| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,288 | 221.7041p | Ordinary |
13:54:54 - 17-Sep-26 |
| Sell* | 4,063 | 221.702p | Ordinary |
13:33:18 - 17-Sep-26 |
| Sell* | 730 | 221.6687p | Ordinary |
13:22:20 - 17-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
13:05:11 - 17-Sep-26 |
| Buy* | 2 | 223.00p | SI Trade |
13:05:11 - 17-Sep-26 |
| Sell* | 1,185 | 221.00p | Automatic Execution |
13:05:11 - 17-Sep-26 |
| Unknown* | 107,414 | 221.66p | Negotiated Trade |
12:56:43 - 17-Sep-26 |
| Buy* | 371 | 222.799p | Ordinary |
12:08:01 - 17-Sep-26 |
| Sell* | 380 | 221.6687p | Ordinary |
12:07:40 - 17-Sep-26 |
| Buy* | 170 | 222.799p | Ordinary |
11:04:25 - 17-Sep-26 |
| Buy* | 2,500 | 223.697p | Ordinary |
11:00:00 - 17-Sep-26 |
| Sell* | 1,371 | 221.90p | Ordinary |
10:32:07 - 17-Sep-26 |
| Sell* | 1,120 | 221.90p | Ordinary |
10:29:57 - 17-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
10:29:35 - 17-Sep-26 |
| Sell* | 5 | 221.00p | SI Trade |
10:29:35 - 17-Sep-26 |
| Buy* | 9,656 | 223.70p | Ordinary |
10:27:36 - 17-Sep-26 |
| Sell* | 1,754 | 221.90p | Ordinary |
10:26:04 - 17-Sep-26 |
| Sell* | 6,000 | 222.0001p | Ordinary |
09:33:14 - 17-Sep-26 |
| Unknown* | 12,703 | 222.80p | Ordinary |
09:09:27 - 17-Sep-26 |
| Sell* | 44 | 223.867p | Negotiated Trade |
08:23:22 - 17-Sep-26 |
| Sell* | 614 | 222.00p | Uncrossing Trade |
16:35:12 - 16-Sep-26 |
| Sell* | 336 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Sell* | 618 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Sell* | 1,117 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Sell* | 1,800 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Sell* | 83 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Buy* | 4,106 | 224.00p | Automatic Execution |
16:08:16 - 16-Sep-26 |
| Buy* | 1,470 | 224.00p | Automatic Execution |
16:08:11 - 16-Sep-26 |
| Buy* | 3,332 | 224.00p | Automatic Execution |
16:08:11 - 16-Sep-26 |
| Sell* | 100 | 221.00p | Automatic Execution |
16:03:00 - 16-Sep-26 |
| Buy* | 1,652 | 222.00p | Automatic Execution |
16:03:00 - 16-Sep-26 |
| Buy* | 148 | 222.00p | Automatic Execution |
15:04:52 - 16-Sep-26 |
| Sell* | 1,754 | 221.90p | Ordinary |
14:22:52 - 16-Sep-26 |
| Buy* | 89 | 222.70p | Ordinary |
12:21:36 - 16-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
11:54:29 - 16-Sep-26 |
| Sell* | 3,800 | 221.90p | Ordinary |
11:10:48 - 16-Sep-26 |
| Sell* | 280 | 221.8729p | Ordinary |
10:12:36 - 16-Sep-26 |
| Sell* | 1,614 | 221.90p | Ordinary |
09:54:20 - 16-Sep-26 |
| Sell* | 16 | 221.00p | SI Trade |
09:13:37 - 16-Sep-26 |
| Sell* | 1,777 | 223.7455p | Ordinary |
09:07:44 - 16-Sep-26 |
| Sell* | 1,109 | 223.752p | Negotiated Trade |
08:59:49 - 16-Sep-26 |
| Sell* | 140 | 221.00p | Automatic Execution |
08:12:38 - 16-Sep-26 |
| Buy* | 8 | 227.00p | SI Trade |
08:03:58 - 16-Sep-26 |
| Buy* | 90,000 | 222.00p | Suspected BUY Trade |
16:55:59 - 15-Sep-26 |
| Sell* | 854 | 221.00p | Uncrossing Trade |
16:35:19 - 15-Sep-26 |
| Sell* | 270 | 221.00p | Automatic Execution |
16:15:04 - 15-Sep-26 |
| Buy* | 600 | 222.28p | Ordinary |
15:45:39 - 15-Sep-26 |
| Sell* | 6,240 | 221.00p | Automatic Execution |
15:36:57 - 15-Sep-26 |
| Sell* | 10,190 | 221.00p | Automatic Execution |
15:36:57 - 15-Sep-26 |
| Sell* | 984 | 221.58p | Ordinary |
15:36:51 - 15-Sep-26 |
| Sell* | 618 | 221.00p | Automatic Execution |
15:33:36 - 15-Sep-26 |
| Sell* | 10,000 | 221.00p | Automatic Execution |
15:33:36 - 15-Sep-26 |
| Sell* | 5,008 | 221.002p | Ordinary |
15:33:28 - 15-Sep-26 |
| Sell* | 5,610 | 221.002p | Ordinary |
15:33:14 - 15-Sep-26 |
| Sell* | 1,477 | 221.75p | Ordinary |
15:24:17 - 15-Sep-26 |
| Buy* | 5,000 | 222.906p | Ordinary |
15:20:32 - 15-Sep-26 |
| Sell* | 1,500 | 220.00p | Automatic Execution |
15:08:53 - 15-Sep-26 |
| Buy* | 3,500 | 223.25p | Ordinary |
15:08:09 - 15-Sep-26 |
| Sell* | 30,000 | 222.00p | Negotiated Trade |
14:48:53 - 15-Sep-26 |
| Sell* | 9,507 | 221.355p | Ordinary |
14:11:45 - 15-Sep-26 |
| Sell* | 4,300 | 221.355p | Ordinary |
13:57:33 - 15-Sep-26 |
| Buy* | 2 | 225.00p | SI Trade |
13:49:49 - 15-Sep-26 |
| Buy* | 7 | 223.00p | SI Trade |
13:19:52 - 15-Sep-26 |
| Buy* | 273 | 223.00p | Automatic Execution |
13:19:52 - 15-Sep-26 |
| Sell* | 7,930 | 220.81p | Ordinary |
13:02:58 - 15-Sep-26 |
| Sell* | 93 | 220.805p | Ordinary |
11:29:34 - 15-Sep-26 |
| Sell* | 3,228 | 220.77p | Ordinary |
11:20:38 - 15-Sep-26 |
| Buy* | 2,241 | 221.997p | Ordinary |
10:24:42 - 15-Sep-26 |
| Buy* | 8 | 223.00p | SI Trade |
10:20:09 - 15-Sep-26 |
| Buy* | 1 | 223.00p | SI Trade |
09:58:35 - 15-Sep-26 |
| Sell* | 5,000 | 220.65p | Ordinary |
09:52:55 - 15-Sep-26 |
| Buy* | 3,260 | 222.00p | Ordinary |
09:42:32 - 15-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
09:25:42 - 15-Sep-26 |
| Sell* | 1,427 | 220.642p | Ordinary |
08:53:21 - 15-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:33:29 - 15-Sep-26 |
| Buy* | 2 | 222.55p | Ordinary |
08:20:52 - 15-Sep-26 |
| Sell* | 594 | 220.852p | Ordinary |
08:06:40 - 15-Sep-26 |
| Sell* | 6,460 | 221.0568p | Ordinary |
08:04:57 - 15-Sep-26 |
| Sell* | 1 | 220.00p | SI Trade |
08:01:51 - 15-Sep-26 |
| Sell* | 2 | 220.00p | SI Trade |
08:01:51 - 15-Sep-26 |
| Sell* | 4,058 | 221.05p | Ordinary |
08:00:10 - 15-Sep-26 |
| Unknown* | 24,347 | 223.00p | OTC Trade |
17:06:36 - 14-Sep-26 |
| Unknown* | 60,000 | 223.00p | Negotiated Trade |
15:51:40 - 14-Sep-26 |
| Unknown* | 20,000 | 222.70p | Ordinary |
15:36:27 - 14-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:30:10 - 14-Sep-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:28:50 - 14-Sep-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:28:50 - 14-Sep-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:28:42 - 14-Sep-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:28:42 - 14-Sep-26 |
| Buy* | 2 | 224.00p | SI Trade |
15:28:32 - 14-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:28:32 - 14-Sep-26 |
| Sell* | 1,800 | 222.02p | Ordinary |
15:14:02 - 14-Sep-26 |
| Sell* | 663 | 222.70p | Ordinary |
14:53:51 - 14-Sep-26 |
| Buy* | 179 | 224.00p | Automatic Execution |
14:41:07 - 14-Sep-26 |
| Buy* | 8,274 | 223.9799p | Ordinary |
14:33:02 - 14-Sep-26 |
| Sell* | 5,500 | 222.70p | Ordinary |
14:20:09 - 14-Sep-26 |
| Unknown* | 22,400 | 222.635p | Ordinary |
14:16:52 - 14-Sep-26 |
| Unknown* | 16,073 | 223.00p | Ordinary |
13:42:09 - 14-Sep-26 |
| Sell* | 29 | 222.633p | Negotiated Trade |
12:14:33 - 14-Sep-26 |
| Buy* | 4 | 223.30p | Ordinary |
12:14:23 - 14-Sep-26 |
| Buy* | 89 | 223.3333p | Ordinary |
11:26:01 - 14-Sep-26 |
| Buy* | 3,067 | 224.00p | Automatic Execution |
11:20:36 - 14-Sep-26 |
| Sell* | 200,000 | 222.00p | Negotiated Trade |
11:13:01 - 14-Sep-26 |
| Sell* | 5,000 | 222.00p | Automatic Execution |
11:07:33 - 14-Sep-26 |
| Sell* | 20,273 | 221.00p | Automatic Execution |
11:06:56 - 14-Sep-26 |
| Sell* | 14,036 | 221.00p | Automatic Execution |
11:06:56 - 14-Sep-26 |
| Sell* | 5,691 | 221.00p | Automatic Execution |
11:06:56 - 14-Sep-26 |
| Sell* | 36,263 | 221.00p | Automatic Execution |
11:06:36 - 14-Sep-26 |
| Sell* | 5,657 | 221.00p | Automatic Execution |
11:06:36 - 14-Sep-26 |
| Sell* | 1,359 | 221.00p | Automatic Execution |
11:06:30 - 14-Sep-26 |
| Sell* | 5,000 | 221.00p | Automatic Execution |
11:06:30 - 14-Sep-26 |
| Sell* | 7,143 | 221.00p | Automatic Execution |
11:06:15 - 14-Sep-26 |
| Sell* | 9,250 | 220.604p | Ordinary |
10:59:57 - 14-Sep-26 |
| Sell* | 1,800 | 221.00p | Automatic Execution |
10:56:40 - 14-Sep-26 |
| Sell* | 1 | 221.00p | Automatic Execution |
10:56:38 - 14-Sep-26 |
| Sell* | 7,044 | 221.00p | Automatic Execution |
10:56:38 - 14-Sep-26 |
| Sell* | 2,337 | 221.45p | Ordinary |
10:47:13 - 14-Sep-26 |
| Unknown* | 20,420 | 221.3031p | Ordinary |
09:15:35 - 14-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
09:13:21 - 14-Sep-26 |