| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 45,000 | 231.00p | Negotiated Trade |
16:32:58 - 30-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:49:42 - 30-Oct-26 |
| Sell* | 5,020 | 230.52p | Ordinary |
15:04:30 - 30-Oct-26 |
| Sell* | 7 | 230.52p | Ordinary |
14:10:25 - 30-Oct-26 |
| Sell* | 4,339 | 230.52p | Ordinary |
12:16:53 - 30-Oct-26 |
| Sell* | 500 | 230.00p | Ordinary |
10:50:02 - 30-Oct-26 |
| Unknown* | 390 | 231.00p | Ordinary |
10:33:29 - 30-Oct-26 |
| Sell* | 1,650 | 230.52p | Ordinary |
10:31:47 - 30-Oct-26 |
| Unknown* | 3,245 | 231.00p | Ordinary |
08:00:24 - 30-Oct-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:00:02 - 30-Oct-26 |
| Sell* | 1,674 | 230.422p | Ordinary |
14:07:40 - 29-Oct-26 |
| Sell* | 4,341 | 230.41p | Ordinary |
10:52:40 - 29-Oct-26 |
| Buy* | 12 | 232.00p | Ordinary |
08:07:11 - 29-Oct-26 |
| Unknown* | 75,000 | 230.50p | Negotiated Trade |
16:30:00 - 28-Oct-26 |
| Sell* | 1,405 | 230.367p | Ordinary |
15:26:23 - 28-Oct-26 |
| Sell* | 17 | 230.35p | Ordinary |
14:08:52 - 28-Oct-26 |
| Sell* | 13 | 230.35p | Ordinary |
14:08:08 - 28-Oct-26 |
| Sell* | 10,000 | 230.35p | Ordinary |
13:22:58 - 28-Oct-26 |
| Unknown* | 100 | 231.00p | Ordinary |
12:25:44 - 28-Oct-26 |
| Sell* | 4,500 | 230.35p | Ordinary |
11:07:03 - 28-Oct-26 |
| Sell* | 300 | 230.255p | Ordinary |
08:48:15 - 28-Oct-26 |
| Unknown* | 15,500 | 230.255p | Ordinary |
14:37:07 - 27-Oct-26 |
| Sell* | 4 | 230.00p | SI Trade |
12:25:15 - 27-Oct-26 |
| Sell* | 26 | 230.00p | Ordinary |
12:25:15 - 27-Oct-26 |
| Sell* | 21 | 230.00p | SI Trade |
12:25:15 - 27-Oct-26 |
| Unknown* | 53,304 | 230.255p | Negotiated Trade |
11:28:58 - 27-Oct-26 |
| Sell* | 610,000 | 230.25p | Negotiated Trade |
11:23:52 - 27-Oct-26 |
| Sell* | 250,000 | 230.25p | Negotiated Trade |
11:23:46 - 27-Oct-26 |
| Unknown* | 50,000 | 230.30p | Negotiated Trade |
11:20:34 - 27-Oct-26 |
| Sell* | 10,281 | 230.25p | Ordinary |
11:16:55 - 27-Oct-26 |
| Sell* | 128,788 | 230.25p | Negotiated Trade |
11:16:48 - 27-Oct-26 |
| Unknown* | 1,134,580 | 230.1074p | Negotiated Trade |
10:54:02 - 27-Oct-26 |
| Unknown* | 15,000 | 230.122p | Ordinary |
10:46:42 - 27-Oct-26 |
| Buy* | 863 | 230.80p | Ordinary |
10:43:01 - 27-Oct-26 |
| Sell* | 28 | 230.00p | Ordinary |
08:00:05 - 27-Oct-26 |
| Sell* | 19 | 230.00p | SI Trade |
08:00:02 - 27-Oct-26 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
14:49:54 - 26-Oct-26 |
| Unknown* | 35,000 | 230.00p | Negotiated Trade |
14:37:54 - 26-Oct-26 |
| Sell* | 50 | 230.00p | Ordinary |
14:23:26 - 26-Oct-26 |
| Unknown* | 125,000 | 230.50p | Negotiated Trade |
13:29:15 - 26-Oct-26 |
| Unknown* | 50,000 | 230.50p | Ordinary |
13:28:26 - 26-Oct-26 |
| Sell* | 431 | 230.1073p | Ordinary |
12:34:44 - 26-Oct-26 |
| Unknown* | 65,000 | 230.1073p | Negotiated Trade |
11:21:15 - 26-Oct-26 |
| Buy* | 728 | 230.75p | Ordinary |
11:10:58 - 26-Oct-26 |
| Sell* | 370 | 230.1073p | Ordinary |
10:52:23 - 26-Oct-26 |
| Sell* | 1,400 | 230.1074p | Ordinary |
09:00:14 - 26-Oct-26 |
| Sell* | 11 | 230.00p | SI Trade |
08:00:03 - 26-Oct-26 |
| Unknown* | 35,000 | 230.1074p | Ordinary |
16:23:03 - 23-Oct-26 |
| Sell* | 1,672 | 230.1074p | Ordinary |
15:19:14 - 23-Oct-26 |
| Sell* | 7,700 | 230.1074p | Ordinary |
14:48:47 - 23-Oct-26 |
| Sell* | 1,200 | 230.1074p | Ordinary |
14:43:04 - 23-Oct-26 |
| Buy* | 50 | 231.00p | Ordinary |
14:30:09 - 23-Oct-26 |
| Buy* | 517 | 230.75p | Ordinary |
14:10:11 - 23-Oct-26 |
| Sell* | 210 | 230.1073p | Ordinary |
14:10:09 - 23-Oct-26 |
| Sell* | 31 | 230.1074p | Ordinary |
14:06:52 - 23-Oct-26 |
| Sell* | 9 | 230.1074p | Ordinary |
14:06:25 - 23-Oct-26 |
| Sell* | 641 | 230.1074p | Ordinary |
13:15:22 - 23-Oct-26 |
| Buy* | 4,300 | 230.50p | Ordinary |
12:08:31 - 23-Oct-26 |
| Sell* | 522 | 230.1074p | Ordinary |
10:40:05 - 23-Oct-26 |
| Buy* | 1 | 231.00p | Ordinary |
09:40:10 - 23-Oct-26 |
| Buy* | 3 | 231.00p | SI Trade |
08:00:02 - 23-Oct-26 |
| Buy* | 6 | 231.00p | SI Trade |
08:00:02 - 23-Oct-26 |
| Unknown* | 25,000 | 230.50p | Ordinary |
16:43:26 - 22-Oct-26 |
| Sell* | 6,000 | 230.1074p | Ordinary |
16:02:59 - 22-Oct-26 |
| Sell* | 39 | 230.1073p | Ordinary |
15:11:00 - 22-Oct-26 |
| Sell* | 592 | 230.1073p | Ordinary |
12:08:24 - 22-Oct-26 |
| Unknown* | 12,000 | 230.1073p | Ordinary |
11:13:35 - 22-Oct-26 |
| Sell* | 6,468 | 230.1073p | Ordinary |
08:04:26 - 22-Oct-26 |
| Buy* | 5 | 231.00p | SI Trade |
08:00:03 - 22-Oct-26 |
| Buy* | 38 | 231.00p | Suspected BUY Trade |
08:00:00 - 22-Oct-26 |
| Unknown* | 50,000 | 230.50p | Ordinary |
16:36:14 - 21-Oct-26 |
| Sell* | 375 | 230.1073p | Ordinary |
16:18:39 - 21-Oct-26 |
| Sell* | 1,510 | 230.1073p | Ordinary |
15:44:55 - 21-Oct-26 |
| Sell* | 130 | 230.1073p | Ordinary |
14:12:59 - 21-Oct-26 |
| Sell* | 2,771 | 230.1073p | Ordinary |
14:12:02 - 21-Oct-26 |
| Sell* | 8 | 230.1073p | Ordinary |
14:10:52 - 21-Oct-26 |
| Sell* | 25,000 | 230.00p | Negotiated Trade |
13:34:00 - 21-Oct-26 |
| Sell* | 275,000 | 230.00p | Negotiated Trade |
13:33:56 - 21-Oct-26 |
| Sell* | 300,000 | 230.00p | Negotiated Trade |
13:19:09 - 21-Oct-26 |
| Sell* | 625,000 | 230.00p | Negotiated Trade |
13:15:51 - 21-Oct-26 |
| Sell* | 7,186 | 230.00p | Ordinary |
12:54:42 - 21-Oct-26 |
| Buy* | 30 | 230.50p | Ordinary |
11:28:08 - 21-Oct-26 |
| Unknown* | 11,950 | 230.1073p | Ordinary |
11:27:08 - 21-Oct-26 |
| Sell* | 654 | 230.1073p | Ordinary |
10:13:09 - 21-Oct-26 |
| Buy* | 1 | 231.00p | Ordinary |
15:41:05 - 20-Oct-26 |
| Sell* | 8,000 | 230.1073p | Ordinary |
15:19:52 - 20-Oct-26 |
| Sell* | 1,400 | 230.1073p | Ordinary |
14:26:17 - 20-Oct-26 |
| Unknown* | 374,050 | 230.154p | Negotiated Trade |
13:55:47 - 20-Oct-26 |
| Sell* | 5,240 | 230.1072p | Ordinary |
13:02:39 - 20-Oct-26 |
| Sell* | 2,962 | 230.1072p | Ordinary |
12:57:37 - 20-Oct-26 |
| Sell* | 1,000 | 230.1072p | Ordinary |
11:34:37 - 20-Oct-26 |
| Sell* | 1,777 | 230.1072p | Ordinary |
10:29:18 - 20-Oct-26 |
| Unknown* | 350,000 | 230.00p | Negotiated Trade |
08:30:02 - 20-Oct-26 |
| Unknown* | 350,000 | 230.50p | Negotiated Trade |
08:29:55 - 20-Oct-26 |
| Sell* | 165 | 230.00p | Ordinary |
15:11:49 - 19-Oct-26 |
| Sell* | 10,000 | 230.1072p | Ordinary |
14:40:42 - 19-Oct-26 |
| Sell* | 1,130 | 230.1071p | Ordinary |
14:01:17 - 19-Oct-26 |
| Unknown* | 100,000 | 230.50p | Ordinary |
14:00:00 - 19-Oct-26 |
| Unknown* | 40,000 | 230.107p | Ordinary |
12:59:33 - 19-Oct-26 |
| Sell* | 275 | 230.1068p | Ordinary |
12:14:52 - 19-Oct-26 |
| Sell* | 8 | 230.00p | SI Trade |
11:58:54 - 19-Oct-26 |
| Unknown* | 15,000 | 230.107p | Ordinary |
11:42:16 - 19-Oct-26 |
| Sell* | 8,800 | 230.107p | Ordinary |
09:56:41 - 19-Oct-26 |
| Buy* | 14 | 230.50p | Ordinary |
08:00:27 - 19-Oct-26 |
| Sell* | 27 | 230.00p | Ordinary |
08:00:03 - 19-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 1 | 231.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Sell* | 39 | 230.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 1 | 231.00p | SI Trade |
08:00:02 - 19-Oct-26 |
| Buy* | 20 | 230.50p | Ordinary |
16:26:49 - 16-Oct-26 |
| Sell* | 2,300 | 230.1066p | Ordinary |
14:32:21 - 16-Oct-26 |
| Sell* | 16 | 230.1066p | Ordinary |
14:09:50 - 16-Oct-26 |
| Sell* | 7 | 230.1066p | Ordinary |
14:09:09 - 16-Oct-26 |
| Sell* | 418 | 230.106p | Ordinary |
12:10:36 - 16-Oct-26 |
| Sell* | 885 | 230.1066p | Ordinary |
11:45:50 - 16-Oct-26 |
| Sell* | 8,168 | 230.1066p | Ordinary |
11:04:26 - 16-Oct-26 |
| Unknown* | 11,950 | 230.1061p | Ordinary |
08:22:45 - 16-Oct-26 |
| Buy* | 1 | 231.00p | SI Trade |
08:00:02 - 16-Oct-26 |
| Buy* | 3 | 231.00p | SI Trade |
08:00:02 - 16-Oct-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:00:02 - 16-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:02 - 16-Oct-26 |
| Buy* | 14 | 231.00p | SI Trade |
08:00:02 - 16-Oct-26 |
| Sell* | 5 | 230.00p | SI Trade |
08:00:02 - 16-Oct-26 |
| Sell* | 141 | 230.00p | Ordinary |
16:26:49 - 15-Oct-26 |
| Sell* | 3,443 | 230.1061p | Ordinary |
16:13:58 - 15-Oct-26 |
| Unknown* | 125,000 | 230.20p | Negotiated Trade |
15:01:26 - 15-Oct-26 |
| Unknown* | 15,138 | 230.1061p | Ordinary |
14:47:03 - 15-Oct-26 |
| Unknown* | 48,261 | 230.1061p | Ordinary |
14:41:22 - 15-Oct-26 |
| Unknown* | 20,000 | 230.00p | Ordinary |
13:28:10 - 15-Oct-26 |
| Sell* | 20,000 | 230.00p | Ordinary |
13:24:58 - 15-Oct-26 |
| Sell* | 20,000 | 230.00p | Ordinary |
13:24:12 - 15-Oct-26 |
| Unknown* | 20,000 | 230.00p | Ordinary |
13:23:34 - 15-Oct-26 |
| Unknown* | 20,000 | 230.00p | Ordinary |
13:06:24 - 15-Oct-26 |
| Sell* | 4,000 | 230.1057p | Ordinary |
13:02:52 - 15-Oct-26 |
| Sell* | 3,430 | 230.1057p | Ordinary |
12:44:55 - 15-Oct-26 |
| Sell* | 5,401 | 230.1057p | Ordinary |
12:31:01 - 15-Oct-26 |
| Unknown* | 100,000 | 230.50p | Negotiated Trade |
12:25:23 - 15-Oct-26 |
| Sell* | 4,013 | 230.1056p | Ordinary |
12:15:45 - 15-Oct-26 |
| Sell* | 7,670 | 230.1056p | Ordinary |
12:15:05 - 15-Oct-26 |
| Sell* | 4,913 | 230.1057p | Ordinary |
12:14:21 - 15-Oct-26 |
| Sell* | 6,435 | 230.106p | Ordinary |
12:13:34 - 15-Oct-26 |
| Unknown* | 17,664 | 230.106p | Ordinary |
12:12:43 - 15-Oct-26 |
| Sell* | 10,000 | 230.106p | Ordinary |
11:25:32 - 15-Oct-26 |
| Sell* | 1,511 | 230.106p | Ordinary |
10:44:30 - 15-Oct-26 |
| Unknown* | 48,261 | 230.106p | Negotiated Trade |
10:10:50 - 15-Oct-26 |
| Buy* | 867 | 230.50p | Ordinary |
09:42:32 - 15-Oct-26 |
| Sell* | 49 | 230.00p | Ordinary |
08:02:22 - 15-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:02 - 15-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:02 - 15-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:02 - 15-Oct-26 |
| Buy* | 8 | 231.00p | SI Trade |
08:00:02 - 15-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:02 - 15-Oct-26 |
| Buy* | 4 | 231.00p | SI Trade |
08:00:02 - 15-Oct-26 |
| Sell* | 1 | 230.00p | SI Trade |
08:00:02 - 15-Oct-26 |
| Buy* | 13 | 231.00p | SI Trade |
08:00:02 - 15-Oct-26 |
| Sell* | 9 | 230.00p | SI Trade |
08:00:02 - 15-Oct-26 |
| Sell* | 13 | 230.00p | SI Trade |
08:00:02 - 15-Oct-26 |
| Unknown* | 100,000 | 230.00p | Ordinary |
16:38:59 - 14-Oct-26 |
| Sell* | 650 | 230.1056p | Ordinary |
16:16:32 - 14-Oct-26 |
| Sell* | 3,000 | 230.1056p | Ordinary |
15:43:15 - 14-Oct-26 |
| Unknown* | 25,115 | 230.1056p | Ordinary |
14:43:55 - 14-Oct-26 |
| Sell* | 11 | 230.1055p | Ordinary |
14:07:49 - 14-Oct-26 |
| Sell* | 800 | 230.00p | Ordinary |
13:42:00 - 14-Oct-26 |
| Sell* | 5,976 | 230.1055p | Ordinary |
13:22:29 - 14-Oct-26 |
| Sell* | 4,625 | 230.106p | Ordinary |
13:05:34 - 14-Oct-26 |
| Buy* | 6 | 230.75p | Ordinary |
12:19:01 - 14-Oct-26 |
| Sell* | 3,790 | 230.106p | Ordinary |
10:42:29 - 14-Oct-26 |
| Sell* | 10,481 | 230.106p | Ordinary |
10:24:13 - 14-Oct-26 |
| Sell* | 6,864 | 230.106p | Ordinary |
10:03:29 - 14-Oct-26 |
| Sell* | 159 | 230.00p | Ordinary |
10:00:07 - 14-Oct-26 |
| Sell* | 78 | 230.00p | Ordinary |
08:00:27 - 14-Oct-26 |
| Sell* | 9 | 230.00p | Ordinary |
08:00:27 - 14-Oct-26 |
| Buy* | 10,000 | 230.1057p | Ordinary |
15:34:01 - 13-Oct-26 |
| Sell* | 643,620 | 229.655p | Negotiated Trade |
15:32:43 - 13-Oct-26 |
| Buy* | 10,000 | 230.1057p | Ordinary |
15:24:28 - 13-Oct-26 |
| Sell* | 643,620 | 230.00p | Negotiated Trade |
15:18:21 - 13-Oct-26 |
| Buy* | 4,000 | 230.1057p | Ordinary |
15:13:18 - 13-Oct-26 |
| Buy* | 3,731 | 230.1057p | Ordinary |
15:12:29 - 13-Oct-26 |
| Buy* | 2,190 | 230.1057p | Ordinary |
14:17:23 - 13-Oct-26 |
| Buy* | 33 | 230.1057p | Ordinary |
14:09:18 - 13-Oct-26 |
| Buy* | 2,800 | 230.1057p | Ordinary |
13:40:47 - 13-Oct-26 |
| Buy* | 2,467 | 230.1057p | Ordinary |
11:10:06 - 13-Oct-26 |
| Buy* | 489 | 230.1055p | Ordinary |
10:55:03 - 13-Oct-26 |
| Unknown* | 80,000 | 230.00p | Uncrossing Trade |
09:00:10 - 13-Oct-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:00:03 - 13-Oct-26 |
| Buy* | 3 | 231.00p | SI Trade |
08:00:03 - 13-Oct-26 |
| Sell* | 1 | 229.00p | SI Trade |
08:00:03 - 13-Oct-26 |
| Buy* | 22 | 231.00p | SI Trade |
08:00:03 - 13-Oct-26 |
| Sell* | 9 | 229.00p | SI Trade |
08:00:03 - 13-Oct-26 |
| Sell* | 2 | 229.00p | SI Trade |
08:00:03 - 13-Oct-26 |
| Unknown* | 100,000 | 230.00p | Ordinary |
16:42:30 - 12-Oct-26 |
| Buy* | 9,600 | 230.1055p | Ordinary |
16:05:36 - 12-Oct-26 |
| Unknown* | 50,095 | 230.1055p | Negotiated Trade |
16:04:46 - 12-Oct-26 |
| Buy* | 130 | 230.1055p | Ordinary |
16:04:04 - 12-Oct-26 |
| Sell* | 53,379 | 230.00p | Negotiated Trade |
14:00:37 - 12-Oct-26 |
| Unknown* | 53,379 | 230.00p | Negotiated Trade |
13:59:00 - 12-Oct-26 |
| Buy* | 3,610 | 230.1055p | Ordinary |
13:47:41 - 12-Oct-26 |
| Buy* | 488 | 230.1055p | Ordinary |
12:35:08 - 12-Oct-26 |
| Buy* | 100 | 230.1055p | Ordinary |
12:23:47 - 12-Oct-26 |
| Unknown* | 38,000 | 230.106p | Ordinary |
11:50:44 - 12-Oct-26 |