| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 236 | 230.9578p | Ordinary |
15:59:47 - 30-Oct-26 |
| Sell* | 35 | 229.00p | Automatic Execution |
15:33:53 - 30-Oct-26 |
| Sell* | 211 | 230.892p | Ordinary |
10:48:02 - 30-Oct-26 |
| Buy* | 80 | 241.00p | Ordinary |
10:04:48 - 30-Oct-26 |
| Buy* | 101 | 239.35p | Ordinary |
15:48:19 - 29-Oct-26 |
| Sell* | 3,305 | 231.6791p | Ordinary |
14:09:32 - 29-Oct-26 |
| Sell* | 86 | 231.641p | Ordinary |
14:02:37 - 29-Oct-26 |
| Sell* | 75 | 231.609p | Ordinary |
13:43:25 - 29-Oct-26 |
| Sell* | 961 | 231.578p | Ordinary |
12:27:46 - 29-Oct-26 |
| Sell* | 59 | 231.547p | Ordinary |
10:42:55 - 29-Oct-26 |
| Buy* | 3,120 | 239.00p | Ordinary |
09:57:03 - 29-Oct-26 |
| Buy* | 18 | 239.00p | Ordinary |
08:44:04 - 29-Oct-26 |
| Buy* | 68 | 241.00p | Suspected BUY Trade |
16:35:00 - 28-Oct-26 |
| Sell* | 3,381 | 230.00p | Ordinary |
13:52:52 - 28-Oct-26 |
| Sell* | 212 | 229.792p | Ordinary |
08:02:33 - 28-Oct-26 |
| Sell* | 95 | 230.622p | Ordinary |
16:05:54 - 27-Oct-26 |
| Buy* | 2,886 | 239.994p | Ordinary |
15:54:16 - 27-Oct-26 |
| Sell* | 1,167 | 230.59p | Ordinary |
14:15:20 - 27-Oct-26 |
| Sell* | 322 | 230.559p | Ordinary |
14:14:51 - 27-Oct-26 |
| Buy* | 2,405 | 239.988p | Ordinary |
12:25:57 - 27-Oct-26 |
| Buy* | 5,623 | 240.00p | Ordinary |
12:04:48 - 27-Oct-26 |
| Buy* | 39 | 240.00p | Ordinary |
08:04:38 - 27-Oct-26 |
| Sell* | 1,100 | 233.1729p | Ordinary |
16:15:54 - 26-Oct-26 |
| Sell* | 178 | 229.655p | Ordinary |
08:07:50 - 26-Oct-26 |
| Sell* | 2,200 | 229.6252p | Ordinary |
14:50:23 - 23-Oct-26 |
| Sell* | 2,453 | 229.6252p | Ordinary |
14:10:09 - 23-Oct-26 |
| Sell* | 868 | 229.6252p | Ordinary |
10:40:07 - 23-Oct-26 |
| Sell* | 2,100 | 228.7671p | Ordinary |
15:23:59 - 22-Oct-26 |
| Sell* | 250 | 228.749p | Ordinary |
15:11:20 - 22-Oct-26 |
| Sell* | 185 | 228.734p | Ordinary |
14:58:07 - 22-Oct-26 |
| Sell* | 393 | 228.72p | Ordinary |
12:43:32 - 22-Oct-26 |
| Buy* | 1,000 | 232.86p | Suspected BUY Trade |
11:58:34 - 22-Oct-26 |
| Sell* | 451 | 228.6686p | Ordinary |
11:57:45 - 22-Oct-26 |
| Buy* | 22 | 237.96p | Suspected BUY Trade |
09:33:53 - 22-Oct-26 |
| Buy* | 10,000 | 241.00p | Ordinary |
08:52:14 - 22-Oct-26 |
| Sell* | 612 | 226.767p | Ordinary |
08:52:12 - 22-Oct-26 |
| Buy* | 301 | 238.00p | Ordinary |
08:07:53 - 22-Oct-26 |
| Sell* | 483 | 226.732p | Ordinary |
08:00:08 - 22-Oct-26 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
16:12:16 - 21-Oct-26 |
| Buy* | 3,000 | 236.00p | Automatic Execution |
16:11:13 - 21-Oct-26 |
| Buy* | 1,271 | 235.92p | Suspected BUY Trade |
16:09:50 - 21-Oct-26 |
| Buy* | 3,032 | 236.00p | Ordinary |
15:33:52 - 21-Oct-26 |
| Buy* | 5,073 | 235.1594p | Ordinary |
15:05:43 - 21-Oct-26 |
| Buy* | 3,381 | 235.1674p | Ordinary |
12:43:43 - 21-Oct-26 |
| Buy* | 1,070 | 235.1757p | Ordinary |
11:29:26 - 21-Oct-26 |
| Sell* | 705 | 229.273p | Ordinary |
10:43:30 - 21-Oct-26 |
| Buy* | 413 | 238.7755p | Ordinary |
10:40:40 - 21-Oct-26 |
| Buy* | 634 | 238.788p | Ordinary |
09:15:19 - 21-Oct-26 |
| Buy* | 40 | 239.28p | Ordinary |
08:26:42 - 21-Oct-26 |
| Buy* | 43 | 229.99p | Ordinary |
15:59:14 - 20-Oct-26 |
| Buy* | 10 | 229.99p | Ordinary |
15:58:40 - 20-Oct-26 |
| Buy* | 12 | 229.99p | Ordinary |
15:56:53 - 20-Oct-26 |
| Buy* | 1,772 | 230.00p | Automatic Execution |
15:33:25 - 20-Oct-26 |
| Buy* | 1,000 | 229.90p | Ordinary |
15:33:12 - 20-Oct-26 |
| Buy* | 500 | 229.7211p | Ordinary |
15:32:29 - 20-Oct-26 |
| Buy* | 300 | 229.771p | Ordinary |
15:32:29 - 20-Oct-26 |
| Buy* | 100 | 229.99p | Suspected BUY Trade |
15:32:29 - 20-Oct-26 |
| Buy* | 2,000 | 237.3873p | Ordinary |
12:38:03 - 20-Oct-26 |
| Sell* | 989 | 229.353p | Ordinary |
12:15:48 - 20-Oct-26 |
| Sell* | 178 | 229.326p | Ordinary |
11:56:37 - 20-Oct-26 |
| Sell* | 186 | 229.30p | Ordinary |
10:43:55 - 20-Oct-26 |
| Sell* | 8 | 232.00p | Uncrossing Trade |
16:35:00 - 19-Oct-26 |
| Buy* | 121 | 236.221p | Ordinary |
16:17:04 - 19-Oct-26 |
| Sell* | 121 | 229.9475p | Ordinary |
15:13:06 - 19-Oct-26 |
| Sell* | 6,214 | 229.9375p | Ordinary |
14:15:59 - 19-Oct-26 |
| Unknown* | 20,000 | 237.00p | Ordinary |
13:56:47 - 19-Oct-26 |
| Sell* | 521 | 229.684p | Ordinary |
10:37:55 - 19-Oct-26 |
| Buy* | 960 | 237.677p | Ordinary |
10:24:40 - 19-Oct-26 |
| Buy* | 1,674 | 237.689p | Ordinary |
09:23:47 - 19-Oct-26 |
| Sell* | 30 | 229.00p | Uncrossing Trade |
08:00:06 - 19-Oct-26 |
| Buy* | 60 | 241.00p | Suspected BUY Trade |
16:35:14 - 16-Oct-26 |
| Sell* | 1,510 | 233.452p | Ordinary |
15:49:02 - 16-Oct-26 |
| Sell* | 750 | 233.456p | Ordinary |
15:40:57 - 16-Oct-26 |
| Buy* | 424 | 238.565p | Ordinary |
12:48:00 - 16-Oct-26 |
| Sell* | 1,000 | 230.616p | Ordinary |
10:02:19 - 16-Oct-26 |
| Sell* | 244 | 230.00p | Ordinary |
09:25:22 - 16-Oct-26 |
| Sell* | 6 | 232.00p | Ordinary |
15:56:31 - 15-Oct-26 |
| Sell* | 135 | 232.00p | Ordinary |
15:53:20 - 15-Oct-26 |
| Sell* | 3,457 | 232.399p | Ordinary |
15:25:40 - 15-Oct-26 |
| Buy* | 416 | 237.144p | Ordinary |
14:48:42 - 15-Oct-26 |
| Sell* | 6 | 232.00p | Ordinary |
13:36:30 - 15-Oct-26 |
| Sell* | 51 | 232.00p | Ordinary |
13:33:29 - 15-Oct-26 |
| Unknown* | 14,750 | 234.00p | Ordinary |
13:27:02 - 15-Oct-26 |
| Sell* | 1,662 | 230.5175p | Ordinary |
11:48:37 - 15-Oct-26 |
| Sell* | 20 | 230.00p | Automatic Execution |
11:26:31 - 15-Oct-26 |
| Sell* | 230 | 230.00p | Automatic Execution |
11:25:36 - 15-Oct-26 |
| Buy* | 53 | 237.62p | Ordinary |
08:43:35 - 15-Oct-26 |
| Buy* | 246 | 242.84p | Ordinary |
16:12:10 - 14-Oct-26 |
| Unknown* | 20,000 | 235.00p | Ordinary |
15:52:05 - 14-Oct-26 |
| Sell* | 957 | 233.805p | Ordinary |
14:42:37 - 14-Oct-26 |
| Sell* | 146 | 233.791p | Ordinary |
14:34:20 - 14-Oct-26 |
| Sell* | 3,461 | 233.791p | Ordinary |
10:57:53 - 14-Oct-26 |
| Sell* | 1,181 | 233.798p | Ordinary |
09:52:55 - 14-Oct-26 |
| Sell* | 2,150 | 232.84p | Ordinary |
08:46:51 - 14-Oct-26 |
| Sell* | 3,001 | 232.456p | Ordinary |
15:48:14 - 13-Oct-26 |
| Unknown* | 20,000 | 232.00p | Ordinary |
15:03:41 - 13-Oct-26 |
| Sell* | 11,663 | 232.00p | Automatic Execution |
15:03:26 - 13-Oct-26 |
| Sell* | 500 | 232.00p | Automatic Execution |
15:03:26 - 13-Oct-26 |
| Buy* | 2 | 236.232p | Ordinary |
14:15:11 - 13-Oct-26 |
| Sell* | 3,500 | 232.00p | Automatic Execution |
14:09:23 - 13-Oct-26 |
| Sell* | 3,630 | 232.448p | Ordinary |
14:09:12 - 13-Oct-26 |
| Unknown* | 20,000 | 232.00p | Ordinary |
14:01:00 - 13-Oct-26 |
| Sell* | 4,000 | 232.00p | Automatic Execution |
14:00:24 - 13-Oct-26 |
| Sell* | 4,000 | 232.00p | Automatic Execution |
14:00:23 - 13-Oct-26 |
| Sell* | 4,000 | 232.00p | Automatic Execution |
14:00:20 - 13-Oct-26 |
| Sell* | 4,000 | 232.00p | Automatic Execution |
14:00:18 - 13-Oct-26 |
| Sell* | 2,250 | 232.408p | Ordinary |
13:45:18 - 13-Oct-26 |
| Sell* | 8,955 | 231.45p | Ordinary |
10:22:41 - 13-Oct-26 |
| Sell* | 9,400 | 229.44p | Ordinary |
15:23:13 - 12-Oct-26 |
| Unknown* | 20,000 | 240.24p | Ordinary |
15:09:17 - 12-Oct-26 |
| Buy* | 4,200 | 237.3444p | Ordinary |
15:04:01 - 12-Oct-26 |
| Sell* | 611 | 228.00p | Ordinary |
14:13:30 - 12-Oct-26 |
| Sell* | 1,892 | 228.90p | Ordinary |
13:38:25 - 12-Oct-26 |
| Buy* | 510 | 237.689p | Ordinary |
09:12:22 - 12-Oct-26 |
| Buy* | 834 | 237.6832p | Ordinary |
08:40:28 - 12-Oct-26 |
| Buy* | 83 | 237.852p | Ordinary |
08:32:54 - 12-Oct-26 |
| Buy* | 100 | 238.012p | Ordinary |
08:01:14 - 12-Oct-26 |
| Buy* | 200 | 238.168p | Ordinary |
08:01:01 - 12-Oct-26 |
| 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 |