| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 227 | 330.77p | Ordinary |
10:19:48 - 18-Sep-26 |
| Sell* | 6,213 | 331.25p | Ordinary |
09:59:26 - 18-Sep-26 |
| Sell* | 1,500 | 331.25p | Ordinary |
09:54:25 - 18-Sep-26 |
| Buy* | 888 | 336.85p | Ordinary |
08:00:16 - 18-Sep-26 |
| Sell* | 552 | 331.00p | Negotiated Trade |
15:59:05 - 17-Sep-26 |
| Sell* | 552 | 331.00p | Ordinary |
15:58:49 - 17-Sep-26 |
| Sell* | 4,028 | 330.77p | Ordinary |
15:55:43 - 17-Sep-26 |
| Unknown* | 12,500 | 335.335p | Ordinary |
15:55:16 - 17-Sep-26 |
| Sell* | 803 | 330.77p | Ordinary |
15:03:15 - 17-Sep-26 |
| Sell* | 6,000 | 330.77p | Ordinary |
15:00:44 - 17-Sep-26 |
| Unknown* | 21,688 | 335.00p | Ordinary |
14:45:38 - 17-Sep-26 |
| Sell* | 2,507 | 330.77p | Ordinary |
14:08:49 - 17-Sep-26 |
| Sell* | 2,511 | 330.77p | Ordinary |
14:05:50 - 17-Sep-26 |
| Sell* | 666 | 330.75p | Ordinary |
12:33:08 - 17-Sep-26 |
| Sell* | 1,500 | 331.85p | Ordinary |
12:26:44 - 17-Sep-26 |
| Sell* | 2,240 | 332.00p | Ordinary |
12:26:18 - 17-Sep-26 |
| Buy* | 200 | 338.00p | Ordinary |
10:39:52 - 17-Sep-26 |
| Buy* | 1 | 338.00p | Ordinary |
10:26:26 - 17-Sep-26 |
| Unknown* | 2,500 | 335.00p | Negotiated Trade |
10:01:57 - 17-Sep-26 |
| Unknown* | 4,000 | 335.00p | Negotiated Trade |
10:01:01 - 17-Sep-26 |
| Buy* | 1,500 | 335.00p | Ordinary |
08:23:11 - 17-Sep-26 |
| Buy* | 2,000 | 333.50p | Ordinary |
08:22:24 - 17-Sep-26 |
| Sell* | 1,000 | 331.945p | Ordinary |
08:21:32 - 17-Sep-26 |
| Sell* | 2,500 | 331.945p | Ordinary |
08:20:42 - 17-Sep-26 |
| Buy* | 7 | 334.00p | Ordinary |
08:15:08 - 17-Sep-26 |
| Unknown* | 10,000 | 330.00p | Ordinary |
16:41:25 - 16-Sep-26 |
| Sell* | 722 | 328.91p | Ordinary |
16:13:39 - 16-Sep-26 |
| Buy* | 75 | 332.00p | Ordinary |
16:01:47 - 16-Sep-26 |
| Sell* | 9 | 328.88p | Ordinary |
15:01:11 - 16-Sep-26 |
| Sell* | 163 | 328.91p | Ordinary |
14:59:54 - 16-Sep-26 |
| Unknown* | 10,000 | 330.00p | Ordinary |
14:26:08 - 16-Sep-26 |
| Buy* | 1,288 | 328.91p | Ordinary |
13:05:11 - 16-Sep-26 |
| Buy* | 836 | 328.91p | Ordinary |
13:01:48 - 16-Sep-26 |
| Unknown* | 15,000 | 330.00p | Ordinary |
10:55:47 - 16-Sep-26 |
| Sell* | 184 | 320.00p | Ordinary |
10:48:34 - 16-Sep-26 |
| Sell* | 185 | 320.00p | Ordinary |
10:48:34 - 16-Sep-26 |
| Buy* | 5 | 338.00p | Ordinary |
09:51:23 - 16-Sep-26 |
| Sell* | 771 | 328.91p | Ordinary |
09:35:29 - 16-Sep-26 |
| Sell* | 750 | 328.91p | Ordinary |
09:17:12 - 16-Sep-26 |
| Sell* | 28 | 322.00p | Ordinary |
08:36:07 - 16-Sep-26 |
| Unknown* | 25,000 | 330.33p | Ordinary |
08:27:00 - 16-Sep-26 |
| Sell* | 600 | 328.88p | Ordinary |
08:06:30 - 16-Sep-26 |
| Sell* | 5,000 | 325.877p | Ordinary |
15:50:17 - 15-Sep-26 |
| Sell* | 1,972 | 325.84p | Ordinary |
15:31:56 - 15-Sep-26 |
| Unknown* | 25,000 | 330.00p | Negotiated Trade |
15:30:51 - 15-Sep-26 |
| Sell* | 5 | 322.00p | Ordinary |
14:36:05 - 15-Sep-26 |
| Sell* | 1,500 | 325.82p | Ordinary |
14:20:47 - 15-Sep-26 |
| Sell* | 167 | 325.82p | Ordinary |
14:12:42 - 15-Sep-26 |
| Sell* | 600 | 325.82p | Ordinary |
13:58:28 - 15-Sep-26 |
| Sell* | 350 | 320.00p | Ordinary |
13:27:25 - 15-Sep-26 |
| Sell* | 229 | 325.66p | Ordinary |
13:16:39 - 15-Sep-26 |
| Sell* | 5,530 | 325.70p | Ordinary |
12:58:54 - 15-Sep-26 |
| Sell* | 600 | 325.70p | Ordinary |
12:57:45 - 15-Sep-26 |
| Sell* | 1,642 | 325.70p | Ordinary |
12:47:03 - 15-Sep-26 |
| Sell* | 90 | 325.70p | Ordinary |
12:40:03 - 15-Sep-26 |
| Unknown* | 25,000 | 330.00p | Negotiated Trade |
12:30:42 - 15-Sep-26 |
| Unknown* | 10,000 | 325.70p | Ordinary |
12:30:21 - 15-Sep-26 |
| Unknown* | 15,000 | 330.00p | Ordinary |
12:23:57 - 15-Sep-26 |
| Sell* | 2,239 | 325.61p | Ordinary |
12:16:27 - 15-Sep-26 |
| Sell* | 68 | 325.00p | Ordinary |
12:02:47 - 15-Sep-26 |
| Sell* | 366 | 320.00p | Ordinary |
11:11:00 - 15-Sep-26 |
| Buy* | 81 | 340.00p | Ordinary |
11:09:15 - 15-Sep-26 |
| Sell* | 1,500 | 325.50p | Ordinary |
10:18:48 - 15-Sep-26 |
| Sell* | 2,000 | 325.50p | Ordinary |
09:56:35 - 15-Sep-26 |
| Sell* | 135 | 325.50p | Ordinary |
09:56:25 - 15-Sep-26 |
| Sell* | 1,900 | 326.30p | Ordinary |
09:56:05 - 15-Sep-26 |
| Buy* | 5,000 | 325.50p | Ordinary |
09:17:53 - 15-Sep-26 |
| Buy* | 5,000 | 325.11p | Ordinary |
08:57:01 - 15-Sep-26 |
| Buy* | 1,000 | 325.11p | Ordinary |
08:52:59 - 15-Sep-26 |
| Unknown* | 10,000 | 325.00p | Ordinary |
08:28:52 - 15-Sep-26 |
| Sell* | 1,000 | 324.61p | Ordinary |
08:23:36 - 15-Sep-26 |
| Unknown* | 12,500 | 324.00p | Ordinary |
08:22:58 - 15-Sep-26 |
| Buy* | 5,000 | 326.00p | Ordinary |
08:22:21 - 15-Sep-26 |
| Buy* | 1,000 | 325.00p | Ordinary |
08:19:56 - 15-Sep-26 |
| Buy* | 1,541 | 324.00p | Ordinary |
08:18:59 - 15-Sep-26 |
| Sell* | 634 | 324.16p | Ordinary |
08:16:56 - 15-Sep-26 |
| Buy* | 381 | 326.50p | Ordinary |
08:16:19 - 15-Sep-26 |
| Sell* | 2,000 | 324.06p | Ordinary |
08:16:13 - 15-Sep-26 |
| Sell* | 3,013 | 323.76p | Ordinary |
08:15:43 - 15-Sep-26 |
| Sell* | 3,000 | 323.76p | Ordinary |
08:15:36 - 15-Sep-26 |
| Unknown* | 12,500 | 322.50p | Ordinary |
08:15:35 - 15-Sep-26 |
| Sell* | 5,000 | 323.332p | Ordinary |
08:14:58 - 15-Sep-26 |
| Sell* | 3,000 | 324.50p | Ordinary |
08:13:57 - 15-Sep-26 |
| Sell* | 5,000 | 322.51p | Ordinary |
08:13:34 - 15-Sep-26 |
| Sell* | 1,000 | 322.22p | Ordinary |
08:12:39 - 15-Sep-26 |
| Sell* | 3,000 | 322.16p | Ordinary |
08:12:19 - 15-Sep-26 |
| Sell* | 3,000 | 321.50p | Ordinary |
08:11:19 - 15-Sep-26 |
| Unknown* | 1,000 | 325.00p | Ordinary |
08:10:19 - 15-Sep-26 |
| Sell* | 4,000 | 325.30p | Ordinary |
08:09:04 - 15-Sep-26 |
| Sell* | 650 | 326.10p | Ordinary |
08:08:36 - 15-Sep-26 |
| Sell* | 2,547 | 326.10p | Ordinary |
08:08:25 - 15-Sep-26 |
| Sell* | 1,500 | 332.00p | Ordinary |
08:07:01 - 15-Sep-26 |
| Sell* | 1,000 | 330.00p | Ordinary |
08:06:18 - 15-Sep-26 |
| Sell* | 1,000 | 330.10p | Ordinary |
08:05:22 - 15-Sep-26 |
| Sell* | 1,000 | 330.10p | Ordinary |
08:04:59 - 15-Sep-26 |
| Unknown* | 1,000 | 335.00p | Ordinary |
08:04:52 - 15-Sep-26 |
| Sell* | 500 | 335.05p | Ordinary |
08:03:19 - 15-Sep-26 |
| Sell* | 250 | 335.05p | Ordinary |
08:03:19 - 15-Sep-26 |
| Sell* | 1,000 | 335.00p | Ordinary |
08:03:10 - 15-Sep-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
08:02:28 - 15-Sep-26 |
| Sell* | 9 | 340.00p | SI Trade |
08:01:54 - 15-Sep-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
08:01:48 - 15-Sep-26 |
| Sell* | 2,500 | 340.15p | Ordinary |
08:00:16 - 15-Sep-26 |
| Sell* | 3,000 | 340.15p | Ordinary |
08:00:10 - 15-Sep-26 |
| Sell* | 515 | 341.16p | Ordinary |
16:29:30 - 14-Sep-26 |
| Buy* | 2,013 | 347.70p | Ordinary |
15:56:33 - 14-Sep-26 |
| Sell* | 287 | 341.16p | Ordinary |
15:29:03 - 14-Sep-26 |
| Sell* | 345 | 341.16p | Ordinary |
15:01:04 - 14-Sep-26 |
| Unknown* | 50,000 | 346.235p | Negotiated Trade |
14:42:13 - 14-Sep-26 |
| Sell* | 521 | 341.16p | Ordinary |
14:40:05 - 14-Sep-26 |
| Sell* | 2,000 | 341.80p | Ordinary |
14:28:06 - 14-Sep-26 |
| Sell* | 13 | 341.80p | Ordinary |
14:13:33 - 14-Sep-26 |
| Sell* | 3,721 | 341.80p | Ordinary |
14:13:01 - 14-Sep-26 |
| Sell* | 631 | 342.00p | Ordinary |
14:08:30 - 14-Sep-26 |
| Sell* | 550 | 344.00p | Ordinary |
13:53:48 - 14-Sep-26 |
| Sell* | 5,000 | 343.55p | Ordinary |
13:43:02 - 14-Sep-26 |
| Sell* | 600 | 344.00p | Ordinary |
13:40:07 - 14-Sep-26 |
| Buy* | 20 | 354.00p | Ordinary |
13:01:31 - 14-Sep-26 |
| Sell* | 1,000 | 344.00p | Ordinary |
12:59:45 - 14-Sep-26 |
| Sell* | 250 | 340.00p | Ordinary |
12:34:34 - 14-Sep-26 |
| Buy* | 600 | 351.00p | Ordinary |
12:09:31 - 14-Sep-26 |
| Buy* | 14 | 355.00p | Ordinary |
12:05:29 - 14-Sep-26 |
| Sell* | 5 | 340.00p | SI Trade |
11:27:31 - 14-Sep-26 |
| Unknown* | 28,714 | 346.50p | Negotiated Trade |
10:44:04 - 14-Sep-26 |
| Sell* | 142 | 346.00p | Ordinary |
10:42:16 - 14-Sep-26 |
| Sell* | 2,000 | 346.00p | Ordinary |
10:14:57 - 14-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:13:08 - 14-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
10:13:08 - 14-Sep-26 |
| Sell* | 3,000 | 346.10p | Ordinary |
08:30:40 - 14-Sep-26 |
| Buy* | 28 | 355.00p | Ordinary |
08:29:03 - 14-Sep-26 |
| Buy* | 800 | 355.00p | Suspected BUY Trade |
16:35:07 - 11-Sep-26 |
| Sell* | 170 | 346.00p | Ordinary |
14:09:20 - 11-Sep-26 |
| Buy* | 238 | 350.25p | Ordinary |
14:04:54 - 11-Sep-26 |
| Buy* | 6 | 350.50p | Ordinary |
14:04:31 - 11-Sep-26 |
| Sell* | 62 | 346.00p | Ordinary |
14:02:45 - 11-Sep-26 |
| Buy* | 41 | 351.10p | Ordinary |
09:53:00 - 11-Sep-26 |
| Sell* | 53 | 346.00p | Ordinary |
09:39:57 - 11-Sep-26 |
| Sell* | 1,818 | 346.00p | Ordinary |
08:31:51 - 11-Sep-26 |
| Sell* | 2,547 | 346.00p | Ordinary |
08:31:28 - 11-Sep-26 |
| Sell* | 640 | 346.00p | Ordinary |
08:29:16 - 11-Sep-26 |
| Sell* | 868 | 346.00p | Ordinary |
08:02:00 - 11-Sep-26 |
| Sell* | 318 | 340.00p | Ordinary |
08:01:35 - 11-Sep-26 |
| Buy* | 48 | 355.00p | Ordinary |
16:01:39 - 10-Sep-26 |
| Sell* | 3,720 | 346.50p | Ordinary |
15:02:18 - 10-Sep-26 |
| Unknown* | 9,337 | 346.00p | Ordinary |
14:55:15 - 10-Sep-26 |
| Sell* | 169 | 346.00p | Ordinary |
14:10:53 - 10-Sep-26 |
| Buy* | 6 | 351.00p | Ordinary |
14:09:33 - 10-Sep-26 |
| Sell* | 1,416 | 346.00p | Ordinary |
14:08:50 - 10-Sep-26 |
| Buy* | 7 | 351.00p | Ordinary |
14:07:49 - 10-Sep-26 |
| Unknown* | 17,208 | 341.65p | Ordinary |
13:47:09 - 10-Sep-26 |
| Buy* | 1,555 | 350.00p | Ordinary |
11:46:23 - 10-Sep-26 |
| Buy* | 186 | 346.00p | Ordinary |
11:19:59 - 10-Sep-26 |
| Buy* | 142 | 350.00p | Ordinary |
10:46:28 - 10-Sep-26 |
| Buy* | 989 | 350.00p | Ordinary |
10:29:07 - 10-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
09:26:32 - 10-Sep-26 |
| Buy* | 101 | 346.00p | Ordinary |
09:26:15 - 10-Sep-26 |
| Unknown* | 10,851 | 352.00p | Ordinary |
09:08:53 - 10-Sep-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
09:00:50 - 10-Sep-26 |
| Buy* | 4 | 350.00p | SI Trade |
08:03:36 - 10-Sep-26 |
| Buy* | 6 | 350.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 14 | 350.00p | Ordinary |
08:01:01 - 10-Sep-26 |
| Sell* | 1 | 344.81p | Ordinary |
15:01:29 - 09-Sep-26 |
| Buy* | 485 | 350.00p | Ordinary |
14:46:40 - 09-Sep-26 |
| Buy* | 4,463 | 350.00p | Ordinary |
14:23:58 - 09-Sep-26 |
| Buy* | 95 | 350.00p | Ordinary |
14:14:24 - 09-Sep-26 |
| Sell* | 88 | 344.75p | Ordinary |
14:10:10 - 09-Sep-26 |
| Sell* | 24 | 344.75p | Ordinary |
14:08:05 - 09-Sep-26 |
| Sell* | 109 | 344.75p | Ordinary |
14:04:22 - 09-Sep-26 |
| Sell* | 321 | 344.75p | Ordinary |
13:31:03 - 09-Sep-26 |
| Sell* | 127 | 340.00p | Ordinary |
12:39:50 - 09-Sep-26 |
| Sell* | 132 | 340.00p | Ordinary |
12:33:16 - 09-Sep-26 |
| Buy* | 131 | 350.00p | Ordinary |
12:32:36 - 09-Sep-26 |
| Buy* | 128 | 350.00p | Ordinary |
12:32:15 - 09-Sep-26 |
| Sell* | 452 | 344.75p | Ordinary |
12:18:43 - 09-Sep-26 |
| Sell* | 1,053 | 344.75p | Ordinary |
11:33:22 - 09-Sep-26 |
| Unknown* | 13,098 | 350.00p | Ordinary |
10:51:59 - 09-Sep-26 |
| Sell* | 36 | 343.55p | Ordinary |
10:30:20 - 09-Sep-26 |
| Sell* | 3 | 340.00p | Ordinary |
10:13:10 - 09-Sep-26 |
| Sell* | 471 | 344.00p | Ordinary |
09:45:19 - 09-Sep-26 |
| Buy* | 54 | 350.00p | Ordinary |
09:27:51 - 09-Sep-26 |
| Sell* | 250 | 344.00p | Ordinary |
09:05:51 - 09-Sep-26 |
| Buy* | 9 | 350.00p | Ordinary |
09:02:56 - 09-Sep-26 |
| Sell* | 62 | 343.55p | Ordinary |
09:02:55 - 09-Sep-26 |
| Buy* | 6 | 350.00p | Ordinary |
09:00:26 - 09-Sep-26 |
| Buy* | 2,203 | 349.40p | Ordinary |
08:28:23 - 09-Sep-26 |
| Sell* | 5 | 340.00p | SI Trade |
08:13:23 - 09-Sep-26 |
| Buy* | 3 | 350.00p | Ordinary |
08:10:10 - 09-Sep-26 |
| Sell* | 2 | 340.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Sell* | 2 | 340.00p | Ordinary |
08:00:58 - 09-Sep-26 |
| Sell* | 2,500 | 343.55p | Ordinary |
15:52:10 - 08-Sep-26 |
| Buy* | 472 | 348.50p | Ordinary |
15:36:07 - 08-Sep-26 |
| Buy* | 2,500 | 348.6667p | Ordinary |
15:23:32 - 08-Sep-26 |
| Sell* | 2 | 340.00p | Ordinary |
15:18:25 - 08-Sep-26 |
| Sell* | 36 | 340.00p | Ordinary |
15:18:25 - 08-Sep-26 |
| Sell* | 1 | 340.00p | SI Trade |
15:18:25 - 08-Sep-26 |
| Buy* | 1,176 | 346.10p | Ordinary |
15:16:34 - 08-Sep-26 |
| Buy* | 1,159 | 344.50p | Ordinary |
15:11:43 - 08-Sep-26 |
| Buy* | 2,907 | 343.75p | Ordinary |
15:11:08 - 08-Sep-26 |
| Sell* | 147 | 339.00p | Ordinary |
14:09:16 - 08-Sep-26 |
| Buy* | 4 | 344.50p | Ordinary |
14:09:15 - 08-Sep-26 |