| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,681 | 232.28911p | Ordinary |
16:38:53 - 28-Sep-26 |
| Buy* | 3 | 240.00p | Ordinary |
16:18:19 - 28-Sep-26 |
| Sell* | 672 | 225.75p | Ordinary |
16:17:58 - 28-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
16:17:58 - 28-Sep-26 |
| Sell* | 1 | 225.00p | SI Trade |
16:17:58 - 28-Sep-26 |
| Buy* | 3 | 235.00p | SI Trade |
16:17:58 - 28-Sep-26 |
| Buy* | 10,000 | 230.00p | Ordinary |
16:17:53 - 28-Sep-26 |
| Buy* | 2 | 235.00p | Ordinary |
16:06:50 - 28-Sep-26 |
| Sell* | 5 | 220.00p | Ordinary |
15:50:01 - 28-Sep-26 |
| Buy* | 10,000 | 230.00p | Ordinary |
15:33:40 - 28-Sep-26 |
| Buy* | 1,293 | 232.00p | Ordinary |
15:31:23 - 28-Sep-26 |
| Buy* | 1 | 235.00p | Ordinary |
15:29:48 - 28-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:29:48 - 28-Sep-26 |
| Sell* | 3 | 220.00p | SI Trade |
15:29:48 - 28-Sep-26 |
| Buy* | 3 | 235.00p | SI Trade |
15:29:48 - 28-Sep-26 |
| Unknown* | 30,000 | 230.00p | Negotiated Trade |
15:29:32 - 28-Sep-26 |
| Buy* | 2,245 | 231.00p | Suspected BUY Trade |
15:29:07 - 28-Sep-26 |
| Buy* | 6,515 | 230.00p | Ordinary |
14:59:33 - 28-Sep-26 |
| Sell* | 2,549 | 223.33p | Ordinary |
14:18:02 - 28-Sep-26 |
| Buy* | 9 | 230.00p | Ordinary |
14:10:26 - 28-Sep-26 |
| Sell* | 13 | 223.33p | Ordinary |
14:07:30 - 28-Sep-26 |
| Sell* | 1,958 | 223.33p | Ordinary |
12:11:13 - 28-Sep-26 |
| Unknown* | 5,432 | 225.00p | Ordinary |
11:30:44 - 28-Sep-26 |
| Unknown* | 1,954 | 225.00p | Ordinary |
11:18:01 - 28-Sep-26 |
| Sell* | 1 | 220.00p | Ordinary |
10:56:44 - 28-Sep-26 |
| Sell* | 3 | 220.00p | SI Trade |
10:56:43 - 28-Sep-26 |
| Sell* | 2 | 220.00p | SI Trade |
10:56:43 - 28-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
10:56:43 - 28-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:56:43 - 28-Sep-26 |
| Buy* | 2 | 230.00p | SI Trade |
10:56:43 - 28-Sep-26 |
| Unknown* | 192 | 225.00p | Ordinary |
09:39:25 - 28-Sep-26 |
| Unknown* | 293 | 225.00p | Ordinary |
09:35:52 - 28-Sep-26 |
| Unknown* | 192 | 225.00p | Ordinary |
09:33:20 - 28-Sep-26 |
| Unknown* | 294 | 225.00p | Ordinary |
09:31:28 - 28-Sep-26 |
| Unknown* | 192 | 225.00p | Ordinary |
09:29:36 - 28-Sep-26 |
| Unknown* | 293 | 225.00p | Ordinary |
09:27:43 - 28-Sep-26 |
| Unknown* | 192 | 225.00p | Ordinary |
09:26:12 - 28-Sep-26 |
| Unknown* | 293 | 225.00p | Ordinary |
09:23:29 - 28-Sep-26 |
| Buy* | 869 | 230.00p | Ordinary |
08:55:34 - 28-Sep-26 |
| Buy* | 97 | 230.00p | Ordinary |
08:24:24 - 28-Sep-26 |
| Buy* | 143 | 230.00p | Ordinary |
08:02:51 - 28-Sep-26 |
| Sell* | 15 | 220.00p | Ordinary |
08:02:48 - 28-Sep-26 |
| Unknown* | 1,675 | 225.00p | Ordinary |
16:14:08 - 25-Sep-26 |
| Unknown* | 1,500 | 225.00p | Ordinary |
14:53:44 - 25-Sep-26 |
| Buy* | 95 | 230.00p | Ordinary |
14:45:46 - 25-Sep-26 |
| Unknown* | 1,000 | 225.00p | Ordinary |
14:35:48 - 25-Sep-26 |
| Unknown* | 397 | 225.00p | Ordinary |
14:06:18 - 25-Sep-26 |
| Unknown* | 1,669 | 225.00p | Ordinary |
14:05:05 - 25-Sep-26 |
| Buy* | 11 | 230.00p | Ordinary |
13:51:09 - 25-Sep-26 |
| Unknown* | 500 | 225.00p | Ordinary |
13:31:47 - 25-Sep-26 |
| Buy* | 1,347 | 230.00p | Ordinary |
12:19:14 - 25-Sep-26 |
| Unknown* | 814 | 225.00p | Ordinary |
12:16:25 - 25-Sep-26 |
| Buy* | 86 | 230.00p | Ordinary |
11:41:45 - 25-Sep-26 |
| Buy* | 2,171 | 230.00p | Ordinary |
11:11:24 - 25-Sep-26 |
| Sell* | 684 | 224.00p | Ordinary |
10:38:52 - 25-Sep-26 |
| Buy* | 900 | 229.50p | Ordinary |
10:07:58 - 25-Sep-26 |
| Buy* | 2,000 | 227.50p | Ordinary |
09:50:55 - 25-Sep-26 |
| Buy* | 500 | 227.50p | Ordinary |
09:17:31 - 25-Sep-26 |
| Buy* | 1 | 230.00p | Ordinary |
09:15:15 - 25-Sep-26 |
| Buy* | 2 | 230.00p | Ordinary |
08:50:01 - 25-Sep-26 |
| Buy* | 16 | 230.00p | Ordinary |
08:43:27 - 25-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:43:27 - 25-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:43:27 - 25-Sep-26 |
| Buy* | 208 | 229.50p | Ordinary |
08:43:00 - 25-Sep-26 |
| Buy* | 8 | 229.50p | Ordinary |
08:31:11 - 25-Sep-26 |
| Buy* | 23 | 228.00p | Ordinary |
08:28:36 - 25-Sep-26 |
| Sell* | 654 | 223.00p | Ordinary |
08:08:32 - 25-Sep-26 |
| Buy* | 41,997 | 228.114p | Suspected BUY Trade |
16:33:29 - 24-Sep-26 |
| Unknown* | 1,663 | 225.00p | Ordinary |
16:17:45 - 24-Sep-26 |
| Buy* | 27 | 228.00p | Ordinary |
15:58:00 - 24-Sep-26 |
| Buy* | 43 | 228.00p | Ordinary |
15:56:49 - 24-Sep-26 |
| Sell* | 80 | 224.00p | Ordinary |
15:26:34 - 24-Sep-26 |
| Buy* | 1,932 | 227.50p | Ordinary |
15:01:09 - 24-Sep-26 |
| Sell* | 1,000 | 224.00p | Ordinary |
14:26:43 - 24-Sep-26 |
| Sell* | 7 | 224.00p | Ordinary |
14:05:31 - 24-Sep-26 |
| Sell* | 2,000 | 224.10p | Ordinary |
13:45:37 - 24-Sep-26 |
| Buy* | 877 | 228.00p | Ordinary |
13:29:35 - 24-Sep-26 |
| Buy* | 875 | 227.74p | Ordinary |
13:02:42 - 24-Sep-26 |
| Buy* | 178 | 228.00p | Ordinary |
12:42:06 - 24-Sep-26 |
| Buy* | 1,400 | 227.74p | Ordinary |
11:25:28 - 24-Sep-26 |
| Unknown* | 1,400 | 225.00p | Ordinary |
11:23:28 - 24-Sep-26 |
| Unknown* | 521 | 225.00p | Ordinary |
10:55:20 - 24-Sep-26 |
| Buy* | 326 | 227.74p | Ordinary |
10:42:32 - 24-Sep-26 |
| Unknown* | 1,200 | 225.00p | Ordinary |
10:23:25 - 24-Sep-26 |
| Unknown* | 307 | 225.00p | Ordinary |
10:03:07 - 24-Sep-26 |
| Buy* | 2,000 | 227.74p | Ordinary |
08:21:21 - 24-Sep-26 |
| Buy* | 1,661 | 226.00p | Ordinary |
16:13:39 - 23-Sep-26 |
| Sell* | 5,650 | 224.00p | Ordinary |
16:00:49 - 23-Sep-26 |
| Buy* | 220 | 228.00p | Ordinary |
15:44:29 - 23-Sep-26 |
| Buy* | 656 | 228.00p | Ordinary |
15:24:50 - 23-Sep-26 |
| Buy* | 56 | 228.00p | Ordinary |
14:14:17 - 23-Sep-26 |
| Unknown* | 38 | 225.00p | Ordinary |
13:52:06 - 23-Sep-26 |
| Unknown* | 57 | 225.00p | Ordinary |
13:50:18 - 23-Sep-26 |
| Unknown* | 38 | 225.00p | Ordinary |
13:48:00 - 23-Sep-26 |
| Unknown* | 57 | 225.00p | Ordinary |
13:41:37 - 23-Sep-26 |
| Unknown* | 38 | 225.00p | Ordinary |
13:39:17 - 23-Sep-26 |
| Unknown* | 57 | 225.00p | Ordinary |
13:34:40 - 23-Sep-26 |
| Buy* | 750 | 228.00p | Ordinary |
13:34:21 - 23-Sep-26 |
| Unknown* | 38 | 225.00p | Ordinary |
13:32:04 - 23-Sep-26 |
| Unknown* | 57 | 225.00p | Ordinary |
13:28:51 - 23-Sep-26 |
| Buy* | 325 | 228.00p | Ordinary |
13:24:45 - 23-Sep-26 |
| Unknown* | 1,000 | 225.00p | Ordinary |
11:04:14 - 23-Sep-26 |
| Unknown* | 142 | 225.00p | Ordinary |
10:39:01 - 23-Sep-26 |
| Sell* | 740 | 224.10p | Ordinary |
10:29:06 - 23-Sep-26 |
| Unknown* | 486 | 225.00p | Ordinary |
10:21:08 - 23-Sep-26 |
| Sell* | 42 | 224.00p | Ordinary |
08:00:26 - 23-Sep-26 |
| Unknown* | 1,663 | 225.00p | Negotiated Trade |
16:26:34 - 22-Sep-26 |
| Sell* | 10,000 | 224.32p | Negotiated Trade |
16:24:51 - 22-Sep-26 |
| Unknown* | -10,000 | 224.61p | Correction Negotiated Trade |
16:24:51 - 22-Sep-26 |
| Sell* | 10,000 | 224.61p | Negotiated Trade |
16:24:51 - 22-Sep-26 |
| Unknown* | 646 | 225.00p | Ordinary |
16:15:05 - 22-Sep-26 |
| Sell* | 1,900 | 224.00p | Ordinary |
15:59:47 - 22-Sep-26 |
| Unknown* | 1,663 | 225.00p | Ordinary |
15:54:46 - 22-Sep-26 |
| Unknown* | 1,335 | 225.00p | Ordinary |
15:54:00 - 22-Sep-26 |
| Sell* | 741 | 224.00p | Ordinary |
15:29:06 - 22-Sep-26 |
| Sell* | 440 | 224.00p | Ordinary |
14:17:48 - 22-Sep-26 |
| Sell* | 6 | 224.00p | Ordinary |
14:17:36 - 22-Sep-26 |
| Sell* | 23 | 224.00p | Ordinary |
14:09:54 - 22-Sep-26 |
| Unknown* | 140 | 225.00p | Ordinary |
14:08:46 - 22-Sep-26 |
| Sell* | 11 | 224.00p | Ordinary |
14:07:56 - 22-Sep-26 |
| Sell* | 25 | 224.00p | Ordinary |
14:05:56 - 22-Sep-26 |
| Sell* | 2,000 | 224.00p | Ordinary |
13:23:07 - 22-Sep-26 |
| Sell* | 1,526 | 223.91p | Ordinary |
12:42:49 - 22-Sep-26 |
| Sell* | 301 | 223.88p | Ordinary |
12:16:01 - 22-Sep-26 |
| Sell* | 3,089 | 223.88p | Ordinary |
11:38:29 - 22-Sep-26 |
| Sell* | 353 | 223.88p | Ordinary |
10:44:30 - 22-Sep-26 |
| Sell* | 3,200 | 223.88p | Ordinary |
10:26:03 - 22-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:15:16 - 22-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
10:15:16 - 22-Sep-26 |
| Unknown* | 2 | 225.00p | Ordinary |
09:31:06 - 22-Sep-26 |
| Unknown* | 1 | 225.00p | Ordinary |
08:49:42 - 22-Sep-26 |
| Sell* | 372 | 223.81p | Ordinary |
08:36:06 - 22-Sep-26 |
| Sell* | 2,971 | 223.72p | Ordinary |
08:00:19 - 22-Sep-26 |
| Sell* | 2 | 220.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:13 - 22-Sep-26 |
| Sell* | 23,500 | 224.27p | Negotiated Trade |
16:28:52 - 21-Sep-26 |
| Unknown* | 1,580 | 225.00p | Ordinary |
15:44:11 - 21-Sep-26 |
| Sell* | 224 | 223.72p | Ordinary |
15:15:05 - 21-Sep-26 |
| Sell* | 5,690 | 220.75p | Ordinary |
13:55:51 - 21-Sep-26 |
| Sell* | 6,000 | 220.00p | Ordinary |
13:55:37 - 21-Sep-26 |
| Sell* | 3,875 | 223.7155p | Ordinary |
11:59:24 - 21-Sep-26 |
| Sell* | 7,692 | 223.7155p | Ordinary |
11:40:14 - 21-Sep-26 |
| Sell* | 1,100 | 223.7155p | Ordinary |
11:30:23 - 21-Sep-26 |
| Sell* | 5,187 | 223.71p | Ordinary |
11:00:21 - 21-Sep-26 |
| Unknown* | 500 | 225.00p | Ordinary |
10:52:06 - 21-Sep-26 |
| Sell* | 750 | 223.60p | Ordinary |
10:46:43 - 21-Sep-26 |
| Sell* | 62 | 220.00p | Ordinary |
10:46:30 - 21-Sep-26 |
| Sell* | 10,200 | 220.30p | Ordinary |
10:40:28 - 21-Sep-26 |
| Sell* | 11,000 | 220.00p | Ordinary |
10:40:18 - 21-Sep-26 |
| Buy* | 9,550 | 226.60p | Ordinary |
08:17:04 - 21-Sep-26 |
| Unknown* | 20,000 | 220.50p | Ordinary |
08:04:22 - 21-Sep-26 |
| Unknown* | 886 | 225.00p | Ordinary |
16:12:15 - 18-Sep-26 |
| Unknown* | 38 | 225.00p | Ordinary |
14:26:56 - 18-Sep-26 |
| Unknown* | 95 | 225.00p | Ordinary |
14:08:12 - 18-Sep-26 |
| Unknown* | 8 | 225.00p | Ordinary |
14:07:17 - 18-Sep-26 |
| Unknown* | 2,662 | 225.00p | Ordinary |
13:48:13 - 18-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:14:04 - 18-Sep-26 |
| Unknown* | 1 | 225.00p | SI Trade |
12:14:04 - 18-Sep-26 |
| Unknown* | 8 | 225.00p | SI Trade |
12:14:04 - 18-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:14:04 - 18-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:14:04 - 18-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:14:04 - 18-Sep-26 |
| Unknown* | 5 | 225.00p | SI Trade |
12:14:04 - 18-Sep-26 |
| Buy* | 6,201 | 228.90p | Suspected BUY Trade |
12:13:59 - 18-Sep-26 |
| Buy* | 870 | 222.75p | Ordinary |
09:33:22 - 18-Sep-26 |
| Buy* | 1,490 | 222.60p | Ordinary |
08:42:57 - 18-Sep-26 |
| Sell* | 209 | 220.00p | Ordinary |
08:05:41 - 18-Sep-26 |
| Buy* | 25,000 | 224.112p | Suspected BUY Trade |
16:42:43 - 17-Sep-26 |
| Unknown* | 2,100 | 222.50p | Ordinary |
16:01:03 - 17-Sep-26 |
| Unknown* | 1,360 | 222.50p | Ordinary |
15:25:57 - 17-Sep-26 |
| Buy* | 1,500 | 224.75p | Ordinary |
13:25:17 - 17-Sep-26 |
| Sell* | 25 | 222.00p | Ordinary |
13:02:07 - 17-Sep-26 |
| Buy* | 888 | 224.75p | Ordinary |
11:41:50 - 17-Sep-26 |
| Buy* | 2,227 | 224.45p | Ordinary |
10:36:40 - 17-Sep-26 |
| Sell* | 675 | 221.00p | Ordinary |
09:43:20 - 17-Sep-26 |
| Sell* | 2,708 | 221.25p | Ordinary |
08:11:43 - 17-Sep-26 |
| Buy* | 2 | 225.00p | Ordinary |
08:09:34 - 17-Sep-26 |
| Buy* | 15 | 225.00p | Ordinary |
08:09:00 - 17-Sep-26 |
| Buy* | 15 | 230.00p | SI Trade |
08:08:59 - 17-Sep-26 |
| Sell* | 1,000 | 221.225p | Ordinary |
08:08:46 - 17-Sep-26 |
| Sell* | 2,500 | 220.50p | Ordinary |
08:07:42 - 17-Sep-26 |
| Buy* | 15 | 230.00p | Ordinary |
08:07:17 - 17-Sep-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:07:17 - 17-Sep-26 |
| Buy* | 9 | 230.00p | SI Trade |
08:07:17 - 17-Sep-26 |
| Sell* | 76 | 225.50p | Ordinary |
15:45:05 - 16-Sep-26 |
| Sell* | 15 | 225.00p | Ordinary |
15:01:09 - 16-Sep-26 |
| Sell* | 257 | 225.25p | Ordinary |
14:59:59 - 16-Sep-26 |
| Sell* | 444 | 226.25p | Ordinary |
14:09:29 - 16-Sep-26 |
| Sell* | 6 | 225.25p | Ordinary |
14:07:40 - 16-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
12:57:42 - 16-Sep-26 |
| Sell* | 3,900 | 221.00p | Ordinary |
12:57:38 - 16-Sep-26 |
| Sell* | 3,000 | 222.0466p | Ordinary |
12:53:44 - 16-Sep-26 |
| Buy* | 1,161 | 228.50p | Ordinary |
12:20:09 - 16-Sep-26 |
| Sell* | 162 | 225.55p | Ordinary |
12:04:13 - 16-Sep-26 |
| Sell* | 1,900 | 225.00p | Ordinary |
11:39:45 - 16-Sep-26 |
| Sell* | 2,100 | 225.50p | Ordinary |
11:22:02 - 16-Sep-26 |
| Sell* | 3,000 | 226.00p | Ordinary |
11:03:37 - 16-Sep-26 |
| Unknown* | 15,000 | 225.50p | Ordinary |
11:01:51 - 16-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:30:20 - 16-Sep-26 |