| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 170.00p | Ordinary |
16:38:49 - 06-Nov-26 |
| Unknown* | 8,800 | 170.00p | Ordinary |
16:36:42 - 06-Nov-26 |
| Unknown* | 8,810 | 170.00p | Uncrossing Trade |
16:35:12 - 06-Nov-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
16:11:48 - 06-Nov-26 |
| Unknown* | 7,500 | 170.00p | Ordinary |
15:26:23 - 06-Nov-26 |
| Unknown* | 5,876 | 170.00p | Ordinary |
15:25:54 - 06-Nov-26 |
| Buy* | 404 | 175.00p | Ordinary |
15:13:51 - 06-Nov-26 |
| Buy* | 3 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Unknown* | 0 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 2 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 285 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 4 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Sell* | 100 | 165.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 57 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 1 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 28 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 30 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 42 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 57 | 175.00p | SI Trade |
15:13:32 - 06-Nov-26 |
| Buy* | 8 | 170.00p | Ordinary |
14:28:45 - 06-Nov-26 |
| Buy* | 361 | 169.90p | Ordinary |
14:06:34 - 06-Nov-26 |
| Buy* | 587 | 169.90p | Ordinary |
14:05:57 - 06-Nov-26 |
| Buy* | 3,190 | 170.00p | Suspected BUY Trade |
14:00:15 - 06-Nov-26 |
| Buy* | 1,880 | 169.90p | Ordinary |
13:35:26 - 06-Nov-26 |
| Buy* | 5 | 170.00p | Ordinary |
13:02:15 - 06-Nov-26 |
| Buy* | 416 | 170.00p | Ordinary |
12:44:32 - 06-Nov-26 |
| Buy* | 130 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 100 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 7 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 20 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 29 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 19 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 10 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 43 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Sell* | 180 | 165.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 150 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 30 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 30 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 10 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Buy* | 1 | 170.00p | SI Trade |
12:44:32 - 06-Nov-26 |
| Sell* | 12,658 | 167.00p | Ordinary |
12:42:45 - 06-Nov-26 |
| Unknown* | 330 | 170.00p | Ordinary |
12:22:29 - 06-Nov-26 |
| Sell* | 686 | 167.00p | Ordinary |
12:17:00 - 06-Nov-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
11:56:51 - 06-Nov-26 |
| Unknown* | 4,630 | 170.00p | Ordinary |
11:56:41 - 06-Nov-26 |
| Buy* | 57 | 175.00p | Ordinary |
11:27:24 - 06-Nov-26 |
| Buy* | 404 | 175.00p | Ordinary |
11:00:21 - 06-Nov-26 |
| Buy* | 5 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 20 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 37 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 14 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 10 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 5 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 10 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 2 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 2 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 25 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 5 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 8 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 7 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 28 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 37 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Sell* | 232 | 165.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 166 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Unknown* | 0 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 8 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 200 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 1 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 40 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 10 | 175.00p | SI Trade |
11:00:20 - 06-Nov-26 |
| Buy* | 3,835 | 172.00p | Suspected BUY Trade |
11:00:02 - 06-Nov-26 |
| Buy* | 229 | 170.00p | Ordinary |
10:40:01 - 06-Nov-26 |
| Buy* | 267 | 170.00p | Ordinary |
10:30:13 - 06-Nov-26 |
| Buy* | 73 | 170.00p | Ordinary |
10:28:06 - 06-Nov-26 |
| Buy* | 11 | 170.00p | Ordinary |
10:24:13 - 06-Nov-26 |
| Buy* | 3 | 170.00p | Ordinary |
10:23:08 - 06-Nov-26 |
| Sell* | 3,000 | 167.00p | Ordinary |
09:46:15 - 06-Nov-26 |
| Buy* | 4 | 170.00p | Ordinary |
09:32:05 - 06-Nov-26 |
| Buy* | 6,000 | 169.00p | Ordinary |
09:29:53 - 06-Nov-26 |
| Sell* | 6 | 166.50p | Ordinary |
09:24:56 - 06-Nov-26 |
| Buy* | 2,067 | 169.00p | Ordinary |
09:05:14 - 06-Nov-26 |
| Buy* | 211 | 170.00p | Ordinary |
09:01:39 - 06-Nov-26 |
| Buy* | 5 | 170.00p | Ordinary |
09:00:21 - 06-Nov-26 |
| Buy* | 5 | 170.00p | Ordinary |
08:51:55 - 06-Nov-26 |
| Buy* | 10 | 170.00p | Ordinary |
08:50:48 - 06-Nov-26 |
| Buy* | 10 | 170.00p | Ordinary |
08:50:42 - 06-Nov-26 |
| Sell* | 35 | 165.00p | Ordinary |
08:50:36 - 06-Nov-26 |
| Sell* | 28 | 165.00p | Ordinary |
08:50:26 - 06-Nov-26 |
| Buy* | 10 | 170.00p | Ordinary |
08:50:20 - 06-Nov-26 |
| Buy* | 5 | 170.00p | Ordinary |
08:49:42 - 06-Nov-26 |
| Buy* | 10 | 170.00p | Ordinary |
08:49:42 - 06-Nov-26 |
| Buy* | 600 | 169.00p | Ordinary |
08:49:41 - 06-Nov-26 |
| Buy* | 416 | 170.00p | Ordinary |
08:49:41 - 06-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Buy* | 62 | 170.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Unknown* | 0 | 165.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Buy* | 18 | 170.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Buy* | 172 | 170.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Buy* | 38 | 170.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Sell* | 38 | 165.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Buy* | 417 | 170.00p | SI Trade |
08:49:41 - 06-Nov-26 |
| Sell* | 4,474 | 167.00p | Ordinary |
08:49:12 - 06-Nov-26 |
| Buy* | 5 | 175.00p | Ordinary |
08:46:07 - 06-Nov-26 |
| Buy* | 108 | 175.00p | Ordinary |
08:34:07 - 06-Nov-26 |
| Buy* | 3 | 175.00p | Ordinary |
08:33:07 - 06-Nov-26 |
| Buy* | 28 | 175.00p | Ordinary |
08:32:05 - 06-Nov-26 |
| Buy* | 11 | 175.00p | Ordinary |
08:31:05 - 06-Nov-26 |
| Unknown* | 3,527 | 170.00p | Ordinary |
08:14:11 - 06-Nov-26 |
| Sell* | 249 | 166.50p | Ordinary |
08:07:14 - 06-Nov-26 |
| Unknown* | 142 | 170.00p | Ordinary |
08:07:12 - 06-Nov-26 |
| Buy* | 25 | 173.00p | Suspected BUY Trade |
08:00:17 - 06-Nov-26 |
| Buy* | 500 | 171.00p | Suspected BUY Trade |
16:35:18 - 05-Nov-26 |
| Buy* | 8,500 | 171.00p | Ordinary |
16:28:18 - 05-Nov-26 |
| Buy* | 1,430 | 171.20p | Ordinary |
16:27:53 - 05-Nov-26 |
| Sell* | 157 | 167.50p | Ordinary |
16:16:16 - 05-Nov-26 |
| Buy* | 200 | 171.20p | Ordinary |
16:15:57 - 05-Nov-26 |
| Buy* | 6,000 | 171.20p | Ordinary |
15:47:24 - 05-Nov-26 |
| Sell* | 209 | 167.50p | Ordinary |
15:37:51 - 05-Nov-26 |
| Buy* | 550 | 171.20p | Ordinary |
15:29:05 - 05-Nov-26 |
| Buy* | 1,000 | 171.20p | Ordinary |
15:28:38 - 05-Nov-26 |
| Buy* | 12,000 | 170.20p | Ordinary |
15:26:07 - 05-Nov-26 |
| Buy* | 12,377 | 170.20p | Ordinary |
15:26:01 - 05-Nov-26 |
| Buy* | 32,652 | 171.00p | Suspected BUY Trade |
15:25:55 - 05-Nov-26 |
| Unknown* | 25,000 | 170.50p | Ordinary |
15:25:48 - 05-Nov-26 |
| Buy* | 6,000 | 170.50p | Ordinary |
15:21:24 - 05-Nov-26 |
| Buy* | 6,000 | 170.50p | Ordinary |
15:21:15 - 05-Nov-26 |
| Buy* | 10,000 | 171.00p | Ordinary |
15:20:44 - 05-Nov-26 |
| Buy* | 15 | 175.00p | Ordinary |
14:47:55 - 05-Nov-26 |
| Buy* | 514 | 171.255p | Ordinary |
14:37:50 - 05-Nov-26 |
| Buy* | 7,000 | 171.00p | Ordinary |
14:21:01 - 05-Nov-26 |
| Buy* | 7,000 | 171.00p | Ordinary |
14:20:57 - 05-Nov-26 |
| Buy* | 840 | 171.28p | Ordinary |
14:12:45 - 05-Nov-26 |
| Buy* | 1,689 | 171.28p | Ordinary |
14:12:19 - 05-Nov-26 |
| Buy* | 7,560 | 171.35p | Ordinary |
14:12:00 - 05-Nov-26 |
| Buy* | 4,200 | 171.35p | Ordinary |
14:11:29 - 05-Nov-26 |
| Unknown* | 2,348 | 170.00p | Negotiated Trade |
14:05:22 - 05-Nov-26 |
| Buy* | 7,000 | 170.50p | Ordinary |
14:02:01 - 05-Nov-26 |
| Buy* | 7,000 | 170.50p | Ordinary |
14:01:56 - 05-Nov-26 |
| Buy* | 1,746 | 171.40p | Ordinary |
13:25:44 - 05-Nov-26 |
| Buy* | 46 | 175.00p | Ordinary |
13:21:40 - 05-Nov-26 |
| Sell* | 982 | 168.00p | Ordinary |
13:20:24 - 05-Nov-26 |
| Unknown* | 7,000 | 170.00p | Ordinary |
13:19:56 - 05-Nov-26 |
| Buy* | 57 | 175.00p | Ordinary |
13:19:33 - 05-Nov-26 |
| Buy* | 142 | 175.00p | Ordinary |
13:17:31 - 05-Nov-26 |
| Unknown* | 750 | 170.00p | Ordinary |
11:41:51 - 05-Nov-26 |
| Buy* | 285 | 175.00p | Ordinary |
11:28:24 - 05-Nov-26 |
| Sell* | 2,964 | 169.00p | Ordinary |
11:25:18 - 05-Nov-26 |
| Buy* | 287 | 171.49p | Ordinary |
11:06:15 - 05-Nov-26 |
| Buy* | 578 | 171.52p | Ordinary |
11:04:10 - 05-Nov-26 |
| Sell* | 108 | 169.00p | Ordinary |
10:43:26 - 05-Nov-26 |
| Buy* | 69 | 172.50p | Ordinary |
10:31:44 - 05-Nov-26 |
| Buy* | 193 | 175.00p | Ordinary |
10:21:29 - 05-Nov-26 |
| Buy* | 142 | 175.00p | Ordinary |
10:10:38 - 05-Nov-26 |
| Sell* | 60 | 165.00p | Ordinary |
09:50:25 - 05-Nov-26 |
| Buy* | 2,325 | 171.57p | Ordinary |
09:45:45 - 05-Nov-26 |
| Buy* | 289 | 171.5925p | Ordinary |
09:39:51 - 05-Nov-26 |
| Buy* | 500 | 171.605p | Ordinary |
08:59:16 - 05-Nov-26 |
| Buy* | 2 | 175.00p | Ordinary |
08:34:09 - 05-Nov-26 |
| Buy* | 233 | 171.62p | Ordinary |
08:31:06 - 05-Nov-26 |
| Sell* | 2,500 | 169.00p | Ordinary |
08:26:26 - 05-Nov-26 |
| Buy* | 6 | 171.645p | Ordinary |
08:10:10 - 05-Nov-26 |
| Buy* | 985 | 174.00p | Suspected BUY Trade |
08:00:29 - 05-Nov-26 |
| Unknown* | 15,000 | 170.00p | Ordinary |
16:37:03 - 04-Nov-26 |
| Buy* | 7,500 | 175.00p | Ordinary |
16:36:18 - 04-Nov-26 |
| Buy* | 7,500 | 175.00p | Ordinary |
16:36:09 - 04-Nov-26 |
| Buy* | 18,000 | 175.00p | Suspected BUY Trade |
16:35:24 - 04-Nov-26 |
| Sell* | 521 | 168.80p | Ordinary |
16:28:09 - 04-Nov-26 |
| Buy* | 865 | 171.645p | Ordinary |
16:21:52 - 04-Nov-26 |
| Buy* | 114 | 171.66p | Ordinary |
16:20:54 - 04-Nov-26 |
| Unknown* | 3,500 | 170.00p | Ordinary |
16:03:34 - 04-Nov-26 |
| Unknown* | 3,500 | 170.00p | Ordinary |
16:03:28 - 04-Nov-26 |
| Buy* | 55 | 171.66p | Ordinary |
15:55:38 - 04-Nov-26 |
| Buy* | 1,749 | 171.50p | Ordinary |
15:47:42 - 04-Nov-26 |
| Buy* | 3 | 175.00p | Ordinary |
15:36:25 - 04-Nov-26 |
| Buy* | 2,000 | 172.00p | Ordinary |
15:06:38 - 04-Nov-26 |
| Buy* | 10 | 175.00p | Ordinary |
15:04:17 - 04-Nov-26 |
| Buy* | 2,791 | 171.70p | Ordinary |
14:13:24 - 04-Nov-26 |
| Buy* | 1,451 | 171.70p | Ordinary |
14:13:18 - 04-Nov-26 |
| Buy* | 315 | 171.90p | Ordinary |
14:10:21 - 04-Nov-26 |
| Sell* | 200 | 168.80p | Ordinary |
13:45:20 - 04-Nov-26 |
| Buy* | 51 | 175.00p | Ordinary |
12:59:30 - 04-Nov-26 |
| Buy* | 113 | 175.00p | Ordinary |
12:40:15 - 04-Nov-26 |
| Buy* | 1,000 | 171.95p | Ordinary |
12:34:55 - 04-Nov-26 |
| Buy* | 29 | 175.00p | Ordinary |
12:25:18 - 04-Nov-26 |
| Buy* | 670 | 175.00p | Ordinary |
12:20:40 - 04-Nov-26 |
| Buy* | 8 | 175.00p | SI Trade |
12:20:40 - 04-Nov-26 |
| Buy* | 3 | 175.00p | SI Trade |
12:20:40 - 04-Nov-26 |
| Buy* | 10 | 175.00p | SI Trade |
12:20:40 - 04-Nov-26 |
| Buy* | 15 | 175.00p | SI Trade |
12:20:40 - 04-Nov-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:20:40 - 04-Nov-26 |
| Buy* | 24 | 175.00p | SI Trade |
12:20:40 - 04-Nov-26 |
| Sell* | 10 | 165.00p | SI Trade |
12:20:40 - 04-Nov-26 |
| Buy* | 57 | 175.00p | SI Trade |
12:20:40 - 04-Nov-26 |