| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 606 | 138.00p | Suspected BUY Trade |
16:35:18 - 11-Nov-26 |
| Sell* | 1,500 | 140.7158p | Ordinary |
16:28:25 - 11-Nov-26 |
| Sell* | 2,579 | 138.475p | Ordinary |
15:14:57 - 11-Nov-26 |
| Sell* | 750 | 142.49p | Ordinary |
14:38:32 - 11-Nov-26 |
| Sell* | 1,203 | 138.475p | Ordinary |
13:32:38 - 11-Nov-26 |
| Sell* | 83 | 142.655p | Ordinary |
12:20:39 - 11-Nov-26 |
| Sell* | 69 | 142.655p | Ordinary |
12:20:39 - 11-Nov-26 |
| Sell* | 3,875 | 138.4845p | Ordinary |
11:44:56 - 11-Nov-26 |
| Sell* | 4,430 | 140.425p | Ordinary |
10:34:59 - 11-Nov-26 |
| Sell* | 23 | 140.425p | Ordinary |
09:39:01 - 11-Nov-26 |
| Sell* | 356 | 141.00p | Uncrossing Trade |
16:35:15 - 10-Nov-26 |
| Sell* | 772 | 140.00p | Automatic Execution |
14:13:44 - 10-Nov-26 |
| Buy* | 1,401 | 141.713p | Suspected BUY Trade |
13:30:22 - 10-Nov-26 |
| Sell* | 493 | 140.00p | Automatic Execution |
13:04:18 - 10-Nov-26 |
| Buy* | 2,408 | 143.0982p | Ordinary |
12:56:58 - 10-Nov-26 |
| Buy* | 4,309 | 143.1022p | Ordinary |
12:56:34 - 10-Nov-26 |
| Sell* | 122 | 140.00p | Automatic Execution |
11:58:25 - 10-Nov-26 |
| Sell* | 1,632 | 139.336p | Negotiated Trade |
09:36:20 - 10-Nov-26 |
| Sell* | 5,000 | 140.991p | Ordinary |
09:19:44 - 10-Nov-26 |
| Sell* | 5,000 | 140.988p | Ordinary |
09:19:15 - 10-Nov-26 |
| Unknown* | 20,000 | 142.08p | Ordinary |
09:15:32 - 10-Nov-26 |
| Unknown* | 5,000 | 138.00p | Ordinary |
08:59:30 - 10-Nov-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:14:50 - 10-Nov-26 |
| Buy* | 2,468 | 140.00p | Suspected BUY Trade |
08:00:02 - 10-Nov-26 |
| Buy* | 15,946 | 135.00p | Suspected BUY Trade |
16:35:12 - 09-Nov-26 |
| Buy* | 5 | 140.50p | SI Trade |
16:13:20 - 09-Nov-26 |
| Buy* | 4 | 140.50p | SI Trade |
16:12:42 - 09-Nov-26 |
| Sell* | 2,520 | 138.00p | Ordinary |
16:06:44 - 09-Nov-26 |
| Sell* | 3,334 | 137.215p | Ordinary |
15:00:34 - 09-Nov-26 |
| Unknown* | 40,000 | 144.375p | Negotiated Trade |
14:59:30 - 09-Nov-26 |
| Unknown* | 19,920 | 138.00p | Ordinary |
14:59:30 - 09-Nov-26 |
| Unknown* | 650 | 138.25p | SI Trade |
14:58:06 - 09-Nov-26 |
| Unknown* | 306 | 138.25p | SI Trade |
13:40:25 - 09-Nov-26 |
| Unknown* | 116 | 138.25p | SI Trade |
13:07:58 - 09-Nov-26 |
| Unknown* | 40 | 138.25p | SI Trade |
13:07:58 - 09-Nov-26 |
| Unknown* | 14 | 138.25p | SI Trade |
13:07:58 - 09-Nov-26 |
| Unknown* | 14 | 138.25p | SI Trade |
13:07:58 - 09-Nov-26 |
| Unknown* | 14 | 138.25p | SI Trade |
13:07:58 - 09-Nov-26 |
| Sell* | 576 | 136.00p | Automatic Execution |
13:07:58 - 09-Nov-26 |
| Buy* | 35 | 140.50p | SI Trade |
12:57:11 - 09-Nov-26 |
| Sell* | 1,000 | 137.215p | Ordinary |
12:46:13 - 09-Nov-26 |
| Buy* | 25 | 140.50p | SI Trade |
12:40:09 - 09-Nov-26 |
| Sell* | 218 | 136.00p | Automatic Execution |
12:30:03 - 09-Nov-26 |
| Unknown* | 66 | 140.50p | SI Trade |
11:14:23 - 09-Nov-26 |
| Unknown* | 133 | 140.50p | SI Trade |
11:14:23 - 09-Nov-26 |
| Sell* | 900 | 137.51p | Ordinary |
10:30:03 - 09-Nov-26 |
| Unknown* | 20,000 | 139.70p | Ordinary |
10:24:29 - 09-Nov-26 |
| Unknown* | 338 | 140.25p | SI Trade |
09:21:23 - 09-Nov-26 |
| Sell* | 3,962 | 136.00p | Automatic Execution |
09:21:17 - 09-Nov-26 |
| Sell* | 38 | 137.00p | Automatic Execution |
09:21:17 - 09-Nov-26 |
| Sell* | 2,500 | 139.985p | Ordinary |
08:59:53 - 09-Nov-26 |
| Unknown* | 55 | 140.00p | SI Trade |
08:22:02 - 09-Nov-26 |
| Unknown* | 120 | 140.00p | SI Trade |
08:22:02 - 09-Nov-26 |
| Sell* | 706 | 140.30p | Ordinary |
08:20:53 - 09-Nov-26 |
| Buy* | 10 | 145.00p | Suspected BUY Trade |
08:05:50 - 09-Nov-26 |
| Sell* | 222 | 135.00p | Uncrossing Trade |
16:40:32 - 06-Nov-26 |
| Buy* | 724 | 142.50p | Automatic Execution |
16:21:49 - 06-Nov-26 |
| Buy* | 429 | 142.50p | Automatic Execution |
16:21:43 - 06-Nov-26 |
| Buy* | 810 | 142.50p | Automatic Execution |
14:59:24 - 06-Nov-26 |
| Sell* | 2,700 | 139.50p | Ordinary |
13:56:13 - 06-Nov-26 |
| Buy* | 20 | 143.10p | Ordinary |
13:21:17 - 06-Nov-26 |
| Sell* | 2,700 | 137.85p | Ordinary |
13:20:47 - 06-Nov-26 |
| Buy* | 20 | 143.31p | Ordinary |
13:15:04 - 06-Nov-26 |
| Sell* | 729 | 137.85p | Ordinary |
13:13:37 - 06-Nov-26 |
| Sell* | 374 | 138.20p | Ordinary |
12:12:44 - 06-Nov-26 |
| Sell* | 2,493 | 138.855p | Negotiated Trade |
12:12:15 - 06-Nov-26 |
| Buy* | 35 | 141.00p | SI Trade |
10:55:59 - 06-Nov-26 |
| Sell* | 4,000 | 138.00p | Automatic Execution |
10:55:59 - 06-Nov-26 |
| Buy* | 2,000 | 140.00p | Automatic Execution |
10:13:58 - 06-Nov-26 |
| Sell* | 138 | 138.29p | Negotiated Trade |
08:55:24 - 06-Nov-26 |
| Sell* | 467 | 140.00p | Uncrossing Trade |
08:00:17 - 06-Nov-26 |
| Buy* | 667 | 140.50p | Suspected BUY Trade |
16:35:00 - 05-Nov-26 |
| Sell* | 1,813 | 140.77p | Ordinary |
16:29:55 - 05-Nov-26 |
| Sell* | 3,702 | 141.50p | Automatic Execution |
16:29:55 - 05-Nov-26 |
| Sell* | 7 | 141.50p | Automatic Execution |
16:26:32 - 05-Nov-26 |
| Buy* | 2,306 | 142.50p | Automatic Execution |
16:23:26 - 05-Nov-26 |
| Sell* | 4 | 141.50p | Automatic Execution |
16:23:06 - 05-Nov-26 |
| Sell* | 4 | 141.50p | Automatic Execution |
16:19:04 - 05-Nov-26 |
| Sell* | 1,132 | 141.50p | Automatic Execution |
16:11:22 - 05-Nov-26 |
| Sell* | 1,355 | 141.575p | Ordinary |
16:09:47 - 05-Nov-26 |
| Sell* | 14 | 141.50p | SI Trade |
15:49:42 - 05-Nov-26 |
| Unknown* | 8 | 142.25p | SI Trade |
15:44:40 - 05-Nov-26 |
| Unknown* | 8 | 142.25p | SI Trade |
15:34:38 - 05-Nov-26 |
| Sell* | 151 | 141.50p | Automatic Execution |
15:28:00 - 05-Nov-26 |
| Unknown* | 8 | 142.25p | SI Trade |
15:24:02 - 05-Nov-26 |
| Buy* | 9 | 143.00p | SI Trade |
15:11:41 - 05-Nov-26 |
| Sell* | 2,939 | 142.00p | Automatic Execution |
15:11:41 - 05-Nov-26 |
| Sell* | 1,052 | 143.00p | Automatic Execution |
15:11:41 - 05-Nov-26 |
| Sell* | 1,899 | 143.00p | Automatic Execution |
15:11:41 - 05-Nov-26 |
| Sell* | 7,473 | 143.00p | Ordinary |
15:11:11 - 05-Nov-26 |
| Sell* | 538 | 143.50p | Automatic Execution |
14:54:54 - 05-Nov-26 |
| Sell* | 6,000 | 143.5825p | Ordinary |
14:49:58 - 05-Nov-26 |
| Unknown* | -40,000 | 144.375p | Correction Negotiated Trade |
14:29:45 - 05-Nov-26 |
| Unknown* | 40,000 | 144.375p | Negotiated Trade |
14:29:45 - 05-Nov-26 |
| Sell* | 10,000 | 144.00p | Ordinary |
14:29:45 - 05-Nov-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:25:22 - 05-Nov-26 |
| Sell* | 2,000 | 144.00p | Automatic Execution |
14:25:13 - 05-Nov-26 |
| Sell* | 7,687 | 144.00p | Automatic Execution |
14:25:13 - 05-Nov-26 |
| Sell* | 1,592 | 144.00p | Automatic Execution |
14:25:13 - 05-Nov-26 |
| Sell* | 9,279 | 144.00p | Ordinary |
14:24:55 - 05-Nov-26 |
| Sell* | 2,229 | 144.425p | Ordinary |
13:41:09 - 05-Nov-26 |
| Sell* | 1,684 | 144.425p | Ordinary |
12:50:21 - 05-Nov-26 |
| Sell* | 198 | 144.00p | Ordinary |
12:11:39 - 05-Nov-26 |
| Sell* | 31 | 144.425p | Ordinary |
11:25:48 - 05-Nov-26 |
| Sell* | 5,996 | 144.425p | Ordinary |
10:40:29 - 05-Nov-26 |
| Sell* | 2,500 | 144.85p | Ordinary |
10:04:01 - 05-Nov-26 |
| Sell* | 32 | 144.425p | Ordinary |
10:01:49 - 05-Nov-26 |
| Sell* | 361 | 144.425p | Ordinary |
09:44:09 - 05-Nov-26 |
| Sell* | 2,000 | 144.85p | Ordinary |
09:43:18 - 05-Nov-26 |
| Sell* | 48 | 144.43p | Ordinary |
09:24:49 - 05-Nov-26 |
| Buy* | 114 | 147.50p | Suspected BUY Trade |
16:35:27 - 04-Nov-26 |
| Sell* | 6,000 | 148.148p | Ordinary |
15:08:57 - 04-Nov-26 |
| Buy* | 1,024 | 152.50p | SI Trade |
15:04:13 - 04-Nov-26 |
| Buy* | 1 | 152.50p | SI Trade |
14:26:44 - 04-Nov-26 |
| Sell* | 43 | 144.00p | SI Trade |
14:26:44 - 04-Nov-26 |
| Sell* | 2 | 145.049p | Negotiated Trade |
14:13:22 - 04-Nov-26 |
| Sell* | 1 | 145.042p | Negotiated Trade |
14:09:20 - 04-Nov-26 |
| Buy* | 100 | 152.50p | SI Trade |
14:09:20 - 04-Nov-26 |
| Sell* | 32 | 144.425p | Ordinary |
13:54:27 - 04-Nov-26 |
| Unknown* | 409 | 148.25p | SI Trade |
13:44:49 - 04-Nov-26 |
| Sell* | 1,600 | 144.43p | Ordinary |
12:10:36 - 04-Nov-26 |
| Sell* | 506 | 148.165p | Ordinary |
11:29:07 - 04-Nov-26 |
| Unknown* | 500 | 148.25p | Ordinary |
10:28:48 - 04-Nov-26 |
| Unknown* | 33 | 148.25p | Ordinary |
09:34:20 - 04-Nov-26 |
| Sell* | 248 | 144.43p | Ordinary |
16:00:23 - 03-Nov-26 |
| Buy* | 77 | 152.50p | SI Trade |
15:15:38 - 03-Nov-26 |
| Buy* | 1 | 152.50p | SI Trade |
15:13:27 - 03-Nov-26 |
| Buy* | 47 | 152.50p | SI Trade |
15:13:27 - 03-Nov-26 |
| Sell* | 90 | 144.00p | SI Trade |
15:13:27 - 03-Nov-26 |
| Buy* | 51 | 152.50p | SI Trade |
15:13:27 - 03-Nov-26 |
| Sell* | 1,391 | 144.43p | Ordinary |
09:35:28 - 03-Nov-26 |
| Unknown* | 0 | 152.50p | SI Trade |
09:21:37 - 03-Nov-26 |
| Buy* | 9 | 152.50p | SI Trade |
09:21:37 - 03-Nov-26 |
| Unknown* | 0 | 144.00p | SI Trade |
09:21:37 - 03-Nov-26 |
| Buy* | 31 | 152.50p | SI Trade |
09:21:37 - 03-Nov-26 |
| Unknown* | 30,000 | 144.50p | Ordinary |
08:33:42 - 03-Nov-26 |
| Sell* | 2,372 | 144.43p | Ordinary |
08:18:35 - 03-Nov-26 |
| Unknown* | 16 | 144.00p | OTC Trade |
08:00:18 - 03-Nov-26 |
| Buy* | 111 | 148.00p | Suspected BUY Trade |
16:35:13 - 02-Nov-26 |
| Buy* | 53 | 148.675p | Ordinary |
13:03:52 - 02-Nov-26 |
| Sell* | 1,103 | 144.626p | Negotiated Trade |
11:22:22 - 02-Nov-26 |
| Unknown* | 14 | 144.00p | OTC Trade |
08:00:27 - 02-Nov-26 |
| Unknown* | 14 | 144.00p | OTC Trade |
08:00:27 - 02-Nov-26 |
| Buy* | 179 | 149.00p | Suspected BUY Trade |
16:35:11 - 30-Oct-26 |
| Buy* | 46 | 149.50p | SI Trade |
15:59:18 - 30-Oct-26 |
| Sell* | 1,697 | 146.00p | Ordinary |
14:44:55 - 30-Oct-26 |
| Sell* | 1,733 | 144.00p | Ordinary |
14:44:44 - 30-Oct-26 |
| Sell* | 30 | 144.00p | SI Trade |
14:38:56 - 30-Oct-26 |
| Buy* | 10,000 | 147.00p | Ordinary |
13:31:43 - 30-Oct-26 |
| Sell* | 4,064 | 145.00p | Ordinary |
10:56:59 - 30-Oct-26 |
| Sell* | 1 | 142.50p | SI Trade |
10:05:24 - 30-Oct-26 |
| Buy* | 25 | 149.50p | SI Trade |
10:05:24 - 30-Oct-26 |
| Sell* | 42 | 145.306p | Negotiated Trade |
09:59:34 - 30-Oct-26 |
| Unknown* | 31,085 | 144.31p | Negotiated Trade |
09:33:20 - 30-Oct-26 |
| Unknown* | 34,415 | 145.305p | Ordinary |
09:32:54 - 30-Oct-26 |
| Buy* | 2,000 | 150.00p | Suspected BUY Trade |
08:00:19 - 30-Oct-26 |
| Buy* | 99 | 155.00p | Suspected BUY Trade |
16:40:21 - 29-Oct-26 |
| Unknown* | 19,500 | 148.00p | Ordinary |
16:10:46 - 29-Oct-26 |
| Buy* | 14,000 | 148.7772p | Ordinary |
16:05:55 - 29-Oct-26 |
| Sell* | 6,888 | 147.50p | Automatic Execution |
16:04:54 - 29-Oct-26 |
| Buy* | 525 | 147.50p | Automatic Execution |
16:04:54 - 29-Oct-26 |
| Buy* | 533 | 147.50p | Automatic Execution |
16:04:54 - 29-Oct-26 |
| Buy* | 942 | 147.50p | Automatic Execution |
16:04:54 - 29-Oct-26 |
| Sell* | 112 | 147.50p | Automatic Execution |
16:04:54 - 29-Oct-26 |
| Sell* | 635 | 148.699p | Negotiated Trade |
15:02:43 - 29-Oct-26 |
| Buy* | 7,000 | 149.00p | Ordinary |
14:50:12 - 29-Oct-26 |
| Sell* | 600 | 150.00p | Automatic Execution |
14:49:31 - 29-Oct-26 |
| Buy* | 400 | 150.00p | Automatic Execution |
14:49:31 - 29-Oct-26 |
| Sell* | 5,000 | 152.2455p | Ordinary |
14:49:21 - 29-Oct-26 |
| Unknown* | 4,000 | 150.50p | Ordinary |
12:05:23 - 29-Oct-26 |
| Buy* | 2,000 | 149.00p | Ordinary |
11:03:34 - 29-Oct-26 |
| Buy* | 5,000 | 149.00p | Ordinary |
10:45:55 - 29-Oct-26 |
| Buy* | 25 | 150.00p | SI Trade |
10:36:06 - 29-Oct-26 |
| Buy* | 584 | 147.952p | Suspected BUY Trade |
10:35:54 - 29-Oct-26 |
| Unknown* | 32,000 | 147.00p | Ordinary |
08:36:30 - 29-Oct-26 |
| Sell* | 56 | 145.50p | SI Trade |
08:08:10 - 29-Oct-26 |
| Buy* | 2,500 | 152.50p | Ordinary |
16:36:46 - 28-Oct-26 |
| Sell* | 14,770 | 152.50p | Uncrossing Trade |
16:35:17 - 28-Oct-26 |
| Buy* | 7,000 | 151.68p | Ordinary |
16:20:18 - 28-Oct-26 |
| Buy* | 2 | 151.50p | Automatic Execution |
16:15:30 - 28-Oct-26 |
| Buy* | 977 | 150.00p | Automatic Execution |
16:14:58 - 28-Oct-26 |
| Buy* | 4,023 | 150.00p | Automatic Execution |
16:14:57 - 28-Oct-26 |
| Sell* | 1 | 145.00p | SI Trade |
16:14:50 - 28-Oct-26 |
| Buy* | 7,500 | 149.73p | Ordinary |
16:12:31 - 28-Oct-26 |
| Sell* | 1 | 144.50p | SI Trade |
15:59:07 - 28-Oct-26 |
| Buy* | 4,000 | 148.44p | Ordinary |
14:21:33 - 28-Oct-26 |
| Buy* | 1,337 | 148.44p | Ordinary |
14:19:35 - 28-Oct-26 |
| Buy* | 1,337 | 148.44p | Ordinary |
14:19:08 - 28-Oct-26 |
| Buy* | 5,000 | 148.44p | Ordinary |
13:56:16 - 28-Oct-26 |
| Unknown* | 20,000 | 149.8578p | Ordinary |
13:15:26 - 28-Oct-26 |
| Buy* | 500 | 148.44p | Ordinary |
12:43:49 - 28-Oct-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:29:39 - 28-Oct-26 |
| Sell* | 2 | 144.00p | SI Trade |
12:29:39 - 28-Oct-26 |
| Buy* | 6,000 | 147.07p | Ordinary |
10:41:10 - 28-Oct-26 |
| Buy* | 7,000 | 147.07p | Ordinary |
10:41:06 - 28-Oct-26 |
| Buy* | 6,000 | 147.061p | Ordinary |
10:39:15 - 28-Oct-26 |
| Buy* | 6,000 | 147.07p | Ordinary |
10:39:01 - 28-Oct-26 |
| Buy* | 6,000 | 147.16p | Ordinary |
10:38:39 - 28-Oct-26 |
| Sell* | 15,129 | 143.74p | Ordinary |
09:41:15 - 28-Oct-26 |
| Buy* | 17,778 | 150.00p | Suspected BUY Trade |
16:35:09 - 27-Oct-26 |