| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,521 | 245.75p | Negotiated Trade |
16:28:50 - 22-Sep-26 |
| Unknown* | 12,500 | 246.00p | SI Trade |
16:07:27 - 22-Sep-26 |
| Unknown* | 1,521 | 246.00p | Ordinary |
16:01:42 - 22-Sep-26 |
| Sell* | 537 | 245.75p | Ordinary |
15:29:02 - 22-Sep-26 |
| Sell* | 36 | 245.0112p | Ordinary |
14:47:24 - 22-Sep-26 |
| Unknown* | 15,414 | 246.00p | Ordinary |
14:25:26 - 22-Sep-26 |
| Sell* | 14 | 245.75001p | Ordinary |
14:11:05 - 22-Sep-26 |
| Unknown* | 12,500 | 246.00p | SI Trade |
13:24:15 - 22-Sep-26 |
| Sell* | 15,834 | 245.75001p | Ordinary |
13:08:13 - 22-Sep-26 |
| Unknown* | 2,593 | 246.00p | Negotiated Trade |
12:57:15 - 22-Sep-26 |
| Sell* | 1,313 | 245.70p | Ordinary |
11:55:05 - 22-Sep-26 |
| Sell* | 5,187 | 245.70p | Ordinary |
11:39:06 - 22-Sep-26 |
| Sell* | 590 | 245.70p | Ordinary |
10:44:16 - 22-Sep-26 |
| Unknown* | 409 | 246.00p | Negotiated Trade |
09:46:37 - 22-Sep-26 |
| Unknown* | 406 | 246.00p | Negotiated Trade |
09:46:37 - 22-Sep-26 |
| Buy* | 1,500 | 246.05p | Ordinary |
15:44:47 - 21-Sep-26 |
| Buy* | 375 | 246.05p | Ordinary |
15:15:04 - 21-Sep-26 |
| Buy* | 12,200 | 246.05p | Ordinary |
14:41:31 - 21-Sep-26 |
| Unknown* | 2,561 | 246.00p | SI Trade |
14:23:11 - 21-Sep-26 |
| Unknown* | 2,561 | 246.00p | SI Trade |
14:23:11 - 21-Sep-26 |
| Unknown* | 5,497 | 246.00p | SI Trade |
14:23:04 - 21-Sep-26 |
| Unknown* | 5,497 | 246.00p | SI Trade |
14:23:04 - 21-Sep-26 |
| Buy* | 9 | 246.05p | Ordinary |
14:07:42 - 21-Sep-26 |
| Buy* | 6 | 246.05p | Ordinary |
14:06:27 - 21-Sep-26 |
| Buy* | 1,668 | 246.05p | Ordinary |
14:04:06 - 21-Sep-26 |
| Sell* | 1 | 245.5651p | Ordinary |
13:08:51 - 21-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:22:38 - 21-Sep-26 |
| Buy* | 12 | 247.00p | SI Trade |
11:22:38 - 21-Sep-26 |
| Buy* | 6,000 | 246.05p | Ordinary |
11:13:48 - 21-Sep-26 |
| Buy* | 2,602 | 246.05p | Ordinary |
09:07:27 - 21-Sep-26 |
| Buy* | 3,495 | 246.89p | Ordinary |
08:57:38 - 21-Sep-26 |
| Buy* | 750 | 246.05p | Ordinary |
08:50:10 - 21-Sep-26 |
| Sell* | 2 | 245.0197p | Ordinary |
08:37:06 - 21-Sep-26 |
| Unknown* | 51,259 | 248.00p | Negotiated Trade |
16:05:29 - 18-Sep-26 |
| Sell* | 5,000 | 245.90p | Ordinary |
16:04:50 - 18-Sep-26 |
| Unknown* | 12,500 | 246.00p | SI Trade |
16:02:19 - 18-Sep-26 |
| Unknown* | 12,500 | 246.00p | SI Trade |
16:02:19 - 18-Sep-26 |
| Sell* | 3,975 | 245.85001p | Ordinary |
16:02:09 - 18-Sep-26 |
| Sell* | 287 | 245.85001p | Ordinary |
15:26:30 - 18-Sep-26 |
| Sell* | 230 | 245.00p | Ordinary |
15:11:08 - 18-Sep-26 |
| Unknown* | 10,000 | 246.00p | SI Trade |
15:03:37 - 18-Sep-26 |
| Unknown* | 10,000 | 246.00p | SI Trade |
15:03:37 - 18-Sep-26 |
| Sell* | 1,500 | 245.85001p | Ordinary |
14:43:29 - 18-Sep-26 |
| Sell* | 3,850 | 245.85001p | Ordinary |
14:33:59 - 18-Sep-26 |
| Sell* | 7,315 | 245.85001p | Ordinary |
14:33:54 - 18-Sep-26 |
| Sell* | 220 | 245.00p | Ordinary |
14:31:00 - 18-Sep-26 |
| Sell* | 153 | 245.85001p | Ordinary |
14:16:05 - 18-Sep-26 |
| Unknown* | 12,500 | 246.00p | SI Trade |
14:01:25 - 18-Sep-26 |
| Unknown* | 12,500 | 246.00p | SI Trade |
14:01:25 - 18-Sep-26 |
| Unknown* | 16,486 | 246.00p | SI Trade |
14:00:43 - 18-Sep-26 |
| Unknown* | 16,486 | 246.00p | SI Trade |
14:00:43 - 18-Sep-26 |
| Sell* | 4,000 | 245.85001p | Ordinary |
12:06:05 - 18-Sep-26 |
| Sell* | 1,200 | 245.81p | Ordinary |
08:01:58 - 18-Sep-26 |
| Sell* | 760 | 245.81p | Ordinary |
15:29:05 - 17-Sep-26 |
| Sell* | 1,020 | 245.81p | Ordinary |
15:04:06 - 17-Sep-26 |
| Unknown* | 2,500 | 246.00p | Ordinary |
14:19:28 - 17-Sep-26 |
| Sell* | 5,408 | 245.50p | Ordinary |
13:38:16 - 17-Sep-26 |
| Unknown* | 30,000 | 246.50p | Ordinary |
13:28:18 - 17-Sep-26 |
| Sell* | 274 | 245.5651p | Ordinary |
11:37:38 - 17-Sep-26 |
| Sell* | 1,500 | 245.5651p | Ordinary |
11:04:28 - 17-Sep-26 |
| Unknown* | 12,500 | 246.00p | SI Trade |
10:28:08 - 17-Sep-26 |
| Unknown* | 12,500 | 246.00p | SI Trade |
10:28:08 - 17-Sep-26 |
| Unknown* | 10,000 | 246.00p | Negotiated Trade |
10:27:44 - 17-Sep-26 |
| Sell* | 2,147 | 245.54001p | Ordinary |
09:23:20 - 17-Sep-26 |
| Sell* | 8 | 245.0182p | Ordinary |
08:43:49 - 17-Sep-26 |
| Unknown* | 2,500 | 246.00p | SI Trade |
16:37:20 - 16-Sep-26 |
| Unknown* | 2,500 | 246.00p | SI Trade |
16:37:20 - 16-Sep-26 |
| Sell* | 3,260 | 245.52001p | Ordinary |
16:25:21 - 16-Sep-26 |
| Unknown* | 15,000 | 246.00p | SI Trade |
15:57:09 - 16-Sep-26 |
| Unknown* | 15,000 | 246.00p | SI Trade |
15:57:09 - 16-Sep-26 |
| Sell* | 26 | 245.51p | Ordinary |
15:01:09 - 16-Sep-26 |
| Sell* | 432 | 245.51p | Ordinary |
15:00:00 - 16-Sep-26 |
| Sell* | 204 | 245.51p | Ordinary |
14:55:35 - 16-Sep-26 |
| Sell* | 380 | 245.51p | Ordinary |
14:08:52 - 16-Sep-26 |
| Sell* | 1,045 | 245.50001p | Ordinary |
14:02:10 - 16-Sep-26 |
| Unknown* | 6,187 | 246.00p | SI Trade |
13:44:56 - 16-Sep-26 |
| Unknown* | 6,187 | 246.00p | SI Trade |
13:44:56 - 16-Sep-26 |
| Sell* | 160 | 245.50001p | Ordinary |
13:16:06 - 16-Sep-26 |
| Sell* | 811 | 245.40p | Ordinary |
13:05:11 - 16-Sep-26 |
| Sell* | 1,225 | 245.10001p | Ordinary |
12:01:18 - 16-Sep-26 |
| Sell* | 1,377 | 245.06245p | Ordinary |
16:14:55 - 15-Sep-26 |
| Sell* | 42 | 245.0097p | Ordinary |
14:11:44 - 15-Sep-26 |
| Sell* | 13,880 | 245.00p | Ordinary |
13:40:38 - 15-Sep-26 |
| Sell* | 78 | 245.00p | Ordinary |
12:22:34 - 15-Sep-26 |
| Sell* | 964 | 245.00p | Ordinary |
11:11:23 - 15-Sep-26 |
| Buy* | 240 | 247.00p | Ordinary |
11:09:15 - 15-Sep-26 |
| Sell* | 3,988 | 245.05p | Ordinary |
10:38:04 - 15-Sep-26 |
| Buy* | 1 | 247.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 247.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Sell* | 190 | 245.40p | Ordinary |
10:29:05 - 15-Sep-26 |
| Sell* | 3,000 | 245.05p | Ordinary |
09:35:23 - 15-Sep-26 |
| Unknown* | 210,000 | 246.00p | SI Trade |
16:02:42 - 14-Sep-26 |
| Unknown* | 210,000 | 246.00p | SI Trade |
16:02:42 - 14-Sep-26 |
| Unknown* | 200,000 | 245.50p | SI Trade |
16:00:04 - 14-Sep-26 |
| Unknown* | 200,000 | 245.50p | SI Trade |
16:00:04 - 14-Sep-26 |
| Sell* | 758 | 245.0001p | Ordinary |
15:29:04 - 14-Sep-26 |
| Sell* | 11,099 | 245.25p | SI Trade |
15:18:09 - 14-Sep-26 |
| Unknown* | 11,099 | 245.25p | SI Trade |
15:18:09 - 14-Sep-26 |
| Sell* | 353 | 245.0001p | Ordinary |
15:01:08 - 14-Sep-26 |
| Sell* | 926 | 245.18p | Ordinary |
15:01:06 - 14-Sep-26 |
| Sell* | 2,000 | 245.25p | Ordinary |
14:19:18 - 14-Sep-26 |
| Sell* | 3,000 | 246.00p | Ordinary |
14:18:55 - 14-Sep-26 |
| Sell* | 10,000 | 246.00p | Ordinary |
14:18:26 - 14-Sep-26 |
| Sell* | 3,000 | 247.00p | Ordinary |
14:17:07 - 14-Sep-26 |
| Sell* | 55 | 247.70p | Ordinary |
13:01:32 - 14-Sep-26 |
| Sell* | 895 | 247.50p | Ordinary |
12:37:43 - 14-Sep-26 |
| Sell* | 305 | 247.90p | Ordinary |
12:27:01 - 14-Sep-26 |
| Sell* | 1,250 | 248.00p | Ordinary |
12:26:12 - 14-Sep-26 |
| Sell* | 3,015 | 248.62p | Ordinary |
11:59:07 - 14-Sep-26 |
| Buy* | 8 | 250.00p | SI Trade |
11:25:57 - 14-Sep-26 |
| Sell* | 3,284 | 248.62p | Ordinary |
11:04:28 - 14-Sep-26 |
| Sell* | 378 | 248.62p | Ordinary |
10:42:05 - 14-Sep-26 |
| Buy* | 24 | 250.00p | Ordinary |
10:16:15 - 14-Sep-26 |
| Unknown* | 0 | 248.00p | SI Trade |
10:16:15 - 14-Sep-26 |
| Buy* | 31 | 250.00p | SI Trade |
10:16:15 - 14-Sep-26 |
| Sell* | 612 | 248.00p | Ordinary |
16:23:49 - 11-Sep-26 |
| Sell* | 612 | 248.62p | Ordinary |
16:23:26 - 11-Sep-26 |
| Buy* | 11,095 | 249.4545p | Suspected BUY Trade |
16:20:47 - 11-Sep-26 |
| Sell* | 439 | 248.62p | Ordinary |
14:48:15 - 11-Sep-26 |
| Buy* | 8,000 | 248.68p | Ordinary |
14:26:14 - 11-Sep-26 |
| Sell* | 233 | 245.25p | Ordinary |
14:18:47 - 11-Sep-26 |
| Buy* | 7,930 | 247.52p | Ordinary |
14:04:50 - 11-Sep-26 |
| Buy* | 2,020 | 247.11p | Ordinary |
13:51:24 - 11-Sep-26 |
| Buy* | 500 | 247.52p | Ordinary |
12:56:42 - 11-Sep-26 |
| Sell* | 4,046 | 245.00p | Ordinary |
12:42:05 - 11-Sep-26 |
| Sell* | 112 | 245.00p | Ordinary |
12:37:32 - 11-Sep-26 |
| Sell* | 353 | 245.25p | Ordinary |
12:10:08 - 11-Sep-26 |
| Sell* | 2 | 245.10p | Ordinary |
10:46:57 - 11-Sep-26 |
| Sell* | 1,605 | 245.50p | Ordinary |
09:06:32 - 11-Sep-26 |
| Sell* | 5,000 | 246.0001p | Ordinary |
08:46:33 - 11-Sep-26 |
| Sell* | 5 | 245.00p | SI Trade |
08:46:01 - 11-Sep-26 |
| Sell* | 4,550 | 246.30p | Ordinary |
08:44:54 - 11-Sep-26 |
| Sell* | 5,314 | 246.30p | Ordinary |
08:18:59 - 11-Sep-26 |
| Sell* | 1,100 | 246.50p | Ordinary |
08:00:45 - 11-Sep-26 |
| Sell* | 1,197 | 246.8333p | Ordinary |
15:40:28 - 10-Sep-26 |
| Unknown* | 13,041 | 247.50p | Ordinary |
15:23:58 - 10-Sep-26 |
| Buy* | 99 | 249.85p | Ordinary |
14:12:23 - 10-Sep-26 |
| Buy* | 453 | 249.85p | Ordinary |
14:09:36 - 10-Sep-26 |
| Buy* | 1,373 | 249.85p | Ordinary |
14:07:58 - 10-Sep-26 |
| Sell* | 1,750 | 246.8333p | Ordinary |
13:04:37 - 10-Sep-26 |
| Sell* | 1,825 | 246.8333p | Ordinary |
13:00:38 - 10-Sep-26 |
| Buy* | 5,000 | 249.85p | Ordinary |
12:28:41 - 10-Sep-26 |
| Buy* | 397 | 249.85p | Ordinary |
12:22:50 - 10-Sep-26 |
| Buy* | 397 | 249.90p | Ordinary |
12:14:44 - 10-Sep-26 |
| Sell* | 32 | 245.00p | Ordinary |
12:10:26 - 10-Sep-26 |
| Sell* | 25 | 245.00p | SI Trade |
12:10:24 - 10-Sep-26 |
| Buy* | 3,000 | 247.75p | Ordinary |
12:10:21 - 10-Sep-26 |
| Buy* | 221 | 247.50p | Ordinary |
10:48:35 - 10-Sep-26 |
| Unknown* | 222 | 247.50p | Ordinary |
10:48:35 - 10-Sep-26 |
| Unknown* | -221 | 247.50p | Ordinary Correction |
10:48:35 - 10-Sep-26 |
| Sell* | 56 | 245.90p | Ordinary |
09:25:16 - 10-Sep-26 |
| Sell* | 70 | 245.90p | Ordinary |
09:20:35 - 10-Sep-26 |
| Buy* | 34 | 247.9802p | Ordinary |
09:02:52 - 10-Sep-26 |
| Buy* | 566 | 248.00p | Ordinary |
09:01:43 - 10-Sep-26 |
| Buy* | 1 | 247.97p | Ordinary |
08:54:29 - 10-Sep-26 |
| Buy* | 2,500 | 248.00p | Ordinary |
08:48:37 - 10-Sep-26 |
| Sell* | 1 | 245.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Unknown* | 100,000 | 245.50p | SI Trade |
16:30:42 - 09-Sep-26 |
| Unknown* | 100,000 | 245.50p | SI Trade |
16:30:42 - 09-Sep-26 |
| Unknown* | 58,095 | 251.3316p | Negotiated Trade |
16:30:23 - 09-Sep-26 |
| Buy* | 5,000 | 248.00p | Ordinary |
16:29:30 - 09-Sep-26 |
| Buy* | 25,000 | 248.00p | Ordinary |
16:29:08 - 09-Sep-26 |
| Buy* | 75 | 248.00p | Ordinary |
16:28:59 - 09-Sep-26 |
| Buy* | 2,500 | 247.85p | Ordinary |
16:28:35 - 09-Sep-26 |
| Unknown* | 25,000 | 247.50p | Negotiated Trade |
16:28:19 - 09-Sep-26 |
| Sell* | 17,500 | 243.50p | Ordinary |
16:27:20 - 09-Sep-26 |
| Buy* | 1,750 | 247.85p | Ordinary |
16:26:15 - 09-Sep-26 |
| Sell* | 3,000 | 246.00p | Ordinary |
16:23:50 - 09-Sep-26 |
| Buy* | 2,500 | 245.68p | Ordinary |
16:20:08 - 09-Sep-26 |
| Buy* | 2,500 | 245.68p | Ordinary |
16:19:38 - 09-Sep-26 |
| Unknown* | 0 | 244.00p | SI Trade |
16:14:25 - 09-Sep-26 |
| Sell* | 4 | 244.00p | SI Trade |
16:14:25 - 09-Sep-26 |
| Buy* | 100 | 244.90p | Ordinary |
16:14:15 - 09-Sep-26 |
| Sell* | 49 | 243.00p | Ordinary |
16:13:11 - 09-Sep-26 |
| Sell* | 26 | 243.00p | SI Trade |
16:12:44 - 09-Sep-26 |
| Buy* | 3,000 | 244.00p | Ordinary |
16:11:25 - 09-Sep-26 |
| Buy* | 3,500 | 244.00p | Ordinary |
16:10:58 - 09-Sep-26 |
| Buy* | 3,178 | 243.922p | Ordinary |
15:59:09 - 09-Sep-26 |
| Buy* | 1 | 243.922p | Ordinary |
15:01:29 - 09-Sep-26 |
| Buy* | 2,745 | 243.92111p | Ordinary |
14:55:19 - 09-Sep-26 |
| Buy* | 232 | 243.92111p | Ordinary |
14:10:44 - 09-Sep-26 |
| Sell* | 100 | 243.00p | Ordinary |
13:12:24 - 09-Sep-26 |
| Unknown* | 17,340 | 243.50p | Ordinary |
12:49:37 - 09-Sep-26 |
| Buy* | 410 | 243.90p | Ordinary |
11:38:18 - 09-Sep-26 |
| Sell* | 57 | 243.00p | SI Trade |
11:19:44 - 09-Sep-26 |
| Buy* | 20 | 244.00p | SI Trade |
11:19:44 - 09-Sep-26 |
| Buy* | 4 | 244.00p | SI Trade |
11:19:44 - 09-Sep-26 |
| Sell* | 2 | 243.00p | SI Trade |
11:19:44 - 09-Sep-26 |
| Unknown* | 0 | 244.00p | SI Trade |
11:19:44 - 09-Sep-26 |
| Buy* | 530 | 243.90p | Ordinary |
10:50:15 - 09-Sep-26 |
| Buy* | 330 | 243.91p | Ordinary |
10:31:19 - 09-Sep-26 |
| Sell* | 9,302 | 243.00p | Ordinary |
09:20:08 - 09-Sep-26 |
| Unknown* | 9,000 | 243.50p | Negotiated Trade |
09:20:01 - 09-Sep-26 |
| Buy* | 164 | 243.91p | Ordinary |
09:03:02 - 09-Sep-26 |
| Sell* | 26 | 243.40p | Ordinary |
09:03:01 - 09-Sep-26 |
| Sell* | 18 | 243.40p | Ordinary |
09:00:28 - 09-Sep-26 |
| Sell* | 45 | 243.40p | Ordinary |
08:19:48 - 09-Sep-26 |
| Buy* | 297 | 243.91p | Ordinary |
08:05:46 - 09-Sep-26 |
| Buy* | 5,364 | 243.91p | Ordinary |
08:02:02 - 09-Sep-26 |
| Buy* | 36 | 244.00p | Ordinary |
08:00:00 - 09-Sep-26 |