| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 280 | 254.00p | Automatic Execution |
16:28:00 - 14-Oct-26 |
| Buy* | 1,535 | 260.3159p | Ordinary |
15:25:20 - 14-Oct-26 |
| Buy* | 1 | 261.00p | SI Trade |
12:44:35 - 14-Oct-26 |
| Buy* | 15 | 261.00p | SI Trade |
12:44:35 - 14-Oct-26 |
| Buy* | 6 | 260.2449p | Ordinary |
12:19:01 - 14-Oct-26 |
| Sell* | 5,000 | 254.21p | Ordinary |
12:10:45 - 14-Oct-26 |
| Sell* | 10,000 | 254.21p | Ordinary |
12:10:35 - 14-Oct-26 |
| Buy* | 767 | 260.2349p | Ordinary |
11:35:30 - 14-Oct-26 |
| Sell* | 562 | 254.00p | Ordinary |
10:49:37 - 14-Oct-26 |
| Buy* | 459 | 260.2449p | Ordinary |
10:41:44 - 14-Oct-26 |
| Sell* | 3,633 | 254.00p | Ordinary |
10:24:19 - 14-Oct-26 |
| Sell* | 1,154 | 253.20p | Ordinary |
10:22:00 - 14-Oct-26 |
| Sell* | 32 | 251.00p | SI Trade |
09:36:00 - 14-Oct-26 |
| Buy* | 3,950 | 260.6682p | Ordinary |
09:32:48 - 14-Oct-26 |
| Buy* | 10,000 | 260.50p | Ordinary |
09:29:40 - 14-Oct-26 |
| Unknown* | 1,100 | 256.00p | Negotiated Trade |
08:29:33 - 14-Oct-26 |
| Sell* | 4,000 | 251.75p | Negotiated Trade |
08:05:00 - 14-Oct-26 |
| Sell* | 4,000 | 251.00p | Ordinary |
08:04:50 - 14-Oct-26 |
| Sell* | 264 | 253.20p | Ordinary |
08:03:40 - 14-Oct-26 |
| Buy* | 2 | 260.00p | Suspected BUY Trade |
16:35:10 - 13-Oct-26 |
| Sell* | 5,851 | 256.25p | Ordinary |
15:09:51 - 13-Oct-26 |
| Sell* | 750 | 253.98p | Ordinary |
15:07:23 - 13-Oct-26 |
| Sell* | 127 | 256.25p | Ordinary |
15:01:09 - 13-Oct-26 |
| Sell* | 43 | 253.98p | Ordinary |
14:14:56 - 13-Oct-26 |
| Sell* | 12 | 253.98p | Ordinary |
14:10:00 - 13-Oct-26 |
| Unknown* | 11,900 | 253.00p | Ordinary |
13:50:03 - 13-Oct-26 |
| Buy* | 574 | 261.00p | Automatic Execution |
11:49:51 - 13-Oct-26 |
| Buy* | 977 | 261.00p | Automatic Execution |
11:48:47 - 13-Oct-26 |
| Sell* | 390 | 256.491p | Ordinary |
10:52:12 - 13-Oct-26 |
| Unknown* | 271 | 256.50p | Ordinary |
10:51:44 - 13-Oct-26 |
| Sell* | 2,000 | 256.00p | Automatic Execution |
10:06:50 - 13-Oct-26 |
| Sell* | 1,749 | 252.6796p | Ordinary |
10:05:57 - 13-Oct-26 |
| Buy* | 620 | 257.2364p | Ordinary |
09:11:26 - 13-Oct-26 |
| Buy* | 1 | 261.00p | SI Trade |
08:51:07 - 13-Oct-26 |
| Buy* | 438 | 256.00p | Suspected BUY Trade |
16:35:00 - 12-Oct-26 |
| Buy* | 1 | 258.00p | Automatic Execution |
16:29:55 - 12-Oct-26 |
| Buy* | 7 | 258.00p | Automatic Execution |
16:29:55 - 12-Oct-26 |
| Unknown* | 0 | 259.00p | SI Trade |
16:10:20 - 12-Oct-26 |
| Buy* | 1,000 | 256.4241p | Ordinary |
15:52:59 - 12-Oct-26 |
| Buy* | 151 | 253.00p | Automatic Execution |
15:34:30 - 12-Oct-26 |
| Buy* | 145 | 252.00p | Automatic Execution |
15:34:30 - 12-Oct-26 |
| Buy* | 509 | 251.4276p | Ordinary |
15:27:16 - 12-Oct-26 |
| Sell* | 149 | 250.00p | Automatic Execution |
15:11:14 - 12-Oct-26 |
| Buy* | 129 | 251.00p | Automatic Execution |
15:02:16 - 12-Oct-26 |
| Buy* | 13 | 251.00p | SI Trade |
14:54:41 - 12-Oct-26 |
| Buy* | 25 | 251.00p | SI Trade |
14:54:37 - 12-Oct-26 |
| Buy* | 1,383 | 250.00p | Automatic Execution |
14:54:37 - 12-Oct-26 |
| Buy* | 1,190 | 250.00p | Ordinary |
14:52:42 - 12-Oct-26 |
| Sell* | 187 | 248.00p | Automatic Execution |
14:40:12 - 12-Oct-26 |
| Sell* | 4 | 248.00p | SI Trade |
14:29:28 - 12-Oct-26 |
| Buy* | 4 | 250.00p | SI Trade |
14:29:28 - 12-Oct-26 |
| Buy* | 380 | 249.4266p | Ordinary |
14:24:11 - 12-Oct-26 |
| Buy* | 19 | 250.00p | SI Trade |
14:20:12 - 12-Oct-26 |
| Buy* | 26 | 250.00p | SI Trade |
14:19:07 - 12-Oct-26 |
| Sell* | 226 | 248.00p | Automatic Execution |
14:19:07 - 12-Oct-26 |
| Sell* | 630 | 250.00p | Automatic Execution |
14:19:07 - 12-Oct-26 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
14:19:07 - 12-Oct-26 |
| Sell* | 119 | 250.2265p | Ordinary |
14:15:52 - 12-Oct-26 |
| Unknown* | 0 | 253.00p | SI Trade |
13:35:00 - 12-Oct-26 |
| Sell* | 265 | 248.00p | Automatic Execution |
13:35:00 - 12-Oct-26 |
| Sell* | 99 | 248.00p | Automatic Execution |
13:35:00 - 12-Oct-26 |
| Sell* | 182 | 248.00p | Automatic Execution |
13:35:00 - 12-Oct-26 |
| Buy* | 3,000 | 250.7143p | Ordinary |
13:34:48 - 12-Oct-26 |
| Buy* | 37 | 250.7143p | Ordinary |
13:03:58 - 12-Oct-26 |
| Buy* | 1,200 | 250.7103p | Ordinary |
12:41:28 - 12-Oct-26 |
| Buy* | 2 | 258.00p | SI Trade |
11:38:29 - 12-Oct-26 |
| Sell* | 1,073 | 254.00p | Automatic Execution |
11:38:29 - 12-Oct-26 |
| Sell* | 808 | 254.00p | Automatic Execution |
11:38:29 - 12-Oct-26 |
| Sell* | 10,000 | 252.00p | Ordinary |
11:38:22 - 12-Oct-26 |
| Sell* | 2,117 | 254.00p | Automatic Execution |
11:08:10 - 12-Oct-26 |
| Sell* | 1,180 | 254.00p | Ordinary |
11:07:04 - 12-Oct-26 |
| Buy* | 5 | 259.00p | SI Trade |
10:58:36 - 12-Oct-26 |
| Buy* | 600 | 258.9965p | Ordinary |
10:51:38 - 12-Oct-26 |
| Sell* | 6,490 | 254.5356p | Ordinary |
10:44:40 - 12-Oct-26 |
| Buy* | 4 | 261.00p | SI Trade |
10:24:59 - 12-Oct-26 |
| Buy* | 2 | 261.00p | SI Trade |
10:24:59 - 12-Oct-26 |
| Buy* | 2,000 | 258.993p | Ordinary |
09:49:48 - 12-Oct-26 |
| Sell* | 200 | 254.5286p | Ordinary |
09:15:37 - 12-Oct-26 |
| Sell* | 602 | 254.5286p | Ordinary |
09:03:35 - 12-Oct-26 |
| Buy* | 579 | 259.00p | Ordinary |
09:03:29 - 12-Oct-26 |
| Sell* | 75 | 254.00p | Automatic Execution |
08:53:05 - 12-Oct-26 |
| Buy* | 193 | 256.84p | Ordinary |
08:20:15 - 12-Oct-26 |
| Sell* | 7,194 | 250.00p | Ordinary |
08:08:20 - 12-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
08:05:02 - 12-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:05:02 - 12-Oct-26 |
| Buy* | 4 | 262.00p | SI Trade |
08:05:02 - 12-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:05:02 - 12-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
08:05:02 - 12-Oct-26 |
| Sell* | 6,995 | 253.00p | Automatic Execution |
08:05:02 - 12-Oct-26 |
| Sell* | 51 | 253.6796p | Ordinary |
08:00:31 - 12-Oct-26 |
| Unknown* | 364 | 250.00p | Uncrossing Trade |
16:35:25 - 09-Oct-26 |
| Buy* | 2 | 250.00p | Automatic Execution |
16:26:36 - 09-Oct-26 |
| Sell* | 5 | 247.10p | Ordinary |
16:25:22 - 09-Oct-26 |
| Sell* | 47 | 249.00p | Automatic Execution |
16:24:34 - 09-Oct-26 |
| Buy* | 4 | 251.00p | Automatic Execution |
16:24:31 - 09-Oct-26 |
| Buy* | 8 | 251.00p | Automatic Execution |
16:24:28 - 09-Oct-26 |
| Sell* | 454 | 250.00p | Automatic Execution |
16:24:28 - 09-Oct-26 |
| Buy* | 5 | 251.00p | SI Trade |
16:24:25 - 09-Oct-26 |
| Buy* | 54 | 254.00p | Automatic Execution |
16:24:07 - 09-Oct-26 |
| Sell* | 546 | 250.00p | Automatic Execution |
16:24:07 - 09-Oct-26 |
| Sell* | 2,500 | 250.00p | Automatic Execution |
16:24:07 - 09-Oct-26 |
| Buy* | 20 | 254.00p | SI Trade |
16:22:19 - 09-Oct-26 |
| Buy* | 1 | 255.00p | Automatic Execution |
16:19:15 - 09-Oct-26 |
| Sell* | 3,000 | 252.998p | Ordinary |
16:18:16 - 09-Oct-26 |
| Buy* | 25 | 255.00p | SI Trade |
16:18:15 - 09-Oct-26 |
| Buy* | 54 | 255.00p | SI Trade |
16:18:15 - 09-Oct-26 |
| Buy* | 1 | 255.00p | SI Trade |
16:18:15 - 09-Oct-26 |
| Sell* | 1,000 | 254.40p | Ordinary |
15:56:21 - 09-Oct-26 |
| Sell* | 2,036 | 252.34p | Ordinary |
15:30:44 - 09-Oct-26 |
| Sell* | 1,963 | 254.491p | Ordinary |
15:26:11 - 09-Oct-26 |
| Sell* | 7,500 | 254.00p | Ordinary |
15:25:37 - 09-Oct-26 |
| Buy* | 1 | 259.00p | Automatic Execution |
15:24:50 - 09-Oct-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:18:59 - 09-Oct-26 |
| Buy* | 3 | 259.00p | SI Trade |
15:13:16 - 09-Oct-26 |
| Buy* | 1 | 259.00p | Automatic Execution |
15:13:16 - 09-Oct-26 |
| Buy* | 19 | 259.00p | SI Trade |
15:05:34 - 09-Oct-26 |
| Buy* | 23 | 259.00p | SI Trade |
15:05:29 - 09-Oct-26 |
| Buy* | 23 | 259.00p | SI Trade |
15:05:24 - 09-Oct-26 |
| Buy* | 23 | 259.00p | SI Trade |
15:05:19 - 09-Oct-26 |
| Buy* | 23 | 259.00p | SI Trade |
15:05:15 - 09-Oct-26 |
| Buy* | 23 | 259.00p | SI Trade |
14:57:06 - 09-Oct-26 |
| Buy* | 23 | 259.00p | SI Trade |
14:57:05 - 09-Oct-26 |
| Sell* | 3,028 | 254.00p | Automatic Execution |
14:57:05 - 09-Oct-26 |
| Unknown* | 1,000 | 256.50p | Ordinary |
14:52:15 - 09-Oct-26 |
| Sell* | 8,000 | 254.04p | Ordinary |
14:13:51 - 09-Oct-26 |
| Sell* | 62 | 254.50p | Ordinary |
14:06:29 - 09-Oct-26 |
| Buy* | 700 | 258.1611p | Ordinary |
13:39:12 - 09-Oct-26 |
| Sell* | 600 | 255.305p | Ordinary |
13:16:39 - 09-Oct-26 |
| Buy* | 23 | 259.00p | SI Trade |
13:10:50 - 09-Oct-26 |
| Buy* | 1,213 | 258.00p | Ordinary |
13:10:30 - 09-Oct-26 |
| Buy* | 1,675 | 258.00p | Ordinary |
13:09:38 - 09-Oct-26 |
| Buy* | 3 | 259.00p | SI Trade |
13:08:49 - 09-Oct-26 |
| Buy* | 19 | 259.00p | SI Trade |
13:08:49 - 09-Oct-26 |
| Sell* | 222 | 254.00p | Automatic Execution |
13:08:49 - 09-Oct-26 |
| Buy* | 3,726 | 257.49p | Ordinary |
13:08:41 - 09-Oct-26 |
| Buy* | 597 | 257.49p | Ordinary |
13:07:48 - 09-Oct-26 |
| Buy* | 3,800 | 258.00p | Ordinary |
12:51:05 - 09-Oct-26 |
| Buy* | 1,900 | 257.9955p | Ordinary |
12:45:18 - 09-Oct-26 |
| Buy* | 1,545 | 257.991p | Ordinary |
11:45:08 - 09-Oct-26 |
| Sell* | 418 | 252.34p | Ordinary |
11:31:31 - 09-Oct-26 |
| Sell* | 1,422 | 252.34p | Ordinary |
11:13:26 - 09-Oct-26 |
| Sell* | 404 | 252.34p | Ordinary |
10:48:44 - 09-Oct-26 |
| Buy* | 192 | 258.00p | Ordinary |
10:30:53 - 09-Oct-26 |
| Buy* | 23 | 259.00p | SI Trade |
10:07:21 - 09-Oct-26 |
| Buy* | 18 | 259.00p | SI Trade |
10:05:59 - 09-Oct-26 |
| Buy* | 5 | 259.00p | SI Trade |
09:35:31 - 09-Oct-26 |
| Buy* | 15 | 260.00p | SI Trade |
09:35:31 - 09-Oct-26 |
| Buy* | 27 | 262.00p | Ordinary |
09:00:28 - 09-Oct-26 |
| Sell* | 860 | 251.2082p | Ordinary |
09:00:26 - 09-Oct-26 |
| Buy* | 1 | 269.00p | SI Trade |
08:55:36 - 09-Oct-26 |
| Buy* | 4 | 269.00p | SI Trade |
08:55:36 - 09-Oct-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:55:36 - 09-Oct-26 |
| Sell* | 21 | 251.4347p | Ordinary |
08:00:08 - 09-Oct-26 |
| Buy* | 2 | 269.00p | SI Trade |
08:00:02 - 09-Oct-26 |
| Sell* | 81 | 255.00p | Uncrossing Trade |
16:35:01 - 08-Oct-26 |
| Sell* | 38 | 255.00p | Automatic Execution |
16:29:28 - 08-Oct-26 |
| Sell* | 111 | 255.00p | Automatic Execution |
16:29:23 - 08-Oct-26 |
| Buy* | 20 | 265.00p | SI Trade |
16:28:29 - 08-Oct-26 |
| Sell* | 602 | 255.9061p | Ordinary |
16:08:40 - 08-Oct-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
15:55:05 - 08-Oct-26 |
| Buy* | 1,000 | 269.00p | Automatic Execution |
14:44:34 - 08-Oct-26 |
| Sell* | 169 | 253.00p | SI Trade |
14:41:43 - 08-Oct-26 |
| Sell* | 37 | 253.00p | SI Trade |
14:41:35 - 08-Oct-26 |
| Sell* | 2 | 253.00p | SI Trade |
14:41:35 - 08-Oct-26 |
| Sell* | 41 | 253.00p | SI Trade |
14:01:05 - 08-Oct-26 |
| Sell* | 41 | 253.00p | SI Trade |
13:57:06 - 08-Oct-26 |
| Sell* | 41 | 253.00p | SI Trade |
13:21:19 - 08-Oct-26 |
| Buy* | 5 | 266.44p | Ordinary |
13:03:09 - 08-Oct-26 |
| Sell* | 6,417 | 255.00p | Ordinary |
12:16:54 - 08-Oct-26 |
| Buy* | 1 | 269.00p | SI Trade |
11:53:30 - 08-Oct-26 |
| Buy* | 7 | 269.00p | SI Trade |
11:53:30 - 08-Oct-26 |
| Sell* | 41 | 253.00p | SI Trade |
11:53:30 - 08-Oct-26 |
| Buy* | 12 | 266.44p | Ordinary |
11:41:27 - 08-Oct-26 |
| Sell* | 1,500 | 255.00p | Ordinary |
11:24:04 - 08-Oct-26 |
| Buy* | 2,375 | 264.584p | Ordinary |
11:17:15 - 08-Oct-26 |
| Sell* | 100 | 255.00p | Ordinary |
09:58:20 - 08-Oct-26 |
| Buy* | 1,133 | 264.60p | Ordinary |
08:54:53 - 08-Oct-26 |
| Sell* | 44 | 253.00p | SI Trade |
08:48:06 - 08-Oct-26 |
| Buy* | 6 | 264.05p | Ordinary |
08:05:32 - 08-Oct-26 |
| Buy* | 23 | 265.00p | Suspected BUY Trade |
16:35:24 - 07-Oct-26 |
| Sell* | 111 | 257.00p | Automatic Execution |
16:20:05 - 07-Oct-26 |
| Buy* | 11 | 269.00p | SI Trade |
15:19:32 - 07-Oct-26 |
| Buy* | 17 | 269.00p | SI Trade |
15:19:27 - 07-Oct-26 |
| Buy* | 18 | 269.00p | SI Trade |
15:19:22 - 07-Oct-26 |
| Buy* | 376 | 265.75p | Ordinary |
13:59:37 - 07-Oct-26 |
| Buy* | 750 | 265.80p | Ordinary |
13:22:59 - 07-Oct-26 |
| Buy* | 1,126 | 265.875p | Ordinary |
11:01:06 - 07-Oct-26 |
| Sell* | 177 | 258.00p | Automatic Execution |
10:50:08 - 07-Oct-26 |
| Sell* | 205 | 258.00p | Automatic Execution |
10:50:08 - 07-Oct-26 |
| Buy* | 769 | 259.2449p | Ordinary |
09:50:55 - 07-Oct-26 |
| Buy* | 7 | 260.00p | SI Trade |
09:50:54 - 07-Oct-26 |
| Sell* | 720 | 256.00p | Automatic Execution |
09:50:54 - 07-Oct-26 |
| Sell* | 720 | 256.00p | Automatic Execution |
09:50:54 - 07-Oct-26 |
| Sell* | 400 | 256.00p | Ordinary |
09:50:48 - 07-Oct-26 |
| Sell* | 1,388 | 256.7551p | Ordinary |
09:36:20 - 07-Oct-26 |
| Buy* | 19 | 263.40p | Ordinary |
09:32:33 - 07-Oct-26 |
| Buy* | 1,137 | 263.40p | Ordinary |
09:26:15 - 07-Oct-26 |
| Sell* | 422 | 256.7551p | Ordinary |
09:17:14 - 07-Oct-26 |
| Buy* | 2,753 | 263.40p | Ordinary |
09:15:57 - 07-Oct-26 |
| Unknown* | 40,000 | 256.07p | Negotiated Trade |
08:26:28 - 07-Oct-26 |