| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 247.00p | Ordinary |
16:13:37 - 09-Oct-26 |
| Buy* | 1,500 | 240.00p | Ordinary |
12:52:01 - 09-Oct-26 |
| Buy* | 2,000 | 240.00p | Ordinary |
12:47:15 - 09-Oct-26 |
| Buy* | 19 | 240.00p | Ordinary |
12:46:40 - 09-Oct-26 |
| Buy* | 10 | 240.00p | SI Trade |
12:46:40 - 09-Oct-26 |
| Buy* | 9 | 240.00p | SI Trade |
12:46:40 - 09-Oct-26 |
| Buy* | 2,500 | 239.20p | Ordinary |
12:46:35 - 09-Oct-26 |
| Buy* | 5,000 | 237.00p | Ordinary |
12:43:30 - 09-Oct-26 |
| Buy* | 10,000 | 237.49p | Ordinary |
12:41:36 - 09-Oct-26 |
| Buy* | 6 | 240.00p | Ordinary |
12:39:02 - 09-Oct-26 |
| Buy* | 1,000 | 237.49p | Ordinary |
12:07:26 - 09-Oct-26 |
| Buy* | 19 | 240.00p | Ordinary |
12:07:25 - 09-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:07:25 - 09-Oct-26 |
| Buy* | 11 | 240.00p | SI Trade |
12:07:25 - 09-Oct-26 |
| Sell* | 700 | 232.251p | Ordinary |
12:07:11 - 09-Oct-26 |
| Sell* | 1,022 | 232.251p | Ordinary |
11:23:02 - 09-Oct-26 |
| Sell* | 225 | 232.251p | Ordinary |
11:11:21 - 09-Oct-26 |
| Buy* | 2,500 | 239.00p | Ordinary |
11:05:06 - 09-Oct-26 |
| Buy* | 3,200 | 239.00p | Ordinary |
09:51:26 - 09-Oct-26 |
| Buy* | 3 | 245.00p | SI Trade |
09:36:55 - 09-Oct-26 |
| Sell* | 4,000 | 231.50p | Ordinary |
09:35:20 - 09-Oct-26 |
| Sell* | 431 | 232.25p | Ordinary |
09:22:04 - 09-Oct-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:06:02 - 09-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:06:02 - 09-Oct-26 |
| Buy* | 18 | 245.00p | Ordinary |
09:02:51 - 09-Oct-26 |
| Sell* | 2,000 | 235.10p | Ordinary |
09:01:51 - 09-Oct-26 |
| Sell* | 8,966 | 237.75p | Negotiated Trade |
08:59:47 - 09-Oct-26 |
| Buy* | 2 | 245.00p | SI Trade |
08:44:40 - 09-Oct-26 |
| Sell* | 500 | 240.00p | Ordinary |
08:44:35 - 09-Oct-26 |
| Sell* | 1,516 | 240.00p | Ordinary |
16:15:34 - 08-Oct-26 |
| Buy* | 10 | 245.00p | Ordinary |
14:43:37 - 08-Oct-26 |
| Buy* | 1 | 245.00p | Ordinary |
10:04:42 - 08-Oct-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:50:56 - 08-Oct-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:50:56 - 08-Oct-26 |
| Buy* | 299 | 245.00p | Ordinary |
08:38:15 - 08-Oct-26 |
| Sell* | 820 | 244.85p | Ordinary |
13:10:14 - 07-Oct-26 |
| Buy* | 3 | 248.00p | Suspected BUY Trade |
12:54:12 - 07-Oct-26 |
| Buy* | 7 | 248.00p | Suspected BUY Trade |
12:52:36 - 07-Oct-26 |
| Buy* | 2 | 250.00p | SI Trade |
09:09:59 - 07-Oct-26 |
| Buy* | 7 | 250.00p | Ordinary |
09:08:49 - 07-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:08:48 - 07-Oct-26 |
| Buy* | 8 | 250.00p | SI Trade |
09:08:48 - 07-Oct-26 |
| Sell* | 8 | 240.00p | Ordinary |
08:01:04 - 07-Oct-26 |
| Sell* | 2,000 | 240.10p | Ordinary |
08:45:42 - 06-Oct-26 |
| Sell* | 350 | 240.50p | Ordinary |
08:45:41 - 06-Oct-26 |
| Sell* | 130 | 240.00p | Ordinary |
08:17:17 - 06-Oct-26 |
| Buy* | 6 | 250.00p | SI Trade |
15:40:15 - 05-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:40:15 - 05-Oct-26 |
| Sell* | 1,276 | 240.75p | Ordinary |
15:40:03 - 05-Oct-26 |
| Buy* | 23 | 255.00p | Ordinary |
13:26:27 - 05-Oct-26 |
| Buy* | 3 | 255.00p | SI Trade |
12:24:12 - 05-Oct-26 |
| Sell* | 65 | 241.255p | Ordinary |
11:52:23 - 05-Oct-26 |
| Buy* | 14 | 260.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Buy* | 5 | 260.00p | SI Trade |
09:09:39 - 05-Oct-26 |
| Sell* | 2,200 | 241.21p | Ordinary |
08:19:36 - 05-Oct-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:00:21 - 05-Oct-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:00:21 - 05-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:21 - 05-Oct-26 |
| Buy* | 23 | 260.00p | Ordinary |
08:00:21 - 05-Oct-26 |
| Sell* | 5,555 | 241.21p | Ordinary |
15:20:32 - 02-Oct-26 |
| Sell* | 110 | 241.255p | Ordinary |
15:15:25 - 02-Oct-26 |
| Sell* | 1,100 | 242.00p | Ordinary |
15:11:02 - 02-Oct-26 |
| Sell* | 2,400 | 241.255p | Ordinary |
14:09:41 - 02-Oct-26 |
| Unknown* | 2,000 | 250.00p | Ordinary |
11:39:57 - 02-Oct-26 |
| Sell* | 1,000 | 249.80p | Ordinary |
11:31:32 - 02-Oct-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
09:35:15 - 02-Oct-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:00:09 - 02-Oct-26 |
| Buy* | 30 | 260.00p | SI Trade |
08:00:09 - 02-Oct-26 |
| Buy* | 4 | 260.00p | SI Trade |
08:00:09 - 02-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:09 - 02-Oct-26 |
| Sell* | 5,000 | 241.21p | Ordinary |
15:39:39 - 01-Oct-26 |
| Sell* | 33 | 240.00p | Ordinary |
14:23:27 - 01-Oct-26 |
| Sell* | 266 | 242.00p | Ordinary |
12:00:33 - 01-Oct-26 |
| Buy* | 1 | 260.00p | Ordinary |
09:30:29 - 01-Oct-26 |
| Buy* | 160 | 257.00p | Suspected BUY Trade |
16:35:20 - 30-Sep-26 |
| Buy* | 234 | 251.35p | Ordinary |
13:43:45 - 30-Sep-26 |
| Buy* | 175 | 251.35p | Ordinary |
12:27:25 - 30-Sep-26 |
| Buy* | 285 | 251.60p | Ordinary |
12:05:29 - 30-Sep-26 |
| Sell* | 1,750 | 241.125p | Ordinary |
11:12:39 - 30-Sep-26 |
| Sell* | 10,000 | 245.00p | Ordinary |
11:03:54 - 30-Sep-26 |
| Sell* | 1,000 | 242.51p | Ordinary |
11:00:27 - 30-Sep-26 |
| Sell* | 5,000 | 242.00p | Uncrossing Trade |
11:00:14 - 30-Sep-26 |
| Buy* | 392 | 253.875p | Ordinary |
08:40:48 - 30-Sep-26 |
| Sell* | 351 | 245.00p | Ordinary |
08:30:06 - 30-Sep-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:13:15 - 30-Sep-26 |
| Sell* | 400 | 245.10p | Ordinary |
08:13:06 - 30-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:00:07 - 30-Sep-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:00:07 - 30-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:18 - 29-Sep-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:00:18 - 29-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:18 - 29-Sep-26 |
| Buy* | 4 | 260.00p | SI Trade |
08:00:18 - 29-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:00:18 - 29-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:00:18 - 29-Sep-26 |
| Buy* | 67 | 255.39p | Ordinary |
15:14:10 - 28-Sep-26 |
| Sell* | 6,000 | 245.50p | Ordinary |
14:28:50 - 28-Sep-26 |
| Buy* | 1,367 | 255.50p | Ordinary |
13:59:12 - 28-Sep-26 |
| Sell* | 172 | 245.00p | Ordinary |
13:28:29 - 28-Sep-26 |
| Sell* | 10 | 246.50p | Ordinary |
13:24:20 - 28-Sep-26 |
| Sell* | 669 | 248.75p | Ordinary |
11:29:50 - 28-Sep-26 |
| Buy* | 1 | 256.00p | Ordinary |
11:29:10 - 28-Sep-26 |
| Buy* | 16 | 256.00p | Ordinary |
11:28:35 - 28-Sep-26 |
| Buy* | 64 | 260.00p | Ordinary |
11:00:56 - 28-Sep-26 |
| Sell* | 3,000 | 248.81p | Ordinary |
10:56:09 - 28-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:20:36 - 28-Sep-26 |
| Buy* | 7 | 260.00p | SI Trade |
10:20:36 - 28-Sep-26 |
| Sell* | 1,213 | 248.81p | Ordinary |
08:04:41 - 28-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 5 | 260.00p | SI Trade |
08:00:17 - 28-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:17 - 28-Sep-26 |
| Buy* | 9 | 260.00p | Ordinary |
08:00:17 - 28-Sep-26 |
| Sell* | 140 | 245.00p | Ordinary |
16:11:55 - 25-Sep-26 |
| Sell* | 1,000 | 248.81p | Ordinary |
15:30:06 - 25-Sep-26 |
| Sell* | 420 | 245.00p | Ordinary |
10:35:22 - 25-Sep-26 |
| Buy* | 1,165 | 257.00p | Ordinary |
09:05:17 - 25-Sep-26 |
| Buy* | 420 | 260.00p | Ordinary |
08:09:34 - 25-Sep-26 |
| Buy* | 8 | 260.00p | Ordinary |
08:00:14 - 25-Sep-26 |
| Buy* | 8 | 260.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:14 - 25-Sep-26 |
| Sell* | 1,700 | 248.81p | Ordinary |
09:17:58 - 24-Sep-26 |
| Sell* | 89 | 245.00p | Ordinary |
08:02:32 - 24-Sep-26 |
| Sell* | 10,110 | 248.81p | Ordinary |
08:00:50 - 24-Sep-26 |
| Buy* | 9 | 260.00p | SI Trade |
08:00:26 - 24-Sep-26 |
| Unknown* | 25,000 | 255.00p | Negotiated Trade |
16:16:42 - 23-Sep-26 |
| Sell* | 7,116 | 248.81p | Ordinary |
16:00:25 - 23-Sep-26 |
| Buy* | 409 | 258.00p | Ordinary |
13:47:14 - 23-Sep-26 |
| Buy* | 1,003 | 258.00p | Ordinary |
13:40:19 - 23-Sep-26 |
| Sell* | 107 | 245.00p | SI Trade |
12:51:30 - 23-Sep-26 |
| Sell* | 1,797 | 248.81p | Ordinary |
09:04:11 - 23-Sep-26 |
| Buy* | 230 | 259.00p | Ordinary |
16:09:02 - 22-Sep-26 |
| Buy* | 3 | 260.00p | SI Trade |
13:20:16 - 22-Sep-26 |
| Sell* | 300 | 248.81p | Ordinary |
13:18:48 - 22-Sep-26 |
| Sell* | 1,445 | 248.81p | Ordinary |
12:22:02 - 22-Sep-26 |
| Buy* | 7,000 | 255.00p | Suspected BUY Trade |
09:00:13 - 22-Sep-26 |
| Sell* | 3 | 245.00p | SI Trade |
08:00:15 - 22-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:00:15 - 22-Sep-26 |
| Buy* | 2,262 | 255.00p | Suspected BUY Trade |
08:00:15 - 22-Sep-26 |
| Buy* | 10,000 | 255.00p | Suspected BUY Trade |
16:38:33 - 21-Sep-26 |
| Sell* | 2 | 245.00p | Ordinary |
15:53:21 - 21-Sep-26 |
| Sell* | 535 | 248.81p | Ordinary |
15:20:23 - 21-Sep-26 |
| Sell* | 2,000 | 248.81p | Ordinary |
15:17:44 - 21-Sep-26 |
| Sell* | 2,000 | 248.81p | Ordinary |
15:17:00 - 21-Sep-26 |
| Sell* | 500 | 250.00p | Uncrossing Trade |
14:00:18 - 21-Sep-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
12:51:55 - 21-Sep-26 |
| Buy* | 1,500 | 249.00p | Ordinary |
12:49:57 - 21-Sep-26 |
| Buy* | 1,000 | 249.00p | Ordinary |
12:49:13 - 21-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
12:49:12 - 21-Sep-26 |
| Sell* | 1,200 | 248.75p | Ordinary |
11:56:54 - 21-Sep-26 |
| Sell* | 615 | 248.75p | Ordinary |
11:52:17 - 21-Sep-26 |
| Sell* | 1 | 245.00p | SI Trade |
11:04:47 - 21-Sep-26 |
| Sell* | 2,000 | 246.261p | Ordinary |
10:04:29 - 21-Sep-26 |
| Sell* | 2,000 | 247.00p | Ordinary |
09:58:21 - 21-Sep-26 |
| Sell* | 2,000 | 250.10p | Ordinary |
09:53:53 - 21-Sep-26 |
| Sell* | 1,000 | 251.11p | Ordinary |
09:39:09 - 21-Sep-26 |
| Sell* | 590 | 255.00p | Ordinary |
09:39:04 - 21-Sep-26 |
| Sell* | 1,400 | 255.50p | Ordinary |
08:39:58 - 21-Sep-26 |
| Sell* | 100 | 255.50p | Ordinary |
16:05:05 - 18-Sep-26 |
| Sell* | 1 | 255.00p | SI Trade |
15:59:20 - 18-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:59:20 - 18-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:59:20 - 18-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:59:20 - 18-Sep-26 |
| Sell* | 2,539 | 252.50p | Ordinary |
15:59:11 - 18-Sep-26 |
| Sell* | 333 | 255.00p | Ordinary |
15:25:09 - 18-Sep-26 |
| Sell* | 109 | 255.00p | Ordinary |
15:12:28 - 18-Sep-26 |
| Sell* | 769 | 255.50p | Ordinary |
09:39:33 - 18-Sep-26 |
| Buy* | 3 | 270.00p | Ordinary |
14:07:48 - 16-Sep-26 |
| Buy* | 3 | 270.00p | Ordinary |
14:07:10 - 16-Sep-26 |
| Sell* | 1,489 | 255.00p | Ordinary |
13:32:42 - 16-Sep-26 |
| Unknown* | -1,189 | 255.00p | Ordinary Correction |
13:32:42 - 16-Sep-26 |
| Sell* | 1,189 | 255.00p | Ordinary |
13:32:42 - 16-Sep-26 |
| Sell* | 5,000 | 257.00p | Ordinary |
09:00:45 - 16-Sep-26 |
| Sell* | 5,000 | 257.00p | Uncrossing Trade |
09:00:27 - 16-Sep-26 |
| Sell* | 3,000 | 257.235p | Ordinary |
08:15:41 - 16-Sep-26 |
| Sell* | 900 | 255.00p | Ordinary |
08:08:33 - 16-Sep-26 |
| Sell* | 63 | 255.00p | Ordinary |
08:02:19 - 16-Sep-26 |
| Sell* | 66 | 255.00p | Ordinary |
08:00:22 - 16-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:00:19 - 16-Sep-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:00:19 - 16-Sep-26 |
| Sell* | 114 | 255.00p | SI Trade |
08:00:19 - 16-Sep-26 |
| Buy* | 8 | 270.00p | SI Trade |
08:00:19 - 16-Sep-26 |
| Unknown* | 30,000 | 260.00p | Negotiated Trade |
11:20:59 - 15-Sep-26 |
| Unknown* | -26,600 | 255.00p | Correction Negotiated Trade |
11:16:20 - 15-Sep-26 |
| Unknown* | 26,600 | 255.00p | Negotiated Trade |
11:16:20 - 15-Sep-26 |
| Unknown* | 26,600 | 255.00p | Negotiated Trade |
11:16:20 - 15-Sep-26 |
| Sell* | 200 | 257.50p | Ordinary |
10:38:09 - 15-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:00:18 - 15-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:00:18 - 15-Sep-26 |
| Unknown* | 20,000 | 262.00p | Negotiated Trade |
16:37:06 - 14-Sep-26 |
| Sell* | 9,615 | 258.00p | Ordinary |
14:41:33 - 14-Sep-26 |
| Sell* | 1,296 | 258.00p | Ordinary |
14:22:46 - 14-Sep-26 |
| Sell* | 3,009 | 258.50p | Ordinary |
14:20:29 - 14-Sep-26 |
| Sell* | 3,096 | 258.50p | Ordinary |
14:20:15 - 14-Sep-26 |
| Sell* | 1,763 | 258.50p | Ordinary |
13:02:53 - 14-Sep-26 |
| Sell* | 2,643 | 258.50p | Ordinary |
10:42:55 - 14-Sep-26 |
| Sell* | 3,483 | 258.50p | Ordinary |
10:42:41 - 14-Sep-26 |
| Sell* | 190 | 262.00p | Ordinary |
10:01:31 - 14-Sep-26 |
| Buy* | 92 | 264.49p | Ordinary |
09:25:05 - 14-Sep-26 |
| Buy* | 92 | 264.49p | Ordinary |
09:24:27 - 14-Sep-26 |
| Buy* | 9 | 270.00p | Ordinary |
16:16:10 - 11-Sep-26 |
| Sell* | 1,701 | 257.551p | Ordinary |
15:56:41 - 11-Sep-26 |