| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 260.00p | Uncrossing Trade |
16:35:02 - 13-Nov-26 |
| Buy* | 222 | 266.50p | Ordinary |
16:28:27 - 13-Nov-26 |
| Unknown* | 10,000 | 269.00p | Ordinary |
16:24:31 - 13-Nov-26 |
| Buy* | 392 | 266.75p | Ordinary |
16:17:43 - 13-Nov-26 |
| Sell* | 1,935 | 264.03p | Ordinary |
16:17:42 - 13-Nov-26 |
| Buy* | 37 | 269.00p | Ordinary |
16:08:48 - 13-Nov-26 |
| Buy* | 300 | 267.00p | Ordinary |
15:59:45 - 13-Nov-26 |
| Sell* | 592 | 260.00p | Ordinary |
15:41:25 - 13-Nov-26 |
| Unknown* | 12,500 | 267.00p | Ordinary |
14:54:21 - 13-Nov-26 |
| Unknown* | 12,500 | 267.00p | Ordinary |
14:54:10 - 13-Nov-26 |
| Buy* | 1 | 269.00p | Ordinary |
14:53:01 - 13-Nov-26 |
| Buy* | 1 | 269.00p | Ordinary |
14:52:45 - 13-Nov-26 |
| Buy* | 131 | 267.00p | Ordinary |
14:50:04 - 13-Nov-26 |
| Unknown* | 13,981 | 267.75p | Ordinary |
14:18:15 - 13-Nov-26 |
| Unknown* | 10,000 | 267.25p | Ordinary |
14:15:53 - 13-Nov-26 |
| Buy* | 249 | 270.00p | Suspected BUY Trade |
14:00:10 - 13-Nov-26 |
| Sell* | 300 | 260.00p | Ordinary |
13:42:25 - 13-Nov-26 |
| Buy* | 5,000 | 267.25p | Ordinary |
13:40:56 - 13-Nov-26 |
| Buy* | 25 | 270.00p | SI Trade |
13:13:19 - 13-Nov-26 |
| Unknown* | 30,000 | 265.00p | Negotiated Trade |
13:00:55 - 13-Nov-26 |
| Buy* | 6,814 | 267.00p | Ordinary |
12:59:40 - 13-Nov-26 |
| Buy* | 9,352 | 267.00p | Ordinary |
12:31:16 - 13-Nov-26 |
| Unknown* | 4,000 | 265.00p | Ordinary |
12:28:01 - 13-Nov-26 |
| Sell* | 57 | 260.00p | SI Trade |
12:03:46 - 13-Nov-26 |
| Buy* | 24 | 270.00p | SI Trade |
12:03:46 - 13-Nov-26 |
| Buy* | 2 | 270.00p | SI Trade |
12:03:46 - 13-Nov-26 |
| Sell* | 2,208 | 264.03p | Ordinary |
11:36:41 - 13-Nov-26 |
| Buy* | 3,743 | 267.00p | Ordinary |
11:35:55 - 13-Nov-26 |
| Buy* | 1,871 | 267.00p | Ordinary |
11:26:27 - 13-Nov-26 |
| Buy* | 2,000 | 267.00p | Ordinary |
11:25:22 - 13-Nov-26 |
| Sell* | 140 | 264.03p | Ordinary |
11:03:44 - 13-Nov-26 |
| Sell* | 2,500 | 264.03p | Ordinary |
10:56:03 - 13-Nov-26 |
| Unknown* | 12,500 | 267.00p | Ordinary |
10:48:55 - 13-Nov-26 |
| Unknown* | 12,500 | 267.00p | Ordinary |
10:48:49 - 13-Nov-26 |
| Unknown* | 12,000 | 267.25p | Ordinary |
10:48:20 - 13-Nov-26 |
| Buy* | 1,762 | 267.25p | Ordinary |
10:31:20 - 13-Nov-26 |
| Buy* | 5,800 | 267.25p | Ordinary |
10:15:41 - 13-Nov-26 |
| Buy* | 1,496 | 267.25p | Ordinary |
10:13:15 - 13-Nov-26 |
| Buy* | 2,000 | 267.50p | Ordinary |
10:00:01 - 13-Nov-26 |
| Sell* | 724 | 263.60p | Ordinary |
09:40:23 - 13-Nov-26 |
| Buy* | 55 | 267.50p | Ordinary |
09:22:28 - 13-Nov-26 |
| Buy* | 596 | 267.00p | Ordinary |
09:16:45 - 13-Nov-26 |
| Unknown* | 10,000 | 265.50p | Ordinary |
09:02:06 - 13-Nov-26 |
| Buy* | 500 | 266.00p | Suspected BUY Trade |
09:00:25 - 13-Nov-26 |
| Buy* | 1,883 | 265.50p | Ordinary |
08:58:25 - 13-Nov-26 |
| Buy* | 1 | 267.50p | Ordinary |
08:34:06 - 13-Nov-26 |
| Sell* | 3,133 | 261.16p | Ordinary |
08:33:53 - 13-Nov-26 |
| Sell* | 36 | 260.00p | Ordinary |
08:02:03 - 13-Nov-26 |
| Sell* | 637 | 261.625p | Ordinary |
08:00:13 - 13-Nov-26 |
| Buy* | 4,674 | 267.25p | Ordinary |
08:00:09 - 13-Nov-26 |
| Buy* | 1,000 | 266.00p | Suspected BUY Trade |
08:00:00 - 13-Nov-26 |
| Sell* | 4,000 | 262.00p | Uncrossing Trade |
16:35:17 - 12-Nov-26 |
| Sell* | 110 | 261.00p | Ordinary |
16:28:40 - 12-Nov-26 |
| Sell* | 3,500 | 262.00p | Ordinary |
16:20:04 - 12-Nov-26 |
| Unknown* | 2,500 | 265.00p | Ordinary |
16:10:08 - 12-Nov-26 |
| Sell* | 79 | 265.00p | Ordinary |
16:06:40 - 12-Nov-26 |
| Sell* | 37 | 265.00p | SI Trade |
16:06:38 - 12-Nov-26 |
| Buy* | 1 | 270.00p | SI Trade |
16:06:38 - 12-Nov-26 |
| Sell* | 8 | 265.00p | SI Trade |
16:06:38 - 12-Nov-26 |
| Sell* | 2,500 | 265.00p | Ordinary |
16:06:34 - 12-Nov-26 |
| Unknown* | 10,000 | 267.50p | Ordinary |
16:04:28 - 12-Nov-26 |
| Unknown* | 10,000 | 267.50p | Ordinary |
16:04:19 - 12-Nov-26 |
| Unknown* | 30,500 | 267.50p | Negotiated Trade |
16:03:54 - 12-Nov-26 |
| Sell* | 19 | 265.00p | Ordinary |
15:47:04 - 12-Nov-26 |
| Sell* | 1,000 | 266.75p | Ordinary |
15:35:11 - 12-Nov-26 |
| Buy* | 2,600 | 270.00p | Ordinary |
15:29:36 - 12-Nov-26 |
| Sell* | 265 | 265.00p | Ordinary |
14:54:38 - 12-Nov-26 |
| Sell* | 282 | 266.99p | Ordinary |
14:49:52 - 12-Nov-26 |
| Sell* | 324 | 267.00p | Ordinary |
14:03:57 - 12-Nov-26 |
| Sell* | 934 | 266.99p | Ordinary |
13:54:41 - 12-Nov-26 |
| Sell* | 37 | 266.95p | Ordinary |
12:43:41 - 12-Nov-26 |
| Sell* | 1,793 | 265.05p | Ordinary |
12:11:52 - 12-Nov-26 |
| Unknown* | 10,000 | 267.00p | Ordinary |
11:49:28 - 12-Nov-26 |
| Unknown* | 10,000 | 267.00p | Ordinary |
11:49:20 - 12-Nov-26 |
| Unknown* | 13,200 | 267.25p | Ordinary |
11:46:27 - 12-Nov-26 |
| Sell* | 1,000 | 267.25p | Ordinary |
11:39:16 - 12-Nov-26 |
| Sell* | 7,540 | 265.00p | Ordinary |
11:26:27 - 12-Nov-26 |
| Unknown* | 8,594 | 267.50p | Ordinary |
11:25:42 - 12-Nov-26 |
| Sell* | 5,480 | 266.56p | Ordinary |
11:15:19 - 12-Nov-26 |
| Sell* | 2,500 | 266.56p | Ordinary |
10:43:49 - 12-Nov-26 |
| Unknown* | 500 | 267.50p | Ordinary |
10:18:04 - 12-Nov-26 |
| Unknown* | 10,000 | 265.00p | Ordinary |
10:17:06 - 12-Nov-26 |
| Buy* | 373 | 268.00p | Ordinary |
10:16:51 - 12-Nov-26 |
| Buy* | 1,000 | 268.00p | Ordinary |
10:15:13 - 12-Nov-26 |
| Buy* | 330 | 268.00p | Ordinary |
10:09:04 - 12-Nov-26 |
| Buy* | 3,068 | 267.90p | Ordinary |
10:06:54 - 12-Nov-26 |
| Sell* | 5,832 | 265.75p | Ordinary |
10:05:33 - 12-Nov-26 |
| Buy* | 1,765 | 268.00p | Ordinary |
09:53:08 - 12-Nov-26 |
| Buy* | 1,864 | 268.00p | Ordinary |
09:52:38 - 12-Nov-26 |
| Buy* | 750 | 268.00p | Ordinary |
09:48:51 - 12-Nov-26 |
| Sell* | 1,868 | 267.47p | Ordinary |
09:47:31 - 12-Nov-26 |
| Sell* | 2,802 | 267.47p | Ordinary |
09:47:06 - 12-Nov-26 |
| Buy* | 2,799 | 267.745p | Ordinary |
09:46:42 - 12-Nov-26 |
| Buy* | 41 | 267.745p | Ordinary |
09:46:26 - 12-Nov-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:44:05 - 12-Nov-26 |
| Sell* | 6,000 | 265.50p | Ordinary |
09:43:50 - 12-Nov-26 |
| Unknown* | 14,975 | 268.00p | Ordinary |
09:40:38 - 12-Nov-26 |
| Buy* | 200 | 268.00p | Ordinary |
09:18:33 - 12-Nov-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:16:41 - 12-Nov-26 |
| Sell* | 33 | 265.00p | SI Trade |
09:16:41 - 12-Nov-26 |
| Unknown* | 0 | 270.00p | SI Trade |
09:16:41 - 12-Nov-26 |
| Sell* | 1,800 | 260.00p | Uncrossing Trade |
09:00:22 - 12-Nov-26 |
| Sell* | 5,000 | 266.25p | Ordinary |
08:56:08 - 12-Nov-26 |
| Sell* | 2,500 | 269.50p | Ordinary |
08:16:24 - 12-Nov-26 |
| Sell* | 1,196 | 266.00p | Ordinary |
08:15:00 - 12-Nov-26 |
| Sell* | 669 | 265.00p | Ordinary |
16:28:10 - 11-Nov-26 |
| Sell* | 2,939 | 269.77p | Ordinary |
16:22:29 - 11-Nov-26 |
| Sell* | 1,300 | 269.50p | Ordinary |
16:03:42 - 11-Nov-26 |
| Buy* | 45 | 275.00p | Ordinary |
16:00:27 - 11-Nov-26 |
| Sell* | 371 | 269.50p | Ordinary |
15:59:55 - 11-Nov-26 |
| Buy* | 1,400 | 273.00p | Suspected BUY Trade |
15:58:29 - 11-Nov-26 |
| Buy* | 1,643 | 273.00p | Suspected BUY Trade |
15:58:24 - 11-Nov-26 |
| Sell* | 1,000 | 269.50p | Ordinary |
15:56:22 - 11-Nov-26 |
| Sell* | 1,000 | 269.50p | Ordinary |
15:45:51 - 11-Nov-26 |
| Unknown* | 631 | 270.00p | Ordinary |
15:39:57 - 11-Nov-26 |
| Buy* | 155 | 275.00p | Ordinary |
15:38:37 - 11-Nov-26 |
| Sell* | 1,736 | 268.60p | Ordinary |
15:36:40 - 11-Nov-26 |
| Sell* | 264 | 268.60p | Ordinary |
15:36:08 - 11-Nov-26 |
| Sell* | 9,267 | 269.70p | Ordinary |
15:17:07 - 11-Nov-26 |
| Sell* | 500 | 269.90p | Ordinary |
14:52:37 - 11-Nov-26 |
| Sell* | 514 | 268.50p | Ordinary |
14:47:00 - 11-Nov-26 |
| Sell* | 62 | 265.00p | Ordinary |
14:46:19 - 11-Nov-26 |
| Sell* | 43 | 270.00p | SI Trade |
14:44:09 - 11-Nov-26 |
| Sell* | 12 | 270.00p | SI Trade |
14:44:09 - 11-Nov-26 |
| Buy* | 43 | 275.00p | SI Trade |
14:44:09 - 11-Nov-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:44:09 - 11-Nov-26 |
| Sell* | 2,000 | 270.00p | Ordinary |
14:43:59 - 11-Nov-26 |
| Sell* | 2,000 | 270.00p | Ordinary |
14:43:53 - 11-Nov-26 |
| Sell* | 2,000 | 270.00p | Ordinary |
14:43:48 - 11-Nov-26 |
| Buy* | 1,000 | 273.00p | Ordinary |
14:43:33 - 11-Nov-26 |
| Unknown* | 25,000 | 271.00p | Negotiated Trade |
14:38:02 - 11-Nov-26 |
| Buy* | 3,484 | 272.55p | Ordinary |
14:12:41 - 11-Nov-26 |
| Sell* | 8,500 | 269.00p | Uncrossing Trade |
14:00:17 - 11-Nov-26 |
| Sell* | 254 | 270.60p | Ordinary |
13:51:13 - 11-Nov-26 |
| Sell* | 1,109 | 270.60p | Ordinary |
13:28:03 - 11-Nov-26 |
| Buy* | 1,831 | 272.70p | Ordinary |
12:37:05 - 11-Nov-26 |
| Sell* | 185 | 270.60p | Ordinary |
12:26:18 - 11-Nov-26 |
| Buy* | 100 | 272.70p | Ordinary |
12:22:10 - 11-Nov-26 |
| Unknown* | 9,788 | 271.50p | Ordinary |
12:07:16 - 11-Nov-26 |
| Sell* | 38 | 271.50p | Ordinary |
12:00:38 - 11-Nov-26 |
| Buy* | 2 | 273.00p | Ordinary |
11:54:23 - 11-Nov-26 |
| Sell* | 1,841 | 271.50p | Ordinary |
11:37:06 - 11-Nov-26 |
| Sell* | 265 | 269.00p | Uncrossing Trade |
11:00:25 - 11-Nov-26 |
| Sell* | 2,500 | 271.50p | Ordinary |
10:56:01 - 11-Nov-26 |
| Unknown* | 35,000 | 272.50p | Negotiated Trade |
09:36:18 - 11-Nov-26 |
| Unknown* | 65,000 | 272.50p | Negotiated Trade |
09:24:49 - 11-Nov-26 |
| Sell* | 732 | 272.00p | Ordinary |
09:20:36 - 11-Nov-26 |
| Sell* | 5,001 | 270.00p | Ordinary |
09:01:08 - 11-Nov-26 |
| Sell* | 5,700 | 270.00p | Uncrossing Trade |
09:00:26 - 11-Nov-26 |
| Sell* | 1,344 | 270.00p | Ordinary |
08:59:18 - 11-Nov-26 |
| Buy* | 1,459 | 272.74p | Ordinary |
08:47:33 - 11-Nov-26 |
| Buy* | 1,099 | 272.74p | Ordinary |
08:46:29 - 11-Nov-26 |
| Buy* | 1,000 | 272.74p | Ordinary |
08:44:42 - 11-Nov-26 |
| Buy* | 4,734 | 272.80p | Ordinary |
08:36:23 - 11-Nov-26 |
| Buy* | 295 | 272.875p | Ordinary |
08:19:38 - 11-Nov-26 |
| Buy* | 2,746 | 272.875p | Ordinary |
08:10:25 - 11-Nov-26 |
| Unknown* | 20,000 | 270.00p | Negotiated Trade |
08:07:16 - 11-Nov-26 |
| Unknown* | 18,319 | 272.875p | Ordinary |
08:06:48 - 11-Nov-26 |
| Sell* | 3,000 | 270.00p | Ordinary |
08:05:54 - 11-Nov-26 |
| Buy* | 1,900 | 273.00p | Ordinary |
08:01:01 - 11-Nov-26 |
| Sell* | 1,679 | 266.00p | Uncrossing Trade |
16:35:18 - 10-Nov-26 |
| Sell* | 7,528 | 270.00p | Ordinary |
16:30:04 - 10-Nov-26 |
| Sell* | 1,610 | 270.20p | Negotiated Trade |
16:04:12 - 10-Nov-26 |
| Buy* | 9,097 | 273.15p | Ordinary |
15:58:51 - 10-Nov-26 |
| Sell* | 3,000 | 270.00p | Ordinary |
15:01:56 - 10-Nov-26 |
| Sell* | 5,124 | 272.00p | Ordinary |
14:40:29 - 10-Nov-26 |
| Buy* | 3,649 | 273.20p | Ordinary |
14:37:28 - 10-Nov-26 |
| Sell* | 5,000 | 271.00p | Ordinary |
14:33:07 - 10-Nov-26 |
| Unknown* | 17,820 | 270.00p | Ordinary |
14:32:41 - 10-Nov-26 |
| Unknown* | 16,762 | 273.25p | Ordinary |
14:32:19 - 10-Nov-26 |
| Buy* | 872 | 273.25p | Ordinary |
14:29:56 - 10-Nov-26 |
| Buy* | 500 | 273.50p | Ordinary |
14:21:29 - 10-Nov-26 |
| Sell* | 5,000 | 271.75p | Ordinary |
14:02:42 - 10-Nov-26 |
| Sell* | 2,100 | 270.00p | Uncrossing Trade |
14:00:01 - 10-Nov-26 |
| Sell* | 2,708 | 272.00p | Ordinary |
13:57:24 - 10-Nov-26 |
| Sell* | 650 | 270.00p | Ordinary |
12:11:46 - 10-Nov-26 |
| Sell* | 3,000 | 270.00p | Ordinary |
11:58:41 - 10-Nov-26 |
| Sell* | 550 | 272.00p | Ordinary |
11:40:24 - 10-Nov-26 |
| Buy* | 10 | 275.00p | SI Trade |
11:31:44 - 10-Nov-26 |
| Buy* | 2 | 275.00p | SI Trade |
11:31:44 - 10-Nov-26 |
| Sell* | 60 | 270.00p | SI Trade |
11:31:44 - 10-Nov-26 |
| Sell* | 4 | 270.00p | SI Trade |
11:31:44 - 10-Nov-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:31:44 - 10-Nov-26 |
| Sell* | 1,661 | 270.00p | Ordinary |
11:28:56 - 10-Nov-26 |
| Sell* | 7,306 | 270.20p | Ordinary |
11:06:51 - 10-Nov-26 |
| Sell* | 66 | 272.75p | Ordinary |
10:31:51 - 10-Nov-26 |
| Unknown* | 12,188 | 272.75p | Ordinary |
10:31:48 - 10-Nov-26 |
| Sell* | 3,329 | 270.10p | Ordinary |
09:32:35 - 10-Nov-26 |
| Sell* | 1,572 | 270.00p | Ordinary |
08:20:54 - 10-Nov-26 |
| Buy* | 1,681 | 280.00p | Ordinary |
08:10:14 - 10-Nov-26 |
| Sell* | 9,141 | 273.54p | Ordinary |
08:03:19 - 10-Nov-26 |
| Sell* | 1,500 | 270.00p | Ordinary |
08:01:55 - 10-Nov-26 |
| Sell* | 5,100 | 270.00p | Uncrossing Trade |
16:35:17 - 09-Nov-26 |
| Buy* | 1,610 | 274.75p | Ordinary |
16:28:56 - 09-Nov-26 |
| Unknown* | 10,820 | 270.00p | Ordinary |
16:26:36 - 09-Nov-26 |
| Unknown* | 10,000 | 273.00p | Ordinary |
16:26:10 - 09-Nov-26 |
| Buy* | 1,245 | 272.75p | Ordinary |
16:21:03 - 09-Nov-26 |
| Sell* | 500 | 270.00p | Ordinary |
16:20:57 - 09-Nov-26 |
| Unknown* | 15,000 | 270.00p | Ordinary |
16:11:54 - 09-Nov-26 |
| Unknown* | 12,300 | 272.00p | Negotiated Trade |
16:02:18 - 09-Nov-26 |