| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,535 | 326.80p | Ordinary |
16:17:32 - 02-Oct-26 |
| Sell* | 7,168 | 326.875p | Ordinary |
11:13:39 - 02-Oct-26 |
| Unknown* | 6,975 | 327.00p | Ordinary |
11:13:06 - 02-Oct-26 |
| Sell* | 5,647 | 325.20p | Ordinary |
11:57:03 - 01-Oct-26 |
| Sell* | 4,327 | 325.20p | Ordinary |
11:56:00 - 01-Oct-26 |
| Unknown* | 6,115 | 327.00p | Ordinary |
11:35:57 - 01-Oct-26 |
| Sell* | 7,483 | 326.432p | Ordinary |
11:35:35 - 01-Oct-26 |
| Sell* | 1 | 326.80p | Ordinary |
15:13:44 - 30-Sep-26 |
| Sell* | 1 | 326.80p | Ordinary |
14:33:18 - 30-Sep-26 |
| Sell* | 306 | 326.80p | Ordinary |
13:53:33 - 30-Sep-26 |
| Buy* | 7,862 | 329.154p | Ordinary |
11:29:49 - 30-Sep-26 |
| Unknown* | 3,327 | 328.00p | Ordinary |
11:29:20 - 30-Sep-26 |
| Sell* | 6,130 | 327.00p | Ordinary |
11:15:14 - 30-Sep-26 |
| Buy* | 1 | 329.20p | Ordinary |
09:02:56 - 30-Sep-26 |
| Unknown* | 50,000 | 326.00p | Ordinary |
15:57:06 - 29-Sep-26 |
| Sell* | 2 | 326.80p | Ordinary |
12:14:12 - 29-Sep-26 |
| Unknown* | 16,117 | 327.118p | Ordinary |
11:16:22 - 29-Sep-26 |
| Unknown* | 9,037 | 328.00p | Ordinary |
11:15:50 - 29-Sep-26 |
| Buy* | 302 | 328.00p | Ordinary |
08:00:23 - 29-Sep-26 |
| Buy* | 101 | 327.70p | Ordinary |
13:14:22 - 28-Sep-26 |
| Buy* | 4,978 | 327.388p | Ordinary |
10:51:51 - 28-Sep-26 |
| Unknown* | 3,097 | 327.00p | Ordinary |
10:51:22 - 28-Sep-26 |
| Buy* | 2 | 328.00p | SI Trade |
10:49:17 - 28-Sep-26 |
| Sell* | 885 | 326.40p | Ordinary |
10:07:45 - 28-Sep-26 |
| Buy* | 5 | 327.70p | Ordinary |
14:09:42 - 25-Sep-26 |
| Unknown* | 28,949 | 324.263p | Ordinary |
11:24:10 - 25-Sep-26 |
| Unknown* | 3,919 | 326.00p | Ordinary |
11:23:33 - 25-Sep-26 |
| Buy* | 34 | 328.00p | Suspected BUY Trade |
11:00:26 - 25-Sep-26 |
| Buy* | 1,523 | 326.36p | Ordinary |
10:17:24 - 25-Sep-26 |
| Buy* | 456 | 326.36p | Ordinary |
10:07:05 - 25-Sep-26 |
| Buy* | 80 | 326.36p | Ordinary |
09:12:30 - 25-Sep-26 |
| Sell* | 647 | 324.80p | Ordinary |
08:21:20 - 25-Sep-26 |
| Buy* | 1,523 | 326.40p | Ordinary |
16:19:38 - 24-Sep-26 |
| Unknown* | 15,472 | 324.195p | Ordinary |
11:52:12 - 24-Sep-26 |
| Unknown* | 1,521 | 326.00p | Ordinary |
11:51:26 - 24-Sep-26 |
| Unknown* | 2 | 326.00p | Uncrossing Trade |
11:00:14 - 24-Sep-26 |
| Unknown* | 13 | 326.00p | Uncrossing Trade |
09:00:06 - 24-Sep-26 |
| Sell* | 1,000 | 324.77p | Ordinary |
08:23:43 - 24-Sep-26 |
| Sell* | 237 | 324.77p | Ordinary |
13:54:23 - 23-Sep-26 |
| Sell* | 7 | 324.77p | Ordinary |
13:51:26 - 23-Sep-26 |
| Sell* | 5,961 | 324.644p | Ordinary |
11:31:42 - 23-Sep-26 |
| Unknown* | 1,999 | 326.00p | Ordinary |
11:31:04 - 23-Sep-26 |
| Buy* | 1 | 326.96p | Ordinary |
14:16:54 - 22-Sep-26 |
| Buy* | 27 | 328.00p | Suspected BUY Trade |
14:00:05 - 22-Sep-26 |
| Sell* | 3,685 | 324.333p | Ordinary |
12:06:59 - 22-Sep-26 |
| Unknown* | 2,905 | 325.00p | Ordinary |
12:06:30 - 22-Sep-26 |
| Sell* | 274 | 322.77p | Ordinary |
08:06:08 - 22-Sep-26 |
| Unknown* | 125,000 | 322.00p | Ordinary |
14:35:22 - 21-Sep-26 |
| Buy* | 1,000 | 326.40p | Ordinary |
12:22:35 - 21-Sep-26 |
| Unknown* | 15,343 | 324.353p | Ordinary |
11:55:22 - 21-Sep-26 |
| Unknown* | 12,128 | 325.00p | Ordinary |
11:54:41 - 21-Sep-26 |
| Sell* | 13 | 322.66p | Ordinary |
10:42:50 - 21-Sep-26 |
| Buy* | 9 | 326.44p | Ordinary |
09:48:15 - 21-Sep-26 |
| Buy* | 1 | 328.00p | SI Trade |
09:17:54 - 21-Sep-26 |
| Sell* | 28 | 320.88p | Ordinary |
15:14:12 - 18-Sep-26 |
| Sell* | 4,033 | 320.88p | Ordinary |
14:56:59 - 18-Sep-26 |
| Sell* | 7,621 | 320.316p | Ordinary |
11:09:01 - 18-Sep-26 |
| Unknown* | 702 | 324.00p | Ordinary |
11:08:36 - 18-Sep-26 |
| Buy* | 91 | 325.92p | Ordinary |
09:15:30 - 18-Sep-26 |
| Unknown* | 6,708 | 324.00p | Ordinary |
11:13:57 - 17-Sep-26 |
| Unknown* | 9,139 | 322.901p | Ordinary |
11:13:37 - 17-Sep-26 |
| Sell* | 468 | 320.88p | Ordinary |
09:44:40 - 17-Sep-26 |
| Sell* | 87 | 320.88p | Ordinary |
08:02:24 - 17-Sep-26 |
| Sell* | 4,574 | 324.40p | Ordinary |
11:16:48 - 16-Sep-26 |
| Unknown* | 3,662 | 325.00p | Ordinary |
11:16:28 - 16-Sep-26 |
| Sell* | 1,050 | 322.66p | Ordinary |
10:50:45 - 16-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
09:15:09 - 16-Sep-26 |
| Buy* | 52 | 326.44p | Ordinary |
09:08:08 - 16-Sep-26 |
| Buy* | 2 | 328.00p | Suspected BUY Trade |
14:00:11 - 15-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
13:26:51 - 15-Sep-26 |
| Unknown* | 29,243 | 325.00p | Ordinary |
11:27:51 - 15-Sep-26 |
| Unknown* | 30,329 | 324.861p | Ordinary |
11:27:37 - 15-Sep-26 |
| Sell* | 3,000 | 322.66p | Ordinary |
16:27:28 - 14-Sep-26 |
| Sell* | 2,000 | 322.66p | Ordinary |
15:07:22 - 14-Sep-26 |
| Buy* | 200 | 326.44p | Ordinary |
13:50:52 - 14-Sep-26 |
| Unknown* | 16,291 | 323.178p | Ordinary |
11:31:08 - 14-Sep-26 |
| Unknown* | 6,472 | 325.00p | Ordinary |
11:30:47 - 14-Sep-26 |
| Buy* | 32 | 328.00p | Suspected BUY Trade |
16:35:24 - 11-Sep-26 |
| Sell* | 9 | 322.66p | Ordinary |
15:52:52 - 11-Sep-26 |
| Sell* | 378 | 323.00p | Ordinary |
15:52:23 - 11-Sep-26 |
| Buy* | 364 | 326.44p | Ordinary |
15:49:58 - 11-Sep-26 |
| Unknown* | 24,822 | 322.46p | Ordinary |
11:32:49 - 11-Sep-26 |
| Unknown* | 3,870 | 325.00p | Ordinary |
11:32:00 - 11-Sep-26 |
| Unknown* | 726 | 325.00p | Ordinary |
10:32:24 - 11-Sep-26 |
| Buy* | 7 | 326.96p | Ordinary |
12:13:21 - 10-Sep-26 |
| Buy* | 10 | 326.96p | Ordinary |
12:13:21 - 10-Sep-26 |
| Buy* | 164 | 326.96p | Ordinary |
12:13:20 - 10-Sep-26 |
| Unknown* | 2,071 | 326.00p | Ordinary |
11:56:02 - 10-Sep-26 |
| Sell* | 4,350 | 324.93p | Ordinary |
11:54:45 - 10-Sep-26 |
| Unknown* | -4,351 | 324.093p | Ordinary Correction |
11:54:45 - 10-Sep-26 |
| Sell* | 4,351 | 324.093p | Ordinary |
11:54:45 - 10-Sep-26 |
| Buy* | 60 | 326.96p | Ordinary |
10:43:51 - 10-Sep-26 |
| Buy* | 500 | 326.96p | Ordinary |
15:53:53 - 09-Sep-26 |
| Unknown* | 0 | 324.00p | SI Trade |
15:15:20 - 09-Sep-26 |
| Buy* | 18 | 327.00p | Ordinary |
11:58:21 - 09-Sep-26 |
| Unknown* | 8,391 | 324.145p | Ordinary |
11:01:32 - 09-Sep-26 |
| Unknown* | 637 | 326.00p | Ordinary |
11:00:56 - 09-Sep-26 |
| Sell* | 1,351 | 324.44p | Ordinary |
10:34:33 - 09-Sep-26 |
| Unknown* | 477 | 326.00p | Ordinary |
08:06:56 - 09-Sep-26 |
| Unknown* | 44,034 | 327.627p | Ordinary |
11:17:50 - 08-Sep-26 |
| Unknown* | 8,280 | 326.00p | Ordinary |
11:17:21 - 08-Sep-26 |
| Sell* | 3 | 324.04p | Ordinary |
10:57:58 - 08-Sep-26 |
| Buy* | 3,000 | 327.52p | Ordinary |
09:58:28 - 08-Sep-26 |
| Buy* | 750 | 327.52p | Ordinary |
08:20:20 - 08-Sep-26 |
| Sell* | 2 | 324.04p | Ordinary |
13:18:55 - 07-Sep-26 |
| Sell* | 5,752 | 324.947p | Ordinary |
11:17:56 - 07-Sep-26 |
| Unknown* | 2,723 | 326.00p | Ordinary |
11:17:27 - 07-Sep-26 |
| Buy* | 1,517 | 327.52p | Ordinary |
11:07:07 - 07-Sep-26 |
| Buy* | 1 | 327.52p | Ordinary |
08:34:10 - 07-Sep-26 |
| Sell* | 1,263 | 324.04p | Ordinary |
08:13:43 - 07-Sep-26 |
| Sell* | 2,251 | 324.04p | Ordinary |
12:01:41 - 04-Sep-26 |
| Unknown* | 23,187 | 324.50p | Ordinary |
11:31:31 - 04-Sep-26 |
| Unknown* | 1,253 | 326.00p | Ordinary |
11:31:06 - 04-Sep-26 |
| Buy* | 6,075 | 327.52p | Ordinary |
08:22:11 - 04-Sep-26 |
| Buy* | 1,062 | 327.52p | Ordinary |
13:43:43 - 03-Sep-26 |
| Buy* | 1,640 | 327.52p | Ordinary |
12:47:36 - 03-Sep-26 |
| Sell* | 3,462 | 324.941p | Ordinary |
11:49:48 - 03-Sep-26 |
| Unknown* | 1,707 | 326.00p | Ordinary |
11:49:23 - 03-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
10:03:39 - 03-Sep-26 |
| Sell* | 167 | 324.00p | Ordinary |
10:03:37 - 03-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
09:15:10 - 03-Sep-26 |
| Unknown* | 0 | 328.00p | SI Trade |
09:15:10 - 03-Sep-26 |
| Buy* | 2 | 327.52p | Ordinary |
09:11:08 - 03-Sep-26 |
| Buy* | 750 | 327.52p | Ordinary |
08:38:31 - 03-Sep-26 |
| Sell* | 54 | 326.00p | Ordinary |
14:10:19 - 02-Sep-26 |
| Unknown* | 80,993 | 325.096p | Negotiated Trade |
13:15:14 - 02-Sep-26 |
| Unknown* | 3,992 | 327.00p | Ordinary |
13:14:44 - 02-Sep-26 |
| Buy* | 304 | 327.90p | Ordinary |
11:48:04 - 02-Sep-26 |
| Buy* | 97 | 327.90p | Ordinary |
09:40:17 - 02-Sep-26 |
| Buy* | 1,509 | 327.60p | Ordinary |
09:13:46 - 02-Sep-26 |
| Buy* | 310 | 327.90p | Ordinary |
14:07:53 - 01-Sep-26 |
| Unknown* | 21,374 | 327.756p | Ordinary |
11:18:29 - 01-Sep-26 |
| Unknown* | 5,288 | 327.00p | Ordinary |
11:18:05 - 01-Sep-26 |
| Buy* | 1,508 | 327.60p | Ordinary |
09:13:12 - 01-Sep-26 |
| Buy* | 1 | 328.00p | Ordinary |
08:50:09 - 01-Sep-26 |
| Sell* | 272 | 326.02p | Ordinary |
08:14:05 - 01-Sep-26 |
| Buy* | 605 | 327.50p | Ordinary |
15:52:53 - 28-Aug-26 |
| Sell* | 2,150 | 324.857p | Ordinary |
11:17:44 - 28-Aug-26 |
| Unknown* | 945 | 326.00p | Ordinary |
11:17:12 - 28-Aug-26 |
| Sell* | 1,300 | 324.04p | Ordinary |
09:00:15 - 28-Aug-26 |
| Sell* | 1,569 | 324.04p | Ordinary |
15:21:27 - 27-Aug-26 |
| Buy* | 3,350 | 326.48p | Ordinary |
15:07:19 - 27-Aug-26 |
| Buy* | 4,500 | 326.48p | Ordinary |
15:06:38 - 27-Aug-26 |
| Buy* | 306 | 326.48p | Ordinary |
12:19:32 - 27-Aug-26 |
| Sell* | 500 | 324.04p | Ordinary |
11:23:01 - 27-Aug-26 |
| Buy* | 6,267 | 326.79p | Ordinary |
11:02:38 - 27-Aug-26 |
| Unknown* | 2,529 | 325.00p | Ordinary |
11:02:07 - 27-Aug-26 |
| Buy* | 3 | 325.72p | Ordinary |
08:33:10 - 27-Aug-26 |
| Buy* | 152 | 325.72p | Ordinary |
08:14:15 - 27-Aug-26 |
| Sell* | 4,924 | 323.347p | Ordinary |
11:27:56 - 26-Aug-26 |
| Unknown* | 2,317 | 325.00p | Ordinary |
11:27:18 - 26-Aug-26 |
| Buy* | 1 | 325.72p | Ordinary |
14:15:54 - 25-Aug-26 |
| Unknown* | 8,196 | 322.222p | Ordinary |
11:19:23 - 25-Aug-26 |
| Unknown* | 688 | 325.00p | Ordinary |
11:18:42 - 25-Aug-26 |
| Unknown* | 0 | 328.00p | SI Trade |
10:26:28 - 25-Aug-26 |
| Sell* | 5,487 | 322.06p | Ordinary |
12:26:09 - 24-Aug-26 |
| Sell* | 3,071 | 322.06p | Ordinary |
12:23:04 - 24-Aug-26 |
| Sell* | 2,762 | 322.06p | Ordinary |
12:21:20 - 24-Aug-26 |
| Sell* | 2,910 | 322.06p | Ordinary |
12:18:46 - 24-Aug-26 |
| Unknown* | 18,980 | 325.255p | Ordinary |
11:14:29 - 24-Aug-26 |
| Unknown* | 17,115 | 325.00p | Ordinary |
11:14:02 - 24-Aug-26 |
| Sell* | 2 | 322.06p | Ordinary |
08:32:07 - 24-Aug-26 |
| Unknown* | 12,000 | 322.06p | Ordinary |
08:04:15 - 24-Aug-26 |
| Sell* | 1 | 322.00p | Ordinary |
08:03:49 - 24-Aug-26 |
| Sell* | 58 | 322.00p | Ordinary |
08:00:42 - 24-Aug-26 |
| Sell* | 3,237 | 322.20p | Ordinary |
11:34:55 - 21-Aug-26 |
| Buy* | 1,550 | 325.72p | Ordinary |
11:31:21 - 21-Aug-26 |
| Unknown* | 70,000 | 322.00p | Ordinary |
14:46:10 - 20-Aug-26 |
| Unknown* | 13,701 | 324.277p | Ordinary |
11:47:55 - 20-Aug-26 |
| Unknown* | 1,957 | 326.00p | Ordinary |
11:47:21 - 20-Aug-26 |
| Sell* | 30 | 324.00p | Ordinary |
15:38:10 - 19-Aug-26 |
| Unknown* | 25,000 | 324.00p | Ordinary |
14:22:24 - 19-Aug-26 |
| Sell* | 1,497 | 324.071p | Ordinary |
11:25:23 - 19-Aug-26 |
| Unknown* | 57 | 326.00p | Ordinary |
11:24:57 - 19-Aug-26 |
| Sell* | 13 | 324.00p | Ordinary |
10:43:21 - 19-Aug-26 |
| Buy* | 55 | 326.60p | Ordinary |
09:09:43 - 19-Aug-26 |
| Sell* | 2,822 | 324.20p | Ordinary |
09:00:35 - 19-Aug-26 |
| Buy* | 151 | 327.44p | Ordinary |
16:23:52 - 18-Aug-26 |
| Sell* | 3,140 | 326.20p | Ordinary |
15:00:58 - 18-Aug-26 |
| Unknown* | 10,485 | 326.183p | Ordinary |
11:22:13 - 18-Aug-26 |
| Unknown* | 1,953 | 327.00p | Ordinary |
11:21:45 - 18-Aug-26 |
| Unknown* | 50,000 | 326.00p | Ordinary |
14:48:02 - 17-Aug-26 |
| Buy* | 453 | 327.50p | Ordinary |
12:04:36 - 17-Aug-26 |
| Unknown* | 8,581 | 326.882p | Ordinary |
11:17:13 - 17-Aug-26 |
| Unknown* | 7,598 | 327.00p | Ordinary |
11:16:35 - 17-Aug-26 |
| Sell* | 503 | 326.10p | Ordinary |
10:23:45 - 17-Aug-26 |
| Sell* | 42 | 326.00p | Ordinary |
08:42:06 - 17-Aug-26 |
| Buy* | 58 | 327.34p | Ordinary |
08:00:25 - 17-Aug-26 |
| Unknown* | 8,403 | 326.00p | Ordinary |
15:26:18 - 14-Aug-26 |
| Unknown* | 9,792 | 326.392p | Ordinary |
11:14:52 - 14-Aug-26 |
| Unknown* | 1,952 | 328.00p | Ordinary |
11:14:26 - 14-Aug-26 |
| Sell* | 5,418 | 326.028p | Ordinary |
11:41:12 - 13-Aug-26 |
| Unknown* | 75 | 328.00p | Ordinary |
11:40:51 - 13-Aug-26 |
| Sell* | 5,665 | 326.00p | Ordinary |
08:34:24 - 13-Aug-26 |
| Unknown* | 50,000 | 326.00p | Ordinary |
14:59:50 - 12-Aug-26 |
| Unknown* | 9,825 | 326.571p | Ordinary |
11:09:24 - 12-Aug-26 |
| Unknown* | 2,820 | 328.00p | Ordinary |
11:08:58 - 12-Aug-26 |
| Sell* | 689 | 326.00p | Ordinary |
11:05:05 - 12-Aug-26 |
| Unknown* | 11,960 | 326.00p | Ordinary |
16:09:31 - 11-Aug-26 |
| Buy* | 7 | 328.68p | Ordinary |
13:19:21 - 11-Aug-26 |