| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 238.259p | Suspected BUY Trade |
16:41:16 - 02-Oct-26 |
| Sell* | 3,278 | 238.00p | Uncrossing Trade |
16:35:21 - 02-Oct-26 |
| Sell* | 47 | 238.046p | Ordinary |
16:08:56 - 02-Oct-26 |
| Sell* | 2,500 | 238.045p | Ordinary |
15:51:23 - 02-Oct-26 |
| Sell* | 415 | 238.599p | Ordinary |
15:43:11 - 02-Oct-26 |
| Sell* | 2,500 | 238.044p | Ordinary |
15:32:17 - 02-Oct-26 |
| Sell* | 5,000 | 238.669p | Ordinary |
15:26:13 - 02-Oct-26 |
| Sell* | 3,000 | 238.738p | Ordinary |
14:16:58 - 02-Oct-26 |
| Sell* | 6,300 | 238.805p | Ordinary |
14:09:35 - 02-Oct-26 |
| Sell* | 1,800 | 239.00p | Automatic Execution |
12:22:25 - 02-Oct-26 |
| Sell* | 500 | 238.043p | Ordinary |
11:46:28 - 02-Oct-26 |
| Sell* | 4,580 | 238.87p | Ordinary |
11:39:18 - 02-Oct-26 |
| Sell* | 420 | 238.935p | Ordinary |
10:52:25 - 02-Oct-26 |
| Sell* | 2,500 | 238.042p | Ordinary |
10:48:10 - 02-Oct-26 |
| Sell* | 247 | 238.998p | Ordinary |
09:58:09 - 02-Oct-26 |
| Sell* | 4,500 | 239.06p | Ordinary |
09:52:17 - 02-Oct-26 |
| Unknown* | 15,000 | 238.259p | Negotiated Trade |
09:28:15 - 02-Oct-26 |
| Sell* | 224 | 239.12p | Ordinary |
09:00:06 - 02-Oct-26 |
| Sell* | 1,763 | 238.041p | Ordinary |
08:00:22 - 02-Oct-26 |
| Buy* | 12,837 | 238.49857p | Suspected BUY Trade |
16:36:41 - 01-Oct-26 |
| Sell* | 25 | 237.00p | Uncrossing Trade |
16:35:17 - 01-Oct-26 |
| Sell* | 432 | 238.00p | Automatic Execution |
16:29:42 - 01-Oct-26 |
| Sell* | 370 | 238.00p | Automatic Execution |
16:29:42 - 01-Oct-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
16:29:42 - 01-Oct-26 |
| Sell* | 2 | 238.00p | Automatic Execution |
16:29:42 - 01-Oct-26 |
| Sell* | 3,656 | 238.00p | Automatic Execution |
16:29:42 - 01-Oct-26 |
| Sell* | 7 | 238.00p | Automatic Execution |
16:29:30 - 01-Oct-26 |
| Sell* | 48,871 | 236.12174p | Negotiated Trade |
16:22:38 - 01-Oct-26 |
| Sell* | 9,000 | 238.03p | Ordinary |
16:10:38 - 01-Oct-26 |
| Sell* | 500 | 238.00p | Automatic Execution |
16:07:38 - 01-Oct-26 |
| Sell* | 36,034 | 239.00p | Ordinary |
16:03:48 - 01-Oct-26 |
| Sell* | 12,837 | 238.00p | Automatic Execution |
15:59:51 - 01-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
15:46:08 - 01-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
15:46:08 - 01-Oct-26 |
| Sell* | 500 | 239.00p | Automatic Execution |
15:35:42 - 01-Oct-26 |
| Sell* | 1,045 | 239.16p | Ordinary |
15:09:09 - 01-Oct-26 |
| Unknown* | 12,461 | 239.48p | Ordinary |
14:07:25 - 01-Oct-26 |
| Sell* | 18 | 238.619p | Ordinary |
14:05:29 - 01-Oct-26 |
| Unknown* | 36,034 | 239.00p | Negotiated Trade |
14:05:21 - 01-Oct-26 |
| Sell* | 15,000 | 239.00p | Automatic Execution |
13:56:37 - 01-Oct-26 |
| Sell* | 14,988 | 239.00p | Automatic Execution |
13:56:29 - 01-Oct-26 |
| Sell* | 12 | 239.00p | Automatic Execution |
13:56:29 - 01-Oct-26 |
| Sell* | 1,400 | 238.794p | Ordinary |
13:39:49 - 01-Oct-26 |
| Unknown* | 45,000 | 238.28p | Ordinary |
13:04:55 - 01-Oct-26 |
| Sell* | 11 | 238.00p | Automatic Execution |
12:59:01 - 01-Oct-26 |
| Sell* | 5,000 | 238.151p | Ordinary |
12:23:06 - 01-Oct-26 |
| Sell* | 1 | 238.309p | Ordinary |
12:14:32 - 01-Oct-26 |
| Sell* | 3 | 238.309p | Ordinary |
12:14:28 - 01-Oct-26 |
| Sell* | 2,097 | 238.323p | Ordinary |
11:53:57 - 01-Oct-26 |
| Sell* | 6 | 238.00p | Automatic Execution |
11:51:17 - 01-Oct-26 |
| Unknown* | 16,000 | 238.50p | Ordinary |
11:34:54 - 01-Oct-26 |
| Sell* | 5,100 | 238.50p | Ordinary |
11:34:50 - 01-Oct-26 |
| Sell* | 1,252 | 238.337p | Ordinary |
11:33:19 - 01-Oct-26 |
| Sell* | 8 | 238.00p | Automatic Execution |
11:28:38 - 01-Oct-26 |
| Sell* | 2,500 | 238.148p | Ordinary |
11:17:48 - 01-Oct-26 |
| Sell* | 500 | 238.145p | Ordinary |
11:04:05 - 01-Oct-26 |
| Sell* | 9,000 | 238.142p | Ordinary |
11:03:13 - 01-Oct-26 |
| Sell* | 3,000 | 238.139p | Ordinary |
10:52:29 - 01-Oct-26 |
| Sell* | 2,075 | 238.136p | Ordinary |
10:50:24 - 01-Oct-26 |
| Sell* | 10 | 238.00p | Automatic Execution |
10:40:30 - 01-Oct-26 |
| Sell* | 1,788 | 238.00p | Automatic Execution |
09:40:46 - 01-Oct-26 |
| Buy* | 6 | 239.00p | Automatic Execution |
09:29:23 - 01-Oct-26 |
| Sell* | 416 | 237.702p | Ordinary |
09:28:58 - 01-Oct-26 |
| Buy* | 499 | 238.00p | Automatic Execution |
09:22:48 - 01-Oct-26 |
| Buy* | 2 | 238.00p | SI Trade |
09:22:34 - 01-Oct-26 |
| Buy* | 12 | 240.00p | SI Trade |
09:16:59 - 01-Oct-26 |
| Sell* | 2,527 | 235.9397p | Ordinary |
09:08:41 - 01-Oct-26 |
| Sell* | 2,527 | 236.47p | Negotiated Trade |
09:08:01 - 01-Oct-26 |
| Buy* | 3 | 241.00p | SI Trade |
08:31:15 - 01-Oct-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:31:14 - 01-Oct-26 |
| Buy* | 4 | 241.00p | SI Trade |
08:31:14 - 01-Oct-26 |
| Unknown* | 0 | 241.00p | SI Trade |
08:31:14 - 01-Oct-26 |
| Buy* | 8 | 241.00p | SI Trade |
08:31:14 - 01-Oct-26 |
| Buy* | 32 | 241.00p | SI Trade |
08:31:13 - 01-Oct-26 |
| Sell* | 6,000 | 239.00p | Automatic Execution |
08:31:13 - 01-Oct-26 |
| Unknown* | 11,700 | 240.092p | Ordinary |
08:01:20 - 01-Oct-26 |
| Sell* | 1,055 | 240.132p | Ordinary |
08:00:50 - 01-Oct-26 |
| Unknown* | 4,625 | 240.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Buy* | 8 | 240.00p | Suspected BUY Trade |
16:35:14 - 30-Sep-26 |
| Sell* | 7 | 238.00p | Automatic Execution |
16:29:30 - 30-Sep-26 |
| Buy* | 4 | 242.00p | SI Trade |
16:28:00 - 30-Sep-26 |
| Sell* | 5 | 238.00p | Automatic Execution |
16:15:11 - 30-Sep-26 |
| Sell* | 1,658 | 239.56p | Ordinary |
16:06:33 - 30-Sep-26 |
| Sell* | 6 | 238.00p | Automatic Execution |
15:48:42 - 30-Sep-26 |
| Sell* | 430 | 238.5434p | Negotiated Trade |
15:42:22 - 30-Sep-26 |
| Sell* | 4,267 | 238.531p | Ordinary |
15:42:02 - 30-Sep-26 |
| Sell* | 414 | 238.622p | Ordinary |
15:37:51 - 30-Sep-26 |
| Sell* | 1,048 | 238.513p | Ordinary |
15:23:13 - 30-Sep-26 |
| Sell* | 6 | 238.00p | Automatic Execution |
15:09:27 - 30-Sep-26 |
| Sell* | 430 | 238.5434p | Negotiated Trade |
15:01:20 - 30-Sep-26 |
| Sell* | 1,970 | 238.513p | Ordinary |
14:29:47 - 30-Sep-26 |
| Sell* | 2,980 | 238.52p | Ordinary |
14:23:33 - 30-Sep-26 |
| Unknown* | 0 | 238.00p | SI Trade |
13:50:11 - 30-Sep-26 |
| Buy* | 600 | 238.00p | Automatic Execution |
13:16:32 - 30-Sep-26 |
| Buy* | 1,994 | 238.00p | Automatic Execution |
13:16:32 - 30-Sep-26 |
| Sell* | 620 | 236.346p | Ordinary |
12:42:02 - 30-Sep-26 |
| Unknown* | 2,100 | 237.00p | SI Trade |
12:37:12 - 30-Sep-26 |
| Unknown* | 2 | 237.00p | SI Trade |
12:27:00 - 30-Sep-26 |
| Sell* | 6 | 236.00p | Automatic Execution |
11:37:49 - 30-Sep-26 |
| Sell* | 741 | 236.00p | Automatic Execution |
11:28:09 - 30-Sep-26 |
| Sell* | 1,500 | 236.38p | Ordinary |
11:23:37 - 30-Sep-26 |
| Sell* | 3,488 | 236.2382p | Negotiated Trade |
11:12:41 - 30-Sep-26 |
| Unknown* | 13,992 | 236.2382p | Negotiated Trade |
11:11:36 - 30-Sep-26 |
| Unknown* | 2 | 237.00p | SI Trade |
11:07:00 - 30-Sep-26 |
| Sell* | 1,750 | 236.223p | Ordinary |
10:46:10 - 30-Sep-26 |
| Sell* | 4,180 | 236.26p | Ordinary |
10:28:34 - 30-Sep-26 |
| Sell* | 9 | 236.00p | Automatic Execution |
10:22:45 - 30-Sep-26 |
| Sell* | 1,300 | 236.22p | Negotiated Trade |
09:52:42 - 30-Sep-26 |
| Sell* | 3,250 | 236.00p | Automatic Execution |
09:22:54 - 30-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:56:45 - 30-Sep-26 |
| Sell* | 1 | 237.00p | Automatic Execution |
08:30:06 - 30-Sep-26 |
| Sell* | 84 | 237.00p | Automatic Execution |
08:28:38 - 30-Sep-26 |
| Unknown* | 549 | 237.00p | Uncrossing Trade |
16:35:09 - 29-Sep-26 |
| Buy* | 5 | 237.00p | Automatic Execution |
16:29:28 - 29-Sep-26 |
| Buy* | 400 | 236.00p | Automatic Execution |
16:13:45 - 29-Sep-26 |
| Buy* | 546 | 236.00p | Automatic Execution |
16:13:29 - 29-Sep-26 |
| Sell* | 3,000 | 234.00p | Automatic Execution |
16:13:29 - 29-Sep-26 |
| Buy* | 3,331 | 236.00p | Automatic Execution |
16:12:15 - 29-Sep-26 |
| Sell* | 3,300 | 236.00p | Automatic Execution |
16:12:15 - 29-Sep-26 |
| Sell* | 38 | 236.00p | Automatic Execution |
16:12:15 - 29-Sep-26 |
| Sell* | 2,493 | 236.00p | Automatic Execution |
16:12:15 - 29-Sep-26 |
| Sell* | 2,350 | 236.08p | Ordinary |
15:49:19 - 29-Sep-26 |
| Sell* | 239 | 237.00p | Automatic Execution |
15:42:50 - 29-Sep-26 |
| Sell* | 41 | 236.251p | Ordinary |
15:40:41 - 29-Sep-26 |
| Sell* | 7 | 236.00p | Automatic Execution |
15:01:30 - 29-Sep-26 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
13:50:49 - 29-Sep-26 |
| Sell* | 187 | 236.308p | Ordinary |
13:46:01 - 29-Sep-26 |
| Sell* | 9,764 | 236.363p | Ordinary |
13:45:21 - 29-Sep-26 |
| Buy* | 1 | 239.00p | SI Trade |
13:20:14 - 29-Sep-26 |
| Unknown* | 21,182 | 236.078p | Ordinary |
13:08:52 - 29-Sep-26 |
| Sell* | 3,455 | 236.076p | Ordinary |
11:54:40 - 29-Sep-26 |
| Unknown* | 29,661 | 236.0137p | Negotiated Trade |
11:44:51 - 29-Sep-26 |
| Unknown* | 0 | 239.00p | SI Trade |
11:42:14 - 29-Sep-26 |
| Sell* | 419 | 236.417p | Ordinary |
11:40:30 - 29-Sep-26 |
| Sell* | 10,500 | 236.47p | Ordinary |
11:35:16 - 29-Sep-26 |
| Sell* | 4,202 | 236.522p | Ordinary |
10:41:55 - 29-Sep-26 |
| Sell* | 10 | 236.573p | Ordinary |
10:33:18 - 29-Sep-26 |
| Sell* | 3,000 | 236.075p | Ordinary |
10:31:30 - 29-Sep-26 |
| Sell* | 500 | 236.073p | Ordinary |
09:54:52 - 29-Sep-26 |
| Sell* | 2,098 | 236.623p | Ordinary |
09:24:09 - 29-Sep-26 |
| Buy* | 16 | 239.00p | SI Trade |
09:00:32 - 29-Sep-26 |
| Sell* | 481 | 236.224p | Ordinary |
08:08:49 - 29-Sep-26 |
| Unknown* | 15,000 | 235.96p | Ordinary |
08:01:50 - 29-Sep-26 |
| Unknown* | 4,553 | 235.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 87 | 235.00p | Uncrossing Trade |
16:35:29 - 28-Sep-26 |
| Buy* | 3,016 | 236.00p | Automatic Execution |
16:14:03 - 28-Sep-26 |
| Sell* | 843 | 235.378p | Ordinary |
16:13:17 - 28-Sep-26 |
| Sell* | 4,500 | 235.00p | Automatic Execution |
15:46:10 - 28-Sep-26 |
| Sell* | 60 | 235.00p | Automatic Execution |
15:46:10 - 28-Sep-26 |
| Sell* | 1 | 235.00p | SI Trade |
15:29:45 - 28-Sep-26 |
| Sell* | 4,646 | 235.432p | Ordinary |
15:26:31 - 28-Sep-26 |
| Sell* | 431 | 235.071p | Ordinary |
15:14:08 - 28-Sep-26 |
| Sell* | 9,000 | 235.485p | Ordinary |
14:17:02 - 28-Sep-26 |
| Sell* | 75 | 235.537p | Ordinary |
14:01:15 - 28-Sep-26 |
| Sell* | 2,500 | 235.588p | Ordinary |
13:59:32 - 28-Sep-26 |
| Buy* | 1,000 | 236.00p | Automatic Execution |
13:42:06 - 28-Sep-26 |
| Sell* | 3,940 | 235.00p | Automatic Execution |
13:41:04 - 28-Sep-26 |
| Sell* | 1,265 | 235.637p | Ordinary |
13:39:10 - 28-Sep-26 |
| Sell* | 2,164 | 235.07p | Ordinary |
13:11:22 - 28-Sep-26 |
| Buy* | 2,130 | 237.14p | Suspected BUY Trade |
13:00:19 - 28-Sep-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
12:44:50 - 28-Sep-26 |
| Buy* | 225 | 236.00p | Automatic Execution |
12:43:58 - 28-Sep-26 |
| Buy* | 127 | 236.00p | Automatic Execution |
12:40:00 - 28-Sep-26 |
| Sell* | 3,810 | 235.023p | Ordinary |
11:52:10 - 28-Sep-26 |
| Unknown* | 6,000 | 236.00p | Automatic Execution |
10:22:29 - 28-Sep-26 |
| Sell* | 1,200 | 236.00p | Automatic Execution |
10:22:21 - 28-Sep-26 |
| Buy* | 3,300 | 236.00p | Automatic Execution |
10:22:21 - 28-Sep-26 |
| Unknown* | 25,376 | 235.229p | Ordinary |
10:21:20 - 28-Sep-26 |
| Sell* | 691 | 235.022p | Ordinary |
10:20:29 - 28-Sep-26 |
| Sell* | 843 | 235.244p | Ordinary |
09:56:53 - 28-Sep-26 |
| Sell* | 2,520 | 236.04p | Ordinary |
09:53:53 - 28-Sep-26 |
| Sell* | 9,000 | 235.087p | Ordinary |
09:05:35 - 28-Sep-26 |
| Sell* | 2,104 | 236.10p | Ordinary |
08:35:42 - 28-Sep-26 |
| Sell* | 420 | 236.12p | Ordinary |
08:24:25 - 28-Sep-26 |
| Unknown* | 0 | 239.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 39 | 236.12p | Ordinary |
08:09:17 - 28-Sep-26 |
| Sell* | 8,471 | 235.987p | Ordinary |
08:01:20 - 28-Sep-26 |
| Unknown* | 2,200 | 236.00p | Uncrossing Trade |
08:00:16 - 28-Sep-26 |
| Sell* | 17,623 | 234.92339p | Negotiated Trade |
16:41:29 - 25-Sep-26 |
| Buy* | 24 | 236.00p | SI Trade |
16:28:29 - 25-Sep-26 |
| Buy* | 68 | 236.00p | SI Trade |
16:28:00 - 25-Sep-26 |
| Sell* | 39,017 | 232.79488p | Negotiated Trade |
16:27:52 - 25-Sep-26 |
| Sell* | 5,000 | 235.021p | Ordinary |
15:41:01 - 25-Sep-26 |
| Sell* | 1,121 | 235.021p | Ordinary |
15:34:25 - 25-Sep-26 |
| Sell* | 3,310 | 235.262p | Ordinary |
15:33:32 - 25-Sep-26 |
| Sell* | 4,150 | 235.277p | Ordinary |
15:24:47 - 25-Sep-26 |
| Sell* | 1,266 | 235.292p | Ordinary |
14:52:42 - 25-Sep-26 |
| Unknown* | -21,394 | 235.00p | Correction Negotiated Trade |
14:14:06 - 25-Sep-26 |
| Sell* | 21,394 | 235.00p | Negotiated Trade |
14:14:06 - 25-Sep-26 |
| Unknown* | 21,394 | 235.00p | Negotiated Trade |
14:13:47 - 25-Sep-26 |
| Buy* | 2,394 | 235.00p | Automatic Execution |
14:11:11 - 25-Sep-26 |
| Sell* | 10,000 | 235.00p | Automatic Execution |
14:11:02 - 25-Sep-26 |
| Buy* | 5,000 | 235.00p | Automatic Execution |
14:11:02 - 25-Sep-26 |
| Sell* | 4,000 | 235.00p | Automatic Execution |
14:10:44 - 25-Sep-26 |
| Buy* | 9,778 | 235.00p | Automatic Execution |
14:07:44 - 25-Sep-26 |
| Sell* | 849 | 234.307p | Ordinary |
14:06:51 - 25-Sep-26 |
| Buy* | 222 | 235.00p | Automatic Execution |
13:47:00 - 25-Sep-26 |
| Sell* | 952 | 234.02p | Ordinary |
11:52:44 - 25-Sep-26 |
| Buy* | 12 | 235.00p | SI Trade |
11:51:16 - 25-Sep-26 |
| Buy* | 5,535 | 234.00p | Automatic Execution |
11:51:10 - 25-Sep-26 |