| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 230.20098p | SI Trade Currency Conversion |
17:48:32 - 06-Oct-26 |
| Unknown* | 0 | 230.20098p | SI Trade Currency Conversion |
17:46:45 - 06-Oct-26 |
| Unknown* | 3 | 230.20098p | SI Trade Currency Conversion |
17:46:45 - 06-Oct-26 |
| Sell* | 52,000 | 227.00p | Ordinary |
16:35:43 - 06-Oct-26 |
| Unknown* | -52,000 | 237.00p | Ordinary Correction |
16:35:43 - 06-Oct-26 |
| Buy* | 52,000 | 237.00p | Ordinary |
16:35:43 - 06-Oct-26 |
| Unknown* | 212 | 227.00p | OTC Trade |
16:35:29 - 06-Oct-26 |
| Sell* | 40,020 | 227.00p | Uncrossing Trade |
16:35:29 - 06-Oct-26 |
| Buy* | 20,000 | 230.00p | Ordinary |
16:35:15 - 06-Oct-26 |
| Unknown* | -20,000 | 230.00p | Ordinary Correction |
16:32:17 - 06-Oct-26 |
| Buy* | 20,000 | 230.00p | Ordinary |
16:32:17 - 06-Oct-26 |
| Unknown* | 2 | 230.7314p | SI Trade Currency Conversion |
16:29:36 - 06-Oct-26 |
| Sell* | 2,300 | 227.30p | Ordinary |
16:25:23 - 06-Oct-26 |
| Buy* | 171 | 230.00p | Ordinary |
16:24:12 - 06-Oct-26 |
| Buy* | 976 | 230.00p | Ordinary |
16:23:59 - 06-Oct-26 |
| Buy* | 86 | 230.00p | Ordinary |
16:23:53 - 06-Oct-26 |
| Buy* | 4,025 | 229.20p | Ordinary |
16:22:58 - 06-Oct-26 |
| Buy* | 4,362 | 229.20p | Ordinary |
16:22:32 - 06-Oct-26 |
| Buy* | 4,363 | 229.15p | Ordinary |
16:22:10 - 06-Oct-26 |
| Buy* | 2,166 | 229.20p | Ordinary |
16:20:59 - 06-Oct-26 |
| Buy* | 10 | 230.00p | Ordinary |
16:18:35 - 06-Oct-26 |
| Unknown* | 10 | 230.7314p | SI Trade Currency Conversion |
16:17:10 - 06-Oct-26 |
| Buy* | 196 | 229.50p | Ordinary |
16:16:51 - 06-Oct-26 |
| Buy* | 500 | 229.20p | Ordinary |
16:15:23 - 06-Oct-26 |
| Buy* | 2,170 | 229.20p | Ordinary |
16:14:39 - 06-Oct-26 |
| Buy* | 2,170 | 229.20p | Ordinary |
16:14:18 - 06-Oct-26 |
| Buy* | 1 | 228.50p | Ordinary |
16:14:18 - 06-Oct-26 |
| Buy* | 2,168 | 229.20p | Ordinary |
16:13:52 - 06-Oct-26 |
| Buy* | 3,112 | 233.125p | Ordinary |
16:13:43 - 06-Oct-26 |
| Sell* | 2,000 | 227.22p | Ordinary |
16:13:19 - 06-Oct-26 |
| Buy* | 1,000 | 229.20p | Ordinary |
16:11:58 - 06-Oct-26 |
| Buy* | 215 | 228.50p | Ordinary |
16:10:52 - 06-Oct-26 |
| Buy* | 900 | 228.50p | Ordinary |
16:09:11 - 06-Oct-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:08:05 - 06-Oct-26 |
| Buy* | 45 | 228.50p | Ordinary |
16:07:30 - 06-Oct-26 |
| Sell* | 2,000 | 227.00p | Ordinary |
16:04:50 - 06-Oct-26 |
| Sell* | 3,500 | 227.00p | Ordinary |
16:04:28 - 06-Oct-26 |
| Sell* | 350 | 226.80p | Ordinary |
16:03:27 - 06-Oct-26 |
| Buy* | 1,100 | 228.40p | Ordinary |
16:03:26 - 06-Oct-26 |
| Buy* | 550 | 228.35p | Ordinary |
15:59:10 - 06-Oct-26 |
| Buy* | 4,381 | 228.20p | Ordinary |
15:58:46 - 06-Oct-26 |
| Buy* | 4,385 | 228.00p | Ordinary |
15:58:22 - 06-Oct-26 |
| Buy* | 4,385 | 228.00p | Ordinary |
15:58:00 - 06-Oct-26 |
| Buy* | 4,385 | 228.00p | Ordinary |
15:57:40 - 06-Oct-26 |
| Buy* | 4,385 | 228.00p | Ordinary |
15:57:17 - 06-Oct-26 |
| Sell* | 1,203 | 227.00p | Ordinary |
15:51:45 - 06-Oct-26 |
| Buy* | 214 | 228.20p | Ordinary |
15:51:28 - 06-Oct-26 |
| Buy* | 2,000 | 228.20p | Ordinary |
15:50:14 - 06-Oct-26 |
| Buy* | 4 | 230.00p | Ordinary |
15:49:28 - 06-Oct-26 |
| Sell* | 20 | 225.00p | Ordinary |
15:44:03 - 06-Oct-26 |
| Buy* | 322 | 228.25p | Ordinary |
15:43:09 - 06-Oct-26 |
| Unknown* | 10 | 229.67056p | SI Trade Currency Conversion |
15:41:29 - 06-Oct-26 |
| Sell* | 1,000 | 226.80p | Ordinary |
15:39:38 - 06-Oct-26 |
| Buy* | 86 | 230.00p | Ordinary |
15:38:32 - 06-Oct-26 |
| Buy* | 303 | 228.40p | Ordinary |
15:36:50 - 06-Oct-26 |
| Buy* | 2,000 | 229.00p | Ordinary |
15:36:16 - 06-Oct-26 |
| Unknown* | 131 | 229.67056p | SI Trade Currency Conversion |
15:35:20 - 06-Oct-26 |
| Unknown* | 214 | 229.67056p | SI Trade Currency Conversion |
15:35:20 - 06-Oct-26 |
| Buy* | 907 | 228.50p | Ordinary |
15:35:03 - 06-Oct-26 |
| Sell* | 25,000 | 225.00p | Ordinary |
15:34:05 - 06-Oct-26 |
| Buy* | 8,733 | 229.00p | Ordinary |
15:32:02 - 06-Oct-26 |
| Buy* | 2,188 | 228.50p | Ordinary |
15:31:57 - 06-Oct-26 |
| Buy* | 3 | 230.00p | SI Trade |
15:31:05 - 06-Oct-26 |
| Buy* | 3 | 230.00p | SI Trade |
15:31:05 - 06-Oct-26 |
| Sell* | 5,471 | 227.20p | Ordinary |
15:30:53 - 06-Oct-26 |
| Sell* | 2,188 | 227.20p | Ordinary |
15:28:45 - 06-Oct-26 |
| Buy* | 4 | 230.00p | Ordinary |
15:27:49 - 06-Oct-26 |
| Sell* | 2,000 | 225.00p | Ordinary |
15:25:55 - 06-Oct-26 |
| Buy* | 2,163 | 230.00p | Ordinary |
15:23:59 - 06-Oct-26 |
| Buy* | 1,500 | 230.00p | Ordinary |
15:23:54 - 06-Oct-26 |
| Buy* | 4 | 228.50p | Ordinary |
15:22:38 - 06-Oct-26 |
| Sell* | 40,000 | 223.50p | Ordinary |
15:22:16 - 06-Oct-26 |
| Buy* | 1,000 | 228.50p | Ordinary |
15:20:25 - 06-Oct-26 |
| Unknown* | 30 | 231.26181p | SI Trade Currency Conversion |
15:20:23 - 06-Oct-26 |
| Unknown* | 10 | 231.26181p | SI Trade Currency Conversion |
15:20:23 - 06-Oct-26 |
| Unknown* | 0 | 233.38348p | SI Trade Currency Conversion |
15:20:23 - 06-Oct-26 |
| Sell* | 6,734 | 226.92p | Ordinary |
15:17:35 - 06-Oct-26 |
| Unknown* | 1 | 230.7314p | SI Trade Currency Conversion |
15:17:23 - 06-Oct-26 |
| Sell* | 1,285 | 227.00p | Ordinary |
15:16:24 - 06-Oct-26 |
| Sell* | 7,991 | 227.00p | Ordinary |
15:16:15 - 06-Oct-26 |
| Sell* | 15 | 225.00p | SI Trade |
15:15:53 - 06-Oct-26 |
| Buy* | 98 | 228.50p | Ordinary |
15:15:45 - 06-Oct-26 |
| Buy* | 24,000 | 230.00p | Ordinary |
15:15:35 - 06-Oct-26 |
| Sell* | 7,500 | 226.905p | Ordinary |
15:15:34 - 06-Oct-26 |
| Sell* | 1,454 | 226.00p | Ordinary |
15:15:34 - 06-Oct-26 |
| Buy* | 1,948 | 228.50p | Ordinary |
15:15:34 - 06-Oct-26 |
| Buy* | 200 | 228.50p | Ordinary |
15:15:34 - 06-Oct-26 |
| Buy* | 173 | 230.00p | SI Trade |
15:15:34 - 06-Oct-26 |
| Sell* | 300 | 230.00p | Ordinary |
15:13:45 - 06-Oct-26 |
| Sell* | 1,000 | 230.00p | Ordinary |
15:13:37 - 06-Oct-26 |
| Sell* | 579 | 230.00p | Ordinary |
15:13:17 - 06-Oct-26 |
| Sell* | 213 | 230.00p | Ordinary |
15:13:17 - 06-Oct-26 |
| Sell* | 266 | 230.00p | SI Trade |
15:13:17 - 06-Oct-26 |
| Sell* | 50 | 230.00p | SI Trade |
15:13:17 - 06-Oct-26 |
| Sell* | 380 | 230.00p | SI Trade |
15:13:17 - 06-Oct-26 |
| Sell* | 2 | 230.00p | SI Trade |
15:13:17 - 06-Oct-26 |
| Sell* | 4 | 231.70p | Ordinary |
15:11:55 - 06-Oct-26 |
| Sell* | 7,500 | 230.00p | Ordinary |
15:11:32 - 06-Oct-26 |
| Sell* | 7,500 | 230.00p | Ordinary |
15:11:25 - 06-Oct-26 |
| Sell* | 7,500 | 230.00p | Ordinary |
15:11:17 - 06-Oct-26 |
| Sell* | 7,500 | 230.00p | Ordinary |
15:11:17 - 06-Oct-26 |
| Sell* | 7,500 | 230.00p | Ordinary |
15:11:11 - 06-Oct-26 |
| Sell* | 7,500 | 230.00p | Ordinary |
15:11:03 - 06-Oct-26 |
| Sell* | 47 | 231.90p | Ordinary |
15:07:28 - 06-Oct-26 |
| Sell* | 444 | 231.90p | Ordinary |
15:06:23 - 06-Oct-26 |
| Unknown* | 8 | 230.7314p | SI Trade Currency Conversion |
15:04:50 - 06-Oct-26 |
| Sell* | 425 | 232.2445p | Ordinary |
15:04:38 - 06-Oct-26 |
| Sell* | 4,287 | 232.00p | Ordinary |
15:04:08 - 06-Oct-26 |
| Sell* | 4,282 | 232.25p | Ordinary |
15:03:10 - 06-Oct-26 |
| Buy* | 1,184 | 232.50p | Suspected BUY Trade |
15:01:48 - 06-Oct-26 |
| Buy* | 1,184 | 232.50p | Ordinary |
15:01:38 - 06-Oct-26 |
| Sell* | 2,302 | 231.50p | Ordinary |
14:59:38 - 06-Oct-26 |
| Buy* | 275 | 233.75p | Ordinary |
14:54:27 - 06-Oct-26 |
| Buy* | 2,500 | 234.00p | Ordinary |
14:51:13 - 06-Oct-26 |
| Buy* | 210 | 234.00p | Ordinary |
14:51:13 - 06-Oct-26 |
| Buy* | 2,500 | 234.00p | Ordinary |
14:51:13 - 06-Oct-26 |
| Buy* | 2 | 235.00p | SI Trade |
14:51:13 - 06-Oct-26 |
| Buy* | 11 | 235.00p | SI Trade |
14:51:13 - 06-Oct-26 |
| Buy* | 13 | 235.00p | SI Trade |
14:51:13 - 06-Oct-26 |
| Sell* | 36,975 | 228.5092p | Ordinary |
14:50:14 - 06-Oct-26 |
| Sell* | 1,165 | 232.25p | Ordinary |
14:46:50 - 06-Oct-26 |
| Buy* | 100 | 235.50p | Ordinary |
14:45:24 - 06-Oct-26 |
| Buy* | 40 | 235.50p | Ordinary |
14:44:52 - 06-Oct-26 |
| Unknown* | 200 | 235.00p | Ordinary |
14:44:13 - 06-Oct-26 |
| Unknown* | 1,790 | 235.00p | Ordinary |
14:44:08 - 06-Oct-26 |
| Unknown* | 262 | 235.00p | Ordinary |
14:44:03 - 06-Oct-26 |
| Unknown* | 7,500 | 235.00p | Ordinary |
14:43:56 - 06-Oct-26 |
| Unknown* | 225 | 235.00p | Ordinary |
14:43:52 - 06-Oct-26 |
| Unknown* | 2,000 | 235.00p | Ordinary |
14:43:47 - 06-Oct-26 |
| Unknown* | 1,000 | 235.00p | Ordinary |
14:43:42 - 06-Oct-26 |
| Buy* | 400 | 236.00p | Ordinary |
14:43:36 - 06-Oct-26 |
| Buy* | 500 | 236.00p | Ordinary |
14:43:25 - 06-Oct-26 |
| Buy* | 373 | 237.00p | Ordinary |
14:43:20 - 06-Oct-26 |
| Buy* | 90 | 240.00p | Ordinary |
14:35:12 - 06-Oct-26 |
| Sell* | 3,000 | 232.25p | Ordinary |
14:35:03 - 06-Oct-26 |
| Unknown* | 51 | 235.00p | Ordinary |
14:34:51 - 06-Oct-26 |
| Sell* | 4,000 | 232.00p | Ordinary |
14:34:38 - 06-Oct-26 |
| Sell* | 2,023 | 232.00p | Ordinary |
14:34:38 - 06-Oct-26 |
| Sell* | 8,086 | 235.50p | Ordinary |
14:33:44 - 06-Oct-26 |
| Buy* | 275 | 240.00p | Ordinary |
14:32:47 - 06-Oct-26 |
| Buy* | 400 | 240.00p | Ordinary |
14:32:16 - 06-Oct-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:31:12 - 06-Oct-26 |
| Unknown* | 2 | 237.62682p | SI Trade Currency Conversion |
14:30:22 - 06-Oct-26 |
| Unknown* | 3 | 238.15723p | SI Trade Currency Conversion |
14:30:01 - 06-Oct-26 |
| Unknown* | 10 | 232.85306p | SI Trade Currency Conversion |
14:30:01 - 06-Oct-26 |
| Unknown* | 4 | 238.15723p | SI Trade Currency Conversion |
14:30:01 - 06-Oct-26 |
| Unknown* | 15 | 232.85306p | SI Trade Currency Conversion |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | 238.15723p | SI Trade Currency Conversion |
14:30:01 - 06-Oct-26 |
| Unknown* | 0 | 238.15723p | SI Trade Currency Conversion |
14:30:01 - 06-Oct-26 |
| Unknown* | 4 | 238.15723p | SI Trade Currency Conversion |
14:30:01 - 06-Oct-26 |
| Sell* | 33 | 238.80p | Ordinary |
14:18:13 - 06-Oct-26 |
| Sell* | 40,000 | 237.00p | Ordinary |
14:18:07 - 06-Oct-26 |
| Sell* | 88,589 | 235.00p | Negotiated Trade |
14:17:23 - 06-Oct-26 |
| Sell* | 50 | 237.00p | Ordinary |
13:43:09 - 06-Oct-26 |
| Sell* | 7,000 | 237.46p | Ordinary |
13:41:02 - 06-Oct-26 |
| Sell* | 339 | 237.00p | Ordinary |
13:33:22 - 06-Oct-26 |
| Sell* | 500 | 239.389p | Ordinary |
13:31:14 - 06-Oct-26 |
| Sell* | 160 | 235.00p | Ordinary |
13:11:14 - 06-Oct-26 |
| Sell* | 4,182 | 239.05p | Ordinary |
12:57:04 - 06-Oct-26 |
| Sell* | 4,182 | 239.05p | Ordinary |
12:56:41 - 06-Oct-26 |
| Buy* | 1,184 | 243.00p | Suspected BUY Trade |
12:56:02 - 06-Oct-26 |
| Sell* | 250 | 235.3325p | Ordinary |
12:41:22 - 06-Oct-26 |
| Sell* | 6,183 | 237.26p | Ordinary |
12:39:04 - 06-Oct-26 |
| Sell* | 1,000 | 239.225p | Ordinary |
12:34:28 - 06-Oct-26 |
| Buy* | 4 | 243.50p | Ordinary |
12:32:05 - 06-Oct-26 |
| Sell* | 500 | 239.225p | Ordinary |
12:22:49 - 06-Oct-26 |
| Sell* | 11,500 | 237.00p | Ordinary |
12:18:39 - 06-Oct-26 |
| Sell* | 201 | 235.00p | SI Trade |
12:18:29 - 06-Oct-26 |
| Buy* | 2 | 245.00p | SI Trade |
12:18:29 - 06-Oct-26 |
| Buy* | 1,000 | 238.55p | Ordinary |
12:18:24 - 06-Oct-26 |
| Sell* | 208 | 237.00p | Ordinary |
12:10:35 - 06-Oct-26 |
| Buy* | 1 | 243.50p | Ordinary |
12:04:05 - 06-Oct-26 |
| Buy* | 6 | 239.50p | Ordinary |
12:01:53 - 06-Oct-26 |
| Sell* | 4,000 | 236.775p | Ordinary |
12:00:57 - 06-Oct-26 |
| Sell* | 200 | 237.00p | Ordinary |
12:00:47 - 06-Oct-26 |
| Sell* | 1,750 | 237.00p | Ordinary |
11:58:13 - 06-Oct-26 |
| Sell* | 10,000 | 237.00p | Ordinary |
11:37:41 - 06-Oct-26 |
| Sell* | 210 | 236.75p | Ordinary |
11:29:17 - 06-Oct-26 |
| Sell* | 211 | 236.75p | Ordinary |
11:28:40 - 06-Oct-26 |
| Buy* | 14 | 243.50p | Ordinary |
11:28:01 - 06-Oct-26 |
| Buy* | 19 | 245.00p | SI Trade |
11:16:54 - 06-Oct-26 |
| Buy* | 544 | 245.00p | Ordinary |
11:16:48 - 06-Oct-26 |
| Buy* | 6 | 245.00p | SI Trade |
11:16:47 - 06-Oct-26 |
| Buy* | 2 | 245.00p | SI Trade |
11:16:47 - 06-Oct-26 |
| Buy* | 131 | 245.00p | SI Trade |
11:16:47 - 06-Oct-26 |
| Buy* | 1,377 | 240.00p | Ordinary |
11:16:37 - 06-Oct-26 |
| Unknown* | 2,063 | 235.00p | Ordinary |
11:16:25 - 06-Oct-26 |
| Buy* | 2 | 236.75p | Ordinary |
11:10:34 - 06-Oct-26 |
| Unknown* | 1,668 | 235.00p | Ordinary |
11:02:54 - 06-Oct-26 |
| Buy* | 2,099 | 236.65p | Ordinary |
11:01:25 - 06-Oct-26 |
| Unknown* | 1,000 | 235.00p | Uncrossing Trade |
11:00:11 - 06-Oct-26 |
| Buy* | 211 | 236.75p | Ordinary |
10:49:44 - 06-Oct-26 |
| Buy* | 2,096 | 236.9725p | Ordinary |
10:48:30 - 06-Oct-26 |
| Sell* | 819 | 234.60p | Ordinary |
10:45:15 - 06-Oct-26 |
| Sell* | 2,000 | 234.21p | Ordinary |
10:37:51 - 06-Oct-26 |
| Buy* | 628 | 237.00p | Ordinary |
10:35:10 - 06-Oct-26 |
| Sell* | 3,466 | 234.025p | Ordinary |
10:33:33 - 06-Oct-26 |
| Buy* | 835 | 237.40p | Ordinary |
10:32:32 - 06-Oct-26 |
| Sell* | 354 | 234.00p | Ordinary |
10:31:17 - 06-Oct-26 |
| Buy* | 258 | 237.475p | Ordinary |
10:21:00 - 06-Oct-26 |