| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 233.40p | Ordinary |
15:32:30 - 18-Sep-26 |
| Unknown* | 20,000 | 235.00p | Ordinary |
15:21:00 - 18-Sep-26 |
| Unknown* | 2,900 | 234.00p | SI Trade |
13:21:50 - 18-Sep-26 |
| Sell* | 2,900 | 234.00p | Uncrossing Trade |
09:00:08 - 18-Sep-26 |
| Unknown* | 15,000 | 236.3333p | Ordinary |
16:29:50 - 17-Sep-26 |
| Buy* | 102 | 236.35p | Ordinary |
12:09:38 - 17-Sep-26 |
| Sell* | 395 | 234.10p | Ordinary |
11:52:37 - 17-Sep-26 |
| Sell* | 2,000 | 234.10p | Ordinary |
11:44:13 - 17-Sep-26 |
| Sell* | 2,000 | 234.10p | Ordinary |
11:43:51 - 17-Sep-26 |
| Buy* | 1,112 | 237.00p | Ordinary |
11:02:41 - 17-Sep-26 |
| Unknown* | 28,480 | 237.00p | Negotiated Trade |
10:58:50 - 17-Sep-26 |
| Unknown* | 25,000 | 237.00p | Negotiated Trade |
10:58:48 - 17-Sep-26 |
| Unknown* | 17,868 | 236.00p | SI Trade |
10:54:43 - 17-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
10:41:01 - 17-Sep-26 |
| Buy* | 1 | 237.00p | SI Trade |
10:41:01 - 17-Sep-26 |
| Buy* | 6,000 | 237.00p | Ordinary |
10:33:37 - 17-Sep-26 |
| Unknown* | 6,000 | 235.90p | SI Trade |
10:03:39 - 17-Sep-26 |
| Buy* | 700 | 235.60p | Ordinary |
09:56:53 - 17-Sep-26 |
| Buy* | 2,000 | 235.60p | Ordinary |
09:44:49 - 17-Sep-26 |
| Buy* | 1 | 238.00p | SI Trade |
09:44:03 - 17-Sep-26 |
| Buy* | 1 | 238.00p | SI Trade |
09:44:03 - 17-Sep-26 |
| Sell* | 5,000 | 236.05p | Ordinary |
09:43:50 - 17-Sep-26 |
| Sell* | 5,000 | 235.51p | Ordinary |
09:01:55 - 17-Sep-26 |
| Sell* | 4 | 236.35p | Ordinary |
08:33:10 - 17-Sep-26 |
| Sell* | 158 | 236.35p | Ordinary |
08:32:52 - 17-Sep-26 |
| Sell* | 3,000 | 235.45p | Ordinary |
08:08:41 - 17-Sep-26 |
| Buy* | 1,264 | 237.00p | Ordinary |
08:07:55 - 17-Sep-26 |
| Sell* | 2,500 | 235.351p | Ordinary |
08:03:52 - 17-Sep-26 |
| Sell* | 3,026 | 235.351p | Ordinary |
08:03:34 - 17-Sep-26 |
| Sell* | 2,625 | 235.351p | Ordinary |
08:00:26 - 17-Sep-26 |
| Unknown* | 15,000 | 234.50p | Negotiated Trade |
16:38:24 - 16-Sep-26 |
| Unknown* | 20,000 | 236.4521p | Ordinary |
15:38:27 - 16-Sep-26 |
| Sell* | 2,000 | 236.00p | Ordinary |
15:32:09 - 16-Sep-26 |
| Buy* | 10 | 238.00p | Ordinary |
15:31:44 - 16-Sep-26 |
| Buy* | 10 | 238.00p | SI Trade |
15:31:44 - 16-Sep-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
15:31:13 - 16-Sep-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
15:31:08 - 16-Sep-26 |
| Buy* | 10 | 238.00p | Ordinary |
15:30:02 - 16-Sep-26 |
| Sell* | 2,500 | 235.00p | Ordinary |
15:29:40 - 16-Sep-26 |
| Sell* | 10,000 | 235.00p | Ordinary |
15:29:34 - 16-Sep-26 |
| Unknown* | 10 | 235.00p | SI Trade |
15:29:28 - 16-Sep-26 |
| Buy* | 10 | 235.00p | Ordinary |
15:29:26 - 16-Sep-26 |
| Buy* | 9 | 235.00p | SI Trade |
15:29:25 - 16-Sep-26 |
| Buy* | 10,000 | 235.00p | Ordinary |
15:29:21 - 16-Sep-26 |
| Buy* | 2,500 | 235.00p | Ordinary |
15:29:09 - 16-Sep-26 |
| Buy* | 500 | 235.00p | Ordinary |
15:28:39 - 16-Sep-26 |
| Sell* | 9 | 234.00p | SI Trade |
14:54:55 - 16-Sep-26 |
| Buy* | 11 | 235.00p | SI Trade |
14:54:55 - 16-Sep-26 |
| Buy* | 382 | 235.00p | Ordinary |
14:54:14 - 16-Sep-26 |
| Sell* | 36 | 233.56p | Ordinary |
12:35:32 - 16-Sep-26 |
| Buy* | 382 | 235.00p | Ordinary |
11:37:53 - 16-Sep-26 |
| Unknown* | 11,800 | 233.55p | Ordinary |
09:56:25 - 16-Sep-26 |
| Unknown* | 11,359 | 233.55p | Ordinary |
09:08:41 - 16-Sep-26 |
| Buy* | 4 | 235.00p | SI Trade |
08:59:39 - 16-Sep-26 |
| Buy* | 723 | 234.90p | Ordinary |
08:59:37 - 16-Sep-26 |
| Buy* | 38 | 235.00p | Ordinary |
08:01:47 - 16-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:00:10 - 16-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:00:10 - 16-Sep-26 |
| Buy* | 2 | 235.00p | SI Trade |
08:00:10 - 16-Sep-26 |
| Sell* | 10,000 | 233.00p | Ordinary |
16:18:36 - 15-Sep-26 |
| Unknown* | 5,000 | 234.00p | Negotiated Trade |
16:18:00 - 15-Sep-26 |
| Unknown* | 25,000 | 235.00p | Negotiated Trade |
16:15:20 - 15-Sep-26 |
| Unknown* | 5,000 | 234.00p | Negotiated Trade |
12:30:05 - 15-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:29:14 - 15-Sep-26 |
| Unknown* | 5,000 | 233.00p | Ordinary |
09:40:57 - 15-Sep-26 |
| Buy* | 11 | 234.12p | Ordinary |
09:14:12 - 15-Sep-26 |
| Sell* | 464 | 231.04p | Ordinary |
08:05:05 - 15-Sep-26 |
| Unknown* | 3,500 | 233.00p | Ordinary |
16:26:40 - 14-Sep-26 |
| Unknown* | 7,206 | 233.00p | Ordinary |
15:54:15 - 14-Sep-26 |
| Sell* | 10,000 | 231.00p | Ordinary |
15:54:04 - 14-Sep-26 |
| Buy* | 1,000 | 233.52p | Ordinary |
09:06:47 - 14-Sep-26 |
| Buy* | 9 | 233.96p | Ordinary |
08:34:08 - 14-Sep-26 |
| Sell* | 5,307 | 230.20p | Ordinary |
08:16:18 - 14-Sep-26 |
| Buy* | 3,578 | 233.50p | Ordinary |
16:19:43 - 11-Sep-26 |
| Buy* | 1,000 | 233.96p | Ordinary |
16:17:26 - 11-Sep-26 |
| Unknown* | 15,000 | 231.6541p | Ordinary |
16:12:29 - 11-Sep-26 |
| Sell* | 2,550 | 230.10p | Ordinary |
16:12:21 - 11-Sep-26 |
| Buy* | 2,500 | 231.89p | Ordinary |
16:11:51 - 11-Sep-26 |
| Unknown* | 18,600 | 229.00p | Ordinary |
16:11:43 - 11-Sep-26 |
| Sell* | 2,500 | 230.00p | Ordinary |
16:11:37 - 11-Sep-26 |
| Buy* | 10,000 | 230.00p | Ordinary |
16:10:57 - 11-Sep-26 |
| Buy* | 1,750 | 230.00p | Ordinary |
16:10:04 - 11-Sep-26 |
| Buy* | 750 | 230.00p | Ordinary |
16:09:09 - 11-Sep-26 |
| Sell* | 9 | 229.00p | SI Trade |
13:57:30 - 11-Sep-26 |
| Sell* | 1,200 | 229.00p | Ordinary |
13:44:48 - 11-Sep-26 |
| Sell* | 2,346 | 229.00p | Ordinary |
11:43:53 - 11-Sep-26 |
| Buy* | 145 | 235.00p | Suspected BUY Trade |
11:00:24 - 11-Sep-26 |
| Sell* | 21 | 229.00p | Ordinary |
09:55:05 - 11-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:55:05 - 11-Sep-26 |
| Buy* | 3 | 230.00p | SI Trade |
09:55:05 - 11-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:55:05 - 11-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
09:55:05 - 11-Sep-26 |
| Sell* | 26 | 229.00p | SI Trade |
09:55:05 - 11-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
09:55:05 - 11-Sep-26 |
| Sell* | 2,500 | 229.00p | Ordinary |
16:42:10 - 10-Sep-26 |
| Buy* | 132 | 230.00p | Ordinary |
16:08:29 - 10-Sep-26 |
| Sell* | 33 | 229.00p | Ordinary |
13:42:51 - 10-Sep-26 |
| Buy* | 10,000 | 229.684p | Ordinary |
13:18:22 - 10-Sep-26 |
| Sell* | 218 | 229.35p | Ordinary |
12:16:51 - 10-Sep-26 |
| Sell* | 196 | 229.10p | Ordinary |
12:01:13 - 10-Sep-26 |
| Sell* | 16 | 229.00p | Ordinary |
10:30:03 - 10-Sep-26 |
| Sell* | 15 | 229.00p | SI Trade |
10:30:03 - 10-Sep-26 |
| Sell* | 9,129 | 228.20p | Ordinary |
09:21:21 - 10-Sep-26 |
| Sell* | 16 | 228.00p | Ordinary |
08:13:29 - 10-Sep-26 |
| Sell* | 18 | 228.00p | SI Trade |
08:13:29 - 10-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:13:29 - 10-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:13:29 - 10-Sep-26 |
| Sell* | 14 | 228.00p | Ordinary |
08:00:15 - 10-Sep-26 |
| Buy* | 7 | 230.00p | Ordinary |
08:00:14 - 10-Sep-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:00:14 - 10-Sep-26 |
| Sell* | 15 | 228.00p | SI Trade |
08:00:14 - 10-Sep-26 |
| Buy* | 4 | 230.00p | SI Trade |
08:00:14 - 10-Sep-26 |
| Unknown* | 15,000 | 229.00p | Ordinary |
12:42:38 - 09-Sep-26 |
| Sell* | 8,353 | 228.20p | Ordinary |
12:42:12 - 09-Sep-26 |
| Sell* | 7,393 | 228.20p | Ordinary |
12:20:46 - 09-Sep-26 |
| Unknown* | 8,719 | 229.00p | Ordinary |
10:44:36 - 09-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:43:55 - 09-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:43:55 - 09-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:43:55 - 09-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
10:43:55 - 09-Sep-26 |
| Sell* | 15 | 228.00p | Ordinary |
10:43:55 - 09-Sep-26 |
| Buy* | 4 | 230.00p | SI Trade |
10:43:55 - 09-Sep-26 |
| Sell* | 18 | 228.00p | SI Trade |
10:43:55 - 09-Sep-26 |
| Sell* | 5,380 | 227.00p | Ordinary |
09:44:48 - 09-Sep-26 |
| Sell* | 10,000 | 227.00p | Ordinary |
09:44:41 - 09-Sep-26 |
| Sell* | 21 | 227.00p | Ordinary |
08:28:18 - 09-Sep-26 |
| Buy* | 3 | 229.97p | Ordinary |
08:07:04 - 09-Sep-26 |
| Buy* | 39 | 230.00p | Ordinary |
08:01:58 - 09-Sep-26 |
| Sell* | 42 | 228.374p | Ordinary |
15:04:20 - 08-Sep-26 |
| Unknown* | 12,500 | 228.15p | Ordinary |
13:20:11 - 08-Sep-26 |
| Sell* | 2,406 | 227.45p | Ordinary |
12:39:59 - 08-Sep-26 |
| Sell* | 9,573 | 227.45p | Ordinary |
12:39:24 - 08-Sep-26 |
| Unknown* | 15,000 | 228.15p | Ordinary |
12:29:17 - 08-Sep-26 |
| Sell* | 11,457 | 227.45p | Ordinary |
12:28:40 - 08-Sep-26 |
| Sell* | 1,218 | 227.45p | Ordinary |
11:40:22 - 08-Sep-26 |
| Sell* | 2,000 | 227.00p | Ordinary |
09:42:31 - 08-Sep-26 |
| Sell* | 1 | 227.00p | Ordinary |
09:12:39 - 08-Sep-26 |
| Buy* | 26 | 229.97p | Ordinary |
08:33:06 - 08-Sep-26 |
| Sell* | 9 | 227.00p | SI Trade |
08:00:29 - 08-Sep-26 |
| Sell* | 2,500 | 228.00p | Ordinary |
16:29:49 - 07-Sep-26 |
| Sell* | 1,816 | 227.51p | Ordinary |
14:23:53 - 07-Sep-26 |
| Sell* | 887 | 227.45p | Ordinary |
13:46:09 - 07-Sep-26 |
| Sell* | 400 | 227.00p | Ordinary |
13:29:44 - 07-Sep-26 |
| Buy* | 4 | 230.00p | SI Trade |
12:07:59 - 07-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:07:59 - 07-Sep-26 |
| Buy* | 873 | 228.875p | Ordinary |
11:58:58 - 07-Sep-26 |
| Buy* | 6,000 | 227.852p | Ordinary |
11:06:14 - 07-Sep-26 |
| Sell* | 2,102 | 226.25p | Ordinary |
11:05:09 - 07-Sep-26 |
| Sell* | 2,948 | 226.25p | Ordinary |
11:00:32 - 07-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:07:20 - 07-Sep-26 |
| Buy* | 7 | 230.00p | Ordinary |
10:07:20 - 07-Sep-26 |
| Buy* | 4 | 230.00p | SI Trade |
10:07:20 - 07-Sep-26 |
| Buy* | 2 | 230.00p | SI Trade |
10:07:20 - 07-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:07:20 - 07-Sep-26 |
| Buy* | 55 | 228.90p | Ordinary |
08:54:49 - 07-Sep-26 |
| Sell* | 100 | 226.125p | Ordinary |
08:21:29 - 07-Sep-26 |
| Sell* | 3,000 | 225.75p | Ordinary |
08:00:49 - 07-Sep-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:00:30 - 07-Sep-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:00:30 - 07-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:30 - 07-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:30 - 07-Sep-26 |
| Buy* | 7 | 230.00p | Ordinary |
08:00:30 - 07-Sep-26 |
| Buy* | 23 | 229.95p | Ordinary |
15:58:58 - 04-Sep-26 |
| Buy* | 1 | 229.95p | Ordinary |
15:58:25 - 04-Sep-26 |
| Sell* | 887 | 226.125p | Ordinary |
13:54:09 - 04-Sep-26 |
| Buy* | 7 | 230.00p | Ordinary |
10:34:41 - 04-Sep-26 |
| Sell* | 845 | 225.90p | Ordinary |
09:32:38 - 04-Sep-26 |
| Buy* | 2 | 229.95p | Ordinary |
08:59:48 - 04-Sep-26 |
| Buy* | 1 | 229.95p | Ordinary |
08:53:20 - 04-Sep-26 |
| Buy* | 79 | 229.95p | Ordinary |
08:51:02 - 04-Sep-26 |
| Sell* | 1,451 | 225.75p | Ordinary |
08:48:18 - 04-Sep-26 |
| Sell* | 422 | 225.30p | Ordinary |
08:30:20 - 04-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:09:23 - 04-Sep-26 |
| Buy* | 869 | 228.90p | Ordinary |
08:09:20 - 04-Sep-26 |
| Sell* | 2 | 225.00p | SI Trade |
16:33:13 - 03-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:33:13 - 03-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:33:13 - 03-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:33:13 - 03-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:33:13 - 03-Sep-26 |
| Sell* | 700 | 225.00p | Ordinary |
13:40:15 - 03-Sep-26 |
| Sell* | 2,217 | 225.75p | Ordinary |
13:33:26 - 03-Sep-26 |
| Buy* | 6,600 | 227.81p | Ordinary |
10:22:23 - 03-Sep-26 |
| Sell* | 5,595 | 227.00p | Ordinary |
08:33:13 - 03-Sep-26 |
| Buy* | 4,000 | 227.81p | Ordinary |
08:18:51 - 03-Sep-26 |
| Buy* | 2,200 | 227.668p | Ordinary |
08:03:52 - 03-Sep-26 |
| Unknown* | 29,890 | 227.50p | Ordinary |
16:39:52 - 02-Sep-26 |
| Buy* | 6 | 229.95p | Ordinary |
15:42:48 - 02-Sep-26 |
| Buy* | 86 | 227.668p | Ordinary |
15:14:32 - 02-Sep-26 |
| Buy* | 22 | 230.00p | Ordinary |
14:57:37 - 02-Sep-26 |
| Buy* | 2,000 | 227.60p | Ordinary |
13:54:13 - 02-Sep-26 |
| Buy* | 4 | 229.95p | Ordinary |
13:42:24 - 02-Sep-26 |
| Buy* | 6,000 | 227.511p | Ordinary |
10:19:43 - 02-Sep-26 |
| Buy* | 1 | 229.95p | Ordinary |
08:33:08 - 02-Sep-26 |
| Buy* | 39 | 230.00p | Ordinary |
08:02:10 - 02-Sep-26 |
| Sell* | 4,974 | 227.40p | Ordinary |
15:57:24 - 01-Sep-26 |
| Sell* | 2,200 | 227.40p | Ordinary |
15:42:34 - 01-Sep-26 |
| Sell* | 446 | 227.31p | Ordinary |
14:43:13 - 01-Sep-26 |
| Sell* | 3,000 | 227.25p | Ordinary |
13:56:54 - 01-Sep-26 |
| Sell* | 2,000 | 227.21p | Ordinary |
13:19:36 - 01-Sep-26 |
| Buy* | 10,912 | 229.10p | Ordinary |
12:20:43 - 01-Sep-26 |