| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 750 | 231.75p | Ordinary |
14:28:40 - 21-Sep-26 |
| Sell* | 2,155 | 231.75p | Ordinary |
13:27:05 - 21-Sep-26 |
| Sell* | 1,500 | 231.69p | Ordinary |
11:03:32 - 21-Sep-26 |
| Sell* | 2 | 230.00p | Ordinary |
10:12:28 - 21-Sep-26 |
| Sell* | 4 | 230.00p | SI Trade |
10:12:28 - 21-Sep-26 |
| Buy* | 4 | 235.00p | SI Trade |
10:12:28 - 21-Sep-26 |
| Sell* | 2 | 230.00p | SI Trade |
10:12:28 - 21-Sep-26 |
| Sell* | 2,100 | 231.75p | Ordinary |
09:46:13 - 21-Sep-26 |
| Sell* | 1,500 | 231.50p | Ordinary |
14:24:21 - 18-Sep-26 |
| Sell* | 2,157 | 231.77p | Ordinary |
14:23:41 - 18-Sep-26 |
| Buy* | 2 | 235.00p | Ordinary |
10:49:41 - 18-Sep-26 |
| Sell* | 1,277 | 231.825p | Ordinary |
10:37:01 - 18-Sep-26 |
| Sell* | 8 | 230.00p | Ordinary |
08:01:55 - 18-Sep-26 |
| Sell* | 100 | 230.00p | Uncrossing Trade |
14:00:08 - 17-Sep-26 |
| Sell* | 23 | 230.00p | Ordinary |
08:01:50 - 17-Sep-26 |
| Sell* | 2,000 | 231.85p | Ordinary |
12:58:57 - 16-Sep-26 |
| Sell* | 2,000 | 232.00p | Ordinary |
08:32:15 - 16-Sep-26 |
| Buy* | 52 | 232.50p | Ordinary |
16:19:57 - 15-Sep-26 |
| Sell* | 7,500 | 230.00p | Ordinary |
10:10:04 - 15-Sep-26 |
| Sell* | 67 | 230.00p | Ordinary |
08:01:38 - 15-Sep-26 |
| Buy* | 4,291 | 232.90p | Ordinary |
16:26:22 - 14-Sep-26 |
| Sell* | 1,500 | 232.00p | Ordinary |
16:14:10 - 14-Sep-26 |
| Buy* | 601 | 232.90p | Ordinary |
16:12:41 - 14-Sep-26 |
| Buy* | 2,500 | 233.00p | Ordinary |
15:39:48 - 14-Sep-26 |
| Sell* | 20 | 230.00p | SI Trade |
10:12:00 - 14-Sep-26 |
| Sell* | 2,525 | 230.00p | Ordinary |
13:48:09 - 11-Sep-26 |
| Sell* | 2,112 | 230.00p | Ordinary |
08:09:11 - 11-Sep-26 |
| Buy* | 2 | 233.25p | Ordinary |
16:21:54 - 10-Sep-26 |
| Sell* | 828 | 230.00p | Ordinary |
15:40:23 - 10-Sep-26 |
| Buy* | 369 | 233.00p | Ordinary |
14:40:49 - 10-Sep-26 |
| Sell* | 158 | 230.00p | Ordinary |
10:22:56 - 10-Sep-26 |
| Buy* | 214 | 233.25p | Ordinary |
10:22:56 - 10-Sep-26 |
| Sell* | 133 | 230.00p | SI Trade |
10:22:56 - 10-Sep-26 |
| Sell* | 3,400 | 230.00p | Ordinary |
10:20:48 - 10-Sep-26 |
| Sell* | 4,660 | 230.50p | Ordinary |
09:48:01 - 10-Sep-26 |
| Buy* | 843 | 236.50p | Ordinary |
08:46:41 - 10-Sep-26 |
| Buy* | 1,000 | 240.00p | Ordinary |
10:51:19 - 09-Sep-26 |
| Sell* | 28 | 230.00p | SI Trade |
09:21:34 - 09-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
09:21:34 - 09-Sep-26 |
| Sell* | 2,243 | 230.00p | Ordinary |
09:21:22 - 09-Sep-26 |
| Sell* | 820 | 231.25p | Ordinary |
08:22:29 - 09-Sep-26 |
| Sell* | 4,429 | 231.25p | Ordinary |
15:10:03 - 08-Sep-26 |
| Buy* | 421 | 237.25p | Ordinary |
14:35:56 - 08-Sep-26 |
| Buy* | 7,375 | 237.25p | Ordinary |
13:38:47 - 08-Sep-26 |
| Buy* | 419 | 237.40p | Ordinary |
13:23:59 - 08-Sep-26 |
| Sell* | 1,360 | 231.50p | Ordinary |
09:55:43 - 08-Sep-26 |
| Sell* | 928 | 231.50p | Ordinary |
08:05:44 - 08-Sep-26 |
| Buy* | 5,000 | 236.00p | Ordinary |
15:11:20 - 07-Sep-26 |
| Buy* | 10,000 | 239.00p | Ordinary |
15:00:12 - 07-Sep-26 |
| Sell* | 143 | 230.00p | Ordinary |
11:21:50 - 07-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
11:21:50 - 07-Sep-26 |
| Sell* | 91 | 230.00p | SI Trade |
11:21:50 - 07-Sep-26 |
| Buy* | 12 | 240.00p | SI Trade |
11:21:50 - 07-Sep-26 |
| Sell* | 71 | 230.00p | SI Trade |
11:21:50 - 07-Sep-26 |
| Sell* | 752 | 230.00p | Ordinary |
08:42:12 - 07-Sep-26 |
| Unknown* | 9,000 | 235.00p | Ordinary |
16:33:05 - 04-Sep-26 |
| Unknown* | -9,088 | 235.00p | Ordinary Correction |
16:33:05 - 04-Sep-26 |
| Unknown* | 9,088 | 235.00p | Ordinary |
16:33:05 - 04-Sep-26 |
| Buy* | 1,000 | 237.00p | Ordinary |
15:55:10 - 04-Sep-26 |
| Buy* | 5,000 | 236.40p | Ordinary |
15:41:33 - 04-Sep-26 |
| Unknown* | 10,000 | 235.00p | Ordinary |
14:43:44 - 04-Sep-26 |
| Buy* | 2,500 | 236.50p | Ordinary |
14:41:10 - 04-Sep-26 |
| Sell* | 3,000 | 231.00p | Ordinary |
13:55:03 - 04-Sep-26 |
| Unknown* | 15,000 | 235.00p | Ordinary |
13:46:01 - 04-Sep-26 |
| Sell* | 980 | 230.75p | Ordinary |
13:45:44 - 04-Sep-26 |
| Sell* | 5,000 | 234.50p | Ordinary |
13:44:41 - 04-Sep-26 |
| Buy* | 5,000 | 236.00p | Ordinary |
13:43:24 - 04-Sep-26 |
| Unknown* | 12,629 | 237.50p | Ordinary |
13:38:23 - 04-Sep-26 |
| Unknown* | 7,500 | 235.00p | Ordinary |
13:31:26 - 04-Sep-26 |
| Unknown* | 14,983 | 236.25p | Ordinary |
13:30:53 - 04-Sep-26 |
| Sell* | 7,651 | 230.00p | Ordinary |
13:58:10 - 03-Sep-26 |
| Sell* | 4,257 | 234.80p | Ordinary |
12:48:38 - 03-Sep-26 |
| Sell* | 2,074 | 230.25p | Ordinary |
12:29:56 - 03-Sep-26 |
| Sell* | 3,500 | 230.00p | Ordinary |
10:46:17 - 03-Sep-26 |
| Sell* | 3,046 | 230.10p | Ordinary |
09:30:15 - 03-Sep-26 |
| Sell* | 900 | 230.00p | Ordinary |
08:36:30 - 03-Sep-26 |
| Unknown* | 212 | 235.00p | Ordinary |
08:33:32 - 03-Sep-26 |
| Unknown* | 212 | 235.00p | Ordinary |
08:32:38 - 03-Sep-26 |
| Buy* | 2 | 239.50p | Ordinary |
08:32:10 - 03-Sep-26 |
| Sell* | 5,000 | 234.75p | Ordinary |
15:54:01 - 02-Sep-26 |
| Buy* | 41 | 240.00p | SI Trade |
12:21:46 - 02-Sep-26 |
| Buy* | 26 | 240.00p | SI Trade |
12:21:46 - 02-Sep-26 |
| Buy* | 1 | 240.00p | SI Trade |
12:21:46 - 02-Sep-26 |
| Buy* | 69 | 240.00p | Ordinary |
12:21:46 - 02-Sep-26 |
| Sell* | 1,500 | 230.75p | Ordinary |
12:11:03 - 02-Sep-26 |
| Unknown* | 3,751 | 235.00p | Ordinary |
11:24:29 - 02-Sep-26 |
| Buy* | 65 | 240.00p | SI Trade |
08:01:49 - 02-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:01:49 - 02-Sep-26 |
| Buy* | 69 | 240.00p | Ordinary |
08:01:49 - 02-Sep-26 |
| Sell* | 4,000 | 231.00p | Ordinary |
08:01:35 - 02-Sep-26 |
| Buy* | 1 | 240.00p | Ordinary |
10:47:52 - 01-Sep-26 |
| Buy* | 66 | 240.00p | Ordinary |
10:46:51 - 01-Sep-26 |
| Sell* | 3,288 | 231.50p | Ordinary |
10:46:03 - 01-Sep-26 |
| Sell* | 2,000 | 231.50p | Ordinary |
10:41:26 - 01-Sep-26 |
| Buy* | 2 | 245.00p | SI Trade |
10:41:10 - 01-Sep-26 |
| Buy* | 1 | 245.00p | SI Trade |
10:41:10 - 01-Sep-26 |
| Sell* | 3,000 | 235.00p | Ordinary |
10:41:00 - 01-Sep-26 |
| Sell* | 5,000 | 235.0275p | Ordinary |
10:38:50 - 01-Sep-26 |
| Sell* | 428 | 235.11p | Ordinary |
10:15:26 - 01-Sep-26 |
| Buy* | 711 | 245.00p | Ordinary |
09:53:07 - 01-Sep-26 |
| Sell* | 1,000 | 239.00p | Ordinary |
08:18:03 - 01-Sep-26 |
| Sell* | 530 | 239.00p | Ordinary |
16:28:30 - 28-Aug-26 |
| Sell* | 1,671 | 239.00p | Ordinary |
15:39:14 - 28-Aug-26 |
| Unknown* | 1,248 | 240.00p | Ordinary |
11:08:08 - 28-Aug-26 |
| Sell* | 206 | 235.11p | Ordinary |
09:12:10 - 28-Aug-26 |
| Sell* | 1,000 | 235.11p | Ordinary |
15:49:19 - 27-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:29:16 - 27-Aug-26 |
| Sell* | 3,630 | 235.00p | Ordinary |
12:06:24 - 27-Aug-26 |
| Sell* | 1,758 | 235.25p | Ordinary |
10:54:26 - 27-Aug-26 |
| Sell* | 500 | 236.50p | Ordinary |
08:33:20 - 27-Aug-26 |
| Sell* | 137 | 236.50p | Ordinary |
08:32:38 - 27-Aug-26 |
| Unknown* | 186 | 240.00p | Uncrossing Trade |
16:35:23 - 26-Aug-26 |
| Buy* | 207 | 241.00p | Ordinary |
16:13:56 - 26-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:44:44 - 26-Aug-26 |
| Sell* | 2,500 | 240.00p | Ordinary |
15:44:39 - 26-Aug-26 |
| Sell* | 800 | 240.05p | Ordinary |
15:42:28 - 26-Aug-26 |
| Sell* | 1,500 | 241.95p | Ordinary |
09:54:08 - 26-Aug-26 |
| Buy* | 303 | 244.00p | Suspected BUY Trade |
09:00:20 - 26-Aug-26 |
| Sell* | 1,827 | 240.00p | Ordinary |
15:54:52 - 25-Aug-26 |
| Sell* | 2,749 | 242.00p | Ordinary |
15:43:15 - 25-Aug-26 |
| Sell* | 2,181 | 240.50p | Ordinary |
15:35:55 - 25-Aug-26 |
| Sell* | 1,500 | 240.00p | Ordinary |
11:58:22 - 25-Aug-26 |
| Buy* | 2 | 245.00p | SI Trade |
11:58:05 - 25-Aug-26 |
| Sell* | 2,511 | 240.00p | Ordinary |
11:57:54 - 25-Aug-26 |
| Sell* | 2,500 | 241.10p | Ordinary |
11:11:41 - 25-Aug-26 |
| Sell* | 5,000 | 240.25p | Ordinary |
11:11:28 - 25-Aug-26 |
| Buy* | 441 | 247.80p | Ordinary |
08:34:20 - 25-Aug-26 |
| Buy* | 403 | 248.00p | Ordinary |
08:07:36 - 25-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:41:27 - 24-Aug-26 |
| Sell* | 3,509 | 245.00p | Ordinary |
13:41:19 - 24-Aug-26 |
| Sell* | 692 | 245.00p | Ordinary |
13:21:15 - 24-Aug-26 |
| Buy* | 21 | 260.00p | SI Trade |
11:24:47 - 24-Aug-26 |
| Buy* | 27 | 260.00p | Ordinary |
10:53:19 - 24-Aug-26 |
| Buy* | 18 | 260.00p | SI Trade |
10:53:18 - 24-Aug-26 |
| Buy* | 24 | 260.00p | SI Trade |
10:53:18 - 24-Aug-26 |
| Sell* | 1,250 | 251.00p | Ordinary |
10:24:42 - 24-Aug-26 |
| Sell* | 7,500 | 246.00p | Ordinary |
09:46:18 - 24-Aug-26 |
| Sell* | 4,060 | 246.50p | Ordinary |
09:46:04 - 24-Aug-26 |
| Sell* | 4,041 | 247.25p | Ordinary |
09:38:29 - 24-Aug-26 |
| Sell* | 4,044 | 247.50p | Ordinary |
09:33:27 - 24-Aug-26 |
| Buy* | 166 | 260.00p | Ordinary |
09:33:20 - 24-Aug-26 |
| Sell* | 4,027 | 248.075p | Ordinary |
09:32:22 - 24-Aug-26 |
| Sell* | 4,014 | 248.90p | Ordinary |
09:31:23 - 24-Aug-26 |
| Buy* | 1,000 | 255.00p | Ordinary |
09:12:06 - 24-Aug-26 |
| Buy* | 980 | 255.00p | Ordinary |
08:57:43 - 24-Aug-26 |
| Buy* | 1,500 | 255.00p | Ordinary |
08:56:26 - 24-Aug-26 |
| Sell* | 12 | 240.00p | SI Trade |
08:56:04 - 24-Aug-26 |
| Buy* | 1,500 | 250.00p | Ordinary |
08:55:36 - 24-Aug-26 |
| Sell* | 60 | 240.00p | Ordinary |
08:52:52 - 24-Aug-26 |
| Sell* | 60 | 240.00p | SI Trade |
08:52:51 - 24-Aug-26 |
| Buy* | 5,000 | 250.00p | Ordinary |
08:52:44 - 24-Aug-26 |
| Buy* | 1,500 | 247.50p | Ordinary |
08:52:30 - 24-Aug-26 |
| Sell* | 60 | 240.00p | Ordinary |
08:52:22 - 24-Aug-26 |
| Sell* | 41 | 240.00p | SI Trade |
08:52:22 - 24-Aug-26 |
| Sell* | 18 | 240.00p | SI Trade |
08:52:22 - 24-Aug-26 |
| Sell* | 60 | 240.00p | Ordinary |
08:51:55 - 24-Aug-26 |
| Sell* | 33 | 240.00p | SI Trade |
08:51:54 - 24-Aug-26 |
| Sell* | 25 | 240.00p | SI Trade |
08:51:54 - 24-Aug-26 |
| Buy* | 3,000 | 245.00p | Ordinary |
08:51:03 - 24-Aug-26 |
| Sell* | 7,496 | 238.555p | Ordinary |
08:47:01 - 24-Aug-26 |
| Sell* | 1 | 238.50p | Ordinary |
08:41:07 - 24-Aug-26 |
| Buy* | 300 | 245.00p | Ordinary |
08:37:44 - 24-Aug-26 |
| Unknown* | 300 | 245.00p | Ordinary |
08:37:44 - 24-Aug-26 |
| Unknown* | -300 | 245.00p | Ordinary Correction |
08:37:44 - 24-Aug-26 |
| Sell* | 60 | 235.00p | Ordinary |
08:23:56 - 24-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:23:56 - 24-Aug-26 |
| Unknown* | 0 | 235.00p | SI Trade |
08:23:56 - 24-Aug-26 |
| Sell* | 60 | 235.00p | SI Trade |
08:23:56 - 24-Aug-26 |
| Sell* | 7,142 | 236.475p | Ordinary |
08:15:21 - 24-Aug-26 |
| Buy* | 3,000 | 240.0158p | Ordinary |
08:15:04 - 24-Aug-26 |
| Buy* | 1,416 | 240.00p | Ordinary |
08:09:16 - 24-Aug-26 |
| Sell* | 2,397 | 236.425p | Ordinary |
08:07:20 - 24-Aug-26 |
| Sell* | 180 | 235.00p | Ordinary |
15:07:13 - 21-Aug-26 |
| Sell* | 180 | 236.00p | Ordinary |
15:07:13 - 21-Aug-26 |
| Unknown* | -180 | 235.00p | Ordinary Correction |
15:07:13 - 21-Aug-26 |
| Buy* | 209 | 238.40p | Ordinary |
12:27:00 - 21-Aug-26 |
| Unknown* | 70,000 | 235.00p | Negotiated Trade |
11:08:19 - 21-Aug-26 |
| Sell* | 59 | 235.00p | Ordinary |
10:59:16 - 21-Aug-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:59:14 - 21-Aug-26 |
| Sell* | 26 | 235.00p | SI Trade |
10:59:14 - 21-Aug-26 |
| Sell* | 46 | 235.00p | SI Trade |
10:59:14 - 21-Aug-26 |
| Sell* | 4,000 | 238.40p | Ordinary |
10:59:06 - 21-Aug-26 |
| Unknown* | 70,561 | 235.00p | Negotiated Trade |
10:42:03 - 21-Aug-26 |
| Sell* | 1,500 | 235.00p | Ordinary |
15:26:04 - 20-Aug-26 |
| Sell* | 1,500 | 235.00p | Ordinary |
15:20:13 - 20-Aug-26 |
| Unknown* | 15,000 | 235.01p | Ordinary |
14:32:58 - 20-Aug-26 |
| Sell* | 34 | 235.00p | Ordinary |
12:17:50 - 20-Aug-26 |
| Sell* | 39 | 235.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 209 | 238.45p | Ordinary |
10:28:51 - 20-Aug-26 |
| Sell* | 1,000 | 235.50p | Ordinary |
10:25:06 - 20-Aug-26 |
| Unknown* | 20,000 | 240.00p | Ordinary |
09:48:25 - 20-Aug-26 |
| Unknown* | -20,000 | 240.00p | Ordinary Correction |
09:48:25 - 20-Aug-26 |
| Unknown* | 20,000 | 240.00p | Ordinary |
09:48:25 - 20-Aug-26 |
| Sell* | 765 | 235.00p | Ordinary |
09:41:04 - 20-Aug-26 |
| Sell* | 842 | 235.00p | Ordinary |
09:40:48 - 20-Aug-26 |
| Sell* | 842 | 235.00p | Ordinary |
09:40:39 - 20-Aug-26 |
| Sell* | 842 | 235.00p | Ordinary |
09:40:22 - 20-Aug-26 |
| Sell* | 2,131 | 235.00p | Ordinary |
09:07:21 - 20-Aug-26 |
| Sell* | 2,500 | 237.00p | Ordinary |
08:17:18 - 20-Aug-26 |
| Sell* | 5,000 | 237.00p | Ordinary |
08:15:49 - 20-Aug-26 |