| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 840 | 141.8399p | Ordinary |
09:40:02 - 10-Nov-26 |
| Sell* | 707 | 141.0501p | Ordinary |
09:12:50 - 10-Nov-26 |
| Buy* | 696 | 141.8399p | Ordinary |
16:23:30 - 09-Nov-26 |
| Buy* | 2,084 | 141.781p | Ordinary |
14:46:56 - 09-Nov-26 |
| Buy* | 2,000 | 141.782p | Suspected BUY Trade |
13:42:16 - 09-Nov-26 |
| Buy* | 300 | 141.782p | Suspected BUY Trade |
12:29:12 - 09-Nov-26 |
| Buy* | 2,000 | 141.8074p | Ordinary |
11:22:07 - 09-Nov-26 |
| Buy* | 4,425 | 141.80p | Suspected BUY Trade |
15:45:31 - 06-Nov-26 |
| Buy* | 4,425 | 141.80p | Suspected BUY Trade |
15:45:06 - 06-Nov-26 |
| Sell* | 1,117 | 141.01p | Ordinary |
15:30:04 - 06-Nov-26 |
| Buy* | 705 | 141.81p | Ordinary |
14:08:40 - 06-Nov-26 |
| Sell* | 215 | 141.00p | Uncrossing Trade |
14:00:20 - 06-Nov-26 |
| Buy* | 46 | 141.839p | Suspected BUY Trade |
13:54:12 - 06-Nov-26 |
| Sell* | 1,419 | 141.00p | Ordinary |
12:20:58 - 06-Nov-26 |
| Sell* | 79 | 141.01p | Ordinary |
12:12:01 - 06-Nov-26 |
| Sell* | 122 | 141.01p | Ordinary |
11:52:53 - 06-Nov-26 |
| Sell* | 2,853 | 141.00p | Ordinary |
11:39:31 - 06-Nov-26 |
| Buy* | 2,000 | 141.8485p | Ordinary |
10:42:30 - 06-Nov-26 |
| Buy* | 2,000 | 141.85p | Ordinary |
10:05:43 - 06-Nov-26 |
| Sell* | 2,700 | 141.01p | Ordinary |
08:55:11 - 06-Nov-26 |
| Sell* | 1,200 | 141.01p | Ordinary |
08:50:28 - 06-Nov-26 |
| Buy* | 4,203 | 141.88p | Suspected BUY Trade |
08:22:22 - 06-Nov-26 |
| Buy* | 1,070 | 141.89p | Suspected BUY Trade |
08:10:32 - 06-Nov-26 |
| Buy* | 135 | 141.89p | Suspected BUY Trade |
08:07:05 - 06-Nov-26 |
| Sell* | 1,463 | 141.1526p | Ordinary |
15:42:47 - 05-Nov-26 |
| Buy* | 2,466 | 141.90p | Ordinary |
15:20:26 - 05-Nov-26 |
| Buy* | 1,434 | 141.95p | Ordinary |
14:47:00 - 05-Nov-26 |
| Buy* | 4 | 142.00p | SI Trade |
14:15:33 - 05-Nov-26 |
| Buy* | 14 | 142.00p | SI Trade |
14:15:33 - 05-Nov-26 |
| Buy* | 2 | 142.00p | SI Trade |
14:15:33 - 05-Nov-26 |
| Buy* | 1 | 142.00p | SI Trade |
14:15:33 - 05-Nov-26 |
| Buy* | 33 | 142.00p | SI Trade |
13:52:15 - 05-Nov-26 |
| Sell* | 38 | 141.00p | SI Trade |
13:52:15 - 05-Nov-26 |
| Buy* | 18 | 142.00p | SI Trade |
12:53:32 - 05-Nov-26 |
| Buy* | 21 | 142.00p | SI Trade |
12:53:32 - 05-Nov-26 |
| Sell* | 68 | 141.00p | SI Trade |
12:53:32 - 05-Nov-26 |
| Buy* | 1 | 142.00p | SI Trade |
12:53:32 - 05-Nov-26 |
| Unknown* | 0 | 141.00p | SI Trade |
12:53:32 - 05-Nov-26 |
| Buy* | 5 | 142.00p | SI Trade |
12:53:32 - 05-Nov-26 |
| Buy* | 6,000 | 141.9999p | Ordinary |
12:53:19 - 05-Nov-26 |
| Buy* | 3,000 | 141.9999p | Ordinary |
12:52:13 - 05-Nov-26 |
| Buy* | 3,000 | 141.00p | Ordinary |
12:48:46 - 05-Nov-26 |
| Sell* | 1,802 | 140.273p | Ordinary |
11:37:42 - 05-Nov-26 |
| Buy* | 3,500 | 140.90p | Ordinary |
10:54:33 - 05-Nov-26 |
| Buy* | 773 | 140.90p | Ordinary |
10:35:14 - 05-Nov-26 |
| Sell* | 1,000 | 140.26p | Ordinary |
10:16:36 - 05-Nov-26 |
| Buy* | 4,260 | 140.87p | Ordinary |
10:12:11 - 05-Nov-26 |
| Sell* | 545 | 140.22p | Negotiated Trade |
09:34:17 - 05-Nov-26 |
| Buy* | 127 | 141.00p | Suspected BUY Trade |
09:00:12 - 05-Nov-26 |
| Buy* | 91 | 140.87p | Ordinary |
08:39:45 - 05-Nov-26 |
| Buy* | 5,000 | 140.90p | Ordinary |
08:31:57 - 05-Nov-26 |
| Buy* | 14,117 | 140.90p | Ordinary |
08:15:32 - 05-Nov-26 |
| Unknown* | -14,117 | 140.90p | Ordinary Correction |
08:15:32 - 05-Nov-26 |
| Buy* | 14,117 | 140.90p | Ordinary |
08:15:32 - 05-Nov-26 |
| Buy* | 46 | 145.00p | Suspected BUY Trade |
16:35:13 - 04-Nov-26 |
| Sell* | 3,000 | 140.30p | Ordinary |
15:21:57 - 04-Nov-26 |
| Sell* | 3,000 | 140.28p | Negotiated Trade |
15:20:23 - 04-Nov-26 |
| Sell* | 650 | 140.26p | Negotiated Trade |
15:04:09 - 04-Nov-26 |
| Sell* | 650 | 140.26p | Negotiated Trade |
14:56:11 - 04-Nov-26 |
| Sell* | 6 | 140.26p | Negotiated Trade |
14:55:39 - 04-Nov-26 |
| Sell* | 6 | 140.26p | Negotiated Trade |
14:03:55 - 04-Nov-26 |
| Sell* | 1,742 | 140.24p | Negotiated Trade |
13:06:36 - 04-Nov-26 |
| Sell* | 7,128 | 140.22p | Negotiated Trade |
11:22:54 - 04-Nov-26 |
| Buy* | 706 | 141.5467p | Ordinary |
10:25:21 - 04-Nov-26 |
| Buy* | 3,007 | 141.5478p | Ordinary |
09:33:27 - 04-Nov-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:10:42 - 04-Nov-26 |
| Buy* | 2 | 142.00p | SI Trade |
09:10:42 - 04-Nov-26 |
| Buy* | 5 | 142.00p | SI Trade |
09:10:42 - 04-Nov-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:10:42 - 04-Nov-26 |
| Sell* | 10 | 140.00p | SI Trade |
09:10:42 - 04-Nov-26 |
| Buy* | 28 | 141.53p | Suspected BUY Trade |
08:56:34 - 04-Nov-26 |
| Buy* | 2,000 | 141.5498p | Ordinary |
08:15:00 - 04-Nov-26 |
| Sell* | 100 | 140.0201p | Ordinary |
15:01:01 - 03-Nov-26 |
| Buy* | 2 | 142.00p | SI Trade |
14:03:59 - 03-Nov-26 |
| Sell* | 1,000 | 140.5151p | Ordinary |
14:03:52 - 03-Nov-26 |
| Buy* | 88 | 141.6535p | Suspected BUY Trade |
13:31:25 - 03-Nov-26 |
| Sell* | 2 | 140.50p | SI Trade |
12:40:53 - 03-Nov-26 |
| Unknown* | 1,250 | 141.2793p | Ordinary |
09:00:08 - 03-Nov-26 |
| Unknown* | -1,250 | 141.2793p | Ordinary Correction |
09:00:08 - 03-Nov-26 |
| Buy* | 1,250 | 141.2793p | Ordinary |
09:00:08 - 03-Nov-26 |
| Buy* | 1 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Sell* | 11 | 140.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 11 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 1 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 6 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 3 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 1 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 1 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 2 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 1 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Unknown* | 0 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Unknown* | 0 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Unknown* | 0 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 19 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 4 | 141.50p | SI Trade |
08:56:23 - 03-Nov-26 |
| Buy* | 220 | 142.00p | Suspected BUY Trade |
16:35:16 - 02-Nov-26 |
| Sell* | 1,345 | 140.5151p | Ordinary |
16:22:28 - 02-Nov-26 |
| Sell* | 1,166 | 140.5151p | Ordinary |
15:13:52 - 02-Nov-26 |
| Buy* | 350 | 141.6697p | Ordinary |
13:36:28 - 02-Nov-26 |
| Sell* | 7,909 | 140.5751p | Ordinary |
09:17:16 - 02-Nov-26 |
| Sell* | 1,072 | 140.5251p | Ordinary |
08:04:49 - 02-Nov-26 |
| Unknown* | 34,560 | 140.75p | Ordinary |
17:34:26 - 30-Oct-26 |
| Buy* | 46 | 143.50p | Suspected BUY Trade |
16:35:15 - 30-Oct-26 |
| Sell* | 34,606 | 138.60655p | Negotiated Trade |
16:26:57 - 30-Oct-26 |
| Buy* | 1,310 | 140.89p | Ordinary |
15:50:52 - 30-Oct-26 |
| Sell* | 8,014 | 140.5251p | Ordinary |
15:23:11 - 30-Oct-26 |
| Sell* | 1,770 | 140.70p | Ordinary |
14:44:20 - 30-Oct-26 |
| Sell* | 2,800 | 140.56p | Ordinary |
14:37:41 - 30-Oct-26 |
| Buy* | 3 | 141.00p | SI Trade |
14:02:08 - 30-Oct-26 |
| Buy* | 3 | 141.00p | SI Trade |
14:02:08 - 30-Oct-26 |
| Buy* | 27 | 141.00p | SI Trade |
14:02:08 - 30-Oct-26 |
| Buy* | 1 | 141.00p | SI Trade |
14:02:08 - 30-Oct-26 |
| Sell* | 3,000 | 140.725p | Ordinary |
14:01:57 - 30-Oct-26 |
| Unknown* | 2,500 | 141.00p | Ordinary |
11:37:32 - 30-Oct-26 |
| Buy* | 1 | 142.00p | SI Trade |
10:33:25 - 30-Oct-26 |
| Buy* | 5 | 142.00p | SI Trade |
10:33:25 - 30-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
10:33:25 - 30-Oct-26 |
| Buy* | 36 | 142.00p | SI Trade |
10:33:25 - 30-Oct-26 |
| Buy* | 1 | 142.00p | SI Trade |
10:33:25 - 30-Oct-26 |
| Buy* | 1 | 142.00p | SI Trade |
10:33:25 - 30-Oct-26 |
| Sell* | 1 | 140.50p | SI Trade |
10:33:25 - 30-Oct-26 |
| Sell* | 21 | 140.50p | SI Trade |
10:33:25 - 30-Oct-26 |
| Buy* | 3 | 142.00p | SI Trade |
10:33:25 - 30-Oct-26 |
| Sell* | 20 | 140.50p | SI Trade |
10:33:25 - 30-Oct-26 |
| Buy* | 1 | 142.00p | SI Trade |
10:33:25 - 30-Oct-26 |
| Sell* | 14,186 | 141.0501p | Ordinary |
10:32:56 - 30-Oct-26 |
| Sell* | 150 | 141.12p | Ordinary |
09:09:50 - 30-Oct-26 |
| Sell* | 160 | 136.00p | Uncrossing Trade |
08:00:06 - 30-Oct-26 |
| Buy* | 220 | 142.00p | Suspected BUY Trade |
16:35:06 - 29-Oct-26 |
| Buy* | 3,520 | 141.12p | Ordinary |
15:46:48 - 29-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
15:30:32 - 29-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
15:27:38 - 29-Oct-26 |
| Buy* | 2,000 | 140.425p | Ordinary |
15:19:09 - 29-Oct-26 |
| Buy* | 3,000 | 140.02p | Ordinary |
13:16:12 - 29-Oct-26 |
| Buy* | 32 | 140.00p | SI Trade |
13:06:03 - 29-Oct-26 |
| Buy* | 4,000 | 139.56p | Ordinary |
12:21:15 - 29-Oct-26 |
| Buy* | 4 | 138.50p | SI Trade |
11:28:40 - 29-Oct-26 |
| Buy* | 8 | 138.50p | SI Trade |
11:28:40 - 29-Oct-26 |
| Buy* | 7,179 | 138.489p | Ordinary |
11:27:54 - 29-Oct-26 |
| Buy* | 45 | 141.50p | Suspected BUY Trade |
11:00:10 - 29-Oct-26 |
| Buy* | 1,795 | 138.489p | Ordinary |
10:20:40 - 29-Oct-26 |
| Sell* | 26 | 137.50p | SI Trade |
08:43:13 - 29-Oct-26 |
| Buy* | 21 | 138.50p | SI Trade |
08:43:13 - 29-Oct-26 |
| Buy* | 10 | 138.50p | SI Trade |
08:43:13 - 29-Oct-26 |
| Buy* | 39 | 138.50p | SI Trade |
08:43:13 - 29-Oct-26 |
| Sell* | 2,399 | 137.62p | Ordinary |
08:39:03 - 29-Oct-26 |
| Buy* | 17 | 138.49p | Ordinary |
08:35:55 - 29-Oct-26 |
| Buy* | 46 | 138.50p | Suspected BUY Trade |
16:35:04 - 28-Oct-26 |
| Sell* | 369 | 137.706p | Negotiated Trade |
16:22:05 - 28-Oct-26 |
| Buy* | 649 | 138.49p | Ordinary |
16:16:11 - 28-Oct-26 |
| Buy* | 46 | 138.50p | SI Trade |
14:32:44 - 28-Oct-26 |
| Buy* | 46 | 138.50p | Suspected BUY Trade |
14:00:00 - 28-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
13:55:12 - 28-Oct-26 |
| Buy* | 26 | 139.00p | SI Trade |
13:55:12 - 28-Oct-26 |
| Buy* | 14 | 139.00p | SI Trade |
13:55:12 - 28-Oct-26 |
| Buy* | 4 | 139.00p | SI Trade |
13:55:12 - 28-Oct-26 |
| Buy* | 5,000 | 138.40p | Ordinary |
13:51:40 - 28-Oct-26 |
| Buy* | 750 | 138.40p | Ordinary |
13:42:40 - 28-Oct-26 |
| Sell* | 5,000 | 137.91p | Ordinary |
12:06:54 - 28-Oct-26 |
| Sell* | 2,000 | 137.9233p | Ordinary |
11:28:36 - 28-Oct-26 |
| Buy* | 46 | 138.50p | Suspected BUY Trade |
11:00:02 - 28-Oct-26 |
| Sell* | 360 | 137.515p | Ordinary |
10:32:15 - 28-Oct-26 |
| Sell* | 10,651 | 137.70p | Ordinary |
10:12:03 - 28-Oct-26 |
| Sell* | 2,874 | 139.15p | Ordinary |
09:09:02 - 28-Oct-26 |
| Buy* | 45 | 140.00p | SI Trade |
09:05:04 - 28-Oct-26 |
| Sell* | 18,000 | 138.20p | Negotiated Trade |
08:43:47 - 28-Oct-26 |
| Buy* | 45 | 142.00p | Suspected BUY Trade |
16:35:22 - 27-Oct-26 |
| Buy* | 2 | 141.00p | SI Trade |
15:23:44 - 27-Oct-26 |
| Sell* | 7 | 139.5733p | Ordinary |
13:53:27 - 27-Oct-26 |
| Buy* | 5 | 141.00p | SI Trade |
13:00:59 - 27-Oct-26 |
| Sell* | 2,000 | 139.00p | Ordinary |
10:59:42 - 27-Oct-26 |
| Sell* | 3,500 | 139.87p | Ordinary |
10:35:54 - 27-Oct-26 |
| Sell* | 100 | 139.90p | Ordinary |
10:24:03 - 27-Oct-26 |
| Sell* | 717 | 139.99p | Ordinary |
09:00:44 - 27-Oct-26 |
| Sell* | 717 | 140.05p | Ordinary |
08:56:52 - 27-Oct-26 |
| Sell* | 10,000 | 139.80p | Ordinary |
08:27:14 - 27-Oct-26 |
| Buy* | 29 | 141.00p | SI Trade |
08:17:37 - 27-Oct-26 |
| Buy* | 3 | 141.00p | SI Trade |
08:17:37 - 27-Oct-26 |
| Sell* | 3,595 | 139.083p | Negotiated Trade |
08:15:04 - 27-Oct-26 |
| Sell* | 5,315 | 139.083p | Negotiated Trade |
08:05:05 - 27-Oct-26 |
| Sell* | 3,595 | 139.083p | Negotiated Trade |
08:04:41 - 27-Oct-26 |
| Sell* | 3,595 | 139.083p | Negotiated Trade |
08:04:18 - 27-Oct-26 |
| Sell* | 3,598 | 139.00p | Ordinary |
08:03:54 - 27-Oct-26 |
| Sell* | 3,732 | 139.06p | Negotiated Trade |
08:03:06 - 27-Oct-26 |
| Sell* | 7,193 | 139.03p | Ordinary |
08:02:39 - 27-Oct-26 |
| Buy* | 41 | 145.00p | Suspected BUY Trade |
16:35:21 - 26-Oct-26 |
| Buy* | 41 | 142.00p | SI Trade |
15:56:24 - 26-Oct-26 |
| Sell* | 10,000 | 139.30p | Ordinary |
15:56:09 - 26-Oct-26 |
| Sell* | 2,596 | 139.30p | Ordinary |
14:35:07 - 26-Oct-26 |
| Buy* | 669 | 142.50p | Suspected BUY Trade |
14:00:01 - 26-Oct-26 |
| Buy* | 2 | 142.00p | SI Trade |
11:35:30 - 26-Oct-26 |
| Buy* | 723 | 140.67p | Ordinary |
11:35:24 - 26-Oct-26 |
| Sell* | 153 | 139.0079p | Ordinary |
10:57:12 - 26-Oct-26 |
| Buy* | 7,074 | 140.60p | Ordinary |
10:16:25 - 26-Oct-26 |
| Sell* | 153 | 138.5726p | Ordinary |
09:51:09 - 26-Oct-26 |
| Buy* | 300 | 138.85p | Ordinary |
09:46:40 - 26-Oct-26 |
| Sell* | 11,410 | 138.53p | Ordinary |
09:28:45 - 26-Oct-26 |
| Sell* | 10,392 | 138.57p | Ordinary |
09:20:11 - 26-Oct-26 |
| Sell* | 10,000 | 138.85p | Ordinary |
09:18:26 - 26-Oct-26 |
| Sell* | 7,194 | 139.0079p | Ordinary |
09:18:07 - 26-Oct-26 |