| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 683 | 186.00p | Ordinary |
15:50:49 - 29-Oct-26 |
| Sell* | 135 | 185.55p | Ordinary |
15:01:02 - 29-Oct-26 |
| Buy* | 340 | 189.00p | Ordinary |
15:00:08 - 29-Oct-26 |
| Sell* | 187 | 185.55p | Ordinary |
14:59:38 - 29-Oct-26 |
| Buy* | 5,260 | 189.90p | Ordinary |
14:54:25 - 29-Oct-26 |
| Sell* | 973 | 185.15p | Ordinary |
14:06:30 - 29-Oct-26 |
| Buy* | 400 | 189.20p | Ordinary |
13:58:28 - 29-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
13:57:04 - 29-Oct-26 |
| Buy* | 41 | 190.00p | SI Trade |
13:57:04 - 29-Oct-26 |
| Buy* | 12 | 190.00p | SI Trade |
13:57:04 - 29-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:57:04 - 29-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:57:04 - 29-Oct-26 |
| Sell* | 5 | 182.00p | SI Trade |
13:57:04 - 29-Oct-26 |
| Buy* | 283 | 190.00p | SI Trade |
13:57:04 - 29-Oct-26 |
| Buy* | 5,319 | 187.80p | Ordinary |
13:56:24 - 29-Oct-26 |
| Sell* | 1,179 | 184.5555p | Ordinary |
12:42:56 - 29-Oct-26 |
| Buy* | 157 | 187.80p | Ordinary |
12:41:14 - 29-Oct-26 |
| Sell* | 3,417 | 184.5555p | Ordinary |
12:11:47 - 29-Oct-26 |
| Sell* | 103 | 184.40p | Ordinary |
11:18:49 - 29-Oct-26 |
| Buy* | 3,500 | 187.888p | Ordinary |
11:06:37 - 29-Oct-26 |
| Buy* | 106 | 188.00p | Ordinary |
10:42:59 - 29-Oct-26 |
| Sell* | 1,111 | 183.111p | Ordinary |
10:26:26 - 29-Oct-26 |
| Buy* | 5,342 | 187.00p | Ordinary |
10:13:17 - 29-Oct-26 |
| Buy* | 450 | 187.00p | Ordinary |
10:10:41 - 29-Oct-26 |
| Buy* | 617 | 190.00p | Ordinary |
10:01:44 - 29-Oct-26 |
| Sell* | 500 | 184.40p | Ordinary |
10:00:58 - 29-Oct-26 |
| Buy* | 7 | 190.00p | SI Trade |
09:59:28 - 29-Oct-26 |
| Sell* | 6 | 182.00p | SI Trade |
09:59:24 - 29-Oct-26 |
| Buy* | 45 | 190.00p | SI Trade |
09:59:24 - 29-Oct-26 |
| Buy* | 368 | 190.00p | SI Trade |
09:59:24 - 29-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:59:24 - 29-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:59:24 - 29-Oct-26 |
| Buy* | 484 | 184.10p | Ordinary |
09:18:19 - 29-Oct-26 |
| Sell* | 4,800 | 183.15p | Ordinary |
09:10:19 - 29-Oct-26 |
| Sell* | 1,500 | 183.111p | Ordinary |
09:06:53 - 29-Oct-26 |
| Sell* | 6 | 183.15p | Ordinary |
09:01:21 - 29-Oct-26 |
| Sell* | 250 | 183.15p | Ordinary |
08:49:51 - 29-Oct-26 |
| Buy* | 539 | 184.18p | Ordinary |
08:21:46 - 29-Oct-26 |
| Sell* | 3,500 | 183.111p | Ordinary |
08:01:35 - 29-Oct-26 |
| Buy* | 1,081 | 184.30p | Ordinary |
08:00:29 - 29-Oct-26 |
| Buy* | 1,355 | 184.40p | Ordinary |
16:08:33 - 28-Oct-26 |
| Sell* | 2,500 | 182.00p | Ordinary |
16:07:40 - 28-Oct-26 |
| Sell* | 2,725 | 183.48p | Ordinary |
16:07:20 - 28-Oct-26 |
| Sell* | 2,500 | 182.00p | Ordinary |
16:06:08 - 28-Oct-26 |
| Sell* | 1,090 | 183.48p | Ordinary |
16:05:56 - 28-Oct-26 |
| Sell* | 2,725 | 183.48p | Ordinary |
16:03:11 - 28-Oct-26 |
| Sell* | 4,992 | 182.55p | Ordinary |
15:24:23 - 28-Oct-26 |
| Buy* | 5,440 | 183.80p | Ordinary |
15:20:51 - 28-Oct-26 |
| Buy* | 1,088 | 183.80p | Ordinary |
15:13:57 - 28-Oct-26 |
| Sell* | 1,636 | 183.30p | Ordinary |
15:05:43 - 28-Oct-26 |
| Sell* | 1,091 | 183.30p | Ordinary |
14:59:30 - 28-Oct-26 |
| Sell* | 15,000 | 182.00p | Ordinary |
14:53:00 - 28-Oct-26 |
| Sell* | 1,100 | 182.06p | Ordinary |
14:51:21 - 28-Oct-26 |
| Sell* | 553 | 182.06p | Ordinary |
14:50:22 - 28-Oct-26 |
| Buy* | 54 | 185.00p | Ordinary |
14:09:45 - 28-Oct-26 |
| Buy* | 413 | 185.00p | Ordinary |
14:09:30 - 28-Oct-26 |
| Sell* | 9 | 182.06p | Ordinary |
14:09:23 - 28-Oct-26 |
| Sell* | 1,140 | 182.06p | Ordinary |
14:08:14 - 28-Oct-26 |
| Sell* | 9 | 182.06p | Ordinary |
14:08:01 - 28-Oct-26 |
| Buy* | 62 | 185.00p | SI Trade |
14:07:12 - 28-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
14:07:12 - 28-Oct-26 |
| Buy* | 972 | 185.00p | Ordinary |
13:46:41 - 28-Oct-26 |
| Sell* | 2,777 | 182.90p | Ordinary |
13:00:19 - 28-Oct-26 |
| Sell* | 563 | 182.06p | Ordinary |
12:55:51 - 28-Oct-26 |
| Sell* | 814 | 183.40p | Ordinary |
12:35:19 - 28-Oct-26 |
| Sell* | 500 | 182.90p | Ordinary |
12:30:02 - 28-Oct-26 |
| Sell* | 7,600 | 182.69p | Ordinary |
12:26:31 - 28-Oct-26 |
| Sell* | 500 | 182.90p | Ordinary |
12:24:55 - 28-Oct-26 |
| Buy* | 2,300 | 183.65p | Ordinary |
12:22:44 - 28-Oct-26 |
| Buy* | 241 | 185.00p | Ordinary |
12:20:36 - 28-Oct-26 |
| Buy* | 347 | 185.00p | SI Trade |
11:17:47 - 28-Oct-26 |
| Sell* | 1,000 | 182.22p | Ordinary |
11:17:41 - 28-Oct-26 |
| Buy* | 413 | 185.00p | Ordinary |
11:03:11 - 28-Oct-26 |
| Sell* | 7 | 182.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Sell* | 262 | 182.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Sell* | 55 | 182.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Buy* | 81 | 185.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Buy* | 3 | 185.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Unknown* | 0 | 185.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Sell* | 43 | 182.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Sell* | 9 | 182.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Buy* | 541 | 185.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Sell* | 2 | 182.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Buy* | 8 | 185.00p | SI Trade |
11:03:10 - 28-Oct-26 |
| Sell* | 3,000 | 182.00p | Ordinary |
10:58:06 - 28-Oct-26 |
| Sell* | 1,000 | 185.00p | Ordinary |
10:28:10 - 28-Oct-26 |
| Sell* | 1,775 | 185.05p | Ordinary |
10:20:14 - 28-Oct-26 |
| Sell* | 1,062 | 185.05p | Ordinary |
08:47:26 - 28-Oct-26 |
| Buy* | 21 | 187.90p | Ordinary |
08:39:07 - 28-Oct-26 |
| Sell* | 500 | 184.00p | Uncrossing Trade |
08:00:11 - 28-Oct-26 |
| Buy* | 585 | 187.90p | Ordinary |
16:06:13 - 27-Oct-26 |
| Sell* | 894 | 185.05p | Ordinary |
16:00:38 - 27-Oct-26 |
| Sell* | 675 | 185.05p | Ordinary |
15:51:49 - 27-Oct-26 |
| Buy* | 52 | 190.00p | Ordinary |
15:13:44 - 27-Oct-26 |
| Sell* | 10 | 185.05p | Ordinary |
14:05:52 - 27-Oct-26 |
| Sell* | 1,910 | 185.00p | Ordinary |
12:52:22 - 27-Oct-26 |
| Sell* | 1,060 | 185.00p | Ordinary |
12:35:34 - 27-Oct-26 |
| Sell* | 7,000 | 185.00p | Ordinary |
12:17:00 - 27-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 1 | 190.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 3 | 190.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 74 | 190.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 14 | 190.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 50 | 190.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Buy* | 492 | 188.30p | Ordinary |
10:42:13 - 27-Oct-26 |
| Sell* | 923 | 185.00p | Ordinary |
10:36:48 - 27-Oct-26 |
| Buy* | 7,000 | 188.40p | Ordinary |
10:16:27 - 27-Oct-26 |
| Unknown* | -10,000 | 188.40p | Ordinary Correction |
10:16:27 - 27-Oct-26 |
| Buy* | 10,000 | 188.40p | Ordinary |
10:16:27 - 27-Oct-26 |
| Sell* | 1,078 | 182.00p | Ordinary |
10:07:42 - 27-Oct-26 |
| Buy* | 401 | 190.00p | Ordinary |
09:57:25 - 27-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:56:37 - 27-Oct-26 |
| Buy* | 4 | 190.00p | SI Trade |
09:56:37 - 27-Oct-26 |
| Sell* | 8 | 182.00p | SI Trade |
09:56:37 - 27-Oct-26 |
| Buy* | 107 | 190.00p | SI Trade |
09:56:37 - 27-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:56:37 - 27-Oct-26 |
| Sell* | 54 | 182.00p | SI Trade |
09:56:37 - 27-Oct-26 |
| Buy* | 10 | 190.00p | SI Trade |
09:56:37 - 27-Oct-26 |
| Sell* | 14,355 | 185.51p | Ordinary |
09:56:09 - 27-Oct-26 |
| Sell* | 1,200 | 182.00p | Ordinary |
08:37:43 - 27-Oct-26 |
| Buy* | 870 | 188.66p | Ordinary |
16:25:31 - 26-Oct-26 |
| Buy* | 1,018 | 188.75p | Ordinary |
16:22:51 - 26-Oct-26 |
| Buy* | 2,298 | 188.75p | Ordinary |
16:20:51 - 26-Oct-26 |
| Buy* | 25 | 195.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Sell* | 2 | 182.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Buy* | 1 | 195.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Buy* | 5 | 195.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Buy* | 10 | 195.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Buy* | 1 | 195.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Buy* | 51 | 195.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Sell* | 2 | 182.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Sell* | 52 | 182.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
16:18:30 - 26-Oct-26 |
| Buy* | 10,000 | 193.50p | Ordinary |
16:18:19 - 26-Oct-26 |
| Buy* | 4,000 | 190.00p | Ordinary |
15:40:28 - 26-Oct-26 |
| Sell* | 150 | 182.00p | Ordinary |
15:08:57 - 26-Oct-26 |
| Sell* | 23 | 182.00p | Ordinary |
14:57:11 - 26-Oct-26 |
| Buy* | 5,000 | 193.87p | Ordinary |
14:47:20 - 26-Oct-26 |
| Buy* | 1 | 195.00p | Ordinary |
14:03:01 - 26-Oct-26 |
| Buy* | 8 | 195.00p | Ordinary |
14:02:39 - 26-Oct-26 |
| Sell* | 4 | 182.00p | Ordinary |
13:30:03 - 26-Oct-26 |
| Buy* | 5,038 | 188.65p | Ordinary |
13:20:16 - 26-Oct-26 |
| Buy* | 1,200 | 188.65p | Ordinary |
12:57:00 - 26-Oct-26 |
| Buy* | 253 | 188.65p | Ordinary |
12:34:43 - 26-Oct-26 |
| Buy* | 49 | 188.65p | Ordinary |
12:32:28 - 26-Oct-26 |
| Sell* | 1,503 | 182.00p | Ordinary |
11:36:42 - 26-Oct-26 |
| Buy* | 127 | 188.51p | Ordinary |
10:52:18 - 26-Oct-26 |
| Unknown* | 2,700 | 188.50p | Ordinary |
10:23:09 - 26-Oct-26 |
| Unknown* | 4,779 | 188.50p | Ordinary |
09:43:17 - 26-Oct-26 |
| Buy* | 510 | 194.74p | Ordinary |
09:36:23 - 26-Oct-26 |
| Buy* | 5,687 | 193.40p | Ordinary |
09:30:40 - 26-Oct-26 |
| Buy* | 3,000 | 190.00p | Ordinary |
09:28:30 - 26-Oct-26 |
| Buy* | 5,795 | 189.80p | Ordinary |
09:27:48 - 26-Oct-26 |
| Sell* | 10 | 182.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Buy* | 10 | 190.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Buy* | 73 | 190.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Buy* | 50 | 190.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Buy* | 15 | 190.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Buy* | 21 | 190.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Sell* | 2 | 182.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Sell* | 14 | 182.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Buy* | 10 | 190.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Sell* | 5 | 182.00p | SI Trade |
09:16:34 - 26-Oct-26 |
| Sell* | 15 | 182.00p | Ordinary |
08:45:39 - 26-Oct-26 |
| Buy* | 8 | 190.00p | Ordinary |
08:35:25 - 26-Oct-26 |
| Buy* | 5,000 | 189.80p | Ordinary |
08:30:50 - 26-Oct-26 |
| Buy* | 410 | 189.80p | Ordinary |
08:05:24 - 26-Oct-26 |
| Buy* | 50 | 190.00p | Ordinary |
08:00:30 - 26-Oct-26 |
| Unknown* | 242,003 | 187.54p | Negotiated Trade |
16:16:56 - 23-Oct-26 |
| Buy* | 3,050 | 186.55p | Ordinary |
16:03:12 - 23-Oct-26 |
| Buy* | 1,316 | 189.92p | Ordinary |
15:59:37 - 23-Oct-26 |
| Buy* | 2,199 | 186.55p | Ordinary |
15:58:26 - 23-Oct-26 |
| Buy* | 5,000 | 189.50p | Ordinary |
15:58:12 - 23-Oct-26 |
| Buy* | 1,319 | 189.45p | Ordinary |
15:57:43 - 23-Oct-26 |
| Buy* | 131 | 190.00p | Ordinary |
15:55:51 - 23-Oct-26 |
| Buy* | 10,000 | 189.00p | Ordinary |
15:54:14 - 23-Oct-26 |
| Buy* | 261 | 189.00p | Ordinary |
15:20:01 - 23-Oct-26 |
| Buy* | 261 | 189.00p | Ordinary |
15:18:49 - 23-Oct-26 |
| Sell* | 5,203 | 185.66p | Ordinary |
15:18:24 - 23-Oct-26 |
| Sell* | 3,037 | 185.66p | Ordinary |
14:55:18 - 23-Oct-26 |
| Sell* | 3,000 | 185.66p | Ordinary |
14:45:08 - 23-Oct-26 |
| Sell* | 337 | 185.66p | Ordinary |
14:21:54 - 23-Oct-26 |
| Buy* | 1,054 | 189.00p | Ordinary |
14:11:10 - 23-Oct-26 |
| Buy* | 299 | 189.00p | Ordinary |
14:10:48 - 23-Oct-26 |
| Sell* | 139 | 184.40p | Ordinary |
14:10:47 - 23-Oct-26 |
| Sell* | 19 | 185.66p | Ordinary |
14:06:45 - 23-Oct-26 |
| Sell* | 6 | 185.66p | Ordinary |
14:06:20 - 23-Oct-26 |
| Sell* | 561 | 185.66p | Ordinary |
13:56:31 - 23-Oct-26 |
| Sell* | 1,000 | 185.66p | Ordinary |
13:55:47 - 23-Oct-26 |
| Sell* | 7,688 | 185.66p | Ordinary |
13:46:44 - 23-Oct-26 |