| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,163 | 346.50p | Ordinary |
11:41:24 - 14-Sep-26 |
| Sell* | 168 | 345.00p | Automatic Execution |
10:01:51 - 14-Sep-26 |
| Sell* | 520 | 345.00p | Automatic Execution |
10:01:51 - 14-Sep-26 |
| Sell* | 4,049 | 345.77p | Ordinary |
09:24:09 - 14-Sep-26 |
| Sell* | 3,932 | 346.75p | Negotiated Trade |
09:17:36 - 14-Sep-26 |
| Unknown* | 18,785 | 348.50p | Negotiated Trade |
09:14:05 - 14-Sep-26 |
| Sell* | 1,500 | 346.00p | Negotiated Trade |
09:07:24 - 14-Sep-26 |
| Sell* | 2,276 | 346.00p | Negotiated Trade |
09:07:18 - 14-Sep-26 |
| Sell* | 3,932 | 345.77p | Ordinary |
08:57:45 - 14-Sep-26 |
| Sell* | 116 | 345.00p | Automatic Execution |
15:35:27 - 11-Sep-26 |
| Sell* | 867 | 346.00p | Automatic Execution |
15:21:05 - 11-Sep-26 |
| Sell* | 128 | 346.00p | Automatic Execution |
15:10:10 - 11-Sep-26 |
| Unknown* | 721 | 346.50p | Ordinary |
14:43:37 - 11-Sep-26 |
| Unknown* | 0 | 347.00p | SI Trade |
14:43:22 - 11-Sep-26 |
| Unknown* | 27 | 346.50p | Ordinary |
14:43:12 - 11-Sep-26 |
| Buy* | 62 | 347.00p | Automatic Execution |
13:54:41 - 11-Sep-26 |
| Unknown* | 100,000 | 346.00p | Negotiated Trade |
13:51:20 - 11-Sep-26 |
| Sell* | 1,441 | 346.7976p | Ordinary |
13:16:05 - 11-Sep-26 |
| Unknown* | 23,301 | 344.00p | Negotiated Trade |
11:58:30 - 11-Sep-26 |
| Sell* | 572 | 343.50p | Ordinary |
11:47:32 - 11-Sep-26 |
| Unknown* | 22,717 | 342.13p | Negotiated Trade |
11:44:40 - 11-Sep-26 |
| Unknown* | 1,251 | 344.50p | Ordinary |
11:44:31 - 11-Sep-26 |
| Unknown* | 25,000 | 345.00p | Negotiated Trade |
11:29:56 - 11-Sep-26 |
| Sell* | 1,939 | 343.55p | Ordinary |
10:50:44 - 11-Sep-26 |
| Sell* | 2,190 | 345.80p | Ordinary |
10:02:07 - 11-Sep-26 |
| Sell* | 473 | 344.00p | Automatic Execution |
09:07:42 - 11-Sep-26 |
| Sell* | 497 | 344.00p | Automatic Execution |
09:07:42 - 11-Sep-26 |
| Sell* | 497 | 344.00p | Automatic Execution |
09:07:42 - 11-Sep-26 |
| Sell* | 497 | 344.00p | Automatic Execution |
09:07:42 - 11-Sep-26 |
| Unknown* | 29,878 | 343.70p | Negotiated Trade |
08:57:44 - 11-Sep-26 |
| Sell* | 800 | 344.00p | Automatic Execution |
08:52:44 - 11-Sep-26 |
| Sell* | 131 | 344.00p | Automatic Execution |
08:52:44 - 11-Sep-26 |
| Sell* | 1,000 | 344.00p | Automatic Execution |
08:52:44 - 11-Sep-26 |
| Unknown* | 28,814 | 343.625p | Negotiated Trade |
08:47:55 - 11-Sep-26 |
| Sell* | 1,038 | 344.88p | Ordinary |
08:37:55 - 11-Sep-26 |
| Sell* | 5,690 | 344.984p | Ordinary |
08:37:35 - 11-Sep-26 |
| Unknown* | 10,921 | 345.84p | Ordinary |
08:28:17 - 11-Sep-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:25:54 - 11-Sep-26 |
| Unknown* | 0 | 352.00p | SI Trade |
08:25:54 - 11-Sep-26 |
| Unknown* | 21 | 348.00p | SI Trade |
08:20:13 - 11-Sep-26 |
| Buy* | 4 | 352.00p | SI Trade |
08:05:31 - 11-Sep-26 |
| Sell* | 3,000 | 345.69p | Ordinary |
16:18:08 - 10-Sep-26 |
| Unknown* | 0 | 348.00p | SI Trade |
14:46:52 - 10-Sep-26 |
| Unknown* | 3,156 | 346.50p | Ordinary |
14:06:12 - 10-Sep-26 |
| Buy* | 19 | 347.70p | Ordinary |
12:36:26 - 10-Sep-26 |
| Buy* | 196 | 347.70p | Ordinary |
12:36:25 - 10-Sep-26 |
| Buy* | 14 | 347.70p | Ordinary |
12:36:25 - 10-Sep-26 |
| Buy* | 31 | 347.70p | Ordinary |
12:36:24 - 10-Sep-26 |
| Unknown* | 14,896 | 344.32p | Ordinary |
12:03:33 - 10-Sep-26 |
| Unknown* | 2,483 | 346.00p | Ordinary |
12:03:25 - 10-Sep-26 |
| Buy* | 7 | 348.00p | SI Trade |
11:00:58 - 10-Sep-26 |
| Unknown* | 660 | 345.50p | Ordinary |
10:42:56 - 10-Sep-26 |
| Sell* | 1,000 | 345.00p | Automatic Execution |
10:14:02 - 10-Sep-26 |
| Sell* | 1,000 | 346.00p | Automatic Execution |
09:56:36 - 10-Sep-26 |
| Sell* | 6,571 | 347.00p | Negotiated Trade |
09:22:11 - 10-Sep-26 |
| Unknown* | 0 | 351.00p | SI Trade |
09:22:07 - 10-Sep-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:28:32 - 10-Sep-26 |
| Unknown* | 0 | 349.00p | SI Trade |
08:28:32 - 10-Sep-26 |
| Sell* | 771 | 348.00p | Automatic Execution |
08:28:32 - 10-Sep-26 |
| Sell* | 229 | 348.00p | Automatic Execution |
08:02:38 - 10-Sep-26 |
| Unknown* | 2,500 | 350.00p | Ordinary |
08:00:52 - 10-Sep-26 |
| Sell* | 2,500 | 350.00p | Automatic Execution |
08:00:28 - 10-Sep-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
08:00:28 - 10-Sep-26 |
| Buy* | 393 | 352.00p | Suspected BUY Trade |
16:35:09 - 09-Sep-26 |
| Sell* | 655 | 352.00p | Automatic Execution |
15:44:50 - 09-Sep-26 |
| Buy* | 2 | 357.00p | SI Trade |
15:35:32 - 09-Sep-26 |
| Sell* | 559 | 354.4975p | Ordinary |
14:19:17 - 09-Sep-26 |
| Sell* | 251 | 354.495p | Ordinary |
12:22:32 - 09-Sep-26 |
| Unknown* | 0 | 352.00p | SI Trade |
11:41:43 - 09-Sep-26 |
| Buy* | 8 | 357.00p | SI Trade |
11:12:11 - 09-Sep-26 |
| Buy* | 20 | 357.00p | SI Trade |
11:09:52 - 09-Sep-26 |
| Unknown* | 29,356 | 351.07p | Negotiated Trade |
11:09:37 - 09-Sep-26 |
| Unknown* | 737 | 354.00p | Ordinary |
11:09:26 - 09-Sep-26 |
| Unknown* | 26 | 355.00p | Ordinary |
10:49:48 - 09-Sep-26 |
| Unknown* | 1,067 | 356.00p | Ordinary |
09:51:56 - 09-Sep-26 |
| Sell* | 16 | 355.00p | Automatic Execution |
15:48:00 - 08-Sep-26 |
| Sell* | 500 | 355.00p | Automatic Execution |
15:48:00 - 08-Sep-26 |
| Sell* | 500 | 356.00p | Automatic Execution |
15:35:27 - 08-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:03:44 - 08-Sep-26 |
| Sell* | 1,000 | 358.4975p | Ordinary |
14:34:07 - 08-Sep-26 |
| Sell* | 1,000 | 358.4995p | Ordinary |
14:31:24 - 08-Sep-26 |
| Unknown* | 0 | 361.00p | SI Trade |
14:30:14 - 08-Sep-26 |
| Buy* | 3 | 361.00p | SI Trade |
14:30:14 - 08-Sep-26 |
| Sell* | 1,200 | 358.495p | Ordinary |
14:29:35 - 08-Sep-26 |
| Unknown* | 131 | 358.50p | Ordinary |
14:26:07 - 08-Sep-26 |
| Unknown* | 32,520 | 358.00p | Negotiated Trade |
11:27:51 - 08-Sep-26 |
| Unknown* | 45,812 | 358.58p | Negotiated Trade |
11:27:40 - 08-Sep-26 |
| Sell* | 500 | 357.00p | Automatic Execution |
10:56:52 - 08-Sep-26 |
| Sell* | 141 | 355.25p | Ordinary |
10:29:47 - 08-Sep-26 |
| Unknown* | 1,671 | 355.50p | Ordinary |
10:08:56 - 08-Sep-26 |
| Sell* | 531 | 355.00p | Automatic Execution |
09:22:20 - 08-Sep-26 |
| Sell* | 216 | 355.00p | Automatic Execution |
09:21:55 - 08-Sep-26 |
| Buy* | 2 | 358.70p | Ordinary |
09:07:02 - 08-Sep-26 |
| Unknown* | 7,753 | 354.00p | Ordinary |
08:00:14 - 08-Sep-26 |
| Sell* | 2,000 | 356.00p | Automatic Execution |
16:25:33 - 07-Sep-26 |
| Unknown* | 50,000 | 358.00p | Negotiated Trade |
15:40:26 - 07-Sep-26 |
| Sell* | 83 | 357.00p | Automatic Execution |
15:35:16 - 07-Sep-26 |
| Sell* | 917 | 357.00p | Automatic Execution |
15:35:16 - 07-Sep-26 |
| Sell* | 11 | 357.00p | Automatic Execution |
15:35:03 - 07-Sep-26 |
| Sell* | 318 | 357.00p | Automatic Execution |
15:35:03 - 07-Sep-26 |
| Sell* | 922 | 357.00p | Automatic Execution |
15:35:03 - 07-Sep-26 |
| Sell* | 1,142 | 356.15p | Ordinary |
15:24:44 - 07-Sep-26 |
| Buy* | 1 | 358.00p | SI Trade |
13:55:10 - 07-Sep-26 |
| Sell* | 2 | 356.10p | Ordinary |
13:18:16 - 07-Sep-26 |
| Unknown* | 8,335 | 356.00p | Ordinary |
12:33:23 - 07-Sep-26 |
| Unknown* | 29,013 | 353.22p | Negotiated Trade |
11:32:10 - 07-Sep-26 |
| Unknown* | 2,618 | 355.50p | Ordinary |
11:32:01 - 07-Sep-26 |
| Sell* | 2,215 | 354.00p | Automatic Execution |
11:01:32 - 07-Sep-26 |
| Unknown* | 10,166 | 359.18p | Ordinary |
10:04:53 - 07-Sep-26 |
| Sell* | 965 | 354.259p | Ordinary |
09:17:45 - 07-Sep-26 |
| Sell* | 1 | 353.0008p | Ordinary |
09:01:11 - 07-Sep-26 |
| Buy* | 5 | 358.40p | Ordinary |
08:35:15 - 07-Sep-26 |
| Buy* | 35 | 360.00p | Automatic Execution |
08:27:07 - 07-Sep-26 |
| Buy* | 465 | 360.00p | Automatic Execution |
08:27:07 - 07-Sep-26 |
| Buy* | 1 | 359.20p | Ordinary |
08:13:33 - 07-Sep-26 |
| Sell* | 1,691 | 354.00p | Ordinary |
08:00:14 - 07-Sep-26 |
| Sell* | 1,000 | 355.30p | Ordinary |
16:18:46 - 04-Sep-26 |
| Sell* | 1,409 | 355.5024p | Ordinary |
14:58:50 - 04-Sep-26 |
| Sell* | 5 | 353.70p | Ordinary |
12:31:20 - 04-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
12:04:08 - 04-Sep-26 |
| Unknown* | 27,116 | 352.22p | Negotiated Trade |
11:39:04 - 04-Sep-26 |
| Unknown* | 1,559 | 356.00p | Ordinary |
11:38:54 - 04-Sep-26 |
| Unknown* | 294 | 356.00p | Ordinary |
10:09:41 - 04-Sep-26 |
| Sell* | 1,517 | 354.50p | Negotiated Trade |
09:48:58 - 04-Sep-26 |
| Buy* | 5 | 360.00p | SI Trade |
08:31:38 - 04-Sep-26 |
| Unknown* | 214 | 356.00p | Ordinary |
08:15:03 - 04-Sep-26 |
| Sell* | 3,440 | 354.0016p | Ordinary |
08:08:19 - 04-Sep-26 |
| Sell* | 9 | 355.00p | Automatic Execution |
15:28:16 - 03-Sep-26 |
| Unknown* | 80,000 | 355.00p | Negotiated Trade |
14:17:32 - 03-Sep-26 |
| Unknown* | 0 | 358.00p | SI Trade |
14:04:46 - 03-Sep-26 |
| Buy* | 194 | 356.00p | Automatic Execution |
13:19:28 - 03-Sep-26 |
| Unknown* | 13,512 | 357.48p | Ordinary |
12:58:25 - 03-Sep-26 |
| Unknown* | 0 | 358.00p | SI Trade |
12:45:50 - 03-Sep-26 |
| Unknown* | 0 | 358.00p | SI Trade |
12:43:07 - 03-Sep-26 |
| Sell* | 400 | 355.00p | Automatic Execution |
12:28:21 - 03-Sep-26 |
| Sell* | 900 | 355.00p | Automatic Execution |
12:28:21 - 03-Sep-26 |
| Sell* | 200 | 354.251p | Ordinary |
11:57:04 - 03-Sep-26 |
| Unknown* | 44,943 | 353.18p | Negotiated Trade |
11:50:23 - 03-Sep-26 |
| Unknown* | 8,036 | 354.00p | Ordinary |
11:50:14 - 03-Sep-26 |
| Buy* | 400 | 354.00p | Automatic Execution |
11:35:28 - 03-Sep-26 |
| Sell* | 376 | 353.00p | Automatic Execution |
11:35:27 - 03-Sep-26 |
| Sell* | 431 | 353.00p | Automatic Execution |
11:35:27 - 03-Sep-26 |
| Unknown* | 350 | 356.50p | Ordinary |
11:20:52 - 03-Sep-26 |
| Unknown* | 294 | 356.50p | Ordinary |
09:43:55 - 03-Sep-26 |
| Sell* | 7 | 353.00p | Automatic Execution |
09:16:57 - 03-Sep-26 |
| Sell* | 3 | 353.00p | Automatic Execution |
09:16:54 - 03-Sep-26 |
| Unknown* | 0 | 353.00p | SI Trade |
09:16:51 - 03-Sep-26 |
| Sell* | 559 | 353.00p | Automatic Execution |
09:16:50 - 03-Sep-26 |
| Unknown* | 39 | 356.50p | Ordinary |
09:02:12 - 03-Sep-26 |
| Buy* | 17 | 360.00p | Automatic Execution |
08:25:48 - 03-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:21:01 - 03-Sep-26 |
| Buy* | 1,427 | 355.00p | Suspected BUY Trade |
16:35:22 - 02-Sep-26 |
| Sell* | 1,280 | 356.996p | Ordinary |
16:11:41 - 02-Sep-26 |
| Sell* | 125 | 355.00p | Automatic Execution |
16:01:09 - 02-Sep-26 |
| Unknown* | 295 | 355.50p | Ordinary |
15:43:43 - 02-Sep-26 |
| Sell* | 991 | 356.00p | Automatic Execution |
15:26:37 - 02-Sep-26 |
| Buy* | 1 | 359.00p | SI Trade |
15:26:05 - 02-Sep-26 |
| Sell* | 9 | 355.00p | Automatic Execution |
15:26:05 - 02-Sep-26 |
| Unknown* | 0 | 359.00p | SI Trade |
14:32:15 - 02-Sep-26 |
| Sell* | 500 | 356.00p | Automatic Execution |
12:59:42 - 02-Sep-26 |
| Sell* | 634 | 356.00p | Automatic Execution |
12:18:04 - 02-Sep-26 |
| Sell* | 445 | 355.00p | Automatic Execution |
12:01:20 - 02-Sep-26 |
| Sell* | 25 | 355.00p | Automatic Execution |
12:01:20 - 02-Sep-26 |
| Sell* | 1,406 | 355.1501p | Ordinary |
12:01:12 - 02-Sep-26 |
| Sell* | 8,396 | 355.00p | Automatic Execution |
12:01:11 - 02-Sep-26 |
| Sell* | 59 | 354.00p | Automatic Execution |
12:01:10 - 02-Sep-26 |
| Sell* | 1,000 | 355.00p | Automatic Execution |
12:00:47 - 02-Sep-26 |
| Sell* | 902 | 355.00p | Automatic Execution |
12:00:37 - 02-Sep-26 |
| Unknown* | 26,787 | 354.35p | Negotiated Trade |
11:55:44 - 02-Sep-26 |
| Unknown* | 6,358 | 355.50p | Ordinary |
11:55:34 - 02-Sep-26 |
| Sell* | 357 | 354.00p | Automatic Execution |
11:50:07 - 02-Sep-26 |
| Sell* | 71 | 354.00p | Automatic Execution |
11:50:04 - 02-Sep-26 |
| Sell* | 439 | 354.00p | Automatic Execution |
11:49:49 - 02-Sep-26 |
| Sell* | 499 | 354.00p | Automatic Execution |
11:49:49 - 02-Sep-26 |
| Sell* | 21 | 353.00p | Automatic Execution |
11:20:46 - 02-Sep-26 |
| Sell* | 6 | 353.00p | Automatic Execution |
11:20:29 - 02-Sep-26 |
| Unknown* | 59 | 357.50p | Ordinary |
09:41:51 - 02-Sep-26 |
| Buy* | 5 | 361.00p | SI Trade |
09:11:52 - 02-Sep-26 |
| Sell* | 487 | 355.251p | Ordinary |
08:47:57 - 02-Sep-26 |
| Unknown* | 0 | 361.00p | SI Trade |
08:15:50 - 02-Sep-26 |
| Unknown* | 0 | 359.00p | SI Trade |
15:46:07 - 01-Sep-26 |
| Sell* | 54 | 358.00p | Automatic Execution |
15:06:05 - 01-Sep-26 |
| Unknown* | 0 | 361.00p | SI Trade |
14:35:49 - 01-Sep-26 |
| Buy* | 18 | 358.00p | Automatic Execution |
14:35:49 - 01-Sep-26 |
| Sell* | 1 | 358.00p | SI Trade |
14:33:30 - 01-Sep-26 |
| Unknown* | 0 | 358.00p | SI Trade |
13:39:14 - 01-Sep-26 |
| Buy* | 37 | 357.70p | Ordinary |
12:56:41 - 01-Sep-26 |
| Sell* | 9 | 353.00p | Automatic Execution |
12:19:56 - 01-Sep-26 |
| Unknown* | 27,205 | 353.66p | Negotiated Trade |
11:39:03 - 01-Sep-26 |
| Sell* | 9,196 | 355.00p | Ordinary |
11:38:59 - 01-Sep-26 |
| Buy* | 4 | 361.00p | SI Trade |
10:22:51 - 01-Sep-26 |
| Buy* | 15 | 357.00p | SI Trade |
10:22:40 - 01-Sep-26 |
| Buy* | 15 | 357.00p | SI Trade |
10:22:40 - 01-Sep-26 |
| Buy* | 15 | 357.00p | Automatic Execution |
10:22:40 - 01-Sep-26 |
| Buy* | 15 | 357.00p | SI Trade |
10:22:39 - 01-Sep-26 |
| Buy* | 15 | 357.00p | Automatic Execution |
10:22:39 - 01-Sep-26 |
| Buy* | 13 | 361.00p | SI Trade |
10:22:29 - 01-Sep-26 |
| Buy* | 13 | 361.00p | SI Trade |
10:22:29 - 01-Sep-26 |
| Buy* | 13 | 361.00p | SI Trade |
10:22:18 - 01-Sep-26 |
| Buy* | 13 | 357.00p | Automatic Execution |
10:22:18 - 01-Sep-26 |