| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,009 | 244.00p | Uncrossing Trade |
16:35:16 - 02-Sep-26 |
| Unknown* | 250,000 | 244.50p | SI Trade |
16:24:46 - 02-Sep-26 |
| Unknown* | -25,000 | 244.50p | SI Trade Correction |
16:24:46 - 02-Sep-26 |
| Buy* | 25,000 | 244.50p | SI Trade |
16:24:46 - 02-Sep-26 |
| Sell* | 363 | 243.885p | Ordinary |
15:57:33 - 02-Sep-26 |
| Sell* | 4,490 | 243.885p | Ordinary |
15:44:50 - 02-Sep-26 |
| Sell* | 80 | 243.77p | Ordinary |
14:18:59 - 02-Sep-26 |
| Sell* | 6 | 243.876p | Ordinary |
14:09:00 - 02-Sep-26 |
| Unknown* | 14,115 | 244.00p | SI Trade |
14:04:38 - 02-Sep-26 |
| Unknown* | 25,000 | 244.00p | Negotiated Trade |
13:11:21 - 02-Sep-26 |
| Sell* | 113 | 243.876p | Ordinary |
11:51:49 - 02-Sep-26 |
| Sell* | 2 | 243.00p | Ordinary |
10:58:45 - 02-Sep-26 |
| Sell* | 196 | 243.885p | Ordinary |
10:53:39 - 02-Sep-26 |
| Sell* | 1,885 | 243.885p | Ordinary |
10:45:14 - 02-Sep-26 |
| Sell* | 35 | 243.876p | Ordinary |
10:39:35 - 02-Sep-26 |
| Sell* | 5,500 | 243.885p | Ordinary |
10:26:59 - 02-Sep-26 |
| Sell* | 15,000 | 243.885p | Ordinary |
10:08:49 - 02-Sep-26 |
| Sell* | 14,500 | 243.885p | Ordinary |
10:08:26 - 02-Sep-26 |
| Unknown* | 27,500 | 243.885p | Ordinary |
10:08:23 - 02-Sep-26 |
| Buy* | 204 | 245.00p | Ordinary |
09:30:17 - 02-Sep-26 |
| Sell* | 1,758 | 243.885p | Ordinary |
09:01:22 - 02-Sep-26 |
| Sell* | 1 | 243.00p | Ordinary |
08:38:03 - 02-Sep-26 |
| Sell* | 498 | 243.875p | Ordinary |
16:09:56 - 01-Sep-26 |
| Sell* | 2 | 243.00p | Ordinary |
15:38:28 - 01-Sep-26 |
| Buy* | 38 | 245.00p | Ordinary |
15:38:09 - 01-Sep-26 |
| Sell* | 5 | 243.875p | Ordinary |
14:10:02 - 01-Sep-26 |
| Sell* | 118 | 243.865p | Ordinary |
14:04:05 - 01-Sep-26 |
| Sell* | 15,147 | 243.00p | Ordinary |
13:55:56 - 01-Sep-26 |
| Sell* | 7,890 | 243.855p | Ordinary |
13:34:46 - 01-Sep-26 |
| Sell* | 825 | 243.85111p | Ordinary |
12:39:25 - 01-Sep-26 |
| Sell* | 882 | 243.85111p | Ordinary |
11:41:22 - 01-Sep-26 |
| Sell* | 3,000 | 243.841p | Ordinary |
11:11:10 - 01-Sep-26 |
| Sell* | 101 | 243.841p | Ordinary |
10:50:17 - 01-Sep-26 |
| Sell* | 2,500 | 243.841p | Ordinary |
10:41:45 - 01-Sep-26 |
| Sell* | 2,500 | 243.841p | Ordinary |
10:41:37 - 01-Sep-26 |
| Sell* | 2,500 | 243.841p | Ordinary |
10:41:37 - 01-Sep-26 |
| Sell* | 288 | 243.841p | Ordinary |
09:40:08 - 01-Sep-26 |
| Sell* | 38 | 243.841p | Ordinary |
08:59:57 - 01-Sep-26 |
| Buy* | 8 | 245.00p | Ordinary |
08:53:09 - 01-Sep-26 |
| Sell* | 5,466 | 243.841p | Ordinary |
08:29:19 - 01-Sep-26 |
| Sell* | 3,422 | 243.841p | Ordinary |
08:00:50 - 01-Sep-26 |
| Sell* | 9,000 | 243.84p | Ordinary |
15:32:48 - 28-Aug-26 |
| Sell* | 571 | 243.84p | Ordinary |
15:01:12 - 28-Aug-26 |
| Sell* | 2,000 | 243.825p | Ordinary |
14:59:43 - 28-Aug-26 |
| Sell* | 5,000 | 243.81p | Ordinary |
14:54:55 - 28-Aug-26 |
| Sell* | 367 | 243.81p | Ordinary |
14:52:14 - 28-Aug-26 |
| Sell* | 113 | 243.77p | Ordinary |
14:03:04 - 28-Aug-26 |
| Sell* | 96 | 243.80p | Ordinary |
13:58:20 - 28-Aug-26 |
| Unknown* | 23,788 | 244.00p | Negotiated Trade |
13:54:50 - 28-Aug-26 |
| Unknown* | 40,812 | 245.00p | Negotiated Trade |
13:54:33 - 28-Aug-26 |
| Sell* | 5,250 | 243.10p | Ordinary |
12:54:36 - 28-Aug-26 |
| Sell* | 15,119 | 243.84p | Ordinary |
12:05:48 - 28-Aug-26 |
| Sell* | 648 | 243.84p | Ordinary |
11:43:12 - 28-Aug-26 |
| Unknown* | 2,040 | 245.00p | Uncrossing Trade |
11:00:00 - 28-Aug-26 |
| Sell* | 1,279 | 244.21p | Ordinary |
10:41:24 - 28-Aug-26 |
| Sell* | 20 | 243.00p | Ordinary |
09:05:35 - 28-Aug-26 |
| Sell* | 100 | 243.00p | Ordinary |
08:32:09 - 28-Aug-26 |
| Buy* | 4 | 247.00p | SI Trade |
08:16:34 - 28-Aug-26 |
| Buy* | 2,500 | 246.00p | Ordinary |
08:16:28 - 28-Aug-26 |
| Buy* | 48 | 246.00p | Ordinary |
08:12:28 - 28-Aug-26 |
| Buy* | 8 | 246.00p | SI Trade |
08:04:20 - 28-Aug-26 |
| Buy* | 3,000 | 245.00p | Ordinary |
08:04:15 - 28-Aug-26 |
| Buy* | 1,000 | 245.00p | Ordinary |
08:01:33 - 28-Aug-26 |
| Unknown* | 1,500 | 243.50p | OTC Trade |
17:05:50 - 27-Aug-26 |
| Unknown* | 300 | 243.50p | Ordinary |
16:11:38 - 27-Aug-26 |
| Buy* | 2,500 | 244.00p | Ordinary |
16:07:42 - 27-Aug-26 |
| Buy* | 3,000 | 244.00p | Ordinary |
16:03:55 - 27-Aug-26 |
| Sell* | 1,469 | 243.00p | Ordinary |
16:02:16 - 27-Aug-26 |
| Sell* | 7,985 | 243.50p | Ordinary |
15:05:24 - 27-Aug-26 |
| Buy* | 3,000 | 245.00p | Ordinary |
15:04:04 - 27-Aug-26 |
| Sell* | 15,000 | 245.00p | Ordinary |
14:58:45 - 27-Aug-26 |
| Buy* | 1,250 | 246.00p | Ordinary |
13:51:31 - 27-Aug-26 |
| Buy* | 185 | 246.80p | Ordinary |
13:19:02 - 27-Aug-26 |
| Buy* | 404 | 246.70p | Ordinary |
13:16:09 - 27-Aug-26 |
| Buy* | 2,000 | 246.70p | Ordinary |
13:09:30 - 27-Aug-26 |
| Sell* | 12,500 | 245.84p | Ordinary |
12:53:03 - 27-Aug-26 |
| Sell* | 34 | 245.00p | Ordinary |
12:49:10 - 27-Aug-26 |
| Sell* | 33 | 245.00p | SI Trade |
12:49:07 - 27-Aug-26 |
| Buy* | 2,500 | 248.00p | Ordinary |
12:33:28 - 27-Aug-26 |
| Sell* | 183 | 246.25p | Ordinary |
12:31:16 - 27-Aug-26 |
| Buy* | 2,500 | 248.00p | Ordinary |
12:30:01 - 27-Aug-26 |
| Sell* | 39 | 245.00p | Ordinary |
12:29:11 - 27-Aug-26 |
| Sell* | 53 | 245.00p | SI Trade |
12:29:11 - 27-Aug-26 |
| Buy* | 2,000 | 247.00p | Ordinary |
12:28:37 - 27-Aug-26 |
| Buy* | 2,500 | 247.00p | Ordinary |
12:27:31 - 27-Aug-26 |
| Sell* | 11 | 245.00p | Ordinary |
12:25:24 - 27-Aug-26 |
| Sell* | 11 | 245.00p | SI Trade |
12:25:24 - 27-Aug-26 |
| Unknown* | 0 | 247.00p | SI Trade |
12:25:24 - 27-Aug-26 |
| Sell* | 11 | 245.00p | Ordinary |
12:25:19 - 27-Aug-26 |
| Buy* | 5 | 246.00p | Ordinary |
12:25:16 - 27-Aug-26 |
| Buy* | 5 | 246.00p | SI Trade |
12:25:16 - 27-Aug-26 |
| Sell* | 11 | 245.00p | SI Trade |
12:25:16 - 27-Aug-26 |
| Buy* | 5 | 246.00p | Ordinary |
12:24:30 - 27-Aug-26 |
| Buy* | 5 | 246.00p | SI Trade |
12:24:30 - 27-Aug-26 |
| Buy* | 10,000 | 245.00p | Ordinary |
12:24:26 - 27-Aug-26 |
| Buy* | 5 | 245.00p | Ordinary |
12:19:38 - 27-Aug-26 |
| Buy* | 5 | 245.00p | SI Trade |
12:19:38 - 27-Aug-26 |
| Buy* | 250 | 245.00p | Ordinary |
12:13:46 - 27-Aug-26 |
| Buy* | 5 | 245.00p | Ordinary |
12:11:37 - 27-Aug-26 |
| Buy* | 5 | 245.00p | SI Trade |
12:11:37 - 27-Aug-26 |
| Buy* | 130 | 245.50p | Ordinary |
11:55:33 - 27-Aug-26 |
| Buy* | 6,399 | 245.50p | Ordinary |
11:55:26 - 27-Aug-26 |
| Buy* | 5,125 | 247.70p | Ordinary |
11:53:39 - 27-Aug-26 |
| Buy* | 1,500 | 247.70p | Ordinary |
11:50:46 - 27-Aug-26 |
| Buy* | 1,375 | 247.70p | Ordinary |
11:50:07 - 27-Aug-26 |
| Buy* | 5 | 248.00p | Ordinary |
11:36:59 - 27-Aug-26 |
| Buy* | 2,500 | 246.95p | Ordinary |
11:35:20 - 27-Aug-26 |
| Buy* | 1,000 | 246.95p | Ordinary |
11:35:16 - 27-Aug-26 |
| Buy* | 2,500 | 246.95p | Ordinary |
11:35:16 - 27-Aug-26 |
| Buy* | 1,000 | 247.00p | Ordinary |
11:34:09 - 27-Aug-26 |
| Buy* | 5 | 245.00p | SI Trade |
11:33:43 - 27-Aug-26 |
| Buy* | 5,000 | 245.00p | Ordinary |
11:33:40 - 27-Aug-26 |
| Buy* | 5 | 245.00p | Ordinary |
11:33:20 - 27-Aug-26 |
| Buy* | 5 | 245.00p | SI Trade |
11:33:20 - 27-Aug-26 |
| Buy* | 9,500 | 244.89p | Ordinary |
11:31:26 - 27-Aug-26 |
| Buy* | 724 | 244.89p | Ordinary |
11:31:07 - 27-Aug-26 |
| Buy* | 5 | 245.00p | Ordinary |
11:31:06 - 27-Aug-26 |
| Buy* | 4 | 245.00p | SI Trade |
11:31:06 - 27-Aug-26 |
| Buy* | 5,000 | 243.70p | Ordinary |
11:30:54 - 27-Aug-26 |
| Buy* | 5,000 | 243.70p | Ordinary |
11:30:50 - 27-Aug-26 |
| Buy* | 1,500 | 243.00p | Ordinary |
11:27:58 - 27-Aug-26 |
| Buy* | 6 | 245.00p | SI Trade |
11:27:47 - 27-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:27:47 - 27-Aug-26 |
| Sell* | 4 | 240.00p | SI Trade |
11:27:47 - 27-Aug-26 |
| Buy* | 651 | 243.00p | Ordinary |
11:24:45 - 27-Aug-26 |
| Buy* | 5,000 | 242.70p | Ordinary |
11:20:38 - 27-Aug-26 |
| Buy* | 1,223 | 240.71p | Ordinary |
10:41:10 - 27-Aug-26 |
| Buy* | 280 | 240.70001p | Ordinary |
10:40:10 - 27-Aug-26 |
| Buy* | 98 | 240.70001p | Ordinary |
09:58:39 - 27-Aug-26 |
| Sell* | 32 | 238.00p | Ordinary |
09:51:20 - 27-Aug-26 |
| Buy* | 22,599 | 240.7001p | Ordinary |
15:45:05 - 26-Aug-26 |
| Buy* | 2,450 | 240.7001p | Ordinary |
15:09:07 - 26-Aug-26 |
| Sell* | 218 | 240.15p | Ordinary |
15:01:04 - 26-Aug-26 |
| Buy* | 995 | 240.7001p | Ordinary |
14:46:18 - 26-Aug-26 |
| Buy* | 4,300 | 240.65p | Ordinary |
14:19:28 - 26-Aug-26 |
| Unknown* | 11,971 | 240.50p | SI Trade |
14:08:09 - 26-Aug-26 |
| Buy* | 11,971 | 240.50p | SI Trade |
14:08:09 - 26-Aug-26 |
| Buy* | 7 | 240.65p | Ordinary |
14:07:07 - 26-Aug-26 |
| Buy* | 1,000 | 240.65p | Ordinary |
12:43:50 - 26-Aug-26 |
| Unknown* | 0 | 238.00p | SI Trade |
12:36:59 - 26-Aug-26 |
| Buy* | 2 | 243.00p | SI Trade |
12:36:59 - 26-Aug-26 |
| Buy* | 1,025 | 243.00p | Ordinary |
12:36:43 - 26-Aug-26 |
| Sell* | 83 | 240.15p | Ordinary |
11:00:54 - 26-Aug-26 |
| Buy* | 1,500 | 242.95p | Ordinary |
10:03:28 - 26-Aug-26 |
| Sell* | 20 | 238.00p | Ordinary |
08:55:41 - 26-Aug-26 |
| Sell* | 5 | 240.00p | Ordinary |
08:36:25 - 26-Aug-26 |
| Unknown* | 4,000 | 240.50p | OTC Trade |
17:05:48 - 25-Aug-26 |
| Buy* | 770 | 242.95p | Ordinary |
16:10:41 - 25-Aug-26 |
| Sell* | 5,321 | 240.06p | Ordinary |
16:04:30 - 25-Aug-26 |
| Buy* | 1,983 | 242.95p | Ordinary |
15:54:03 - 25-Aug-26 |
| Buy* | 1,100 | 242.95p | Ordinary |
15:05:48 - 25-Aug-26 |
| Buy* | 4,092 | 242.50p | Ordinary |
15:00:33 - 25-Aug-26 |
| Sell* | 369 | 239.75001p | Ordinary |
14:04:08 - 25-Aug-26 |
| Buy* | 14,101 | 240.50p | SI Trade |
13:28:23 - 25-Aug-26 |
| Unknown* | 14,101 | 240.50p | SI Trade |
13:28:23 - 25-Aug-26 |
| Sell* | 71 | 239.50p | Ordinary |
12:12:10 - 25-Aug-26 |
| Buy* | 1,000 | 242.95p | Ordinary |
11:21:13 - 25-Aug-26 |
| Sell* | 2 | 238.00p | SI Trade |
11:14:25 - 25-Aug-26 |
| Buy* | 2,500 | 241.75p | Ordinary |
11:14:19 - 25-Aug-26 |
| Buy* | 4,000 | 241.50p | Ordinary |
10:59:45 - 25-Aug-26 |
| Buy* | 5,000 | 239.89p | Ordinary |
10:58:16 - 25-Aug-26 |
| Sell* | 9 | 237.00p | SI Trade |
10:56:59 - 25-Aug-26 |
| Buy* | 4,670 | 239.00p | Ordinary |
10:56:33 - 25-Aug-26 |
| Buy* | 4,366 | 238.60p | Ordinary |
10:50:03 - 25-Aug-26 |
| Buy* | 199 | 238.60p | Ordinary |
10:39:43 - 25-Aug-26 |
| Buy* | 227 | 239.89p | Ordinary |
10:31:39 - 25-Aug-26 |
| Buy* | 4,190 | 239.00p | Ordinary |
10:31:38 - 25-Aug-26 |
| Buy* | 1,520 | 239.25p | Ordinary |
10:00:48 - 25-Aug-26 |
| Sell* | 28 | 237.00p | Ordinary |
08:17:26 - 25-Aug-26 |
| Sell* | 4 | 237.00p | SI Trade |
08:17:25 - 25-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:17:25 - 25-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:17:25 - 25-Aug-26 |
| Sell* | 24 | 237.00p | SI Trade |
08:17:25 - 25-Aug-26 |
| Buy* | 7,500 | 239.50p | Ordinary |
08:17:23 - 25-Aug-26 |
| Buy* | 2,505 | 238.70p | Ordinary |
15:46:04 - 24-Aug-26 |
| Buy* | 5,652 | 238.75p | Ordinary |
15:43:35 - 24-Aug-26 |
| Buy* | 5,857 | 238.25p | Ordinary |
15:40:17 - 24-Aug-26 |
| Buy* | 1,000 | 238.22p | Ordinary |
15:15:50 - 24-Aug-26 |
| Buy* | 1,522 | 238.22p | Ordinary |
15:12:36 - 24-Aug-26 |
| Buy* | 2,200 | 238.74999p | Ordinary |
14:20:36 - 24-Aug-26 |
| Buy* | 6 | 238.25p | Ordinary |
14:09:08 - 24-Aug-26 |
| Buy* | 2,564 | 238.25p | Ordinary |
13:55:40 - 24-Aug-26 |
| Buy* | 2,446 | 238.25p | Ordinary |
13:35:08 - 24-Aug-26 |
| Buy* | 20,000 | 238.50p | Ordinary |
13:08:09 - 24-Aug-26 |
| Unknown* | 11,461 | 238.00p | Ordinary |
12:20:59 - 24-Aug-26 |
| Buy* | 4,650 | 238.18p | Ordinary |
11:55:27 - 24-Aug-26 |
| Buy* | 8,750 | 238.70p | Ordinary |
11:05:21 - 24-Aug-26 |
| Sell* | 200 | 237.00p | Ordinary |
10:32:28 - 24-Aug-26 |
| Buy* | 5,800 | 238.18p | Ordinary |
10:17:51 - 24-Aug-26 |
| Sell* | 569 | 237.00p | Ordinary |
09:39:47 - 24-Aug-26 |
| Buy* | 1,000 | 238.22p | Ordinary |
09:20:06 - 24-Aug-26 |
| Buy* | 2,567 | 238.26p | Ordinary |
09:14:21 - 24-Aug-26 |
| Buy* | 3,000 | 238.24999p | Ordinary |
08:13:47 - 24-Aug-26 |
| Buy* | 5,000 | 238.50p | Ordinary |
16:31:18 - 21-Aug-26 |
| Sell* | 4,550 | 237.39p | Negotiated Trade |
16:27:18 - 21-Aug-26 |
| Buy* | 1,657 | 238.10p | Ordinary |
15:41:39 - 21-Aug-26 |
| Sell* | 4 | 237.00p | SI Trade |
15:16:41 - 21-Aug-26 |
| Buy* | 6 | 239.00p | SI Trade |
15:16:41 - 21-Aug-26 |
| Buy* | 1,139 | 238.10p | Ordinary |
15:01:13 - 21-Aug-26 |
| Buy* | 7,234 | 238.01p | Ordinary |
14:59:34 - 21-Aug-26 |