| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,758 | 266.50p | Ordinary |
13:50:11 - 29-Sep-26 |
| Buy* | 1,075 | 266.539p | Ordinary |
13:46:01 - 29-Sep-26 |
| Buy* | 9,187 | 267.00p | Automatic Execution |
13:44:58 - 29-Sep-26 |
| Buy* | 851 | 267.00p | Automatic Execution |
13:44:58 - 29-Sep-26 |
| Buy* | 585 | 267.00p | Automatic Execution |
13:44:58 - 29-Sep-26 |
| Buy* | 761 | 267.00p | Automatic Execution |
13:44:58 - 29-Sep-26 |
| Buy* | 460 | 267.00p | Automatic Execution |
13:44:58 - 29-Sep-26 |
| Buy* | 3,156 | 267.00p | Automatic Execution |
13:44:58 - 29-Sep-26 |
| Sell* | 679 | 266.00p | Automatic Execution |
13:44:16 - 29-Sep-26 |
| Buy* | 860 | 266.5379p | Ordinary |
13:08:56 - 29-Sep-26 |
| Buy* | 12 | 266.5379p | Ordinary |
13:00:51 - 29-Sep-26 |
| Buy* | 4,355 | 266.5379p | Ordinary |
13:00:30 - 29-Sep-26 |
| Buy* | 4,123 | 266.5369p | Ordinary |
13:00:24 - 29-Sep-26 |
| Buy* | 3,156 | 266.50p | Automatic Execution |
12:47:38 - 29-Sep-26 |
| Buy* | 12,000 | 266.54p | Ordinary |
12:47:11 - 29-Sep-26 |
| Buy* | 351 | 266.50p | Automatic Execution |
12:44:25 - 29-Sep-26 |
| Buy* | 3,200 | 266.50p | Automatic Execution |
12:44:25 - 29-Sep-26 |
| Sell* | 2 | 266.00p | SI Trade |
12:44:12 - 29-Sep-26 |
| Buy* | 100 | 266.503p | Ordinary |
12:29:49 - 29-Sep-26 |
| Buy* | 340 | 266.5363p | Suspected BUY Trade |
12:25:45 - 29-Sep-26 |
| Buy* | 1,225 | 266.5374p | Ordinary |
12:24:38 - 29-Sep-26 |
| Buy* | 400 | 266.5363p | Suspected BUY Trade |
12:14:32 - 29-Sep-26 |
| Buy* | 1,560 | 266.5363p | Suspected BUY Trade |
12:06:08 - 29-Sep-26 |
| Buy* | 5,000 | 266.502p | Ordinary |
12:04:13 - 29-Sep-26 |
| Buy* | 37,329 | 266.5406p | Ordinary |
11:57:43 - 29-Sep-26 |
| Buy* | 280 | 266.501p | Ordinary |
11:57:41 - 29-Sep-26 |
| Buy* | 1,250 | 266.501p | Ordinary |
11:52:35 - 29-Sep-26 |
| Buy* | 1,695 | 266.501p | Ordinary |
11:49:51 - 29-Sep-26 |
| Buy* | 1 | 267.00p | SI Trade |
11:45:00 - 29-Sep-26 |
| Buy* | 1,126 | 266.501p | Ordinary |
11:39:57 - 29-Sep-26 |
| Buy* | 1,235 | 266.501p | Ordinary |
11:38:05 - 29-Sep-26 |
| Unknown* | 11,325 | 266.50p | Negotiated Trade |
11:37:01 - 29-Sep-26 |
| Buy* | 30,000 | 266.75p | Ordinary |
11:17:18 - 29-Sep-26 |
| Buy* | 1,730 | 266.501p | Ordinary |
11:17:07 - 29-Sep-26 |
| Buy* | 2,045 | 266.501p | Ordinary |
11:00:49 - 29-Sep-26 |
| Buy* | 44 | 266.54p | Ordinary |
10:54:30 - 29-Sep-26 |
| Unknown* | 9,000 | 267.00p | Negotiated Trade |
10:50:27 - 29-Sep-26 |
| Sell* | 590 | 267.00p | Automatic Execution |
10:48:39 - 29-Sep-26 |
| Buy* | 14,000 | 267.00p | Automatic Execution |
10:48:39 - 29-Sep-26 |
| Buy* | 581 | 267.00p | Automatic Execution |
10:48:39 - 29-Sep-26 |
| Buy* | 750 | 267.00p | Automatic Execution |
10:48:39 - 29-Sep-26 |
| Buy* | 1,100 | 267.00p | Automatic Execution |
10:48:39 - 29-Sep-26 |
| Buy* | 11,220 | 266.517p | Ordinary |
10:47:33 - 29-Sep-26 |
| Buy* | 1,340 | 266.504p | Ordinary |
10:40:37 - 29-Sep-26 |
| Buy* | 14,100 | 266.50p | Automatic Execution |
10:38:14 - 29-Sep-26 |
| Sell* | 1,605 | 266.1755p | Negotiated Trade |
10:37:38 - 29-Sep-26 |
| Buy* | 370 | 266.5363p | Suspected BUY Trade |
10:31:01 - 29-Sep-26 |
| Sell* | 5,055 | 266.417p | Ordinary |
10:30:33 - 29-Sep-26 |
| Sell* | 1,470 | 266.00p | Automatic Execution |
10:25:10 - 29-Sep-26 |
| Sell* | 7,000 | 266.1625p | Negotiated Trade |
10:23:27 - 29-Sep-26 |
| Sell* | 1,380 | 266.423p | Ordinary |
10:22:03 - 29-Sep-26 |
| Sell* | 2,620 | 266.484p | Ordinary |
10:17:15 - 29-Sep-26 |
| Sell* | 1,725 | 266.15p | Ordinary |
10:11:29 - 29-Sep-26 |
| Buy* | 6 | 266.5363p | Suspected BUY Trade |
10:01:47 - 29-Sep-26 |
| Buy* | 63 | 266.5363p | Suspected BUY Trade |
10:01:13 - 29-Sep-26 |
| Buy* | 390 | 266.5363p | Suspected BUY Trade |
10:00:54 - 29-Sep-26 |
| Buy* | 10 | 266.54p | Ordinary |
10:00:48 - 29-Sep-26 |
| Buy* | 1 | 267.00p | SI Trade |
09:59:50 - 29-Sep-26 |
| Sell* | 520 | 266.00p | Automatic Execution |
09:40:27 - 29-Sep-26 |
| Sell* | 2,322 | 266.00p | Automatic Execution |
09:40:27 - 29-Sep-26 |
| Buy* | 2,042 | 266.00p | Automatic Execution |
09:40:27 - 29-Sep-26 |
| Buy* | 606 | 266.00p | Automatic Execution |
09:40:27 - 29-Sep-26 |
| Sell* | 2,322 | 266.00p | Automatic Execution |
09:40:27 - 29-Sep-26 |
| Sell* | 9,535 | 265.50p | Ordinary |
09:37:07 - 29-Sep-26 |
| Buy* | 1,670 | 266.624p | Ordinary |
09:18:07 - 29-Sep-26 |
| Buy* | 1,580 | 266.9141p | Ordinary |
09:10:11 - 29-Sep-26 |
| Buy* | 36 | 266.832p | Ordinary |
09:01:34 - 29-Sep-26 |
| Sell* | 1,270 | 267.10p | Ordinary |
08:57:07 - 29-Sep-26 |
| Sell* | 485 | 267.10p | Ordinary |
08:54:39 - 29-Sep-26 |
| Buy* | 20,081 | 267.546p | Ordinary |
08:52:25 - 29-Sep-26 |
| Sell* | 2,435 | 265.70p | Ordinary |
08:21:42 - 29-Sep-26 |
| Sell* | 2,295 | 265.3501p | Ordinary |
08:13:46 - 29-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
08:12:20 - 29-Sep-26 |
| Sell* | 1,214 | 265.531p | Negotiated Trade |
08:01:47 - 29-Sep-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:01:36 - 29-Sep-26 |
| Buy* | 75,000 | 266.6667p | Suspected BUY Trade |
16:38:55 - 28-Sep-26 |
| Buy* | 67,250 | 266.50p | Suspected BUY Trade |
16:35:10 - 28-Sep-26 |
| Buy* | 22,455 | 266.00p | Ordinary |
16:33:04 - 28-Sep-26 |
| Sell* | 991 | 266.50p | Automatic Execution |
16:25:43 - 28-Sep-26 |
| Sell* | 547 | 266.50p | Automatic Execution |
16:25:43 - 28-Sep-26 |
| Buy* | 33 | 267.00p | Automatic Execution |
16:25:30 - 28-Sep-26 |
| Buy* | 688 | 266.50p | Automatic Execution |
16:21:49 - 28-Sep-26 |
| Buy* | 54 | 266.50p | Automatic Execution |
16:21:49 - 28-Sep-26 |
| Buy* | 547 | 266.50p | Automatic Execution |
16:21:49 - 28-Sep-26 |
| Buy* | 889 | 266.50p | Automatic Execution |
16:21:49 - 28-Sep-26 |
| Sell* | 211 | 266.00p | Automatic Execution |
16:20:11 - 28-Sep-26 |
| Sell* | 290 | 266.3026p | Ordinary |
16:20:07 - 28-Sep-26 |
| Sell* | 1,928 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Buy* | 217 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Sell* | 548 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Sell* | 217 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Sell* | 2,500 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Sell* | 3,265 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Sell* | 3,265 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Sell* | 765 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Sell* | 2,500 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Sell* | 517 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Sell* | 1,074 | 267.00p | Automatic Execution |
16:11:46 - 28-Sep-26 |
| Sell* | 189 | 267.00p | Automatic Execution |
16:10:15 - 28-Sep-26 |
| Sell* | 806 | 267.00p | Automatic Execution |
16:10:15 - 28-Sep-26 |
| Sell* | 109 | 267.00p | Automatic Execution |
16:07:22 - 28-Sep-26 |
| Sell* | 406 | 267.00p | Automatic Execution |
16:01:41 - 28-Sep-26 |
| Sell* | 855 | 267.005p | Ordinary |
15:58:30 - 28-Sep-26 |
| Sell* | 188 | 267.00p | Automatic Execution |
15:57:41 - 28-Sep-26 |
| Sell* | 916 | 267.005p | Ordinary |
15:57:17 - 28-Sep-26 |
| Sell* | 75 | 267.00p | Automatic Execution |
15:56:30 - 28-Sep-26 |
| Sell* | 237 | 267.00p | Automatic Execution |
15:55:48 - 28-Sep-26 |
| Sell* | 2,500 | 267.00p | Automatic Execution |
15:47:45 - 28-Sep-26 |
| Sell* | 181 | 267.00p | Automatic Execution |
15:47:45 - 28-Sep-26 |
| Sell* | 3,265 | 267.00p | Automatic Execution |
15:47:45 - 28-Sep-26 |
| Sell* | 765 | 267.00p | Automatic Execution |
15:47:45 - 28-Sep-26 |
| Sell* | 305 | 266.50p | Automatic Execution |
15:46:34 - 28-Sep-26 |
| Buy* | 517 | 267.00p | Automatic Execution |
15:43:36 - 28-Sep-26 |
| Buy* | 255 | 267.00p | Automatic Execution |
15:43:36 - 28-Sep-26 |
| Buy* | 681 | 267.00p | Automatic Execution |
15:43:36 - 28-Sep-26 |
| Sell* | 530 | 267.00p | Automatic Execution |
15:42:01 - 28-Sep-26 |
| Sell* | 11,500 | 267.00p | Ordinary |
15:17:58 - 28-Sep-26 |
| Buy* | 120 | 267.90p | Ordinary |
15:14:10 - 28-Sep-26 |
| Sell* | 2 | 267.01p | Ordinary |
15:14:09 - 28-Sep-26 |
| Buy* | 887 | 267.50p | Automatic Execution |
15:11:14 - 28-Sep-26 |
| Buy* | 43 | 267.50p | Automatic Execution |
15:11:14 - 28-Sep-26 |
| Buy* | 306 | 267.50p | Automatic Execution |
15:11:14 - 28-Sep-26 |
| Sell* | 1,585 | 266.739p | Ordinary |
15:07:14 - 28-Sep-26 |
| Sell* | 3,925 | 266.51p | Ordinary |
15:04:15 - 28-Sep-26 |
| Sell* | 1 | 266.51p | Ordinary |
15:01:21 - 28-Sep-26 |
| Buy* | 2,950 | 267.09p | Ordinary |
15:01:19 - 28-Sep-26 |
| Buy* | 1 | 267.09p | Ordinary |
15:01:07 - 28-Sep-26 |
| Sell* | 120 | 266.51p | Ordinary |
14:59:56 - 28-Sep-26 |
| Buy* | 750 | 267.00p | Automatic Execution |
14:47:45 - 28-Sep-26 |
| Buy* | 536 | 267.00p | Automatic Execution |
14:47:45 - 28-Sep-26 |
| Buy* | 12 | 267.00p | SI Trade |
14:44:12 - 28-Sep-26 |
| Buy* | 120 | 266.6444p | Ordinary |
14:36:39 - 28-Sep-26 |
| Buy* | 61 | 267.00p | Automatic Execution |
14:30:49 - 28-Sep-26 |
| Sell* | 1,022 | 266.50p | Automatic Execution |
14:18:17 - 28-Sep-26 |
| Sell* | 537 | 266.50p | Automatic Execution |
14:18:17 - 28-Sep-26 |
| Sell* | 15 | 266.515p | Ordinary |
14:14:30 - 28-Sep-26 |
| Sell* | 7 | 266.515p | Ordinary |
14:14:28 - 28-Sep-26 |
| Sell* | 5,865 | 266.515p | Ordinary |
14:12:44 - 28-Sep-26 |
| Sell* | 6,735 | 266.51p | Ordinary |
14:01:15 - 28-Sep-26 |
| Sell* | 8,305 | 266.745p | Ordinary |
14:00:07 - 28-Sep-26 |
| Sell* | 9,800 | 266.7626p | Ordinary |
13:51:38 - 28-Sep-26 |
| Sell* | 911 | 267.00p | Automatic Execution |
13:39:20 - 28-Sep-26 |
| Sell* | 465 | 267.00p | Automatic Execution |
13:39:20 - 28-Sep-26 |
| Sell* | 3,210 | 267.103p | Ordinary |
13:34:59 - 28-Sep-26 |
| Buy* | 2,506 | 267.5138p | Ordinary |
13:32:46 - 28-Sep-26 |
| Buy* | 8 | 267.50p | Automatic Execution |
13:06:59 - 28-Sep-26 |
| Buy* | 834 | 267.50p | Automatic Execution |
13:06:59 - 28-Sep-26 |
| Buy* | 44 | 267.50p | Automatic Execution |
13:06:59 - 28-Sep-26 |
| Buy* | 591 | 267.50p | Automatic Execution |
13:06:59 - 28-Sep-26 |
| Buy* | 136 | 267.275p | Ordinary |
13:00:25 - 28-Sep-26 |
| Sell* | 4,150 | 266.00p | SI Trade |
12:59:06 - 28-Sep-26 |
| Sell* | 4,168 | 266.3452p | Ordinary |
12:44:58 - 28-Sep-26 |
| Buy* | 5,541 | 266.751p | Ordinary |
12:30:21 - 28-Sep-26 |
| Buy* | 651 | 267.275p | Ordinary |
12:12:56 - 28-Sep-26 |
| Buy* | 1,865 | 266.9002p | Ordinary |
12:11:12 - 28-Sep-26 |
| Sell* | 1,095 | 266.601p | Ordinary |
11:49:07 - 28-Sep-26 |
| Buy* | 750 | 267.0513p | Ordinary |
11:39:49 - 28-Sep-26 |
| Buy* | 1,755 | 266.8323p | Ordinary |
11:31:29 - 28-Sep-26 |
| Sell* | 40 | 266.4641p | Ordinary |
11:30:16 - 28-Sep-26 |
| Sell* | 265 | 266.4648p | Ordinary |
11:19:28 - 28-Sep-26 |
| Sell* | 820 | 266.4452p | Ordinary |
11:13:47 - 28-Sep-26 |
| Buy* | 1,419 | 266.8315p | Ordinary |
11:12:51 - 28-Sep-26 |
| Sell* | 7,835 | 266.3939p | Ordinary |
11:01:12 - 28-Sep-26 |
| Sell* | 2,805 | 266.00p | SI Trade |
11:00:06 - 28-Sep-26 |
| Buy* | 750 | 266.833p | SI Trade |
10:56:36 - 28-Sep-26 |
| Sell* | 2,025 | 266.3946p | Ordinary |
10:54:45 - 28-Sep-26 |
| Buy* | 2 | 267.50p | SI Trade |
10:31:08 - 28-Sep-26 |
| Sell* | 5,795 | 266.50p | Ordinary |
10:29:50 - 28-Sep-26 |
| Unknown* | 0 | 267.50p | SI Trade |
10:25:48 - 28-Sep-26 |
| Sell* | 4,480 | 266.50p | Ordinary |
10:20:20 - 28-Sep-26 |
| Sell* | 870 | 266.50p | Ordinary |
10:18:52 - 28-Sep-26 |
| Buy* | 48 | 267.325p | Ordinary |
10:00:37 - 28-Sep-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:59:03 - 28-Sep-26 |
| Sell* | 6,035 | 266.55p | Negotiated Trade |
09:57:59 - 28-Sep-26 |
| Sell* | 115 | 266.995p | Ordinary |
09:55:53 - 28-Sep-26 |
| Unknown* | 615 | 267.00p | Negotiated Trade |
09:55:31 - 28-Sep-26 |
| Unknown* | 609 | 267.00p | Negotiated Trade |
09:55:31 - 28-Sep-26 |
| Sell* | 1,427 | 266.525p | Negotiated Trade |
09:46:40 - 28-Sep-26 |
| Buy* | 11 | 268.00p | SI Trade |
09:39:24 - 28-Sep-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:29:18 - 28-Sep-26 |
| Sell* | 9,320 | 266.875p | Ordinary |
09:27:01 - 28-Sep-26 |
| Sell* | 2,680 | 266.8805p | Ordinary |
09:18:31 - 28-Sep-26 |
| Sell* | 864 | 266.50p | Automatic Execution |
09:13:17 - 28-Sep-26 |
| Sell* | 333 | 266.50p | Automatic Execution |
09:13:17 - 28-Sep-26 |
| Sell* | 2,370 | 266.8891p | Ordinary |
09:04:38 - 28-Sep-26 |
| Sell* | 3,825 | 267.228p | Ordinary |
08:41:38 - 28-Sep-26 |
| Buy* | 3 | 268.00p | SI Trade |
08:35:04 - 28-Sep-26 |
| Sell* | 339 | 267.228p | Ordinary |
08:34:54 - 28-Sep-26 |
| Sell* | 2,500 | 267.228p | Ordinary |
08:28:13 - 28-Sep-26 |
| Buy* | 385 | 267.00p | Automatic Execution |
08:21:44 - 28-Sep-26 |
| Buy* | 193 | 267.00p | Automatic Execution |
08:21:44 - 28-Sep-26 |
| Buy* | 2,000 | 267.00p | Automatic Execution |
08:21:44 - 28-Sep-26 |
| Buy* | 10,000 | 267.25p | Ordinary |
08:21:38 - 28-Sep-26 |
| Sell* | 10,000 | 266.50p | Negotiated Trade |
08:20:07 - 28-Sep-26 |
| Sell* | 976 | 267.32p | Ordinary |
08:14:25 - 28-Sep-26 |
| Buy* | 55 | 271.00p | Automatic Execution |
08:11:27 - 28-Sep-26 |
| Sell* | 10 | 268.50p | Automatic Execution |
08:11:27 - 28-Sep-26 |
| Sell* | 238 | 269.00p | Automatic Execution |
08:11:27 - 28-Sep-26 |
| Sell* | 102 | 269.00p | Automatic Execution |
08:11:27 - 28-Sep-26 |
| Sell* | 102 | 269.00p | Automatic Execution |
08:11:27 - 28-Sep-26 |