| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 262.00p | Ordinary |
16:37:16 - 06-Oct-26 |
| Sell* | 15,000 | 262.00p | Uncrossing Trade |
16:35:26 - 06-Oct-26 |
| Buy* | 1,872 | 263.55p | Ordinary |
16:28:08 - 06-Oct-26 |
| Buy* | 42 | 265.00p | Ordinary |
15:12:06 - 06-Oct-26 |
| Sell* | 949 | 260.00p | Ordinary |
14:51:51 - 06-Oct-26 |
| Buy* | 3,785 | 264.00p | Ordinary |
14:41:50 - 06-Oct-26 |
| Buy* | 2 | 265.00p | SI Trade |
14:18:49 - 06-Oct-26 |
| Buy* | 11 | 265.00p | SI Trade |
14:18:49 - 06-Oct-26 |
| Sell* | 110 | 261.00p | Ordinary |
14:00:49 - 06-Oct-26 |
| Sell* | 110 | 255.00p | Uncrossing Trade |
14:00:23 - 06-Oct-26 |
| Unknown* | 18,303 | 263.50p | Ordinary |
13:09:44 - 06-Oct-26 |
| Buy* | 1,823 | 264.00p | Suspected BUY Trade |
11:00:22 - 06-Oct-26 |
| Buy* | 120 | 263.00p | Ordinary |
10:54:30 - 06-Oct-26 |
| Buy* | 2,128 | 263.20p | Ordinary |
10:47:40 - 06-Oct-26 |
| Unknown* | -2,128 | 263.20p | Ordinary Correction |
10:47:40 - 06-Oct-26 |
| Buy* | 2,128 | 263.20p | Ordinary |
10:47:40 - 06-Oct-26 |
| Sell* | 226 | 261.00p | Negotiated Trade |
10:42:22 - 06-Oct-26 |
| Buy* | 5,000 | 263.20p | Ordinary |
09:25:43 - 06-Oct-26 |
| Buy* | 186 | 265.00p | Ordinary |
09:24:54 - 06-Oct-26 |
| Buy* | 62 | 265.00p | SI Trade |
09:24:54 - 06-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:24:54 - 06-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:24:54 - 06-Oct-26 |
| Buy* | 8 | 265.00p | SI Trade |
09:24:54 - 06-Oct-26 |
| Buy* | 9 | 265.00p | SI Trade |
09:24:54 - 06-Oct-26 |
| Buy* | 28 | 265.00p | SI Trade |
09:24:54 - 06-Oct-26 |
| Buy* | 2 | 265.00p | SI Trade |
09:24:54 - 06-Oct-26 |
| Buy* | 94 | 265.00p | SI Trade |
09:24:54 - 06-Oct-26 |
| Buy* | 9 | 265.00p | SI Trade |
09:24:54 - 06-Oct-26 |
| Sell* | 7,300 | 264.50p | Ordinary |
09:23:41 - 06-Oct-26 |
| Sell* | 326 | 260.00p | Ordinary |
09:23:13 - 06-Oct-26 |
| Sell* | 136 | 262.00p | Negotiated Trade |
08:50:27 - 06-Oct-26 |
| Buy* | 833 | 270.00p | Ordinary |
08:41:02 - 06-Oct-26 |
| Buy* | 2 | 265.50p | Ordinary |
08:40:44 - 06-Oct-26 |
| Buy* | 500 | 265.50p | Ordinary |
08:30:24 - 06-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Sell* | 19 | 260.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Buy* | 120 | 270.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Sell* | 28 | 260.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Buy* | 86 | 270.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Buy* | 3 | 270.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Buy* | 37 | 270.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Sell* | 260 | 260.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Buy* | 17 | 270.00p | SI Trade |
08:26:43 - 06-Oct-26 |
| Buy* | 377 | 268.25p | Ordinary |
08:01:50 - 06-Oct-26 |
| Sell* | 15,000 | 266.00p | Uncrossing Trade |
16:35:09 - 05-Oct-26 |
| Buy* | 1,864 | 268.00p | Ordinary |
16:06:23 - 05-Oct-26 |
| Sell* | 2,500 | 266.96p | Ordinary |
15:22:33 - 05-Oct-26 |
| Sell* | 5,000 | 266.75p | Ordinary |
15:11:02 - 05-Oct-26 |
| Sell* | 480 | 266.75p | Ordinary |
15:07:08 - 05-Oct-26 |
| Sell* | 207 | 265.00p | Ordinary |
14:44:54 - 05-Oct-26 |
| Sell* | 2,822 | 265.00p | Uncrossing Trade |
14:00:11 - 05-Oct-26 |
| Unknown* | 27,037 | 267.50p | Negotiated Trade |
13:41:08 - 05-Oct-26 |
| Sell* | 25,000 | 265.00p | Negotiated Trade |
13:40:43 - 05-Oct-26 |
| Buy* | 53 | 268.00p | Ordinary |
12:19:46 - 05-Oct-26 |
| Sell* | 1,416 | 266.75p | Ordinary |
11:57:00 - 05-Oct-26 |
| Sell* | 374 | 265.00p | Ordinary |
11:08:39 - 05-Oct-26 |
| Buy* | 21 | 270.00p | SI Trade |
11:08:38 - 05-Oct-26 |
| Buy* | 1 | 270.00p | SI Trade |
11:08:38 - 05-Oct-26 |
| Buy* | 179 | 270.00p | SI Trade |
11:08:38 - 05-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:08:38 - 05-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:08:38 - 05-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:08:38 - 05-Oct-26 |
| Sell* | 341 | 265.00p | SI Trade |
11:08:38 - 05-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:08:38 - 05-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:08:38 - 05-Oct-26 |
| Buy* | 3 | 270.00p | SI Trade |
11:08:38 - 05-Oct-26 |
| Buy* | 3,146 | 270.00p | Ordinary |
11:08:29 - 05-Oct-26 |
| Sell* | 47 | 266.22p | Ordinary |
10:25:51 - 05-Oct-26 |
| Sell* | 6 | 265.00p | Ordinary |
09:06:00 - 05-Oct-26 |
| Buy* | 314 | 269.70p | Ordinary |
08:44:50 - 05-Oct-26 |
| Buy* | 1,860 | 268.80p | Ordinary |
08:21:16 - 05-Oct-26 |
| Sell* | 94 | 266.00p | Negotiated Trade |
08:15:20 - 05-Oct-26 |
| Sell* | 10,000 | 254.00p | Ordinary |
16:33:00 - 02-Oct-26 |
| Sell* | 377 | 265.75p | Ordinary |
15:20:14 - 02-Oct-26 |
| Buy* | 150 | 268.80p | Ordinary |
15:16:06 - 02-Oct-26 |
| Buy* | 1,500 | 270.00p | Ordinary |
14:57:13 - 02-Oct-26 |
| Buy* | 1,000 | 269.00p | Suspected BUY Trade |
14:29:30 - 02-Oct-26 |
| Sell* | 381 | 265.00p | Ordinary |
13:58:47 - 02-Oct-26 |
| Sell* | 202 | 265.00p | SI Trade |
13:58:47 - 02-Oct-26 |
| Sell* | 20 | 265.00p | SI Trade |
13:58:47 - 02-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:58:47 - 02-Oct-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:58:47 - 02-Oct-26 |
| Sell* | 110 | 265.00p | SI Trade |
13:58:47 - 02-Oct-26 |
| Sell* | 49 | 265.00p | SI Trade |
13:58:47 - 02-Oct-26 |
| Sell* | 947 | 264.556p | Ordinary |
13:00:02 - 02-Oct-26 |
| Sell* | 600 | 264.556p | Ordinary |
12:59:48 - 02-Oct-26 |
| Sell* | 2,181 | 264.25p | Ordinary |
12:13:29 - 02-Oct-26 |
| Sell* | 204 | 263.55p | Ordinary |
12:13:07 - 02-Oct-26 |
| Sell* | 2,000 | 263.55p | Ordinary |
12:03:59 - 02-Oct-26 |
| Sell* | 1,000 | 263.20p | Ordinary |
12:03:00 - 02-Oct-26 |
| Sell* | 100 | 263.20p | Ordinary |
12:02:35 - 02-Oct-26 |
| Sell* | 324 | 265.50p | Ordinary |
11:45:40 - 02-Oct-26 |
| Sell* | 1 | 265.00p | Ordinary |
11:45:40 - 02-Oct-26 |
| Sell* | 381 | 265.00p | Ordinary |
11:45:39 - 02-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:45:39 - 02-Oct-26 |
| Sell* | 370 | 265.00p | SI Trade |
11:45:39 - 02-Oct-26 |
| Buy* | 3,710 | 269.52p | Ordinary |
11:45:20 - 02-Oct-26 |
| Unknown* | -2,000 | 269.52p | Ordinary Correction |
11:45:11 - 02-Oct-26 |
| Buy* | 2,000 | 269.52p | Ordinary |
11:45:11 - 02-Oct-26 |
| Sell* | 186 | 262.00p | Ordinary |
11:42:23 - 02-Oct-26 |
| Buy* | 1 | 270.00p | SI Trade |
11:42:20 - 02-Oct-26 |
| Buy* | 2,000 | 268.88p | Ordinary |
11:15:29 - 02-Oct-26 |
| Sell* | 383 | 262.00p | Ordinary |
10:38:37 - 02-Oct-26 |
| Buy* | 3 | 265.00p | SI Trade |
10:37:50 - 02-Oct-26 |
| Sell* | 75 | 262.00p | SI Trade |
10:37:50 - 02-Oct-26 |
| Sell* | 202 | 260.00p | Ordinary |
10:37:18 - 02-Oct-26 |
| Buy* | 7,500 | 264.90p | Ordinary |
10:27:36 - 02-Oct-26 |
| Sell* | 10,000 | 260.00p | Ordinary |
10:04:17 - 02-Oct-26 |
| Buy* | 500 | 262.511p | Ordinary |
09:14:58 - 02-Oct-26 |
| Buy* | 2,000 | 264.90p | Ordinary |
08:46:20 - 02-Oct-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
08:44:56 - 02-Oct-26 |
| Sell* | 80 | 260.00p | SI Trade |
08:43:26 - 02-Oct-26 |
| Sell* | 1 | 260.00p | SI Trade |
08:43:26 - 02-Oct-26 |
| Sell* | 1,800 | 262.33p | Ordinary |
08:43:26 - 02-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:43:26 - 02-Oct-26 |
| Buy* | 1,700 | 264.00p | Ordinary |
08:31:45 - 02-Oct-26 |
| Buy* | 996 | 264.00p | Ordinary |
08:16:33 - 02-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:07:04 - 02-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:07:04 - 02-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:07:04 - 02-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:07:04 - 02-Oct-26 |
| Sell* | 739 | 255.00p | Ordinary |
08:06:40 - 02-Oct-26 |
| Buy* | 174 | 259.90p | Ordinary |
15:10:58 - 01-Oct-26 |
| Buy* | 4,599 | 258.332p | Ordinary |
15:04:08 - 01-Oct-26 |
| Buy* | 604 | 258.00p | Ordinary |
14:49:17 - 01-Oct-26 |
| Buy* | 1,708 | 258.00p | Ordinary |
14:21:41 - 01-Oct-26 |
| Unknown* | -1,708 | 258.00p | Ordinary Correction |
14:21:41 - 01-Oct-26 |
| Buy* | 1,708 | 258.00p | Ordinary |
14:21:41 - 01-Oct-26 |
| Buy* | 100 | 259.90p | Ordinary |
14:14:23 - 01-Oct-26 |
| Buy* | 5,000 | 257.75p | Ordinary |
13:03:21 - 01-Oct-26 |
| Buy* | 1,400 | 259.70p | Ordinary |
12:27:57 - 01-Oct-26 |
| Buy* | 19 | 260.00p | SI Trade |
12:13:25 - 01-Oct-26 |
| Sell* | 140 | 255.00p | SI Trade |
12:13:25 - 01-Oct-26 |
| Buy* | 384 | 259.00p | Ordinary |
11:35:15 - 01-Oct-26 |
| Buy* | 3 | 260.00p | SI Trade |
10:25:41 - 01-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:25:41 - 01-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:25:41 - 01-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:25:41 - 01-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:25:41 - 01-Oct-26 |
| Buy* | 2 | 260.00p | SI Trade |
10:25:41 - 01-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:25:41 - 01-Oct-26 |
| Buy* | 21 | 260.00p | SI Trade |
10:25:41 - 01-Oct-26 |
| Buy* | 3,500 | 256.00p | Ordinary |
16:35:35 - 30-Sep-26 |
| Buy* | 2,759 | 256.00p | Suspected BUY Trade |
16:35:20 - 30-Sep-26 |
| Sell* | 2,000 | 253.41p | Ordinary |
16:02:18 - 30-Sep-26 |
| Buy* | 1,543 | 258.95p | Ordinary |
15:26:10 - 30-Sep-26 |
| Sell* | 650 | 253.41p | Ordinary |
14:40:35 - 30-Sep-26 |
| Sell* | 10 | 253.41p | Ordinary |
13:26:07 - 30-Sep-26 |
| Sell* | 23 | 250.00p | Ordinary |
12:35:18 - 30-Sep-26 |
| Sell* | 1,271 | 253.3336p | Ordinary |
09:25:35 - 30-Sep-26 |
| Sell* | 225 | 250.00p | Ordinary |
08:02:24 - 30-Sep-26 |
| Buy* | 2 | 260.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Buy* | 2 | 260.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Sell* | 144 | 250.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Sell* | 791 | 253.00p | Ordinary |
15:29:48 - 29-Sep-26 |
| Sell* | 3,000 | 253.00p | Ordinary |
13:59:22 - 29-Sep-26 |
| Buy* | 38 | 257.70p | Ordinary |
12:17:28 - 29-Sep-26 |
| Buy* | 10 | 257.70p | Ordinary |
10:05:04 - 29-Sep-26 |
| Sell* | 2,177 | 252.6666p | Ordinary |
09:57:12 - 29-Sep-26 |
| Sell* | 925 | 252.6666p | Ordinary |
09:45:15 - 29-Sep-26 |
| Sell* | 943 | 252.50p | Ordinary |
09:38:06 - 29-Sep-26 |
| Sell* | 943 | 252.50p | Ordinary |
09:38:05 - 29-Sep-26 |
| Unknown* | -943 | 252.50p | Ordinary Correction |
09:38:05 - 29-Sep-26 |
| Sell* | 282 | 250.00p | Ordinary |
09:16:57 - 29-Sep-26 |
| Sell* | 408 | 250.00p | SI Trade |
09:16:55 - 29-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
09:16:55 - 29-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
09:16:55 - 29-Sep-26 |
| Buy* | 21 | 260.00p | SI Trade |
09:16:55 - 29-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:16:55 - 29-Sep-26 |
| Sell* | 399 | 252.50p | Ordinary |
09:00:41 - 29-Sep-26 |
| Sell* | 399 | 250.00p | Uncrossing Trade |
09:00:15 - 29-Sep-26 |
| Sell* | 1,826 | 252.00p | Ordinary |
16:25:25 - 28-Sep-26 |
| Buy* | 1,942 | 257.00p | Ordinary |
15:46:34 - 28-Sep-26 |
| Buy* | 2,722 | 257.00p | Ordinary |
15:43:58 - 28-Sep-26 |
| Unknown* | 20,000 | 252.00p | Ordinary |
15:00:53 - 28-Sep-26 |
| Sell* | 782 | 252.00p | Ordinary |
14:46:00 - 28-Sep-26 |
| Buy* | 5,000 | 256.00p | Ordinary |
12:39:06 - 28-Sep-26 |
| Sell* | 10,000 | 250.00p | Ordinary |
11:17:44 - 28-Sep-26 |
| Buy* | 10,000 | 256.00p | Ordinary |
11:17:20 - 28-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:54:03 - 28-Sep-26 |
| Buy* | 4 | 260.00p | SI Trade |
10:54:03 - 28-Sep-26 |
| Buy* | 23 | 260.00p | SI Trade |
10:54:03 - 28-Sep-26 |
| Sell* | 4,000 | 251.375p | Ordinary |
10:47:08 - 28-Sep-26 |
| Sell* | 3,267 | 251.255p | Ordinary |
09:38:40 - 28-Sep-26 |
| Buy* | 776 | 257.00p | Ordinary |
09:22:52 - 28-Sep-26 |
| Sell* | 524 | 251.20p | Ordinary |
09:18:06 - 28-Sep-26 |
| Buy* | 12,174 | 255.78p | Ordinary |
09:09:32 - 28-Sep-26 |
| Buy* | 780 | 255.80p | Ordinary |
09:08:11 - 28-Sep-26 |
| Sell* | 3,137 | 254.85p | Ordinary |
08:59:41 - 28-Sep-26 |
| Unknown* | 20,306 | 250.00p | Ordinary |
08:53:58 - 28-Sep-26 |
| Sell* | 723 | 251.00p | Ordinary |
08:50:21 - 28-Sep-26 |
| Sell* | 150 | 250.15p | Ordinary |
08:46:55 - 28-Sep-26 |
| Sell* | 355 | 250.00p | Ordinary |
08:46:04 - 28-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:46:02 - 28-Sep-26 |