| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 124 | 231.748p | Ordinary |
12:01:20 - 30-Oct-26 |
| Sell* | 3 | 220.00p | Ordinary |
10:34:03 - 30-Oct-26 |
| Sell* | 3,000 | 230.00p | Ordinary |
08:34:58 - 30-Oct-26 |
| Sell* | 40 | 220.00p | Ordinary |
08:00:07 - 30-Oct-26 |
| Buy* | 20 | 240.00p | Ordinary |
08:00:04 - 30-Oct-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:00:04 - 30-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:00:04 - 30-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:00:04 - 30-Oct-26 |
| Buy* | 13 | 240.00p | SI Trade |
08:00:04 - 30-Oct-26 |
| Sell* | 43 | 220.00p | SI Trade |
08:00:04 - 30-Oct-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:00:04 - 30-Oct-26 |
| Sell* | 8,000 | 220.375p | Ordinary |
15:54:45 - 29-Oct-26 |
| Sell* | 8,000 | 220.00p | Ordinary |
15:54:30 - 29-Oct-26 |
| Sell* | 1,316 | 225.0001p | Ordinary |
13:36:33 - 29-Oct-26 |
| Buy* | 863 | 231.874p | Ordinary |
10:49:57 - 29-Oct-26 |
| Sell* | 500 | 223.65p | Ordinary |
09:54:05 - 29-Oct-26 |
| Sell* | 421 | 223.65p | Ordinary |
09:47:28 - 29-Oct-26 |
| Buy* | 10 | 232.00p | Ordinary |
13:50:43 - 28-Oct-26 |
| Sell* | 227 | 220.00p | Ordinary |
13:04:15 - 28-Oct-26 |
| Sell* | 1,000 | 225.0001p | Ordinary |
12:33:44 - 28-Oct-26 |
| Sell* | 10,000 | 223.1347p | Ordinary |
12:06:38 - 28-Oct-26 |
| Buy* | 1,283 | 233.50p | Ordinary |
08:19:13 - 28-Oct-26 |
| Sell* | 10 | 220.00p | Ordinary |
16:14:17 - 27-Oct-26 |
| Buy* | 12 | 240.00p | SI Trade |
13:59:51 - 27-Oct-26 |
| Buy* | 18 | 240.00p | Ordinary |
13:59:51 - 27-Oct-26 |
| Buy* | 5 | 240.00p | SI Trade |
13:59:51 - 27-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
13:59:51 - 27-Oct-26 |
| Sell* | 2,000 | 231.00p | Ordinary |
13:59:36 - 27-Oct-26 |
| Sell* | 1,600 | 231.00p | Ordinary |
13:48:29 - 27-Oct-26 |
| Buy* | 2,000 | 235.00p | Ordinary |
11:14:05 - 27-Oct-26 |
| Sell* | 3,000 | 230.00p | Ordinary |
11:13:38 - 27-Oct-26 |
| Sell* | 2,000 | 228.2765p | Ordinary |
10:32:44 - 27-Oct-26 |
| Buy* | 2,124 | 235.00p | Ordinary |
10:32:27 - 27-Oct-26 |
| Sell* | 1,300 | 228.2765p | Ordinary |
10:28:53 - 27-Oct-26 |
| Sell* | 2,000 | 228.2765p | Ordinary |
10:25:18 - 27-Oct-26 |
| Buy* | 1,275 | 234.874p | Ordinary |
15:29:03 - 26-Oct-26 |
| Sell* | 800 | 228.00p | Ordinary |
15:12:55 - 26-Oct-26 |
| Buy* | 19 | 240.00p | Ordinary |
14:25:56 - 26-Oct-26 |
| Buy* | 8 | 240.00p | SI Trade |
14:25:56 - 26-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:25:56 - 26-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:25:56 - 26-Oct-26 |
| Sell* | 2 | 225.00p | SI Trade |
14:25:56 - 26-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:25:56 - 26-Oct-26 |
| Buy* | 6 | 240.00p | SI Trade |
14:25:56 - 26-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
14:25:56 - 26-Oct-26 |
| Sell* | 789 | 226.80p | Ordinary |
11:32:28 - 26-Oct-26 |
| Buy* | 18 | 240.00p | Ordinary |
10:08:16 - 26-Oct-26 |
| Buy* | 4 | 240.00p | SI Trade |
10:05:32 - 26-Oct-26 |
| Buy* | 6 | 240.00p | SI Trade |
10:05:32 - 26-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:05:32 - 26-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:05:32 - 26-Oct-26 |
| Sell* | 10 | 225.00p | SI Trade |
10:05:32 - 26-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:05:32 - 26-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:05:32 - 26-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:05:32 - 26-Oct-26 |
| Sell* | 3,500 | 227.80p | Ordinary |
08:41:51 - 26-Oct-26 |
| Buy* | 359 | 235.50p | Ordinary |
08:27:13 - 26-Oct-26 |
| Buy* | 83 | 235.50p | Ordinary |
08:26:03 - 26-Oct-26 |
| Sell* | 1,944 | 227.775p | Ordinary |
08:00:30 - 26-Oct-26 |
| Buy* | 10,580 | 236.10p | Ordinary |
16:23:49 - 23-Oct-26 |
| Unknown* | 20,000 | 230.00p | Ordinary |
14:44:18 - 23-Oct-26 |
| Sell* | 1,120 | 226.70p | Ordinary |
13:13:17 - 23-Oct-26 |
| Sell* | 3,000 | 230.00p | Ordinary |
12:58:56 - 23-Oct-26 |
| Sell* | 5,000 | 226.50p | Ordinary |
12:43:33 - 23-Oct-26 |
| Buy* | 1,000 | 233.00p | Ordinary |
11:58:05 - 23-Oct-26 |
| Buy* | 227 | 240.00p | Ordinary |
11:11:12 - 23-Oct-26 |
| Buy* | 52 | 240.00p | Ordinary |
11:03:48 - 23-Oct-26 |
| Buy* | 1,000 | 233.00p | Ordinary |
11:01:21 - 23-Oct-26 |
| Sell* | 1,500 | 226.50p | Ordinary |
10:50:06 - 23-Oct-26 |
| Sell* | 61 | 225.00p | Ordinary |
10:33:41 - 23-Oct-26 |
| Sell* | 500 | 225.00p | Ordinary |
08:29:47 - 23-Oct-26 |
| Buy* | 37 | 240.00p | Ordinary |
08:25:27 - 23-Oct-26 |
| Sell* | 1,070 | 226.50p | Ordinary |
08:21:45 - 23-Oct-26 |
| Buy* | 48 | 240.00p | Ordinary |
08:00:00 - 23-Oct-26 |
| Sell* | 455 | 225.00p | Uncrossing Trade |
16:35:10 - 22-Oct-26 |
| Unknown* | -10,000 | 230.00p | Ordinary Correction |
16:00:00 - 22-Oct-26 |
| Unknown* | 10,000 | 230.00p | Ordinary |
16:00:00 - 22-Oct-26 |
| Buy* | 4 | 240.00p | Ordinary |
15:11:37 - 22-Oct-26 |
| Buy* | 214 | 233.40p | Ordinary |
13:02:20 - 22-Oct-26 |
| Sell* | 7,000 | 228.85p | Ordinary |
10:35:30 - 22-Oct-26 |
| Buy* | 421 | 235.50p | Ordinary |
10:01:15 - 22-Oct-26 |
| Sell* | 2,000 | 230.00p | Ordinary |
08:13:18 - 22-Oct-26 |
| Unknown* | 5,000 | 230.00p | Ordinary |
16:35:50 - 21-Oct-26 |
| Sell* | 3,500 | 230.00p | Ordinary |
16:13:16 - 21-Oct-26 |
| Sell* | 2,736 | 228.60p | Ordinary |
15:50:48 - 21-Oct-26 |
| Buy* | 6 | 235.00p | SI Trade |
15:45:55 - 21-Oct-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:45:55 - 21-Oct-26 |
| Buy* | 3 | 235.00p | SI Trade |
15:45:55 - 21-Oct-26 |
| Buy* | 2,500 | 234.00p | Ordinary |
15:45:39 - 21-Oct-26 |
| Buy* | 14 | 235.00p | Ordinary |
15:45:27 - 21-Oct-26 |
| Buy* | 14 | 235.00p | SI Trade |
15:45:27 - 21-Oct-26 |
| Buy* | 1,500 | 229.9999p | Ordinary |
15:45:08 - 21-Oct-26 |
| Buy* | 14 | 230.00p | Ordinary |
15:43:56 - 21-Oct-26 |
| Buy* | 4 | 230.00p | SI Trade |
15:43:56 - 21-Oct-26 |
| Buy* | 1,500 | 229.98p | Ordinary |
15:43:51 - 21-Oct-26 |
| Buy* | 215 | 230.00p | Ordinary |
09:30:30 - 21-Oct-26 |
| Buy* | 1,000 | 229.90p | Ordinary |
08:51:35 - 21-Oct-26 |
| Buy* | 2,000 | 228.35p | Ordinary |
08:38:01 - 21-Oct-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
16:36:34 - 20-Oct-26 |
| Buy* | 25 | 230.00p | Ordinary |
16:22:20 - 20-Oct-26 |
| Sell* | 25 | 215.00p | Ordinary |
16:22:08 - 20-Oct-26 |
| Buy* | 25 | 230.00p | Ordinary |
16:21:17 - 20-Oct-26 |
| Sell* | 700 | 220.151p | Ordinary |
16:17:40 - 20-Oct-26 |
| Sell* | 103 | 220.151p | Ordinary |
16:14:42 - 20-Oct-26 |
| Buy* | 60 | 226.85p | Ordinary |
16:12:43 - 20-Oct-26 |
| Sell* | 1,000 | 220.151p | Ordinary |
16:09:45 - 20-Oct-26 |
| Buy* | 2,000 | 225.50p | Ordinary |
16:07:51 - 20-Oct-26 |
| Sell* | 2,000 | 220.125p | Ordinary |
16:06:09 - 20-Oct-26 |
| Buy* | 1,000 | 225.50p | Ordinary |
16:04:11 - 20-Oct-26 |
| Sell* | 4,045 | 220.50p | Ordinary |
16:02:11 - 20-Oct-26 |
| Unknown* | 3,500 | 230.00p | Ordinary |
15:58:53 - 20-Oct-26 |
| Buy* | 3,500 | 230.00p | Ordinary |
15:58:53 - 20-Oct-26 |
| Unknown* | -3,500 | 230.00p | Ordinary Correction |
15:58:53 - 20-Oct-26 |
| Unknown* | -3,500 | 230.00p | Ordinary Correction |
15:58:53 - 20-Oct-26 |
| Sell* | 2,000 | 220.10p | Ordinary |
15:55:17 - 20-Oct-26 |
| Sell* | 699 | 220.10p | Ordinary |
15:47:05 - 20-Oct-26 |
| Sell* | 75 | 220.00p | Ordinary |
15:42:15 - 20-Oct-26 |
| Buy* | 10 | 230.00p | SI Trade |
15:14:04 - 20-Oct-26 |
| Sell* | 600 | 218.50p | Ordinary |
14:59:29 - 20-Oct-26 |
| Buy* | 442 | 225.80p | Ordinary |
14:38:57 - 20-Oct-26 |
| Buy* | 8,374 | 227.00p | Ordinary |
14:18:22 - 20-Oct-26 |
| Buy* | 1,319 | 227.00p | Ordinary |
13:18:48 - 20-Oct-26 |
| Sell* | 1,394 | 217.55p | Ordinary |
12:41:10 - 20-Oct-26 |
| Buy* | 8 | 230.00p | Ordinary |
12:18:28 - 20-Oct-26 |
| Buy* | 890 | 223.90p | Ordinary |
11:56:45 - 20-Oct-26 |
| Buy* | 48 | 230.00p | Ordinary |
11:42:49 - 20-Oct-26 |
| Sell* | 1,000 | 217.42p | Ordinary |
11:29:57 - 20-Oct-26 |
| Sell* | 2,232 | 217.3467p | Ordinary |
11:05:31 - 20-Oct-26 |
| Buy* | 3,340 | 224.50p | Ordinary |
10:51:33 - 20-Oct-26 |
| Unknown* | 7,000 | 220.25p | SI Trade |
10:13:07 - 20-Oct-26 |
| Sell* | 7,000 | 220.25p | SI Trade |
10:13:07 - 20-Oct-26 |
| Unknown* | 25,000 | 224.00p | Negotiated Trade |
10:05:48 - 20-Oct-26 |
| Buy* | 1,000 | 225.00p | Ordinary |
09:57:26 - 20-Oct-26 |
| Buy* | 2,500 | 224.75p | Ordinary |
09:56:03 - 20-Oct-26 |
| Sell* | 1,500 | 220.00p | Ordinary |
09:50:29 - 20-Oct-26 |
| Sell* | 2,217 | 215.00p | Ordinary |
09:42:42 - 20-Oct-26 |
| Unknown* | 18,000 | 222.50p | SI Trade |
09:34:35 - 20-Oct-26 |
| Unknown* | 18,000 | 222.50p | SI Trade |
09:34:35 - 20-Oct-26 |
| Unknown* | 25,000 | 225.00p | Negotiated Trade |
09:25:17 - 20-Oct-26 |
| Unknown* | 10,000 | 216.00p | SI Trade |
09:23:35 - 20-Oct-26 |
| Sell* | 10,000 | 216.00p | SI Trade |
09:23:35 - 20-Oct-26 |
| Buy* | 2,000 | 225.00p | Ordinary |
09:17:52 - 20-Oct-26 |
| Sell* | 500 | 220.00p | Ordinary |
09:17:25 - 20-Oct-26 |
| Sell* | 1,210 | 220.00p | Ordinary |
08:56:16 - 20-Oct-26 |
| Buy* | 1,000 | 226.00p | Ordinary |
08:54:56 - 20-Oct-26 |
| Buy* | 2,500 | 226.00p | Ordinary |
08:47:42 - 20-Oct-26 |
| Buy* | 1,000 | 226.00p | Ordinary |
08:46:44 - 20-Oct-26 |
| Sell* | 2 | 210.00p | Ordinary |
08:45:46 - 20-Oct-26 |
| Buy* | 2,000 | 224.00p | Ordinary |
08:36:19 - 20-Oct-26 |
| Buy* | 2,232 | 224.00p | Ordinary |
08:32:28 - 20-Oct-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
08:31:05 - 20-Oct-26 |
| Unknown* | -1,000 | 215.00p | Ordinary Correction |
08:29:58 - 20-Oct-26 |
| Buy* | 1,000 | 215.00p | Ordinary |
08:29:58 - 20-Oct-26 |
| Buy* | 5,000 | 219.00p | Ordinary |
08:27:06 - 20-Oct-26 |
| Buy* | 633 | 213.2501p | Ordinary |
08:26:42 - 20-Oct-26 |
| Buy* | 1,000 | 215.00p | Ordinary |
08:24:35 - 20-Oct-26 |
| Sell* | 708 | 212.02p | Ordinary |
08:23:57 - 20-Oct-26 |
| Sell* | 6,055 | 212.00p | Ordinary |
08:15:07 - 20-Oct-26 |
| Buy* | 500 | 214.00p | Ordinary |
08:12:59 - 20-Oct-26 |
| Buy* | 2,350 | 212.70p | Ordinary |
08:12:43 - 20-Oct-26 |
| Buy* | 2,000 | 212.70p | Ordinary |
08:12:27 - 20-Oct-26 |
| Sell* | 2,000 | 210.75p | Ordinary |
08:12:02 - 20-Oct-26 |
| Sell* | 2,000 | 210.02p | Ordinary |
08:08:51 - 20-Oct-26 |
| Sell* | 12 | 210.00p | SI Trade |
08:08:44 - 20-Oct-26 |
| Sell* | 7,000 | 213.00p | Ordinary |
08:08:27 - 20-Oct-26 |
| Buy* | 1,611 | 217.00p | Ordinary |
08:06:00 - 20-Oct-26 |
| Sell* | 5,000 | 211.00p | Ordinary |
08:05:52 - 20-Oct-26 |
| Sell* | 3,000 | 211.00p | Ordinary |
08:05:50 - 20-Oct-26 |
| Sell* | 2,000 | 220.30p | Ordinary |
08:05:16 - 20-Oct-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:04:46 - 20-Oct-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:04:46 - 20-Oct-26 |
| Buy* | 12 | 230.00p | Ordinary |
08:02:53 - 20-Oct-26 |
| Buy* | 12 | 230.00p | SI Trade |
08:02:53 - 20-Oct-26 |
| Buy* | 12 | 230.00p | Ordinary |
08:02:38 - 20-Oct-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:02:37 - 20-Oct-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:02:37 - 20-Oct-26 |
| Buy* | 7 | 230.00p | SI Trade |
08:02:37 - 20-Oct-26 |
| Sell* | 133 | 221.00p | Ordinary |
08:02:29 - 20-Oct-26 |
| Sell* | 9,615 | 221.00p | Ordinary |
08:02:28 - 20-Oct-26 |
| Buy* | 12 | 235.00p | Ordinary |
08:02:28 - 20-Oct-26 |
| Buy* | 12 | 235.00p | SI Trade |
08:02:28 - 20-Oct-26 |
| Buy* | 12 | 235.00p | Ordinary |
08:02:20 - 20-Oct-26 |
| Buy* | 12 | 235.00p | SI Trade |
08:02:20 - 20-Oct-26 |
| Sell* | 350 | 230.00p | Ordinary |
08:02:11 - 20-Oct-26 |
| Sell* | 500 | 230.00p | Ordinary |
08:01:59 - 20-Oct-26 |
| Buy* | 12 | 235.00p | Ordinary |
08:01:16 - 20-Oct-26 |
| Buy* | 12 | 235.00p | SI Trade |
08:01:15 - 20-Oct-26 |
| Buy* | 12 | 235.00p | Ordinary |
08:01:11 - 20-Oct-26 |
| Buy* | 11 | 235.00p | SI Trade |
08:01:11 - 20-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:09 - 20-Oct-26 |
| Sell* | 2,500 | 230.25p | Ordinary |
08:01:03 - 20-Oct-26 |
| Buy* | 9 | 245.00p | SI Trade |
08:00:55 - 20-Oct-26 |
| Buy* | 12 | 240.00p | Ordinary |
08:00:55 - 20-Oct-26 |
| Buy* | 2 | 245.00p | SI Trade |
08:00:55 - 20-Oct-26 |
| Sell* | 1,000 | 231.00p | Ordinary |
08:00:52 - 20-Oct-26 |
| Sell* | 5,000 | 233.00p | Ordinary |
08:00:39 - 20-Oct-26 |
| Sell* | 5,000 | 233.00p | Ordinary |
08:00:34 - 20-Oct-26 |
| Sell* | 4,299 | 234.50p | Ordinary |
08:00:09 - 20-Oct-26 |
| Buy* | 2,500 | 233.00p | Ordinary |
16:25:50 - 19-Oct-26 |
| Buy* | 2,000 | 233.00p | Ordinary |
16:20:54 - 19-Oct-26 |