| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 260.25p | Ordinary |
13:45:58 - 30-Oct-26 |
| Buy* | 12 | 264.50p | Ordinary |
11:27:17 - 30-Oct-26 |
| Buy* | 150 | 264.50p | Ordinary |
10:15:22 - 30-Oct-26 |
| Buy* | 3 | 264.90p | Ordinary |
10:08:31 - 30-Oct-26 |
| Buy* | 100 | 264.50p | Ordinary |
09:27:35 - 30-Oct-26 |
| Buy* | 3 | 264.90p | Ordinary |
08:57:04 - 30-Oct-26 |
| Buy* | 1 | 264.90p | Ordinary |
08:55:01 - 30-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:00:01 - 30-Oct-26 |
| Buy* | 38 | 265.00p | SI Trade |
08:00:01 - 30-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:00:01 - 30-Oct-26 |
| Buy* | 339 | 265.00p | Ordinary |
15:52:23 - 29-Oct-26 |
| Buy* | 1,506 | 264.80p | Ordinary |
13:19:44 - 29-Oct-26 |
| Buy* | 128 | 264.80p | Ordinary |
09:37:16 - 29-Oct-26 |
| Buy* | 4 | 264.90p | Ordinary |
08:44:45 - 29-Oct-26 |
| Buy* | 8 | 265.00p | SI Trade |
15:20:57 - 28-Oct-26 |
| Buy* | 70 | 265.00p | Ordinary |
14:52:58 - 28-Oct-26 |
| Buy* | 8 | 265.00p | SI Trade |
14:47:57 - 28-Oct-26 |
| Buy* | 3 | 265.00p | SI Trade |
14:47:57 - 28-Oct-26 |
| Buy* | 1,892 | 264.00p | Ordinary |
13:20:17 - 28-Oct-26 |
| Buy* | 7 | 264.90p | Ordinary |
13:16:12 - 28-Oct-26 |
| Buy* | 2 | 264.90p | Ordinary |
12:55:42 - 28-Oct-26 |
| Buy* | 100 | 264.00p | Ordinary |
12:54:23 - 28-Oct-26 |
| Buy* | 2 | 265.00p | SI Trade |
11:22:27 - 28-Oct-26 |
| Sell* | 3,344 | 258.5736p | Ordinary |
10:31:06 - 28-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:19:54 - 28-Oct-26 |
| Buy* | 37 | 265.00p | SI Trade |
09:19:54 - 28-Oct-26 |
| Buy* | 2,500 | 264.00p | Ordinary |
12:37:14 - 27-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
11:46:02 - 27-Oct-26 |
| Buy* | 1,000 | 263.50p | Ordinary |
08:04:51 - 27-Oct-26 |
| Buy* | 2 | 265.00p | SI Trade |
08:04:23 - 27-Oct-26 |
| Sell* | 7,779 | 256.5796p | Ordinary |
08:04:20 - 27-Oct-26 |
| Sell* | 250 | 255.00p | Ordinary |
14:33:38 - 26-Oct-26 |
| Unknown* | 5,000 | 260.00p | Uncrossing Trade |
14:00:03 - 26-Oct-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
10:00:56 - 26-Oct-26 |
| Buy* | 2,500 | 260.00p | Ordinary |
09:58:09 - 26-Oct-26 |
| Buy* | 8 | 260.00p | Ordinary |
09:55:56 - 26-Oct-26 |
| Buy* | 964 | 258.89p | Ordinary |
09:54:51 - 26-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:35:21 - 26-Oct-26 |
| Buy* | 2 | 260.00p | SI Trade |
09:35:21 - 26-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:35:21 - 26-Oct-26 |
| Buy* | 9 | 260.00p | SI Trade |
09:35:21 - 26-Oct-26 |
| Buy* | 13 | 260.00p | Ordinary |
08:39:11 - 26-Oct-26 |
| Buy* | 100 | 260.00p | Suspected BUY Trade |
16:35:29 - 23-Oct-26 |
| Buy* | 346 | 260.00p | Ordinary |
16:07:58 - 23-Oct-26 |
| Buy* | 71 | 260.00p | Ordinary |
15:10:01 - 23-Oct-26 |
| Sell* | 24 | 250.00p | SI Trade |
15:06:27 - 23-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
15:06:27 - 23-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:06:27 - 23-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
15:06:27 - 23-Oct-26 |
| Buy* | 4 | 260.00p | SI Trade |
15:06:27 - 23-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:06:27 - 23-Oct-26 |
| Buy* | 15 | 260.00p | SI Trade |
15:06:27 - 23-Oct-26 |
| Buy* | 19 | 260.00p | SI Trade |
15:06:27 - 23-Oct-26 |
| Sell* | 4 | 250.00p | SI Trade |
15:06:27 - 23-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:06:27 - 23-Oct-26 |
| Buy* | 1,959 | 255.00p | Ordinary |
15:06:08 - 23-Oct-26 |
| Buy* | 4,000 | 253.90p | Ordinary |
15:00:41 - 23-Oct-26 |
| Buy* | 1,625 | 254.50p | Ordinary |
11:41:39 - 23-Oct-26 |
| Buy* | 394 | 253.80p | Ordinary |
10:09:33 - 23-Oct-26 |
| Buy* | 9,152 | 250.50p | Ordinary |
09:57:31 - 23-Oct-26 |
| Buy* | 4 | 255.00p | Ordinary |
08:51:27 - 23-Oct-26 |
| Buy* | 2,050 | 255.00p | Ordinary |
08:41:27 - 23-Oct-26 |
| Buy* | 548 | 253.875p | Ordinary |
08:04:08 - 23-Oct-26 |
| Buy* | 469 | 253.875p | Ordinary |
08:04:08 - 23-Oct-26 |
| Buy* | 2,759 | 253.50p | Ordinary |
15:25:06 - 22-Oct-26 |
| Buy* | 176 | 255.00p | Ordinary |
11:17:28 - 22-Oct-26 |
| Buy* | 1,976 | 252.675p | Ordinary |
10:47:00 - 22-Oct-26 |
| Buy* | 35 | 253.50p | Ordinary |
10:12:21 - 22-Oct-26 |
| Buy* | 40 | 255.00p | SI Trade |
09:15:48 - 22-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:15:48 - 22-Oct-26 |
| Buy* | 16 | 255.00p | SI Trade |
09:15:48 - 22-Oct-26 |
| Unknown* | 7,000 | 252.50p | SI Trade |
09:11:16 - 22-Oct-26 |
| Sell* | 2,008 | 248.80p | Ordinary |
08:40:38 - 22-Oct-26 |
| Buy* | 73 | 255.00p | Ordinary |
08:39:18 - 22-Oct-26 |
| Unknown* | 2 | 250.00p | SI Trade |
08:38:24 - 22-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:38:24 - 22-Oct-26 |
| Unknown* | 4 | 250.00p | SI Trade |
08:38:24 - 22-Oct-26 |
| Unknown* | 40 | 250.00p | SI Trade |
08:38:24 - 22-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:38:24 - 22-Oct-26 |
| Sell* | 14 | 245.00p | SI Trade |
08:38:24 - 22-Oct-26 |
| Sell* | 1 | 245.00p | SI Trade |
08:38:24 - 22-Oct-26 |
| Unknown* | 1 | 250.00p | SI Trade |
08:38:24 - 22-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:38:24 - 22-Oct-26 |
| Buy* | 10 | 250.00p | Ordinary |
08:37:45 - 22-Oct-26 |
| Buy* | 11 | 248.689p | Ordinary |
08:37:40 - 22-Oct-26 |
| Buy* | 100 | 249.00p | Suspected BUY Trade |
15:45:06 - 21-Oct-26 |
| Sell* | 12 | 246.55p | Ordinary |
15:05:04 - 21-Oct-26 |
| Buy* | 2,010 | 248.689p | Ordinary |
14:56:44 - 21-Oct-26 |
| Buy* | 302 | 248.689p | Ordinary |
14:34:25 - 21-Oct-26 |
| Buy* | 1,005 | 248.689p | Ordinary |
12:16:49 - 21-Oct-26 |
| Buy* | 423 | 248.75p | Ordinary |
11:22:16 - 21-Oct-26 |
| Buy* | 10 | 250.00p | Ordinary |
10:44:53 - 21-Oct-26 |
| Buy* | 184 | 250.00p | Ordinary |
10:32:13 - 21-Oct-26 |
| Buy* | 1,000 | 248.89p | Ordinary |
09:43:32 - 21-Oct-26 |
| Buy* | 3 | 250.00p | Ordinary |
08:36:26 - 21-Oct-26 |
| Buy* | 1,204 | 249.00p | Ordinary |
16:21:35 - 20-Oct-26 |
| Sell* | 101 | 246.55p | Ordinary |
15:02:36 - 20-Oct-26 |
| Buy* | 2,024 | 249.25p | Ordinary |
14:58:22 - 20-Oct-26 |
| Buy* | 350 | 249.38p | Ordinary |
12:49:10 - 20-Oct-26 |
| Buy* | 5,000 | 249.00p | Suspected BUY Trade |
11:00:20 - 20-Oct-26 |
| Buy* | 80 | 249.50p | Ordinary |
10:46:21 - 20-Oct-26 |
| Buy* | 100 | 249.50p | Ordinary |
10:45:14 - 20-Oct-26 |
| Buy* | 1,000 | 249.679p | Ordinary |
10:38:10 - 20-Oct-26 |
| Buy* | 6 | 249.95p | Ordinary |
08:56:39 - 20-Oct-26 |
| Buy* | 157 | 249.679p | Ordinary |
08:05:16 - 20-Oct-26 |
| Buy* | 4,123 | 250.00p | Suspected BUY Trade |
16:35:18 - 19-Oct-26 |
| Buy* | 5 | 249.69p | Ordinary |
15:47:46 - 19-Oct-26 |
| Buy* | 878 | 250.00p | Ordinary |
14:23:04 - 19-Oct-26 |
| Buy* | 156 | 250.00p | Ordinary |
12:46:15 - 19-Oct-26 |
| Buy* | 1,600 | 250.00p | Ordinary |
12:43:20 - 19-Oct-26 |
| Buy* | 3,400 | 250.00p | Ordinary |
12:42:49 - 19-Oct-26 |
| Unknown* | 440 | 250.00p | Ordinary |
12:42:24 - 19-Oct-26 |
| Sell* | 3,000 | 250.00p | Ordinary |
12:25:56 - 19-Oct-26 |
| Sell* | 3,969 | 251.95p | Ordinary |
12:07:13 - 19-Oct-26 |
| Sell* | 1,982 | 252.00p | Ordinary |
11:08:01 - 19-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:29:58 - 19-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:29:58 - 19-Oct-26 |
| Buy* | 19 | 255.00p | SI Trade |
10:29:58 - 19-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:29:58 - 19-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:29:58 - 19-Oct-26 |
| Buy* | 2 | 255.00p | SI Trade |
10:29:58 - 19-Oct-26 |
| Buy* | 11 | 255.00p | SI Trade |
10:29:58 - 19-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:29:58 - 19-Oct-26 |
| Sell* | 8,000 | 250.75p | Ordinary |
10:20:06 - 19-Oct-26 |
| Sell* | 3,100 | 252.00p | Ordinary |
09:47:33 - 19-Oct-26 |
| Sell* | 600 | 252.00p | Ordinary |
09:11:50 - 19-Oct-26 |
| Buy* | 1,185 | 253.00p | Ordinary |
09:02:04 - 19-Oct-26 |
| Buy* | 3 | 253.00p | Ordinary |
08:34:09 - 19-Oct-26 |
| Buy* | 196 | 253.00p | Ordinary |
08:14:03 - 19-Oct-26 |
| Buy* | 986 | 253.00p | Ordinary |
14:19:39 - 16-Oct-26 |
| Buy* | 95 | 253.00p | Ordinary |
10:09:21 - 16-Oct-26 |
| Unknown* | 15,500 | 247.00p | Ordinary |
09:33:18 - 16-Oct-26 |
| Buy* | 69 | 255.00p | Ordinary |
09:30:39 - 16-Oct-26 |
| Buy* | 29 | 260.00p | SI Trade |
09:30:39 - 16-Oct-26 |
| Buy* | 19 | 260.00p | SI Trade |
09:30:39 - 16-Oct-26 |
| Buy* | 19 | 260.00p | SI Trade |
09:30:39 - 16-Oct-26 |
| Buy* | 5 | 256.00p | Ordinary |
08:34:16 - 16-Oct-26 |
| Buy* | 100 | 256.30p | Ordinary |
15:56:08 - 15-Oct-26 |
| Sell* | 5,000 | 250.00p | Ordinary |
15:10:28 - 15-Oct-26 |
| Buy* | 3,898 | 256.30p | Ordinary |
15:09:42 - 15-Oct-26 |
| Buy* | 3 | 256.30p | Ordinary |
13:59:38 - 15-Oct-26 |
| Sell* | 2,500 | 250.00p | Ordinary |
13:57:24 - 15-Oct-26 |
| Buy* | 3,901 | 256.30p | Ordinary |
13:56:52 - 15-Oct-26 |
| Buy* | 69 | 260.00p | Ordinary |
13:19:13 - 15-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:19:13 - 15-Oct-26 |
| Buy* | 36 | 260.00p | SI Trade |
13:19:13 - 15-Oct-26 |
| Buy* | 2 | 260.00p | SI Trade |
13:19:13 - 15-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
13:19:13 - 15-Oct-26 |
| Buy* | 8 | 260.00p | SI Trade |
13:19:13 - 15-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:19:13 - 15-Oct-26 |
| Buy* | 19 | 260.00p | SI Trade |
13:19:13 - 15-Oct-26 |
| Buy* | 120 | 256.30p | Ordinary |
12:44:09 - 15-Oct-26 |
| Buy* | 971 | 256.30p | Ordinary |
11:00:20 - 15-Oct-26 |
| Sell* | 5,325 | 252.00p | Ordinary |
10:43:04 - 15-Oct-26 |
| Buy* | 1,250 | 256.30p | Ordinary |
10:42:19 - 15-Oct-26 |
| Buy* | 1,500 | 256.48p | Ordinary |
10:29:43 - 15-Oct-26 |
| Buy* | 116 | 256.50p | Ordinary |
08:56:57 - 15-Oct-26 |
| Buy* | 10 | 256.50p | Ordinary |
08:44:05 - 15-Oct-26 |
| Buy* | 4 | 256.50p | Ordinary |
08:42:57 - 15-Oct-26 |
| Buy* | 1,167 | 257.00p | Ordinary |
08:00:22 - 15-Oct-26 |
| Sell* | 2,000 | 251.651p | Ordinary |
14:53:59 - 14-Oct-26 |
| Sell* | 1,000 | 251.625p | Ordinary |
14:38:27 - 14-Oct-26 |
| Buy* | 71 | 260.00p | Ordinary |
14:11:21 - 14-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Buy* | 38 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Buy* | 10 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Buy* | 2 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Buy* | 3 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Buy* | 4 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Buy* | 7 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:11:21 - 14-Oct-26 |
| Unknown* | 55,000 | 256.00p | Negotiated Trade |
14:11:18 - 14-Oct-26 |
| Unknown* | 39,200 | 256.00p | Negotiated Trade |
14:11:16 - 14-Oct-26 |
| Unknown* | 15,000 | 258.274p | Ordinary |
12:39:33 - 14-Oct-26 |
| Buy* | 75 | 258.274p | Ordinary |
12:22:33 - 14-Oct-26 |
| Buy* | 5,750 | 258.274p | Ordinary |
12:11:29 - 14-Oct-26 |
| Buy* | 300 | 258.274p | Ordinary |
12:09:01 - 14-Oct-26 |
| Buy* | 966 | 258.374p | Ordinary |
11:44:44 - 14-Oct-26 |
| Buy* | 71 | 260.00p | Ordinary |
11:40:48 - 14-Oct-26 |
| Buy* | 71 | 260.00p | SI Trade |
11:40:48 - 14-Oct-26 |
| Buy* | 1,072 | 258.476p | Ordinary |
10:42:17 - 14-Oct-26 |
| Buy* | 7,541 | 258.476p | Ordinary |
09:45:43 - 14-Oct-26 |
| Buy* | 500 | 255.50p | Ordinary |
09:07:19 - 14-Oct-26 |
| Buy* | 71 | 260.00p | Ordinary |
08:08:18 - 14-Oct-26 |
| Buy* | 30 | 260.00p | SI Trade |
08:08:18 - 14-Oct-26 |
| Buy* | 1,932 | 258.476p | Ordinary |
08:01:41 - 14-Oct-26 |
| Buy* | 772 | 258.476p | Ordinary |
08:00:26 - 14-Oct-26 |
| Buy* | 750 | 260.00p | Suspected BUY Trade |
16:35:19 - 13-Oct-26 |
| Sell* | 5,000 | 255.00p | Ordinary |
16:31:18 - 13-Oct-26 |
| Buy* | 10 | 258.476p | Ordinary |
16:29:26 - 13-Oct-26 |
| Buy* | 30 | 260.00p | Ordinary |
15:51:34 - 13-Oct-26 |
| Buy* | 30 | 260.00p | SI Trade |
15:51:34 - 13-Oct-26 |
| Sell* | 3,500 | 256.75p | Ordinary |
15:51:10 - 13-Oct-26 |
| Sell* | 4,545 | 256.625p | Ordinary |
15:22:00 - 13-Oct-26 |
| Buy* | 384 | 259.238p | Ordinary |
14:50:31 - 13-Oct-26 |
| Buy* | 5,000 | 259.24p | Suspected BUY Trade |
14:32:23 - 13-Oct-26 |
| Buy* | 5,925 | 259.238p | Ordinary |
13:55:00 - 13-Oct-26 |