| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 246 | 280.00p | Automatic Execution |
16:35:09 - 02-Oct-26 |
| Buy* | 1,041 | 280.00p | Automatic Execution |
16:35:09 - 02-Oct-26 |
| Buy* | 296 | 280.00p | Suspected BUY Trade |
16:35:09 - 02-Oct-26 |
| Buy* | 160 | 280.00p | Automatic Execution |
16:29:27 - 02-Oct-26 |
| Buy* | 5 | 280.00p | Automatic Execution |
16:28:23 - 02-Oct-26 |
| Buy* | 5 | 280.00p | Automatic Execution |
16:22:44 - 02-Oct-26 |
| Buy* | 6 | 280.00p | Automatic Execution |
16:17:12 - 02-Oct-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
15:59:45 - 02-Oct-26 |
| Sell* | 53 | 280.00p | Automatic Execution |
15:59:45 - 02-Oct-26 |
| Sell* | 1,000 | 280.00p | Automatic Execution |
15:59:45 - 02-Oct-26 |
| Sell* | 53 | 281.00p | Automatic Execution |
15:59:45 - 02-Oct-26 |
| Buy* | 3 | 287.00p | SI Trade |
13:30:07 - 02-Oct-26 |
| Buy* | 21 | 288.00p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 21 | 288.00p | Automatic Execution |
13:29:46 - 02-Oct-26 |
| Buy* | 17 | 287.00p | SI Trade |
13:28:45 - 02-Oct-26 |
| Buy* | 350 | 284.974p | Ordinary |
12:04:48 - 02-Oct-26 |
| Buy* | 453 | 284.98p | Ordinary |
11:57:44 - 02-Oct-26 |
| Buy* | 1,228 | 285.00p | Suspected BUY Trade |
11:14:32 - 02-Oct-26 |
| Buy* | 1 | 284.00p | Automatic Execution |
10:35:42 - 02-Oct-26 |
| Buy* | 53 | 280.00p | Automatic Execution |
10:35:31 - 02-Oct-26 |
| Buy* | 1,000 | 280.00p | Automatic Execution |
10:35:31 - 02-Oct-26 |
| Buy* | 1 | 284.00p | SI Trade |
10:35:23 - 02-Oct-26 |
| Unknown* | 1,000 | 280.00p | Automatic Execution |
10:35:23 - 02-Oct-26 |
| Buy* | 3 | 284.00p | SI Trade |
10:35:23 - 02-Oct-26 |
| Buy* | 3,543 | 282.24p | Ordinary |
10:35:10 - 02-Oct-26 |
| Buy* | 3 | 284.00p | SI Trade |
09:43:17 - 02-Oct-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:28:19 - 02-Oct-26 |
| Buy* | 10 | 284.00p | SI Trade |
08:28:19 - 02-Oct-26 |
| Buy* | 3 | 284.00p | SI Trade |
08:28:19 - 02-Oct-26 |
| Buy* | 1 | 284.00p | SI Trade |
08:28:19 - 02-Oct-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:28:19 - 02-Oct-26 |
| Buy* | 2,100 | 275.00p | Suspected BUY Trade |
16:35:02 - 01-Oct-26 |
| Buy* | 50 | 276.00p | Automatic Execution |
16:28:53 - 01-Oct-26 |
| Unknown* | 93 | 275.00p | SI Trade |
16:28:00 - 01-Oct-26 |
| Buy* | 1 | 276.00p | SI Trade |
16:23:04 - 01-Oct-26 |
| Buy* | 50 | 276.00p | Automatic Execution |
16:22:49 - 01-Oct-26 |
| Buy* | 3 | 276.00p | SI Trade |
16:18:08 - 01-Oct-26 |
| Buy* | 45 | 275.00p | SI Trade |
16:09:00 - 01-Oct-26 |
| Sell* | 45 | 274.00p | SI Trade |
16:09:00 - 01-Oct-26 |
| Sell* | 2 | 274.00p | Automatic Execution |
15:52:31 - 01-Oct-26 |
| Sell* | 2 | 273.00p | SI Trade |
15:41:56 - 01-Oct-26 |
| Buy* | 50 | 275.00p | Automatic Execution |
15:36:36 - 01-Oct-26 |
| Unknown* | 0 | 276.00p | SI Trade |
15:33:27 - 01-Oct-26 |
| Buy* | 98 | 274.00p | Automatic Execution |
15:28:45 - 01-Oct-26 |
| Sell* | 300 | 274.00p | Automatic Execution |
15:28:42 - 01-Oct-26 |
| Unknown* | 100 | 274.00p | SI Trade |
15:16:00 - 01-Oct-26 |
| Buy* | 50 | 276.00p | Automatic Execution |
15:08:02 - 01-Oct-26 |
| Buy* | 8 | 274.00p | SI Trade |
14:36:11 - 01-Oct-26 |
| Buy* | 50 | 274.00p | Automatic Execution |
14:23:26 - 01-Oct-26 |
| Buy* | 5 | 274.00p | SI Trade |
13:48:57 - 01-Oct-26 |
| Buy* | 7 | 274.00p | SI Trade |
13:29:35 - 01-Oct-26 |
| Buy* | 16 | 274.00p | SI Trade |
13:26:21 - 01-Oct-26 |
| Buy* | 50 | 274.00p | Automatic Execution |
13:26:21 - 01-Oct-26 |
| Sell* | 4 | 270.00p | SI Trade |
13:24:24 - 01-Oct-26 |
| Buy* | 50 | 275.00p | Automatic Execution |
12:38:14 - 01-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
12:32:42 - 01-Oct-26 |
| Buy* | 505 | 274.50p | Ordinary |
12:32:23 - 01-Oct-26 |
| Buy* | 8 | 275.00p | SI Trade |
12:06:20 - 01-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:33:03 - 01-Oct-26 |
| Buy* | 50 | 275.00p | Automatic Execution |
10:42:24 - 01-Oct-26 |
| Buy* | 50 | 275.00p | Automatic Execution |
09:50:35 - 01-Oct-26 |
| Buy* | 422 | 274.50p | Ordinary |
09:38:25 - 01-Oct-26 |
| Buy* | 1,800 | 274.50p | Ordinary |
09:32:46 - 01-Oct-26 |
| Buy* | 37 | 275.00p | Automatic Execution |
09:09:25 - 01-Oct-26 |
| Sell* | 12 | 274.00p | Automatic Execution |
09:08:43 - 01-Oct-26 |
| Sell* | 9 | 275.00p | Automatic Execution |
09:03:46 - 01-Oct-26 |
| Sell* | 2 | 275.00p | Automatic Execution |
09:03:46 - 01-Oct-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:53:33 - 01-Oct-26 |
| Sell* | 417 | 275.60p | Ordinary |
08:50:57 - 01-Oct-26 |
| Unknown* | 15,120 | 271.0993p | Negotiated Trade |
08:46:44 - 01-Oct-26 |
| Sell* | 5,000 | 279.00p | Automatic Execution |
08:46:43 - 01-Oct-26 |
| Buy* | 1,253 | 282.00p | Ordinary |
08:46:37 - 01-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Buy* | 1 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Sell* | 667 | 280.00p | Automatic Execution |
08:46:35 - 01-Oct-26 |
| Sell* | 10 | 281.00p | Automatic Execution |
08:46:35 - 01-Oct-26 |
| Buy* | 2,000 | 279.979p | Ordinary |
08:46:35 - 01-Oct-26 |
| Sell* | 20 | 282.00p | Automatic Execution |
08:46:35 - 01-Oct-26 |
| Buy* | 100 | 279.889p | Ordinary |
08:46:35 - 01-Oct-26 |
| Buy* | 6 | 280.00p | Ordinary |
08:46:35 - 01-Oct-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Sell* | 31 | 279.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Sell* | 6 | 279.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:46:35 - 01-Oct-26 |
| Sell* | 209 | 282.077p | Ordinary |
08:29:48 - 01-Oct-26 |
| Sell* | 4,798 | 283.00p | Uncrossing Trade |
16:35:02 - 30-Sep-26 |
| Unknown* | 694 | 286.50p | Ordinary |
16:05:13 - 30-Sep-26 |
| Buy* | 2 | 290.00p | SI Trade |
15:30:00 - 30-Sep-26 |
| Sell* | 350 | 286.35p | Negotiated Trade |
15:03:53 - 30-Sep-26 |
| Sell* | 1,026 | 286.35p | Negotiated Trade |
14:14:51 - 30-Sep-26 |
| Unknown* | 10,000 | 286.50p | Ordinary |
13:51:18 - 30-Sep-26 |
| Sell* | 287 | 286.35p | Negotiated Trade |
13:33:58 - 30-Sep-26 |
| Sell* | 1,028 | 286.35p | Negotiated Trade |
13:15:08 - 30-Sep-26 |
| Sell* | 172 | 286.35p | Negotiated Trade |
12:38:51 - 30-Sep-26 |
| Buy* | 17 | 290.00p | SI Trade |
12:31:28 - 30-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
12:31:28 - 30-Sep-26 |
| Buy* | 698 | 286.50p | Suspected BUY Trade |
12:31:17 - 30-Sep-26 |
| Buy* | 18 | 290.00p | SI Trade |
11:29:37 - 30-Sep-26 |
| Buy* | 4,000 | 286.492p | Ordinary |
10:48:06 - 30-Sep-26 |
| Sell* | 44 | 282.08p | Ordinary |
10:07:54 - 30-Sep-26 |
| Buy* | 4 | 290.00p | SI Trade |
08:43:23 - 30-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:43:23 - 30-Sep-26 |
| Sell* | 15 | 282.00p | SI Trade |
08:43:23 - 30-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:43:23 - 30-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:43:23 - 30-Sep-26 |
| Buy* | 65 | 282.00p | Suspected BUY Trade |
16:35:00 - 29-Sep-26 |
| Sell* | 2 | 282.00p | Automatic Execution |
16:27:09 - 29-Sep-26 |
| Sell* | 104 | 282.00p | Automatic Execution |
16:01:10 - 29-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
15:30:00 - 29-Sep-26 |
| Buy* | 220 | 286.80p | Suspected BUY Trade |
14:45:54 - 29-Sep-26 |
| Buy* | 209 | 286.991p | Ordinary |
13:36:35 - 29-Sep-26 |
| Buy* | 209 | 287.00p | Suspected BUY Trade |
13:35:18 - 29-Sep-26 |
| Sell* | 351 | 285.00p | Automatic Execution |
13:00:32 - 29-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
12:23:08 - 29-Sep-26 |
| Unknown* | 0 | 285.00p | SI Trade |
12:23:08 - 29-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
12:23:08 - 29-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
12:23:08 - 29-Sep-26 |
| Buy* | 190 | 287.992p | Ordinary |
10:48:19 - 29-Sep-26 |
| Buy* | 2,000 | 288.00p | Suspected BUY Trade |
10:42:29 - 29-Sep-26 |
| Unknown* | 18,416 | 280.00p | Negotiated Trade |
10:23:05 - 29-Sep-26 |
| Buy* | 34 | 290.00p | Ordinary |
09:53:20 - 29-Sep-26 |
| Buy* | 208 | 288.24p | Ordinary |
09:17:49 - 29-Sep-26 |
| Buy* | 3 | 290.00p | SI Trade |
08:42:44 - 29-Sep-26 |
| Buy* | 4 | 290.00p | SI Trade |
08:42:44 - 29-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:42:44 - 29-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:42:44 - 29-Sep-26 |
| Buy* | 128 | 289.99p | Ordinary |
08:00:16 - 29-Sep-26 |
| Sell* | 720 | 280.00p | Automatic Execution |
16:35:04 - 28-Sep-26 |
| Sell* | 685 | 280.00p | Uncrossing Trade |
16:35:00 - 28-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
16:27:25 - 28-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
16:21:33 - 28-Sep-26 |
| Sell* | 1 | 284.00p | Automatic Execution |
15:55:06 - 28-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
15:31:23 - 28-Sep-26 |
| Buy* | 3 | 290.00p | SI Trade |
15:31:23 - 28-Sep-26 |
| Buy* | 4 | 290.00p | SI Trade |
15:18:18 - 28-Sep-26 |
| Sell* | 1,693 | 283.00p | Negotiated Trade |
14:27:27 - 28-Sep-26 |
| Sell* | 1,508 | 281.5302p | Ordinary |
13:34:20 - 28-Sep-26 |
| Unknown* | 0 | 284.00p | SI Trade |
13:29:00 - 28-Sep-26 |
| Buy* | 3 | 289.313p | Suspected BUY Trade |
13:06:57 - 28-Sep-26 |
| Sell* | 2,986 | 283.00p | Negotiated Trade |
12:39:59 - 28-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:53:31 - 28-Sep-26 |
| Sell* | 7 | 284.06p | Ordinary |
10:45:23 - 28-Sep-26 |
| Buy* | 96 | 289.3694p | Ordinary |
09:40:03 - 28-Sep-26 |
| Buy* | 96 | 289.3694p | Ordinary |
09:39:34 - 28-Sep-26 |
| Buy* | 96 | 289.3694p | Ordinary |
09:39:05 - 28-Sep-26 |
| Buy* | 341 | 288.938p | Ordinary |
09:38:30 - 28-Sep-26 |
| Sell* | 700 | 284.72p | Ordinary |
09:13:48 - 28-Sep-26 |
| Sell* | 905 | 284.72p | Ordinary |
09:09:18 - 28-Sep-26 |
| Sell* | 754 | 285.059p | Ordinary |
09:08:50 - 28-Sep-26 |
| Sell* | 221 | 285.062p | Ordinary |
08:42:08 - 28-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:40:19 - 28-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:40:19 - 28-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:40:19 - 28-Sep-26 |
| Unknown* | 0 | 284.00p | SI Trade |
08:40:19 - 28-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:40:19 - 28-Sep-26 |
| Buy* | 4 | 290.00p | SI Trade |
08:40:19 - 28-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:40:19 - 28-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:40:19 - 28-Sep-26 |
| Buy* | 750 | 289.40p | Ordinary |
08:10:27 - 28-Sep-26 |
| Buy* | 49 | 290.00p | Suspected BUY Trade |
16:35:16 - 25-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
16:28:00 - 25-Sep-26 |
| Sell* | 1,628 | 283.00p | Ordinary |
16:07:30 - 25-Sep-26 |
| Buy* | 5 | 286.00p | SI Trade |
15:37:38 - 25-Sep-26 |
| Sell* | 2 | 281.00p | Automatic Execution |
15:37:38 - 25-Sep-26 |
| Sell* | 1 | 281.00p | SI Trade |
15:17:34 - 25-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:17:34 - 25-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:17:34 - 25-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:17:34 - 25-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:17:34 - 25-Sep-26 |
| Buy* | 778 | 289.10p | Ordinary |
14:05:42 - 25-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:46:08 - 25-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:38:36 - 25-Sep-26 |
| Sell* | 19 | 281.00p | SI Trade |
13:38:36 - 25-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:38:36 - 25-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:38:36 - 25-Sep-26 |
| Sell* | 1 | 281.00p | SI Trade |
13:38:36 - 25-Sep-26 |
| Sell* | 24 | 281.00p | SI Trade |
13:38:36 - 25-Sep-26 |
| Buy* | 133 | 288.229p | Suspected BUY Trade |
10:04:59 - 25-Sep-26 |
| Sell* | 49 | 288.00p | Uncrossing Trade |
16:35:19 - 24-Sep-26 |
| Buy* | 400 | 289.10p | Ordinary |
15:57:58 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:27 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:27 - 24-Sep-26 |
| Buy* | 3 | 290.00p | SI Trade |
15:19:27 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:05 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:05 - 24-Sep-26 |
| Buy* | 14 | 290.00p | SI Trade |
15:19:05 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:05 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:05 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:05 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:05 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
15:19:05 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:38:39 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
13:38:39 - 24-Sep-26 |