| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 219.90p | Ordinary |
12:38:32 - 14-Sep-26 |
| Buy* | 6,900 | 218.00p | Ordinary |
12:33:47 - 14-Sep-26 |
| Sell* | 288 | 217.13p | Ordinary |
12:30:31 - 14-Sep-26 |
| Sell* | 500 | 217.10p | Ordinary |
11:28:42 - 14-Sep-26 |
| Sell* | 4,823 | 217.10p | Ordinary |
11:25:18 - 14-Sep-26 |
| Unknown* | 156 | 222.00p | OTC Trade |
11:01:00 - 14-Sep-26 |
| Buy* | 156 | 222.00p | Suspected BUY Trade |
11:00:11 - 14-Sep-26 |
| Sell* | 1,968 | 217.05p | Ordinary |
10:16:06 - 14-Sep-26 |
| Sell* | 360 | 215.00p | Ordinary |
10:15:35 - 14-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Buy* | 20 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Sell* | 4 | 215.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Sell* | 56 | 215.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Sell* | 242 | 215.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Buy* | 4 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Buy* | 25 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Sell* | 1 | 215.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Buy* | 45 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
10:15:32 - 14-Sep-26 |
| Buy* | 4,532 | 217.95p | Ordinary |
10:01:46 - 14-Sep-26 |
| Buy* | 72 | 219.00p | Ordinary |
09:16:26 - 14-Sep-26 |
| Buy* | 3,467 | 217.90p | Ordinary |
09:00:25 - 14-Sep-26 |
| Sell* | 1 | 215.05p | Ordinary |
08:31:05 - 14-Sep-26 |
| Buy* | 141 | 217.90p | Ordinary |
08:23:59 - 14-Sep-26 |
| Sell* | 33 | 215.00p | Ordinary |
08:22:10 - 14-Sep-26 |
| Buy* | 175 | 217.90p | Ordinary |
08:14:32 - 14-Sep-26 |
| Buy* | 3 | 217.75p | Ordinary |
08:11:51 - 14-Sep-26 |
| Buy* | 20,000 | 219.00p | Ordinary |
16:40:21 - 11-Sep-26 |
| Buy* | 2,261 | 219.70p | Ordinary |
16:20:54 - 11-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Buy* | 25 | 220.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Sell* | 14 | 215.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Buy* | 182 | 220.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Sell* | 477 | 215.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Buy* | 16 | 220.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Buy* | 22 | 220.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Sell* | 222 | 215.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Buy* | 2 | 220.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:11:41 - 11-Sep-26 |
| Sell* | 2,000 | 217.90p | Ordinary |
16:10:02 - 11-Sep-26 |
| Buy* | 1 | 225.00p | Ordinary |
15:49:59 - 11-Sep-26 |
| Sell* | 2,000 | 215.00p | Ordinary |
15:49:11 - 11-Sep-26 |
| Buy* | 1,075 | 220.00p | Ordinary |
15:38:45 - 11-Sep-26 |
| Sell* | 790 | 217.81p | Ordinary |
15:05:27 - 11-Sep-26 |
| Sell* | 4,000 | 218.35p | Ordinary |
14:58:09 - 11-Sep-26 |
| Sell* | 2,640 | 217.75p | Ordinary |
14:37:11 - 11-Sep-26 |
| Buy* | 24 | 220.00p | Ordinary |
14:29:18 - 11-Sep-26 |
| Sell* | 107 | 217.75p | Ordinary |
14:14:16 - 11-Sep-26 |
| Sell* | 498 | 217.75p | Ordinary |
14:07:38 - 11-Sep-26 |
| Buy* | 119 | 220.00p | Ordinary |
14:06:49 - 11-Sep-26 |
| Buy* | 255 | 220.00p | Ordinary |
14:06:17 - 11-Sep-26 |
| Buy* | 1,727 | 220.00p | Ordinary |
13:48:12 - 11-Sep-26 |
| Buy* | 1,599 | 225.00p | Ordinary |
13:04:33 - 11-Sep-26 |
| Sell* | 12,836 | 217.65p | Ordinary |
12:43:11 - 11-Sep-26 |
| Sell* | 500 | 217.75p | Ordinary |
12:34:47 - 11-Sep-26 |
| Buy* | 12,000 | 220.00p | Ordinary |
12:25:40 - 11-Sep-26 |
| Sell* | 10,000 | 219.71p | Ordinary |
12:24:23 - 11-Sep-26 |
| Sell* | 2,000 | 219.71p | Ordinary |
12:23:59 - 11-Sep-26 |
| Buy* | 30 | 223.00p | Ordinary |
11:27:12 - 11-Sep-26 |
| Buy* | 5,000 | 220.00p | Ordinary |
11:06:30 - 11-Sep-26 |
| Buy* | 224 | 223.00p | Ordinary |
11:05:35 - 11-Sep-26 |
| Sell* | 3,858 | 219.71p | Ordinary |
11:00:24 - 11-Sep-26 |
| Buy* | 1,342 | 223.00p | Ordinary |
10:58:24 - 11-Sep-26 |
| Sell* | 110 | 219.71p | Ordinary |
10:46:42 - 11-Sep-26 |
| Sell* | 110 | 219.71p | Ordinary |
10:45:34 - 11-Sep-26 |
| Sell* | 110 | 219.71p | Ordinary |
10:44:46 - 11-Sep-26 |
| Sell* | 110 | 219.71p | Ordinary |
10:43:46 - 11-Sep-26 |
| Sell* | 1,093 | 219.71p | Ordinary |
10:41:24 - 11-Sep-26 |
| Buy* | 1,641 | 223.00p | Ordinary |
10:35:43 - 11-Sep-26 |
| Sell* | 6,933 | 219.6646p | Ordinary |
10:21:11 - 11-Sep-26 |
| Buy* | 328 | 220.00p | Ordinary |
09:53:24 - 11-Sep-26 |
| Buy* | 533 | 224.00p | Ordinary |
09:44:25 - 11-Sep-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
09:24:31 - 11-Sep-26 |
| Buy* | 100 | 220.00p | Ordinary |
09:19:14 - 11-Sep-26 |
| Buy* | 504 | 220.00p | Ordinary |
09:09:44 - 11-Sep-26 |
| Sell* | 21 | 215.10p | Ordinary |
08:32:05 - 11-Sep-26 |
| Buy* | 206 | 225.00p | Ordinary |
08:24:23 - 11-Sep-26 |
| Buy* | 111 | 224.00p | Ordinary |
08:18:23 - 11-Sep-26 |
| Sell* | 25,000 | 218.50p | Ordinary |
16:41:34 - 10-Sep-26 |
| Sell* | 1,574 | 218.00p | Ordinary |
16:38:40 - 10-Sep-26 |
| Sell* | 1 | 218.00p | Uncrossing Trade |
16:35:25 - 10-Sep-26 |
| Sell* | 55 | 215.00p | Ordinary |
16:17:30 - 10-Sep-26 |
| Buy* | 5 | 225.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Buy* | 60 | 225.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Buy* | 1 | 225.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Unknown* | 0 | 215.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Sell* | 30 | 215.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Sell* | 100 | 215.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Buy* | 29 | 225.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Sell* | 10 | 215.00p | SI Trade |
16:15:08 - 10-Sep-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
16:14:49 - 10-Sep-26 |
| Buy* | 1,100 | 218.00p | Ordinary |
16:12:55 - 10-Sep-26 |
| Buy* | 491 | 220.00p | Ordinary |
16:07:16 - 10-Sep-26 |
| Buy* | 503 | 220.00p | Ordinary |
16:05:02 - 10-Sep-26 |
| Buy* | 120 | 218.00p | Ordinary |
15:59:26 - 10-Sep-26 |
| Buy* | 1,100 | 218.00p | Ordinary |
15:59:21 - 10-Sep-26 |
| Sell* | 699 | 217.00p | Ordinary |
15:59:16 - 10-Sep-26 |
| Buy* | 6,826 | 219.7353p | Ordinary |
15:58:46 - 10-Sep-26 |
| Buy* | 920 | 217.69p | Ordinary |
15:52:46 - 10-Sep-26 |
| Sell* | 210 | 216.00p | Ordinary |
15:41:07 - 10-Sep-26 |
| Buy* | 384 | 217.65p | Ordinary |
15:40:16 - 10-Sep-26 |
| Buy* | 4,990 | 217.65p | Ordinary |
15:30:29 - 10-Sep-26 |
| Buy* | 7 | 220.00p | Ordinary |
15:28:05 - 10-Sep-26 |
| Buy* | 3,300 | 218.00p | Ordinary |
14:56:18 - 10-Sep-26 |
| Buy* | 710 | 217.61p | Ordinary |
14:56:06 - 10-Sep-26 |
| Buy* | 295 | 218.75p | Ordinary |
14:47:55 - 10-Sep-26 |
| Buy* | 166 | 218.75p | Ordinary |
14:14:37 - 10-Sep-26 |
| Buy* | 714 | 217.61p | Ordinary |
14:10:48 - 10-Sep-26 |
| Buy* | 234 | 217.59p | Ordinary |
14:08:03 - 10-Sep-26 |
| Buy* | 120 | 218.75p | Ordinary |
14:07:42 - 10-Sep-26 |
| Buy* | 9,162 | 218.20p | Ordinary |
14:02:35 - 10-Sep-26 |
| Buy* | 1,500 | 218.20p | Ordinary |
14:01:50 - 10-Sep-26 |
| Buy* | 1,820 | 217.58p | Ordinary |
13:38:34 - 10-Sep-26 |
| Buy* | 1 | 220.00p | Ordinary |
13:29:14 - 10-Sep-26 |
| Buy* | 2,000 | 217.55p | Ordinary |
13:16:16 - 10-Sep-26 |
| Sell* | 93 | 215.00p | Ordinary |
13:12:20 - 10-Sep-26 |
| Buy* | 1,500 | 217.55p | Ordinary |
12:59:28 - 10-Sep-26 |
| Buy* | 1,580 | 217.55p | Ordinary |
12:44:39 - 10-Sep-26 |
| Buy* | 1,000 | 218.20p | Ordinary |
12:21:18 - 10-Sep-26 |
| Buy* | 423 | 217.55p | Ordinary |
11:58:43 - 10-Sep-26 |
| Buy* | 11 | 218.20p | Ordinary |
11:51:07 - 10-Sep-26 |
| Buy* | 189 | 218.20p | Ordinary |
11:51:06 - 10-Sep-26 |
| Buy* | 22 | 218.20p | Ordinary |
11:51:05 - 10-Sep-26 |
| Buy* | 4,900 | 218.25p | Ordinary |
11:31:35 - 10-Sep-26 |
| Sell* | 4,598 | 217.50p | Ordinary |
11:27:01 - 10-Sep-26 |
| Buy* | 4,500 | 218.00p | Ordinary |
11:21:55 - 10-Sep-26 |
| Sell* | 15,450 | 216.00p | Ordinary |
11:08:21 - 10-Sep-26 |
| Buy* | 3,664 | 218.68p | Ordinary |
10:53:27 - 10-Sep-26 |
| Buy* | 1,105 | 218.00p | Ordinary |
10:41:58 - 10-Sep-26 |
| Buy* | 1,599 | 218.00p | Ordinary |
10:35:44 - 10-Sep-26 |
| Buy* | 159 | 218.00p | Ordinary |
09:47:38 - 10-Sep-26 |
| Buy* | 3,000 | 218.00p | Ordinary |
09:45:47 - 10-Sep-26 |
| Buy* | 4,000 | 217.91p | Ordinary |
09:44:46 - 10-Sep-26 |
| Buy* | 2,000 | 218.75p | Ordinary |
09:42:02 - 10-Sep-26 |
| Buy* | 9,140 | 218.70p | Ordinary |
09:34:51 - 10-Sep-26 |
| Buy* | 4,500 | 218.45p | Ordinary |
09:25:46 - 10-Sep-26 |
| Buy* | 13 | 217.91p | Ordinary |
09:25:39 - 10-Sep-26 |
| Buy* | 14,337 | 218.125p | Ordinary |
09:25:19 - 10-Sep-26 |
| Buy* | 2,287 | 218.00p | Ordinary |
09:01:51 - 10-Sep-26 |
| Buy* | 1,572 | 218.70p | Ordinary |
09:01:45 - 10-Sep-26 |
| Buy* | 1,371 | 218.70p | Ordinary |
08:48:50 - 10-Sep-26 |
| Sell* | 1,267 | 215.00p | Ordinary |
08:48:37 - 10-Sep-26 |
| Buy* | 1,609 | 218.00p | Ordinary |
08:27:37 - 10-Sep-26 |
| Buy* | 1,000 | 218.70p | Ordinary |
08:24:39 - 10-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 10 | 220.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 13 | 220.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Sell* | 950 | 215.00p | Ordinary |
08:12:23 - 10-Sep-26 |
| Buy* | 168 | 220.00p | Ordinary |
08:03:50 - 10-Sep-26 |
| Buy* | 15,000 | 218.50p | Ordinary |
16:35:48 - 09-Sep-26 |
| Buy* | 1,000 | 218.00p | Ordinary |
16:29:34 - 09-Sep-26 |
| Buy* | 1,814 | 218.70p | Ordinary |
16:28:36 - 09-Sep-26 |
| Buy* | 504 | 218.00p | Ordinary |
16:25:03 - 09-Sep-26 |
| Buy* | 1,369 | 218.70p | Ordinary |
16:11:06 - 09-Sep-26 |
| Sell* | 274 | 216.00p | Ordinary |
15:59:12 - 09-Sep-26 |
| Buy* | 1,023 | 218.00p | Ordinary |
15:52:51 - 09-Sep-26 |
| Buy* | 287 | 218.00p | Ordinary |
15:46:25 - 09-Sep-26 |
| Buy* | 2,857 | 218.25p | Ordinary |
15:35:38 - 09-Sep-26 |
| Buy* | 1,890 | 217.91p | Ordinary |
14:31:45 - 09-Sep-26 |
| Buy* | 2,409 | 217.91p | Ordinary |
14:29:13 - 09-Sep-26 |
| Buy* | 182 | 218.70p | Ordinary |
14:17:51 - 09-Sep-26 |
| Buy* | 24 | 218.75p | Ordinary |
14:11:41 - 09-Sep-26 |
| Buy* | 2,368 | 218.68p | Ordinary |
14:10:55 - 09-Sep-26 |
| Buy* | 258 | 218.68p | Ordinary |
14:10:17 - 09-Sep-26 |
| Buy* | 2,683 | 217.85p | Ordinary |
14:09:42 - 09-Sep-26 |
| Buy* | 3,000 | 218.25p | Ordinary |
13:34:24 - 09-Sep-26 |
| Buy* | 318 | 217.85p | Ordinary |
13:03:28 - 09-Sep-26 |
| Buy* | 2 | 220.00p | Ordinary |
12:57:36 - 09-Sep-26 |
| Buy* | 11,722 | 217.90p | Ordinary |
12:50:26 - 09-Sep-26 |
| Buy* | 363 | 217.85p | Ordinary |
11:37:12 - 09-Sep-26 |
| Buy* | 1,478 | 217.85p | Ordinary |
11:36:08 - 09-Sep-26 |
| Buy* | 500 | 217.80p | Ordinary |
11:29:15 - 09-Sep-26 |
| Buy* | 454 | 220.00p | SI Trade |
11:19:47 - 09-Sep-26 |
| Buy* | 3,500 | 217.70p | Ordinary |
10:29:24 - 09-Sep-26 |
| Buy* | 2,985 | 217.70p | Ordinary |
10:27:03 - 09-Sep-26 |
| Buy* | 1,667 | 218.70p | Ordinary |
10:20:54 - 09-Sep-26 |
| Buy* | 1,038 | 217.70p | Ordinary |
10:15:30 - 09-Sep-26 |
| Sell* | 7 | 215.05p | Ordinary |
10:11:04 - 09-Sep-26 |
| Buy* | 5,000 | 218.70p | Ordinary |
10:02:52 - 09-Sep-26 |
| Buy* | 8,000 | 218.25p | Ordinary |
09:52:16 - 09-Sep-26 |
| Buy* | 2,343 | 217.60p | Ordinary |
09:51:54 - 09-Sep-26 |
| Buy* | 47 | 219.90p | Ordinary |
09:25:28 - 09-Sep-26 |
| Buy* | 948 | 219.90p | Ordinary |
09:25:21 - 09-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:25:17 - 09-Sep-26 |
| Sell* | 7 | 215.00p | SI Trade |
09:25:17 - 09-Sep-26 |
| Unknown* | 0 | 220.00p | SI Trade |
09:25:17 - 09-Sep-26 |