| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,384 | 172.00p | Negotiated Trade |
16:40:45 - 30-Oct-26 |
| Sell* | 2,384 | 172.00p | Ordinary |
16:39:24 - 30-Oct-26 |
| Sell* | 15,000 | 171.00p | Ordinary |
16:39:22 - 30-Oct-26 |
| Sell* | 13,540 | 170.00p | Uncrossing Trade |
16:35:09 - 30-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
16:06:43 - 30-Oct-26 |
| Sell* | 2,000 | 170.00p | Ordinary |
15:28:09 - 30-Oct-26 |
| Buy* | 278 | 180.00p | Ordinary |
14:29:21 - 30-Oct-26 |
| Buy* | 153 | 180.00p | Ordinary |
14:26:15 - 30-Oct-26 |
| Buy* | 2,622 | 175.40p | Ordinary |
13:49:33 - 30-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
12:30:46 - 30-Oct-26 |
| Sell* | 37 | 170.00p | Ordinary |
11:41:37 - 30-Oct-26 |
| Buy* | 10 | 175.88p | Ordinary |
11:11:19 - 30-Oct-26 |
| Buy* | 3,000 | 175.50p | Ordinary |
10:34:30 - 30-Oct-26 |
| Buy* | 3 | 180.00p | Ordinary |
09:30:05 - 30-Oct-26 |
| Buy* | 1 | 180.00p | Ordinary |
09:09:41 - 30-Oct-26 |
| Sell* | 1,000 | 174.00p | Uncrossing Trade |
09:00:16 - 30-Oct-26 |
| Sell* | 13 | 170.00p | Ordinary |
08:39:33 - 30-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
08:33:13 - 30-Oct-26 |
| Buy* | 10 | 175.88p | Ordinary |
08:30:33 - 30-Oct-26 |
| Buy* | 1,000 | 180.00p | Ordinary |
08:05:38 - 30-Oct-26 |
| Sell* | 316 | 170.00p | Ordinary |
08:01:37 - 30-Oct-26 |
| Buy* | 3,000 | 175.725p | Ordinary |
08:00:31 - 30-Oct-26 |
| Buy* | 300 | 175.50p | Ordinary |
16:36:24 - 29-Oct-26 |
| Unknown* | 2,500 | 175.00p | Ordinary |
16:35:47 - 29-Oct-26 |
| Unknown* | 1 | 175.00p | Ordinary |
16:03:54 - 29-Oct-26 |
| Sell* | 2 | 170.00p | Ordinary |
15:28:53 - 29-Oct-26 |
| Buy* | 265 | 175.725p | Ordinary |
15:14:52 - 29-Oct-26 |
| Buy* | 16 | 180.00p | Ordinary |
15:01:36 - 29-Oct-26 |
| Buy* | 2,300 | 175.50p | Ordinary |
13:08:40 - 29-Oct-26 |
| Buy* | 2,272 | 175.77p | Ordinary |
13:08:13 - 29-Oct-26 |
| Sell* | 60 | 170.00p | Ordinary |
12:20:23 - 29-Oct-26 |
| Unknown* | 100 | 175.00p | Ordinary |
12:17:35 - 29-Oct-26 |
| Buy* | 1,900 | 175.90p | Ordinary |
12:12:38 - 29-Oct-26 |
| Buy* | 1,709 | 175.10p | Ordinary |
11:28:36 - 29-Oct-26 |
| Buy* | 1,500 | 176.20p | Ordinary |
11:23:41 - 29-Oct-26 |
| Unknown* | 1,250 | 175.00p | Uncrossing Trade |
11:00:03 - 29-Oct-26 |
| Buy* | 71 | 180.00p | Ordinary |
10:58:43 - 29-Oct-26 |
| Buy* | 1,858 | 175.10p | Ordinary |
10:13:54 - 29-Oct-26 |
| Buy* | 906 | 176.40p | Ordinary |
09:58:46 - 29-Oct-26 |
| Buy* | 1,250 | 176.50p | Ordinary |
08:40:16 - 29-Oct-26 |
| Buy* | 11 | 180.00p | Ordinary |
08:35:09 - 29-Oct-26 |
| Buy* | 1,000 | 176.85p | Ordinary |
08:19:56 - 29-Oct-26 |
| Buy* | 299 | 176.90p | Ordinary |
08:01:11 - 29-Oct-26 |
| Unknown* | 410 | 175.00p | Uncrossing Trade |
16:35:22 - 28-Oct-26 |
| Buy* | 419 | 180.00p | Ordinary |
15:49:42 - 28-Oct-26 |
| Sell* | 1,839 | 170.00p | Ordinary |
14:56:42 - 28-Oct-26 |
| Buy* | 3 | 180.00p | Ordinary |
14:32:14 - 28-Oct-26 |
| Buy* | 500 | 176.95p | Ordinary |
14:08:59 - 28-Oct-26 |
| Buy* | 55 | 180.00p | Ordinary |
11:12:43 - 28-Oct-26 |
| Buy* | 100 | 176.995p | Ordinary |
10:00:30 - 28-Oct-26 |
| Buy* | 33 | 180.00p | Ordinary |
10:00:25 - 28-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
08:51:57 - 28-Oct-26 |
| Buy* | 35 | 177.05p | Ordinary |
08:02:31 - 28-Oct-26 |
| Buy* | 546 | 175.10p | Ordinary |
08:02:29 - 28-Oct-26 |
| Buy* | 280 | 177.05p | Ordinary |
08:00:08 - 28-Oct-26 |
| Unknown* | 6,500 | 175.00p | Ordinary |
16:37:24 - 27-Oct-26 |
| Buy* | 124 | 177.0725p | Ordinary |
14:14:10 - 27-Oct-26 |
| Buy* | 1,200 | 177.00p | Ordinary |
14:11:21 - 27-Oct-26 |
| Unknown* | 100 | 175.00p | Ordinary |
14:07:25 - 27-Oct-26 |
| Buy* | 4,500 | 175.75p | Ordinary |
14:00:34 - 27-Oct-26 |
| Unknown* | 2,500 | 175.00p | Uncrossing Trade |
14:00:20 - 27-Oct-26 |
| Buy* | 1,407 | 177.0875p | Ordinary |
13:13:52 - 27-Oct-26 |
| Buy* | 500 | 177.1125p | Ordinary |
12:53:41 - 27-Oct-26 |
| Buy* | 5 | 180.00p | Ordinary |
12:03:55 - 27-Oct-26 |
| Sell* | 81 | 170.00p | Ordinary |
12:03:02 - 27-Oct-26 |
| Buy* | 109 | 177.15p | Ordinary |
11:08:03 - 27-Oct-26 |
| Unknown* | 4,000 | 175.00p | Ordinary |
11:00:20 - 27-Oct-26 |
| Unknown* | 2,800 | 175.00p | Uncrossing Trade |
11:00:10 - 27-Oct-26 |
| Buy* | 2 | 180.00p | Ordinary |
10:53:34 - 27-Oct-26 |
| Buy* | 407 | 180.00p | Ordinary |
10:44:35 - 27-Oct-26 |
| Buy* | 15 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 8 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 154 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Sell* | 249 | 170.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 13 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 200 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Sell* | 106 | 170.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 20 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 21 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 22 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 8 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 84 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 47 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 118 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Buy* | 39 | 180.00p | SI Trade |
10:44:35 - 27-Oct-26 |
| Sell* | 952 | 170.00p | Ordinary |
10:10:37 - 27-Oct-26 |
| Buy* | 138 | 180.00p | Ordinary |
10:02:21 - 27-Oct-26 |
| Sell* | 2 | 170.00p | Ordinary |
09:27:13 - 27-Oct-26 |
| Buy* | 407 | 180.00p | Ordinary |
08:20:37 - 27-Oct-26 |
| Buy* | 4 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 86 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Sell* | 1 | 170.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 9 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 111 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 188 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 61 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Sell* | 250 | 170.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 17 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 318 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 82 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 5 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 11 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 15 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Sell* | 270 | 170.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
08:20:36 - 27-Oct-26 |
| Buy* | 5,000 | 177.00p | Ordinary |
16:38:05 - 26-Oct-26 |
| Buy* | 4,000 | 177.00p | Suspected BUY Trade |
16:35:16 - 26-Oct-26 |
| Buy* | 600 | 177.50p | Ordinary |
16:27:33 - 26-Oct-26 |
| Buy* | 5,000 | 176.50p | Ordinary |
15:27:05 - 26-Oct-26 |
| Buy* | 2,832 | 176.50p | Ordinary |
15:26:44 - 26-Oct-26 |
| Buy* | 101 | 178.00p | Ordinary |
14:57:41 - 26-Oct-26 |
| Buy* | 2,500 | 177.00p | Ordinary |
14:41:44 - 26-Oct-26 |
| Buy* | 963 | 176.50p | Ordinary |
14:24:24 - 26-Oct-26 |
| Sell* | 293 | 173.50p | Ordinary |
13:30:30 - 26-Oct-26 |
| Sell* | 520 | 173.50p | Ordinary |
13:20:12 - 26-Oct-26 |
| Buy* | 2,292 | 176.50p | Ordinary |
11:15:02 - 26-Oct-26 |
| Buy* | 1 | 180.00p | SI Trade |
10:05:59 - 26-Oct-26 |
| Sell* | 4 | 170.00p | SI Trade |
10:05:59 - 26-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
10:05:59 - 26-Oct-26 |
| Sell* | 1 | 170.00p | SI Trade |
10:05:59 - 26-Oct-26 |
| Buy* | 11 | 180.00p | SI Trade |
10:05:59 - 26-Oct-26 |
| Buy* | 2 | 180.00p | SI Trade |
10:05:59 - 26-Oct-26 |
| Buy* | 406 | 180.00p | Ordinary |
10:05:59 - 26-Oct-26 |
| Buy* | 341 | 180.00p | SI Trade |
10:05:59 - 26-Oct-26 |
| Buy* | 50 | 180.00p | SI Trade |
10:05:59 - 26-Oct-26 |
| Buy* | 4 | 180.00p | SI Trade |
10:05:59 - 26-Oct-26 |
| Unknown* | 25,000 | 178.50p | Ordinary |
09:37:44 - 26-Oct-26 |
| Unknown* | 27,852 | 179.50p | Ordinary |
09:29:07 - 26-Oct-26 |
| Buy* | 27 | 180.00p | Ordinary |
08:42:13 - 26-Oct-26 |
| Buy* | 27 | 180.00p | Ordinary |
08:41:10 - 26-Oct-26 |
| Sell* | 2,022 | 172.55p | Ordinary |
08:00:02 - 26-Oct-26 |
| 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 |