| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 126 | 235.552p | Suspected BUY Trade |
15:01:16 - 28-Aug-26 |
| Buy* | 52 | 235.56p | Suspected BUY Trade |
12:36:17 - 28-Aug-26 |
| Unknown* | 5,460 | 232.00p | Ordinary |
10:23:50 - 28-Aug-26 |
| Buy* | 2 | 234.00p | SI Trade |
08:52:42 - 27-Aug-26 |
| Sell* | 2 | 228.00p | SI Trade |
08:52:42 - 27-Aug-26 |
| Sell* | 9 | 232.00p | SI Trade |
09:51:02 - 26-Aug-26 |
| Buy* | 8 | 236.00p | SI Trade |
09:51:02 - 26-Aug-26 |
| Sell* | 1 | 232.00p | SI Trade |
09:51:02 - 26-Aug-26 |
| Sell* | 5 | 232.00p | SI Trade |
09:51:02 - 26-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
09:51:02 - 26-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
09:51:02 - 26-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:51:02 - 26-Aug-26 |
| Sell* | 4 | 232.00p | SI Trade |
09:51:02 - 26-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
09:51:02 - 26-Aug-26 |
| Buy* | 3 | 236.00p | SI Trade |
09:51:02 - 26-Aug-26 |
| Unknown* | 5,318 | 232.44p | Negotiated Trade |
09:40:30 - 26-Aug-26 |
| Unknown* | 8,800 | 235.56p | Negotiated Trade |
15:18:54 - 25-Aug-26 |
| Unknown* | 4,400 | 232.44p | Negotiated Trade |
15:16:46 - 25-Aug-26 |
| Unknown* | 8,600 | 235.56p | Negotiated Trade |
15:11:36 - 25-Aug-26 |
| Sell* | 2,000 | 232.448p | Negotiated Trade |
12:36:57 - 24-Aug-26 |
| Sell* | 103 | 232.44p | Negotiated Trade |
09:00:19 - 24-Aug-26 |
| Unknown* | 4,221 | 235.56p | Negotiated Trade |
09:43:05 - 21-Aug-26 |
| Sell* | 1,000 | 232.04p | Ordinary |
09:26:15 - 21-Aug-26 |
| Sell* | 1,000 | 232.04p | Ordinary |
08:50:20 - 21-Aug-26 |
| Buy* | 5 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 1 | 232.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 3 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 2 | 232.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 1 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 15 | 232.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 7 | 232.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 10 | 236.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 1,000 | 232.04p | Ordinary |
10:29:58 - 20-Aug-26 |
| Buy* | 105 | 235.56p | Suspected BUY Trade |
09:15:14 - 20-Aug-26 |
| Sell* | 8 | 232.00p | Ordinary |
08:05:54 - 20-Aug-26 |
| Buy* | 8 | 236.00p | Ordinary |
15:47:23 - 19-Aug-26 |
| Unknown* | 10,000 | 232.00p | Ordinary |
13:23:01 - 19-Aug-26 |
| Buy* | 1,265 | 235.56p | Suspected BUY Trade |
12:39:34 - 19-Aug-26 |
| Sell* | 923 | 232.04p | Ordinary |
12:17:02 - 19-Aug-26 |
| Sell* | 1,000 | 232.04p | Ordinary |
08:30:18 - 19-Aug-26 |
| Buy* | 462 | 235.56p | Suspected BUY Trade |
15:51:56 - 18-Aug-26 |
| Sell* | 11,431 | 232.00p | Negotiated Trade |
10:05:05 - 18-Aug-26 |
| Sell* | 36 | 232.00p | Ordinary |
09:35:59 - 18-Aug-26 |
| Unknown* | 3,000 | 232.00p | Ordinary |
09:15:19 - 18-Aug-26 |
| Unknown* | 40 | 234.00p | Uncrossing Trade |
16:35:11 - 17-Aug-26 |
| Sell* | 800 | 232.04p | Ordinary |
16:18:22 - 17-Aug-26 |
| Buy* | 234 | 235.56p | Suspected BUY Trade |
10:07:33 - 17-Aug-26 |
| Sell* | 1,000 | 232.29p | Negotiated Trade |
08:44:49 - 17-Aug-26 |
| Sell* | 1,000 | 232.29p | Negotiated Trade |
08:13:01 - 17-Aug-26 |
| Sell* | 1,000 | 232.04p | Ordinary |
15:36:14 - 14-Aug-26 |
| Unknown* | 4,400 | 232.00p | Negotiated Trade |
11:05:51 - 14-Aug-26 |
| Buy* | 10 | 240.00p | Suspected BUY Trade |
11:00:19 - 14-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Buy* | 2 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Buy* | 10 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Unknown* | 0 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Buy* | 3 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Buy* | 8 | 236.00p | SI Trade |
10:18:16 - 14-Aug-26 |
| Sell* | 548 | 232.04p | Ordinary |
15:59:07 - 13-Aug-26 |
| Buy* | 600 | 235.60p | Ordinary |
15:07:13 - 13-Aug-26 |
| Buy* | 1,273 | 235.56p | Suspected BUY Trade |
12:43:19 - 13-Aug-26 |
| Sell* | 1,295 | 232.44p | Negotiated Trade |
10:00:17 - 13-Aug-26 |
| Unknown* | 9,982 | 232.44p | Negotiated Trade |
08:08:09 - 13-Aug-26 |
| Buy* | 200 | 235.60p | Ordinary |
14:15:11 - 12-Aug-26 |
| Buy* | 630 | 235.60p | Ordinary |
13:14:44 - 12-Aug-26 |
| Buy* | 600 | 235.60p | Ordinary |
13:04:26 - 12-Aug-26 |
| Sell* | 437 | 232.20p | Ordinary |
08:33:11 - 12-Aug-26 |
| Sell* | 26 | 230.00p | Uncrossing Trade |
16:35:00 - 11-Aug-26 |
| Buy* | 1 | 234.00p | SI Trade |
14:23:38 - 11-Aug-26 |
| Buy* | 5 | 234.00p | SI Trade |
14:23:38 - 11-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Unknown* | 0 | 232.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Sell* | 7 | 232.00p | SI Trade |
14:23:36 - 11-Aug-26 |
| Sell* | 54 | 230.00p | Uncrossing Trade |
14:00:06 - 11-Aug-26 |
| Buy* | 100 | 231.98p | Suspected BUY Trade |
13:25:57 - 11-Aug-26 |
| Buy* | 8 | 231.98p | Suspected BUY Trade |
13:22:18 - 11-Aug-26 |
| Buy* | 12 | 231.98p | Suspected BUY Trade |
13:22:17 - 11-Aug-26 |
| Buy* | 63 | 231.98p | Suspected BUY Trade |
13:22:17 - 11-Aug-26 |
| Buy* | 83 | 231.98p | Suspected BUY Trade |
13:22:17 - 11-Aug-26 |
| Buy* | 100 | 231.98p | Suspected BUY Trade |
13:22:16 - 11-Aug-26 |
| Buy* | 1,000 | 231.10p | Suspected BUY Trade |
12:15:27 - 10-Aug-26 |
| Buy* | 507 | 230.00p | Suspected BUY Trade |
11:00:24 - 10-Aug-26 |
| Sell* | 451 | 226.00p | Uncrossing Trade |
09:00:29 - 10-Aug-26 |
| Sell* | 275 | 227.86p | Negotiated Trade |
08:37:09 - 10-Aug-26 |
| Sell* | 500 | 226.00p | Ordinary |
08:00:50 - 10-Aug-26 |
| Buy* | 13,042 | 231.616p | Suspected BUY Trade |
16:30:37 - 07-Aug-26 |
| Unknown* | 50,000 | 232.00p | Ordinary |
15:53:33 - 07-Aug-26 |
| Buy* | 1,000 | 231.10p | Suspected BUY Trade |
13:11:17 - 07-Aug-26 |
| Unknown* | 50,000 | 231.00p | Negotiated Trade |
12:27:46 - 07-Aug-26 |
| Buy* | 83 | 231.10p | Suspected BUY Trade |
10:30:06 - 07-Aug-26 |
| Unknown* | 13,042 | 231.616p | Negotiated Trade |
09:46:43 - 07-Aug-26 |
| Unknown* | 13,042 | 231.616p | Negotiated Trade |
09:44:47 - 07-Aug-26 |
| Buy* | 19,757 | 230.90875p | Suspected BUY Trade |
16:47:02 - 06-Aug-26 |