| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 242.00p | SI Trade |
12:18:41 - 13-Nov-26 |
| Unknown* | 0 | 242.00p | SI Trade |
12:18:41 - 13-Nov-26 |
| Unknown* | 0 | 242.00p | SI Trade |
12:18:41 - 13-Nov-26 |
| Buy* | 16 | 242.00p | Ordinary |
12:18:41 - 13-Nov-26 |
| Buy* | 3 | 242.00p | SI Trade |
12:18:41 - 13-Nov-26 |
| Unknown* | 0 | 242.00p | SI Trade |
12:18:41 - 13-Nov-26 |
| Sell* | 86 | 234.00p | Ordinary |
12:05:31 - 13-Nov-26 |
| Buy* | 16 | 242.00p | Ordinary |
12:01:50 - 13-Nov-26 |
| Buy* | 2 | 242.00p | SI Trade |
11:58:52 - 13-Nov-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
11:58:38 - 13-Nov-26 |
| Buy* | 2 | 240.00p | Ordinary |
11:51:44 - 13-Nov-26 |
| Sell* | 2,344 | 234.72p | Ordinary |
08:01:50 - 13-Nov-26 |
| Unknown* | 5,000 | 240.00p | Ordinary |
15:56:09 - 12-Nov-26 |
| Sell* | 4 | 234.66p | Negotiated Trade |
13:25:29 - 12-Nov-26 |
| Unknown* | 8,570 | 234.66p | Negotiated Trade |
10:17:55 - 12-Nov-26 |
| Sell* | 200 | 234.00p | Ordinary |
10:15:35 - 12-Nov-26 |
| Sell* | 7,230 | 234.00p | Negotiated Trade |
08:24:29 - 12-Nov-26 |
| Unknown* | 3,000 | 235.50p | Negotiated Trade |
08:01:26 - 12-Nov-26 |
| Buy* | 41 | 239.80p | Ordinary |
12:19:41 - 11-Nov-26 |
| Buy* | 90 | 239.80p | Ordinary |
12:19:41 - 11-Nov-26 |
| Buy* | 80 | 239.80p | Ordinary |
12:19:40 - 11-Nov-26 |
| Buy* | 10 | 239.80p | Ordinary |
12:19:39 - 11-Nov-26 |
| Buy* | 125 | 239.80p | Ordinary |
12:19:39 - 11-Nov-26 |
| Sell* | 431 | 235.50p | Negotiated Trade |
15:57:39 - 10-Nov-26 |
| Sell* | 4 | 235.50p | Negotiated Trade |
14:16:06 - 10-Nov-26 |
| Sell* | 1,290 | 235.50p | Negotiated Trade |
14:00:16 - 10-Nov-26 |
| Unknown* | 5,000 | 238.00p | Ordinary |
12:14:39 - 10-Nov-26 |
| Sell* | 2,570 | 233.50p | Negotiated Trade |
11:10:58 - 10-Nov-26 |
| Sell* | 200 | 230.00p | Uncrossing Trade |
16:35:16 - 09-Nov-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:39:15 - 09-Nov-26 |
| Unknown* | 0 | 238.00p | SI Trade |
15:39:15 - 09-Nov-26 |
| Buy* | 1 | 238.00p | SI Trade |
15:39:15 - 09-Nov-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:39:15 - 09-Nov-26 |
| Unknown* | 0 | 238.00p | SI Trade |
15:39:15 - 09-Nov-26 |
| Buy* | 2 | 238.00p | SI Trade |
15:39:15 - 09-Nov-26 |
| Sell* | 1,311 | 231.416p | Negotiated Trade |
11:33:58 - 09-Nov-26 |
| Sell* | 1,311 | 231.416p | Negotiated Trade |
11:31:59 - 09-Nov-26 |
| Sell* | 100 | 230.00p | Uncrossing Trade |
11:00:21 - 09-Nov-26 |
| Sell* | 18 | 231.416p | Negotiated Trade |
10:13:11 - 09-Nov-26 |
| Sell* | 18 | 231.416p | Negotiated Trade |
09:46:29 - 09-Nov-26 |
| Sell* | 970 | 231.20p | Negotiated Trade |
09:36:06 - 09-Nov-26 |
| Buy* | 500 | 237.92p | Ordinary |
08:47:26 - 09-Nov-26 |
| Unknown* | 5,000 | 238.00p | Ordinary |
16:10:31 - 05-Nov-26 |
| Unknown* | 3,769 | 237.40p | Ordinary |
10:03:54 - 05-Nov-26 |
| Unknown* | 10,000 | 236.00p | Negotiated Trade |
09:44:14 - 05-Nov-26 |
| Buy* | 1,000 | 236.05p | Suspected BUY Trade |
08:59:38 - 05-Nov-26 |
| Buy* | 10 | 236.05p | Suspected BUY Trade |
08:44:56 - 05-Nov-26 |
| Buy* | 500 | 235.40p | Suspected BUY Trade |
15:20:39 - 04-Nov-26 |
| Sell* | 111 | 228.00p | Uncrossing Trade |
14:00:27 - 04-Nov-26 |
| Buy* | 1,000 | 234.45p | Ordinary |
10:35:12 - 04-Nov-26 |
| Buy* | 1,650 | 234.45p | Ordinary |
10:16:28 - 04-Nov-26 |
| Buy* | 100 | 234.45p | Ordinary |
09:57:33 - 04-Nov-26 |
| Buy* | 167 | 234.45p | Ordinary |
08:00:31 - 04-Nov-26 |
| Unknown* | 6,000 | 233.00p | Negotiated Trade |
11:13:00 - 03-Nov-26 |
| Unknown* | 6,000 | 233.00p | Negotiated Trade |
11:12:45 - 03-Nov-26 |
| Unknown* | 72,429 | 233.00p | Negotiated Trade |
17:28:02 - 02-Nov-26 |
| Buy* | 750 | 234.75p | Suspected BUY Trade |
13:47:21 - 02-Nov-26 |
| Buy* | 500 | 234.75p | Suspected BUY Trade |
13:12:57 - 02-Nov-26 |
| Sell* | 1,532 | 229.10p | Negotiated Trade |
08:01:24 - 02-Nov-26 |
| Buy* | 24 | 238.00p | Suspected BUY Trade |
16:35:00 - 30-Oct-26 |
| Sell* | 55,515 | 230.7328p | Negotiated Trade |
16:24:37 - 30-Oct-26 |
| Sell* | 82 | 229.10p | Negotiated Trade |
09:14:56 - 30-Oct-26 |
| Buy* | 750 | 234.75p | Suspected BUY Trade |
11:59:30 - 29-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
09:18:56 - 29-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
09:18:56 - 29-Oct-26 |
| Sell* | 353 | 228.10p | Ordinary |
14:11:54 - 28-Oct-26 |
| Buy* | 2 | 238.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Buy* | 2 | 238.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Buy* | 1 | 238.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Sell* | 2 | 228.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Buy* | 7 | 238.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Sell* | 1 | 228.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Sell* | 1 | 228.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Buy* | 9 | 238.00p | SI Trade |
11:45:59 - 27-Oct-26 |
| Buy* | 800 | 234.75p | Suspected BUY Trade |
11:33:54 - 27-Oct-26 |
| Unknown* | 4,433 | 229.10p | Negotiated Trade |
08:09:44 - 27-Oct-26 |
| Buy* | 5 | 242.00p | Suspected BUY Trade |
14:00:02 - 26-Oct-26 |
| Buy* | 324 | 242.00p | Suspected BUY Trade |
09:00:05 - 26-Oct-26 |
| Buy* | 2,411 | 235.00p | Suspected BUY Trade |
08:25:15 - 26-Oct-26 |
| Sell* | 2,526 | 230.00p | Ordinary |
08:06:50 - 26-Oct-26 |
| 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 |