| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 700 | 324.7638p | Ordinary |
16:24:18 - 30-Oct-26 |
| Sell* | 1,100 | 324.78p | Ordinary |
16:06:17 - 30-Oct-26 |
| Sell* | 1,000 | 324.7838p | Ordinary |
15:49:35 - 30-Oct-26 |
| Sell* | 1,300 | 324.80p | Ordinary |
15:43:13 - 30-Oct-26 |
| Sell* | 430 | 321.65p | Ordinary |
15:34:21 - 30-Oct-26 |
| Sell* | 3,715 | 321.5161p | Ordinary |
15:31:19 - 30-Oct-26 |
| Sell* | 2,079 | 324.8838p | Ordinary |
15:15:05 - 30-Oct-26 |
| Sell* | 38 | 321.50p | Ordinary |
14:15:45 - 30-Oct-26 |
| Sell* | 126 | 321.6161p | Ordinary |
12:46:02 - 30-Oct-26 |
| Sell* | 638 | 321.6161p | Ordinary |
12:32:29 - 30-Oct-26 |
| Sell* | 1,535 | 324.8838p | Ordinary |
12:30:18 - 30-Oct-26 |
| Sell* | 1,786 | 321.60p | Ordinary |
12:15:42 - 30-Oct-26 |
| Sell* | 965 | 324.8838p | Ordinary |
11:38:00 - 30-Oct-26 |
| Sell* | 1 | 322.50p | Ordinary |
11:14:36 - 30-Oct-26 |
| Sell* | 461 | 321.50p | Ordinary |
11:01:35 - 30-Oct-26 |
| Sell* | 168 | 324.90p | Ordinary |
10:48:30 - 30-Oct-26 |
| Sell* | 9 | 321.50p | Ordinary |
10:48:12 - 30-Oct-26 |
| Unknown* | 4,644 | 325.00p | Ordinary |
10:25:49 - 30-Oct-26 |
| Sell* | 1,800 | 321.50p | Ordinary |
10:11:42 - 30-Oct-26 |
| Sell* | 28 | 322.52p | Ordinary |
09:59:03 - 30-Oct-26 |
| Buy* | 5 | 330.00p | Ordinary |
09:31:06 - 30-Oct-26 |
| Sell* | 3,087 | 324.20p | Ordinary |
08:31:25 - 30-Oct-26 |
| Buy* | 1,316 | 329.25p | Ordinary |
16:13:01 - 29-Oct-26 |
| Sell* | 1,100 | 324.20p | Ordinary |
15:53:46 - 29-Oct-26 |
| Buy* | 550 | 326.00p | Ordinary |
15:31:36 - 29-Oct-26 |
| Sell* | 142 | 324.2162p | Ordinary |
15:01:18 - 29-Oct-26 |
| Buy* | 78 | 326.50p | Ordinary |
14:19:37 - 29-Oct-26 |
| Sell* | 604 | 324.20p | Ordinary |
14:06:49 - 29-Oct-26 |
| Buy* | 177 | 326.50p | Ordinary |
13:18:04 - 29-Oct-26 |
| Sell* | 177 | 324.2162p | Ordinary |
13:17:39 - 29-Oct-26 |
| Sell* | 790 | 324.20p | Ordinary |
12:43:42 - 29-Oct-26 |
| Unknown* | 25,000 | 325.00p | SI Trade |
12:37:54 - 29-Oct-26 |
| Unknown* | 25,000 | 325.00p | SI Trade |
12:37:50 - 29-Oct-26 |
| Unknown* | 25,000 | 325.00p | SI Trade |
12:37:50 - 29-Oct-26 |
| Unknown* | 30,000 | 325.00p | SI Trade |
12:26:56 - 29-Oct-26 |
| Unknown* | 30,000 | 325.00p | SI Trade |
12:26:50 - 29-Oct-26 |
| Unknown* | 30,000 | 325.00p | SI Trade |
12:26:50 - 29-Oct-26 |
| Unknown* | 2,500 | 325.00p | SI Trade |
11:49:53 - 29-Oct-26 |
| Unknown* | 2,500 | 325.00p | SI Trade |
11:49:53 - 29-Oct-26 |
| Sell* | 131 | 324.8662p | Ordinary |
10:45:06 - 29-Oct-26 |
| Sell* | 178 | 324.8662p | Ordinary |
10:35:05 - 29-Oct-26 |
| Buy* | 371 | 328.00p | Ordinary |
10:02:29 - 29-Oct-26 |
| Sell* | 639 | 324.8662p | Ordinary |
09:52:55 - 29-Oct-26 |
| Sell* | 200 | 324.8662p | Ordinary |
09:49:08 - 29-Oct-26 |
| Buy* | 1 | 330.00p | SI Trade |
09:18:04 - 29-Oct-26 |
| Sell* | 2,078 | 324.85p | Ordinary |
09:02:43 - 29-Oct-26 |
| Sell* | 3 | 324.20p | Ordinary |
09:01:18 - 29-Oct-26 |
| Unknown* | 535 | 325.00p | Uncrossing Trade |
16:35:21 - 28-Oct-26 |
| Unknown* | 2,000 | 325.00p | SI Trade |
16:26:19 - 28-Oct-26 |
| Unknown* | 2,000 | 325.00p | SI Trade |
16:26:19 - 28-Oct-26 |
| Buy* | 1,161 | 329.37511p | Ordinary |
16:19:25 - 28-Oct-26 |
| Sell* | 1,128 | 324.7662p | Ordinary |
15:27:10 - 28-Oct-26 |
| Buy* | 22 | 329.40p | Ordinary |
15:21:33 - 28-Oct-26 |
| Unknown* | 1,500 | 325.00p | SI Trade |
14:55:55 - 28-Oct-26 |
| Unknown* | 1,500 | 325.00p | SI Trade |
14:55:55 - 28-Oct-26 |
| Sell* | 2,600 | 324.75p | Ordinary |
14:53:54 - 28-Oct-26 |
| Sell* | 34 | 324.20p | Ordinary |
14:13:05 - 28-Oct-26 |
| Sell* | 6 | 324.75p | Ordinary |
14:08:37 - 28-Oct-26 |
| Sell* | 10 | 324.75p | Ordinary |
14:05:36 - 28-Oct-26 |
| Sell* | 319 | 324.75p | Ordinary |
13:33:36 - 28-Oct-26 |
| Sell* | 730 | 324.65p | Ordinary |
12:56:10 - 28-Oct-26 |
| Buy* | 750 | 329.40p | Ordinary |
12:06:57 - 28-Oct-26 |
| Sell* | 750 | 324.5162p | Ordinary |
12:06:22 - 28-Oct-26 |
| Unknown* | 240,000 | 321.00p | Negotiated Trade |
11:19:42 - 28-Oct-26 |
| Unknown* | 250,000 | 321.00p | Negotiated Trade |
11:19:34 - 28-Oct-26 |
| Unknown* | 5,000 | 325.00p | SI Trade |
10:40:36 - 28-Oct-26 |
| Unknown* | 5,000 | 325.00p | SI Trade |
10:40:36 - 28-Oct-26 |
| Unknown* | -5,000 | 325.00p | SI Trade Correction |
10:40:09 - 28-Oct-26 |
| Unknown* | 5,000 | 325.00p | SI Trade |
10:40:09 - 28-Oct-26 |
| Sell* | 3,812 | 324.50p | Ordinary |
10:20:58 - 28-Oct-26 |
| Sell* | 5 | 320.00p | SI Trade |
10:09:43 - 28-Oct-26 |
| Sell* | 8 | 320.00p | SI Trade |
10:09:43 - 28-Oct-26 |
| Buy* | 2,000 | 329.50p | Ordinary |
10:09:34 - 28-Oct-26 |
| Sell* | 30 | 320.00p | Ordinary |
10:07:59 - 28-Oct-26 |
| Sell* | 23 | 320.00p | Ordinary |
10:07:59 - 28-Oct-26 |
| Sell* | 37 | 320.00p | Ordinary |
10:07:59 - 28-Oct-26 |
| Sell* | 60 | 320.00p | Ordinary |
10:07:59 - 28-Oct-26 |
| Buy* | 1,518 | 329.00p | Ordinary |
09:43:48 - 28-Oct-26 |
| Sell* | 240 | 324.20p | Ordinary |
08:47:37 - 28-Oct-26 |
| Sell* | 668 | 324.20p | Ordinary |
08:03:22 - 28-Oct-26 |
| Sell* | 500 | 322.00p | Uncrossing Trade |
08:00:18 - 28-Oct-26 |
| Buy* | 1,079 | 324.6747p | Ordinary |
16:22:43 - 27-Oct-26 |
| Buy* | 357 | 324.90p | Ordinary |
16:08:29 - 27-Oct-26 |
| Buy* | 1 | 325.00p | SI Trade |
16:02:09 - 27-Oct-26 |
| Buy* | 3 | 325.00p | SI Trade |
16:02:09 - 27-Oct-26 |
| Sell* | 20 | 320.00p | SI Trade |
16:02:09 - 27-Oct-26 |
| Buy* | 2,786 | 325.00p | Ordinary |
16:00:57 - 27-Oct-26 |
| Buy* | 520 | 320.11p | Ordinary |
16:00:37 - 27-Oct-26 |
| Buy* | 880 | 320.08p | Ordinary |
14:15:26 - 27-Oct-26 |
| Buy* | 88 | 321.7339p | Ordinary |
14:14:54 - 27-Oct-26 |
| Buy* | 4 | 320.075p | Ordinary |
14:05:50 - 27-Oct-26 |
| Buy* | 1,000 | 320.05p | Ordinary |
12:48:03 - 27-Oct-26 |
| Buy* | 1,657 | 320.066p | Ordinary |
12:47:33 - 27-Oct-26 |
| Buy* | 28 | 320.05p | Ordinary |
12:45:24 - 27-Oct-26 |
| Buy* | 1,500 | 320.05p | Ordinary |
12:36:42 - 27-Oct-26 |
| Buy* | 1,333 | 320.025p | Ordinary |
12:00:39 - 27-Oct-26 |
| Sell* | 170 | 315.00p | Ordinary |
11:01:29 - 27-Oct-26 |
| Buy* | 444 | 320.025p | Ordinary |
10:44:20 - 27-Oct-26 |
| Buy* | 318 | 321.75p | Ordinary |
10:43:00 - 27-Oct-26 |
| Buy* | 186 | 321.75p | Ordinary |
10:30:09 - 27-Oct-26 |
| Buy* | 490 | 320.016p | Ordinary |
10:30:07 - 27-Oct-26 |
| Buy* | 1,262 | 324.7838p | Ordinary |
10:11:41 - 27-Oct-26 |
| Unknown* | 1,500 | 320.00p | SI Trade |
09:26:00 - 27-Oct-26 |
| Unknown* | 1,500 | 320.00p | SI Trade |
09:26:00 - 27-Oct-26 |
| Unknown* | 361 | 320.00p | Ordinary |
09:25:37 - 27-Oct-26 |
| Unknown* | 16 | 320.00p | Ordinary |
09:24:16 - 27-Oct-26 |
| Buy* | 866 | 324.80p | Ordinary |
09:01:12 - 27-Oct-26 |
| Buy* | 100 | 321.75p | Ordinary |
08:56:27 - 27-Oct-26 |
| Unknown* | 2,311 | 320.00p | Ordinary |
08:46:31 - 27-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:17:40 - 27-Oct-26 |
| Sell* | 15 | 315.00p | SI Trade |
08:17:40 - 27-Oct-26 |
| Buy* | 6 | 325.00p | SI Trade |
08:17:40 - 27-Oct-26 |
| Unknown* | 0 | 325.00p | SI Trade |
08:17:40 - 27-Oct-26 |
| Sell* | 468 | 319.95p | Ordinary |
16:22:54 - 26-Oct-26 |
| Unknown* | 2,500 | 320.00p | SI Trade |
15:56:13 - 26-Oct-26 |
| Unknown* | 2,500 | 320.00p | SI Trade |
15:56:13 - 26-Oct-26 |
| Unknown* | 13,906 | 325.00p | Ordinary |
15:54:35 - 26-Oct-26 |
| Buy* | 309 | 321.9839p | Ordinary |
15:01:20 - 26-Oct-26 |
| Sell* | 220 | 319.916p | Ordinary |
15:01:17 - 26-Oct-26 |
| Buy* | 309 | 321.9839p | Ordinary |
14:49:10 - 26-Oct-26 |
| Sell* | 753 | 319.90p | Ordinary |
14:44:14 - 26-Oct-26 |
| Buy* | 188 | 321.9839p | Ordinary |
14:21:10 - 26-Oct-26 |
| Buy* | 310 | 322.00p | Ordinary |
14:00:37 - 26-Oct-26 |
| Sell* | 1 | 315.00p | SI Trade |
13:31:35 - 26-Oct-26 |
| Sell* | 161 | 319.866p | Ordinary |
12:34:59 - 26-Oct-26 |
| Sell* | 340 | 319.866p | Ordinary |
11:55:25 - 26-Oct-26 |
| Sell* | 1,314 | 319.85p | Ordinary |
11:54:16 - 26-Oct-26 |
| Unknown* | 5,000 | 320.00p | SI Trade |
11:35:20 - 26-Oct-26 |
| Unknown* | 5,000 | 320.00p | SI Trade |
11:35:20 - 26-Oct-26 |
| Sell* | 540 | 319.65p | Ordinary |
10:54:23 - 26-Oct-26 |
| Buy* | 3,279 | 324.00p | Ordinary |
10:41:13 - 26-Oct-26 |
| Buy* | 265 | 321.9839p | Ordinary |
10:27:15 - 26-Oct-26 |
| Sell* | 118 | 317.25p | Ordinary |
10:05:13 - 26-Oct-26 |
| Buy* | 4 | 322.00p | Ordinary |
10:02:02 - 26-Oct-26 |
| Sell* | 60 | 319.484p | Ordinary |
10:02:01 - 26-Oct-26 |
| Buy* | 2,000 | 320.00p | Ordinary |
08:57:18 - 26-Oct-26 |
| Buy* | 4 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Buy* | 10 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Buy* | 1 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Buy* | 5 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Buy* | 8 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:56:29 - 26-Oct-26 |
| Buy* | 3 | 320.00p | Ordinary |
08:42:03 - 26-Oct-26 |
| Buy* | 82 | 319.484p | Ordinary |
08:39:36 - 26-Oct-26 |
| Buy* | 2,660 | 319.50p | Ordinary |
08:30:59 - 26-Oct-26 |
| Sell* | 3,000 | 316.7887p | Ordinary |
08:26:34 - 26-Oct-26 |
| Sell* | 500 | 315.00p | Ordinary |
08:26:14 - 26-Oct-26 |
| Buy* | 50 | 320.00p | Ordinary |
08:25:36 - 26-Oct-26 |
| Buy* | 23 | 320.00p | SI Trade |
08:25:36 - 26-Oct-26 |
| Buy* | 1,000 | 315.60p | Ordinary |
08:25:20 - 26-Oct-26 |
| Buy* | 500 | 320.00p | Ordinary |
08:06:31 - 26-Oct-26 |
| Buy* | 201 | 316.00p | Ordinary |
08:00:02 - 26-Oct-26 |
| Buy* | 2,000 | 315.70p | Ordinary |
16:23:30 - 23-Oct-26 |
| Buy* | 430 | 315.70p | Ordinary |
16:00:23 - 23-Oct-26 |
| Buy* | 500 | 320.00p | Ordinary |
15:17:36 - 23-Oct-26 |
| Buy* | 1,527 | 315.70p | Ordinary |
15:17:26 - 23-Oct-26 |
| Buy* | 2,500 | 315.70p | Ordinary |
15:12:26 - 23-Oct-26 |
| Buy* | 3,000 | 315.70p | Ordinary |
15:12:09 - 23-Oct-26 |
| Sell* | 230 | 310.00p | Ordinary |
15:06:37 - 23-Oct-26 |
| Buy* | 374 | 315.70p | Ordinary |
14:54:01 - 23-Oct-26 |
| Buy* | 650 | 315.70p | Ordinary |
14:22:38 - 23-Oct-26 |
| Buy* | 580 | 315.70p | Ordinary |
14:12:37 - 23-Oct-26 |
| Buy* | 195 | 315.60p | Ordinary |
14:11:06 - 23-Oct-26 |
| Buy* | 89 | 315.70p | Ordinary |
14:11:04 - 23-Oct-26 |
| Buy* | 12 | 315.85p | Ordinary |
14:07:32 - 23-Oct-26 |
| Buy* | 315 | 315.60p | Ordinary |
12:58:09 - 23-Oct-26 |
| Buy* | 200 | 320.00p | Ordinary |
12:47:33 - 23-Oct-26 |
| Buy* | 3,500 | 315.586p | Ordinary |
12:21:07 - 23-Oct-26 |
| Buy* | 1,481 | 315.70p | Ordinary |
12:20:53 - 23-Oct-26 |
| Buy* | 90 | 315.70p | Ordinary |
11:44:34 - 23-Oct-26 |
| Buy* | 79 | 319.90p | Ordinary |
10:42:34 - 23-Oct-26 |
| Buy* | 198 | 315.66p | Ordinary |
10:39:58 - 23-Oct-26 |
| Buy* | 72 | 315.60p | Ordinary |
10:35:05 - 23-Oct-26 |
| Buy* | 2,500 | 315.55p | Ordinary |
10:07:22 - 23-Oct-26 |
| Buy* | 2,400 | 315.55p | Ordinary |
09:27:39 - 23-Oct-26 |
| Buy* | 23 | 320.00p | Ordinary |
08:40:11 - 23-Oct-26 |
| Buy* | 24 | 320.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Unknown* | 0 | 320.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Sell* | 3 | 310.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Buy* | 2 | 320.00p | SI Trade |
08:40:11 - 23-Oct-26 |
| Unknown* | 5,000 | 315.00p | Ordinary |
16:40:20 - 22-Oct-26 |
| Unknown* | 4,921 | 315.00p | Negotiated Trade |
16:01:07 - 22-Oct-26 |
| Buy* | 1,285 | 315.55p | Ordinary |
15:57:23 - 22-Oct-26 |
| Buy* | 33 | 315.55p | Ordinary |
15:10:28 - 22-Oct-26 |
| Buy* | 771 | 315.5658p | Ordinary |
15:01:07 - 22-Oct-26 |
| Buy* | 775 | 315.5658p | Ordinary |
14:44:00 - 22-Oct-26 |
| Buy* | 1,000 | 315.34p | Ordinary |
14:25:44 - 22-Oct-26 |
| Buy* | 320 | 315.55p | Ordinary |
14:21:49 - 22-Oct-26 |
| Buy* | 77 | 315.50p | Ordinary |
14:10:42 - 22-Oct-26 |
| Buy* | 133 | 315.30p | Ordinary |
14:09:19 - 22-Oct-26 |
| Buy* | 860 | 315.30p | Ordinary |
12:59:08 - 22-Oct-26 |
| Buy* | 179 | 315.30p | Ordinary |
12:52:42 - 22-Oct-26 |
| Buy* | 223 | 315.30p | Ordinary |
12:08:38 - 22-Oct-26 |
| Buy* | 1,010 | 316.6155p | Ordinary |
10:35:04 - 22-Oct-26 |
| Buy* | 24 | 320.00p | Ordinary |
10:26:56 - 22-Oct-26 |