| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 251.00p | Ordinary |
16:31:47 - 27-Oct-26 |
| Sell* | 404 | 248.00p | Ordinary |
16:29:02 - 27-Oct-26 |
| Buy* | 1,000 | 251.14p | Ordinary |
16:26:58 - 27-Oct-26 |
| Buy* | 1,795 | 251.50p | Ordinary |
15:43:18 - 27-Oct-26 |
| Unknown* | 18,672 | 246.22p | Ordinary |
15:34:05 - 27-Oct-26 |
| Buy* | 1,000 | 251.50p | Ordinary |
15:17:45 - 27-Oct-26 |
| Buy* | 3 | 255.00p | Ordinary |
15:10:46 - 27-Oct-26 |
| Unknown* | 15,904 | 251.50p | Ordinary |
15:08:32 - 27-Oct-26 |
| Buy* | 3 | 255.00p | Ordinary |
15:08:12 - 27-Oct-26 |
| Sell* | 3,200 | 251.27p | Ordinary |
15:02:16 - 27-Oct-26 |
| Buy* | 1 | 255.00p | Ordinary |
14:34:38 - 27-Oct-26 |
| Sell* | 10,000 | 251.15p | Ordinary |
14:28:48 - 27-Oct-26 |
| Buy* | 186 | 253.7661p | Ordinary |
14:14:18 - 27-Oct-26 |
| Buy* | 1,272 | 253.48p | Ordinary |
14:10:22 - 27-Oct-26 |
| Sell* | 415 | 251.20p | Ordinary |
13:29:31 - 27-Oct-26 |
| Buy* | 392 | 253.8335p | Ordinary |
13:24:17 - 27-Oct-26 |
| Sell* | 10,000 | 250.00p | Ordinary |
13:17:26 - 27-Oct-26 |
| Buy* | 2,500 | 254.00p | Ordinary |
13:16:33 - 27-Oct-26 |
| Sell* | 2,000 | 250.05p | Ordinary |
12:53:45 - 27-Oct-26 |
| Sell* | 16 | 250.00p | Ordinary |
12:53:45 - 27-Oct-26 |
| Sell* | 12 | 250.00p | SI Trade |
12:53:44 - 27-Oct-26 |
| Sell* | 3 | 250.00p | SI Trade |
12:53:44 - 27-Oct-26 |
| Buy* | 800 | 250.00p | Ordinary |
12:51:27 - 27-Oct-26 |
| Sell* | 10,000 | 244.00p | Ordinary |
12:38:04 - 27-Oct-26 |
| Unknown* | 12,500 | 253.00p | Ordinary |
12:20:01 - 27-Oct-26 |
| Buy* | 300 | 250.00p | Ordinary |
11:39:33 - 27-Oct-26 |
| Buy* | 2,200 | 248.125p | Ordinary |
11:26:50 - 27-Oct-26 |
| Buy* | 2,300 | 247.75p | Ordinary |
11:10:33 - 27-Oct-26 |
| Buy* | 1,279 | 247.55p | Ordinary |
11:02:38 - 27-Oct-26 |
| Buy* | 2,850 | 249.75p | Ordinary |
10:55:06 - 27-Oct-26 |
| Sell* | 14 | 245.00p | Ordinary |
10:51:38 - 27-Oct-26 |
| Sell* | 3 | 245.00p | SI Trade |
10:49:06 - 27-Oct-26 |
| Buy* | 4,000 | 249.50p | Ordinary |
10:48:56 - 27-Oct-26 |
| Sell* | 1,093 | 245.55p | Ordinary |
10:38:36 - 27-Oct-26 |
| Sell* | 10,000 | 243.00p | Ordinary |
10:38:15 - 27-Oct-26 |
| Buy* | 2,500 | 249.20p | Ordinary |
10:35:51 - 27-Oct-26 |
| Buy* | 1,500 | 247.75p | Ordinary |
10:33:46 - 27-Oct-26 |
| Buy* | 1,000 | 247.75p | Ordinary |
10:30:36 - 27-Oct-26 |
| Buy* | 1,500 | 247.89p | Ordinary |
10:26:48 - 27-Oct-26 |
| Buy* | 2,014 | 248.00p | Ordinary |
10:13:23 - 27-Oct-26 |
| Sell* | 9,000 | 243.55p | Ordinary |
10:13:20 - 27-Oct-26 |
| Sell* | 1,500 | 245.333p | Ordinary |
09:55:52 - 27-Oct-26 |
| Sell* | 4,702 | 245.125p | Ordinary |
09:55:07 - 27-Oct-26 |
| Buy* | 800 | 248.40p | Ordinary |
09:44:16 - 27-Oct-26 |
| Buy* | 8,500 | 249.87p | Ordinary |
09:34:58 - 27-Oct-26 |
| Unknown* | 2,000 | 246.00p | Ordinary |
09:12:14 - 27-Oct-26 |
| Sell* | 2,500 | 243.00p | Ordinary |
09:09:34 - 27-Oct-26 |
| Sell* | 4 | 242.00p | SI Trade |
09:09:34 - 27-Oct-26 |
| Buy* | 2,750 | 246.00p | Ordinary |
09:05:24 - 27-Oct-26 |
| Buy* | 2,051 | 246.00p | Ordinary |
09:04:17 - 27-Oct-26 |
| Sell* | 153 | 242.60p | Ordinary |
08:58:13 - 27-Oct-26 |
| Buy* | 5,000 | 246.87p | Ordinary |
08:54:50 - 27-Oct-26 |
| Sell* | 7,300 | 242.50p | Ordinary |
08:54:01 - 27-Oct-26 |
| Buy* | 605 | 247.33p | Ordinary |
08:45:45 - 27-Oct-26 |
| Sell* | 469 | 242.50p | Ordinary |
08:45:07 - 27-Oct-26 |
| Sell* | 1,000 | 242.50p | Ordinary |
08:44:27 - 27-Oct-26 |
| Buy* | 2,014 | 248.00p | Ordinary |
08:39:51 - 27-Oct-26 |
| Buy* | 611 | 244.75p | Ordinary |
08:31:08 - 27-Oct-26 |
| Buy* | 4,000 | 244.60p | Ordinary |
08:30:34 - 27-Oct-26 |
| Buy* | 40 | 245.00p | Ordinary |
08:30:14 - 27-Oct-26 |
| Buy* | 1,226 | 244.60p | Ordinary |
08:27:20 - 27-Oct-26 |
| Buy* | 1,000 | 244.70p | Ordinary |
08:23:24 - 27-Oct-26 |
| Sell* | 2,000 | 241.75p | Ordinary |
08:22:16 - 27-Oct-26 |
| Unknown* | 1,000 | 241.00p | Ordinary |
08:18:32 - 27-Oct-26 |
| Buy* | 1,000 | 244.30p | Ordinary |
08:18:29 - 27-Oct-26 |
| Unknown* | 1,000 | 241.00p | Ordinary |
08:18:28 - 27-Oct-26 |
| Buy* | 500 | 244.60p | Ordinary |
08:17:12 - 27-Oct-26 |
| Buy* | 2,000 | 244.00p | Ordinary |
08:16:24 - 27-Oct-26 |
| Sell* | 10,000 | 240.00p | Ordinary |
08:13:51 - 27-Oct-26 |
| Buy* | 50,000 | 240.00p | Suspected BUY Trade |
08:13:25 - 27-Oct-26 |
| Buy* | 1,000 | 239.80p | Ordinary |
08:13:16 - 27-Oct-26 |
| Buy* | 2,914 | 240.00p | Ordinary |
08:11:26 - 27-Oct-26 |
| Buy* | 100 | 240.00p | Ordinary |
08:10:49 - 27-Oct-26 |
| Buy* | 10,000 | 239.55p | Ordinary |
08:10:22 - 27-Oct-26 |
| Buy* | 10,000 | 239.55p | Ordinary |
08:10:20 - 27-Oct-26 |
| Buy* | 1,000 | 239.80p | Ordinary |
08:09:13 - 27-Oct-26 |
| Buy* | 100 | 239.90p | Ordinary |
08:09:10 - 27-Oct-26 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
08:09:03 - 27-Oct-26 |
| Buy* | 3,355 | 238.30p | Ordinary |
08:08:40 - 27-Oct-26 |
| Buy* | 1,000 | 238.30p | Ordinary |
08:08:12 - 27-Oct-26 |
| Buy* | 3,773 | 238.40p | Ordinary |
08:07:43 - 27-Oct-26 |
| Buy* | 1,000 | 238.40p | Ordinary |
08:07:37 - 27-Oct-26 |
| Buy* | 300 | 238.40p | Ordinary |
08:07:01 - 27-Oct-26 |
| Buy* | 3,000 | 242.40p | Ordinary |
08:05:34 - 27-Oct-26 |
| Buy* | 246 | 243.50p | Ordinary |
08:04:40 - 27-Oct-26 |
| Buy* | 416 | 240.00p | Ordinary |
08:03:27 - 27-Oct-26 |
| Buy* | 2,000 | 240.00p | Ordinary |
08:03:26 - 27-Oct-26 |
| Buy* | 2,000 | 239.95p | Ordinary |
08:03:20 - 27-Oct-26 |
| Buy* | 2,000 | 240.00p | Ordinary |
08:03:09 - 27-Oct-26 |
| Buy* | 2,500 | 240.00p | Ordinary |
08:03:07 - 27-Oct-26 |
| Buy* | 200 | 240.00p | Ordinary |
08:02:58 - 27-Oct-26 |
| Buy* | 1,200 | 240.00p | Ordinary |
08:02:44 - 27-Oct-26 |
| Buy* | 1,248 | 240.00p | Ordinary |
08:02:34 - 27-Oct-26 |
| Buy* | 4,000 | 240.00p | Ordinary |
08:02:32 - 27-Oct-26 |
| Buy* | 2,000 | 240.00p | Ordinary |
08:02:23 - 27-Oct-26 |
| Buy* | 1,500 | 240.00p | Ordinary |
08:02:23 - 27-Oct-26 |
| Buy* | 1,251 | 239.75p | Ordinary |
08:02:10 - 27-Oct-26 |
| Sell* | 14 | 235.00p | SI Trade |
08:01:50 - 27-Oct-26 |
| Buy* | 422 | 236.93p | Ordinary |
08:01:41 - 27-Oct-26 |
| Buy* | 500 | 236.93p | Ordinary |
08:01:15 - 27-Oct-26 |
| Buy* | 422 | 236.93p | Ordinary |
08:00:44 - 27-Oct-26 |
| Buy* | 500 | 236.93p | Ordinary |
08:00:40 - 27-Oct-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:00:29 - 27-Oct-26 |
| Buy* | 1 | 237.00p | SI Trade |
08:00:29 - 27-Oct-26 |
| Buy* | 4 | 237.00p | SI Trade |
08:00:29 - 27-Oct-26 |
| Buy* | 4,219 | 238.80p | Suspected BUY Trade |
08:00:24 - 27-Oct-26 |
| Buy* | 425 | 234.92p | Ordinary |
08:00:24 - 27-Oct-26 |
| Buy* | 333 | 234.92p | Ordinary |
08:00:20 - 27-Oct-26 |
| Buy* | 2,000 | 235.00p | Ordinary |
08:00:19 - 27-Oct-26 |
| Buy* | 2,000 | 234.80p | Ordinary |
08:00:17 - 27-Oct-26 |
| Sell* | 100 | 227.00p | Ordinary |
16:07:43 - 26-Oct-26 |
| Sell* | 200 | 227.00p | Ordinary |
16:06:35 - 26-Oct-26 |
| Sell* | 108 | 228.15p | Ordinary |
15:01:12 - 26-Oct-26 |
| Sell* | 6 | 228.0054p | Ordinary |
14:13:16 - 26-Oct-26 |
| Sell* | 724 | 228.0054p | Ordinary |
13:20:12 - 26-Oct-26 |
| Sell* | 2,500 | 228.0054p | Ordinary |
13:09:22 - 26-Oct-26 |
| Sell* | 100 | 230.00p | Ordinary |
12:15:22 - 26-Oct-26 |
| Unknown* | 18,056 | 230.00p | Ordinary |
11:04:30 - 26-Oct-26 |
| Unknown* | 16,018 | 230.8726p | Ordinary |
11:04:08 - 26-Oct-26 |
| Sell* | 1,000 | 228.0054p | Ordinary |
10:57:47 - 26-Oct-26 |
| Buy* | 425 | 235.00p | Ordinary |
10:18:11 - 26-Oct-26 |
| Buy* | 1 | 235.00p | SI Trade |
09:32:55 - 26-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:32:55 - 26-Oct-26 |
| Unknown* | 0 | 227.00p | SI Trade |
09:32:55 - 26-Oct-26 |
| Unknown* | 0 | 227.00p | SI Trade |
09:32:55 - 26-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:32:55 - 26-Oct-26 |
| Buy* | 500 | 232.50p | Ordinary |
09:24:06 - 26-Oct-26 |
| Sell* | 50 | 227.00p | Ordinary |
09:00:56 - 26-Oct-26 |
| Sell* | 250 | 228.0054p | Ordinary |
08:35:07 - 26-Oct-26 |
| Buy* | 5 | 235.00p | Ordinary |
08:33:10 - 26-Oct-26 |
| Buy* | 363 | 232.50p | Ordinary |
08:18:17 - 26-Oct-26 |
| Buy* | 84 | 232.50p | Ordinary |
08:17:12 - 26-Oct-26 |
| Sell* | 4 | 227.00p | Uncrossing Trade |
14:00:07 - 23-Oct-26 |
| Buy* | 250 | 232.50p | Ordinary |
12:54:25 - 23-Oct-26 |
| Buy* | 455 | 232.50p | Ordinary |
12:53:57 - 23-Oct-26 |
| Buy* | 42 | 235.00p | Ordinary |
12:52:13 - 23-Oct-26 |
| Buy* | 214 | 235.00p | Ordinary |
12:12:25 - 23-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Sell* | 1,521 | 230.00p | Ordinary |
16:14:37 - 22-Oct-26 |
| Buy* | 150 | 232.50p | Ordinary |
15:46:21 - 22-Oct-26 |
| Sell* | 2,173 | 230.00p | Ordinary |
15:38:01 - 22-Oct-26 |
| Sell* | 385 | 227.80p | Ordinary |
15:01:07 - 22-Oct-26 |
| Sell* | 39 | 227.80p | Ordinary |
14:09:37 - 22-Oct-26 |
| Sell* | 127 | 227.80p | Ordinary |
13:23:34 - 22-Oct-26 |
| Sell* | 5,000 | 230.15p | Ordinary |
13:20:38 - 22-Oct-26 |
| Sell* | 360 | 227.80p | Ordinary |
12:54:52 - 22-Oct-26 |
| Sell* | 4,444 | 230.20p | Ordinary |
10:42:13 - 22-Oct-26 |
| Unknown* | 22,500 | 227.80p | Ordinary |
09:51:38 - 22-Oct-26 |
| Sell* | 210 | 227.80p | Ordinary |
09:50:10 - 22-Oct-26 |
| Sell* | 10 | 230.70p | Ordinary |
08:58:48 - 22-Oct-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Sell* | 2,500 | 229.00p | Uncrossing Trade |
16:35:05 - 21-Oct-26 |
| Sell* | 260 | 227.80p | Ordinary |
15:40:43 - 21-Oct-26 |
| Sell* | 100 | 227.00p | Ordinary |
14:40:27 - 21-Oct-26 |
| Sell* | 2,320 | 230.70p | Ordinary |
14:11:58 - 21-Oct-26 |
| Sell* | 2,000 | 227.80p | Ordinary |
12:52:50 - 21-Oct-26 |
| Buy* | 8 | 235.00p | Ordinary |
12:35:08 - 21-Oct-26 |
| Sell* | 600 | 227.80p | Ordinary |
12:27:53 - 21-Oct-26 |
| Sell* | 15,000 | 229.50p | Ordinary |
11:57:57 - 21-Oct-26 |
| Unknown* | -15,000 | 229.50p | Ordinary Correction |
11:57:57 - 21-Oct-26 |
| Sell* | 1,591 | 230.70p | Ordinary |
10:41:56 - 21-Oct-26 |
| Buy* | 1 | 235.00p | Ordinary |
10:41:34 - 21-Oct-26 |
| Buy* | 62 | 232.50p | Ordinary |
10:30:48 - 21-Oct-26 |
| Sell* | 5,450 | 227.80p | Ordinary |
10:29:27 - 21-Oct-26 |
| Sell* | 100 | 227.00p | Ordinary |
09:44:05 - 21-Oct-26 |
| Buy* | 496 | 232.50p | Ordinary |
09:14:03 - 21-Oct-26 |
| Sell* | 546 | 227.08p | Ordinary |
09:10:07 - 21-Oct-26 |
| Sell* | 6,389 | 228.255p | Ordinary |
09:10:02 - 21-Oct-26 |
| Sell* | 5,000 | 228.255p | Ordinary |
14:32:49 - 20-Oct-26 |
| Sell* | 7,500 | 228.255p | Ordinary |
14:16:11 - 20-Oct-26 |
| Sell* | 56 | 228.255p | Ordinary |
14:12:00 - 20-Oct-26 |
| Sell* | 12 | 228.255p | Ordinary |
14:11:30 - 20-Oct-26 |
| Sell* | 11 | 228.255p | Ordinary |
14:09:01 - 20-Oct-26 |
| Sell* | 5 | 228.255p | Ordinary |
14:07:25 - 20-Oct-26 |
| Buy* | 60 | 235.00p | Ordinary |
13:38:37 - 20-Oct-26 |
| Sell* | 930 | 228.275p | Ordinary |
13:21:47 - 20-Oct-26 |
| Buy* | 5 | 235.00p | Ordinary |
13:17:10 - 20-Oct-26 |
| Sell* | 3,000 | 228.255p | Ordinary |
08:35:56 - 20-Oct-26 |
| Buy* | 21 | 234.00p | Ordinary |
08:30:04 - 20-Oct-26 |
| Sell* | 4,795 | 228.211p | Ordinary |
16:24:46 - 19-Oct-26 |
| Unknown* | 3,400 | 231.00p | Ordinary |
16:20:43 - 19-Oct-26 |
| Buy* | 5,410 | 229.85p | Ordinary |
14:25:24 - 19-Oct-26 |
| Sell* | 6 | 227.30p | Ordinary |
14:16:34 - 19-Oct-26 |
| Sell* | 7 | 227.30p | Ordinary |
14:13:10 - 19-Oct-26 |
| Sell* | 430 | 227.28p | Ordinary |
13:35:48 - 19-Oct-26 |
| Sell* | 100 | 227.00p | Ordinary |
13:25:16 - 19-Oct-26 |
| Buy* | 4 | 230.00p | SI Trade |
13:21:13 - 19-Oct-26 |
| Unknown* | 0 | 227.00p | SI Trade |
13:21:13 - 19-Oct-26 |
| Sell* | 189 | 227.00p | Ordinary |
12:23:11 - 19-Oct-26 |
| Buy* | 650 | 229.38p | Ordinary |
10:51:22 - 19-Oct-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:25:43 - 19-Oct-26 |
| Unknown* | 0 | 227.00p | SI Trade |
10:25:43 - 19-Oct-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:25:43 - 19-Oct-26 |
| Sell* | 3 | 227.00p | SI Trade |
10:25:43 - 19-Oct-26 |
| Buy* | 27 | 230.00p | Ordinary |
10:25:43 - 19-Oct-26 |