| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 240.00p | Ordinary |
10:01:11 - 08-Oct-26 |
| Sell* | 4,000 | 242.00p | Ordinary |
09:39:23 - 08-Oct-26 |
| Sell* | 2,062 | 242.50p | Ordinary |
08:36:54 - 08-Oct-26 |
| Sell* | 100 | 235.00p | Automatic Execution |
08:34:02 - 08-Oct-26 |
| Unknown* | 19 | 235.00p | OTC Trade |
08:20:29 - 08-Oct-26 |
| Unknown* | 8 | 235.00p | OTC Trade |
08:20:29 - 08-Oct-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:20:29 - 08-Oct-26 |
| Sell* | 9 | 235.00p | SI Trade |
08:20:29 - 08-Oct-26 |
| Sell* | 20 | 235.00p | SI Trade |
08:20:29 - 08-Oct-26 |
| Sell* | 10 | 235.00p | Uncrossing Trade |
16:35:26 - 07-Oct-26 |
| Buy* | 409 | 244.00p | Ordinary |
15:34:41 - 07-Oct-26 |
| Sell* | 180 | 240.00p | Automatic Execution |
12:22:36 - 07-Oct-26 |
| Sell* | 75 | 242.50p | Ordinary |
11:20:18 - 07-Oct-26 |
| Sell* | 70 | 242.50p | Ordinary |
10:16:47 - 07-Oct-26 |
| Sell* | 641 | 244.00p | Ordinary |
09:19:37 - 07-Oct-26 |
| Sell* | 500 | 242.50p | Ordinary |
15:39:29 - 06-Oct-26 |
| Buy* | 2,000 | 244.00p | Ordinary |
13:51:10 - 06-Oct-26 |
| Buy* | 2,000 | 244.00p | Ordinary |
13:05:37 - 06-Oct-26 |
| Buy* | 1,500 | 248.75p | Ordinary |
11:01:24 - 06-Oct-26 |
| Buy* | 323 | 250.00p | Automatic Execution |
09:17:36 - 06-Oct-26 |
| Buy* | 77 | 250.00p | Automatic Execution |
09:17:36 - 06-Oct-26 |
| Buy* | 600 | 250.00p | Automatic Execution |
09:17:36 - 06-Oct-26 |
| Sell* | 40 | 245.00p | Automatic Execution |
08:59:12 - 06-Oct-26 |
| Unknown* | 16,250 | 245.00p | Ordinary |
08:51:14 - 06-Oct-26 |
| Sell* | 15 | 245.00p | Automatic Execution |
08:06:16 - 06-Oct-26 |
| Sell* | 1,500 | 250.10p | Ordinary |
08:05:59 - 06-Oct-26 |
| Sell* | 11 | 245.00p | Uncrossing Trade |
16:35:18 - 05-Oct-26 |
| Unknown* | 5 | 247.50p | Ordinary |
15:41:38 - 05-Oct-26 |
| Buy* | 2 | 250.00p | SI Trade |
13:37:00 - 05-Oct-26 |
| Unknown* | 27 | 247.50p | Ordinary |
11:43:12 - 05-Oct-26 |
| Buy* | 2,011 | 249.895p | Ordinary |
09:39:43 - 05-Oct-26 |
| Sell* | 750 | 247.00p | Automatic Execution |
09:38:58 - 05-Oct-26 |
| Buy* | 2,433 | 250.00p | Automatic Execution |
09:38:58 - 05-Oct-26 |
| Unknown* | 500 | 248.50p | Ordinary |
09:31:04 - 05-Oct-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:47:35 - 05-Oct-26 |
| Sell* | 382 | 250.00p | Automatic Execution |
08:47:34 - 05-Oct-26 |
| Sell* | 51 | 250.00p | Automatic Execution |
08:23:18 - 05-Oct-26 |
| Sell* | 67 | 250.00p | Uncrossing Trade |
08:00:29 - 05-Oct-26 |
| Sell* | 400 | 252.2229p | Ordinary |
15:08:18 - 02-Oct-26 |
| Unknown* | 0 | 248.00p | SI Trade |
13:15:24 - 02-Oct-26 |
| Sell* | 324 | 252.32p | Ordinary |
13:06:41 - 02-Oct-26 |
| Buy* | 2,000 | 257.00p | Ordinary |
12:40:35 - 02-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:10:52 - 02-Oct-26 |
| Sell* | 5 | 248.00p | SI Trade |
08:10:52 - 02-Oct-26 |
| Buy* | 12 | 260.00p | Suspected BUY Trade |
08:00:25 - 02-Oct-26 |
| Buy* | 748 | 249.00p | Suspected BUY Trade |
16:35:28 - 01-Oct-26 |
| Sell* | 1 | 250.00p | SI Trade |
16:29:01 - 01-Oct-26 |
| Sell* | 1,000 | 250.10p | Ordinary |
15:07:13 - 01-Oct-26 |
| Sell* | 211 | 250.50p | Ordinary |
14:49:18 - 01-Oct-26 |
| Unknown* | 0 | 250.00p | OTC Trade |
14:19:39 - 01-Oct-26 |
| Unknown* | 0 | 250.00p | OTC Trade |
14:19:39 - 01-Oct-26 |
| Unknown* | 0 | 250.00p | OTC Trade |
14:19:39 - 01-Oct-26 |
| Unknown* | 1 | 250.00p | OTC Trade |
14:19:39 - 01-Oct-26 |
| Unknown* | 0 | 250.00p | OTC Trade |
14:19:39 - 01-Oct-26 |
| Unknown* | 0 | 250.00p | OTC Trade |
14:19:39 - 01-Oct-26 |
| Unknown* | 1 | 250.00p | OTC Trade |
14:19:39 - 01-Oct-26 |
| Sell* | 1 | 250.00p | Automatic Execution |
14:19:39 - 01-Oct-26 |
| Sell* | 2 | 250.00p | Automatic Execution |
14:19:39 - 01-Oct-26 |
| Buy* | 3,868 | 257.00p | Ordinary |
12:08:36 - 01-Oct-26 |
| Sell* | 2,827 | 250.21p | Ordinary |
11:22:04 - 01-Oct-26 |
| Sell* | 279 | 254.00p | Ordinary |
10:56:00 - 01-Oct-26 |
| Sell* | 20 | 250.00p | Automatic Execution |
10:24:26 - 01-Oct-26 |
| Sell* | 8 | 250.00p | SI Trade |
10:24:23 - 01-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:24:23 - 01-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:24:23 - 01-Oct-26 |
| Sell* | 6 | 250.00p | SI Trade |
10:24:23 - 01-Oct-26 |
| Sell* | 25 | 250.50p | Ordinary |
10:19:27 - 01-Oct-26 |
| Unknown* | 50,000 | 251.675p | Negotiated Trade |
16:36:38 - 30-Sep-26 |
| Buy* | 10,104 | 255.00p | Suspected BUY Trade |
16:35:25 - 30-Sep-26 |
| Sell* | 399 | 251.1959p | Ordinary |
16:26:14 - 30-Sep-26 |
| Buy* | 120 | 255.00p | Automatic Execution |
16:06:55 - 30-Sep-26 |
| Buy* | 1,954 | 254.00p | Ordinary |
16:00:32 - 30-Sep-26 |
| Sell* | 235 | 250.10p | Ordinary |
15:11:13 - 30-Sep-26 |
| Buy* | 4 | 255.00p | SI Trade |
13:13:18 - 30-Sep-26 |
| Sell* | 14 | 246.00p | SI Trade |
13:13:18 - 30-Sep-26 |
| Unknown* | 0 | 246.00p | SI Trade |
13:13:18 - 30-Sep-26 |
| Buy* | 3,131 | 254.00p | Ordinary |
11:30:07 - 30-Sep-26 |
| Buy* | 2,250 | 254.00p | Ordinary |
11:27:41 - 30-Sep-26 |
| Buy* | 5,000 | 254.00p | Ordinary |
09:37:20 - 30-Sep-26 |
| Buy* | 35 | 255.00p | Automatic Execution |
08:40:33 - 30-Sep-26 |
| Buy* | 2,000 | 254.00p | Ordinary |
08:20:00 - 30-Sep-26 |
| Unknown* | 26,500 | 250.25943p | Negotiated Trade |
16:42:38 - 29-Sep-26 |
| Buy* | 3,046 | 255.00p | Suspected BUY Trade |
16:35:13 - 29-Sep-26 |
| Buy* | 243 | 255.00p | Automatic Execution |
16:29:52 - 29-Sep-26 |
| Buy* | 115 | 255.00p | Automatic Execution |
16:29:09 - 29-Sep-26 |
| Buy* | 600 | 255.00p | Automatic Execution |
16:29:09 - 29-Sep-26 |
| Buy* | 313 | 255.00p | Automatic Execution |
16:28:09 - 29-Sep-26 |
| Buy* | 402 | 255.00p | Automatic Execution |
16:28:09 - 29-Sep-26 |
| Sell* | 162 | 250.10p | Ordinary |
16:27:41 - 29-Sep-26 |
| Buy* | 109 | 255.00p | Automatic Execution |
16:27:32 - 29-Sep-26 |
| Buy* | 89 | 255.00p | Automatic Execution |
16:27:32 - 29-Sep-26 |
| Sell* | 871 | 248.00p | Automatic Execution |
15:51:42 - 29-Sep-26 |
| Sell* | 1,444 | 248.00p | Automatic Execution |
15:51:40 - 29-Sep-26 |
| Sell* | 3,094 | 248.00p | Automatic Execution |
15:51:40 - 29-Sep-26 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
15:51:40 - 29-Sep-26 |
| Buy* | 19 | 258.00p | Ordinary |
15:11:26 - 29-Sep-26 |
| Sell* | 5 | 248.00p | Ordinary |
14:43:20 - 29-Sep-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:43:20 - 29-Sep-26 |
| Buy* | 2 | 260.00p | SI Trade |
14:06:09 - 29-Sep-26 |
| Buy* | 5 | 260.00p | SI Trade |
14:06:09 - 29-Sep-26 |
| Buy* | 232 | 260.00p | SI Trade |
13:22:24 - 29-Sep-26 |
| Buy* | 192 | 258.996p | Suspected BUY Trade |
12:42:58 - 29-Sep-26 |
| Buy* | 154 | 258.354p | Ordinary |
12:30:33 - 29-Sep-26 |
| Buy* | 776 | 255.488p | Ordinary |
12:25:41 - 29-Sep-26 |
| Buy* | 1,000 | 254.75p | Ordinary |
09:02:05 - 29-Sep-26 |
| Buy* | 27 | 254.75p | Ordinary |
08:42:00 - 29-Sep-26 |
| Unknown* | 25,000 | 235.00p | Negotiated Trade |
16:36:00 - 28-Sep-26 |
| Unknown* | 25,000 | 246.00p | Negotiated Trade |
16:35:54 - 28-Sep-26 |
| Buy* | 7,949 | 255.00p | Suspected BUY Trade |
16:35:18 - 28-Sep-26 |
| Buy* | 159 | 255.00p | Automatic Execution |
16:29:52 - 28-Sep-26 |
| Buy* | 1 | 255.00p | SI Trade |
16:29:01 - 28-Sep-26 |
| Buy* | 600 | 255.00p | Automatic Execution |
16:29:01 - 28-Sep-26 |
| Buy* | 600 | 255.00p | Automatic Execution |
16:27:41 - 28-Sep-26 |
| Buy* | 447 | 255.00p | Automatic Execution |
16:26:58 - 28-Sep-26 |
| Buy* | 151 | 255.00p | Automatic Execution |
16:26:55 - 28-Sep-26 |
| Buy* | 2 | 255.00p | Automatic Execution |
16:26:55 - 28-Sep-26 |
| Buy* | 735 | 260.00p | Automatic Execution |
16:26:47 - 28-Sep-26 |
| Sell* | 1,000 | 255.555p | Ordinary |
16:26:41 - 28-Sep-26 |
| Buy* | 312 | 255.00p | Automatic Execution |
16:26:41 - 28-Sep-26 |
| Buy* | 900 | 255.00p | Automatic Execution |
16:26:41 - 28-Sep-26 |
| Buy* | 1,947 | 256.7975p | Ordinary |
16:26:35 - 28-Sep-26 |
| Buy* | 600 | 255.00p | Automatic Execution |
16:26:07 - 28-Sep-26 |
| Buy* | 1,561 | 254.6272p | Ordinary |
16:25:18 - 28-Sep-26 |
| Sell* | 48 | 249.5899p | Ordinary |
15:50:40 - 28-Sep-26 |
| Buy* | 1,120 | 253.007p | Ordinary |
15:36:09 - 28-Sep-26 |
| Sell* | 2,500 | 249.00p | Ordinary |
15:35:41 - 28-Sep-26 |
| Buy* | 475 | 252.00p | Automatic Execution |
15:35:05 - 28-Sep-26 |
| Unknown* | 10,000 | 249.00p | Ordinary |
15:34:44 - 28-Sep-26 |
| Buy* | 7,500 | 248.988p | Ordinary |
15:33:33 - 28-Sep-26 |
| Sell* | 20 | 240.00p | SI Trade |
15:26:05 - 28-Sep-26 |
| Buy* | 1,996 | 249.00p | Ordinary |
15:25:52 - 28-Sep-26 |
| Buy* | 1,365 | 252.00p | Automatic Execution |
15:19:41 - 28-Sep-26 |
| Buy* | 1,460 | 251.00p | Automatic Execution |
15:08:08 - 28-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
14:41:33 - 28-Sep-26 |
| Unknown* | 8,067 | 249.00p | Ordinary |
14:02:10 - 28-Sep-26 |
| Buy* | 2,115 | 243.016p | Ordinary |
13:50:26 - 28-Sep-26 |
| Buy* | 2,114 | 243.00p | Ordinary |
13:48:26 - 28-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
13:28:38 - 28-Sep-26 |
| Sell* | 18 | 235.00p | SI Trade |
13:19:18 - 28-Sep-26 |
| Buy* | 2,008 | 249.00p | Ordinary |
12:55:19 - 28-Sep-26 |
| Sell* | 679 | 242.992p | Ordinary |
12:53:49 - 28-Sep-26 |
| Sell* | 329 | 242.984p | Ordinary |
12:52:26 - 28-Sep-26 |
| Sell* | 414 | 241.838p | Negotiated Trade |
12:38:25 - 28-Sep-26 |
| Sell* | 2,258 | 240.7643p | Ordinary |
12:35:43 - 28-Sep-26 |
| Buy* | 715 | 250.00p | Automatic Execution |
12:34:08 - 28-Sep-26 |
| Buy* | 691 | 250.00p | Automatic Execution |
12:21:33 - 28-Sep-26 |
| Buy* | 3 | 250.00p | Automatic Execution |
12:21:33 - 28-Sep-26 |
| Buy* | 723 | 250.00p | Automatic Execution |
12:10:40 - 28-Sep-26 |
| Sell* | 1 | 240.345p | Negotiated Trade |
12:07:31 - 28-Sep-26 |
| Buy* | 723 | 250.00p | SI Trade |
12:02:02 - 28-Sep-26 |
| Sell* | 1,000 | 240.389p | Negotiated Trade |
11:57:01 - 28-Sep-26 |
| Buy* | 774 | 250.00p | Automatic Execution |
11:49:07 - 28-Sep-26 |
| Buy* | 664 | 242.00p | Automatic Execution |
11:04:17 - 28-Sep-26 |
| Buy* | 836 | 242.00p | Automatic Execution |
10:53:30 - 28-Sep-26 |
| Buy* | 444 | 233.66p | Suspected BUY Trade |
10:40:24 - 28-Sep-26 |
| Sell* | 10 | 225.00p | SI Trade |
10:10:19 - 28-Sep-26 |
| Buy* | 756 | 240.00p | Automatic Execution |
10:10:11 - 28-Sep-26 |
| Buy* | 889 | 240.00p | SI Trade |
09:59:46 - 28-Sep-26 |
| Sell* | 7 | 227.304p | Negotiated Trade |
08:53:06 - 28-Sep-26 |
| Buy* | 4,191 | 232.50p | Ordinary |
08:41:16 - 28-Sep-26 |
| Buy* | 24 | 234.00p | Suspected BUY Trade |
16:35:06 - 25-Sep-26 |
| Buy* | 645 | 232.20p | Ordinary |
16:25:17 - 25-Sep-26 |
| Sell* | 4,480 | 226.00p | Ordinary |
16:06:49 - 25-Sep-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:50:42 - 25-Sep-26 |
| Buy* | 500 | 233.00p | Ordinary |
13:04:54 - 25-Sep-26 |
| Sell* | 1,869 | 226.359p | Ordinary |
09:55:37 - 25-Sep-26 |
| Buy* | 4,281 | 233.55p | Ordinary |
09:32:03 - 25-Sep-26 |
| Buy* | 500 | 233.55p | Ordinary |
09:13:23 - 25-Sep-26 |
| Buy* | 444 | 233.55p | Ordinary |
09:04:51 - 25-Sep-26 |
| Sell* | 23 | 226.00p | Ordinary |
08:50:51 - 25-Sep-26 |
| Sell* | 27 | 225.00p | Automatic Execution |
08:25:39 - 25-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:25:38 - 25-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:25:38 - 25-Sep-26 |
| Sell* | 27 | 225.00p | SI Trade |
08:25:38 - 25-Sep-26 |
| Buy* | 1,408 | 232.00p | Suspected BUY Trade |
16:40:36 - 24-Sep-26 |
| Sell* | 1 | 220.00p | SI Trade |
16:29:02 - 24-Sep-26 |
| Buy* | 1,121 | 231.88p | Ordinary |
16:20:22 - 24-Sep-26 |
| Unknown* | 5 | 232.00p | OTC Trade |
14:14:33 - 24-Sep-26 |
| Buy* | 5 | 232.00p | SI Trade |
14:14:33 - 24-Sep-26 |
| Buy* | 1,297 | 231.28p | Ordinary |
14:10:45 - 24-Sep-26 |
| Sell* | 25 | 223.00p | Ordinary |
13:55:18 - 24-Sep-26 |
| Sell* | 90 | 220.00p | Automatic Execution |
13:26:32 - 24-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
11:26:31 - 24-Sep-26 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
11:26:31 - 24-Sep-26 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
11:26:31 - 24-Sep-26 |
| Buy* | 2,000 | 229.85p | Ordinary |
11:26:22 - 24-Sep-26 |
| Buy* | 2,160 | 229.85p | Ordinary |
11:13:59 - 24-Sep-26 |
| Buy* | 2,000 | 229.85p | Ordinary |
10:23:14 - 24-Sep-26 |
| Sell* | 498 | 217.265p | Ordinary |
09:44:33 - 24-Sep-26 |
| Sell* | 50 | 217.25p | Ordinary |
09:44:06 - 24-Sep-26 |
| Sell* | 1,059 | 215.00p | Automatic Execution |
08:39:36 - 24-Sep-26 |
| Buy* | 43 | 229.9811p | Ordinary |
08:31:06 - 24-Sep-26 |
| Buy* | 309 | 227.345p | Ordinary |
08:00:13 - 24-Sep-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
08:00:12 - 24-Sep-26 |
| Sell* | 390 | 216.00p | Uncrossing Trade |
16:35:17 - 23-Sep-26 |
| Sell* | 24 | 215.00p | Automatic Execution |
16:26:51 - 23-Sep-26 |
| Sell* | 10 | 215.00p | SI Trade |
16:26:00 - 23-Sep-26 |
| Sell* | 200 | 215.00p | Automatic Execution |
16:26:00 - 23-Sep-26 |
| Buy* | 172 | 220.3585p | Ordinary |
16:25:02 - 23-Sep-26 |
| Buy* | 1,500 | 217.00p | Automatic Execution |
15:52:24 - 23-Sep-26 |