| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,727 | 230.001p | Ordinary |
16:24:46 - 04-Nov-26 |
| Buy* | 2,400 | 232.50p | Ordinary |
16:24:18 - 04-Nov-26 |
| Sell* | 10,000 | 231.25p | Ordinary |
16:20:56 - 04-Nov-26 |
| Sell* | 1,187 | 230.00p | Ordinary |
15:41:04 - 04-Nov-26 |
| Sell* | 413 | 230.00p | Ordinary |
15:01:14 - 04-Nov-26 |
| Sell* | 1,209 | 231.80p | Ordinary |
14:59:55 - 04-Nov-26 |
| Buy* | 230 | 232.848p | Ordinary |
14:57:52 - 04-Nov-26 |
| Sell* | 250 | 231.80p | Ordinary |
14:42:32 - 04-Nov-26 |
| Sell* | 2 | 231.80p | Ordinary |
14:38:10 - 04-Nov-26 |
| Sell* | 3,641 | 231.30p | Ordinary |
14:00:38 - 04-Nov-26 |
| Sell* | 3,642 | 231.00p | Uncrossing Trade |
14:00:21 - 04-Nov-26 |
| Buy* | 2,145 | 232.89p | Ordinary |
13:58:55 - 04-Nov-26 |
| Buy* | 2 | 234.95p | Ordinary |
13:50:04 - 04-Nov-26 |
| Buy* | 5,000 | 232.89p | Ordinary |
13:43:55 - 04-Nov-26 |
| Sell* | 1,000 | 231.80p | Ordinary |
13:39:31 - 04-Nov-26 |
| Buy* | 4,859 | 233.00p | Ordinary |
13:39:04 - 04-Nov-26 |
| Sell* | 4,850 | 231.585p | Ordinary |
13:36:47 - 04-Nov-26 |
| Buy* | 1,000 | 233.30p | Ordinary |
12:26:50 - 04-Nov-26 |
| Buy* | 2,100 | 233.30p | Ordinary |
12:18:06 - 04-Nov-26 |
| Sell* | 900 | 231.585p | Ordinary |
12:08:42 - 04-Nov-26 |
| Buy* | 2,000 | 233.38p | Ordinary |
11:58:58 - 04-Nov-26 |
| Buy* | 1,102 | 233.38p | Ordinary |
11:42:49 - 04-Nov-26 |
| Buy* | 500 | 233.40p | Ordinary |
11:30:29 - 04-Nov-26 |
| Buy* | 500 | 233.49p | Ordinary |
11:26:45 - 04-Nov-26 |
| Sell* | 5 | 230.10p | Ordinary |
11:26:37 - 04-Nov-26 |
| Buy* | 744 | 233.49p | Ordinary |
11:17:34 - 04-Nov-26 |
| Sell* | 7,158 | 230.00p | Uncrossing Trade |
11:00:16 - 04-Nov-26 |
| Sell* | 10,000 | 230.351p | Ordinary |
10:51:53 - 04-Nov-26 |
| Buy* | 300 | 233.95p | Ordinary |
10:51:08 - 04-Nov-26 |
| Sell* | 550 | 232.25p | Ordinary |
10:46:18 - 04-Nov-26 |
| Sell* | 551 | 232.25p | Ordinary |
10:42:05 - 04-Nov-26 |
| Sell* | 1,000 | 232.25p | Ordinary |
10:33:50 - 04-Nov-26 |
| Buy* | 5 | 234.95p | Ordinary |
10:29:01 - 04-Nov-26 |
| Sell* | 1,000 | 232.00p | Ordinary |
09:47:43 - 04-Nov-26 |
| Sell* | 514 | 232.00p | Ordinary |
09:29:45 - 04-Nov-26 |
| Sell* | 211 | 232.00p | Ordinary |
09:16:02 - 04-Nov-26 |
| Sell* | 150 | 232.00p | Ordinary |
08:52:51 - 04-Nov-26 |
| Sell* | 344 | 232.00p | Ordinary |
08:42:29 - 04-Nov-26 |
| Sell* | 1,000 | 231.898p | Ordinary |
08:08:37 - 04-Nov-26 |
| Sell* | 2 | 230.10p | Ordinary |
08:05:13 - 04-Nov-26 |
| Sell* | 500 | 232.00p | Ordinary |
16:26:27 - 03-Nov-26 |
| Buy* | 1,704 | 234.125p | Ordinary |
16:19:15 - 03-Nov-26 |
| Sell* | 2,126 | 232.48p | Ordinary |
16:10:11 - 03-Nov-26 |
| Sell* | 1,077 | 232.00p | Ordinary |
15:58:33 - 03-Nov-26 |
| Sell* | 1,429 | 230.10p | Ordinary |
15:53:51 - 03-Nov-26 |
| Sell* | 165 | 230.10p | Ordinary |
15:30:04 - 03-Nov-26 |
| Sell* | 55 | 230.10p | Ordinary |
15:27:08 - 03-Nov-26 |
| Sell* | 4,790 | 232.48p | Ordinary |
15:04:56 - 03-Nov-26 |
| Unknown* | 11,695 | 232.48p | Ordinary |
15:04:08 - 03-Nov-26 |
| Unknown* | 11,695 | 232.48p | Ordinary |
15:04:08 - 03-Nov-26 |
| Unknown* | -11,695 | 232.48p | Ordinary Correction |
15:04:08 - 03-Nov-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
14:44:33 - 03-Nov-26 |
| Buy* | 2,577 | 232.80p | Ordinary |
14:39:24 - 03-Nov-26 |
| Buy* | 2,146 | 232.80p | Ordinary |
14:37:49 - 03-Nov-26 |
| Buy* | 21 | 232.80p | Ordinary |
14:11:25 - 03-Nov-26 |
| Buy* | 625 | 232.80p | Ordinary |
13:48:52 - 03-Nov-26 |
| Buy* | 1,875 | 233.00p | Ordinary |
13:46:16 - 03-Nov-26 |
| Sell* | 2,301 | 230.10p | Ordinary |
13:24:31 - 03-Nov-26 |
| Buy* | 1,709 | 233.49p | Ordinary |
12:58:34 - 03-Nov-26 |
| Sell* | 900 | 230.10p | Ordinary |
12:52:24 - 03-Nov-26 |
| Sell* | 2,000 | 230.10p | Ordinary |
12:51:30 - 03-Nov-26 |
| Sell* | 76 | 230.10p | Ordinary |
12:38:39 - 03-Nov-26 |
| Buy* | 500 | 233.70p | Ordinary |
12:38:32 - 03-Nov-26 |
| Sell* | 44 | 230.10p | Ordinary |
12:05:11 - 03-Nov-26 |
| Sell* | 1,000 | 230.10p | Ordinary |
11:32:27 - 03-Nov-26 |
| Buy* | 1,700 | 233.75p | Ordinary |
11:24:47 - 03-Nov-26 |
| Buy* | 250 | 233.00p | Ordinary |
10:59:10 - 03-Nov-26 |
| Buy* | 6 | 235.00p | SI Trade |
10:58:41 - 03-Nov-26 |
| Unknown* | 17,350 | 232.40p | Ordinary |
10:58:26 - 03-Nov-26 |
| Sell* | 53 | 227.5555p | Ordinary |
10:50:28 - 03-Nov-26 |
| Buy* | 1,500 | 231.00p | Ordinary |
10:50:01 - 03-Nov-26 |
| Buy* | 2 | 235.00p | SI Trade |
10:31:49 - 03-Nov-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:31:08 - 03-Nov-26 |
| Buy* | 16 | 235.00p | SI Trade |
10:31:08 - 03-Nov-26 |
| Buy* | 5,000 | 229.94p | Ordinary |
10:30:56 - 03-Nov-26 |
| Buy* | 171 | 229.80p | Ordinary |
10:15:12 - 03-Nov-26 |
| Buy* | 3,055 | 229.00p | Ordinary |
10:00:16 - 03-Nov-26 |
| Buy* | 1,000 | 229.00p | Ordinary |
09:57:44 - 03-Nov-26 |
| Sell* | 185 | 225.00p | Ordinary |
09:33:09 - 03-Nov-26 |
| Buy* | 2,600 | 231.455p | Ordinary |
09:26:45 - 03-Nov-26 |
| Buy* | 2,000 | 229.20p | Ordinary |
09:13:23 - 03-Nov-26 |
| Sell* | 400 | 226.70p | Ordinary |
09:06:31 - 03-Nov-26 |
| Sell* | 4,015 | 228.00p | Ordinary |
08:56:56 - 03-Nov-26 |
| Sell* | 4,302 | 226.6335p | Ordinary |
08:53:35 - 03-Nov-26 |
| Sell* | 236 | 225.00p | Ordinary |
08:50:06 - 03-Nov-26 |
| Sell* | 2,132 | 226.61p | Ordinary |
08:49:20 - 03-Nov-26 |
| Sell* | 458 | 226.55p | Ordinary |
08:43:31 - 03-Nov-26 |
| Buy* | 147 | 232.00p | Ordinary |
08:40:42 - 03-Nov-26 |
| Sell* | 215 | 226.55p | Ordinary |
08:40:13 - 03-Nov-26 |
| Sell* | 3,462 | 226.55p | Ordinary |
08:39:49 - 03-Nov-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
08:39:41 - 03-Nov-26 |
| Sell* | 4,336 | 230.50p | Ordinary |
08:35:00 - 03-Nov-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
08:28:27 - 03-Nov-26 |
| Sell* | 1,000 | 230.10p | Ordinary |
08:28:20 - 03-Nov-26 |
| Sell* | 5,000 | 231.261p | Ordinary |
08:27:19 - 03-Nov-26 |
| Sell* | 1,589 | 231.80p | Ordinary |
08:26:33 - 03-Nov-26 |
| Sell* | 430 | 231.80p | Ordinary |
08:26:29 - 03-Nov-26 |
| Sell* | 50 | 231.90p | Ordinary |
08:20:21 - 03-Nov-26 |
| Sell* | 400 | 232.00p | Ordinary |
08:19:49 - 03-Nov-26 |
| Sell* | 940 | 232.25p | Ordinary |
08:18:35 - 03-Nov-26 |
| Sell* | 2,579 | 232.45p | Ordinary |
08:17:47 - 03-Nov-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
08:17:08 - 03-Nov-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
08:15:19 - 03-Nov-26 |
| Buy* | 213 | 234.50p | Ordinary |
08:14:11 - 03-Nov-26 |
| Buy* | 1,517 | 230.70p | Ordinary |
08:13:59 - 03-Nov-26 |
| Buy* | 500 | 230.70p | Ordinary |
08:13:44 - 03-Nov-26 |
| Buy* | 1,297 | 231.00p | Ordinary |
08:08:57 - 03-Nov-26 |
| Buy* | 80 | 231.50p | Ordinary |
08:07:53 - 03-Nov-26 |
| Sell* | 15 | 225.00p | Ordinary |
08:06:34 - 03-Nov-26 |
| Buy* | 215 | 231.80p | Ordinary |
08:06:08 - 03-Nov-26 |
| Buy* | 3,000 | 231.80p | Ordinary |
08:06:06 - 03-Nov-26 |
| Buy* | 2,000 | 231.80p | Ordinary |
08:05:42 - 03-Nov-26 |
| Buy* | 667 | 230.00p | Ordinary |
08:05:02 - 03-Nov-26 |
| Sell* | 23 | 226.51p | Ordinary |
08:04:57 - 03-Nov-26 |
| Buy* | 208 | 230.00p | Ordinary |
08:01:33 - 03-Nov-26 |
| Buy* | 22 | 230.00p | SI Trade |
08:01:15 - 03-Nov-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
08:01:15 - 03-Nov-26 |
| Buy* | 2,500 | 230.00p | Ordinary |
08:01:11 - 03-Nov-26 |
| Buy* | 2,500 | 230.00p | Ordinary |
08:01:10 - 03-Nov-26 |
| Buy* | 195 | 230.00p | Ordinary |
08:01:10 - 03-Nov-26 |
| Buy* | 450 | 230.00p | Ordinary |
08:01:03 - 03-Nov-26 |
| Buy* | 2,500 | 229.00p | Ordinary |
08:00:59 - 03-Nov-26 |
| Buy* | 1,000 | 229.90p | Ordinary |
08:00:53 - 03-Nov-26 |
| Buy* | 153 | 224.95p | Ordinary |
08:00:32 - 03-Nov-26 |
| Buy* | 10,000 | 224.00p | Ordinary |
08:00:23 - 03-Nov-26 |
| Sell* | 20 | 220.00p | SI Trade |
08:00:13 - 03-Nov-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:13 - 03-Nov-26 |
| Sell* | 15 | 220.00p | SI Trade |
08:00:13 - 03-Nov-26 |
| Buy* | 52 | 225.00p | SI Trade |
08:00:13 - 03-Nov-26 |
| Buy* | 3,100 | 222.40p | Ordinary |
08:00:11 - 03-Nov-26 |
| Buy* | 1,500 | 222.40p | Ordinary |
08:00:08 - 03-Nov-26 |
| Buy* | 4,462 | 224.00p | Ordinary |
08:00:05 - 03-Nov-26 |
| Buy* | 7,000 | 224.00p | Ordinary |
08:00:04 - 03-Nov-26 |
| Buy* | 4,029 | 219.00p | Suspected BUY Trade |
16:35:10 - 02-Nov-26 |
| Buy* | 2,158 | 220.00p | Ordinary |
16:28:15 - 02-Nov-26 |
| Buy* | 2,132 | 218.40p | Ordinary |
16:27:59 - 02-Nov-26 |
| Buy* | 458 | 218.40p | Ordinary |
16:22:51 - 02-Nov-26 |
| Sell* | 460 | 217.00p | Ordinary |
16:11:51 - 02-Nov-26 |
| Buy* | 2,500 | 219.95p | Ordinary |
16:03:21 - 02-Nov-26 |
| Sell* | 1,297 | 216.77p | Ordinary |
15:48:24 - 02-Nov-26 |
| Unknown* | 16,700 | 218.148p | Negotiated Trade |
15:35:56 - 02-Nov-26 |
| Unknown* | 23,200 | 218.148p | Ordinary |
15:33:48 - 02-Nov-26 |
| Buy* | 45 | 219.95p | Ordinary |
15:32:15 - 02-Nov-26 |
| Buy* | 233 | 218.148p | Ordinary |
15:28:51 - 02-Nov-26 |
| Buy* | 454 | 219.95p | Ordinary |
15:25:12 - 02-Nov-26 |
| Buy* | 2,415 | 218.148p | Ordinary |
15:14:00 - 02-Nov-26 |
| Buy* | 4,545 | 220.00p | Ordinary |
15:00:30 - 02-Nov-26 |
| Sell* | 2,000 | 216.55p | Ordinary |
15:00:12 - 02-Nov-26 |
| Buy* | 44 | 218.148p | Ordinary |
14:59:35 - 02-Nov-26 |
| Buy* | 2,995 | 218.148p | Ordinary |
14:58:59 - 02-Nov-26 |
| Sell* | 1,250 | 217.50p | Negotiated Trade |
14:48:13 - 02-Nov-26 |
| Sell* | 1,250 | 217.50p | Negotiated Trade |
14:48:08 - 02-Nov-26 |
| Unknown* | 1,482 | 219.80p | OTC Trade |
14:46:22 - 02-Nov-26 |
| Buy* | 1,482 | 219.80p | Ordinary |
14:46:21 - 02-Nov-26 |
| Buy* | 1,000 | 218.148p | Ordinary |
14:17:16 - 02-Nov-26 |
| Sell* | 1,000 | 217.50p | Negotiated Trade |
14:12:48 - 02-Nov-26 |
| Sell* | 1,000 | 217.50p | Negotiated Trade |
14:12:44 - 02-Nov-26 |
| Buy* | 915 | 218.148p | Ordinary |
14:11:12 - 02-Nov-26 |
| Buy* | 80 | 220.00p | Ordinary |
12:43:19 - 02-Nov-26 |
| Buy* | 31 | 220.00p | SI Trade |
12:43:19 - 02-Nov-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:43:19 - 02-Nov-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:43:19 - 02-Nov-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:43:19 - 02-Nov-26 |
| Buy* | 43 | 220.00p | SI Trade |
12:43:19 - 02-Nov-26 |
| Buy* | 4 | 220.00p | SI Trade |
12:43:19 - 02-Nov-26 |
| Sell* | 1,517 | 215.00p | Ordinary |
12:43:11 - 02-Nov-26 |
| Buy* | 916 | 218.19p | Ordinary |
12:42:53 - 02-Nov-26 |
| Sell* | 3,700 | 216.30p | Ordinary |
12:29:46 - 02-Nov-26 |
| Sell* | 700 | 216.60p | Ordinary |
12:25:37 - 02-Nov-26 |
| Sell* | 2,000 | 216.40p | Ordinary |
12:19:46 - 02-Nov-26 |
| Sell* | 2,983 | 216.30p | Ordinary |
12:05:35 - 02-Nov-26 |
| Sell* | 2,047 | 216.30p | Ordinary |
11:49:06 - 02-Nov-26 |
| Sell* | 1 | 215.20p | Ordinary |
11:22:18 - 02-Nov-26 |
| Buy* | 915 | 218.50p | Ordinary |
11:21:40 - 02-Nov-26 |
| Sell* | 641 | 216.30p | Ordinary |
10:58:09 - 02-Nov-26 |
| Buy* | 180 | 218.40p | Ordinary |
10:56:19 - 02-Nov-26 |
| Buy* | 90 | 218.40p | Ordinary |
10:55:46 - 02-Nov-26 |
| Buy* | 2 | 219.95p | Ordinary |
10:23:33 - 02-Nov-26 |
| Sell* | 2,700 | 216.20p | Ordinary |
10:12:07 - 02-Nov-26 |
| Unknown* | 15,000 | 216.50p | Ordinary |
10:06:33 - 02-Nov-26 |
| Buy* | 5,450 | 218.70p | Ordinary |
10:05:48 - 02-Nov-26 |
| Buy* | 912 | 218.70p | Ordinary |
10:05:48 - 02-Nov-26 |
| Buy* | 80 | 220.00p | Ordinary |
10:05:48 - 02-Nov-26 |
| Buy* | 56 | 220.00p | SI Trade |
10:05:48 - 02-Nov-26 |
| Buy* | 21 | 220.00p | SI Trade |
10:05:48 - 02-Nov-26 |
| Buy* | 180 | 224.00p | Ordinary |
09:49:03 - 02-Nov-26 |
| Buy* | 1 | 223.91p | Ordinary |
09:33:05 - 02-Nov-26 |
| Buy* | 5,904 | 220.00p | Ordinary |
09:10:03 - 02-Nov-26 |
| Sell* | 539 | 216.51p | Ordinary |
09:09:52 - 02-Nov-26 |
| Sell* | 1,246 | 216.51p | Ordinary |
08:51:03 - 02-Nov-26 |
| Sell* | 35 | 215.00p | Ordinary |
08:48:29 - 02-Nov-26 |
| Buy* | 1 | 223.91p | Ordinary |
08:43:41 - 02-Nov-26 |
| Buy* | 78 | 224.00p | Ordinary |
08:43:25 - 02-Nov-26 |
| Buy* | 41 | 224.00p | SI Trade |
08:43:24 - 02-Nov-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:43:24 - 02-Nov-26 |
| Sell* | 22 | 215.00p | SI Trade |
08:43:24 - 02-Nov-26 |
| Buy* | 22 | 224.00p | SI Trade |
08:43:24 - 02-Nov-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:43:24 - 02-Nov-26 |
| Buy* | 1 | 224.00p | SI Trade |
08:43:24 - 02-Nov-26 |
| Buy* | 19 | 224.00p | SI Trade |
08:43:24 - 02-Nov-26 |