| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 439 | 270.00p | Suspected BUY Trade |
16:35:17 - 01-Sep-26 |
| Sell* | 168 | 267.00p | SI Trade |
16:13:44 - 01-Sep-26 |
| Sell* | 3 | 267.00p | Automatic Execution |
16:13:44 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Buy* | 1 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Buy* | 38 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Buy* | 21 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
16:04:58 - 01-Sep-26 |
| Sell* | 3 | 267.00p | Automatic Execution |
16:04:58 - 01-Sep-26 |
| Sell* | 2,222 | 267.821p | Ordinary |
15:58:08 - 01-Sep-26 |
| Buy* | 104 | 268.669p | Ordinary |
15:41:19 - 01-Sep-26 |
| Sell* | 12,481 | 270.2355p | Ordinary |
15:29:37 - 01-Sep-26 |
| Unknown* | 11,766 | 270.50p | Ordinary |
15:29:20 - 01-Sep-26 |
| Unknown* | 413 | 270.50p | SI Trade |
15:28:17 - 01-Sep-26 |
| Sell* | 151 | 270.50p | SI Trade |
15:27:51 - 01-Sep-26 |
| Buy* | 151 | 271.00p | SI Trade |
15:27:51 - 01-Sep-26 |
| Buy* | 6 | 269.50p | Automatic Execution |
15:27:51 - 01-Sep-26 |
| Buy* | 7,763 | 269.00p | Ordinary |
15:27:39 - 01-Sep-26 |
| Sell* | 110 | 268.233p | Ordinary |
15:24:18 - 01-Sep-26 |
| Buy* | 193 | 269.50p | Ordinary |
15:22:41 - 01-Sep-26 |
| Buy* | 7 | 269.50p | SI Trade |
15:22:40 - 01-Sep-26 |
| Buy* | 6 | 269.00p | Automatic Execution |
15:22:40 - 01-Sep-26 |
| Buy* | 5 | 268.98p | Ordinary |
15:19:44 - 01-Sep-26 |
| Buy* | 1,849 | 268.7959p | Ordinary |
15:11:54 - 01-Sep-26 |
| Buy* | 22 | 268.98p | Ordinary |
15:10:03 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 1 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 1 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 1 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 6 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 5 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 1 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 1 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 3 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 7 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 2 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 8 | 269.00p | SI Trade |
15:09:43 - 01-Sep-26 |
| Buy* | 10,682 | 268.6979p | Ordinary |
15:01:45 - 01-Sep-26 |
| Unknown* | 33,333 | 267.6776p | Negotiated Trade |
15:01:07 - 01-Sep-26 |
| Buy* | 658 | 268.50p | Automatic Execution |
15:00:32 - 01-Sep-26 |
| Buy* | 658 | 268.50p | Automatic Execution |
15:00:17 - 01-Sep-26 |
| Unknown* | 50,000 | 267.22p | Negotiated Trade |
15:00:06 - 01-Sep-26 |
| Buy* | 24,033 | 269.1249p | Ordinary |
15:00:04 - 01-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
14:59:04 - 01-Sep-26 |
| Buy* | 1 | 269.475p | Ordinary |
14:50:46 - 01-Sep-26 |
| Buy* | 138 | 269.1249p | Ordinary |
14:50:27 - 01-Sep-26 |
| Buy* | 46 | 269.1249p | Ordinary |
14:49:47 - 01-Sep-26 |
| Buy* | 6 | 269.1249p | Ordinary |
14:49:04 - 01-Sep-26 |
| Buy* | 266 | 268.50p | Automatic Execution |
14:46:00 - 01-Sep-26 |
| Sell* | 970 | 268.0275p | Ordinary |
14:43:13 - 01-Sep-26 |
| Buy* | 7 | 269.50p | SI Trade |
14:41:49 - 01-Sep-26 |
| Buy* | 2 | 269.50p | SI Trade |
14:35:27 - 01-Sep-26 |
| Unknown* | 0 | 272.50p | SI Trade |
14:17:58 - 01-Sep-26 |
| Buy* | 4,500 | 269.87p | Ordinary |
14:12:13 - 01-Sep-26 |
| Buy* | 278 | 267.99p | Ordinary |
14:01:56 - 01-Sep-26 |
| Buy* | 288 | 268.00p | Automatic Execution |
14:00:07 - 01-Sep-26 |
| Unknown* | 288 | 270.50p | SI Trade |
13:59:39 - 01-Sep-26 |
| Buy* | 10 | 274.00p | SI Trade |
13:53:54 - 01-Sep-26 |
| Buy* | 375 | 267.50p | Automatic Execution |
13:48:18 - 01-Sep-26 |
| Buy* | 8 | 267.50p | SI Trade |
13:34:59 - 01-Sep-26 |
| Unknown* | 375 | 270.50p | SI Trade |
13:26:39 - 01-Sep-26 |
| Buy* | 3 | 268.50p | Automatic Execution |
13:26:39 - 01-Sep-26 |
| Buy* | 12 | 273.50p | SI Trade |
13:26:34 - 01-Sep-26 |
| Unknown* | 0 | 273.50p | SI Trade |
13:26:34 - 01-Sep-26 |
| Buy* | 6 | 268.00p | Automatic Execution |
13:26:34 - 01-Sep-26 |
| Buy* | 18 | 267.985p | Ordinary |
13:02:00 - 01-Sep-26 |
| Buy* | 1,804 | 267.7749p | Ordinary |
12:38:18 - 01-Sep-26 |
| Buy* | 54 | 268.00p | SI Trade |
12:00:38 - 01-Sep-26 |
| Buy* | 5 | 268.00p | SI Trade |
11:55:35 - 01-Sep-26 |
| Buy* | 1 | 268.00p | SI Trade |
11:55:35 - 01-Sep-26 |
| Buy* | 7 | 268.00p | SI Trade |
11:55:35 - 01-Sep-26 |
| Buy* | 42 | 268.00p | SI Trade |
11:55:35 - 01-Sep-26 |
| Buy* | 1 | 268.00p | SI Trade |
11:55:35 - 01-Sep-26 |
| Buy* | 3 | 268.00p | SI Trade |
11:55:35 - 01-Sep-26 |
| Buy* | 175 | 269.159p | Suspected BUY Trade |
11:46:12 - 01-Sep-26 |
| Sell* | 1,500 | 267.6897p | Ordinary |
11:43:40 - 01-Sep-26 |
| Buy* | 315 | 268.60p | Ordinary |
11:36:04 - 01-Sep-26 |
| Buy* | 500 | 269.242p | Suspected BUY Trade |
10:34:36 - 01-Sep-26 |
| Buy* | 1,500 | 268.8802p | Ordinary |
10:34:15 - 01-Sep-26 |
| Unknown* | 0 | 271.50p | SI Trade |
10:33:51 - 01-Sep-26 |
| Unknown* | 0 | 267.00p | SI Trade |
10:33:51 - 01-Sep-26 |
| Buy* | 1 | 271.50p | SI Trade |
10:33:51 - 01-Sep-26 |
| Buy* | 2 | 272.50p | SI Trade |
10:24:04 - 01-Sep-26 |
| Sell* | 2,500 | 268.0769p | Ordinary |
10:21:17 - 01-Sep-26 |
| Buy* | 1 | 272.50p | SI Trade |
10:18:51 - 01-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
10:17:59 - 01-Sep-26 |
| Unknown* | 0 | 272.50p | SI Trade |
10:17:03 - 01-Sep-26 |
| Sell* | 1,500 | 268.00p | Automatic Execution |
10:13:08 - 01-Sep-26 |
| Sell* | 10 | 268.999p | Negotiated Trade |
10:07:33 - 01-Sep-26 |
| Sell* | 98 | 268.50p | Automatic Execution |
10:06:24 - 01-Sep-26 |
| Sell* | 649 | 268.50p | Automatic Execution |
10:06:24 - 01-Sep-26 |
| Sell* | 651 | 268.50p | Automatic Execution |
09:57:23 - 01-Sep-26 |
| Unknown* | 0 | 268.00p | SI Trade |
09:48:31 - 01-Sep-26 |
| Buy* | 9 | 270.702p | Suspected BUY Trade |
09:35:05 - 01-Sep-26 |
| Sell* | 650 | 269.00p | Automatic Execution |
09:34:10 - 01-Sep-26 |
| Sell* | 1,000 | 269.00p | Automatic Execution |
09:34:10 - 01-Sep-26 |
| Buy* | 4 | 271.727p | Suspected BUY Trade |
09:32:12 - 01-Sep-26 |
| Sell* | 553 | 270.384p | Ordinary |
09:30:37 - 01-Sep-26 |
| Buy* | 4 | 271.73p | Suspected BUY Trade |
09:30:14 - 01-Sep-26 |
| Sell* | 650 | 269.50p | Automatic Execution |
09:26:44 - 01-Sep-26 |
| Buy* | 15 | 271.50p | Ordinary |
09:23:36 - 01-Sep-26 |
| Sell* | 2,765 | 270.78p | Ordinary |
09:14:02 - 01-Sep-26 |
| Buy* | 17 | 272.65p | Ordinary |
09:04:07 - 01-Sep-26 |
| Sell* | 1,069 | 271.286p | Ordinary |
08:58:28 - 01-Sep-26 |
| Buy* | 9,666 | 273.00p | Ordinary |
08:54:44 - 01-Sep-26 |
| Sell* | 3,430 | 271.28p | Ordinary |
08:53:52 - 01-Sep-26 |
| Buy* | 9 | 274.656p | Suspected BUY Trade |
08:49:12 - 01-Sep-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:48:29 - 01-Sep-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:48:29 - 01-Sep-26 |
| Buy* | 2 | 275.00p | SI Trade |
08:48:29 - 01-Sep-26 |
| Sell* | 4,030 | 271.755p | Ordinary |
08:48:09 - 01-Sep-26 |
| Sell* | 2,867 | 271.75p | Ordinary |
08:46:32 - 01-Sep-26 |
| Buy* | 5 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 3 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 19 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 3 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 31 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 7 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 4 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 3 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 269.50p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 1 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:45:18 - 01-Sep-26 |
| Buy* | 3 | 274.618p | Suspected BUY Trade |
08:39:08 - 01-Sep-26 |
| Sell* | 1,057 | 271.425p | Ordinary |
08:27:13 - 01-Sep-26 |
| Buy* | 9,681 | 274.50p | Suspected BUY Trade |
08:21:13 - 01-Sep-26 |
| Buy* | 73 | 275.00p | Automatic Execution |
08:03:00 - 01-Sep-26 |
| Buy* | 109 | 273.32p | Ordinary |
08:00:53 - 01-Sep-26 |
| Sell* | 236 | 271.00p | Negotiated Trade |
08:00:33 - 01-Sep-26 |
| Sell* | 877 | 271.00p | Negotiated Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 31,000 | 275.00p | Negotiated Trade |
16:40:36 - 28-Aug-26 |
| Sell* | 22,275 | 275.00p | Uncrossing Trade |
16:35:11 - 28-Aug-26 |
| Buy* | 1,824 | 274.0475p | Ordinary |
16:29:11 - 28-Aug-26 |
| Sell* | 2,658 | 273.10p | Ordinary |
16:24:33 - 28-Aug-26 |
| Unknown* | 0 | 274.50p | SI Trade |
16:07:28 - 28-Aug-26 |
| Sell* | 4,511 | 272.47p | Ordinary |
15:55:39 - 28-Aug-26 |
| Sell* | 1 | 271.569p | Negotiated Trade |
15:44:10 - 28-Aug-26 |
| Buy* | 1 | 274.142p | Suspected BUY Trade |
15:24:44 - 28-Aug-26 |
| Buy* | 100 | 274.46p | Ordinary |
15:15:44 - 28-Aug-26 |
| Buy* | 100 | 273.78p | Ordinary |
14:57:27 - 28-Aug-26 |
| Buy* | 380 | 273.60p | Ordinary |
14:52:39 - 28-Aug-26 |
| Buy* | 1,015 | 272.1528p | Ordinary |
14:51:55 - 28-Aug-26 |
| Unknown* | 0 | 274.50p | SI Trade |
14:37:15 - 28-Aug-26 |
| Unknown* | 0 | 268.50p | SI Trade |
14:37:15 - 28-Aug-26 |
| Buy* | 1,382 | 271.4519p | Ordinary |
14:36:12 - 28-Aug-26 |
| Buy* | 2,448 | 271.445p | Ordinary |
14:34:36 - 28-Aug-26 |
| Buy* | 179 | 271.3216p | Ordinary |
14:15:22 - 28-Aug-26 |
| Buy* | 384 | 271.315p | Ordinary |
14:13:57 - 28-Aug-26 |
| Sell* | 6 | 268.50p | SI Trade |
14:00:39 - 28-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
14:00:39 - 28-Aug-26 |
| Sell* | 15 | 268.50p | SI Trade |
13:27:22 - 28-Aug-26 |
| Buy* | 8 | 274.50p | SI Trade |
12:37:55 - 28-Aug-26 |
| Buy* | 4,577 | 273.2365p | Ordinary |
11:57:45 - 28-Aug-26 |
| Unknown* | 397 | 271.00p | Negotiated Trade |
11:57:16 - 28-Aug-26 |
| Unknown* | 12 | 271.00p | Negotiated Trade |
11:55:46 - 28-Aug-26 |
| Buy* | 3 | 274.50p | SI Trade |
11:38:46 - 28-Aug-26 |
| Sell* | 11,500 | 269.86957p | Ordinary |
11:38:34 - 28-Aug-26 |
| Unknown* | 5,000 | 271.00p | Ordinary |
11:38:30 - 28-Aug-26 |
| Buy* | 24 | 273.24p | Ordinary |
10:44:08 - 28-Aug-26 |
| Buy* | 115 | 273.24p | Ordinary |
10:30:35 - 28-Aug-26 |
| Buy* | 3,000 | 273.2365p | Ordinary |
10:16:02 - 28-Aug-26 |
| Buy* | 18 | 274.50p | SI Trade |
09:47:46 - 28-Aug-26 |
| Unknown* | 0 | 274.50p | SI Trade |
09:47:46 - 28-Aug-26 |
| Buy* | 6 | 274.00p | SI Trade |
08:47:36 - 28-Aug-26 |
| Unknown* | 0 | 274.00p | SI Trade |
08:47:36 - 28-Aug-26 |
| Buy* | 1 | 274.00p | SI Trade |
08:47:36 - 28-Aug-26 |
| Sell* | 7,562 | 271.00p | Negotiated Trade |
08:46:23 - 28-Aug-26 |
| Buy* | 180 | 273.417p | Ordinary |
08:46:02 - 28-Aug-26 |
| Buy* | 1,200 | 273.414p | Ordinary |
08:35:36 - 28-Aug-26 |
| Buy* | 108 | 273.42p | Ordinary |
08:30:02 - 28-Aug-26 |