| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,817 | 165.039p | Negotiated Trade |
13:22:12 - 26-Oct-26 |
| Sell* | 605 | 165.07p | Negotiated Trade |
13:21:50 - 26-Oct-26 |
| Sell* | 15,195 | 164.518p | Negotiated Trade |
12:02:59 - 26-Oct-26 |
| Sell* | 1,000 | 163.93p | Negotiated Trade |
12:00:54 - 26-Oct-26 |
| Sell* | 1,000 | 163.916p | Negotiated Trade |
12:00:26 - 26-Oct-26 |
| Sell* | 1,000 | 163.937p | Negotiated Trade |
11:59:55 - 26-Oct-26 |
| Buy* | 2,960 | 168.5475p | Suspected BUY Trade |
11:41:57 - 26-Oct-26 |
| Buy* | 2,960 | 168.5475p | Suspected BUY Trade |
11:41:26 - 26-Oct-26 |
| Sell* | 1,000 | 163.915p | Negotiated Trade |
10:45:45 - 26-Oct-26 |
| Sell* | 1,000 | 163.893p | Negotiated Trade |
10:45:05 - 26-Oct-26 |
| Unknown* | 5,924 | 168.6375p | Negotiated Trade |
10:40:27 - 26-Oct-26 |
| Unknown* | -5,924 | 168.55875p | Correction Negotiated Trade |
10:40:27 - 26-Oct-26 |
| Buy* | 5,924 | 168.55875p | Suspected BUY Trade |
10:40:27 - 26-Oct-26 |
| Buy* | 5,924 | 168.6375p | Suspected BUY Trade |
10:39:59 - 26-Oct-26 |
| Sell* | 6,063 | 164.91p | Negotiated Trade |
10:39:40 - 26-Oct-26 |
| Buy* | 59 | 169.35p | Ordinary |
10:36:49 - 26-Oct-26 |
| Buy* | 1,483 | 168.55875p | Suspected BUY Trade |
10:19:38 - 26-Oct-26 |
| Buy* | 1,483 | 168.55875p | Suspected BUY Trade |
10:19:08 - 26-Oct-26 |
| Buy* | 1 | 169.35p | Ordinary |
09:59:58 - 26-Oct-26 |
| Buy* | 5 | 169.35p | Ordinary |
09:44:21 - 26-Oct-26 |
| Buy* | 14 | 169.35p | Ordinary |
09:32:06 - 26-Oct-26 |
| Buy* | 59 | 169.35p | Ordinary |
09:31:08 - 26-Oct-26 |
| Buy* | 602 | 166.17p | Suspected BUY Trade |
09:27:31 - 26-Oct-26 |
| Buy* | 15 | 169.35p | Ordinary |
09:03:30 - 26-Oct-26 |
| Buy* | 76 | 169.35p | Ordinary |
08:47:27 - 26-Oct-26 |
| Buy* | 63,345 | 170.37986p | Suspected BUY Trade |
16:38:14 - 23-Oct-26 |
| Sell* | 60,527 | 164.47p | Negotiated Trade |
16:38:14 - 23-Oct-26 |
| Unknown* | 60,527 | 164.47p | Negotiated Trade |
16:25:31 - 23-Oct-26 |
| Buy* | 1,503 | 165.898p | Suspected BUY Trade |
15:30:14 - 23-Oct-26 |
| Sell* | 12,407 | 165.179p | Negotiated Trade |
15:18:46 - 23-Oct-26 |
| Sell* | 1,093 | 165.199p | Negotiated Trade |
15:12:23 - 23-Oct-26 |
| Buy* | 3,488 | 165.547p | Suspected BUY Trade |
14:06:20 - 23-Oct-26 |
| Buy* | 1 | 169.35p | Ordinary |
13:50:35 - 23-Oct-26 |
| Buy* | 895 | 166.302p | Suspected BUY Trade |
13:33:22 - 23-Oct-26 |
| Sell* | 2,000 | 165.294p | Negotiated Trade |
13:23:08 - 23-Oct-26 |
| Buy* | 23 | 169.35p | Ordinary |
12:43:40 - 23-Oct-26 |
| Sell* | 2,000 | 164.55p | Ordinary |
12:30:39 - 23-Oct-26 |
| Sell* | 1,125 | 164.43p | Negotiated Trade |
12:01:05 - 23-Oct-26 |
| Sell* | 2,500 | 164.452p | Negotiated Trade |
11:50:33 - 23-Oct-26 |
| Sell* | 906 | 165.51p | Negotiated Trade |
10:32:54 - 23-Oct-26 |
| Buy* | 6,306 | 166.36p | Ordinary |
10:28:19 - 23-Oct-26 |
| Sell* | 4,846 | 163.83p | Negotiated Trade |
10:21:23 - 23-Oct-26 |
| Sell* | 539 | 165.99p | Negotiated Trade |
09:36:31 - 23-Oct-26 |
| Sell* | 5,000 | 165.12p | Negotiated Trade |
09:32:20 - 23-Oct-26 |
| Sell* | 1,200 | 165.97p | Negotiated Trade |
09:32:11 - 23-Oct-26 |
| Sell* | 2,000 | 165.936p | Negotiated Trade |
09:12:14 - 23-Oct-26 |
| Sell* | 602 | 165.996p | Negotiated Trade |
08:39:12 - 23-Oct-26 |
| Buy* | 1,737 | 166.46p | Suspected BUY Trade |
08:19:30 - 23-Oct-26 |
| Buy* | 600 | 166.46p | Suspected BUY Trade |
08:15:59 - 23-Oct-26 |
| Buy* | 174 | 169.50p | Ordinary |
08:05:19 - 23-Oct-26 |
| Sell* | 23 | 164.06p | Negotiated Trade |
08:02:46 - 23-Oct-26 |
| Buy* | 385 | 168.70p | Ordinary |
16:16:54 - 22-Oct-26 |
| Sell* | 10,116 | 165.579p | Negotiated Trade |
14:58:30 - 22-Oct-26 |
| Sell* | 2,397 | 165.546p | Negotiated Trade |
14:57:50 - 22-Oct-26 |
| Sell* | 6 | 165.535p | Negotiated Trade |
14:15:54 - 22-Oct-26 |
| Unknown* | 66,431 | 168.24375p | Negotiated Trade |
14:13:12 - 22-Oct-26 |
| Unknown* | 66,431 | 168.24375p | Negotiated Trade |
14:08:38 - 22-Oct-26 |
| Buy* | 2,321 | 166.953p | Suspected BUY Trade |
14:08:37 - 22-Oct-26 |
| Buy* | 1,790 | 167.23p | Suspected BUY Trade |
13:03:13 - 22-Oct-26 |
| Buy* | 275 | 168.12p | Suspected BUY Trade |
11:40:14 - 22-Oct-26 |
| Buy* | 275 | 168.12p | Suspected BUY Trade |
11:38:50 - 22-Oct-26 |
| Buy* | 2 | 170.20p | Ordinary |
11:35:38 - 22-Oct-26 |
| Buy* | 1,801 | 166.57p | Suspected BUY Trade |
10:37:41 - 22-Oct-26 |
| Buy* | 889 | 168.70p | Ordinary |
16:11:14 - 21-Oct-26 |
| Sell* | 1,056 | 165.69p | Negotiated Trade |
16:05:05 - 21-Oct-26 |
| Sell* | 301 | 165.65p | Negotiated Trade |
15:58:49 - 21-Oct-26 |
| Sell* | 200 | 165.252p | Negotiated Trade |
15:48:12 - 21-Oct-26 |
| Buy* | 14,375 | 166.389p | Suspected BUY Trade |
15:46:17 - 21-Oct-26 |
| Unknown* | 60,493 | 165.31p | Negotiated Trade |
15:22:14 - 21-Oct-26 |
| Buy* | 1,500 | 169.50p | Ordinary |
15:00:59 - 21-Oct-26 |
| Sell* | 250 | 165.24p | Negotiated Trade |
14:57:59 - 21-Oct-26 |
| Sell* | 363 | 165.25p | Negotiated Trade |
14:57:15 - 21-Oct-26 |
| Sell* | 1,327 | 165.25p | Negotiated Trade |
14:15:45 - 21-Oct-26 |
| Buy* | 2 | 170.20p | Ordinary |
14:08:34 - 21-Oct-26 |
| Sell* | 300 | 165.198p | Negotiated Trade |
13:56:02 - 21-Oct-26 |
| Sell* | 15,110 | 165.39p | Negotiated Trade |
12:01:58 - 21-Oct-26 |
| Sell* | 10,000 | 164.88p | Negotiated Trade |
11:35:56 - 21-Oct-26 |
| Buy* | 5 | 170.20p | Ordinary |
11:17:56 - 21-Oct-26 |
| Sell* | 11,266 | 164.80p | Negotiated Trade |
09:45:38 - 21-Oct-26 |
| Buy* | 25 | 170.20p | Ordinary |
09:03:20 - 21-Oct-26 |
| Buy* | 6,002 | 166.518p | Suspected BUY Trade |
08:58:57 - 21-Oct-26 |
| Sell* | 5,000 | 164.296p | Negotiated Trade |
16:29:23 - 20-Oct-26 |
| Buy* | 875 | 171.25p | Ordinary |
16:11:56 - 20-Oct-26 |
| Sell* | 314 | 165.409p | Negotiated Trade |
15:34:37 - 20-Oct-26 |
| Sell* | 600 | 165.44p | Negotiated Trade |
15:20:24 - 20-Oct-26 |
| Sell* | 4,224 | 165.579p | Negotiated Trade |
15:11:43 - 20-Oct-26 |
| Sell* | 1,206 | 165.832p | Negotiated Trade |
14:42:48 - 20-Oct-26 |
| Sell* | 5,443 | 165.853p | Negotiated Trade |
14:06:48 - 20-Oct-26 |
| Sell* | 196 | 166.248p | Negotiated Trade |
13:08:19 - 20-Oct-26 |
| Buy* | 1 | 171.25p | Ordinary |
12:51:04 - 20-Oct-26 |
| Buy* | 1 | 171.25p | Ordinary |
12:36:37 - 20-Oct-26 |
| Buy* | 1 | 171.25p | Ordinary |
12:35:24 - 20-Oct-26 |
| Sell* | 23,713 | 168.64875p | Negotiated Trade |
12:25:51 - 20-Oct-26 |
| Sell* | 23,713 | 168.64875p | Negotiated Trade |
12:25:36 - 20-Oct-26 |
| Sell* | 177 | 168.60375p | Negotiated Trade |
12:24:45 - 20-Oct-26 |
| Sell* | 177 | 168.60375p | Negotiated Trade |
12:20:19 - 20-Oct-26 |
| Sell* | 58 | 166.317p | Negotiated Trade |
12:15:33 - 20-Oct-26 |
| Sell* | 3,837 | 166.40p | Negotiated Trade |
11:50:16 - 20-Oct-26 |
| Sell* | 266 | 166.471p | Negotiated Trade |
11:36:37 - 20-Oct-26 |
| Sell* | 1,499 | 166.336p | Negotiated Trade |
11:10:12 - 20-Oct-26 |
| Sell* | 26 | 167.614p | Negotiated Trade |
10:13:28 - 20-Oct-26 |
| Sell* | 5,923 | 168.6561p | Negotiated Trade |
10:04:52 - 20-Oct-26 |
| Sell* | 5,923 | 168.6561p | Negotiated Trade |
10:02:28 - 20-Oct-26 |
| Buy* | 2 | 171.25p | Ordinary |
09:40:56 - 20-Oct-26 |
| Buy* | 1 | 171.25p | Ordinary |
08:59:16 - 20-Oct-26 |
| Buy* | 1 | 171.25p | Ordinary |
08:57:02 - 20-Oct-26 |
| Buy* | 2 | 171.25p | Ordinary |
08:30:24 - 20-Oct-26 |
| Buy* | 1,581 | 169.00p | Ordinary |
08:00:36 - 20-Oct-26 |
| Sell* | 590 | 168.08p | Negotiated Trade |
15:39:04 - 19-Oct-26 |
| Sell* | 21,011 | 166.992p | Negotiated Trade |
15:37:31 - 19-Oct-26 |
| Sell* | 750 | 168.10p | Negotiated Trade |
15:36:06 - 19-Oct-26 |
| Sell* | 1,189 | 168.13p | Negotiated Trade |
15:29:25 - 19-Oct-26 |
| Unknown* | 60,000 | 166.901p | Negotiated Trade |
15:27:21 - 19-Oct-26 |
| Buy* | 1 | 172.95p | Ordinary |
15:26:16 - 19-Oct-26 |
| Buy* | 1 | 172.95p | Ordinary |
15:23:29 - 19-Oct-26 |
| Sell* | 139 | 167.757p | Negotiated Trade |
14:56:32 - 19-Oct-26 |
| Sell* | 223 | 167.77p | Negotiated Trade |
14:52:50 - 19-Oct-26 |
| Sell* | 2,885 | 168.088p | Negotiated Trade |
14:42:29 - 19-Oct-26 |
| Sell* | 650 | 168.089p | Negotiated Trade |
14:33:24 - 19-Oct-26 |
| Buy* | 237 | 171.0684p | Ordinary |
14:14:25 - 19-Oct-26 |
| Buy* | 1,408 | 171.02672p | Ordinary |
14:14:13 - 19-Oct-26 |
| Sell* | 553 | 167.70p | Ordinary |
14:04:11 - 19-Oct-26 |
| Buy* | 6,000 | 170.92p | Ordinary |
13:40:13 - 19-Oct-26 |
| Buy* | 11 | 172.95p | Ordinary |
13:19:12 - 19-Oct-26 |
| Sell* | 3,000 | 168.161p | Negotiated Trade |
12:33:47 - 19-Oct-26 |
| Buy* | 1,408 | 171.02672p | Suspected BUY Trade |
11:47:38 - 19-Oct-26 |
| Buy* | 237 | 171.0684p | Suspected BUY Trade |
11:38:36 - 19-Oct-26 |
| Buy* | 1 | 172.95p | Ordinary |
11:26:00 - 19-Oct-26 |
| Buy* | 2 | 172.95p | Ordinary |
10:58:57 - 19-Oct-26 |
| Sell* | 72 | 167.904p | Negotiated Trade |
10:49:31 - 19-Oct-26 |
| Sell* | 900 | 168.78p | Negotiated Trade |
10:26:37 - 19-Oct-26 |
| Sell* | 5,925 | 168.77p | Negotiated Trade |
10:17:35 - 19-Oct-26 |
| Buy* | 20,434 | 171.2394p | Ordinary |
10:04:48 - 19-Oct-26 |
| Buy* | 20,434 | 171.2394p | Suspected BUY Trade |
09:36:08 - 19-Oct-26 |
| Buy* | 14 | 172.95p | Ordinary |
09:32:08 - 19-Oct-26 |
| Buy* | 57 | 172.95p | Ordinary |
09:30:16 - 19-Oct-26 |
| Sell* | 1,178 | 169.7034p | Ordinary |
09:28:17 - 19-Oct-26 |
| Buy* | 2 | 172.95p | Ordinary |
09:15:32 - 19-Oct-26 |
| Buy* | 289 | 172.95p | Ordinary |
09:07:36 - 19-Oct-26 |
| Buy* | 1 | 172.95p | Ordinary |
08:57:08 - 19-Oct-26 |
| Sell* | 65 | 168.89p | Negotiated Trade |
08:50:18 - 19-Oct-26 |
| Buy* | 11 | 174.00p | Ordinary |
08:41:46 - 19-Oct-26 |
| Sell* | 1,178 | 169.7034p | Negotiated Trade |
08:40:08 - 19-Oct-26 |
| Buy* | 4 | 174.00p | Ordinary |
08:40:03 - 19-Oct-26 |
| Sell* | 750 | 169.67p | Negotiated Trade |
08:23:00 - 19-Oct-26 |
| Sell* | 5,000 | 170.16p | Negotiated Trade |
08:12:30 - 19-Oct-26 |
| Sell* | 5,876 | 170.17p | Negotiated Trade |
08:10:47 - 19-Oct-26 |
| Sell* | 301 | 170.13p | Negotiated Trade |
08:08:06 - 19-Oct-26 |
| Buy* | 20,000 | 170.12p | Suspected BUY Trade |
08:07:06 - 19-Oct-26 |
| Sell* | 45,702 | 169.89248p | Negotiated Trade |
16:37:27 - 16-Oct-26 |
| Buy* | 10,000 | 173.81533p | Ordinary |
16:24:52 - 16-Oct-26 |
| Unknown* | -10,000 | 173.81533p | Ordinary Correction |
16:23:37 - 16-Oct-26 |
| Buy* | 10,000 | 173.81533p | Ordinary |
16:23:37 - 16-Oct-26 |
| Unknown* | -10,000 | 173.81533p | Ordinary Correction |
16:20:24 - 16-Oct-26 |
| Buy* | 10,000 | 173.81533p | Ordinary |
16:20:24 - 16-Oct-26 |
| Buy* | 10,000 | 173.81533p | Suspected BUY Trade |
16:19:21 - 16-Oct-26 |
| Buy* | 1 | 175.00p | Ordinary |
16:11:30 - 16-Oct-26 |
| Buy* | 325 | 173.7564p | Ordinary |
16:09:14 - 16-Oct-26 |
| Buy* | 325 | 173.7564p | Suspected BUY Trade |
16:06:48 - 16-Oct-26 |
| Buy* | 1 | 174.65p | Ordinary |
16:04:30 - 16-Oct-26 |
| Buy* | 1 | 172.001p | Suspected BUY Trade |
15:56:15 - 16-Oct-26 |
| Buy* | 170 | 173.536p | Ordinary |
15:36:37 - 16-Oct-26 |
| Buy* | 170 | 173.536p | Suspected BUY Trade |
15:28:27 - 16-Oct-26 |
| Buy* | 3 | 174.65p | Ordinary |
15:14:22 - 16-Oct-26 |
| Sell* | 200 | 170.581p | Negotiated Trade |
15:10:32 - 16-Oct-26 |
| Buy* | 8,076 | 173.71p | Ordinary |
15:08:36 - 16-Oct-26 |
| Buy* | 3 | 174.65p | Ordinary |
15:08:21 - 16-Oct-26 |
| Buy* | 8,076 | 173.71p | Suspected BUY Trade |
15:06:44 - 16-Oct-26 |
| Buy* | 2,048 | 173.90405p | Ordinary |
14:51:13 - 16-Oct-26 |
| Buy* | 17,407 | 172.335p | Suspected BUY Trade |
14:48:54 - 16-Oct-26 |
| Buy* | 5 | 174.65p | Ordinary |
14:44:25 - 16-Oct-26 |
| Buy* | 573 | 173.8028p | Suspected BUY Trade |
14:40:07 - 16-Oct-26 |
| Buy* | 5 | 172.32p | Suspected BUY Trade |
14:36:47 - 16-Oct-26 |
| Buy* | 675 | 174.00p | Suspected BUY Trade |
14:29:26 - 16-Oct-26 |
| Sell* | 3,002 | 171.498p | Negotiated Trade |
14:12:00 - 16-Oct-26 |
| Buy* | 2,750 | 172.482p | Suspected BUY Trade |
14:10:12 - 16-Oct-26 |
| Buy* | 835 | 172.482p | Suspected BUY Trade |
14:10:11 - 16-Oct-26 |
| Sell* | 27 | 171.46p | Negotiated Trade |
14:10:10 - 16-Oct-26 |
| Buy* | 2,605 | 172.497p | Suspected BUY Trade |
14:01:35 - 16-Oct-26 |
| Buy* | 800 | 173.8956p | Suspected BUY Trade |
13:26:26 - 16-Oct-26 |
| Buy* | 17,563 | 170.75p | Ordinary |
12:49:00 - 16-Oct-26 |
| Buy* | 1 | 170.75p | Ordinary |
12:28:43 - 16-Oct-26 |
| Buy* | 122 | 169.511p | Suspected BUY Trade |
12:15:41 - 16-Oct-26 |
| Buy* | 12 | 170.75p | Ordinary |
11:37:32 - 16-Oct-26 |
| Buy* | 7 | 170.75p | Ordinary |
11:36:07 - 16-Oct-26 |
| Buy* | 1,173 | 170.3862p | Ordinary |
11:01:24 - 16-Oct-26 |
| Buy* | 580 | 171.342p | Suspected BUY Trade |
09:54:39 - 16-Oct-26 |
| Buy* | 1,173 | 170.3862p | Suspected BUY Trade |
09:31:10 - 16-Oct-26 |
| Buy* | 340 | 170.4089p | Ordinary |
09:23:00 - 16-Oct-26 |
| Buy* | 3,990 | 171.373p | Suspected BUY Trade |
09:13:02 - 16-Oct-26 |
| Buy* | 340 | 170.4089p | Suspected BUY Trade |
08:33:15 - 16-Oct-26 |
| Buy* | 5 | 170.50p | Ordinary |
08:09:24 - 16-Oct-26 |
| Buy* | 706 | 170.39p | Suspected BUY Trade |
15:58:04 - 15-Oct-26 |
| Sell* | 8,158 | 168.468p | Negotiated Trade |
15:29:42 - 15-Oct-26 |
| Sell* | 891 | 168.21p | Negotiated Trade |
15:24:19 - 15-Oct-26 |
| Sell* | 11,884 | 168.21p | Negotiated Trade |
15:22:13 - 15-Oct-26 |
| Buy* | 1,000 | 168.952p | Ordinary |
15:20:48 - 15-Oct-26 |
| Sell* | 17,834 | 168.21p | Negotiated Trade |
15:19:08 - 15-Oct-26 |
| Unknown* | 59,439 | 168.23p | Negotiated Trade |
15:16:14 - 15-Oct-26 |
| Sell* | 359 | 168.251p | Negotiated Trade |
15:15:17 - 15-Oct-26 |