| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 803 | 144.70p | Ordinary |
11:39:07 - 05-Nov-26 |
| Sell* | 108 | 143.161p | Ordinary |
10:42:26 - 05-Nov-26 |
| Buy* | 3 | 144.00p | SI Trade |
09:46:45 - 05-Nov-26 |
| Buy* | 1,158 | 143.01p | Ordinary |
09:46:26 - 05-Nov-26 |
| Buy* | 7 | 143.01p | Ordinary |
09:24:23 - 05-Nov-26 |
| Buy* | 312 | 143.94p | Ordinary |
09:02:48 - 05-Nov-26 |
| Buy* | 51 | 144.00p | SI Trade |
08:04:02 - 05-Nov-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:04:02 - 05-Nov-26 |
| Unknown* | 94,561 | 142.80p | Ordinary |
16:06:02 - 04-Nov-26 |
| Buy* | 58 | 143.90p | Ordinary |
15:58:37 - 04-Nov-26 |
| Sell* | 250 | 142.00p | Ordinary |
15:22:54 - 04-Nov-26 |
| Buy* | 68 | 143.90p | Ordinary |
15:20:18 - 04-Nov-26 |
| Sell* | 3,390 | 142.785p | Ordinary |
14:35:41 - 04-Nov-26 |
| Sell* | 1,000 | 142.762p | Ordinary |
14:35:33 - 04-Nov-26 |
| Buy* | 1,340 | 144.00p | Ordinary |
14:31:07 - 04-Nov-26 |
| Buy* | 1,677 | 143.90p | Ordinary |
14:14:16 - 04-Nov-26 |
| Buy* | 346 | 143.90p | Ordinary |
14:07:11 - 04-Nov-26 |
| Unknown* | 19,905 | 143.00p | Ordinary |
13:20:39 - 04-Nov-26 |
| Buy* | 3,000 | 143.72p | Ordinary |
12:33:13 - 04-Nov-26 |
| Sell* | 524 | 142.762p | Ordinary |
12:27:36 - 04-Nov-26 |
| Sell* | 152 | 142.00p | Ordinary |
12:25:02 - 04-Nov-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:25:01 - 04-Nov-26 |
| Sell* | 157 | 142.00p | SI Trade |
12:25:01 - 04-Nov-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:25:01 - 04-Nov-26 |
| Buy* | 1 | 144.00p | SI Trade |
12:25:01 - 04-Nov-26 |
| Sell* | 6,060 | 142.71p | Ordinary |
12:24:28 - 04-Nov-26 |
| Buy* | 1,595 | 143.65p | Ordinary |
12:20:54 - 04-Nov-26 |
| Buy* | 1,595 | 143.65p | Ordinary |
12:17:09 - 04-Nov-26 |
| Buy* | 1,595 | 143.65p | Ordinary |
12:15:23 - 04-Nov-26 |
| Buy* | 1,595 | 143.65p | Ordinary |
12:11:42 - 04-Nov-26 |
| Sell* | 2,283 | 142.00p | Ordinary |
12:01:05 - 04-Nov-26 |
| Sell* | 148 | 142.6655p | Ordinary |
10:45:03 - 04-Nov-26 |
| Buy* | 1,882 | 143.65p | Ordinary |
10:40:55 - 04-Nov-26 |
| Sell* | 3,000 | 142.6655p | Ordinary |
10:32:04 - 04-Nov-26 |
| Buy* | 720 | 143.65p | Ordinary |
10:30:26 - 04-Nov-26 |
| Sell* | 752 | 142.6655p | Ordinary |
09:59:17 - 04-Nov-26 |
| Sell* | 1,928 | 142.6555p | Ordinary |
09:54:15 - 04-Nov-26 |
| Unknown* | 843 | 143.00p | Ordinary |
09:18:58 - 04-Nov-26 |
| Buy* | 421 | 143.65p | Ordinary |
08:10:10 - 04-Nov-26 |
| Buy* | 45 | 143.65p | Ordinary |
08:10:10 - 04-Nov-26 |
| Sell* | 2 | 142.65p | Ordinary |
08:06:17 - 04-Nov-26 |
| Sell* | 58 | 142.65p | Ordinary |
08:03:27 - 04-Nov-26 |
| Buy* | 1,595 | 143.64p | Ordinary |
16:28:41 - 03-Nov-26 |
| Buy* | 1,595 | 143.55p | Ordinary |
16:27:01 - 03-Nov-26 |
| Buy* | 1,595 | 143.55p | Ordinary |
16:25:05 - 03-Nov-26 |
| Buy* | 1,595 | 143.55p | Ordinary |
16:22:58 - 03-Nov-26 |
| Sell* | 6,700 | 142.622p | Ordinary |
15:47:04 - 03-Nov-26 |
| Sell* | 12,744 | 142.601p | Ordinary |
15:45:19 - 03-Nov-26 |
| Buy* | 35 | 143.65p | Ordinary |
15:34:26 - 03-Nov-26 |
| Buy* | 15 | 143.65p | Ordinary |
15:30:11 - 03-Nov-26 |
| Sell* | 258 | 142.562p | Ordinary |
15:30:04 - 03-Nov-26 |
| Sell* | 143 | 142.561p | Ordinary |
15:27:15 - 03-Nov-26 |
| Sell* | 3,033 | 142.551p | Ordinary |
15:16:24 - 03-Nov-26 |
| Sell* | 589 | 142.551p | Ordinary |
15:13:50 - 03-Nov-26 |
| Buy* | 138 | 143.70p | Ordinary |
15:07:39 - 03-Nov-26 |
| Sell* | 242 | 142.00p | SI Trade |
14:35:34 - 03-Nov-26 |
| Sell* | 232 | 142.00p | Ordinary |
14:35:34 - 03-Nov-26 |
| Buy* | 9,393 | 142.15p | Ordinary |
14:26:57 - 03-Nov-26 |
| Buy* | 2,500 | 143.60p | Ordinary |
14:25:55 - 03-Nov-26 |
| Sell* | 6,713 | 141.00p | Ordinary |
14:13:56 - 03-Nov-26 |
| Sell* | 9 | 141.00p | Ordinary |
14:10:11 - 03-Nov-26 |
| Buy* | 9,790 | 143.00p | Ordinary |
14:05:10 - 03-Nov-26 |
| Buy* | 1,000 | 143.00p | Suspected BUY Trade |
14:00:17 - 03-Nov-26 |
| Buy* | 8,400 | 142.44p | Ordinary |
13:08:25 - 03-Nov-26 |
| Unknown* | 6,621 | 141.50p | Ordinary |
12:01:42 - 03-Nov-26 |
| Unknown* | 7,275 | 141.50p | Ordinary |
11:58:37 - 03-Nov-26 |
| Unknown* | 595 | 141.50p | Ordinary |
11:57:48 - 03-Nov-26 |
| Buy* | 1,000 | 142.30p | Ordinary |
11:40:51 - 03-Nov-26 |
| Sell* | 1,405 | 140.855p | Ordinary |
11:21:23 - 03-Nov-26 |
| Sell* | 95 | 140.855p | Ordinary |
10:50:34 - 03-Nov-26 |
| Buy* | 100 | 142.00p | Ordinary |
10:48:57 - 03-Nov-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:48:19 - 03-Nov-26 |
| Buy* | 2 | 143.00p | SI Trade |
10:48:19 - 03-Nov-26 |
| Buy* | 242 | 142.75p | Ordinary |
10:39:35 - 03-Nov-26 |
| Buy* | 13,000 | 142.00p | Ordinary |
10:06:43 - 03-Nov-26 |
| Sell* | 749 | 140.7555p | Ordinary |
10:01:50 - 03-Nov-26 |
| Sell* | 28,939 | 140.7555p | Ordinary |
09:44:32 - 03-Nov-26 |
| Buy* | 7,038 | 142.0109p | Ordinary |
08:31:16 - 03-Nov-26 |
| Buy* | 3 | 143.00p | SI Trade |
08:20:35 - 03-Nov-26 |
| Sell* | 6,250 | 140.71p | Ordinary |
08:20:23 - 03-Nov-26 |
| Sell* | 750 | 140.68p | Ordinary |
08:06:21 - 03-Nov-26 |
| Buy* | 13 | 144.00p | Suspected BUY Trade |
08:00:04 - 03-Nov-26 |
| Buy* | 300 | 142.00p | Ordinary |
16:23:05 - 02-Nov-26 |
| Sell* | 3,432 | 140.552p | Ordinary |
15:47:36 - 02-Nov-26 |
| Sell* | 6,763 | 140.66p | Ordinary |
14:56:21 - 02-Nov-26 |
| Sell* | 1,416 | 141.00p | Ordinary |
14:30:39 - 02-Nov-26 |
| Buy* | 3,500 | 141.00p | Ordinary |
14:30:33 - 02-Nov-26 |
| Buy* | 5,673 | 141.00p | Ordinary |
14:30:05 - 02-Nov-26 |
| Buy* | 2,000 | 141.00p | Ordinary |
14:21:01 - 02-Nov-26 |
| Buy* | 5,000 | 141.00p | Ordinary |
14:18:28 - 02-Nov-26 |
| Buy* | 35,800 | 141.00p | Ordinary |
14:15:47 - 02-Nov-26 |
| Buy* | 396 | 140.44p | Ordinary |
14:11:11 - 02-Nov-26 |
| Buy* | 12,891 | 140.75p | Ordinary |
13:46:54 - 02-Nov-26 |
| Buy* | 1,073 | 140.44p | Ordinary |
13:44:19 - 02-Nov-26 |
| Buy* | 5 | 141.00p | SI Trade |
12:49:45 - 02-Nov-26 |
| Buy* | 28 | 141.00p | SI Trade |
12:49:45 - 02-Nov-26 |
| Sell* | 36 | 139.00p | SI Trade |
12:49:45 - 02-Nov-26 |
| Unknown* | 8,990 | 139.50p | Ordinary |
12:30:13 - 02-Nov-26 |
| Unknown* | -12,891 | 139.50p | Ordinary Correction |
12:29:47 - 02-Nov-26 |
| Unknown* | 12,891 | 139.50p | Ordinary |
12:29:47 - 02-Nov-26 |
| Buy* | 5,800 | 139.933p | Ordinary |
12:10:09 - 02-Nov-26 |
| Unknown* | 112,321 | 140.00p | Ordinary |
11:45:17 - 02-Nov-26 |
| Buy* | 3,448 | 140.00p | Ordinary |
11:39:19 - 02-Nov-26 |
| Buy* | 3,260 | 139.933p | Ordinary |
11:03:30 - 02-Nov-26 |
| Buy* | 5,650 | 139.90p | Ordinary |
10:48:49 - 02-Nov-26 |
| Buy* | 861 | 139.51p | Ordinary |
10:47:37 - 02-Nov-26 |
| Sell* | 4,443 | 139.00p | Negotiated Trade |
09:57:30 - 02-Nov-26 |
| Sell* | 4,443 | 139.00p | Ordinary |
09:57:20 - 02-Nov-26 |
| Sell* | 9,060 | 138.00p | Ordinary |
08:42:23 - 02-Nov-26 |
| Buy* | 250 | 141.00p | Ordinary |
08:18:13 - 02-Nov-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:02:38 - 02-Nov-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:02:38 - 02-Nov-26 |
| Sell* | 952 | 139.44p | Ordinary |
08:01:00 - 02-Nov-26 |
| Sell* | 372 | 139.44p | Ordinary |
08:00:32 - 02-Nov-26 |
| Sell* | 1,027 | 138.50p | Ordinary |
08:00:25 - 02-Nov-26 |
| Unknown* | 265,311 | 138.739p | Negotiated Trade |
16:37:00 - 30-Oct-26 |
| Buy* | 922 | 140.46p | Ordinary |
15:51:59 - 30-Oct-26 |
| Buy* | 15,680 | 139.6166p | Ordinary |
15:41:33 - 30-Oct-26 |
| Buy* | 871 | 139.6166p | Ordinary |
15:34:15 - 30-Oct-26 |
| Buy* | 8 | 139.6166p | Ordinary |
14:10:00 - 30-Oct-26 |
| Sell* | 23,280 | 139.00p | Ordinary |
13:36:51 - 30-Oct-26 |
| Buy* | 2,551 | 139.55556p | Ordinary |
13:26:17 - 30-Oct-26 |
| Buy* | 491 | 139.44p | Ordinary |
12:46:03 - 30-Oct-26 |
| Buy* | 1,638 | 139.44p | Ordinary |
12:15:42 - 30-Oct-26 |
| Buy* | 3,950 | 141.00p | Suspected BUY Trade |
12:11:10 - 30-Oct-26 |
| Unknown* | 453,408 | 139.00p | Negotiated Trade |
11:43:40 - 30-Oct-26 |
| Buy* | 3 | 140.00p | SI Trade |
11:16:55 - 30-Oct-26 |
| Buy* | 32 | 139.1125p | Ordinary |
10:49:29 - 30-Oct-26 |
| Buy* | 940 | 139.88p | Ordinary |
10:18:41 - 30-Oct-26 |
| Buy* | 6 | 140.00p | SI Trade |
09:50:42 - 30-Oct-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
09:50:36 - 30-Oct-26 |
| Buy* | 227 | 139.1125p | Ordinary |
09:48:14 - 30-Oct-26 |
| Buy* | 116 | 140.00p | Ordinary |
09:48:14 - 30-Oct-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
09:48:10 - 30-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:46:37 - 30-Oct-26 |
| Buy* | 6 | 140.00p | SI Trade |
09:46:37 - 30-Oct-26 |
| Unknown* | 0 | 136.00p | SI Trade |
09:43:07 - 30-Oct-26 |
| Buy* | 8 | 140.00p | SI Trade |
09:43:07 - 30-Oct-26 |
| Buy* | 7 | 140.00p | SI Trade |
09:43:07 - 30-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
09:43:07 - 30-Oct-26 |
| Sell* | 8 | 136.00p | SI Trade |
09:43:07 - 30-Oct-26 |
| Buy* | 25,000 | 139.50p | Suspected BUY Trade |
09:42:46 - 30-Oct-26 |
| Buy* | 500 | 137.52p | Ordinary |
09:32:32 - 30-Oct-26 |
| Sell* | 157 | 136.55p | Ordinary |
09:10:38 - 30-Oct-26 |
| Buy* | 7,500 | 139.50p | Suspected BUY Trade |
09:00:06 - 30-Oct-26 |
| Buy* | 14,000 | 137.96p | Ordinary |
08:45:40 - 30-Oct-26 |
| Buy* | 71 | 139.00p | Ordinary |
08:34:24 - 30-Oct-26 |
| Buy* | 1,539 | 137.96p | Ordinary |
08:26:31 - 30-Oct-26 |
| Buy* | 14,000 | 137.52p | Ordinary |
08:15:48 - 30-Oct-26 |
| Buy* | 2,095 | 137.52p | Ordinary |
08:07:48 - 30-Oct-26 |
| Buy* | 6 | 139.00p | Ordinary |
08:06:02 - 30-Oct-26 |
| Buy* | 5 | 139.00p | Ordinary |
08:05:59 - 30-Oct-26 |
| Buy* | 902 | 138.50p | Ordinary |
16:39:38 - 29-Oct-26 |
| Buy* | 2,000 | 138.68p | Ordinary |
15:35:22 - 29-Oct-26 |
| Buy* | 64 | 139.00p | Ordinary |
15:32:16 - 29-Oct-26 |
| Buy* | 8,829 | 137.5055p | Ordinary |
15:02:15 - 29-Oct-26 |
| Buy* | 705 | 137.5055p | Ordinary |
15:01:11 - 29-Oct-26 |
| Buy* | 1,447 | 137.46p | Ordinary |
14:07:28 - 29-Oct-26 |
| Buy* | 212 | 138.75p | Ordinary |
13:17:55 - 29-Oct-26 |
| Buy* | 212 | 137.455p | Ordinary |
13:17:32 - 29-Oct-26 |
| Sell* | 11 | 135.00p | Ordinary |
12:46:23 - 29-Oct-26 |
| Buy* | 3,590 | 137.455p | Ordinary |
12:43:32 - 29-Oct-26 |
| Buy* | 13,745 | 137.50p | Ordinary |
11:57:00 - 29-Oct-26 |
| Sell* | 714 | 135.00p | Ordinary |
10:57:06 - 29-Oct-26 |
| Buy* | 3,024 | 137.455p | Ordinary |
09:01:18 - 29-Oct-26 |
| Sell* | 266 | 135.00p | Ordinary |
08:02:56 - 29-Oct-26 |
| Sell* | 167 | 135.00p | Ordinary |
08:01:36 - 29-Oct-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:00:06 - 29-Oct-26 |
| Sell* | 50 | 135.00p | SI Trade |
08:00:06 - 29-Oct-26 |
| Buy* | 6,533 | 137.41p | Ordinary |
15:16:58 - 28-Oct-26 |
| Buy* | 10,581 | 137.41p | Ordinary |
14:53:34 - 28-Oct-26 |
| Buy* | 2,881 | 138.70p | Ordinary |
14:46:09 - 28-Oct-26 |
| Buy* | 18 | 139.00p | Ordinary |
14:24:28 - 28-Oct-26 |
| Buy* | 17 | 137.41p | Ordinary |
14:09:02 - 28-Oct-26 |
| Buy* | 13 | 137.41p | Ordinary |
14:08:14 - 28-Oct-26 |
| Buy* | 2,279 | 137.41p | Ordinary |
13:33:51 - 28-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
13:15:23 - 28-Oct-26 |
| Buy* | 24 | 139.00p | SI Trade |
13:15:23 - 28-Oct-26 |
| Buy* | 1 | 139.00p | SI Trade |
13:15:23 - 28-Oct-26 |
| Sell* | 50 | 135.00p | SI Trade |
13:15:23 - 28-Oct-26 |
| Buy* | 1,970 | 137.41p | Ordinary |
12:56:00 - 28-Oct-26 |
| Unknown* | 13,195 | 137.00p | Ordinary |
12:24:25 - 28-Oct-26 |
| Buy* | 10,495 | 137.41p | Ordinary |
11:55:34 - 28-Oct-26 |
| Buy* | 515 | 138.75p | Ordinary |
11:03:05 - 28-Oct-26 |
| Buy* | 6,343 | 137.33p | Ordinary |
10:20:41 - 28-Oct-26 |
| Sell* | 4,412 | 135.00p | Ordinary |
10:15:52 - 28-Oct-26 |
| Buy* | 3,532 | 137.20p | Ordinary |
09:57:58 - 28-Oct-26 |
| Buy* | 1 | 137.20p | Ordinary |
09:27:30 - 28-Oct-26 |
| Buy* | 95 | 139.00p | Ordinary |
09:05:31 - 28-Oct-26 |
| Buy* | 1,392 | 137.20p | Ordinary |
08:47:36 - 28-Oct-26 |
| Buy* | 6,024 | 139.00p | Ordinary |
08:05:31 - 28-Oct-26 |
| Buy* | 112 | 139.00p | Ordinary |
08:02:17 - 28-Oct-26 |
| Buy* | 15 | 139.00p | SI Trade |
08:00:05 - 28-Oct-26 |
| Buy* | 3,620 | 138.70p | Ordinary |
16:07:16 - 27-Oct-26 |
| Buy* | 2,747 | 137.11p | Ordinary |
16:00:38 - 27-Oct-26 |
| Unknown* | 1 | 137.00p | Negotiated Trade |
15:48:07 - 27-Oct-26 |
| Unknown* | 1 | 137.00p | Negotiated Trade |
15:48:07 - 27-Oct-26 |
| Unknown* | 11 | 137.00p | Negotiated Trade |
15:48:07 - 27-Oct-26 |
| Unknown* | 117 | 137.00p | Negotiated Trade |
15:48:07 - 27-Oct-26 |
| Unknown* | 1,170 | 137.00p | Negotiated Trade |
15:48:07 - 27-Oct-26 |