| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,114 | 264.00p | Automatic Execution |
11:42:12 - 10-Nov-26 |
| Sell* | 5,588 | 262.25p | Ordinary |
11:29:12 - 10-Nov-26 |
| Sell* | 526 | 262.24p | Ordinary |
10:57:36 - 10-Nov-26 |
| Buy* | 3,797 | 263.20p | Ordinary |
10:24:01 - 10-Nov-26 |
| Sell* | 2,000 | 262.904p | Ordinary |
10:13:29 - 10-Nov-26 |
| Sell* | 5,000 | 262.898p | Ordinary |
10:09:43 - 10-Nov-26 |
| Sell* | 2,963 | 262.902p | Ordinary |
09:56:25 - 10-Nov-26 |
| Buy* | 500 | 266.63p | Suspected BUY Trade |
09:53:03 - 10-Nov-26 |
| Buy* | 460 | 266.8776p | Ordinary |
09:36:56 - 10-Nov-26 |
| Sell* | 500 | 262.894p | Ordinary |
09:33:16 - 10-Nov-26 |
| Sell* | 730 | 262.88p | Ordinary |
09:12:13 - 10-Nov-26 |
| Sell* | 1,594 | 262.866p | Ordinary |
09:07:28 - 10-Nov-26 |
| Sell* | 762 | 262.852p | Ordinary |
09:04:01 - 10-Nov-26 |
| Sell* | 3,873 | 262.3904p | Ordinary |
08:56:01 - 10-Nov-26 |
| Sell* | 2,674 | 262.3904p | Ordinary |
08:54:28 - 10-Nov-26 |
| Unknown* | 11,500 | 262.084p | Ordinary |
08:44:50 - 10-Nov-26 |
| Sell* | 3,250 | 262.3944p | Ordinary |
08:43:26 - 10-Nov-26 |
| Sell* | 42 | 262.00p | Ordinary |
08:31:11 - 10-Nov-26 |
| Buy* | 1,500 | 268.54p | Ordinary |
08:00:46 - 10-Nov-26 |
| Unknown* | 14,866 | 265.00p | OTC Trade |
17:24:22 - 09-Nov-26 |
| Sell* | 12,295 | 266.0045p | Negotiated Trade |
16:39:31 - 09-Nov-26 |
| Unknown* | 25,000 | 265.00p | Negotiated Trade |
16:20:55 - 09-Nov-26 |
| Sell* | 209 | 262.00p | Automatic Execution |
16:00:26 - 09-Nov-26 |
| Unknown* | 14,866 | 265.9615p | Ordinary |
15:37:07 - 09-Nov-26 |
| Buy* | 16 | 268.00p | SI Trade |
15:35:57 - 09-Nov-26 |
| Buy* | 71 | 268.00p | Automatic Execution |
14:55:48 - 09-Nov-26 |
| Sell* | 134 | 262.00p | Automatic Execution |
14:55:47 - 09-Nov-26 |
| Buy* | 3 | 270.00p | SI Trade |
14:55:09 - 09-Nov-26 |
| Buy* | 3 | 268.00p | Automatic Execution |
14:45:52 - 09-Nov-26 |
| Buy* | 3 | 270.00p | SI Trade |
14:45:52 - 09-Nov-26 |
| Buy* | 3 | 268.00p | Automatic Execution |
14:11:53 - 09-Nov-26 |
| Sell* | 9,535 | 262.00p | Negotiated Trade |
14:11:22 - 09-Nov-26 |
| Buy* | 3 | 274.00p | SI Trade |
14:07:25 - 09-Nov-26 |
| Buy* | 3 | 270.00p | Automatic Execution |
14:07:16 - 09-Nov-26 |
| Buy* | 3 | 276.00p | SI Trade |
14:07:16 - 09-Nov-26 |
| Sell* | 25 | 262.00p | Automatic Execution |
14:07:15 - 09-Nov-26 |
| Sell* | 5,000 | 262.00p | Automatic Execution |
14:07:15 - 09-Nov-26 |
| Sell* | 5,000 | 262.00p | Automatic Execution |
14:07:15 - 09-Nov-26 |
| Sell* | 4,859 | 262.00p | Automatic Execution |
14:07:15 - 09-Nov-26 |
| Sell* | 3,738 | 262.1401p | Ordinary |
14:07:03 - 09-Nov-26 |
| Buy* | 3 | 270.00p | Automatic Execution |
12:47:34 - 09-Nov-26 |
| Buy* | 3 | 276.00p | SI Trade |
12:47:34 - 09-Nov-26 |
| Sell* | 851 | 263.049p | Ordinary |
12:41:16 - 09-Nov-26 |
| Unknown* | 10,000 | 262.20p | Ordinary |
12:39:37 - 09-Nov-26 |
| Buy* | 3 | 270.00p | Automatic Execution |
12:39:33 - 09-Nov-26 |
| Buy* | 3 | 272.00p | SI Trade |
12:39:33 - 09-Nov-26 |
| Sell* | 1,824 | 263.032p | Ordinary |
12:24:46 - 09-Nov-26 |
| Buy* | 3 | 270.00p | Automatic Execution |
12:21:42 - 09-Nov-26 |
| Buy* | 3 | 272.00p | SI Trade |
12:21:42 - 09-Nov-26 |
| Sell* | 141 | 262.00p | Automatic Execution |
12:21:42 - 09-Nov-26 |
| Buy* | 3 | 270.00p | Automatic Execution |
12:14:23 - 09-Nov-26 |
| Buy* | 2 | 272.00p | SI Trade |
12:14:23 - 09-Nov-26 |
| Buy* | 330 | 270.00p | Automatic Execution |
12:13:35 - 09-Nov-26 |
| Buy* | 10 | 271.488p | Suspected BUY Trade |
11:30:32 - 09-Nov-26 |
| Unknown* | 10,000 | 264.00p | Ordinary |
11:04:22 - 09-Nov-26 |
| Buy* | 35 | 272.4698p | Ordinary |
10:48:37 - 09-Nov-26 |
| Buy* | 200 | 272.64p | Ordinary |
10:42:32 - 09-Nov-26 |
| Sell* | 2,285 | 266.00p | Negotiated Trade |
10:39:42 - 09-Nov-26 |
| Sell* | 7,540 | 264.00p | Automatic Execution |
10:33:08 - 09-Nov-26 |
| Sell* | 6,000 | 264.00p | Automatic Execution |
10:32:50 - 09-Nov-26 |
| Sell* | 5,000 | 264.00p | Automatic Execution |
10:32:50 - 09-Nov-26 |
| Sell* | 2,000 | 264.00p | Automatic Execution |
10:32:50 - 09-Nov-26 |
| Sell* | 5,000 | 264.00p | Automatic Execution |
10:32:35 - 09-Nov-26 |
| Sell* | 19 | 264.00p | Automatic Execution |
10:32:35 - 09-Nov-26 |
| Sell* | 2,000 | 264.00p | Automatic Execution |
10:32:30 - 09-Nov-26 |
| Sell* | 2,441 | 264.00p | Automatic Execution |
10:32:30 - 09-Nov-26 |
| Unknown* | 30,000 | 262.25p | Negotiated Trade |
10:31:43 - 09-Nov-26 |
| Sell* | 175 | 266.75p | Negotiated Trade |
10:31:11 - 09-Nov-26 |
| Unknown* | -10,000 | 266.00p | Correction Negotiated Trade |
09:45:19 - 09-Nov-26 |
| Unknown* | 10,000 | 266.00p | Negotiated Trade |
09:45:19 - 09-Nov-26 |
| Unknown* | 10,000 | 266.00p | Negotiated Trade |
09:45:19 - 09-Nov-26 |
| Buy* | 2 | 272.00p | Ordinary |
09:44:15 - 09-Nov-26 |
| Unknown* | 10,000 | 263.885p | Negotiated Trade |
09:44:12 - 09-Nov-26 |
| Buy* | 290 | 266.00p | Automatic Execution |
09:44:05 - 09-Nov-26 |
| Buy* | 5,000 | 266.00p | Automatic Execution |
09:44:05 - 09-Nov-26 |
| Buy* | 2 | 266.00p | SI Trade |
09:43:31 - 09-Nov-26 |
| Unknown* | 0 | 266.00p | SI Trade |
09:43:31 - 09-Nov-26 |
| Buy* | 2,800 | 261.24p | Ordinary |
08:33:40 - 09-Nov-26 |
| Buy* | 7,171 | 262.17625p | Suspected BUY Trade |
16:42:42 - 06-Nov-26 |
| Buy* | 12,955 | 258.7071p | Suspected BUY Trade |
16:42:42 - 06-Nov-26 |
| Buy* | 10,000 | 258.00p | Ordinary |
16:37:01 - 06-Nov-26 |
| Sell* | 2 | 254.00p | Uncrossing Trade |
16:35:09 - 06-Nov-26 |
| Sell* | 1,031 | 257.00p | Ordinary |
14:29:31 - 06-Nov-26 |
| Sell* | 3,456 | 257.00p | Ordinary |
12:01:40 - 06-Nov-26 |
| Buy* | 3,000 | 258.00p | Automatic Execution |
11:28:30 - 06-Nov-26 |
| Sell* | 2,344 | 258.00p | Automatic Execution |
11:28:23 - 06-Nov-26 |
| Sell* | 157 | 258.61p | Ordinary |
09:22:56 - 06-Nov-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:51:57 - 06-Nov-26 |
| Sell* | 2,000 | 256.6956p | Ordinary |
08:42:09 - 06-Nov-26 |
| Sell* | 2,850 | 256.564p | Negotiated Trade |
08:30:40 - 06-Nov-26 |
| Sell* | 5,156 | 259.10p | Ordinary |
16:20:34 - 05-Nov-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:01:51 - 05-Nov-26 |
| Buy* | 224 | 265.896p | Suspected BUY Trade |
14:11:42 - 05-Nov-26 |
| Buy* | 596 | 266.088p | Suspected BUY Trade |
12:04:11 - 05-Nov-26 |
| Buy* | 2,000 | 264.90p | Ordinary |
08:45:14 - 05-Nov-26 |
| Sell* | 150 | 259.00p | Ordinary |
08:00:24 - 05-Nov-26 |
| Sell* | 5,830 | 259.752p | Negotiated Trade |
16:13:21 - 04-Nov-26 |
| Sell* | 3,023 | 260.208p | Negotiated Trade |
12:37:20 - 04-Nov-26 |
| Buy* | 1,517 | 263.60p | Ordinary |
09:04:28 - 04-Nov-26 |
| Sell* | 2,225 | 260.08p | Ordinary |
09:01:14 - 04-Nov-26 |
| Buy* | 3,018 | 264.18p | Ordinary |
13:59:48 - 03-Nov-26 |
| Buy* | 3,000 | 261.368p | Ordinary |
13:17:23 - 03-Nov-26 |
| Buy* | 500 | 261.70p | Ordinary |
10:18:52 - 03-Nov-26 |
| Buy* | 1,937 | 261.283p | Ordinary |
09:34:15 - 03-Nov-26 |
| Buy* | 150 | 260.50p | Ordinary |
09:22:07 - 03-Nov-26 |
| Buy* | 150 | 260.398p | Ordinary |
08:57:51 - 03-Nov-26 |
| Buy* | 407 | 261.798p | Ordinary |
08:00:55 - 03-Nov-26 |
| Buy* | 1,911 | 261.798p | Ordinary |
08:00:34 - 03-Nov-26 |
| Buy* | 2,219 | 261.037p | Ordinary |
14:48:42 - 02-Nov-26 |
| Buy* | 3,232 | 260.958p | Ordinary |
14:45:38 - 02-Nov-26 |
| Buy* | 495 | 261.80p | Ordinary |
13:22:30 - 02-Nov-26 |
| Buy* | 3,057 | 261.64p | Suspected BUY Trade |
12:06:14 - 02-Nov-26 |
| Buy* | 2 | 264.00p | SI Trade |
10:56:57 - 02-Nov-26 |
| Buy* | 2 | 264.00p | SI Trade |
10:56:57 - 02-Nov-26 |
| Buy* | 194 | 260.10p | Ordinary |
10:22:37 - 02-Nov-26 |
| Buy* | 9 | 264.00p | Ordinary |
10:00:19 - 02-Nov-26 |
| Buy* | 2 | 264.00p | SI Trade |
10:00:18 - 02-Nov-26 |
| Buy* | 1 | 264.00p | SI Trade |
10:00:18 - 02-Nov-26 |
| Unknown* | 0 | 264.00p | SI Trade |
10:00:18 - 02-Nov-26 |
| Buy* | 4 | 264.00p | SI Trade |
10:00:18 - 02-Nov-26 |
| Buy* | 1 | 264.00p | SI Trade |
10:00:18 - 02-Nov-26 |
| Buy* | 1,605 | 261.64p | Suspected BUY Trade |
09:55:15 - 02-Nov-26 |
| Buy* | 9 | 264.00p | Ordinary |
09:22:47 - 02-Nov-26 |
| Buy* | 3 | 264.00p | SI Trade |
09:22:47 - 02-Nov-26 |
| Buy* | 5,404 | 261.80p | Ordinary |
08:02:49 - 02-Nov-26 |
| Buy* | 1,300 | 262.893p | Ordinary |
14:17:47 - 30-Oct-26 |
| Buy* | 4,000 | 262.594p | Ordinary |
12:08:06 - 30-Oct-26 |
| Buy* | 835 | 262.816p | Ordinary |
10:45:12 - 30-Oct-26 |
| Buy* | 835 | 262.60p | Ordinary |
10:43:28 - 30-Oct-26 |
| Buy* | 7,660 | 262.74p | Ordinary |
10:30:16 - 30-Oct-26 |
| Buy* | 207 | 262.68p | Ordinary |
08:00:40 - 30-Oct-26 |
| Buy* | 3 | 264.00p | Ordinary |
15:08:46 - 29-Oct-26 |
| Buy* | 3 | 264.00p | SI Trade |
15:08:46 - 29-Oct-26 |
| Buy* | 3 | 264.00p | Ordinary |
13:59:14 - 29-Oct-26 |
| Buy* | 3 | 264.00p | SI Trade |
13:59:14 - 29-Oct-26 |
| Buy* | 2 | 262.68p | Ordinary |
09:33:18 - 29-Oct-26 |
| Buy* | 3 | 264.00p | Ordinary |
09:24:33 - 29-Oct-26 |
| Buy* | 2 | 264.00p | SI Trade |
09:24:33 - 29-Oct-26 |
| Buy* | 52 | 262.00p | Suspected BUY Trade |
16:35:17 - 28-Oct-26 |
| Buy* | 2 | 262.00p | Ordinary |
16:29:31 - 28-Oct-26 |
| Buy* | 1 | 262.00p | Automatic Execution |
16:29:31 - 28-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
16:29:31 - 28-Oct-26 |
| Buy* | 2 | 262.00p | Automatic Execution |
16:29:31 - 28-Oct-26 |
| Buy* | 2 | 262.00p | Ordinary |
15:52:39 - 28-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
15:52:39 - 28-Oct-26 |
| Sell* | 13 | 258.00p | Automatic Execution |
15:52:39 - 28-Oct-26 |
| Sell* | 4 | 258.00p | Ordinary |
15:06:08 - 28-Oct-26 |
| Buy* | 6 | 262.00p | Ordinary |
15:03:28 - 28-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
15:03:28 - 28-Oct-26 |
| Buy* | 2 | 262.00p | Ordinary |
15:02:26 - 28-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
15:02:26 - 28-Oct-26 |
| Buy* | 2 | 262.00p | Ordinary |
14:49:34 - 28-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
14:49:33 - 28-Oct-26 |
| Sell* | 2,509 | 257.63p | Ordinary |
11:46:20 - 28-Oct-26 |
| Sell* | 3 | 254.00p | Ordinary |
11:35:13 - 28-Oct-26 |
| Buy* | 2 | 264.00p | Ordinary |
10:00:22 - 28-Oct-26 |
| Buy* | 2 | 264.00p | SI Trade |
10:00:22 - 28-Oct-26 |
| Buy* | 2 | 264.00p | Ordinary |
09:23:37 - 28-Oct-26 |
| Unknown* | 0 | 264.00p | SI Trade |
09:23:36 - 28-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
09:23:36 - 28-Oct-26 |
| Buy* | 7,154 | 260.00p | Suspected BUY Trade |
16:35:20 - 27-Oct-26 |
| Buy* | 768 | 260.331p | Ordinary |
15:35:46 - 27-Oct-26 |
| Unknown* | 11,170 | 257.573p | Ordinary |
15:30:00 - 27-Oct-26 |
| Buy* | 1,527 | 261.80p | Ordinary |
12:52:11 - 27-Oct-26 |
| Buy* | 768 | 260.341p | Suspected BUY Trade |
11:52:30 - 27-Oct-26 |
| Buy* | 3,250 | 262.40p | Ordinary |
11:00:30 - 27-Oct-26 |
| Sell* | 3,250 | 257.516p | Ordinary |
10:56:05 - 27-Oct-26 |
| Sell* | 600 | 257.461p | Ordinary |
10:48:01 - 27-Oct-26 |
| Sell* | 8,000 | 257.406p | Ordinary |
10:25:35 - 27-Oct-26 |
| Buy* | 2 | 264.00p | Ordinary |
10:00:15 - 27-Oct-26 |
| Buy* | 2 | 264.00p | SI Trade |
10:00:15 - 27-Oct-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
08:30:14 - 27-Oct-26 |
| Buy* | 2 | 264.00p | Ordinary |
08:03:18 - 27-Oct-26 |
| Buy* | 2 | 264.00p | SI Trade |
08:03:18 - 27-Oct-26 |
| Buy* | 10,000 | 258.00p | Ordinary |
15:12:25 - 26-Oct-26 |
| Buy* | 4,000 | 260.00p | Ordinary |
12:05:33 - 26-Oct-26 |
| Sell* | 3,500 | 256.012p | Ordinary |
11:07:18 - 26-Oct-26 |
| Buy* | 2 | 260.00p | SI Trade |
09:50:42 - 26-Oct-26 |
| Buy* | 2 | 260.00p | Ordinary |
09:50:42 - 26-Oct-26 |
| Sell* | 650 | 255.98p | Ordinary |
09:32:23 - 26-Oct-26 |
| Sell* | 8,000 | 255.92p | Ordinary |
09:03:37 - 26-Oct-26 |
| Buy* | 2 | 260.00p | Ordinary |
08:58:31 - 26-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:58:31 - 26-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:58:31 - 26-Oct-26 |
| Buy* | 1 | 264.00p | Automatic Execution |
08:30:06 - 26-Oct-26 |
| Sell* | 2 | 254.00p | Ordinary |
08:03:32 - 26-Oct-26 |
| Sell* | 175 | 256.52p | Ordinary |
08:00:22 - 26-Oct-26 |
| Unknown* | 50,000 | 257.00p | Negotiated Trade |
16:40:06 - 23-Oct-26 |
| Buy* | 695 | 257.12p | Ordinary |
15:49:56 - 23-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:05:42 - 23-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:05:42 - 23-Oct-26 |
| Buy* | 2,500 | 258.00p | Automatic Execution |
15:05:42 - 23-Oct-26 |
| Buy* | 10,000 | 258.00p | Ordinary |
15:05:35 - 23-Oct-26 |
| Buy* | 398 | 257.12p | Ordinary |
13:35:39 - 23-Oct-26 |
| Sell* | 5,000 | 255.00p | Ordinary |
12:36:23 - 23-Oct-26 |
| Buy* | 194 | 257.12p | Ordinary |
12:29:00 - 23-Oct-26 |
| Sell* | 1,177 | 255.096p | Negotiated Trade |
10:59:29 - 23-Oct-26 |
| Sell* | 75 | 255.096p | Negotiated Trade |
10:31:36 - 23-Oct-26 |
| Sell* | 2,000 | 255.00p | Ordinary |
09:56:48 - 23-Oct-26 |
| Sell* | 663 | 255.00p | Ordinary |
09:49:56 - 23-Oct-26 |