| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,033 | 290.80p | Ordinary |
10:51:53 - 12-Oct-26 |
| Sell* | 390 | 291.10p | Ordinary |
10:17:51 - 12-Oct-26 |
| Sell* | 339 | 292.35p | Ordinary |
08:06:27 - 12-Oct-26 |
| Sell* | 693 | 291.20p | Ordinary |
15:45:45 - 09-Oct-26 |
| Sell* | 56 | 291.20p | Ordinary |
10:27:04 - 09-Oct-26 |
| Sell* | 45 | 291.20p | Ordinary |
09:35:08 - 09-Oct-26 |
| Sell* | 133 | 292.35p | Ordinary |
08:53:51 - 09-Oct-26 |
| Unknown* | 90 | 292.50p | Uncrossing Trade |
14:00:02 - 08-Oct-26 |
| Sell* | 6,000 | 291.00p | Negotiated Trade |
13:35:34 - 08-Oct-26 |
| Sell* | 78 | 291.00p | Ordinary |
08:00:18 - 08-Oct-26 |
| Buy* | 1,083 | 292.55p | Ordinary |
15:22:29 - 07-Oct-26 |
| Buy* | 340 | 292.55p | Ordinary |
12:18:30 - 07-Oct-26 |
| Buy* | 28 | 292.55p | Ordinary |
09:30:40 - 07-Oct-26 |
| Buy* | 8,475 | 292.60p | Suspected BUY Trade |
15:08:50 - 06-Oct-26 |
| Buy* | 340 | 292.70p | Ordinary |
09:49:19 - 06-Oct-26 |
| Unknown* | 3,727 | 290.55p | Ordinary |
10:13:41 - 05-Oct-26 |
| Buy* | 340 | 292.80p | Ordinary |
10:08:42 - 05-Oct-26 |
| Sell* | 15 | 290.55p | Ordinary |
10:53:30 - 02-Oct-26 |
| Unknown* | 2,500 | 290.55p | Ordinary |
10:29:03 - 02-Oct-26 |
| Sell* | 369 | 291.25p | Ordinary |
10:19:39 - 02-Oct-26 |
| Buy* | 867 | 292.78p | Ordinary |
10:06:35 - 02-Oct-26 |
| Buy* | 169 | 293.00p | Ordinary |
08:00:37 - 02-Oct-26 |
| Buy* | 1,090 | 293.00p | Ordinary |
16:12:43 - 01-Oct-26 |
| Sell* | 1,000 | 294.99p | Ordinary |
10:16:03 - 01-Oct-26 |
| Sell* | 66 | 294.99p | Ordinary |
08:15:31 - 01-Oct-26 |
| Unknown* | 14,800 | 291.00p | Negotiated Trade |
16:16:28 - 30-Sep-26 |
| Unknown* | 1,350 | 295.00p | Ordinary |
13:02:22 - 30-Sep-26 |
| Buy* | 3,376 | 296.00p | Ordinary |
12:55:41 - 30-Sep-26 |
| Unknown* | 794 | 295.00p | Ordinary |
10:06:52 - 30-Sep-26 |
| Sell* | 1,180 | 292.76p | Ordinary |
09:31:21 - 30-Sep-26 |
| Unknown* | 30,000 | 291.00p | Negotiated Trade |
15:19:51 - 29-Sep-26 |
| Buy* | 36 | 296.40p | Ordinary |
10:45:02 - 29-Sep-26 |
| Buy* | 14 | 296.40p | Ordinary |
09:59:27 - 29-Sep-26 |
| Unknown* | 50 | 295.00p | Ordinary |
08:06:33 - 29-Sep-26 |
| Sell* | 1,197 | 290.00p | Uncrossing Trade |
08:00:14 - 29-Sep-26 |
| Buy* | 50 | 296.40p | Ordinary |
11:27:29 - 28-Sep-26 |
| Sell* | 1,145 | 292.75p | Ordinary |
08:06:56 - 28-Sep-26 |
| Buy* | 169 | 295.50p | Ordinary |
08:00:12 - 28-Sep-26 |
| Buy* | 31 | 295.50p | Ordinary |
14:06:06 - 25-Sep-26 |
| Buy* | 825 | 295.50p | Ordinary |
10:03:52 - 25-Sep-26 |
| Sell* | 846 | 292.65p | Ordinary |
11:11:06 - 23-Sep-26 |
| Buy* | 500 | 296.50p | Ordinary |
09:45:56 - 23-Sep-26 |
| Unknown* | 1,000 | 295.00p | Ordinary |
09:10:39 - 23-Sep-26 |
| Unknown* | -1,000 | 295.00p | Ordinary Correction |
09:10:39 - 23-Sep-26 |
| Unknown* | 1,000 | 295.00p | Ordinary |
09:10:39 - 23-Sep-26 |
| Sell* | 857 | 292.50p | Ordinary |
08:47:27 - 23-Sep-26 |
| Buy* | 165 | 296.50p | Ordinary |
08:07:14 - 23-Sep-26 |
| Buy* | 356 | 296.50p | Ordinary |
08:02:50 - 23-Sep-26 |
| Buy* | 98 | 296.88p | Ordinary |
10:08:19 - 22-Sep-26 |
| Sell* | 5,000 | 294.121p | Negotiated Trade |
08:46:15 - 22-Sep-26 |
| Buy* | 21 | 296.95p | Ordinary |
08:37:28 - 22-Sep-26 |
| Buy* | 370 | 297.49p | Ordinary |
10:33:09 - 21-Sep-26 |
| Buy* | 384 | 297.49p | Ordinary |
10:10:18 - 21-Sep-26 |
| Buy* | 34 | 297.49p | Ordinary |
09:43:20 - 21-Sep-26 |
| Buy* | 673 | 297.00p | Ordinary |
08:43:42 - 21-Sep-26 |
| Buy* | 60 | 297.00p | Ordinary |
08:39:59 - 21-Sep-26 |
| Buy* | 673 | 297.00p | Ordinary |
08:39:03 - 21-Sep-26 |
| Buy* | 335 | 297.00p | Ordinary |
16:27:12 - 18-Sep-26 |
| Unknown* | 10,000 | 288.90p | Negotiated Trade |
16:14:28 - 18-Sep-26 |
| Sell* | 86 | 293.351p | Ordinary |
15:51:51 - 18-Sep-26 |
| Sell* | 8 | 293.351p | Ordinary |
14:26:33 - 18-Sep-26 |
| Buy* | 99 | 297.49p | Ordinary |
13:09:30 - 18-Sep-26 |
| Buy* | 28 | 297.49p | Ordinary |
11:54:11 - 18-Sep-26 |
| Buy* | 500 | 297.49p | Ordinary |
10:55:34 - 18-Sep-26 |
| Buy* | 107 | 297.49p | Ordinary |
08:57:08 - 18-Sep-26 |
| Buy* | 146 | 297.49p | Ordinary |
08:11:06 - 18-Sep-26 |
| Buy* | 336 | 297.49p | Ordinary |
14:23:01 - 17-Sep-26 |
| Buy* | 134 | 297.49p | Ordinary |
13:42:23 - 17-Sep-26 |
| Sell* | 1,032 | 293.25p | Ordinary |
12:14:53 - 17-Sep-26 |
| Sell* | 1,025 | 293.11p | Ordinary |
09:56:07 - 17-Sep-26 |
| Sell* | 165 | 293.00p | Ordinary |
08:00:24 - 17-Sep-26 |
| Buy* | 1,678 | 297.90p | Ordinary |
15:13:42 - 16-Sep-26 |
| Buy* | 657 | 297.90p | Ordinary |
14:15:03 - 16-Sep-26 |
| Sell* | 5,000 | 295.50p | Negotiated Trade |
11:12:04 - 15-Sep-26 |
| Sell* | 5,250 | 295.15p | Negotiated Trade |
11:10:32 - 15-Sep-26 |
| Sell* | 6,500 | 295.60p | Negotiated Trade |
11:10:20 - 15-Sep-26 |
| Sell* | 5,000 | 296.50p | Negotiated Trade |
11:09:56 - 15-Sep-26 |
| Sell* | 5,000 | 296.50p | Negotiated Trade |
11:09:54 - 15-Sep-26 |
| Buy* | 600 | 299.22p | Ordinary |
11:07:41 - 15-Sep-26 |
| Sell* | 2,000 | 298.00p | Ordinary |
10:15:44 - 15-Sep-26 |
| Sell* | 2,000 | 298.11p | Ordinary |
10:15:34 - 15-Sep-26 |
| Sell* | 2,000 | 298.11p | Ordinary |
10:15:31 - 15-Sep-26 |
| Sell* | 2,000 | 298.50p | Ordinary |
09:36:21 - 15-Sep-26 |
| Buy* | 333 | 299.95p | Ordinary |
09:33:39 - 15-Sep-26 |
| Buy* | 2,500 | 299.95p | Ordinary |
09:29:58 - 15-Sep-26 |
| Buy* | 21 | 299.94p | Ordinary |
09:11:22 - 15-Sep-26 |
| Buy* | 1,250 | 299.95p | Ordinary |
09:02:24 - 15-Sep-26 |
| Buy* | 1,665 | 300.00p | Ordinary |
08:25:50 - 15-Sep-26 |
| Buy* | 58 | 300.00p | Suspected BUY Trade |
16:35:03 - 14-Sep-26 |
| Buy* | 1,500 | 299.80p | Ordinary |
16:15:45 - 14-Sep-26 |
| Buy* | 3,890 | 300.00p | Ordinary |
16:14:51 - 14-Sep-26 |
| Sell* | 682 | 295.50p | Ordinary |
16:12:50 - 14-Sep-26 |
| Buy* | 300 | 299.70p | Ordinary |
15:31:36 - 14-Sep-26 |
| Buy* | 150 | 299.70p | Ordinary |
14:59:37 - 14-Sep-26 |
| Buy* | 332 | 299.70p | Ordinary |
14:29:49 - 14-Sep-26 |
| Buy* | 1,686 | 299.00p | Ordinary |
14:13:35 - 14-Sep-26 |
| Buy* | 1,500 | 298.00p | Ordinary |
13:49:53 - 14-Sep-26 |
| Buy* | 1,000 | 298.00p | Ordinary |
13:43:16 - 14-Sep-26 |
| Buy* | 1,000 | 297.00p | Ordinary |
13:06:57 - 14-Sep-26 |
| Buy* | 1,500 | 295.00p | Ordinary |
13:04:43 - 14-Sep-26 |
| Buy* | 1,500 | 295.00p | Ordinary |
13:04:30 - 14-Sep-26 |
| Buy* | 1,500 | 295.00p | Ordinary |
13:04:30 - 14-Sep-26 |
| Buy* | 1,500 | 295.00p | Ordinary |
13:02:43 - 14-Sep-26 |
| Buy* | 1,692 | 295.00p | Ordinary |
13:00:32 - 14-Sep-26 |
| Buy* | 1,000 | 294.00p | Ordinary |
12:18:39 - 14-Sep-26 |
| Buy* | 1,500 | 294.00p | Ordinary |
12:11:57 - 14-Sep-26 |
| Buy* | 1,500 | 294.00p | Ordinary |
12:08:49 - 14-Sep-26 |
| Buy* | 1,500 | 293.00p | Ordinary |
12:07:18 - 14-Sep-26 |
| Buy* | 2,000 | 292.70p | Ordinary |
11:42:55 - 14-Sep-26 |
| Buy* | 2,000 | 292.70p | Ordinary |
11:38:26 - 14-Sep-26 |
| Buy* | 2,000 | 292.70p | Ordinary |
11:38:13 - 14-Sep-26 |
| Buy* | 1,500 | 291.90p | Ordinary |
11:35:57 - 14-Sep-26 |
| Buy* | 3,000 | 291.40p | Ordinary |
11:34:44 - 14-Sep-26 |
| Buy* | 1,500 | 291.55p | Ordinary |
11:33:33 - 14-Sep-26 |
| Buy* | 1,500 | 289.85p | Ordinary |
11:30:53 - 14-Sep-26 |
| Buy* | 1,724 | 289.60p | Ordinary |
11:29:03 - 14-Sep-26 |
| Sell* | 1,729 | 288.90p | Ordinary |
09:01:53 - 14-Sep-26 |
| Sell* | 2,000 | 288.20p | Ordinary |
08:38:36 - 14-Sep-26 |
| Sell* | 4,125 | 288.20p | Ordinary |
08:14:09 - 14-Sep-26 |
| Sell* | 1,718 | 289.80p | Ordinary |
08:10:55 - 14-Sep-26 |
| Sell* | 1,721 | 290.10p | Ordinary |
10:56:21 - 11-Sep-26 |
| Sell* | 4,000 | 290.35p | Ordinary |
08:17:28 - 11-Sep-26 |
| Sell* | 2,150 | 290.32p | Ordinary |
08:00:18 - 11-Sep-26 |
| Buy* | 1,800 | 290.50p | Ordinary |
15:59:25 - 09-Sep-26 |
| Buy* | 1,721 | 290.30p | Ordinary |
13:04:40 - 09-Sep-26 |
| Sell* | 100 | 287.52p | Ordinary |
11:34:48 - 09-Sep-26 |
| Buy* | 516 | 290.50p | Ordinary |
09:06:24 - 09-Sep-26 |
| Buy* | 500 | 290.58p | Ordinary |
15:51:34 - 08-Sep-26 |
| Buy* | 170 | 290.58p | Ordinary |
15:50:21 - 08-Sep-26 |
| Buy* | 1,453 | 290.69p | Ordinary |
14:58:04 - 08-Sep-26 |
| Sell* | 100 | 287.45p | Ordinary |
12:56:23 - 08-Sep-26 |
| Buy* | 342 | 290.80p | Ordinary |
10:27:16 - 08-Sep-26 |
| Buy* | 1,719 | 290.80p | Ordinary |
08:13:04 - 08-Sep-26 |
| Sell* | 345 | 287.41p | Ordinary |
15:38:32 - 07-Sep-26 |
| Sell* | 524 | 287.40p | Ordinary |
15:18:55 - 07-Sep-26 |
| Sell* | 702 | 287.40p | Ordinary |
14:08:36 - 07-Sep-26 |
| Buy* | 343 | 290.80p | Ordinary |
13:04:18 - 07-Sep-26 |
| Buy* | 1,500 | 290.40p | Ordinary |
12:08:14 - 04-Sep-26 |
| Buy* | 35 | 290.80p | Ordinary |
10:00:37 - 04-Sep-26 |
| Sell* | 2,000 | 287.00p | Ordinary |
09:49:12 - 04-Sep-26 |
| Buy* | 2,000 | 290.89p | Ordinary |
14:34:53 - 03-Sep-26 |
| Buy* | 100 | 290.00p | Ordinary |
12:59:26 - 03-Sep-26 |
| Buy* | 689 | 290.00p | Ordinary |
11:53:38 - 03-Sep-26 |
| Buy* | 1,500 | 290.00p | Ordinary |
08:56:01 - 03-Sep-26 |
| Unknown* | 5,000 | 291.101p | Ordinary |
08:00:31 - 03-Sep-26 |
| Buy* | 2,280 | 296.70p | Ordinary |
07:36:17 - 03-Sep-26 |
| Sell* | 1,500 | 291.25p | Ordinary |
16:13:20 - 02-Sep-26 |
| Sell* | 1,500 | 291.25p | Ordinary |
16:12:29 - 02-Sep-26 |
| Buy* | 340 | 293.00p | Ordinary |
13:10:31 - 02-Sep-26 |
| Buy* | 15 | 293.00p | Ordinary |
11:43:54 - 02-Sep-26 |
| Buy* | 339 | 293.50p | Ordinary |
10:42:37 - 02-Sep-26 |
| Sell* | 2,642 | 291.25p | Ordinary |
10:20:45 - 02-Sep-26 |
| Sell* | 294 | 291.25p | Ordinary |
10:10:05 - 02-Sep-26 |
| Sell* | 1,700 | 291.25p | Ordinary |
09:56:54 - 02-Sep-26 |
| Unknown* | 18,726 | 293.70p | Negotiated Trade |
08:27:08 - 02-Sep-26 |
| Buy* | 1,000 | 293.70p | Ordinary |
08:23:11 - 02-Sep-26 |
| Unknown* | 2,500 | 291.06p | Ordinary |
16:14:17 - 01-Sep-26 |
| Buy* | 10 | 293.88p | Ordinary |
14:50:28 - 01-Sep-26 |
| Unknown* | 62,000 | 291.00p | Negotiated Trade |
13:32:48 - 01-Sep-26 |
| Unknown* | 11,000 | 292.361p | Negotiated Trade |
12:56:14 - 01-Sep-26 |
| Buy* | 6,805 | 293.90p | Suspected BUY Trade |
12:16:24 - 01-Sep-26 |
| Sell* | 6,838 | 292.47p | Negotiated Trade |
12:15:35 - 01-Sep-26 |
| Sell* | 600 | 291.10p | Ordinary |
11:22:14 - 01-Sep-26 |
| Sell* | 94 | 292.47p | Ordinary |
11:14:57 - 01-Sep-26 |
| Sell* | 34 | 291.10p | Ordinary |
09:43:16 - 01-Sep-26 |
| Sell* | 682 | 292.47p | Ordinary |
08:22:19 - 01-Sep-26 |
| Sell* | 341 | 292.47p | Ordinary |
08:16:45 - 01-Sep-26 |
| Unknown* | 2,500 | 291.06p | Ordinary |
08:02:30 - 01-Sep-26 |
| Sell* | 4,101 | 292.47p | Ordinary |
15:19:30 - 28-Aug-26 |
| Buy* | 15 | 293.90p | Ordinary |
14:28:36 - 28-Aug-26 |
| Sell* | 2,733 | 292.48p | Ordinary |
13:35:44 - 28-Aug-26 |
| Sell* | 136 | 292.48p | Ordinary |
09:55:58 - 28-Aug-26 |
| Sell* | 50 | 292.48p | Ordinary |
09:32:50 - 28-Aug-26 |
| Sell* | 682 | 291.06p | Ordinary |
08:04:52 - 28-Aug-26 |
| Sell* | 6,916 | 291.00p | Negotiated Trade |
15:01:17 - 27-Aug-26 |
| Unknown* | 6,932 | 291.06p | Ordinary |
14:22:05 - 27-Aug-26 |
| Sell* | 4,000 | 291.00p | Ordinary |
10:07:12 - 27-Aug-26 |
| Buy* | 72 | 292.60p | Ordinary |
10:04:39 - 27-Aug-26 |
| Buy* | 2,048 | 292.70p | Ordinary |
08:37:14 - 26-Aug-26 |
| Buy* | 851 | 292.80p | Ordinary |
10:07:36 - 25-Aug-26 |
| Sell* | 783 | 290.75p | Ordinary |
09:37:06 - 25-Aug-26 |
| Sell* | 2,047 | 290.75p | Ordinary |
13:34:51 - 24-Aug-26 |
| Sell* | 151 | 290.75p | Ordinary |
12:18:23 - 24-Aug-26 |
| Buy* | 170 | 292.80p | Ordinary |
09:52:14 - 24-Aug-26 |
| Sell* | 3,406 | 291.50p | Ordinary |
08:39:50 - 24-Aug-26 |
| Buy* | 341 | 292.80p | Ordinary |
15:51:42 - 21-Aug-26 |
| Sell* | 50 | 291.50p | Ordinary |
15:18:04 - 21-Aug-26 |
| Buy* | 128 | 292.80p | Ordinary |
11:08:04 - 21-Aug-26 |
| Sell* | 560 | 291.50p | Ordinary |
10:32:29 - 21-Aug-26 |
| Buy* | 1,000 | 292.80p | Ordinary |
08:43:44 - 21-Aug-26 |
| Buy* | 1,332 | 293.00p | Ordinary |
08:23:25 - 21-Aug-26 |
| Buy* | 400 | 293.00p | Ordinary |
15:50:34 - 20-Aug-26 |
| Buy* | 170 | 292.80p | Ordinary |
15:46:13 - 20-Aug-26 |
| Buy* | 397 | 293.00p | Ordinary |
15:40:40 - 20-Aug-26 |
| Buy* | 100 | 293.00p | Ordinary |
13:21:44 - 20-Aug-26 |
| Sell* | 1,500 | 292.00p | Ordinary |
13:12:02 - 20-Aug-26 |
| Unknown* | 1,500 | 295.00p | Ordinary |
13:11:45 - 20-Aug-26 |
| Sell* | 1,500 | 295.35p | Ordinary |
13:07:27 - 20-Aug-26 |
| Sell* | 2,000 | 295.50p | Ordinary |
13:07:02 - 20-Aug-26 |
| Sell* | 2,000 | 296.00p | Ordinary |
13:06:37 - 20-Aug-26 |