| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,161 | 250.00p | Suspected BUY Trade |
16:35:06 - 08-Sep-26 |
| Sell* | 6 | 244.00p | SI Trade |
16:28:04 - 08-Sep-26 |
| Sell* | 70 | 242.00p | Automatic Execution |
16:28:00 - 08-Sep-26 |
| Sell* | 793 | 243.716p | Ordinary |
14:35:59 - 08-Sep-26 |
| Unknown* | 29,144 | 243.355p | Negotiated Trade |
13:30:25 - 08-Sep-26 |
| Sell* | 9,351 | 243.355p | Ordinary |
13:23:40 - 08-Sep-26 |
| Sell* | 5,000 | 243.658p | Ordinary |
10:11:20 - 08-Sep-26 |
| Sell* | 5,000 | 243.60p | Ordinary |
08:50:25 - 08-Sep-26 |
| Sell* | 3,919 | 243.355p | Ordinary |
13:02:46 - 07-Sep-26 |
| Sell* | 540 | 243.355p | Ordinary |
10:25:28 - 07-Sep-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:05:58 - 07-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:58 - 07-Sep-26 |
| Buy* | 2,422 | 247.455p | Ordinary |
08:02:19 - 07-Sep-26 |
| Sell* | 1,250 | 243.355p | Ordinary |
16:21:03 - 04-Sep-26 |
| Sell* | 10,000 | 243.675p | Negotiated Trade |
16:13:22 - 04-Sep-26 |
| Sell* | 1,400 | 243.515p | Ordinary |
14:27:48 - 04-Sep-26 |
| Sell* | 1,400 | 243.515p | Negotiated Trade |
12:41:51 - 04-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:21:59 - 04-Sep-26 |
| Buy* | 1,600 | 247.508p | Ordinary |
11:13:13 - 04-Sep-26 |
| Buy* | 86 | 247.559p | Ordinary |
10:34:42 - 04-Sep-26 |
| Sell* | 180 | 243.355p | Ordinary |
09:53:45 - 04-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:22:41 - 04-Sep-26 |
| Sell* | 1,019 | 241.66p | Negotiated Trade |
16:05:18 - 03-Sep-26 |
| Buy* | 293 | 247.50p | Ordinary |
15:58:47 - 03-Sep-26 |
| Sell* | 1,000 | 241.50p | Ordinary |
15:27:20 - 03-Sep-26 |
| Unknown* | 15,000 | 245.60p | Ordinary |
15:19:49 - 03-Sep-26 |
| Sell* | 8,140 | 241.50p | Ordinary |
09:11:04 - 03-Sep-26 |
| Buy* | 1,716 | 247.609p | Ordinary |
08:56:23 - 03-Sep-26 |
| Buy* | 31 | 250.00p | Suspected BUY Trade |
16:35:26 - 02-Sep-26 |
| Sell* | 4 | 240.00p | SI Trade |
16:28:00 - 02-Sep-26 |
| Sell* | 53 | 240.00p | Automatic Execution |
16:28:00 - 02-Sep-26 |
| Sell* | 85 | 241.50p | Ordinary |
16:24:34 - 02-Sep-26 |
| Sell* | 62 | 241.10p | Ordinary |
08:00:38 - 02-Sep-26 |
| Buy* | 8,072 | 247.65p | Ordinary |
16:01:54 - 01-Sep-26 |
| Sell* | 8,352 | 243.00p | Ordinary |
10:32:57 - 01-Sep-26 |
| Sell* | 1,000 | 245.279p | Ordinary |
10:27:24 - 01-Sep-26 |
| Buy* | 2 | 248.595p | Ordinary |
09:48:01 - 01-Sep-26 |
| Sell* | 6 | 244.00p | Automatic Execution |
09:37:12 - 01-Sep-26 |
| Sell* | 8 | 236.00p | Automatic Execution |
08:09:31 - 01-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:00:33 - 01-Sep-26 |
| Sell* | 1,984 | 238.937p | Ordinary |
08:00:15 - 01-Sep-26 |
| Sell* | 28,000 | 243.00657p | Negotiated Trade |
16:42:04 - 28-Aug-26 |
| Sell* | 1 | 246.00p | Uncrossing Trade |
16:35:10 - 28-Aug-26 |
| Sell* | 484 | 244.00p | Automatic Execution |
16:17:52 - 28-Aug-26 |
| Unknown* | 17,500 | 246.00p | Ordinary |
16:17:38 - 28-Aug-26 |
| Unknown* | 0 | 248.00p | SI Trade |
16:17:20 - 28-Aug-26 |
| Unknown* | 14,989 | 246.00p | Automatic Execution |
16:17:20 - 28-Aug-26 |
| Buy* | 3,000 | 246.00p | Automatic Execution |
16:17:20 - 28-Aug-26 |
| Unknown* | 30,000 | 246.00p | Negotiated Trade |
16:10:13 - 28-Aug-26 |
| Buy* | 3,000 | 246.00p | Automatic Execution |
16:10:08 - 28-Aug-26 |
| Buy* | 3,000 | 246.00p | Automatic Execution |
16:10:04 - 28-Aug-26 |
| Buy* | 3,000 | 246.00p | Automatic Execution |
16:09:59 - 28-Aug-26 |
| Buy* | 3,000 | 246.00p | Automatic Execution |
16:09:57 - 28-Aug-26 |
| Buy* | 3,000 | 246.00p | Automatic Execution |
16:09:55 - 28-Aug-26 |
| Buy* | 1 | 246.00p | SI Trade |
16:07:24 - 28-Aug-26 |
| Sell* | 2,200 | 244.826p | Ordinary |
14:37:19 - 28-Aug-26 |
| Sell* | 366 | 244.813p | Ordinary |
13:36:49 - 28-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:10 - 28-Aug-26 |
| Sell* | 2,737 | 245.20p | Ordinary |
16:25:09 - 27-Aug-26 |
| Buy* | 53 | 250.00p | Automatic Execution |
13:21:53 - 27-Aug-26 |
| Buy* | 2,000 | 248.624p | Ordinary |
13:10:22 - 27-Aug-26 |
| Unknown* | -28,000 | 243.00657p | Correction Negotiated Trade |
10:27:54 - 27-Aug-26 |
| Sell* | 28,000 | 243.00657p | Negotiated Trade |
10:27:54 - 27-Aug-26 |
| Sell* | 7 | 236.00p | SI Trade |
09:37:41 - 27-Aug-26 |
| Buy* | 6 | 250.00p | SI Trade |
09:37:41 - 27-Aug-26 |
| Sell* | 743 | 244.00p | Automatic Execution |
09:37:41 - 27-Aug-26 |
| Sell* | 3,346 | 245.00p | Ordinary |
09:37:28 - 27-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:05 - 27-Aug-26 |
| Buy* | 52 | 250.00p | Automatic Execution |
15:52:30 - 26-Aug-26 |
| Buy* | 1 | 250.00p | SI Trade |
15:44:11 - 26-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:44:11 - 26-Aug-26 |
| Sell* | 6,000 | 242.00p | Ordinary |
11:47:18 - 26-Aug-26 |
| Sell* | 7,299 | 243.251p | Ordinary |
11:45:17 - 26-Aug-26 |
| Sell* | 610 | 243.20p | Ordinary |
11:34:58 - 26-Aug-26 |
| Unknown* | 16,000 | 243.16p | Negotiated Trade |
10:14:04 - 26-Aug-26 |
| Buy* | 422 | 247.754p | Ordinary |
09:50:55 - 26-Aug-26 |
| Sell* | 2,140 | 243.00p | Ordinary |
09:14:24 - 26-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:08 - 26-Aug-26 |
| Buy* | 2,000 | 246.003p | Ordinary |
10:29:56 - 25-Aug-26 |
| Buy* | 35 | 246.007p | Ordinary |
09:01:32 - 25-Aug-26 |
| Sell* | 1,365 | 243.00p | Ordinary |
08:54:19 - 25-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:12 - 25-Aug-26 |
| Unknown* | 13,000 | 246.00p | Ordinary |
08:20:38 - 25-Aug-26 |
| Sell* | 126 | 242.90p | Ordinary |
14:08:56 - 24-Aug-26 |
| Unknown* | 12,000 | 242.802p | Negotiated Trade |
11:27:21 - 24-Aug-26 |
| Unknown* | 12,000 | 242.802p | Negotiated Trade |
11:01:33 - 24-Aug-26 |
| Sell* | 413 | 242.642p | Ordinary |
10:57:52 - 24-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:09 - 24-Aug-26 |
| Buy* | 3,000 | 246.0071p | Ordinary |
09:20:30 - 21-Aug-26 |
| Buy* | 403 | 246.0071p | Ordinary |
08:35:44 - 21-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:00 - 21-Aug-26 |
| Sell* | 41 | 242.00p | Automatic Execution |
16:28:10 - 20-Aug-26 |
| Unknown* | 89 | 242.00p | Automatic Execution |
16:28:00 - 20-Aug-26 |
| Unknown* | 25,000 | 242.00p | Negotiated Trade |
16:14:37 - 20-Aug-26 |
| Sell* | 2,333 | 241.04p | Ordinary |
12:25:35 - 20-Aug-26 |
| Unknown* | 20,000 | 243.50p | Ordinary |
10:40:24 - 20-Aug-26 |
| Buy* | 1 | 243.12p | Ordinary |
10:39:51 - 20-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
10:39:51 - 20-Aug-26 |
| Unknown* | 20,000 | 240.20p | Ordinary |
10:39:15 - 20-Aug-26 |
| Sell* | 10,000 | 241.0001p | Ordinary |
10:38:08 - 20-Aug-26 |
| Sell* | 10,000 | 241.10p | Ordinary |
10:36:29 - 20-Aug-26 |
| Sell* | 10,000 | 242.984p | Ordinary |
10:35:07 - 20-Aug-26 |
| Buy* | 2 | 250.00p | SI Trade |
09:05:00 - 20-Aug-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:30:05 - 20-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:17:00 - 20-Aug-26 |
| Sell* | 23,239 | 241.94012p | Negotiated Trade |
16:43:30 - 19-Aug-26 |
| Sell* | 35,000 | 244.68246p | Negotiated Trade |
16:43:30 - 19-Aug-26 |
| Sell* | 6 | 244.00p | Uncrossing Trade |
16:35:05 - 19-Aug-26 |
| Sell* | 3 | 244.00p | SI Trade |
16:07:59 - 19-Aug-26 |
| Buy* | 14 | 244.00p | Automatic Execution |
15:45:59 - 19-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:29:43 - 19-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:14:30 - 19-Aug-26 |
| Buy* | 35,000 | 245.00p | Suspected BUY Trade |
15:01:11 - 19-Aug-26 |
| Buy* | 1,534 | 243.00p | Ordinary |
13:43:45 - 19-Aug-26 |
| Buy* | 102 | 243.964p | Ordinary |
12:47:42 - 19-Aug-26 |
| Unknown* | -203 | 243.964p | Ordinary Correction |
12:47:42 - 19-Aug-26 |
| Buy* | 203 | 243.964p | Ordinary |
12:47:42 - 19-Aug-26 |
| Buy* | 102 | 243.964p | Suspected BUY Trade |
12:38:58 - 19-Aug-26 |
| Buy* | 1,200 | 244.188p | Suspected BUY Trade |
11:46:55 - 19-Aug-26 |
| Sell* | 9 | 240.111p | Ordinary |
10:43:34 - 19-Aug-26 |
| Sell* | 1,858 | 240.046p | Ordinary |
10:09:10 - 19-Aug-26 |
| 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 |