| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 231.30p | Ordinary |
12:24:09 - 24-Sep-26 |
| Sell* | 1,200 | 232.00p | Ordinary |
12:21:04 - 24-Sep-26 |
| Buy* | 2,500 | 233.50p | Ordinary |
12:12:06 - 24-Sep-26 |
| Sell* | 446 | 232.00p | Ordinary |
12:01:51 - 24-Sep-26 |
| Buy* | 82 | 235.00p | Ordinary |
11:46:32 - 24-Sep-26 |
| Buy* | 5 | 235.00p | SI Trade |
11:46:32 - 24-Sep-26 |
| Buy* | 77 | 235.00p | SI Trade |
11:46:32 - 24-Sep-26 |
| Buy* | 854 | 233.50p | Ordinary |
11:44:46 - 24-Sep-26 |
| Sell* | 1,416 | 231.50p | Ordinary |
11:38:06 - 24-Sep-26 |
| Sell* | 1,500 | 232.25p | Ordinary |
11:26:59 - 24-Sep-26 |
| Buy* | 82 | 235.00p | Ordinary |
11:26:12 - 24-Sep-26 |
| Buy* | 82 | 235.00p | SI Trade |
11:26:12 - 24-Sep-26 |
| Unknown* | 82 | 235.00p | Ordinary |
11:23:25 - 24-Sep-26 |
| Unknown* | 10 | 235.00p | SI Trade |
11:23:06 - 24-Sep-26 |
| Unknown* | 8 | 235.00p | SI Trade |
11:23:06 - 24-Sep-26 |
| Sell* | 1,000 | 235.00p | Ordinary |
11:22:46 - 24-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:22:42 - 24-Sep-26 |
| Sell* | 1,000 | 235.00p | Ordinary |
11:22:41 - 24-Sep-26 |
| Sell* | 1,000 | 235.00p | Ordinary |
11:22:36 - 24-Sep-26 |
| Sell* | 1,741 | 235.60p | Ordinary |
10:54:49 - 24-Sep-26 |
| Unknown* | 11,108 | 237.00p | Ordinary |
10:47:06 - 24-Sep-26 |
| Buy* | 329 | 239.38p | Ordinary |
10:42:44 - 24-Sep-26 |
| Sell* | 14 | 235.60p | Ordinary |
10:42:40 - 24-Sep-26 |
| Sell* | 1,050 | 236.80p | Ordinary |
10:23:20 - 24-Sep-26 |
| Buy* | 41 | 239.75p | Ordinary |
10:23:13 - 24-Sep-26 |
| Sell* | 434 | 236.80p | Ordinary |
10:09:49 - 24-Sep-26 |
| Sell* | 235 | 236.80p | Ordinary |
10:04:59 - 24-Sep-26 |
| Sell* | 287 | 236.80p | Ordinary |
10:03:08 - 24-Sep-26 |
| Sell* | 406 | 236.80p | Ordinary |
10:01:44 - 24-Sep-26 |
| Buy* | 2 | 239.44p | Ordinary |
09:45:10 - 24-Sep-26 |
| Sell* | 2,000 | 236.80p | Ordinary |
09:39:17 - 24-Sep-26 |
| Sell* | 1,700 | 236.80p | Ordinary |
09:12:56 - 24-Sep-26 |
| Sell* | 36 | 236.777p | Ordinary |
09:01:00 - 24-Sep-26 |
| Buy* | 2 | 239.75p | Ordinary |
08:54:58 - 24-Sep-26 |
| Buy* | 2 | 239.75p | Ordinary |
08:54:53 - 24-Sep-26 |
| Sell* | 2,500 | 236.50p | Ordinary |
08:52:06 - 24-Sep-26 |
| Buy* | 334 | 239.49p | Ordinary |
08:45:09 - 24-Sep-26 |
| Unknown* | 18,279 | 236.30p | Ordinary |
08:42:31 - 24-Sep-26 |
| Buy* | 2,081 | 239.95p | Ordinary |
08:42:22 - 24-Sep-26 |
| Buy* | 416 | 239.95p | Ordinary |
08:42:21 - 24-Sep-26 |
| Sell* | 3,000 | 235.00p | Ordinary |
08:42:16 - 24-Sep-26 |
| Buy* | 409 | 244.00p | Ordinary |
08:41:00 - 24-Sep-26 |
| Sell* | 415 | 241.50p | Ordinary |
08:40:47 - 24-Sep-26 |
| Sell* | 1,500 | 245.00p | Ordinary |
08:40:41 - 24-Sep-26 |
| Sell* | 2,500 | 242.8239p | Ordinary |
08:34:56 - 24-Sep-26 |
| Buy* | 1 | 248.50p | Ordinary |
08:34:05 - 24-Sep-26 |
| Sell* | 18 | 245.00p | SI Trade |
08:32:53 - 24-Sep-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:32:53 - 24-Sep-26 |
| Buy* | 74 | 250.00p | SI Trade |
08:32:53 - 24-Sep-26 |
| Sell* | 1,835 | 245.00p | Ordinary |
08:32:48 - 24-Sep-26 |
| Sell* | 400 | 245.05p | Ordinary |
08:07:08 - 24-Sep-26 |
| Sell* | 1,110 | 245.05p | Ordinary |
08:04:32 - 24-Sep-26 |
| Sell* | 589 | 245.05p | Ordinary |
16:08:16 - 23-Sep-26 |
| Sell* | 382 | 245.05p | Ordinary |
15:48:18 - 23-Sep-26 |
| Buy* | 77 | 250.00p | Ordinary |
15:23:47 - 23-Sep-26 |
| Buy* | 77 | 250.00p | SI Trade |
15:23:47 - 23-Sep-26 |
| Sell* | 730 | 245.25p | Ordinary |
15:23:40 - 23-Sep-26 |
| Sell* | 371 | 245.25p | Ordinary |
15:22:00 - 23-Sep-26 |
| Sell* | 2,000 | 245.75p | Ordinary |
15:17:50 - 23-Sep-26 |
| Sell* | 1,000 | 246.50p | Ordinary |
14:45:35 - 23-Sep-26 |
| Buy* | 77 | 250.00p | Ordinary |
14:45:00 - 23-Sep-26 |
| Buy* | 48 | 250.00p | SI Trade |
14:45:00 - 23-Sep-26 |
| Sell* | 2,800 | 245.50p | Ordinary |
14:41:27 - 23-Sep-26 |
| Unknown* | 1,000 | 250.00p | Ordinary |
14:40:38 - 23-Sep-26 |
| Unknown* | 2,574 | 250.00p | Ordinary |
14:38:52 - 23-Sep-26 |
| Sell* | 1,000 | 250.00p | Negotiated Trade |
14:37:39 - 23-Sep-26 |
| Buy* | 26 | 255.00p | SI Trade |
14:37:10 - 23-Sep-26 |
| Sell* | 1,000 | 250.00p | Ordinary |
14:37:07 - 23-Sep-26 |
| Buy* | 4,000 | 253.60p | Ordinary |
14:33:58 - 23-Sep-26 |
| Buy* | 10 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 2 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 5 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 6 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 11 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 3 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 19 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 11 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:33:47 - 23-Sep-26 |
| Buy* | 75 | 255.00p | Ordinary |
14:33:47 - 23-Sep-26 |
| Sell* | 1 | 250.05p | Ordinary |
14:15:36 - 23-Sep-26 |
| Sell* | 960 | 250.00p | Ordinary |
14:14:12 - 23-Sep-26 |
| Sell* | 286 | 250.125p | Ordinary |
14:07:28 - 23-Sep-26 |
| Buy* | 75 | 255.00p | Ordinary |
13:52:27 - 23-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:52:27 - 23-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:52:27 - 23-Sep-26 |
| Sell* | 1 | 250.00p | SI Trade |
13:52:27 - 23-Sep-26 |
| Buy* | 1 | 255.00p | SI Trade |
13:52:27 - 23-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
13:52:27 - 23-Sep-26 |
| Sell* | 46 | 250.125p | Ordinary |
13:50:14 - 23-Sep-26 |
| Sell* | 46 | 250.125p | Ordinary |
13:41:37 - 23-Sep-26 |
| Sell* | 46 | 250.125p | Ordinary |
13:34:40 - 23-Sep-26 |
| Sell* | 46 | 250.125p | Ordinary |
13:28:57 - 23-Sep-26 |
| Sell* | 1,410 | 252.94p | Ordinary |
10:33:24 - 23-Sep-26 |
| Sell* | 210 | 250.00p | Ordinary |
10:30:11 - 23-Sep-26 |
| Sell* | 2,077 | 250.10p | Ordinary |
09:05:45 - 23-Sep-26 |
| Sell* | 296 | 253.20p | Ordinary |
08:40:21 - 23-Sep-26 |
| Sell* | 6,000 | 253.60p | Ordinary |
08:40:09 - 23-Sep-26 |
| Sell* | 103 | 250.00p | Ordinary |
08:40:05 - 23-Sep-26 |
| Sell* | 4,000 | 255.00p | Ordinary |
15:51:05 - 22-Sep-26 |
| Sell* | 210 | 250.00p | Ordinary |
15:46:22 - 22-Sep-26 |
| Sell* | 1,000 | 250.10p | Ordinary |
15:45:20 - 22-Sep-26 |
| Sell* | 1,967 | 250.00p | Ordinary |
15:17:48 - 22-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
14:40:55 - 22-Sep-26 |
| Buy* | 13 | 260.00p | SI Trade |
14:40:55 - 22-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:40:55 - 22-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:40:55 - 22-Sep-26 |
| Sell* | 19 | 250.10p | Ordinary |
14:24:45 - 22-Sep-26 |
| Sell* | 15 | 250.10p | Ordinary |
14:11:04 - 22-Sep-26 |
| Sell* | 22 | 250.10p | Ordinary |
14:05:32 - 22-Sep-26 |
| Unknown* | 8,544 | 255.00p | Uncrossing Trade |
14:00:28 - 22-Sep-26 |
| Sell* | 52 | 253.724p | Ordinary |
13:18:35 - 22-Sep-26 |
| Sell* | 738 | 250.00p | Ordinary |
11:54:38 - 22-Sep-26 |
| Sell* | 2,900 | 251.50p | Ordinary |
11:43:33 - 22-Sep-26 |
| Sell* | 800 | 251.50p | Ordinary |
10:50:25 - 22-Sep-26 |
| Sell* | 195 | 251.50p | Ordinary |
10:44:11 - 22-Sep-26 |
| Sell* | 335 | 251.50p | Ordinary |
10:44:10 - 22-Sep-26 |
| Sell* | 2,000 | 254.00p | Ordinary |
10:13:24 - 22-Sep-26 |
| Sell* | 1,890 | 251.30p | Ordinary |
10:12:12 - 22-Sep-26 |
| Sell* | 386 | 252.00p | Ordinary |
09:53:09 - 22-Sep-26 |
| Sell* | 225 | 255.00p | Negotiated Trade |
09:46:37 - 22-Sep-26 |
| Sell* | 222 | 255.00p | Negotiated Trade |
09:46:37 - 22-Sep-26 |
| Sell* | 306 | 252.49p | Ordinary |
16:07:00 - 21-Sep-26 |
| Sell* | 1,180 | 252.49p | Ordinary |
16:01:45 - 21-Sep-26 |
| Sell* | 99 | 251.25p | Ordinary |
15:42:47 - 21-Sep-26 |
| Sell* | 798 | 251.25p | Ordinary |
15:29:40 - 21-Sep-26 |
| Sell* | 209 | 251.25p | Ordinary |
15:15:05 - 21-Sep-26 |
| Sell* | 475 | 251.25p | Ordinary |
15:01:09 - 21-Sep-26 |
| Sell* | 6,862 | 250.10p | Ordinary |
14:41:18 - 21-Sep-26 |
| Sell* | 4,000 | 255.00p | Ordinary |
14:10:30 - 21-Sep-26 |
| Sell* | 9 | 251.25p | Ordinary |
14:07:29 - 21-Sep-26 |
| Sell* | 6 | 251.25p | Ordinary |
14:06:25 - 21-Sep-26 |
| Sell* | 13 | 251.25p | Ordinary |
14:05:31 - 21-Sep-26 |
| Sell* | 1,910 | 250.10p | Ordinary |
13:22:28 - 21-Sep-26 |
| Sell* | 2,000 | 250.10p | Ordinary |
12:53:59 - 21-Sep-26 |
| Sell* | 2,000 | 251.30p | Ordinary |
12:53:52 - 21-Sep-26 |
| Sell* | 2,000 | 251.30p | Ordinary |
12:53:47 - 21-Sep-26 |
| Sell* | 1,550 | 251.30p | Ordinary |
12:00:24 - 21-Sep-26 |
| Sell* | 1,150 | 250.00p | Ordinary |
12:00:06 - 21-Sep-26 |
| Sell* | 412 | 251.30p | Ordinary |
11:59:13 - 21-Sep-26 |
| Sell* | 181 | 251.30p | Ordinary |
11:54:20 - 21-Sep-26 |
| Sell* | 650 | 251.30p | Ordinary |
11:35:30 - 21-Sep-26 |
| Buy* | 294 | 260.00p | Ordinary |
11:31:33 - 21-Sep-26 |
| Sell* | 1,052 | 250.00p | Ordinary |
10:48:35 - 21-Sep-26 |
| Sell* | 72 | 251.30p | Ordinary |
10:45:30 - 21-Sep-26 |
| Buy* | 212 | 260.00p | Ordinary |
10:29:09 - 21-Sep-26 |
| Sell* | 405 | 251.25p | Ordinary |
10:17:04 - 21-Sep-26 |
| Buy* | 294 | 255.20p | Ordinary |
10:05:52 - 21-Sep-26 |
| Buy* | 650 | 255.20p | Ordinary |
10:05:35 - 21-Sep-26 |
| Sell* | 23 | 251.05p | Ordinary |
09:48:31 - 21-Sep-26 |
| Sell* | 481 | 251.05p | Ordinary |
09:44:34 - 21-Sep-26 |
| Unknown* | 12,000 | 250.00p | Ordinary |
09:42:01 - 21-Sep-26 |
| Buy* | 766 | 255.448p | Ordinary |
09:34:28 - 21-Sep-26 |
| Buy* | 2 | 260.00p | SI Trade |
09:30:20 - 21-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:30:20 - 21-Sep-26 |
| Buy* | 585 | 255.70p | Ordinary |
08:46:34 - 21-Sep-26 |
| Sell* | 15 | 250.10p | Ordinary |
08:38:12 - 21-Sep-26 |
| Buy* | 780 | 255.80p | Ordinary |
08:37:31 - 21-Sep-26 |
| Buy* | 100 | 255.80p | Ordinary |
08:31:09 - 21-Sep-26 |
| Buy* | 1,000 | 256.00p | Ordinary |
08:25:30 - 21-Sep-26 |
| Buy* | 782 | 256.00p | Ordinary |
08:23:27 - 21-Sep-26 |
| Unknown* | 15,420 | 251.50p | Ordinary |
08:19:10 - 21-Sep-26 |
| Buy* | 386 | 257.89p | Ordinary |
16:24:50 - 18-Sep-26 |
| Buy* | 5,000 | 257.89p | Suspected BUY Trade |
14:55:37 - 18-Sep-26 |
| Buy* | 191 | 257.89p | Ordinary |
14:55:29 - 18-Sep-26 |
| Sell* | 415 | 256.00p | Ordinary |
14:45:39 - 18-Sep-26 |
| Buy* | 77 | 260.00p | Ordinary |
14:36:24 - 18-Sep-26 |
| Buy* | 48 | 260.00p | SI Trade |
14:36:23 - 18-Sep-26 |
| Sell* | 2,600 | 256.00p | Ordinary |
14:32:27 - 18-Sep-26 |
| Unknown* | 61,857 | 253.91p | Negotiated Trade |
14:28:34 - 18-Sep-26 |
| Sell* | 169 | 255.60p | Ordinary |
14:09:24 - 18-Sep-26 |
| Sell* | 88 | 255.60p | Ordinary |
14:07:49 - 18-Sep-26 |
| Sell* | 1,593 | 255.60p | Ordinary |
14:05:42 - 18-Sep-26 |
| Sell* | 950 | 250.00p | Uncrossing Trade |
14:00:11 - 18-Sep-26 |
| Buy* | 775 | 257.89p | Ordinary |
13:47:28 - 18-Sep-26 |
| Sell* | 1,511 | 256.00p | SI Trade |
13:28:13 - 18-Sep-26 |
| Sell* | 1,511 | 256.00p | SI Trade |
13:28:13 - 18-Sep-26 |
| Buy* | 692 | 260.00p | Ordinary |
13:13:14 - 18-Sep-26 |
| Buy* | 5,000 | 257.89p | Ordinary |
12:47:12 - 18-Sep-26 |
| Sell* | 193 | 255.60p | Ordinary |
12:24:07 - 18-Sep-26 |
| Sell* | 7,850 | 257.00p | Ordinary |
12:03:09 - 18-Sep-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
12:02:37 - 18-Sep-26 |
| Buy* | 1 | 255.00p | SI Trade |
12:01:41 - 18-Sep-26 |
| Buy* | 25 | 255.00p | SI Trade |
12:01:41 - 18-Sep-26 |
| Buy* | 3 | 255.00p | SI Trade |
12:01:41 - 18-Sep-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
12:01:36 - 18-Sep-26 |
| Buy* | 1,000 | 254.95p | Ordinary |
12:00:58 - 18-Sep-26 |
| Buy* | 78 | 255.00p | Ordinary |
11:58:37 - 18-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Buy* | 46 | 255.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Buy* | 22 | 255.00p | SI Trade |
11:58:37 - 18-Sep-26 |
| Sell* | 194 | 252.23p | Ordinary |
10:42:35 - 18-Sep-26 |
| Sell* | 7,702 | 251.905p | Ordinary |
10:41:02 - 18-Sep-26 |