| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,696 | 247.50p | Suspected BUY Trade |
16:35:15 - 11-Sep-26 |
| Sell* | 13 | 248.00p | Automatic Execution |
16:29:28 - 11-Sep-26 |
| Sell* | 9 | 248.00p | Automatic Execution |
16:29:15 - 11-Sep-26 |
| Sell* | 11 | 248.00p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Buy* | 1 | 249.00p | SI Trade |
16:22:34 - 11-Sep-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
16:15:04 - 11-Sep-26 |
| Buy* | 2,000 | 248.55p | Ordinary |
16:14:41 - 11-Sep-26 |
| Sell* | 11 | 248.00p | Automatic Execution |
16:11:00 - 11-Sep-26 |
| Buy* | 4 | 249.00p | Automatic Execution |
16:04:49 - 11-Sep-26 |
| Sell* | 5 | 248.00p | Automatic Execution |
15:52:21 - 11-Sep-26 |
| Sell* | 2 | 248.00p | Automatic Execution |
15:52:12 - 11-Sep-26 |
| Sell* | 4 | 248.00p | Automatic Execution |
15:50:07 - 11-Sep-26 |
| Sell* | 24 | 248.00p | Automatic Execution |
15:50:07 - 11-Sep-26 |
| Sell* | 7,290 | 248.0005p | Ordinary |
15:43:13 - 11-Sep-26 |
| Buy* | 15,000 | 248.549p | Ordinary |
15:36:21 - 11-Sep-26 |
| Buy* | 1 | 249.00p | SI Trade |
15:30:05 - 11-Sep-26 |
| Buy* | 5 | 249.00p | Automatic Execution |
15:30:05 - 11-Sep-26 |
| Buy* | 10,000 | 248.55p | Ordinary |
15:30:00 - 11-Sep-26 |
| Buy* | 28 | 249.00p | Automatic Execution |
15:23:38 - 11-Sep-26 |
| Sell* | 86 | 248.00p | Automatic Execution |
15:23:38 - 11-Sep-26 |
| Buy* | 15 | 249.00p | SI Trade |
15:02:59 - 11-Sep-26 |
| Buy* | 2 | 249.00p | Automatic Execution |
15:02:59 - 11-Sep-26 |
| Sell* | 7,291 | 247.6046p | Ordinary |
14:59:56 - 11-Sep-26 |
| Sell* | 3,554 | 248.00p | SI Trade |
14:51:03 - 11-Sep-26 |
| Buy* | 2 | 249.00p | Automatic Execution |
14:44:15 - 11-Sep-26 |
| Sell* | 11 | 248.00p | Automatic Execution |
14:34:21 - 11-Sep-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
14:21:27 - 11-Sep-26 |
| Sell* | 1,937 | 248.051p | Ordinary |
14:20:57 - 11-Sep-26 |
| Sell* | 11 | 248.00p | Automatic Execution |
14:18:51 - 11-Sep-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:12:22 - 11-Sep-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
14:12:22 - 11-Sep-26 |
| Buy* | 2,000 | 248.549p | Ordinary |
13:59:33 - 11-Sep-26 |
| Sell* | 11 | 248.00p | Automatic Execution |
13:52:06 - 11-Sep-26 |
| Sell* | 785 | 248.00p | Automatic Execution |
13:25:03 - 11-Sep-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
13:25:03 - 11-Sep-26 |
| Sell* | 2,868 | 249.00p | Automatic Execution |
13:23:44 - 11-Sep-26 |
| Sell* | 430 | 249.00p | Automatic Execution |
13:23:44 - 11-Sep-26 |
| Sell* | 1 | 249.00p | Automatic Execution |
12:12:58 - 11-Sep-26 |
| Sell* | 3 | 249.00p | Automatic Execution |
12:09:29 - 11-Sep-26 |
| Buy* | 10,000 | 249.28p | Ordinary |
12:07:39 - 11-Sep-26 |
| Buy* | 1 | 249.50p | Automatic Execution |
11:59:50 - 11-Sep-26 |
| Buy* | 1,195 | 249.2745p | Ordinary |
11:51:06 - 11-Sep-26 |
| Buy* | 2 | 249.50p | SI Trade |
11:39:05 - 11-Sep-26 |
| Sell* | 2 | 248.00p | Automatic Execution |
11:29:34 - 11-Sep-26 |
| Sell* | 4 | 248.00p | Automatic Execution |
11:25:03 - 11-Sep-26 |
| Sell* | 11 | 248.00p | Automatic Execution |
11:22:21 - 11-Sep-26 |
| Buy* | 35 | 249.50p | SI Trade |
10:59:43 - 11-Sep-26 |
| Buy* | 5 | 249.50p | SI Trade |
10:59:38 - 11-Sep-26 |
| Sell* | 2 | 246.00p | Automatic Execution |
10:41:10 - 11-Sep-26 |
| Sell* | 11 | 246.00p | Automatic Execution |
10:41:10 - 11-Sep-26 |
| Sell* | 1 | 246.00p | Automatic Execution |
10:27:43 - 11-Sep-26 |
| Sell* | 2 | 245.50p | Automatic Execution |
10:27:31 - 11-Sep-26 |
| Buy* | 9 | 249.50p | SI Trade |
10:27:28 - 11-Sep-26 |
| Sell* | 4 | 245.50p | Automatic Execution |
10:27:28 - 11-Sep-26 |
| Buy* | 14 | 249.50p | Ordinary |
10:22:19 - 11-Sep-26 |
| Sell* | 22 | 245.50p | Automatic Execution |
10:05:17 - 11-Sep-26 |
| Unknown* | 0 | 254.00p | SI Trade |
10:05:08 - 11-Sep-26 |
| Buy* | 6 | 254.00p | SI Trade |
10:05:08 - 11-Sep-26 |
| Buy* | 2 | 254.00p | SI Trade |
10:05:08 - 11-Sep-26 |
| Buy* | 3 | 254.00p | SI Trade |
10:05:08 - 11-Sep-26 |
| Buy* | 1 | 254.00p | SI Trade |
10:05:08 - 11-Sep-26 |
| Buy* | 125 | 251.30p | Ordinary |
09:39:32 - 11-Sep-26 |
| Sell* | 1,504 | 248.00p | Ordinary |
09:10:24 - 11-Sep-26 |
| Sell* | 599 | 248.30p | Ordinary |
09:08:53 - 11-Sep-26 |
| Sell* | 1,500 | 250.663p | Negotiated Trade |
08:08:27 - 11-Sep-26 |
| Sell* | 2,800 | 248.638p | Ordinary |
08:01:47 - 11-Sep-26 |
| Sell* | 1,658 | 248.00p | Uncrossing Trade |
16:35:29 - 10-Sep-26 |
| Buy* | 7 | 253.00p | SI Trade |
16:29:55 - 10-Sep-26 |
| Buy* | 500 | 250.745p | Ordinary |
16:29:49 - 10-Sep-26 |
| Sell* | 1,064 | 248.00p | Ordinary |
16:22:42 - 10-Sep-26 |
| Unknown* | 0 | 253.00p | SI Trade |
16:20:32 - 10-Sep-26 |
| Sell* | 600 | 248.40p | Ordinary |
16:18:31 - 10-Sep-26 |
| Buy* | 36 | 251.65p | Ordinary |
16:14:53 - 10-Sep-26 |
| Sell* | 404 | 248.40p | Ordinary |
16:09:04 - 10-Sep-26 |
| Sell* | 185 | 248.00p | Automatic Execution |
16:03:33 - 10-Sep-26 |
| Buy* | 78 | 254.00p | SI Trade |
16:01:04 - 10-Sep-26 |
| Sell* | 1,327 | 249.83p | Ordinary |
15:52:14 - 10-Sep-26 |
| Buy* | 1,300 | 252.70p | Ordinary |
15:51:34 - 10-Sep-26 |
| Sell* | 7,954 | 251.10p | Ordinary |
15:29:54 - 10-Sep-26 |
| Buy* | 20,000 | 253.00p | Ordinary |
15:22:33 - 10-Sep-26 |
| Buy* | 4 | 254.50p | SI Trade |
15:09:42 - 10-Sep-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:00:04 - 10-Sep-26 |
| Buy* | 1 | 254.50p | SI Trade |
15:00:04 - 10-Sep-26 |
| Buy* | 15,000 | 252.70p | Ordinary |
14:58:30 - 10-Sep-26 |
| Sell* | 686 | 251.10p | Ordinary |
14:51:16 - 10-Sep-26 |
| Buy* | 1,180 | 252.78p | Suspected BUY Trade |
14:11:25 - 10-Sep-26 |
| Sell* | 195 | 251.10p | Ordinary |
14:03:53 - 10-Sep-26 |
| Sell* | 1,336 | 251.10p | Ordinary |
14:03:47 - 10-Sep-26 |
| Sell* | 1 | 250.50p | Automatic Execution |
14:02:04 - 10-Sep-26 |
| Sell* | 727 | 251.10p | Ordinary |
13:57:25 - 10-Sep-26 |
| Sell* | 2,524 | 250.0002p | Ordinary |
13:51:30 - 10-Sep-26 |
| Sell* | 22 | 250.50p | Automatic Execution |
13:44:01 - 10-Sep-26 |
| Sell* | 25 | 250.50p | Automatic Execution |
13:20:32 - 10-Sep-26 |
| Sell* | 28 | 250.885p | Negotiated Trade |
11:42:01 - 10-Sep-26 |
| Buy* | 2 | 257.00p | SI Trade |
11:26:38 - 10-Sep-26 |
| Buy* | 14 | 253.50p | Automatic Execution |
11:26:38 - 10-Sep-26 |
| Buy* | 316 | 253.50p | Automatic Execution |
11:26:38 - 10-Sep-26 |
| Buy* | 6 | 253.50p | Automatic Execution |
10:50:10 - 10-Sep-26 |
| Sell* | 514 | 250.788p | Negotiated Trade |
10:49:07 - 10-Sep-26 |
| Buy* | 8 | 253.50p | Automatic Execution |
10:46:10 - 10-Sep-26 |
| Buy* | 149 | 253.50p | Automatic Execution |
10:32:44 - 10-Sep-26 |
| Sell* | 1,325 | 250.0002p | Ordinary |
10:26:50 - 10-Sep-26 |
| Sell* | 1 | 250.00p | SI Trade |
10:16:26 - 10-Sep-26 |
| Sell* | 2 | 250.50p | SI Trade |
10:16:26 - 10-Sep-26 |
| Sell* | 1 | 250.00p | SI Trade |
10:16:26 - 10-Sep-26 |
| Buy* | 243 | 250.50p | Automatic Execution |
10:16:26 - 10-Sep-26 |
| Sell* | 683 | 250.50p | Automatic Execution |
10:16:26 - 10-Sep-26 |
| Sell* | 1,000 | 250.863p | Ordinary |
10:01:01 - 10-Sep-26 |
| Sell* | 696 | 251.559p | Ordinary |
10:00:05 - 10-Sep-26 |
| Sell* | 396 | 251.562p | Ordinary |
09:27:01 - 10-Sep-26 |
| Sell* | 557 | 254.00p | Automatic Execution |
09:13:23 - 10-Sep-26 |
| Sell* | 342 | 254.00p | Automatic Execution |
09:13:23 - 10-Sep-26 |
| Sell* | 101 | 254.00p | Automatic Execution |
09:13:23 - 10-Sep-26 |
| Sell* | 900 | 255.00p | Automatic Execution |
09:13:23 - 10-Sep-26 |
| Sell* | 342 | 255.50p | Automatic Execution |
09:13:23 - 10-Sep-26 |
| Buy* | 2 | 257.50p | SI Trade |
09:13:23 - 10-Sep-26 |
| Buy* | 1 | 264.50p | SI Trade |
08:03:47 - 10-Sep-26 |
| Sell* | 2 | 255.00p | SI Trade |
08:03:47 - 10-Sep-26 |
| Unknown* | 0 | 264.50p | SI Trade |
08:03:47 - 10-Sep-26 |
| Buy* | 1 | 265.00p | Suspected BUY Trade |
08:00:22 - 10-Sep-26 |
| Sell* | 2,265 | 257.00p | Uncrossing Trade |
16:35:26 - 09-Sep-26 |
| Buy* | 16 | 255.50p | Automatic Execution |
16:29:43 - 09-Sep-26 |
| Sell* | 236 | 255.00p | Automatic Execution |
16:29:00 - 09-Sep-26 |
| Buy* | 45 | 255.50p | Automatic Execution |
16:19:47 - 09-Sep-26 |
| Buy* | 1 | 255.50p | Ordinary |
16:10:44 - 09-Sep-26 |
| Sell* | 7,954 | 252.525p | Ordinary |
15:52:37 - 09-Sep-26 |
| Sell* | 31 | 252.00p | SI Trade |
15:12:20 - 09-Sep-26 |
| Buy* | 1 | 255.50p | SI Trade |
15:03:11 - 09-Sep-26 |
| Sell* | 1,000 | 252.514p | Negotiated Trade |
15:03:01 - 09-Sep-26 |
| Sell* | 381 | 255.50p | Automatic Execution |
15:03:00 - 09-Sep-26 |
| Sell* | 2,463 | 255.00p | Automatic Execution |
15:03:00 - 09-Sep-26 |
| Buy* | 10 | 259.50p | Automatic Execution |
14:58:56 - 09-Sep-26 |
| Buy* | 31 | 259.50p | Automatic Execution |
14:58:54 - 09-Sep-26 |
| Sell* | 26 | 256.00p | SI Trade |
14:58:53 - 09-Sep-26 |
| Sell* | 37 | 255.00p | Automatic Execution |
14:58:53 - 09-Sep-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
14:58:53 - 09-Sep-26 |
| Sell* | 264 | 256.00p | Automatic Execution |
14:58:53 - 09-Sep-26 |
| Buy* | 2 | 259.50p | SI Trade |
14:53:35 - 09-Sep-26 |
| Buy* | 1 | 259.50p | Automatic Execution |
14:53:35 - 09-Sep-26 |
| Sell* | 3 | 256.00p | Automatic Execution |
14:53:35 - 09-Sep-26 |
| Buy* | 1 | 259.50p | SI Trade |
14:27:15 - 09-Sep-26 |
| Buy* | 96 | 259.50p | Automatic Execution |
14:27:15 - 09-Sep-26 |
| Sell* | 302 | 256.00p | Automatic Execution |
14:27:15 - 09-Sep-26 |
| Sell* | 6,655 | 256.50p | Ordinary |
14:02:49 - 09-Sep-26 |
| Buy* | 76 | 259.50p | Automatic Execution |
13:12:41 - 09-Sep-26 |
| Sell* | 431 | 256.00p | Automatic Execution |
12:44:15 - 09-Sep-26 |
| Buy* | 67 | 256.50p | Automatic Execution |
12:44:15 - 09-Sep-26 |
| Sell* | 64 | 257.50p | Automatic Execution |
12:44:15 - 09-Sep-26 |
| Buy* | 7,660 | 259.70p | Ordinary |
12:40:44 - 09-Sep-26 |
| Buy* | 1,148 | 259.43p | Suspected BUY Trade |
12:37:20 - 09-Sep-26 |
| Sell* | 117 | 257.5038p | Ordinary |
12:24:07 - 09-Sep-26 |
| Buy* | 5,000 | 259.7225p | Ordinary |
11:51:41 - 09-Sep-26 |
| Sell* | 601 | 258.00p | Automatic Execution |
11:38:00 - 09-Sep-26 |
| Sell* | 298 | 258.00p | Automatic Execution |
11:38:00 - 09-Sep-26 |
| Buy* | 2 | 261.00p | SI Trade |
11:34:23 - 09-Sep-26 |
| Buy* | 12 | 261.00p | SI Trade |
11:34:23 - 09-Sep-26 |
| Sell* | 1,542 | 258.45p | Ordinary |
11:15:38 - 09-Sep-26 |
| Sell* | 345 | 258.50p | Automatic Execution |
10:17:07 - 09-Sep-26 |
| Sell* | 6 | 263.934p | Negotiated Trade |
09:30:08 - 09-Sep-26 |
| Sell* | 6,010 | 259.75p | Ordinary |
08:43:59 - 09-Sep-26 |
| Sell* | 3,000 | 259.391p | Ordinary |
08:43:18 - 09-Sep-26 |
| Sell* | 88 | 259.38p | Ordinary |
08:18:04 - 09-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:03:25 - 09-Sep-26 |
| Unknown* | 0 | 269.50p | SI Trade |
08:03:25 - 09-Sep-26 |
| Unknown* | 0 | 269.50p | SI Trade |
08:03:25 - 09-Sep-26 |
| Unknown* | 0 | 269.50p | SI Trade |
08:03:25 - 09-Sep-26 |
| Sell* | 1 | 258.00p | Uncrossing Trade |
08:00:03 - 09-Sep-26 |
| Buy* | 3 | 260.00p | SI Trade |
16:29:58 - 08-Sep-26 |
| Sell* | 2 | 256.50p | Automatic Execution |
16:10:04 - 08-Sep-26 |
| Unknown* | 1,207 | 258.00p | SI Trade |
15:30:03 - 08-Sep-26 |
| Unknown* | 0 | 258.00p | SI Trade |
15:28:15 - 08-Sep-26 |
| Sell* | 15 | 256.50p | Automatic Execution |
15:28:15 - 08-Sep-26 |
| Buy* | 200 | 257.7352p | Ordinary |
15:16:39 - 08-Sep-26 |
| Buy* | 1,926 | 257.7345p | Ordinary |
15:04:31 - 08-Sep-26 |
| Sell* | 1,406 | 258.00p | Automatic Execution |
15:02:31 - 08-Sep-26 |
| Sell* | 10 | 258.00p | Automatic Execution |
15:02:31 - 08-Sep-26 |
| Buy* | 91 | 258.00p | Automatic Execution |
15:02:31 - 08-Sep-26 |
| Buy* | 399 | 258.00p | Automatic Execution |
15:02:31 - 08-Sep-26 |
| Buy* | 21 | 258.50p | SI Trade |
15:02:12 - 08-Sep-26 |
| Buy* | 9 | 258.50p | SI Trade |
15:02:12 - 08-Sep-26 |
| Buy* | 1 | 258.50p | SI Trade |
15:02:12 - 08-Sep-26 |
| Sell* | 135 | 257.00p | Automatic Execution |
15:02:12 - 08-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
14:59:50 - 08-Sep-26 |
| Sell* | 402 | 256.50p | Automatic Execution |
14:59:50 - 08-Sep-26 |
| Sell* | 1,911 | 259.75p | Ordinary |
14:58:16 - 08-Sep-26 |
| Sell* | 426 | 257.21p | Ordinary |
14:34:33 - 08-Sep-26 |
| Sell* | 10,000 | 259.89p | Ordinary |
12:33:59 - 08-Sep-26 |
| Sell* | 6,000 | 260.00p | Ordinary |
11:21:18 - 08-Sep-26 |
| Sell* | 1,100 | 256.8227p | Ordinary |
10:56:31 - 08-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
09:47:33 - 08-Sep-26 |
| Buy* | 8 | 264.056p | Suspected BUY Trade |
09:30:14 - 08-Sep-26 |
| Sell* | 1 | 257.12p | Ordinary |
08:37:08 - 08-Sep-26 |
| Sell* | 2,012 | 258.3895p | Ordinary |
08:13:54 - 08-Sep-26 |
| Sell* | 22 | 256.00p | SI Trade |
08:13:45 - 08-Sep-26 |
| Buy* | 28 | 269.50p | SI Trade |
08:13:45 - 08-Sep-26 |
| Unknown* | 0 | 269.50p | SI Trade |
08:13:45 - 08-Sep-26 |
| Sell* | 7,389 | 258.50p | Uncrossing Trade |
16:35:15 - 07-Sep-26 |
| Sell* | 15 | 260.50p | Automatic Execution |
16:00:40 - 07-Sep-26 |
| Sell* | 3,813 | 261.0631p | Ordinary |
15:34:01 - 07-Sep-26 |
| Sell* | 1,975 | 260.89p | Ordinary |
15:22:14 - 07-Sep-26 |