| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,450 | 230.00p | Ordinary |
16:24:24 - 19-Oct-26 |
| Buy* | 1,519 | 234.37492p | Ordinary |
16:07:46 - 19-Oct-26 |
| Buy* | 2,159 | 231.50p | Ordinary |
14:46:55 - 19-Oct-26 |
| Sell* | 10,000 | 230.00p | Ordinary |
14:16:14 - 19-Oct-26 |
| Sell* | 11 | 227.70p | Ordinary |
14:13:28 - 19-Oct-26 |
| Sell* | 1,302 | 230.00p | Ordinary |
13:28:33 - 19-Oct-26 |
| Buy* | 106 | 235.00p | Ordinary |
12:36:17 - 19-Oct-26 |
| Sell* | 2,198 | 227.70p | Ordinary |
12:07:06 - 19-Oct-26 |
| Sell* | 2,825 | 228.10p | Ordinary |
11:20:16 - 19-Oct-26 |
| Buy* | 639 | 230.50p | Ordinary |
10:26:37 - 19-Oct-26 |
| Sell* | 629 | 225.00p | Ordinary |
10:11:04 - 19-Oct-26 |
| Buy* | 1,096 | 231.75p | Ordinary |
10:10:43 - 19-Oct-26 |
| Buy* | 450 | 231.75p | Ordinary |
09:24:17 - 19-Oct-26 |
| Buy* | 1,075 | 232.00p | Ordinary |
09:05:17 - 19-Oct-26 |
| Sell* | 8,087 | 228.00p | Ordinary |
09:01:22 - 19-Oct-26 |
| Buy* | 18 | 232.00p | Ordinary |
08:00:32 - 19-Oct-26 |
| Buy* | 6 | 230.50p | Ordinary |
14:13:50 - 16-Oct-26 |
| Buy* | 115 | 230.50p | Ordinary |
14:11:44 - 16-Oct-26 |
| Buy* | 6 | 230.50p | Ordinary |
14:10:13 - 16-Oct-26 |
| Buy* | 5 | 230.50p | Ordinary |
14:09:02 - 16-Oct-26 |
| Sell* | 1,267 | 228.00p | Ordinary |
13:46:42 - 16-Oct-26 |
| Buy* | 2,500 | 232.00p | Ordinary |
10:32:10 - 16-Oct-26 |
| Buy* | 2 | 235.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Unknown* | 0 | 225.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Buy* | 4 | 235.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Buy* | 9 | 235.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Buy* | 2 | 235.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Buy* | 2 | 235.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Sell* | 23 | 225.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Buy* | 3 | 235.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Buy* | 2 | 235.00p | SI Trade |
10:00:41 - 16-Oct-26 |
| Sell* | 1,500 | 227.67p | Ordinary |
09:04:14 - 16-Oct-26 |
| Buy* | 104 | 230.50p | Ordinary |
14:41:00 - 15-Oct-26 |
| Buy* | 1,131 | 232.20p | Ordinary |
14:37:02 - 15-Oct-26 |
| Buy* | 11 | 230.50p | Ordinary |
14:07:47 - 15-Oct-26 |
| Sell* | 794 | 226.00p | Ordinary |
12:44:28 - 15-Oct-26 |
| Sell* | 1,400 | 227.65p | Ordinary |
12:43:48 - 15-Oct-26 |
| Sell* | 1,809 | 227.65p | Ordinary |
12:09:06 - 15-Oct-26 |
| Sell* | 3,000 | 227.55p | Ordinary |
12:01:01 - 15-Oct-26 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
11:22:05 - 15-Oct-26 |
| Sell* | 2,906 | 230.00p | Ordinary |
10:43:09 - 15-Oct-26 |
| Sell* | 21 | 230.00p | Ordinary |
10:36:13 - 15-Oct-26 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
09:24:23 - 15-Oct-26 |
| Unknown* | 100,000 | 230.00p | Negotiated Trade |
08:56:40 - 15-Oct-26 |
| Unknown* | 116,662 | 230.00p | Negotiated Trade |
08:56:31 - 15-Oct-26 |
| Sell* | 1,326 | 230.00p | Ordinary |
08:39:40 - 15-Oct-26 |
| Sell* | 2,000 | 227.26p | Ordinary |
08:20:43 - 15-Oct-26 |
| Sell* | 95 | 225.00p | Ordinary |
08:15:59 - 15-Oct-26 |
| Buy* | 16 | 235.00p | SI Trade |
08:14:56 - 15-Oct-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:14:56 - 15-Oct-26 |
| Sell* | 10 | 225.00p | SI Trade |
08:14:56 - 15-Oct-26 |
| Sell* | 25 | 225.00p | SI Trade |
08:14:56 - 15-Oct-26 |
| Sell* | 155 | 225.00p | SI Trade |
08:14:56 - 15-Oct-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:14:56 - 15-Oct-26 |
| Buy* | 1,580 | 234.125p | Ordinary |
16:22:55 - 14-Oct-26 |
| Sell* | 38 | 230.00p | Ordinary |
15:57:02 - 14-Oct-26 |
| Sell* | 43 | 230.00p | Ordinary |
15:57:02 - 14-Oct-26 |
| Sell* | 55 | 230.00p | Ordinary |
15:57:01 - 14-Oct-26 |
| Sell* | 205 | 230.00p | Ordinary |
15:57:00 - 14-Oct-26 |
| Sell* | 48 | 230.00p | Ordinary |
15:57:00 - 14-Oct-26 |
| Buy* | 110 | 230.50p | Ordinary |
15:10:21 - 14-Oct-26 |
| Sell* | 22 | 225.00p | Ordinary |
12:58:46 - 14-Oct-26 |
| Buy* | 26 | 230.50p | Ordinary |
12:26:53 - 14-Oct-26 |
| Sell* | 8 | 230.00p | Ordinary |
12:19:06 - 14-Oct-26 |
| Sell* | 1,570 | 228.50p | Ordinary |
11:21:55 - 14-Oct-26 |
| Sell* | 2,400 | 226.50p | Ordinary |
11:21:34 - 14-Oct-26 |
| Sell* | 3,558 | 227.00p | Ordinary |
10:24:48 - 14-Oct-26 |
| Buy* | 452 | 230.50p | Ordinary |
09:13:47 - 14-Oct-26 |
| Sell* | 123 | 225.00p | Ordinary |
08:34:20 - 14-Oct-26 |
| Buy* | 2,272 | 232.20p | Ordinary |
08:07:08 - 14-Oct-26 |
| Buy* | 8,502 | 232.00p | Ordinary |
08:06:34 - 14-Oct-26 |
| Buy* | 112 | 230.50p | Ordinary |
08:03:50 - 14-Oct-26 |
| Buy* | 430 | 232.20p | Ordinary |
16:00:51 - 13-Oct-26 |
| Buy* | 140 | 232.20p | Ordinary |
15:01:11 - 13-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:17:08 - 13-Oct-26 |
| Buy* | 1 | 235.00p | SI Trade |
14:17:08 - 13-Oct-26 |
| Buy* | 62 | 235.00p | SI Trade |
14:17:08 - 13-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:17:08 - 13-Oct-26 |
| Buy* | 3 | 235.00p | SI Trade |
14:17:08 - 13-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:17:08 - 13-Oct-26 |
| Sell* | 1,200 | 230.00p | Ordinary |
14:17:01 - 13-Oct-26 |
| Sell* | 47 | 230.00p | Ordinary |
14:14:03 - 13-Oct-26 |
| Sell* | 12 | 230.50p | Ordinary |
14:09:50 - 13-Oct-26 |
| Buy* | 4,299 | 232.50p | Ordinary |
12:54:40 - 13-Oct-26 |
| Sell* | 1,259 | 230.00p | Ordinary |
11:52:09 - 13-Oct-26 |
| Buy* | 281 | 235.00p | Ordinary |
11:51:34 - 13-Oct-26 |
| Sell* | 1,500 | 230.25p | Ordinary |
11:31:43 - 13-Oct-26 |
| Sell* | 3,194 | 230.00p | Ordinary |
10:42:48 - 13-Oct-26 |
| Buy* | 2 | 235.00p | Ordinary |
09:30:13 - 13-Oct-26 |
| Buy* | 386 | 232.50p | Ordinary |
09:01:49 - 13-Oct-26 |
| Sell* | 635 | 230.25p | Ordinary |
15:04:37 - 12-Oct-26 |
| Sell* | 800 | 230.25p | Ordinary |
13:45:40 - 12-Oct-26 |
| Buy* | 986 | 232.50p | Ordinary |
11:31:02 - 12-Oct-26 |
| Sell* | 1,500 | 230.25p | Ordinary |
11:25:06 - 12-Oct-26 |
| Buy* | 77 | 235.00p | Ordinary |
11:23:05 - 12-Oct-26 |
| Buy* | 37 | 235.00p | SI Trade |
11:23:05 - 12-Oct-26 |
| Sell* | 3,000 | 230.50p | Ordinary |
11:22:51 - 12-Oct-26 |
| Sell* | 2,500 | 231.00p | Ordinary |
11:19:59 - 12-Oct-26 |
| Sell* | 1,000 | 231.00p | Ordinary |
11:18:32 - 12-Oct-26 |
| Buy* | 36 | 240.00p | SI Trade |
11:11:11 - 12-Oct-26 |
| Sell* | 2,000 | 234.00p | Ordinary |
11:11:07 - 12-Oct-26 |
| Sell* | 1,211 | 235.00p | Ordinary |
11:07:51 - 12-Oct-26 |
| Sell* | 1,000 | 235.00p | Ordinary |
08:41:49 - 12-Oct-26 |
| Buy* | 74 | 240.00p | Ordinary |
08:40:58 - 12-Oct-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:40:57 - 12-Oct-26 |
| Buy* | 43 | 240.00p | SI Trade |
08:40:57 - 12-Oct-26 |
| Buy* | 1 | 240.00p | SI Trade |
08:40:57 - 12-Oct-26 |
| Buy* | 4 | 240.00p | SI Trade |
08:40:57 - 12-Oct-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:40:57 - 12-Oct-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:40:57 - 12-Oct-26 |
| Buy* | 24 | 240.00p | SI Trade |
08:40:57 - 12-Oct-26 |
| Buy* | 13 | 240.00p | SI Trade |
08:40:57 - 12-Oct-26 |
| Sell* | 1,000 | 235.00p | Ordinary |
08:40:50 - 12-Oct-26 |
| Sell* | 300 | 235.25p | Ordinary |
08:39:04 - 12-Oct-26 |
| Sell* | 1,683 | 237.20p | Ordinary |
08:36:39 - 12-Oct-26 |
| Sell* | 2,104 | 237.29p | Ordinary |
08:34:04 - 12-Oct-26 |
| Sell* | 750 | 235.25p | Ordinary |
08:33:08 - 12-Oct-26 |
| Sell* | 2,103 | 237.40p | Ordinary |
08:28:09 - 12-Oct-26 |
| Sell* | 658 | 235.00p | Ordinary |
08:08:37 - 12-Oct-26 |
| Buy* | 392 | 240.00p | Ordinary |
08:07:44 - 12-Oct-26 |
| Buy* | 215 | 240.00p | Ordinary |
08:07:44 - 12-Oct-26 |
| Sell* | 1,000 | 235.25p | Ordinary |
16:14:41 - 09-Oct-26 |
| Sell* | 2,708 | 235.25p | Ordinary |
15:11:26 - 09-Oct-26 |
| Sell* | 59 | 235.00p | Ordinary |
14:06:42 - 09-Oct-26 |
| Buy* | 800 | 238.00p | Ordinary |
11:22:22 - 09-Oct-26 |
| Sell* | 1,500 | 235.25p | Ordinary |
11:08:04 - 09-Oct-26 |
| Sell* | 393 | 235.25p | Ordinary |
10:48:41 - 09-Oct-26 |
| Buy* | 174 | 238.00p | Ordinary |
10:42:32 - 09-Oct-26 |
| Buy* | 2,098 | 238.00p | Ordinary |
10:39:42 - 09-Oct-26 |
| Unknown* | 5,000 | 237.50p | Ordinary |
10:10:38 - 09-Oct-26 |
| Buy* | 208 | 240.00p | Ordinary |
10:05:50 - 09-Oct-26 |
| Buy* | 450 | 240.00p | Ordinary |
09:39:55 - 09-Oct-26 |
| Sell* | 86 | 235.00p | Ordinary |
09:34:58 - 09-Oct-26 |
| Buy* | 5 | 240.00p | SI Trade |
09:26:08 - 09-Oct-26 |
| Buy* | 2 | 240.00p | SI Trade |
09:26:08 - 09-Oct-26 |
| Buy* | 17 | 240.00p | SI Trade |
09:26:08 - 09-Oct-26 |
| Unknown* | 11 | 237.50p | Ordinary |
09:00:28 - 09-Oct-26 |
| Sell* | 290 | 235.25p | Ordinary |
09:00:24 - 09-Oct-26 |
| Buy* | 83 | 238.00p | Ordinary |
08:53:50 - 09-Oct-26 |
| Sell* | 5,000 | 235.00p | Ordinary |
08:03:10 - 09-Oct-26 |
| Unknown* | 2,103 | 237.50p | Ordinary |
08:01:25 - 09-Oct-26 |
| Sell* | 1,600 | 236.30p | Ordinary |
13:17:32 - 08-Oct-26 |
| Sell* | 1,091 | 236.30p | Ordinary |
12:40:02 - 08-Oct-26 |
| Sell* | 834 | 236.30p | Ordinary |
12:27:16 - 08-Oct-26 |
| Buy* | 73 | 240.00p | Ordinary |
09:58:53 - 08-Oct-26 |
| Buy* | 13 | 240.00p | SI Trade |
09:58:53 - 08-Oct-26 |
| Buy* | 12 | 240.00p | SI Trade |
09:58:53 - 08-Oct-26 |
| Sell* | 41 | 235.00p | SI Trade |
09:58:53 - 08-Oct-26 |
| Sell* | 1,250 | 235.00p | Ordinary |
08:56:16 - 08-Oct-26 |
| Buy* | 1,000 | 238.74p | Ordinary |
08:46:50 - 08-Oct-26 |
| Sell* | 2,216 | 235.10p | Ordinary |
16:23:42 - 07-Oct-26 |
| Sell* | 7,500 | 237.225p | Ordinary |
16:23:03 - 07-Oct-26 |
| Sell* | 5,000 | 237.00p | Ordinary |
16:22:27 - 07-Oct-26 |
| Buy* | 2,086 | 239.40p | Ordinary |
16:09:27 - 07-Oct-26 |
| Buy* | 6,011 | 239.40p | Ordinary |
15:06:09 - 07-Oct-26 |
| Sell* | 656 | 236.22p | Ordinary |
14:56:42 - 07-Oct-26 |
| Sell* | 25 | 236.30p | Ordinary |
14:54:13 - 07-Oct-26 |
| Sell* | 5 | 236.30p | Ordinary |
14:12:29 - 07-Oct-26 |
| Sell* | 888 | 236.30p | Ordinary |
13:35:17 - 07-Oct-26 |
| Buy* | 1,274 | 239.50p | Ordinary |
13:26:44 - 07-Oct-26 |
| Buy* | 3,000 | 239.50p | Ordinary |
13:16:32 - 07-Oct-26 |
| Buy* | 417 | 239.50p | Ordinary |
12:21:06 - 07-Oct-26 |
| Buy* | 1,667 | 239.50p | Ordinary |
10:57:55 - 07-Oct-26 |
| Sell* | 1,348 | 236.22p | Ordinary |
09:36:15 - 07-Oct-26 |
| Buy* | 2,000 | 239.00p | Ordinary |
08:52:10 - 07-Oct-26 |
| Buy* | 417 | 239.50p | Ordinary |
08:09:43 - 07-Oct-26 |
| Buy* | 856 | 239.00p | Ordinary |
08:04:41 - 07-Oct-26 |
| Buy* | 1,626 | 237.72405p | Ordinary |
16:12:00 - 06-Oct-26 |
| Sell* | 2,103 | 237.40p | Ordinary |
16:10:17 - 06-Oct-26 |
| Sell* | 2,500 | 237.40p | Ordinary |
16:10:08 - 06-Oct-26 |
| Buy* | 20 | 240.00p | SI Trade |
16:09:30 - 06-Oct-26 |
| Buy* | 6 | 240.00p | SI Trade |
16:09:30 - 06-Oct-26 |
| Buy* | 5 | 240.00p | SI Trade |
16:09:30 - 06-Oct-26 |
| Buy* | 8 | 240.00p | SI Trade |
16:09:30 - 06-Oct-26 |
| Buy* | 10 | 240.00p | SI Trade |
16:09:30 - 06-Oct-26 |
| Buy* | 56 | 240.00p | SI Trade |
16:09:30 - 06-Oct-26 |
| Sell* | 100 | 235.00p | SI Trade |
16:09:30 - 06-Oct-26 |
| Buy* | 21 | 240.00p | SI Trade |
16:09:30 - 06-Oct-26 |
| Buy* | 13 | 240.00p | SI Trade |
16:09:30 - 06-Oct-26 |
| Buy* | 2,103 | 237.49p | Ordinary |
16:09:17 - 06-Oct-26 |
| Buy* | 3,156 | 237.49p | Ordinary |
16:08:22 - 06-Oct-26 |
| Buy* | 1,267 | 237.49p | Ordinary |
16:08:04 - 06-Oct-26 |
| Buy* | 100 | 237.49p | Ordinary |
16:02:28 - 06-Oct-26 |
| Buy* | 5,000 | 237.55p | Ordinary |
15:20:09 - 06-Oct-26 |
| Buy* | 2,500 | 238.00p | Ordinary |
14:17:36 - 06-Oct-26 |
| Sell* | 5 | 235.00p | Ordinary |
14:10:51 - 06-Oct-26 |
| Sell* | 257 | 235.00p | Ordinary |
13:35:40 - 06-Oct-26 |
| Buy* | 840 | 238.50p | Ordinary |
13:32:23 - 06-Oct-26 |
| Sell* | 433 | 235.00p | Ordinary |
13:26:19 - 06-Oct-26 |
| Sell* | 784 | 234.00p | Ordinary |
13:12:13 - 06-Oct-26 |
| Buy* | 1,500 | 238.90p | Ordinary |
13:10:47 - 06-Oct-26 |
| Buy* | 250 | 239.00p | Ordinary |
13:07:17 - 06-Oct-26 |
| Sell* | 8,500 | 235.00p | Ordinary |
13:05:40 - 06-Oct-26 |
| Buy* | 1,000 | 239.70p | Ordinary |
12:41:06 - 06-Oct-26 |
| Buy* | 69 | 240.00p | Ordinary |
12:40:40 - 06-Oct-26 |
| Sell* | 9,000 | 234.30p | Ordinary |
12:40:40 - 06-Oct-26 |
| Buy* | 39 | 240.00p | SI Trade |
12:40:39 - 06-Oct-26 |
| Buy* | 29 | 240.00p | SI Trade |
12:40:39 - 06-Oct-26 |
| Buy* | 69 | 240.00p | Ordinary |
12:40:33 - 06-Oct-26 |
| Buy* | 9 | 240.00p | SI Trade |
12:40:33 - 06-Oct-26 |