| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62 | 160.699p | Ordinary |
15:08:54 - 03-Nov-26 |
| Sell* | 4,228 | 160.699p | Ordinary |
13:48:11 - 03-Nov-26 |
| Unknown* | 1,232 | 160.00p | Ordinary |
12:12:17 - 03-Nov-26 |
| Unknown* | -1,632 | 160.00p | Ordinary Correction |
12:12:17 - 03-Nov-26 |
| Sell* | 1,632 | 160.00p | Ordinary |
12:12:17 - 03-Nov-26 |
| Sell* | 1,030 | 160.7294p | Ordinary |
11:20:03 - 03-Nov-26 |
| Sell* | 6,500 | 160.98p | Ordinary |
11:10:17 - 03-Nov-26 |
| Sell* | 2,250 | 160.00p | Ordinary |
10:22:06 - 03-Nov-26 |
| Unknown* | 8,329 | 161.00p | Ordinary |
10:10:29 - 03-Nov-26 |
| Buy* | 790 | 162.00p | Ordinary |
10:10:15 - 03-Nov-26 |
| Buy* | 357 | 162.00p | SI Trade |
10:10:15 - 03-Nov-26 |
| Sell* | 5,000 | 160.02p | Ordinary |
10:10:02 - 03-Nov-26 |
| Sell* | 3,610 | 160.1355p | Ordinary |
10:05:07 - 03-Nov-26 |
| Sell* | 6,284 | 160.1355p | Ordinary |
09:44:07 - 03-Nov-26 |
| Sell* | 6,386 | 160.55p | Ordinary |
09:02:07 - 03-Nov-26 |
| Sell* | 614 | 160.558p | Ordinary |
08:44:10 - 03-Nov-26 |
| Sell* | 3,119 | 160.55p | Ordinary |
08:18:54 - 03-Nov-26 |
| Buy* | 616 | 161.58p | Ordinary |
08:16:36 - 03-Nov-26 |
| Buy* | 241 | 161.958p | Ordinary |
08:06:20 - 03-Nov-26 |
| Sell* | 8,000 | 160.00p | Uncrossing Trade |
08:00:08 - 03-Nov-26 |
| Unknown* | 18,549 | 161.70p | Ordinary |
15:39:34 - 02-Nov-26 |
| Sell* | 9,315 | 160.96p | Ordinary |
14:28:40 - 02-Nov-26 |
| Sell* | 1,003 | 160.02p | Ordinary |
14:17:49 - 02-Nov-26 |
| Sell* | 5,289 | 160.50p | Ordinary |
13:04:43 - 02-Nov-26 |
| Buy* | 3,101 | 161.0586p | Ordinary |
12:05:33 - 02-Nov-26 |
| Buy* | 3 | 162.00p | SI Trade |
11:22:59 - 02-Nov-26 |
| Buy* | 18 | 162.00p | SI Trade |
11:22:59 - 02-Nov-26 |
| Sell* | 7,000 | 160.552p | Ordinary |
11:11:44 - 02-Nov-26 |
| Sell* | 8,358 | 160.00p | Uncrossing Trade |
11:00:18 - 02-Nov-26 |
| Sell* | 2,043 | 160.552p | Ordinary |
10:53:05 - 02-Nov-26 |
| Sell* | 535 | 160.552p | Ordinary |
10:30:03 - 02-Nov-26 |
| Sell* | 252 | 160.552p | Ordinary |
10:25:13 - 02-Nov-26 |
| Buy* | 5,027 | 161.0667p | Ordinary |
09:53:26 - 02-Nov-26 |
| Buy* | 1 | 162.00p | SI Trade |
09:52:49 - 02-Nov-26 |
| Sell* | 150 | 160.00p | SI Trade |
09:52:49 - 02-Nov-26 |
| Buy* | 6 | 162.00p | SI Trade |
09:52:49 - 02-Nov-26 |
| Sell* | 3 | 160.00p | SI Trade |
09:52:49 - 02-Nov-26 |
| Buy* | 44 | 162.00p | SI Trade |
09:52:49 - 02-Nov-26 |
| Buy* | 30 | 162.00p | SI Trade |
09:52:49 - 02-Nov-26 |
| Buy* | 6 | 162.00p | SI Trade |
09:52:49 - 02-Nov-26 |
| Buy* | 5 | 162.00p | SI Trade |
09:52:49 - 02-Nov-26 |
| Buy* | 3,104 | 161.05p | Ordinary |
09:52:35 - 02-Nov-26 |
| Buy* | 1,862 | 161.05p | Ordinary |
09:13:05 - 02-Nov-26 |
| Buy* | 12,593 | 161.299p | Ordinary |
08:06:12 - 02-Nov-26 |
| Unknown* | 4,000 | 161.00p | Uncrossing Trade |
08:00:27 - 02-Nov-26 |
| Buy* | 100 | 161.2555p | Ordinary |
14:57:34 - 30-Oct-26 |
| Buy* | 4 | 162.00p | Ordinary |
14:47:19 - 30-Oct-26 |
| Buy* | 466 | 162.00p | SI Trade |
14:23:53 - 30-Oct-26 |
| Buy* | 1 | 162.00p | SI Trade |
14:23:53 - 30-Oct-26 |
| Sell* | 1,793 | 160.50p | Ordinary |
14:23:38 - 30-Oct-26 |
| Sell* | 3,000 | 160.165p | Ordinary |
14:16:54 - 30-Oct-26 |
| Sell* | 3,345 | 160.22p | Ordinary |
14:16:34 - 30-Oct-26 |
| Sell* | 9 | 160.50p | Ordinary |
14:10:12 - 30-Oct-26 |
| Buy* | 1,702 | 161.299p | Ordinary |
13:52:30 - 30-Oct-26 |
| Buy* | 620 | 161.299p | Ordinary |
10:58:45 - 30-Oct-26 |
| Buy* | 561 | 161.45p | Ordinary |
10:49:05 - 30-Oct-26 |
| Buy* | 154 | 162.00p | Ordinary |
10:43:47 - 30-Oct-26 |
| Buy* | 618 | 161.58p | Ordinary |
10:37:30 - 30-Oct-26 |
| Buy* | 789 | 162.00p | Ordinary |
10:09:18 - 30-Oct-26 |
| Buy* | 1,022 | 162.00p | SI Trade |
10:09:17 - 30-Oct-26 |
| Buy* | 9 | 162.00p | SI Trade |
10:09:17 - 30-Oct-26 |
| Buy* | 21 | 162.00p | SI Trade |
10:09:17 - 30-Oct-26 |
| Sell* | 11 | 160.00p | SI Trade |
10:09:17 - 30-Oct-26 |
| Sell* | 272 | 160.00p | SI Trade |
10:09:17 - 30-Oct-26 |
| Buy* | 1 | 162.00p | SI Trade |
10:09:17 - 30-Oct-26 |
| Buy* | 5 | 162.00p | SI Trade |
10:09:17 - 30-Oct-26 |
| Sell* | 63 | 161.00p | Ordinary |
09:55:30 - 30-Oct-26 |
| Buy* | 111 | 162.00p | Ordinary |
09:01:40 - 30-Oct-26 |
| Sell* | 2,489 | 161.11p | Ordinary |
08:58:43 - 30-Oct-26 |
| Sell* | 6,174 | 161.3043p | Ordinary |
08:41:07 - 30-Oct-26 |
| Sell* | 1,443 | 161.3043p | Ordinary |
08:29:18 - 30-Oct-26 |
| Sell* | 91 | 161.3043p | Ordinary |
08:00:37 - 30-Oct-26 |
| Sell* | 6 | 160.00p | Uncrossing Trade |
16:35:11 - 29-Oct-26 |
| Buy* | 2,293 | 164.99869p | Ordinary |
16:12:10 - 29-Oct-26 |
| Sell* | 40 | 161.3043p | Ordinary |
16:00:06 - 29-Oct-26 |
| Buy* | 775 | 162.00p | Ordinary |
15:53:24 - 29-Oct-26 |
| Buy* | 775 | 162.00p | SI Trade |
15:53:24 - 29-Oct-26 |
| Sell* | 4,350 | 161.3043p | Ordinary |
15:44:18 - 29-Oct-26 |
| Buy* | 4,000 | 161.84p | Ordinary |
15:43:52 - 29-Oct-26 |
| Buy* | 2,150 | 161.725p | Ordinary |
15:28:03 - 29-Oct-26 |
| Buy* | 775 | 162.00p | Ordinary |
15:27:10 - 29-Oct-26 |
| Unknown* | 0 | 162.00p | SI Trade |
15:27:10 - 29-Oct-26 |
| Buy* | 736 | 162.00p | SI Trade |
15:27:10 - 29-Oct-26 |
| Buy* | 52 | 163.00p | SI Trade |
14:50:14 - 29-Oct-26 |
| Sell* | 95 | 161.00p | SI Trade |
14:50:14 - 29-Oct-26 |
| Sell* | 650 | 161.7331p | Ordinary |
12:59:38 - 29-Oct-26 |
| Buy* | 215 | 163.625p | Ordinary |
12:29:31 - 29-Oct-26 |
| Buy* | 48 | 164.48p | Ordinary |
12:25:38 - 29-Oct-26 |
| Buy* | 1,100 | 163.6667p | Ordinary |
11:39:39 - 29-Oct-26 |
| Buy* | 300 | 163.6585p | Ordinary |
11:12:21 - 29-Oct-26 |
| Sell* | 130 | 161.725p | Ordinary |
11:11:18 - 29-Oct-26 |
| Sell* | 392 | 161.725p | Ordinary |
10:45:05 - 29-Oct-26 |
| Sell* | 14 | 161.00p | Ordinary |
10:34:52 - 29-Oct-26 |
| Sell* | 1,000 | 161.725p | Ordinary |
10:27:46 - 29-Oct-26 |
| Sell* | 8,804 | 162.05p | Ordinary |
10:10:52 - 29-Oct-26 |
| Buy* | 1,219 | 163.6667p | Ordinary |
09:52:46 - 29-Oct-26 |
| Sell* | 204 | 163.00p | SI Trade |
09:34:59 - 29-Oct-26 |
| Sell* | 1 | 163.00p | SI Trade |
09:34:59 - 29-Oct-26 |
| Buy* | 5,000 | 162.29p | Ordinary |
09:30:09 - 29-Oct-26 |
| Sell* | 1,436 | 160.725p | Ordinary |
09:15:26 - 29-Oct-26 |
| Buy* | 3,074 | 162.50p | Ordinary |
09:13:56 - 29-Oct-26 |
| Sell* | 1,386 | 160.63p | Ordinary |
09:08:52 - 29-Oct-26 |
| Unknown* | 11 | 160.00p | OTC Trade |
09:05:27 - 29-Oct-26 |
| Buy* | 6,073 | 163.00p | Ordinary |
09:02:39 - 29-Oct-26 |
| Sell* | 5 | 158.50p | Uncrossing Trade |
09:00:26 - 29-Oct-26 |
| Sell* | 30 | 160.00p | SI Trade |
08:55:27 - 29-Oct-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:55:27 - 29-Oct-26 |
| Buy* | 338 | 162.70p | Ordinary |
08:55:19 - 29-Oct-26 |
| Sell* | 3,887 | 161.24p | Ordinary |
08:54:10 - 29-Oct-26 |
| Buy* | 23 | 162.70p | Ordinary |
08:48:13 - 29-Oct-26 |
| Sell* | 575 | 161.125p | Ordinary |
08:47:24 - 29-Oct-26 |
| Buy* | 216 | 163.00p | SI Trade |
08:44:33 - 29-Oct-26 |
| Buy* | 6 | 163.00p | SI Trade |
08:44:33 - 29-Oct-26 |
| Sell* | 325 | 161.00p | SI Trade |
08:44:33 - 29-Oct-26 |
| Sell* | 150 | 161.221p | Ordinary |
08:44:15 - 29-Oct-26 |
| Buy* | 766 | 164.00p | Ordinary |
08:44:06 - 29-Oct-26 |
| Buy* | 760 | 164.00p | SI Trade |
08:44:06 - 29-Oct-26 |
| Unknown* | 0 | 164.00p | SI Trade |
08:44:06 - 29-Oct-26 |
| Buy* | 4 | 164.00p | SI Trade |
08:44:06 - 29-Oct-26 |
| Sell* | 650 | 162.00p | Ordinary |
08:43:57 - 29-Oct-26 |
| Sell* | 16,071 | 162.60p | Ordinary |
08:34:46 - 29-Oct-26 |
| Sell* | 3,174 | 162.675p | Ordinary |
08:33:22 - 29-Oct-26 |
| Sell* | 25 | 162.00p | Ordinary |
08:32:06 - 29-Oct-26 |
| Buy* | 700 | 163.48p | Ordinary |
08:18:45 - 29-Oct-26 |
| Sell* | 4,904 | 162.60p | Ordinary |
08:12:48 - 29-Oct-26 |
| Buy* | 766 | 164.00p | Ordinary |
08:06:35 - 29-Oct-26 |
| Sell* | 3,186 | 162.24p | Ordinary |
08:05:15 - 29-Oct-26 |
| Sell* | 4,750 | 162.30p | Ordinary |
08:05:10 - 29-Oct-26 |
| Buy* | 5 | 163.70p | Ordinary |
08:04:26 - 29-Oct-26 |
| Buy* | 24 | 164.00p | SI Trade |
08:04:10 - 29-Oct-26 |
| Sell* | 5,209 | 162.221p | Ordinary |
08:04:04 - 29-Oct-26 |
| Sell* | 4,526 | 163.226p | Ordinary |
08:03:34 - 29-Oct-26 |
| Sell* | 600 | 163.226p | Ordinary |
08:03:21 - 29-Oct-26 |
| Buy* | 2,000 | 165.00p | Ordinary |
08:03:17 - 29-Oct-26 |
| Buy* | 731 | 166.00p | SI Trade |
08:02:58 - 29-Oct-26 |
| Sell* | 2,000 | 165.0005p | Ordinary |
08:01:52 - 29-Oct-26 |
| Buy* | 756 | 166.00p | SI Trade |
08:01:42 - 29-Oct-26 |
| Buy* | 756 | 166.00p | Ordinary |
08:01:42 - 29-Oct-26 |
| Buy* | 756 | 166.00p | Ordinary |
08:01:31 - 29-Oct-26 |
| Buy* | 1,013 | 166.00p | SI Trade |
08:01:31 - 29-Oct-26 |
| Unknown* | 16,855 | 165.01p | Ordinary |
08:01:20 - 29-Oct-26 |
| Buy* | 598 | 166.98p | Ordinary |
08:01:09 - 29-Oct-26 |
| Buy* | 602 | 166.98p | Ordinary |
08:00:48 - 29-Oct-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:00:40 - 29-Oct-26 |
| Sell* | 1 | 165.00p | SI Trade |
08:00:40 - 29-Oct-26 |
| Sell* | 8 | 165.00p | SI Trade |
08:00:40 - 29-Oct-26 |
| Sell* | 294 | 165.00p | SI Trade |
08:00:40 - 29-Oct-26 |
| Sell* | 4 | 165.00p | SI Trade |
08:00:40 - 29-Oct-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:00:40 - 29-Oct-26 |
| Sell* | 621 | 165.063p | Ordinary |
08:00:10 - 29-Oct-26 |
| Sell* | 5,525 | 165.00p | Ordinary |
08:00:09 - 29-Oct-26 |
| Sell* | 6,377 | 165.903p | Ordinary |
08:00:08 - 29-Oct-26 |
| Buy* | 1,216 | 167.90p | Ordinary |
08:00:08 - 29-Oct-26 |
| Unknown* | 17,590 | 172.22p | Ordinary |
16:28:39 - 28-Oct-26 |
| Buy* | 9,654 | 171.70p | Ordinary |
16:28:26 - 28-Oct-26 |
| Sell* | 1,276 | 170.30p | Ordinary |
16:28:24 - 28-Oct-26 |
| Sell* | 1,266 | 171.0521p | Ordinary |
16:26:48 - 28-Oct-26 |
| Sell* | 584 | 171.0521p | Ordinary |
16:26:39 - 28-Oct-26 |
| Sell* | 404 | 171.00p | Ordinary |
16:24:26 - 28-Oct-26 |
| Sell* | 2,919 | 171.00p | Ordinary |
16:20:45 - 28-Oct-26 |
| Buy* | 2,146 | 173.7507p | Suspected BUY Trade |
16:14:31 - 28-Oct-26 |
| Sell* | 3,504 | 171.00p | Ordinary |
16:13:47 - 28-Oct-26 |
| Buy* | 3,727 | 173.00p | Ordinary |
16:12:44 - 28-Oct-26 |
| Sell* | 2,000 | 171.1018p | Ordinary |
16:04:43 - 28-Oct-26 |
| Sell* | 719 | 171.1018p | Ordinary |
16:02:47 - 28-Oct-26 |
| Sell* | 1,663 | 170.9415p | Ordinary |
16:01:11 - 28-Oct-26 |
| Sell* | 2,500 | 170.00p | Ordinary |
15:53:03 - 28-Oct-26 |
| Buy* | 708 | 173.00p | Ordinary |
15:53:02 - 28-Oct-26 |
| Buy* | 5 | 173.00p | SI Trade |
15:53:02 - 28-Oct-26 |
| Buy* | 5 | 173.00p | SI Trade |
15:53:02 - 28-Oct-26 |
| Buy* | 161 | 173.00p | SI Trade |
15:53:02 - 28-Oct-26 |
| Buy* | 11 | 173.00p | SI Trade |
15:53:02 - 28-Oct-26 |
| Sell* | 2,000 | 170.00p | Ordinary |
15:52:58 - 28-Oct-26 |
| Sell* | 2,500 | 170.00p | Ordinary |
15:52:53 - 28-Oct-26 |
| Sell* | 5,000 | 170.00p | Ordinary |
15:50:00 - 28-Oct-26 |
| Sell* | 5,000 | 170.03p | Ordinary |
15:01:56 - 28-Oct-26 |
| Sell* | 7,902 | 170.95p | Ordinary |
14:52:15 - 28-Oct-26 |
| Sell* | 5,000 | 170.125p | Ordinary |
14:49:18 - 28-Oct-26 |
| Buy* | 591 | 171.181p | Ordinary |
14:40:58 - 28-Oct-26 |
| Buy* | 28 | 173.00p | SI Trade |
14:40:27 - 28-Oct-26 |
| Buy* | 17 | 173.00p | SI Trade |
14:40:27 - 28-Oct-26 |
| Sell* | 5,000 | 170.95p | Ordinary |
14:40:14 - 28-Oct-26 |
| Sell* | 3,499 | 171.25p | Ordinary |
14:12:45 - 28-Oct-26 |
| Sell* | 9,335 | 171.29p | Ordinary |
14:06:06 - 28-Oct-26 |
| Sell* | 35 | 170.885p | Ordinary |
13:59:52 - 28-Oct-26 |
| Sell* | 14,437 | 170.733p | Ordinary |
13:58:39 - 28-Oct-26 |
| Sell* | 872 | 171.4904p | Ordinary |
13:52:07 - 28-Oct-26 |
| Buy* | 6 | 173.00p | Ordinary |
13:48:51 - 28-Oct-26 |
| Sell* | 310 | 171.499p | Ordinary |
13:39:42 - 28-Oct-26 |
| Sell* | 4,927 | 170.63p | Ordinary |
13:24:49 - 28-Oct-26 |
| Buy* | 1,756 | 171.7694p | Ordinary |
13:19:40 - 28-Oct-26 |
| Buy* | 129 | 171.778p | Ordinary |
13:19:14 - 28-Oct-26 |
| Sell* | 725 | 170.63p | Ordinary |
13:04:17 - 28-Oct-26 |
| Sell* | 1,638 | 170.63p | Ordinary |
12:54:47 - 28-Oct-26 |
| Buy* | 5,813 | 171.89p | Ordinary |
12:48:40 - 28-Oct-26 |
| Sell* | 5,000 | 170.48p | Ordinary |
12:36:40 - 28-Oct-26 |
| Buy* | 1,740 | 172.00p | Ordinary |
12:35:21 - 28-Oct-26 |
| Buy* | 630 | 172.22p | Ordinary |
12:33:26 - 28-Oct-26 |
| Buy* | 2,900 | 172.25p | Ordinary |
12:24:56 - 28-Oct-26 |
| Sell* | 2,500 | 172.00p | Ordinary |
12:14:06 - 28-Oct-26 |