| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 222.80p | Ordinary |
16:24:32 - 10-Sep-26 |
| Sell* | 534 | 221.707p | Ordinary |
16:08:21 - 10-Sep-26 |
| Buy* | 140,000 | 222.00p | Suspected BUY Trade |
15:58:46 - 10-Sep-26 |
| Sell* | 1,000 | 222.774p | Ordinary |
15:24:31 - 10-Sep-26 |
| Sell* | 179 | 221.10p | Ordinary |
15:11:21 - 10-Sep-26 |
| Buy* | 25 | 225.50p | Ordinary |
15:00:21 - 10-Sep-26 |
| Buy* | 121 | 223.00p | Automatic Execution |
14:31:40 - 10-Sep-26 |
| Sell* | 1,731 | 221.60p | Ordinary |
14:11:21 - 10-Sep-26 |
| Sell* | 14,286 | 221.00p | Automatic Execution |
14:00:03 - 10-Sep-26 |
| Unknown* | 16,867 | 221.6317p | Ordinary |
13:56:26 - 10-Sep-26 |
| Sell* | 8,900 | 222.00p | Ordinary |
12:59:30 - 10-Sep-26 |
| Sell* | 2,542 | 222.3565p | Ordinary |
12:45:02 - 10-Sep-26 |
| Buy* | 278 | 224.00p | Ordinary |
12:30:41 - 10-Sep-26 |
| Buy* | 137 | 224.00p | Ordinary |
12:30:40 - 10-Sep-26 |
| Buy* | 73 | 224.00p | Ordinary |
12:30:39 - 10-Sep-26 |
| Sell* | 1,112 | 222.7791p | Ordinary |
12:30:39 - 10-Sep-26 |
| Sell* | 1,508 | 221.5436p | Ordinary |
12:01:27 - 10-Sep-26 |
| Sell* | 2,300 | 222.7766p | Ordinary |
11:31:37 - 10-Sep-26 |
| Sell* | 1,194 | 222.00p | Ordinary |
11:19:16 - 10-Sep-26 |
| Sell* | 957 | 222.783p | Negotiated Trade |
10:41:30 - 10-Sep-26 |
| Sell* | 73 | 222.354p | Ordinary |
09:01:46 - 10-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:29:12 - 10-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:29:12 - 10-Sep-26 |
| Buy* | 4 | 225.00p | SI Trade |
08:29:12 - 10-Sep-26 |
| Buy* | 1,500 | 224.00p | Automatic Execution |
08:29:11 - 10-Sep-26 |
| Buy* | 4,448 | 223.60p | Ordinary |
08:28:40 - 10-Sep-26 |
| Unknown* | 20,912 | 221.0832p | Ordinary |
08:00:31 - 10-Sep-26 |
| Sell* | 139 | 221.00p | Uncrossing Trade |
16:35:16 - 09-Sep-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:20:12 - 09-Sep-26 |
| Sell* | 588 | 222.5416p | Ordinary |
16:18:37 - 09-Sep-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:00:41 - 09-Sep-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:00:18 - 09-Sep-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:00:18 - 09-Sep-26 |
| Sell* | 1,500 | 222.00p | Automatic Execution |
16:00:18 - 09-Sep-26 |
| Sell* | 2 | 222.00p | Automatic Execution |
16:00:18 - 09-Sep-26 |
| Buy* | 1,985 | 223.1409p | Ordinary |
16:00:15 - 09-Sep-26 |
| Buy* | 2,700 | 223.1419p | Ordinary |
16:00:15 - 09-Sep-26 |
| Buy* | 1,500 | 223.1409p | Ordinary |
16:00:15 - 09-Sep-26 |
| Buy* | 1,800 | 223.1409p | Ordinary |
16:00:15 - 09-Sep-26 |
| Buy* | 3,493 | 227.00p | Ordinary |
14:56:48 - 09-Sep-26 |
| Sell* | 1,126 | 223.50p | Ordinary |
12:28:35 - 09-Sep-26 |
| Sell* | 1,500 | 224.00p | Automatic Execution |
12:01:11 - 09-Sep-26 |
| Sell* | 104 | 224.00p | Automatic Execution |
12:01:11 - 09-Sep-26 |
| Sell* | 2,000 | 224.50p | Ordinary |
11:52:43 - 09-Sep-26 |
| Sell* | 25 | 225.619p | Negotiated Trade |
10:52:04 - 09-Sep-26 |
| Sell* | 449 | 224.72p | Ordinary |
09:25:41 - 09-Sep-26 |
| Buy* | 3,500 | 228.00p | Ordinary |
09:24:28 - 09-Sep-26 |
| Sell* | 2,300 | 224.72p | Ordinary |
09:00:43 - 09-Sep-26 |
| Sell* | 3,000 | 224.7069p | Ordinary |
08:08:48 - 09-Sep-26 |
| Unknown* | 14,750 | 224.50p | Ordinary |
08:02:10 - 09-Sep-26 |
| Unknown* | 1 | 227.00p | Uncrossing Trade |
08:00:26 - 09-Sep-26 |
| Sell* | 6,039 | 225.10p | Ordinary |
16:27:20 - 08-Sep-26 |
| Buy* | 104 | 227.00p | Automatic Execution |
16:19:25 - 08-Sep-26 |
| Sell* | 200 | 225.00p | Automatic Execution |
16:19:25 - 08-Sep-26 |
| Sell* | 1,500 | 225.00p | Automatic Execution |
16:19:25 - 08-Sep-26 |
| Sell* | 1,500 | 225.00p | Automatic Execution |
16:19:25 - 08-Sep-26 |
| Sell* | 20 | 225.00p | Automatic Execution |
16:19:25 - 08-Sep-26 |
| Buy* | 457 | 227.037p | Ordinary |
15:40:31 - 08-Sep-26 |
| Unknown* | 20,000 | 225.10p | Ordinary |
15:31:40 - 08-Sep-26 |
| Sell* | 1,112 | 225.33p | Ordinary |
15:22:38 - 08-Sep-26 |
| Buy* | 381 | 227.04p | Ordinary |
15:14:36 - 08-Sep-26 |
| Sell* | 997 | 225.33p | Ordinary |
14:37:38 - 08-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
14:20:27 - 08-Sep-26 |
| Buy* | 2,500 | 226.00p | Automatic Execution |
12:12:13 - 08-Sep-26 |
| Buy* | 344 | 225.694p | Suspected BUY Trade |
12:11:45 - 08-Sep-26 |
| Sell* | 199 | 226.00p | Automatic Execution |
11:53:41 - 08-Sep-26 |
| Sell* | 199 | 226.00p | Automatic Execution |
11:53:41 - 08-Sep-26 |
| Sell* | 1,500 | 226.00p | Automatic Execution |
11:53:41 - 08-Sep-26 |
| Sell* | 2 | 226.00p | Automatic Execution |
11:53:41 - 08-Sep-26 |
| Sell* | 9,694 | 226.0001p | Ordinary |
11:53:34 - 08-Sep-26 |
| Sell* | 1,722 | 226.44p | Ordinary |
11:48:37 - 08-Sep-26 |
| Unknown* | 25,824 | 226.10p | Ordinary |
10:36:56 - 08-Sep-26 |
| Sell* | 5,275 | 226.15p | Ordinary |
09:55:12 - 08-Sep-26 |
| Buy* | 2,000 | 228.40p | Ordinary |
09:45:07 - 08-Sep-26 |
| Sell* | 5,500 | 227.65p | Ordinary |
09:20:29 - 08-Sep-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:09:37 - 08-Sep-26 |
| Sell* | 10,000 | 227.65p | Ordinary |
08:03:41 - 08-Sep-26 |
| Unknown* | 0 | 233.00p | SI Trade |
08:03:23 - 08-Sep-26 |
| Sell* | 10,528 | 227.657p | Negotiated Trade |
08:03:21 - 08-Sep-26 |
| Sell* | 4,349 | 227.65p | Ordinary |
08:00:18 - 08-Sep-26 |
| Unknown* | 2,567 | 226.50p | Ordinary |
16:23:15 - 07-Sep-26 |
| Sell* | 438 | 226.48p | Ordinary |
16:10:08 - 07-Sep-26 |
| Sell* | 437 | 226.48p | Ordinary |
16:06:20 - 07-Sep-26 |
| Sell* | 820 | 226.48p | Ordinary |
16:06:20 - 07-Sep-26 |
| Sell* | 501 | 227.00p | Automatic Execution |
16:06:19 - 07-Sep-26 |
| Sell* | 506 | 227.65p | Ordinary |
15:03:25 - 07-Sep-26 |
| Sell* | 4,502 | 227.65p | Ordinary |
15:00:27 - 07-Sep-26 |
| 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 |