| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,854 | 316.583p | Ordinary |
11:13:17 - 13-Nov-26 |
| Unknown* | -4,856 | 316.583p | Ordinary Correction |
11:13:17 - 13-Nov-26 |
| Buy* | 4,856 | 316.583p | Ordinary |
11:13:17 - 13-Nov-26 |
| Unknown* | 4,099 | 316.00p | Ordinary |
11:12:34 - 13-Nov-26 |
| Buy* | 154 | 318.80p | Ordinary |
09:05:24 - 13-Nov-26 |
| Sell* | 158 | 313.55p | Ordinary |
09:05:24 - 13-Nov-26 |
| Buy* | 4,260 | 317.9375p | Ordinary |
15:01:31 - 12-Nov-26 |
| Unknown* | 17,015 | 316.524p | Ordinary |
12:04:22 - 12-Nov-26 |
| Unknown* | 14,605 | 316.00p | Ordinary |
12:03:54 - 12-Nov-26 |
| Buy* | 22 | 317.9375p | Ordinary |
12:15:57 - 11-Nov-26 |
| Buy* | 10 | 317.9375p | Ordinary |
12:15:57 - 11-Nov-26 |
| Buy* | 1,523 | 319.00p | Ordinary |
11:30:56 - 11-Nov-26 |
| Buy* | 6,143 | 317.967p | Ordinary |
11:37:56 - 10-Nov-26 |
| Unknown* | 3,104 | 316.00p | Ordinary |
11:37:01 - 10-Nov-26 |
| Sell* | 71 | 315.44p | Ordinary |
09:38:49 - 10-Nov-26 |
| Sell* | 1 | 312.00p | SI Trade |
08:18:47 - 10-Nov-26 |
| Sell* | 2 | 312.00p | Uncrossing Trade |
08:00:02 - 10-Nov-26 |
| Unknown* | 40,429 | 317.446p | Ordinary |
11:18:32 - 09-Nov-26 |
| Unknown* | 7,433 | 315.00p | Ordinary |
11:17:56 - 09-Nov-26 |
| Sell* | 222 | 312.12p | Ordinary |
10:42:21 - 09-Nov-26 |
| Sell* | 200 | 314.58p | Ordinary |
10:32:32 - 09-Nov-26 |
| Unknown* | 12,236 | 313.705p | Ordinary |
11:25:13 - 06-Nov-26 |
| Unknown* | 5,354 | 316.00p | Ordinary |
11:24:44 - 06-Nov-26 |
| Sell* | 475 | 316.12p | Ordinary |
15:44:20 - 05-Nov-26 |
| Sell* | 8,151 | 316.12p | Ordinary |
12:14:26 - 05-Nov-26 |
| Unknown* | 3,879 | 319.00p | Ordinary |
11:41:35 - 05-Nov-26 |
| Sell* | 4,365 | 318.651p | Ordinary |
11:41:16 - 05-Nov-26 |
| Sell* | 18 | 316.12p | Ordinary |
08:32:39 - 05-Nov-26 |
| Sell* | 845 | 314.12p | Ordinary |
12:54:25 - 04-Nov-26 |
| Unknown* | 11,046 | 314.491p | Ordinary |
11:19:40 - 04-Nov-26 |
| Unknown* | 1,870 | 317.00p | Ordinary |
11:19:12 - 04-Nov-26 |
| Sell* | 932 | 314.12p | Ordinary |
10:00:55 - 04-Nov-26 |
| Sell* | 31 | 316.58p | Ordinary |
09:34:17 - 04-Nov-26 |
| Buy* | 4,912 | 319.975p | Ordinary |
11:26:12 - 03-Nov-26 |
| Unknown* | 41 | 317.00p | Ordinary |
11:25:46 - 03-Nov-26 |
| Sell* | 1,566 | 317.44p | Ordinary |
15:44:39 - 02-Nov-26 |
| Sell* | 549 | 314.16p | Ordinary |
13:01:57 - 02-Nov-26 |
| Sell* | 3,983 | 314.16p | Ordinary |
12:18:21 - 02-Nov-26 |
| Sell* | 157 | 317.44p | Ordinary |
11:53:50 - 02-Nov-26 |
| Unknown* | 6,868 | 318.00p | Ordinary |
11:44:35 - 02-Nov-26 |
| Unknown* | 50,000 | 316.00p | Ordinary |
14:05:18 - 30-Oct-26 |
| Buy* | 4,353 | 322.326p | Ordinary |
11:47:02 - 30-Oct-26 |
| Unknown* | 2,422 | 321.00p | Ordinary |
11:46:35 - 30-Oct-26 |
| Unknown* | 50,000 | 320.00p | Ordinary |
15:17:21 - 29-Oct-26 |
| Sell* | 3,452 | 320.041p | Ordinary |
11:38:36 - 29-Oct-26 |
| Unknown* | 77 | 322.00p | Ordinary |
11:38:13 - 29-Oct-26 |
| Sell* | 1,449 | 320.00p | Ordinary |
11:22:39 - 29-Oct-26 |
| Sell* | 1,703 | 320.08p | Ordinary |
09:23:07 - 29-Oct-26 |
| Unknown* | 1 | 322.00p | Uncrossing Trade |
16:35:00 - 28-Oct-26 |
| Sell* | 7,446 | 318.30p | Ordinary |
16:03:42 - 28-Oct-26 |
| Sell* | 5,000 | 318.30p | Ordinary |
15:37:29 - 28-Oct-26 |
| Unknown* | 13,000 | 318.30p | Ordinary |
15:21:26 - 28-Oct-26 |
| Unknown* | 25,928 | 318.30p | Ordinary |
14:55:54 - 28-Oct-26 |
| Unknown* | 11,357 | 316.06p | Ordinary |
11:51:36 - 28-Oct-26 |
| Unknown* | 175 | 320.00p | Ordinary |
11:51:11 - 28-Oct-26 |
| Sell* | 5,027 | 316.40p | Ordinary |
10:58:53 - 28-Oct-26 |
| Sell* | 6,860 | 316.40p | Ordinary |
08:43:17 - 28-Oct-26 |
| Sell* | 4,963 | 316.40p | Ordinary |
08:42:47 - 28-Oct-26 |
| Sell* | 343 | 317.44p | Ordinary |
13:41:10 - 27-Oct-26 |
| Sell* | 1,440 | 314.40p | Ordinary |
12:52:18 - 27-Oct-26 |
| Sell* | 343 | 317.44p | Ordinary |
12:07:00 - 27-Oct-26 |
| Buy* | 1 | 322.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Unknown* | 30,204 | 316.079p | Ordinary |
11:33:19 - 27-Oct-26 |
| Unknown* | 16,071 | 318.00p | Ordinary |
11:32:44 - 27-Oct-26 |
| Sell* | 3,150 | 317.44p | Ordinary |
10:25:40 - 27-Oct-26 |
| Sell* | 4,546 | 316.40p | Ordinary |
15:53:37 - 26-Oct-26 |
| Unknown* | 90,000 | 316.00p | Ordinary |
15:32:20 - 26-Oct-26 |
| Sell* | 5,477 | 316.96p | Ordinary |
14:20:14 - 26-Oct-26 |
| Unknown* | 9,349 | 320.609p | Ordinary |
11:46:24 - 26-Oct-26 |
| Unknown* | 7,807 | 320.00p | Ordinary |
11:46:02 - 26-Oct-26 |
| Sell* | 2,500 | 316.96p | Ordinary |
11:29:55 - 26-Oct-26 |
| Sell* | 2,500 | 316.00p | Ordinary |
09:32:26 - 26-Oct-26 |
| Buy* | 2 | 322.00p | Suspected BUY Trade |
16:35:00 - 23-Oct-26 |
| Sell* | 2,450 | 318.00p | Ordinary |
15:33:41 - 23-Oct-26 |
| Sell* | 374 | 320.65p | Ordinary |
15:23:11 - 23-Oct-26 |
| Unknown* | 0 | 324.00p | SI Trade |
15:21:11 - 23-Oct-26 |
| Unknown* | 0 | 324.00p | SI Trade |
15:21:11 - 23-Oct-26 |
| Sell* | 2,450 | 318.00p | Ordinary |
15:21:08 - 23-Oct-26 |
| Buy* | 1 | 324.00p | Suspected BUY Trade |
14:00:05 - 23-Oct-26 |
| Sell* | 3,934 | 318.462p | Ordinary |
11:25:00 - 23-Oct-26 |
| Unknown* | 618 | 321.00p | Ordinary |
11:24:29 - 23-Oct-26 |
| Sell* | 1,200 | 318.00p | Ordinary |
09:46:02 - 23-Oct-26 |
| Buy* | 1 | 324.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Buy* | 1 | 322.00p | Suspected BUY Trade |
16:35:18 - 22-Oct-26 |
| Sell* | 1,200 | 318.10p | Ordinary |
16:16:07 - 22-Oct-26 |
| Sell* | 2,400 | 318.10p | Ordinary |
14:57:01 - 22-Oct-26 |
| Buy* | 2,732 | 322.00p | Ordinary |
11:12:24 - 22-Oct-26 |
| Unknown* | 1,881 | 321.00p | Ordinary |
11:12:00 - 22-Oct-26 |
| Sell* | 6,454 | 318.72p | Ordinary |
14:49:42 - 21-Oct-26 |
| Buy* | 2,827 | 323.357p | Ordinary |
11:25:50 - 21-Oct-26 |
| Unknown* | 1,872 | 323.00p | Ordinary |
11:25:22 - 21-Oct-26 |
| Buy* | 420 | 323.34p | Ordinary |
09:13:04 - 21-Oct-26 |
| Buy* | 1 | 323.34p | Ordinary |
14:12:45 - 20-Oct-26 |
| Sell* | 33,507 | 322.00p | Negotiated Trade |
11:59:03 - 20-Oct-26 |
| Sell* | 10,305 | 322.00p | Ordinary |
11:58:59 - 20-Oct-26 |
| Sell* | 15 | 323.26p | Ordinary |
14:52:31 - 19-Oct-26 |
| Buy* | 845 | 324.68p | Ordinary |
14:11:42 - 19-Oct-26 |
| Unknown* | 1,579 | 324.00p | Ordinary |
11:30:30 - 19-Oct-26 |
| Unknown* | 22,695 | 322.133p | Ordinary |
11:30:09 - 19-Oct-26 |
| Sell* | 13 | 322.88p | Ordinary |
10:49:25 - 19-Oct-26 |
| Sell* | 11 | 323.32p | Ordinary |
11:42:10 - 16-Oct-26 |
| Sell* | 1,994 | 323.184p | Ordinary |
11:27:37 - 16-Oct-26 |
| Unknown* | 761 | 325.00p | Ordinary |
11:27:03 - 16-Oct-26 |
| Sell* | 5 | 323.32p | Ordinary |
11:12:05 - 16-Oct-26 |
| Buy* | 1,521 | 326.80p | Ordinary |
10:54:35 - 16-Oct-26 |
| Sell* | 1,550 | 323.26p | Ordinary |
08:26:18 - 16-Oct-26 |
| Sell* | 1 | 325.20p | Ordinary |
12:08:39 - 15-Oct-26 |
| Unknown* | 18,713 | 328.527p | Ordinary |
11:29:52 - 15-Oct-26 |
| Unknown* | 4,442 | 327.00p | Ordinary |
11:29:22 - 15-Oct-26 |
| Buy* | 1 | 328.80p | Ordinary |
08:58:09 - 15-Oct-26 |
| Buy* | 95 | 328.80p | Ordinary |
15:48:32 - 14-Oct-26 |
| Sell* | 1,448 | 325.20p | Ordinary |
13:44:25 - 14-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:35:36 - 14-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:35:36 - 14-Oct-26 |
| Buy* | 11 | 329.20p | Ordinary |
13:26:22 - 14-Oct-26 |
| Sell* | 7,299 | 326.192p | Ordinary |
11:22:59 - 14-Oct-26 |
| Unknown* | 731 | 328.00p | Ordinary |
11:22:28 - 14-Oct-26 |
| Sell* | 920 | 326.877p | Ordinary |
10:14:09 - 14-Oct-26 |
| Unknown* | 0 | 326.00p | SI Trade |
09:15:11 - 14-Oct-26 |
| Unknown* | 0 | 326.00p | SI Trade |
09:15:11 - 14-Oct-26 |
| Buy* | 1,550 | 328.40p | Ordinary |
16:09:12 - 13-Oct-26 |
| Sell* | 857 | 326.85p | Ordinary |
13:22:10 - 13-Oct-26 |
| Unknown* | 10,004 | 328.384p | Ordinary |
11:36:05 - 13-Oct-26 |
| Unknown* | 8,091 | 328.00p | Ordinary |
11:35:33 - 13-Oct-26 |
| Unknown* | 21,260 | 326.80p | Ordinary |
11:02:28 - 13-Oct-26 |
| Buy* | 7 | 328.40p | Ordinary |
13:26:34 - 12-Oct-26 |
| Buy* | 9 | 328.40p | Ordinary |
13:26:33 - 12-Oct-26 |
| Buy* | 1 | 329.20p | Ordinary |
13:01:42 - 12-Oct-26 |
| Buy* | 3,054 | 328.467p | Ordinary |
11:26:31 - 12-Oct-26 |
| Unknown* | 2,353 | 328.00p | Ordinary |
11:25:56 - 12-Oct-26 |
| Buy* | 200 | 328.40p | Ordinary |
09:56:14 - 12-Oct-26 |
| Sell* | 6,772 | 326.80p | Ordinary |
09:40:46 - 12-Oct-26 |
| Buy* | 68 | 328.40p | Ordinary |
09:10:38 - 12-Oct-26 |
| Buy* | 1 | 329.20p | Ordinary |
08:33:04 - 12-Oct-26 |
| Sell* | 1 | 326.80p | Ordinary |
08:30:27 - 12-Oct-26 |
| Buy* | 301 | 328.40p | Ordinary |
15:31:43 - 09-Oct-26 |
| Sell* | 3,877 | 325.20p | Ordinary |
11:47:23 - 09-Oct-26 |
| Sell* | 7,869 | 324.731p | Ordinary |
11:16:21 - 09-Oct-26 |
| Unknown* | 1,992 | 327.00p | Ordinary |
11:15:48 - 09-Oct-26 |
| Unknown* | 36,703 | 328.956p | Ordinary |
11:31:35 - 08-Oct-26 |
| Unknown* | 839 | 327.00p | Ordinary |
11:31:01 - 08-Oct-26 |
| Buy* | 182 | 328.40p | Ordinary |
16:04:24 - 07-Oct-26 |
| Sell* | 587 | 326.80p | Ordinary |
15:02:43 - 07-Oct-26 |
| Sell* | 5,014 | 327.00p | Ordinary |
11:19:03 - 07-Oct-26 |
| Unknown* | 2,602 | 328.00p | Ordinary |
11:18:37 - 07-Oct-26 |
| Buy* | 634 | 328.40p | Ordinary |
09:20:51 - 07-Oct-26 |
| Buy* | 22 | 329.20p | Ordinary |
08:35:05 - 07-Oct-26 |
| Sell* | 512 | 326.80p | Ordinary |
15:48:39 - 06-Oct-26 |
| Unknown* | 25,928 | 327.05p | Ordinary |
11:12:54 - 06-Oct-26 |
| Unknown* | 9,649 | 328.00p | Ordinary |
11:12:21 - 06-Oct-26 |
| Buy* | 151 | 329.20p | Ordinary |
09:21:34 - 06-Oct-26 |
| Sell* | 638 | 326.80p | Ordinary |
14:11:22 - 05-Oct-26 |
| Buy* | 5,647 | 328.357p | Ordinary |
11:09:48 - 05-Oct-26 |
| Unknown* | 4,692 | 328.00p | Ordinary |
11:08:35 - 05-Oct-26 |
| Sell* | 1,535 | 326.80p | Ordinary |
16:17:32 - 02-Oct-26 |
| Sell* | 7,168 | 326.875p | Ordinary |
11:13:39 - 02-Oct-26 |
| Unknown* | 6,975 | 327.00p | Ordinary |
11:13:06 - 02-Oct-26 |
| Sell* | 5,647 | 325.20p | Ordinary |
11:57:03 - 01-Oct-26 |
| Sell* | 4,327 | 325.20p | Ordinary |
11:56:00 - 01-Oct-26 |
| Unknown* | 6,115 | 327.00p | Ordinary |
11:35:57 - 01-Oct-26 |
| Sell* | 7,483 | 326.432p | Ordinary |
11:35:35 - 01-Oct-26 |
| Sell* | 1 | 326.80p | Ordinary |
15:13:44 - 30-Sep-26 |
| Sell* | 1 | 326.80p | Ordinary |
14:33:18 - 30-Sep-26 |
| Sell* | 306 | 326.80p | Ordinary |
13:53:33 - 30-Sep-26 |
| Buy* | 7,862 | 329.154p | Ordinary |
11:29:49 - 30-Sep-26 |
| Unknown* | 3,327 | 328.00p | Ordinary |
11:29:20 - 30-Sep-26 |
| Sell* | 6,130 | 327.00p | Ordinary |
11:15:14 - 30-Sep-26 |
| Buy* | 1 | 329.20p | Ordinary |
09:02:56 - 30-Sep-26 |
| Unknown* | 50,000 | 326.00p | Ordinary |
15:57:06 - 29-Sep-26 |
| Sell* | 2 | 326.80p | Ordinary |
12:14:12 - 29-Sep-26 |
| Unknown* | 16,117 | 327.118p | Ordinary |
11:16:22 - 29-Sep-26 |
| Unknown* | 9,037 | 328.00p | Ordinary |
11:15:50 - 29-Sep-26 |
| Buy* | 302 | 328.00p | Ordinary |
08:00:23 - 29-Sep-26 |
| Buy* | 101 | 327.70p | Ordinary |
13:14:22 - 28-Sep-26 |
| Buy* | 4,978 | 327.388p | Ordinary |
10:51:51 - 28-Sep-26 |
| Unknown* | 3,097 | 327.00p | Ordinary |
10:51:22 - 28-Sep-26 |
| Buy* | 2 | 328.00p | SI Trade |
10:49:17 - 28-Sep-26 |
| Sell* | 885 | 326.40p | Ordinary |
10:07:45 - 28-Sep-26 |
| Buy* | 5 | 327.70p | Ordinary |
14:09:42 - 25-Sep-26 |
| Unknown* | 28,949 | 324.263p | Ordinary |
11:24:10 - 25-Sep-26 |
| Unknown* | 3,919 | 326.00p | Ordinary |
11:23:33 - 25-Sep-26 |
| Buy* | 34 | 328.00p | Suspected BUY Trade |
11:00:26 - 25-Sep-26 |
| Buy* | 1,523 | 326.36p | Ordinary |
10:17:24 - 25-Sep-26 |
| Buy* | 456 | 326.36p | Ordinary |
10:07:05 - 25-Sep-26 |
| Buy* | 80 | 326.36p | Ordinary |
09:12:30 - 25-Sep-26 |
| Sell* | 647 | 324.80p | Ordinary |
08:21:20 - 25-Sep-26 |
| Buy* | 1,523 | 326.40p | Ordinary |
16:19:38 - 24-Sep-26 |
| Unknown* | 15,472 | 324.195p | Ordinary |
11:52:12 - 24-Sep-26 |
| Unknown* | 1,521 | 326.00p | Ordinary |
11:51:26 - 24-Sep-26 |
| Unknown* | 2 | 326.00p | Uncrossing Trade |
11:00:14 - 24-Sep-26 |
| Unknown* | 13 | 326.00p | Uncrossing Trade |
09:00:06 - 24-Sep-26 |
| Sell* | 1,000 | 324.77p | Ordinary |
08:23:43 - 24-Sep-26 |
| Sell* | 237 | 324.77p | Ordinary |
13:54:23 - 23-Sep-26 |
| Sell* | 7 | 324.77p | Ordinary |
13:51:26 - 23-Sep-26 |
| Sell* | 5,961 | 324.644p | Ordinary |
11:31:42 - 23-Sep-26 |
| Unknown* | 1,999 | 326.00p | Ordinary |
11:31:04 - 23-Sep-26 |
| Buy* | 1 | 326.96p | Ordinary |
14:16:54 - 22-Sep-26 |
| Buy* | 27 | 328.00p | Suspected BUY Trade |
14:00:05 - 22-Sep-26 |
| Sell* | 3,685 | 324.333p | Ordinary |
12:06:59 - 22-Sep-26 |
| Unknown* | 2,905 | 325.00p | Ordinary |
12:06:30 - 22-Sep-26 |