| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 95 | 257.00p | Suspected BUY Trade |
16:35:23 - 02-Sep-26 |
| Sell* | 77 | 256.00p | Automatic Execution |
16:26:50 - 02-Sep-26 |
| Buy* | 2,147 | 257.00p | Automatic Execution |
16:26:50 - 02-Sep-26 |
| Sell* | 5,300 | 256.00p | Automatic Execution |
16:26:50 - 02-Sep-26 |
| Sell* | 790 | 256.00p | Automatic Execution |
16:26:50 - 02-Sep-26 |
| Unknown* | 0 | 258.00p | SI Trade |
16:22:58 - 02-Sep-26 |
| Sell* | 204 | 256.00p | Automatic Execution |
16:16:02 - 02-Sep-26 |
| Sell* | 3,500 | 256.00p | Automatic Execution |
16:16:02 - 02-Sep-26 |
| Unknown* | 14,980 | 257.00p | Ordinary |
16:15:06 - 02-Sep-26 |
| Sell* | 13,131 | 256.477p | Ordinary |
16:11:36 - 02-Sep-26 |
| Sell* | 2,350 | 256.041p | Ordinary |
16:10:39 - 02-Sep-26 |
| Sell* | 297 | 256.90p | Ordinary |
15:38:55 - 02-Sep-26 |
| Sell* | 1,339 | 257.00p | Automatic Execution |
15:36:45 - 02-Sep-26 |
| Sell* | 2,381 | 257.00p | Automatic Execution |
15:36:45 - 02-Sep-26 |
| Buy* | 854 | 257.00p | Automatic Execution |
15:36:45 - 02-Sep-26 |
| Sell* | 3,902 | 256.217p | Ordinary |
15:36:27 - 02-Sep-26 |
| Sell* | 2,100 | 257.00p | Automatic Execution |
15:33:15 - 02-Sep-26 |
| Sell* | 12,391 | 257.00p | Ordinary |
15:32:35 - 02-Sep-26 |
| Sell* | 388 | 257.232p | Ordinary |
15:13:42 - 02-Sep-26 |
| Sell* | 1,543 | 257.247p | Ordinary |
15:12:56 - 02-Sep-26 |
| Sell* | 2,900 | 257.00p | Automatic Execution |
15:10:31 - 02-Sep-26 |
| Sell* | 384 | 256.524p | Ordinary |
15:09:53 - 02-Sep-26 |
| Sell* | 5,058 | 256.1433p | Ordinary |
15:06:04 - 02-Sep-26 |
| Sell* | 1,952 | 256.5575p | Ordinary |
15:02:20 - 02-Sep-26 |
| Sell* | 1,636 | 256.5575p | Ordinary |
14:59:08 - 02-Sep-26 |
| Sell* | 562 | 256.00p | Ordinary |
14:48:19 - 02-Sep-26 |
| Sell* | 1,951 | 256.2793p | Ordinary |
14:45:30 - 02-Sep-26 |
| Sell* | 3,230 | 256.553p | Ordinary |
14:44:40 - 02-Sep-26 |
| Buy* | 75 | 257.00p | Automatic Execution |
14:42:51 - 02-Sep-26 |
| Sell* | 5,000 | 257.00p | Automatic Execution |
14:38:11 - 02-Sep-26 |
| Sell* | 4,500 | 257.00p | Automatic Execution |
14:37:55 - 02-Sep-26 |
| Sell* | 12,035 | 255.8687p | Ordinary |
14:31:39 - 02-Sep-26 |
| Buy* | 767 | 258.00p | Automatic Execution |
14:18:01 - 02-Sep-26 |
| Buy* | 3 | 258.00p | SI Trade |
14:08:13 - 02-Sep-26 |
| Unknown* | 0 | 258.00p | SI Trade |
14:08:13 - 02-Sep-26 |
| Sell* | 1,352 | 257.291p | Ordinary |
13:57:25 - 02-Sep-26 |
| Sell* | 962 | 257.304p | Ordinary |
13:50:05 - 02-Sep-26 |
| Sell* | 192 | 257.318p | Ordinary |
13:39:16 - 02-Sep-26 |
| Sell* | 230 | 255.663p | Ordinary |
12:59:54 - 02-Sep-26 |
| Buy* | 731 | 257.00p | Automatic Execution |
12:59:54 - 02-Sep-26 |
| Buy* | 19 | 258.00p | SI Trade |
12:57:32 - 02-Sep-26 |
| Buy* | 173 | 258.00p | Automatic Execution |
12:57:32 - 02-Sep-26 |
| Sell* | 452 | 256.281p | Negotiated Trade |
12:47:29 - 02-Sep-26 |
| Sell* | 571 | 256.689p | Ordinary |
12:42:28 - 02-Sep-26 |
| Sell* | 1,160 | 256.7121p | Ordinary |
12:22:57 - 02-Sep-26 |
| Buy* | 10 | 258.00p | SI Trade |
12:22:56 - 02-Sep-26 |
| Buy* | 1,500 | 257.00p | Automatic Execution |
12:22:56 - 02-Sep-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
12:22:49 - 02-Sep-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
12:22:47 - 02-Sep-26 |
| Buy* | 1 | 261.00p | SI Trade |
12:22:44 - 02-Sep-26 |
| Buy* | 3 | 261.00p | SI Trade |
12:22:44 - 02-Sep-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
12:22:44 - 02-Sep-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
12:22:44 - 02-Sep-26 |
| Sell* | 1,350 | 258.06p | Ordinary |
12:15:42 - 02-Sep-26 |
| Sell* | 1,000 | 258.03p | Ordinary |
11:54:09 - 02-Sep-26 |
| Sell* | 1,250 | 259.072p | Ordinary |
11:33:01 - 02-Sep-26 |
| Sell* | 61 | 259.11p | Ordinary |
11:27:52 - 02-Sep-26 |
| Sell* | 38 | 258.319p | Ordinary |
11:24:33 - 02-Sep-26 |
| Sell* | 1,799 | 258.313p | Ordinary |
11:18:33 - 02-Sep-26 |
| Sell* | 1,917 | 259.132p | Negotiated Trade |
11:18:05 - 02-Sep-26 |
| Sell* | 1,155 | 258.306p | Ordinary |
10:59:58 - 02-Sep-26 |
| Sell* | 8,000 | 258.00p | Ordinary |
10:50:39 - 02-Sep-26 |
| Sell* | 144 | 258.30p | Ordinary |
10:36:05 - 02-Sep-26 |
| Sell* | 7,020 | 258.6548p | Ordinary |
10:00:29 - 02-Sep-26 |
| Sell* | 2,944 | 259.131p | Ordinary |
09:56:56 - 02-Sep-26 |
| Sell* | 2,150 | 259.108p | Ordinary |
09:52:00 - 02-Sep-26 |
| Sell* | 10,000 | 258.00p | Ordinary |
09:36:15 - 02-Sep-26 |
| Sell* | 6,432 | 259.23p | Ordinary |
09:35:31 - 02-Sep-26 |
| Sell* | 1,546 | 259.085p | Ordinary |
09:35:30 - 02-Sep-26 |
| Sell* | 986 | 258.00p | Automatic Execution |
09:19:39 - 02-Sep-26 |
| Sell* | 14 | 258.00p | Automatic Execution |
09:19:24 - 02-Sep-26 |
| Sell* | 191 | 259.68p | Ordinary |
09:19:07 - 02-Sep-26 |
| Sell* | 500 | 258.5889p | Ordinary |
09:16:51 - 02-Sep-26 |
| Sell* | 10,000 | 258.00p | Ordinary |
09:12:53 - 02-Sep-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:12:15 - 02-Sep-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:12:15 - 02-Sep-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:12:15 - 02-Sep-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:04:27 - 02-Sep-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:04:27 - 02-Sep-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:04:27 - 02-Sep-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:04:27 - 02-Sep-26 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
09:04:27 - 02-Sep-26 |
| Sell* | 1,155 | 259.68p | Ordinary |
09:00:59 - 02-Sep-26 |
| Sell* | 956 | 259.70p | Ordinary |
08:54:26 - 02-Sep-26 |
| Sell* | 2,641 | 259.76p | Ordinary |
08:46:47 - 02-Sep-26 |
| Unknown* | 36,846 | 259.00p | Negotiated Trade |
08:27:17 - 02-Sep-26 |
| Buy* | 769 | 260.00p | Ordinary |
08:23:51 - 02-Sep-26 |
| Sell* | 207 | 259.00p | Automatic Execution |
08:13:21 - 02-Sep-26 |
| Sell* | 129 | 259.00p | Automatic Execution |
08:13:21 - 02-Sep-26 |
| Sell* | 711 | 260.00p | Automatic Execution |
08:13:21 - 02-Sep-26 |
| Sell* | 19 | 260.00p | Automatic Execution |
08:13:21 - 02-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:05:42 - 02-Sep-26 |
| Sell* | 10,000 | 258.00p | Ordinary |
16:45:25 - 01-Sep-26 |
| Sell* | 3 | 258.00p | Automatic Execution |
16:29:06 - 01-Sep-26 |
| Buy* | 94 | 259.46p | Ordinary |
16:17:53 - 01-Sep-26 |
| Buy* | 192 | 259.459p | Ordinary |
16:17:25 - 01-Sep-26 |
| Unknown* | 1,500 | 259.00p | Automatic Execution |
16:14:56 - 01-Sep-26 |
| Buy* | 627 | 259.00p | Automatic Execution |
16:13:09 - 01-Sep-26 |
| Buy* | 191 | 259.459p | Ordinary |
16:07:41 - 01-Sep-26 |
| Buy* | 7,708 | 259.458p | Ordinary |
16:06:31 - 01-Sep-26 |
| Buy* | 383 | 258.19p | Ordinary |
15:57:33 - 01-Sep-26 |
| Sell* | 55 | 256.00p | SI Trade |
15:45:25 - 01-Sep-26 |
| Buy* | 7 | 259.00p | SI Trade |
15:45:25 - 01-Sep-26 |
| Buy* | 1,550 | 257.997p | Ordinary |
15:37:56 - 01-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:22:34 - 01-Sep-26 |
| Sell* | 20 | 256.00p | SI Trade |
15:22:34 - 01-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:22:34 - 01-Sep-26 |
| Buy* | 1 | 258.22p | Ordinary |
15:22:00 - 01-Sep-26 |
| Buy* | 46 | 258.00p | Ordinary |
15:17:34 - 01-Sep-26 |
| Buy* | 7 | 258.00p | Ordinary |
15:15:42 - 01-Sep-26 |
| Sell* | 1,544 | 257.4985p | Ordinary |
15:10:44 - 01-Sep-26 |
| Sell* | 2,126 | 258.00p | Automatic Execution |
15:01:52 - 01-Sep-26 |
| Sell* | 3,174 | 258.00p | Automatic Execution |
15:01:52 - 01-Sep-26 |
| Sell* | 200 | 258.00p | Automatic Execution |
15:01:05 - 01-Sep-26 |
| Sell* | 400 | 258.00p | Automatic Execution |
15:01:05 - 01-Sep-26 |
| Sell* | 1,060 | 258.00p | Automatic Execution |
15:00:15 - 01-Sep-26 |
| Sell* | 4,124 | 258.063p | Ordinary |
14:48:54 - 01-Sep-26 |
| Sell* | 2,443 | 258.041p | Ordinary |
14:45:11 - 01-Sep-26 |
| Sell* | 2,111 | 257.359p | Ordinary |
14:42:39 - 01-Sep-26 |
| Sell* | 775 | 257.331p | Ordinary |
14:40:32 - 01-Sep-26 |
| Sell* | 400 | 257.497p | Ordinary |
14:30:49 - 01-Sep-26 |
| Unknown* | 1,000 | 258.00p | Ordinary |
14:30:48 - 01-Sep-26 |
| Sell* | 166 | 258.00p | Automatic Execution |
14:30:48 - 01-Sep-26 |
| Sell* | 5,000 | 258.00p | Automatic Execution |
14:30:14 - 01-Sep-26 |
| Buy* | 1 | 262.00p | SI Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 5,300 | 259.00p | SI Trade |
14:30:04 - 01-Sep-26 |
| Unknown* | 34 | 258.00p | Ordinary |
14:27:30 - 01-Sep-26 |
| Unknown* | 177 | 258.00p | Ordinary |
14:27:29 - 01-Sep-26 |
| Sell* | 581 | 257.998p | Ordinary |
14:19:36 - 01-Sep-26 |
| Sell* | 10,103 | 257.1236p | Ordinary |
14:11:59 - 01-Sep-26 |
| Sell* | 2,334 | 257.3329p | Ordinary |
14:10:58 - 01-Sep-26 |
| Sell* | 775 | 257.996p | Ordinary |
13:56:16 - 01-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
13:50:14 - 01-Sep-26 |
| Unknown* | 6 | 258.00p | Ordinary |
13:47:38 - 01-Sep-26 |
| Unknown* | 576 | 258.00p | Ordinary |
13:43:55 - 01-Sep-26 |
| Sell* | 593 | 257.2441p | Ordinary |
12:40:30 - 01-Sep-26 |
| Sell* | 1,932 | 257.2441p | Ordinary |
12:35:15 - 01-Sep-26 |
| Sell* | 370 | 257.304p | Ordinary |
12:28:54 - 01-Sep-26 |
| Buy* | 5 | 260.00p | SI Trade |
12:28:24 - 01-Sep-26 |
| Buy* | 1 | 262.00p | SI Trade |
12:28:23 - 01-Sep-26 |
| Sell* | 1,050 | 257.277p | Ordinary |
12:24:17 - 01-Sep-26 |
| Sell* | 3,721 | 257.251p | Ordinary |
12:21:59 - 01-Sep-26 |
| Sell* | 298 | 257.225p | Ordinary |
12:19:10 - 01-Sep-26 |
| Sell* | 2,279 | 257.20p | Ordinary |
12:17:07 - 01-Sep-26 |
| Unknown* | 65 | 258.00p | Ordinary |
12:14:47 - 01-Sep-26 |
| Sell* | 194 | 257.2421p | Ordinary |
12:09:32 - 01-Sep-26 |
| Sell* | 4,095 | 257.892p | Negotiated Trade |
12:04:26 - 01-Sep-26 |
| Sell* | 10,400 | 256.00p | Ordinary |
11:56:15 - 01-Sep-26 |
| Buy* | 9,000 | 258.2986p | Ordinary |
11:28:43 - 01-Sep-26 |
| Sell* | 1,932 | 257.275p | Ordinary |
11:15:15 - 01-Sep-26 |
| Sell* | 6 | 257.329p | Ordinary |
11:09:11 - 01-Sep-26 |
| Sell* | 39 | 257.381p | Ordinary |
11:00:18 - 01-Sep-26 |
| Sell* | 1,929 | 257.432p | Ordinary |
10:51:25 - 01-Sep-26 |
| Buy* | 1,163 | 258.3006p | Ordinary |
10:34:30 - 01-Sep-26 |
| Buy* | 10 | 260.00p | SI Trade |
10:30:09 - 01-Sep-26 |
| Sell* | 50 | 257.483p | Ordinary |
10:26:29 - 01-Sep-26 |
| Buy* | 78 | 260.00p | SI Trade |
10:20:00 - 01-Sep-26 |
| Buy* | 37 | 260.00p | SI Trade |
10:19:59 - 01-Sep-26 |
| Buy* | 430 | 260.00p | Automatic Execution |
10:19:59 - 01-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:13:12 - 01-Sep-26 |
| Buy* | 1,356 | 258.296p | Suspected BUY Trade |
10:06:15 - 01-Sep-26 |
| Buy* | 5,300 | 260.00p | Automatic Execution |
09:58:14 - 01-Sep-26 |
| Buy* | 5,000 | 259.992p | Ordinary |
09:58:03 - 01-Sep-26 |
| Buy* | 1,000 | 258.95p | Suspected BUY Trade |
09:54:25 - 01-Sep-26 |
| Sell* | 279 | 257.139p | Negotiated Trade |
09:54:06 - 01-Sep-26 |
| Buy* | 18,443 | 259.9331p | Ordinary |
09:42:34 - 01-Sep-26 |
| Sell* | 34 | 259.298p | Ordinary |
09:41:51 - 01-Sep-26 |
| Sell* | 307 | 259.766p | Ordinary |
09:40:08 - 01-Sep-26 |
| Sell* | 2,500 | 259.849p | Ordinary |
09:29:26 - 01-Sep-26 |
| Sell* | 112 | 259.93p | Ordinary |
09:28:37 - 01-Sep-26 |
| Sell* | 400 | 257.427p | Negotiated Trade |
09:20:08 - 01-Sep-26 |
| Sell* | 2,868 | 260.01p | Ordinary |
09:18:00 - 01-Sep-26 |
| Sell* | 1,143 | 257.427p | Negotiated Trade |
09:13:10 - 01-Sep-26 |
| Sell* | 1,850 | 260.149p | Negotiated Trade |
09:04:04 - 01-Sep-26 |
| Sell* | 8,354 | 257.2405p | Ordinary |
09:02:10 - 01-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
09:01:00 - 01-Sep-26 |
| Buy* | 10 | 263.00p | SI Trade |
09:01:00 - 01-Sep-26 |
| Buy* | 4 | 263.00p | SI Trade |
09:01:00 - 01-Sep-26 |
| Buy* | 6,590 | 261.75p | Ordinary |
08:57:38 - 01-Sep-26 |
| Sell* | 2,139 | 257.365p | Ordinary |
08:57:00 - 01-Sep-26 |
| Sell* | 52 | 257.357p | Ordinary |
08:42:15 - 01-Sep-26 |
| Sell* | 495 | 257.35p | Ordinary |
08:41:43 - 01-Sep-26 |
| Sell* | 114 | 260.1649p | Ordinary |
08:37:45 - 01-Sep-26 |
| Sell* | 474 | 260.1614p | Ordinary |
08:35:32 - 01-Sep-26 |
| Sell* | 108 | 260.219p | Negotiated Trade |
08:32:31 - 01-Sep-26 |
| Sell* | 623 | 260.1649p | Ordinary |
08:31:30 - 01-Sep-26 |
| Sell* | 210 | 260.1614p | Ordinary |
08:30:22 - 01-Sep-26 |
| Sell* | 152 | 260.219p | Negotiated Trade |
08:30:10 - 01-Sep-26 |
| Buy* | 17 | 263.00p | SI Trade |
08:22:46 - 01-Sep-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:21:16 - 01-Sep-26 |
| Sell* | 188 | 260.5091p | Ordinary |
08:18:16 - 01-Sep-26 |
| Sell* | 575 | 260.5071p | Ordinary |
08:17:59 - 01-Sep-26 |
| Sell* | 8 | 260.925p | Negotiated Trade |
08:17:14 - 01-Sep-26 |
| Sell* | 191 | 260.925p | Negotiated Trade |
08:16:48 - 01-Sep-26 |
| Sell* | 92 | 260.54p | Negotiated Trade |
08:14:05 - 01-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:13:46 - 01-Sep-26 |
| Buy* | 6 | 263.00p | SI Trade |
08:13:46 - 01-Sep-26 |
| Buy* | 3 | 263.00p | SI Trade |
08:13:46 - 01-Sep-26 |
| Buy* | 3 | 263.00p | SI Trade |
08:04:33 - 01-Sep-26 |
| Buy* | 8 | 263.00p | SI Trade |
08:04:33 - 01-Sep-26 |