| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 828 | 263.6848p | Ordinary |
11:00:52 - 07-Sep-26 |
| Buy* | 22,500 | 264.1848p | Ordinary |
10:58:23 - 07-Sep-26 |
| Buy* | 1,500 | 264.1848p | Ordinary |
10:57:17 - 07-Sep-26 |
| Buy* | 5,049 | 264.5272p | Ordinary |
10:39:57 - 07-Sep-26 |
| Buy* | 6,077 | 264.5241p | Ordinary |
10:39:48 - 07-Sep-26 |
| Sell* | 4,484 | 264.1105p | Ordinary |
10:39:18 - 07-Sep-26 |
| Buy* | 1,429 | 264.00p | Automatic Execution |
10:39:14 - 07-Sep-26 |
| Sell* | 100 | 263.00p | Automatic Execution |
10:37:02 - 07-Sep-26 |
| Sell* | 14,610 | 263.6105p | Ordinary |
10:36:37 - 07-Sep-26 |
| Sell* | 2,003 | 263.6105p | Ordinary |
10:20:54 - 07-Sep-26 |
| Sell* | 8,406 | 263.907p | Ordinary |
10:03:57 - 07-Sep-26 |
| Sell* | 37,893 | 263.907p | Ordinary |
10:00:26 - 07-Sep-26 |
| Unknown* | 0 | 264.50p | SI Trade |
10:00:05 - 07-Sep-26 |
| Sell* | 1,358 | 263.6105p | Ordinary |
09:53:18 - 07-Sep-26 |
| Sell* | 5,000 | 263.907p | Ordinary |
09:40:08 - 07-Sep-26 |
| Sell* | 382 | 263.907p | Ordinary |
09:35:30 - 07-Sep-26 |
| Sell* | 382 | 263.907p | Ordinary |
09:31:30 - 07-Sep-26 |
| Sell* | 1,935 | 263.905p | Negotiated Trade |
09:27:08 - 07-Sep-26 |
| Sell* | 8,989 | 263.8133p | Ordinary |
09:26:36 - 07-Sep-26 |
| Sell* | 4 | 263.50p | SI Trade |
09:25:46 - 07-Sep-26 |
| Buy* | 1,114 | 264.50p | Automatic Execution |
09:10:15 - 07-Sep-26 |
| Buy* | 2,102 | 264.50p | Automatic Execution |
09:10:15 - 07-Sep-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
09:10:15 - 07-Sep-26 |
| Sell* | 5 | 263.50p | SI Trade |
09:07:36 - 07-Sep-26 |
| Sell* | 4,000 | 263.967p | Ordinary |
09:02:31 - 07-Sep-26 |
| Sell* | 2 | 263.955p | Ordinary |
09:01:21 - 07-Sep-26 |
| Buy* | 81 | 264.69p | Ordinary |
08:52:36 - 07-Sep-26 |
| Sell* | 1,153 | 264.50p | Automatic Execution |
08:50:55 - 07-Sep-26 |
| Sell* | 1,277 | 264.50p | Automatic Execution |
08:50:55 - 07-Sep-26 |
| Sell* | 300 | 264.943p | Ordinary |
08:50:52 - 07-Sep-26 |
| Buy* | 559 | 265.546p | Ordinary |
08:50:41 - 07-Sep-26 |
| Sell* | 7,755 | 264.65p | Ordinary |
08:45:53 - 07-Sep-26 |
| Buy* | 1 | 265.555p | Ordinary |
08:42:04 - 07-Sep-26 |
| Sell* | 379 | 265.027p | Negotiated Trade |
08:40:34 - 07-Sep-26 |
| Buy* | 3 | 266.00p | SI Trade |
08:28:26 - 07-Sep-26 |
| Sell* | 1,797 | 264.932p | Ordinary |
08:28:23 - 07-Sep-26 |
| Sell* | 18 | 264.50p | SI Trade |
08:19:27 - 07-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:17:43 - 07-Sep-26 |
| Buy* | 1,301 | 265.50p | Automatic Execution |
08:17:30 - 07-Sep-26 |
| Buy* | 9 | 266.00p | SI Trade |
08:17:23 - 07-Sep-26 |
| Buy* | 2,857 | 266.00p | Automatic Execution |
08:09:58 - 07-Sep-26 |
| Sell* | 100 | 264.50p | Automatic Execution |
08:09:57 - 07-Sep-26 |
| Buy* | 1,310 | 266.00p | Automatic Execution |
08:09:55 - 07-Sep-26 |
| Buy* | 1,104 | 266.00p | Automatic Execution |
08:09:55 - 07-Sep-26 |
| Buy* | 2,857 | 266.00p | Automatic Execution |
08:09:55 - 07-Sep-26 |
| Sell* | 948 | 264.562p | Ordinary |
08:09:52 - 07-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:06:16 - 07-Sep-26 |
| Buy* | 3,354 | 265.00p | Automatic Execution |
08:06:16 - 07-Sep-26 |
| Sell* | 1,582 | 264.167p | Ordinary |
08:06:07 - 07-Sep-26 |
| Sell* | 1,461 | 264.167p | Ordinary |
08:06:06 - 07-Sep-26 |
| Buy* | 4 | 266.00p | SI Trade |
08:05:00 - 07-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:05:00 - 07-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:05:00 - 07-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:05:00 - 07-Sep-26 |
| Buy* | 4 | 266.00p | SI Trade |
08:05:00 - 07-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:05:00 - 07-Sep-26 |
| Unknown* | 1 | 265.00p | Negotiated Trade OTC Trade |
08:02:31 - 07-Sep-26 |
| Unknown* | 1 | 265.00p | Negotiated Trade OTC Trade |
08:02:31 - 07-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:02:02 - 07-Sep-26 |
| Buy* | 4 | 267.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Sell* | 5 | 263.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Buy* | 24 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Sell* | 2 | 263.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Buy* | 16 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Buy* | 1 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Buy* | 3 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Buy* | 75 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Buy* | 17 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Buy* | 4 | 265.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:01:30 - 07-Sep-26 |
| Buy* | 2,857 | 265.00p | Automatic Execution |
08:01:30 - 07-Sep-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
08:01:20 - 07-Sep-26 |
| Sell* | 315 | 264.04p | Ordinary |
08:00:21 - 07-Sep-26 |
| Buy* | 4 | 265.985p | Ordinary |
08:00:20 - 07-Sep-26 |
| Sell* | 1,357 | 264.548p | Negotiated Trade |
08:00:20 - 07-Sep-26 |
| Sell* | 4,000 | 264.563p | Negotiated Trade |
08:00:20 - 07-Sep-26 |
| Sell* | 152 | 264.432p | Negotiated Trade |
08:00:20 - 07-Sep-26 |
| Buy* | 387 | 265.00p | Automatic Execution |
08:00:19 - 07-Sep-26 |
| Buy* | 550 | 264.50p | Automatic Execution |
08:00:19 - 07-Sep-26 |
| Buy* | 1,900 | 264.50p | Automatic Execution |
08:00:19 - 07-Sep-26 |
| Buy* | 5 | 265.00p | Suspected BUY Trade |
08:00:19 - 07-Sep-26 |
| Sell* | 38,046 | 264.00p | Uncrossing Trade |
16:35:16 - 04-Sep-26 |
| Buy* | 600 | 264.00p | Automatic Execution |
16:27:41 - 04-Sep-26 |
| Buy* | 2,132 | 264.00p | Automatic Execution |
16:27:41 - 04-Sep-26 |
| Buy* | 10,758 | 264.00p | Automatic Execution |
16:27:41 - 04-Sep-26 |
| Buy* | 2,748 | 264.00p | Automatic Execution |
16:26:03 - 04-Sep-26 |
| Sell* | 199 | 262.50p | SI Trade |
16:11:54 - 04-Sep-26 |
| Sell* | 5,622 | 263.304p | Ordinary |
15:59:43 - 04-Sep-26 |
| Buy* | 100,000 | 264.00p | Suspected BUY Trade |
15:55:58 - 04-Sep-26 |
| Sell* | 6,209 | 263.60p | Negotiated Trade |
15:55:47 - 04-Sep-26 |
| Buy* | 100,000 | 264.00p | Suspected BUY Trade |
15:55:30 - 04-Sep-26 |
| Sell* | 100 | 262.50p | Automatic Execution |
15:49:31 - 04-Sep-26 |
| Sell* | 131 | 262.50p | SI Trade |
15:46:32 - 04-Sep-26 |
| Buy* | 50,000 | 264.00p | Ordinary |
15:45:07 - 04-Sep-26 |
| Sell* | 514 | 264.00p | Automatic Execution |
15:39:56 - 04-Sep-26 |
| Sell* | 100 | 263.00p | Automatic Execution |
15:39:02 - 04-Sep-26 |
| Buy* | 1,905 | 263.50p | Automatic Execution |
15:38:55 - 04-Sep-26 |
| Sell* | 2,132 | 264.00p | Automatic Execution |
15:38:55 - 04-Sep-26 |
| Sell* | 200 | 264.00p | Automatic Execution |
15:38:55 - 04-Sep-26 |
| Sell* | 62,219 | 263.4427p | Negotiated Trade |
15:38:27 - 04-Sep-26 |
| Sell* | 5,171 | 264.133p | Ordinary |
15:30:04 - 04-Sep-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
15:19:59 - 04-Sep-26 |
| Buy* | 2,508 | 264.00p | Automatic Execution |
15:19:51 - 04-Sep-26 |
| Buy* | 1,770 | 264.00p | Automatic Execution |
15:19:51 - 04-Sep-26 |
| Sell* | 512 | 264.00p | Automatic Execution |
15:19:51 - 04-Sep-26 |
| Sell* | 2,508 | 264.00p | Automatic Execution |
15:19:51 - 04-Sep-26 |
| Sell* | 320 | 264.565p | Ordinary |
15:15:37 - 04-Sep-26 |
| Sell* | 26,569 | 263.50p | Negotiated Trade |
15:14:48 - 04-Sep-26 |
| Sell* | 20 | 264.00p | Automatic Execution |
15:12:55 - 04-Sep-26 |
| Sell* | 26,518 | 264.01p | Ordinary |
15:11:26 - 04-Sep-26 |
| Buy* | 26,283 | 264.9743p | Ordinary |
15:09:27 - 04-Sep-26 |
| Unknown* | 100,000 | 264.50p | Negotiated Trade |
15:07:48 - 04-Sep-26 |
| Sell* | 1 | 264.00p | SI Trade |
15:07:20 - 04-Sep-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
15:04:39 - 04-Sep-26 |
| Buy* | 2,284 | 264.50p | Automatic Execution |
15:04:24 - 04-Sep-26 |
| Sell* | 15,712 | 264.01p | Ordinary |
15:02:58 - 04-Sep-26 |
| Sell* | 25,136 | 264.00p | Ordinary |
14:48:17 - 04-Sep-26 |
| Sell* | 3,036 | 264.315p | Negotiated Trade |
14:44:22 - 04-Sep-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
14:41:49 - 04-Sep-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
14:30:17 - 04-Sep-26 |
| Sell* | 5,013 | 264.00p | Automatic Execution |
14:30:09 - 04-Sep-26 |
| Sell* | 8,000 | 264.126p | Ordinary |
14:29:52 - 04-Sep-26 |
| Sell* | 12,105 | 264.00p | Ordinary |
14:21:49 - 04-Sep-26 |
| Sell* | 1,420 | 264.00p | Automatic Execution |
14:20:02 - 04-Sep-26 |
| Sell* | 710 | 264.00p | Automatic Execution |
14:20:02 - 04-Sep-26 |
| Sell* | 91 | 264.00p | Automatic Execution |
14:20:00 - 04-Sep-26 |
| Sell* | 91 | 264.00p | Automatic Execution |
14:20:00 - 04-Sep-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
14:19:31 - 04-Sep-26 |
| Sell* | 335 | 264.00p | Automatic Execution |
14:19:26 - 04-Sep-26 |
| Sell* | 284 | 264.00p | Automatic Execution |
14:19:26 - 04-Sep-26 |
| Sell* | 890 | 264.00p | Automatic Execution |
14:18:04 - 04-Sep-26 |
| Sell* | 890 | 264.00p | Automatic Execution |
14:18:04 - 04-Sep-26 |
| Sell* | 890 | 264.00p | Automatic Execution |
14:18:04 - 04-Sep-26 |
| Sell* | 7,143 | 264.00p | Automatic Execution |
14:16:29 - 04-Sep-26 |
| Sell* | 3,571 | 264.00p | Automatic Execution |
14:16:20 - 04-Sep-26 |
| Sell* | 4,424 | 264.00p | Automatic Execution |
14:16:18 - 04-Sep-26 |
| Sell* | 2,719 | 264.00p | Automatic Execution |
14:16:13 - 04-Sep-26 |
| Sell* | 1,259 | 264.00p | Automatic Execution |
14:16:13 - 04-Sep-26 |
| Sell* | 7,143 | 264.00p | Automatic Execution |
14:16:13 - 04-Sep-26 |
| Sell* | 234 | 264.00p | Automatic Execution |
14:16:13 - 04-Sep-26 |
| Sell* | 14,730 | 264.00p | Ordinary |
14:15:48 - 04-Sep-26 |
| Sell* | 13 | 264.331p | Negotiated Trade |
14:13:31 - 04-Sep-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
14:10:08 - 04-Sep-26 |
| Buy* | 4 | 265.00p | SI Trade |
14:10:05 - 04-Sep-26 |
| Buy* | 334 | 264.50p | Automatic Execution |
14:10:05 - 04-Sep-26 |
| Sell* | 7,043 | 264.00p | Automatic Execution |
14:10:05 - 04-Sep-26 |
| Sell* | 1,365 | 264.28p | Ordinary |
14:05:03 - 04-Sep-26 |
| Sell* | 2,200 | 264.28p | Ordinary |
14:01:13 - 04-Sep-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
13:59:35 - 04-Sep-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
13:49:04 - 04-Sep-26 |
| Sell* | 100,000 | 264.25p | Negotiated Trade |
13:43:32 - 04-Sep-26 |
| Sell* | 950 | 264.1431p | Ordinary |
13:39:57 - 04-Sep-26 |
| Sell* | 498 | 264.00p | Automatic Execution |
13:34:28 - 04-Sep-26 |
| Sell* | 53 | 264.00p | SI Trade |
13:31:21 - 04-Sep-26 |
| Buy* | 54 | 264.50p | SI Trade |
13:31:21 - 04-Sep-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
13:28:29 - 04-Sep-26 |
| Buy* | 1,603 | 264.50p | Automatic Execution |
13:27:02 - 04-Sep-26 |
| Buy* | 2,210 | 264.50p | Automatic Execution |
13:27:02 - 04-Sep-26 |
| Sell* | 1,025 | 263.6039p | Ordinary |
13:23:39 - 04-Sep-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
13:18:21 - 04-Sep-26 |
| Sell* | 2,415 | 263.6039p | Ordinary |
13:13:18 - 04-Sep-26 |
| Sell* | 3,734 | 263.6039p | Ordinary |
13:11:22 - 04-Sep-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
13:05:39 - 04-Sep-26 |
| Sell* | 2,920 | 263.60p | Ordinary |
13:00:11 - 04-Sep-26 |
| Sell* | 5 | 263.369p | Ordinary |
12:43:46 - 04-Sep-26 |
| Sell* | 381 | 263.8459p | Ordinary |
12:42:23 - 04-Sep-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
12:40:06 - 04-Sep-26 |
| Unknown* | 427 | 264.50p | SI Trade |
12:40:01 - 04-Sep-26 |
| Sell* | 399 | 263.8459p | Ordinary |
12:29:26 - 04-Sep-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
12:21:34 - 04-Sep-26 |
| Unknown* | 430 | 264.50p | SI Trade |
12:21:24 - 04-Sep-26 |
| Buy* | 186 | 264.7165p | Ordinary |
11:56:52 - 04-Sep-26 |
| Sell* | 995 | 263.8459p | Ordinary |
11:52:42 - 04-Sep-26 |
| Sell* | 3,958 | 263.8459p | Ordinary |
11:48:37 - 04-Sep-26 |
| Buy* | 2 | 266.00p | SI Trade |
11:45:21 - 04-Sep-26 |
| Sell* | 47 | 263.9869p | Ordinary |
11:43:43 - 04-Sep-26 |
| Sell* | 478 | 263.9869p | Ordinary |
11:42:09 - 04-Sep-26 |
| Sell* | 11,590 | 263.9869p | Ordinary |
11:33:59 - 04-Sep-26 |
| Sell* | 7,560 | 264.20p | Ordinary |
11:16:14 - 04-Sep-26 |
| Sell* | 57 | 263.50p | SI Trade |
10:51:38 - 04-Sep-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
10:44:50 - 04-Sep-26 |
| Sell* | 4,000 | 263.9891p | Ordinary |
10:40:14 - 04-Sep-26 |
| Sell* | 25,648 | 263.8412p | Ordinary |
10:38:21 - 04-Sep-26 |
| Sell* | 761 | 264.00p | Ordinary |
10:21:15 - 04-Sep-26 |
| Buy* | 388 | 265.6815p | Ordinary |
10:12:26 - 04-Sep-26 |
| Sell* | 11,039 | 264.50p | Ordinary |
10:05:37 - 04-Sep-26 |
| Buy* | 2 | 266.193p | Ordinary |
10:05:09 - 04-Sep-26 |
| Sell* | 11,036 | 264.49p | Ordinary |
10:04:20 - 04-Sep-26 |
| Sell* | 3 | 264.49p | Ordinary |
10:01:55 - 04-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:01:31 - 04-Sep-26 |
| Sell* | 8 | 263.50p | SI Trade |
10:01:21 - 04-Sep-26 |
| Sell* | 940 | 263.50p | SI Trade |
09:58:01 - 04-Sep-26 |
| Sell* | 384 | 263.50p | SI Trade |
09:58:01 - 04-Sep-26 |
| Buy* | 428 | 265.68p | Ordinary |
09:52:20 - 04-Sep-26 |
| Buy* | 1 | 265.75p | Ordinary |
09:30:10 - 04-Sep-26 |
| Buy* | 5,000 | 265.683p | Suspected BUY Trade |
09:18:38 - 04-Sep-26 |