| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,881 | 277.00p | Suspected BUY Trade |
16:35:00 - 18-Sep-26 |
| Unknown* | 0 | 277.00p | SI Trade |
14:25:18 - 18-Sep-26 |
| Unknown* | 0 | 277.00p | SI Trade |
14:25:18 - 18-Sep-26 |
| Sell* | 100 | 263.40p | Ordinary |
13:56:10 - 18-Sep-26 |
| Buy* | 126 | 271.72p | Ordinary |
11:54:33 - 18-Sep-26 |
| Buy* | 44 | 271.72p | Ordinary |
08:31:07 - 18-Sep-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:00:00 - 18-Sep-26 |
| Buy* | 19 | 264.00p | Suspected BUY Trade |
16:35:29 - 17-Sep-26 |
| Buy* | 1 | 267.00p | Automatic Execution |
16:29:55 - 17-Sep-26 |
| Buy* | 13 | 267.00p | Automatic Execution |
16:10:45 - 17-Sep-26 |
| Sell* | 9,155 | 261.40p | Ordinary |
13:38:04 - 17-Sep-26 |
| Buy* | 3 | 266.86p | Ordinary |
13:25:21 - 17-Sep-26 |
| Sell* | 1,140 | 261.40p | Ordinary |
13:16:38 - 17-Sep-26 |
| Sell* | 695 | 261.40p | Ordinary |
13:13:00 - 17-Sep-26 |
| Buy* | 5,469 | 267.00p | Ordinary |
13:02:24 - 17-Sep-26 |
| Buy* | 5,469 | 266.00p | Ordinary |
13:02:24 - 17-Sep-26 |
| Unknown* | -5,469 | 267.00p | Ordinary Correction |
13:02:24 - 17-Sep-26 |
| Buy* | 9,624 | 265.00p | Ordinary |
11:06:02 - 17-Sep-26 |
| Buy* | 1,896 | 266.00p | Automatic Execution |
11:05:53 - 17-Sep-26 |
| Buy* | 559 | 266.00p | Automatic Execution |
10:55:38 - 17-Sep-26 |
| Buy* | 559 | 266.44p | Ordinary |
09:05:59 - 17-Sep-26 |
| Sell* | 6 | 260.00p | SI Trade |
08:58:24 - 17-Sep-26 |
| Sell* | 117 | 261.26p | Ordinary |
08:32:06 - 17-Sep-26 |
| Buy* | 15 | 274.00p | SI Trade |
08:04:41 - 17-Sep-26 |
| Buy* | 21 | 275.00p | SI Trade |
08:00:17 - 17-Sep-26 |
| Unknown* | 11,426 | 263.00p | Ordinary |
15:37:23 - 16-Sep-26 |
| Buy* | 13 | 263.80p | Ordinary |
14:04:54 - 16-Sep-26 |
| Buy* | 185 | 265.00p | Automatic Execution |
13:43:27 - 16-Sep-26 |
| Buy* | 181 | 265.00p | Automatic Execution |
13:43:27 - 16-Sep-26 |
| Buy* | 910 | 260.00p | Automatic Execution |
13:43:27 - 16-Sep-26 |
| Buy* | 817 | 259.00p | Automatic Execution |
13:43:27 - 16-Sep-26 |
| Sell* | 3 | 259.00p | Automatic Execution |
13:42:57 - 16-Sep-26 |
| Sell* | 15 | 259.00p | Automatic Execution |
13:42:56 - 16-Sep-26 |
| Sell* | 10 | 261.00p | Automatic Execution |
13:42:52 - 16-Sep-26 |
| Buy* | 8 | 264.00p | SI Trade |
13:28:20 - 16-Sep-26 |
| Unknown* | 0 | 264.00p | SI Trade |
13:28:20 - 16-Sep-26 |
| Buy* | 7,468 | 261.00p | Ordinary |
11:48:11 - 16-Sep-26 |
| Buy* | 7,611 | 262.70p | Ordinary |
10:04:24 - 16-Sep-26 |
| Sell* | 6,000 | 256.6188p | Ordinary |
09:06:34 - 16-Sep-26 |
| Buy* | 7,488 | 257.00p | Automatic Execution |
08:57:59 - 16-Sep-26 |
| Buy* | 1 | 258.00p | SI Trade |
08:57:56 - 16-Sep-26 |
| Sell* | 10 | 258.00p | Automatic Execution |
08:57:51 - 16-Sep-26 |
| Buy* | 10 | 263.00p | Automatic Execution |
08:57:47 - 16-Sep-26 |
| Sell* | 2,000 | 258.00p | Automatic Execution |
08:57:47 - 16-Sep-26 |
| Buy* | 86 | 263.00p | Automatic Execution |
08:57:47 - 16-Sep-26 |
| Buy* | 502 | 261.00p | Automatic Execution |
08:57:37 - 16-Sep-26 |
| Unknown* | 11,000 | 259.35p | Ordinary |
08:31:11 - 16-Sep-26 |
| Unknown* | 426 | 262.50p | OTC Trade |
08:30:22 - 16-Sep-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:17:07 - 16-Sep-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:17:07 - 16-Sep-26 |
| Buy* | 344 | 267.00p | Automatic Execution |
08:03:56 - 16-Sep-26 |
| Buy* | 1 | 267.20p | Ordinary |
08:01:29 - 16-Sep-26 |
| Buy* | 1 | 267.20p | Ordinary |
08:00:19 - 16-Sep-26 |
| Sell* | 725 | 260.00p | Uncrossing Trade |
16:35:28 - 15-Sep-26 |
| Unknown* | 0 | 264.00p | SI Trade |
16:15:10 - 15-Sep-26 |
| Buy* | 82 | 265.00p | Automatic Execution |
15:59:35 - 15-Sep-26 |
| Buy* | 8 | 264.00p | SI Trade |
15:59:33 - 15-Sep-26 |
| Sell* | 41 | 262.00p | Automatic Execution |
15:59:33 - 15-Sep-26 |
| Sell* | 2,482 | 262.00p | Automatic Execution |
15:59:33 - 15-Sep-26 |
| Sell* | 7 | 262.00p | Automatic Execution |
15:58:47 - 15-Sep-26 |
| Sell* | 11 | 262.00p | Automatic Execution |
15:53:07 - 15-Sep-26 |
| Sell* | 82 | 264.00p | Automatic Execution |
15:35:20 - 15-Sep-26 |
| Sell* | 84 | 264.00p | Automatic Execution |
15:35:00 - 15-Sep-26 |
| Buy* | 793 | 267.00p | Automatic Execution |
15:34:13 - 15-Sep-26 |
| Unknown* | 28,836 | 263.25p | Negotiated Trade |
15:21:12 - 15-Sep-26 |
| Sell* | 6 | 259.00p | SI Trade |
14:45:19 - 15-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:45:19 - 15-Sep-26 |
| Sell* | 1,000 | 260.20p | Ordinary |
14:43:58 - 15-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
14:00:15 - 15-Sep-26 |
| Buy* | 5,634 | 259.00p | Automatic Execution |
13:09:05 - 15-Sep-26 |
| Buy* | 500 | 258.92p | Ordinary |
13:08:59 - 15-Sep-26 |
| Buy* | 746 | 259.00p | Automatic Execution |
13:07:49 - 15-Sep-26 |
| Buy* | 746 | 258.92p | Ordinary |
13:07:39 - 15-Sep-26 |
| Sell* | 394 | 258.00p | Automatic Execution |
13:06:09 - 15-Sep-26 |
| Sell* | 1,000 | 258.00p | Automatic Execution |
13:06:09 - 15-Sep-26 |
| Buy* | 14 | 259.00p | Automatic Execution |
13:06:09 - 15-Sep-26 |
| Sell* | 606 | 259.00p | Automatic Execution |
13:06:05 - 15-Sep-26 |
| Sell* | 1,000 | 260.856p | Ordinary |
11:33:04 - 15-Sep-26 |
| Buy* | 118 | 268.35p | Ordinary |
10:13:11 - 15-Sep-26 |
| Sell* | 1,000 | 261.156p | Ordinary |
09:56:08 - 15-Sep-26 |
| Buy* | 1 | 276.00p | Ordinary |
09:37:35 - 15-Sep-26 |
| Sell* | 3 | 258.00p | SI Trade |
09:07:44 - 15-Sep-26 |
| Sell* | 2,000 | 263.00p | Automatic Execution |
09:07:44 - 15-Sep-26 |
| Sell* | 3,892 | 264.00p | Automatic Execution |
09:07:44 - 15-Sep-26 |
| Buy* | 10 | 280.00p | SI Trade |
08:17:50 - 15-Sep-26 |
| Unknown* | 20,843 | 261.00p | Negotiated Trade |
08:07:40 - 15-Sep-26 |
| Sell* | 685 | 266.40p | Ordinary |
08:02:02 - 15-Sep-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:00:01 - 15-Sep-26 |
| Sell* | 36 | 263.00p | SI Trade |
08:00:01 - 15-Sep-26 |
| Sell* | 106 | 268.00p | Uncrossing Trade |
16:35:13 - 14-Sep-26 |
| Sell* | 9 | 268.00p | Automatic Execution |
16:29:55 - 14-Sep-26 |
| Sell* | 2 | 268.00p | Automatic Execution |
16:28:48 - 14-Sep-26 |
| Sell* | 4 | 268.00p | Automatic Execution |
16:27:08 - 14-Sep-26 |
| Sell* | 3 | 268.00p | Automatic Execution |
16:25:28 - 14-Sep-26 |
| Sell* | 6 | 268.00p | Automatic Execution |
16:23:48 - 14-Sep-26 |
| Sell* | 4 | 268.00p | Automatic Execution |
16:22:08 - 14-Sep-26 |
| Sell* | 7 | 268.00p | Automatic Execution |
16:20:28 - 14-Sep-26 |
| Sell* | 7 | 268.00p | Automatic Execution |
16:18:48 - 14-Sep-26 |
| Buy* | 1 | 268.00p | Automatic Execution |
16:18:11 - 14-Sep-26 |
| Buy* | 5 | 268.00p | Automatic Execution |
16:18:11 - 14-Sep-26 |
| Sell* | 148 | 263.00p | Automatic Execution |
15:59:48 - 14-Sep-26 |
| Buy* | 4 | 266.00p | Automatic Execution |
15:30:49 - 14-Sep-26 |
| Buy* | 490 | 266.00p | Automatic Execution |
15:30:49 - 14-Sep-26 |
| Buy* | 2 | 265.92p | Suspected BUY Trade |
15:30:13 - 14-Sep-26 |
| Buy* | 12 | 264.00p | SI Trade |
15:29:39 - 14-Sep-26 |
| Buy* | 431 | 264.00p | Automatic Execution |
15:29:39 - 14-Sep-26 |
| Sell* | 8 | 268.00p | Automatic Execution |
15:29:28 - 14-Sep-26 |
| Sell* | 11 | 268.00p | Automatic Execution |
15:29:28 - 14-Sep-26 |
| Sell* | 1,992 | 269.00p | Automatic Execution |
15:29:19 - 14-Sep-26 |
| Buy* | 4 | 270.00p | SI Trade |
15:29:13 - 14-Sep-26 |
| Buy* | 12 | 270.00p | Automatic Execution |
15:29:13 - 14-Sep-26 |
| Sell* | 8 | 269.00p | Automatic Execution |
15:29:09 - 14-Sep-26 |
| Sell* | 141 | 270.00p | Automatic Execution |
15:29:09 - 14-Sep-26 |
| Sell* | 2,000 | 270.00p | Automatic Execution |
15:29:09 - 14-Sep-26 |
| Sell* | 999 | 270.00p | Automatic Execution |
15:29:09 - 14-Sep-26 |
| Sell* | 1 | 270.00p | Automatic Execution |
15:23:08 - 14-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
15:06:29 - 14-Sep-26 |
| Buy* | 579 | 274.60p | Ordinary |
14:30:56 - 14-Sep-26 |
| Buy* | 5,680 | 273.00p | Ordinary |
13:51:48 - 14-Sep-26 |
| Buy* | 6 | 275.00p | SI Trade |
13:51:12 - 14-Sep-26 |
| Buy* | 2,735 | 273.9999p | Ordinary |
13:50:52 - 14-Sep-26 |
| Sell* | 10 | 270.75p | Ordinary |
12:12:57 - 14-Sep-26 |
| Sell* | 500 | 270.75p | Ordinary |
12:05:33 - 14-Sep-26 |
| Buy* | 3,636 | 273.9999p | Ordinary |
11:22:52 - 14-Sep-26 |
| Sell* | 134 | 270.90p | Ordinary |
10:36:23 - 14-Sep-26 |
| Unknown* | 1,000 | 273.00p | Ordinary |
10:13:35 - 14-Sep-26 |
| Sell* | 151 | 270.90p | Ordinary |
10:12:39 - 14-Sep-26 |
| Sell* | 74 | 275.00p | Automatic Execution |
09:43:34 - 14-Sep-26 |
| Buy* | 500 | 275.92p | Ordinary |
09:16:44 - 14-Sep-26 |
| Buy* | 1 | 276.00p | SI Trade |
09:15:27 - 14-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:15:27 - 14-Sep-26 |
| Buy* | 1,810 | 276.00p | Automatic Execution |
09:15:27 - 14-Sep-26 |
| Buy* | 1,810 | 275.92p | Ordinary |
09:15:09 - 14-Sep-26 |
| Sell* | 4 | 275.02p | Ordinary |
08:38:05 - 14-Sep-26 |
| Sell* | 1,292 | 275.00p | Uncrossing Trade |
16:35:11 - 11-Sep-26 |
| Buy* | 6 | 280.00p | Automatic Execution |
16:29:55 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:29:53 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:28:13 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:24:53 - 11-Sep-26 |
| Sell* | 8 | 276.00p | Automatic Execution |
16:18:48 - 11-Sep-26 |
| Sell* | 1 | 276.00p | Automatic Execution |
16:18:48 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:16:33 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:08:13 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
16:03:13 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
15:58:13 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
15:53:13 - 11-Sep-26 |
| Sell* | 8,000 | 276.00p | Ordinary |
15:52:14 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
15:47:13 - 11-Sep-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
15:42:13 - 11-Sep-26 |
| Buy* | 1,767 | 279.60p | Ordinary |
15:39:12 - 11-Sep-26 |
| Buy* | 121 | 280.00p | Automatic Execution |
15:34:46 - 11-Sep-26 |
| Buy* | 88 | 280.00p | Automatic Execution |
15:28:07 - 11-Sep-26 |
| Sell* | 500 | 276.00p | Ordinary |
15:17:42 - 11-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:08:15 - 11-Sep-26 |
| Buy* | 179 | 280.00p | Automatic Execution |
15:08:15 - 11-Sep-26 |
| Buy* | 2,857 | 280.00p | Automatic Execution |
15:08:15 - 11-Sep-26 |
| Buy* | 2,857 | 279.60p | Ordinary |
15:08:03 - 11-Sep-26 |
| Sell* | 4 | 275.10p | Ordinary |
15:08:00 - 11-Sep-26 |
| Sell* | 557 | 280.00p | Automatic Execution |
14:52:20 - 11-Sep-26 |
| Buy* | 927 | 293.00p | Automatic Execution |
14:52:13 - 11-Sep-26 |
| Buy* | 107 | 293.00p | Automatic Execution |
14:52:09 - 11-Sep-26 |
| Buy* | 13 | 281.00p | Automatic Execution |
14:52:09 - 11-Sep-26 |
| Buy* | 2,588 | 281.00p | Automatic Execution |
14:52:09 - 11-Sep-26 |
| Sell* | 1,412 | 281.00p | Automatic Execution |
14:52:09 - 11-Sep-26 |
| Buy* | 6 | 285.00p | SI Trade |
14:51:59 - 11-Sep-26 |
| Buy* | 2,100 | 283.76p | Ordinary |
14:43:09 - 11-Sep-26 |
| Sell* | 1,000 | 284.00p | Automatic Execution |
14:07:14 - 11-Sep-26 |
| Sell* | 14 | 287.00p | Automatic Execution |
14:03:25 - 11-Sep-26 |
| Buy* | 14 | 289.00p | Automatic Execution |
14:03:25 - 11-Sep-26 |
| Sell* | 18 | 287.00p | Automatic Execution |
14:03:25 - 11-Sep-26 |
| Sell* | 2,500 | 288.00p | Ordinary |
13:28:22 - 11-Sep-26 |
| Sell* | 381 | 288.00p | Automatic Execution |
13:02:31 - 11-Sep-26 |
| Sell* | 1,041 | 288.00p | Automatic Execution |
13:02:31 - 11-Sep-26 |
| Sell* | 181 | 288.75p | Ordinary |
12:22:15 - 11-Sep-26 |
| Sell* | 22 | 285.35p | Ordinary |
11:31:50 - 11-Sep-26 |
| Buy* | 1 | 293.00p | SI Trade |
10:52:40 - 11-Sep-26 |
| Sell* | 500 | 285.50p | Ordinary |
09:42:40 - 11-Sep-26 |
| Buy* | 15 | 294.00p | SI Trade |
08:46:22 - 11-Sep-26 |
| Buy* | 134 | 295.00p | Automatic Execution |
08:46:02 - 11-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
08:21:21 - 11-Sep-26 |
| Buy* | 16 | 295.00p | SI Trade |
08:18:31 - 11-Sep-26 |
| Buy* | 100 | 291.50p | Ordinary |
08:05:23 - 11-Sep-26 |
| Buy* | 66 | 294.00p | Suspected BUY Trade |
16:35:21 - 10-Sep-26 |
| Buy* | 1 | 294.00p | Automatic Execution |
15:21:24 - 10-Sep-26 |
| Unknown* | 0 | 294.00p | SI Trade |
13:35:06 - 10-Sep-26 |
| Sell* | 5,000 | 279.22p | Ordinary |
12:46:35 - 10-Sep-26 |
| Sell* | 5,000 | 279.22p | Ordinary |
12:40:19 - 10-Sep-26 |
| Sell* | 190 | 278.70p | Ordinary |
12:20:05 - 10-Sep-26 |
| Sell* | 249 | 282.25p | Ordinary |
10:58:50 - 10-Sep-26 |
| Sell* | 12 | 282.25p | Ordinary |
10:57:34 - 10-Sep-26 |
| Sell* | 53 | 290.00p | Automatic Execution |
10:33:36 - 10-Sep-26 |
| Buy* | 723 | 290.00p | Automatic Execution |
10:33:18 - 10-Sep-26 |
| Buy* | 776 | 289.2215p | Ordinary |
10:33:01 - 10-Sep-26 |
| Buy* | 2 | 290.00p | SI Trade |
10:26:43 - 10-Sep-26 |
| Buy* | 8 | 290.00p | SI Trade |
10:26:41 - 10-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
10:26:41 - 10-Sep-26 |
| Buy* | 16 | 290.00p | SI Trade |
10:26:41 - 10-Sep-26 |
| Buy* | 777 | 290.00p | Automatic Execution |
10:26:41 - 10-Sep-26 |
| Buy* | 777 | 288.88p | Ordinary |
10:26:21 - 10-Sep-26 |