| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48 | 227.00p | Uncrossing Trade |
16:35:11 - 15-Sep-26 |
| Buy* | 1 | 224.00p | Automatic Execution |
16:26:04 - 15-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
16:08:14 - 15-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
16:08:14 - 15-Sep-26 |
| Unknown* | 6,000 | 221.00p | Ordinary |
15:56:19 - 15-Sep-26 |
| Buy* | 1,820 | 222.677p | Ordinary |
15:49:13 - 15-Sep-26 |
| Buy* | 430 | 222.674p | Ordinary |
15:47:20 - 15-Sep-26 |
| Buy* | 100 | 222.68p | Ordinary |
14:48:54 - 15-Sep-26 |
| Sell* | 100 | 223.00p | Automatic Execution |
14:33:20 - 15-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
14:28:00 - 15-Sep-26 |
| Sell* | 3,000 | 220.006p | Ordinary |
14:04:35 - 15-Sep-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
14:03:54 - 15-Sep-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
14:03:54 - 15-Sep-26 |
| Buy* | 1 | 224.00p | SI Trade |
14:03:15 - 15-Sep-26 |
| Sell* | 332 | 218.00p | Automatic Execution |
14:03:15 - 15-Sep-26 |
| Buy* | 227 | 220.6353p | Ordinary |
14:02:22 - 15-Sep-26 |
| Buy* | 2,250 | 220.6353p | Ordinary |
12:38:52 - 15-Sep-26 |
| Sell* | 2,089 | 216.30p | Ordinary |
12:37:21 - 15-Sep-26 |
| Buy* | 3,157 | 220.49p | Ordinary |
11:43:12 - 15-Sep-26 |
| Buy* | 450 | 222.75p | Ordinary |
08:01:51 - 15-Sep-26 |
| Unknown* | 0 | 213.00p | SI Trade |
08:01:50 - 15-Sep-26 |
| Sell* | 44 | 215.00p | Uncrossing Trade |
08:00:12 - 15-Sep-26 |
| Sell* | 5,000 | 223.00p | Ordinary |
16:18:24 - 14-Sep-26 |
| Sell* | 10,000 | 223.50p | Ordinary |
16:14:54 - 14-Sep-26 |
| Sell* | 5,000 | 223.0456p | Ordinary |
15:53:02 - 14-Sep-26 |
| Buy* | 4,000 | 226.55p | Ordinary |
15:52:16 - 14-Sep-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
15:25:13 - 14-Sep-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
15:25:13 - 14-Sep-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:14:51 - 14-Sep-26 |
| Sell* | 100 | 225.00p | Automatic Execution |
15:14:51 - 14-Sep-26 |
| Buy* | 3,000 | 221.543p | Ordinary |
14:15:18 - 14-Sep-26 |
| Buy* | 374 | 221.55p | Ordinary |
14:04:57 - 14-Sep-26 |
| Buy* | 20 | 223.93p | Ordinary |
14:04:56 - 14-Sep-26 |
| Buy* | 424 | 221.55p | Ordinary |
14:04:56 - 14-Sep-26 |
| Buy* | 596 | 221.55p | Ordinary |
14:04:55 - 14-Sep-26 |
| Buy* | 39 | 223.916p | Ordinary |
14:04:55 - 14-Sep-26 |
| Buy* | 52 | 222.5335p | Ordinary |
14:04:55 - 14-Sep-26 |
| Buy* | 2,002 | 221.5465p | Ordinary |
14:04:54 - 14-Sep-26 |
| Buy* | 1,345 | 221.543p | Ordinary |
13:34:49 - 14-Sep-26 |
| Sell* | 200 | 218.0456p | Ordinary |
12:45:06 - 14-Sep-26 |
| Sell* | 723 | 217.84p | Ordinary |
12:21:04 - 14-Sep-26 |
| Unknown* | 0 | 217.00p | SI Trade |
10:34:43 - 14-Sep-26 |
| Sell* | 1 | 220.00p | Automatic Execution |
09:51:30 - 14-Sep-26 |
| Sell* | 1 | 221.00p | Automatic Execution |
09:51:28 - 14-Sep-26 |
| Buy* | 600 | 223.60p | Ordinary |
09:47:06 - 14-Sep-26 |
| Buy* | 2,500 | 223.60p | Ordinary |
09:47:06 - 14-Sep-26 |
| Sell* | 703 | 222.199p | Ordinary |
09:10:52 - 14-Sep-26 |
| Sell* | 496 | 222.191p | Negotiated Trade |
08:46:16 - 14-Sep-26 |
| Sell* | 1,682 | 221.168p | Ordinary |
08:32:27 - 14-Sep-26 |
| Buy* | 62 | 230.00p | Suspected BUY Trade |
16:35:24 - 11-Sep-26 |
| Unknown* | 40,000 | 221.875p | Negotiated Trade |
15:41:35 - 11-Sep-26 |
| Sell* | 10,000 | 222.00p | Ordinary |
15:41:35 - 11-Sep-26 |
| Sell* | 445 | 221.162p | Ordinary |
15:25:52 - 11-Sep-26 |
| Buy* | 69 | 225.7435p | Ordinary |
15:09:43 - 11-Sep-26 |
| Sell* | 1,547 | 221.00p | Automatic Execution |
14:04:12 - 11-Sep-26 |
| Sell* | 1 | 221.00p | Automatic Execution |
14:04:12 - 11-Sep-26 |
| Buy* | 1,743 | 221.00p | Automatic Execution |
14:04:12 - 11-Sep-26 |
| Sell* | 126 | 221.00p | Automatic Execution |
14:04:12 - 11-Sep-26 |
| Sell* | 3,583 | 221.99p | Ordinary |
14:04:05 - 11-Sep-26 |
| Sell* | 11 | 221.00p | SI Trade |
13:35:05 - 11-Sep-26 |
| Buy* | 80 | 224.90p | Ordinary |
13:30:42 - 11-Sep-26 |
| Sell* | 90 | 221.99p | Ordinary |
13:03:39 - 11-Sep-26 |
| Sell* | 10,000 | 222.00p | Ordinary |
13:00:47 - 11-Sep-26 |
| Buy* | 672 | 225.194p | Ordinary |
11:58:16 - 11-Sep-26 |
| Buy* | 2,203 | 225.20p | Ordinary |
11:57:57 - 11-Sep-26 |
| Buy* | 1 | 227.00p | Suspected BUY Trade |
16:35:21 - 10-Sep-26 |
| Sell* | 41 | 221.12p | Ordinary |
16:19:58 - 10-Sep-26 |
| Sell* | 7,500 | 222.08p | Ordinary |
15:40:34 - 10-Sep-26 |
| Sell* | 2,242 | 223.106p | Ordinary |
15:31:12 - 10-Sep-26 |
| Buy* | 2,250 | 225.2857p | Ordinary |
15:18:38 - 10-Sep-26 |
| Sell* | 714 | 222.232p | Ordinary |
14:38:18 - 10-Sep-26 |
| Sell* | 10,000 | 222.50p | Ordinary |
14:37:34 - 10-Sep-26 |
| Sell* | 10,000 | 222.20p | Ordinary |
14:37:00 - 10-Sep-26 |
| Sell* | 600 | 222.20p | Ordinary |
13:53:17 - 10-Sep-26 |
| Buy* | 5 | 227.00p | SI Trade |
13:44:40 - 10-Sep-26 |
| Sell* | 2,252 | 222.08p | Ordinary |
13:39:29 - 10-Sep-26 |
| Buy* | 4 | 227.00p | SI Trade |
13:34:34 - 10-Sep-26 |
| Sell* | 2,043 | 220.51p | Ordinary |
11:01:30 - 10-Sep-26 |
| Buy* | 31 | 224.1429p | Ordinary |
10:43:56 - 10-Sep-26 |
| Sell* | 3,000 | 220.50p | Ordinary |
10:39:32 - 10-Sep-26 |
| Sell* | 7,500 | 220.50p | Ordinary |
08:47:26 - 10-Sep-26 |
| Sell* | 2,268 | 220.50p | Ordinary |
08:18:03 - 10-Sep-26 |
| Buy* | 17 | 222.00p | Suspected BUY Trade |
16:35:08 - 09-Sep-26 |
| Buy* | 1 | 222.00p | SI Trade |
16:29:33 - 09-Sep-26 |
| Sell* | 43 | 217.00p | Automatic Execution |
16:29:33 - 09-Sep-26 |
| Sell* | 10,000 | 218.00p | Ordinary |
16:25:26 - 09-Sep-26 |
| Sell* | 43 | 217.00p | Automatic Execution |
16:08:52 - 09-Sep-26 |
| Buy* | 3,583 | 222.00p | Ordinary |
16:04:41 - 09-Sep-26 |
| Sell* | 43 | 217.00p | Automatic Execution |
15:57:17 - 09-Sep-26 |
| Sell* | 43 | 217.00p | Automatic Execution |
15:43:58 - 09-Sep-26 |
| Sell* | 43 | 217.00p | Automatic Execution |
15:31:01 - 09-Sep-26 |
| Sell* | 1,000 | 218.50p | Ordinary |
15:28:16 - 09-Sep-26 |
| Sell* | 43 | 217.00p | Automatic Execution |
15:17:49 - 09-Sep-26 |
| Buy* | 5,000 | 220.6975p | Ordinary |
15:15:48 - 09-Sep-26 |
| Sell* | 4 | 220.00p | Automatic Execution |
15:04:11 - 09-Sep-26 |
| Buy* | 625 | 218.00p | Automatic Execution |
14:33:25 - 09-Sep-26 |
| Buy* | 833 | 217.00p | Automatic Execution |
14:33:25 - 09-Sep-26 |
| Sell* | 11 | 217.00p | SI Trade |
14:33:22 - 09-Sep-26 |
| Sell* | 606 | 217.00p | Automatic Execution |
14:33:21 - 09-Sep-26 |
| Sell* | 4 | 217.00p | Automatic Execution |
14:33:21 - 09-Sep-26 |
| Sell* | 129 | 217.00p | Automatic Execution |
14:33:19 - 09-Sep-26 |
| Sell* | 17 | 217.00p | SI Trade |
14:33:18 - 09-Sep-26 |
| Buy* | 869 | 218.00p | Automatic Execution |
14:33:18 - 09-Sep-26 |
| Buy* | 4 | 217.00p | Automatic Execution |
14:33:18 - 09-Sep-26 |
| Buy* | 140 | 217.00p | Automatic Execution |
14:33:18 - 09-Sep-26 |
| Buy* | 515 | 216.00p | Automatic Execution |
14:33:18 - 09-Sep-26 |
| Buy* | 835 | 215.00p | Automatic Execution |
14:33:18 - 09-Sep-26 |
| Sell* | 1 | 214.00p | Automatic Execution |
14:33:18 - 09-Sep-26 |
| Sell* | 2 | 214.00p | Automatic Execution |
14:33:18 - 09-Sep-26 |
| Sell* | 17 | 217.00p | SI Trade |
14:33:15 - 09-Sep-26 |
| Sell* | 4 | 217.00p | SI Trade |
14:33:09 - 09-Sep-26 |
| Buy* | 760 | 218.00p | Automatic Execution |
14:33:07 - 09-Sep-26 |
| Buy* | 129 | 218.00p | Automatic Execution |
14:33:07 - 09-Sep-26 |
| Sell* | 1 | 218.00p | SI Trade |
14:33:05 - 09-Sep-26 |
| Sell* | 93 | 217.00p | Automatic Execution |
14:33:05 - 09-Sep-26 |
| Buy* | 198 | 218.00p | Automatic Execution |
14:33:05 - 09-Sep-26 |
| Sell* | 798 | 218.00p | Automatic Execution |
14:33:05 - 09-Sep-26 |
| Sell* | 2,500 | 218.00p | Automatic Execution |
14:33:05 - 09-Sep-26 |
| Buy* | 5 | 224.00p | SI Trade |
14:28:00 - 09-Sep-26 |
| Sell* | 800 | 219.80p | Ordinary |
12:48:44 - 09-Sep-26 |
| Buy* | 100 | 224.00p | Ordinary |
12:45:58 - 09-Sep-26 |
| Sell* | 957 | 221.3055p | Ordinary |
11:42:25 - 09-Sep-26 |
| Sell* | 2,000 | 221.3055p | Ordinary |
11:41:13 - 09-Sep-26 |
| Sell* | 1,231 | 219.214p | Ordinary |
10:44:46 - 09-Sep-26 |
| Buy* | 1,100 | 225.353p | Ordinary |
10:24:57 - 09-Sep-26 |
| Buy* | 4,828 | 225.346p | Ordinary |
10:12:50 - 09-Sep-26 |
| Unknown* | -4,827 | 225.346p | Ordinary Correction |
10:12:50 - 09-Sep-26 |
| Buy* | 4,827 | 225.346p | Ordinary |
10:12:50 - 09-Sep-26 |
| Sell* | 500 | 219.20p | Ordinary |
10:04:58 - 09-Sep-26 |
| Buy* | 4 | 229.00p | SI Trade |
09:42:34 - 09-Sep-26 |
| Buy* | 181 | 229.00p | Automatic Execution |
09:42:34 - 09-Sep-26 |
| Buy* | 4 | 229.00p | SI Trade |
09:41:55 - 09-Sep-26 |
| Sell* | 1 | 216.68p | Ordinary |
08:29:28 - 09-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Buy* | 1,791 | 225.36p | Ordinary |
08:02:49 - 09-Sep-26 |
| Sell* | 58 | 217.80p | Ordinary |
08:01:15 - 09-Sep-26 |
| Sell* | 2 | 219.00p | Uncrossing Trade |
16:35:09 - 08-Sep-26 |
| Buy* | 9 | 219.00p | Automatic Execution |
16:27:57 - 08-Sep-26 |
| Buy* | 9 | 219.00p | Automatic Execution |
16:20:10 - 08-Sep-26 |
| Buy* | 9 | 219.00p | Automatic Execution |
16:13:50 - 08-Sep-26 |
| Buy* | 5,000 | 219.00p | Ordinary |
16:10:59 - 08-Sep-26 |
| Buy* | 9 | 219.00p | Automatic Execution |
16:06:43 - 08-Sep-26 |
| Buy* | 9 | 219.00p | Automatic Execution |
16:00:13 - 08-Sep-26 |
| Buy* | 9 | 219.00p | Automatic Execution |
15:51:52 - 08-Sep-26 |
| Buy* | 9 | 219.00p | Automatic Execution |
15:43:31 - 08-Sep-26 |
| Buy* | 1 | 219.00p | Ordinary |
15:33:52 - 08-Sep-26 |
| Buy* | 2,250 | 218.20p | Ordinary |
15:22:56 - 08-Sep-26 |
| Buy* | 1,292 | 220.00p | Automatic Execution |
15:22:55 - 08-Sep-26 |
| Buy* | 2,000 | 220.00p | Automatic Execution |
15:22:55 - 08-Sep-26 |
| Sell* | 4,000 | 220.00p | Automatic Execution |
15:22:55 - 08-Sep-26 |
| Sell* | 7,500 | 220.00p | Ordinary |
15:22:48 - 08-Sep-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
15:21:01 - 08-Sep-26 |
| Buy* | 2 | 224.00p | Automatic Execution |
14:26:56 - 08-Sep-26 |
| Buy* | 2 | 223.992p | Ordinary |
14:21:59 - 08-Sep-26 |
| Buy* | 4 | 223.96p | Ordinary |
14:06:27 - 08-Sep-26 |
| Buy* | 1 | 223.36p | Ordinary |
14:06:26 - 08-Sep-26 |
| Sell* | 176 | 221.00p | Automatic Execution |
13:01:12 - 08-Sep-26 |
| Sell* | 10,000 | 221.80p | Ordinary |
12:55:14 - 08-Sep-26 |
| Sell* | 10,000 | 221.92p | Ordinary |
11:59:36 - 08-Sep-26 |
| Buy* | 100 | 225.00p | Ordinary |
11:44:56 - 08-Sep-26 |
| Sell* | 1,081 | 221.80p | Ordinary |
11:44:09 - 08-Sep-26 |
| Buy* | 304 | 224.00p | Automatic Execution |
11:12:05 - 08-Sep-26 |
| Unknown* | 14,000 | 223.00p | Ordinary |
11:04:56 - 08-Sep-26 |
| Unknown* | 14,364 | 223.00p | Ordinary |
11:04:56 - 08-Sep-26 |
| Unknown* | -14,000 | 223.00p | Ordinary Correction |
11:04:56 - 08-Sep-26 |
| Buy* | 10,000 | 223.00p | Ordinary |
11:04:49 - 08-Sep-26 |
| Buy* | 1,500 | 224.00p | Automatic Execution |
11:04:01 - 08-Sep-26 |
| Buy* | 2 | 230.00p | SI Trade |
11:03:54 - 08-Sep-26 |
| Buy* | 7 | 230.00p | SI Trade |
11:03:54 - 08-Sep-26 |
| Sell* | 4,000 | 220.00p | Automatic Execution |
11:03:54 - 08-Sep-26 |
| Sell* | 1,547 | 221.00p | Automatic Execution |
11:03:54 - 08-Sep-26 |
| Sell* | 10,000 | 222.80p | Ordinary |
10:39:26 - 08-Sep-26 |
| Sell* | 3,217 | 222.809p | Ordinary |
10:24:48 - 08-Sep-26 |
| Buy* | 2 | 230.00p | SI Trade |
09:51:58 - 08-Sep-26 |
| Buy* | 9 | 230.00p | SI Trade |
09:51:58 - 08-Sep-26 |
| Sell* | 2,245 | 222.80p | Ordinary |
09:50:34 - 08-Sep-26 |
| Buy* | 2,500 | 228.20p | Ordinary |
09:10:46 - 08-Sep-26 |
| Buy* | 542 | 228.20p | Ordinary |
08:54:07 - 08-Sep-26 |
| Buy* | 76 | 225.00p | Automatic Execution |
08:48:13 - 08-Sep-26 |
| Buy* | 1,443 | 223.40p | Ordinary |
08:39:13 - 08-Sep-26 |
| Buy* | 5 | 224.999p | Ordinary |
08:31:03 - 08-Sep-26 |
| Buy* | 5 | 225.00p | Ordinary |
08:30:51 - 08-Sep-26 |
| Sell* | 2,470 | 217.52p | Ordinary |
08:26:19 - 08-Sep-26 |
| Buy* | 61 | 224.90p | Ordinary |
08:21:56 - 08-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:13:34 - 08-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:13:34 - 08-Sep-26 |
| Buy* | 84 | 230.00p | Suspected BUY Trade |
16:35:08 - 07-Sep-26 |
| Buy* | 248 | 230.00p | Automatic Execution |
16:28:00 - 07-Sep-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
16:28:00 - 07-Sep-26 |
| Buy* | 292 | 229.00p | Automatic Execution |
16:28:00 - 07-Sep-26 |
| Sell* | 10,000 | 224.00p | Ordinary |
16:05:46 - 07-Sep-26 |
| Sell* | 1,000 | 223.96p | Ordinary |
15:19:12 - 07-Sep-26 |
| Buy* | 143 | 227.994p | Ordinary |
15:01:04 - 07-Sep-26 |
| Buy* | 14 | 227.80p | Ordinary |
14:54:22 - 07-Sep-26 |
| Sell* | 10,000 | 223.00p | Ordinary |
14:50:48 - 07-Sep-26 |
| Sell* | 1,985 | 223.00p | Automatic Execution |
14:50:34 - 07-Sep-26 |
| Sell* | 5,000 | 223.00p | Automatic Execution |
14:50:29 - 07-Sep-26 |
| Sell* | 1 | 222.00p | SI Trade |
14:39:29 - 07-Sep-26 |
| Unknown* | 751 | 225.50p | OTC Trade |
14:39:29 - 07-Sep-26 |