| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 265.00p | SI Trade Negotiated Trade |
16:37:20 - 15-Oct-26 |
| Unknown* | 2,000 | 265.00p | SI Trade |
16:37:20 - 15-Oct-26 |
| Unknown* | 1,032 | 265.00p | Ordinary |
16:07:21 - 15-Oct-26 |
| Unknown* | 1,828 | 265.00p | Ordinary |
15:13:27 - 15-Oct-26 |
| Unknown* | 5,000 | 265.00p | SI Trade |
15:11:59 - 15-Oct-26 |
| Buy* | 37 | 270.00p | SI Trade |
15:11:50 - 15-Oct-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
15:11:42 - 15-Oct-26 |
| Buy* | 77 | 265.00p | SI Trade |
15:08:39 - 15-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:08:39 - 15-Oct-26 |
| Sell* | 9 | 260.00p | SI Trade |
15:08:39 - 15-Oct-26 |
| Buy* | 790 | 265.00p | Ordinary |
15:08:33 - 15-Oct-26 |
| Buy* | 10,000 | 264.50p | Ordinary |
14:54:01 - 15-Oct-26 |
| Buy* | 202 | 263.15p | Ordinary |
14:40:19 - 15-Oct-26 |
| Buy* | 1,443 | 263.15p | Ordinary |
14:15:06 - 15-Oct-26 |
| Buy* | 1,620 | 263.15p | Ordinary |
12:53:05 - 15-Oct-26 |
| Buy* | 4,090 | 263.15p | Ordinary |
12:31:54 - 15-Oct-26 |
| Buy* | 434 | 263.15p | Ordinary |
11:51:11 - 15-Oct-26 |
| Buy* | 1,131 | 264.50p | Ordinary |
11:39:10 - 15-Oct-26 |
| Buy* | 211 | 265.00p | Ordinary |
10:58:08 - 15-Oct-26 |
| Buy* | 5,307 | 262.88p | Ordinary |
10:44:25 - 15-Oct-26 |
| Buy* | 1,793 | 264.50p | Ordinary |
10:43:46 - 15-Oct-26 |
| Buy* | 1,000 | 263.00p | Ordinary |
09:54:46 - 15-Oct-26 |
| Unknown* | 7,000 | 262.50p | Negotiated Trade |
09:47:27 - 15-Oct-26 |
| Buy* | 20 | 265.00p | SI Trade |
09:47:20 - 15-Oct-26 |
| Buy* | 39 | 265.00p | SI Trade |
09:47:20 - 15-Oct-26 |
| Buy* | 1,250 | 263.00p | Ordinary |
09:46:30 - 15-Oct-26 |
| Buy* | 1,800 | 265.00p | Suspected BUY Trade |
09:00:02 - 15-Oct-26 |
| Buy* | 4,568 | 262.77p | Ordinary |
08:49:24 - 15-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:47:12 - 15-Oct-26 |
| Buy* | 10 | 265.00p | SI Trade |
08:47:12 - 15-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:47:12 - 15-Oct-26 |
| Buy* | 50 | 265.00p | SI Trade |
08:47:12 - 15-Oct-26 |
| Sell* | 20 | 260.00p | SI Trade |
08:47:12 - 15-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:47:12 - 15-Oct-26 |
| Sell* | 99 | 260.00p | SI Trade |
08:47:12 - 15-Oct-26 |
| Buy* | 135 | 263.00p | Ordinary |
08:30:50 - 15-Oct-26 |
| Buy* | 3,392 | 263.15p | Ordinary |
08:30:45 - 15-Oct-26 |
| Buy* | 4,055 | 263.15p | Ordinary |
08:21:29 - 15-Oct-26 |
| Sell* | 46 | 260.00p | Ordinary |
08:04:48 - 15-Oct-26 |
| Buy* | 186 | 265.00p | Ordinary |
16:21:02 - 14-Oct-26 |
| Buy* | 200 | 264.00p | Ordinary |
16:17:01 - 14-Oct-26 |
| Buy* | 1,097 | 263.15p | Ordinary |
16:16:30 - 14-Oct-26 |
| Unknown* | 5,000 | 264.50p | SI Trade |
16:07:18 - 14-Oct-26 |
| Buy* | 4,233 | 264.50p | Ordinary |
16:06:31 - 14-Oct-26 |
| Buy* | 30 | 262.86p | Ordinary |
15:34:04 - 14-Oct-26 |
| Buy* | 600 | 264.50p | Ordinary |
14:28:59 - 14-Oct-26 |
| Sell* | 1,700 | 260.00p | Ordinary |
14:27:06 - 14-Oct-26 |
| Buy* | 1,120 | 262.77p | Ordinary |
14:27:00 - 14-Oct-26 |
| Buy* | 1,700 | 262.77p | Ordinary |
14:26:54 - 14-Oct-26 |
| Buy* | 720 | 262.75p | Ordinary |
13:39:52 - 14-Oct-26 |
| Buy* | 32 | 262.75p | Ordinary |
12:40:30 - 14-Oct-26 |
| Buy* | 1,075 | 262.75p | Ordinary |
12:29:28 - 14-Oct-26 |
| Unknown* | 7,500 | 264.50p | SI Trade |
12:29:14 - 14-Oct-26 |
| Buy* | 93 | 264.50p | Ordinary |
12:28:11 - 14-Oct-26 |
| Buy* | 759 | 262.75p | Ordinary |
12:23:13 - 14-Oct-26 |
| Buy* | 2,000 | 262.75p | Ordinary |
11:55:32 - 14-Oct-26 |
| Buy* | 11 | 265.00p | Ordinary |
11:45:59 - 14-Oct-26 |
| Buy* | 348 | 264.50p | Ordinary |
11:26:11 - 14-Oct-26 |
| Buy* | 532 | 264.50p | Ordinary |
11:19:30 - 14-Oct-26 |
| Buy* | 23 | 264.50p | Ordinary |
10:51:04 - 14-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
10:41:55 - 14-Oct-26 |
| Buy* | 3,210 | 262.75p | Ordinary |
10:41:48 - 14-Oct-26 |
| Buy* | 1,887 | 264.70p | Ordinary |
10:36:29 - 14-Oct-26 |
| Buy* | 2 | 265.00p | SI Trade |
10:36:29 - 14-Oct-26 |
| Sell* | 4,000 | 262.50p | Ordinary |
10:35:55 - 14-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:28:52 - 14-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:28:52 - 14-Oct-26 |
| Sell* | 3 | 260.00p | SI Trade |
10:28:52 - 14-Oct-26 |
| Buy* | 7 | 270.00p | SI Trade |
10:28:52 - 14-Oct-26 |
| Buy* | 5 | 270.00p | SI Trade |
10:28:52 - 14-Oct-26 |
| Sell* | 3 | 260.00p | SI Trade |
10:28:52 - 14-Oct-26 |
| Buy* | 1 | 270.00p | SI Trade |
10:28:52 - 14-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:28:52 - 14-Oct-26 |
| Sell* | 28 | 262.56p | Ordinary |
09:57:36 - 14-Oct-26 |
| Buy* | 17 | 269.75p | Ordinary |
09:02:04 - 14-Oct-26 |
| Sell* | 575 | 262.56p | Ordinary |
08:53:06 - 14-Oct-26 |
| Sell* | 375 | 260.00p | Ordinary |
08:34:16 - 14-Oct-26 |
| Buy* | 15 | 270.00p | Ordinary |
08:32:19 - 14-Oct-26 |
| Sell* | 204 | 262.56p | Ordinary |
08:03:43 - 14-Oct-26 |
| Sell* | 46 | 260.00p | Ordinary |
08:02:51 - 14-Oct-26 |
| Buy* | 1,000 | 268.00p | Ordinary |
08:00:10 - 14-Oct-26 |
| Unknown* | 5,000 | 265.00p | SI Trade |
16:37:13 - 13-Oct-26 |
| Buy* | 19,700 | 268.00p | Suspected BUY Trade |
16:03:54 - 13-Oct-26 |
| Sell* | 1,453 | 262.36p | Ordinary |
15:53:05 - 13-Oct-26 |
| Sell* | 340 | 262.33p | Ordinary |
15:49:45 - 13-Oct-26 |
| Buy* | 3,373 | 266.55p | Ordinary |
15:38:47 - 13-Oct-26 |
| Buy* | 1,873 | 266.55p | Ordinary |
15:09:09 - 13-Oct-26 |
| Sell* | 1,190 | 262.28p | Ordinary |
14:14:44 - 13-Oct-26 |
| Buy* | 25 | 270.00p | Ordinary |
13:57:11 - 13-Oct-26 |
| Sell* | 3,673 | 262.26p | Ordinary |
13:40:41 - 13-Oct-26 |
| Buy* | 20 | 270.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Sell* | 1 | 260.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Buy* | 1 | 270.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Buy* | 110 | 270.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Sell* | 2 | 260.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Buy* | 3 | 270.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Buy* | 6 | 270.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Sell* | 40 | 260.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Buy* | 2 | 270.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:20:46 - 13-Oct-26 |
| Buy* | 1,122 | 266.89p | Ordinary |
12:33:46 - 13-Oct-26 |
| Sell* | 2,500 | 262.10p | Ordinary |
11:56:02 - 13-Oct-26 |
| Sell* | 2,231 | 260.00p | Ordinary |
11:52:09 - 13-Oct-26 |
| Buy* | 456 | 270.00p | Ordinary |
11:51:34 - 13-Oct-26 |
| Buy* | 35 | 266.89p | Ordinary |
11:42:47 - 13-Oct-26 |
| Sell* | 1,300 | 262.00p | Ordinary |
10:52:51 - 13-Oct-26 |
| Sell* | 17 | 260.00p | Ordinary |
08:34:09 - 13-Oct-26 |
| Buy* | 2 | 270.00p | Ordinary |
08:32:11 - 13-Oct-26 |
| Buy* | 1,000 | 266.89p | Ordinary |
08:17:41 - 13-Oct-26 |
| Sell* | 786 | 261.125p | Ordinary |
08:04:36 - 13-Oct-26 |
| Sell* | 39 | 260.00p | Ordinary |
08:02:43 - 13-Oct-26 |
| Sell* | 1,147 | 262.30p | Ordinary |
08:02:42 - 13-Oct-26 |
| Buy* | 1,873 | 266.90p | Ordinary |
08:00:26 - 13-Oct-26 |
| Buy* | 1,122 | 266.90p | Ordinary |
08:00:08 - 13-Oct-26 |
| Buy* | 3 | 270.00p | Ordinary |
16:17:52 - 12-Oct-26 |
| Buy* | 1,870 | 266.90p | Ordinary |
16:08:34 - 12-Oct-26 |
| Sell* | 1,500 | 262.30p | Ordinary |
15:51:55 - 12-Oct-26 |
| Buy* | 932 | 268.00p | Ordinary |
15:47:02 - 12-Oct-26 |
| Buy* | 5 | 270.00p | Ordinary |
15:44:24 - 12-Oct-26 |
| Buy* | 1,873 | 266.90p | Ordinary |
15:39:34 - 12-Oct-26 |
| Buy* | 1,000 | 266.90p | Ordinary |
15:29:04 - 12-Oct-26 |
| Sell* | 1,000 | 262.225p | Ordinary |
15:26:40 - 12-Oct-26 |
| Sell* | 700 | 262.225p | Ordinary |
15:20:40 - 12-Oct-26 |
| Buy* | 750 | 266.50p | Ordinary |
15:19:49 - 12-Oct-26 |
| Buy* | 3,730 | 266.50p | Ordinary |
15:12:01 - 12-Oct-26 |
| Sell* | 1,000 | 262.50p | Ordinary |
14:50:54 - 12-Oct-26 |
| Buy* | 743 | 268.00p | Ordinary |
14:42:53 - 12-Oct-26 |
| Buy* | 3,034 | 266.90p | Ordinary |
14:37:17 - 12-Oct-26 |
| Buy* | 746 | 266.90p | Ordinary |
14:35:09 - 12-Oct-26 |
| Sell* | 2,291 | 262.00p | Ordinary |
14:31:56 - 12-Oct-26 |
| Sell* | 30 | 261.125p | Ordinary |
14:10:11 - 12-Oct-26 |
| Buy* | 934 | 266.90p | Ordinary |
14:07:06 - 12-Oct-26 |
| Sell* | 5 | 261.125p | Ordinary |
14:06:23 - 12-Oct-26 |
| Sell* | 224 | 261.125p | Ordinary |
13:45:37 - 12-Oct-26 |
| Buy* | 560 | 266.90p | Ordinary |
13:29:18 - 12-Oct-26 |
| Sell* | 2,000 | 262.255p | Ordinary |
13:29:17 - 12-Oct-26 |
| Sell* | 800 | 262.255p | Ordinary |
13:21:58 - 12-Oct-26 |
| Sell* | 35 | 260.00p | Ordinary |
13:10:02 - 12-Oct-26 |
| Buy* | 37 | 270.00p | Ordinary |
12:52:31 - 12-Oct-26 |
| Sell* | 800 | 262.255p | Ordinary |
12:50:43 - 12-Oct-26 |
| Sell* | 1,530 | 262.255p | Ordinary |
12:42:35 - 12-Oct-26 |
| Sell* | 100 | 262.255p | Ordinary |
12:41:45 - 12-Oct-26 |
| Sell* | 1,712 | 262.50p | Ordinary |
12:38:54 - 12-Oct-26 |
| Sell* | 3,858 | 262.50p | Ordinary |
12:26:38 - 12-Oct-26 |
| Buy* | 7,488 | 267.00p | Ordinary |
12:19:58 - 12-Oct-26 |
| Buy* | 4,758 | 267.00p | Ordinary |
11:58:23 - 12-Oct-26 |
| Buy* | 3 | 270.00p | SI Trade |
11:18:30 - 12-Oct-26 |
| Sell* | 197 | 262.255p | Ordinary |
11:12:25 - 12-Oct-26 |
| Buy* | 1,233 | 266.00p | Suspected BUY Trade |
11:00:08 - 12-Oct-26 |
| Unknown* | 5,000 | 265.00p | Ordinary |
10:42:27 - 12-Oct-26 |
| Sell* | 5,000 | 265.00p | Ordinary |
10:40:25 - 12-Oct-26 |
| Sell* | 4,000 | 265.00p | Ordinary |
10:39:23 - 12-Oct-26 |
| Sell* | 116 | 265.00p | SI Trade |
10:37:30 - 12-Oct-26 |
| Buy* | 7 | 270.00p | SI Trade |
10:37:30 - 12-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
10:37:30 - 12-Oct-26 |
| Buy* | 26 | 270.00p | SI Trade |
10:37:30 - 12-Oct-26 |
| Buy* | 32 | 270.00p | SI Trade |
10:37:30 - 12-Oct-26 |
| Sell* | 5,656 | 265.25p | Ordinary |
10:37:17 - 12-Oct-26 |
| Buy* | 3,724 | 268.40p | Ordinary |
10:37:16 - 12-Oct-26 |
| Buy* | 742 | 268.85p | Ordinary |
10:27:14 - 12-Oct-26 |
| Sell* | 2 | 265.00p | Ordinary |
10:26:41 - 12-Oct-26 |
| Buy* | 109 | 269.00p | Ordinary |
10:14:30 - 12-Oct-26 |
| Sell* | 2,500 | 266.6125p | Ordinary |
09:38:11 - 12-Oct-26 |
| Unknown* | 8,900 | 267.50p | Ordinary |
09:33:56 - 12-Oct-26 |
| Unknown* | 12,296 | 267.50p | Ordinary |
09:23:31 - 12-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Sell* | 1 | 265.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Buy* | 1 | 275.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Buy* | 13 | 275.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Sell* | 30 | 265.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Sell* | 1 | 265.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Sell* | 38 | 265.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Buy* | 3 | 275.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:08:53 - 12-Oct-26 |
| Sell* | 1,100 | 267.225p | Ordinary |
09:08:40 - 12-Oct-26 |
| Buy* | 73 | 271.96p | Ordinary |
08:47:37 - 12-Oct-26 |
| Sell* | 8,086 | 269.001p | Ordinary |
08:39:54 - 12-Oct-26 |
| Buy* | 1,835 | 272.00p | Ordinary |
08:37:44 - 12-Oct-26 |
| Sell* | 516 | 269.001p | Ordinary |
08:12:25 - 12-Oct-26 |
| Sell* | 5,000 | 268.525p | Ordinary |
08:09:34 - 12-Oct-26 |
| Buy* | 725 | 274.90p | Ordinary |
08:01:35 - 12-Oct-26 |
| Buy* | 289 | 274.90p | Ordinary |
08:00:26 - 12-Oct-26 |
| Sell* | 336 | 265.00p | Ordinary |
08:00:00 - 12-Oct-26 |
| Buy* | 1 | 280.00p | Suspected BUY Trade |
16:35:28 - 09-Oct-26 |
| Sell* | 1,180 | 268.525p | Ordinary |
16:06:18 - 09-Oct-26 |
| Buy* | 3,926 | 272.00p | Ordinary |
15:59:13 - 09-Oct-26 |
| Unknown* | 6,980 | 270.00p | Negotiated Trade |
15:33:48 - 09-Oct-26 |
| Unknown* | 5,520 | 270.00p | Negotiated Trade |
15:33:48 - 09-Oct-26 |
| Sell* | 1,550 | 268.25p | Ordinary |
15:33:29 - 09-Oct-26 |
| Unknown* | 35,000 | 266.50p | Ordinary |
15:15:27 - 09-Oct-26 |
| Sell* | 5,400 | 269.00p | Ordinary |
15:10:07 - 09-Oct-26 |
| Sell* | 644 | 268.25p | Ordinary |
14:42:30 - 09-Oct-26 |
| Unknown* | 5,000 | 270.00p | Ordinary |
14:30:16 - 09-Oct-26 |
| Unknown* | 1,377 | 270.00p | Ordinary |
14:09:58 - 09-Oct-26 |