| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,200 | 172.00p | Ordinary |
15:38:28 - 30-Oct-26 |
| Unknown* | 11,629 | 172.00p | Negotiated Trade |
11:57:26 - 30-Oct-26 |
| Unknown* | 11,622 | 172.00p | Negotiated Trade |
11:57:26 - 30-Oct-26 |
| Unknown* | 6,978 | 171.948p | Ordinary |
10:20:14 - 30-Oct-26 |
| Unknown* | 697 | 172.00p | Ordinary |
09:01:50 - 30-Oct-26 |
| Buy* | 1,162 | 172.10p | Ordinary |
08:42:59 - 30-Oct-26 |
| Sell* | 156 | 172.40p | Ordinary |
15:27:33 - 29-Oct-26 |
| Unknown* | 5,000 | 172.3588p | Ordinary |
15:22:57 - 29-Oct-26 |
| Sell* | 1,158 | 172.3588p | Ordinary |
15:13:32 - 29-Oct-26 |
| Sell* | 432 | 172.3588p | Ordinary |
14:58:23 - 29-Oct-26 |
| Sell* | 577 | 172.3588p | Ordinary |
13:52:11 - 29-Oct-26 |
| Buy* | 3,000 | 173.00p | Ordinary |
12:08:57 - 29-Oct-26 |
| Sell* | 3,000 | 172.00p | Ordinary |
12:08:43 - 29-Oct-26 |
| Unknown* | 7,900 | 172.15p | Negotiated Trade |
10:45:47 - 29-Oct-26 |
| Sell* | 188 | 172.3588p | Ordinary |
10:24:13 - 29-Oct-26 |
| Unknown* | 5,000 | 172.16p | Ordinary |
10:18:49 - 29-Oct-26 |
| Sell* | 600 | 172.3588p | Ordinary |
10:06:00 - 29-Oct-26 |
| Sell* | 1,250 | 172.3601p | Ordinary |
09:07:33 - 29-Oct-26 |
| Sell* | 47 | 172.371p | Ordinary |
08:42:34 - 29-Oct-26 |
| Sell* | 2,500 | 172.39p | Ordinary |
08:08:59 - 29-Oct-26 |
| Sell* | 600 | 172.39p | Ordinary |
15:44:40 - 28-Oct-26 |
| Sell* | 1,059 | 172.40p | Ordinary |
13:07:11 - 28-Oct-26 |
| Sell* | 580 | 172.40p | Ordinary |
16:12:21 - 27-Oct-26 |
| Sell* | 255 | 172.15p | Ordinary |
14:07:47 - 27-Oct-26 |
| Sell* | 1,446 | 172.40p | Ordinary |
13:12:23 - 27-Oct-26 |
| Sell* | 438 | 172.40p | Ordinary |
11:45:12 - 27-Oct-26 |
| Sell* | 900 | 172.40p | Ordinary |
11:09:25 - 27-Oct-26 |
| Sell* | 1,485 | 172.10p | Ordinary |
10:53:27 - 27-Oct-26 |
| Sell* | 2,000 | 172.28p | Ordinary |
09:22:03 - 27-Oct-26 |
| Sell* | 2,000 | 172.05p | Ordinary |
09:21:54 - 27-Oct-26 |
| Sell* | 2,000 | 172.05p | Ordinary |
08:05:58 - 27-Oct-26 |
| Sell* | 220 | 172.40p | Ordinary |
15:53:00 - 26-Oct-26 |
| Sell* | 246 | 172.00p | Ordinary |
15:46:04 - 26-Oct-26 |
| Sell* | 15,000 | 172.20p | Ordinary |
15:14:43 - 26-Oct-26 |
| Sell* | 15,000 | 172.00p | Ordinary |
15:14:33 - 26-Oct-26 |
| Sell* | 578 | 172.28p | Ordinary |
15:05:03 - 26-Oct-26 |
| Sell* | 763 | 172.00p | Ordinary |
14:57:22 - 26-Oct-26 |
| Sell* | 2,908 | 172.05p | Ordinary |
13:20:58 - 26-Oct-26 |
| Sell* | 55 | 172.30p | Ordinary |
12:55:26 - 26-Oct-26 |
| Sell* | 1,741 | 172.28p | Ordinary |
12:38:48 - 26-Oct-26 |
| Sell* | 1,450 | 172.30p | Ordinary |
12:21:36 - 26-Oct-26 |
| Sell* | 522 | 172.30p | Ordinary |
11:16:53 - 26-Oct-26 |
| Sell* | 900 | 172.30p | Ordinary |
10:27:02 - 26-Oct-26 |
| Sell* | 1,735 | 172.32p | Ordinary |
09:22:02 - 26-Oct-26 |
| Sell* | 2,901 | 172.32p | Ordinary |
08:55:17 - 26-Oct-26 |
| Sell* | 489 | 172.00p | Ordinary |
08:53:46 - 26-Oct-26 |
| Sell* | 82 | 172.34p | Ordinary |
08:08:14 - 26-Oct-26 |
| Unknown* | 4,683 | 172.32p | Ordinary |
08:04:08 - 26-Oct-26 |
| Unknown* | 15,000 | 172.10p | Negotiated Trade |
16:18:04 - 23-Oct-26 |
| Unknown* | 10,000 | 172.35p | Negotiated Trade |
16:11:31 - 23-Oct-26 |
| Sell* | 1,500 | 172.35p | Ordinary |
16:09:54 - 23-Oct-26 |
| Sell* | 2,816 | 172.10p | Ordinary |
14:38:53 - 23-Oct-26 |
| Sell* | 2,157 | 172.38p | Ordinary |
08:00:12 - 23-Oct-26 |
| Sell* | 823 | 172.38p | Ordinary |
08:00:12 - 23-Oct-26 |
| Sell* | 983 | 172.38p | Ordinary |
08:00:11 - 23-Oct-26 |
| Sell* | 2,000 | 172.00p | Ordinary |
16:14:44 - 22-Oct-26 |
| Unknown* | 8,697 | 172.41p | Negotiated Trade |
15:54:49 - 22-Oct-26 |
| Sell* | 579 | 172.42p | Ordinary |
15:28:59 - 22-Oct-26 |
| Unknown* | 5,000 | 172.10p | Ordinary |
15:14:16 - 22-Oct-26 |
| Sell* | 2,000 | 172.00p | Ordinary |
15:10:02 - 22-Oct-26 |
| Sell* | 287 | 172.42p | Ordinary |
14:44:12 - 22-Oct-26 |
| Sell* | 2,899 | 172.449p | Ordinary |
11:53:33 - 22-Oct-26 |
| Sell* | 240 | 172.45p | Ordinary |
11:10:41 - 22-Oct-26 |
| Unknown* | 14,290 | 172.45p | Negotiated Trade |
11:03:57 - 22-Oct-26 |
| Unknown* | 5,000 | 172.00p | Ordinary |
11:02:51 - 22-Oct-26 |
| Sell* | 2,890 | 172.76p | Ordinary |
10:38:15 - 22-Oct-26 |
| Sell* | 2,000 | 172.00p | Ordinary |
10:09:21 - 22-Oct-26 |
| Sell* | 1,833 | 172.03p | Ordinary |
09:19:57 - 22-Oct-26 |
| Sell* | 1,852 | 173.00p | Ordinary |
09:19:38 - 22-Oct-26 |
| Sell* | 2,315 | 173.00p | Ordinary |
09:19:01 - 22-Oct-26 |
| Sell* | 3,760 | 173.02p | Ordinary |
09:14:46 - 22-Oct-26 |
| Sell* | 3,471 | 173.02p | Ordinary |
09:14:13 - 22-Oct-26 |
| Sell* | 2,892 | 173.03p | Ordinary |
09:13:42 - 22-Oct-26 |
| Sell* | 2,892 | 173.03p | Ordinary |
09:13:00 - 22-Oct-26 |
| Buy* | 1,703 | 176.00p | Suspected BUY Trade |
09:00:28 - 22-Oct-26 |
| Sell* | 1,722 | 174.197p | Ordinary |
08:49:38 - 22-Oct-26 |
| Unknown* | 572 | 174.00p | Ordinary |
08:00:19 - 22-Oct-26 |
| Sell* | 448 | 173.7993p | Ordinary |
08:00:19 - 22-Oct-26 |
| Sell* | 2,867 | 174.199p | Ordinary |
13:53:03 - 21-Oct-26 |
| Unknown* | 45,000 | 173.00p | Negotiated Trade |
13:46:14 - 21-Oct-26 |
| Sell* | 2,293 | 174.199p | Ordinary |
13:41:15 - 21-Oct-26 |
| Unknown* | 25,000 | 173.00p | Negotiated Trade |
12:22:26 - 21-Oct-26 |
| Sell* | 1,000 | 174.199p | Ordinary |
12:12:13 - 21-Oct-26 |
| Sell* | 2,500 | 173.03p | Ordinary |
11:38:12 - 21-Oct-26 |
| Sell* | 2,500 | 173.03p | Ordinary |
11:37:58 - 21-Oct-26 |
| Sell* | 573 | 174.224p | Ordinary |
10:21:06 - 21-Oct-26 |
| Unknown* | 17,131 | 175.085p | Negotiated Trade |
09:53:19 - 21-Oct-26 |
| Sell* | 717 | 174.24p | Ordinary |
09:36:20 - 21-Oct-26 |
| Sell* | 2,868 | 174.29p | Ordinary |
09:14:32 - 21-Oct-26 |
| Unknown* | 5,737 | 174.29p | Ordinary |
08:58:23 - 21-Oct-26 |
| Buy* | 4,999 | 175.00p | Suspected BUY Trade |
16:35:27 - 20-Oct-26 |
| Sell* | 858 | 174.3407p | Ordinary |
16:19:10 - 20-Oct-26 |
| Sell* | 1,924 | 174.3407p | Ordinary |
16:07:57 - 20-Oct-26 |
| Sell* | 750 | 173.03p | Ordinary |
16:01:07 - 20-Oct-26 |
| Sell* | 1,420 | 174.3407p | Ordinary |
15:37:51 - 20-Oct-26 |
| Sell* | 1,148 | 174.3407p | Ordinary |
15:23:57 - 20-Oct-26 |
| Unknown* | 6,000 | 174.3407p | Ordinary |
13:46:18 - 20-Oct-26 |
| Unknown* | 15,000 | 173.00p | Negotiated Trade |
13:40:18 - 20-Oct-26 |
| Unknown* | 5,000 | 174.02p | Ordinary |
12:51:17 - 20-Oct-26 |
| Unknown* | 10,000 | 174.00p | Negotiated Trade |
12:29:02 - 20-Oct-26 |
| Sell* | 2,500 | 174.02p | Ordinary |
12:06:52 - 20-Oct-26 |
| Buy* | 569 | 175.029p | Ordinary |
11:57:35 - 20-Oct-26 |
| Buy* | 750 | 175.039p | Ordinary |
11:41:44 - 20-Oct-26 |
| Unknown* | 25,652 | 175.39p | Negotiated Trade |
11:37:43 - 20-Oct-26 |
| Buy* | 282 | 175.0321p | Ordinary |
10:56:15 - 20-Oct-26 |
| Buy* | 2,855 | 175.0889p | Ordinary |
09:37:47 - 20-Oct-26 |
| Unknown* | 5,000 | 174.02p | Ordinary |
09:35:56 - 20-Oct-26 |
| Buy* | 2,750 | 176.00p | Ordinary |
09:13:05 - 20-Oct-26 |
| Unknown* | 2,750 | 175.00p | Ordinary |
09:12:52 - 20-Oct-26 |
| Buy* | 285 | 175.19p | Ordinary |
08:32:30 - 20-Oct-26 |
| Unknown* | 8,648 | 175.19p | Negotiated Trade |
08:31:35 - 20-Oct-26 |
| Buy* | 1,707 | 175.19p | Ordinary |
16:22:25 - 19-Oct-26 |
| Buy* | 2,854 | 175.19p | Ordinary |
16:17:13 - 19-Oct-26 |
| Buy* | 570 | 175.24p | Ordinary |
15:56:56 - 19-Oct-26 |
| Buy* | 2,853 | 175.24p | Ordinary |
15:51:41 - 19-Oct-26 |
| Buy* | 1,426 | 175.27p | Ordinary |
15:42:33 - 19-Oct-26 |
| Unknown* | 6,000 | 174.00p | Ordinary |
15:18:38 - 19-Oct-26 |
| Buy* | 2,850 | 175.31p | Ordinary |
15:01:05 - 19-Oct-26 |
| Sell* | 710 | 174.00p | Ordinary |
14:59:48 - 19-Oct-26 |
| Unknown* | 187,500 | 174.00p | Negotiated Trade |
14:50:21 - 19-Oct-26 |
| Unknown* | 49,000 | 174.00p | Negotiated Trade |
14:48:55 - 19-Oct-26 |
| Buy* | 419 | 175.324p | Ordinary |
14:32:32 - 19-Oct-26 |
| Unknown* | 14,254 | 175.324p | Negotiated Trade |
14:27:55 - 19-Oct-26 |
| Buy* | 456 | 175.38p | Ordinary |
13:02:05 - 19-Oct-26 |
| Unknown* | 25,000 | 174.00p | Negotiated Trade |
13:00:34 - 19-Oct-26 |
| Unknown* | 50,000 | 174.00p | Negotiated Trade |
12:54:14 - 19-Oct-26 |
| Buy* | 570 | 175.42p | Ordinary |
12:50:41 - 19-Oct-26 |
| Buy* | 570 | 175.42p | Ordinary |
12:50:03 - 19-Oct-26 |
| Buy* | 1,424 | 175.44p | Ordinary |
12:48:38 - 19-Oct-26 |
| Unknown* | 4,000 | 175.49p | Ordinary |
12:21:19 - 19-Oct-26 |
| Buy* | 1,314 | 175.4945p | Ordinary |
12:17:10 - 19-Oct-26 |
| Buy* | 500 | 175.4945p | Ordinary |
12:04:45 - 19-Oct-26 |
| Unknown* | 4,878 | 174.025p | Ordinary |
11:58:54 - 19-Oct-26 |
| Unknown* | 8,259 | 175.49p | Negotiated Trade |
11:31:40 - 19-Oct-26 |
| Buy* | 2,000 | 175.54p | Ordinary |
11:00:17 - 19-Oct-26 |
| Unknown* | 198 | 175.00p | Uncrossing Trade |
11:00:17 - 19-Oct-26 |
| Unknown* | 28,409 | 175.9948p | Negotiated Trade |
10:43:52 - 19-Oct-26 |
| Buy* | 3,250 | 175.58p | Ordinary |
10:07:14 - 19-Oct-26 |
| Buy* | 2,500 | 175.58p | Ordinary |
09:46:16 - 19-Oct-26 |
| Buy* | 2,500 | 175.60p | Ordinary |
09:45:53 - 19-Oct-26 |
| Unknown* | 4,000 | 175.74p | Ordinary |
09:44:35 - 19-Oct-26 |
| Buy* | 600 | 175.55p | Ordinary |
09:40:21 - 19-Oct-26 |
| Sell* | 2,902 | 173.00p | Ordinary |
09:10:40 - 19-Oct-26 |
| Unknown* | 2,902 | 173.00p | Ordinary |
09:10:40 - 19-Oct-26 |
| Unknown* | -2,902 | 173.00p | Ordinary Correction |
09:10:40 - 19-Oct-26 |
| Unknown* | 25,000 | 173.10p | Negotiated Trade |
09:09:32 - 19-Oct-26 |
| Unknown* | 25,000 | 173.00p | Negotiated Trade |
09:09:10 - 19-Oct-26 |
| Buy* | 283 | 175.7699p | Ordinary |
08:58:31 - 19-Oct-26 |
| Sell* | 2,318 | 174.00p | Ordinary |
08:57:06 - 19-Oct-26 |
| Buy* | 2,275 | 175.80p | Ordinary |
08:11:17 - 19-Oct-26 |
| Unknown* | 4,000 | 175.11p | Ordinary |
08:10:10 - 19-Oct-26 |
| Unknown* | 5,682 | 175.97p | Ordinary |
08:04:40 - 19-Oct-26 |
| Buy* | 2,274 | 175.97p | Ordinary |
08:03:22 - 19-Oct-26 |
| Buy* | 1,000 | 175.97p | Ordinary |
08:01:35 - 19-Oct-26 |
| Buy* | 1,400 | 176.00p | Suspected BUY Trade |
16:35:25 - 16-Oct-26 |
| Buy* | 560 | 175.9547p | Ordinary |
16:26:13 - 16-Oct-26 |
| Buy* | 1,000 | 175.96p | Ordinary |
16:25:27 - 16-Oct-26 |
| Buy* | 235 | 175.96p | Ordinary |
16:18:48 - 16-Oct-26 |
| Unknown* | 8,000 | 175.00p | Ordinary |
16:16:18 - 16-Oct-26 |
| Buy* | 542 | 174.98p | Ordinary |
16:12:33 - 16-Oct-26 |
| Buy* | 571 | 175.00p | Ordinary |
16:01:07 - 16-Oct-26 |
| Unknown* | 8,062 | 173.84p | Negotiated Trade |
16:00:03 - 16-Oct-26 |
| Buy* | 349 | 174.98p | Ordinary |
15:35:28 - 16-Oct-26 |
| Buy* | 1,400 | 175.00p | Ordinary |
15:33:06 - 16-Oct-26 |
| Unknown* | 4,053 | 175.00p | Ordinary |
15:27:14 - 16-Oct-26 |
| Buy* | 550 | 174.97p | Ordinary |
15:16:42 - 16-Oct-26 |
| Buy* | 750 | 174.97p | Ordinary |
14:56:30 - 16-Oct-26 |
| Buy* | 283 | 174.97p | Ordinary |
14:55:48 - 16-Oct-26 |
| Buy* | 2,000 | 174.9394p | Ordinary |
14:53:39 - 16-Oct-26 |
| Buy* | 3,500 | 174.9394p | Ordinary |
14:48:23 - 16-Oct-26 |
| Unknown* | 13,000 | 173.13p | Negotiated Trade |
14:48:12 - 16-Oct-26 |
| Unknown* | 58,850 | 173.13p | Negotiated Trade |
14:47:30 - 16-Oct-26 |
| Buy* | 63 | 174.9394p | Ordinary |
14:46:48 - 16-Oct-26 |
| Buy* | 750 | 174.9394p | Ordinary |
14:39:52 - 16-Oct-26 |
| Buy* | 2,000 | 174.9394p | Ordinary |
14:39:39 - 16-Oct-26 |
| Buy* | 2,000 | 174.9394p | Ordinary |
14:39:37 - 16-Oct-26 |
| Buy* | 2,000 | 174.9394p | Ordinary |
14:38:51 - 16-Oct-26 |
| Buy* | 2,000 | 174.9394p | Ordinary |
14:37:57 - 16-Oct-26 |
| Buy* | 2,000 | 174.9394p | Ordinary |
14:37:05 - 16-Oct-26 |
| Buy* | 2,000 | 174.9394p | Ordinary |
14:34:37 - 16-Oct-26 |
| Unknown* | 4,590 | 174.9394p | Ordinary |
14:32:37 - 16-Oct-26 |
| Unknown* | 4,590 | 174.9394p | Ordinary |
14:32:37 - 16-Oct-26 |
| Unknown* | -4,590 | 174.9394p | Ordinary Correction |
14:32:37 - 16-Oct-26 |
| Buy* | 2,000 | 174.9394p | Ordinary |
14:24:35 - 16-Oct-26 |
| Buy* | 1,000 | 174.9394p | Ordinary |
14:23:24 - 16-Oct-26 |
| Buy* | 2,054 | 174.955p | Ordinary |
14:22:08 - 16-Oct-26 |
| Buy* | 2,053 | 174.955p | Ordinary |
14:21:22 - 16-Oct-26 |
| Buy* | 1,000 | 174.955p | Ordinary |
14:20:39 - 16-Oct-26 |
| Buy* | 2,109 | 174.955p | Ordinary |
14:20:30 - 16-Oct-26 |
| Unknown* | 20,000 | 173.97p | Negotiated Trade |
14:19:48 - 16-Oct-26 |
| Buy* | 2,066 | 173.80p | Ordinary |
14:19:34 - 16-Oct-26 |
| Buy* | 1,500 | 173.80p | Ordinary |
14:19:34 - 16-Oct-26 |
| Buy* | 45 | 173.80p | Ordinary |
14:15:16 - 16-Oct-26 |
| Unknown* | 4,000 | 173.80p | Ordinary |
14:13:13 - 16-Oct-26 |
| Buy* | 1,432 | 173.80p | Ordinary |
14:11:13 - 16-Oct-26 |
| Buy* | 2,500 | 173.80p | Ordinary |
14:07:22 - 16-Oct-26 |
| Buy* | 2,816 | 173.80p | Ordinary |
14:06:05 - 16-Oct-26 |
| Unknown* | 30,000 | 173.90p | Negotiated Trade |
14:04:16 - 16-Oct-26 |
| Buy* | 3,000 | 173.76p | Ordinary |
14:02:43 - 16-Oct-26 |
| Buy* | 1,500 | 173.76p | Ordinary |
13:29:41 - 16-Oct-26 |