| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 245.00p | Ordinary |
16:36:29 - 02-Nov-26 |
| Sell* | 2,500 | 245.00p | Ordinary |
16:36:25 - 02-Nov-26 |
| Sell* | 122 | 245.00p | Ordinary |
16:20:57 - 02-Nov-26 |
| Sell* | 2,040 | 245.366p | Ordinary |
16:12:26 - 02-Nov-26 |
| Buy* | 27 | 247.00p | Ordinary |
15:49:14 - 02-Nov-26 |
| Buy* | 6 | 247.00p | SI Trade |
15:44:44 - 02-Nov-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:44:44 - 02-Nov-26 |
| Sell* | 1,750 | 245.366p | Ordinary |
15:16:11 - 02-Nov-26 |
| Sell* | 121 | 245.00p | Ordinary |
15:03:51 - 02-Nov-26 |
| Buy* | 72 | 248.00p | Ordinary |
14:55:46 - 02-Nov-26 |
| Sell* | 3,225 | 245.60p | Ordinary |
13:34:43 - 02-Nov-26 |
| Buy* | 2 | 248.00p | SI Trade |
13:33:59 - 02-Nov-26 |
| Unknown* | 5,786 | 246.50p | Ordinary |
12:30:19 - 02-Nov-26 |
| Sell* | 2,500 | 245.25p | Ordinary |
10:59:12 - 02-Nov-26 |
| Sell* | 1,103 | 245.706p | Ordinary |
10:58:12 - 02-Nov-26 |
| Sell* | 5,000 | 245.706p | Ordinary |
10:56:57 - 02-Nov-26 |
| Sell* | 5,000 | 246.00p | Ordinary |
10:55:47 - 02-Nov-26 |
| Sell* | 5,000 | 245.91p | Ordinary |
10:54:06 - 02-Nov-26 |
| Buy* | 11 | 248.00p | SI Trade |
10:52:52 - 02-Nov-26 |
| Buy* | 2 | 248.00p | SI Trade |
10:52:52 - 02-Nov-26 |
| Buy* | 3 | 248.00p | SI Trade |
10:52:52 - 02-Nov-26 |
| Sell* | 604 | 245.91p | Ordinary |
10:47:41 - 02-Nov-26 |
| Sell* | 391 | 245.91p | Ordinary |
10:30:09 - 02-Nov-26 |
| Buy* | 26 | 250.00p | Ordinary |
10:01:08 - 02-Nov-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:59:46 - 02-Nov-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:59:46 - 02-Nov-26 |
| Buy* | 4 | 250.00p | SI Trade |
09:59:46 - 02-Nov-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:59:46 - 02-Nov-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:59:46 - 02-Nov-26 |
| Sell* | 2,989 | 245.88p | Ordinary |
09:08:24 - 02-Nov-26 |
| Sell* | 16 | 245.0462p | Ordinary |
08:39:08 - 02-Nov-26 |
| Sell* | 2,000 | 246.20p | Ordinary |
08:21:45 - 02-Nov-26 |
| Sell* | 2,000 | 246.20p | Ordinary |
08:21:43 - 02-Nov-26 |
| Sell* | 2,000 | 246.20p | Ordinary |
08:21:34 - 02-Nov-26 |
| Sell* | 6,147 | 246.20p | Ordinary |
08:20:57 - 02-Nov-26 |
| Sell* | 23 | 245.00p | Ordinary |
08:19:01 - 02-Nov-26 |
| Sell* | 62 | 245.652p | Ordinary |
08:00:21 - 02-Nov-26 |
| Unknown* | 104,808 | 246.04p | Negotiated Trade |
16:37:51 - 30-Oct-26 |
| Unknown* | 2,250 | 246.20p | Ordinary |
16:28:32 - 30-Oct-26 |
| Sell* | 2,250 | 246.20p | Ordinary |
16:28:31 - 30-Oct-26 |
| Unknown* | -2,250 | 246.20p | Ordinary Correction |
16:28:31 - 30-Oct-26 |
| Sell* | 1,568 | 245.25p | Ordinary |
16:05:05 - 30-Oct-26 |
| Sell* | 208 | 245.00p | Ordinary |
14:57:19 - 30-Oct-26 |
| Sell* | 100 | 246.20p | Ordinary |
14:13:17 - 30-Oct-26 |
| Sell* | 5 | 246.20p | Ordinary |
14:10:57 - 30-Oct-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
13:52:08 - 30-Oct-26 |
| Unknown* | 13,396 | 247.50p | Ordinary |
13:37:15 - 30-Oct-26 |
| Sell* | 835 | 246.20p | Ordinary |
12:51:28 - 30-Oct-26 |
| Sell* | 5,000 | 246.20p | Ordinary |
12:10:01 - 30-Oct-26 |
| Sell* | 10,000 | 245.25p | Ordinary |
12:05:58 - 30-Oct-26 |
| Sell* | 124 | 245.652p | Ordinary |
11:27:07 - 30-Oct-26 |
| Buy* | 425 | 247.75p | Ordinary |
10:48:47 - 30-Oct-26 |
| Sell* | 14,285 | 246.50p | Ordinary |
10:25:52 - 30-Oct-26 |
| Sell* | 9,849 | 245.665p | Ordinary |
10:25:37 - 30-Oct-26 |
| Sell* | 2,003 | 245.665p | Ordinary |
09:51:13 - 30-Oct-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
09:48:45 - 30-Oct-26 |
| Buy* | 4 | 250.00p | Ordinary |
09:48:34 - 30-Oct-26 |
| Buy* | 4 | 250.00p | SI Trade |
09:48:33 - 30-Oct-26 |
| Sell* | 870 | 245.652p | Ordinary |
09:46:13 - 30-Oct-26 |
| Buy* | 4 | 250.00p | Ordinary |
09:42:11 - 30-Oct-26 |
| Buy* | 4 | 250.00p | SI Trade |
09:42:10 - 30-Oct-26 |
| Buy* | 2,003 | 249.25p | Ordinary |
09:42:04 - 30-Oct-26 |
| Buy* | 4 | 250.00p | Ordinary |
09:35:15 - 30-Oct-26 |
| Buy* | 2 | 250.00p | SI Trade |
09:35:15 - 30-Oct-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:35:15 - 30-Oct-26 |
| Buy* | 1,000 | 249.375p | Ordinary |
09:34:34 - 30-Oct-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
09:23:33 - 30-Oct-26 |
| Sell* | 10,000 | 245.50p | Ordinary |
09:23:29 - 30-Oct-26 |
| Sell* | 959 | 245.652p | Ordinary |
09:01:23 - 30-Oct-26 |
| Sell* | 55 | 245.00p | Ordinary |
08:57:32 - 30-Oct-26 |
| Buy* | 4 | 250.00p | Ordinary |
08:52:32 - 30-Oct-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:52:31 - 30-Oct-26 |
| Buy* | 5,000 | 248.00p | Ordinary |
08:52:16 - 30-Oct-26 |
| Buy* | 4 | 250.00p | Ordinary |
08:50:44 - 30-Oct-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:50:44 - 30-Oct-26 |
| Buy* | 5,000 | 247.00p | Ordinary |
08:50:38 - 30-Oct-26 |
| Buy* | 4 | 247.00p | Ordinary |
08:50:05 - 30-Oct-26 |
| Buy* | 4 | 247.00p | SI Trade |
08:50:04 - 30-Oct-26 |
| Buy* | 4 | 247.00p | Ordinary |
08:49:42 - 30-Oct-26 |
| Buy* | 4 | 247.00p | SI Trade |
08:49:42 - 30-Oct-26 |
| Buy* | 5,000 | 246.50p | Ordinary |
08:49:39 - 30-Oct-26 |
| Buy* | 2,000 | 246.50p | Ordinary |
08:49:16 - 30-Oct-26 |
| Buy* | 3 | 247.00p | Ordinary |
08:48:50 - 30-Oct-26 |
| Buy* | 2,000 | 244.85p | Ordinary |
08:48:49 - 30-Oct-26 |
| Buy* | 4 | 247.00p | SI Trade |
08:48:48 - 30-Oct-26 |
| Buy* | 1 | 247.00p | SI Trade |
08:48:48 - 30-Oct-26 |
| Sell* | 2 | 242.00p | SI Trade |
08:48:48 - 30-Oct-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:48:48 - 30-Oct-26 |
| Buy* | 2,000 | 244.625p | Ordinary |
08:48:31 - 30-Oct-26 |
| Buy* | 7,500 | 244.50p | Ordinary |
08:46:47 - 30-Oct-26 |
| Buy* | 3,141 | 243.88p | Ordinary |
08:44:52 - 30-Oct-26 |
| Buy* | 3,268 | 244.50p | Ordinary |
08:37:48 - 30-Oct-26 |
| Sell* | 14 | 242.0267p | Ordinary |
08:19:41 - 30-Oct-26 |
| Buy* | 1 | 244.00p | Suspected BUY Trade |
08:00:20 - 30-Oct-26 |
| Buy* | 367 | 245.00p | Ordinary |
08:00:00 - 30-Oct-26 |
| Buy* | 628 | 243.88p | Ordinary |
16:22:38 - 29-Oct-26 |
| Buy* | 1,088 | 243.88p | Ordinary |
15:36:26 - 29-Oct-26 |
| Buy* | 2,500 | 243.88p | Ordinary |
15:10:06 - 29-Oct-26 |
| Buy* | 18 | 245.00p | Ordinary |
14:54:29 - 29-Oct-26 |
| Buy* | 289 | 244.50p | Ordinary |
13:17:56 - 29-Oct-26 |
| Buy* | 289 | 243.88p | Ordinary |
13:17:33 - 29-Oct-26 |
| Buy* | 95 | 245.00p | Ordinary |
11:59:46 - 29-Oct-26 |
| Unknown* | 9,161 | 243.50p | Ordinary |
11:56:44 - 29-Oct-26 |
| Buy* | 323 | 243.88p | Ordinary |
10:45:09 - 29-Oct-26 |
| Buy* | 55 | 244.50p | Ordinary |
10:36:38 - 29-Oct-26 |
| Buy* | 179 | 243.88p | Ordinary |
10:35:07 - 29-Oct-26 |
| Buy* | 408 | 244.50p | Ordinary |
10:00:40 - 29-Oct-26 |
| Buy* | 2,200 | 243.71p | Ordinary |
09:43:36 - 29-Oct-26 |
| Buy* | 1,250 | 243.71p | Ordinary |
08:33:42 - 29-Oct-26 |
| Buy* | 4,187 | 243.71p | Ordinary |
08:15:11 - 29-Oct-26 |
| Buy* | 10,000 | 244.50p | Ordinary |
16:24:29 - 28-Oct-26 |
| Buy* | 9,730 | 243.88p | Ordinary |
16:24:17 - 28-Oct-26 |
| Buy* | 4,808 | 243.71p | Ordinary |
15:24:00 - 28-Oct-26 |
| Buy* | 255 | 243.65p | Ordinary |
14:37:22 - 28-Oct-26 |
| Buy* | 1,080 | 243.65p | Ordinary |
14:09:55 - 28-Oct-26 |
| Sell* | 9 | 243.33p | Ordinary |
14:05:19 - 28-Oct-26 |
| Buy* | 150 | 245.00p | Ordinary |
13:45:22 - 28-Oct-26 |
| Unknown* | 1,122 | 243.50p | Ordinary |
12:26:56 - 28-Oct-26 |
| Unknown* | 8,054 | 243.50p | Ordinary |
12:24:50 - 28-Oct-26 |
| Buy* | 2,350 | 244.40p | Ordinary |
11:48:11 - 28-Oct-26 |
| Sell* | 1,021 | 243.10p | Ordinary |
08:47:39 - 28-Oct-26 |
| Sell* | 2,938 | 243.10p | Ordinary |
08:25:35 - 28-Oct-26 |
| Sell* | 19 | 242.00p | Ordinary |
08:01:51 - 28-Oct-26 |
| Buy* | 223 | 244.50p | Ordinary |
14:15:27 - 27-Oct-26 |
| Sell* | 6,911 | 242.00p | Ordinary |
13:18:50 - 27-Oct-26 |
| Sell* | 2,892 | 243.00p | Ordinary |
13:16:45 - 27-Oct-26 |
| Sell* | 494 | 243.00p | Ordinary |
10:30:09 - 27-Oct-26 |
| Unknown* | 7,045 | 243.50p | Negotiated Trade |
10:00:19 - 27-Oct-26 |
| Sell* | 15,460 | 243.00p | Ordinary |
10:00:09 - 27-Oct-26 |
| Sell* | 402 | 243.00p | Ordinary |
09:52:10 - 27-Oct-26 |
| Sell* | 281 | 242.75p | Ordinary |
09:01:00 - 27-Oct-26 |
| Sell* | 281 | 240.00p | Uncrossing Trade |
09:00:18 - 27-Oct-26 |
| Sell* | 2 | 242.00p | SI Trade |
08:36:32 - 27-Oct-26 |
| Buy* | 170 | 245.00p | Ordinary |
08:00:01 - 27-Oct-26 |
| Sell* | 716 | 242.75p | Ordinary |
16:25:50 - 26-Oct-26 |
| Sell* | 545 | 242.672p | Ordinary |
15:01:12 - 26-Oct-26 |
| Sell* | 2,920 | 242.672p | Ordinary |
14:37:03 - 26-Oct-26 |
| Sell* | 11 | 242.70001p | Ordinary |
14:12:25 - 26-Oct-26 |
| Sell* | 5 | 242.70001p | Ordinary |
14:06:40 - 26-Oct-26 |
| Sell* | 3,173 | 242.70001p | Ordinary |
13:02:54 - 26-Oct-26 |
| Sell* | 12,412 | 243.00p | Ordinary |
11:54:15 - 26-Oct-26 |
| Sell* | 11,625 | 242.672p | Ordinary |
11:24:12 - 26-Oct-26 |
| Sell* | 798 | 242.672p | Ordinary |
11:03:42 - 26-Oct-26 |
| Buy* | 5 | 245.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
10:04:46 - 26-Oct-26 |
| Sell* | 4,190 | 242.672p | Ordinary |
09:31:21 - 26-Oct-26 |
| Buy* | 700 | 245.00p | Ordinary |
08:50:28 - 26-Oct-26 |
| Sell* | 155 | 242.615p | Ordinary |
08:08:38 - 26-Oct-26 |
| Unknown* | 1 | 243.50p | OTC Trade |
17:07:54 - 23-Oct-26 |
| Unknown* | 51,160 | 244.60p | Negotiated Trade |
16:16:45 - 23-Oct-26 |
| Unknown* | 10,000 | 243.50p | Negotiated Trade |
16:09:22 - 23-Oct-26 |
| Sell* | 4,075 | 242.672p | Ordinary |
16:05:49 - 23-Oct-26 |
| Sell* | 666 | 242.672p | Ordinary |
15:43:22 - 23-Oct-26 |
| Sell* | 321 | 242.672p | Ordinary |
15:32:26 - 23-Oct-26 |
| Sell* | 5,401 | 242.672p | Ordinary |
15:19:09 - 23-Oct-26 |
| Sell* | 1,400 | 242.672p | Ordinary |
14:47:39 - 23-Oct-26 |
| Sell* | 671 | 242.672p | Ordinary |
14:40:06 - 23-Oct-26 |
| Sell* | 5,213 | 242.672p | Ordinary |
13:46:53 - 23-Oct-26 |
| Sell* | 16,080 | 242.25p | SI Trade |
13:11:55 - 23-Oct-26 |
| Unknown* | 16,080 | 242.25p | SI Trade |
13:11:55 - 23-Oct-26 |
| Unknown* | 10,000 | 243.50p | Negotiated Trade |
12:24:12 - 23-Oct-26 |
| Sell* | 2,564 | 242.65001p | Ordinary |
12:23:46 - 23-Oct-26 |
| Sell* | 1,459 | 242.65001p | Ordinary |
11:12:37 - 23-Oct-26 |
| Buy* | 1 | 243.95p | Ordinary |
09:43:10 - 23-Oct-26 |
| Buy* | 12 | 245.00p | Ordinary |
08:53:53 - 23-Oct-26 |
| Buy* | 5 | 245.00p | SI Trade |
08:40:09 - 23-Oct-26 |
| Sell* | 812 | 242.611p | Ordinary |
08:34:21 - 23-Oct-26 |
| Sell* | 122 | 242.61p | Ordinary |
15:10:30 - 22-Oct-26 |
| Sell* | 1,911 | 242.611p | Ordinary |
15:01:07 - 22-Oct-26 |
| Buy* | 3,000 | 243.95p | Ordinary |
14:21:57 - 22-Oct-26 |
| Sell* | 189 | 242.00p | Ordinary |
14:19:06 - 22-Oct-26 |
| Sell* | 226 | 242.611p | Ordinary |
14:11:20 - 22-Oct-26 |
| Sell* | 182 | 242.611p | Ordinary |
14:10:10 - 22-Oct-26 |
| Unknown* | 10,000 | 243.50p | Negotiated Trade |
13:34:15 - 22-Oct-26 |
| Sell* | 10,974 | 242.25p | SI Trade |
13:33:18 - 22-Oct-26 |
| Unknown* | 10,974 | 242.25p | SI Trade |
13:33:18 - 22-Oct-26 |
| Buy* | 1 | 245.00p | Ordinary |
12:32:12 - 22-Oct-26 |
| Buy* | 2,459 | 243.95p | Ordinary |
10:26:43 - 22-Oct-26 |
| Sell* | 1,660 | 242.611p | Ordinary |
09:50:10 - 22-Oct-26 |
| Buy* | 4 | 245.00p | Ordinary |
08:31:06 - 22-Oct-26 |
| Sell* | 825 | 242.702p | Ordinary |
08:22:46 - 22-Oct-26 |
| Sell* | 2,382 | 242.702p | Ordinary |
08:09:29 - 22-Oct-26 |
| Sell* | 189 | 242.00p | Negotiated Trade |
16:23:48 - 21-Oct-26 |
| Sell* | 220 | 242.61p | Ordinary |
16:01:32 - 21-Oct-26 |
| Sell* | 2,310 | 242.702p | Ordinary |
15:53:58 - 21-Oct-26 |
| Sell* | 1,238 | 242.702p | Ordinary |
15:12:13 - 21-Oct-26 |
| Sell* | 3,533 | 242.702p | Ordinary |
14:11:41 - 21-Oct-26 |
| Sell* | 1,484 | 242.702p | Ordinary |
14:03:51 - 21-Oct-26 |
| Unknown* | 2,239 | 243.50p | Negotiated Trade |
14:00:27 - 21-Oct-26 |
| Unknown* | 8,307 | 243.50p | Negotiated Trade |
13:20:58 - 21-Oct-26 |
| Unknown* | 7,761 | 243.50p | Negotiated Trade |
13:18:58 - 21-Oct-26 |
| Sell* | 11,266 | 242.25p | SI Trade |
13:18:30 - 21-Oct-26 |
| Unknown* | 11,266 | 242.25p | SI Trade |
13:18:30 - 21-Oct-26 |
| Sell* | 1,100 | 242.702p | Ordinary |
12:28:36 - 21-Oct-26 |
| Sell* | 699 | 242.702p | Ordinary |
10:30:06 - 21-Oct-26 |
| Sell* | 2,161 | 242.702p | Ordinary |
10:11:31 - 21-Oct-26 |
| Buy* | 400 | 244.00p | Suspected BUY Trade |
16:35:13 - 20-Oct-26 |
| Sell* | 913 | 242.702p | Ordinary |
15:30:03 - 20-Oct-26 |
| Unknown* | 6,101 | 242.50p | SI Trade |
14:47:06 - 20-Oct-26 |
| Sell* | 6,101 | 242.50p | SI Trade |
14:47:06 - 20-Oct-26 |