| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 218.00p | Suspected BUY Trade |
11:00:05 - 18-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:24:34 - 18-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:24:34 - 18-Sep-26 |
| Sell* | 3 | 215.00p | SI Trade |
10:24:34 - 18-Sep-26 |
| Buy* | 3 | 220.00p | SI Trade |
10:24:34 - 18-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:24:34 - 18-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:24:34 - 18-Sep-26 |
| Buy* | 2 | 220.00p | SI Trade |
10:24:34 - 18-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:24:34 - 18-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:24:34 - 18-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:24:34 - 18-Sep-26 |
| Sell* | 2,233 | 216.3855p | Ordinary |
10:12:28 - 18-Sep-26 |
| Buy* | 1,800 | 219.40p | Ordinary |
09:47:53 - 18-Sep-26 |
| Buy* | 453 | 219.40p | Ordinary |
08:48:17 - 18-Sep-26 |
| Sell* | 1,087 | 216.3855p | Ordinary |
08:39:13 - 18-Sep-26 |
| Sell* | 68 | 216.25p | Ordinary |
08:05:32 - 18-Sep-26 |
| Unknown* | 85,000 | 217.50p | Ordinary |
16:38:12 - 17-Sep-26 |
| Sell* | 130 | 215.00p | Ordinary |
16:02:49 - 17-Sep-26 |
| Sell* | 1,579 | 216.3855p | Ordinary |
15:29:14 - 17-Sep-26 |
| Sell* | 163 | 215.00p | Ordinary |
15:27:15 - 17-Sep-26 |
| Sell* | 700 | 216.3855p | Ordinary |
15:04:50 - 17-Sep-26 |
| Sell* | 121 | 216.25p | Ordinary |
13:22:23 - 17-Sep-26 |
| Buy* | 4,504 | 219.60p | Ordinary |
13:16:09 - 17-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:15:55 - 17-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
13:15:55 - 17-Sep-26 |
| Buy* | 4 | 220.00p | SI Trade |
13:15:55 - 17-Sep-26 |
| Sell* | 2,043 | 216.21p | Ordinary |
12:35:11 - 17-Sep-26 |
| Sell* | 88,610 | 217.50p | Ordinary |
11:17:17 - 17-Sep-26 |
| Sell* | 79 | 216.25p | Ordinary |
10:46:49 - 17-Sep-26 |
| Buy* | 9 | 220.00p | Ordinary |
10:40:16 - 17-Sep-26 |
| Sell* | 348 | 215.55p | Ordinary |
10:11:32 - 17-Sep-26 |
| Buy* | 11 | 219.80p | Ordinary |
09:41:58 - 17-Sep-26 |
| Buy* | 45 | 220.00p | SI Trade |
08:56:59 - 17-Sep-26 |
| Sell* | 250 | 215.00p | Ordinary |
08:55:26 - 17-Sep-26 |
| Buy* | 452 | 219.70p | Ordinary |
08:48:36 - 17-Sep-26 |
| Buy* | 45 | 220.00p | Ordinary |
08:37:31 - 17-Sep-26 |
| Buy* | 802 | 219.80p | Ordinary |
08:29:43 - 17-Sep-26 |
| Buy* | 5 | 225.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Sell* | 14 | 215.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Buy* | 67 | 225.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Sell* | 103 | 215.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Buy* | 5 | 225.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Buy* | 50 | 220.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Buy* | 3 | 225.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Sell* | 22 | 215.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Sell* | 10 | 215.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:29:42 - 17-Sep-26 |
| Sell* | 2,500 | 215.55p | Ordinary |
08:29:21 - 17-Sep-26 |
| Sell* | 3,250 | 217.15p | Ordinary |
08:26:09 - 17-Sep-26 |
| Sell* | 2,300 | 217.10p | Ordinary |
08:14:22 - 17-Sep-26 |
| Buy* | 599 | 225.00p | Ordinary |
08:00:00 - 17-Sep-26 |
| Buy* | 223 | 223.50p | Ordinary |
16:00:59 - 16-Sep-26 |
| Sell* | 6 | 217.10p | Ordinary |
14:05:47 - 16-Sep-26 |
| Buy* | 29 | 221.48p | Ordinary |
14:04:59 - 16-Sep-26 |
| Sell* | 82 | 217.10p | Ordinary |
13:56:46 - 16-Sep-26 |
| Buy* | 126 | 223.50p | Ordinary |
13:22:12 - 16-Sep-26 |
| Sell* | 772 | 217.10p | Ordinary |
13:03:02 - 16-Sep-26 |
| Sell* | 1,788 | 217.355p | Ordinary |
12:52:55 - 16-Sep-26 |
| Sell* | 1,630 | 217.355p | Ordinary |
12:49:55 - 16-Sep-26 |
| Sell* | 995 | 216.00p | Ordinary |
12:28:51 - 16-Sep-26 |
| Buy* | 2,050 | 222.45p | Ordinary |
12:20:03 - 16-Sep-26 |
| Sell* | 638 | 217.355p | Ordinary |
12:10:21 - 16-Sep-26 |
| Sell* | 1,000 | 217.355p | Ordinary |
11:34:41 - 16-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
11:23:30 - 16-Sep-26 |
| Sell* | 1,053 | 218.125p | Ordinary |
10:30:59 - 16-Sep-26 |
| Buy* | 3 | 225.00p | Ordinary |
10:24:30 - 16-Sep-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
09:36:50 - 16-Sep-26 |
| Sell* | 3,049 | 220.00p | Ordinary |
09:36:45 - 16-Sep-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
09:23:45 - 16-Sep-26 |
| Sell* | 2,926 | 220.00p | Ordinary |
09:23:08 - 16-Sep-26 |
| Sell* | 2,500 | 220.55p | Ordinary |
09:19:54 - 16-Sep-26 |
| Sell* | 5,000 | 220.60p | Ordinary |
09:18:40 - 16-Sep-26 |
| Buy* | 12 | 225.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Sell* | 2 | 220.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Buy* | 1 | 225.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Buy* | 2 | 225.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Sell* | 5 | 220.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Buy* | 20 | 225.00p | SI Trade |
09:18:20 - 16-Sep-26 |
| Sell* | 2,217 | 222.00p | Ordinary |
09:14:50 - 16-Sep-26 |
| Buy* | 4 | 228.00p | Ordinary |
08:37:04 - 16-Sep-26 |
| Sell* | 1,353 | 222.10p | Ordinary |
08:35:55 - 16-Sep-26 |
| Sell* | 23 | 220.00p | Ordinary |
08:26:25 - 16-Sep-26 |
| Buy* | 4 | 228.00p | Ordinary |
08:21:34 - 16-Sep-26 |
| Sell* | 2,000 | 220.00p | Uncrossing Trade |
08:00:19 - 16-Sep-26 |
| Unknown* | 300 | 225.00p | Ordinary |
16:27:06 - 15-Sep-26 |
| Unknown* | 885 | 225.00p | Ordinary |
16:22:34 - 15-Sep-26 |
| Buy* | 285 | 227.74912p | Ordinary |
16:13:50 - 15-Sep-26 |
| Sell* | 8,890 | 224.40p | Ordinary |
16:04:53 - 15-Sep-26 |
| Sell* | 701 | 222.00p | Ordinary |
15:23:35 - 15-Sep-26 |
| Sell* | 1,129 | 222.00p | Ordinary |
15:17:31 - 15-Sep-26 |
| Sell* | 1,000 | 224.40p | Ordinary |
13:44:44 - 15-Sep-26 |
| Sell* | 332 | 222.00p | Ordinary |
12:51:12 - 15-Sep-26 |
| Sell* | 666 | 224.40p | Ordinary |
12:11:53 - 15-Sep-26 |
| Sell* | 696 | 221.00p | Ordinary |
11:46:53 - 15-Sep-26 |
| Sell* | 987 | 221.00p | Ordinary |
11:46:42 - 15-Sep-26 |
| Buy* | 14 | 230.00p | SI Trade |
11:28:41 - 15-Sep-26 |
| Sell* | 4,800 | 223.50p | Ordinary |
11:11:49 - 15-Sep-26 |
| Unknown* | 250 | 225.00p | Ordinary |
10:48:41 - 15-Sep-26 |
| Sell* | 93 | 222.00p | Ordinary |
10:18:06 - 15-Sep-26 |
| Sell* | 2,000 | 222.325p | Ordinary |
10:13:27 - 15-Sep-26 |
| Sell* | 2,000 | 222.325p | Ordinary |
10:13:25 - 15-Sep-26 |
| Sell* | 2,000 | 223.50p | Ordinary |
10:13:15 - 15-Sep-26 |
| Sell* | 226 | 222.325p | Ordinary |
10:01:03 - 15-Sep-26 |
| Unknown* | 1,041 | 225.00p | Ordinary |
09:52:14 - 15-Sep-26 |
| Unknown* | 1,772 | 225.00p | Ordinary |
09:42:04 - 15-Sep-26 |
| Buy* | 29 | 230.00p | Ordinary |
09:34:46 - 15-Sep-26 |
| Unknown* | 2,300 | 225.00p | Ordinary |
09:32:50 - 15-Sep-26 |
| Unknown* | 2,300 | 225.00p | Ordinary |
09:32:32 - 15-Sep-26 |
| Buy* | 3 | 230.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Buy* | 21 | 230.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Sell* | 150 | 220.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Sell* | 20 | 220.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Buy* | 8 | 230.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:22:02 - 15-Sep-26 |
| Buy* | 2 | 230.00p | Ordinary |
08:53:50 - 15-Sep-26 |
| Buy* | 10 | 230.00p | Ordinary |
08:51:56 - 15-Sep-26 |
| Sell* | 21,119 | 219.7445p | Ordinary |
08:34:24 - 15-Sep-26 |
| Buy* | 2 | 230.00p | Ordinary |
08:34:07 - 15-Sep-26 |
| Sell* | 82,790 | 222.50p | Ordinary |
08:33:28 - 15-Sep-26 |
| Sell* | 70,000 | 222.50p | Ordinary |
08:33:08 - 15-Sep-26 |
| Buy* | 2 | 230.00p | Ordinary |
08:33:08 - 15-Sep-26 |
| Sell* | 12,847 | 222.50p | Ordinary |
08:32:39 - 15-Sep-26 |
| Buy* | 10 | 230.00p | Ordinary |
08:31:28 - 15-Sep-26 |
| Sell* | 460 | 220.00p | Ordinary |
08:08:43 - 15-Sep-26 |
| Sell* | 1,240 | 222.4255p | Ordinary |
08:07:34 - 15-Sep-26 |
| Sell* | 12 | 222.325p | Ordinary |
08:07:04 - 15-Sep-26 |
| Sell* | 80 | 222.325p | Ordinary |
08:00:08 - 15-Sep-26 |
| Unknown* | 10,500 | 225.00p | OTC Trade |
17:06:49 - 14-Sep-26 |
| Unknown* | 6,000 | 225.00p | Ordinary |
16:26:12 - 14-Sep-26 |
| Unknown* | 5,500 | 225.00p | Ordinary |
16:25:56 - 14-Sep-26 |
| Unknown* | 714 | 225.00p | Ordinary |
16:23:46 - 14-Sep-26 |
| Unknown* | 443 | 225.00p | Ordinary |
16:17:01 - 14-Sep-26 |
| Sell* | 4,444 | 224.975p | Ordinary |
16:14:08 - 14-Sep-26 |
| Buy* | 2 | 230.00p | Ordinary |
16:05:00 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:38:26 - 14-Sep-26 |
| Sell* | 48 | 220.00p | SI Trade |
15:38:26 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:38:26 - 14-Sep-26 |
| Buy* | 11,332 | 230.00p | Ordinary |
15:33:47 - 14-Sep-26 |
| Sell* | 765 | 223.00p | Ordinary |
15:10:31 - 14-Sep-26 |
| Sell* | 2,000 | 224.975p | Ordinary |
15:02:34 - 14-Sep-26 |
| Sell* | 5,000 | 224.975p | Ordinary |
14:52:45 - 14-Sep-26 |
| Unknown* | 888 | 225.00p | Ordinary |
14:35:37 - 14-Sep-26 |
| Sell* | 1,943 | 223.00p | Ordinary |
14:29:59 - 14-Sep-26 |
| Unknown* | 630 | 225.00p | Ordinary |
14:29:59 - 14-Sep-26 |
| Sell* | 257 | 222.00p | Ordinary |
14:14:50 - 14-Sep-26 |
| Sell* | 1,146 | 222.70p | Ordinary |
13:23:05 - 14-Sep-26 |
| Sell* | 371 | 222.70p | Ordinary |
12:55:04 - 14-Sep-26 |
| Sell* | 1 | 220.00p | SI Trade |
12:48:51 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:48:51 - 14-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:48:51 - 14-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:48:51 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:48:51 - 14-Sep-26 |
| Buy* | 5,000 | 224.95p | Ordinary |
12:48:45 - 14-Sep-26 |
| Buy* | 1,250 | 224.95p | Ordinary |
12:42:34 - 14-Sep-26 |
| Sell* | 829 | 221.75p | Ordinary |
12:30:29 - 14-Sep-26 |
| Sell* | 1,750 | 221.75p | Ordinary |
12:30:08 - 14-Sep-26 |
| Sell* | 20,000 | 221.50p | Ordinary |
12:19:23 - 14-Sep-26 |
| Buy* | 1,331 | 224.95p | Ordinary |
11:36:22 - 14-Sep-26 |
| Buy* | 2,500 | 224.95p | Ordinary |
11:04:57 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Buy* | 1 | 225.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Sell* | 20 | 220.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:04:15 - 14-Sep-26 |
| Buy* | 2,500 | 224.00p | Ordinary |
11:04:00 - 14-Sep-26 |
| Unknown* | 45 | 227.00p | OTC Trade |
11:01:00 - 14-Sep-26 |
| Unknown* | 36 | 227.00p | OTC Trade |
11:00:29 - 14-Sep-26 |
| Unknown* | 9 | 227.00p | OTC Trade |
11:00:29 - 14-Sep-26 |
| Buy* | 45 | 227.00p | Suspected BUY Trade |
11:00:29 - 14-Sep-26 |
| Buy* | 2 | 225.00p | Ordinary |
10:46:06 - 14-Sep-26 |
| Buy* | 8,445 | 223.45p | Ordinary |
10:45:25 - 14-Sep-26 |
| Sell* | 426 | 220.00p | Ordinary |
10:14:55 - 14-Sep-26 |
| Buy* | 1 | 225.00p | SI Trade |
10:14:54 - 14-Sep-26 |
| Sell* | 347 | 220.00p | SI Trade |
10:14:54 - 14-Sep-26 |
| Sell* | 47 | 220.00p | SI Trade |
10:14:54 - 14-Sep-26 |
| Sell* | 40 | 220.00p | SI Trade |
10:14:54 - 14-Sep-26 |
| Sell* | 1 | 220.00p | SI Trade |
10:14:54 - 14-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:14:54 - 14-Sep-26 |
| Buy* | 1 | 225.00p | SI Trade |
10:14:54 - 14-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:14:54 - 14-Sep-26 |
| Buy* | 671 | 223.45p | Ordinary |
09:58:28 - 14-Sep-26 |
| Sell* | 906 | 221.25p | Ordinary |
09:41:34 - 14-Sep-26 |
| Sell* | 678 | 221.25p | Ordinary |
09:24:44 - 14-Sep-26 |
| Sell* | 3,734 | 221.25p | Ordinary |
09:00:25 - 14-Sep-26 |
| Buy* | 2,000 | 223.50p | Ordinary |
08:37:24 - 14-Sep-26 |
| Buy* | 2 | 225.00p | Ordinary |
08:37:05 - 14-Sep-26 |
| Buy* | 8 | 225.00p | Ordinary |
08:36:09 - 14-Sep-26 |
| Sell* | 20,000 | 220.00p | Ordinary |
08:11:24 - 14-Sep-26 |
| Buy* | 2,000 | 223.50p | Ordinary |
16:16:00 - 11-Sep-26 |
| Buy* | 2,000 | 223.50p | Ordinary |
16:15:21 - 11-Sep-26 |
| Sell* | 5,000 | 222.345p | Ordinary |
16:14:13 - 11-Sep-26 |
| Sell* | 451 | 220.00p | Ordinary |
16:13:51 - 11-Sep-26 |
| Sell* | 21 | 220.00p | SI Trade |
16:13:51 - 11-Sep-26 |