| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,649 | 248.05p | Ordinary |
14:50:11 - 12-Oct-26 |
| Sell* | 61 | 248.106p | Negotiated Trade |
14:37:33 - 12-Oct-26 |
| Unknown* | 0 | 248.50p | SI Trade |
14:32:01 - 12-Oct-26 |
| Buy* | 1 | 248.50p | SI Trade |
14:32:01 - 12-Oct-26 |
| Sell* | 136 | 248.50p | Automatic Execution |
14:32:01 - 12-Oct-26 |
| Sell* | 268 | 248.121p | Negotiated Trade |
14:28:51 - 12-Oct-26 |
| Sell* | 3,000 | 248.4513p | Ordinary |
14:28:19 - 12-Oct-26 |
| Buy* | 600 | 249.00p | Automatic Execution |
14:28:18 - 12-Oct-26 |
| Sell* | 2,200 | 249.50p | Automatic Execution |
14:28:18 - 12-Oct-26 |
| Sell* | 4,009 | 250.725p | Ordinary |
14:27:42 - 12-Oct-26 |
| Sell* | 4,009 | 250.725p | Ordinary |
14:26:33 - 12-Oct-26 |
| Buy* | 50 | 252.65p | Ordinary |
14:23:53 - 12-Oct-26 |
| Buy* | 394 | 251.00p | Automatic Execution |
13:47:51 - 12-Oct-26 |
| Buy* | 135 | 251.00p | Automatic Execution |
13:47:51 - 12-Oct-26 |
| Buy* | 20,000 | 250.04p | Ordinary |
13:42:57 - 12-Oct-26 |
| Sell* | 4,198 | 249.0625p | Ordinary |
13:42:18 - 12-Oct-26 |
| Sell* | 100 | 249.3571p | Ordinary |
13:37:00 - 12-Oct-26 |
| Sell* | 23 | 248.00p | SI Trade |
13:29:11 - 12-Oct-26 |
| Sell* | 765 | 249.145p | Negotiated Trade |
13:29:01 - 12-Oct-26 |
| Buy* | 195 | 249.4014p | Ordinary |
13:29:00 - 12-Oct-26 |
| Sell* | 583 | 248.8485p | Ordinary |
13:29:00 - 12-Oct-26 |
| Buy* | 9 | 249.70p | Ordinary |
13:28:59 - 12-Oct-26 |
| Buy* | 2 | 251.00p | SI Trade |
13:13:21 - 12-Oct-26 |
| Buy* | 1 | 251.00p | SI Trade |
13:13:21 - 12-Oct-26 |
| Buy* | 2 | 251.00p | SI Trade |
13:13:21 - 12-Oct-26 |
| Sell* | 1,000 | 248.875p | Ordinary |
13:06:39 - 12-Oct-26 |
| Buy* | 3,980 | 249.70p | Ordinary |
13:04:26 - 12-Oct-26 |
| Sell* | 2,074 | 248.875p | Ordinary |
12:56:56 - 12-Oct-26 |
| Buy* | 3,183 | 249.70p | Ordinary |
12:48:00 - 12-Oct-26 |
| Sell* | 1,000 | 248.875p | Ordinary |
12:46:25 - 12-Oct-26 |
| Sell* | 398 | 248.875p | Ordinary |
12:40:17 - 12-Oct-26 |
| Unknown* | 0 | 246.50p | SI Trade |
12:00:57 - 12-Oct-26 |
| Sell* | 803 | 248.075p | Ordinary |
11:59:07 - 12-Oct-26 |
| Sell* | 999 | 248.1075p | Ordinary |
11:45:28 - 12-Oct-26 |
| Buy* | 1 | 251.00p | SI Trade |
11:44:26 - 12-Oct-26 |
| Sell* | 8,000 | 247.00p | Ordinary |
11:36:58 - 12-Oct-26 |
| Sell* | 8,000 | 246.985p | Ordinary |
11:36:00 - 12-Oct-26 |
| Sell* | 3,547 | 247.4075p | Ordinary |
11:30:54 - 12-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:13:18 - 12-Oct-26 |
| Buy* | 110 | 250.00p | SI Trade |
11:13:15 - 12-Oct-26 |
| Sell* | 1,561 | 247.5119p | Ordinary |
11:11:49 - 12-Oct-26 |
| Sell* | 4,009 | 247.9713p | Ordinary |
11:00:44 - 12-Oct-26 |
| Sell* | 4,009 | 247.9962p | Ordinary |
10:58:10 - 12-Oct-26 |
| Sell* | 520 | 247.50p | Ordinary |
10:56:03 - 12-Oct-26 |
| Buy* | 98 | 250.50p | SI Trade |
10:37:49 - 12-Oct-26 |
| Sell* | 3,485 | 247.50p | Ordinary |
10:36:39 - 12-Oct-26 |
| Sell* | 1,200 | 248.0366p | Ordinary |
10:36:37 - 12-Oct-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:09:27 - 12-Oct-26 |
| Sell* | 1,888 | 247.375p | Ordinary |
10:05:25 - 12-Oct-26 |
| Buy* | 50 | 250.00p | Automatic Execution |
10:00:07 - 12-Oct-26 |
| Buy* | 18 | 250.00p | Automatic Execution |
10:00:03 - 12-Oct-26 |
| Sell* | 3,830 | 247.375p | Ordinary |
09:57:56 - 12-Oct-26 |
| Buy* | 89 | 250.00p | SI Trade |
09:56:52 - 12-Oct-26 |
| Sell* | 3,609 | 247.50p | Ordinary |
09:54:50 - 12-Oct-26 |
| Sell* | 346 | 247.484p | Negotiated Trade |
09:51:12 - 12-Oct-26 |
| Sell* | 1,601 | 248.0438p | Ordinary |
09:47:01 - 12-Oct-26 |
| Sell* | 300 | 248.0862p | Ordinary |
09:40:05 - 12-Oct-26 |
| Sell* | 681 | 248.0862p | Ordinary |
09:40:05 - 12-Oct-26 |
| Buy* | 22 | 250.00p | SI Trade |
09:40:04 - 12-Oct-26 |
| Buy* | 10 | 250.00p | SI Trade |
09:40:04 - 12-Oct-26 |
| Buy* | 100 | 250.00p | SI Trade |
09:40:04 - 12-Oct-26 |
| Buy* | 2 | 250.00p | SI Trade |
09:40:04 - 12-Oct-26 |
| Buy* | 10 | 250.00p | SI Trade |
09:40:04 - 12-Oct-26 |
| Unknown* | 0 | 250.50p | SI Trade |
09:38:39 - 12-Oct-26 |
| Sell* | 3 | 250.274p | Ordinary |
09:34:42 - 12-Oct-26 |
| Sell* | 10 | 250.274p | Ordinary |
09:31:08 - 12-Oct-26 |
| Sell* | 56 | 250.2681p | Ordinary |
09:30:34 - 12-Oct-26 |
| Sell* | 9 | 250.274p | Ordinary |
09:30:14 - 12-Oct-26 |
| Unknown* | 0 | 251.50p | SI Trade |
09:25:07 - 12-Oct-26 |
| Buy* | 3 | 251.00p | SI Trade |
09:20:15 - 12-Oct-26 |
| Sell* | 39 | 249.198p | Ordinary |
09:20:08 - 12-Oct-26 |
| Sell* | 199 | 249.198p | Ordinary |
09:20:07 - 12-Oct-26 |
| Sell* | 199 | 249.198p | Ordinary |
09:20:04 - 12-Oct-26 |
| Buy* | 1 | 251.50p | SI Trade |
09:20:03 - 12-Oct-26 |
| Sell* | 134 | 249.50p | Automatic Execution |
09:20:03 - 12-Oct-26 |
| Sell* | 4,160 | 249.50p | Automatic Execution |
09:20:03 - 12-Oct-26 |
| Sell* | 200 | 249.50p | Automatic Execution |
09:20:03 - 12-Oct-26 |
| Sell* | 4,372 | 249.95p | Ordinary |
09:19:57 - 12-Oct-26 |
| Sell* | 1,184 | 251.5208p | Ordinary |
09:16:51 - 12-Oct-26 |
| Sell* | 817 | 250.879p | SI Trade |
09:11:52 - 12-Oct-26 |
| Sell* | 4,602 | 249.55p | Ordinary |
08:37:13 - 12-Oct-26 |
| Buy* | 5 | 254.50p | SI Trade |
08:36:25 - 12-Oct-26 |
| Buy* | 2,500 | 252.697p | Ordinary |
08:21:13 - 12-Oct-26 |
| Sell* | 10,688 | 249.50p | Ordinary |
08:11:55 - 12-Oct-26 |
| Sell* | 1,478 | 249.55p | Ordinary |
08:08:11 - 12-Oct-26 |
| Unknown* | 0 | 254.50p | SI Trade |
08:06:52 - 12-Oct-26 |
| Buy* | 5 | 254.50p | SI Trade |
08:06:52 - 12-Oct-26 |
| Sell* | 74 | 249.55p | Ordinary |
08:06:18 - 12-Oct-26 |
| Buy* | 50 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 10 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 4 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 3 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Unknown* | 0 | 249.50p | SI Trade |
08:01:39 - 12-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:01:39 - 12-Oct-26 |
| Sell* | 115 | 249.50p | SI Trade |
08:01:39 - 12-Oct-26 |
| Buy* | 36 | 255.675p | Ordinary |
08:00:16 - 12-Oct-26 |
| Sell* | 1,853 | 249.595p | Negotiated Trade |
08:00:15 - 12-Oct-26 |
| Buy* | 87 | 255.675p | Ordinary |
08:00:14 - 12-Oct-26 |
| Sell* | 777 | 250.00p | Automatic Execution |
08:00:13 - 12-Oct-26 |
| Sell* | 9,820 | 250.00p | Uncrossing Trade |
08:00:13 - 12-Oct-26 |
| Sell* | 1,383 | 250.00p | Uncrossing Trade |
16:35:19 - 09-Oct-26 |
| Sell* | 12 | 250.50p | Automatic Execution |
16:21:08 - 09-Oct-26 |
| Sell* | 12 | 250.50p | Automatic Execution |
16:14:49 - 09-Oct-26 |
| Sell* | 592 | 251.302p | SI Trade |
16:02:52 - 09-Oct-26 |
| Unknown* | 0 | 252.50p | SI Trade |
15:50:26 - 09-Oct-26 |
| Sell* | 18,138 | 250.8462p | Ordinary |
15:42:11 - 09-Oct-26 |
| Sell* | 63 | 252.00p | Automatic Execution |
15:37:56 - 09-Oct-26 |
| Buy* | 240 | 253.00p | Automatic Execution |
15:37:56 - 09-Oct-26 |
| Buy* | 133 | 252.50p | Automatic Execution |
15:37:56 - 09-Oct-26 |
| Buy* | 133 | 252.00p | Automatic Execution |
15:37:56 - 09-Oct-26 |
| Sell* | 800 | 253.00p | Automatic Execution |
15:37:56 - 09-Oct-26 |
| Sell* | 391 | 253.00p | Negotiated Trade |
15:37:49 - 09-Oct-26 |
| Sell* | 153 | 253.005p | Ordinary |
15:34:05 - 09-Oct-26 |
| Buy* | 1 | 253.50p | SI Trade |
15:32:23 - 09-Oct-26 |
| Buy* | 411 | 255.045p | Ordinary |
15:24:43 - 09-Oct-26 |
| Sell* | 119 | 255.00p | Automatic Execution |
15:24:43 - 09-Oct-26 |
| Unknown* | 115 | 256.00p | Automatic Execution |
15:24:43 - 09-Oct-26 |
| Buy* | 41 | 256.00p | Automatic Execution |
15:24:43 - 09-Oct-26 |
| Sell* | 128 | 255.00p | Automatic Execution |
15:24:43 - 09-Oct-26 |
| Sell* | 36 | 253.00p | SI Trade |
15:08:18 - 09-Oct-26 |
| Buy* | 90 | 259.50p | SI Trade |
15:08:18 - 09-Oct-26 |
| Buy* | 147 | 259.50p | SI Trade |
15:01:00 - 09-Oct-26 |
| Sell* | 106 | 253.00p | SI Trade |
14:45:28 - 09-Oct-26 |
| Buy* | 28 | 259.50p | SI Trade |
14:45:28 - 09-Oct-26 |
| Buy* | 3 | 259.50p | SI Trade |
14:45:28 - 09-Oct-26 |
| Buy* | 2 | 259.50p | SI Trade |
14:45:28 - 09-Oct-26 |
| Unknown* | 0 | 259.50p | SI Trade |
14:45:28 - 09-Oct-26 |
| Unknown* | 0 | 253.00p | SI Trade |
14:45:28 - 09-Oct-26 |
| Buy* | 50 | 259.50p | SI Trade |
14:45:28 - 09-Oct-26 |
| Sell* | 3,000 | 252.484p | SI Trade |
14:04:20 - 09-Oct-26 |
| Sell* | 2,352 | 254.85p | Ordinary |
13:45:17 - 09-Oct-26 |
| Sell* | 2,000 | 255.275p | Ordinary |
13:40:42 - 09-Oct-26 |
| Sell* | 600 | 253.065p | Ordinary |
13:04:05 - 09-Oct-26 |
| Sell* | 1,000 | 253.065p | Ordinary |
12:41:42 - 09-Oct-26 |
| Sell* | 1,431 | 252.699p | Negotiated Trade |
12:31:56 - 09-Oct-26 |
| Sell* | 38 | 256.185p | Ordinary |
12:16:26 - 09-Oct-26 |
| Sell* | 255 | 253.065p | Ordinary |
12:04:56 - 09-Oct-26 |
| Sell* | 19 | 256.185p | Ordinary |
11:43:02 - 09-Oct-26 |
| Sell* | 19 | 255.675p | Ordinary |
11:20:13 - 09-Oct-26 |
| Sell* | 3 | 255.675p | Ordinary |
11:19:54 - 09-Oct-26 |
| Buy* | 25 | 259.00p | SI Trade |
11:18:19 - 09-Oct-26 |
| Sell* | 170 | 252.055p | Ordinary |
11:15:33 - 09-Oct-26 |
| Sell* | 39 | 254.695p | Ordinary |
11:00:35 - 09-Oct-26 |
| Sell* | 153 | 254.695p | Ordinary |
10:47:52 - 09-Oct-26 |
| Sell* | 2,365 | 252.055p | Ordinary |
10:47:35 - 09-Oct-26 |
| Sell* | 2,188 | 253.21p | Ordinary |
10:40:35 - 09-Oct-26 |
| Sell* | 1,731 | 253.21p | Ordinary |
10:39:53 - 09-Oct-26 |
| Sell* | 923 | 253.21p | Ordinary |
10:39:08 - 09-Oct-26 |
| Sell* | 1,901 | 253.21p | Ordinary |
10:37:56 - 09-Oct-26 |
| Buy* | 193 | 254.8567p | Ordinary |
10:33:39 - 09-Oct-26 |
| Buy* | 786 | 254.445p | Ordinary |
10:15:57 - 09-Oct-26 |
| Buy* | 2,734 | 254.5061p | Ordinary |
10:09:15 - 09-Oct-26 |
| Sell* | 1,500 | 252.43p | Ordinary |
10:08:47 - 09-Oct-26 |
| Buy* | 1,638 | 254.575p | Ordinary |
10:06:42 - 09-Oct-26 |
| Sell* | 500 | 252.43p | Ordinary |
09:59:43 - 09-Oct-26 |
| Sell* | 5,886 | 252.43p | Ordinary |
09:44:05 - 09-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
09:26:38 - 09-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
09:26:38 - 09-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
09:21:26 - 09-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
09:20:06 - 09-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
09:20:06 - 09-Oct-26 |
| Sell* | 1,752 | 252.04p | Ordinary |
09:14:51 - 09-Oct-26 |
| Buy* | 473 | 253.58p | Ordinary |
08:54:06 - 09-Oct-26 |
| Sell* | 2 | 250.50p | SI Trade |
08:28:23 - 09-Oct-26 |
| Buy* | 352 | 254.205p | Ordinary |
08:19:58 - 09-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:13:03 - 09-Oct-26 |
| Sell* | 6,968 | 252.00p | Ordinary |
08:11:24 - 09-Oct-26 |
| Sell* | 680 | 252.00p | Ordinary |
08:10:05 - 09-Oct-26 |
| Buy* | 5,853 | 254.859p | Ordinary |
08:06:06 - 09-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
08:05:16 - 09-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:05:16 - 09-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Buy* | 4 | 257.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Buy* | 11 | 257.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Sell* | 7 | 250.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Buy* | 8 | 257.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Sell* | 1 | 250.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
08:03:22 - 09-Oct-26 |
| Buy* | 780 | 254.373p | Suspected BUY Trade |
08:00:20 - 09-Oct-26 |
| Buy* | 16 | 250.50p | Suspected BUY Trade |
16:35:11 - 08-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:26:14 - 08-Oct-26 |
| Buy* | 1 | 251.00p | SI Trade |
16:26:14 - 08-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:26:14 - 08-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:26:14 - 08-Oct-26 |
| Unknown* | 0 | 251.00p | SI Trade |
16:05:13 - 08-Oct-26 |