| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 99 | 271.08p | Ordinary |
13:33:21 - 16-Sep-25 |
| Sell* | 228 | 270.00p | Automatic Execution |
11:35:56 - 16-Sep-25 |
| Sell* | 2,852 | 270.00p | Ordinary |
14:59:12 - 15-Sep-25 |
| Unknown* | 2,852 | 270.00p | OTC Trade |
14:59:12 - 15-Sep-25 |
| Sell* | 629 | 270.00p | Automatic Execution |
14:59:12 - 15-Sep-25 |
| Buy* | 3,500 | 271.056p | Ordinary |
14:45:25 - 15-Sep-25 |
| Sell* | 2,926 | 270.00p | Ordinary |
12:21:20 - 15-Sep-25 |
| Unknown* | 2,926 | 270.00p | OTC Trade |
12:21:20 - 15-Sep-25 |
| Sell* | 74 | 270.00p | Automatic Execution |
12:21:20 - 15-Sep-25 |
| Sell* | 74 | 270.00p | Automatic Execution |
10:33:23 - 15-Sep-25 |
| Buy* | 1,475 | 271.072p | Ordinary |
10:08:43 - 15-Sep-25 |
| Buy* | 37 | 271.074p | Ordinary |
10:02:22 - 15-Sep-25 |
| Buy* | 2,500 | 271.074p | Ordinary |
09:34:11 - 15-Sep-25 |
| Buy* | 3,000 | 271.078p | Ordinary |
09:20:07 - 15-Sep-25 |
| Buy* | 5,000 | 271.24p | Ordinary |
08:36:23 - 15-Sep-25 |
| Buy* | 3,000 | 271.27p | Ordinary |
08:18:06 - 15-Sep-25 |
| Buy* | 1,491 | 271.276p | Ordinary |
08:00:22 - 15-Sep-25 |
| Unknown* | 25,000 | 270.00p | Negotiated Trade |
16:44:05 - 12-Sep-25 |
| Sell* | 25,000 | 270.00p | Uncrossing Trade |
16:35:04 - 12-Sep-25 |
| Buy* | 2,000 | 270.18p | Ordinary |
15:30:45 - 12-Sep-25 |
| Unknown* | 110,000 | 271.00p | Negotiated Trade |
15:20:55 - 12-Sep-25 |
| Unknown* | 75,000 | 271.00p | Negotiated Trade |
15:20:40 - 12-Sep-25 |
| Sell* | 348 | 268.00p | Automatic Execution |
11:38:15 - 12-Sep-25 |
| Sell* | 52 | 268.00p | Automatic Execution |
11:38:15 - 12-Sep-25 |
| Buy* | 5,569 | 269.276p | Ordinary |
11:29:26 - 12-Sep-25 |
| Sell* | 600 | 268.00p | Automatic Execution |
10:07:47 - 12-Sep-25 |
| Buy* | 255 | 270.00p | Automatic Execution |
10:07:25 - 12-Sep-25 |
| Sell* | 2,050 | 268.00p | Automatic Execution |
09:54:13 - 12-Sep-25 |
| Sell* | 1,080 | 268.00p | Automatic Execution |
09:53:19 - 12-Sep-25 |
| Sell* | 34 | 268.72p | Ordinary |
08:55:45 - 12-Sep-25 |
| Sell* | 4,312 | 268.72p | Ordinary |
08:00:23 - 12-Sep-25 |
| Buy* | 779 | 270.00p | Suspected BUY Trade |
16:35:21 - 11-Sep-25 |
| Sell* | 150 | 268.00p | Automatic Execution |
12:52:30 - 11-Sep-25 |
| Sell* | 168 | 268.00p | Automatic Execution |
12:21:35 - 11-Sep-25 |
| Sell* | 261 | 268.00p | Automatic Execution |
12:21:35 - 11-Sep-25 |
| Sell* | 247 | 268.00p | Automatic Execution |
12:21:35 - 11-Sep-25 |
| Sell* | 1,500 | 268.00p | Automatic Execution |
10:38:13 - 11-Sep-25 |
| Sell* | 167 | 268.00p | Automatic Execution |
16:29:30 - 10-Sep-25 |
| Sell* | 94 | 270.00p | Automatic Execution |
16:29:30 - 10-Sep-25 |
| Sell* | 506 | 270.00p | Automatic Execution |
16:27:00 - 10-Sep-25 |
| Sell* | 463 | 270.00p | Automatic Execution |
16:25:00 - 10-Sep-25 |
| Sell* | 428 | 270.00p | Automatic Execution |
16:24:00 - 10-Sep-25 |
| Sell* | 431 | 270.00p | Automatic Execution |
16:17:00 - 10-Sep-25 |
| Buy* | 9,319 | 270.00p | Automatic Execution |
15:54:43 - 10-Sep-25 |
| Sell* | 1,500 | 268.24p | Ordinary |
15:50:39 - 10-Sep-25 |
| Sell* | 681 | 270.00p | Automatic Execution |
15:14:22 - 10-Sep-25 |
| Sell* | 738 | 270.982p | Negotiated Trade |
14:27:50 - 10-Sep-25 |
| Sell* | 339 | 270.00p | Automatic Execution |
13:02:32 - 10-Sep-25 |
| Buy* | 1,840 | 271.5999p | Ordinary |
09:24:56 - 10-Sep-25 |
| Sell* | 1,087 | 270.00p | Automatic Execution |
08:09:27 - 10-Sep-25 |
| Sell* | 22 | 268.00p | Automatic Execution |
16:22:33 - 09-Sep-25 |
| Buy* | 601 | 270.00p | Automatic Execution |
16:22:10 - 09-Sep-25 |
| Buy* | 2,156 | 270.00p | Automatic Execution |
16:22:10 - 09-Sep-25 |
| Buy* | 293 | 270.00p | Automatic Execution |
16:22:10 - 09-Sep-25 |
| Buy* | 601 | 270.00p | Automatic Execution |
16:22:10 - 09-Sep-25 |
| Sell* | 1,861 | 270.00p | Automatic Execution |
16:21:50 - 09-Sep-25 |
| Sell* | 1,648 | 270.00p | Ordinary |
16:21:01 - 09-Sep-25 |
| Sell* | 1,672 | 270.00p | Ordinary |
16:20:17 - 09-Sep-25 |
| Sell* | 1,636 | 270.00p | Ordinary |
16:18:42 - 09-Sep-25 |
| Unknown* | 200,000 | 270.00p | Negotiated Trade |
15:08:39 - 09-Sep-25 |
| Unknown* | 150,000 | 270.00p | Negotiated Trade |
15:08:36 - 09-Sep-25 |
| Unknown* | 200,000 | 270.00p | Negotiated Trade |
14:47:50 - 09-Sep-25 |
| Unknown* | 200,000 | 270.00p | Negotiated Trade |
14:47:48 - 09-Sep-25 |
| Unknown* | 100,000 | 270.00p | Negotiated Trade |
14:32:39 - 09-Sep-25 |
| Sell* | 898 | 270.00p | Ordinary |
14:32:25 - 09-Sep-25 |
| Unknown* | 100,000 | 270.00p | Negotiated Trade |
13:56:42 - 09-Sep-25 |
| Sell* | 1,500 | 270.00p | Ordinary |
12:22:34 - 09-Sep-25 |
| Sell* | 189 | 270.00p | Automatic Execution |
12:05:31 - 09-Sep-25 |
| Buy* | 6,766 | 272.184p | Ordinary |
11:21:56 - 09-Sep-25 |
| Buy* | 2,425 | 272.20p | Ordinary |
10:53:44 - 09-Sep-25 |
| Buy* | 5,000 | 272.2359p | Ordinary |
09:19:04 - 09-Sep-25 |
| Buy* | 5,000 | 272.2399p | Ordinary |
09:17:22 - 09-Sep-25 |
| Buy* | 6,000 | 272.32p | Ordinary |
09:14:56 - 09-Sep-25 |
| Buy* | 7,000 | 272.3999p | Ordinary |
09:07:20 - 09-Sep-25 |
| Buy* | 6,750 | 271.708p | Ordinary |
08:07:52 - 09-Sep-25 |
| Sell* | 1,002 | 270.00p | Automatic Execution |
15:22:50 - 08-Sep-25 |
| Sell* | 1,620 | 270.00p | Automatic Execution |
14:11:20 - 08-Sep-25 |
| Unknown* | 25,000 | 270.10p | Negotiated Trade |
14:05:45 - 08-Sep-25 |
| Sell* | 378 | 270.00p | Automatic Execution |
12:25:10 - 08-Sep-25 |
| Sell* | 261 | 271.088p | Negotiated Trade |
12:02:35 - 08-Sep-25 |
| Sell* | 3,585 | 270.10p | Ordinary |
09:45:38 - 08-Sep-25 |
| Buy* | 1,213 | 274.00p | Automatic Execution |
16:29:54 - 05-Sep-25 |
| Buy* | 2,187 | 274.00p | Automatic Execution |
16:02:00 - 05-Sep-25 |
| Unknown* | 1,066 | 272.00p | Automatic Execution |
15:45:05 - 05-Sep-25 |
| Unknown* | 7,254 | 270.00p | Automatic Execution |
15:13:09 - 05-Sep-25 |
| Sell* | 600 | 270.00p | Automatic Execution |
15:13:09 - 05-Sep-25 |
| Sell* | 1,030 | 270.00p | Automatic Execution |
15:13:09 - 05-Sep-25 |
| Sell* | 836 | 270.00p | Automatic Execution |
15:13:09 - 05-Sep-25 |
| Unknown* | 10,000 | 270.00p | Ordinary |
13:00:33 - 05-Sep-25 |
| Sell* | 241 | 270.00p | Automatic Execution |
11:55:44 - 05-Sep-25 |
| Buy* | 2,500 | 272.472p | Ordinary |
11:38:59 - 05-Sep-25 |
| Buy* | 37 | 272.48p | Ordinary |
08:21:17 - 05-Sep-25 |
| Unknown* | 55,500 | 271.00p | Negotiated Trade |
16:40:40 - 04-Sep-25 |
| Unknown* | 40,000 | 271.00p | Negotiated Trade |
16:36:24 - 04-Sep-25 |
| Buy* | 67 | 272.00p | Suspected BUY Trade |
16:35:16 - 04-Sep-25 |
| Buy* | 746 | 272.00p | Automatic Execution |
16:05:56 - 04-Sep-25 |
| Buy* | 600 | 272.00p | Automatic Execution |
16:05:56 - 04-Sep-25 |
| Sell* | 101 | 268.00p | Automatic Execution |
15:48:27 - 04-Sep-25 |
| Sell* | 1,069 | 270.00p | Automatic Execution |
15:01:53 - 04-Sep-25 |
| Sell* | 283 | 270.00p | Automatic Execution |
15:01:46 - 04-Sep-25 |
| Sell* | 1,000 | 270.00p | Ordinary |
15:01:42 - 04-Sep-25 |
| Buy* | 2,470 | 271.70p | Ordinary |
14:45:44 - 04-Sep-25 |
| Buy* | 1,489 | 274.00p | Automatic Execution |
14:36:26 - 04-Sep-25 |
| Sell* | 334 | 270.00p | Automatic Execution |
13:55:37 - 04-Sep-25 |
| Sell* | 334 | 270.00p | Automatic Execution |
13:55:34 - 04-Sep-25 |
| Sell* | 334 | 270.00p | Automatic Execution |
13:39:18 - 04-Sep-25 |
| Sell* | 900 | 270.00p | Automatic Execution |
13:39:13 - 04-Sep-25 |
| Sell* | 1,050 | 270.00p | Automatic Execution |
13:39:11 - 04-Sep-25 |
| Sell* | 2,230 | 270.00p | Ordinary |
12:46:27 - 04-Sep-25 |
| Unknown* | 2,230 | 270.00p | Ordinary |
12:46:27 - 04-Sep-25 |
| Unknown* | -2,230 | 270.00p | Ordinary Correction |
12:46:27 - 04-Sep-25 |
| Sell* | 714 | 270.00p | Automatic Execution |
12:10:27 - 04-Sep-25 |
| Unknown* | 5,000 | 270.00p | Ordinary |
12:07:30 - 04-Sep-25 |
| Unknown* | -5,000 | 270.00p | Ordinary Correction |
12:07:30 - 04-Sep-25 |
| Sell* | 5,000 | 270.00p | Ordinary |
12:07:30 - 04-Sep-25 |
| Sell* | 336 | 270.00p | Automatic Execution |
12:04:26 - 04-Sep-25 |
| Sell* | 2,600 | 268.25p | Ordinary |
11:28:39 - 04-Sep-25 |
| Sell* | 1,000 | 268.00p | Automatic Execution |
11:16:43 - 04-Sep-25 |
| Buy* | 18 | 271.745p | Suspected BUY Trade |
09:47:50 - 04-Sep-25 |
| Buy* | 106 | 268.00p | Automatic Execution |
16:27:11 - 03-Sep-25 |
| Buy* | 482 | 268.00p | Automatic Execution |
16:17:13 - 03-Sep-25 |
| Sell* | 580 | 268.00p | Automatic Execution |
15:51:37 - 03-Sep-25 |
| Sell* | 506 | 268.00p | Automatic Execution |
15:51:37 - 03-Sep-25 |
| Sell* | 2,203 | 268.06p | Ordinary |
15:06:29 - 03-Sep-25 |
| Sell* | 222 | 268.00p | Automatic Execution |
15:06:28 - 03-Sep-25 |
| Buy* | 517 | 272.00p | Automatic Execution |
15:02:54 - 03-Sep-25 |
| Buy* | 92 | 271.527p | Suspected BUY Trade |
11:42:53 - 03-Sep-25 |
| Sell* | 775 | 266.16p | Ordinary |
09:37:13 - 03-Sep-25 |
| Sell* | 510 | 266.16p | Ordinary |
09:36:56 - 03-Sep-25 |
| Sell* | 1,000 | 266.16p | Ordinary |
08:38:50 - 03-Sep-25 |
| Sell* | 880 | 268.00p | Automatic Execution |
08:00:08 - 03-Sep-25 |
| Buy* | 1,377 | 270.00p | Suspected BUY Trade |
16:35:14 - 02-Sep-25 |
| Buy* | 496 | 272.00p | Automatic Execution |
16:17:15 - 02-Sep-25 |
| Buy* | 484 | 272.00p | Automatic Execution |
15:56:19 - 02-Sep-25 |
| Sell* | 602 | 268.00p | Automatic Execution |
15:27:38 - 02-Sep-25 |
| Buy* | 536 | 272.00p | Automatic Execution |
15:25:47 - 02-Sep-25 |
| Sell* | 35 | 266.08p | Ordinary |
15:09:43 - 02-Sep-25 |
| Unknown* | 150,000 | 266.00p | Negotiated Trade |
14:38:58 - 02-Sep-25 |
| Unknown* | 149,717 | 265.75p | Negotiated Trade |
14:38:11 - 02-Sep-25 |
| Sell* | 4,770 | 266.08p | Ordinary |
14:13:32 - 02-Sep-25 |
| Sell* | 2,058 | 267.00p | Ordinary |
14:07:57 - 02-Sep-25 |
| Sell* | 4,994 | 266.00p | Ordinary |
14:07:46 - 02-Sep-25 |
| Sell* | 1,000 | 266.04p | Ordinary |
13:35:12 - 02-Sep-25 |
| Sell* | 2,540 | 266.08p | Ordinary |
13:27:42 - 02-Sep-25 |
| Sell* | 400 | 266.08p | Ordinary |
13:08:39 - 02-Sep-25 |
| Sell* | 2,500 | 266.04p | Ordinary |
11:26:50 - 02-Sep-25 |
| Sell* | 195 | 266.00p | Automatic Execution |
11:25:59 - 02-Sep-25 |
| Sell* | 1,000 | 266.04p | Ordinary |
09:31:03 - 02-Sep-25 |
| Sell* | 804 | 268.00p | Automatic Execution |
08:04:22 - 02-Sep-25 |
| Unknown* | 250,000 | 266.00p | Negotiated Trade |
16:21:31 - 01-Sep-25 |
| Unknown* | 250,000 | 265.75p | Negotiated Trade |
16:21:12 - 01-Sep-25 |
| Sell* | 249 | 268.00p | Automatic Execution |
16:12:52 - 01-Sep-25 |
| Sell* | 1,801 | 268.00p | Automatic Execution |
16:12:52 - 01-Sep-25 |
| Buy* | 168 | 268.00p | Automatic Execution |
16:03:27 - 01-Sep-25 |
| Unknown* | 50,000 | 267.60p | Negotiated Trade |
15:24:42 - 01-Sep-25 |
| Sell* | 9,900 | 268.00p | Automatic Execution |
14:56:39 - 01-Sep-25 |
| Sell* | 2,921 | 268.00p | Automatic Execution |
14:56:34 - 01-Sep-25 |
| Sell* | 602 | 268.00p | Automatic Execution |
14:56:34 - 01-Sep-25 |
| Sell* | 8,079 | 268.00p | Automatic Execution |
14:56:31 - 01-Sep-25 |
| Sell* | 9,077 | 268.00p | Automatic Execution |
14:55:26 - 01-Sep-25 |
| Sell* | 925 | 268.00p | Automatic Execution |
14:55:18 - 01-Sep-25 |
| Sell* | 10,000 | 268.00p | Automatic Execution |
14:55:06 - 01-Sep-25 |
| Sell* | 10,000 | 268.00p | Automatic Execution |
14:54:48 - 01-Sep-25 |
| Unknown* | 75,000 | 267.75p | Negotiated Trade |
13:30:33 - 01-Sep-25 |
| Buy* | 1,736 | 268.00p | Automatic Execution |
13:18:23 - 01-Sep-25 |
| Buy* | 18,427 | 268.00p | Automatic Execution |
13:17:34 - 01-Sep-25 |
| Sell* | 709 | 268.00p | Automatic Execution |
13:17:34 - 01-Sep-25 |
| Buy* | 24,358 | 268.00p | Automatic Execution |
13:17:33 - 01-Sep-25 |
| Sell* | 642 | 268.00p | Automatic Execution |
13:17:33 - 01-Sep-25 |
| Buy* | 24,295 | 268.00p | Automatic Execution |
13:17:30 - 01-Sep-25 |
| Sell* | 705 | 268.00p | Automatic Execution |
13:17:30 - 01-Sep-25 |
| Sell* | 680 | 268.00p | Automatic Execution |
13:17:28 - 01-Sep-25 |
| Buy* | 24,357 | 268.00p | Automatic Execution |
13:17:28 - 01-Sep-25 |
| Sell* | 643 | 268.00p | Automatic Execution |
13:17:28 - 01-Sep-25 |
| Sell* | 638 | 268.00p | Automatic Execution |
13:17:25 - 01-Sep-25 |
| Sell* | 719 | 268.00p | Automatic Execution |
13:17:21 - 01-Sep-25 |
| Sell* | 3,227 | 268.00p | Automatic Execution |
13:17:07 - 01-Sep-25 |
| Sell* | 600 | 268.00p | Automatic Execution |
13:17:07 - 01-Sep-25 |
| Sell* | 5,478 | 268.00p | Automatic Execution |
13:16:50 - 01-Sep-25 |
| Sell* | 695 | 268.00p | Automatic Execution |
13:16:50 - 01-Sep-25 |
| Sell* | 24,297 | 268.00p | Automatic Execution |
13:16:47 - 01-Sep-25 |
| Sell* | 703 | 268.00p | Automatic Execution |
13:16:47 - 01-Sep-25 |
| Sell* | 9,354 | 268.00p | Automatic Execution |
13:16:42 - 01-Sep-25 |
| Sell* | 646 | 268.00p | Automatic Execution |
13:16:42 - 01-Sep-25 |
| Sell* | 4,327 | 268.00p | Automatic Execution |
13:16:38 - 01-Sep-25 |
| Sell* | 673 | 268.00p | Automatic Execution |
13:16:38 - 01-Sep-25 |
| Sell* | 666 | 268.00p | Automatic Execution |
13:16:23 - 01-Sep-25 |
| Sell* | 605 | 268.00p | Automatic Execution |
13:15:42 - 01-Sep-25 |
| Sell* | 1,719 | 268.00p | Automatic Execution |
13:15:41 - 01-Sep-25 |
| Sell* | 659 | 268.00p | Automatic Execution |
13:15:41 - 01-Sep-25 |
| Sell* | 694 | 268.00p | Automatic Execution |
13:15:39 - 01-Sep-25 |
| Sell* | 36 | 270.698p | Negotiated Trade |
12:34:28 - 01-Sep-25 |
| Sell* | 57 | 270.698p | Negotiated Trade |
12:33:34 - 01-Sep-25 |
| Sell* | 56 | 270.698p | Negotiated Trade |
12:31:30 - 01-Sep-25 |
| Sell* | 313 | 268.00p | Automatic Execution |
11:19:24 - 01-Sep-25 |
| Sell* | 290 | 268.00p | Automatic Execution |
11:19:23 - 01-Sep-25 |
| Sell* | 600 | 268.00p | Automatic Execution |
11:19:23 - 01-Sep-25 |
| Sell* | 1,016 | 268.06p | Ordinary |
10:24:20 - 01-Sep-25 |
| Sell* | 1,736 | 270.00p | Automatic Execution |
09:31:29 - 01-Sep-25 |
| Sell* | 806 | 270.00p | Automatic Execution |
09:31:29 - 01-Sep-25 |