| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 517 | 174.00p | Ordinary |
08:40:08 - 23-Oct-26 |
| Sell* | 687 | 174.00p | SI Trade |
08:40:07 - 23-Oct-26 |
| Buy* | 100 | 176.00p | SI Trade |
08:40:07 - 23-Oct-26 |
| Buy* | 6 | 176.00p | SI Trade |
08:40:07 - 23-Oct-26 |
| Buy* | 5,698 | 175.40p | Ordinary |
08:39:19 - 23-Oct-26 |
| Buy* | 180 | 175.50p | Ordinary |
08:24:13 - 23-Oct-26 |
| Buy* | 250 | 176.00p | Ordinary |
08:19:07 - 23-Oct-26 |
| Buy* | 285 | 175.40p | Ordinary |
08:15:06 - 23-Oct-26 |
| Buy* | 62 | 175.40p | Ordinary |
08:12:18 - 23-Oct-26 |
| Sell* | 730 | 174.10p | Ordinary |
08:03:01 - 23-Oct-26 |
| Unknown* | 3,800 | 175.00p | Uncrossing Trade |
16:35:13 - 22-Oct-26 |
| Buy* | 1,500 | 175.40p | Ordinary |
16:08:26 - 22-Oct-26 |
| Buy* | 1,138 | 175.40p | Ordinary |
16:08:11 - 22-Oct-26 |
| Sell* | 7,500 | 174.26p | Ordinary |
16:05:28 - 22-Oct-26 |
| Buy* | 5,299 | 175.40p | Ordinary |
16:04:15 - 22-Oct-26 |
| Sell* | 500 | 172.09p | Ordinary |
16:03:51 - 22-Oct-26 |
| Buy* | 7 | 176.00p | Ordinary |
15:42:54 - 22-Oct-26 |
| Buy* | 1,425 | 175.00p | Ordinary |
15:39:02 - 22-Oct-26 |
| Buy* | 4,134 | 175.00p | Ordinary |
15:34:57 - 22-Oct-26 |
| Buy* | 3,700 | 175.00p | Ordinary |
15:32:12 - 22-Oct-26 |
| Buy* | 2,853 | 175.00p | Ordinary |
15:29:12 - 22-Oct-26 |
| Sell* | 2,900 | 172.60p | Ordinary |
15:28:29 - 22-Oct-26 |
| Buy* | 2,000 | 174.00p | Ordinary |
15:28:29 - 22-Oct-26 |
| Buy* | 10 | 174.00p | Ordinary |
15:27:52 - 22-Oct-26 |
| Buy* | 3,446 | 174.00p | Ordinary |
15:27:38 - 22-Oct-26 |
| Sell* | 150 | 172.60p | Ordinary |
15:16:23 - 22-Oct-26 |
| Buy* | 2,009 | 174.00p | Ordinary |
15:10:56 - 22-Oct-26 |
| Sell* | 145 | 172.60p | Ordinary |
15:10:20 - 22-Oct-26 |
| Buy* | 2,300 | 173.70p | Ordinary |
15:09:08 - 22-Oct-26 |
| Buy* | 863 | 173.70p | Ordinary |
15:08:34 - 22-Oct-26 |
| Buy* | 1,261 | 173.70p | Ordinary |
15:04:23 - 22-Oct-26 |
| Buy* | 312 | 173.70p | Ordinary |
15:02:53 - 22-Oct-26 |
| Sell* | 2,844 | 172.60p | Ordinary |
15:01:09 - 22-Oct-26 |
| Buy* | 6,000 | 174.00p | Ordinary |
14:56:13 - 22-Oct-26 |
| Sell* | 1,550 | 172.60p | Ordinary |
14:43:59 - 22-Oct-26 |
| Buy* | 250 | 174.00p | Ordinary |
14:33:47 - 22-Oct-26 |
| Buy* | 450 | 173.94p | Ordinary |
14:31:37 - 22-Oct-26 |
| Buy* | 50 | 174.00p | SI Trade |
14:31:12 - 22-Oct-26 |
| Buy* | 1,436 | 174.00p | Ordinary |
14:30:59 - 22-Oct-26 |
| Sell* | 1,920 | 171.15p | Ordinary |
14:21:24 - 22-Oct-26 |
| Buy* | 500 | 173.92p | Ordinary |
14:14:11 - 22-Oct-26 |
| Buy* | 414 | 174.00p | Ordinary |
14:13:51 - 22-Oct-26 |
| Buy* | 300 | 174.00p | SI Trade |
14:13:51 - 22-Oct-26 |
| Buy* | 114 | 174.00p | SI Trade |
14:13:51 - 22-Oct-26 |
| Buy* | 6,896 | 174.00p | Ordinary |
14:13:09 - 22-Oct-26 |
| Buy* | 1,500 | 173.70p | Ordinary |
14:12:15 - 22-Oct-26 |
| Sell* | 5,390 | 170.00p | Ordinary |
14:11:13 - 22-Oct-26 |
| Sell* | 284 | 170.75p | Ordinary |
14:10:13 - 22-Oct-26 |
| Buy* | 1,005 | 173.70p | Ordinary |
14:09:22 - 22-Oct-26 |
| Buy* | 3,099 | 173.80p | Ordinary |
14:05:35 - 22-Oct-26 |
| Buy* | 414 | 174.00p | Ordinary |
14:02:45 - 22-Oct-26 |
| Buy* | 135 | 174.00p | SI Trade |
14:02:45 - 22-Oct-26 |
| Buy* | 87 | 174.00p | SI Trade |
14:02:45 - 22-Oct-26 |
| Buy* | 287 | 173.80p | Ordinary |
13:53:22 - 22-Oct-26 |
| Buy* | 1,500 | 173.80p | Ordinary |
13:52:47 - 22-Oct-26 |
| Buy* | 775 | 174.00p | Ordinary |
13:49:21 - 22-Oct-26 |
| Buy* | 5 | 174.00p | Ordinary |
13:43:25 - 22-Oct-26 |
| Buy* | 10 | 174.00p | Ordinary |
13:42:25 - 22-Oct-26 |
| Buy* | 2,675 | 173.80p | Ordinary |
13:42:25 - 22-Oct-26 |
| Buy* | 10 | 174.00p | Ordinary |
13:42:24 - 22-Oct-26 |
| Buy* | 166 | 174.00p | SI Trade |
13:42:24 - 22-Oct-26 |
| Buy* | 20 | 174.00p | SI Trade |
13:42:24 - 22-Oct-26 |
| Buy* | 3 | 174.00p | SI Trade |
13:42:24 - 22-Oct-26 |
| Sell* | 3,105 | 172.00p | Ordinary |
13:42:12 - 22-Oct-26 |
| Sell* | 1,500 | 174.60p | Ordinary |
13:31:01 - 22-Oct-26 |
| Sell* | 834 | 174.70p | Ordinary |
13:14:44 - 22-Oct-26 |
| Buy* | 15 | 180.00p | Ordinary |
13:10:45 - 22-Oct-26 |
| Sell* | 1,000 | 175.00p | Ordinary |
13:05:55 - 22-Oct-26 |
| Sell* | 3,761 | 173.28p | Ordinary |
13:03:07 - 22-Oct-26 |
| Sell* | 2,690 | 172.50p | Ordinary |
12:58:21 - 22-Oct-26 |
| Sell* | 1,000 | 175.899p | Ordinary |
12:33:48 - 22-Oct-26 |
| Unknown* | 1,588 | 176.00p | Ordinary |
12:32:27 - 22-Oct-26 |
| Sell* | 1,613 | 173.20p | Ordinary |
12:23:49 - 22-Oct-26 |
| Sell* | 2,889 | 173.555p | Ordinary |
12:09:24 - 22-Oct-26 |
| Buy* | 3,000 | 177.00p | Ordinary |
12:06:11 - 22-Oct-26 |
| Sell* | 2,000 | 173.02p | Ordinary |
12:05:30 - 22-Oct-26 |
| Buy* | 857 | 174.94p | Ordinary |
12:05:29 - 22-Oct-26 |
| Buy* | 14,266 | 175.00p | Ordinary |
12:04:34 - 22-Oct-26 |
| Buy* | 1,142 | 175.00p | Ordinary |
12:04:13 - 22-Oct-26 |
| Buy* | 2,200 | 175.2746p | Ordinary |
12:02:23 - 22-Oct-26 |
| Buy* | 412 | 175.00p | Ordinary |
12:01:26 - 22-Oct-26 |
| Buy* | 106 | 175.00p | SI Trade |
12:01:25 - 22-Oct-26 |
| Buy* | 17 | 175.00p | SI Trade |
12:01:25 - 22-Oct-26 |
| Buy* | 133 | 175.00p | SI Trade |
12:01:25 - 22-Oct-26 |
| Buy* | 7,219 | 175.00p | Ordinary |
12:01:17 - 22-Oct-26 |
| Buy* | 500 | 175.00p | Ordinary |
11:56:13 - 22-Oct-26 |
| Buy* | 2,000 | 173.9999p | Ordinary |
11:28:14 - 22-Oct-26 |
| Buy* | 150 | 175.00p | Ordinary |
11:18:29 - 22-Oct-26 |
| Buy* | 574 | 173.9999p | Ordinary |
11:13:59 - 22-Oct-26 |
| Sell* | 4,000 | 171.10p | Ordinary |
11:13:54 - 22-Oct-26 |
| Sell* | 2,899 | 171.05p | Ordinary |
11:13:41 - 22-Oct-26 |
| Sell* | 163 | 171.05p | Ordinary |
11:13:41 - 22-Oct-26 |
| Sell* | 2,000 | 175.00p | Ordinary |
11:07:26 - 22-Oct-26 |
| Sell* | 2,000 | 175.00p | Ordinary |
11:06:49 - 22-Oct-26 |
| Sell* | 2,500 | 175.00p | Ordinary |
11:06:39 - 22-Oct-26 |
| Sell* | 2,000 | 175.00p | Ordinary |
11:06:32 - 22-Oct-26 |
| Sell* | 2,500 | 175.00p | Ordinary |
11:05:58 - 22-Oct-26 |
| Sell* | 2,000 | 175.04p | Ordinary |
11:05:12 - 22-Oct-26 |
| Buy* | 87 | 177.00p | SI Trade |
10:59:17 - 22-Oct-26 |
| Buy* | 56 | 177.00p | SI Trade |
10:59:17 - 22-Oct-26 |
| Sell* | 1,500 | 175.11p | Ordinary |
10:58:06 - 22-Oct-26 |
| Buy* | 401 | 180.00p | Ordinary |
10:50:50 - 22-Oct-26 |
| Buy* | 23 | 180.00p | SI Trade |
10:46:50 - 22-Oct-26 |
| Sell* | 5,000 | 175.00p | Ordinary |
10:46:38 - 22-Oct-26 |
| Sell* | 3,600 | 175.00p | Ordinary |
10:43:14 - 22-Oct-26 |
| Sell* | 5,419 | 177.50p | Ordinary |
10:42:24 - 22-Oct-26 |
| Sell* | 2,812 | 177.80p | Ordinary |
10:31:05 - 22-Oct-26 |
| Buy* | 370 | 183.00p | SI Trade |
10:30:58 - 22-Oct-26 |
| Sell* | 5,000 | 175.00p | Ordinary |
10:24:26 - 22-Oct-26 |
| Sell* | 10,000 | 176.00p | Ordinary |
10:22:46 - 22-Oct-26 |
| Sell* | 1,655 | 176.00p | Ordinary |
10:19:16 - 22-Oct-26 |
| Sell* | 1,669 | 176.00p | Ordinary |
10:04:22 - 22-Oct-26 |
| Sell* | 2,514 | 175.25p | Ordinary |
10:04:07 - 22-Oct-26 |
| Sell* | 2,427 | 176.00p | Ordinary |
10:03:20 - 22-Oct-26 |
| Sell* | 100 | 176.00p | Ordinary |
10:02:35 - 22-Oct-26 |
| Buy* | 394 | 183.00p | Ordinary |
10:01:01 - 22-Oct-26 |
| Buy* | 91 | 183.00p | SI Trade |
10:01:00 - 22-Oct-26 |
| Buy* | 23 | 183.00p | SI Trade |
10:01:00 - 22-Oct-26 |
| Buy* | 2 | 183.00p | SI Trade |
10:01:00 - 22-Oct-26 |
| Buy* | 150 | 183.00p | SI Trade |
10:01:00 - 22-Oct-26 |
| Buy* | 1 | 183.00p | SI Trade |
10:01:00 - 22-Oct-26 |
| Buy* | 109 | 183.00p | SI Trade |
10:01:00 - 22-Oct-26 |
| Buy* | 9 | 183.00p | SI Trade |
10:01:00 - 22-Oct-26 |
| Sell* | 3,406 | 177.2141p | Ordinary |
10:00:55 - 22-Oct-26 |
| Sell* | 5 | 181.00p | Ordinary |
09:28:43 - 22-Oct-26 |
| Sell* | 300 | 180.60p | Ordinary |
09:27:32 - 22-Oct-26 |
| Sell* | 2,500 | 178.00p | Ordinary |
09:26:39 - 22-Oct-26 |
| Sell* | 2,211 | 180.80p | Ordinary |
09:16:49 - 22-Oct-26 |
| Sell* | 1,550 | 178.15p | Ordinary |
09:03:29 - 22-Oct-26 |
| Sell* | 12 | 181.15p | Ordinary |
09:02:23 - 22-Oct-26 |
| Sell* | 3,483 | 181.10p | Ordinary |
08:47:10 - 22-Oct-26 |
| Sell* | 1,500 | 178.14p | Ordinary |
08:10:14 - 22-Oct-26 |
| Sell* | 1,656 | 181.15p | Ordinary |
08:09:47 - 22-Oct-26 |
| Sell* | 2,000 | 178.70p | Ordinary |
08:00:08 - 22-Oct-26 |
| Buy* | 2,202 | 182.32516p | Ordinary |
16:05:06 - 21-Oct-26 |
| Sell* | 800 | 178.70p | Ordinary |
16:00:33 - 21-Oct-26 |
| Sell* | 1,100 | 181.40p | Ordinary |
15:49:37 - 21-Oct-26 |
| Unknown* | 5,000 | 181.50p | Ordinary |
15:29:23 - 21-Oct-26 |
| Unknown* | 9,914 | 181.50p | Ordinary |
15:28:59 - 21-Oct-26 |
| Sell* | 4,390 | 179.30p | Ordinary |
15:06:43 - 21-Oct-26 |
| Sell* | 4,473 | 179.33p | Ordinary |
14:03:57 - 21-Oct-26 |
| Sell* | 1,600 | 179.30p | Ordinary |
13:53:47 - 21-Oct-26 |
| Sell* | 2,750 | 179.30p | Ordinary |
13:40:02 - 21-Oct-26 |
| Buy* | 1,096 | 182.10p | Ordinary |
13:35:05 - 21-Oct-26 |
| Unknown* | 15,000 | 180.233p | Ordinary |
12:44:39 - 21-Oct-26 |
| Buy* | 370 | 182.35p | Ordinary |
11:53:26 - 21-Oct-26 |
| Buy* | 500 | 182.35p | Ordinary |
11:40:30 - 21-Oct-26 |
| Buy* | 1,000 | 182.38p | Ordinary |
11:38:19 - 21-Oct-26 |
| Sell* | 8,000 | 179.05p | Ordinary |
11:26:57 - 21-Oct-26 |
| Buy* | 1,227 | 182.48p | Ordinary |
11:26:19 - 21-Oct-26 |
| Buy* | 2,000 | 181.80p | Ordinary |
11:14:10 - 21-Oct-26 |
| Buy* | 822 | 181.80p | Ordinary |
11:08:36 - 21-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:54:08 - 21-Oct-26 |
| Buy* | 13 | 185.00p | SI Trade |
10:54:08 - 21-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
10:54:08 - 21-Oct-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:54:08 - 21-Oct-26 |
| Buy* | 7,339 | 180.45p | Ordinary |
10:53:41 - 21-Oct-26 |
| Buy* | 3,700 | 180.45p | Ordinary |
10:44:46 - 21-Oct-26 |
| Buy* | 3,297 | 180.45p | Ordinary |
10:43:30 - 21-Oct-26 |
| Sell* | 647 | 178.40p | Ordinary |
10:42:40 - 21-Oct-26 |
| Buy* | 975 | 180.45p | Ordinary |
10:42:38 - 21-Oct-26 |
| Sell* | 2,000 | 179.7071p | Ordinary |
10:35:49 - 21-Oct-26 |
| Sell* | 260 | 178.40p | Ordinary |
10:32:07 - 21-Oct-26 |
| Sell* | 11,500 | 178.16p | Ordinary |
10:31:40 - 21-Oct-26 |
| Sell* | 1,400 | 178.8001p | Ordinary |
10:31:37 - 21-Oct-26 |
| Unknown* | 2,123 | 180.00p | Ordinary |
10:30:06 - 21-Oct-26 |
| Unknown* | 2,469 | 180.00p | Ordinary |
10:13:02 - 21-Oct-26 |
| Buy* | 5 | 182.00p | Ordinary |
10:13:00 - 21-Oct-26 |
| Sell* | 13,912 | 178.00p | Ordinary |
09:36:25 - 21-Oct-26 |
| Buy* | 550 | 181.00p | Ordinary |
09:33:58 - 21-Oct-26 |
| Buy* | 1,800 | 181.00p | Ordinary |
09:22:08 - 21-Oct-26 |
| Sell* | 1,358 | 179.60p | Ordinary |
09:10:04 - 21-Oct-26 |
| Unknown* | 15,886 | 178.16p | Ordinary |
09:09:59 - 21-Oct-26 |
| Buy* | 2 | 182.00p | Ordinary |
08:27:19 - 21-Oct-26 |
| Buy* | 2,000 | 181.80p | Ordinary |
16:23:44 - 20-Oct-26 |
| Buy* | 1,647 | 181.90p | Ordinary |
16:16:38 - 20-Oct-26 |
| Sell* | 565 | 178.00p | Ordinary |
15:44:20 - 20-Oct-26 |
| Buy* | 2,000 | 179.0927p | Ordinary |
15:30:48 - 20-Oct-26 |
| Sell* | 2,000 | 178.9999p | Ordinary |
15:30:22 - 20-Oct-26 |
| Buy* | 410 | 180.00p | Ordinary |
15:30:22 - 20-Oct-26 |
| Buy* | 106 | 180.00p | SI Trade |
15:30:22 - 20-Oct-26 |
| Sell* | 2,775 | 176.928p | Ordinary |
15:30:04 - 20-Oct-26 |
| Sell* | 1,000 | 178.00p | Ordinary |
15:27:56 - 20-Oct-26 |
| Sell* | 2,000 | 178.00p | Ordinary |
15:27:47 - 20-Oct-26 |
| Sell* | 2,000 | 178.00p | Ordinary |
15:20:56 - 20-Oct-26 |
| Sell* | 1,000 | 178.00p | Ordinary |
15:17:15 - 20-Oct-26 |
| Sell* | 2,000 | 178.00p | Ordinary |
15:09:14 - 20-Oct-26 |
| Sell* | 2,000 | 180.00p | Ordinary |
15:01:55 - 20-Oct-26 |
| Sell* | 2,000 | 180.00p | Ordinary |
15:01:17 - 20-Oct-26 |
| Sell* | 2,000 | 180.04p | Ordinary |
15:00:00 - 20-Oct-26 |
| Sell* | 2,000 | 180.19p | Ordinary |
14:59:09 - 20-Oct-26 |
| Sell* | 3,000 | 180.25p | Ordinary |
14:47:14 - 20-Oct-26 |
| Sell* | 31 | 180.00p | Ordinary |
14:33:02 - 20-Oct-26 |
| Unknown* | 844 | 182.50p | Ordinary |
14:32:26 - 20-Oct-26 |
| Unknown* | 844 | 182.50p | Ordinary |
14:32:22 - 20-Oct-26 |
| Sell* | 4,990 | 180.185p | Ordinary |
14:30:36 - 20-Oct-26 |
| Sell* | 8 | 180.185p | Ordinary |
14:22:02 - 20-Oct-26 |
| Sell* | 86 | 180.11p | Ordinary |
14:12:02 - 20-Oct-26 |
| Sell* | 18 | 180.11p | Ordinary |
14:11:29 - 20-Oct-26 |
| Sell* | 4,670 | 180.11p | Ordinary |
14:10:01 - 20-Oct-26 |