| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 677 | 232.46p | Ordinary |
16:25:24 - 23-Oct-26 |
| Sell* | 300 | 222.50p | Ordinary |
16:10:28 - 23-Oct-26 |
| Buy* | 1,733 | 230.50p | Ordinary |
15:58:33 - 23-Oct-26 |
| Sell* | 162 | 220.75p | Ordinary |
15:31:24 - 23-Oct-26 |
| Buy* | 2,167 | 230.50p | Ordinary |
15:20:52 - 23-Oct-26 |
| Buy* | 2,000 | 230.50p | Ordinary |
15:10:13 - 23-Oct-26 |
| Sell* | 1,000 | 220.14p | Ordinary |
13:32:37 - 23-Oct-26 |
| Buy* | 1 | 234.00p | Ordinary |
13:31:39 - 23-Oct-26 |
| Sell* | 578 | 220.50p | Ordinary |
13:31:10 - 23-Oct-26 |
| Sell* | 1,000 | 226.14p | Ordinary |
12:57:19 - 23-Oct-26 |
| Sell* | 179 | 226.14p | Ordinary |
12:39:22 - 23-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
12:11:25 - 23-Oct-26 |
| Buy* | 19 | 240.00p | SI Trade |
10:40:06 - 23-Oct-26 |
| Buy* | 3 | 240.00p | SI Trade |
10:40:06 - 23-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:40:06 - 23-Oct-26 |
| Buy* | 4 | 240.00p | SI Trade |
10:40:06 - 23-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:40:06 - 23-Oct-26 |
| Buy* | 16 | 240.00p | Ordinary |
10:40:06 - 23-Oct-26 |
| Sell* | 240 | 230.2001p | Ordinary |
10:39:49 - 23-Oct-26 |
| Sell* | 250 | 230.50p | Ordinary |
09:51:04 - 23-Oct-26 |
| Unknown* | 417 | 238.00p | Ordinary |
09:42:57 - 23-Oct-26 |
| Sell* | 102 | 230.00p | Ordinary |
08:36:53 - 23-Oct-26 |
| Buy* | 22,000 | 246.00p | Suspected BUY Trade |
16:12:51 - 22-Oct-26 |
| Unknown* | -22,000 | 230.00p | Correction Negotiated Trade |
16:12:51 - 22-Oct-26 |
| Sell* | 22,000 | 230.00p | Negotiated Trade |
16:12:51 - 22-Oct-26 |
| Sell* | 350 | 234.2001p | Ordinary |
15:44:03 - 22-Oct-26 |
| Sell* | 1,000 | 234.2001p | Ordinary |
15:01:37 - 22-Oct-26 |
| Sell* | 2,102 | 237.70p | Ordinary |
12:03:45 - 22-Oct-26 |
| Sell* | 2,500 | 234.00p | Ordinary |
10:52:35 - 22-Oct-26 |
| Sell* | 250 | 233.65p | Ordinary |
10:18:29 - 22-Oct-26 |
| Sell* | 1,202 | 233.52p | Ordinary |
08:00:18 - 22-Oct-26 |
| Buy* | 4,158 | 238.90p | Ordinary |
16:27:51 - 21-Oct-26 |
| Sell* | 84 | 237.70p | Ordinary |
16:23:06 - 21-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
15:45:17 - 21-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:45:17 - 21-Oct-26 |
| Buy* | 3 | 246.00p | SI Trade |
15:45:17 - 21-Oct-26 |
| Sell* | 29 | 230.00p | SI Trade |
15:45:17 - 21-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
15:45:17 - 21-Oct-26 |
| Buy* | 1,260 | 238.00p | Ordinary |
15:45:11 - 21-Oct-26 |
| Buy* | 7 | 238.00p | Ordinary |
10:22:22 - 21-Oct-26 |
| Buy* | 113 | 238.14p | Ordinary |
09:14:39 - 21-Oct-26 |
| Sell* | 1,964 | 231.60p | Ordinary |
15:02:09 - 20-Oct-26 |
| Sell* | 44 | 230.00p | Ordinary |
13:37:53 - 20-Oct-26 |
| Sell* | 254 | 231.60p | Ordinary |
13:32:06 - 20-Oct-26 |
| Sell* | 1,000 | 231.60p | Ordinary |
12:39:22 - 20-Oct-26 |
| Buy* | 208 | 238.50p | Ordinary |
11:57:42 - 20-Oct-26 |
| Buy* | 2,094 | 238.50p | Ordinary |
11:45:24 - 20-Oct-26 |
| Buy* | 1,046 | 238.50p | Ordinary |
11:44:26 - 20-Oct-26 |
| Buy* | 416 | 238.50p | Ordinary |
11:08:30 - 20-Oct-26 |
| Unknown* | 4,805 | 231.50p | Ordinary |
09:25:48 - 20-Oct-26 |
| Buy* | 500 | 238.50p | Ordinary |
09:21:05 - 20-Oct-26 |
| Buy* | 416 | 238.90p | Ordinary |
09:20:04 - 20-Oct-26 |
| Buy* | 4 | 240.00p | Ordinary |
08:32:12 - 20-Oct-26 |
| Sell* | 2,500 | 234.00p | Ordinary |
08:17:43 - 20-Oct-26 |
| Buy* | 473 | 235.60p | Ordinary |
08:00:20 - 20-Oct-26 |
| Buy* | 3,000 | 236.00p | Suspected BUY Trade |
16:35:10 - 19-Oct-26 |
| Buy* | 300 | 235.50p | Ordinary |
16:17:35 - 19-Oct-26 |
| Buy* | 6,000 | 240.00p | Suspected BUY Trade |
16:00:58 - 19-Oct-26 |
| Unknown* | -6,000 | 240.00p | Correction Negotiated Trade |
16:00:58 - 19-Oct-26 |
| Buy* | 6,000 | 240.00p | Suspected BUY Trade |
16:00:38 - 19-Oct-26 |
| Unknown* | -6,000 | 240.00p | Correction Negotiated Trade |
16:00:38 - 19-Oct-26 |
| Buy* | 1,249 | 239.70p | Ordinary |
14:56:17 - 19-Oct-26 |
| Unknown* | -6,000 | 240.00p | Correction Negotiated Trade |
13:49:33 - 19-Oct-26 |
| Buy* | 6,000 | 240.00p | Suspected BUY Trade |
13:49:33 - 19-Oct-26 |
| Unknown* | 4,121 | 231.50p | Ordinary |
12:54:17 - 19-Oct-26 |
| Buy* | 2,084 | 239.70p | Ordinary |
12:23:36 - 19-Oct-26 |
| Unknown* | -6,000 | 240.00p | Correction Negotiated Trade |
11:57:54 - 19-Oct-26 |
| Buy* | 6,000 | 240.00p | Suspected BUY Trade |
11:57:54 - 19-Oct-26 |
| Unknown* | 1,000 | 235.00p | Ordinary |
11:50:56 - 19-Oct-26 |
| Buy* | 254 | 239.00p | Ordinary |
11:16:51 - 19-Oct-26 |
| Buy* | 2,122 | 236.00p | Ordinary |
10:57:04 - 19-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:52:09 - 19-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:45:21 - 19-Oct-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:45:21 - 19-Oct-26 |
| Buy* | 5 | 240.00p | SI Trade |
10:45:21 - 19-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:45:21 - 19-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:45:21 - 19-Oct-26 |
| Buy* | 3 | 240.00p | SI Trade |
10:45:21 - 19-Oct-26 |
| Buy* | 18 | 240.00p | Ordinary |
09:29:09 - 19-Oct-26 |
| Buy* | 16 | 246.00p | SI Trade |
09:29:08 - 19-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
09:29:08 - 19-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
09:29:08 - 19-Oct-26 |
| Sell* | 2,000 | 231.50p | Ordinary |
09:28:45 - 19-Oct-26 |
| Buy* | 18 | 246.00p | Ordinary |
09:12:53 - 19-Oct-26 |
| Buy* | 1 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Buy* | 3 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Buy* | 2 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Buy* | 1 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Buy* | 1 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Buy* | 3 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Buy* | 1 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
09:12:53 - 19-Oct-26 |
| Sell* | 902 | 233.00p | Ordinary |
09:12:23 - 19-Oct-26 |
| Buy* | 81 | 245.52p | Ordinary |
08:26:13 - 19-Oct-26 |
| Buy* | 407 | 245.52p | Ordinary |
08:11:46 - 19-Oct-26 |
| Sell* | 207 | 233.00p | Ordinary |
08:10:42 - 19-Oct-26 |
| Buy* | 162 | 245.52p | Ordinary |
08:04:45 - 19-Oct-26 |
| Buy* | 3 | 246.00p | SI Trade |
08:01:20 - 19-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:01:20 - 19-Oct-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:01:20 - 19-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:01:20 - 19-Oct-26 |
| Buy* | 4 | 246.00p | SI Trade |
08:01:20 - 19-Oct-26 |
| Buy* | 18 | 246.00p | Ordinary |
08:01:20 - 19-Oct-26 |
| Sell* | 8 | 230.00p | SI Trade |
08:01:20 - 19-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:01:20 - 19-Oct-26 |
| Buy* | 4 | 246.00p | SI Trade |
08:01:20 - 19-Oct-26 |
| Unknown* | 0 | 246.00p | SI Trade |
08:01:20 - 19-Oct-26 |
| Buy* | 2,500 | 243.58p | Ordinary |
08:01:11 - 19-Oct-26 |
| Buy* | 75 | 244.00p | Ordinary |
08:00:00 - 19-Oct-26 |
| Buy* | 37 | 244.00p | Ordinary |
08:00:00 - 19-Oct-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
16:09:50 - 16-Oct-26 |
| Buy* | 1 | 230.50p | Ordinary |
08:30:07 - 16-Oct-26 |
| Sell* | 194 | 220.00p | Ordinary |
08:22:12 - 16-Oct-26 |
| Buy* | 2,000 | 230.50p | Ordinary |
15:30:54 - 15-Oct-26 |
| Buy* | 4 | 238.00p | Ordinary |
08:55:58 - 15-Oct-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:55:58 - 15-Oct-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:55:58 - 15-Oct-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:55:58 - 15-Oct-26 |
| Sell* | 1 | 220.00p | SI Trade |
08:55:58 - 15-Oct-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:55:58 - 15-Oct-26 |
| Buy* | 1 | 238.00p | SI Trade |
08:55:58 - 15-Oct-26 |
| Buy* | 3 | 235.00p | Ordinary |
08:46:50 - 15-Oct-26 |
| Sell* | 1,000 | 220.00p | Ordinary |
08:40:39 - 15-Oct-26 |
| Sell* | 5 | 225.75p | Ordinary |
16:07:35 - 14-Oct-26 |
| Buy* | 7 | 240.00p | Ordinary |
11:48:54 - 14-Oct-26 |
| Sell* | 133 | 225.71p | Ordinary |
11:32:49 - 14-Oct-26 |
| Sell* | 83 | 225.71p | Ordinary |
11:11:24 - 14-Oct-26 |
| Sell* | 5 | 222.176p | Ordinary |
08:34:22 - 14-Oct-26 |
| Sell* | 88 | 225.71p | Ordinary |
08:00:07 - 14-Oct-26 |
| Sell* | 233 | 225.66p | Ordinary |
12:24:18 - 13-Oct-26 |
| Buy* | 1,078 | 240.00p | Ordinary |
09:45:15 - 13-Oct-26 |
| Sell* | 130 | 222.00p | Ordinary |
09:11:18 - 13-Oct-26 |
| Sell* | 362 | 225.60p | Ordinary |
08:05:18 - 13-Oct-26 |
| Buy* | 922 | 240.00p | Ordinary |
15:55:34 - 12-Oct-26 |
| Buy* | 540 | 240.00p | Ordinary |
15:50:23 - 12-Oct-26 |
| Sell* | 1,200 | 224.85p | Ordinary |
12:43:00 - 12-Oct-26 |
| Buy* | 4 | 240.00p | Ordinary |
10:59:32 - 12-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
10:59:32 - 12-Oct-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:59:32 - 12-Oct-26 |
| Buy* | 4 | 240.00p | Ordinary |
10:51:09 - 12-Oct-26 |
| Buy* | 5 | 240.00p | SI Trade |
10:51:09 - 12-Oct-26 |
| Sell* | 100 | 224.34p | Ordinary |
10:00:51 - 12-Oct-26 |
| Buy* | 1,500 | 235.00p | Ordinary |
10:00:32 - 12-Oct-26 |
| Sell* | 15 | 222.00p | Ordinary |
08:01:34 - 12-Oct-26 |
| Buy* | 2 | 242.00p | SI Trade |
15:15:36 - 09-Oct-26 |
| Sell* | 4 | 222.00p | SI Trade |
15:15:36 - 09-Oct-26 |
| Buy* | 1 | 242.00p | SI Trade |
15:15:36 - 09-Oct-26 |
| Buy* | 1 | 242.00p | SI Trade |
15:15:36 - 09-Oct-26 |
| Buy* | 5 | 242.00p | SI Trade |
15:15:36 - 09-Oct-26 |
| Buy* | 20 | 240.00p | Ordinary |
15:15:36 - 09-Oct-26 |
| Sell* | 1,741 | 230.00p | Ordinary |
15:15:18 - 09-Oct-26 |
| Sell* | 2,006 | 231.56p | Ordinary |
14:22:11 - 09-Oct-26 |
| Buy* | 1,678 | 238.04p | Ordinary |
09:02:25 - 09-Oct-26 |
| Sell* | 17 | 230.00p | Ordinary |
08:33:14 - 09-Oct-26 |
| Sell* | 1 | 230.00p | Ordinary |
15:04:17 - 08-Oct-26 |
| Sell* | 357 | 233.51p | Ordinary |
15:28:45 - 07-Oct-26 |
| Sell* | 3 | 233.2666p | Ordinary |
13:28:39 - 07-Oct-26 |
| Sell* | 58 | 233.51p | Ordinary |
10:44:43 - 07-Oct-26 |
| Buy* | 60 | 240.40p | Ordinary |
09:23:22 - 07-Oct-26 |
| Sell* | 1 | 230.00p | Ordinary |
15:19:56 - 06-Oct-26 |
| Sell* | 18 | 233.51p | Ordinary |
10:32:18 - 06-Oct-26 |
| Buy* | 2 | 242.00p | Ordinary |
08:34:03 - 06-Oct-26 |
| Buy* | 1,671 | 239.00p | Ordinary |
08:20:54 - 06-Oct-26 |
| Sell* | 97 | 233.2666p | Ordinary |
08:03:11 - 06-Oct-26 |
| Sell* | 94 | 233.2666p | Ordinary |
08:03:07 - 06-Oct-26 |
| Sell* | 750 | 233.50p | Ordinary |
14:00:58 - 05-Oct-26 |
| Sell* | 750 | 230.00p | Uncrossing Trade |
14:00:22 - 05-Oct-26 |
| Sell* | 118 | 233.50p | Ordinary |
11:03:54 - 05-Oct-26 |
| Sell* | 1,460 | 230.00p | Ordinary |
10:50:26 - 05-Oct-26 |
| Buy* | 1 | 242.00p | SI Trade |
08:52:05 - 05-Oct-26 |
| Buy* | 2 | 242.00p | SI Trade |
08:52:05 - 05-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
08:52:05 - 05-Oct-26 |
| Buy* | 8 | 242.00p | SI Trade |
08:52:05 - 05-Oct-26 |
| Buy* | 2 | 242.00p | SI Trade |
08:52:05 - 05-Oct-26 |
| Sell* | 346 | 233.50p | Ordinary |
08:04:09 - 05-Oct-26 |
| 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 |