| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 221.00p | Ordinary |
15:20:14 - 09-Nov-26 |
| Sell* | 164 | 220.36p | Ordinary |
15:20:12 - 09-Nov-26 |
| Unknown* | 6,712 | 220.50p | SI Trade |
15:02:17 - 09-Nov-26 |
| Sell* | 6,712 | 220.50p | SI Trade |
15:02:17 - 09-Nov-26 |
| Sell* | 1,000 | 220.36p | Ordinary |
14:30:28 - 09-Nov-26 |
| Buy* | 1,506 | 223.00p | Ordinary |
14:17:57 - 09-Nov-26 |
| Sell* | 4,202 | 220.35p | Ordinary |
14:11:22 - 09-Nov-26 |
| Sell* | 646 | 220.35p | Ordinary |
14:07:42 - 09-Nov-26 |
| Sell* | 257 | 220.35p | Ordinary |
14:06:51 - 09-Nov-26 |
| Sell* | 93 | 220.30p | Ordinary |
13:19:28 - 09-Nov-26 |
| Sell* | 50 | 220.30p | Ordinary |
11:42:34 - 09-Nov-26 |
| Buy* | 570 | 223.70p | Ordinary |
10:48:35 - 09-Nov-26 |
| Sell* | 2,190 | 220.30p | Ordinary |
10:42:02 - 09-Nov-26 |
| Buy* | 11 | 223.70p | Ordinary |
09:00:25 - 09-Nov-26 |
| Sell* | 1,721 | 220.25p | Ordinary |
08:48:56 - 09-Nov-26 |
| Sell* | 5 | 220.00p | Ordinary |
08:05:31 - 09-Nov-26 |
| Unknown* | 35,000 | 223.00p | Negotiated Trade |
16:29:18 - 06-Nov-26 |
| Sell* | 4,500 | 222.00p | Ordinary |
16:28:44 - 06-Nov-26 |
| Sell* | 2,640 | 220.05p | Ordinary |
16:08:09 - 06-Nov-26 |
| Sell* | 233 | 220.05p | Ordinary |
14:15:10 - 06-Nov-26 |
| Sell* | 6 | 221.00p | Ordinary |
14:09:53 - 06-Nov-26 |
| Sell* | 5 | 221.00p | Ordinary |
14:09:31 - 06-Nov-26 |
| Sell* | 179 | 219.00p | Uncrossing Trade |
14:00:25 - 06-Nov-26 |
| Sell* | 1,800 | 220.00p | Ordinary |
11:27:23 - 06-Nov-26 |
| Sell* | 41 | 220.00p | Ordinary |
11:03:13 - 06-Nov-26 |
| Sell* | 639 | 222.40p | Ordinary |
10:39:12 - 06-Nov-26 |
| Sell* | 2,497 | 220.00p | Ordinary |
10:33:40 - 06-Nov-26 |
| Sell* | 1,060 | 220.00p | Ordinary |
08:59:44 - 06-Nov-26 |
| Sell* | 2,061 | 220.00p | Ordinary |
08:46:06 - 06-Nov-26 |
| Sell* | 4 | 220.00p | Ordinary |
08:06:16 - 06-Nov-26 |
| Buy* | 4,484 | 222.895p | Ordinary |
08:05:25 - 06-Nov-26 |
| Sell* | 2,500 | 220.00p | Ordinary |
08:04:18 - 06-Nov-26 |
| Buy* | 21 | 220.00p | SI Trade |
08:01:22 - 06-Nov-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:01:22 - 06-Nov-26 |
| Buy* | 24 | 220.00p | Ordinary |
08:01:22 - 06-Nov-26 |
| Buy* | 23 | 220.00p | Ordinary |
08:00:12 - 06-Nov-26 |
| Buy* | 20 | 220.00p | SI Trade |
08:00:11 - 06-Nov-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:00:11 - 06-Nov-26 |
| Buy* | 3 | 220.00p | SI Trade |
08:00:08 - 06-Nov-26 |
| Buy* | 22 | 220.00p | SI Trade |
08:00:08 - 06-Nov-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:08 - 06-Nov-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:08 - 06-Nov-26 |
| Buy* | 3 | 220.00p | SI Trade |
08:00:08 - 06-Nov-26 |
| Buy* | 23 | 220.00p | Ordinary |
08:00:08 - 06-Nov-26 |
| Buy* | 1,134 | 220.00p | Ordinary |
08:00:04 - 06-Nov-26 |
| Sell* | 216 | 220.26p | Ordinary |
15:17:58 - 05-Nov-26 |
| Sell* | 500 | 220.26p | Ordinary |
15:16:57 - 05-Nov-26 |
| Buy* | 258 | 222.90p | Ordinary |
15:01:20 - 05-Nov-26 |
| Sell* | 150 | 220.26p | Ordinary |
14:47:07 - 05-Nov-26 |
| Sell* | 3,500 | 220.50p | Ordinary |
14:46:52 - 05-Nov-26 |
| Buy* | 3,500 | 223.40p | Ordinary |
14:41:39 - 05-Nov-26 |
| Sell* | 3,938 | 220.50p | Ordinary |
14:24:30 - 05-Nov-26 |
| Sell* | 409 | 220.50p | Ordinary |
14:13:35 - 05-Nov-26 |
| Sell* | 114 | 220.26p | Ordinary |
14:12:17 - 05-Nov-26 |
| Buy* | 204 | 223.50p | Ordinary |
14:11:35 - 05-Nov-26 |
| Sell* | 689 | 220.26p | Ordinary |
14:11:26 - 05-Nov-26 |
| Sell* | 17 | 220.26p | Ordinary |
12:01:09 - 05-Nov-26 |
| Sell* | 22 | 222.44p | Ordinary |
11:13:52 - 05-Nov-26 |
| Sell* | 60 | 220.00p | Ordinary |
10:51:33 - 05-Nov-26 |
| Sell* | 1,354 | 220.25p | Ordinary |
10:43:42 - 05-Nov-26 |
| Sell* | 7 | 222.44p | Ordinary |
10:42:58 - 05-Nov-26 |
| Sell* | 157 | 220.15p | Ordinary |
10:30:07 - 05-Nov-26 |
| Sell* | 450 | 220.00p | Ordinary |
09:29:56 - 05-Nov-26 |
| Sell* | 775 | 220.25p | Ordinary |
09:02:30 - 05-Nov-26 |
| Buy* | 22 | 225.00p | Ordinary |
08:58:11 - 05-Nov-26 |
| Buy* | 5 | 225.00p | SI Trade |
08:58:08 - 05-Nov-26 |
| Buy* | 10 | 225.00p | SI Trade |
08:58:08 - 05-Nov-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:58:08 - 05-Nov-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:58:08 - 05-Nov-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:58:08 - 05-Nov-26 |
| Sell* | 100 | 222.44p | Ordinary |
16:20:56 - 04-Nov-26 |
| Sell* | 1,000 | 222.44p | Ordinary |
16:11:16 - 04-Nov-26 |
| Sell* | 50 | 220.10p | Ordinary |
15:20:15 - 04-Nov-26 |
| Sell* | 443 | 220.25p | Ordinary |
15:01:12 - 04-Nov-26 |
| Sell* | 30 | 220.00p | Ordinary |
14:45:29 - 04-Nov-26 |
| Sell* | 136 | 222.44p | Ordinary |
14:07:23 - 04-Nov-26 |
| Sell* | 899 | 220.00p | Ordinary |
11:59:37 - 04-Nov-26 |
| Sell* | 1,500 | 222.44p | Ordinary |
11:53:26 - 04-Nov-26 |
| Sell* | 1,000 | 222.44p | Ordinary |
11:43:24 - 04-Nov-26 |
| Buy* | 880 | 223.00p | Ordinary |
11:12:01 - 04-Nov-26 |
| Sell* | 586 | 220.25p | Ordinary |
10:46:36 - 04-Nov-26 |
| Sell* | 588 | 220.25p | Ordinary |
10:42:05 - 04-Nov-26 |
| Sell* | 3,000 | 220.10p | Ordinary |
10:34:41 - 04-Nov-26 |
| Sell* | 1,270 | 220.25p | Ordinary |
10:31:24 - 04-Nov-26 |
| Sell* | 153 | 220.50p | Ordinary |
15:30:04 - 03-Nov-26 |
| Sell* | 2,500 | 222.445p | Ordinary |
15:25:43 - 03-Nov-26 |
| Sell* | 50 | 220.00p | Ordinary |
12:54:35 - 03-Nov-26 |
| Buy* | 3,000 | 222.85p | Ordinary |
12:33:04 - 03-Nov-26 |
| Sell* | 95 | 220.00p | Ordinary |
12:04:46 - 03-Nov-26 |
| Buy* | 99 | 225.00p | Ordinary |
11:19:06 - 03-Nov-26 |
| Buy* | 99 | 225.00p | Ordinary |
08:46:46 - 03-Nov-26 |
| Buy* | 21 | 225.00p | Ordinary |
08:46:40 - 03-Nov-26 |
| Sell* | 2 | 220.00p | SI Trade |
08:46:40 - 03-Nov-26 |
| Buy* | 1 | 225.00p | SI Trade |
08:46:40 - 03-Nov-26 |
| Buy* | 16 | 225.00p | SI Trade |
08:46:40 - 03-Nov-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:46:40 - 03-Nov-26 |
| Sell* | 12 | 220.00p | SI Trade |
08:46:40 - 03-Nov-26 |
| Buy* | 33 | 225.00p | SI Trade |
08:46:40 - 03-Nov-26 |
| Sell* | 1,360 | 220.50p | Ordinary |
08:07:41 - 03-Nov-26 |
| Sell* | 3,250 | 220.25p | Ordinary |
15:00:11 - 02-Nov-26 |
| Sell* | 155 | 220.50p | Ordinary |
14:03:37 - 02-Nov-26 |
| Buy* | 5,710 | 223.00p | Ordinary |
14:03:18 - 02-Nov-26 |
| Sell* | 687 | 220.50p | Ordinary |
13:44:17 - 02-Nov-26 |
| Sell* | 10,000 | 220.00p | Ordinary |
13:31:44 - 02-Nov-26 |
| Sell* | 42 | 220.00p | SI Trade |
12:33:50 - 02-Nov-26 |
| Buy* | 2 | 225.00p | SI Trade |
12:33:50 - 02-Nov-26 |
| Unknown* | 0 | 225.00p | SI Trade |
12:33:50 - 02-Nov-26 |
| Buy* | 28 | 225.00p | SI Trade |
12:33:50 - 02-Nov-26 |
| Buy* | 2 | 225.00p | SI Trade |
12:33:50 - 02-Nov-26 |
| Unknown* | 0 | 225.00p | SI Trade |
12:33:50 - 02-Nov-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:33:50 - 02-Nov-26 |
| Unknown* | 12,500 | 216.00p | Negotiated Trade |
12:33:36 - 02-Nov-26 |
| Sell* | 235 | 220.55p | Ordinary |
11:22:39 - 02-Nov-26 |
| Sell* | 680 | 220.50p | Ordinary |
11:15:09 - 02-Nov-26 |
| Sell* | 1,890 | 220.55p | Ordinary |
11:03:30 - 02-Nov-26 |
| Sell* | 273 | 220.55p | Ordinary |
10:41:34 - 02-Nov-26 |
| Sell* | 5,000 | 221.00p | Ordinary |
09:18:12 - 02-Nov-26 |
| Sell* | 4,529 | 221.00p | Ordinary |
08:29:09 - 02-Nov-26 |
| Sell* | 41 | 220.50p | Ordinary |
14:16:23 - 30-Oct-26 |
| Sell* | 7 | 221.00p | Ordinary |
14:10:09 - 30-Oct-26 |
| Sell* | 1,492 | 220.55p | Ordinary |
13:44:59 - 30-Oct-26 |
| Sell* | 786 | 220.50p | Ordinary |
12:10:13 - 30-Oct-26 |
| Sell* | 31 | 220.50p | Ordinary |
11:27:36 - 30-Oct-26 |
| Sell* | 266 | 220.50p | Ordinary |
10:49:01 - 30-Oct-26 |
| Sell* | 107 | 220.50p | Ordinary |
10:33:17 - 30-Oct-26 |
| Sell* | 3,700 | 220.25p | Ordinary |
10:14:46 - 30-Oct-26 |
| Sell* | 5,000 | 220.50p | Ordinary |
08:02:54 - 30-Oct-26 |
| Buy* | 29 | 225.00p | Ordinary |
14:19:39 - 29-Oct-26 |
| Buy* | 24 | 225.00p | SI Trade |
14:19:39 - 29-Oct-26 |
| Buy* | 4 | 225.00p | SI Trade |
14:19:39 - 29-Oct-26 |
| Sell* | 557 | 220.05p | Ordinary |
14:07:14 - 29-Oct-26 |
| Buy* | 29 | 225.00p | Ordinary |
13:16:10 - 29-Oct-26 |
| Buy* | 2 | 225.00p | SI Trade |
13:16:10 - 29-Oct-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:16:10 - 29-Oct-26 |
| Buy* | 17 | 225.00p | SI Trade |
13:16:10 - 29-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:16:10 - 29-Oct-26 |
| Unknown* | 20,000 | 220.00p | Ordinary |
13:14:33 - 29-Oct-26 |
| Sell* | 1,665 | 220.00p | Ordinary |
13:11:58 - 29-Oct-26 |
| Sell* | 5,000 | 220.00p | Ordinary |
13:10:55 - 29-Oct-26 |
| Sell* | 417 | 220.05p | Ordinary |
12:56:35 - 29-Oct-26 |
| Sell* | 4,500 | 220.00p | Ordinary |
12:52:57 - 29-Oct-26 |
| Sell* | 4,500 | 220.00p | Ordinary |
12:28:44 - 29-Oct-26 |
| Sell* | 2,000 | 220.00p | Ordinary |
11:59:07 - 29-Oct-26 |
| Sell* | 4,530 | 220.55p | Ordinary |
11:37:52 - 29-Oct-26 |
| Sell* | 192 | 220.05p | Ordinary |
10:45:08 - 29-Oct-26 |
| Buy* | 22 | 223.339p | Ordinary |
10:17:38 - 29-Oct-26 |
| Buy* | 147 | 225.00p | Ordinary |
09:26:19 - 29-Oct-26 |
| Sell* | 1,154 | 220.55p | Ordinary |
09:01:29 - 29-Oct-26 |
| Buy* | 161 | 223.339p | Ordinary |
15:55:30 - 28-Oct-26 |
| Buy* | 468 | 223.339p | Ordinary |
15:54:54 - 28-Oct-26 |
| Unknown* | 20,000 | 224.00p | Ordinary |
15:50:29 - 28-Oct-26 |
| Sell* | 4,608 | 220.05p | Ordinary |
14:24:02 - 28-Oct-26 |
| Sell* | 300 | 220.00p | Ordinary |
13:47:05 - 28-Oct-26 |
| Buy* | 249 | 225.00p | Ordinary |
13:31:22 - 28-Oct-26 |
| Buy* | 1,500 | 224.00p | Ordinary |
12:26:02 - 28-Oct-26 |
| Buy* | 5 | 225.00p | SI Trade |
12:25:24 - 28-Oct-26 |
| Sell* | 2,500 | 221.00p | Ordinary |
12:24:54 - 28-Oct-26 |
| Sell* | 2,500 | 221.00p | Ordinary |
12:19:17 - 28-Oct-26 |
| Sell* | 800 | 221.00p | Ordinary |
12:10:59 - 28-Oct-26 |
| Sell* | 5,650 | 220.00p | Ordinary |
12:06:08 - 28-Oct-26 |
| Unknown* | 82 | 225.00p | Ordinary |
10:35:07 - 28-Oct-26 |
| Buy* | 27 | 230.00p | Ordinary |
10:30:06 - 28-Oct-26 |
| Buy* | 10 | 230.00p | SI Trade |
10:30:05 - 28-Oct-26 |
| Buy* | 7 | 230.00p | SI Trade |
10:30:05 - 28-Oct-26 |
| Buy* | 10 | 230.00p | SI Trade |
10:30:05 - 28-Oct-26 |
| Sell* | 1,274 | 225.05p | Ordinary |
10:29:51 - 28-Oct-26 |
| Buy* | 27 | 230.00p | Ordinary |
09:47:00 - 28-Oct-26 |
| Buy* | 2 | 230.00p | SI Trade |
09:47:00 - 28-Oct-26 |
| Buy* | 12 | 230.00p | SI Trade |
09:47:00 - 28-Oct-26 |
| Sell* | 3 | 225.00p | SI Trade |
09:47:00 - 28-Oct-26 |
| Sell* | 7 | 225.00p | SI Trade |
09:47:00 - 28-Oct-26 |
| Buy* | 10 | 230.00p | SI Trade |
09:47:00 - 28-Oct-26 |
| Sell* | 4,450 | 220.9928p | Ordinary |
09:46:22 - 28-Oct-26 |
| Sell* | 36 | 229.00p | Ordinary |
09:01:36 - 28-Oct-26 |
| Sell* | 500 | 229.00p | Ordinary |
08:10:35 - 28-Oct-26 |
| Sell* | 1,200 | 229.00p | Ordinary |
16:03:12 - 27-Oct-26 |
| Sell* | 1,000 | 225.00p | Ordinary |
15:12:32 - 27-Oct-26 |
| Sell* | 1,000 | 225.00p | Ordinary |
15:11:57 - 27-Oct-26 |
| Sell* | 1,000 | 225.20p | Ordinary |
15:10:52 - 27-Oct-26 |
| Sell* | 1,000 | 225.20p | Ordinary |
15:08:39 - 27-Oct-26 |
| Sell* | 1,516 | 225.00p | Ordinary |
14:43:31 - 27-Oct-26 |
| Sell* | 1,000 | 225.20p | Ordinary |
14:27:33 - 27-Oct-26 |
| Sell* | 385 | 230.00p | Ordinary |
14:15:13 - 27-Oct-26 |
| Sell* | 3,000 | 225.16p | Ordinary |
14:14:35 - 27-Oct-26 |
| Sell* | 4,400 | 225.20p | Ordinary |
13:18:49 - 27-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:46 - 27-Oct-26 |
| Buy* | 1 | 235.00p | SI Trade |
12:15:46 - 27-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:46 - 27-Oct-26 |
| Buy* | 10 | 235.00p | SI Trade |
12:15:46 - 27-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:46 - 27-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
12:15:46 - 27-Oct-26 |
| Sell* | 4,400 | 225.20p | Ordinary |
12:14:12 - 27-Oct-26 |
| Buy* | 29 | 235.00p | Ordinary |
11:48:26 - 27-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Sell* | 2 | 225.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 2 | 235.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 5 | 235.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Sell* | 291 | 230.00p | Ordinary |
10:42:12 - 27-Oct-26 |
| Sell* | 13 | 225.16p | Ordinary |
09:24:06 - 27-Oct-26 |
| Sell* | 239 | 230.00p | Ordinary |
09:01:14 - 27-Oct-26 |