| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 450 | 219.87p | Ordinary |
13:46:26 - 29-Sep-26 |
| Buy* | 856 | 219.87p | Ordinary |
13:10:13 - 29-Sep-26 |
| Buy* | 8 | 220.00p | SI Trade |
13:07:01 - 29-Sep-26 |
| Buy* | 177 | 220.00p | Automatic Execution |
13:07:01 - 29-Sep-26 |
| Buy* | 23 | 220.00p | Automatic Execution |
13:07:01 - 29-Sep-26 |
| Sell* | 6,161 | 219.54p | Ordinary |
12:12:32 - 29-Sep-26 |
| Sell* | 10,000 | 219.00p | Ordinary |
11:51:02 - 29-Sep-26 |
| Sell* | 459 | 219.50p | Ordinary |
11:49:25 - 29-Sep-26 |
| Buy* | 1,349 | 220.755p | Ordinary |
10:30:38 - 29-Sep-26 |
| Buy* | 892 | 220.754p | Ordinary |
10:27:17 - 29-Sep-26 |
| Buy* | 58 | 220.76p | Ordinary |
10:10:00 - 29-Sep-26 |
| Buy* | 2,500 | 220.479p | Ordinary |
09:59:17 - 29-Sep-26 |
| Unknown* | 0 | 221.00p | SI Trade |
09:14:27 - 29-Sep-26 |
| Buy* | 2,000 | 220.479p | Ordinary |
09:13:09 - 29-Sep-26 |
| Unknown* | 0 | 221.00p | SI Trade |
09:11:19 - 29-Sep-26 |
| Buy* | 3,169 | 220.478p | Ordinary |
08:49:55 - 29-Sep-26 |
| Buy* | 500 | 221.22p | Suspected BUY Trade |
08:46:07 - 29-Sep-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
08:30:02 - 29-Sep-26 |
| Sell* | 1,785 | 219.737p | Ordinary |
08:07:23 - 29-Sep-26 |
| Sell* | 119 | 220.00p | Uncrossing Trade |
16:35:05 - 28-Sep-26 |
| Sell* | 5,000 | 220.822p | Ordinary |
16:08:00 - 28-Sep-26 |
| Unknown* | 43,070 | 220.50p | Negotiated Trade |
16:04:20 - 28-Sep-26 |
| Buy* | 8,846 | 221.22p | Ordinary |
14:18:14 - 28-Sep-26 |
| Buy* | 909 | 221.22p | Ordinary |
14:01:44 - 28-Sep-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:47:03 - 28-Sep-26 |
| Buy* | 286 | 222.00p | Automatic Execution |
13:40:57 - 28-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
12:23:59 - 28-Sep-26 |
| Buy* | 1,773 | 221.22p | Ordinary |
11:57:09 - 28-Sep-26 |
| Buy* | 30 | 222.00p | Automatic Execution |
11:43:13 - 28-Sep-26 |
| Buy* | 517 | 221.22p | Ordinary |
11:27:01 - 28-Sep-26 |
| Buy* | 224 | 221.90p | Ordinary |
10:10:10 - 28-Sep-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:35:00 - 28-Sep-26 |
| Unknown* | 0 | 222.00p | SI Trade |
09:35:00 - 28-Sep-26 |
| Buy* | 7,169 | 220.3717p | Ordinary |
08:48:20 - 28-Sep-26 |
| Buy* | 976 | 220.367p | Suspected BUY Trade |
08:45:57 - 28-Sep-26 |
| Buy* | 1,408 | 221.80p | Ordinary |
08:43:28 - 28-Sep-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
08:30:03 - 28-Sep-26 |
| Buy* | 1,253 | 221.80p | Ordinary |
08:28:08 - 28-Sep-26 |
| Sell* | 1,220 | 220.0833p | Ordinary |
08:24:36 - 28-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 6 | 224.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Sell* | 412 | 220.478p | Negotiated Trade |
08:02:39 - 28-Sep-26 |
| Sell* | 500 | 220.471p | Ordinary |
08:00:15 - 28-Sep-26 |
| Sell* | 9,492 | 220.471p | Ordinary |
08:00:14 - 28-Sep-26 |
| Sell* | 9,547 | 220.471p | Ordinary |
08:00:14 - 28-Sep-26 |
| Sell* | 450 | 220.471p | Ordinary |
08:00:14 - 28-Sep-26 |
| Buy* | 9 | 222.00p | Suspected BUY Trade |
16:35:01 - 25-Sep-26 |
| Buy* | 1,000 | 221.98p | Ordinary |
15:57:39 - 25-Sep-26 |
| Buy* | 573 | 222.00p | Automatic Execution |
15:20:32 - 25-Sep-26 |
| Sell* | 1,008 | 221.0561p | Ordinary |
15:05:04 - 25-Sep-26 |
| Sell* | 2,893 | 221.0531p | Ordinary |
15:01:51 - 25-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
14:54:45 - 25-Sep-26 |
| Buy* | 4 | 223.00p | SI Trade |
14:54:45 - 25-Sep-26 |
| Sell* | 2,630 | 221.05p | Ordinary |
14:33:42 - 25-Sep-26 |
| Buy* | 100 | 222.97p | Ordinary |
13:53:52 - 25-Sep-26 |
| Sell* | 2,250 | 221.036p | Ordinary |
12:53:58 - 25-Sep-26 |
| Sell* | 1,333 | 221.033p | Negotiated Trade |
10:44:01 - 25-Sep-26 |
| Buy* | 1,345 | 222.997p | Ordinary |
10:33:53 - 25-Sep-26 |
| Buy* | 2,011 | 222.6387p | Ordinary |
10:16:24 - 25-Sep-26 |
| Buy* | 2,393 | 222.397p | Ordinary |
10:11:14 - 25-Sep-26 |
| Sell* | 4,454 | 220.7231p | Ordinary |
09:48:15 - 25-Sep-26 |
| Sell* | 1,700 | 220.7231p | Ordinary |
09:43:51 - 25-Sep-26 |
| Unknown* | 15,000 | 222.00p | Ordinary |
09:19:12 - 25-Sep-26 |
| Sell* | 5,020 | 220.72p | Ordinary |
09:01:16 - 25-Sep-26 |
| Buy* | 4,476 | 222.00p | Ordinary |
08:46:16 - 25-Sep-26 |
| Buy* | 2 | 222.788p | Suspected BUY Trade |
08:23:01 - 25-Sep-26 |
| Sell* | 10,000 | 219.1049p | Ordinary |
08:18:06 - 25-Sep-26 |
| Sell* | 26 | 219.5468p | Ordinary |
08:12:36 - 25-Sep-26 |
| Sell* | 15 | 218.00p | Uncrossing Trade |
08:00:01 - 25-Sep-26 |
| Sell* | 7,943 | 221.10p | Ordinary |
15:14:28 - 24-Sep-26 |
| Sell* | 2,737 | 220.25p | Ordinary |
14:07:24 - 24-Sep-26 |
| Buy* | 1,687 | 223.001p | Suspected BUY Trade |
13:30:59 - 24-Sep-26 |
| Buy* | 171 | 221.00p | Automatic Execution |
13:09:24 - 24-Sep-26 |
| Buy* | 387 | 221.00p | Automatic Execution |
13:09:24 - 24-Sep-26 |
| Buy* | 823 | 221.00p | Automatic Execution |
13:09:24 - 24-Sep-26 |
| Buy* | 2,475 | 220.9999p | Ordinary |
13:08:31 - 24-Sep-26 |
| Buy* | 2,475 | 220.9325p | Ordinary |
12:59:07 - 24-Sep-26 |
| Buy* | 2,800 | 220.699p | Ordinary |
12:36:12 - 24-Sep-26 |
| Buy* | 1,801 | 220.698p | Ordinary |
12:30:08 - 24-Sep-26 |
| Unknown* | 18,500 | 220.90p | Ordinary |
12:17:52 - 24-Sep-26 |
| Buy* | 10,088 | 220.00p | Ordinary |
12:00:55 - 24-Sep-26 |
| Unknown* | 39,041 | 219.70p | Negotiated Trade |
10:35:45 - 24-Sep-26 |
| Unknown* | 0 | 221.00p | SI Trade |
10:28:21 - 24-Sep-26 |
| Buy* | 904 | 220.55p | Ordinary |
10:24:55 - 24-Sep-26 |
| Buy* | 22 | 220.00p | SI Trade |
08:41:39 - 24-Sep-26 |
| Buy* | 1,144 | 220.00p | Automatic Execution |
08:41:39 - 24-Sep-26 |
| Buy* | 22 | 220.00p | Automatic Execution |
08:41:39 - 24-Sep-26 |
| Buy* | 22 | 220.00p | Automatic Execution |
08:41:21 - 24-Sep-26 |
| Buy* | 22 | 220.00p | SI Trade |
08:41:20 - 24-Sep-26 |
| Buy* | 22 | 220.00p | Automatic Execution |
08:41:20 - 24-Sep-26 |
| Buy* | 22 | 220.00p | SI Trade |
08:41:19 - 24-Sep-26 |
| Sell* | 2 | 219.00p | Automatic Execution |
08:41:19 - 24-Sep-26 |
| Buy* | 13 | 220.00p | SI Trade |
08:41:17 - 24-Sep-26 |
| Sell* | 1,500 | 219.30p | Ordinary |
08:35:56 - 24-Sep-26 |
| Buy* | 4,267 | 220.00p | Ordinary |
08:31:15 - 24-Sep-26 |
| Buy* | 1 | 221.00p | Automatic Execution |
08:30:07 - 24-Sep-26 |
| Sell* | 186 | 221.00p | Uncrossing Trade |
16:35:13 - 23-Sep-26 |
| Sell* | 7,000 | 221.6459p | Ordinary |
16:23:15 - 23-Sep-26 |
| Buy* | 70,000 | 222.00p | Suspected BUY Trade |
15:39:32 - 23-Sep-26 |
| Sell* | 6,456 | 221.6459p | Ordinary |
15:34:32 - 23-Sep-26 |
| Sell* | 10,000 | 221.6459p | Ordinary |
15:34:00 - 23-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
14:45:14 - 23-Sep-26 |
| Buy* | 301 | 223.00p | Automatic Execution |
14:45:14 - 23-Sep-26 |
| Sell* | 540 | 221.6189p | Ordinary |
14:21:12 - 23-Sep-26 |
| Sell* | 1,532 | 221.6459p | Ordinary |
14:14:29 - 23-Sep-26 |
| Sell* | 9,500 | 221.6459p | Ordinary |
13:57:39 - 23-Sep-26 |
| Sell* | 6,495 | 221.6459p | Ordinary |
13:26:04 - 23-Sep-26 |
| Sell* | 5,600 | 221.644p | Ordinary |
12:28:13 - 23-Sep-26 |
| Buy* | 598 | 222.674p | Ordinary |
12:19:17 - 23-Sep-26 |
| Buy* | 800 | 222.673p | Ordinary |
11:27:42 - 23-Sep-26 |
| Sell* | 4,650 | 221.6069p | Ordinary |
11:18:52 - 23-Sep-26 |
| Sell* | 8,226 | 221.605p | Ordinary |
10:32:01 - 23-Sep-26 |
| Unknown* | 30,000 | 221.57p | Negotiated Trade |
09:04:46 - 23-Sep-26 |
| Buy* | 5 | 223.00p | SI Trade |
09:03:06 - 23-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:48:04 - 23-Sep-26 |
| Buy* | 42 | 223.00p | Automatic Execution |
08:48:04 - 23-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:25:55 - 23-Sep-26 |
| Buy* | 89 | 222.55p | Ordinary |
08:25:46 - 23-Sep-26 |
| Sell* | 4,218 | 220.8281p | Ordinary |
08:00:08 - 23-Sep-26 |
| Buy* | 11,500 | 222.673p | Ordinary |
16:18:48 - 22-Sep-26 |
| Buy* | 60 | 222.3472p | Ordinary |
15:54:06 - 22-Sep-26 |
| Buy* | 8,669 | 223.00p | Automatic Execution |
15:28:12 - 22-Sep-26 |
| Unknown* | 15,610 | 221.552p | Ordinary |
14:36:30 - 22-Sep-26 |
| Unknown* | 12,182 | 221.552p | Ordinary |
14:32:06 - 22-Sep-26 |
| Buy* | 120 | 223.00p | Automatic Execution |
14:30:12 - 22-Sep-26 |
| Buy* | 167 | 223.00p | Automatic Execution |
14:30:12 - 22-Sep-26 |
| Sell* | 1,660 | 221.55p | Ordinary |
14:17:37 - 22-Sep-26 |
| Sell* | 170 | 221.55p | Ordinary |
13:50:44 - 22-Sep-26 |
| Buy* | 19,985 | 222.00p | Automatic Execution |
13:45:21 - 22-Sep-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:19:42 - 22-Sep-26 |
| Unknown* | 0 | 222.00p | SI Trade |
13:19:42 - 22-Sep-26 |
| Buy* | 15 | 222.00p | Automatic Execution |
13:19:42 - 22-Sep-26 |
| Buy* | 70,000 | 222.00p | Suspected BUY Trade |
13:19:29 - 22-Sep-26 |
| Sell* | 1,655 | 221.655p | Ordinary |
12:49:24 - 22-Sep-26 |
| Sell* | 2,334 | 221.63p | Ordinary |
12:45:08 - 22-Sep-26 |
| Sell* | 1,000 | 221.63p | Ordinary |
12:26:04 - 22-Sep-26 |
| Sell* | 1,129 | 221.63p | Ordinary |
11:56:16 - 22-Sep-26 |
| Buy* | 1,500 | 222.3462p | Ordinary |
11:40:13 - 22-Sep-26 |
| Sell* | 2,980 | 221.60p | Ordinary |
11:36:25 - 22-Sep-26 |
| Sell* | 2,811 | 221.50p | Ordinary |
11:35:24 - 22-Sep-26 |
| Sell* | 931 | 221.50p | Ordinary |
10:55:33 - 22-Sep-26 |
| Buy* | 1,349 | 222.3462p | Ordinary |
10:22:13 - 22-Sep-26 |
| Buy* | 1,349 | 222.3733p | Ordinary |
10:22:12 - 22-Sep-26 |
| Buy* | 3 | 223.00p | SI Trade |
10:22:11 - 22-Sep-26 |
| Sell* | 9,300 | 221.5906p | Ordinary |
10:21:58 - 22-Sep-26 |
| Buy* | 442 | 223.10p | Ordinary |
09:24:38 - 22-Sep-26 |
| Unknown* | 36,000 | 220.25p | Negotiated Trade |
08:57:40 - 22-Sep-26 |
| Buy* | 3,060 | 222.85p | Ordinary |
08:34:18 - 22-Sep-26 |
| Buy* | 89 | 223.40p | Ordinary |
08:31:44 - 22-Sep-26 |
| Buy* | 15 | 224.00p | Suspected BUY Trade |
16:35:22 - 21-Sep-26 |
| Sell* | 4,000 | 220.5625p | Ordinary |
16:10:56 - 21-Sep-26 |
| Unknown* | 16,670 | 220.5625p | Ordinary |
15:58:56 - 21-Sep-26 |
| Buy* | 4 | 224.00p | SI Trade |
15:50:02 - 21-Sep-26 |
| Sell* | 1,000 | 222.00p | Automatic Execution |
15:50:02 - 21-Sep-26 |
| Sell* | 1 | 220.5625p | Ordinary |
15:23:40 - 21-Sep-26 |
| Buy* | 267 | 223.5378p | Ordinary |
15:01:07 - 21-Sep-26 |
| Sell* | 5,000 | 221.4121p | Ordinary |
14:34:55 - 21-Sep-26 |
| Sell* | 1,218 | 221.4121p | Ordinary |
14:01:02 - 21-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:03:54 - 21-Sep-26 |
| Buy* | 7 | 225.00p | SI Trade |
13:03:54 - 21-Sep-26 |
| Sell* | 4,120 | 221.6122p | Ordinary |
13:00:24 - 21-Sep-26 |
| Sell* | 500 | 221.6062p | Ordinary |
12:51:43 - 21-Sep-26 |
| Sell* | 710 | 223.474p | Ordinary |
12:31:46 - 21-Sep-26 |
| Sell* | 644 | 223.471p | Ordinary |
11:52:06 - 21-Sep-26 |
| Buy* | 2 | 227.00p | SI Trade |
11:47:51 - 21-Sep-26 |
| Unknown* | 0 | 227.00p | SI Trade |
11:47:51 - 21-Sep-26 |
| Sell* | 36 | 221.00p | SI Trade |
11:47:51 - 21-Sep-26 |
| Buy* | 17 | 227.00p | SI Trade |
11:47:51 - 21-Sep-26 |
| Unknown* | 0 | 227.00p | SI Trade |
11:47:51 - 21-Sep-26 |
| Sell* | 468 | 223.478p | Negotiated Trade |
10:56:30 - 21-Sep-26 |
| Sell* | 5 | 221.60p | Ordinary |
10:45:26 - 21-Sep-26 |
| Sell* | 1,200 | 221.7238p | Ordinary |
10:10:09 - 21-Sep-26 |
| Sell* | 35 | 221.96p | Ordinary |
09:01:26 - 21-Sep-26 |
| Buy* | 2,205 | 225.2513p | Ordinary |
08:51:28 - 21-Sep-26 |
| Sell* | 15,206 | 221.00p | Uncrossing Trade |
16:35:02 - 18-Sep-26 |
| Buy* | 2,491 | 223.834p | Ordinary |
16:27:48 - 18-Sep-26 |
| Buy* | 279 | 223.838p | Suspected BUY Trade |
15:24:29 - 18-Sep-26 |
| Sell* | 440 | 221.64p | Ordinary |
15:01:19 - 18-Sep-26 |
| Buy* | 1 | 225.00p | SI Trade |
14:59:24 - 18-Sep-26 |
| Sell* | 8,305 | 222.25p | Ordinary |
14:40:27 - 18-Sep-26 |
| Sell* | 6,500 | 222.25p | Ordinary |
14:12:38 - 18-Sep-26 |
| Buy* | 3,050 | 224.547p | Ordinary |
14:06:14 - 18-Sep-26 |
| Sell* | 10,330 | 222.25p | Ordinary |
14:01:49 - 18-Sep-26 |
| Sell* | 11,000 | 222.48p | Ordinary |
13:06:16 - 18-Sep-26 |
| Sell* | 9,792 | 222.48p | Ordinary |
12:57:18 - 18-Sep-26 |
| Buy* | 444 | 222.85p | Ordinary |
12:28:39 - 18-Sep-26 |
| Sell* | 10,347 | 222.0001p | Ordinary |
12:10:51 - 18-Sep-26 |
| Sell* | 5,000 | 222.50p | Ordinary |
11:22:54 - 18-Sep-26 |
| Sell* | 130,000 | 222.50p | Negotiated Trade |
11:12:15 - 18-Sep-26 |
| Sell* | 2,639 | 222.75p | Ordinary |
10:37:03 - 18-Sep-26 |
| Sell* | 5,000 | 222.75p | Ordinary |
09:52:18 - 18-Sep-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:38:17 - 18-Sep-26 |
| Buy* | 178 | 223.00p | Suspected BUY Trade |
16:35:17 - 17-Sep-26 |
| Buy* | 182 | 223.00p | Automatic Execution |
16:29:21 - 17-Sep-26 |
| Sell* | 3,000 | 222.352p | Ordinary |
16:26:52 - 17-Sep-26 |
| Sell* | 70 | 222.00p | Automatic Execution |
16:03:58 - 17-Sep-26 |
| Buy* | 4,444 | 223.799p | Ordinary |
15:54:22 - 17-Sep-26 |
| Buy* | 94 | 223.00p | Automatic Execution |
14:59:31 - 17-Sep-26 |
| Buy* | 216 | 223.00p | Automatic Execution |
14:59:31 - 17-Sep-26 |
| Buy* | 710 | 223.00p | Automatic Execution |
14:59:31 - 17-Sep-26 |