| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,522 | 227.653p | Ordinary |
14:21:49 - 07-Sep-26 |
| Sell* | 210 | 227.656p | Ordinary |
14:13:39 - 07-Sep-26 |
| Sell* | 4,067 | 228.00p | Ordinary |
14:03:29 - 07-Sep-26 |
| Sell* | 4,067 | 227.00p | Ordinary |
14:03:15 - 07-Sep-26 |
| Sell* | 5,055 | 227.65p | Ordinary |
14:01:42 - 07-Sep-26 |
| Sell* | 10,000 | 229.8657p | Ordinary |
13:25:49 - 07-Sep-26 |
| Sell* | 105 | 227.00p | Automatic Execution |
13:12:47 - 07-Sep-26 |
| Sell* | 429 | 229.872p | Negotiated Trade |
12:51:38 - 07-Sep-26 |
| Unknown* | 26,000 | 229.90p | Negotiated Trade |
12:14:31 - 07-Sep-26 |
| Sell* | 8,699 | 229.90p | Ordinary |
12:10:37 - 07-Sep-26 |
| Sell* | 2,500 | 227.60p | Ordinary |
11:50:12 - 07-Sep-26 |
| Sell* | 1,000 | 227.60p | Ordinary |
11:49:06 - 07-Sep-26 |
| Sell* | 3,490 | 227.60p | Ordinary |
11:40:23 - 07-Sep-26 |
| Sell* | 4,925 | 227.66p | Ordinary |
11:24:27 - 07-Sep-26 |
| Sell* | 8,267 | 228.00p | Ordinary |
10:38:41 - 07-Sep-26 |
| Sell* | 15 | 227.00p | SI Trade |
10:29:07 - 07-Sep-26 |
| Sell* | 7,979 | 228.00p | Ordinary |
08:22:31 - 07-Sep-26 |
| Sell* | 845 | 228.00p | Ordinary |
08:19:08 - 07-Sep-26 |
| Sell* | 5,274 | 228.00p | Ordinary |
08:03:16 - 07-Sep-26 |
| Sell* | 1,667 | 228.00p | Ordinary |
08:00:20 - 07-Sep-26 |
| Sell* | 2,000 | 229.711p | Negotiated Trade |
16:12:28 - 04-Sep-26 |
| Sell* | 609 | 228.00p | Ordinary |
15:53:32 - 04-Sep-26 |
| Sell* | 81 | 230.426p | Negotiated Trade |
15:39:49 - 04-Sep-26 |
| Sell* | 20 | 228.00p | Ordinary |
15:33:55 - 04-Sep-26 |
| Sell* | 5,500 | 227.84p | Ordinary |
15:15:06 - 04-Sep-26 |
| Sell* | 148 | 227.00p | Automatic Execution |
14:11:58 - 04-Sep-26 |
| Sell* | 50,000 | 228.00p | Negotiated Trade |
13:52:07 - 04-Sep-26 |
| Unknown* | 0 | 233.00p | SI Trade |
12:36:32 - 04-Sep-26 |
| Buy* | 98 | 230.50p | Ordinary |
11:51:20 - 04-Sep-26 |
| Unknown* | 15,765 | 228.00p | Ordinary |
11:51:15 - 04-Sep-26 |
| Sell* | 2,430 | 228.00p | Ordinary |
11:13:00 - 04-Sep-26 |
| Sell* | 768 | 228.00p | Ordinary |
10:40:29 - 04-Sep-26 |
| Sell* | 769 | 228.00p | Ordinary |
10:36:39 - 04-Sep-26 |
| Sell* | 768 | 228.00p | Ordinary |
10:21:34 - 04-Sep-26 |
| Sell* | 2,978 | 229.007p | Ordinary |
10:03:01 - 04-Sep-26 |
| Buy* | 8,632 | 230.50p | Ordinary |
09:50:23 - 04-Sep-26 |
| Buy* | 21 | 230.50p | Ordinary |
09:40:35 - 04-Sep-26 |
| Sell* | 392 | 229.00p | Ordinary |
09:12:08 - 04-Sep-26 |
| Buy* | 8 | 234.00p | Suspected BUY Trade |
16:35:11 - 03-Sep-26 |
| Sell* | 1,097 | 228.72p | Ordinary |
15:10:30 - 03-Sep-26 |
| Sell* | 792 | 229.00p | Ordinary |
14:58:40 - 03-Sep-26 |
| Sell* | 8,100 | 229.00p | Ordinary |
14:53:39 - 03-Sep-26 |
| Sell* | 250 | 228.00p | Automatic Execution |
14:32:29 - 03-Sep-26 |
| Buy* | 7 | 230.50p | Ordinary |
14:12:53 - 03-Sep-26 |
| Sell* | 376 | 229.8267p | Ordinary |
12:58:21 - 03-Sep-26 |
| Buy* | 10 | 234.00p | SI Trade |
12:34:21 - 03-Sep-26 |
| Sell* | 2,100 | 229.00p | Ordinary |
11:51:38 - 03-Sep-26 |
| Sell* | 159 | 229.00p | Ordinary |
11:30:01 - 03-Sep-26 |
| Unknown* | 20,706 | 228.50p | Ordinary |
11:26:26 - 03-Sep-26 |
| Sell* | 833 | 229.00p | Ordinary |
11:11:13 - 03-Sep-26 |
| Sell* | 2,206 | 229.835p | Negotiated Trade |
10:39:19 - 03-Sep-26 |
| Buy* | 6 | 234.00p | SI Trade |
09:49:19 - 03-Sep-26 |
| Sell* | 22 | 227.00p | SI Trade |
09:49:19 - 03-Sep-26 |
| Sell* | 100 | 227.00p | Automatic Execution |
09:49:19 - 03-Sep-26 |
| Buy* | 624 | 230.746p | Suspected BUY Trade |
09:29:07 - 03-Sep-26 |
| Sell* | 198 | 227.00p | Automatic Execution |
08:36:08 - 03-Sep-26 |
| Sell* | 20,706 | 228.00p | Uncrossing Trade |
16:35:22 - 02-Sep-26 |
| Sell* | 65,000 | 228.50p | Negotiated Trade |
16:00:25 - 02-Sep-26 |
| Unknown* | 66,000 | 228.50p | Negotiated Trade |
15:37:00 - 02-Sep-26 |
| Sell* | 30 | 229.00p | Ordinary |
14:59:06 - 02-Sep-26 |
| Sell* | 261 | 228.00p | Automatic Execution |
14:01:27 - 02-Sep-26 |
| Unknown* | 24,500 | 228.25p | Negotiated Trade |
13:00:07 - 02-Sep-26 |
| Sell* | 1,217 | 228.00p | Automatic Execution |
11:43:31 - 02-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
11:43:18 - 02-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
11:34:31 - 02-Sep-26 |
| Sell* | 694 | 228.80p | Ordinary |
11:26:11 - 02-Sep-26 |
| Sell* | 1,350 | 227.757p | Ordinary |
10:47:59 - 02-Sep-26 |
| Sell* | 1,500 | 227.755p | Ordinary |
10:06:35 - 02-Sep-26 |
| Sell* | 1,804 | 227.72p | Ordinary |
09:56:00 - 02-Sep-26 |
| Buy* | 3,949 | 228.238p | Ordinary |
09:39:48 - 02-Sep-26 |
| Unknown* | 0 | 232.00p | SI Trade |
09:18:12 - 02-Sep-26 |
| Sell* | 5,090 | 229.00p | Ordinary |
08:46:43 - 02-Sep-26 |
| Buy* | 427 | 231.34p | Ordinary |
08:40:38 - 02-Sep-26 |
| Sell* | 3,057 | 229.00p | Ordinary |
08:30:43 - 02-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:18:56 - 02-Sep-26 |
| Buy* | 1,084 | 229.00p | Ordinary |
15:41:07 - 01-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:39:44 - 01-Sep-26 |
| Sell* | 2,018 | 227.65p | Ordinary |
15:21:55 - 01-Sep-26 |
| Sell* | 2,270 | 227.6374p | Ordinary |
15:05:33 - 01-Sep-26 |
| Unknown* | 0 | 226.00p | SI Trade |
13:21:35 - 01-Sep-26 |
| Buy* | 24 | 231.00p | SI Trade |
13:01:14 - 01-Sep-26 |
| Sell* | 8,500 | 228.45p | Ordinary |
12:59:39 - 01-Sep-26 |
| Buy* | 86 | 230.528p | Suspected BUY Trade |
12:33:46 - 01-Sep-26 |
| Buy* | 2,175 | 228.5141p | Ordinary |
12:09:36 - 01-Sep-26 |
| Sell* | 816 | 227.60p | Ordinary |
11:41:44 - 01-Sep-26 |
| Buy* | 5,000 | 228.00p | Automatic Execution |
11:12:53 - 01-Sep-26 |
| Sell* | 1,500 | 228.00p | Automatic Execution |
11:09:13 - 01-Sep-26 |
| Buy* | 1,086 | 229.256p | Ordinary |
09:48:32 - 01-Sep-26 |
| Buy* | 435 | 229.753p | Suspected BUY Trade |
09:37:06 - 01-Sep-26 |
| Sell* | 3,000 | 228.755p | Ordinary |
09:33:46 - 01-Sep-26 |
| Sell* | 3,873 | 228.724p | Ordinary |
09:23:49 - 01-Sep-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:59:25 - 01-Sep-26 |
| Buy* | 5 | 230.00p | SI Trade |
08:48:47 - 01-Sep-26 |
| Buy* | 20 | 230.00p | SI Trade |
08:48:47 - 01-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:48:47 - 01-Sep-26 |
| Buy* | 6 | 230.00p | SI Trade |
08:48:47 - 01-Sep-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:48:47 - 01-Sep-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:48:47 - 01-Sep-26 |
| Sell* | 985 | 227.4441p | Ordinary |
08:48:11 - 01-Sep-26 |
| Buy* | 6 | 230.00p | SI Trade |
08:22:59 - 01-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:22:59 - 01-Sep-26 |
| Buy* | 4 | 230.00p | SI Trade |
08:22:59 - 01-Sep-26 |
| Sell* | 27 | 229.1661p | Ordinary |
08:04:03 - 01-Sep-26 |
| Buy* | 46 | 233.00p | Automatic Execution |
08:00:35 - 01-Sep-26 |
| Buy* | 58 | 233.00p | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Buy* | 8,620 | 230.7741p | Ordinary |
08:00:09 - 01-Sep-26 |
| Sell* | 34,062 | 229.00p | Uncrossing Trade |
16:35:23 - 28-Aug-26 |
| Sell* | 3,000 | 229.722p | Ordinary |
16:27:59 - 28-Aug-26 |
| Unknown* | 0 | 229.00p | SI Trade |
16:21:09 - 28-Aug-26 |
| Buy* | 60,000 | 230.50p | Suspected BUY Trade |
16:15:51 - 28-Aug-26 |
| Sell* | 178 | 229.00p | Automatic Execution |
16:03:00 - 28-Aug-26 |
| Sell* | 5,000 | 230.50p | Ordinary |
14:22:06 - 28-Aug-26 |
| Sell* | 6,995 | 230.80p | Ordinary |
14:20:41 - 28-Aug-26 |
| Sell* | 98 | 229.00p | Automatic Execution |
13:01:15 - 28-Aug-26 |
| Sell* | 143 | 229.00p | Automatic Execution |
13:01:15 - 28-Aug-26 |
| Sell* | 3,131 | 230.50p | Ordinary |
12:14:52 - 28-Aug-26 |
| Sell* | 885 | 230.50p | Ordinary |
11:52:43 - 28-Aug-26 |
| Sell* | 276 | 230.50p | Ordinary |
11:50:57 - 28-Aug-26 |
| Unknown* | 18,063 | 230.50p | Ordinary |
11:20:23 - 28-Aug-26 |
| Sell* | 955 | 230.50p | Ordinary |
10:01:08 - 28-Aug-26 |
| Sell* | 4,337 | 230.50p | Ordinary |
10:00:04 - 28-Aug-26 |
| Sell* | 955 | 230.50p | Ordinary |
09:45:50 - 28-Aug-26 |
| Buy* | 6 | 234.00p | SI Trade |
09:39:48 - 28-Aug-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:39:48 - 28-Aug-26 |
| Buy* | 6,202 | 231.7741p | Ordinary |
09:28:27 - 28-Aug-26 |
| Buy* | 8 | 234.00p | SI Trade |
09:13:06 - 28-Aug-26 |
| Buy* | 2 | 234.00p | SI Trade |
09:13:06 - 28-Aug-26 |
| Buy* | 56 | 230.50p | Ordinary |
08:44:25 - 28-Aug-26 |
| Buy* | 2,500 | 230.50p | Ordinary |
08:28:36 - 28-Aug-26 |
| Sell* | 1 | 229.00p | Uncrossing Trade |
16:35:26 - 27-Aug-26 |
| Sell* | 65,000 | 229.00p | Negotiated Trade |
16:02:37 - 27-Aug-26 |
| Sell* | 436 | 229.476p | Ordinary |
16:02:13 - 27-Aug-26 |
| Sell* | 5,724 | 229.00p | Automatic Execution |
16:01:26 - 27-Aug-26 |
| Sell* | 8,531 | 229.00p | Automatic Execution |
16:00:58 - 27-Aug-26 |
| Sell* | 14,255 | 229.00p | Automatic Execution |
16:00:49 - 27-Aug-26 |
| Sell* | 4,500 | 228.952p | Ordinary |
15:54:51 - 27-Aug-26 |
| Buy* | 2,500 | 229.89p | Ordinary |
14:52:31 - 27-Aug-26 |
| Sell* | 6,243 | 229.425p | Ordinary |
14:12:24 - 27-Aug-26 |
| Sell* | 106 | 228.00p | Automatic Execution |
13:28:21 - 27-Aug-26 |
| Buy* | 3,055 | 229.298p | Ordinary |
11:30:31 - 27-Aug-26 |
| Buy* | 40 | 229.30p | Ordinary |
10:32:11 - 27-Aug-26 |
| Unknown* | 15,000 | 228.95p | Ordinary |
09:59:27 - 27-Aug-26 |
| Buy* | 2,180 | 229.30p | Ordinary |
09:45:37 - 27-Aug-26 |
| Sell* | 9,742 | 229.0567p | Ordinary |
09:36:15 - 27-Aug-26 |
| Sell* | 1,543 | 229.05p | Ordinary |
09:35:40 - 27-Aug-26 |
| Unknown* | 24,645 | 228.94p | Ordinary |
09:09:34 - 27-Aug-26 |
| Buy* | 893 | 230.6238p | Ordinary |
08:22:34 - 27-Aug-26 |
| Buy* | 1 | 232.00p | Suspected BUY Trade |
16:35:11 - 26-Aug-26 |
| Sell* | 515 | 231.00p | Automatic Execution |
15:46:28 - 26-Aug-26 |
| Sell* | 201 | 231.00p | Automatic Execution |
15:46:28 - 26-Aug-26 |
| Sell* | 40,000 | 231.00p | Negotiated Trade |
15:46:02 - 26-Aug-26 |
| Sell* | 3,500 | 231.41p | Ordinary |
15:36:49 - 26-Aug-26 |
| Sell* | 968 | 231.41p | Ordinary |
15:25:49 - 26-Aug-26 |
| Buy* | 251 | 231.00p | Automatic Execution |
15:10:43 - 26-Aug-26 |
| Buy* | 16,170 | 231.00p | Automatic Execution |
15:10:43 - 26-Aug-26 |
| Sell* | 10,600 | 230.405p | Ordinary |
13:45:35 - 26-Aug-26 |
| Buy* | 1 | 232.00p | SI Trade |
12:59:57 - 26-Aug-26 |
| Buy* | 11 | 232.00p | SI Trade |
12:59:57 - 26-Aug-26 |
| Sell* | 74 | 229.00p | Automatic Execution |
12:59:57 - 26-Aug-26 |
| Buy* | 22 | 232.00p | SI Trade |
12:33:18 - 26-Aug-26 |
| Sell* | 9,129 | 230.372p | Ordinary |
11:21:45 - 26-Aug-26 |
| Sell* | 8,980 | 230.369p | Ordinary |
11:00:12 - 26-Aug-26 |
| Sell* | 5,261 | 230.322p | Ordinary |
10:43:24 - 26-Aug-26 |
| Unknown* | 18,416 | 230.95p | Ordinary |
10:32:07 - 26-Aug-26 |
| Sell* | 1,021 | 230.22p | Ordinary |
09:40:53 - 26-Aug-26 |
| Sell* | 10,000 | 230.173p | Ordinary |
09:38:36 - 26-Aug-26 |
| Sell* | 569 | 230.17p | Ordinary |
09:35:07 - 26-Aug-26 |
| Buy* | 4,783 | 229.9694p | Ordinary |
08:39:12 - 26-Aug-26 |
| Sell* | 856 | 228.2857p | Ordinary |
08:37:53 - 26-Aug-26 |
| Sell* | 494 | 228.28p | Ordinary |
08:35:23 - 26-Aug-26 |
| Buy* | 3,508 | 229.9664p | Ordinary |
08:31:47 - 26-Aug-26 |
| Unknown* | 20,000 | 228.28p | Ordinary |
08:29:04 - 26-Aug-26 |
| Buy* | 130 | 230.00p | Ordinary |
08:00:39 - 26-Aug-26 |
| Sell* | 26 | 228.16p | Ordinary |
08:00:32 - 26-Aug-26 |
| Sell* | 750 | 227.68p | Ordinary |
08:00:29 - 26-Aug-26 |
| Buy* | 3,000 | 230.68p | Ordinary |
15:53:19 - 25-Aug-26 |
| Sell* | 4,814 | 229.8133p | Ordinary |
15:38:19 - 25-Aug-26 |
| Buy* | 2,672 | 230.689p | Ordinary |
15:17:13 - 25-Aug-26 |
| Sell* | 60,000 | 230.00p | Negotiated Trade |
15:16:51 - 25-Aug-26 |
| Buy* | 212 | 230.695p | Ordinary |
15:00:23 - 25-Aug-26 |
| Buy* | 1,000 | 230.6981p | Ordinary |
14:11:26 - 25-Aug-26 |
| Sell* | 10,628 | 229.7801p | Ordinary |
14:02:36 - 25-Aug-26 |
| Buy* | 4 | 232.00p | SI Trade |
13:29:05 - 25-Aug-26 |
| Sell* | 74 | 229.00p | Automatic Execution |
13:29:05 - 25-Aug-26 |
| Sell* | 2,182 | 229.777p | Ordinary |
12:49:58 - 25-Aug-26 |
| Sell* | 5,227 | 229.708p | Ordinary |
12:05:58 - 25-Aug-26 |
| Sell* | 1,449 | 229.00p | Automatic Execution |
11:56:56 - 25-Aug-26 |
| Sell* | 6,974 | 229.00p | Automatic Execution |
11:38:11 - 25-Aug-26 |
| Sell* | 2,059 | 229.705p | Ordinary |
11:28:27 - 25-Aug-26 |
| Sell* | 4,445 | 229.653p | Ordinary |
10:55:36 - 25-Aug-26 |
| Unknown* | 0 | 229.00p | SI Trade |
10:52:51 - 25-Aug-26 |
| Sell* | 169 | 229.00p | Automatic Execution |
10:52:51 - 25-Aug-26 |
| Buy* | 3,901 | 230.7041p | Ordinary |
10:51:12 - 25-Aug-26 |
| Sell* | 1,800 | 229.653p | Ordinary |
10:48:32 - 25-Aug-26 |
| Sell* | 2,202 | 229.65p | Ordinary |
10:42:25 - 25-Aug-26 |
| Buy* | 1,386 | 230.707p | Ordinary |
10:34:21 - 25-Aug-26 |
| Unknown* | 13,100 | 229.50p | Ordinary |
09:27:56 - 25-Aug-26 |
| Sell* | 1,308 | 229.50p | Ordinary |
09:25:47 - 25-Aug-26 |
| Buy* | 6,038 | 230.71p | Ordinary |
09:25:33 - 25-Aug-26 |
| Sell* | 7,500 | 229.50p | Ordinary |
09:03:45 - 25-Aug-26 |