| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 230.00p | Ordinary |
15:08:01 - 09-Oct-26 |
| Sell* | 1,043 | 229.00p | Ordinary |
15:07:23 - 09-Oct-26 |
| Sell* | 22 | 229.00p | Ordinary |
14:12:45 - 09-Oct-26 |
| Sell* | 300 | 229.00p | Ordinary |
12:14:23 - 09-Oct-26 |
| Sell* | 2,319 | 228.606p | Ordinary |
11:43:33 - 09-Oct-26 |
| Sell* | 162 | 228.612p | Ordinary |
10:49:29 - 09-Oct-26 |
| Sell* | 28 | 228.00p | Ordinary |
10:03:15 - 09-Oct-26 |
| Sell* | 1,043 | 228.60p | Ordinary |
08:13:24 - 09-Oct-26 |
| Sell* | 455 | 228.012p | Ordinary |
08:13:22 - 09-Oct-26 |
| Unknown* | 1,767 | 229.00p | OTC Trade |
16:52:48 - 08-Oct-26 |
| Sell* | 5 | 229.00p | Uncrossing Trade |
16:35:20 - 08-Oct-26 |
| Sell* | 10,000 | 228.00p | Ordinary |
16:30:31 - 08-Oct-26 |
| Unknown* | 20,000 | 230.00p | Ordinary |
14:22:31 - 08-Oct-26 |
| Sell* | 5,000 | 229.00p | Automatic Execution |
14:21:43 - 08-Oct-26 |
| Sell* | 5 | 228.00p | Automatic Execution |
11:21:55 - 08-Oct-26 |
| Sell* | 280 | 228.00p | Ordinary |
11:05:46 - 08-Oct-26 |
| Sell* | 135 | 228.00p | Ordinary |
10:23:05 - 08-Oct-26 |
| Sell* | 733 | 228.00p | Ordinary |
08:47:38 - 08-Oct-26 |
| Sell* | 6,606 | 228.00p | Negotiated Trade |
08:17:49 - 08-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Sell* | 4 | 228.00p | Automatic Execution |
08:02:00 - 08-Oct-26 |
| Sell* | 6 | 229.00p | Uncrossing Trade |
16:35:06 - 07-Oct-26 |
| Sell* | 613 | 229.00p | Ordinary |
15:54:52 - 07-Oct-26 |
| Unknown* | 160 | 229.00p | Ordinary |
14:47:32 - 07-Oct-26 |
| Sell* | 442 | 229.00p | Ordinary |
14:16:44 - 07-Oct-26 |
| Buy* | 208 | 236.455p | Ordinary |
14:02:26 - 07-Oct-26 |
| Buy* | 40 | 236.563p | Ordinary |
09:30:18 - 07-Oct-26 |
| Buy* | 160 | 239.03p | Ordinary |
09:22:59 - 07-Oct-26 |
| Sell* | 320 | 229.00p | Negotiated Trade |
08:02:18 - 07-Oct-26 |
| Sell* | 201 | 230.00p | Ordinary |
14:13:48 - 06-Oct-26 |
| Sell* | 1,135 | 230.00p | Ordinary |
10:55:55 - 06-Oct-26 |
| Sell* | 4 | 230.00p | Ordinary |
09:01:39 - 06-Oct-26 |
| Sell* | 649 | 230.00p | Ordinary |
16:22:41 - 05-Oct-26 |
| Sell* | 400 | 230.00p | Ordinary |
15:23:29 - 05-Oct-26 |
| Sell* | 960 | 230.00p | Ordinary |
13:09:01 - 05-Oct-26 |
| Unknown* | 14,212 | 230.00p | Ordinary |
12:56:44 - 05-Oct-26 |
| Sell* | 169 | 230.00p | Ordinary |
11:58:15 - 05-Oct-26 |
| Buy* | 206 | 240.88p | Ordinary |
09:44:36 - 05-Oct-26 |
| Sell* | 4,000 | 230.00p | Ordinary |
15:38:13 - 02-Oct-26 |
| Sell* | 2,544 | 231.00p | Ordinary |
14:18:01 - 02-Oct-26 |
| Sell* | 6,387 | 233.567p | Ordinary |
14:15:54 - 02-Oct-26 |
| Sell* | 429 | 233.693p | Ordinary |
13:46:07 - 02-Oct-26 |
| Sell* | 373 | 230.00p | Ordinary |
12:36:24 - 02-Oct-26 |
| Sell* | 7 | 233.817p | Ordinary |
12:14:29 - 02-Oct-26 |
| Sell* | 10 | 230.00p | Automatic Execution |
08:03:41 - 02-Oct-26 |
| Sell* | 56 | 230.00p | Uncrossing Trade |
08:00:28 - 02-Oct-26 |
| Sell* | 8 | 230.00p | Uncrossing Trade |
16:35:26 - 01-Oct-26 |
| Sell* | 104 | 233.938p | Ordinary |
15:36:34 - 01-Oct-26 |
| Sell* | 104 | 234.057p | Ordinary |
15:34:54 - 01-Oct-26 |
| Sell* | 2,167 | 230.55p | Ordinary |
14:34:59 - 01-Oct-26 |
| Sell* | 44 | 230.00p | Ordinary |
12:51:12 - 01-Oct-26 |
| Unknown* | 1,775 | 232.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Sell* | 8 | 232.00p | Uncrossing Trade |
16:35:08 - 30-Sep-26 |
| Sell* | 215 | 233.00p | Ordinary |
16:29:01 - 30-Sep-26 |
| Sell* | 2,000 | 233.00p | Automatic Execution |
16:28:50 - 30-Sep-26 |
| Sell* | 52 | 233.00p | Ordinary |
16:18:50 - 30-Sep-26 |
| Sell* | 150 | 233.00p | Ordinary |
14:51:51 - 30-Sep-26 |
| Sell* | 5,876 | 233.00p | Ordinary |
12:14:12 - 30-Sep-26 |
| Sell* | 215 | 233.08p | Ordinary |
10:44:37 - 30-Sep-26 |
| Sell* | 152 | 236.339p | Ordinary |
10:20:31 - 30-Sep-26 |
| Sell* | 129 | 236.43p | Ordinary |
09:16:57 - 30-Sep-26 |
| Sell* | 7 | 230.00p | Uncrossing Trade |
16:35:10 - 29-Sep-26 |
| Sell* | 1,504 | 230.75p | Ordinary |
14:24:39 - 29-Sep-26 |
| Sell* | 652 | 230.15p | Ordinary |
14:18:56 - 29-Sep-26 |
| Sell* | 4,000 | 234.80p | Ordinary |
10:58:37 - 29-Sep-26 |
| Sell* | 1,681 | 234.80p | Ordinary |
10:48:15 - 29-Sep-26 |
| Sell* | 18 | 236.60p | Ordinary |
10:01:38 - 29-Sep-26 |
| Sell* | 201 | 234.80p | Ordinary |
08:11:25 - 29-Sep-26 |
| Sell* | 8,547 | 234.006p | Ordinary |
15:56:09 - 28-Sep-26 |
| Unknown* | 11,576 | 234.00p | Ordinary |
14:38:02 - 28-Sep-26 |
| Sell* | 1,266 | 236.686p | Ordinary |
14:07:43 - 28-Sep-26 |
| Buy* | 972 | 239.881p | Ordinary |
12:45:35 - 28-Sep-26 |
| Sell* | 1 | 233.00p | SI Trade |
09:35:00 - 28-Sep-26 |
| Sell* | 220 | 236.692p | Ordinary |
09:31:05 - 28-Sep-26 |
| Sell* | 1,124 | 234.60p | Ordinary |
08:15:00 - 28-Sep-26 |
| Unknown* | 25,000 | 235.00p | Negotiated Trade |
16:28:57 - 25-Sep-26 |
| Buy* | 1,240 | 239.982p | Ordinary |
13:58:39 - 25-Sep-26 |
| Sell* | 2,088 | 237.8758p | Ordinary |
13:55:20 - 25-Sep-26 |
| Buy* | 17 | 240.08p | Ordinary |
12:59:43 - 25-Sep-26 |
| Sell* | 207 | 237.8698p | Ordinary |
11:30:57 - 25-Sep-26 |
| Sell* | 1,000 | 237.884p | Ordinary |
11:14:56 - 25-Sep-26 |
| Sell* | 500 | 234.60p | Ordinary |
09:29:53 - 25-Sep-26 |
| Sell* | 1 | 235.00p | Uncrossing Trade |
16:35:19 - 24-Sep-26 |
| Sell* | 43 | 235.00p | Ordinary |
15:23:49 - 24-Sep-26 |
| Sell* | 19 | 235.00p | SI Trade |
12:17:48 - 24-Sep-26 |
| Sell* | 19 | 235.00p | Automatic Execution |
12:17:48 - 24-Sep-26 |
| Sell* | 1,390 | 234.561p | Ordinary |
12:15:16 - 24-Sep-26 |
| Sell* | 5,876 | 238.605p | Ordinary |
12:14:24 - 24-Sep-26 |
| Sell* | 1,090 | 235.2525p | Ordinary |
14:50:25 - 23-Sep-26 |
| Sell* | 2,476 | 235.255p | Ordinary |
14:14:09 - 23-Sep-26 |
| Sell* | 241 | 237.15p | Ordinary |
13:32:59 - 23-Sep-26 |
| Sell* | 25 | 235.00p | SI Trade |
11:52:56 - 23-Sep-26 |
| Sell* | 17 | 235.00p | Automatic Execution |
11:52:56 - 23-Sep-26 |
| Sell* | 1,066 | 232.65p | Ordinary |
08:15:46 - 23-Sep-26 |
| Sell* | 210 | 237.9583p | Ordinary |
08:03:18 - 23-Sep-26 |
| Sell* | 10,000 | 235.50p | Ordinary |
16:27:01 - 22-Sep-26 |
| Sell* | 1,299 | 234.5665p | Ordinary |
14:09:25 - 22-Sep-26 |
| Sell* | 100 | 234.00p | Automatic Execution |
13:58:15 - 22-Sep-26 |
| Sell* | 101 | 239.0306p | Ordinary |
13:45:01 - 22-Sep-26 |
| Sell* | 8,321 | 239.0306p | Ordinary |
12:37:11 - 22-Sep-26 |
| Sell* | 590 | 234.5665p | Ordinary |
11:57:55 - 22-Sep-26 |
| Sell* | 344 | 234.572p | Ordinary |
11:53:31 - 22-Sep-26 |
| Sell* | 20 | 237.9583p | Ordinary |
09:35:43 - 22-Sep-26 |
| Buy* | 5 | 236.00p | Suspected BUY Trade |
16:35:01 - 21-Sep-26 |
| Sell* | 997 | 232.206p | Ordinary |
15:43:29 - 21-Sep-26 |
| Buy* | 10,000 | 234.50p | Ordinary |
15:25:16 - 21-Sep-26 |
| Sell* | 7,500 | 232.10p | Ordinary |
15:24:58 - 21-Sep-26 |
| Sell* | 430 | 233.878p | Ordinary |
14:57:47 - 21-Sep-26 |
| Sell* | 136 | 232.10p | Ordinary |
14:20:47 - 21-Sep-26 |
| Sell* | 1,613 | 233.919p | Ordinary |
13:30:33 - 21-Sep-26 |
| Sell* | 1,072 | 232.10p | Ordinary |
12:25:07 - 21-Sep-26 |
| Sell* | 1 | 233.96p | Ordinary |
11:56:16 - 21-Sep-26 |
| Sell* | 340 | 232.10p | Ordinary |
11:34:22 - 21-Sep-26 |
| Sell* | 4,625 | 232.206p | Ordinary |
11:33:12 - 21-Sep-26 |
| Sell* | 5,899 | 232.2575p | Ordinary |
11:31:46 - 21-Sep-26 |
| Sell* | 1,298 | 232.26p | Ordinary |
10:43:17 - 21-Sep-26 |
| Buy* | 137 | 236.00p | Ordinary |
09:18:16 - 21-Sep-26 |
| Sell* | 647 | 232.408p | Ordinary |
09:17:51 - 21-Sep-26 |
| Buy* | 14 | 235.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Sell* | 119 | 235.00p | Uncrossing Trade |
16:35:27 - 18-Sep-26 |
| Sell* | 10,000 | 235.00p | Ordinary |
16:20:23 - 18-Sep-26 |
| Sell* | 4,000 | 235.00p | Ordinary |
16:20:09 - 18-Sep-26 |
| Sell* | 1,500 | 234.6443p | Ordinary |
15:45:43 - 18-Sep-26 |
| Sell* | 400 | 232.3535p | Ordinary |
15:02:26 - 18-Sep-26 |
| Sell* | 738 | 232.357p | Ordinary |
14:10:02 - 18-Sep-26 |
| Sell* | 1,000 | 234.653p | Ordinary |
11:21:11 - 18-Sep-26 |
| Sell* | 1,902 | 232.35p | Ordinary |
11:20:23 - 18-Sep-26 |
| Buy* | 1,494 | 240.00p | Automatic Execution |
16:26:04 - 17-Sep-26 |
| Buy* | 2,895 | 240.00p | Automatic Execution |
16:26:04 - 17-Sep-26 |
| Buy* | 105 | 240.00p | Automatic Execution |
16:25:55 - 17-Sep-26 |
| Buy* | 2,111 | 238.00p | Automatic Execution |
16:25:54 - 17-Sep-26 |
| Sell* | 3,500 | 233.00p | Ordinary |
15:18:42 - 17-Sep-26 |
| Sell* | 1,000 | 232.18p | Ordinary |
14:41:49 - 17-Sep-26 |
| Sell* | 1,375 | 232.186p | Ordinary |
14:12:55 - 17-Sep-26 |
| Sell* | 4,664 | 232.18p | Ordinary |
13:00:15 - 17-Sep-26 |
| Sell* | 104 | 234.347p | Ordinary |
12:03:50 - 17-Sep-26 |
| Sell* | 104 | 234.419p | Ordinary |
12:03:04 - 17-Sep-26 |
| Sell* | 508 | 234.489p | Ordinary |
09:54:38 - 17-Sep-26 |
| Sell* | 376 | 232.004p | Ordinary |
09:00:27 - 17-Sep-26 |
| Sell* | 200 | 232.008p | Ordinary |
09:00:02 - 17-Sep-26 |
| Unknown* | 42 | 236.00p | Ordinary |
08:20:20 - 17-Sep-26 |
| Unknown* | 20,000 | 235.00p | Ordinary |
08:05:14 - 17-Sep-26 |
| Sell* | 10 | 232.00p | Uncrossing Trade |
16:35:09 - 16-Sep-26 |
| Sell* | 272 | 233.00p | Ordinary |
14:14:11 - 16-Sep-26 |
| Sell* | 206 | 237.542p | Ordinary |
11:53:17 - 16-Sep-26 |
| Sell* | 1,329 | 232.50p | Ordinary |
10:55:45 - 16-Sep-26 |
| Sell* | 100 | 232.00p | Ordinary |
10:43:58 - 16-Sep-26 |
| Sell* | 200 | 232.00p | Ordinary |
09:36:57 - 16-Sep-26 |
| Sell* | 200 | 232.00p | Ordinary |
09:30:02 - 16-Sep-26 |
| Sell* | 646 | 237.688p | Ordinary |
09:10:34 - 16-Sep-26 |
| Sell* | 14 | 232.00p | Automatic Execution |
08:02:23 - 16-Sep-26 |
| Sell* | 500 | 237.832p | Ordinary |
15:34:16 - 15-Sep-26 |
| Sell* | 2,156 | 232.00p | Ordinary |
14:25:23 - 15-Sep-26 |
| Unknown* | 274 | 232.00p | Ordinary |
12:10:43 - 15-Sep-26 |
| Sell* | 274 | 232.00p | Ordinary |
12:10:42 - 15-Sep-26 |
| Unknown* | -274 | 232.00p | Ordinary Correction |
12:10:42 - 15-Sep-26 |
| Sell* | 2,901 | 233.00p | Automatic Execution |
11:58:39 - 15-Sep-26 |
| Sell* | 184 | 233.00p | Ordinary |
11:58:32 - 15-Sep-26 |
| Sell* | 4 | 238.4881p | Ordinary |
11:26:52 - 15-Sep-26 |
| Sell* | 5 | 238.50p | Ordinary |
11:24:17 - 15-Sep-26 |
| Sell* | 99 | 233.00p | Automatic Execution |
09:10:08 - 15-Sep-26 |
| Unknown* | 22,577 | 232.00p | Negotiated Trade |
14:15:09 - 14-Sep-26 |
| Sell* | 426 | 238.513p | Ordinary |
12:28:52 - 14-Sep-26 |
| Sell* | 3,291 | 233.00p | Ordinary |
12:20:46 - 14-Sep-26 |
| Sell* | 400 | 233.00p | Ordinary |
11:52:03 - 14-Sep-26 |
| Sell* | 27 | 233.00p | Ordinary |
10:41:49 - 14-Sep-26 |
| Sell* | 11 | 233.00p | SI Trade |
10:36:20 - 14-Sep-26 |
| Sell* | 2,100 | 233.00p | Ordinary |
15:58:48 - 11-Sep-26 |
| Buy* | 1 | 242.00p | Automatic Execution |
15:36:16 - 11-Sep-26 |
| Sell* | 115 | 233.00p | Automatic Execution |
15:35:06 - 11-Sep-26 |
| Sell* | 2 | 238.64p | Ordinary |
15:34:33 - 11-Sep-26 |
| Sell* | 116 | 233.00p | Automatic Execution |
14:51:03 - 11-Sep-26 |
| Sell* | 123 | 238.7816p | Ordinary |
12:06:38 - 11-Sep-26 |
| Sell* | 7,000 | 233.00p | Ordinary |
12:00:21 - 11-Sep-26 |
| Sell* | 7,000 | 233.00p | Ordinary |
11:55:13 - 11-Sep-26 |
| Sell* | 1,265 | 233.00p | Ordinary |
11:21:14 - 11-Sep-26 |
| Sell* | 83 | 238.905p | Ordinary |
08:30:00 - 11-Sep-26 |
| Sell* | 1 | 233.12p | Negotiated Trade |
08:00:24 - 11-Sep-26 |
| Sell* | 4,349 | 233.25p | Ordinary |
14:20:04 - 10-Sep-26 |
| Buy* | 10 | 238.523p | Ordinary |
12:33:31 - 10-Sep-26 |
| Buy* | 1 | 238.63p | Ordinary |
11:40:27 - 10-Sep-26 |
| Buy* | 478 | 238.736p | Ordinary |
10:43:24 - 10-Sep-26 |
| Buy* | 418 | 238.839p | Ordinary |
09:56:29 - 10-Sep-26 |
| Sell* | 1,200 | 233.20p | Ordinary |
09:13:53 - 10-Sep-26 |
| Sell* | 1,713 | 233.20p | Ordinary |
08:02:09 - 10-Sep-26 |
| Sell* | 10 | 233.00p | Uncrossing Trade |
16:35:12 - 09-Sep-26 |
| Sell* | 1,119 | 233.00p | Ordinary |
14:18:58 - 09-Sep-26 |
| Sell* | 120 | 233.00p | Ordinary |
12:03:15 - 09-Sep-26 |
| Buy* | 939 | 239.48p | Ordinary |
11:44:08 - 09-Sep-26 |
| Unknown* | 17,810 | 233.10p | Ordinary |
10:35:49 - 09-Sep-26 |
| Sell* | 1,353 | 233.10p | Ordinary |
09:08:24 - 09-Sep-26 |
| Sell* | 78 | 234.41p | Ordinary |
15:45:45 - 08-Sep-26 |
| Sell* | 1,309 | 234.41p | Ordinary |
14:08:59 - 08-Sep-26 |
| Unknown* | 25,602 | 234.41p | Negotiated Trade |
13:27:49 - 08-Sep-26 |
| Sell* | 200 | 233.00p | Ordinary |
11:41:20 - 08-Sep-26 |
| Buy* | 2,073 | 239.60p | Ordinary |
11:10:16 - 08-Sep-26 |
| Buy* | 748 | 239.779p | Ordinary |
10:42:35 - 08-Sep-26 |
| Sell* | 806 | 234.41p | Ordinary |
10:41:18 - 08-Sep-26 |
| Sell* | 31 | 233.00p | Automatic Execution |
09:45:35 - 08-Sep-26 |
| Buy* | 11 | 239.881p | Ordinary |
09:44:57 - 08-Sep-26 |