| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 78,525 | 215.00p | Negotiated Trade |
16:46:26 - 28-Aug-26 |
| Sell* | 502 | 214.7125p | Ordinary |
16:27:38 - 28-Aug-26 |
| Sell* | 9,200 | 214.66p | Ordinary |
16:10:48 - 28-Aug-26 |
| Buy* | 240 | 219.90p | Ordinary |
15:53:29 - 28-Aug-26 |
| Buy* | 65 | 219.90p | Ordinary |
15:17:41 - 28-Aug-26 |
| Sell* | 819 | 214.66p | Ordinary |
15:15:08 - 28-Aug-26 |
| Sell* | 1,820 | 214.66p | Ordinary |
14:57:04 - 28-Aug-26 |
| Buy* | 451 | 221.40p | Ordinary |
14:50:17 - 28-Aug-26 |
| Buy* | 1,820 | 219.70p | Ordinary |
14:37:36 - 28-Aug-26 |
| Sell* | 600 | 214.66p | Ordinary |
14:17:10 - 28-Aug-26 |
| Buy* | 1,137 | 219.70p | Ordinary |
14:06:29 - 28-Aug-26 |
| Sell* | 1,000 | 214.45p | Ordinary |
14:01:43 - 28-Aug-26 |
| Sell* | 38 | 214.30p | Ordinary |
13:55:45 - 28-Aug-26 |
| Buy* | 5,000 | 219.70p | Ordinary |
13:21:25 - 28-Aug-26 |
| Sell* | 2,792 | 214.425p | Ordinary |
13:15:23 - 28-Aug-26 |
| Sell* | 560 | 214.425p | Ordinary |
13:15:11 - 28-Aug-26 |
| Sell* | 2,332 | 214.425p | Ordinary |
12:48:43 - 28-Aug-26 |
| Sell* | 2,799 | 214.425p | Ordinary |
12:18:18 - 28-Aug-26 |
| Buy* | 1 | 224.00p | Ordinary |
10:20:23 - 28-Aug-26 |
| Buy* | 401 | 224.00p | Ordinary |
09:58:13 - 28-Aug-26 |
| Sell* | 500 | 214.425p | Ordinary |
09:27:53 - 28-Aug-26 |
| Sell* | 107 | 214.30p | Ordinary |
09:18:30 - 28-Aug-26 |
| Sell* | 49 | 214.30p | Ordinary |
09:01:21 - 28-Aug-26 |
| Sell* | 2,340 | 214.40p | Ordinary |
16:15:06 - 27-Aug-26 |
| Buy* | 22 | 224.00p | Ordinary |
15:21:54 - 27-Aug-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:21:38 - 27-Aug-26 |
| Sell* | 1 | 212.00p | SI Trade |
15:21:38 - 27-Aug-26 |
| Sell* | 1 | 212.00p | SI Trade |
15:21:38 - 27-Aug-26 |
| Sell* | 300 | 212.00p | SI Trade |
15:21:38 - 27-Aug-26 |
| Sell* | 66 | 212.00p | SI Trade |
15:21:38 - 27-Aug-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:21:38 - 27-Aug-26 |
| Buy* | 22 | 224.00p | SI Trade |
15:21:38 - 27-Aug-26 |
| Sell* | 110 | 212.00p | SI Trade |
15:21:38 - 27-Aug-26 |
| Buy* | 259 | 224.00p | SI Trade |
15:21:38 - 27-Aug-26 |
| Sell* | 488 | 216.55p | Ordinary |
14:59:02 - 27-Aug-26 |
| Sell* | 2,000 | 216.55p | Ordinary |
14:58:21 - 27-Aug-26 |
| Sell* | 4,760 | 216.55p | Ordinary |
14:58:06 - 27-Aug-26 |
| Buy* | 225 | 219.90p | Ordinary |
14:41:37 - 27-Aug-26 |
| Buy* | 9,041 | 220.00p | Ordinary |
14:20:53 - 27-Aug-26 |
| Sell* | 7 | 216.00p | Ordinary |
14:04:13 - 27-Aug-26 |
| Sell* | 6 | 216.00p | Ordinary |
14:03:53 - 27-Aug-26 |
| Sell* | 150 | 214.30p | Ordinary |
12:31:16 - 27-Aug-26 |
| Sell* | 2,225 | 218.35p | Ordinary |
11:23:56 - 27-Aug-26 |
| Sell* | 391 | 215.125p | Ordinary |
10:41:09 - 27-Aug-26 |
| Unknown* | 34 | 219.00p | Ordinary |
09:59:42 - 27-Aug-26 |
| Sell* | 3,019 | 215.00p | Ordinary |
09:16:16 - 27-Aug-26 |
| Sell* | 99 | 214.004p | Ordinary |
16:12:55 - 26-Aug-26 |
| Sell* | 107 | 214.30p | Ordinary |
16:05:53 - 26-Aug-26 |
| Sell* | 15,317 | 214.00p | Ordinary |
15:51:58 - 26-Aug-26 |
| Sell* | 3,092 | 214.30p | Ordinary |
15:49:24 - 26-Aug-26 |
| Sell* | 20,871 | 214.10p | Ordinary |
15:42:45 - 26-Aug-26 |
| Sell* | 785 | 214.55p | Ordinary |
15:37:21 - 26-Aug-26 |
| Unknown* | 630 | 216.00p | Ordinary |
15:36:31 - 26-Aug-26 |
| Sell* | 1,840 | 214.55p | Ordinary |
14:53:04 - 26-Aug-26 |
| Buy* | 216 | 218.00p | Ordinary |
14:42:15 - 26-Aug-26 |
| Buy* | 17 | 218.00p | SI Trade |
14:42:15 - 26-Aug-26 |
| Buy* | 120 | 218.00p | SI Trade |
14:42:15 - 26-Aug-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:42:15 - 26-Aug-26 |
| Sell* | 2 | 214.00p | SI Trade |
14:42:15 - 26-Aug-26 |
| Buy* | 2 | 218.00p | SI Trade |
14:42:15 - 26-Aug-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:42:15 - 26-Aug-26 |
| Unknown* | 0 | 214.00p | SI Trade |
14:42:15 - 26-Aug-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:42:15 - 26-Aug-26 |
| Buy* | 73 | 218.00p | SI Trade |
14:42:15 - 26-Aug-26 |
| Unknown* | 0 | 218.00p | SI Trade |
14:42:15 - 26-Aug-26 |
| Sell* | 630 | 214.55p | Ordinary |
14:35:27 - 26-Aug-26 |
| Sell* | 250 | 214.30p | Ordinary |
14:33:34 - 26-Aug-26 |
| Sell* | 928 | 214.55p | Ordinary |
14:25:49 - 26-Aug-26 |
| Unknown* | 117 | 217.00p | Ordinary |
14:16:57 - 26-Aug-26 |
| Sell* | 6 | 215.00p | Ordinary |
14:05:54 - 26-Aug-26 |
| Sell* | 85 | 214.126p | Ordinary |
13:33:17 - 26-Aug-26 |
| Sell* | 280 | 214.55p | Ordinary |
13:33:09 - 26-Aug-26 |
| Sell* | 450 | 215.00p | Ordinary |
13:02:23 - 26-Aug-26 |
| Sell* | 950 | 215.00p | Ordinary |
12:47:14 - 26-Aug-26 |
| Sell* | 100 | 215.00p | Ordinary |
12:31:07 - 26-Aug-26 |
| Sell* | 2,457 | 215.255p | Ordinary |
12:20:05 - 26-Aug-26 |
| Sell* | 1,227 | 215.255p | Ordinary |
09:54:16 - 26-Aug-26 |
| Sell* | 2,500 | 216.125p | Ordinary |
09:38:08 - 26-Aug-26 |
| Buy* | 500 | 218.50p | Ordinary |
09:36:32 - 26-Aug-26 |
| Buy* | 214 | 220.00p | Ordinary |
09:36:32 - 26-Aug-26 |
| Buy* | 104 | 220.00p | SI Trade |
09:36:32 - 26-Aug-26 |
| Sell* | 952 | 216.125p | Ordinary |
09:28:40 - 26-Aug-26 |
| Sell* | 6,833 | 219.50p | Ordinary |
09:22:38 - 26-Aug-26 |
| Sell* | 132 | 214.00p | Ordinary |
09:03:29 - 26-Aug-26 |
| Sell* | 1 | 214.00p | Ordinary |
09:02:17 - 26-Aug-26 |
| Sell* | 2,000 | 219.40p | Ordinary |
08:59:57 - 26-Aug-26 |
| Buy* | 1 | 225.00p | Ordinary |
08:55:56 - 26-Aug-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 37 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Sell* | 5 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Sell* | 90 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 20 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 22 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Sell* | 17 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Sell* | 55 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Sell* | 46 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 66 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Sell* | 20 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 22 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Sell* | 25 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Sell* | 3 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Sell* | 39 | 214.00p | SI Trade |
08:51:27 - 26-Aug-26 |
| Sell* | 372 | 215.555p | Ordinary |
08:50:58 - 26-Aug-26 |
| Sell* | 2,277 | 219.50p | Ordinary |
08:40:07 - 26-Aug-26 |
| Sell* | 27 | 214.50p | Ordinary |
08:12:24 - 26-Aug-26 |
| Buy* | 157 | 222.25p | Ordinary |
08:12:03 - 26-Aug-26 |
| Sell* | 3,714 | 215.555p | Ordinary |
08:01:57 - 26-Aug-26 |
| Sell* | 616 | 215.555p | Ordinary |
16:26:28 - 25-Aug-26 |
| Buy* | 224 | 222.25p | Ordinary |
16:23:43 - 25-Aug-26 |
| Sell* | 4,932 | 215.555p | Ordinary |
15:59:07 - 25-Aug-26 |
| Sell* | 708 | 215.555p | Ordinary |
15:23:26 - 25-Aug-26 |
| Sell* | 44 | 214.00p | Ordinary |
14:55:01 - 25-Aug-26 |
| Sell* | 13,158 | 216.00p | Ordinary |
14:43:51 - 25-Aug-26 |
| Buy* | 2,650 | 221.40p | Ordinary |
14:26:32 - 25-Aug-26 |
| Sell* | 899 | 216.688p | Ordinary |
14:08:33 - 25-Aug-26 |
| Sell* | 926 | 214.00p | Ordinary |
13:57:14 - 25-Aug-26 |
| Buy* | 2 | 225.00p | Ordinary |
13:38:28 - 25-Aug-26 |
| Sell* | 180,185 | 219.50p | Ordinary |
13:00:08 - 25-Aug-26 |
| Sell* | 175,000 | 219.50p | Ordinary |
12:59:57 - 25-Aug-26 |
| Sell* | 1,000 | 216.55p | Ordinary |
12:44:04 - 25-Aug-26 |
| Buy* | 4,984 | 220.70p | Ordinary |
11:55:05 - 25-Aug-26 |
| Sell* | 5,038 | 218.30p | Ordinary |
11:48:19 - 25-Aug-26 |
| Sell* | 4,450 | 219.50p | Ordinary |
11:39:07 - 25-Aug-26 |
| Sell* | 23,555 | 218.183p | Ordinary |
11:39:01 - 25-Aug-26 |
| Sell* | 13,070 | 218.183p | Ordinary |
11:38:52 - 25-Aug-26 |
| Sell* | 6,085 | 217.00p | Ordinary |
11:26:32 - 25-Aug-26 |
| Sell* | 5,065 | 218.345p | Ordinary |
10:31:47 - 25-Aug-26 |
| Sell* | 2,368 | 215.55p | Ordinary |
10:29:41 - 25-Aug-26 |
| Sell* | 18 | 214.00p | Ordinary |
10:18:36 - 25-Aug-26 |
| Sell* | 10,000 | 217.22p | Ordinary |
10:00:15 - 25-Aug-26 |
| Sell* | 6,000 | 217.20p | Ordinary |
09:40:14 - 25-Aug-26 |
| Sell* | 9,255 | 217.1255p | Ordinary |
09:39:35 - 25-Aug-26 |
| Sell* | 1,511 | 217.1255p | Ordinary |
09:36:51 - 25-Aug-26 |
| Sell* | 4,109 | 219.00p | Ordinary |
08:55:31 - 25-Aug-26 |
| Buy* | 13,130 | 220.00p | Ordinary |
16:36:40 - 24-Aug-26 |
| Buy* | 13,070 | 220.00p | Ordinary |
16:36:35 - 24-Aug-26 |
| Sell* | 370 | 217.00p | Ordinary |
16:16:36 - 24-Aug-26 |
| Buy* | 88 | 225.00p | Ordinary |
16:00:42 - 24-Aug-26 |
| Sell* | 20,000 | 219.00p | Ordinary |
15:56:52 - 24-Aug-26 |
| Sell* | 140 | 214.25p | Ordinary |
15:43:14 - 24-Aug-26 |
| Sell* | 5,431 | 216.355p | Ordinary |
15:33:26 - 24-Aug-26 |
| Sell* | 138 | 214.25p | Ordinary |
15:23:25 - 24-Aug-26 |
| Sell* | 7,665 | 216.355p | Ordinary |
14:57:19 - 24-Aug-26 |
| Sell* | 319 | 216.355p | Ordinary |
14:53:49 - 24-Aug-26 |
| Sell* | 319 | 216.30p | Ordinary |
14:51:51 - 24-Aug-26 |
| Sell* | 7,940 | 219.50p | Ordinary |
14:21:24 - 24-Aug-26 |
| Sell* | 1,486 | 216.266p | Ordinary |
14:07:58 - 24-Aug-26 |
| Buy* | 11,400 | 220.40p | Ordinary |
13:27:49 - 24-Aug-26 |
| Buy* | 17 | 225.00p | Ordinary |
12:28:08 - 24-Aug-26 |
| Sell* | 4,500 | 218.487p | Ordinary |
11:57:50 - 24-Aug-26 |
| Sell* | 3,745 | 215.675p | Ordinary |
11:44:31 - 24-Aug-26 |
| Sell* | 1,775 | 218.587p | Ordinary |
11:04:28 - 24-Aug-26 |
| Sell* | 2,961 | 215.55p | Ordinary |
10:41:05 - 24-Aug-26 |
| Sell* | 3,429 | 218.587p | Ordinary |
10:41:03 - 24-Aug-26 |
| Sell* | 4,000 | 218.587p | Ordinary |
10:19:27 - 24-Aug-26 |
| Sell* | 3,500 | 218.70p | Ordinary |
10:19:00 - 24-Aug-26 |
| Sell* | 3,000 | 218.75p | Ordinary |
09:40:56 - 24-Aug-26 |
| Buy* | 1 | 225.00p | Ordinary |
09:31:33 - 24-Aug-26 |
| Sell* | 2,279 | 219.30p | Ordinary |
09:27:02 - 24-Aug-26 |
| Sell* | 3,000 | 215.00p | Ordinary |
09:03:17 - 24-Aug-26 |
| Sell* | 1,365 | 219.333p | Ordinary |
08:47:15 - 24-Aug-26 |
| Sell* | 5,000 | 215.50p | Ordinary |
08:33:03 - 24-Aug-26 |
| Sell* | 14 | 215.50p | Ordinary |
08:16:37 - 24-Aug-26 |
| Sell* | 10,751 | 215.13971p | Negotiated Trade |
16:44:25 - 21-Aug-26 |
| Sell* | 3,670 | 215.00p | Ordinary |
16:43:18 - 21-Aug-26 |
| Unknown* | -4,400 | 215.00p | Ordinary Correction |
16:43:17 - 21-Aug-26 |
| Sell* | 4,400 | 215.00p | Ordinary |
16:43:17 - 21-Aug-26 |
| Buy* | 44 | 225.00p | Suspected BUY Trade |
16:35:12 - 21-Aug-26 |
| Sell* | 1,400 | 215.00p | Ordinary |
16:21:21 - 21-Aug-26 |
| Sell* | 223 | 215.00p | Ordinary |
15:44:06 - 21-Aug-26 |
| Buy* | 5,000 | 220.44p | Ordinary |
15:15:16 - 21-Aug-26 |
| Sell* | 6,825 | 214.555p | Ordinary |
15:03:06 - 21-Aug-26 |
| Sell* | 3,231 | 214.00p | Ordinary |
14:48:03 - 21-Aug-26 |
| Buy* | 1,500 | 220.73p | Ordinary |
14:10:41 - 21-Aug-26 |
| Sell* | 410 | 215.00p | Ordinary |
13:47:26 - 21-Aug-26 |
| Sell* | 4,966 | 216.255p | Ordinary |
13:35:25 - 21-Aug-26 |
| Sell* | 2,824 | 216.255p | Ordinary |
13:30:25 - 21-Aug-26 |
| Sell* | 1,008 | 214.00p | Ordinary |
13:11:37 - 21-Aug-26 |
| Buy* | 224 | 222.10p | Ordinary |
13:03:28 - 21-Aug-26 |
| Sell* | 3,738 | 216.255p | Ordinary |
12:26:41 - 21-Aug-26 |