| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 316 | 236.36p | Suspected BUY Trade |
10:38:02 - 23-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:40:06 - 23-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:40:06 - 23-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:27:08 - 22-Oct-26 |
| Sell* | 3 | 230.00p | SI Trade |
13:27:08 - 22-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:27:08 - 22-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:27:08 - 22-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:27:08 - 22-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:27:08 - 22-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:27:08 - 22-Oct-26 |
| Buy* | 4 | 238.00p | SI Trade |
13:27:08 - 22-Oct-26 |
| Buy* | 2 | 238.00p | SI Trade |
13:27:08 - 22-Oct-26 |
| Buy* | 105 | 234.86p | Suspected BUY Trade |
09:19:18 - 22-Oct-26 |
| Sell* | 1,000 | 230.06p | Ordinary |
16:14:57 - 21-Oct-26 |
| Sell* | 897 | 230.30p | Ordinary |
14:21:36 - 21-Oct-26 |
| Unknown* | 34,000 | 230.50p | Negotiated Trade |
12:27:48 - 21-Oct-26 |
| Unknown* | 34,037 | 230.50p | Negotiated Trade |
11:41:23 - 21-Oct-26 |
| Sell* | 106 | 232.00p | Uncrossing Trade |
16:35:22 - 20-Oct-26 |
| Buy* | 210 | 234.92p | Suspected BUY Trade |
13:04:37 - 20-Oct-26 |
| Unknown* | 22,531 | 229.00p | Negotiated Trade |
08:47:13 - 20-Oct-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Sell* | 3 | 230.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Sell* | 1 | 230.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Buy* | 2 | 236.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Unknown* | 0 | 236.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Buy* | 2 | 236.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Buy* | 1 | 236.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:46:38 - 20-Oct-26 |
| Buy* | 2,100 | 236.80p | Ordinary |
08:00:34 - 20-Oct-26 |
| Unknown* | 4,208 | 236.32p | Ordinary |
13:27:48 - 15-Oct-26 |
| Buy* | 296 | 236.32p | Ordinary |
10:36:33 - 15-Oct-26 |
| Buy* | 1,681 | 236.32p | Ordinary |
09:53:33 - 13-Oct-26 |
| Buy* | 42 | 236.32p | Ordinary |
13:31:04 - 12-Oct-26 |
| Buy* | 8 | 236.32p | Ordinary |
13:31:03 - 12-Oct-26 |
| Buy* | 83 | 236.32p | Ordinary |
13:31:03 - 12-Oct-26 |
| Buy* | 129 | 236.32p | Ordinary |
13:31:03 - 12-Oct-26 |
| Buy* | 12 | 236.32p | Ordinary |
13:31:02 - 12-Oct-26 |
| Sell* | 15,769 | 230.00p | Negotiated Trade |
08:36:28 - 12-Oct-26 |
| Sell* | 2,000 | 230.899p | Negotiated Trade |
16:03:17 - 09-Oct-26 |
| Unknown* | 4,000 | 230.899p | Negotiated Trade |
15:42:41 - 09-Oct-26 |
| Sell* | 1,000 | 230.883p | Negotiated Trade |
15:20:22 - 09-Oct-26 |
| Sell* | 10,000 | 230.867p | Ordinary |
12:02:22 - 09-Oct-26 |
| Buy* | 1,000 | 236.32p | Ordinary |
11:14:27 - 09-Oct-26 |
| Unknown* | 10,000 | 230.867p | Negotiated Trade |
10:44:27 - 09-Oct-26 |
| Buy* | 105 | 236.40p | Ordinary |
09:35:11 - 09-Oct-26 |
| Sell* | 3 | 230.00p | SI Trade |
09:19:15 - 09-Oct-26 |
| Buy* | 1 | 238.00p | SI Trade |
09:19:15 - 09-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Buy* | 2 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Sell* | 4 | 230.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Sell* | 5 | 230.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:00:50 - 09-Oct-26 |
| Buy* | 479 | 240.00p | Suspected BUY Trade |
08:00:24 - 09-Oct-26 |
| Buy* | 376 | 238.00p | Suspected BUY Trade |
16:35:26 - 08-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:52:41 - 07-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:52:41 - 07-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:31:36 - 06-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:31:36 - 06-Oct-26 |
| Buy* | 10 | 234.80p | Ordinary |
08:30:58 - 06-Oct-26 |
| Sell* | 1,000 | 230.06p | Ordinary |
14:38:27 - 05-Oct-26 |
| Unknown* | 5,000 | 230.06p | Ordinary |
08:54:01 - 05-Oct-26 |
| Unknown* | 4,488 | 230.06p | Ordinary |
08:53:23 - 05-Oct-26 |
| Sell* | 12,089 | 230.5886p | Negotiated Trade |
16:41:17 - 02-Oct-26 |
| Buy* | 2,109 | 235.07867p | Suspected BUY Trade |
16:41:16 - 02-Oct-26 |
| Buy* | 42 | 234.80p | Ordinary |
16:12:13 - 01-Oct-26 |
| Unknown* | 3,500 | 230.60p | Ordinary |
08:52:05 - 01-Oct-26 |
| Sell* | 2,500 | 230.60p | Ordinary |
08:36:19 - 01-Oct-26 |
| Sell* | 500 | 230.60p | Ordinary |
15:43:24 - 30-Sep-26 |
| Unknown* | 6,335 | 235.40p | Ordinary |
12:56:22 - 29-Sep-26 |
| Unknown* | 5,490 | 235.40p | Ordinary |
12:29:39 - 29-Sep-26 |
| Unknown* | 8,895 | 230.50p | Ordinary |
13:29:19 - 28-Sep-26 |
| Sell* | 1 | 230.06p | Ordinary |
13:17:39 - 28-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:31:37 - 28-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:31:37 - 28-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:31:37 - 28-Sep-26 |
| Buy* | 1,266 | 235.40p | Ordinary |
08:00:08 - 28-Sep-26 |
| Sell* | 479 | 231.00p | Ordinary |
08:17:28 - 25-Sep-26 |
| Buy* | 843 | 235.40p | Ordinary |
08:00:29 - 25-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:18:43 - 24-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:18:43 - 24-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:18:43 - 24-Sep-26 |
| Buy* | 1 | 236.00p | SI Trade |
10:18:43 - 24-Sep-26 |
| Sell* | 1 | 230.00p | SI Trade |
10:18:43 - 24-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:18:43 - 24-Sep-26 |
| Buy* | 205 | 235.34p | Suspected BUY Trade |
10:28:19 - 23-Sep-26 |
| Buy* | 800 | 235.40p | Ordinary |
12:40:20 - 22-Sep-26 |
| Buy* | 105 | 235.10p | Suspected BUY Trade |
08:47:35 - 22-Sep-26 |
| Unknown* | 4,000 | 235.40p | Ordinary |
11:04:47 - 21-Sep-26 |
| Unknown* | 6,000 | 230.66p | Negotiated Trade |
10:40:08 - 21-Sep-26 |
| Buy* | 15 | 235.388p | Suspected BUY Trade |
14:47:02 - 17-Sep-26 |
| Sell* | 511 | 230.66p | Negotiated Trade |
09:50:49 - 17-Sep-26 |
| Sell* | 1,245 | 230.00p | Ordinary |
08:06:48 - 17-Sep-26 |
| Buy* | 212 | 235.40p | Ordinary |
08:00:18 - 17-Sep-26 |
| Sell* | 2 | 230.66p | Negotiated Trade |
09:44:22 - 16-Sep-26 |
| Unknown* | 5,000 | 230.66p | Negotiated Trade |
09:12:02 - 16-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:19:09 - 15-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
14:19:09 - 15-Sep-26 |
| Buy* | 1,276 | 235.40p | Ordinary |
14:08:50 - 15-Sep-26 |
| Buy* | 700 | 235.40p | Ordinary |
12:59:35 - 15-Sep-26 |
| Sell* | 1 | 230.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:32:51 - 15-Sep-26 |
| Buy* | 61 | 240.00p | Suspected BUY Trade |
16:35:00 - 14-Sep-26 |
| Buy* | 226 | 235.60p | Ordinary |
14:54:56 - 14-Sep-26 |
| Buy* | 1,057 | 235.60p | Ordinary |
14:02:43 - 14-Sep-26 |
| Buy* | 84 | 235.60p | Ordinary |
14:02:42 - 14-Sep-26 |
| Buy* | 71 | 235.60p | Ordinary |
14:02:41 - 14-Sep-26 |
| Buy* | 1,581 | 235.60p | Ordinary |
14:02:41 - 14-Sep-26 |
| Sell* | 1,000 | 232.10p | Ordinary |
12:56:20 - 14-Sep-26 |
| Sell* | 32 | 232.416p | Negotiated Trade |
12:13:23 - 14-Sep-26 |
| Sell* | 82 | 232.408p | Negotiated Trade |
08:44:21 - 14-Sep-26 |
| Sell* | 3 | 232.00p | SI Trade |
13:52:11 - 11-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
13:52:11 - 11-Sep-26 |
| Buy* | 3 | 236.00p | SI Trade |
13:52:11 - 11-Sep-26 |
| Buy* | 1,500 | 235.56p | Suspected BUY Trade |
09:45:00 - 11-Sep-26 |
| Sell* | 2 | 230.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Buy* | 2 | 236.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Buy* | 5 | 236.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Sell* | 4 | 230.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Sell* | 8 | 230.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Buy* | 4 | 236.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:35:51 - 11-Sep-26 |
| Unknown* | 10,000 | 234.20p | Ordinary |
09:35:42 - 11-Sep-26 |
| Unknown* | 5,000 | 234.20p | Ordinary |
09:20:50 - 11-Sep-26 |
| Buy* | 122 | 236.00p | Suspected BUY Trade |
09:00:11 - 11-Sep-26 |
| Buy* | 2,165 | 236.00p | Ordinary |
08:01:23 - 11-Sep-26 |
| Sell* | 122 | 226.00p | Uncrossing Trade |
08:00:09 - 11-Sep-26 |
| Buy* | 210 | 233.064p | Suspected BUY Trade |
15:47:34 - 10-Sep-26 |
| Buy* | 66 | 233.076p | Suspected BUY Trade |
15:42:41 - 10-Sep-26 |
| Buy* | 113 | 233.088p | Suspected BUY Trade |
15:40:59 - 10-Sep-26 |
| Buy* | 63 | 233.10p | Ordinary |
12:33:18 - 10-Sep-26 |
| Buy* | 8 | 233.10p | Ordinary |
12:33:18 - 10-Sep-26 |
| Buy* | 83 | 233.10p | Ordinary |
12:33:18 - 10-Sep-26 |
| Buy* | 12 | 233.10p | Ordinary |
12:33:17 - 10-Sep-26 |
| Buy* | 138 | 233.10p | Ordinary |
12:33:17 - 10-Sep-26 |
| Sell* | 976 | 228.00p | Negotiated Trade |
08:00:21 - 10-Sep-26 |
| Sell* | 1,289 | 228.00p | Negotiated Trade |
14:48:49 - 09-Sep-26 |
| Buy* | 4,933 | 233.54906p | Suspected BUY Trade |
16:37:15 - 07-Sep-26 |
| Sell* | 1 | 228.00p | Ordinary |
13:55:55 - 07-Sep-26 |
| Sell* | 4 | 228.00p | SI Trade |
10:49:45 - 07-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
10:49:45 - 07-Sep-26 |
| Buy* | 1 | 234.00p | SI Trade |
10:49:45 - 07-Sep-26 |
| Buy* | 3 | 234.00p | SI Trade |
10:49:45 - 07-Sep-26 |
| Buy* | 5 | 234.00p | SI Trade |
10:49:45 - 07-Sep-26 |
| Sell* | 1 | 228.00p | SI Trade |
10:49:45 - 07-Sep-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:49:45 - 07-Sep-26 |
| Sell* | 4 | 228.00p | SI Trade |
10:49:45 - 07-Sep-26 |
| Unknown* | 0 | 234.00p | SI Trade |
10:49:45 - 07-Sep-26 |
| Unknown* | 7,289 | 228.00p | Ordinary |
10:49:28 - 07-Sep-26 |
| Buy* | 1,000 | 233.388p | Suspected BUY Trade |
16:24:01 - 04-Sep-26 |
| Buy* | 423 | 233.40p | Ordinary |
15:57:24 - 04-Sep-26 |
| Buy* | 10 | 233.34p | Suspected BUY Trade |
08:44:18 - 04-Sep-26 |
| Sell* | 462 | 228.36p | Negotiated Trade |
13:50:31 - 03-Sep-26 |
| Buy* | 851 | 233.34p | Suspected BUY Trade |
11:45:32 - 03-Sep-26 |
| Unknown* | 2,943 | 228.00p | Negotiated Trade |
10:39:05 - 03-Sep-26 |
| Buy* | 428 | 233.34p | Suspected BUY Trade |
09:34:14 - 03-Sep-26 |
| Buy* | 1,928 | 233.34p | Suspected BUY Trade |
09:12:16 - 03-Sep-26 |
| Buy* | 273 | 233.34p | Suspected BUY Trade |
16:11:52 - 02-Sep-26 |
| Buy* | 5 | 234.00p | SI Trade |
15:10:04 - 02-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
15:10:04 - 02-Sep-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:10:04 - 02-Sep-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:10:04 - 02-Sep-26 |
| Sell* | 5 | 228.00p | SI Trade |
15:10:04 - 02-Sep-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:10:04 - 02-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
15:10:04 - 02-Sep-26 |
| Unknown* | 0 | 234.00p | SI Trade |
15:10:04 - 02-Sep-26 |
| Sell* | 576 | 228.00p | Ordinary |
11:47:58 - 02-Sep-26 |
| Sell* | 500 | 228.00p | Ordinary |
10:23:18 - 02-Sep-26 |
| Unknown* | 6,000 | 228.00p | Ordinary |
08:41:49 - 02-Sep-26 |
| Sell* | 200 | 232.00p | Ordinary |
15:25:18 - 01-Sep-26 |
| Buy* | 22 | 235.552p | Suspected BUY Trade |
14:19:36 - 01-Sep-26 |
| Buy* | 82 | 235.56p | Suspected BUY Trade |
12:31:37 - 01-Sep-26 |
| Unknown* | 8,704 | 232.00p | Ordinary |
10:16:20 - 01-Sep-26 |
| Sell* | 1,200 | 232.00p | Ordinary |
09:35:49 - 01-Sep-26 |
| Buy* | 339 | 235.56p | Suspected BUY Trade |
08:57:06 - 01-Sep-26 |
| Sell* | 2,500 | 232.00p | Ordinary |
08:39:43 - 01-Sep-26 |
| Buy* | 1 | 235.60p | Ordinary |
08:38:05 - 01-Sep-26 |
| Sell* | 46 | 232.02p | Ordinary |
08:01:21 - 01-Sep-26 |
| Sell* | 36,246 | 232.1923p | Negotiated Trade |
16:42:41 - 28-Aug-26 |
| Buy* | 25,138 | 235.55996p | Suspected BUY Trade |
16:40:33 - 28-Aug-26 |