| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 387 | 230.00p | Suspected BUY Trade |
16:35:08 - 18-Sep-26 |
| Sell* | 10,000 | 229.00p | Ordinary |
16:23:11 - 18-Sep-26 |
| Buy* | 750,000 | 230.00p | Ordinary |
16:22:50 - 18-Sep-26 |
| Buy* | 11,146 | 229.555p | Ordinary |
16:21:27 - 18-Sep-26 |
| Sell* | 1,300 | 228.00p | Ordinary |
16:00:14 - 18-Sep-26 |
| Sell* | 850 | 229.36p | Ordinary |
15:11:33 - 18-Sep-26 |
| Sell* | 5,362 | 229.36p | Ordinary |
15:02:26 - 18-Sep-26 |
| Unknown* | 12,600 | 229.36p | Ordinary |
15:00:07 - 18-Sep-26 |
| Unknown* | 12,000 | 229.36p | Ordinary |
14:30:13 - 18-Sep-26 |
| Sell* | 27 | 229.36p | Ordinary |
14:06:30 - 18-Sep-26 |
| Sell* | 3,789 | 229.36p | Ordinary |
13:48:25 - 18-Sep-26 |
| Unknown* | 20,000 | 229.36p | Ordinary |
13:48:08 - 18-Sep-26 |
| Buy* | 869 | 229.90p | Ordinary |
13:36:01 - 18-Sep-26 |
| Unknown* | 13,084 | 229.36p | Ordinary |
13:29:54 - 18-Sep-26 |
| Sell* | 3,440 | 229.35p | Ordinary |
10:07:33 - 18-Sep-26 |
| Sell* | 6,487 | 229.35p | Ordinary |
08:51:57 - 18-Sep-26 |
| Unknown* | 2,500 | 229.50p | Ordinary |
08:46:22 - 18-Sep-26 |
| Unknown* | 17,500 | 229.50p | Ordinary |
08:45:30 - 18-Sep-26 |
| Sell* | 2,930 | 229.35p | Ordinary |
08:43:19 - 18-Sep-26 |
| Unknown* | 25,000 | 229.50p | Ordinary |
08:18:07 - 18-Sep-26 |
| Sell* | 49 | 228.00p | Ordinary |
08:07:37 - 18-Sep-26 |
| Sell* | 401 | 228.00p | Ordinary |
08:00:04 - 18-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 4 | 228.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 1 | 228.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 150 | 228.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 1 | 228.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 8 | 228.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 3 | 228.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 217 | 228.00p | SI Trade |
08:00:03 - 18-Sep-26 |
| Sell* | 1,000 | 229.335p | Ordinary |
15:59:29 - 17-Sep-26 |
| Sell* | 10,500 | 229.335p | Ordinary |
15:57:08 - 17-Sep-26 |
| Sell* | 4,560 | 229.31p | Ordinary |
15:27:22 - 17-Sep-26 |
| Sell* | 4,070 | 229.335p | Ordinary |
15:22:44 - 17-Sep-26 |
| Unknown* | 221,188 | 229.50p | Negotiated Trade |
14:44:29 - 17-Sep-26 |
| Unknown* | 19,786 | 229.50p | Ordinary |
14:44:21 - 17-Sep-26 |
| Unknown* | 243,915 | 229.50p | Negotiated Trade |
14:27:15 - 17-Sep-26 |
| Unknown* | 241,000 | 229.50p | Negotiated Trade |
14:24:46 - 17-Sep-26 |
| Unknown* | 725,000 | 229.50p | Negotiated Trade |
14:20:19 - 17-Sep-26 |
| Sell* | 159 | 229.33p | Ordinary |
12:37:51 - 17-Sep-26 |
| Sell* | 4,000 | 229.33p | Ordinary |
11:39:08 - 17-Sep-26 |
| Sell* | 1,051 | 229.3205p | Ordinary |
09:12:47 - 17-Sep-26 |
| Buy* | 216 | 231.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 3 | 228.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 4 | 228.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 10 | 228.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 3 | 228.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 1 | 228.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 65 | 228.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Unknown* | 0 | 231.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 22 | 228.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 3 | 228.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:02 - 17-Sep-26 |
| Sell* | 891 | 229.3205p | Ordinary |
16:02:54 - 16-Sep-26 |
| Unknown* | 18,750 | 229.315p | Ordinary |
15:37:18 - 16-Sep-26 |
| Sell* | 1,259 | 229.315p | Ordinary |
14:55:34 - 16-Sep-26 |
| Sell* | 416 | 229.315p | Ordinary |
14:47:50 - 16-Sep-26 |
| Sell* | 433 | 229.315p | Ordinary |
14:43:07 - 16-Sep-26 |
| Sell* | 375 | 229.315p | Ordinary |
14:31:24 - 16-Sep-26 |
| Sell* | 577 | 229.315p | Ordinary |
14:12:17 - 16-Sep-26 |
| Sell* | 10 | 229.315p | Ordinary |
14:05:40 - 16-Sep-26 |
| Sell* | 728 | 229.315p | Ordinary |
13:53:55 - 16-Sep-26 |
| Sell* | 442 | 229.315p | Ordinary |
13:16:01 - 16-Sep-26 |
| Sell* | 500 | 229.315p | Ordinary |
12:50:50 - 16-Sep-26 |
| Buy* | 433 | 230.04p | Ordinary |
12:21:55 - 16-Sep-26 |
| Buy* | 3,469 | 229.90p | Ordinary |
12:20:06 - 16-Sep-26 |
| Sell* | 2,100 | 229.31p | Ordinary |
11:38:28 - 16-Sep-26 |
| Sell* | 7,624 | 229.31p | Ordinary |
11:31:04 - 16-Sep-26 |
| Sell* | 3,100 | 229.305p | Ordinary |
11:11:05 - 16-Sep-26 |
| Buy* | 261 | 230.04p | Ordinary |
09:43:46 - 16-Sep-26 |
| Sell* | 10,500 | 229.27p | Ordinary |
09:36:38 - 16-Sep-26 |
| Unknown* | 20,000 | 229.50p | Ordinary |
08:59:22 - 16-Sep-26 |
| Unknown* | 25,000 | 229.50p | Ordinary |
08:12:19 - 16-Sep-26 |
| Sell* | 100 | 228.00p | SI Trade |
08:00:03 - 16-Sep-26 |
| Sell* | 3 | 228.00p | SI Trade |
08:00:03 - 16-Sep-26 |
| Sell* | 2 | 228.00p | SI Trade |
08:00:03 - 16-Sep-26 |
| Sell* | 7 | 228.00p | SI Trade |
08:00:03 - 16-Sep-26 |
| Sell* | 1 | 228.00p | SI Trade |
08:00:03 - 16-Sep-26 |
| Buy* | 6,284 | 230.00p | Suspected BUY Trade |
16:35:11 - 15-Sep-26 |
| Sell* | 515 | 228.00p | Ordinary |
16:14:43 - 15-Sep-26 |
| Sell* | 752 | 229.25p | Ordinary |
16:00:57 - 15-Sep-26 |
| Sell* | 100 | 228.00p | Ordinary |
15:14:37 - 15-Sep-26 |
| Buy* | 550 | 229.25p | Ordinary |
14:03:24 - 15-Sep-26 |
| Sell* | 2 | 228.00p | SI Trade |
11:53:44 - 15-Sep-26 |
| Sell* | 5,062 | 229.23p | Ordinary |
10:54:08 - 15-Sep-26 |
| Sell* | 433 | 230.90p | Ordinary |
10:49:27 - 15-Sep-26 |
| Sell* | 11,110 | 229.23p | Ordinary |
10:35:43 - 15-Sep-26 |
| Sell* | 348 | 228.00p | Ordinary |
09:28:10 - 15-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Sell* | 135 | 228.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Sell* | 1 | 230.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Sell* | 2 | 228.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Sell* | 3 | 228.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Sell* | 4 | 228.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Sell* | 22 | 228.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Sell* | 2 | 230.00p | SI Trade |
09:22:53 - 15-Sep-26 |
| Buy* | 4,130 | 229.22p | Ordinary |
08:42:10 - 15-Sep-26 |
| Buy* | 10,000 | 229.181p | Ordinary |
08:36:40 - 15-Sep-26 |
| Buy* | 250 | 229.176p | Ordinary |
08:07:09 - 15-Sep-26 |
| Buy* | 2,000 | 229.181p | Ordinary |
08:06:17 - 15-Sep-26 |
| Buy* | 428 | 229.176p | Ordinary |
08:04:21 - 15-Sep-26 |
| Buy* | 271 | 229.176p | Ordinary |
08:00:21 - 15-Sep-26 |
| Sell* | 7 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 4 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 1 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 1 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 43 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 13 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Buy* | 14 | 230.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Buy* | 39 | 230.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 1 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 10 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 1 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 8 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 2 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 21 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 60 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Sell* | 6 | 228.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Buy* | 3 | 230.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:00:03 - 15-Sep-26 |
| Buy* | 1,000 | 229.175p | Ordinary |
15:57:32 - 14-Sep-26 |
| Buy* | 5,588 | 229.175p | Ordinary |
15:56:22 - 14-Sep-26 |
| Buy* | 255 | 229.172p | Ordinary |
15:47:33 - 14-Sep-26 |
| Buy* | 10,292 | 229.175p | Ordinary |
15:43:09 - 14-Sep-26 |
| Buy* | 607 | 229.175p | Ordinary |
15:22:35 - 14-Sep-26 |
| Buy* | 440 | 229.172p | Ordinary |
14:13:36 - 14-Sep-26 |
| Buy* | 7 | 229.175p | Ordinary |
14:04:45 - 14-Sep-26 |
| Buy* | 1,750 | 229.175p | Ordinary |
12:43:03 - 14-Sep-26 |
| Buy* | 969 | 229.175p | Ordinary |
12:33:14 - 14-Sep-26 |
| Buy* | 6,200 | 229.175p | Ordinary |
12:04:32 - 14-Sep-26 |
| Buy* | 8,290 | 229.172p | Ordinary |
11:59:01 - 14-Sep-26 |
| Unknown* | 200,000 | 229.50p | Negotiated Trade |
11:45:38 - 14-Sep-26 |
| Unknown* | 198,488 | 229.50p | Negotiated Trade |
11:45:32 - 14-Sep-26 |
| Buy* | 515 | 230.00p | Ordinary |
11:21:11 - 14-Sep-26 |
| Buy* | 3,269 | 229.165p | Ordinary |
09:56:01 - 14-Sep-26 |
| Unknown* | 125,000 | 229.50p | Negotiated Trade |
09:32:56 - 14-Sep-26 |
| Unknown* | 112,794 | 229.165p | Negotiated Trade |
09:26:58 - 14-Sep-26 |
| Buy* | 1,700 | 229.165p | Ordinary |
09:21:17 - 14-Sep-26 |
| Buy* | 556 | 229.162p | Ordinary |
09:17:52 - 14-Sep-26 |
| Buy* | 1,833 | 229.16p | Ordinary |
09:14:56 - 14-Sep-26 |
| Buy* | 6,368 | 229.155p | Ordinary |
09:00:25 - 14-Sep-26 |
| Buy* | 1,000 | 229.12p | Ordinary |
08:51:00 - 14-Sep-26 |
| Buy* | 10,000 | 229.115p | Ordinary |
08:38:30 - 14-Sep-26 |
| Buy* | 2,000 | 229.115p | Ordinary |
08:34:11 - 14-Sep-26 |
| Buy* | 4,000 | 229.115p | Ordinary |
08:17:03 - 14-Sep-26 |
| Buy* | 2,097 | 229.115p | Ordinary |
08:15:57 - 14-Sep-26 |
| Unknown* | 1,185 | 229.00p | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Unknown* | 150,000 | 229.10p | Negotiated Trade |
16:27:07 - 11-Sep-26 |
| Buy* | 4,497 | 229.115p | Ordinary |
16:22:38 - 11-Sep-26 |
| Buy* | 1,483 | 229.11p | Ordinary |
15:04:43 - 11-Sep-26 |
| Buy* | 1,220 | 229.11p | Ordinary |
14:36:11 - 11-Sep-26 |
| Buy* | 8,191 | 229.085p | Ordinary |
14:21:56 - 11-Sep-26 |
| Buy* | 141 | 229.085p | Ordinary |
14:14:59 - 11-Sep-26 |
| Unknown* | 1,000 | 229.00p | Uncrossing Trade |
14:00:11 - 11-Sep-26 |
| Buy* | 4,366 | 229.085p | Ordinary |
13:56:19 - 11-Sep-26 |
| Sell* | 14 | 228.00p | Ordinary |
13:24:54 - 11-Sep-26 |
| Sell* | 5 | 228.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Sell* | 86 | 228.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Sell* | 69 | 228.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 152 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 102 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Sell* | 1 | 228.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Sell* | 74 | 228.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 10 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 8 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Sell* | 4 | 228.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 11 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 2 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 83 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 5 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 2 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 50 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Sell* | 3 | 228.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 4 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 5 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 2 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 3 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 5 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 14 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 1 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 6 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Buy* | 4 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:17:37 - 11-Sep-26 |