| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,600 | 288.44p | Ordinary |
12:17:58 - 27-Oct-26 |
| Buy* | 3,449 | 288.44p | Ordinary |
11:51:13 - 27-Oct-26 |
| Unknown* | 5,000 | 287.00p | Ordinary |
09:09:49 - 27-Oct-26 |
| Buy* | 690 | 288.35p | Ordinary |
08:50:11 - 27-Oct-26 |
| Unknown* | 10,000 | 288.40p | Ordinary |
08:46:30 - 27-Oct-26 |
| Sell* | 2,384 | 286.25p | Ordinary |
08:34:20 - 27-Oct-26 |
| Buy* | 412 | 288.40p | Ordinary |
08:00:18 - 27-Oct-26 |
| Buy* | 1,000 | 288.44p | Ordinary |
13:21:34 - 26-Oct-26 |
| Buy* | 861 | 288.44p | Ordinary |
13:04:20 - 26-Oct-26 |
| Buy* | 3,455 | 287.878p | Ordinary |
12:36:41 - 26-Oct-26 |
| Buy* | 850 | 287.919p | Ordinary |
12:13:57 - 26-Oct-26 |
| Sell* | 33 | 286.25p | Ordinary |
12:13:34 - 26-Oct-26 |
| Buy* | 82 | 288.00p | Suspected BUY Trade |
11:00:27 - 26-Oct-26 |
| Unknown* | 0 | 284.00p | SI Trade |
10:57:50 - 26-Oct-26 |
| Unknown* | 48,250 | 288.00p | Negotiated Trade |
09:16:34 - 26-Oct-26 |
| Buy* | 1,750 | 288.00p | Ordinary |
09:16:11 - 26-Oct-26 |
| Buy* | 500 | 287.28p | Ordinary |
09:16:02 - 26-Oct-26 |
| Buy* | 4,000 | 288.00p | Ordinary |
08:50:07 - 26-Oct-26 |
| Unknown* | 49,574 | 290.00p | Negotiated Trade |
08:35:57 - 26-Oct-26 |
| Buy* | 3,000 | 287.60p | Ordinary |
08:14:10 - 26-Oct-26 |
| Sell* | 3,150 | 282.00p | Ordinary |
13:58:16 - 23-Oct-26 |
| Sell* | 1,116 | 282.125p | Ordinary |
13:57:32 - 23-Oct-26 |
| Buy* | 33 | 287.55p | Ordinary |
09:53:53 - 23-Oct-26 |
| Buy* | 521 | 287.55p | Ordinary |
09:21:28 - 23-Oct-26 |
| Buy* | 2 | 290.00p | SI Trade |
08:41:10 - 23-Oct-26 |
| Sell* | 450 | 282.1407p | Ordinary |
16:29:59 - 22-Oct-26 |
| Sell* | 166 | 282.125p | Ordinary |
10:29:22 - 22-Oct-26 |
| Buy* | 372 | 287.60p | Ordinary |
09:31:39 - 22-Oct-26 |
| Buy* | 3,250 | 287.65p | Ordinary |
14:36:20 - 21-Oct-26 |
| Buy* | 1,000 | 290.00p | Suspected BUY Trade |
11:00:22 - 21-Oct-26 |
| Sell* | 711 | 282.00p | Ordinary |
09:07:26 - 21-Oct-26 |
| Buy* | 206 | 287.745p | Ordinary |
13:25:56 - 20-Oct-26 |
| Buy* | 491 | 287.745p | Ordinary |
13:17:05 - 20-Oct-26 |
| Buy* | 144 | 287.745p | Ordinary |
09:38:03 - 20-Oct-26 |
| Buy* | 171 | 287.79p | Ordinary |
08:42:10 - 20-Oct-26 |
| Buy* | 845 | 287.79p | Ordinary |
15:27:02 - 19-Oct-26 |
| Buy* | 1 | 290.00p | SI Trade |
14:21:39 - 19-Oct-26 |
| Buy* | 13 | 290.00p | SI Trade |
14:21:39 - 19-Oct-26 |
| Buy* | 19 | 290.00p | Suspected BUY Trade |
14:00:15 - 19-Oct-26 |
| Sell* | 205 | 282.00p | Uncrossing Trade |
11:00:24 - 19-Oct-26 |
| Buy* | 6 | 290.00p | SI Trade |
10:30:36 - 19-Oct-26 |
| Buy* | 13 | 290.00p | SI Trade |
10:30:36 - 19-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:30:36 - 19-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:30:36 - 19-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:30:36 - 19-Oct-26 |
| Buy* | 46 | 290.00p | Suspected BUY Trade |
09:00:02 - 19-Oct-26 |
| Buy* | 21 | 290.00p | Suspected BUY Trade |
16:35:24 - 16-Oct-26 |
| Buy* | 5 | 290.00p | SI Trade |
15:54:36 - 16-Oct-26 |
| Buy* | 11 | 290.00p | SI Trade |
15:54:36 - 16-Oct-26 |
| Buy* | 5 | 290.00p | SI Trade |
15:54:36 - 16-Oct-26 |
| Unknown* | 15,000 | 284.00p | Ordinary |
14:24:24 - 16-Oct-26 |
| Buy* | 344 | 287.85p | Ordinary |
14:11:08 - 16-Oct-26 |
| Sell* | 3,540 | 282.75p | Ordinary |
13:37:32 - 16-Oct-26 |
| Sell* | 3,540 | 282.00p | Ordinary |
13:37:27 - 16-Oct-26 |
| Unknown* | 26,316 | 282.00p | Negotiated Trade |
16:37:55 - 15-Oct-26 |
| Buy* | 22 | 290.00p | Suspected BUY Trade |
16:35:08 - 15-Oct-26 |
| Buy* | 6 | 290.00p | SI Trade |
11:30:17 - 15-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:30:17 - 15-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:30:17 - 15-Oct-26 |
| Buy* | 6 | 290.00p | SI Trade |
11:30:17 - 15-Oct-26 |
| Buy* | 2 | 290.00p | SI Trade |
11:30:17 - 15-Oct-26 |
| Sell* | 10 | 282.00p | SI Trade |
11:30:17 - 15-Oct-26 |
| Buy* | 11 | 290.00p | SI Trade |
11:30:17 - 15-Oct-26 |
| Buy* | 4 | 290.00p | SI Trade |
11:30:17 - 15-Oct-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:30:17 - 15-Oct-26 |
| Sell* | 2,632 | 282.00p | Ordinary |
10:08:45 - 15-Oct-26 |
| Buy* | 862 | 288.00p | Ordinary |
10:02:27 - 15-Oct-26 |
| Buy* | 3,250 | 288.50p | Ordinary |
10:41:13 - 14-Oct-26 |
| Buy* | 514 | 288.622p | Ordinary |
09:46:31 - 14-Oct-26 |
| Buy* | 1,750 | 289.00p | Ordinary |
09:31:30 - 14-Oct-26 |
| Buy* | 122 | 290.00p | Suspected BUY Trade |
16:35:28 - 13-Oct-26 |
| Sell* | 6,160 | 282.40p | Negotiated Trade |
13:11:15 - 13-Oct-26 |
| Sell* | 6,160 | 282.00p | Negotiated Trade |
13:10:59 - 13-Oct-26 |
| Sell* | 9 | 282.00p | SI Trade |
12:58:18 - 13-Oct-26 |
| Unknown* | 0 | 282.00p | SI Trade |
12:58:18 - 13-Oct-26 |
| Buy* | 10 | 290.00p | SI Trade |
12:58:18 - 13-Oct-26 |
| Sell* | 580 | 282.41p | Ordinary |
10:09:04 - 13-Oct-26 |
| Sell* | 4,011 | 282.33p | Ordinary |
08:00:20 - 12-Oct-26 |
| Unknown* | 2,458 | 285.00p | Ordinary |
14:30:14 - 09-Oct-26 |
| Unknown* | 10,000 | 286.10p | Ordinary |
11:24:20 - 09-Oct-26 |
| Buy* | 181 | 286.10p | Ordinary |
11:21:07 - 09-Oct-26 |
| Unknown* | 0 | 288.00p | SI Trade |
10:22:37 - 08-Oct-26 |
| Buy* | 24 | 288.00p | SI Trade |
10:22:37 - 08-Oct-26 |
| Sell* | 6 | 282.00p | SI Trade |
10:22:37 - 08-Oct-26 |
| Buy* | 6 | 288.00p | SI Trade |
10:22:37 - 08-Oct-26 |
| Sell* | 13 | 282.00p | SI Trade |
10:22:37 - 08-Oct-26 |
| Buy* | 13 | 288.00p | SI Trade |
10:22:37 - 08-Oct-26 |
| Buy* | 2 | 288.00p | SI Trade |
10:22:37 - 08-Oct-26 |
| Buy* | 202 | 286.10p | Ordinary |
09:46:29 - 08-Oct-26 |
| Buy* | 236 | 286.10p | Ordinary |
09:43:28 - 08-Oct-26 |
| Unknown* | 15,057 | 282.00p | Ordinary |
08:14:53 - 08-Oct-26 |
| Buy* | 726 | 287.00p | Ordinary |
14:07:48 - 07-Oct-26 |
| Buy* | 324 | 287.00p | Ordinary |
12:31:14 - 07-Oct-26 |
| Buy* | 1,385 | 287.00p | Ordinary |
10:21:36 - 07-Oct-26 |
| Sell* | 479 | 284.85p | Ordinary |
09:11:27 - 07-Oct-26 |
| Buy* | 5,000 | 287.00p | Ordinary |
08:21:42 - 07-Oct-26 |
| Buy* | 348 | 287.00p | Ordinary |
08:21:37 - 07-Oct-26 |
| Buy* | 26 | 288.00p | Suspected BUY Trade |
16:35:00 - 06-Oct-26 |
| Buy* | 5 | 288.00p | SI Trade |
14:34:17 - 06-Oct-26 |
| Buy* | 20 | 288.00p | SI Trade |
14:34:17 - 06-Oct-26 |
| Buy* | 26 | 288.00p | Suspected BUY Trade |
14:00:22 - 06-Oct-26 |
| Buy* | 5,000 | 286.00p | Ordinary |
13:53:05 - 06-Oct-26 |
| Unknown* | 10,000 | 286.00p | Ordinary |
13:48:46 - 06-Oct-26 |
| Buy* | 6 | 288.00p | SI Trade |
13:38:26 - 06-Oct-26 |
| Buy* | 3 | 288.00p | SI Trade |
13:38:26 - 06-Oct-26 |
| Buy* | 16 | 288.00p | SI Trade |
13:38:26 - 06-Oct-26 |
| Sell* | 528 | 282.65p | Ordinary |
11:22:24 - 06-Oct-26 |
| Buy* | 159 | 287.00p | Ordinary |
10:55:56 - 06-Oct-26 |
| Buy* | 26 | 290.00p | Suspected BUY Trade |
09:00:15 - 06-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:06:59 - 06-Oct-26 |
| Buy* | 26 | 290.00p | SI Trade |
08:06:59 - 06-Oct-26 |
| Sell* | 1,489 | 284.00p | Ordinary |
08:02:39 - 06-Oct-26 |
| Buy* | 26 | 288.00p | Suspected BUY Trade |
16:35:15 - 05-Oct-26 |
| Buy* | 11 | 290.00p | SI Trade |
14:14:25 - 05-Oct-26 |
| Buy* | 13 | 290.00p | SI Trade |
14:14:25 - 05-Oct-26 |
| Unknown* | 0 | 284.00p | SI Trade |
14:14:25 - 05-Oct-26 |
| Buy* | 205 | 288.00p | Ordinary |
12:55:54 - 05-Oct-26 |
| Sell* | 1,797 | 284.112p | Ordinary |
12:09:03 - 05-Oct-26 |
| Buy* | 34 | 288.80p | Ordinary |
11:36:52 - 05-Oct-26 |
| Sell* | 500 | 284.10p | Ordinary |
10:53:19 - 05-Oct-26 |
| Sell* | 2,602 | 286.00p | Ordinary |
10:32:59 - 05-Oct-26 |
| Sell* | 1,000 | 288.00p | Ordinary |
10:25:18 - 05-Oct-26 |
| Sell* | 1,000 | 288.00p | Ordinary |
10:24:51 - 05-Oct-26 |
| Unknown* | 25,000 | 288.50p | Negotiated Trade |
10:14:46 - 05-Oct-26 |
| Sell* | 3,000 | 288.99p | Ordinary |
09:34:03 - 05-Oct-26 |
| Unknown* | 20,000 | 289.00p | Negotiated Trade |
15:49:46 - 02-Oct-26 |
| Unknown* | 16,000 | 289.00p | Ordinary |
15:48:31 - 02-Oct-26 |
| Buy* | 341 | 289.24p | Ordinary |
15:47:17 - 02-Oct-26 |
| Buy* | 2,000 | 289.276p | Ordinary |
15:26:08 - 02-Oct-26 |
| Sell* | 5,000 | 288.10p | Ordinary |
15:13:54 - 02-Oct-26 |
| Sell* | 5,500 | 288.10p | Ordinary |
15:12:51 - 02-Oct-26 |
| Unknown* | 10,000 | 288.00p | Ordinary |
15:06:25 - 02-Oct-26 |
| Buy* | 23,100 | 290.00p | Suspected BUY Trade |
15:02:32 - 02-Oct-26 |
| Unknown* | 10,000 | 288.81p | Ordinary |
14:46:21 - 02-Oct-26 |
| Sell* | 325 | 288.764p | Ordinary |
14:39:47 - 02-Oct-26 |
| Sell* | 400 | 288.76p | Ordinary |
14:29:47 - 02-Oct-26 |
| Buy* | 3,133 | 290.00p | Suspected BUY Trade |
14:00:02 - 02-Oct-26 |
| Buy* | 858 | 289.28p | Ordinary |
13:13:00 - 02-Oct-26 |
| Buy* | 25 | 290.00p | SI Trade |
12:54:41 - 02-Oct-26 |
| Buy* | 1,000 | 288.64p | Ordinary |
12:51:18 - 02-Oct-26 |
| Buy* | 1,000 | 288.72p | Ordinary |
12:50:43 - 02-Oct-26 |
| Sell* | 2,000 | 286.3928p | Ordinary |
12:35:11 - 02-Oct-26 |
| Sell* | 1,310 | 286.3928p | Ordinary |
11:52:16 - 02-Oct-26 |
| Buy* | 515 | 288.80p | Ordinary |
11:28:27 - 02-Oct-26 |
| Sell* | 3,000 | 286.00p | Ordinary |
11:07:12 - 02-Oct-26 |
| Unknown* | 25 | 288.00p | Uncrossing Trade |
11:00:07 - 02-Oct-26 |
| Buy* | 950 | 288.32p | Ordinary |
10:47:04 - 02-Oct-26 |
| Buy* | 4 | 290.00p | SI Trade |
09:21:14 - 02-Oct-26 |
| Buy* | 13 | 290.00p | SI Trade |
09:21:14 - 02-Oct-26 |
| Buy* | 4 | 290.00p | SI Trade |
09:21:14 - 02-Oct-26 |
| Buy* | 694 | 287.92p | Ordinary |
09:20:07 - 02-Oct-26 |
| Sell* | 350 | 282.77p | Ordinary |
09:09:31 - 02-Oct-26 |
| Buy* | 23 | 288.00p | Suspected BUY Trade |
09:00:10 - 02-Oct-26 |
| Buy* | 1,037 | 287.45p | Ordinary |
08:40:06 - 02-Oct-26 |
| Buy* | 690 | 287.48p | Ordinary |
08:37:54 - 02-Oct-26 |
| Sell* | 5,000 | 284.75p | Ordinary |
08:36:40 - 02-Oct-26 |
| Unknown* | 10,000 | 284.33p | Ordinary |
08:33:30 - 02-Oct-26 |
| Unknown* | 10,000 | 284.75p | Ordinary |
08:32:34 - 02-Oct-26 |
| Unknown* | 20,000 | 292.00p | Negotiated Trade |
08:25:17 - 02-Oct-26 |
| Sell* | 3,000 | 288.10p | Ordinary |
08:24:27 - 02-Oct-26 |
| Sell* | 3,000 | 288.10p | Ordinary |
08:24:14 - 02-Oct-26 |
| Sell* | 3,000 | 289.00p | Ordinary |
08:23:19 - 02-Oct-26 |
| Sell* | 500 | 292.00p | Ordinary |
08:15:06 - 02-Oct-26 |
| Buy* | 150 | 298.00p | Ordinary |
08:12:59 - 02-Oct-26 |
| Buy* | 2,000 | 298.00p | Ordinary |
08:12:59 - 02-Oct-26 |
| Sell* | 750 | 294.30p | Ordinary |
08:10:29 - 02-Oct-26 |
| Sell* | 5,000 | 293.00p | Ordinary |
08:09:24 - 02-Oct-26 |
| Unknown* | 10,000 | 293.00p | Ordinary |
08:09:14 - 02-Oct-26 |
| Sell* | 1,500 | 300.00p | Ordinary |
08:04:27 - 02-Oct-26 |
| Sell* | 750 | 300.00p | Ordinary |
08:03:42 - 02-Oct-26 |
| Sell* | 300 | 308.00p | Ordinary |
08:01:43 - 02-Oct-26 |
| Sell* | 300 | 308.00p | Ordinary |
08:01:13 - 02-Oct-26 |
| Sell* | 500 | 308.50p | Ordinary |
08:00:29 - 02-Oct-26 |
| Buy* | 2,500 | 319.196p | Ordinary |
16:27:45 - 01-Oct-26 |
| Unknown* | 5,469 | 319.00p | Ordinary |
16:13:43 - 01-Oct-26 |
| Unknown* | 1,050 | 319.00p | Ordinary |
15:32:36 - 01-Oct-26 |
| Buy* | 1,500 | 322.00p | Ordinary |
15:28:10 - 01-Oct-26 |
| Unknown* | 5,000 | 318.00p | Ordinary |
15:12:22 - 01-Oct-26 |
| Buy* | 545 | 318.40p | Ordinary |
14:33:35 - 01-Oct-26 |
| Unknown* | 534 | 318.00p | Ordinary |
14:05:29 - 01-Oct-26 |
| Buy* | 23 | 320.00p | SI Trade |
14:01:06 - 01-Oct-26 |
| Unknown* | 36 | 317.00p | Ordinary |
12:47:08 - 01-Oct-26 |
| Buy* | 655 | 318.3877p | Ordinary |
11:12:13 - 01-Oct-26 |
| Buy* | 23 | 326.00p | Suspected BUY Trade |
11:00:07 - 01-Oct-26 |
| Buy* | 311 | 318.40p | Ordinary |
10:30:15 - 01-Oct-26 |
| Buy* | 20 | 320.00p | SI Trade |
10:25:38 - 01-Oct-26 |
| Sell* | 395 | 314.515p | Ordinary |
08:42:45 - 01-Oct-26 |
| Buy* | 558 | 320.00p | Suspected BUY Trade |
16:35:19 - 30-Sep-26 |
| Unknown* | 3,000 | 315.00p | Ordinary |
16:21:10 - 30-Sep-26 |
| Sell* | 2,976 | 314.515p | Ordinary |
16:17:26 - 30-Sep-26 |
| Buy* | 783 | 318.00p | Ordinary |
16:08:11 - 30-Sep-26 |
| Sell* | 1,965 | 314.475p | Ordinary |
15:46:00 - 30-Sep-26 |
| Buy* | 1,039 | 318.4802p | Ordinary |
14:52:22 - 30-Sep-26 |
| Buy* | 3,160 | 318.4802p | Ordinary |
10:35:13 - 30-Sep-26 |
| Buy* | 1,874 | 318.50p | Ordinary |
09:23:45 - 30-Sep-26 |
| Buy* | 1,530 | 318.50p | Ordinary |
11:52:56 - 29-Sep-26 |
| Buy* | 20 | 320.00p | Suspected BUY Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 3,000 | 318.00p | Ordinary |
16:02:37 - 28-Sep-26 |
| Unknown* | 10,000 | 318.00p | Ordinary |
15:46:40 - 28-Sep-26 |
| Buy* | 3,000 | 318.00p | Ordinary |
12:20:13 - 28-Sep-26 |