| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 226 | 348.55p | Ordinary |
09:52:45 - 01-Sep-26 |
| Sell* | 187 | 348.50p | Automatic Execution |
09:50:22 - 01-Sep-26 |
| Sell* | 3,097 | 348.7432p | Ordinary |
09:48:57 - 01-Sep-26 |
| Sell* | 906 | 348.7432p | Ordinary |
09:45:28 - 01-Sep-26 |
| Unknown* | 0 | 349.50p | SI Trade |
09:44:08 - 01-Sep-26 |
| Buy* | 150 | 349.05p | Ordinary |
09:38:53 - 01-Sep-26 |
| Buy* | 9,643 | 349.50p | Ordinary |
09:38:43 - 01-Sep-26 |
| Buy* | 22 | 349.05p | Ordinary |
09:37:20 - 01-Sep-26 |
| Sell* | 1,000 | 349.325p | Ordinary |
09:36:40 - 01-Sep-26 |
| Buy* | 1,970 | 350.3725p | Ordinary |
09:33:55 - 01-Sep-26 |
| Buy* | 29 | 349.60p | Ordinary |
09:31:28 - 01-Sep-26 |
| Sell* | 1,251 | 348.50p | Automatic Execution |
09:31:28 - 01-Sep-26 |
| Sell* | 100 | 348.50p | Automatic Execution |
09:31:28 - 01-Sep-26 |
| Sell* | 1,000 | 349.00p | Automatic Execution |
09:31:28 - 01-Sep-26 |
| Buy* | 30 | 352.50p | SI Trade |
09:30:05 - 01-Sep-26 |
| Buy* | 26 | 350.925p | Ordinary |
09:26:30 - 01-Sep-26 |
| Buy* | 565 | 350.925p | Ordinary |
09:25:59 - 01-Sep-26 |
| Buy* | 131 | 353.50p | SI Trade |
09:21:21 - 01-Sep-26 |
| Sell* | 3,469 | 349.9749p | Ordinary |
09:18:01 - 01-Sep-26 |
| Buy* | 28 | 353.50p | SI Trade |
09:14:06 - 01-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
09:12:40 - 01-Sep-26 |
| Buy* | 1 | 355.00p | SI Trade |
09:12:40 - 01-Sep-26 |
| Sell* | 658 | 350.335p | Negotiated Trade |
09:02:01 - 01-Sep-26 |
| Buy* | 3 | 354.50p | SI Trade |
08:58:31 - 01-Sep-26 |
| Sell* | 7,108 | 351.94p | Ordinary |
08:57:52 - 01-Sep-26 |
| Buy* | 5 | 354.50p | SI Trade |
08:55:30 - 01-Sep-26 |
| Sell* | 26 | 350.90p | Ordinary |
08:54:40 - 01-Sep-26 |
| Buy* | 3 | 354.00p | SI Trade |
08:53:07 - 01-Sep-26 |
| Sell* | 10 | 349.715p | Ordinary |
08:49:03 - 01-Sep-26 |
| Sell* | 14,233 | 351.28p | Ordinary |
08:47:42 - 01-Sep-26 |
| Buy* | 112 | 352.96p | Ordinary |
08:45:09 - 01-Sep-26 |
| Buy* | 5 | 355.00p | SI Trade |
08:41:44 - 01-Sep-26 |
| Unknown* | 0 | 355.00p | SI Trade |
08:41:44 - 01-Sep-26 |
| Buy* | 296 | 352.50p | Automatic Execution |
08:20:21 - 01-Sep-26 |
| Buy* | 509 | 351.50p | Automatic Execution |
08:20:04 - 01-Sep-26 |
| Buy* | 1 | 353.00p | SI Trade |
08:19:53 - 01-Sep-26 |
| Buy* | 3,036 | 352.35p | Ordinary |
08:17:53 - 01-Sep-26 |
| Buy* | 4,583 | 352.35p | Ordinary |
08:17:35 - 01-Sep-26 |
| Buy* | 3,008 | 352.35p | Ordinary |
08:16:46 - 01-Sep-26 |
| Buy* | 2,817 | 353.342p | Suspected BUY Trade |
08:16:29 - 01-Sep-26 |
| Sell* | 2,446 | 350.00p | Automatic Execution |
08:16:28 - 01-Sep-26 |
| Sell* | 181 | 350.00p | Automatic Execution |
08:16:10 - 01-Sep-26 |
| Sell* | 1 | 350.00p | Automatic Execution |
08:16:10 - 01-Sep-26 |
| Sell* | 179 | 350.00p | Automatic Execution |
08:16:09 - 01-Sep-26 |
| Sell* | 820 | 350.00p | Automatic Execution |
08:16:06 - 01-Sep-26 |
| Sell* | 1,000 | 350.00p | Automatic Execution |
08:16:06 - 01-Sep-26 |
| Buy* | 3,000 | 352.5674p | Ordinary |
08:16:04 - 01-Sep-26 |
| Buy* | 2,000 | 352.5674p | Ordinary |
08:16:04 - 01-Sep-26 |
| Buy* | 3 | 354.00p | SI Trade |
08:16:04 - 01-Sep-26 |
| Sell* | 2,875 | 350.50p | Automatic Execution |
08:16:04 - 01-Sep-26 |
| Buy* | 1,267 | 355.00p | Ordinary |
08:15:39 - 01-Sep-26 |
| Sell* | 4,500 | 351.355p | Negotiated Trade |
08:14:22 - 01-Sep-26 |
| Buy* | 4,774 | 353.9965p | Ordinary |
08:14:21 - 01-Sep-26 |
| Buy* | 1 | 357.50p | SI Trade |
08:13:50 - 01-Sep-26 |
| Buy* | 9 | 357.00p | SI Trade |
08:11:41 - 01-Sep-26 |
| Buy* | 3 | 358.00p | SI Trade |
08:09:15 - 01-Sep-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:09:15 - 01-Sep-26 |
| Buy* | 1 | 358.00p | SI Trade |
08:09:15 - 01-Sep-26 |
| Unknown* | 0 | 358.50p | SI Trade |
08:05:22 - 01-Sep-26 |
| Buy* | 1 | 358.00p | SI Trade |
08:04:46 - 01-Sep-26 |
| Buy* | 69 | 358.00p | SI Trade |
08:04:46 - 01-Sep-26 |
| Buy* | 1 | 358.50p | SI Trade |
08:03:13 - 01-Sep-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:02:55 - 01-Sep-26 |
| Sell* | 263 | 354.492p | Negotiated Trade |
08:02:44 - 01-Sep-26 |
| Buy* | 7 | 359.00p | SI Trade |
08:01:38 - 01-Sep-26 |
| Buy* | 1 | 359.00p | SI Trade |
08:01:38 - 01-Sep-26 |
| Buy* | 8 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 43 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Sell* | 5 | 350.50p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 2 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 3 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 2 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Sell* | 479 | 350.50p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 1 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 4 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 5 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 2 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 3 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Buy* | 6 | 360.00p | SI Trade |
08:01:04 - 01-Sep-26 |
| Sell* | 5,118 | 351.1809p | Ordinary |
08:01:03 - 01-Sep-26 |
| Unknown* | 1,350 | 355.00p | Ordinary |
08:00:34 - 01-Sep-26 |
| Sell* | 10,382 | 350.599p | Negotiated Trade |
08:00:33 - 01-Sep-26 |
| Unknown* | 110 | 355.00p | Ordinary |
08:00:33 - 01-Sep-26 |
| Unknown* | 26,833 | 357.50p | Ordinary |
17:26:00 - 28-Aug-26 |
| Sell* | 33,150 | 357.128p | Negotiated Trade |
16:37:38 - 28-Aug-26 |
| Sell* | 1,463 | 356.50p | Uncrossing Trade |
16:35:07 - 28-Aug-26 |
| Buy* | 591 | 359.50p | Automatic Execution |
16:29:07 - 28-Aug-26 |
| Unknown* | 0 | 359.50p | SI Trade |
16:28:38 - 28-Aug-26 |
| Sell* | 1,125 | 357.4513p | Ordinary |
16:24:20 - 28-Aug-26 |
| Sell* | 559 | 357.45p | Ordinary |
16:14:42 - 28-Aug-26 |
| Sell* | 1,121 | 356.52p | Ordinary |
16:03:37 - 28-Aug-26 |
| Unknown* | 0 | 359.00p | SI Trade |
16:03:21 - 28-Aug-26 |
| Sell* | 619 | 357.50p | Automatic Execution |
15:26:40 - 28-Aug-26 |
| Sell* | 247 | 358.00p | Automatic Execution |
15:26:40 - 28-Aug-26 |
| Sell* | 1,385 | 358.57p | Ordinary |
15:06:55 - 28-Aug-26 |
| Buy* | 2,000 | 359.00p | Automatic Execution |
15:02:49 - 28-Aug-26 |
| Buy* | 4,300 | 359.00p | SI Trade |
15:02:43 - 28-Aug-26 |
| Buy* | 1,500 | 358.50p | Automatic Execution |
15:02:43 - 28-Aug-26 |
| Sell* | 138 | 359.00p | Automatic Execution |
15:02:43 - 28-Aug-26 |
| Sell* | 4,162 | 359.00p | Automatic Execution |
14:59:22 - 28-Aug-26 |
| Sell* | 463 | 358.00p | SI Trade |
14:35:21 - 28-Aug-26 |
| Buy* | 25 | 358.00p | Automatic Execution |
14:35:21 - 28-Aug-26 |
| Buy* | 6,279 | 358.00p | Automatic Execution |
14:35:21 - 28-Aug-26 |
| Buy* | 293 | 358.00p | SI Trade |
14:19:44 - 28-Aug-26 |
| Buy* | 2 | 358.00p | SI Trade |
14:19:44 - 28-Aug-26 |
| Buy* | 13 | 358.00p | SI Trade |
14:19:44 - 28-Aug-26 |
| Sell* | 6 | 357.50p | SI Trade |
14:19:44 - 28-Aug-26 |
| Sell* | 450 | 357.38p | Ordinary |
14:14:21 - 28-Aug-26 |
| Sell* | 561 | 357.2227p | Ordinary |
14:03:50 - 28-Aug-26 |
| Sell* | 1,390 | 357.38p | Ordinary |
14:01:03 - 28-Aug-26 |
| Buy* | 335 | 358.00p | SI Trade |
13:45:52 - 28-Aug-26 |
| Sell* | 7,100 | 357.07p | Ordinary |
13:45:32 - 28-Aug-26 |
| Sell* | 3,800 | 357.061p | Ordinary |
13:36:19 - 28-Aug-26 |
| Buy* | 35 | 358.00p | Automatic Execution |
13:27:45 - 28-Aug-26 |
| Unknown* | 31 | 357.00p | SI Trade |
13:27:43 - 28-Aug-26 |
| Buy* | 800 | 357.00p | Automatic Execution |
13:27:43 - 28-Aug-26 |
| Sell* | 3,000 | 356.69p | Ordinary |
13:25:28 - 28-Aug-26 |
| Buy* | 1 | 357.00p | SI Trade |
13:09:47 - 28-Aug-26 |
| Sell* | 2,182 | 357.00p | Automatic Execution |
12:51:34 - 28-Aug-26 |
| Sell* | 2,403 | 357.00p | Automatic Execution |
12:51:34 - 28-Aug-26 |
| Sell* | 33,150 | 357.128p | Negotiated Trade |
12:31:15 - 28-Aug-26 |
| Buy* | 2 | 359.00p | SI Trade |
12:31:08 - 28-Aug-26 |
| Sell* | 12 | 357.00p | SI Trade |
12:31:08 - 28-Aug-26 |
| Sell* | 3 | 357.00p | SI Trade |
12:31:08 - 28-Aug-26 |
| Sell* | 411 | 357.19p | Ordinary |
12:19:22 - 28-Aug-26 |
| Buy* | 1 | 357.425p | Ordinary |
12:08:34 - 28-Aug-26 |
| Sell* | 664 | 357.762p | Ordinary |
11:57:59 - 28-Aug-26 |
| Sell* | 591 | 357.50p | Automatic Execution |
11:52:36 - 28-Aug-26 |
| Sell* | 3,251 | 357.50p | Automatic Execution |
11:52:36 - 28-Aug-26 |
| Sell* | 2,093 | 357.50p | Automatic Execution |
11:52:36 - 28-Aug-26 |
| Sell* | 6,500 | 357.76p | Ordinary |
11:52:17 - 28-Aug-26 |
| Sell* | 8,100 | 357.76p | Ordinary |
11:42:25 - 28-Aug-26 |
| Sell* | 887 | 357.9337p | Ordinary |
11:17:55 - 28-Aug-26 |
| Buy* | 5 | 359.00p | SI Trade |
11:17:28 - 28-Aug-26 |
| Sell* | 10,400 | 358.00p | Ordinary |
10:59:25 - 28-Aug-26 |
| Sell* | 317 | 357.95p | Ordinary |
10:57:15 - 28-Aug-26 |
| Sell* | 1,079 | 357.95p | Ordinary |
10:41:10 - 28-Aug-26 |
| Buy* | 13 | 359.00p | SI Trade |
10:38:29 - 28-Aug-26 |
| Sell* | 283 | 357.00p | Automatic Execution |
10:38:28 - 28-Aug-26 |
| Sell* | 2,762 | 357.60p | Ordinary |
10:35:05 - 28-Aug-26 |
| Sell* | 592 | 357.60p | Ordinary |
10:30:54 - 28-Aug-26 |
| Unknown* | 0 | 361.00p | SI Trade |
10:11:39 - 28-Aug-26 |
| Unknown* | 0 | 361.00p | SI Trade |
10:07:14 - 28-Aug-26 |
| Sell* | 2,096 | 357.60p | Ordinary |
10:02:43 - 28-Aug-26 |
| Buy* | 5 | 361.00p | SI Trade |
09:52:26 - 28-Aug-26 |
| Sell* | 561 | 357.60p | Ordinary |
09:47:07 - 28-Aug-26 |
| Sell* | 1,387 | 358.2641p | Ordinary |
09:35:23 - 28-Aug-26 |
| Sell* | 3,094 | 358.2686p | Ordinary |
09:33:51 - 28-Aug-26 |
| Buy* | 24 | 360.105p | Suspected BUY Trade |
09:26:15 - 28-Aug-26 |
| Sell* | 2,650 | 358.2979p | Ordinary |
09:24:14 - 28-Aug-26 |
| Sell* | 2,497 | 358.3022p | Ordinary |
09:20:50 - 28-Aug-26 |
| Sell* | 2 | 356.50p | SI Trade |
09:17:30 - 28-Aug-26 |
| Buy* | 1 | 361.00p | SI Trade |
09:17:30 - 28-Aug-26 |
| Sell* | 5,561 | 357.7385p | Ordinary |
09:17:04 - 28-Aug-26 |
| Sell* | 416 | 357.8109p | Ordinary |
08:51:06 - 28-Aug-26 |
| Sell* | 26 | 356.325p | Ordinary |
08:46:14 - 28-Aug-26 |
| Buy* | 500 | 358.00p | Automatic Execution |
08:37:19 - 28-Aug-26 |
| Unknown* | 0 | 358.00p | SI Trade |
08:37:15 - 28-Aug-26 |
| Sell* | 15,100 | 357.4867p | Ordinary |
08:36:12 - 28-Aug-26 |
| Sell* | 2 | 357.4867p | Ordinary |
08:34:17 - 28-Aug-26 |
| Sell* | 1,000 | 357.4867p | Ordinary |
08:15:29 - 28-Aug-26 |
| Sell* | 1,000 | 357.4867p | Ordinary |
08:13:47 - 28-Aug-26 |
| Buy* | 3 | 358.50p | SI Trade |
08:05:03 - 28-Aug-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:03:09 - 28-Aug-26 |
| Unknown* | 0 | 359.00p | SI Trade |
08:03:09 - 28-Aug-26 |
| Buy* | 1 | 359.00p | SI Trade |
08:03:09 - 28-Aug-26 |
| Unknown* | 0 | 359.50p | SI Trade |
08:01:43 - 28-Aug-26 |
| Buy* | 4 | 359.50p | SI Trade |
08:01:05 - 28-Aug-26 |
| Buy* | 1 | 359.50p | SI Trade |
08:01:05 - 28-Aug-26 |
| Buy* | 1 | 359.50p | SI Trade |
08:01:05 - 28-Aug-26 |
| Buy* | 72 | 359.50p | SI Trade |
08:01:05 - 28-Aug-26 |
| Buy* | 138 | 359.50p | SI Trade |
08:01:05 - 28-Aug-26 |
| Buy* | 2 | 359.50p | SI Trade |
08:01:05 - 28-Aug-26 |
| Sell* | 1 | 350.50p | SI Trade |
08:01:05 - 28-Aug-26 |
| Unknown* | 22,098 | 356.00p | Ordinary |
17:35:41 - 27-Aug-26 |
| Sell* | 22,098 | 358.67222p | Negotiated Trade |
16:40:19 - 27-Aug-26 |
| Sell* | 17,902 | 355.00p | Uncrossing Trade |
16:35:23 - 27-Aug-26 |
| Buy* | 1 | 358.50p | SI Trade |
16:27:53 - 27-Aug-26 |
| Buy* | 54 | 358.50p | SI Trade |
16:27:53 - 27-Aug-26 |
| Buy* | 7 | 358.50p | SI Trade |
16:27:53 - 27-Aug-26 |