| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,905 | 254.648p | Ordinary |
16:27:50 - 09-Oct-26 |
| Sell* | 350 | 254.70p | Ordinary |
16:17:03 - 09-Oct-26 |
| Sell* | 36 | 254.70p | Ordinary |
16:14:38 - 09-Oct-26 |
| Buy* | 21 | 260.00p | Ordinary |
15:55:14 - 09-Oct-26 |
| Buy* | 19 | 260.00p | SI Trade |
15:55:13 - 09-Oct-26 |
| Sell* | 1 | 250.00p | SI Trade |
15:55:13 - 09-Oct-26 |
| Sell* | 2,400 | 250.00p | Ordinary |
15:54:56 - 09-Oct-26 |
| Sell* | 2,542 | 251.85p | Ordinary |
15:40:55 - 09-Oct-26 |
| Buy* | 1,016 | 255.80p | Ordinary |
15:32:58 - 09-Oct-26 |
| Buy* | 389 | 255.80p | Ordinary |
15:31:01 - 09-Oct-26 |
| Buy* | 1 | 259.00p | Ordinary |
15:12:15 - 09-Oct-26 |
| Buy* | 200 | 255.80p | Ordinary |
15:07:23 - 09-Oct-26 |
| Buy* | 779 | 255.80p | Ordinary |
15:01:04 - 09-Oct-26 |
| Buy* | 231 | 255.80p | Ordinary |
15:00:48 - 09-Oct-26 |
| Buy* | 781 | 256.00p | Ordinary |
14:34:41 - 09-Oct-26 |
| Buy* | 2,000 | 256.00p | Ordinary |
14:05:14 - 09-Oct-26 |
| Buy* | 2,000 | 256.70p | Ordinary |
13:14:45 - 09-Oct-26 |
| Sell* | 3,000 | 251.8041p | Ordinary |
11:52:18 - 09-Oct-26 |
| Buy* | 3 | 259.00p | Ordinary |
11:38:34 - 09-Oct-26 |
| Sell* | 8,000 | 253.31p | Ordinary |
10:59:30 - 09-Oct-26 |
| Sell* | 3,150 | 253.31p | Ordinary |
10:38:25 - 09-Oct-26 |
| Sell* | 600 | 253.31p | Ordinary |
10:17:26 - 09-Oct-26 |
| Buy* | 12 | 257.00p | Ordinary |
08:52:47 - 09-Oct-26 |
| Buy* | 38 | 259.00p | Ordinary |
08:33:13 - 09-Oct-26 |
| Buy* | 400 | 257.00p | Ordinary |
08:03:54 - 09-Oct-26 |
| Sell* | 4,484 | 252.666p | Ordinary |
15:57:46 - 08-Oct-26 |
| Buy* | 72 | 260.00p | Ordinary |
15:14:45 - 08-Oct-26 |
| Sell* | 2,800 | 252.60p | Ordinary |
15:03:27 - 08-Oct-26 |
| Buy* | 173 | 260.00p | Ordinary |
14:25:33 - 08-Oct-26 |
| Buy* | 2,000 | 258.00p | Ordinary |
13:41:12 - 08-Oct-26 |
| Buy* | 1,998 | 259.00p | Ordinary |
12:45:17 - 08-Oct-26 |
| Sell* | 1,300 | 254.00p | Ordinary |
12:44:34 - 08-Oct-26 |
| Sell* | 10,000 | 255.00p | Ordinary |
11:58:15 - 08-Oct-26 |
| Sell* | 8,000 | 252.255p | Ordinary |
11:57:53 - 08-Oct-26 |
| Sell* | 550 | 254.00p | Ordinary |
11:48:16 - 08-Oct-26 |
| Buy* | 18 | 260.00p | SI Trade |
11:32:25 - 08-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:32:25 - 08-Oct-26 |
| Buy* | 19 | 260.00p | Ordinary |
11:32:25 - 08-Oct-26 |
| Sell* | 3,000 | 253.61p | Ordinary |
11:30:09 - 08-Oct-26 |
| Sell* | 336 | 250.10p | Ordinary |
10:22:02 - 08-Oct-26 |
| Buy* | 19 | 260.00p | Ordinary |
10:20:16 - 08-Oct-26 |
| Buy* | 11 | 260.00p | SI Trade |
10:20:15 - 08-Oct-26 |
| Buy* | 11 | 260.00p | SI Trade |
10:20:15 - 08-Oct-26 |
| Sell* | 1,315 | 253.61p | Ordinary |
09:09:29 - 08-Oct-26 |
| Sell* | 7,500 | 254.651p | Ordinary |
08:10:15 - 08-Oct-26 |
| Sell* | 25 | 254.651p | Ordinary |
16:08:36 - 07-Oct-26 |
| Sell* | 25 | 254.651p | Ordinary |
15:49:18 - 07-Oct-26 |
| Sell* | 384 | 252.50p | Ordinary |
13:35:13 - 07-Oct-26 |
| Buy* | 1 | 259.90p | Ordinary |
12:47:50 - 07-Oct-26 |
| Buy* | 2,024 | 258.89p | Ordinary |
11:07:28 - 07-Oct-26 |
| Buy* | 150 | 258.89p | Ordinary |
10:01:04 - 07-Oct-26 |
| Buy* | 731 | 258.89p | Ordinary |
09:51:25 - 07-Oct-26 |
| Buy* | 2 | 259.90p | Ordinary |
08:53:40 - 07-Oct-26 |
| Buy* | 1,000 | 258.89p | Ordinary |
08:39:44 - 07-Oct-26 |
| Buy* | 386 | 258.89p | Ordinary |
08:03:38 - 07-Oct-26 |
| Sell* | 2,860 | 255.00p | Ordinary |
16:37:09 - 06-Oct-26 |
| Buy* | 191 | 258.89p | Ordinary |
16:28:47 - 06-Oct-26 |
| Buy* | 500 | 258.89p | Ordinary |
16:12:01 - 06-Oct-26 |
| Sell* | 2,896 | 253.50p | Ordinary |
15:33:53 - 06-Oct-26 |
| Sell* | 200 | 250.00p | Ordinary |
15:29:16 - 06-Oct-26 |
| Sell* | 8,672 | 253.61p | Ordinary |
15:29:05 - 06-Oct-26 |
| Buy* | 23 | 260.00p | Ordinary |
14:28:59 - 06-Oct-26 |
| Buy* | 23 | 260.00p | SI Trade |
14:28:59 - 06-Oct-26 |
| Buy* | 500 | 259.90p | Ordinary |
14:28:52 - 06-Oct-26 |
| Buy* | 23 | 260.00p | Ordinary |
14:18:41 - 06-Oct-26 |
| Buy* | 384 | 259.00p | Ordinary |
13:49:33 - 06-Oct-26 |
| Buy* | 692 | 259.00p | Ordinary |
12:21:08 - 06-Oct-26 |
| Buy* | 250 | 255.50p | Ordinary |
11:56:06 - 06-Oct-26 |
| Buy* | 3,500 | 255.50p | Ordinary |
11:53:54 - 06-Oct-26 |
| Buy* | 3 | 260.00p | SI Trade |
11:50:27 - 06-Oct-26 |
| Buy* | 2 | 260.00p | SI Trade |
11:50:27 - 06-Oct-26 |
| Sell* | 1,500 | 256.00p | Ordinary |
11:49:27 - 06-Oct-26 |
| Buy* | 1,923 | 260.00p | Suspected BUY Trade |
11:01:23 - 06-Oct-26 |
| Sell* | 1 | 256.00p | Ordinary |
10:47:49 - 06-Oct-26 |
| Buy* | 479 | 260.00p | Suspected BUY Trade |
10:43:30 - 06-Oct-26 |
| Sell* | 706 | 256.00p | Ordinary |
10:32:09 - 06-Oct-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
10:15:23 - 06-Oct-26 |
| Buy* | 7 | 260.00p | SI Trade |
10:09:23 - 06-Oct-26 |
| Buy* | 2,000 | 260.00p | Ordinary |
10:08:17 - 06-Oct-26 |
| Buy* | 69 | 260.00p | Ordinary |
10:03:37 - 06-Oct-26 |
| Buy* | 3,851 | 259.50p | Ordinary |
09:54:13 - 06-Oct-26 |
| Buy* | 364 | 258.95p | Ordinary |
09:50:06 - 06-Oct-26 |
| Buy* | 2 | 260.00p | SI Trade |
09:34:06 - 06-Oct-26 |
| Buy* | 2 | 260.00p | SI Trade |
09:34:06 - 06-Oct-26 |
| Buy* | 5 | 260.00p | SI Trade |
09:34:06 - 06-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
09:33:57 - 06-Oct-26 |
| Buy* | 1 | 255.00p | SI Trade |
09:33:57 - 06-Oct-26 |
| Buy* | 13 | 255.00p | SI Trade |
09:33:57 - 06-Oct-26 |
| Buy* | 24 | 255.00p | Ordinary |
09:33:57 - 06-Oct-26 |
| Sell* | 411 | 251.55p | Ordinary |
09:26:38 - 06-Oct-26 |
| Sell* | 2,132 | 251.55p | Ordinary |
08:58:48 - 06-Oct-26 |
| Buy* | 3,900 | 254.50p | Ordinary |
08:38:04 - 06-Oct-26 |
| Unknown* | 3,900 | 254.50p | Ordinary |
08:38:04 - 06-Oct-26 |
| Unknown* | -3,900 | 254.50p | Ordinary Correction |
08:38:04 - 06-Oct-26 |
| Sell* | 404 | 251.25p | Ordinary |
08:10:08 - 06-Oct-26 |
| Buy* | 980 | 255.00p | Ordinary |
08:07:17 - 06-Oct-26 |
| Sell* | 113 | 251.00p | Ordinary |
08:02:36 - 06-Oct-26 |
| Buy* | 2,362 | 254.00p | Ordinary |
16:23:49 - 05-Oct-26 |
| Sell* | 750 | 250.00p | Ordinary |
15:54:50 - 05-Oct-26 |
| Sell* | 1,464 | 251.00p | Ordinary |
15:54:38 - 05-Oct-26 |
| Sell* | 411 | 251.00p | Ordinary |
15:54:25 - 05-Oct-26 |
| Unknown* | 1,500 | 250.00p | Ordinary |
15:54:11 - 05-Oct-26 |
| Buy* | 3,000 | 250.00p | Ordinary |
15:52:37 - 05-Oct-26 |
| Buy* | 6 | 250.00p | SI Trade |
15:45:30 - 05-Oct-26 |
| Buy* | 22 | 250.00p | Ordinary |
15:45:12 - 05-Oct-26 |
| Buy* | 875 | 250.00p | Ordinary |
15:44:41 - 05-Oct-26 |
| Buy* | 3,000 | 250.00p | Ordinary |
15:44:30 - 05-Oct-26 |
| Buy* | 2,006 | 249.00p | Ordinary |
15:25:08 - 05-Oct-26 |
| Buy* | 5 | 250.00p | SI Trade |
15:16:28 - 05-Oct-26 |
| Buy* | 108 | 250.00p | Ordinary |
15:14:24 - 05-Oct-26 |
| Buy* | 525 | 249.00p | Ordinary |
15:10:07 - 05-Oct-26 |
| Buy* | 499 | 249.00p | Ordinary |
15:07:08 - 05-Oct-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
15:06:42 - 05-Oct-26 |
| Sell* | 1,388 | 241.00p | Ordinary |
14:54:42 - 05-Oct-26 |
| Buy* | 4,100 | 245.00p | Ordinary |
14:53:14 - 05-Oct-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
14:08:47 - 05-Oct-26 |
| Unknown* | 279 | 240.00p | Uncrossing Trade |
14:00:25 - 05-Oct-26 |
| Buy* | 12 | 245.00p | Ordinary |
13:41:18 - 05-Oct-26 |
| Sell* | 1,264 | 239.00p | Ordinary |
13:19:43 - 05-Oct-26 |
| Buy* | 400 | 244.90p | Ordinary |
12:51:28 - 05-Oct-26 |
| Buy* | 2,448 | 244.80p | Ordinary |
12:39:55 - 05-Oct-26 |
| Buy* | 5,000 | 243.49p | Ordinary |
12:13:02 - 05-Oct-26 |
| Buy* | 1 | 245.00p | SI Trade |
12:12:13 - 05-Oct-26 |
| Buy* | 3 | 245.00p | SI Trade |
12:12:13 - 05-Oct-26 |
| Buy* | 3 | 245.00p | SI Trade |
12:12:13 - 05-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:12:13 - 05-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:12:13 - 05-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
12:12:13 - 05-Oct-26 |
| Buy* | 7 | 245.00p | SI Trade |
12:12:13 - 05-Oct-26 |
| Buy* | 750 | 243.40p | Ordinary |
12:11:43 - 05-Oct-26 |
| Buy* | 633 | 243.49p | Ordinary |
12:08:38 - 05-Oct-26 |
| Buy* | 23 | 245.00p | Ordinary |
11:56:01 - 05-Oct-26 |
| Buy* | 3 | 245.00p | SI Trade |
11:56:01 - 05-Oct-26 |
| Buy* | 4 | 245.00p | SI Trade |
11:56:01 - 05-Oct-26 |
| Buy* | 15 | 245.00p | SI Trade |
11:56:01 - 05-Oct-26 |
| Buy* | 354 | 239.95p | Ordinary |
11:55:54 - 05-Oct-26 |
| Buy* | 503 | 239.95p | Ordinary |
11:48:12 - 05-Oct-26 |
| Buy* | 23 | 240.00p | Ordinary |
11:47:31 - 05-Oct-26 |
| Sell* | 4,500 | 236.00p | Ordinary |
11:47:23 - 05-Oct-26 |
| Buy* | 750 | 239.00p | Ordinary |
11:47:14 - 05-Oct-26 |
| Buy* | 500 | 239.00p | Ordinary |
11:46:26 - 05-Oct-26 |
| Buy* | 418 | 239.00p | Ordinary |
11:34:56 - 05-Oct-26 |
| Sell* | 2,000 | 236.00p | Ordinary |
10:37:57 - 05-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:32:35 - 05-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:32:35 - 05-Oct-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:32:35 - 05-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:32:35 - 05-Oct-26 |
| Sell* | 1 | 235.00p | SI Trade |
10:32:35 - 05-Oct-26 |
| Buy* | 7 | 240.00p | SI Trade |
10:32:35 - 05-Oct-26 |
| Buy* | 1,464 | 239.00p | Ordinary |
10:32:27 - 05-Oct-26 |
| Buy* | 40 | 239.00p | Ordinary |
09:52:50 - 05-Oct-26 |
| Buy* | 2 | 239.95p | Ordinary |
09:18:40 - 05-Oct-26 |
| Sell* | 5,000 | 236.00p | Ordinary |
08:27:14 - 05-Oct-26 |
| Buy* | 334 | 239.00p | Ordinary |
08:00:09 - 05-Oct-26 |
| Buy* | 4,182 | 239.00p | Ordinary |
08:00:09 - 05-Oct-26 |
| Buy* | 1,000 | 238.00p | Suspected BUY Trade |
16:35:13 - 02-Oct-26 |
| Buy* | 1 | 239.95p | Ordinary |
15:56:07 - 02-Oct-26 |
| Buy* | 10,000 | 238.00p | Ordinary |
15:53:54 - 02-Oct-26 |
| Buy* | 26 | 240.00p | Ordinary |
11:52:52 - 02-Oct-26 |
| Sell* | 9,389 | 237.151p | Ordinary |
11:36:49 - 02-Oct-26 |
| Sell* | 3,356 | 236.00p | Ordinary |
09:32:08 - 02-Oct-26 |
| Buy* | 3,000 | 238.00p | Suspected BUY Trade |
09:00:25 - 02-Oct-26 |
| Buy* | 1 | 239.95p | Ordinary |
08:43:48 - 02-Oct-26 |
| Unknown* | 14,900 | 239.00p | SI Trade |
15:52:20 - 01-Oct-26 |
| Sell* | 4,464 | 237.005p | Ordinary |
15:51:49 - 01-Oct-26 |
| Buy* | 11 | 239.95p | Ordinary |
11:39:02 - 01-Oct-26 |
| Buy* | 100 | 239.95p | Ordinary |
10:58:41 - 01-Oct-26 |
| Buy* | 8 | 240.00p | Ordinary |
10:31:52 - 01-Oct-26 |
| Buy* | 8 | 240.00p | SI Trade |
10:31:51 - 01-Oct-26 |
| Unknown* | 5,000 | 239.50p | SI Trade |
10:24:45 - 01-Oct-26 |
| Buy* | 8 | 240.00p | Ordinary |
10:24:11 - 01-Oct-26 |
| Sell* | 8 | 235.00p | SI Trade |
10:24:10 - 01-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:24:10 - 01-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:24:10 - 01-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:24:10 - 01-Oct-26 |
| Buy* | 7 | 240.00p | SI Trade |
10:24:10 - 01-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:24:10 - 01-Oct-26 |
| Buy* | 10 | 240.00p | SI Trade |
10:24:10 - 01-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:24:10 - 01-Oct-26 |
| Buy* | 10 | 239.95p | Ordinary |
08:37:07 - 01-Oct-26 |
| Buy* | 10 | 240.00p | Ordinary |
08:36:20 - 01-Oct-26 |
| Sell* | 8 | 235.05p | Ordinary |
08:33:12 - 01-Oct-26 |
| Buy* | 624 | 239.50p | Ordinary |
08:10:05 - 01-Oct-26 |
| Sell* | 957 | 236.10p | Ordinary |
16:22:21 - 30-Sep-26 |
| Sell* | 776 | 236.10p | Ordinary |
16:11:07 - 30-Sep-26 |
| Buy* | 101 | 239.50p | Ordinary |
16:08:49 - 30-Sep-26 |
| Sell* | 7,485 | 236.10p | Ordinary |
15:36:22 - 30-Sep-26 |
| Sell* | 10,000 | 237.00p | Ordinary |
12:10:17 - 30-Sep-26 |
| Buy* | 49 | 239.50p | Ordinary |
12:01:04 - 30-Sep-26 |
| Buy* | 83 | 239.50p | Ordinary |
10:02:22 - 30-Sep-26 |
| Sell* | 582 | 235.05p | Ordinary |
09:13:37 - 30-Sep-26 |
| Sell* | 2,500 | 237.00p | Ordinary |
09:05:55 - 30-Sep-26 |
| Sell* | 30,000 | 237.00p | Uncrossing Trade |
09:00:20 - 30-Sep-26 |
| Unknown* | 25,000 | 240.00p | Negotiated Trade |
08:53:58 - 30-Sep-26 |
| Buy* | 2 | 238.75p | Ordinary |
08:52:46 - 30-Sep-26 |
| Buy* | 1,000 | 238.75p | Ordinary |
08:46:25 - 30-Sep-26 |
| Buy* | 3 | 238.75p | Ordinary |
08:35:08 - 30-Sep-26 |
| Buy* | 14 | 238.75p | Ordinary |
08:18:35 - 30-Sep-26 |
| Buy* | 1,254 | 238.75p | Ordinary |
08:07:17 - 30-Sep-26 |
| Sell* | 7,500 | 237.00p | Ordinary |
16:12:59 - 29-Sep-26 |