| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,100 | 331.60p | Ordinary |
15:55:48 - 21-Oct-26 |
| Sell* | 16 | 331.60p | Ordinary |
14:49:08 - 21-Oct-26 |
| Buy* | 1,492 | 335.00p | Ordinary |
14:25:16 - 21-Oct-26 |
| Buy* | 4 | 338.00p | SI Trade |
12:02:36 - 21-Oct-26 |
| Buy* | 4 | 338.00p | Ordinary |
12:02:36 - 21-Oct-26 |
| Sell* | 2,105 | 330.50p | Ordinary |
10:12:13 - 21-Oct-26 |
| Buy* | 133 | 338.00p | Ordinary |
10:09:37 - 21-Oct-26 |
| Unknown* | 73,228 | 329.66p | Ordinary |
16:38:44 - 20-Oct-26 |
| Buy* | 287 | 336.00p | Ordinary |
14:54:42 - 20-Oct-26 |
| Sell* | 209 | 330.10p | Ordinary |
14:54:35 - 20-Oct-26 |
| Unknown* | 26,879 | 330.00p | Ordinary |
14:53:12 - 20-Oct-26 |
| Buy* | 4 | 338.00p | Ordinary |
14:52:24 - 20-Oct-26 |
| Buy* | 4 | 338.00p | SI Trade |
14:52:23 - 20-Oct-26 |
| Buy* | 122 | 336.00p | Ordinary |
14:21:37 - 20-Oct-26 |
| Sell* | 728 | 330.10p | Ordinary |
14:13:10 - 20-Oct-26 |
| Sell* | 9 | 330.10p | Ordinary |
14:10:27 - 20-Oct-26 |
| Buy* | 4 | 338.00p | Ordinary |
12:45:22 - 20-Oct-26 |
| Buy* | 2 | 338.00p | SI Trade |
12:45:22 - 20-Oct-26 |
| Buy* | 2 | 338.00p | SI Trade |
12:45:22 - 20-Oct-26 |
| Sell* | 1,830 | 330.00p | Ordinary |
11:53:56 - 20-Oct-26 |
| Buy* | 590 | 338.00p | Ordinary |
10:46:34 - 20-Oct-26 |
| Sell* | 5,716 | 330.00p | Ordinary |
10:28:33 - 20-Oct-26 |
| Sell* | 3 | 330.00p | Ordinary |
08:02:34 - 20-Oct-26 |
| Unknown* | 100,000 | 332.80p | Ordinary |
16:36:28 - 19-Oct-26 |
| Buy* | 8 | 340.00p | Ordinary |
15:57:05 - 19-Oct-26 |
| Buy* | 8 | 340.00p | SI Trade |
15:57:05 - 19-Oct-26 |
| Sell* | 3,170 | 330.00p | Ordinary |
15:55:54 - 19-Oct-26 |
| Unknown* | 8,000 | 336.00p | Ordinary |
15:55:48 - 19-Oct-26 |
| Sell* | 10,083 | 330.00p | Ordinary |
15:06:29 - 19-Oct-26 |
| Unknown* | 10,883 | 330.00p | Ordinary |
15:06:29 - 19-Oct-26 |
| Unknown* | -10,083 | 330.00p | Ordinary Correction |
15:06:29 - 19-Oct-26 |
| Sell* | 7 | 331.09p | Ordinary |
14:15:37 - 19-Oct-26 |
| Sell* | 4 | 331.13p | Ordinary |
14:14:34 - 19-Oct-26 |
| Sell* | 3,605 | 330.00p | Ordinary |
14:10:06 - 19-Oct-26 |
| Sell* | 4 | 331.21p | Ordinary |
14:08:48 - 19-Oct-26 |
| Sell* | 9 | 331.50p | Ordinary |
14:08:04 - 19-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
14:05:13 - 19-Oct-26 |
| Sell* | 1,429 | 334.00p | Ordinary |
13:32:14 - 19-Oct-26 |
| Sell* | 1,250 | 334.00p | Ordinary |
13:09:30 - 19-Oct-26 |
| Sell* | 1,819 | 334.00p | Ordinary |
13:05:02 - 19-Oct-26 |
| Sell* | 882 | 334.00p | Ordinary |
12:11:41 - 19-Oct-26 |
| Buy* | 7 | 350.00p | Ordinary |
10:34:22 - 19-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:32:06 - 19-Oct-26 |
| Buy* | 1 | 350.00p | SI Trade |
10:32:06 - 19-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
10:32:06 - 19-Oct-26 |
| Sell* | 206 | 334.00p | Ordinary |
09:01:47 - 19-Oct-26 |
| Unknown* | 7,994 | 334.222p | Ordinary |
13:44:32 - 16-Oct-26 |
| Sell* | 725 | 334.222p | Ordinary |
12:49:32 - 16-Oct-26 |
| Sell* | 2,847 | 336.56p | Ordinary |
11:49:16 - 16-Oct-26 |
| Sell* | 9 | 334.00p | Ordinary |
08:00:00 - 16-Oct-26 |
| Unknown* | 9,068 | 334.00p | Ordinary |
16:38:59 - 15-Oct-26 |
| Sell* | 4,605 | 335.00p | Ordinary |
15:23:14 - 15-Oct-26 |
| Buy* | 3 | 350.00p | Ordinary |
13:52:23 - 15-Oct-26 |
| Buy* | 2 | 350.00p | SI Trade |
13:52:22 - 15-Oct-26 |
| Sell* | 3,303 | 331.50p | Ordinary |
13:13:00 - 15-Oct-26 |
| Sell* | 4,860 | 335.52p | Ordinary |
10:37:36 - 15-Oct-26 |
| Sell* | 1 | 330.00p | Ordinary |
08:03:29 - 15-Oct-26 |
| Sell* | 7 | 339.00p | Ordinary |
08:03:03 - 15-Oct-26 |
| Sell* | 1,336 | 332.20p | Ordinary |
16:24:21 - 14-Oct-26 |
| Buy* | 5 | 347.00p | Ordinary |
16:01:27 - 14-Oct-26 |
| Sell* | 14 | 339.00p | Ordinary |
16:01:27 - 14-Oct-26 |
| Sell* | 549 | 332.20p | Ordinary |
15:43:51 - 14-Oct-26 |
| Unknown* | 50,000 | 334.15p | Ordinary |
15:31:42 - 14-Oct-26 |
| Sell* | 1,559 | 335.00p | Ordinary |
13:58:51 - 14-Oct-26 |
| Sell* | 311 | 339.00p | Ordinary |
13:34:32 - 14-Oct-26 |
| Sell* | 1,748 | 334.33p | Ordinary |
13:02:16 - 14-Oct-26 |
| Sell* | 344 | 335.90p | Ordinary |
12:59:15 - 14-Oct-26 |
| Sell* | 650 | 333.00p | Ordinary |
12:31:52 - 14-Oct-26 |
| Sell* | 220 | 336.23p | Ordinary |
11:28:24 - 14-Oct-26 |
| Sell* | 220 | 334.64p | Ordinary |
11:22:43 - 14-Oct-26 |
| Sell* | 6 | 334.08p | Ordinary |
08:51:47 - 14-Oct-26 |
| Sell* | 3 | 334.15p | Ordinary |
08:31:33 - 14-Oct-26 |
| Buy* | 1 | 350.00p | Ordinary |
08:04:30 - 14-Oct-26 |
| Sell* | 560 | 333.00p | Ordinary |
15:59:00 - 13-Oct-26 |
| Buy* | 900 | 340.8333p | Suspected BUY Trade |
15:09:46 - 13-Oct-26 |
| Sell* | 900 | 339.1666p | Negotiated Trade |
15:09:36 - 13-Oct-26 |
| Sell* | 5,020 | 332.20p | Ordinary |
13:54:22 - 13-Oct-26 |
| Sell* | 1,220 | 338.00p | Ordinary |
10:51:56 - 13-Oct-26 |
| Buy* | 6,000 | 350.00p | Ordinary |
09:55:33 - 13-Oct-26 |
| Sell* | 430 | 337.00p | Ordinary |
08:59:18 - 13-Oct-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:49:56 - 13-Oct-26 |
| Unknown* | 10,000 | 330.00p | Ordinary |
16:36:10 - 12-Oct-26 |
| Sell* | 1,551 | 334.94p | Ordinary |
16:23:08 - 12-Oct-26 |
| Buy* | 4 | 340.00p | Ordinary |
16:16:09 - 12-Oct-26 |
| Buy* | 1 | 340.00p | SI Trade |
16:16:09 - 12-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:16:09 - 12-Oct-26 |
| Buy* | 1 | 340.00p | SI Trade |
16:16:09 - 12-Oct-26 |
| Buy* | 7 | 336.556p | Ordinary |
15:04:35 - 12-Oct-26 |
| Buy* | 28 | 336.50p | Ordinary |
14:24:55 - 12-Oct-26 |
| Buy* | 1,000 | 336.556p | Ordinary |
12:37:49 - 12-Oct-26 |
| Sell* | 1,568 | 330.00p | Ordinary |
12:31:44 - 12-Oct-26 |
| Sell* | 2,750 | 330.00p | Ordinary |
10:35:02 - 12-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:28:39 - 12-Oct-26 |
| Buy* | 1 | 340.00p | SI Trade |
10:28:39 - 12-Oct-26 |
| Buy* | 1 | 340.00p | SI Trade |
10:28:39 - 12-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
10:28:39 - 12-Oct-26 |
| Buy* | 4 | 340.00p | Ordinary |
10:28:39 - 12-Oct-26 |
| Sell* | 3,705 | 332.00p | Ordinary |
09:54:25 - 12-Oct-26 |
| Buy* | 4 | 340.00p | Ordinary |
09:19:11 - 12-Oct-26 |
| Buy* | 1 | 340.00p | SI Trade |
09:19:11 - 12-Oct-26 |
| Buy* | 2 | 340.00p | SI Trade |
09:19:11 - 12-Oct-26 |
| Sell* | 5,000 | 332.00p | Ordinary |
09:18:52 - 12-Oct-26 |
| Sell* | 1,839 | 332.00p | Ordinary |
15:15:08 - 09-Oct-26 |
| Sell* | 446 | 332.00p | Ordinary |
14:50:43 - 09-Oct-26 |
| Sell* | 1,397 | 330.50p | Ordinary |
14:26:04 - 09-Oct-26 |
| Sell* | 1,774 | 332.00p | Ordinary |
12:05:14 - 09-Oct-26 |
| Sell* | 2,944 | 334.94p | Ordinary |
16:18:48 - 08-Oct-26 |
| Buy* | 828 | 335.26p | Ordinary |
15:01:29 - 08-Oct-26 |
| Sell* | 824 | 332.00p | Ordinary |
14:39:01 - 08-Oct-26 |
| Buy* | 92 | 335.26p | Ordinary |
14:06:14 - 08-Oct-26 |
| Sell* | 895 | 332.00p | Ordinary |
13:32:43 - 08-Oct-26 |
| Unknown* | 25,000 | 333.00p | Negotiated Trade |
12:48:57 - 08-Oct-26 |
| Unknown* | 13,260 | 332.50p | Ordinary |
11:51:36 - 08-Oct-26 |
| Sell* | 273 | 332.00p | Ordinary |
11:50:53 - 08-Oct-26 |
| Buy* | 4 | 340.00p | Ordinary |
10:23:17 - 08-Oct-26 |
| Buy* | 3 | 340.00p | SI Trade |
10:23:17 - 08-Oct-26 |
| Buy* | 950 | 337.67p | Ordinary |
10:22:24 - 08-Oct-26 |
| Unknown* | 15,000 | 340.00p | Ordinary |
08:57:58 - 08-Oct-26 |
| Sell* | 2,160 | 332.00p | Ordinary |
15:24:29 - 07-Oct-26 |
| Unknown* | 50,000 | 342.50p | Ordinary |
14:50:30 - 07-Oct-26 |
| Unknown* | 50,000 | 341.75p | Ordinary |
14:50:27 - 07-Oct-26 |
| Buy* | 3 | 340.00p | SI Trade |
14:34:23 - 07-Oct-26 |
| Buy* | 3 | 340.00p | Ordinary |
14:34:23 - 07-Oct-26 |
| Sell* | 7,500 | 334.00p | Ordinary |
14:07:28 - 07-Oct-26 |
| Sell* | 1,340 | 336.00p | Ordinary |
13:30:12 - 07-Oct-26 |
| Unknown* | 0 | 330.00p | SI Trade |
12:46:29 - 07-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
12:46:29 - 07-Oct-26 |
| Sell* | 1,223 | 341.00p | Ordinary |
12:46:12 - 07-Oct-26 |
| Sell* | 4,265 | 341.00p | Ordinary |
11:05:47 - 07-Oct-26 |
| Buy* | 5 | 350.00p | Ordinary |
09:57:35 - 07-Oct-26 |
| Sell* | 200 | 342.17p | Ordinary |
09:35:41 - 07-Oct-26 |
| Sell* | 2 | 340.00p | Ordinary |
09:16:16 - 07-Oct-26 |
| Sell* | 2 | 340.00p | SI Trade |
09:16:13 - 07-Oct-26 |
| Sell* | 18 | 340.00p | Ordinary |
09:16:10 - 07-Oct-26 |
| Unknown* | 725 | 345.00p | Ordinary |
08:04:01 - 07-Oct-26 |
| Unknown* | 50,000 | 346.75p | Ordinary |
16:35:05 - 06-Oct-26 |
| Unknown* | 50,000 | 346.28695p | Ordinary |
16:35:04 - 06-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:21:17 - 06-Oct-26 |
| Sell* | 2,025 | 336.00p | Ordinary |
15:50:08 - 06-Oct-26 |
| Sell* | 133 | 336.00p | Ordinary |
13:47:57 - 06-Oct-26 |
| Buy* | 1,289 | 345.00p | Ordinary |
13:18:00 - 06-Oct-26 |
| Buy* | 444 | 346.58p | Ordinary |
11:01:51 - 06-Oct-26 |
| Unknown* | 15,500 | 345.00p | Ordinary |
10:35:23 - 06-Oct-26 |
| Buy* | 899 | 346.14p | Ordinary |
10:06:13 - 06-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:02:33 - 06-Oct-26 |
| Sell* | 18 | 330.00p | Ordinary |
08:02:30 - 06-Oct-26 |
| Unknown* | 10,000 | 333.00p | Ordinary |
16:38:55 - 05-Oct-26 |
| Sell* | 1,479 | 338.00p | Ordinary |
16:24:14 - 05-Oct-26 |
| Sell* | 606 | 336.77p | Ordinary |
15:52:23 - 05-Oct-26 |
| Sell* | 28 | 336.77p | Ordinary |
15:52:04 - 05-Oct-26 |
| Sell* | 256 | 335.98p | Ordinary |
14:12:22 - 05-Oct-26 |
| Sell* | 648 | 332.00p | Ordinary |
13:28:43 - 05-Oct-26 |
| Unknown* | 9,535 | 333.00p | Ordinary |
11:48:05 - 05-Oct-26 |
| Sell* | 1,600 | 338.00p | Ordinary |
09:19:11 - 05-Oct-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:47:35 - 05-Oct-26 |
| Sell* | 7,141 | 332.00p | Ordinary |
08:47:29 - 05-Oct-26 |
| Sell* | 1 | 334.00p | Ordinary |
08:03:22 - 05-Oct-26 |
| Sell* | 26 | 334.00p | Ordinary |
08:02:25 - 05-Oct-26 |
| Sell* | 1,310 | 334.00p | Ordinary |
16:23:51 - 02-Oct-26 |
| Sell* | 3,041 | 336.80p | Ordinary |
15:51:37 - 02-Oct-26 |
| Buy* | 1,604 | 348.00p | Ordinary |
15:15:28 - 02-Oct-26 |
| Sell* | 3,111 | 337.14p | Ordinary |
15:03:00 - 02-Oct-26 |
| Sell* | 3,746 | 335.00p | Ordinary |
14:29:38 - 02-Oct-26 |
| Sell* | 8,811 | 340.00p | Ordinary |
13:07:00 - 02-Oct-26 |
| Sell* | 2,500 | 340.50p | Ordinary |
12:50:18 - 02-Oct-26 |
| Sell* | 2,500 | 340.50p | Ordinary |
12:22:14 - 02-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
11:27:57 - 02-Oct-26 |
| Sell* | 2,500 | 340.00p | Ordinary |
11:27:48 - 02-Oct-26 |
| Buy* | 2 | 360.00p | SI Trade |
08:10:26 - 02-Oct-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:10:26 - 02-Oct-26 |
| Sell* | 29 | 340.00p | Ordinary |
15:21:15 - 01-Oct-26 |
| Sell* | 1,464 | 340.60p | Ordinary |
13:41:27 - 01-Oct-26 |
| Unknown* | 841,000 | 356.28897p | Currency Conversion OTC Trade |
12:07:48 - 01-Oct-26 |
| Unknown* | 491,750 | 357.27726p | Currency Conversion OTC Trade |
16:42:48 - 30-Sep-26 |
| Sell* | 7,500 | 342.00p | Ordinary |
16:06:35 - 30-Sep-26 |
| Sell* | 2,820 | 345.18p | Ordinary |
16:01:49 - 30-Sep-26 |
| Sell* | 1,398 | 342.00p | Ordinary |
15:40:24 - 30-Sep-26 |
| Sell* | 153 | 346.55p | Ordinary |
15:29:29 - 30-Sep-26 |
| Sell* | 2,440 | 343.00p | Ordinary |
15:13:47 - 30-Sep-26 |
| Sell* | 844 | 343.00p | Ordinary |
14:15:50 - 30-Sep-26 |
| Unknown* | 1,000 | 350.00p | Ordinary |
09:25:30 - 30-Sep-26 |
| Unknown* | 6,900 | 345.00p | Ordinary |
09:24:41 - 30-Sep-26 |
| Buy* | 1 | 349.00p | Ordinary |
08:39:46 - 30-Sep-26 |
| Buy* | 7 | 350.00p | SI Trade |
08:02:41 - 30-Sep-26 |
| Sell* | 92 | 340.00p | Ordinary |
08:02:38 - 30-Sep-26 |
| Buy* | 5,717 | 347.00p | Ordinary |
16:36:12 - 29-Sep-26 |
| Sell* | 431 | 341.20p | Ordinary |
15:19:30 - 29-Sep-26 |
| Unknown* | 142 | 345.00p | Ordinary |
13:07:25 - 29-Sep-26 |
| Buy* | 14 | 349.90p | Ordinary |
12:58:38 - 29-Sep-26 |
| Sell* | 1,652 | 340.60p | Ordinary |
12:58:00 - 29-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:50:24 - 29-Sep-26 |
| Sell* | 2,588 | 332.25p | Ordinary |
08:04:36 - 29-Sep-26 |
| Buy* | 150 | 340.00p | Ordinary |
16:20:28 - 28-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:20:27 - 28-Sep-26 |
| Buy* | 154 | 340.00p | SI Trade |
16:20:27 - 28-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
16:20:27 - 28-Sep-26 |
| Sell* | 8 | 332.00p | SI Trade |
16:20:27 - 28-Sep-26 |
| Sell* | 146 | 332.25p | Ordinary |
16:20:10 - 28-Sep-26 |
| Unknown* | 15,000 | 335.00p | Ordinary |
15:23:54 - 28-Sep-26 |
| Sell* | 6 | 332.25p | Ordinary |
14:10:44 - 28-Sep-26 |