| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | 243.00p | Ordinary |
12:57:51 - 13-Oct-26 |
| Sell* | 11,600 | 240.00p | Ordinary |
12:54:04 - 13-Oct-26 |
| Sell* | 6,860 | 242.00p | Ordinary |
12:47:30 - 13-Oct-26 |
| Sell* | 976 | 242.00p | Ordinary |
12:47:17 - 13-Oct-26 |
| Sell* | 379 | 242.00p | Ordinary |
12:47:11 - 13-Oct-26 |
| Buy* | 9 | 243.00p | Ordinary |
12:24:01 - 13-Oct-26 |
| Sell* | 2,578 | 240.00p | Ordinary |
11:53:01 - 13-Oct-26 |
| Buy* | 961 | 245.00p | Ordinary |
11:51:34 - 13-Oct-26 |
| Buy* | 425 | 242.70p | Ordinary |
11:15:12 - 13-Oct-26 |
| Sell* | 1,945 | 242.00p | Ordinary |
10:53:20 - 13-Oct-26 |
| Buy* | 2,672 | 244.80p | Ordinary |
10:50:29 - 13-Oct-26 |
| Buy* | 810 | 242.70p | Ordinary |
09:13:57 - 13-Oct-26 |
| Buy* | 367 | 245.00p | Ordinary |
09:10:59 - 13-Oct-26 |
| Buy* | 409 | 242.70p | Ordinary |
08:53:45 - 13-Oct-26 |
| Sell* | 20 | 240.00p | Ordinary |
08:02:19 - 13-Oct-26 |
| Sell* | 6,806 | 240.00p | SI Trade |
16:39:05 - 12-Oct-26 |
| Unknown* | 6,806 | 240.00p | SI Trade |
16:39:05 - 12-Oct-26 |
| Sell* | 10,000 | 240.00p | Ordinary |
16:36:09 - 12-Oct-26 |
| Sell* | 16,000 | 240.00p | Ordinary |
16:34:00 - 12-Oct-26 |
| Buy* | 2,600 | 241.00p | Ordinary |
16:28:38 - 12-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
15:44:44 - 12-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
15:42:42 - 12-Oct-26 |
| Unknown* | 34,000 | 240.00p | SI Trade |
15:41:13 - 12-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
15:41:10 - 12-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
15:39:48 - 12-Oct-26 |
| Buy* | 6,000 | 241.15p | Ordinary |
15:29:45 - 12-Oct-26 |
| Buy* | 168 | 241.10p | Ordinary |
14:15:32 - 12-Oct-26 |
| Buy* | 51 | 241.9952p | Ordinary |
14:15:06 - 12-Oct-26 |
| Sell* | 16,000 | 240.00p | SI Trade |
13:59:42 - 12-Oct-26 |
| Buy* | 6,971 | 241.041p | Ordinary |
13:56:41 - 12-Oct-26 |
| Sell* | 16,054 | 240.00p | SI Trade |
13:25:10 - 12-Oct-26 |
| Sell* | 1 | 240.00p | SI Trade |
12:52:47 - 12-Oct-26 |
| Buy* | 2,000 | 241.05p | Ordinary |
12:42:15 - 12-Oct-26 |
| Buy* | 1,603 | 241.02p | Ordinary |
12:30:54 - 12-Oct-26 |
| Buy* | 131 | 242.00p | Ordinary |
12:01:02 - 12-Oct-26 |
| Buy* | 119 | 242.00p | Ordinary |
11:59:17 - 12-Oct-26 |
| Buy* | 10,000 | 241.68p | Ordinary |
11:41:50 - 12-Oct-26 |
| Unknown* | 11,366 | 241.00p | Ordinary |
11:40:45 - 12-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
10:49:56 - 12-Oct-26 |
| Unknown* | 50,000 | 240.00p | SI Trade |
10:45:56 - 12-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
10:45:40 - 12-Oct-26 |
| Buy* | 6,065 | 240.65p | Ordinary |
10:42:46 - 12-Oct-26 |
| Buy* | 108 | 240.65p | Ordinary |
10:38:20 - 12-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
10:37:55 - 12-Oct-26 |
| Buy* | 4,850 | 240.65p | Ordinary |
10:31:11 - 12-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
09:37:05 - 12-Oct-26 |
| Unknown* | 4,854 | 240.00p | Negotiated Trade |
09:36:54 - 12-Oct-26 |
| Buy* | 6,400 | 241.00p | Suspected BUY Trade |
09:00:27 - 12-Oct-26 |
| Buy* | 2,064 | 241.80p | Ordinary |
08:41:33 - 12-Oct-26 |
| Buy* | 8,550 | 241.00p | Suspected BUY Trade |
08:00:27 - 12-Oct-26 |
| Unknown* | 125,000 | 240.00p | Negotiated Trade |
16:38:40 - 09-Oct-26 |
| Buy* | 51 | 247.00p | Suspected BUY Trade |
16:35:15 - 09-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
16:01:01 - 09-Oct-26 |
| Unknown* | 62,331 | 240.00p | SI Trade |
15:54:25 - 09-Oct-26 |
| Unknown* | 62,331 | 240.00p | SI Trade |
15:54:25 - 09-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
15:54:19 - 09-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
15:51:57 - 09-Oct-26 |
| Buy* | 2,327 | 241.60p | Ordinary |
15:17:12 - 09-Oct-26 |
| Buy* | 50 | 241.60p | Ordinary |
14:59:35 - 09-Oct-26 |
| Unknown* | 27,500 | 240.00p | SI Trade |
14:52:05 - 09-Oct-26 |
| Unknown* | 27,500 | 240.00p | SI Trade |
14:52:05 - 09-Oct-26 |
| Buy* | 2,436 | 241.60p | Ordinary |
14:30:59 - 09-Oct-26 |
| Unknown* | 2,998 | 240.00p | Ordinary |
14:01:12 - 09-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
13:52:02 - 09-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
13:51:26 - 09-Oct-26 |
| Buy* | 70 | 241.65p | Ordinary |
13:46:17 - 09-Oct-26 |
| Buy* | 4,495 | 240.61p | Ordinary |
13:32:21 - 09-Oct-26 |
| Buy* | 100 | 241.65p | Ordinary |
13:14:33 - 09-Oct-26 |
| Unknown* | 4,404 | 240.00p | Ordinary |
11:21:02 - 09-Oct-26 |
| Unknown* | 25,596 | 240.00p | Uncrossing Trade |
11:00:22 - 09-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
10:16:37 - 09-Oct-26 |
| Unknown* | 30,000 | 240.00p | Ordinary |
10:06:48 - 09-Oct-26 |
| Buy* | 800 | 241.65p | Ordinary |
09:33:20 - 09-Oct-26 |
| Sell* | 50 | 238.00p | Ordinary |
09:15:29 - 09-Oct-26 |
| Buy* | 19 | 241.65p | Ordinary |
09:00:47 - 09-Oct-26 |
| Buy* | 504 | 240.55p | Ordinary |
09:00:24 - 09-Oct-26 |
| Buy* | 1 | 241.96p | Ordinary |
08:30:22 - 09-Oct-26 |
| Buy* | 5,000 | 241.70p | Ordinary |
15:28:23 - 08-Oct-26 |
| Buy* | 1,645 | 241.70p | Ordinary |
14:33:34 - 08-Oct-26 |
| Buy* | 757 | 240.50p | Ordinary |
14:16:27 - 08-Oct-26 |
| Buy* | 116 | 240.50p | Ordinary |
14:06:17 - 08-Oct-26 |
| Unknown* | 355 | 240.33p | Ordinary |
13:28:13 - 08-Oct-26 |
| Buy* | 355 | 240.33p | Ordinary |
13:28:13 - 08-Oct-26 |
| Unknown* | -355 | 240.33p | Ordinary Correction |
13:28:13 - 08-Oct-26 |
| Unknown* | 4,789 | 240.00p | Ordinary |
13:09:15 - 08-Oct-26 |
| Buy* | 1 | 241.70p | Ordinary |
12:14:31 - 08-Oct-26 |
| Buy* | 53 | 241.9758p | Ordinary |
12:04:18 - 08-Oct-26 |
| Buy* | 544 | 240.33p | Ordinary |
11:50:55 - 08-Oct-26 |
| Unknown* | 75,000 | 240.00p | Negotiated Trade |
11:14:50 - 08-Oct-26 |
| Unknown* | 100,000 | 240.00p | Negotiated Trade |
11:14:30 - 08-Oct-26 |
| Buy* | 25 | 240.33p | Ordinary |
10:29:08 - 08-Oct-26 |
| Buy* | 327 | 240.021p | Ordinary |
10:22:03 - 08-Oct-26 |
| Unknown* | 0 | 242.00p | SI Trade |
09:39:45 - 08-Oct-26 |
| Unknown* | 38,363 | 240.00p | SI Trade |
16:20:14 - 07-Oct-26 |
| Unknown* | 38,363 | 240.00p | SI Trade |
16:20:14 - 07-Oct-26 |
| Buy* | 1,499 | 240.005p | Ordinary |
16:09:56 - 07-Oct-26 |
| Buy* | 1,750 | 241.40p | Ordinary |
15:53:39 - 07-Oct-26 |
| Buy* | 1,292 | 240.33p | Ordinary |
15:49:10 - 07-Oct-26 |
| Buy* | 314 | 240.33p | Ordinary |
15:01:27 - 07-Oct-26 |
| Buy* | 9,327 | 240.33p | Ordinary |
14:16:03 - 07-Oct-26 |
| Unknown* | 10,000 | 240.5555p | Ordinary |
14:01:45 - 07-Oct-26 |
| Unknown* | -10,000 | 240.5555p | Ordinary Correction |
14:01:45 - 07-Oct-26 |
| Buy* | 10,000 | 240.5555p | Ordinary |
14:01:45 - 07-Oct-26 |
| Unknown* | 10,358 | 240.00p | Ordinary |
13:50:10 - 07-Oct-26 |
| Buy* | 1,254 | 240.50p | Ordinary |
12:40:35 - 07-Oct-26 |
| Buy* | 3,100 | 240.99p | Ordinary |
11:06:37 - 07-Oct-26 |
| Buy* | 53 | 241.9759p | Ordinary |
11:05:00 - 07-Oct-26 |
| Buy* | 995 | 240.27p | Ordinary |
11:03:44 - 07-Oct-26 |
| Buy* | 45 | 241.9734p | Ordinary |
11:03:42 - 07-Oct-26 |
| Buy* | 448 | 240.99p | Ordinary |
10:07:43 - 07-Oct-26 |
| Buy* | 226 | 240.25p | Ordinary |
10:05:47 - 07-Oct-26 |
| Buy* | 410 | 240.25p | Ordinary |
09:53:19 - 07-Oct-26 |
| Buy* | 364 | 240.25p | Ordinary |
09:42:22 - 07-Oct-26 |
| Buy* | 2,195 | 240.01p | Ordinary |
08:29:24 - 07-Oct-26 |
| Buy* | 1,042 | 240.233p | Ordinary |
08:04:01 - 07-Oct-26 |
| Unknown* | 15,000 | 240.00p | SI Trade |
16:28:52 - 06-Oct-26 |
| Unknown* | 15,000 | 240.00p | SI Trade |
16:28:52 - 06-Oct-26 |
| Sell* | 1,899 | 239.08707p | Ordinary |
16:11:04 - 06-Oct-26 |
| Buy* | 3,225 | 240.10p | Ordinary |
15:50:14 - 06-Oct-26 |
| Buy* | 4,655 | 240.10p | Ordinary |
15:45:12 - 06-Oct-26 |
| Buy* | 732 | 240.10p | Ordinary |
15:43:09 - 06-Oct-26 |
| Unknown* | 20,000 | 240.00p | SI Trade |
14:54:38 - 06-Oct-26 |
| Unknown* | 20,000 | 240.00p | SI Trade |
14:54:38 - 06-Oct-26 |
| Unknown* | 30,000 | 240.00p | SI Trade |
14:26:20 - 06-Oct-26 |
| Unknown* | 30,000 | 240.00p | SI Trade |
14:26:20 - 06-Oct-26 |
| Buy* | 5 | 240.10p | Ordinary |
14:13:28 - 06-Oct-26 |
| Buy* | 6 | 240.10p | Ordinary |
14:13:13 - 06-Oct-26 |
| Buy* | 341 | 240.10p | Ordinary |
14:08:46 - 06-Oct-26 |
| Unknown* | 797 | 240.00p | Ordinary |
14:06:10 - 06-Oct-26 |
| Unknown* | 50,000 | 240.00p | Negotiated Trade |
13:22:57 - 06-Oct-26 |
| Unknown* | 21,636 | 240.00p | SI Trade |
13:17:52 - 06-Oct-26 |
| Unknown* | 21,636 | 240.00p | SI Trade |
13:17:52 - 06-Oct-26 |
| Unknown* | 11,480 | 240.00p | Ordinary |
13:10:26 - 06-Oct-26 |
| Sell* | 5,913 | 239.95p | Ordinary |
12:54:19 - 06-Oct-26 |
| Sell* | 500 | 239.95p | Ordinary |
12:19:31 - 06-Oct-26 |
| Sell* | 3,942 | 239.95p | Ordinary |
12:11:27 - 06-Oct-26 |
| Unknown* | 25,000 | 240.00p | SI Trade |
11:04:20 - 06-Oct-26 |
| Unknown* | 25,000 | 240.00p | SI Trade |
11:04:20 - 06-Oct-26 |
| Unknown* | 10,000 | 240.00p | Negotiated Trade |
11:03:53 - 06-Oct-26 |
| Unknown* | 4,806 | 240.00p | Negotiated Trade |
11:03:22 - 06-Oct-26 |
| Sell* | 20,000 | 238.00p | Ordinary |
11:01:46 - 06-Oct-26 |
| Unknown* | 20,000 | 240.00p | Ordinary |
11:01:22 - 06-Oct-26 |
| Unknown* | 10,000 | 240.00p | Negotiated Trade |
11:01:04 - 06-Oct-26 |
| Sell* | 17,000 | 238.00p | Uncrossing Trade |
11:00:10 - 06-Oct-26 |
| Unknown* | 9 | 240.00p | Ordinary |
10:48:35 - 06-Oct-26 |
| Sell* | 857 | 239.95p | Ordinary |
09:01:41 - 06-Oct-26 |
| Sell* | 3,000 | 239.00p | Uncrossing Trade |
09:00:20 - 06-Oct-26 |
| Unknown* | 1,000 | 240.00p | Ordinary |
08:59:02 - 06-Oct-26 |
| Unknown* | 148 | 240.00p | Ordinary |
08:37:12 - 06-Oct-26 |
| Unknown* | 25,000 | 240.00p | SI Trade |
08:01:09 - 06-Oct-26 |
| Sell* | 25,000 | 240.00p | SI Trade |
08:01:09 - 06-Oct-26 |
| Sell* | 5,000 | 240.00p | Negotiated Trade |
16:26:20 - 05-Oct-26 |
| Buy* | 2,514 | 240.25p | Ordinary |
16:24:00 - 05-Oct-26 |
| Sell* | 3,000 | 240.00p | Ordinary |
16:23:54 - 05-Oct-26 |
| Sell* | 1,909 | 240.10236p | Ordinary |
16:17:08 - 05-Oct-26 |
| Sell* | 625 | 240.65p | Ordinary |
15:52:24 - 05-Oct-26 |
| Sell* | 1,733 | 240.00p | Ordinary |
15:17:32 - 05-Oct-26 |
| Sell* | 1,300 | 240.65p | Ordinary |
14:49:34 - 05-Oct-26 |
| Sell* | 312 | 240.65p | Ordinary |
14:12:02 - 05-Oct-26 |
| Sell* | 350 | 240.00p | Ordinary |
13:21:15 - 05-Oct-26 |
| Unknown* | 5,486 | 241.00p | Ordinary |
12:50:24 - 05-Oct-26 |
| Unknown* | 5,417 | 241.00p | Ordinary |
12:50:18 - 05-Oct-26 |
| Sell* | 349 | 240.65p | Ordinary |
11:56:13 - 05-Oct-26 |
| Sell* | 20 | 240.00p | Ordinary |
11:39:43 - 05-Oct-26 |
| Sell* | 26 | 240.00p | SI Trade |
11:39:40 - 05-Oct-26 |
| Unknown* | 2,315 | 241.00p | Ordinary |
09:19:03 - 05-Oct-26 |
| Sell* | 946 | 240.76374p | Ordinary |
16:39:49 - 02-Oct-26 |
| Sell* | 599 | 240.90109p | Ordinary |
16:39:44 - 02-Oct-26 |
| Sell* | 2,100 | 240.65p | Ordinary |
16:25:37 - 02-Oct-26 |
| Sell* | 5,330 | 240.6378p | Negotiated Trade |
16:06:25 - 02-Oct-26 |
| Sell* | 300 | 240.65p | Ordinary |
15:53:33 - 02-Oct-26 |
| Buy* | 10 | 241.9828p | Ordinary |
15:48:49 - 02-Oct-26 |
| Sell* | 156 | 240.65p | Ordinary |
15:16:14 - 02-Oct-26 |
| Buy* | 6 | 242.00p | SI Trade |
15:05:06 - 02-Oct-26 |
| Unknown* | 4,855 | 241.00p | Ordinary |
15:00:57 - 02-Oct-26 |
| Buy* | 825 | 241.09p | Ordinary |
13:59:18 - 02-Oct-26 |
| Buy* | 9,600 | 241.10p | Ordinary |
13:27:25 - 02-Oct-26 |
| Buy* | 5,000 | 241.10p | Ordinary |
13:06:55 - 02-Oct-26 |
| Sell* | 8,888 | 241.001p | Ordinary |
13:05:44 - 02-Oct-26 |
| Sell* | 55 | 240.50p | Ordinary |
13:01:35 - 02-Oct-26 |
| Sell* | 10,343 | 241.00p | SI Trade |
12:50:31 - 02-Oct-26 |
| Unknown* | 10,343 | 241.00p | SI Trade |
12:50:31 - 02-Oct-26 |
| Sell* | 665 | 242.50p | SI Trade |
12:50:27 - 02-Oct-26 |
| Sell* | 665 | 242.50p | SI Trade |
12:50:27 - 02-Oct-26 |
| Unknown* | -665 | 241.00p | SI Trade Correction |
12:50:04 - 02-Oct-26 |
| Sell* | 665 | 242.50p | SI Trade |
12:50:04 - 02-Oct-26 |
| Sell* | 665 | 242.50p | SI Trade |
12:50:04 - 02-Oct-26 |
| Unknown* | -665 | 241.00p | SI Trade Correction |
12:50:04 - 02-Oct-26 |
| Sell* | 665 | 241.00p | SI Trade |
12:50:04 - 02-Oct-26 |
| Sell* | 665 | 241.00p | SI Trade |
12:50:04 - 02-Oct-26 |
| Sell* | 5,000 | 241.00p | Ordinary |
12:04:57 - 02-Oct-26 |
| Sell* | 32 | 242.00p | Ordinary |
11:40:06 - 02-Oct-26 |
| Sell* | 23 | 242.00p | SI Trade |
11:40:04 - 02-Oct-26 |
| Buy* | 409 | 243.98p | Ordinary |
11:05:38 - 02-Oct-26 |
| Sell* | 559 | 242.77p | Ordinary |
10:51:15 - 02-Oct-26 |
| Sell* | 230 | 243.00p | Ordinary |
10:26:50 - 02-Oct-26 |
| Sell* | 3,674 | 242.77p | Ordinary |
09:35:12 - 02-Oct-26 |
| Sell* | 1,750 | 242.77p | Ordinary |
09:23:38 - 02-Oct-26 |
| Sell* | 10,929 | 242.88p | Ordinary |
09:02:45 - 02-Oct-26 |
| Buy* | 8 | 244.9722p | Ordinary |
08:35:09 - 02-Oct-26 |