| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 161 | 217.00p | Automatic Execution |
14:24:57 - 05-Oct-26 |
| Buy* | 2 | 218.00p | SI Trade |
14:24:57 - 05-Oct-26 |
| Buy* | 8 | 216.77p | Ordinary |
14:12:05 - 05-Oct-26 |
| Buy* | 416 | 218.02p | Ordinary |
11:49:54 - 05-Oct-26 |
| Sell* | 7 | 215.00p | Automatic Execution |
11:06:12 - 05-Oct-26 |
| Sell* | 2,532 | 215.07p | Ordinary |
10:50:08 - 05-Oct-26 |
| Sell* | 1,564 | 215.07p | Ordinary |
10:22:00 - 05-Oct-26 |
| Buy* | 4,563 | 218.0448p | Ordinary |
10:15:19 - 05-Oct-26 |
| Sell* | 499 | 215.07p | Ordinary |
10:11:25 - 05-Oct-26 |
| Unknown* | 0 | 217.00p | SI Trade |
09:47:39 - 05-Oct-26 |
| Buy* | 22 | 216.22p | Ordinary |
09:46:03 - 05-Oct-26 |
| Buy* | 24 | 217.00p | Automatic Execution |
09:44:27 - 05-Oct-26 |
| Sell* | 4,166 | 215.0652p | Ordinary |
09:20:14 - 05-Oct-26 |
| Buy* | 2,500 | 218.05p | Ordinary |
09:19:33 - 05-Oct-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:06:04 - 05-Oct-26 |
| Sell* | 10,000 | 215.0241p | Ordinary |
09:02:37 - 05-Oct-26 |
| Buy* | 1,596 | 218.14p | Ordinary |
08:51:10 - 05-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:34:17 - 05-Oct-26 |
| Buy* | 1 | 218.00p | SI Trade |
08:34:17 - 05-Oct-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:34:17 - 05-Oct-26 |
| Sell* | 1,500 | 216.00p | Automatic Execution |
08:34:17 - 05-Oct-26 |
| Buy* | 137 | 218.512p | Ordinary |
08:00:30 - 05-Oct-26 |
| Buy* | 71 | 217.00p | Suspected BUY Trade |
16:35:21 - 02-Oct-26 |
| Sell* | 189 | 216.00p | Automatic Execution |
16:29:32 - 02-Oct-26 |
| Sell* | 2 | 216.00p | Automatic Execution |
16:29:32 - 02-Oct-26 |
| Buy* | 2,288 | 217.258p | Ordinary |
16:11:03 - 02-Oct-26 |
| Buy* | 1,000 | 217.26p | Ordinary |
16:04:57 - 02-Oct-26 |
| Sell* | 7,500 | 216.0241p | Ordinary |
15:37:00 - 02-Oct-26 |
| Sell* | 3,410 | 216.0241p | Ordinary |
15:06:16 - 02-Oct-26 |
| Sell* | 9,895 | 216.0241p | Ordinary |
15:01:18 - 02-Oct-26 |
| Sell* | 32 | 216.0241p | Ordinary |
14:59:05 - 02-Oct-26 |
| Buy* | 101 | 216.63p | Ordinary |
14:26:58 - 02-Oct-26 |
| Buy* | 2,300 | 217.258p | Ordinary |
14:26:01 - 02-Oct-26 |
| Buy* | 396 | 217.258p | Ordinary |
14:26:01 - 02-Oct-26 |
| Buy* | 197 | 218.00p | Automatic Execution |
14:26:00 - 02-Oct-26 |
| Sell* | 1,500 | 217.00p | Automatic Execution |
14:26:00 - 02-Oct-26 |
| Sell* | 1,687 | 217.00p | Ordinary |
14:25:21 - 02-Oct-26 |
| Buy* | 99 | 220.777p | Ordinary |
14:22:27 - 02-Oct-26 |
| Sell* | 4,842 | 217.00p | Ordinary |
13:37:46 - 02-Oct-26 |
| Buy* | 3 | 223.00p | SI Trade |
12:43:29 - 02-Oct-26 |
| Buy* | 7 | 223.00p | SI Trade |
12:43:29 - 02-Oct-26 |
| Buy* | 1,348 | 220.774p | Ordinary |
12:00:51 - 02-Oct-26 |
| Buy* | 1 | 223.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 7 | 223.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Buy* | 811 | 220.78p | Ordinary |
10:12:20 - 02-Oct-26 |
| Sell* | 1,500 | 217.06p | Ordinary |
09:20:13 - 02-Oct-26 |
| Buy* | 5,500 | 220.8941p | Ordinary |
08:39:58 - 02-Oct-26 |
| Sell* | 6,552 | 217.50p | Ordinary |
08:03:24 - 02-Oct-26 |
| Sell* | 28 | 217.00p | Uncrossing Trade |
16:35:20 - 01-Oct-26 |
| Buy* | 4 | 220.25p | Ordinary |
16:14:31 - 01-Oct-26 |
| Sell* | 4,796 | 217.50p | Ordinary |
16:13:31 - 01-Oct-26 |
| Sell* | 3,469 | 217.50p | Ordinary |
16:12:33 - 01-Oct-26 |
| Sell* | 2,966 | 217.50p | Ordinary |
13:53:02 - 01-Oct-26 |
| Buy* | 2 | 221.25p | Ordinary |
13:13:01 - 01-Oct-26 |
| Sell* | 3,421 | 217.50p | Ordinary |
13:03:44 - 01-Oct-26 |
| Unknown* | 17,447 | 217.50p | Ordinary |
12:54:40 - 01-Oct-26 |
| Sell* | 810 | 217.20p | Ordinary |
12:36:35 - 01-Oct-26 |
| Unknown* | 19,799 | 217.20p | Ordinary |
12:31:28 - 01-Oct-26 |
| Unknown* | 52,857 | 220.0919p | Negotiated Trade |
11:56:54 - 01-Oct-26 |
| Buy* | 2 | 218.90p | Ordinary |
11:07:03 - 01-Oct-26 |
| Unknown* | 0 | 219.00p | SI Trade |
11:06:24 - 01-Oct-26 |
| Sell* | 13 | 217.00p | Automatic Execution |
11:06:24 - 01-Oct-26 |
| Buy* | 1 | 219.00p | SI Trade |
10:55:44 - 01-Oct-26 |
| Buy* | 6,723 | 218.70p | Ordinary |
10:55:13 - 01-Oct-26 |
| Sell* | 1,100 | 217.02p | Ordinary |
10:41:23 - 01-Oct-26 |
| Buy* | 4 | 222.00p | SI Trade |
09:32:15 - 01-Oct-26 |
| Sell* | 2,291 | 217.7476p | Ordinary |
09:26:48 - 01-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:46:50 - 01-Oct-26 |
| Buy* | 7 | 223.00p | SI Trade |
08:46:50 - 01-Oct-26 |
| Buy* | 2 | 222.00p | SI Trade |
08:26:39 - 01-Oct-26 |
| Buy* | 8 | 222.00p | SI Trade |
08:26:39 - 01-Oct-26 |
| Buy* | 4 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Buy* | 5 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Buy* | 11 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Unknown* | 0 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Buy* | 2 | 223.00p | SI Trade |
08:26:29 - 01-Oct-26 |
| Buy* | 24 | 221.00p | SI Trade |
08:26:28 - 01-Oct-26 |
| Sell* | 1,500 | 218.00p | Automatic Execution |
08:26:28 - 01-Oct-26 |
| Buy* | 9 | 223.00p | SI Trade |
08:26:28 - 01-Oct-26 |
| Sell* | 1,500 | 218.00p | Automatic Execution |
08:26:00 - 01-Oct-26 |
| Sell* | 27 | 219.50p | Ordinary |
08:04:11 - 01-Oct-26 |
| Unknown* | 6,762 | 219.00p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Sell* | 16 | 219.00p | Uncrossing Trade |
16:35:05 - 30-Sep-26 |
| Unknown* | 20,000 | 219.50p | Ordinary |
15:53:35 - 30-Sep-26 |
| Buy* | 3,796 | 220.00p | Ordinary |
15:21:41 - 30-Sep-26 |
| Sell* | 3,873 | 219.259p | Ordinary |
14:56:07 - 30-Sep-26 |
| Sell* | 2,503 | 219.258p | Ordinary |
14:42:17 - 30-Sep-26 |
| Buy* | 203 | 220.00p | Automatic Execution |
14:30:38 - 30-Sep-26 |
| Sell* | 6,000 | 219.257p | Ordinary |
14:28:32 - 30-Sep-26 |
| Sell* | 846 | 219.257p | Ordinary |
14:26:29 - 30-Sep-26 |
| Sell* | 909 | 219.257p | Ordinary |
14:22:23 - 30-Sep-26 |
| Sell* | 7,000 | 219.257p | Ordinary |
13:58:56 - 30-Sep-26 |
| Sell* | 11 | 219.00p | Automatic Execution |
13:45:33 - 30-Sep-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
12:28:19 - 30-Sep-26 |
| Unknown* | 17,100 | 219.257p | Ordinary |
12:15:27 - 30-Sep-26 |
| Sell* | 1,807 | 219.9185p | Ordinary |
12:04:03 - 30-Sep-26 |
| Unknown* | 0 | 221.00p | SI Trade |
11:10:34 - 30-Sep-26 |
| Unknown* | 0 | 221.00p | SI Trade |
11:10:34 - 30-Sep-26 |
| Sell* | 3,099 | 220.00p | Automatic Execution |
11:10:34 - 30-Sep-26 |
| Sell* | 6,500 | 220.256p | Ordinary |
10:20:41 - 30-Sep-26 |
| Sell* | 4,573 | 220.00p | Automatic Execution |
10:05:10 - 30-Sep-26 |
| Sell* | 4,573 | 220.00p | Automatic Execution |
10:05:07 - 30-Sep-26 |
| Buy* | 516 | 220.90p | Ordinary |
09:48:13 - 30-Sep-26 |
| Sell* | 1,194 | 220.4588p | Ordinary |
09:47:34 - 30-Sep-26 |
| Sell* | 450 | 220.255p | Ordinary |
09:20:21 - 30-Sep-26 |
| Unknown* | 0 | 221.00p | SI Trade |
09:09:34 - 30-Sep-26 |
| Buy* | 6,012 | 220.00p | Automatic Execution |
09:09:34 - 30-Sep-26 |
| Sell* | 11,491 | 219.1852p | Ordinary |
09:02:58 - 30-Sep-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:50:12 - 30-Sep-26 |
| Sell* | 4,677 | 220.00p | Automatic Execution |
08:50:12 - 30-Sep-26 |
| Buy* | 323 | 220.00p | Automatic Execution |
08:50:12 - 30-Sep-26 |
| Buy* | 3,163 | 220.00p | Automatic Execution |
08:48:44 - 30-Sep-26 |
| Buy* | 6,012 | 220.00p | Automatic Execution |
08:48:41 - 30-Sep-26 |
| Buy* | 825 | 220.00p | Automatic Execution |
08:48:39 - 30-Sep-26 |
| Buy* | 1,482 | 220.00p | Automatic Execution |
08:48:30 - 30-Sep-26 |
| Buy* | 174 | 220.00p | Automatic Execution |
08:48:24 - 30-Sep-26 |
| Buy* | 6,012 | 220.00p | Automatic Execution |
08:48:24 - 30-Sep-26 |
| Buy* | 208 | 220.00p | Automatic Execution |
08:48:20 - 30-Sep-26 |
| Buy* | 2,513 | 220.00p | Automatic Execution |
08:48:20 - 30-Sep-26 |
| Buy* | 5,316 | 220.00p | Automatic Execution |
08:48:15 - 30-Sep-26 |
| Buy* | 696 | 220.00p | Automatic Execution |
08:45:35 - 30-Sep-26 |
| Sell* | 500 | 221.759p | Negotiated Trade |
08:23:03 - 30-Sep-26 |
| Sell* | 3,500 | 220.10p | Ordinary |
08:05:31 - 30-Sep-26 |
| Unknown* | 24,582 | 223.04p | Negotiated Trade |
08:02:25 - 30-Sep-26 |
| Sell* | 18 | 218.00p | Uncrossing Trade |
16:35:23 - 29-Sep-26 |
| Buy* | 7 | 221.00p | SI Trade |
16:29:28 - 29-Sep-26 |
| Buy* | 15 | 221.00p | SI Trade |
16:26:37 - 29-Sep-26 |
| Buy* | 6 | 221.00p | Automatic Execution |
16:26:37 - 29-Sep-26 |
| Buy* | 202 | 221.00p | Automatic Execution |
16:24:14 - 29-Sep-26 |
| Buy* | 3 | 221.00p | SI Trade |
16:12:11 - 29-Sep-26 |
| Unknown* | 0 | 221.00p | SI Trade |
16:04:44 - 29-Sep-26 |
| Sell* | 1,600 | 219.541p | Ordinary |
15:44:20 - 29-Sep-26 |
| Sell* | 450 | 219.541p | Ordinary |
15:41:26 - 29-Sep-26 |
| Sell* | 600 | 219.542p | Ordinary |
15:40:16 - 29-Sep-26 |
| Buy* | 3,463 | 220.656p | Ordinary |
15:12:53 - 29-Sep-26 |
| Buy* | 336 | 220.74p | Ordinary |
15:11:16 - 29-Sep-26 |
| Sell* | 325 | 219.00p | Automatic Execution |
14:34:44 - 29-Sep-26 |
| Buy* | 1,000 | 220.658p | Suspected BUY Trade |
14:30:13 - 29-Sep-26 |
| Sell* | 771 | 219.00p | Automatic Execution |
14:08:04 - 29-Sep-26 |
| Sell* | 1,500 | 219.00p | Automatic Execution |
14:08:04 - 29-Sep-26 |
| Buy* | 267 | 219.87p | Ordinary |
13:59:51 - 29-Sep-26 |
| Buy* | 3 | 220.00p | SI Trade |
13:52:33 - 29-Sep-26 |
| Buy* | 3,748 | 220.00p | Automatic Execution |
13:52:33 - 29-Sep-26 |
| Buy* | 1,131 | 220.00p | Automatic Execution |
13:52:33 - 29-Sep-26 |
| 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 |