| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 1 | 245.00p | SI Trade |
08:15:40 - 20-Aug-26 |
| Unknown* | 0 | 237.00p | SI Trade |
08:15:40 - 20-Aug-26 |
| Buy* | 1 | 245.00p | SI Trade |
08:15:40 - 20-Aug-26 |
| Sell* | 5,000 | 237.00p | Ordinary |
08:14:57 - 20-Aug-26 |
| Sell* | 10,000 | 237.00p | Ordinary |
08:13:57 - 20-Aug-26 |
| Sell* | 6,756 | 237.00p | Ordinary |
08:10:47 - 20-Aug-26 |
| Sell* | 6,103 | 237.00p | Ordinary |
08:10:30 - 20-Aug-26 |
| Sell* | 324 | 237.00p | Ordinary |
16:09:32 - 19-Aug-26 |
| Sell* | 778 | 237.00p | Ordinary |
10:16:48 - 19-Aug-26 |
| Buy* | 5,000 | 242.00p | Ordinary |
09:32:27 - 19-Aug-26 |
| Unknown* | 5,000 | 242.00p | Ordinary |
09:32:27 - 19-Aug-26 |
| Unknown* | -5,000 | 242.00p | Ordinary Correction |
09:32:27 - 19-Aug-26 |
| Sell* | 6,377 | 237.00p | Ordinary |
09:27:03 - 19-Aug-26 |
| Buy* | 50 | 245.00p | Ordinary |
08:04:18 - 19-Aug-26 |
| Sell* | 43 | 237.00p | Ordinary |
10:54:39 - 18-Aug-26 |
| Sell* | 625 | 239.25p | Ordinary |
16:16:04 - 17-Aug-26 |
| Sell* | 3,491 | 237.00p | Ordinary |
15:18:25 - 17-Aug-26 |
| Sell* | 2,000 | 237.50p | Ordinary |
11:30:43 - 17-Aug-26 |
| Buy* | 16 | 245.00p | Ordinary |
11:22:36 - 17-Aug-26 |
| Buy* | 1 | 245.00p | SI Trade |
11:22:36 - 17-Aug-26 |
| Buy* | 8 | 245.00p | SI Trade |
11:22:36 - 17-Aug-26 |
| Buy* | 1 | 245.00p | SI Trade |
11:22:36 - 17-Aug-26 |
| Sell* | 1,045 | 239.2875p | Ordinary |
10:27:23 - 17-Aug-26 |
| Sell* | 1,044 | 239.2875p | Ordinary |
10:26:32 - 17-Aug-26 |
| Sell* | 4,111 | 237.00p | Ordinary |
09:45:02 - 17-Aug-26 |
| Sell* | 1,668 | 239.33p | Ordinary |
08:11:23 - 17-Aug-26 |
| Sell* | 5,000 | 237.00p | Ordinary |
16:35:58 - 14-Aug-26 |
| Buy* | 1,015 | 245.00p | Ordinary |
16:00:41 - 14-Aug-26 |
| Unknown* | 35,000 | 237.00p | Negotiated Trade |
15:19:19 - 14-Aug-26 |
| Unknown* | 22,500 | 237.00p | Negotiated Trade |
15:14:28 - 14-Aug-26 |
| Sell* | 1,500 | 238.00p | Ordinary |
15:08:52 - 14-Aug-26 |
| Sell* | 3,506 | 237.00p | Ordinary |
12:26:44 - 14-Aug-26 |
| Sell* | 2,500 | 239.39p | Ordinary |
10:56:49 - 14-Aug-26 |
| Sell* | 1,080 | 237.00p | Ordinary |
10:05:35 - 14-Aug-26 |
| Sell* | 2,922 | 239.50p | Ordinary |
16:22:00 - 13-Aug-26 |
| Sell* | 2,750 | 237.00p | Ordinary |
12:08:06 - 13-Aug-26 |
| Sell* | 1,250 | 239.85p | Ordinary |
09:00:50 - 13-Aug-26 |
| Sell* | 205 | 239.85p | Ordinary |
16:20:45 - 12-Aug-26 |
| Sell* | 420 | 237.00p | Ordinary |
16:07:10 - 12-Aug-26 |
| Sell* | 208 | 239.975p | Ordinary |
14:46:34 - 12-Aug-26 |
| Sell* | 3,915 | 237.00p | Ordinary |
14:24:50 - 12-Aug-26 |
| Sell* | 1,670 | 237.00p | Ordinary |
14:18:57 - 12-Aug-26 |
| Sell* | 2,000 | 237.00p | Ordinary |
14:00:38 - 12-Aug-26 |
| Sell* | 4,000 | 235.00p | Uncrossing Trade |
14:00:22 - 12-Aug-26 |
| Sell* | 1,851 | 237.00p | Ordinary |
12:59:42 - 12-Aug-26 |
| Sell* | 100 | 240.60p | Ordinary |
11:09:41 - 12-Aug-26 |
| Unknown* | 25,000 | 237.00p | Negotiated Trade |
16:14:15 - 11-Aug-26 |
| Buy* | 414 | 241.25p | Ordinary |
15:46:36 - 11-Aug-26 |
| Sell* | 1,937 | 237.00p | Ordinary |
14:19:38 - 11-Aug-26 |
| Sell* | 2,479 | 237.00p | Ordinary |
14:14:54 - 11-Aug-26 |
| Sell* | 2,050 | 237.00p | Ordinary |
14:11:58 - 11-Aug-26 |
| Sell* | 2,051 | 237.00p | Ordinary |
14:07:45 - 11-Aug-26 |
| Sell* | 4,124 | 237.00p | Ordinary |
14:04:22 - 11-Aug-26 |
| Sell* | 3,909 | 237.00p | Ordinary |
13:45:39 - 11-Aug-26 |
| Unknown* | 3,500 | 241.00p | Ordinary |
09:35:40 - 11-Aug-26 |
| Buy* | 7,500 | 241.475p | Ordinary |
09:34:49 - 11-Aug-26 |
| Buy* | 826 | 241.55p | Ordinary |
12:01:27 - 10-Aug-26 |
| Buy* | 11 | 245.00p | Ordinary |
11:21:51 - 10-Aug-26 |
| Buy* | 7 | 245.00p | SI Trade |
11:21:51 - 10-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:21:51 - 10-Aug-26 |
| Sell* | 2,000 | 237.25p | Ordinary |
11:19:27 - 10-Aug-26 |
| Sell* | 5,500 | 237.00p | Ordinary |
08:58:31 - 10-Aug-26 |
| Buy* | 100 | 245.00p | Ordinary |
16:28:10 - 07-Aug-26 |
| Buy* | 4,000 | 241.755p | Ordinary |
16:22:23 - 07-Aug-26 |
| Buy* | 120 | 241.775p | Ordinary |
16:03:56 - 07-Aug-26 |
| Sell* | 250 | 237.00p | Ordinary |
14:27:14 - 07-Aug-26 |
| Sell* | 911 | 237.00p | Ordinary |
14:01:14 - 07-Aug-26 |
| Sell* | 5,000 | 237.25p | Ordinary |
13:28:11 - 07-Aug-26 |
| Buy* | 824 | 242.00p | Ordinary |
13:05:19 - 07-Aug-26 |
| Buy* | 10,000 | 242.50p | Ordinary |
12:54:20 - 07-Aug-26 |
| Unknown* | 20,983 | 243.50p | Ordinary |
12:51:47 - 07-Aug-26 |
| Sell* | 5,000 | 237.00p | Ordinary |
11:12:05 - 07-Aug-26 |
| Buy* | 8 | 245.00p | Ordinary |
10:32:38 - 07-Aug-26 |
| Buy* | 8 | 245.00p | SI Trade |
10:32:38 - 07-Aug-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
10:32:33 - 07-Aug-26 |
| Buy* | 9,000 | 241.25p | Ordinary |
10:28:36 - 07-Aug-26 |
| Buy* | 2,500 | 241.40p | Ordinary |
10:19:38 - 07-Aug-26 |
| Buy* | 8 | 245.00p | Ordinary |
10:18:27 - 07-Aug-26 |
| Buy* | 5 | 245.00p | SI Trade |
10:18:27 - 07-Aug-26 |
| Buy* | 183 | 245.00p | Ordinary |
09:08:08 - 07-Aug-26 |
| Sell* | 1,849 | 235.00p | Ordinary |
09:07:45 - 07-Aug-26 |
| Sell* | 2,000 | 239.00p | Ordinary |
15:24:43 - 06-Aug-26 |
| Buy* | 2,076 | 240.75p | Ordinary |
13:28:27 - 06-Aug-26 |
| Sell* | 1,084 | 235.50p | Ordinary |
12:29:39 - 06-Aug-26 |
| Sell* | 5,000 | 239.00p | Ordinary |
16:31:47 - 05-Aug-26 |
| Unknown* | -2,500 | 236.00p | Ordinary Correction |
16:31:47 - 05-Aug-26 |
| Sell* | 2,500 | 236.00p | Ordinary |
16:31:47 - 05-Aug-26 |
| Sell* | 1,941 | 236.00p | Ordinary |
16:24:10 - 05-Aug-26 |
| Buy* | 2 | 242.00p | Ordinary |
14:32:29 - 05-Aug-26 |
| Buy* | 2 | 242.00p | Ordinary |
14:03:37 - 05-Aug-26 |
| Sell* | 330 | 236.00p | Ordinary |
13:06:46 - 05-Aug-26 |
| Sell* | 8,366 | 236.50p | Ordinary |
12:56:32 - 05-Aug-26 |
| Buy* | 3,000 | 242.50p | Ordinary |
12:27:10 - 05-Aug-26 |
| Buy* | 3,000 | 242.50p | Ordinary |
12:25:48 - 05-Aug-26 |
| Sell* | 1,250 | 240.00p | Ordinary |
11:06:13 - 05-Aug-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
11:05:17 - 05-Aug-26 |
| Sell* | 1,000 | 240.00p | Ordinary |
11:03:39 - 05-Aug-26 |
| Sell* | 4,000 | 240.00p | Ordinary |
10:46:12 - 05-Aug-26 |
| Sell* | 1,328 | 240.10p | Ordinary |
10:42:43 - 05-Aug-26 |
| Buy* | 183 | 245.00p | Ordinary |
09:27:34 - 05-Aug-26 |