| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 171.65p | Ordinary |
16:17:54 - 23-Oct-26 |
| Buy* | 281 | 176.50p | Ordinary |
15:59:04 - 23-Oct-26 |
| Buy* | 406 | 180.00p | Ordinary |
15:37:54 - 23-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
15:37:54 - 23-Oct-26 |
| Buy* | 25 | 180.00p | SI Trade |
15:37:54 - 23-Oct-26 |
| Buy* | 30 | 180.00p | SI Trade |
15:37:54 - 23-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
15:37:54 - 23-Oct-26 |
| Buy* | 326 | 180.00p | SI Trade |
15:37:54 - 23-Oct-26 |
| Buy* | 4 | 180.00p | SI Trade |
15:37:54 - 23-Oct-26 |
| Buy* | 9 | 180.00p | SI Trade |
15:37:54 - 23-Oct-26 |
| Buy* | 9 | 180.00p | SI Trade |
15:37:54 - 23-Oct-26 |
| Buy* | 121 | 176.50p | Ordinary |
14:37:31 - 23-Oct-26 |
| Sell* | 1,000 | 173.50p | Ordinary |
14:11:00 - 23-Oct-26 |
| Sell* | 2,589 | 173.50p | Ordinary |
14:09:27 - 23-Oct-26 |
| Buy* | 3,000 | 176.00p | Ordinary |
14:00:28 - 23-Oct-26 |
| Buy* | 3,000 | 176.50p | Suspected BUY Trade |
14:00:05 - 23-Oct-26 |
| Buy* | 1,000 | 176.50p | Ordinary |
13:18:04 - 23-Oct-26 |
| Buy* | 703 | 176.775p | Ordinary |
13:16:57 - 23-Oct-26 |
| Buy* | 2,500 | 177.00p | Ordinary |
12:02:05 - 23-Oct-26 |
| Buy* | 250 | 176.795p | Ordinary |
11:24:49 - 23-Oct-26 |
| Buy* | 61 | 180.00p | Ordinary |
11:19:45 - 23-Oct-26 |
| Buy* | 94 | 177.00p | Ordinary |
11:01:26 - 23-Oct-26 |
| Buy* | 1,000 | 176.30p | Ordinary |
09:46:21 - 23-Oct-26 |
| Buy* | 3 | 180.00p | Ordinary |
09:31:04 - 23-Oct-26 |
| Sell* | 117 | 173.50p | Ordinary |
09:18:15 - 23-Oct-26 |
| Buy* | 39 | 176.795p | Ordinary |
08:40:18 - 23-Oct-26 |
| Buy* | 1,549 | 180.00p | Ordinary |
08:40:11 - 23-Oct-26 |
| Buy* | 6 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 200 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 6 | 170.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 2 | 170.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 2 | 170.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 15 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 406 | 180.00p | Ordinary |
08:40:08 - 23-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 3 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 6 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 18 | 170.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 4 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 13 | 170.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 25 | 170.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 4 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 13 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Sell* | 6 | 170.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Buy* | 228 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:40:08 - 23-Oct-26 |
| Unknown* | 5,616 | 175.00p | Ordinary |
08:16:27 - 23-Oct-26 |
| Buy* | 420 | 178.00p | Ordinary |
16:35:41 - 22-Oct-26 |
| Buy* | 7,909 | 178.00p | Suspected BUY Trade |
16:35:22 - 22-Oct-26 |
| Buy* | 1,500 | 176.30p | Ordinary |
16:20:14 - 22-Oct-26 |
| Sell* | 898 | 174.00p | Ordinary |
15:29:31 - 22-Oct-26 |
| Sell* | 7,211 | 171.50p | Ordinary |
14:09:15 - 22-Oct-26 |
| Buy* | 2,200 | 176.50p | Ordinary |
14:00:35 - 22-Oct-26 |
| Buy* | 2,100 | 177.00p | Suspected BUY Trade |
14:00:07 - 22-Oct-26 |
| Buy* | 54 | 176.85p | Ordinary |
13:41:17 - 22-Oct-26 |
| Unknown* | 4,784 | 175.00p | Ordinary |
13:18:46 - 22-Oct-26 |
| Buy* | 1,500 | 176.70p | Ordinary |
12:52:49 - 22-Oct-26 |
| Buy* | 565 | 176.85p | Ordinary |
12:52:25 - 22-Oct-26 |
| Buy* | 647 | 176.90p | Ordinary |
12:49:08 - 22-Oct-26 |
| Buy* | 150 | 179.50p | Ordinary |
11:49:06 - 22-Oct-26 |
| Buy* | 38 | 179.80p | Ordinary |
10:44:29 - 22-Oct-26 |
| Buy* | 50 | 178.00p | Ordinary |
10:43:09 - 22-Oct-26 |
| Buy* | 4,000 | 176.75p | Ordinary |
10:42:04 - 22-Oct-26 |
| Buy* | 3,840 | 176.95p | Ordinary |
10:41:51 - 22-Oct-26 |
| Buy* | 560 | 180.00p | Ordinary |
09:13:18 - 22-Oct-26 |
| Buy* | 1,750 | 180.00p | Ordinary |
08:47:14 - 22-Oct-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
08:04:26 - 22-Oct-26 |
| Buy* | 999 | 180.00p | Ordinary |
16:11:20 - 21-Oct-26 |
| Buy* | 138 | 177.3675p | Ordinary |
16:06:28 - 21-Oct-26 |
| Buy* | 8 | 180.00p | Ordinary |
16:03:50 - 21-Oct-26 |
| Sell* | 100 | 170.00p | Ordinary |
15:48:20 - 21-Oct-26 |
| Buy* | 2,100 | 177.25p | Ordinary |
15:21:58 - 21-Oct-26 |
| Buy* | 2,450 | 177.38p | Ordinary |
15:21:32 - 21-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
15:00:16 - 21-Oct-26 |
| Buy* | 700 | 180.00p | Ordinary |
12:58:40 - 21-Oct-26 |
| Buy* | 1,400 | 177.20p | Ordinary |
12:31:46 - 21-Oct-26 |
| Unknown* | -14,000 | 177.20p | Ordinary Correction |
12:31:46 - 21-Oct-26 |
| Buy* | 14,000 | 177.20p | Ordinary |
12:31:46 - 21-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
12:21:11 - 21-Oct-26 |
| Buy* | 30 | 180.00p | Ordinary |
11:35:38 - 21-Oct-26 |
| Buy* | 2,500 | 177.50p | Ordinary |
11:32:27 - 21-Oct-26 |
| Sell* | 10 | 170.00p | Ordinary |
11:03:42 - 21-Oct-26 |
| Buy* | 1,492 | 177.42p | Ordinary |
10:42:00 - 21-Oct-26 |
| Sell* | 194 | 173.60p | Ordinary |
10:25:34 - 21-Oct-26 |
| Buy* | 2,500 | 177.40p | Ordinary |
10:04:32 - 21-Oct-26 |
| Buy* | 1,750 | 177.4375p | Ordinary |
10:03:42 - 21-Oct-26 |
| Buy* | 1,500 | 177.50p | Ordinary |
09:51:16 - 21-Oct-26 |
| Buy* | 13 | 180.00p | Ordinary |
09:11:44 - 21-Oct-26 |
| Buy* | 5,000 | 177.70p | Ordinary |
08:49:42 - 21-Oct-26 |
| Buy* | 3,000 | 177.90p | Ordinary |
08:45:33 - 21-Oct-26 |
| Buy* | 1,120 | 177.90p | Ordinary |
08:36:12 - 21-Oct-26 |
| Buy* | 465 | 178.00p | Suspected BUY Trade |
16:35:22 - 20-Oct-26 |
| Buy* | 720 | 180.00p | Ordinary |
15:16:23 - 20-Oct-26 |
| Buy* | 300 | 180.00p | Ordinary |
14:31:57 - 20-Oct-26 |
| Sell* | 7 | 173.50p | Ordinary |
14:08:55 - 20-Oct-26 |
| Buy* | 4,700 | 180.00p | Suspected BUY Trade |
14:00:01 - 20-Oct-26 |
| Buy* | 2,125 | 180.00p | Ordinary |
13:19:38 - 20-Oct-26 |
| Buy* | 2,125 | 180.00p | Ordinary |
13:19:31 - 20-Oct-26 |
| Unknown* | 5,000 | 175.00p | Ordinary |
13:12:14 - 20-Oct-26 |
| Unknown* | 3,000 | 175.00p | Ordinary |
13:07:15 - 20-Oct-26 |
| Unknown* | 25,000 | 176.00p | Ordinary |
13:03:34 - 20-Oct-26 |
| Buy* | 5,602 | 178.50p | Ordinary |
12:51:11 - 20-Oct-26 |
| Buy* | 2,808 | 177.875p | Ordinary |
12:34:03 - 20-Oct-26 |
| Buy* | 1,701 | 175.50p | Ordinary |
12:32:10 - 20-Oct-26 |
| Buy* | 2,808 | 178.00p | Ordinary |
10:04:16 - 20-Oct-26 |
| Buy* | 2,791 | 178.75p | Ordinary |
08:54:26 - 20-Oct-26 |
| Buy* | 11 | 180.00p | Ordinary |
08:40:55 - 20-Oct-26 |
| Buy* | 400 | 180.00p | Ordinary |
08:00:49 - 20-Oct-26 |
| Buy* | 2,500 | 180.00p | Suspected BUY Trade |
16:35:21 - 19-Oct-26 |
| Buy* | 2,798 | 178.50p | Ordinary |
16:18:00 - 19-Oct-26 |
| Buy* | 112 | 178.00p | Ordinary |
14:56:24 - 19-Oct-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
14:50:22 - 19-Oct-26 |
| Buy* | 5,000 | 180.00p | Suspected BUY Trade |
14:00:23 - 19-Oct-26 |
| Buy* | 2,807 | 177.90p | Ordinary |
12:53:48 - 19-Oct-26 |
| Buy* | 562 | 178.00p | Ordinary |
12:19:58 - 19-Oct-26 |
| Sell* | 2,005 | 174.10p | Ordinary |
11:57:40 - 19-Oct-26 |
| Sell* | 402 | 170.00p | Ordinary |
11:20:28 - 19-Oct-26 |
| Buy* | 557 | 178.00p | Ordinary |
11:14:45 - 19-Oct-26 |
| Buy* | 5,645 | 176.95p | Ordinary |
10:59:56 - 19-Oct-26 |
| Buy* | 559 | 176.95p | Ordinary |
10:56:32 - 19-Oct-26 |
| Buy* | 414 | 180.00p | Ordinary |
10:55:43 - 19-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Buy* | 4 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Sell* | 373 | 170.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Buy* | 20 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Buy* | 463 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Buy* | 241 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Sell* | 20 | 170.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Buy* | 112 | 180.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Sell* | 1 | 170.00p | SI Trade |
10:55:43 - 19-Oct-26 |
| Sell* | 475 | 173.90p | Ordinary |
10:40:48 - 19-Oct-26 |
| Buy* | 22 | 180.00p | Ordinary |
10:37:35 - 19-Oct-26 |
| Sell* | 3,718 | 173.80p | Ordinary |
09:01:25 - 19-Oct-26 |
| Sell* | 554 | 173.80p | Ordinary |
08:55:32 - 19-Oct-26 |
| Buy* | 27 | 180.00p | Ordinary |
08:37:01 - 19-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
08:31:47 - 19-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
08:27:04 - 19-Oct-26 |
| Buy* | 730 | 178.00p | Ordinary |
08:16:35 - 19-Oct-26 |
| Buy* | 4,517 | 177.00p | Ordinary |
08:13:02 - 19-Oct-26 |
| Buy* | 250 | 180.00p | Ordinary |
08:04:59 - 19-Oct-26 |
| Buy* | 6,000 | 177.00p | Ordinary |
16:29:32 - 16-Oct-26 |
| Buy* | 13,198 | 175.236p | Ordinary |
16:09:17 - 16-Oct-26 |
| Buy* | 2,823 | 176.90p | Ordinary |
16:07:58 - 16-Oct-26 |
| Unknown* | 10,000 | 175.00p | Ordinary |
14:01:28 - 16-Oct-26 |
| Unknown* | 11,000 | 175.00p | Uncrossing Trade |
14:00:04 - 16-Oct-26 |
| Buy* | 9 | 180.00p | Ordinary |
13:49:32 - 16-Oct-26 |
| Buy* | 677 | 177.00p | Ordinary |
13:23:10 - 16-Oct-26 |
| Buy* | 1,000 | 175.20p | Ordinary |
13:16:34 - 16-Oct-26 |
| Sell* | 598 | 173.70p | Ordinary |
13:14:19 - 16-Oct-26 |
| Buy* | 281 | 175.20p | Ordinary |
12:34:19 - 16-Oct-26 |
| Buy* | 10 | 180.00p | Ordinary |
12:29:06 - 16-Oct-26 |
| Buy* | 1 | 180.00p | Ordinary |
12:23:11 - 16-Oct-26 |
| Buy* | 130 | 175.20p | Ordinary |
12:15:15 - 16-Oct-26 |
| Buy* | 28 | 175.20p | Ordinary |
12:13:00 - 16-Oct-26 |
| Buy* | 9 | 180.00p | Ordinary |
11:01:12 - 16-Oct-26 |
| Sell* | 900 | 170.00p | Ordinary |
10:44:34 - 16-Oct-26 |
| Buy* | 1,141 | 175.20p | Ordinary |
10:38:52 - 16-Oct-26 |
| Buy* | 1,826 | 175.20p | Ordinary |
10:36:03 - 16-Oct-26 |
| Buy* | 1,006 | 175.20p | Ordinary |
10:24:15 - 16-Oct-26 |
| Buy* | 3 | 180.00p | Ordinary |
09:31:04 - 16-Oct-26 |
| Buy* | 2,853 | 175.20p | Ordinary |
09:12:53 - 16-Oct-26 |
| Buy* | 2,406 | 176.00p | Ordinary |
08:31:10 - 16-Oct-26 |
| Sell* | 1,059 | 173.50p | Ordinary |
08:00:58 - 16-Oct-26 |
| Buy* | 8,410 | 176.00p | Suspected BUY Trade |
16:35:10 - 15-Oct-26 |
| Buy* | 1,651 | 180.00p | Ordinary |
15:19:35 - 15-Oct-26 |
| Buy* | 1,805 | 175.70p | Ordinary |
15:17:53 - 15-Oct-26 |
| Sell* | 1,150 | 171.55p | Ordinary |
14:51:36 - 15-Oct-26 |
| Sell* | 1,200 | 171.55p | Ordinary |
14:50:21 - 15-Oct-26 |
| Sell* | 1,000 | 171.55p | Ordinary |
14:42:14 - 15-Oct-26 |
| Buy* | 400 | 175.60p | Ordinary |
14:40:58 - 15-Oct-26 |
| Buy* | 11 | 180.00p | Ordinary |
14:34:44 - 15-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
14:33:42 - 15-Oct-26 |
| Unknown* | 26,706 | 175.50p | Ordinary |
14:05:30 - 15-Oct-26 |
| Buy* | 2,868 | 175.70p | Ordinary |
14:04:38 - 15-Oct-26 |
| Buy* | 16,000 | 179.50p | Suspected BUY Trade |
14:00:19 - 15-Oct-26 |
| Buy* | 566 | 175.75p | Ordinary |
13:42:09 - 15-Oct-26 |
| Buy* | 26 | 176.50p | Ordinary |
12:52:48 - 15-Oct-26 |
| Buy* | 408 | 180.00p | Ordinary |
12:38:13 - 15-Oct-26 |
| Buy* | 4 | 180.00p | SI Trade |
12:38:13 - 15-Oct-26 |
| Buy* | 268 | 180.00p | SI Trade |
12:38:13 - 15-Oct-26 |
| Buy* | 12 | 180.00p | SI Trade |
12:38:13 - 15-Oct-26 |
| Buy* | 10 | 180.00p | SI Trade |
12:38:13 - 15-Oct-26 |
| Sell* | 60 | 170.00p | SI Trade |
12:38:13 - 15-Oct-26 |
| Buy* | 125 | 180.00p | SI Trade |
12:38:13 - 15-Oct-26 |
| Buy* | 8 | 180.00p | Ordinary |
12:37:03 - 15-Oct-26 |
| Sell* | 828 | 175.00p | Ordinary |
12:32:27 - 15-Oct-26 |
| Buy* | 408 | 180.00p | Ordinary |
12:32:26 - 15-Oct-26 |
| Buy* | 55 | 180.00p | SI Trade |
12:32:26 - 15-Oct-26 |
| Sell* | 839 | 175.00p | SI Trade |
12:32:26 - 15-Oct-26 |
| Buy* | 15 | 180.00p | SI Trade |
12:32:26 - 15-Oct-26 |