| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 250.00p | Ordinary |
16:16:43 - 25-Sep-26 |
| Unknown* | 167,430 | 250.00p | Negotiated Trade |
16:16:39 - 25-Sep-26 |
| Unknown* | 5,000 | 250.00p | Ordinary |
16:16:39 - 25-Sep-26 |
| Unknown* | 35,000 | 250.00p | Negotiated Trade |
15:56:12 - 25-Sep-26 |
| Unknown* | 35,000 | 250.00p | Negotiated Trade |
15:56:06 - 25-Sep-26 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
15:55:50 - 25-Sep-26 |
| Sell* | 569 | 248.70p | Ordinary |
15:51:35 - 25-Sep-26 |
| Buy* | 2 | 255.00p | Ordinary |
15:47:48 - 25-Sep-26 |
| Buy* | 1,225 | 252.20p | Ordinary |
15:46:26 - 25-Sep-26 |
| Sell* | 220 | 249.30p | Ordinary |
15:41:45 - 25-Sep-26 |
| Buy* | 8 | 252.40p | Ordinary |
15:32:56 - 25-Sep-26 |
| Buy* | 1 | 255.00p | Ordinary |
15:26:34 - 25-Sep-26 |
| Buy* | 19 | 255.00p | Ordinary |
14:49:29 - 25-Sep-26 |
| Sell* | 16,119 | 249.2222p | Ordinary |
14:09:35 - 25-Sep-26 |
| Sell* | 719 | 249.30p | Ordinary |
14:05:37 - 25-Sep-26 |
| Buy* | 2 | 255.00p | Ordinary |
13:44:16 - 25-Sep-26 |
| Buy* | 15,754 | 253.90p | Ordinary |
13:29:36 - 25-Sep-26 |
| Sell* | 6,000 | 249.2222p | Ordinary |
12:54:01 - 25-Sep-26 |
| Sell* | 8,000 | 249.2222p | Ordinary |
12:29:15 - 25-Sep-26 |
| Buy* | 157 | 251.50p | Ordinary |
11:43:01 - 25-Sep-26 |
| Sell* | 2,198 | 249.16p | Ordinary |
11:14:28 - 25-Sep-26 |
| Buy* | 4,568 | 251.70p | Ordinary |
10:54:51 - 25-Sep-26 |
| Sell* | 3,000 | 249.002p | Ordinary |
10:47:21 - 25-Sep-26 |
| Sell* | 1,242 | 249.002p | Ordinary |
10:39:43 - 25-Sep-26 |
| Sell* | 621 | 249.002p | Ordinary |
10:29:09 - 25-Sep-26 |
| Buy* | 1,200 | 251.70p | Ordinary |
10:27:34 - 25-Sep-26 |
| Sell* | 102 | 249.002p | Ordinary |
10:21:47 - 25-Sep-26 |
| Buy* | 1,986 | 251.70p | Ordinary |
10:07:39 - 25-Sep-26 |
| Buy* | 1 | 254.50p | Ordinary |
09:07:23 - 25-Sep-26 |
| Buy* | 1,785 | 251.70p | Ordinary |
08:21:47 - 25-Sep-26 |
| Buy* | 1,783 | 251.88p | Ordinary |
08:16:45 - 25-Sep-26 |
| Buy* | 69 | 254.00p | Ordinary |
08:00:59 - 25-Sep-26 |
| Buy* | 500 | 251.90p | Ordinary |
16:23:46 - 24-Sep-26 |
| Sell* | 291 | 249.002p | Ordinary |
15:50:17 - 24-Sep-26 |
| Sell* | 125 | 249.002p | Ordinary |
15:29:00 - 24-Sep-26 |
| Sell* | 4,500 | 249.002p | Ordinary |
15:19:35 - 24-Sep-26 |
| Buy* | 5,250 | 252.255p | Ordinary |
14:55:37 - 24-Sep-26 |
| Sell* | 988 | 248.556p | Ordinary |
14:55:26 - 24-Sep-26 |
| Buy* | 988 | 252.255p | Ordinary |
14:50:24 - 24-Sep-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
14:31:39 - 24-Sep-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
14:31:35 - 24-Sep-26 |
| Unknown* | 16,456 | 250.00p | Negotiated Trade |
14:31:16 - 24-Sep-26 |
| Unknown* | 8,544 | 250.00p | Negotiated Trade |
14:31:16 - 24-Sep-26 |
| Unknown* | 25,000 | 250.00p | Ordinary |
14:31:02 - 24-Sep-26 |
| Unknown* | 10,000 | 250.00p | Ordinary |
14:30:56 - 24-Sep-26 |
| Sell* | 10,000 | 250.00p | Ordinary |
14:30:45 - 24-Sep-26 |
| Sell* | 25,000 | 250.00p | Ordinary |
14:28:53 - 24-Sep-26 |
| Sell* | 25,000 | 250.00p | Ordinary |
14:28:47 - 24-Sep-26 |
| Sell* | 2,540 | 250.00p | Ordinary |
14:28:13 - 24-Sep-26 |
| Sell* | 2,430 | 250.00p | Ordinary |
14:15:53 - 24-Sep-26 |
| Sell* | 749 | 250.00p | Ordinary |
14:15:37 - 24-Sep-26 |
| Sell* | 3,179 | 250.00p | Ordinary |
14:15:30 - 24-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:08:33 - 24-Sep-26 |
| Unknown* | 905 | 250.00p | OTC Trade |
14:00:18 - 24-Sep-26 |
| Sell* | 906 | 250.00p | Uncrossing Trade |
14:00:18 - 24-Sep-26 |
| Sell* | 287 | 250.00p | Ordinary |
13:54:19 - 24-Sep-26 |
| Sell* | 2,550 | 250.00p | Ordinary |
13:45:43 - 24-Sep-26 |
| Sell* | 6,615 | 250.00p | Ordinary |
13:39:38 - 24-Sep-26 |
| Sell* | 3,000 | 250.00p | Ordinary |
13:25:20 - 24-Sep-26 |
| Buy* | 5 | 255.00p | SI Trade |
13:20:55 - 24-Sep-26 |
| Sell* | 7,500 | 250.25p | Ordinary |
13:20:42 - 24-Sep-26 |
| Sell* | 4,000 | 250.70p | Ordinary |
11:43:14 - 24-Sep-26 |
| Sell* | 1,528 | 250.70p | Ordinary |
10:54:30 - 24-Sep-26 |
| Sell* | 1,670 | 250.70p | Ordinary |
10:49:45 - 24-Sep-26 |
| Buy* | 1,374 | 254.00p | Ordinary |
10:45:40 - 24-Sep-26 |
| Buy* | 590 | 254.00p | Ordinary |
10:42:29 - 24-Sep-26 |
| Sell* | 555 | 250.25p | Ordinary |
10:03:08 - 24-Sep-26 |
| Buy* | 195 | 254.00p | Ordinary |
09:37:50 - 24-Sep-26 |
| Sell* | 209 | 250.25p | Ordinary |
09:33:46 - 24-Sep-26 |
| Buy* | 7 | 255.00p | Ordinary |
09:30:04 - 24-Sep-26 |
| Sell* | 2,000 | 250.70p | Ordinary |
09:23:49 - 24-Sep-26 |
| Sell* | 375 | 250.25p | Ordinary |
09:18:03 - 24-Sep-26 |
| Buy* | 564 | 254.00p | Ordinary |
09:16:25 - 24-Sep-26 |
| Sell* | 577 | 250.25p | Ordinary |
09:15:56 - 24-Sep-26 |
| Buy* | 10 | 255.00p | SI Trade |
08:18:54 - 24-Sep-26 |
| Buy* | 19 | 255.00p | SI Trade |
08:18:54 - 24-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:18:54 - 24-Sep-26 |
| Buy* | 8 | 255.00p | SI Trade |
08:18:54 - 24-Sep-26 |
| Sell* | 6 | 250.00p | SI Trade |
08:18:54 - 24-Sep-26 |
| Buy* | 152 | 255.00p | SI Trade |
08:18:54 - 24-Sep-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:18:54 - 24-Sep-26 |
| Buy* | 78 | 255.00p | SI Trade |
08:18:54 - 24-Sep-26 |
| Sell* | 2,200 | 251.00p | Ordinary |
08:18:44 - 24-Sep-26 |
| Sell* | 275 | 250.00p | Ordinary |
08:07:27 - 24-Sep-26 |
| Buy* | 1,900 | 254.70p | Ordinary |
08:06:11 - 24-Sep-26 |
| Sell* | 890 | 252.12p | Ordinary |
16:13:33 - 23-Sep-26 |
| Buy* | 2,545 | 257.00p | Suspected BUY Trade |
16:11:30 - 23-Sep-26 |
| Buy* | 39 | 255.00p | SI Trade |
15:55:36 - 23-Sep-26 |
| Sell* | 257 | 250.00p | SI Trade |
15:55:36 - 23-Sep-26 |
| Buy* | 842 | 256.80p | Ordinary |
15:45:57 - 23-Sep-26 |
| Sell* | 1,635 | 253.55p | Ordinary |
15:31:36 - 23-Sep-26 |
| Buy* | 1,000 | 256.80p | Ordinary |
14:32:22 - 23-Sep-26 |
| Buy* | 798 | 259.00p | Ordinary |
14:24:11 - 23-Sep-26 |
| Buy* | 2,809 | 255.50p | Ordinary |
14:05:40 - 23-Sep-26 |
| Sell* | 770 | 255.00p | Ordinary |
13:44:56 - 23-Sep-26 |
| Unknown* | 97 | 257.50p | Ordinary |
13:30:00 - 23-Sep-26 |
| Sell* | 394 | 255.00p | Ordinary |
13:26:32 - 23-Sep-26 |
| Sell* | 2,500 | 255.25p | Ordinary |
12:10:22 - 23-Sep-26 |
| Sell* | 7,500 | 255.25p | Ordinary |
12:10:20 - 23-Sep-26 |
| Sell* | 5,000 | 255.25p | Ordinary |
12:10:14 - 23-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
12:01:02 - 23-Sep-26 |
| Sell* | 10,000 | 255.75p | Ordinary |
12:00:48 - 23-Sep-26 |
| Sell* | 20,000 | 255.70p | Ordinary |
12:00:38 - 23-Sep-26 |
| Buy* | 773 | 258.00p | Ordinary |
11:51:01 - 23-Sep-26 |
| Sell* | 4,087 | 256.00p | Ordinary |
11:08:46 - 23-Sep-26 |
| Buy* | 13 | 260.00p | SI Trade |
11:02:13 - 23-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:02:13 - 23-Sep-26 |
| Sell* | 1 | 255.00p | SI Trade |
11:02:13 - 23-Sep-26 |
| Sell* | 1,565 | 256.00p | Ordinary |
10:54:45 - 23-Sep-26 |
| Sell* | 10,000 | 256.25p | Ordinary |
10:39:02 - 23-Sep-26 |
| Sell* | 3,800 | 257.11p | Ordinary |
10:37:00 - 23-Sep-26 |
| Sell* | 394 | 257.11p | Ordinary |
10:29:07 - 23-Sep-26 |
| Buy* | 2,500 | 259.70p | Ordinary |
10:13:53 - 23-Sep-26 |
| Sell* | 1,556 | 257.11p | Ordinary |
10:06:30 - 23-Sep-26 |
| Sell* | 2,365 | 257.11p | Ordinary |
09:53:55 - 23-Sep-26 |
| Buy* | 2,500 | 257.75p | Ordinary |
09:49:40 - 23-Sep-26 |
| Buy* | 200 | 258.00p | Ordinary |
09:43:29 - 23-Sep-26 |
| Buy* | 2,000 | 258.00p | Ordinary |
09:43:29 - 23-Sep-26 |
| Buy* | 3,000 | 259.00p | Ordinary |
09:43:17 - 23-Sep-26 |
| Sell* | 672 | 255.5555p | Ordinary |
09:41:39 - 23-Sep-26 |
| Buy* | 5,750 | 258.00p | Ordinary |
09:41:26 - 23-Sep-26 |
| Buy* | 2,000 | 255.50p | Ordinary |
09:38:11 - 23-Sep-26 |
| Buy* | 1,549 | 259.50p | Ordinary |
09:13:32 - 23-Sep-26 |
| Buy* | 1,068 | 255.50p | Ordinary |
08:59:35 - 23-Sep-26 |
| Buy* | 2,200 | 258.00p | Ordinary |
08:31:41 - 23-Sep-26 |
| Buy* | 5,000 | 258.00p | Ordinary |
08:20:22 - 23-Sep-26 |
| Buy* | 2,500 | 258.00p | Ordinary |
08:20:20 - 23-Sep-26 |
| Buy* | 5,000 | 255.00p | Ordinary |
08:18:19 - 23-Sep-26 |
| Buy* | 5,000 | 255.00p | Ordinary |
08:17:06 - 23-Sep-26 |
| Buy* | 7,500 | 254.90p | Ordinary |
08:16:40 - 23-Sep-26 |
| Buy* | 7 | 255.00p | SI Trade |
08:16:12 - 23-Sep-26 |
| Sell* | 36 | 250.00p | SI Trade |
08:16:12 - 23-Sep-26 |
| Buy* | 1 | 255.00p | SI Trade |
08:16:12 - 23-Sep-26 |
| Buy* | 19,666 | 254.20p | Ordinary |
08:16:08 - 23-Sep-26 |
| Sell* | 272 | 245.00p | Ordinary |
08:02:07 - 23-Sep-26 |
| Buy* | 2,048 | 250.30p | Ordinary |
08:00:08 - 23-Sep-26 |
| Unknown* | 38,118 | 250.00p | Negotiated Trade |
16:38:27 - 22-Sep-26 |
| Buy* | 400 | 254.30p | Ordinary |
16:19:12 - 22-Sep-26 |
| Buy* | 2,100 | 250.26p | Ordinary |
16:17:09 - 22-Sep-26 |
| Sell* | 10 | 245.34p | Ordinary |
16:16:16 - 22-Sep-26 |
| Buy* | 2,170 | 250.20p | Ordinary |
15:59:40 - 22-Sep-26 |
| Buy* | 675 | 250.20p | Ordinary |
15:48:05 - 22-Sep-26 |
| Buy* | 160 | 250.20p | Ordinary |
15:34:43 - 22-Sep-26 |
| Buy* | 8,060 | 251.55p | Ordinary |
15:30:34 - 22-Sep-26 |
| Buy* | 394 | 250.20p | Ordinary |
15:29:03 - 22-Sep-26 |
| Buy* | 1,000 | 254.80p | Ordinary |
14:49:05 - 22-Sep-26 |
| Buy* | 580 | 255.00p | Ordinary |
14:18:07 - 22-Sep-26 |
| Buy* | 10 | 251.55p | Ordinary |
14:02:50 - 22-Sep-26 |
| Buy* | 1,600 | 251.55p | Ordinary |
13:32:05 - 22-Sep-26 |
| Unknown* | 127 | 250.00p | Ordinary |
13:20:04 - 22-Sep-26 |
| Buy* | 9 | 255.00p | SI Trade |
12:53:51 - 22-Sep-26 |
| Buy* | 25,000 | 255.00p | Ordinary |
12:53:37 - 22-Sep-26 |
| Buy* | 10,000 | 254.20p | Ordinary |
12:51:53 - 22-Sep-26 |
| Buy* | 15,000 | 253.90p | Ordinary |
11:50:19 - 22-Sep-26 |
| Sell* | 5,624 | 249.006p | Ordinary |
11:39:11 - 22-Sep-26 |
| Sell* | 3,777 | 248.26p | Ordinary |
10:46:27 - 22-Sep-26 |
| Sell* | 647 | 248.11p | Ordinary |
10:42:57 - 22-Sep-26 |
| Buy* | 397 | 253.90p | Ordinary |
10:41:13 - 22-Sep-26 |
| Sell* | 326 | 245.00p | Ordinary |
10:24:44 - 22-Sep-26 |
| Sell* | 456 | 245.00p | SI Trade |
10:24:43 - 22-Sep-26 |
| Buy* | 1 | 255.00p | SI Trade |
10:24:43 - 22-Sep-26 |
| Buy* | 9 | 255.00p | SI Trade |
10:24:43 - 22-Sep-26 |
| Buy* | 5 | 255.00p | SI Trade |
10:24:43 - 22-Sep-26 |
| Buy* | 10 | 255.00p | SI Trade |
10:24:43 - 22-Sep-26 |
| Sell* | 140 | 245.00p | SI Trade |
10:24:43 - 22-Sep-26 |
| Buy* | 39 | 255.00p | SI Trade |
10:24:43 - 22-Sep-26 |
| Buy* | 100 | 255.00p | SI Trade |
10:24:43 - 22-Sep-26 |
| Buy* | 4,795 | 250.224p | Ordinary |
10:24:32 - 22-Sep-26 |
| Sell* | 2,164 | 248.11p | Ordinary |
09:38:50 - 22-Sep-26 |
| Unknown* | 7,322 | 250.00p | Negotiated Trade |
09:37:10 - 22-Sep-26 |
| Unknown* | 2,678 | 250.00p | Negotiated Trade |
09:37:10 - 22-Sep-26 |
| Buy* | 474 | 250.224p | Ordinary |
09:26:01 - 22-Sep-26 |
| Unknown* | 38,118 | 250.00p | Negotiated Trade |
09:24:04 - 22-Sep-26 |
| Sell* | 20,000 | 247.50p | Ordinary |
09:15:50 - 22-Sep-26 |
| Sell* | 9,663 | 247.112p | Ordinary |
09:11:56 - 22-Sep-26 |
| Buy* | 20 | 254.90p | Ordinary |
08:53:16 - 22-Sep-26 |
| Unknown* | 30,000 | 250.00p | Ordinary |
08:51:41 - 22-Sep-26 |
| Unknown* | 30,000 | 250.00p | Ordinary |
08:51:36 - 22-Sep-26 |
| Buy* | 19 | 250.224p | Ordinary |
08:39:40 - 22-Sep-26 |
| Sell* | 50 | 247.00p | Ordinary |
08:31:04 - 22-Sep-26 |
| Buy* | 69 | 255.00p | Ordinary |
08:04:39 - 22-Sep-26 |
| Sell* | 1,000 | 246.70p | Ordinary |
08:02:47 - 22-Sep-26 |
| Buy* | 99 | 250.224p | Ordinary |
16:21:40 - 21-Sep-26 |
| Sell* | 1,728 | 246.6666p | Ordinary |
16:19:37 - 21-Sep-26 |
| Sell* | 1,468 | 246.6666p | Ordinary |
16:16:49 - 21-Sep-26 |
| Sell* | 471 | 246.6666p | Ordinary |
16:15:23 - 21-Sep-26 |
| Sell* | 1,814 | 246.6666p | Ordinary |
16:09:01 - 21-Sep-26 |
| Sell* | 1,609 | 246.6666p | Ordinary |
16:07:09 - 21-Sep-26 |
| Sell* | 1,148 | 246.6666p | Ordinary |
16:04:16 - 21-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:57:37 - 21-Sep-26 |
| Sell* | 17 | 245.00p | SI Trade |
15:57:37 - 21-Sep-26 |
| Unknown* | 100,000 | 250.00p | Negotiated Trade |
15:54:37 - 21-Sep-26 |
| Sell* | 3,483 | 246.6666p | Ordinary |
15:49:02 - 21-Sep-26 |
| Sell* | 3,058 | 246.60p | Ordinary |
15:42:08 - 21-Sep-26 |
| Buy* | 1,116 | 250.44p | Ordinary |
15:33:09 - 21-Sep-26 |
| Sell* | 680 | 246.60p | Ordinary |
15:22:00 - 21-Sep-26 |
| Sell* | 406 | 246.60p | Ordinary |
15:15:04 - 21-Sep-26 |
| Sell* | 1,400 | 246.556p | Ordinary |
15:02:56 - 21-Sep-26 |
| Buy* | 848 | 250.99p | Ordinary |
14:58:10 - 21-Sep-26 |
| Sell* | 2,423 | 246.556p | Ordinary |
14:49:39 - 21-Sep-26 |