| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,600 | 390.00p | Suspected BUY Trade |
16:35:05 - 30-Oct-26 |
| Buy* | 986 | 390.87p | Ordinary |
16:15:08 - 30-Oct-26 |
| Buy* | 1,197 | 391.11p | Ordinary |
16:04:22 - 30-Oct-26 |
| Buy* | 5,000 | 390.50p | Ordinary |
15:54:47 - 30-Oct-26 |
| Buy* | 337 | 391.70p | Ordinary |
15:44:57 - 30-Oct-26 |
| Sell* | 1 | 385.00p | SI Trade |
15:40:12 - 30-Oct-26 |
| Sell* | 2 | 390.05p | Ordinary |
15:39:44 - 30-Oct-26 |
| Sell* | 2,500 | 390.00p | Ordinary |
15:34:02 - 30-Oct-26 |
| Sell* | 1,000 | 390.00p | Ordinary |
15:27:26 - 30-Oct-26 |
| Sell* | 1,000 | 392.00p | Ordinary |
15:26:58 - 30-Oct-26 |
| Sell* | 2,000 | 390.00p | Ordinary |
15:24:36 - 30-Oct-26 |
| Sell* | 1,000 | 390.05p | Ordinary |
14:55:49 - 30-Oct-26 |
| Sell* | 500 | 390.05p | Ordinary |
14:45:32 - 30-Oct-26 |
| Unknown* | 0 | 395.00p | SI Trade |
14:45:32 - 30-Oct-26 |
| Sell* | 2 | 390.00p | SI Trade |
14:45:32 - 30-Oct-26 |
| Buy* | 1,526 | 393.00p | Ordinary |
14:45:18 - 30-Oct-26 |
| Buy* | 5,000 | 389.00p | Ordinary |
14:14:27 - 30-Oct-26 |
| Unknown* | 2,500 | 385.00p | Ordinary |
14:11:08 - 30-Oct-26 |
| Buy* | 4,000 | 382.55p | Ordinary |
14:06:50 - 30-Oct-26 |
| Buy* | 37 | 385.00p | SI Trade |
14:04:49 - 30-Oct-26 |
| Sell* | 1 | 380.00p | SI Trade |
14:04:49 - 30-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
14:04:49 - 30-Oct-26 |
| Buy* | 1 | 385.00p | SI Trade |
14:04:49 - 30-Oct-26 |
| Buy* | 5,000 | 384.85p | Ordinary |
14:04:39 - 30-Oct-26 |
| Buy* | 2,500 | 383.75p | Ordinary |
14:03:47 - 30-Oct-26 |
| Buy* | 260 | 383.45p | Ordinary |
14:01:17 - 30-Oct-26 |
| Buy* | 510 | 381.80p | Ordinary |
14:00:13 - 30-Oct-26 |
| Buy* | 260 | 383.45p | Ordinary |
13:59:31 - 30-Oct-26 |
| Buy* | 260 | 383.45p | Ordinary |
13:57:56 - 30-Oct-26 |
| Buy* | 1,833 | 382.00p | Ordinary |
13:55:51 - 30-Oct-26 |
| Unknown* | 10,000 | 385.2414p | Ordinary |
13:53:39 - 30-Oct-26 |
| Buy* | 1,833 | 382.00p | Ordinary |
13:51:58 - 30-Oct-26 |
| Unknown* | 10,000 | 384.50p | Ordinary |
13:46:20 - 30-Oct-26 |
| Buy* | 318 | 385.00p | Ordinary |
13:39:48 - 30-Oct-26 |
| Buy* | 14 | 385.00p | SI Trade |
13:37:01 - 30-Oct-26 |
| Unknown* | 21,959 | 382.20p | SI Trade |
13:36:28 - 30-Oct-26 |
| Unknown* | 50,000 | 382.20p | SI Trade |
13:36:00 - 30-Oct-26 |
| Unknown* | 20,000 | 383.20p | Negotiated Trade |
13:35:31 - 30-Oct-26 |
| Buy* | 1,301 | 384.00p | Ordinary |
12:55:27 - 30-Oct-26 |
| Buy* | 1 | 381.75p | Ordinary |
12:03:01 - 30-Oct-26 |
| Buy* | 973 | 381.75p | Ordinary |
11:50:18 - 30-Oct-26 |
| Buy* | 149 | 381.75p | Ordinary |
11:10:36 - 30-Oct-26 |
| Buy* | 300 | 381.00p | Suspected BUY Trade |
11:00:09 - 30-Oct-26 |
| Buy* | 100 | 377.55p | Ordinary |
10:33:37 - 30-Oct-26 |
| Buy* | 3,520 | 381.50p | Ordinary |
10:21:30 - 30-Oct-26 |
| Buy* | 7 | 385.00p | SI Trade |
09:58:00 - 30-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:58:00 - 30-Oct-26 |
| Buy* | 1 | 385.00p | SI Trade |
09:58:00 - 30-Oct-26 |
| Buy* | 2 | 385.00p | SI Trade |
09:58:00 - 30-Oct-26 |
| Buy* | 30 | 385.00p | SI Trade |
09:58:00 - 30-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
09:58:00 - 30-Oct-26 |
| Buy* | 2 | 385.00p | SI Trade |
09:58:00 - 30-Oct-26 |
| Buy* | 6 | 385.00p | SI Trade |
09:58:00 - 30-Oct-26 |
| Buy* | 4,819 | 381.00p | Ordinary |
09:57:54 - 30-Oct-26 |
| Buy* | 27 | 381.00p | Ordinary |
09:56:56 - 30-Oct-26 |
| Buy* | 553 | 381.00p | Ordinary |
09:34:43 - 30-Oct-26 |
| Buy* | 1,432 | 383.775p | Ordinary |
09:25:29 - 30-Oct-26 |
| Buy* | 1,433 | 383.775p | Ordinary |
09:24:51 - 30-Oct-26 |
| Buy* | 1 | 384.75p | Ordinary |
08:51:46 - 30-Oct-26 |
| Buy* | 250 | 384.50p | Ordinary |
08:50:33 - 30-Oct-26 |
| Buy* | 527 | 380.50p | Ordinary |
08:42:30 - 30-Oct-26 |
| Buy* | 1,307 | 380.50p | Ordinary |
08:42:30 - 30-Oct-26 |
| Buy* | 2,596 | 384.75p | Ordinary |
08:05:57 - 30-Oct-26 |
| Unknown* | 10,000 | 380.00p | Ordinary |
08:05:46 - 30-Oct-26 |
| Unknown* | 237 | 380.00p | Ordinary |
08:04:44 - 30-Oct-26 |
| Unknown* | 7,500 | 385.00p | SI Trade |
08:02:25 - 30-Oct-26 |
| Buy* | 5,000 | 385.00p | Ordinary |
08:00:15 - 30-Oct-26 |
| Unknown* | 7,500 | 380.125p | Ordinary |
08:00:04 - 30-Oct-26 |
| Buy* | 382 | 385.00p | Ordinary |
16:41:23 - 29-Oct-26 |
| Unknown* | 11,000 | 385.00p | SI Trade |
16:31:06 - 29-Oct-26 |
| Buy* | 3,000 | 387.75p | Ordinary |
16:24:36 - 29-Oct-26 |
| Unknown* | 13,212 | 382.00p | Ordinary |
16:12:25 - 29-Oct-26 |
| Unknown* | -13,212 | 382.00p | Correction Negotiated Trade |
16:11:54 - 29-Oct-26 |
| Sell* | 13,212 | 382.00p | Negotiated Trade |
16:11:54 - 29-Oct-26 |
| Buy* | 444 | 385.00p | Ordinary |
16:10:01 - 29-Oct-26 |
| Unknown* | 0 | 390.00p | SI Trade |
16:08:00 - 29-Oct-26 |
| Buy* | 154 | 388.50p | Ordinary |
16:03:12 - 29-Oct-26 |
| Unknown* | 394 | 385.00p | Ordinary |
15:59:12 - 29-Oct-26 |
| Buy* | 1,285 | 388.50p | Ordinary |
15:44:04 - 29-Oct-26 |
| Unknown* | 250 | 385.00p | Ordinary |
15:42:22 - 29-Oct-26 |
| Unknown* | 3,000 | 385.00p | Ordinary |
15:25:50 - 29-Oct-26 |
| Sell* | 700 | 383.00p | Ordinary |
15:21:21 - 29-Oct-26 |
| Buy* | 7 | 390.00p | SI Trade |
15:13:38 - 29-Oct-26 |
| Buy* | 19 | 390.00p | SI Trade |
15:13:38 - 29-Oct-26 |
| Unknown* | 0 | 390.00p | SI Trade |
15:13:38 - 29-Oct-26 |
| Buy* | 2,500 | 382.50p | Ordinary |
15:13:21 - 29-Oct-26 |
| Unknown* | 10,000 | 382.50p | Ordinary |
15:12:52 - 29-Oct-26 |
| Unknown* | 12,000 | 385.00p | Ordinary |
15:10:55 - 29-Oct-26 |
| Buy* | 3,000 | 382.50p | Ordinary |
14:58:22 - 29-Oct-26 |
| Buy* | 867 | 385.00p | Ordinary |
14:26:03 - 29-Oct-26 |
| Buy* | 3,834 | 387.00p | Ordinary |
14:16:08 - 29-Oct-26 |
| Buy* | 128 | 390.00p | SI Trade |
14:15:20 - 29-Oct-26 |
| Buy* | 78 | 383.50p | Ordinary |
14:14:58 - 29-Oct-26 |
| Buy* | 75 | 384.50p | Ordinary |
14:03:48 - 29-Oct-26 |
| Buy* | 500 | 380.7858p | Ordinary |
13:31:25 - 29-Oct-26 |
| Buy* | 652 | 383.13p | Ordinary |
13:14:06 - 29-Oct-26 |
| Buy* | 14 | 380.555p | Ordinary |
13:13:37 - 29-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Sell* | 11 | 370.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 2 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 3 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 1 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 5 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 90 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Sell* | 106 | 370.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 2 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 1 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 1 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 2 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 1 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Unknown* | 0 | 385.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Unknown* | 0 | 370.00p | SI Trade |
13:12:44 - 29-Oct-26 |
| Buy* | 1,299 | 384.40p | Ordinary |
13:12:32 - 29-Oct-26 |
| Unknown* | 10,000 | 384.00p | Ordinary |
13:04:00 - 29-Oct-26 |
| Sell* | 790 | 370.00p | Ordinary |
13:00:33 - 29-Oct-26 |
| Buy* | 1,306 | 382.00p | Ordinary |
12:56:29 - 29-Oct-26 |
| Buy* | 275 | 382.00p | Ordinary |
11:23:55 - 29-Oct-26 |
| Buy* | 2,500 | 381.77p | Ordinary |
10:38:28 - 29-Oct-26 |
| Buy* | 1,309 | 381.50p | Ordinary |
10:08:31 - 29-Oct-26 |
| Sell* | 59 | 373.75p | Ordinary |
10:02:36 - 29-Oct-26 |
| Buy* | 1,794 | 381.50p | Ordinary |
09:44:43 - 29-Oct-26 |
| Buy* | 3,000 | 382.00p | Ordinary |
09:42:32 - 29-Oct-26 |
| Buy* | 1,804 | 379.45p | Ordinary |
09:28:00 - 29-Oct-26 |
| Sell* | 1,000 | 372.50p | Ordinary |
09:19:16 - 29-Oct-26 |
| Buy* | 250 | 378.00p | Ordinary |
08:41:48 - 29-Oct-26 |
| Buy* | 1 | 379.45p | Ordinary |
08:30:14 - 29-Oct-26 |
| Sell* | 796 | 376.00p | Ordinary |
08:22:35 - 29-Oct-26 |
| Buy* | 330 | 380.00p | Ordinary |
16:36:30 - 28-Oct-26 |
| Buy* | 636 | 380.00p | Suspected BUY Trade |
16:35:16 - 28-Oct-26 |
| Buy* | 620 | 380.00p | Ordinary |
16:27:08 - 28-Oct-26 |
| Buy* | 16 | 380.00p | Suspected BUY Trade |
16:22:13 - 28-Oct-26 |
| Buy* | 394 | 382.01523p | Ordinary |
16:02:39 - 28-Oct-26 |
| Sell* | 300 | 372.00p | Ordinary |
15:18:50 - 28-Oct-26 |
| Sell* | 547 | 376.00p | Ordinary |
15:10:54 - 28-Oct-26 |
| Sell* | 16 | 372.00p | Negotiated Trade |
13:01:09 - 28-Oct-26 |
| Sell* | 2,500 | 376.50p | Ordinary |
12:15:16 - 28-Oct-26 |
| Sell* | 2,000 | 375.20p | Ordinary |
12:10:40 - 28-Oct-26 |
| Sell* | 2,000 | 375.40p | Ordinary |
12:01:01 - 28-Oct-26 |
| Sell* | 1,000 | 371.55p | Ordinary |
11:08:49 - 28-Oct-26 |
| Buy* | 200 | 379.00p | Suspected BUY Trade |
11:00:28 - 28-Oct-26 |
| Sell* | 1,000 | 375.80p | Ordinary |
10:48:26 - 28-Oct-26 |
| Sell* | 330 | 371.55p | Ordinary |
10:29:22 - 28-Oct-26 |
| Sell* | 320 | 371.55p | Ordinary |
10:27:13 - 28-Oct-26 |
| Sell* | 300 | 371.55p | Ordinary |
10:24:46 - 28-Oct-26 |
| Sell* | 300 | 371.55p | Ordinary |
10:22:32 - 28-Oct-26 |
| Sell* | 213 | 376.7745p | Ordinary |
10:20:49 - 28-Oct-26 |
| Sell* | 350 | 371.2666p | Ordinary |
10:19:58 - 28-Oct-26 |
| Sell* | 750 | 371.55p | Ordinary |
10:17:09 - 28-Oct-26 |
| Sell* | 806 | 371.55p | Ordinary |
10:09:41 - 28-Oct-26 |
| Sell* | 1,346 | 371.55p | Ordinary |
09:27:29 - 28-Oct-26 |
| Buy* | 2,910 | 377.70p | Ordinary |
09:11:22 - 28-Oct-26 |
| Sell* | 6,736 | 371.25p | Ordinary |
08:14:17 - 28-Oct-26 |
| Buy* | 1,318 | 378.75p | Ordinary |
08:06:16 - 28-Oct-26 |
| Buy* | 1,556 | 378.75p | Ordinary |
08:03:40 - 28-Oct-26 |
| Buy* | 236 | 378.75p | Ordinary |
08:00:08 - 28-Oct-26 |
| Unknown* | 1,000 | 379.00p | OTC Trade |
17:22:19 - 27-Oct-26 |
| Buy* | 4 | 381.80p | Ordinary |
16:20:59 - 27-Oct-26 |
| Buy* | 100 | 380.00p | Ordinary |
16:17:52 - 27-Oct-26 |
| Sell* | 180 | 369.00p | Ordinary |
16:17:04 - 27-Oct-26 |
| Buy* | 5,000 | 380.00p | Ordinary |
16:13:21 - 27-Oct-26 |
| Buy* | 9 | 385.00p | SI Trade |
16:03:42 - 27-Oct-26 |
| Sell* | 25 | 370.00p | SI Trade |
16:03:42 - 27-Oct-26 |
| Buy* | 2,630 | 380.00p | Ordinary |
16:03:30 - 27-Oct-26 |
| Buy* | 425 | 378.37059p | Suspected BUY Trade |
15:59:43 - 27-Oct-26 |
| Unknown* | 12,500 | 375.00p | Ordinary |
15:54:05 - 27-Oct-26 |
| Buy* | 1,336 | 378.33p | Ordinary |
15:53:24 - 27-Oct-26 |
| Buy* | 1,046 | 381.80p | Ordinary |
15:46:33 - 27-Oct-26 |
| Buy* | 5,200 | 378.255p | Ordinary |
15:44:10 - 27-Oct-26 |
| Buy* | 3,403 | 381.80p | Ordinary |
15:42:18 - 27-Oct-26 |
| Buy* | 141 | 381.80p | Ordinary |
15:39:40 - 27-Oct-26 |
| Buy* | 1,853 | 377.77p | Ordinary |
15:38:47 - 27-Oct-26 |
| Buy* | 4,000 | 377.555p | Ordinary |
15:35:51 - 27-Oct-26 |
| Buy* | 261 | 382.00p | Ordinary |
15:14:25 - 27-Oct-26 |
| Buy* | 5,252 | 380.60p | Ordinary |
15:01:20 - 27-Oct-26 |
| Buy* | 1,450 | 378.80p | Ordinary |
14:58:32 - 27-Oct-26 |
| Buy* | 659 | 378.80p | Ordinary |
14:44:56 - 27-Oct-26 |
| Buy* | 64 | 385.00p | SI Trade |
14:20:22 - 27-Oct-26 |
| Buy* | 20 | 385.00p | SI Trade |
14:20:22 - 27-Oct-26 |
| Unknown* | 0 | 365.00p | SI Trade |
14:20:22 - 27-Oct-26 |
| Sell* | 4,500 | 376.88p | Ordinary |
14:20:14 - 27-Oct-26 |
| Unknown* | 10,000 | 383.00p | Ordinary |
14:17:28 - 27-Oct-26 |
| Sell* | 2,674 | 374.1111p | Ordinary |
13:06:41 - 27-Oct-26 |
| Buy* | 1,000 | 379.40p | Ordinary |
12:57:59 - 27-Oct-26 |
| Buy* | 28 | 379.40p | Ordinary |
12:43:15 - 27-Oct-26 |
| Sell* | 4,500 | 375.55p | Ordinary |
12:38:31 - 27-Oct-26 |
| Buy* | 785 | 382.00p | Ordinary |
12:27:45 - 27-Oct-26 |
| Buy* | 400 | 382.00p | Ordinary |
12:24:18 - 27-Oct-26 |
| Buy* | 3,156 | 379.80p | Ordinary |
12:22:15 - 27-Oct-26 |
| Buy* | 150 | 379.80p | Ordinary |
12:19:02 - 27-Oct-26 |
| Buy* | 500 | 379.50p | Ordinary |
12:17:20 - 27-Oct-26 |
| Buy* | 1,000 | 379.00p | Ordinary |
12:16:18 - 27-Oct-26 |
| Buy* | 15 | 379.80p | Ordinary |
12:13:57 - 27-Oct-26 |