| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8 | 281.00p | Suspected BUY Trade |
16:35:18 - 11-Sep-26 |
| Unknown* | 12,499 | 278.4033p | Ordinary |
16:21:28 - 11-Sep-26 |
| Unknown* | 67 | 280.00p | Automatic Execution |
16:18:15 - 11-Sep-26 |
| Unknown* | 123 | 280.00p | Automatic Execution |
16:18:15 - 11-Sep-26 |
| Unknown* | 13,000 | 280.00p | Ordinary |
16:14:45 - 11-Sep-26 |
| Sell* | 297 | 279.999p | Ordinary |
16:13:23 - 11-Sep-26 |
| Sell* | 3,622 | 279.998p | Ordinary |
16:13:07 - 11-Sep-26 |
| Unknown* | 6,000 | 280.00p | Automatic Execution |
16:02:34 - 11-Sep-26 |
| Sell* | 74 | 279.00p | Automatic Execution |
15:48:21 - 11-Sep-26 |
| Unknown* | 1,420 | 280.00p | Ordinary |
15:43:32 - 11-Sep-26 |
| Buy* | 104 | 280.2352p | Ordinary |
15:37:53 - 11-Sep-26 |
| Sell* | 180,000 | 279.20p | Negotiated Trade |
15:37:02 - 11-Sep-26 |
| Sell* | 9 | 278.03p | Ordinary |
15:25:26 - 11-Sep-26 |
| Buy* | 104 | 279.4979p | Ordinary |
15:15:46 - 11-Sep-26 |
| Buy* | 2 | 281.00p | SI Trade |
15:13:51 - 11-Sep-26 |
| Buy* | 1 | 281.00p | SI Trade |
15:13:51 - 11-Sep-26 |
| Buy* | 8,406 | 279.4985p | Ordinary |
15:09:14 - 11-Sep-26 |
| Buy* | 2,187 | 279.20p | Ordinary |
15:01:07 - 11-Sep-26 |
| Buy* | 1,961 | 278.594p | Ordinary |
14:57:49 - 11-Sep-26 |
| Sell* | 23 | 277.00p | Automatic Execution |
14:56:16 - 11-Sep-26 |
| Sell* | 204 | 278.00p | Automatic Execution |
14:56:12 - 11-Sep-26 |
| Sell* | 2,870 | 278.6869p | Ordinary |
14:49:55 - 11-Sep-26 |
| Buy* | 1,239 | 279.20p | Ordinary |
14:47:30 - 11-Sep-26 |
| Sell* | 1,250 | 278.00p | Automatic Execution |
14:30:26 - 11-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Buy* | 3 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Buy* | 3 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Buy* | 2 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:30:21 - 11-Sep-26 |
| Sell* | 450 | 278.00p | Ordinary |
14:25:59 - 11-Sep-26 |
| Buy* | 18 | 281.00p | SI Trade |
14:25:44 - 11-Sep-26 |
| Buy* | 104 | 281.00p | SI Trade |
14:25:44 - 11-Sep-26 |
| Buy* | 190 | 280.00p | Automatic Execution |
14:25:44 - 11-Sep-26 |
| Buy* | 66 | 280.00p | Automatic Execution |
14:25:44 - 11-Sep-26 |
| Sell* | 900 | 278.00p | Ordinary |
14:15:49 - 11-Sep-26 |
| Sell* | 713 | 278.4569p | Ordinary |
14:14:12 - 11-Sep-26 |
| Buy* | 12 | 280.00p | SI Trade |
14:02:51 - 11-Sep-26 |
| Sell* | 60 | 278.46p | Ordinary |
13:52:00 - 11-Sep-26 |
| Buy* | 67 | 280.00p | Automatic Execution |
13:43:53 - 11-Sep-26 |
| Buy* | 315 | 280.00p | Automatic Execution |
13:43:53 - 11-Sep-26 |
| Buy* | 790 | 279.00p | Automatic Execution |
13:39:30 - 11-Sep-26 |
| Buy* | 2 | 279.00p | SI Trade |
13:38:52 - 11-Sep-26 |
| Buy* | 10 | 279.00p | SI Trade |
13:38:52 - 11-Sep-26 |
| Sell* | 2,610 | 278.00p | Automatic Execution |
13:38:52 - 11-Sep-26 |
| Sell* | 3,000 | 277.871p | Ordinary |
13:20:46 - 11-Sep-26 |
| Unknown* | 466 | 279.00p | Automatic Execution |
13:20:31 - 11-Sep-26 |
| Sell* | 3 | 278.46p | Ordinary |
13:20:15 - 11-Sep-26 |
| Sell* | 1,176 | 278.46p | Ordinary |
13:11:59 - 11-Sep-26 |
| Sell* | 3,300 | 278.478p | Ordinary |
13:01:11 - 11-Sep-26 |
| Sell* | 93 | 278.48p | Ordinary |
13:00:33 - 11-Sep-26 |
| Sell* | 1,785 | 278.477p | Ordinary |
12:52:12 - 11-Sep-26 |
| Sell* | 756 | 278.48p | Ordinary |
12:41:02 - 11-Sep-26 |
| Sell* | 9,008 | 277.3854p | Ordinary |
12:37:42 - 11-Sep-26 |
| Sell* | 6,270 | 277.898p | Ordinary |
12:34:28 - 11-Sep-26 |
| Sell* | 3,572 | 278.497p | Ordinary |
12:23:28 - 11-Sep-26 |
| Sell* | 14 | 278.02p | Ordinary |
12:14:35 - 11-Sep-26 |
| Sell* | 5,100 | 278.101p | Ordinary |
12:13:44 - 11-Sep-26 |
| Sell* | 1,796 | 278.501p | Ordinary |
12:10:41 - 11-Sep-26 |
| Sell* | 3,500 | 278.48p | Ordinary |
11:59:17 - 11-Sep-26 |
| Sell* | 250 | 278.4996p | Ordinary |
11:02:30 - 11-Sep-26 |
| Sell* | 4,100 | 278.522p | Ordinary |
10:53:24 - 11-Sep-26 |
| Unknown* | 67 | 279.00p | Automatic Execution |
10:51:26 - 11-Sep-26 |
| Sell* | 1,392 | 278.50p | Ordinary |
10:47:56 - 11-Sep-26 |
| Sell* | 3,590 | 278.50p | Ordinary |
10:35:46 - 11-Sep-26 |
| Buy* | 2 | 280.00p | SI Trade |
10:12:58 - 11-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:05:05 - 11-Sep-26 |
| Buy* | 6 | 280.00p | SI Trade |
10:05:05 - 11-Sep-26 |
| Sell* | 7,000 | 278.517p | Ordinary |
09:50:27 - 11-Sep-26 |
| Sell* | 105 | 278.52p | Ordinary |
09:50:16 - 11-Sep-26 |
| Sell* | 2,500 | 278.52p | Ordinary |
09:45:23 - 11-Sep-26 |
| Sell* | 8,000 | 278.52p | Ordinary |
09:36:40 - 11-Sep-26 |
| Sell* | 2,620 | 278.5331p | Ordinary |
09:19:00 - 11-Sep-26 |
| Sell* | 2,146 | 278.5321p | Ordinary |
09:18:27 - 11-Sep-26 |
| Unknown* | 67 | 279.00p | Automatic Execution |
09:03:24 - 11-Sep-26 |
| Sell* | 28 | 278.535p | Ordinary |
08:49:03 - 11-Sep-26 |
| Sell* | 1,188 | 278.00p | Automatic Execution |
08:46:48 - 11-Sep-26 |
| Sell* | 2,599 | 278.535p | Ordinary |
08:46:22 - 11-Sep-26 |
| Sell* | 1,252 | 277.8071p | Ordinary |
08:34:55 - 11-Sep-26 |
| Sell* | 356 | 277.8056p | Ordinary |
08:32:31 - 11-Sep-26 |
| Buy* | 2,952 | 279.00p | Suspected BUY Trade |
08:04:00 - 11-Sep-26 |
| Buy* | 3 | 281.00p | SI Trade |
08:02:22 - 11-Sep-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:02:22 - 11-Sep-26 |
| Buy* | 5,000 | 279.00p | Automatic Execution |
08:02:22 - 11-Sep-26 |
| Sell* | 67 | 276.08p | Ordinary |
08:01:43 - 11-Sep-26 |
| Sell* | 417 | 275.60p | Negotiated Trade |
08:00:14 - 11-Sep-26 |
| Buy* | 4 | 276.00p | Suspected BUY Trade |
16:35:15 - 10-Sep-26 |
| Sell* | 1,000 | 276.0001p | Ordinary |
16:06:35 - 10-Sep-26 |
| Sell* | 2,046 | 277.3928p | Ordinary |
16:04:48 - 10-Sep-26 |
| Buy* | 5 | 281.00p | SI Trade |
16:00:43 - 10-Sep-26 |
| Sell* | 3,782 | 276.05p | Ordinary |
15:57:40 - 10-Sep-26 |
| Sell* | 18 | 276.00p | Automatic Execution |
15:52:12 - 10-Sep-26 |
| Buy* | 7 | 281.00p | SI Trade |
15:50:45 - 10-Sep-26 |
| Unknown* | 11,000 | 277.40p | Ordinary |
15:48:15 - 10-Sep-26 |
| Sell* | 120 | 278.00p | SI Trade |
15:48:15 - 10-Sep-26 |
| Sell* | 20 | 278.00p | SI Trade |
15:48:15 - 10-Sep-26 |
| Buy* | 512 | 278.00p | Automatic Execution |
15:48:15 - 10-Sep-26 |
| Sell* | 81 | 277.40p | Ordinary |
15:46:17 - 10-Sep-26 |
| Sell* | 2,509 | 277.3953p | Ordinary |
15:42:45 - 10-Sep-26 |
| Sell* | 1,792 | 277.3928p | Ordinary |
15:40:20 - 10-Sep-26 |
| Sell* | 64 | 277.40p | Ordinary |
15:34:40 - 10-Sep-26 |
| Sell* | 5 | 277.40p | Ordinary |
15:07:56 - 10-Sep-26 |
| Sell* | 2,350 | 276.0001p | Ordinary |
14:40:29 - 10-Sep-26 |
| Sell* | 40 | 277.40p | Ordinary |
14:32:12 - 10-Sep-26 |
| Sell* | 356 | 277.4454p | Ordinary |
14:29:07 - 10-Sep-26 |
| Sell* | 133 | 277.4429p | Ordinary |
14:28:23 - 10-Sep-26 |
| Sell* | 2,000 | 277.00p | Automatic Execution |
14:12:03 - 10-Sep-26 |
| Sell* | 1,864 | 277.0001p | Ordinary |
14:11:25 - 10-Sep-26 |
| Sell* | 6,608 | 278.45p | Ordinary |
14:11:24 - 10-Sep-26 |
| Sell* | 1,210 | 277.0001p | Ordinary |
13:59:54 - 10-Sep-26 |
| Sell* | 3,500 | 278.50p | Ordinary |
13:29:51 - 10-Sep-26 |
| Unknown* | 21,817 | 277.00p | Negotiated Trade |
12:50:48 - 10-Sep-26 |
| Sell* | 3,000 | 278.5661p | Ordinary |
12:42:46 - 10-Sep-26 |
| Sell* | 7,500 | 277.00p | Ordinary |
12:38:37 - 10-Sep-26 |
| Sell* | 1,500 | 278.573p | Ordinary |
12:37:37 - 10-Sep-26 |
| Sell* | 179 | 278.6433p | Ordinary |
12:16:33 - 10-Sep-26 |
| Buy* | 5 | 282.00p | SI Trade |
12:09:52 - 10-Sep-26 |
| Unknown* | 0 | 277.00p | SI Trade |
12:09:52 - 10-Sep-26 |
| Sell* | 1,410 | 278.00p | Automatic Execution |
12:09:52 - 10-Sep-26 |
| Sell* | 1,250 | 278.65p | Ordinary |
12:09:40 - 10-Sep-26 |
| Sell* | 515 | 278.65p | Ordinary |
12:09:40 - 10-Sep-26 |
| Sell* | 42 | 278.65p | Ordinary |
12:09:40 - 10-Sep-26 |
| Sell* | 1,090 | 278.65p | Ordinary |
12:09:39 - 10-Sep-26 |
| Sell* | 6,078 | 276.613p | Ordinary |
11:15:41 - 10-Sep-26 |
| Buy* | 1 | 282.00p | SI Trade |
11:05:01 - 10-Sep-26 |
| Buy* | 2 | 282.00p | SI Trade |
11:05:01 - 10-Sep-26 |
| Unknown* | 0 | 282.00p | SI Trade |
11:05:01 - 10-Sep-26 |
| Buy* | 61 | 282.00p | SI Trade |
11:05:01 - 10-Sep-26 |
| Unknown* | 12,795 | 277.0275p | Ordinary |
10:52:32 - 10-Sep-26 |
| Sell* | 351 | 277.66p | Ordinary |
10:47:23 - 10-Sep-26 |
| Sell* | 722 | 277.03p | Ordinary |
10:46:13 - 10-Sep-26 |
| Sell* | 2,506 | 278.012p | Ordinary |
10:46:08 - 10-Sep-26 |
| Sell* | 4,408 | 278.016p | Ordinary |
10:42:32 - 10-Sep-26 |
| Sell* | 890 | 278.02p | Ordinary |
10:41:33 - 10-Sep-26 |
| Sell* | 2,507 | 278.0461p | Ordinary |
10:28:19 - 10-Sep-26 |
| Sell* | 339 | 278.00p | Automatic Execution |
10:25:49 - 10-Sep-26 |
| Sell* | 3,584 | 278.00p | Automatic Execution |
10:25:49 - 10-Sep-26 |
| Sell* | 7,100 | 278.0001p | Ordinary |
10:20:01 - 10-Sep-26 |
| Sell* | 715 | 279.40p | Ordinary |
10:16:13 - 10-Sep-26 |
| Sell* | 572 | 278.04p | Ordinary |
10:09:21 - 10-Sep-26 |
| Unknown* | 10,000 | 279.40p | Ordinary |
09:49:02 - 10-Sep-26 |
| Buy* | 4 | 282.00p | SI Trade |
09:28:00 - 10-Sep-26 |
| Unknown* | 16,000 | 279.40p | Ordinary |
09:17:06 - 10-Sep-26 |
| Sell* | 5 | 278.04p | Ordinary |
09:13:01 - 10-Sep-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:11:10 - 10-Sep-26 |
| Buy* | 105 | 282.00p | SI Trade |
08:11:10 - 10-Sep-26 |
| Buy* | 3 | 282.00p | SI Trade |
08:11:10 - 10-Sep-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:11:10 - 10-Sep-26 |
| Buy* | 8 | 282.00p | SI Trade |
08:11:10 - 10-Sep-26 |
| Buy* | 1 | 282.00p | SI Trade |
08:11:10 - 10-Sep-26 |
| Buy* | 4,430 | 279.00p | Ordinary |
16:36:51 - 09-Sep-26 |
| Buy* | 39 | 279.00p | Suspected BUY Trade |
16:35:08 - 09-Sep-26 |
| Sell* | 82 | 277.00p | SI Trade |
16:21:00 - 09-Sep-26 |
| Sell* | 353 | 279.1777p | Ordinary |
16:17:09 - 09-Sep-26 |
| Sell* | 1,805 | 279.1752p | Ordinary |
16:15:51 - 09-Sep-26 |
| Buy* | 8 | 282.00p | SI Trade |
15:59:03 - 09-Sep-26 |
| Unknown* | 0 | 282.00p | SI Trade |
15:59:03 - 09-Sep-26 |
| Sell* | 160 | 277.05p | Ordinary |
15:58:02 - 09-Sep-26 |
| Sell* | 5,785 | 279.20p | Ordinary |
15:54:16 - 09-Sep-26 |
| Unknown* | 13,750 | 279.20p | Ordinary |
15:54:16 - 09-Sep-26 |
| Unknown* | 13,750 | 279.20p | Ordinary |
15:41:15 - 09-Sep-26 |
| Unknown* | -13,750 | 279.20p | Ordinary Correction |
15:41:15 - 09-Sep-26 |
| Sell* | 6,949 | 277.2501p | Ordinary |
15:35:54 - 09-Sep-26 |
| Sell* | 62 | 277.00p | Automatic Execution |
15:32:34 - 09-Sep-26 |
| Sell* | 1 | 279.20p | Ordinary |
15:15:38 - 09-Sep-26 |
| Unknown* | 0 | 282.00p | SI Trade |
15:03:00 - 09-Sep-26 |
| Sell* | 2,000 | 277.2501p | Ordinary |
14:41:21 - 09-Sep-26 |
| Sell* | 900 | 277.2501p | Ordinary |
13:40:47 - 09-Sep-26 |
| Sell* | 2,111 | 277.1001p | Ordinary |
13:12:26 - 09-Sep-26 |
| Unknown* | 356 | 278.00p | Ordinary |
13:06:19 - 09-Sep-26 |
| Unknown* | 1,788 | 278.00p | Ordinary |
12:55:25 - 09-Sep-26 |
| Sell* | 500 | 277.8901p | Ordinary |
12:19:21 - 09-Sep-26 |
| Sell* | 16 | 277.05p | Ordinary |
12:15:39 - 09-Sep-26 |
| Buy* | 205 | 282.00p | SI Trade |
11:49:15 - 09-Sep-26 |
| Buy* | 146 | 282.00p | SI Trade |
11:49:05 - 09-Sep-26 |
| Buy* | 155 | 280.00p | Automatic Execution |
11:28:22 - 09-Sep-26 |
| Sell* | 1,314 | 278.00p | Automatic Execution |
11:15:19 - 09-Sep-26 |
| Sell* | 1,235 | 278.00p | Automatic Execution |
11:15:19 - 09-Sep-26 |
| Sell* | 3,765 | 278.00p | Automatic Execution |
10:57:33 - 09-Sep-26 |
| Sell* | 3,765 | 278.002p | Ordinary |
10:57:11 - 09-Sep-26 |
| Sell* | 175 | 278.90p | Ordinary |
10:50:25 - 09-Sep-26 |
| Sell* | 3,585 | 278.90p | Ordinary |
10:43:09 - 09-Sep-26 |
| Buy* | 2 | 282.00p | SI Trade |
10:43:02 - 09-Sep-26 |
| Buy* | 3 | 282.00p | SI Trade |
10:43:02 - 09-Sep-26 |
| Sell* | 7,569 | 279.00p | Automatic Execution |
10:43:02 - 09-Sep-26 |
| Unknown* | 17,165 | 279.80p | Ordinary |
10:42:39 - 09-Sep-26 |
| Sell* | 321 | 279.8381p | Ordinary |
10:33:50 - 09-Sep-26 |
| Sell* | 5,404 | 279.858p | Ordinary |
10:11:53 - 09-Sep-26 |
| Unknown* | 3,150 | 278.00p | OTC Trade |
10:01:43 - 09-Sep-26 |
| Buy* | 106 | 282.00p | SI Trade |
09:58:17 - 09-Sep-26 |