| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,000 | 267.3706p | Ordinary |
10:17:37 - 08-Sep-26 |
| Buy* | 172 | 268.00p | Automatic Execution |
10:17:14 - 08-Sep-26 |
| Buy* | 1,782 | 267.50p | Automatic Execution |
10:17:14 - 08-Sep-26 |
| Buy* | 816 | 267.50p | Automatic Execution |
10:17:14 - 08-Sep-26 |
| Buy* | 484 | 267.50p | Automatic Execution |
10:17:14 - 08-Sep-26 |
| Buy* | 23 | 267.50p | Automatic Execution |
10:17:14 - 08-Sep-26 |
| Sell* | 320 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 988 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 2,036 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 368 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 2,036 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 2,036 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 464 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 2,036 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 2,129 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 2,036 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 2,404 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 2,036 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Sell* | 7 | 266.00p | Automatic Execution |
10:17:11 - 08-Sep-26 |
| Buy* | 7,855 | 268.10p | Ordinary |
10:13:42 - 08-Sep-26 |
| Buy* | 20 | 268.26p | Ordinary |
10:01:23 - 08-Sep-26 |
| Buy* | 77 | 268.204p | Ordinary |
10:00:45 - 08-Sep-26 |
| Buy* | 41 | 268.035p | Ordinary |
09:55:18 - 08-Sep-26 |
| Unknown* | 1,635 | 267.75p | Negotiated Trade |
09:51:11 - 08-Sep-26 |
| Buy* | 298 | 267.762p | Ordinary |
09:44:55 - 08-Sep-26 |
| Sell* | 755 | 267.9696p | Ordinary |
09:25:41 - 08-Sep-26 |
| Buy* | 35 | 271.50p | SI Trade |
09:22:13 - 08-Sep-26 |
| Sell* | 150 | 268.50p | Automatic Execution |
09:22:13 - 08-Sep-26 |
| Sell* | 167 | 268.50p | Automatic Execution |
09:22:13 - 08-Sep-26 |
| Sell* | 563 | 269.00p | Automatic Execution |
09:22:13 - 08-Sep-26 |
| Sell* | 417 | 269.00p | Automatic Execution |
09:22:13 - 08-Sep-26 |
| Sell* | 1,695 | 269.00p | Automatic Execution |
09:22:13 - 08-Sep-26 |
| Sell* | 334 | 269.00p | Automatic Execution |
09:22:13 - 08-Sep-26 |
| Sell* | 334 | 269.50p | Automatic Execution |
09:22:13 - 08-Sep-26 |
| Sell* | 1,694 | 269.50p | Automatic Execution |
09:22:13 - 08-Sep-26 |
| Sell* | 334 | 269.50p | Automatic Execution |
09:22:13 - 08-Sep-26 |
| Sell* | 12 | 270.7113p | Ordinary |
09:21:37 - 08-Sep-26 |
| Sell* | 2,245 | 270.00p | Ordinary |
09:17:38 - 08-Sep-26 |
| Sell* | 6,735 | 269.535p | Ordinary |
08:57:27 - 08-Sep-26 |
| Sell* | 1 | 269.535p | Ordinary |
08:54:16 - 08-Sep-26 |
| Sell* | 1,915 | 271.2516p | Ordinary |
08:43:22 - 08-Sep-26 |
| Sell* | 205 | 271.3682p | Ordinary |
08:22:37 - 08-Sep-26 |
| Buy* | 5 | 275.00p | SI Trade |
08:13:33 - 08-Sep-26 |
| Buy* | 3 | 275.00p | SI Trade |
08:13:33 - 08-Sep-26 |
| Sell* | 110 | 269.50p | SI Trade |
08:13:33 - 08-Sep-26 |
| Sell* | 2,580 | 271.59p | Ordinary |
08:12:19 - 08-Sep-26 |
| Unknown* | 150,000 | 270.4515p | Negotiated Trade |
16:38:04 - 07-Sep-26 |
| Buy* | 131,905 | 270.50p | Suspected BUY Trade |
16:35:09 - 07-Sep-26 |
| Sell* | 588 | 269.50p | Automatic Execution |
16:29:12 - 07-Sep-26 |
| Buy* | 867 | 270.00p | Automatic Execution |
16:27:56 - 07-Sep-26 |
| Buy* | 588 | 270.00p | Automatic Execution |
16:27:56 - 07-Sep-26 |
| Buy* | 574 | 270.00p | Automatic Execution |
16:27:56 - 07-Sep-26 |
| Buy* | 26 | 270.00p | Automatic Execution |
16:27:56 - 07-Sep-26 |
| Sell* | 463 | 270.50p | Automatic Execution |
16:22:22 - 07-Sep-26 |
| Sell* | 2,144 | 270.50p | Automatic Execution |
16:22:22 - 07-Sep-26 |
| Sell* | 82 | 270.50p | Automatic Execution |
16:22:22 - 07-Sep-26 |
| Sell* | 1,500 | 270.50p | Automatic Execution |
16:22:22 - 07-Sep-26 |
| Sell* | 562 | 270.50p | Automatic Execution |
16:22:22 - 07-Sep-26 |
| Sell* | 2,144 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Unknown* | 2,467 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 2,144 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 2,144 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Unknown* | 536 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 1,958 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 186 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 350 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 2,144 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 2,144 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Unknown* | 332 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 1,168 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 103 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 873 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 2,144 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Buy* | 7,669 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Buy* | 1,579 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Buy* | 810 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Buy* | 544 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Buy* | 1,865 | 270.50p | Automatic Execution |
16:22:19 - 07-Sep-26 |
| Sell* | 2,500 | 270.025p | Ordinary |
16:13:39 - 07-Sep-26 |
| Sell* | 624 | 270.00p | Automatic Execution |
16:04:49 - 07-Sep-26 |
| Sell* | 1,520 | 270.00p | Automatic Execution |
16:04:49 - 07-Sep-26 |
| Sell* | 579 | 270.00p | Automatic Execution |
16:04:49 - 07-Sep-26 |
| Sell* | 941 | 270.00p | Automatic Execution |
16:04:49 - 07-Sep-26 |
| Sell* | 1,203 | 270.00p | Automatic Execution |
16:04:42 - 07-Sep-26 |
| Sell* | 2,144 | 270.00p | Automatic Execution |
16:04:42 - 07-Sep-26 |
| Buy* | 873 | 270.00p | Automatic Execution |
16:04:42 - 07-Sep-26 |
| Sell* | 1,271 | 270.00p | Automatic Execution |
16:04:42 - 07-Sep-26 |
| Sell* | 873 | 270.00p | Automatic Execution |
16:04:42 - 07-Sep-26 |
| Buy* | 577 | 270.00p | Automatic Execution |
16:04:42 - 07-Sep-26 |
| Sell* | 1,600 | 269.631p | SI Trade |
16:00:40 - 07-Sep-26 |
| Buy* | 7 | 270.00p | Automatic Execution |
15:59:46 - 07-Sep-26 |
| Sell* | 124 | 269.50p | Automatic Execution |
15:52:31 - 07-Sep-26 |
| Sell* | 1 | 269.50p | Automatic Execution |
15:52:28 - 07-Sep-26 |
| Sell* | 584 | 269.50p | Automatic Execution |
15:52:27 - 07-Sep-26 |
| Sell* | 1,621 | 269.50p | Automatic Execution |
15:52:27 - 07-Sep-26 |
| Sell* | 523 | 269.50p | Automatic Execution |
15:52:27 - 07-Sep-26 |
| Buy* | 141 | 270.00p | Automatic Execution |
15:51:16 - 07-Sep-26 |
| Buy* | 164 | 270.00p | Automatic Execution |
15:51:16 - 07-Sep-26 |
| Sell* | 785 | 269.4924p | Ordinary |
15:39:24 - 07-Sep-26 |
| Buy* | 886 | 270.00p | Automatic Execution |
15:34:19 - 07-Sep-26 |
| Buy* | 554 | 270.00p | Automatic Execution |
15:34:19 - 07-Sep-26 |
| Sell* | 3,975 | 269.4848p | Ordinary |
15:32:48 - 07-Sep-26 |
| Sell* | 805 | 269.4848p | Ordinary |
15:31:47 - 07-Sep-26 |
| Sell* | 493 | 270.50p | Automatic Execution |
15:23:47 - 07-Sep-26 |
| Buy* | 3,156 | 270.00p | Automatic Execution |
15:23:47 - 07-Sep-26 |
| Unknown* | 25,846 | 270.6604p | Negotiated Trade |
15:21:42 - 07-Sep-26 |
| Unknown* | 12,726 | 270.6604p | Negotiated Trade |
15:21:42 - 07-Sep-26 |
| Unknown* | 55,807 | 270.6604p | Negotiated Trade |
15:21:42 - 07-Sep-26 |
| Buy* | 98,600 | 270.39p | Suspected BUY Trade |
15:21:42 - 07-Sep-26 |
| Unknown* | 1,299 | 270.00p | Automatic Execution |
15:20:59 - 07-Sep-26 |
| Unknown* | 3,091 | 270.00p | Automatic Execution |
15:20:59 - 07-Sep-26 |
| Buy* | 71 | 270.00p | Automatic Execution |
15:20:39 - 07-Sep-26 |
| Buy* | 581 | 270.00p | Automatic Execution |
15:20:39 - 07-Sep-26 |
| Buy* | 10,182 | 270.00p | Automatic Execution |
15:20:38 - 07-Sep-26 |
| Unknown* | 4,818 | 270.00p | Automatic Execution |
15:20:38 - 07-Sep-26 |
| Buy* | 581 | 270.00p | Automatic Execution |
15:14:45 - 07-Sep-26 |
| Buy* | 10,000 | 270.00p | Automatic Execution |
15:14:45 - 07-Sep-26 |
| Buy* | 380 | 270.00p | Automatic Execution |
15:14:27 - 07-Sep-26 |
| Unknown* | 568 | 270.00p | Automatic Execution |
15:14:26 - 07-Sep-26 |
| Sell* | 62 | 270.2386p | Ordinary |
15:12:11 - 07-Sep-26 |
| Sell* | 260 | 270.4924p | Ordinary |
15:03:13 - 07-Sep-26 |
| Sell* | 39 | 270.29p | Ordinary |
15:01:38 - 07-Sep-26 |
| Buy* | 11 | 270.55p | Ordinary |
15:01:25 - 07-Sep-26 |
| Buy* | 1 | 270.55p | Ordinary |
15:01:25 - 07-Sep-26 |
| Sell* | 2,000 | 270.4924p | Ordinary |
14:56:22 - 07-Sep-26 |
| Buy* | 103 | 271.00p | Automatic Execution |
14:54:54 - 07-Sep-26 |
| Sell* | 112 | 270.00p | Automatic Execution |
14:54:54 - 07-Sep-26 |
| Sell* | 131 | 270.00p | Automatic Execution |
14:54:54 - 07-Sep-26 |
| Sell* | 2,445 | 270.4924p | Ordinary |
14:53:23 - 07-Sep-26 |
| Sell* | 4,180 | 270.49p | Ordinary |
14:49:39 - 07-Sep-26 |
| Sell* | 305 | 270.49p | Ordinary |
14:38:19 - 07-Sep-26 |
| Sell* | 410 | 270.49p | Ordinary |
14:36:55 - 07-Sep-26 |
| Sell* | 1,670 | 270.49p | Ordinary |
14:12:04 - 07-Sep-26 |
| Sell* | 120 | 270.49p | Ordinary |
14:09:57 - 07-Sep-26 |
| Sell* | 395 | 270.49p | Ordinary |
14:09:30 - 07-Sep-26 |
| Sell* | 41 | 270.49p | Ordinary |
14:09:29 - 07-Sep-26 |
| Sell* | 1,709 | 270.49p | Ordinary |
14:04:46 - 07-Sep-26 |
| Sell* | 6 | 270.49p | Ordinary |
14:04:45 - 07-Sep-26 |
| Sell* | 5 | 270.49p | Ordinary |
14:04:44 - 07-Sep-26 |
| Buy* | 12 | 270.99p | Ordinary |
13:54:50 - 07-Sep-26 |
| Sell* | 146 | 270.29p | Ordinary |
13:54:50 - 07-Sep-26 |
| Unknown* | 5 | 270.50p | SI Trade |
13:36:52 - 07-Sep-26 |
| Buy* | 173 | 270.50p | Automatic Execution |
13:36:52 - 07-Sep-26 |
| Buy* | 577 | 270.50p | Automatic Execution |
13:36:52 - 07-Sep-26 |
| Buy* | 560 | 270.0819p | Ordinary |
13:36:34 - 07-Sep-26 |
| Sell* | 552 | 269.4336p | Ordinary |
13:11:30 - 07-Sep-26 |
| Sell* | 338 | 270.00p | Automatic Execution |
13:02:25 - 07-Sep-26 |
| Buy* | 5 | 271.3499p | Ordinary |
13:00:49 - 07-Sep-26 |
| Sell* | 292 | 270.435p | Ordinary |
13:00:48 - 07-Sep-26 |
| Sell* | 3,835 | 270.735p | Ordinary |
12:59:31 - 07-Sep-26 |
| Sell* | 99 | 270.00p | SI Trade |
12:56:07 - 07-Sep-26 |
| Sell* | 1,479 | 270.4314p | Ordinary |
12:38:31 - 07-Sep-26 |
| Sell* | 4,901 | 270.225p | Ordinary |
12:06:59 - 07-Sep-26 |
| Sell* | 14,805 | 270.20p | Ordinary |
12:01:46 - 07-Sep-26 |
| Sell* | 3,850 | 270.156p | Ordinary |
11:43:01 - 07-Sep-26 |
| Sell* | 1,320 | 269.7225p | Ordinary |
11:36:02 - 07-Sep-26 |
| Sell* | 536 | 270.00p | Automatic Execution |
11:33:56 - 07-Sep-26 |
| Sell* | 6,510 | 270.605p | Negotiated Trade |
11:30:17 - 07-Sep-26 |
| Buy* | 495 | 270.50p | Automatic Execution |
11:22:57 - 07-Sep-26 |
| Buy* | 6,312 | 270.50p | Automatic Execution |
11:22:57 - 07-Sep-26 |
| Sell* | 112 | 269.00p | Automatic Execution |
11:11:48 - 07-Sep-26 |
| Sell* | 132 | 269.435p | Ordinary |
11:09:06 - 07-Sep-26 |
| Buy* | 319 | 269.826p | Ordinary |
11:08:07 - 07-Sep-26 |
| Buy* | 5,000 | 269.826p | Ordinary |
10:54:18 - 07-Sep-26 |
| Buy* | 1,035 | 269.826p | Ordinary |
10:49:04 - 07-Sep-26 |
| Buy* | 530 | 269.826p | Ordinary |
10:46:13 - 07-Sep-26 |
| Buy* | 8,265 | 269.826p | Ordinary |
10:45:55 - 07-Sep-26 |
| Buy* | 59 | 269.826p | Ordinary |
10:45:14 - 07-Sep-26 |
| Buy* | 605 | 269.826p | Ordinary |
10:38:35 - 07-Sep-26 |
| Buy* | 3,901 | 269.825p | Ordinary |
10:30:46 - 07-Sep-26 |
| Sell* | 13,600 | 269.50p | Automatic Execution |
10:25:12 - 07-Sep-26 |
| Sell* | 283 | 270.00p | Automatic Execution |
10:25:10 - 07-Sep-26 |
| Sell* | 791 | 270.00p | Automatic Execution |
10:25:10 - 07-Sep-26 |
| Sell* | 491 | 270.00p | Automatic Execution |
10:25:10 - 07-Sep-26 |
| Buy* | 341 | 270.50p | Automatic Execution |
10:24:18 - 07-Sep-26 |
| Buy* | 986 | 270.00p | Automatic Execution |
10:24:18 - 07-Sep-26 |
| Buy* | 109 | 270.00p | Automatic Execution |
10:24:18 - 07-Sep-26 |
| Buy* | 5,217 | 270.00p | Automatic Execution |
10:24:18 - 07-Sep-26 |
| Buy* | 910 | 269.10p | Ordinary |
10:17:45 - 07-Sep-26 |
| Buy* | 1,569 | 269.10p | Ordinary |
10:15:35 - 07-Sep-26 |
| Sell* | 136 | 268.66p | Ordinary |
10:01:22 - 07-Sep-26 |
| Sell* | 260 | 269.6987p | Negotiated Trade |
09:58:46 - 07-Sep-26 |
| Sell* | 260 | 269.6987p | Negotiated Trade |
09:46:39 - 07-Sep-26 |
| Sell* | 104 | 269.6987p | Negotiated Trade |
09:41:30 - 07-Sep-26 |
| Sell* | 56,140 | 268.00p | Ordinary |
09:39:53 - 07-Sep-26 |
| Sell* | 104 | 269.6987p | Negotiated Trade |
09:39:47 - 07-Sep-26 |
| Sell* | 130 | 269.6555p | Negotiated Trade |
09:28:42 - 07-Sep-26 |
| Sell* | 5,050 | 269.8416p | Ordinary |
09:08:23 - 07-Sep-26 |
| Sell* | 558 | 269.50p | Automatic Execution |
09:05:24 - 07-Sep-26 |
| Buy* | 88 | 270.00p | Automatic Execution |
09:05:24 - 07-Sep-26 |
| Sell* | 108 | 269.50p | Automatic Execution |
09:05:24 - 07-Sep-26 |
| Buy* | 856 | 270.50p | Automatic Execution |
09:05:24 - 07-Sep-26 |
| Buy* | 3,231 | 270.50p | Automatic Execution |
09:05:24 - 07-Sep-26 |
| Sell* | 228 | 269.50p | Automatic Execution |
09:05:24 - 07-Sep-26 |
| Sell* | 88 | 269.50p | Automatic Execution |
09:05:24 - 07-Sep-26 |
| Buy* | 718 | 270.00p | Automatic Execution |
09:05:24 - 07-Sep-26 |
| Buy* | 516 | 270.00p | Automatic Execution |
09:05:24 - 07-Sep-26 |
| Sell* | 10 | 268.586p | Ordinary |
09:03:00 - 07-Sep-26 |
| Sell* | 3,365 | 268.61p | Ordinary |
08:45:16 - 07-Sep-26 |
| Buy* | 33,325 | 269.9192p | Ordinary |
08:38:16 - 07-Sep-26 |