| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,675 | 244.412p | Suspected BUY Trade |
09:05:33 - 19-Aug-26 |
| Buy* | 1,675 | 244.412p | Suspected BUY Trade |
09:03:30 - 19-Aug-26 |
| Sell* | 5,438 | 237.54p | Negotiated Trade |
08:50:17 - 19-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:11 - 19-Aug-26 |
| Buy* | 2,200 | 244.636p | Suspected BUY Trade |
08:21:24 - 19-Aug-26 |
| Buy* | 2,000 | 244.86p | Suspected BUY Trade |
16:09:20 - 18-Aug-26 |
| Buy* | 2,000 | 244.86p | Suspected BUY Trade |
16:08:31 - 18-Aug-26 |
| Unknown* | 16,333 | 242.00p | Ordinary |
15:17:13 - 18-Aug-26 |
| Unknown* | 15,000 | 243.00p | Ordinary |
15:10:49 - 18-Aug-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:16:56 - 18-Aug-26 |
| Buy* | 1,600 | 245.084p | Ordinary |
10:53:04 - 18-Aug-26 |
| Sell* | 4 | 237.54p | Ordinary |
09:43:36 - 18-Aug-26 |
| Sell* | 1 | 236.00p | SI Trade |
09:11:17 - 18-Aug-26 |
| Sell* | 5,000 | 242.80p | Ordinary |
08:35:48 - 18-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:00 - 18-Aug-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:03:07 - 18-Aug-26 |
| Sell* | 826 | 242.80p | Ordinary |
14:56:56 - 17-Aug-26 |
| Sell* | 6,157 | 243.717p | Negotiated Trade |
12:24:51 - 17-Aug-26 |
| Sell* | 1 | 238.00p | SI Trade |
10:58:24 - 17-Aug-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:50:59 - 17-Aug-26 |
| Sell* | 3,056 | 243.525p | Negotiated Trade |
10:29:09 - 17-Aug-26 |
| Sell* | 13 | 238.00p | Automatic Execution |
09:42:55 - 17-Aug-26 |
| Sell* | 2,250 | 243.33333p | Ordinary |
09:27:47 - 17-Aug-26 |
| Unknown* | 2,000 | 244.00p | Ordinary |
09:27:39 - 17-Aug-26 |
| Sell* | 10,000 | 243.40p | Ordinary |
09:27:03 - 17-Aug-26 |
| Unknown* | 0 | 238.00p | SI Trade |
08:30:02 - 17-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:02 - 17-Aug-26 |
| Sell* | 13 | 238.00p | Automatic Execution |
08:00:31 - 17-Aug-26 |
| Unknown* | 3,230 | 243.00p | OTC Trade |
17:07:36 - 14-Aug-26 |
| Sell* | 3,800 | 243.80p | Ordinary |
15:43:56 - 14-Aug-26 |
| Buy* | 2 | 242.00p | Automatic Execution |
15:42:27 - 14-Aug-26 |
| Sell* | 10 | 246.00p | Automatic Execution |
15:03:46 - 14-Aug-26 |
| Sell* | 2,919 | 246.569p | Ordinary |
14:55:31 - 14-Aug-26 |
| Unknown* | 3,230 | 238.00p | Negotiated Trade |
14:33:43 - 14-Aug-26 |
| Unknown* | -3,230 | 238.00p | Correction Negotiated Trade |
14:33:43 - 14-Aug-26 |
| Sell* | 3,230 | 238.00p | Negotiated Trade |
14:33:43 - 14-Aug-26 |
| Sell* | 2 | 246.00p | SI Trade |
13:15:47 - 14-Aug-26 |
| Buy* | 765 | 245.00p | Suspected BUY Trade |
09:37:44 - 14-Aug-26 |
| Sell* | 2,000 | 244.36p | Negotiated Trade |
09:01:19 - 14-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:30:11 - 14-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:30:11 - 14-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:11 - 14-Aug-26 |
| Sell* | 1,707 | 244.20p | Ordinary |
08:22:54 - 14-Aug-26 |
| Buy* | 408 | 245.00p | Suspected BUY Trade |
08:11:07 - 14-Aug-26 |
| Sell* | 5 | 240.00p | Automatic Execution |
08:02:09 - 14-Aug-26 |
| Buy* | 11,170 | 246.76301p | Suspected BUY Trade |
16:43:38 - 13-Aug-26 |
| Buy* | 243 | 246.00p | Ordinary |
16:17:42 - 13-Aug-26 |
| Sell* | 2,953 | 243.20p | Ordinary |
16:01:09 - 13-Aug-26 |
| Buy* | 3,900 | 246.00p | Ordinary |
13:30:12 - 13-Aug-26 |
| Sell* | 335 | 243.12p | Negotiated Trade |
11:24:43 - 13-Aug-26 |
| Sell* | 162 | 242.96p | Negotiated Trade |
10:29:55 - 13-Aug-26 |
| Buy* | 3 | 250.00p | SI Trade |
08:27:13 - 13-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:27:13 - 13-Aug-26 |
| Buy* | 10 | 250.00p | Ordinary |
08:25:26 - 13-Aug-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:25:26 - 13-Aug-26 |
| Sell* | 469 | 242.80p | Ordinary |
08:08:53 - 13-Aug-26 |
| Sell* | 3,740 | 244.00p | Uncrossing Trade |
16:35:18 - 12-Aug-26 |
| Buy* | 4,044 | 247.125p | Ordinary |
13:57:55 - 12-Aug-26 |
| Buy* | 1,157 | 247.125p | Ordinary |
12:30:44 - 12-Aug-26 |
| Buy* | 6,000 | 246.823p | Suspected BUY Trade |
12:06:41 - 12-Aug-26 |
| Sell* | 2,655 | 242.76p | Negotiated Trade |
11:02:28 - 12-Aug-26 |
| Sell* | 2,936 | 242.76p | Negotiated Trade |
10:56:28 - 12-Aug-26 |
| Buy* | 3,278 | 246.9829p | Suspected BUY Trade |
10:55:05 - 12-Aug-26 |
| Buy* | 2,432 | 246.9829p | Suspected BUY Trade |
10:45:59 - 12-Aug-26 |
| Buy* | 320 | 246.9829p | Suspected BUY Trade |
10:44:42 - 12-Aug-26 |
| Buy* | 526 | 246.9829p | Suspected BUY Trade |
10:41:25 - 12-Aug-26 |
| Buy* | 1,500 | 246.9829p | Suspected BUY Trade |
10:22:49 - 12-Aug-26 |
| Buy* | 1,500 | 246.9829p | Suspected BUY Trade |
10:22:35 - 12-Aug-26 |
| Sell* | 518 | 242.60p | Ordinary |
10:19:35 - 12-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:07 - 12-Aug-26 |
| Sell* | 500 | 243.716p | Ordinary |
08:24:47 - 12-Aug-26 |
| Buy* | 500 | 246.00p | Ordinary |
08:24:12 - 12-Aug-26 |
| Sell* | 200 | 241.121p | Ordinary |
08:12:14 - 12-Aug-26 |
| Unknown* | -10,000 | 242.00p | Correction Negotiated Trade |
07:22:07 - 12-Aug-26 |
| Unknown* | 10,000 | 242.00p | Negotiated Trade |
07:22:07 - 12-Aug-26 |
| Sell* | 4 | 240.00p | Uncrossing Trade |
16:35:25 - 11-Aug-26 |
| Sell* | 3,230 | 238.00p | Ordinary |
16:32:22 - 11-Aug-26 |
| Unknown* | 10,000 | 242.00p | Ordinary |
16:30:00 - 11-Aug-26 |
| Buy* | 2,090 | 243.9999p | Ordinary |
16:27:45 - 11-Aug-26 |
| Buy* | 2,000 | 243.9999p | Ordinary |
16:02:25 - 11-Aug-26 |
| Sell* | 3,356 | 239.60p | Ordinary |
15:21:31 - 11-Aug-26 |
| Buy* | 20 | 243.411p | Suspected BUY Trade |
13:05:27 - 11-Aug-26 |
| Buy* | 372 | 243.1515p | Suspected BUY Trade |
12:19:54 - 11-Aug-26 |
| Buy* | 5,000 | 242.561p | Ordinary |
10:30:52 - 11-Aug-26 |
| Sell* | 3,230 | 238.40p | Ordinary |
09:48:15 - 11-Aug-26 |
| Buy* | 4 | 246.00p | Automatic Execution |
08:46:02 - 11-Aug-26 |
| Buy* | 410 | 242.631p | Ordinary |
08:00:09 - 11-Aug-26 |
| Buy* | 13 | 246.00p | Suspected BUY Trade |
16:35:21 - 10-Aug-26 |
| Buy* | 1 | 246.00p | Automatic Execution |
15:29:52 - 10-Aug-26 |
| Sell* | 1,000 | 238.30p | Ordinary |
14:52:00 - 10-Aug-26 |
| Buy* | 4,050 | 242.701p | Ordinary |
12:02:06 - 10-Aug-26 |
| Buy* | 39 | 242.768p | Ordinary |
10:43:08 - 10-Aug-26 |
| Sell* | 500 | 238.26p | Negotiated Trade |
10:16:08 - 10-Aug-26 |
| Buy* | 5,000 | 242.835p | Ordinary |
09:54:35 - 10-Aug-26 |
| Sell* | 7,423 | 238.10p | Ordinary |
09:09:57 - 10-Aug-26 |
| Sell* | 11,309 | 240.2159p | Negotiated Trade |
16:27:47 - 07-Aug-26 |
| Sell* | 23,382 | 234.72158p | Negotiated Trade |
16:27:47 - 07-Aug-26 |
| Unknown* | 125,000 | 242.00p | Negotiated Trade |
15:26:52 - 07-Aug-26 |
| Buy* | 739 | 243.52p | Ordinary |
14:57:17 - 07-Aug-26 |
| Buy* | 1,229 | 243.712p | Suspected BUY Trade |
13:45:20 - 07-Aug-26 |
| Sell* | 3,500 | 238.00p | Ordinary |
13:11:58 - 07-Aug-26 |
| Buy* | 411 | 243.30p | Ordinary |
13:03:34 - 07-Aug-26 |
| Unknown* | 13,049 | 238.16p | Negotiated Trade |
11:41:34 - 07-Aug-26 |
| Unknown* | 13,049 | 238.16p | Negotiated Trade |
11:41:14 - 07-Aug-26 |
| Sell* | 629 | 238.00p | Ordinary |
10:46:41 - 07-Aug-26 |
| Sell* | 7,298 | 238.00p | Ordinary |
09:03:52 - 07-Aug-26 |
| Sell* | 622 | 236.00p | Automatic Execution |
08:40:29 - 07-Aug-26 |
| Buy* | 1 | 246.00p | Automatic Execution |
08:30:06 - 07-Aug-26 |
| Sell* | 622 | 236.01p | Ordinary |
08:00:28 - 07-Aug-26 |
| Sell* | 49 | 238.00p | Automatic Execution |
16:29:30 - 06-Aug-26 |
| Buy* | 46 | 246.00p | Automatic Execution |
16:28:15 - 06-Aug-26 |
| Sell* | 347 | 238.00p | Automatic Execution |
16:28:00 - 06-Aug-26 |
| Sell* | 2,322 | 238.26p | Negotiated Trade |
12:38:27 - 06-Aug-26 |
| Buy* | 5,000 | 243.34p | Suspected BUY Trade |
09:58:03 - 06-Aug-26 |
| Buy* | 5,000 | 243.34p | Suspected BUY Trade |
09:57:48 - 06-Aug-26 |
| Buy* | 5,000 | 242.04p | Ordinary |
09:47:30 - 06-Aug-26 |
| Sell* | 1,500 | 237.68p | Ordinary |
08:38:37 - 06-Aug-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:36:38 - 06-Aug-26 |
| Buy* | 4 | 244.00p | SI Trade |
08:36:38 - 06-Aug-26 |
| Buy* | 10 | 244.00p | Ordinary |
08:30:03 - 06-Aug-26 |
| Buy* | 1 | 244.00p | Automatic Execution |
08:30:03 - 06-Aug-26 |
| Buy* | 1 | 244.00p | SI Trade |
08:09:24 - 06-Aug-26 |
| Buy* | 58 | 246.00p | Automatic Execution |
08:09:19 - 06-Aug-26 |
| Buy* | 3,000 | 242.00p | Automatic Execution |
08:09:14 - 06-Aug-26 |
| Sell* | 1 | 232.00p | Uncrossing Trade |
16:35:20 - 05-Aug-26 |
| Sell* | 49 | 234.00p | Automatic Execution |
16:29:30 - 05-Aug-26 |
| Sell* | 7 | 234.00p | Automatic Execution |
16:28:12 - 05-Aug-26 |
| Sell* | 2 | 234.00p | Automatic Execution |
16:28:10 - 05-Aug-26 |
| Buy* | 11 | 240.00p | Automatic Execution |
16:28:09 - 05-Aug-26 |
| Sell* | 343 | 234.00p | Automatic Execution |
16:28:00 - 05-Aug-26 |
| Sell* | 1,908 | 234.88p | Negotiated Trade |
13:29:30 - 05-Aug-26 |
| Sell* | 1,908 | 234.88p | Negotiated Trade |
13:27:44 - 05-Aug-26 |
| Sell* | 4,000 | 234.88p | Negotiated Trade |
12:09:48 - 05-Aug-26 |
| Sell* | 4,000 | 234.88p | Negotiated Trade |
12:09:38 - 05-Aug-26 |
| Sell* | 9,488 | 234.88p | Negotiated Trade |
10:03:13 - 05-Aug-26 |
| Sell* | 9,488 | 234.88p | Negotiated Trade |
10:00:19 - 05-Aug-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
08:30:04 - 05-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:14:19 - 05-Aug-26 |
| Buy* | 12 | 240.00p | Automatic Execution |
15:45:28 - 04-Aug-26 |
| Buy* | 7 | 240.00p | Automatic Execution |
15:45:28 - 04-Aug-26 |
| Buy* | 8 | 240.00p | Automatic Execution |
15:14:01 - 04-Aug-26 |
| Buy* | 3 | 240.00p | Automatic Execution |
15:14:01 - 04-Aug-26 |
| Buy* | 12 | 240.00p | Automatic Execution |
15:13:21 - 04-Aug-26 |
| Sell* | 6,525 | 233.10p | Ordinary |
15:07:45 - 04-Aug-26 |
| Buy* | 13 | 240.00p | Automatic Execution |
14:43:49 - 04-Aug-26 |
| Sell* | 3,000 | 233.07p | Negotiated Trade |
14:08:43 - 04-Aug-26 |
| Sell* | 3,000 | 233.07p | Negotiated Trade |
13:58:57 - 04-Aug-26 |
| Sell* | 3,576 | 232.91p | Ordinary |
10:58:59 - 04-Aug-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
08:30:08 - 04-Aug-26 |
| Sell* | 12 | 230.00p | Uncrossing Trade |
16:35:18 - 03-Aug-26 |
| Buy* | 643 | 233.601p | Ordinary |
13:06:21 - 03-Aug-26 |
| Buy* | 9 | 236.00p | SI Trade |
12:43:58 - 03-Aug-26 |
| Sell* | 849 | 229.878p | Ordinary |
12:43:50 - 03-Aug-26 |
| Sell* | 164 | 229.864p | Negotiated Trade |
11:08:27 - 03-Aug-26 |
| Buy* | 11 | 240.00p | Ordinary |
10:00:23 - 03-Aug-26 |
| Buy* | 4 | 240.00p | SI Trade |
10:00:23 - 03-Aug-26 |
| Buy* | 1 | 240.00p | Automatic Execution |
08:30:09 - 03-Aug-26 |
| Sell* | 6,534 | 229.64p | Ordinary |
08:10:30 - 03-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:06:32 - 03-Aug-26 |
| Buy* | 5,000 | 233.00p | Ordinary |
16:41:16 - 31-Jul-26 |
| Unknown* | 95,000 | 233.00p | Negotiated Trade |
16:41:07 - 31-Jul-26 |
| Sell* | 3 | 232.00p | Uncrossing Trade |
16:35:13 - 31-Jul-26 |
| Sell* | 39 | 232.00p | Automatic Execution |
16:29:30 - 31-Jul-26 |
| Buy* | 61 | 238.00p | Automatic Execution |
16:28:06 - 31-Jul-26 |
| Sell* | 198 | 232.00p | Automatic Execution |
16:28:00 - 31-Jul-26 |
| Unknown* | 30,000 | 234.40p | Negotiated Trade |
16:26:40 - 31-Jul-26 |
| Buy* | 2 | 238.00p | Automatic Execution |
15:54:03 - 31-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:47:00 - 31-Jul-26 |
| Buy* | 5 | 238.00p | Automatic Execution |
15:24:45 - 31-Jul-26 |
| Buy* | 1 | 240.00p | SI Trade |
15:14:48 - 31-Jul-26 |
| Buy* | 75 | 234.00p | Automatic Execution |
14:01:43 - 31-Jul-26 |
| Buy* | 999 | 234.00p | Automatic Execution |
14:01:43 - 31-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
12:57:20 - 31-Jul-26 |
| Buy* | 2,080 | 233.06p | Ordinary |
12:12:58 - 31-Jul-26 |
| Buy* | 1 | 234.00p | Automatic Execution |
11:53:24 - 31-Jul-26 |
| Buy* | 6,309 | 237.74p | Suspected BUY Trade |
10:03:58 - 31-Jul-26 |
| Buy* | 6,305 | 237.90p | Ordinary |
09:56:59 - 31-Jul-26 |
| Buy* | 3,361 | 237.9999p | Ordinary |
09:53:20 - 31-Jul-26 |
| Sell* | 2,500 | 232.76p | Negotiated Trade |
09:52:23 - 31-Jul-26 |
| Buy* | 4,201 | 237.9999p | Ordinary |
09:50:53 - 31-Jul-26 |
| Buy* | 5 | 240.00p | SI Trade |
08:38:00 - 31-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:32:26 - 31-Jul-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:32:26 - 31-Jul-26 |
| Sell* | 2 | 230.00p | SI Trade |
08:32:26 - 31-Jul-26 |
| Buy* | 212 | 235.10p | Ordinary |
08:31:38 - 31-Jul-26 |
| Buy* | 1 | 236.00p | Automatic Execution |
08:00:15 - 31-Jul-26 |
| Sell* | 775 | 228.60p | Ordinary |
08:00:08 - 31-Jul-26 |
| Sell* | 1 | 234.00p | Uncrossing Trade |
16:35:28 - 30-Jul-26 |
| Sell* | 21,114 | 223.3804p | Negotiated Trade |
16:14:05 - 30-Jul-26 |
| Sell* | 10,476 | 231.43562p | Negotiated Trade |
16:14:04 - 30-Jul-26 |
| Sell* | 2,000 | 232.18p | Ordinary |
08:54:26 - 30-Jul-26 |
| Sell* | 2,000 | 232.18p | Ordinary |
08:52:58 - 30-Jul-26 |
| Sell* | 955 | 232.18p | Ordinary |
08:38:45 - 30-Jul-26 |
| Buy* | 1 | 236.00p | Automatic Execution |
08:00:11 - 30-Jul-26 |
| Buy* | 1,522 | 236.00p | Suspected BUY Trade |
16:35:09 - 29-Jul-26 |
| Sell* | 3,613 | 233.00p | Ordinary |
16:17:54 - 29-Jul-26 |
| Sell* | 6,460 | 233.00p | Ordinary |
16:16:26 - 29-Jul-26 |
| Unknown* | 32,523 | 232.00p | Ordinary |
13:47:57 - 29-Jul-26 |
| Sell* | 1,953 | 232.168p | Ordinary |
12:08:16 - 29-Jul-26 |
| Buy* | 2 | 235.34p | Suspected BUY Trade |
09:42:44 - 29-Jul-26 |