| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,250 | 220.00p | Ordinary |
09:34:54 - 07-Sep-26 |
| Buy* | 452 | 219.90p | Ordinary |
09:34:19 - 07-Sep-26 |
| Buy* | 2,271 | 219.90p | Ordinary |
09:10:19 - 07-Sep-26 |
| Buy* | 452 | 219.90p | Ordinary |
09:08:00 - 07-Sep-26 |
| Buy* | 150 | 219.80p | Ordinary |
08:54:31 - 07-Sep-26 |
| Sell* | 1,500 | 217.40p | Ordinary |
08:29:47 - 07-Sep-26 |
| Sell* | 919 | 217.40p | Ordinary |
08:11:00 - 07-Sep-26 |
| Sell* | 1,382 | 217.40p | Ordinary |
08:00:17 - 07-Sep-26 |
| Buy* | 173 | 220.00p | Ordinary |
08:00:00 - 07-Sep-26 |
| Unknown* | 4,000 | 215.00p | OTC Trade |
17:07:31 - 04-Sep-26 |
| Sell* | 5 | 215.00p | Uncrossing Trade |
16:35:13 - 04-Sep-26 |
| Buy* | 2 | 220.00p | Ordinary |
16:21:00 - 04-Sep-26 |
| Sell* | 3,300 | 217.49p | Ordinary |
15:07:58 - 04-Sep-26 |
| Sell* | 900 | 217.49p | Ordinary |
15:04:28 - 04-Sep-26 |
| Sell* | 287 | 215.05p | Ordinary |
14:57:10 - 04-Sep-26 |
| Buy* | 2 | 220.00p | Ordinary |
14:22:03 - 04-Sep-26 |
| Buy* | 10 | 220.00p | Ordinary |
14:21:37 - 04-Sep-26 |
| Sell* | 17 | 215.05p | Ordinary |
14:06:03 - 04-Sep-26 |
| Sell* | 118 | 215.00p | Ordinary |
13:17:10 - 04-Sep-26 |
| Buy* | 1,980 | 217.55p | Ordinary |
13:00:40 - 04-Sep-26 |
| Buy* | 1,500 | 218.00p | Ordinary |
12:55:34 - 04-Sep-26 |
| Sell* | 1,800 | 215.00p | Ordinary |
12:54:27 - 04-Sep-26 |
| Sell* | 98 | 215.00p | Ordinary |
12:51:50 - 04-Sep-26 |
| Buy* | 4,000 | 218.00p | Ordinary |
12:47:20 - 04-Sep-26 |
| Sell* | 134 | 215.00p | Ordinary |
12:35:26 - 04-Sep-26 |
| Buy* | 22 | 220.00p | Ordinary |
11:54:45 - 04-Sep-26 |
| Buy* | 4 | 220.00p | SI Trade |
11:54:45 - 04-Sep-26 |
| Buy* | 2 | 220.00p | SI Trade |
11:54:45 - 04-Sep-26 |
| Buy* | 13 | 220.00p | SI Trade |
11:54:45 - 04-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:54:45 - 04-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:54:45 - 04-Sep-26 |
| Sell* | 3,000 | 216.113p | Ordinary |
11:54:33 - 04-Sep-26 |
| Buy* | 450 | 222.00p | Ordinary |
11:22:54 - 04-Sep-26 |
| Sell* | 6,000 | 216.00p | Ordinary |
11:22:47 - 04-Sep-26 |
| Buy* | 22 | 225.00p | Ordinary |
11:20:23 - 04-Sep-26 |
| Buy* | 20 | 225.00p | SI Trade |
11:20:23 - 04-Sep-26 |
| Buy* | 1 | 225.00p | SI Trade |
11:20:23 - 04-Sep-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
11:20:22 - 04-Sep-26 |
| Sell* | 73 | 220.00p | Ordinary |
11:18:16 - 04-Sep-26 |
| Sell* | 887 | 220.00p | Uncrossing Trade |
11:00:27 - 04-Sep-26 |
| Buy* | 22 | 225.00p | Ordinary |
10:57:48 - 04-Sep-26 |
| Buy* | 1 | 225.00p | SI Trade |
10:57:48 - 04-Sep-26 |
| Buy* | 5 | 225.00p | SI Trade |
10:57:48 - 04-Sep-26 |
| Buy* | 14 | 225.00p | SI Trade |
10:57:48 - 04-Sep-26 |
| Buy* | 11 | 230.00p | SI Trade |
10:15:23 - 04-Sep-26 |
| Buy* | 21 | 230.00p | Ordinary |
10:15:23 - 04-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:15:23 - 04-Sep-26 |
| Buy* | 8 | 230.00p | SI Trade |
10:15:23 - 04-Sep-26 |
| Sell* | 10 | 220.10p | Ordinary |
09:13:15 - 04-Sep-26 |
| Sell* | 1,500 | 218.5967p | Ordinary |
08:31:17 - 04-Sep-26 |
| Buy* | 21 | 230.00p | Ordinary |
08:28:15 - 04-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:28:15 - 04-Sep-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:28:15 - 04-Sep-26 |
| Buy* | 17 | 230.00p | SI Trade |
08:28:15 - 04-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:28:15 - 04-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:28:15 - 04-Sep-26 |
| Sell* | 122 | 220.25p | Ordinary |
14:08:28 - 03-Sep-26 |
| Buy* | 2,178 | 228.00p | Ordinary |
12:53:34 - 03-Sep-26 |
| Buy* | 1 | 234.70p | Ordinary |
12:49:08 - 03-Sep-26 |
| Buy* | 17 | 235.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Buy* | 6 | 235.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Sell* | 8 | 220.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Sell* | 8 | 220.00p | SI Trade |
11:23:48 - 03-Sep-26 |
| Buy* | 22 | 235.00p | Ordinary |
11:23:48 - 03-Sep-26 |
| Sell* | 402 | 220.15p | Ordinary |
11:07:34 - 03-Sep-26 |
| Sell* | 8,305 | 220.00p | Ordinary |
10:41:48 - 03-Sep-26 |
| Sell* | 5,000 | 222.00p | Ordinary |
08:30:53 - 03-Sep-26 |
| Buy* | 46 | 230.00p | Ordinary |
14:19:02 - 02-Sep-26 |
| Sell* | 7 | 222.00p | Ordinary |
14:10:11 - 02-Sep-26 |
| Sell* | 8 | 222.00p | Ordinary |
14:06:39 - 02-Sep-26 |
| Buy* | 234 | 230.00p | Ordinary |
14:05:53 - 02-Sep-26 |
| Sell* | 1,097 | 222.00p | Ordinary |
11:27:18 - 02-Sep-26 |
| Buy* | 1 | 234.70p | Ordinary |
11:16:41 - 02-Sep-26 |
| Buy* | 24 | 234.70p | Ordinary |
11:16:13 - 02-Sep-26 |
| Sell* | 21 | 222.00p | Ordinary |
10:42:36 - 02-Sep-26 |
| Buy* | 3 | 230.00p | Ordinary |
08:06:35 - 02-Sep-26 |
| Sell* | 7 | 222.00p | Ordinary |
14:09:22 - 01-Sep-26 |
| Sell* | 300 | 222.00p | Ordinary |
13:17:33 - 01-Sep-26 |
| Sell* | 170 | 222.00p | Ordinary |
11:12:23 - 01-Sep-26 |
| Buy* | 2 | 234.325p | Ordinary |
09:32:05 - 01-Sep-26 |
| Buy* | 10,000 | 233.50p | Ordinary |
09:31:02 - 01-Sep-26 |
| Buy* | 42 | 234.325p | Ordinary |
08:44:06 - 01-Sep-26 |
| Buy* | 3 | 234.325p | Ordinary |
08:34:11 - 01-Sep-26 |
| Unknown* | 20,000 | 233.50p | Ordinary |
08:29:48 - 01-Sep-26 |
| Buy* | 1,200 | 229.00p | Ordinary |
16:24:02 - 28-Aug-26 |
| Unknown* | -2,391 | 220.00p | Ordinary Correction |
16:08:45 - 28-Aug-26 |
| Sell* | 2,391 | 220.00p | Ordinary |
16:08:45 - 28-Aug-26 |
| Sell* | 280 | 222.00p | Ordinary |
15:47:31 - 28-Aug-26 |
| Sell* | 341 | 222.00p | Ordinary |
15:01:18 - 28-Aug-26 |
| Sell* | 758 | 222.225p | Ordinary |
10:40:40 - 28-Aug-26 |
| Sell* | 2,000 | 222.225p | Ordinary |
09:52:06 - 28-Aug-26 |
| Sell* | 750 | 222.225p | Ordinary |
08:51:52 - 28-Aug-26 |
| Sell* | 3,000 | 222.225p | Ordinary |
08:01:34 - 28-Aug-26 |
| Buy* | 239 | 235.00p | Ordinary |
08:00:00 - 28-Aug-26 |
| Sell* | 2,500 | 222.00p | Ordinary |
15:40:27 - 27-Aug-26 |
| Sell* | 5 | 225.155p | Ordinary |
14:10:58 - 27-Aug-26 |
| Sell* | 1,800 | 225.155p | Ordinary |
11:05:51 - 27-Aug-26 |
| Buy* | 5,000 | 230.00p | Ordinary |
10:09:14 - 27-Aug-26 |
| Buy* | 500 | 230.00p | Ordinary |
09:59:57 - 27-Aug-26 |
| Buy* | 2 | 235.00p | SI Trade |
09:49:02 - 27-Aug-26 |
| Buy* | 36 | 230.00p | Ordinary |
09:02:10 - 27-Aug-26 |
| Sell* | 1,000 | 225.00p | Uncrossing Trade |
09:00:08 - 27-Aug-26 |
| Buy* | 19 | 235.00p | Ordinary |
08:21:36 - 27-Aug-26 |
| Buy* | 65 | 230.00p | Ordinary |
16:29:53 - 26-Aug-26 |
| Unknown* | 15,000 | 230.00p | Ordinary |
16:19:33 - 26-Aug-26 |
| Buy* | 433 | 229.80p | Ordinary |
16:19:24 - 26-Aug-26 |
| Buy* | 1,800 | 229.80p | Ordinary |
15:45:46 - 26-Aug-26 |
| Buy* | 52 | 227.00p | Ordinary |
15:01:07 - 26-Aug-26 |
| Buy* | 495 | 229.80p | Ordinary |
14:17:11 - 26-Aug-26 |
| Buy* | 105 | 230.00p | Ordinary |
14:17:05 - 26-Aug-26 |
| Sell* | 180 | 224.555p | Ordinary |
14:09:51 - 26-Aug-26 |
| Buy* | 25 | 230.00p | Ordinary |
14:08:42 - 26-Aug-26 |
| Buy* | 5 | 230.00p | SI Trade |
14:08:42 - 26-Aug-26 |
| Sell* | 4 | 220.00p | SI Trade |
14:08:42 - 26-Aug-26 |
| Buy* | 22 | 230.00p | SI Trade |
14:08:42 - 26-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
14:08:42 - 26-Aug-26 |
| Buy* | 1,380 | 226.00p | Ordinary |
14:08:13 - 26-Aug-26 |
| Unknown* | 35,000 | 230.00p | Negotiated Trade |
14:06:50 - 26-Aug-26 |
| Unknown* | 20,000 | 230.00p | Ordinary |
14:06:36 - 26-Aug-26 |
| Unknown* | 15,000 | 230.00p | Ordinary |
14:06:32 - 26-Aug-26 |
| Buy* | 437 | 229.00p | Ordinary |
14:05:21 - 26-Aug-26 |
| Buy* | 10,867 | 230.00p | Ordinary |
13:50:00 - 26-Aug-26 |
| Buy* | 1 | 230.00p | Ordinary |
13:18:55 - 26-Aug-26 |
| Sell* | 3,000 | 224.00p | Ordinary |
13:11:57 - 26-Aug-26 |
| Sell* | 1,970 | 223.725p | Ordinary |
11:23:53 - 26-Aug-26 |
| Buy* | 249 | 230.00p | Ordinary |
10:30:35 - 26-Aug-26 |
| Buy* | 300 | 229.00p | Ordinary |
09:59:57 - 26-Aug-26 |
| Sell* | 546 | 223.725p | Ordinary |
09:28:48 - 26-Aug-26 |
| Sell* | 6 | 223.663p | Ordinary |
09:24:31 - 26-Aug-26 |
| Buy* | 454 | 229.00p | Ordinary |
09:01:08 - 26-Aug-26 |
| Unknown* | 5,000 | 225.00p | Ordinary |
08:33:29 - 26-Aug-26 |
| Sell* | 4,100 | 223.55p | Ordinary |
08:13:43 - 26-Aug-26 |
| Buy* | 98 | 229.00p | Ordinary |
08:00:25 - 26-Aug-26 |
| Buy* | 2,735 | 229.00p | Ordinary |
14:14:10 - 25-Aug-26 |
| Sell* | 8,566 | 223.55p | Ordinary |
13:31:54 - 25-Aug-26 |
| Buy* | 260 | 229.00p | Ordinary |
11:24:43 - 25-Aug-26 |
| Buy* | 100 | 235.00p | Suspected BUY Trade |
11:00:27 - 25-Aug-26 |
| Sell* | 2,601 | 223.55p | Ordinary |
10:49:53 - 25-Aug-26 |
| Sell* | 214 | 223.505p | Ordinary |
10:39:18 - 25-Aug-26 |
| Buy* | 132 | 230.00p | Ordinary |
10:31:27 - 25-Aug-26 |
| Sell* | 1,900 | 223.505p | Ordinary |
09:38:01 - 25-Aug-26 |
| Buy* | 4,200 | 225.70p | Ordinary |
09:32:52 - 25-Aug-26 |
| Unknown* | 4,200 | 225.00p | Ordinary |
09:32:27 - 25-Aug-26 |
| Buy* | 2 | 230.00p | Ordinary |
09:30:12 - 25-Aug-26 |
| Sell* | 1,400 | 223.505p | Ordinary |
15:49:43 - 24-Aug-26 |
| Buy* | 55 | 230.00p | Ordinary |
15:45:07 - 24-Aug-26 |
| Sell* | 1,500 | 223.505p | Ordinary |
15:19:33 - 24-Aug-26 |
| Sell* | 131 | 223.505p | Ordinary |
14:58:01 - 24-Aug-26 |
| Unknown* | 6,000 | 225.00p | Ordinary |
12:23:58 - 24-Aug-26 |
| Buy* | 6,000 | 225.50p | Ordinary |
12:23:54 - 24-Aug-26 |
| Sell* | 3,376 | 223.25p | Ordinary |
12:01:14 - 24-Aug-26 |
| Sell* | 224 | 223.21p | Ordinary |
10:58:16 - 24-Aug-26 |
| Sell* | 1,978 | 223.25p | Ordinary |
10:40:11 - 24-Aug-26 |
| Buy* | 25 | 230.00p | Ordinary |
10:34:20 - 24-Aug-26 |
| Buy* | 13 | 230.00p | SI Trade |
10:34:20 - 24-Aug-26 |
| Buy* | 6 | 230.00p | SI Trade |
10:34:20 - 24-Aug-26 |
| Buy* | 3 | 230.00p | SI Trade |
10:34:20 - 24-Aug-26 |
| Buy* | 1 | 229.80p | Ordinary |
09:22:18 - 24-Aug-26 |
| Buy* | 8 | 230.00p | SI Trade |
09:00:56 - 24-Aug-26 |
| Buy* | 25 | 230.00p | Ordinary |
09:00:56 - 24-Aug-26 |
| Buy* | 14 | 230.00p | SI Trade |
09:00:56 - 24-Aug-26 |
| Buy* | 1 | 230.00p | SI Trade |
09:00:56 - 24-Aug-26 |
| Buy* | 1,302 | 230.00p | Ordinary |
08:59:55 - 24-Aug-26 |
| Buy* | 500 | 230.00p | Ordinary |
08:23:19 - 24-Aug-26 |
| Buy* | 25 | 230.00p | Ordinary |
08:16:43 - 24-Aug-26 |
| Buy* | 25 | 230.00p | SI Trade |
08:16:42 - 24-Aug-26 |
| Buy* | 2,175 | 229.50p | Ordinary |
08:16:00 - 24-Aug-26 |
| Buy* | 2 | 229.95p | Ordinary |
08:13:34 - 24-Aug-26 |
| Sell* | 2,444 | 222.55p | Ordinary |
08:12:31 - 24-Aug-26 |
| Buy* | 2,182 | 228.90p | Ordinary |
08:01:46 - 24-Aug-26 |
| Sell* | 986 | 222.55p | Ordinary |
15:41:39 - 21-Aug-26 |
| Buy* | 25 | 230.00p | Ordinary |
15:16:19 - 21-Aug-26 |
| Sell* | 681 | 222.55p | Ordinary |
15:01:08 - 21-Aug-26 |
| Buy* | 436 | 228.90p | Ordinary |
14:17:49 - 21-Aug-26 |
| Buy* | 622 | 227.00p | Suspected BUY Trade |
14:00:08 - 21-Aug-26 |
| Sell* | 145 | 222.30p | Ordinary |
12:48:49 - 21-Aug-26 |
| Sell* | 917 | 222.55p | Ordinary |
12:27:59 - 21-Aug-26 |
| Sell* | 1,071 | 222.55p | Ordinary |
10:44:59 - 21-Aug-26 |
| Sell* | 220 | 224.50p | Ordinary |
10:00:50 - 21-Aug-26 |
| Buy* | 2,580 | 226.00p | Ordinary |
09:18:41 - 21-Aug-26 |
| Unknown* | 2,580 | 225.00p | Ordinary |
09:18:37 - 21-Aug-26 |
| Sell* | 240 | 222.30p | Ordinary |
09:01:59 - 21-Aug-26 |
| Unknown* | 8,886 | 225.00p | Ordinary |
08:53:35 - 21-Aug-26 |
| Buy* | 1 | 229.95p | Ordinary |
08:18:36 - 21-Aug-26 |
| Sell* | 884 | 222.25p | Ordinary |
15:48:23 - 20-Aug-26 |
| Sell* | 786 | 222.25p | Ordinary |
14:57:08 - 20-Aug-26 |
| Sell* | 1,187 | 222.25p | Ordinary |
14:10:18 - 20-Aug-26 |
| Sell* | 12 | 222.25p | Ordinary |
14:09:44 - 20-Aug-26 |
| Sell* | 19 | 222.25p | Ordinary |
14:07:47 - 20-Aug-26 |
| Buy* | 2 | 230.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 85 | 225.00p | Ordinary |
11:52:27 - 20-Aug-26 |
| Sell* | 171 | 222.22p | Ordinary |
11:24:28 - 20-Aug-26 |
| Sell* | 1,505 | 222.22p | Ordinary |
10:00:12 - 20-Aug-26 |
| Buy* | 10,000 | 229.20p | Suspected BUY Trade |
09:50:32 - 20-Aug-26 |
| Unknown* | -10,000 | 229.20p | Ordinary Correction |
09:15:17 - 20-Aug-26 |
| Buy* | 10,000 | 229.20p | Ordinary |
09:15:17 - 20-Aug-26 |
| Unknown* | 111 | 225.00p | Ordinary |
08:19:08 - 20-Aug-26 |