| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 255.50p | Ordinary |
16:05:05 - 18-Sep-26 |
| Sell* | 1 | 255.00p | SI Trade |
15:59:20 - 18-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:59:20 - 18-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:59:20 - 18-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:59:20 - 18-Sep-26 |
| Sell* | 2,539 | 252.50p | Ordinary |
15:59:11 - 18-Sep-26 |
| Sell* | 333 | 255.00p | Ordinary |
15:25:09 - 18-Sep-26 |
| Sell* | 109 | 255.00p | Ordinary |
15:12:28 - 18-Sep-26 |
| Sell* | 769 | 255.50p | Ordinary |
09:39:33 - 18-Sep-26 |
| Buy* | 3 | 270.00p | Ordinary |
14:07:48 - 16-Sep-26 |
| Buy* | 3 | 270.00p | Ordinary |
14:07:10 - 16-Sep-26 |
| Sell* | 1,489 | 255.00p | Ordinary |
13:32:42 - 16-Sep-26 |
| Unknown* | -1,189 | 255.00p | Ordinary Correction |
13:32:42 - 16-Sep-26 |
| Sell* | 1,189 | 255.00p | Ordinary |
13:32:42 - 16-Sep-26 |
| Sell* | 5,000 | 257.00p | Ordinary |
09:00:45 - 16-Sep-26 |
| Sell* | 5,000 | 257.00p | Uncrossing Trade |
09:00:27 - 16-Sep-26 |
| Sell* | 3,000 | 257.235p | Ordinary |
08:15:41 - 16-Sep-26 |
| Sell* | 900 | 255.00p | Ordinary |
08:08:33 - 16-Sep-26 |
| Sell* | 63 | 255.00p | Ordinary |
08:02:19 - 16-Sep-26 |
| Sell* | 66 | 255.00p | Ordinary |
08:00:22 - 16-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:00:19 - 16-Sep-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:00:19 - 16-Sep-26 |
| Sell* | 114 | 255.00p | SI Trade |
08:00:19 - 16-Sep-26 |
| Buy* | 8 | 270.00p | SI Trade |
08:00:19 - 16-Sep-26 |
| Unknown* | 30,000 | 260.00p | Negotiated Trade |
11:20:59 - 15-Sep-26 |
| Unknown* | -26,600 | 255.00p | Correction Negotiated Trade |
11:16:20 - 15-Sep-26 |
| Unknown* | 26,600 | 255.00p | Negotiated Trade |
11:16:20 - 15-Sep-26 |
| Unknown* | 26,600 | 255.00p | Negotiated Trade |
11:16:20 - 15-Sep-26 |
| Sell* | 200 | 257.50p | Ordinary |
10:38:09 - 15-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:00:18 - 15-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:00:18 - 15-Sep-26 |
| Unknown* | 20,000 | 262.00p | Negotiated Trade |
16:37:06 - 14-Sep-26 |
| Sell* | 9,615 | 258.00p | Ordinary |
14:41:33 - 14-Sep-26 |
| Sell* | 1,296 | 258.00p | Ordinary |
14:22:46 - 14-Sep-26 |
| Sell* | 3,009 | 258.50p | Ordinary |
14:20:29 - 14-Sep-26 |
| Sell* | 3,096 | 258.50p | Ordinary |
14:20:15 - 14-Sep-26 |
| Sell* | 1,763 | 258.50p | Ordinary |
13:02:53 - 14-Sep-26 |
| Sell* | 2,643 | 258.50p | Ordinary |
10:42:55 - 14-Sep-26 |
| Sell* | 3,483 | 258.50p | Ordinary |
10:42:41 - 14-Sep-26 |
| Sell* | 190 | 262.00p | Ordinary |
10:01:31 - 14-Sep-26 |
| Buy* | 92 | 264.49p | Ordinary |
09:25:05 - 14-Sep-26 |
| Buy* | 92 | 264.49p | Ordinary |
09:24:27 - 14-Sep-26 |
| Buy* | 9 | 270.00p | Ordinary |
16:16:10 - 11-Sep-26 |
| Sell* | 1,701 | 257.551p | Ordinary |
15:56:41 - 11-Sep-26 |
| Sell* | 1,000 | 257.551p | Ordinary |
15:21:05 - 11-Sep-26 |
| Sell* | 1,000 | 257.551p | Ordinary |
14:56:33 - 11-Sep-26 |
| Sell* | 1,000 | 257.551p | Ordinary |
14:48:05 - 11-Sep-26 |
| Sell* | 4,000 | 257.551p | Ordinary |
13:48:28 - 11-Sep-26 |
| Sell* | 1,175 | 257.551p | Ordinary |
12:25:32 - 11-Sep-26 |
| Sell* | 3,225 | 256.00p | Ordinary |
11:54:35 - 11-Sep-26 |
| Sell* | 3,225 | 255.00p | Ordinary |
11:54:31 - 11-Sep-26 |
| Sell* | 351 | 257.50p | Ordinary |
09:09:56 - 11-Sep-26 |
| Sell* | 2,108 | 257.50p | Ordinary |
08:46:35 - 11-Sep-26 |
| Sell* | 1,000 | 257.50p | Ordinary |
08:43:16 - 11-Sep-26 |
| Sell* | 902 | 257.50p | Ordinary |
08:17:21 - 11-Sep-26 |
| Sell* | 22 | 257.50p | Ordinary |
14:20:13 - 10-Sep-26 |
| Sell* | 550 | 260.00p | Uncrossing Trade |
14:00:09 - 10-Sep-26 |
| Sell* | 2,000 | 257.50p | Ordinary |
13:45:38 - 10-Sep-26 |
| Buy* | 11 | 270.00p | SI Trade |
13:42:07 - 10-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
13:42:07 - 10-Sep-26 |
| Sell* | 3 | 255.00p | SI Trade |
13:42:07 - 10-Sep-26 |
| Sell* | 5,000 | 256.51p | Ordinary |
11:39:16 - 10-Sep-26 |
| Sell* | 1,753 | 258.00p | Ordinary |
11:07:41 - 10-Sep-26 |
| Unknown* | 8,000 | 265.00p | Uncrossing Trade |
11:00:24 - 10-Sep-26 |
| Sell* | 3,860 | 256.51p | Ordinary |
10:48:34 - 10-Sep-26 |
| Unknown* | 27,500 | 265.00p | Negotiated Trade |
10:05:11 - 10-Sep-26 |
| Sell* | 4,525 | 260.00p | Ordinary |
10:04:26 - 10-Sep-26 |
| Sell* | 1,232 | 260.03p | Ordinary |
09:45:03 - 10-Sep-26 |
| Sell* | 1,000 | 260.03p | Ordinary |
09:02:38 - 10-Sep-26 |
| Sell* | 346 | 260.50p | Ordinary |
08:15:00 - 10-Sep-26 |
| Sell* | 774 | 265.00p | Uncrossing Trade |
16:35:11 - 09-Sep-26 |
| Unknown* | 20,000 | 265.00p | Negotiated Trade |
16:34:41 - 09-Sep-26 |
| Sell* | 600 | 263.15p | Ordinary |
16:28:40 - 09-Sep-26 |
| Sell* | 7,000 | 263.15p | Ordinary |
15:44:50 - 09-Sep-26 |
| Sell* | 692 | 260.03p | Ordinary |
14:45:24 - 09-Sep-26 |
| Sell* | 2,500 | 263.261p | Ordinary |
12:11:32 - 09-Sep-26 |
| Sell* | 200 | 263.261p | Ordinary |
12:03:04 - 09-Sep-26 |
| Sell* | 3,706 | 263.261p | Ordinary |
11:49:14 - 09-Sep-26 |
| Sell* | 2,000 | 265.00p | Uncrossing Trade |
11:00:04 - 09-Sep-26 |
| Buy* | 9,050 | 275.00p | Ordinary |
10:40:14 - 09-Sep-26 |
| Sell* | 6,000 | 263.15p | Ordinary |
09:44:51 - 09-Sep-26 |
| Sell* | 500 | 263.15p | Ordinary |
09:43:57 - 09-Sep-26 |
| Sell* | 750 | 265.00p | Uncrossing Trade |
09:00:16 - 09-Sep-26 |
| Sell* | 4,000 | 263.00p | Ordinary |
08:36:48 - 09-Sep-26 |
| Sell* | 400 | 262.60p | Ordinary |
08:07:44 - 09-Sep-26 |
| Sell* | 2,500 | 265.00p | Ordinary |
16:33:45 - 08-Sep-26 |
| Buy* | 500 | 270.48p | Ordinary |
16:12:22 - 08-Sep-26 |
| Buy* | 2,000 | 270.05p | Ordinary |
15:41:43 - 08-Sep-26 |
| Buy* | 5,000 | 269.75p | Ordinary |
15:40:40 - 08-Sep-26 |
| Sell* | 15 | 260.00p | SI Trade |
15:28:07 - 08-Sep-26 |
| Buy* | 370 | 268.40p | Ordinary |
15:20:16 - 08-Sep-26 |
| Buy* | 150 | 268.8748p | Ordinary |
14:54:09 - 08-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:25:38 - 08-Sep-26 |
| Sell* | 2,000 | 262.50p | Ordinary |
14:25:20 - 08-Sep-26 |
| Sell* | 2,000 | 263.30p | Ordinary |
14:24:30 - 08-Sep-26 |
| Sell* | 7,000 | 263.50p | Ordinary |
13:47:49 - 08-Sep-26 |
| Sell* | 3,422 | 265.31p | Ordinary |
13:04:59 - 08-Sep-26 |
| Sell* | 200 | 260.00p | Ordinary |
13:02:46 - 08-Sep-26 |
| Buy* | 694 | 272.40p | Ordinary |
12:54:21 - 08-Sep-26 |
| Unknown* | 10,000 | 269.00p | Ordinary |
12:53:07 - 08-Sep-26 |
| Buy* | 3 | 275.00p | SI Trade |
12:33:24 - 08-Sep-26 |
| Buy* | 3 | 275.00p | SI Trade |
12:33:24 - 08-Sep-26 |
| Buy* | 2 | 275.00p | SI Trade |
12:33:24 - 08-Sep-26 |
| Unknown* | 10,000 | 267.00p | Ordinary |
12:33:06 - 08-Sep-26 |
| Buy* | 1,000 | 267.00p | Ordinary |
12:11:05 - 08-Sep-26 |
| Buy* | 1,000 | 267.00p | Ordinary |
11:46:37 - 08-Sep-26 |
| Sell* | 655 | 260.70p | Ordinary |
11:25:36 - 08-Sep-26 |
| Sell* | 624 | 260.70p | Ordinary |
11:25:22 - 08-Sep-26 |
| Sell* | 384 | 260.50p | Ordinary |
09:04:39 - 08-Sep-26 |
| Sell* | 6,000 | 260.31p | Ordinary |
09:01:24 - 08-Sep-26 |
| Buy* | 7,543 | 265.00p | Ordinary |
09:00:54 - 08-Sep-26 |
| Buy* | 5,000 | 268.00p | Suspected BUY Trade |
09:00:05 - 08-Sep-26 |
| Sell* | 331 | 260.00p | Ordinary |
08:48:09 - 08-Sep-26 |
| Sell* | 278 | 260.00p | Ordinary |
08:46:21 - 08-Sep-26 |
| Sell* | 3,552 | 260.00p | Ordinary |
08:43:54 - 08-Sep-26 |
| Sell* | 500 | 259.00p | Ordinary |
08:40:06 - 08-Sep-26 |
| Sell* | 3,000 | 259.00p | Ordinary |
08:39:47 - 08-Sep-26 |
| Sell* | 1,000 | 259.00p | Ordinary |
08:37:43 - 08-Sep-26 |
| Sell* | 1,250 | 258.75p | Ordinary |
08:28:27 - 08-Sep-26 |
| Buy* | 400 | 264.00p | Ordinary |
08:28:07 - 08-Sep-26 |
| Buy* | 2,500 | 264.00p | Ordinary |
08:28:05 - 08-Sep-26 |
| Buy* | 2,000 | 260.00p | Ordinary |
08:23:22 - 08-Sep-26 |
| Sell* | 400 | 256.10p | Ordinary |
08:17:19 - 08-Sep-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
08:11:10 - 08-Sep-26 |
| Sell* | 500 | 256.00p | Ordinary |
08:10:31 - 08-Sep-26 |
| Buy* | 1,928 | 259.00p | Ordinary |
08:10:25 - 08-Sep-26 |
| Sell* | 500 | 255.00p | Ordinary |
08:08:44 - 08-Sep-26 |
| Sell* | 1,504 | 256.51p | Ordinary |
08:08:00 - 08-Sep-26 |
| Sell* | 30 | 255.00p | Ordinary |
08:06:22 - 08-Sep-26 |
| Sell* | 29 | 255.00p | SI Trade |
08:06:19 - 08-Sep-26 |
| Buy* | 2,000 | 259.00p | Ordinary |
08:06:17 - 08-Sep-26 |
| Sell* | 1,100 | 256.51p | Ordinary |
08:06:08 - 08-Sep-26 |
| Sell* | 56 | 255.00p | Ordinary |
08:06:02 - 08-Sep-26 |
| Sell* | 61 | 255.00p | SI Trade |
08:06:02 - 08-Sep-26 |
| Sell* | 3,000 | 256.51p | Ordinary |
08:05:49 - 08-Sep-26 |
| Sell* | 3,000 | 260.00p | Ordinary |
08:04:30 - 08-Sep-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:02:34 - 08-Sep-26 |
| Buy* | 27 | 270.00p | Ordinary |
08:02:26 - 08-Sep-26 |
| Sell* | 1,000 | 261.00p | Ordinary |
08:02:26 - 08-Sep-26 |
| Buy* | 22 | 270.00p | SI Trade |
08:02:26 - 08-Sep-26 |
| Sell* | 1,368 | 265.51p | Ordinary |
08:02:20 - 08-Sep-26 |
| Buy* | 18 | 274.00p | Ordinary |
08:02:19 - 08-Sep-26 |
| Unknown* | 10,000 | 265.51p | Ordinary |
08:02:16 - 08-Sep-26 |
| Sell* | 851 | 275.00p | Ordinary |
08:02:04 - 08-Sep-26 |
| Sell* | 500 | 275.00p | Ordinary |
08:02:01 - 08-Sep-26 |
| Sell* | 3,639 | 271.261p | Negotiated Trade |
08:01:39 - 08-Sep-26 |
| Sell* | 400 | 275.00p | Ordinary |
08:00:38 - 08-Sep-26 |
| Sell* | 2,000 | 275.40p | Ordinary |
08:00:37 - 08-Sep-26 |
| Sell* | 1,000 | 275.40p | Ordinary |
08:00:34 - 08-Sep-26 |
| Sell* | 4,334 | 277.00p | Ordinary |
08:00:21 - 08-Sep-26 |
| Sell* | 1,300 | 277.00p | Ordinary |
08:00:19 - 08-Sep-26 |
| Buy* | 8 | 290.00p | SI Trade |
08:00:15 - 08-Sep-26 |
| Sell* | 4,334 | 277.00p | Ordinary |
08:00:13 - 08-Sep-26 |
| Sell* | 1,532 | 275.00p | Ordinary |
08:00:07 - 08-Sep-26 |
| Sell* | 3,500 | 275.00p | Ordinary |
08:00:04 - 08-Sep-26 |
| Sell* | 3,000 | 277.25p | Ordinary |
16:06:57 - 07-Sep-26 |
| Buy* | 851 | 290.00p | Ordinary |
15:36:53 - 07-Sep-26 |
| Sell* | 3,500 | 277.31p | Ordinary |
13:55:56 - 07-Sep-26 |
| Sell* | 100 | 275.00p | Ordinary |
13:54:12 - 07-Sep-26 |
| Buy* | 1,394 | 286.55p | Ordinary |
13:33:02 - 07-Sep-26 |
| Sell* | 45 | 277.31p | Ordinary |
11:34:49 - 07-Sep-26 |
| Buy* | 2,000 | 286.58p | Ordinary |
10:57:08 - 07-Sep-26 |
| Buy* | 2 | 290.00p | SI Trade |
10:56:26 - 07-Sep-26 |
| Buy* | 3 | 290.00p | SI Trade |
10:56:26 - 07-Sep-26 |
| Sell* | 363 | 277.25p | Ordinary |
10:50:11 - 07-Sep-26 |
| Buy* | 1,500 | 286.70p | Ordinary |
10:40:04 - 07-Sep-26 |
| Sell* | 562 | 278.75p | Ordinary |
09:52:02 - 07-Sep-26 |
| Buy* | 1,250 | 287.00p | Ordinary |
08:52:58 - 07-Sep-26 |
| Buy* | 100 | 290.00p | Ordinary |
08:15:32 - 07-Sep-26 |
| Buy* | 100 | 290.00p | Ordinary |
08:15:04 - 07-Sep-26 |
| Buy* | 172 | 287.00p | Ordinary |
08:10:49 - 07-Sep-26 |
| Buy* | 347 | 287.00p | Ordinary |
08:00:14 - 07-Sep-26 |
| Buy* | 2 | 290.00p | SI Trade |
08:00:13 - 07-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:00:13 - 07-Sep-26 |
| Sell* | 1,036 | 276.20p | Ordinary |
16:27:04 - 04-Sep-26 |
| Sell* | 73 | 276.20p | Ordinary |
16:18:02 - 04-Sep-26 |
| Buy* | 22 | 290.00p | Ordinary |
14:45:09 - 04-Sep-26 |
| Buy* | 3 | 290.00p | SI Trade |
14:45:09 - 04-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
14:45:09 - 04-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
14:45:09 - 04-Sep-26 |
| Buy* | 7 | 290.00p | SI Trade |
14:45:09 - 04-Sep-26 |
| Sell* | 82 | 280.00p | Ordinary |
14:44:58 - 04-Sep-26 |
| Buy* | 220 | 290.00p | Ordinary |
13:06:44 - 04-Sep-26 |
| Sell* | 500 | 280.00p | Ordinary |
12:49:54 - 04-Sep-26 |
| Buy* | 66 | 290.00p | Ordinary |
15:39:55 - 03-Sep-26 |
| Sell* | 2,378 | 280.50p | Ordinary |
14:32:35 - 03-Sep-26 |
| Sell* | 400 | 280.00p | Ordinary |
14:08:47 - 03-Sep-26 |
| Sell* | 331 | 280.50p | Ordinary |
13:38:52 - 03-Sep-26 |
| Sell* | 844 | 280.50p | Ordinary |
13:17:17 - 03-Sep-26 |
| Buy* | 14 | 290.00p | Ordinary |
11:06:04 - 03-Sep-26 |
| Buy* | 11 | 290.00p | SI Trade |
11:06:03 - 03-Sep-26 |
| Sell* | 2,500 | 281.60p | Ordinary |
11:06:00 - 03-Sep-26 |
| Sell* | 11 | 280.00p | SI Trade |
11:04:02 - 03-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
11:04:02 - 03-Sep-26 |
| Sell* | 5,000 | 281.50p | Ordinary |
11:03:02 - 03-Sep-26 |
| Sell* | 6 | 280.00p | Ordinary |
10:17:14 - 03-Sep-26 |
| Buy* | 6 | 295.00p | Ordinary |
10:09:20 - 03-Sep-26 |
| Buy* | 1,368 | 291.80p | Ordinary |
09:59:45 - 03-Sep-26 |
| Buy* | 401 | 295.00p | Ordinary |
08:55:58 - 03-Sep-26 |
| Sell* | 2 | 280.00p | Ordinary |
08:39:36 - 03-Sep-26 |