Sell* | 2,050 | 289.50p | Ordinary |
08:29:18 - 26-Oct-26 |
| Sell* | 2,050 | 290.25p | Ordinary |
08:28:52 - 26-Oct-26 |
| Sell* | 1,202 | 290.25p | Ordinary |
08:28:29 - 26-Oct-26 |
| Buy* | 1,500 | 298.50p | Ordinary |
08:17:37 - 26-Oct-26 |
| Buy* | 1,000 | 295.00p | Ordinary |
08:15:35 - 26-Oct-26 |
| Buy* | 1,500 | 295.00p | Ordinary |
08:14:56 - 26-Oct-26 |
| Buy* | 1,270 | 295.00p | Ordinary |
08:14:54 - 26-Oct-26 |
| Buy* | 3,080 | 292.00p | Ordinary |
08:14:35 - 26-Oct-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:14:28 - 26-Oct-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
08:11:37 - 26-Oct-26 |
| Buy* | 1,000 | 287.50p | Ordinary |
08:10:43 - 26-Oct-26 |
| Buy* | 1,500 | 287.50p | Ordinary |
08:10:30 - 26-Oct-26 |
| Buy* | 1,270 | 287.50p | Ordinary |
08:09:57 - 26-Oct-26 |
| Buy* | 2,000 | 285.00p | Ordinary |
08:07:04 - 26-Oct-26 |
| Buy* | 1,054 | 284.50p | Ordinary |
08:03:35 - 26-Oct-26 |
| Buy* | 1,400 | 284.50p | Ordinary |
08:03:12 - 26-Oct-26 |
| Sell* | 1,110 | 278.50p | Ordinary |
08:02:44 - 26-Oct-26 |
| Buy* | 526 | 285.00p | Ordinary |
08:01:35 - 26-Oct-26 |
| Buy* | 300 | 285.00p | Ordinary |
08:01:19 - 26-Oct-26 |
| Buy* | 1,500 | 285.00p | Ordinary |
08:01:19 - 26-Oct-26 |
| Buy* | 5,198 | 281.50p | Ordinary |
08:00:51 - 26-Oct-26 |
| Buy* | 1,000 | 285.00p | Ordinary |
08:00:50 - 26-Oct-26 |
| Buy* | 1 | 285.00p | SI Trade |
08:00:20 - 26-Oct-26 |
| Unknown* | 0 | 285.00p | SI Trade |
08:00:20 - 26-Oct-26 |
| Buy* | 2,000 | 285.00p | Ordinary |
08:00:09 - 26-Oct-26 |
| Buy* | 3,508 | 285.00p | Ordinary |
08:00:04 - 26-Oct-26 |
| Unknown* | 914 | 277.50p | OTC Trade |
17:07:52 - 23-Oct-26 |
| Buy* | 1,000 | 283.50p | Ordinary |
15:44:05 - 23-Oct-26 |
| Buy* | 5,000 | 280.00p | Ordinary |
15:38:14 - 23-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:37:57 - 23-Oct-26 |
| Buy* | 1,500 | 275.00p | Ordinary |
15:37:51 - 23-Oct-26 |
| Buy* | 914 | 274.75p | Ordinary |
15:34:35 - 23-Oct-26 |
| Buy* | 5 | 275.00p | SI Trade |
15:33:30 - 23-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:33:30 - 23-Oct-26 |
| Buy* | 8 | 275.00p | Ordinary |
15:33:30 - 23-Oct-26 |
| Buy* | 2 | 275.00p | SI Trade |
15:33:30 - 23-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:33:30 - 23-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:33:30 - 23-Oct-26 |
| Buy* | 363 | 274.25p | Ordinary |
15:32:56 - 23-Oct-26 |
| Buy* | 10 | 275.00p | Ordinary |
12:27:29 - 23-Oct-26 |
| Buy* | 500 | 275.00p | Ordinary |
12:25:53 - 23-Oct-26 |
| Buy* | 181 | 275.00p | Ordinary |
10:50:44 - 23-Oct-26 |
| Buy* | 102 | 273.75p | Ordinary |
10:39:23 - 23-Oct-26 |
| Sell* | 3,000 | 266.8375p | Ordinary |
08:02:14 - 23-Oct-26 |
| Sell* | 59 | 265.00p | Ordinary |
08:01:30 - 23-Oct-26 |
| Sell* | 1,877 | 266.50p | Ordinary |
15:52:57 - 22-Oct-26 |
| Sell* | 1,877 | 266.50p | Ordinary |
15:52:18 - 22-Oct-26 |
| Buy* | 363 | 273.75p | Ordinary |
15:42:04 - 22-Oct-26 |
| Buy* | 4,000 | 274.00p | Ordinary |
14:07:11 - 22-Oct-26 |
| Sell* | 354 | 266.125p | Ordinary |
12:52:46 - 22-Oct-26 |
| Sell* | 200 | 266.11p | Ordinary |
11:31:53 - 22-Oct-26 |
| Sell* | 1,879 | 266.11p | Ordinary |
10:13:24 - 22-Oct-26 |
| Sell* | 2,000 | 269.80p | Ordinary |
10:12:21 - 22-Oct-26 |
| Sell* | 1,879 | 266.11p | Ordinary |
10:12:02 - 22-Oct-26 |
| Sell* | 1,884 | 265.50p | Ordinary |
10:03:29 - 22-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
10:03:14 - 22-Oct-26 |