| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 114 | 231.75p | Ordinary |
15:01:13 - 28-Aug-26 |
| Sell* | 705 | 232.66p | Ordinary |
14:25:44 - 28-Aug-26 |
| Buy* | 2,232 | 235.22p | Ordinary |
13:40:06 - 28-Aug-26 |
| Buy* | 700 | 235.22p | Ordinary |
12:56:13 - 28-Aug-26 |
| Sell* | 255 | 231.50p | Ordinary |
10:41:27 - 28-Aug-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:22:51 - 28-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:22:51 - 28-Aug-26 |
| Sell* | 2 | 230.00p | SI Trade |
10:22:51 - 28-Aug-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:22:51 - 28-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:22:51 - 28-Aug-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:22:51 - 28-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:22:51 - 28-Aug-26 |
| Buy* | 5 | 240.00p | SI Trade |
10:22:51 - 28-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:22:51 - 28-Aug-26 |
| Buy* | 1,989 | 238.50p | Ordinary |
10:04:48 - 28-Aug-26 |
| Buy* | 300 | 235.22p | Ordinary |
08:45:39 - 28-Aug-26 |
| Sell* | 351 | 231.10p | Ordinary |
08:35:04 - 28-Aug-26 |
| Buy* | 8,969 | 239.00p | Ordinary |
08:33:20 - 28-Aug-26 |
| Sell* | 199 | 230.00p | Ordinary |
08:30:19 - 28-Aug-26 |
| Buy* | 20 | 238.50p | Ordinary |
08:26:08 - 28-Aug-26 |
| Buy* | 332 | 238.50p | Ordinary |
08:23:28 - 28-Aug-26 |
| Unknown* | 3,250 | 235.00p | Ordinary |
16:20:07 - 27-Aug-26 |
| Sell* | 380 | 229.28125p | Ordinary |
16:10:55 - 27-Aug-26 |
| Buy* | 2,500 | 235.00p | Ordinary |
16:01:25 - 27-Aug-26 |
| Unknown* | -1,500 | 235.00p | Ordinary Correction |
15:13:17 - 27-Aug-26 |
| Unknown* | 1,500 | 235.00p | Ordinary |
15:13:17 - 27-Aug-26 |
| Unknown* | -1,500 | 235.00p | Ordinary Correction |
15:13:17 - 27-Aug-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
15:13:17 - 27-Aug-26 |
| Buy* | 1 | 233.45p | Ordinary |
14:37:56 - 27-Aug-26 |
| Sell* | 2 | 230.50p | Ordinary |
14:08:51 - 27-Aug-26 |
| Buy* | 2,000 | 233.45p | Ordinary |
12:05:35 - 27-Aug-26 |
| Buy* | 7 | 235.00p | SI Trade |
12:03:56 - 27-Aug-26 |
| Sell* | 33 | 230.00p | SI Trade |
12:03:56 - 27-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:03:56 - 27-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
12:03:56 - 27-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:03:56 - 27-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:03:56 - 27-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:03:56 - 27-Aug-26 |
| Buy* | 3 | 235.00p | SI Trade |
12:03:56 - 27-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
12:03:56 - 27-Aug-26 |
| Buy* | 1,250 | 234.00p | Ordinary |
12:03:45 - 27-Aug-26 |
| Buy* | 500 | 235.00p | Ordinary |
11:26:55 - 27-Aug-26 |
| Sell* | 3,473 | 230.00p | Ordinary |
10:32:26 - 27-Aug-26 |
| Sell* | 2,169 | 230.00p | Ordinary |
10:32:20 - 27-Aug-26 |
| Sell* | 1 | 227.51p | Ordinary |
09:29:05 - 27-Aug-26 |
| Buy* | 35 | 234.00p | Ordinary |
09:02:02 - 27-Aug-26 |
| Sell* | 2,173 | 230.00p | Ordinary |
08:22:56 - 27-Aug-26 |
| Buy* | 2 | 235.00p | Ordinary |
08:15:28 - 27-Aug-26 |
| Sell* | 2,094 | 230.00p | Ordinary |
16:17:07 - 26-Aug-26 |
| Sell* | 206 | 225.00p | Ordinary |
16:14:56 - 26-Aug-26 |
| Buy* | 39 | 235.00p | Ordinary |
15:44:39 - 26-Aug-26 |
| Sell* | 709 | 227.125p | Ordinary |
15:22:56 - 26-Aug-26 |
| Sell* | 6 | 225.00p | Ordinary |
14:06:30 - 26-Aug-26 |
| Sell* | 281 | 230.00p | Ordinary |
14:05:17 - 26-Aug-26 |
| Sell* | 355 | 230.00p | Ordinary |
14:04:52 - 26-Aug-26 |
| Sell* | 4,649 | 229.80p | Ordinary |
13:57:55 - 26-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
13:08:23 - 26-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
13:08:23 - 26-Aug-26 |
| Sell* | 215 | 230.00p | Ordinary |
12:50:01 - 26-Aug-26 |
| Sell* | 1,914 | 226.88p | Ordinary |
11:17:03 - 26-Aug-26 |
| Buy* | 319 | 235.00p | Ordinary |
11:07:13 - 26-Aug-26 |
| Sell* | 6 | 225.00p | Ordinary |
09:24:30 - 26-Aug-26 |
| Sell* | 337 | 230.00p | Ordinary |
09:01:13 - 26-Aug-26 |
| Buy* | 10 | 235.00p | Ordinary |
08:39:17 - 26-Aug-26 |
| Buy* | 5,300 | 230.75p | Ordinary |
16:22:37 - 25-Aug-26 |
| Unknown* | 15,000 | 225.00p | SI Trade |
15:28:29 - 25-Aug-26 |
| Unknown* | 15,000 | 225.00p | SI Trade |
15:28:29 - 25-Aug-26 |
| Unknown* | 31,747 | 222.00p | Negotiated Trade |
15:24:32 - 25-Aug-26 |
| Buy* | 1,864 | 231.44p | Ordinary |
14:15:50 - 25-Aug-26 |
| Buy* | 19 | 235.00p | Ordinary |
13:53:04 - 25-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
13:33:16 - 25-Aug-26 |
| Buy* | 2,000 | 229.70p | Ordinary |
13:33:08 - 25-Aug-26 |
| Buy* | 217 | 230.00p | Ordinary |
13:33:08 - 25-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:33:08 - 25-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
13:33:08 - 25-Aug-26 |
| Sell* | 5,600 | 225.66p | Ordinary |
13:32:53 - 25-Aug-26 |
| Sell* | 4,903 | 225.50p | Ordinary |
13:28:04 - 25-Aug-26 |
| Sell* | 617 | 226.88p | Ordinary |
12:07:35 - 25-Aug-26 |
| Sell* | 880 | 226.85p | Ordinary |
10:53:56 - 25-Aug-26 |
| Buy* | 135 | 231.50p | Ordinary |
10:43:07 - 25-Aug-26 |
| Sell* | 39 | 225.00p | Ordinary |
10:40:38 - 25-Aug-26 |
| Buy* | 41 | 231.875p | Ordinary |
10:30:02 - 25-Aug-26 |
| Sell* | 155 | 225.00p | Ordinary |
09:19:01 - 25-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:50:25 - 25-Aug-26 |
| Buy* | 9 | 235.00p | SI Trade |
08:50:25 - 25-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:50:25 - 25-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:50:25 - 25-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:50:25 - 25-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:50:25 - 25-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:50:25 - 25-Aug-26 |
| Buy* | 20 | 235.00p | Ordinary |
08:09:35 - 25-Aug-26 |
| Buy* | 37 | 232.00p | Ordinary |
15:45:07 - 24-Aug-26 |
| Buy* | 28 | 232.00p | Ordinary |
14:58:04 - 24-Aug-26 |
| Buy* | 100 | 235.00p | Ordinary |
12:21:10 - 24-Aug-26 |
| Sell* | 4,008 | 226.50p | Ordinary |
11:51:21 - 24-Aug-26 |
| Buy* | 18 | 235.00p | Ordinary |
11:07:57 - 24-Aug-26 |
| Sell* | 76 | 226.50p | Ordinary |
10:58:07 - 24-Aug-26 |
| Buy* | 406 | 233.00p | Ordinary |
10:37:57 - 24-Aug-26 |
| Buy* | 1,500 | 232.40p | Ordinary |
10:07:58 - 24-Aug-26 |
| Sell* | 407 | 226.50p | Ordinary |
10:04:16 - 24-Aug-26 |
| Buy* | 21 | 235.00p | Ordinary |
08:41:03 - 24-Aug-26 |
| Sell* | 30 | 225.00p | Ordinary |
08:38:04 - 24-Aug-26 |
| Sell* | 1,000 | 227.55p | Ordinary |
08:24:10 - 24-Aug-26 |
| Buy* | 382 | 235.00p | Ordinary |
08:18:13 - 24-Aug-26 |
| Sell* | 331 | 226.50p | Ordinary |
15:41:39 - 21-Aug-26 |
| Sell* | 900 | 227.55p | Ordinary |
15:21:27 - 21-Aug-26 |
| Sell* | 230 | 226.50p | Ordinary |
15:01:07 - 21-Aug-26 |
| Buy* | 500 | 233.00p | Ordinary |
14:44:08 - 21-Aug-26 |
| Buy* | 429 | 233.00p | Ordinary |
14:38:13 - 21-Aug-26 |
| Buy* | 500 | 233.00p | Ordinary |
12:54:27 - 21-Aug-26 |
| Sell* | 549 | 226.55p | Ordinary |
12:27:16 - 21-Aug-26 |
| Sell* | 2,000 | 230.00p | Ordinary |
10:58:42 - 21-Aug-26 |
| Sell* | 363 | 226.1111p | Ordinary |
10:44:46 - 21-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
09:03:30 - 21-Aug-26 |
| Sell* | 1 | 230.00p | SI Trade |
09:03:30 - 21-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:03:30 - 21-Aug-26 |
| Sell* | 1,000 | 230.55p | Ordinary |
09:03:06 - 21-Aug-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
09:02:46 - 21-Aug-26 |
| Unknown* | -2,500 | 230.00p | Ordinary Correction |
09:02:46 - 21-Aug-26 |
| Sell* | 80 | 230.00p | Ordinary |
09:01:57 - 21-Aug-26 |
| Sell* | 2,730 | 230.00p | Ordinary |
08:42:52 - 21-Aug-26 |
| Buy* | 212 | 240.00p | Ordinary |
08:32:08 - 21-Aug-26 |
| Sell* | 400 | 230.00p | Ordinary |
08:30:42 - 21-Aug-26 |
| Sell* | 6,035 | 231.90p | Ordinary |
08:30:00 - 21-Aug-26 |
| Unknown* | 10,000 | 235.00p | OTC Trade |
17:07:10 - 20-Aug-26 |
| Sell* | 617 | 234.48p | Ordinary |
16:28:18 - 20-Aug-26 |
| Sell* | 2,000 | 231.90p | Ordinary |
16:22:58 - 20-Aug-26 |
| Sell* | 2,500 | 232.00p | Ordinary |
14:49:23 - 20-Aug-26 |
| Buy* | 214 | 237.11p | Ordinary |
14:47:49 - 20-Aug-26 |
| Sell* | 1,000 | 232.50p | Ordinary |
14:42:12 - 20-Aug-26 |
| Sell* | 2,000 | 233.511p | Ordinary |
14:41:23 - 20-Aug-26 |
| Sell* | 1,018 | 233.28p | Ordinary |
14:40:35 - 20-Aug-26 |
| Sell* | 200 | 233.28p | Ordinary |
14:22:41 - 20-Aug-26 |
| Sell* | 578 | 233.28p | Ordinary |
14:09:39 - 20-Aug-26 |
| Sell* | 13 | 233.255p | Ordinary |
14:07:38 - 20-Aug-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
13:30:44 - 20-Aug-26 |
| Buy* | 500 | 235.00p | Ordinary |
13:29:44 - 20-Aug-26 |
| Buy* | 17 | 235.00p | SI Trade |
13:28:39 - 20-Aug-26 |
| Buy* | 800 | 234.90p | Ordinary |
13:28:33 - 20-Aug-26 |
| Buy* | 18 | 235.00p | Ordinary |
12:17:50 - 20-Aug-26 |
| Buy* | 209 | 235.00p | Ordinary |
11:41:31 - 20-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
11:39:37 - 20-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:39:37 - 20-Aug-26 |
| Buy* | 5,000 | 234.60p | Ordinary |
11:39:05 - 20-Aug-26 |
| Buy* | 430 | 234.60p | Ordinary |
10:08:52 - 20-Aug-26 |
| Sell* | 126 | 232.00p | Ordinary |
09:41:57 - 20-Aug-26 |
| Sell* | 362 | 230.00p | Ordinary |
09:33:56 - 20-Aug-26 |
| Sell* | 609 | 232.255p | Ordinary |
09:33:39 - 20-Aug-26 |
| Buy* | 5,000 | 234.60p | Ordinary |
09:33:24 - 20-Aug-26 |
| Buy* | 42 | 234.50p | Ordinary |
08:47:08 - 20-Aug-26 |
| Buy* | 212 | 235.00p | Ordinary |
08:30:16 - 20-Aug-26 |
| Buy* | 21 | 234.50p | Ordinary |
08:30:04 - 20-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:17:22 - 20-Aug-26 |
| Buy* | 3,976 | 234.00p | Ordinary |
08:15:02 - 20-Aug-26 |
| Buy* | 3,866 | 235.00p | Suspected BUY Trade |
16:37:16 - 19-Aug-26 |
| Buy* | 1,400 | 235.00p | Suspected BUY Trade |
16:35:26 - 19-Aug-26 |
| Buy* | 2,500 | 233.00p | Ordinary |
16:29:36 - 19-Aug-26 |
| Buy* | 565 | 230.55p | Ordinary |
16:07:02 - 19-Aug-26 |
| Buy* | 24 | 230.255p | Ordinary |
14:08:51 - 19-Aug-26 |
| Buy* | 125 | 233.00p | Ordinary |
12:52:57 - 19-Aug-26 |
| Sell* | 5,871 | 230.00p | Ordinary |
12:31:14 - 19-Aug-26 |
| Buy* | 653 | 230.1255p | Ordinary |
12:29:31 - 19-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
11:36:28 - 19-Aug-26 |
| Buy* | 12 | 235.00p | SI Trade |
11:36:28 - 19-Aug-26 |
| Sell* | 342 | 230.00p | Ordinary |
10:45:20 - 19-Aug-26 |
| Buy* | 1,500 | 234.00p | Ordinary |
09:21:32 - 19-Aug-26 |
| Buy* | 502 | 233.00p | Ordinary |
09:10:47 - 19-Aug-26 |
| Buy* | 19 | 235.00p | Ordinary |
08:25:23 - 19-Aug-26 |
| Buy* | 3 | 235.00p | SI Trade |
08:25:23 - 19-Aug-26 |
| Buy* | 6 | 235.00p | SI Trade |
08:25:23 - 19-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:25:23 - 19-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:25:23 - 19-Aug-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:25:23 - 19-Aug-26 |
| Buy* | 500 | 233.00p | Ordinary |
08:04:18 - 19-Aug-26 |
| Sell* | 13 | 225.00p | Ordinary |
16:23:27 - 18-Aug-26 |
| Buy* | 2,000 | 232.80p | Ordinary |
16:12:56 - 18-Aug-26 |
| Buy* | 341 | 233.00p | Ordinary |
15:06:22 - 18-Aug-26 |
| Sell* | 242 | 229.1111p | Ordinary |
15:01:04 - 18-Aug-26 |
| Buy* | 42 | 233.00p | Ordinary |
14:05:14 - 18-Aug-26 |
| Sell* | 240 | 228.95p | Ordinary |
11:51:08 - 18-Aug-26 |
| Sell* | 456 | 230.00p | Ordinary |
11:02:02 - 18-Aug-26 |
| Sell* | 430 | 230.00p | Ordinary |
11:01:56 - 18-Aug-26 |
| Buy* | 795 | 232.80p | Ordinary |
10:45:28 - 18-Aug-26 |
| Buy* | 1 | 235.00p | Ordinary |
10:01:25 - 18-Aug-26 |
| Buy* | 5 | 235.00p | SI Trade |
09:15:04 - 18-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
09:15:04 - 18-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:15:04 - 18-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:15:04 - 18-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:15:04 - 18-Aug-26 |
| Buy* | 550 | 233.40p | Ordinary |
08:08:14 - 18-Aug-26 |
| Sell* | 2,234 | 228.666p | Ordinary |
08:07:56 - 18-Aug-26 |
| Sell* | 500 | 228.51p | Ordinary |
08:05:08 - 18-Aug-26 |
| Buy* | 19 | 235.00p | Ordinary |
16:22:01 - 17-Aug-26 |
| Buy* | 700 | 233.40p | Ordinary |
16:09:29 - 17-Aug-26 |
| Sell* | 1,690 | 228.00p | Ordinary |
15:09:02 - 17-Aug-26 |
| Sell* | 153 | 226.25p | Ordinary |
15:01:32 - 17-Aug-26 |
| Sell* | 82 | 228.00p | Ordinary |
14:58:47 - 17-Aug-26 |
| Sell* | 19 | 228.00p | Ordinary |
14:05:46 - 17-Aug-26 |
| Buy* | 16 | 235.00p | SI Trade |
14:01:59 - 17-Aug-26 |
| Sell* | 12 | 225.00p | SI Trade |
14:01:59 - 17-Aug-26 |