| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 530 | 279.00p | Suspected BUY Trade |
16:35:19 - 02-Oct-26 |
| Buy* | 15 | 279.00p | Automatic Execution |
16:29:33 - 02-Oct-26 |
| Buy* | 11 | 279.00p | Automatic Execution |
16:29:33 - 02-Oct-26 |
| Buy* | 143 | 279.00p | Automatic Execution |
16:25:43 - 02-Oct-26 |
| Buy* | 7,133 | 278.90p | Ordinary |
16:23:23 - 02-Oct-26 |
| Buy* | 46 | 279.00p | Automatic Execution |
16:22:25 - 02-Oct-26 |
| Buy* | 132 | 279.00p | Automatic Execution |
16:21:47 - 02-Oct-26 |
| Buy* | 110 | 279.00p | Automatic Execution |
16:21:35 - 02-Oct-26 |
| Sell* | 354 | 278.3205p | Ordinary |
16:18:57 - 02-Oct-26 |
| Buy* | 62 | 279.00p | Automatic Execution |
16:17:09 - 02-Oct-26 |
| Buy* | 17 | 279.00p | Automatic Execution |
16:17:08 - 02-Oct-26 |
| Unknown* | 4,132 | 279.00p | Automatic Execution |
16:17:08 - 02-Oct-26 |
| Buy* | 868 | 279.00p | Automatic Execution |
16:17:08 - 02-Oct-26 |
| Buy* | 70 | 279.00p | Automatic Execution |
16:16:56 - 02-Oct-26 |
| Buy* | 62 | 279.00p | Automatic Execution |
16:16:53 - 02-Oct-26 |
| Sell* | 5,000 | 279.00p | Automatic Execution |
16:16:53 - 02-Oct-26 |
| Buy* | 142 | 279.90p | Ordinary |
16:14:17 - 02-Oct-26 |
| Buy* | 3,850 | 279.90p | Ordinary |
16:13:45 - 02-Oct-26 |
| Buy* | 3,000 | 280.25p | Ordinary |
15:16:19 - 02-Oct-26 |
| Buy* | 930 | 281.00p | Ordinary |
14:57:00 - 02-Oct-26 |
| Buy* | 1,500 | 280.50p | Ordinary |
14:43:00 - 02-Oct-26 |
| Buy* | 252 | 280.50p | Ordinary |
14:42:59 - 02-Oct-26 |
| Buy* | 500 | 281.00p | Ordinary |
14:32:52 - 02-Oct-26 |
| Buy* | 373 | 281.00p | Automatic Execution |
14:26:02 - 02-Oct-26 |
| Unknown* | 10,000 | 280.72p | Ordinary |
14:13:05 - 02-Oct-26 |
| Buy* | 353 | 280.72p | Ordinary |
14:02:49 - 02-Oct-26 |
| Unknown* | 20,000 | 280.72p | Negotiated Trade |
13:54:55 - 02-Oct-26 |
| Sell* | 740 | 277.605p | Ordinary |
13:31:03 - 02-Oct-26 |
| Buy* | 3,100 | 279.00p | SI Trade |
13:30:04 - 02-Oct-26 |
| Buy* | 4 | 281.00p | SI Trade |
12:53:48 - 02-Oct-26 |
| Buy* | 3 | 281.00p | SI Trade |
12:53:48 - 02-Oct-26 |
| Unknown* | 0 | 281.00p | SI Trade |
12:53:48 - 02-Oct-26 |
| Unknown* | 71 | 279.00p | SI Trade |
12:53:48 - 02-Oct-26 |
| Buy* | 1,400 | 278.595p | Ordinary |
12:31:11 - 02-Oct-26 |
| Unknown* | 54,000 | 280.00p | Negotiated Trade |
12:30:26 - 02-Oct-26 |
| Buy* | 890 | 278.708p | Suspected BUY Trade |
12:18:39 - 02-Oct-26 |
| Unknown* | 17,894 | 278.00p | Ordinary |
11:57:32 - 02-Oct-26 |
| Sell* | 72 | 276.96p | Ordinary |
11:50:55 - 02-Oct-26 |
| Buy* | 7 | 281.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Sell* | 1,000 | 277.60p | Ordinary |
11:13:25 - 02-Oct-26 |
| Sell* | 2,794 | 277.60p | Ordinary |
11:05:26 - 02-Oct-26 |
| Unknown* | 5,300 | 277.60p | Ordinary |
10:48:51 - 02-Oct-26 |
| Unknown* | -3,170 | 277.60p | Ordinary Correction |
10:48:51 - 02-Oct-26 |
| Sell* | 3,170 | 277.60p | Ordinary |
10:48:51 - 02-Oct-26 |
| Sell* | 238 | 276.19p | Negotiated Trade |
10:02:52 - 02-Oct-26 |
| Unknown* | 0 | 282.00p | SI Trade |
09:45:09 - 02-Oct-26 |
| Buy* | 5 | 282.00p | SI Trade |
09:45:09 - 02-Oct-26 |
| Buy* | 1 | 282.00p | SI Trade |
09:45:09 - 02-Oct-26 |
| Unknown* | 0 | 282.00p | SI Trade |
09:45:09 - 02-Oct-26 |
| Unknown* | 0 | 282.00p | SI Trade |
09:45:09 - 02-Oct-26 |
| Sell* | 2 | 277.00p | SI Trade |
09:45:09 - 02-Oct-26 |
| Buy* | 1 | 282.00p | SI Trade |
09:45:09 - 02-Oct-26 |
| Unknown* | 0 | 277.00p | SI Trade |
09:45:09 - 02-Oct-26 |
| Buy* | 12 | 282.00p | SI Trade |
09:45:09 - 02-Oct-26 |
| Buy* | 4 | 282.00p | SI Trade |
09:45:09 - 02-Oct-26 |
| Sell* | 700 | 276.2058p | Ordinary |
09:44:55 - 02-Oct-26 |
| Sell* | 56 | 277.92p | Ordinary |
09:31:11 - 02-Oct-26 |
| Sell* | 7,157 | 278.00p | Ordinary |
09:19:22 - 02-Oct-26 |
| Sell* | 1,470 | 278.00p | Automatic Execution |
09:11:31 - 02-Oct-26 |
| Sell* | 1,511 | 276.20p | Ordinary |
08:47:53 - 02-Oct-26 |
| Sell* | 1,072 | 277.50p | Ordinary |
08:39:32 - 02-Oct-26 |
| Buy* | 5 | 280.50p | Ordinary |
08:34:09 - 02-Oct-26 |
| Sell* | 2,000 | 276.194p | Negotiated Trade |
08:15:01 - 02-Oct-26 |
| Sell* | 792 | 276.00p | Uncrossing Trade |
16:35:18 - 01-Oct-26 |
| Buy* | 14 | 277.00p | Automatic Execution |
16:29:35 - 01-Oct-26 |
| Buy* | 3 | 277.00p | SI Trade |
16:29:00 - 01-Oct-26 |
| Unknown* | 60,000 | 276.80p | Negotiated Trade |
15:49:17 - 01-Oct-26 |
| Buy* | 37 | 277.00p | SI Trade |
15:41:36 - 01-Oct-26 |
| Buy* | 1 | 277.00p | SI Trade |
15:41:36 - 01-Oct-26 |
| Unknown* | 50,000 | 276.80p | Negotiated Trade |
15:38:42 - 01-Oct-26 |
| Buy* | 72 | 277.00p | SI Trade |
15:26:18 - 01-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:26:17 - 01-Oct-26 |
| Buy* | 5,730 | 277.699p | Ordinary |
15:09:21 - 01-Oct-26 |
| Buy* | 1,908 | 277.698p | Ordinary |
15:08:04 - 01-Oct-26 |
| Buy* | 40 | 277.00p | SI Trade |
15:06:25 - 01-Oct-26 |
| Buy* | 73 | 277.00p | Automatic Execution |
15:06:25 - 01-Oct-26 |
| Sell* | 9 | 277.00p | Automatic Execution |
15:06:25 - 01-Oct-26 |
| Sell* | 2,000 | 277.00p | Automatic Execution |
15:06:25 - 01-Oct-26 |
| Buy* | 6,086 | 277.85p | Ordinary |
14:59:37 - 01-Oct-26 |
| Sell* | 3,659 | 277.1999p | Ordinary |
14:56:57 - 01-Oct-26 |
| Sell* | 5,414 | 277.0085p | Ordinary |
14:55:50 - 01-Oct-26 |
| Unknown* | 0 | 278.00p | SI Trade |
14:48:21 - 01-Oct-26 |
| Unknown* | 0 | 278.00p | SI Trade |
14:48:21 - 01-Oct-26 |
| Sell* | 2,200 | 278.00p | Automatic Execution |
14:29:39 - 01-Oct-26 |
| Sell* | 3,000 | 278.00p | Automatic Execution |
14:29:38 - 01-Oct-26 |
| Sell* | 3,496 | 278.00p | Automatic Execution |
14:29:38 - 01-Oct-26 |
| Sell* | 336 | 278.00p | Automatic Execution |
14:29:38 - 01-Oct-26 |
| Buy* | 20 | 281.00p | SI Trade |
14:29:24 - 01-Oct-26 |
| Sell* | 4,032 | 278.00p | Ordinary |
14:24:33 - 01-Oct-26 |
| Sell* | 1,820 | 278.002p | Ordinary |
14:17:47 - 01-Oct-26 |
| Sell* | 78 | 278.10p | Ordinary |
14:07:17 - 01-Oct-26 |
| Unknown* | 405 | 279.00p | Automatic Execution |
13:39:00 - 01-Oct-26 |
| Sell* | 5 | 278.356p | Ordinary |
13:26:36 - 01-Oct-26 |
| Sell* | 2,144 | 278.016p | Ordinary |
13:25:13 - 01-Oct-26 |
| Sell* | 284 | 278.02p | Ordinary |
13:10:54 - 01-Oct-26 |
| Sell* | 2,764 | 278.00p | Automatic Execution |
12:37:46 - 01-Oct-26 |
| Sell* | 5,236 | 278.00p | Automatic Execution |
12:37:46 - 01-Oct-26 |
| Sell* | 8,000 | 278.002p | Ordinary |
12:37:38 - 01-Oct-26 |
| Buy* | 5 | 280.00p | SI Trade |
12:33:40 - 01-Oct-26 |
| Sell* | 9 | 278.05p | Ordinary |
12:14:32 - 01-Oct-26 |
| Sell* | 8,000 | 278.00p | Ordinary |
12:09:10 - 01-Oct-26 |
| Sell* | 14 | 278.90p | Ordinary |
11:43:18 - 01-Oct-26 |
| Buy* | 3 | 283.00p | SI Trade |
11:28:28 - 01-Oct-26 |
| Buy* | 32 | 282.00p | SI Trade |
11:28:22 - 01-Oct-26 |
| Unknown* | 0 | 282.00p | SI Trade |
11:28:22 - 01-Oct-26 |
| Sell* | 520 | 278.05p | Ordinary |
11:12:32 - 01-Oct-26 |
| Sell* | 5,474 | 278.00p | Ordinary |
11:02:25 - 01-Oct-26 |
| Sell* | 535 | 278.10p | Ordinary |
10:41:59 - 01-Oct-26 |
| Buy* | 3 | 283.00p | SI Trade |
10:39:22 - 01-Oct-26 |
| Buy* | 1 | 283.00p | SI Trade |
10:39:22 - 01-Oct-26 |
| Buy* | 8 | 283.00p | SI Trade |
10:39:22 - 01-Oct-26 |
| Sell* | 1 | 277.00p | SI Trade |
09:49:35 - 01-Oct-26 |
| Unknown* | 44,750 | 278.08p | Ordinary |
09:28:55 - 01-Oct-26 |
| Buy* | 3 | 283.00p | SI Trade |
09:28:35 - 01-Oct-26 |
| Unknown* | 0 | 283.00p | SI Trade |
09:28:35 - 01-Oct-26 |
| Sell* | 2,000 | 278.00p | Automatic Execution |
09:28:35 - 01-Oct-26 |
| Sell* | 4,319 | 278.005p | Ordinary |
09:05:18 - 01-Oct-26 |
| Sell* | 90 | 278.90p | Ordinary |
08:45:10 - 01-Oct-26 |
| Sell* | 2,509 | 278.9445p | Ordinary |
08:33:42 - 01-Oct-26 |
| Sell* | 1,000 | 279.10p | Ordinary |
08:31:08 - 01-Oct-26 |
| Sell* | 1,000 | 278.0631p | Ordinary |
08:27:45 - 01-Oct-26 |
| Buy* | 17 | 283.00p | SI Trade |
08:26:51 - 01-Oct-26 |
| Unknown* | 0 | 283.00p | SI Trade |
08:26:51 - 01-Oct-26 |
| Unknown* | 0 | 283.00p | SI Trade |
08:04:18 - 01-Oct-26 |
| Unknown* | 0 | 283.00p | SI Trade |
08:04:18 - 01-Oct-26 |
| Buy* | 5 | 283.00p | SI Trade |
08:04:18 - 01-Oct-26 |
| Buy* | 5 | 283.00p | SI Trade |
08:04:18 - 01-Oct-26 |
| Buy* | 73 | 280.00p | Automatic Execution |
08:00:40 - 01-Oct-26 |
| Buy* | 1 | 281.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Buy* | 5 | 281.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Buy* | 2 | 281.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Sell* | 14 | 278.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Buy* | 30 | 281.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:00:38 - 01-Oct-26 |
| Unknown* | 2,569 | 278.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Sell* | 189 | 278.00p | Uncrossing Trade |
16:35:26 - 30-Sep-26 |
| Buy* | 19 | 280.00p | Automatic Execution |
16:29:33 - 30-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
16:26:09 - 30-Sep-26 |
| Sell* | 11 | 279.00p | SI Trade |
16:22:14 - 30-Sep-26 |
| Sell* | 500 | 278.0252p | Ordinary |
16:09:29 - 30-Sep-26 |
| Sell* | 1,500 | 278.3778p | Ordinary |
15:45:22 - 30-Sep-26 |
| Sell* | 234 | 278.0252p | Ordinary |
15:40:02 - 30-Sep-26 |
| Sell* | 770 | 278.3762p | Ordinary |
15:30:45 - 30-Sep-26 |
| Unknown* | 41,026 | 278.90p | Ordinary |
15:27:40 - 30-Sep-26 |
| Unknown* | 310,000 | 278.00p | Negotiated Trade |
15:25:28 - 30-Sep-26 |
| Buy* | 417 | 280.00p | Automatic Execution |
15:22:25 - 30-Sep-26 |
| Unknown* | 220,000 | 278.00p | Negotiated Trade |
15:22:22 - 30-Sep-26 |
| Unknown* | 75,000 | 278.00p | Negotiated Trade |
15:22:12 - 30-Sep-26 |
| Sell* | 1,106 | 278.3752p | Ordinary |
15:11:31 - 30-Sep-26 |
| Buy* | 124 | 280.00p | Automatic Execution |
15:04:31 - 30-Sep-26 |
| Sell* | 48 | 278.7568p | Ordinary |
14:55:59 - 30-Sep-26 |
| Sell* | 2,000 | 279.00p | Automatic Execution |
14:34:15 - 30-Sep-26 |
| Sell* | 2,160 | 279.00p | Ordinary |
14:34:10 - 30-Sep-26 |
| Sell* | 2,000 | 279.00p | Automatic Execution |
14:31:09 - 30-Sep-26 |
| Sell* | 4,973 | 279.95p | Ordinary |
14:30:34 - 30-Sep-26 |
| Sell* | 1,510 | 280.00p | Automatic Execution |
14:26:58 - 30-Sep-26 |
| Sell* | 1,663 | 280.8097p | Ordinary |
14:09:43 - 30-Sep-26 |
| Sell* | 1 | 280.83p | Ordinary |
13:44:03 - 30-Sep-26 |
| Sell* | 490 | 280.00p | Automatic Execution |
13:35:27 - 30-Sep-26 |
| Sell* | 2,000 | 280.00p | Automatic Execution |
13:34:10 - 30-Sep-26 |
| Buy* | 12 | 284.00p | SI Trade |
13:34:00 - 30-Sep-26 |
| Sell* | 460 | 279.229p | Ordinary |
13:32:29 - 30-Sep-26 |
| Unknown* | 12,000 | 279.245p | Ordinary |
12:40:34 - 30-Sep-26 |
| Sell* | 1,459 | 279.245p | Ordinary |
12:38:55 - 30-Sep-26 |
| Sell* | 2,500 | 279.2776p | Ordinary |
12:37:46 - 30-Sep-26 |
| Sell* | 1,779 | 279.287p | Ordinary |
12:37:07 - 30-Sep-26 |
| Buy* | 10 | 284.00p | SI Trade |
12:31:02 - 30-Sep-26 |
| Buy* | 8 | 284.00p | SI Trade |
12:31:02 - 30-Sep-26 |
| Sell* | 215 | 278.00p | Automatic Execution |
11:38:44 - 30-Sep-26 |
| Sell* | 7,262 | 279.3494p | Ordinary |
11:37:04 - 30-Sep-26 |
| Buy* | 2 | 282.00p | SI Trade |
11:32:32 - 30-Sep-26 |
| Sell* | 1,658 | 279.00p | Automatic Execution |
11:32:32 - 30-Sep-26 |
| Sell* | 2,000 | 279.0534p | Ordinary |
11:25:31 - 30-Sep-26 |
| Sell* | 428 | 280.1302p | Ordinary |
11:20:39 - 30-Sep-26 |
| Sell* | 9,025 | 280.146p | Ordinary |
10:34:08 - 30-Sep-26 |
| Sell* | 490 | 280.173p | Ordinary |
10:26:23 - 30-Sep-26 |
| Sell* | 1,846 | 280.2284p | Ordinary |
10:23:53 - 30-Sep-26 |
| Sell* | 229 | 280.25p | Ordinary |
10:01:01 - 30-Sep-26 |
| Sell* | 3,586 | 279.0176p | Ordinary |
10:00:15 - 30-Sep-26 |
| Sell* | 758 | 280.2658p | Ordinary |
09:52:53 - 30-Sep-26 |
| Sell* | 719 | 279.05p | Ordinary |
09:21:48 - 30-Sep-26 |
| Sell* | 1,000 | 280.30p | Ordinary |
09:21:11 - 30-Sep-26 |
| Buy* | 19 | 284.00p | SI Trade |
09:02:03 - 30-Sep-26 |
| Unknown* | 17,500 | 279.56p | Ordinary |
09:01:50 - 30-Sep-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:27:45 - 30-Sep-26 |
| Sell* | 21 | 278.00p | SI Trade |
08:27:45 - 30-Sep-26 |
| Buy* | 9 | 284.00p | SI Trade |
08:27:45 - 30-Sep-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:27:45 - 30-Sep-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:27:45 - 30-Sep-26 |
| Buy* | 3 | 284.00p | SI Trade |
08:27:45 - 30-Sep-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:27:45 - 30-Sep-26 |
| Buy* | 5 | 284.00p | SI Trade |
08:27:45 - 30-Sep-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:27:45 - 30-Sep-26 |
| Sell* | 175 | 279.5735p | Ordinary |
08:25:21 - 30-Sep-26 |
| Buy* | 3 | 280.00p | Suspected BUY Trade |
16:35:25 - 29-Sep-26 |
| Sell* | 4,710 | 278.4885p | Ordinary |
16:28:11 - 29-Sep-26 |