| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 232.00p | Uncrossing Trade |
16:35:11 - 02-Oct-26 |
| Sell* | 103 | 233.2666p | Ordinary |
15:33:19 - 02-Oct-26 |
| Unknown* | 5,000 | 240.00p | Ordinary |
15:25:54 - 02-Oct-26 |
| Sell* | 500 | 235.91p | Ordinary |
15:25:38 - 02-Oct-26 |
| Buy* | 22 | 246.00p | Ordinary |
15:06:54 - 02-Oct-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Buy* | 2 | 250.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Sell* | 698 | 235.91p | Ordinary |
13:53:58 - 02-Oct-26 |
| Sell* | 2,675 | 235.91p | Ordinary |
12:08:54 - 02-Oct-26 |
| Sell* | 160 | 230.00p | Ordinary |
11:01:22 - 02-Oct-26 |
| Sell* | 388 | 235.80p | Ordinary |
09:37:41 - 02-Oct-26 |
| Buy* | 3 | 246.00p | SI Trade |
08:10:38 - 02-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:10:38 - 02-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:10:38 - 02-Oct-26 |
| Unknown* | 3,634 | 235.71p | Ordinary |
08:09:50 - 02-Oct-26 |
| Sell* | 220 | 235.71p | Ordinary |
08:01:15 - 02-Oct-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
16:30:11 - 01-Oct-26 |
| Sell* | 168 | 232.00p | Ordinary |
15:25:21 - 01-Oct-26 |
| Sell* | 200 | 235.66p | Ordinary |
14:27:18 - 01-Oct-26 |
| Unknown* | 4,111 | 235.6666p | Ordinary |
14:17:06 - 01-Oct-26 |
| Buy* | 1,000 | 242.00p | Ordinary |
13:58:39 - 01-Oct-26 |
| Buy* | 2,000 | 247.66p | Ordinary |
13:54:27 - 01-Oct-26 |
| Buy* | 4 | 246.00p | SI Trade |
10:39:43 - 01-Oct-26 |
| Buy* | 11 | 246.00p | SI Trade |
10:39:43 - 01-Oct-26 |
| Buy* | 24 | 246.00p | Ordinary |
10:33:21 - 01-Oct-26 |
| Buy* | 6 | 246.00p | SI Trade |
10:33:20 - 01-Oct-26 |
| Buy* | 17 | 246.00p | SI Trade |
10:33:20 - 01-Oct-26 |
| Buy* | 24 | 246.00p | Ordinary |
10:27:15 - 01-Oct-26 |
| Buy* | 8 | 246.00p | SI Trade |
10:27:14 - 01-Oct-26 |
| Buy* | 4 | 246.00p | SI Trade |
10:27:14 - 01-Oct-26 |
| Buy* | 10 | 246.00p | SI Trade |
10:27:14 - 01-Oct-26 |
| Buy* | 24 | 246.00p | Ordinary |
10:24:41 - 01-Oct-26 |
| Buy* | 20 | 246.00p | SI Trade |
10:24:40 - 01-Oct-26 |
| Sell* | 4 | 230.00p | SI Trade |
10:24:40 - 01-Oct-26 |
| Buy* | 4 | 246.00p | SI Trade |
10:24:40 - 01-Oct-26 |
| Unknown* | 504 | 238.00p | Ordinary |
14:45:03 - 30-Sep-26 |
| Unknown* | 199 | 238.00p | Ordinary |
14:27:15 - 30-Sep-26 |
| Sell* | 83 | 235.12p | Ordinary |
14:06:31 - 30-Sep-26 |
| Buy* | 1,500 | 250.00p | Suspected BUY Trade |
14:00:14 - 30-Sep-26 |
| Sell* | 20 | 230.00p | Ordinary |
13:47:20 - 30-Sep-26 |
| Sell* | 139 | 232.21p | Ordinary |
13:01:16 - 30-Sep-26 |
| Buy* | 836 | 239.00p | Ordinary |
08:06:31 - 30-Sep-26 |
| Sell* | 308 | 231.77p | Ordinary |
16:06:52 - 29-Sep-26 |
| Unknown* | 4,000 | 243.92p | Ordinary |
15:53:22 - 29-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:49:06 - 29-Sep-26 |
| Buy* | 2,000 | 239.00p | Ordinary |
15:48:50 - 29-Sep-26 |
| Buy* | 847 | 235.50p | Ordinary |
15:33:01 - 29-Sep-26 |
| Sell* | 45 | 226.00p | Ordinary |
15:20:59 - 29-Sep-26 |
| Sell* | 626 | 228.778p | Ordinary |
14:47:58 - 29-Sep-26 |
| Sell* | 708 | 228.778p | Ordinary |
14:46:06 - 29-Sep-26 |
| Buy* | 775 | 235.10p | Ordinary |
14:40:23 - 29-Sep-26 |
| Buy* | 6 | 240.00p | SI Trade |
14:22:21 - 29-Sep-26 |
| Buy* | 2,000 | 236.00p | Ordinary |
14:21:21 - 29-Sep-26 |
| Buy* | 27 | 240.00p | Ordinary |
14:21:03 - 29-Sep-26 |
| Buy* | 5 | 240.00p | SI Trade |
14:21:02 - 29-Sep-26 |
| Buy* | 5 | 240.00p | SI Trade |
14:21:02 - 29-Sep-26 |
| Buy* | 10 | 240.00p | SI Trade |
14:21:02 - 29-Sep-26 |
| Sell* | 240 | 227.60p | Ordinary |
13:53:32 - 29-Sep-26 |
| Sell* | 884 | 227.1111p | Ordinary |
12:54:26 - 29-Sep-26 |
| Buy* | 2,676 | 234.00p | Suspected BUY Trade |
11:00:04 - 29-Sep-26 |
| Sell* | 88 | 226.20p | Ordinary |
10:53:06 - 29-Sep-26 |
| Sell* | 500 | 226.20p | Ordinary |
10:42:11 - 29-Sep-26 |
| Buy* | 2,000 | 234.00p | Ordinary |
09:59:53 - 29-Sep-26 |
| Unknown* | 1,000 | 230.00p | Ordinary |
09:41:00 - 29-Sep-26 |
| Unknown* | 3,081 | 230.16p | Ordinary |
09:40:13 - 29-Sep-26 |
| Sell* | 90 | 230.16p | Ordinary |
08:37:24 - 29-Sep-26 |
| Sell* | 1,500 | 231.00p | Ordinary |
08:07:58 - 29-Sep-26 |
| Sell* | 624 | 231.00p | Ordinary |
08:06:59 - 29-Sep-26 |
| Buy* | 8 | 234.00p | SI Trade |
08:03:24 - 29-Sep-26 |
| Buy* | 3,000 | 240.00p | Suspected BUY Trade |
16:35:12 - 28-Sep-26 |
| Sell* | 418 | 230.16p | Ordinary |
16:19:18 - 28-Sep-26 |
| Sell* | 45 | 230.00p | Ordinary |
15:25:23 - 28-Sep-26 |
| Sell* | 44 | 230.00p | SI Trade |
15:25:22 - 28-Sep-26 |
| Unknown* | 3,025 | 230.40p | Ordinary |
15:24:38 - 28-Sep-26 |
| Sell* | 51 | 230.00p | Ordinary |
14:46:15 - 28-Sep-26 |
| Sell* | 51 | 230.00p | SI Trade |
14:46:15 - 28-Sep-26 |
| Sell* | 51 | 230.00p | Ordinary |
14:46:04 - 28-Sep-26 |
| Sell* | 47 | 230.00p | SI Trade |
14:46:04 - 28-Sep-26 |
| Buy* | 1,188 | 250.00p | Ordinary |
12:34:43 - 28-Sep-26 |
| Sell* | 453 | 240.40p | Ordinary |
11:59:54 - 28-Sep-26 |
| Buy* | 418 | 248.40p | Ordinary |
11:54:27 - 28-Sep-26 |
| Sell* | 2,320 | 242.00p | Ordinary |
11:52:32 - 28-Sep-26 |
| Sell* | 333 | 242.00p | Ordinary |
11:09:27 - 28-Sep-26 |
| Sell* | 5 | 240.00p | SI Trade |
10:56:29 - 28-Sep-26 |
| Sell* | 699 | 242.00p | Ordinary |
10:53:22 - 28-Sep-26 |
| Buy* | 200 | 249.50p | Ordinary |
10:34:44 - 28-Sep-26 |
| Buy* | 100 | 250.00p | Ordinary |
08:42:53 - 28-Sep-26 |
| Sell* | 46 | 240.00p | Ordinary |
08:42:51 - 28-Sep-26 |
| Sell* | 50 | 240.00p | SI Trade |
08:42:51 - 28-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:41:28 - 28-Sep-26 |
| Buy* | 24 | 260.00p | Ordinary |
08:41:20 - 28-Sep-26 |
| Buy* | 2 | 260.00p | SI Trade |
08:41:20 - 28-Sep-26 |
| Buy* | 5 | 260.00p | SI Trade |
08:41:20 - 28-Sep-26 |
| Sell* | 8 | 250.00p | SI Trade |
08:32:20 - 28-Sep-26 |
| Buy* | 23 | 260.00p | SI Trade |
08:32:20 - 28-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:32:20 - 28-Sep-26 |
| Unknown* | 4,000 | 253.50p | Ordinary |
08:32:07 - 28-Sep-26 |
| Sell* | 423 | 250.20p | Ordinary |
08:26:26 - 28-Sep-26 |
| Unknown* | 30,884 | 238.60p | Negotiated Trade |
08:13:52 - 28-Sep-26 |
| Unknown* | 4,000 | 260.00p | Ordinary |
08:09:48 - 28-Sep-26 |
| Sell* | 1,558 | 252.00p | Ordinary |
08:07:47 - 28-Sep-26 |
| Sell* | 72 | 250.00p | Ordinary |
08:03:38 - 28-Sep-26 |
| Unknown* | 2,500 | 260.00p | Ordinary |
16:35:33 - 25-Sep-26 |
| Sell* | 1,200 | 252.00p | Ordinary |
15:59:47 - 25-Sep-26 |
| Unknown* | 4,805 | 260.00p | Ordinary |
15:58:56 - 25-Sep-26 |
| Sell* | 400 | 250.80p | Ordinary |
15:46:07 - 25-Sep-26 |
| Sell* | 224 | 250.80p | Ordinary |
15:45:42 - 25-Sep-26 |
| Unknown* | 6,094 | 260.00p | Negotiated Trade |
15:33:44 - 25-Sep-26 |
| Sell* | 801 | 250.25p | Ordinary |
15:24:15 - 25-Sep-26 |
| Sell* | 400 | 250.25p | Ordinary |
15:21:25 - 25-Sep-26 |
| Buy* | 18 | 270.00p | SI Trade |
14:59:03 - 25-Sep-26 |
| Buy* | 23 | 270.00p | Ordinary |
14:59:03 - 25-Sep-26 |
| Buy* | 2 | 270.00p | SI Trade |
14:59:03 - 25-Sep-26 |
| Buy* | 1 | 270.00p | SI Trade |
14:59:03 - 25-Sep-26 |
| Sell* | 2,000 | 251.00p | Ordinary |
14:59:00 - 25-Sep-26 |
| Buy* | 249 | 270.00p | Ordinary |
14:43:52 - 25-Sep-26 |
| Buy* | 23 | 270.00p | Ordinary |
14:26:03 - 25-Sep-26 |
| Buy* | 23 | 270.00p | SI Trade |
14:26:03 - 25-Sep-26 |
| Buy* | 23 | 270.00p | Ordinary |
14:25:09 - 25-Sep-26 |
| Buy* | 11 | 270.00p | SI Trade |
14:25:09 - 25-Sep-26 |
| Sell* | 3 | 260.00p | Ordinary |
13:00:31 - 25-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:18:19 - 25-Sep-26 |
| Sell* | 1,000 | 260.00p | Ordinary |
16:38:47 - 24-Sep-26 |
| Sell* | 2 | 260.00p | Ordinary |
15:44:26 - 24-Sep-26 |
| Sell* | 63 | 260.40p | Ordinary |
15:42:43 - 24-Sep-26 |
| Buy* | 37 | 270.00p | Ordinary |
12:59:43 - 24-Sep-26 |
| Buy* | 37 | 270.00p | Ordinary |
11:35:41 - 24-Sep-26 |
| Sell* | 700 | 260.40p | Ordinary |
09:55:18 - 24-Sep-26 |
| Sell* | 3 | 260.00p | SI Trade |
08:00:28 - 24-Sep-26 |
| Unknown* | 6,000 | 260.00p | Negotiated Trade |
16:49:32 - 23-Sep-26 |
| Sell* | 1,500 | 264.75p | Ordinary |
16:07:33 - 23-Sep-26 |
| Buy* | 1,500 | 267.00p | Suspected BUY Trade |
16:06:44 - 23-Sep-26 |
| Sell* | 790 | 260.40p | Ordinary |
15:28:45 - 23-Sep-26 |
| Unknown* | 3,500 | 260.00p | Ordinary |
14:05:26 - 23-Sep-26 |
| Unknown* | 5,662 | 264.75p | Negotiated Trade |
14:01:00 - 23-Sep-26 |
| Sell* | 8 | 260.00p | Ordinary |
13:12:38 - 23-Sep-26 |
| Unknown* | 375 | 265.00p | Ordinary |
12:28:52 - 23-Sep-26 |
| Sell* | 578 | 260.40p | Ordinary |
12:18:32 - 23-Sep-26 |
| Sell* | 34 | 260.00p | Ordinary |
12:01:06 - 23-Sep-26 |
| Buy* | 5 | 270.00p | SI Trade |
11:47:03 - 23-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:47:03 - 23-Sep-26 |
| Sell* | 600 | 260.00p | Ordinary |
11:23:15 - 23-Sep-26 |
| Buy* | 2 | 280.00p | SI Trade |
10:56:00 - 23-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
10:56:00 - 23-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:56:00 - 23-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
10:56:00 - 23-Sep-26 |
| Buy* | 2 | 280.00p | SI Trade |
10:56:00 - 23-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:56:00 - 23-Sep-26 |
| Buy* | 22 | 280.00p | Ordinary |
09:51:00 - 23-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
09:51:00 - 23-Sep-26 |
| Buy* | 20 | 280.00p | SI Trade |
09:51:00 - 23-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:51:00 - 23-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:51:00 - 23-Sep-26 |
| Sell* | 1 | 260.00p | SI Trade |
09:51:00 - 23-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:51:00 - 23-Sep-26 |
| Sell* | 1,600 | 267.00p | Ordinary |
09:50:53 - 23-Sep-26 |
| Unknown* | 3,350 | 268.00p | Ordinary |
08:57:53 - 23-Sep-26 |
| Sell* | 1,500 | 270.00p | Ordinary |
08:40:04 - 23-Sep-26 |
| Sell* | 170 | 266.40p | Ordinary |
15:23:09 - 22-Sep-26 |
| Buy* | 15 | 277.00p | Ordinary |
13:42:24 - 22-Sep-26 |
| Sell* | 1,000 | 267.50p | Ordinary |
13:24:42 - 22-Sep-26 |
| Sell* | 1,118 | 266.80p | Ordinary |
10:55:05 - 22-Sep-26 |
| Sell* | 76 | 267.50p | Ordinary |
08:50:09 - 22-Sep-26 |
| Buy* | 3,000 | 282.00p | Suspected BUY Trade |
16:09:43 - 21-Sep-26 |
| Unknown* | 3,000 | 280.00p | Ordinary |
16:09:31 - 21-Sep-26 |
| Buy* | 1 | 286.00p | Ordinary |
16:00:17 - 21-Sep-26 |
| Buy* | 22 | 286.00p | Ordinary |
11:04:07 - 21-Sep-26 |
| Buy* | 16 | 286.00p | SI Trade |
11:04:07 - 21-Sep-26 |
| Unknown* | 0 | 286.00p | SI Trade |
11:04:07 - 21-Sep-26 |
| Buy* | 1 | 286.00p | SI Trade |
11:04:07 - 21-Sep-26 |
| Buy* | 3 | 286.00p | SI Trade |
11:04:07 - 21-Sep-26 |
| Unknown* | 0 | 286.00p | SI Trade |
11:04:07 - 21-Sep-26 |
| Buy* | 2 | 286.00p | SI Trade |
10:51:31 - 21-Sep-26 |
| Buy* | 2 | 286.00p | SI Trade |
10:51:31 - 21-Sep-26 |
| Buy* | 22 | 286.00p | Ordinary |
10:51:31 - 21-Sep-26 |
| Buy* | 4 | 286.00p | SI Trade |
10:51:31 - 21-Sep-26 |
| Buy* | 16 | 286.00p | SI Trade |
10:51:31 - 21-Sep-26 |
| Buy* | 178 | 277.00p | Ordinary |
10:24:43 - 21-Sep-26 |
| Sell* | 2,250 | 266.20p | Ordinary |
09:57:50 - 21-Sep-26 |
| Buy* | 17 | 286.00p | Ordinary |
08:35:18 - 21-Sep-26 |
| Sell* | 1 | 266.00p | Ordinary |
08:32:23 - 21-Sep-26 |
| Unknown* | 3,634 | 276.00p | Ordinary |
08:08:07 - 21-Sep-26 |
| Sell* | 377 | 266.26p | Ordinary |
11:30:55 - 18-Sep-26 |
| Sell* | 96 | 266.20p | Ordinary |
10:30:33 - 18-Sep-26 |
| Sell* | 1,000 | 266.20p | Ordinary |
10:17:53 - 18-Sep-26 |
| Buy* | 25 | 286.00p | Ordinary |
10:07:09 - 18-Sep-26 |
| Buy* | 1 | 286.00p | SI Trade |
10:07:09 - 18-Sep-26 |
| Unknown* | 0 | 286.00p | SI Trade |
10:07:09 - 18-Sep-26 |
| Buy* | 2 | 286.00p | SI Trade |
10:07:09 - 18-Sep-26 |
| Buy* | 11 | 286.00p | SI Trade |
10:07:09 - 18-Sep-26 |
| Sell* | 277 | 266.20p | Ordinary |
08:12:04 - 18-Sep-26 |
| Unknown* | 2,500 | 268.00p | Ordinary |
15:03:53 - 17-Sep-26 |
| Sell* | 204 | 268.00p | Ordinary |
12:56:49 - 17-Sep-26 |
| Sell* | 50 | 266.00p | Ordinary |
12:52:04 - 17-Sep-26 |
| Sell* | 50 | 266.00p | Ordinary |
12:51:46 - 17-Sep-26 |
| Sell* | 326 | 266.00p | Ordinary |
12:48:17 - 17-Sep-26 |
| Unknown* | 4,084 | 270.00p | Ordinary |
11:25:05 - 17-Sep-26 |
| Sell* | 1 | 268.00p | Ordinary |
10:12:50 - 17-Sep-26 |
| Buy* | 536 | 279.00p | Ordinary |
08:36:00 - 17-Sep-26 |
| Buy* | 1 | 286.00p | Ordinary |
08:32:06 - 17-Sep-26 |