| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 234.50p | Ordinary |
16:36:55 - 07-Oct-26 |
| Sell* | 3,041 | 233.22p | Ordinary |
15:42:00 - 07-Oct-26 |
| Sell* | 10,000 | 235.00p | Ordinary |
15:35:32 - 07-Oct-26 |
| Sell* | 7,500 | 233.00p | Ordinary |
14:39:41 - 07-Oct-26 |
| Buy* | 1 | 235.00p | Ordinary |
14:37:07 - 07-Oct-26 |
| Sell* | 7 | 233.2047p | Ordinary |
14:12:19 - 07-Oct-26 |
| Sell* | 657 | 233.2047p | Ordinary |
14:03:32 - 07-Oct-26 |
| Buy* | 5,000 | 235.00p | Ordinary |
13:32:34 - 07-Oct-26 |
| Sell* | 1,500 | 235.00p | Ordinary |
12:42:02 - 07-Oct-26 |
| Sell* | 1,500 | 235.00p | Ordinary |
12:41:55 - 07-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:51:46 - 07-Oct-26 |
| Sell* | 5,000 | 235.311p | Ordinary |
11:51:28 - 07-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:18:14 - 07-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
10:18:14 - 07-Oct-26 |
| Sell* | 4,000 | 235.25p | Ordinary |
09:53:53 - 07-Oct-26 |
| Buy* | 34 | 240.50p | Ordinary |
09:30:34 - 07-Oct-26 |
| Buy* | 248 | 240.50p | Ordinary |
09:21:56 - 07-Oct-26 |
| Buy* | 1 | 242.00p | Ordinary |
08:35:10 - 07-Oct-26 |
| Sell* | 4,633 | 238.225p | Ordinary |
08:25:50 - 07-Oct-26 |
| Buy* | 2,000 | 240.70p | Ordinary |
15:39:57 - 06-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:49:18 - 06-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:49:18 - 06-Oct-26 |
| Sell* | 10 | 238.275p | Ordinary |
14:14:38 - 06-Oct-26 |
| Sell* | 796 | 238.275p | Ordinary |
12:17:21 - 06-Oct-26 |
| Sell* | 173 | 238.225p | Ordinary |
09:01:34 - 06-Oct-26 |
| Sell* | 1,607 | 238.225p | Ordinary |
08:54:37 - 06-Oct-26 |
| Buy* | 4,000 | 238.666p | Ordinary |
08:28:05 - 06-Oct-26 |
| Buy* | 8 | 241.90p | Ordinary |
08:17:51 - 06-Oct-26 |
| Buy* | 2,000 | 238.666p | Ordinary |
08:00:23 - 06-Oct-26 |
| Buy* | 7,219 | 238.55p | Ordinary |
16:03:20 - 05-Oct-26 |
| Buy* | 1,170 | 238.55p | Ordinary |
15:17:17 - 05-Oct-26 |
| Buy* | 544 | 238.55p | Ordinary |
14:56:56 - 05-Oct-26 |
| Buy* | 400 | 241.93p | Ordinary |
14:07:00 - 05-Oct-26 |
| Buy* | 300 | 241.93p | Ordinary |
12:18:44 - 05-Oct-26 |
| Sell* | 139 | 238.3125p | Ordinary |
11:54:41 - 05-Oct-26 |
| Sell* | 4,600 | 238.225p | Ordinary |
11:54:14 - 05-Oct-26 |
| Buy* | 750 | 241.70p | Ordinary |
11:30:51 - 05-Oct-26 |
| Buy* | 2,113 | 239.875p | Ordinary |
11:21:45 - 05-Oct-26 |
| Buy* | 2,112 | 239.875p | Ordinary |
11:20:44 - 05-Oct-26 |
| Sell* | 854 | 238.125p | Ordinary |
10:52:44 - 05-Oct-26 |
| Buy* | 1 | 242.00p | SI Trade |
10:31:06 - 05-Oct-26 |
| Buy* | 1 | 242.00p | SI Trade |
10:31:06 - 05-Oct-26 |
| Sell* | 1 | 235.00p | SI Trade |
10:31:06 - 05-Oct-26 |
| Buy* | 11 | 242.00p | SI Trade |
10:31:06 - 05-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:31:06 - 05-Oct-26 |
| Buy* | 4,166 | 239.844p | Ordinary |
10:19:32 - 05-Oct-26 |
| Buy* | 4,166 | 239.844p | Ordinary |
10:18:38 - 05-Oct-26 |
| Sell* | 1,840 | 237.55p | Ordinary |
09:00:56 - 05-Oct-26 |
| Sell* | 10 | 235.00p | Ordinary |
08:18:24 - 05-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
15:33:03 - 02-Oct-26 |
| Buy* | 1,872 | 240.00p | Ordinary |
15:32:47 - 02-Oct-26 |
| Sell* | 1,993 | 236.05p | Ordinary |
15:29:04 - 02-Oct-26 |
| Buy* | 8 | 242.00p | Ordinary |
13:31:54 - 02-Oct-26 |
| Buy* | 831 | 240.00p | Ordinary |
13:16:19 - 02-Oct-26 |
| Sell* | 10 | 235.88p | Ordinary |
13:01:31 - 02-Oct-26 |
| Sell* | 1,500 | 236.05p | Ordinary |
11:47:27 - 02-Oct-26 |
| Buy* | 1 | 242.00p | SI Trade |
11:03:15 - 02-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:03:15 - 02-Oct-26 |
| Sell* | 5,000 | 235.50p | Ordinary |
10:19:12 - 02-Oct-26 |
| Buy* | 2,000 | 242.00p | Ordinary |
10:13:48 - 02-Oct-26 |
| Buy* | 393 | 242.00p | Ordinary |
08:44:48 - 02-Oct-26 |
| Buy* | 10 | 245.00p | Ordinary |
08:34:05 - 02-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:15:14 - 02-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:15:14 - 02-Oct-26 |
| Buy* | 6 | 245.00p | SI Trade |
08:15:14 - 02-Oct-26 |
| Sell* | 9 | 235.00p | Ordinary |
16:03:37 - 01-Oct-26 |
| Sell* | 401 | 237.50p | Ordinary |
15:50:09 - 01-Oct-26 |
| Buy* | 1,250 | 242.40p | Ordinary |
15:16:27 - 01-Oct-26 |
| Sell* | 283 | 237.50p | Ordinary |
14:20:44 - 01-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:11:00 - 01-Oct-26 |
| Sell* | 350 | 241.00p | Ordinary |
14:09:59 - 01-Oct-26 |
| Buy* | 401 | 245.00p | Suspected BUY Trade |
14:00:07 - 01-Oct-26 |
| Sell* | 48 | 241.00p | Ordinary |
12:50:26 - 01-Oct-26 |
| Buy* | 122 | 244.50p | Ordinary |
12:32:13 - 01-Oct-26 |
| Buy* | 1,500 | 242.80p | Ordinary |
12:31:03 - 01-Oct-26 |
| Buy* | 142 | 250.00p | Ordinary |
12:21:03 - 01-Oct-26 |
| Sell* | 414 | 242.80p | Ordinary |
11:09:07 - 01-Oct-26 |
| Sell* | 415 | 242.80p | Ordinary |
09:34:57 - 01-Oct-26 |
| Sell* | 1,000 | 242.80p | Ordinary |
09:12:39 - 01-Oct-26 |
| Sell* | 260 | 242.80p | Ordinary |
09:01:39 - 01-Oct-26 |
| Unknown* | 14,525 | 240.00p | Ordinary |
08:56:15 - 01-Oct-26 |
| Buy* | 3,860 | 250.00p | Ordinary |
08:28:36 - 01-Oct-26 |
| Buy* | 41 | 250.00p | SI Trade |
08:24:51 - 01-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:24:51 - 01-Oct-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:24:51 - 01-Oct-26 |
| Sell* | 55 | 240.00p | SI Trade |
08:24:51 - 01-Oct-26 |
| Sell* | 24 | 240.00p | SI Trade |
08:24:51 - 01-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:24:51 - 01-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:24:51 - 01-Oct-26 |
| Sell* | 1,500 | 243.10p | Ordinary |
08:24:39 - 01-Oct-26 |
| Sell* | 885 | 243.10p | Ordinary |
08:11:36 - 01-Oct-26 |
| Sell* | 40 | 240.00p | Ordinary |
08:06:35 - 01-Oct-26 |
| Sell* | 50 | 240.00p | Ordinary |
08:06:06 - 01-Oct-26 |
| Buy* | 4,106 | 247.50p | Ordinary |
16:42:39 - 30-Sep-26 |
| Sell* | 1,000 | 243.10p | Ordinary |
16:29:45 - 30-Sep-26 |
| Sell* | 350 | 241.125p | Ordinary |
16:07:31 - 30-Sep-26 |
| Buy* | 704 | 247.80p | Ordinary |
15:59:30 - 30-Sep-26 |
| Sell* | 566 | 242.80p | Ordinary |
15:06:21 - 30-Sep-26 |
| Sell* | 500 | 242.80p | Ordinary |
14:27:12 - 30-Sep-26 |
| Buy* | 4,000 | 245.00p | Ordinary |
14:13:26 - 30-Sep-26 |
| Buy* | 5 | 245.00p | Ordinary |
14:07:44 - 30-Sep-26 |
| Buy* | 5 | 245.00p | Ordinary |
14:04:28 - 30-Sep-26 |
| Buy* | 245 | 245.00p | Ordinary |
13:36:21 - 30-Sep-26 |
| Buy* | 359 | 247.80p | Ordinary |
11:41:33 - 30-Sep-26 |
| Buy* | 500 | 247.80p | Ordinary |
11:20:15 - 30-Sep-26 |
| Buy* | 750 | 245.00p | Ordinary |
11:14:46 - 30-Sep-26 |
| Sell* | 50 | 240.00p | Ordinary |
10:58:31 - 30-Sep-26 |
| Sell* | 50 | 240.00p | Ordinary |
10:58:04 - 30-Sep-26 |
| Sell* | 50 | 240.00p | Ordinary |
10:57:01 - 30-Sep-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
08:15:50 - 30-Sep-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
08:07:17 - 30-Sep-26 |
| Sell* | 270 | 240.00p | Ordinary |
08:04:32 - 30-Sep-26 |
| Unknown* | 11,500 | 232.50p | Ordinary |
17:24:12 - 29-Sep-26 |
| Sell* | 6,500 | 243.6075p | Negotiated Trade |
16:27:55 - 29-Sep-26 |
| Buy* | 5,000 | 248.00p | Ordinary |
16:23:36 - 29-Sep-26 |
| Buy* | 800 | 245.00p | Ordinary |
16:23:00 - 29-Sep-26 |
| Buy* | 5,000 | 248.00p | Ordinary |
16:19:35 - 29-Sep-26 |
| Unknown* | -10,000 | 248.00p | Ordinary Correction |
16:19:35 - 29-Sep-26 |
| Buy* | 10,000 | 248.00p | Ordinary |
16:19:35 - 29-Sep-26 |
| Sell* | 4,132 | 244.22p | Ordinary |
16:13:38 - 29-Sep-26 |
| Sell* | 2,051 | 244.00p | Ordinary |
16:09:37 - 29-Sep-26 |
| Sell* | 6,162 | 243.55p | Ordinary |
16:09:11 - 29-Sep-26 |
| Sell* | 71 | 240.00p | Ordinary |
16:08:12 - 29-Sep-26 |
| Sell* | 16 | 240.00p | SI Trade |
16:03:44 - 29-Sep-26 |
| Buy* | 7,500 | 249.00p | Ordinary |
16:03:36 - 29-Sep-26 |
| Buy* | 807 | 247.00p | Ordinary |
15:53:21 - 29-Sep-26 |
| Sell* | 650 | 243.00p | Ordinary |
15:52:32 - 29-Sep-26 |
| Sell* | 1 | 240.70p | Ordinary |
15:36:21 - 29-Sep-26 |
| Sell* | 8 | 240.00p | SI Trade |
15:35:11 - 29-Sep-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
15:35:08 - 29-Sep-26 |
| Buy* | 136 | 242.65p | Ordinary |
15:35:05 - 29-Sep-26 |
| Buy* | 5,000 | 245.00p | Ordinary |
15:34:44 - 29-Sep-26 |
| Buy* | 1,500 | 245.00p | Ordinary |
15:34:30 - 29-Sep-26 |
| Buy* | 816 | 244.75p | Ordinary |
15:28:02 - 29-Sep-26 |
| Sell* | 1,000 | 242.50p | Ordinary |
14:59:41 - 29-Sep-26 |
| Buy* | 1,200 | 244.00p | Ordinary |
14:55:31 - 29-Sep-26 |
| Sell* | 16 | 240.00p | SI Trade |
14:46:13 - 29-Sep-26 |
| Sell* | 20 | 240.00p | SI Trade |
14:46:13 - 29-Sep-26 |
| Sell* | 2 | 240.00p | SI Trade |
14:46:13 - 29-Sep-26 |
| Buy* | 1,500 | 240.00p | Ordinary |
14:45:40 - 29-Sep-26 |
| Buy* | 1,500 | 240.00p | Ordinary |
14:44:28 - 29-Sep-26 |
| Buy* | 3,000 | 240.00p | Ordinary |
14:26:58 - 29-Sep-26 |
| Buy* | 4,000 | 239.75p | Ordinary |
14:18:54 - 29-Sep-26 |
| Buy* | 22 | 238.00p | Ordinary |
14:18:46 - 29-Sep-26 |
| Buy* | 3,125 | 239.00p | Ordinary |
14:00:57 - 29-Sep-26 |
| Buy* | 550 | 240.00p | Ordinary |
13:51:08 - 29-Sep-26 |
| Unknown* | 437 | 237.50p | Ordinary |
13:47:53 - 29-Sep-26 |
| Unknown* | 435 | 237.50p | Ordinary |
13:45:42 - 29-Sep-26 |
| Sell* | 433 | 237.32p | Ordinary |
13:42:58 - 29-Sep-26 |
| Buy* | 10,000 | 239.45p | Ordinary |
13:26:55 - 29-Sep-26 |
| Buy* | 750 | 239.80p | Ordinary |
13:04:16 - 29-Sep-26 |
| Sell* | 9 | 235.275p | Ordinary |
13:01:59 - 29-Sep-26 |
| Sell* | 500 | 236.22p | Ordinary |
12:57:52 - 29-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:56:22 - 29-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:56:22 - 29-Sep-26 |
| Sell* | 4 | 235.00p | SI Trade |
12:56:22 - 29-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:56:22 - 29-Sep-26 |
| Buy* | 6,400 | 235.1111p | Ordinary |
12:38:48 - 29-Sep-26 |
| Buy* | 9,600 | 235.1111p | Ordinary |
12:19:31 - 29-Sep-26 |
| Buy* | 1,500 | 239.00p | Ordinary |
12:01:07 - 29-Sep-26 |
| Sell* | 3,951 | 233.70p | Ordinary |
11:50:31 - 29-Sep-26 |
| Buy* | 240 | 239.90p | Ordinary |
11:50:18 - 29-Sep-26 |
| Sell* | 1,000 | 232.645p | Ordinary |
11:06:20 - 29-Sep-26 |
| Sell* | 4,000 | 232.50p | Ordinary |
10:58:28 - 29-Sep-26 |
| Buy* | 372 | 238.77p | Ordinary |
10:48:09 - 29-Sep-26 |
| Sell* | 695 | 232.50p | Ordinary |
10:11:33 - 29-Sep-26 |
| Buy* | 32 | 240.00p | Ordinary |
09:57:27 - 29-Sep-26 |
| Sell* | 1 | 230.20p | Ordinary |
09:26:46 - 29-Sep-26 |
| Sell* | 1,300 | 230.00p | Ordinary |
09:18:53 - 29-Sep-26 |
| Buy* | 1 | 240.00p | Ordinary |
09:03:01 - 29-Sep-26 |
| Buy* | 55 | 240.00p | Ordinary |
09:01:44 - 29-Sep-26 |
| Sell* | 73 | 230.20p | Ordinary |
09:01:26 - 29-Sep-26 |
| Sell* | 355 | 230.00p | Ordinary |
08:41:14 - 29-Sep-26 |
| Sell* | 1,000 | 235.00p | Ordinary |
08:24:25 - 29-Sep-26 |
| Sell* | 1,500 | 235.05p | Ordinary |
08:14:15 - 29-Sep-26 |
| Sell* | 134 | 235.00p | Ordinary |
08:12:00 - 29-Sep-26 |
| Sell* | 100 | 235.00p | SI Trade |
08:12:00 - 29-Sep-26 |
| Sell* | 45 | 235.00p | SI Trade |
08:12:00 - 29-Sep-26 |
| Unknown* | 1 | 235.00p | Negotiated Trade |
08:01:18 - 29-Sep-26 |
| Buy* | 1,255 | 239.00p | Ordinary |
08:01:17 - 29-Sep-26 |
| Sell* | 3,510 | 232.15p | Ordinary |
15:39:51 - 28-Sep-26 |
| Buy* | 9 | 235.00p | SI Trade |
15:35:55 - 28-Sep-26 |
| Buy* | 1,500 | 234.95p | Ordinary |
15:35:44 - 28-Sep-26 |
| Buy* | 67 | 235.00p | Ordinary |
15:34:44 - 28-Sep-26 |
| Buy* | 15 | 235.00p | SI Trade |
15:34:44 - 28-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:34:44 - 28-Sep-26 |
| Buy* | 50 | 235.00p | SI Trade |
15:34:44 - 28-Sep-26 |
| Buy* | 3,532 | 235.00p | Ordinary |
15:34:36 - 28-Sep-26 |
| Buy* | 1,000 | 234.00p | Ordinary |
14:37:09 - 28-Sep-26 |
| Buy* | 960 | 230.125p | Ordinary |
14:32:01 - 28-Sep-26 |
| Buy* | 4,271 | 234.045p | Ordinary |
14:24:11 - 28-Sep-26 |
| Buy* | 2,489 | 230.125p | Ordinary |
14:18:21 - 28-Sep-26 |
| Buy* | 5 | 230.125p | Ordinary |
14:11:41 - 28-Sep-26 |
| Buy* | 1,000 | 230.125p | Ordinary |
14:05:20 - 28-Sep-26 |
| Buy* | 1,279 | 234.075p | Ordinary |
13:04:43 - 28-Sep-26 |
| Sell* | 461 | 228.50p | Ordinary |
12:30:55 - 28-Sep-26 |
| Buy* | 1,000 | 234.075p | Ordinary |
12:29:14 - 28-Sep-26 |
| Buy* | 1,350 | 234.11p | Ordinary |
11:46:09 - 28-Sep-26 |
| Sell* | 220 | 228.20p | Ordinary |
11:23:30 - 28-Sep-26 |
| Sell* | 3,000 | 228.75p | Ordinary |
11:11:53 - 28-Sep-26 |