| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 160.00p | Ordinary |
16:30:44 - 14-Oct-26 |
| Sell* | 400 | 158.00p | Ordinary |
16:26:48 - 14-Oct-26 |
| Sell* | 3 | 158.00p | SI Trade |
16:24:52 - 14-Oct-26 |
| Buy* | 2 | 160.00p | SI Trade |
16:24:52 - 14-Oct-26 |
| Buy* | 2 | 160.00p | SI Trade |
16:24:52 - 14-Oct-26 |
| Buy* | 2 | 160.00p | SI Trade |
16:24:52 - 14-Oct-26 |
| Buy* | 3 | 160.00p | SI Trade |
16:24:52 - 14-Oct-26 |
| Sell* | 15 | 158.00p | SI Trade |
16:24:52 - 14-Oct-26 |
| Buy* | 25 | 160.00p | SI Trade |
16:24:52 - 14-Oct-26 |
| Buy* | 5,525 | 161.00p | Suspected BUY Trade |
16:24:48 - 14-Oct-26 |
| Sell* | 300 | 158.00p | Ordinary |
16:15:55 - 14-Oct-26 |
| Buy* | 245 | 159.892p | Ordinary |
16:06:54 - 14-Oct-26 |
| Sell* | 300 | 158.00p | Ordinary |
15:42:01 - 14-Oct-26 |
| Buy* | 2,185 | 159.90p | Ordinary |
15:40:17 - 14-Oct-26 |
| Sell* | 300 | 158.00p | Ordinary |
15:14:11 - 14-Oct-26 |
| Sell* | 5,840 | 158.0938p | Ordinary |
15:10:15 - 14-Oct-26 |
| Buy* | 4,279 | 159.90p | Ordinary |
15:10:02 - 14-Oct-26 |
| Sell* | 400 | 158.00p | Ordinary |
14:00:23 - 14-Oct-26 |
| Sell* | 400 | 158.00p | Ordinary |
13:59:59 - 14-Oct-26 |
| Sell* | 400 | 158.00p | Ordinary |
13:57:22 - 14-Oct-26 |
| Sell* | 400 | 158.00p | Ordinary |
13:55:40 - 14-Oct-26 |
| Sell* | 300 | 158.00p | Ordinary |
13:52:49 - 14-Oct-26 |
| Buy* | 2,600 | 159.11p | Ordinary |
13:37:31 - 14-Oct-26 |
| Sell* | 2,220 | 158.2775p | Ordinary |
13:31:03 - 14-Oct-26 |
| Buy* | 6,247 | 160.00p | Ordinary |
13:13:24 - 14-Oct-26 |
| Sell* | 3,500 | 158.88p | Ordinary |
12:03:49 - 14-Oct-26 |
| Buy* | 200 | 159.742p | Ordinary |
11:59:22 - 14-Oct-26 |
| Buy* | 5,000 | 159.742p | Ordinary |
11:23:39 - 14-Oct-26 |
| Buy* | 230 | 159.742p | Ordinary |
10:39:08 - 14-Oct-26 |
| Buy* | 15,000 | 159.75p | Ordinary |
10:25:43 - 14-Oct-26 |
| Sell* | 1,323 | 158.73p | Ordinary |
10:20:08 - 14-Oct-26 |
| Sell* | 300 | 158.8744p | Ordinary |
10:14:26 - 14-Oct-26 |
| Sell* | 3,700 | 158.88p | Ordinary |
09:54:44 - 14-Oct-26 |
| Sell* | 783 | 158.9421p | Ordinary |
09:41:51 - 14-Oct-26 |
| Sell* | 1,568 | 158.9421p | Ordinary |
09:37:26 - 14-Oct-26 |
| Sell* | 1,500 | 158.9421p | Ordinary |
09:34:18 - 14-Oct-26 |
| Sell* | 2,000 | 158.95p | Ordinary |
09:22:12 - 14-Oct-26 |
| Sell* | 226 | 158.30p | Ordinary |
08:03:42 - 14-Oct-26 |
| Sell* | 5,000 | 158.70p | Ordinary |
16:20:20 - 13-Oct-26 |
| Buy* | 5,000 | 160.00p | Ordinary |
16:11:07 - 13-Oct-26 |
| Buy* | 2,000 | 160.00p | Ordinary |
15:31:00 - 13-Oct-26 |
| Sell* | 20 | 158.70p | Ordinary |
15:27:13 - 13-Oct-26 |
| Sell* | 1,500 | 158.22p | Ordinary |
15:26:05 - 13-Oct-26 |
| Sell* | 1,500 | 158.95p | Ordinary |
14:49:01 - 13-Oct-26 |
| Sell* | 953 | 158.2279p | Ordinary |
14:28:07 - 13-Oct-26 |
| Buy* | 724 | 160.00p | Ordinary |
13:32:17 - 13-Oct-26 |
| Sell* | 545 | 158.2279p | Ordinary |
12:48:22 - 13-Oct-26 |
| Sell* | 514 | 158.22p | Ordinary |
12:44:01 - 13-Oct-26 |
| Sell* | 199 | 158.10p | Ordinary |
12:43:56 - 13-Oct-26 |
| Buy* | 264 | 159.10p | Ordinary |
12:16:01 - 13-Oct-26 |
| Buy* | 2 | 160.00p | Ordinary |
12:07:28 - 13-Oct-26 |
| Sell* | 2,554 | 158.00p | Ordinary |
11:52:09 - 13-Oct-26 |
| Buy* | 510 | 159.775p | Ordinary |
11:49:51 - 13-Oct-26 |
| Sell* | 5,118 | 158.25p | Ordinary |
11:30:06 - 13-Oct-26 |
| Sell* | 4,230 | 158.25p | Ordinary |
11:30:05 - 13-Oct-26 |
| Sell* | 525 | 158.25p | Ordinary |
11:29:24 - 13-Oct-26 |
| Buy* | 313 | 159.492p | Ordinary |
10:57:54 - 13-Oct-26 |
| Sell* | 2,944 | 158.22p | Ordinary |
10:57:46 - 13-Oct-26 |
| Buy* | 28 | 160.00p | SI Trade |
10:48:57 - 13-Oct-26 |
| Buy* | 4 | 160.00p | SI Trade |
10:48:57 - 13-Oct-26 |
| Buy* | 16 | 160.00p | SI Trade |
10:48:57 - 13-Oct-26 |
| Buy* | 5,830 | 159.50p | Ordinary |
10:48:39 - 13-Oct-26 |
| Sell* | 4,559 | 158.275p | Ordinary |
10:42:40 - 13-Oct-26 |
| Sell* | 3,086 | 158.2829p | Ordinary |
10:03:35 - 13-Oct-26 |
| Sell* | 5,000 | 158.2829p | Ordinary |
09:54:11 - 13-Oct-26 |
| Buy* | 1,875 | 159.96p | Ordinary |
09:53:26 - 13-Oct-26 |
| Buy* | 1,252 | 159.70p | Ordinary |
09:39:00 - 13-Oct-26 |
| Sell* | 5,000 | 158.275p | Ordinary |
09:31:13 - 13-Oct-26 |
| Buy* | 310 | 159.692p | Ordinary |
09:12:44 - 13-Oct-26 |
| Buy* | 623 | 159.692p | Ordinary |
09:11:59 - 13-Oct-26 |
| Sell* | 1 | 158.00p | Ordinary |
09:05:36 - 13-Oct-26 |
| Buy* | 62 | 159.70p | Ordinary |
08:30:00 - 13-Oct-26 |
| Buy* | 3,229 | 159.96p | Ordinary |
08:26:30 - 13-Oct-26 |
| Buy* | 2,000 | 159.58p | Ordinary |
08:22:07 - 13-Oct-26 |
| Buy* | 624 | 159.58p | Ordinary |
08:16:42 - 13-Oct-26 |
| Sell* | 222 | 158.00p | Ordinary |
08:10:46 - 13-Oct-26 |
| Sell* | 1,009 | 158.22p | Ordinary |
08:06:36 - 13-Oct-26 |
| Sell* | 158 | 158.00p | Ordinary |
16:28:04 - 12-Oct-26 |
| Sell* | 226 | 158.00p | SI Trade |
16:28:03 - 12-Oct-26 |
| Buy* | 65 | 160.00p | SI Trade |
16:28:03 - 12-Oct-26 |
| Buy* | 104 | 160.00p | Ordinary |
16:27:23 - 12-Oct-26 |
| Buy* | 25 | 160.00p | SI Trade |
16:27:23 - 12-Oct-26 |
| Buy* | 15,693 | 159.25p | Ordinary |
16:27:16 - 12-Oct-26 |
| Buy* | 6,360 | 158.2171p | Ordinary |
16:25:29 - 12-Oct-26 |
| Sell* | 5,000 | 157.242p | Ordinary |
16:05:28 - 12-Oct-26 |
| Buy* | 88 | 160.00p | SI Trade |
16:04:38 - 12-Oct-26 |
| Buy* | 6 | 160.00p | SI Trade |
16:04:38 - 12-Oct-26 |
| Sell* | 25 | 156.00p | SI Trade |
16:04:38 - 12-Oct-26 |
| Buy* | 3 | 160.00p | SI Trade |
16:04:38 - 12-Oct-26 |
| Buy* | 6 | 160.00p | SI Trade |
16:04:38 - 12-Oct-26 |
| Sell* | 3,200 | 157.275p | Ordinary |
16:04:32 - 12-Oct-26 |
| Buy* | 632 | 158.2171p | Ordinary |
15:34:24 - 12-Oct-26 |
| Buy* | 1,261 | 158.2171p | Ordinary |
14:19:30 - 12-Oct-26 |
| Sell* | 7,000 | 157.251p | Ordinary |
13:46:08 - 12-Oct-26 |
| Buy* | 5,000 | 158.50p | Ordinary |
12:40:55 - 12-Oct-26 |
| Sell* | 5,000 | 157.2329p | Ordinary |
12:28:30 - 12-Oct-26 |
| Buy* | 240 | 160.00p | Suspected BUY Trade |
12:02:01 - 12-Oct-26 |
| Buy* | 240 | 160.00p | Suspected BUY Trade |
12:02:01 - 12-Oct-26 |
| Buy* | 104 | 160.00p | Ordinary |
11:50:47 - 12-Oct-26 |
| Buy* | 99 | 160.00p | SI Trade |
11:50:47 - 12-Oct-26 |
| Unknown* | 0 | 160.00p | SI Trade |
11:50:47 - 12-Oct-26 |
| Buy* | 4 | 160.00p | SI Trade |
11:50:47 - 12-Oct-26 |
| Sell* | 6,800 | 157.225p | Ordinary |
11:50:42 - 12-Oct-26 |
| Buy* | 104 | 160.00p | Ordinary |
11:16:16 - 12-Oct-26 |
| Unknown* | 0 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Buy* | 20 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Buy* | 1 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Buy* | 10 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Buy* | 6 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Buy* | 31 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Buy* | 3 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Buy* | 3 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Unknown* | 0 | 156.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Buy* | 2 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Buy* | 62 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Sell* | 38 | 156.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Unknown* | 0 | 156.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Buy* | 1 | 160.00p | SI Trade |
11:16:16 - 12-Oct-26 |
| Sell* | 4,641 | 157.44p | Ordinary |
11:12:02 - 12-Oct-26 |
| Buy* | 2,820 | 158.225p | Ordinary |
10:14:58 - 12-Oct-26 |
| Sell* | 6,000 | 157.2329p | Ordinary |
09:27:36 - 12-Oct-26 |
| Sell* | 10,000 | 157.225p | Ordinary |
09:24:22 - 12-Oct-26 |
| Buy* | 843 | 160.00p | Ordinary |
09:13:29 - 12-Oct-26 |
| Buy* | 10,163 | 158.255p | Ordinary |
08:57:40 - 12-Oct-26 |
| Unknown* | 18,868 | 159.49p | Ordinary |
08:57:30 - 12-Oct-26 |
| Buy* | 281 | 160.00p | Ordinary |
08:52:13 - 12-Oct-26 |
| Buy* | 2,209 | 158.255p | Ordinary |
08:36:51 - 12-Oct-26 |
| Buy* | 3,155 | 158.255p | Ordinary |
08:29:46 - 12-Oct-26 |
| Buy* | 3,200 | 158.2911p | Ordinary |
08:23:51 - 12-Oct-26 |
| Buy* | 600 | 158.2911p | Ordinary |
08:03:01 - 12-Oct-26 |
| Buy* | 1,574 | 158.299p | Ordinary |
08:00:10 - 12-Oct-26 |
| Unknown* | 4,000 | 158.00p | Uncrossing Trade |
16:35:11 - 09-Oct-26 |
| Buy* | 2,000 | 158.4821p | Ordinary |
15:53:22 - 09-Oct-26 |
| Sell* | 600 | 157.0078p | Ordinary |
15:49:24 - 09-Oct-26 |
| Sell* | 5,000 | 157.00p | Ordinary |
15:28:57 - 09-Oct-26 |
| Buy* | 628 | 158.49p | Ordinary |
15:22:39 - 09-Oct-26 |
| Buy* | 150 | 158.49p | Ordinary |
15:08:18 - 09-Oct-26 |
| Buy* | 179 | 158.5511p | Ordinary |
14:57:39 - 09-Oct-26 |
| Buy* | 5,040 | 158.5511p | Ordinary |
14:40:36 - 09-Oct-26 |
| Buy* | 1,576 | 158.559p | Ordinary |
14:32:26 - 09-Oct-26 |
| Buy* | 1 | 160.00p | Ordinary |
13:54:31 - 09-Oct-26 |
| Sell* | 9,171 | 156.255p | Ordinary |
13:52:03 - 09-Oct-26 |
| Buy* | 1,000 | 158.7921p | Ordinary |
13:17:38 - 09-Oct-26 |
| Sell* | 5,000 | 157.221p | Ordinary |
12:01:49 - 09-Oct-26 |
| Buy* | 1,000 | 158.80p | Ordinary |
11:43:16 - 09-Oct-26 |
| Buy* | 4 | 160.00p | SI Trade |
11:21:33 - 09-Oct-26 |
| Sell* | 1 | 156.00p | SI Trade |
11:21:33 - 09-Oct-26 |
| Sell* | 7,605 | 158.00p | Ordinary |
11:21:11 - 09-Oct-26 |
| Sell* | 4,000 | 158.50p | Ordinary |
11:14:58 - 09-Oct-26 |
| Sell* | 3,000 | 158.50p | Ordinary |
10:53:09 - 09-Oct-26 |
| Sell* | 3,850 | 158.5179p | Ordinary |
10:36:28 - 09-Oct-26 |
| Buy* | 469 | 159.892p | Ordinary |
10:34:29 - 09-Oct-26 |
| Sell* | 5,000 | 158.51p | Ordinary |
10:09:28 - 09-Oct-26 |
| Sell* | 5,000 | 158.51p | Ordinary |
10:06:33 - 09-Oct-26 |
| Buy* | 59 | 159.90p | Ordinary |
09:12:13 - 09-Oct-26 |
| Buy* | 22 | 159.90p | Ordinary |
09:00:28 - 09-Oct-26 |
| Sell* | 744 | 158.8079p | Ordinary |
09:00:26 - 09-Oct-26 |
| Sell* | 757 | 158.8079p | Ordinary |
08:59:23 - 09-Oct-26 |
| Sell* | 5,000 | 158.8079p | Ordinary |
08:54:15 - 09-Oct-26 |
| Sell* | 6,552 | 158.80p | Ordinary |
08:44:40 - 09-Oct-26 |
| Buy* | 62 | 160.00p | Ordinary |
08:30:01 - 09-Oct-26 |
| Sell* | 209 | 158.00p | Ordinary |
08:27:28 - 09-Oct-26 |
| Buy* | 6 | 160.00p | SI Trade |
08:27:27 - 09-Oct-26 |
| Sell* | 222 | 158.00p | SI Trade |
08:27:27 - 09-Oct-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:27:27 - 09-Oct-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:27:27 - 09-Oct-26 |
| Buy* | 2,500 | 160.00p | Ordinary |
08:27:25 - 09-Oct-26 |
| Buy* | 222 | 160.00p | Suspected BUY Trade |
16:35:12 - 08-Oct-26 |
| Buy* | 5,000 | 159.22p | Ordinary |
16:28:25 - 08-Oct-26 |
| Buy* | 2,943 | 159.22p | Ordinary |
15:54:44 - 08-Oct-26 |
| Buy* | 1,562 | 159.742p | Ordinary |
15:41:31 - 08-Oct-26 |
| Sell* | 196 | 158.00p | Ordinary |
14:41:57 - 08-Oct-26 |
| Sell* | 219 | 158.00p | SI Trade |
14:41:57 - 08-Oct-26 |
| Sell* | 15 | 158.00p | SI Trade |
14:41:57 - 08-Oct-26 |
| Buy* | 37 | 160.00p | SI Trade |
14:41:57 - 08-Oct-26 |
| Buy* | 3,129 | 159.75p | Ordinary |
14:41:34 - 08-Oct-26 |
| Sell* | 1,199 | 158.7329p | Ordinary |
14:16:37 - 08-Oct-26 |
| Buy* | 6,256 | 159.75p | Ordinary |
13:41:09 - 08-Oct-26 |
| Sell* | 5,000 | 158.725p | Ordinary |
13:14:26 - 08-Oct-26 |
| Buy* | 6,000 | 159.50p | Ordinary |
13:02:26 - 08-Oct-26 |
| Sell* | 5,000 | 158.65p | Ordinary |
12:26:57 - 08-Oct-26 |
| Buy* | 3 | 159.75p | Ordinary |
12:11:20 - 08-Oct-26 |
| Sell* | 260 | 158.65p | Ordinary |
12:06:52 - 08-Oct-26 |
| Unknown* | 10,000 | 159.00p | Ordinary |
11:50:37 - 08-Oct-26 |
| Sell* | 5,000 | 158.552p | Ordinary |
11:50:24 - 08-Oct-26 |
| Sell* | 5,000 | 158.50p | Ordinary |
11:26:30 - 08-Oct-26 |
| Sell* | 3,000 | 158.50p | Ordinary |
11:26:04 - 08-Oct-26 |
| Sell* | 211 | 158.00p | Ordinary |
11:16:55 - 08-Oct-26 |
| Sell* | 57 | 158.00p | SI Trade |
11:16:54 - 08-Oct-26 |
| Sell* | 151 | 158.00p | SI Trade |
11:16:54 - 08-Oct-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
11:16:45 - 08-Oct-26 |
| Buy* | 378 | 159.80p | Ordinary |
11:11:04 - 08-Oct-26 |
| Buy* | 5,000 | 158.366p | Ordinary |
10:37:45 - 08-Oct-26 |
| Buy* | 5,000 | 158.366p | Ordinary |
10:37:21 - 08-Oct-26 |
| Buy* | 2,500 | 158.366p | Ordinary |
10:15:53 - 08-Oct-26 |
| Buy* | 3,000 | 158.366p | Ordinary |
10:15:16 - 08-Oct-26 |
| Buy* | 500 | 158.366p | Ordinary |
10:14:56 - 08-Oct-26 |
| Sell* | 212 | 156.00p | Ordinary |
10:13:22 - 08-Oct-26 |
| Sell* | 213 | 156.00p | SI Trade |
10:13:22 - 08-Oct-26 |
| Sell* | 5,000 | 158.25p | Ordinary |
10:13:18 - 08-Oct-26 |