| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,440 | 339.50p | OTC Trade |
17:18:40 - 30-Sep-26 |
| Buy* | 933 | 339.84375p | Suspected BUY Trade |
15:53:15 - 30-Sep-26 |
| Buy* | 2 | 345.00p | Ordinary |
13:25:45 - 30-Sep-26 |
| Buy* | 1 | 345.00p | Automatic Execution |
08:30:08 - 30-Sep-26 |
| Sell* | 4 | 340.00p | Uncrossing Trade |
16:35:29 - 29-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:28:00 - 29-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
16:28:00 - 29-Sep-26 |
| Buy* | 661 | 342.9772p | Ordinary |
15:22:46 - 29-Sep-26 |
| Buy* | 149 | 342.9772p | Ordinary |
15:20:51 - 29-Sep-26 |
| Buy* | 59 | 342.96875p | Suspected BUY Trade |
11:33:20 - 29-Sep-26 |
| Buy* | 1,092 | 342.9847p | Ordinary |
11:07:10 - 29-Sep-26 |
| Buy* | 500 | 342.96875p | Suspected BUY Trade |
11:00:13 - 29-Sep-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
08:30:00 - 29-Sep-26 |
| Buy* | 254 | 350.00p | Ordinary |
08:06:38 - 29-Sep-26 |
| Buy* | 2 | 350.00p | Automatic Execution |
16:02:52 - 28-Sep-26 |
| Buy* | 2,854 | 348.4061p | Ordinary |
14:22:57 - 28-Sep-26 |
| Buy* | 564 | 347.70p | Ordinary |
14:06:51 - 28-Sep-26 |
| Buy* | 3,000 | 342.25p | Suspected BUY Trade |
12:18:17 - 28-Sep-26 |
| Buy* | 1,725 | 347.70p | Ordinary |
11:38:56 - 28-Sep-26 |
| Unknown* | 1,500 | 342.00p | Ordinary |
10:48:18 - 28-Sep-26 |
| Buy* | 4,291 | 347.70p | Ordinary |
10:46:50 - 28-Sep-26 |
| Buy* | 4 | 349.968p | Ordinary |
08:40:07 - 28-Sep-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
08:30:07 - 28-Sep-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 3,434 | 347.378p | Ordinary |
12:03:50 - 25-Sep-26 |
| Unknown* | 11,265 | 347.84p | Negotiated Trade |
11:14:27 - 25-Sep-26 |
| Buy* | 2,000 | 347.43p | Ordinary |
11:02:36 - 25-Sep-26 |
| Buy* | 143 | 347.48p | Ordinary |
10:38:53 - 25-Sep-26 |
| Sell* | 2,500 | 342.77p | Ordinary |
10:15:17 - 25-Sep-26 |
| Buy* | 1,000 | 347.30p | Suspected BUY Trade |
09:44:56 - 25-Sep-26 |
| Buy* | 307 | 347.00p | Ordinary |
09:31:14 - 25-Sep-26 |
| Buy* | 3,203 | 346.2686p | Ordinary |
08:49:50 - 25-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:44:58 - 25-Sep-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
08:31:11 - 25-Sep-26 |
| Buy* | 485 | 345.70p | Ordinary |
08:22:52 - 25-Sep-26 |
| Sell* | 2 | 334.00p | SI Trade |
16:28:00 - 24-Sep-26 |
| Unknown* | 0 | 334.00p | SI Trade |
16:28:00 - 24-Sep-26 |
| Sell* | 2,061 | 340.10p | Ordinary |
15:44:40 - 24-Sep-26 |
| Buy* | 44 | 343.628p | Ordinary |
14:46:23 - 24-Sep-26 |
| Buy* | 286 | 345.80p | Suspected BUY Trade |
10:43:13 - 24-Sep-26 |
| Buy* | 113 | 345.80p | Suspected BUY Trade |
10:24:37 - 24-Sep-26 |
| Buy* | 1 | 350.00p | Automatic Execution |
08:30:01 - 24-Sep-26 |
| Buy* | 160 | 342.00p | Ordinary |
16:02:38 - 23-Sep-26 |
| Buy* | 1,509 | 344.654p | Ordinary |
12:18:06 - 23-Sep-26 |
| Buy* | 2,848 | 344.08p | Ordinary |
09:57:57 - 23-Sep-26 |
| Unknown* | 0 | 346.00p | SI Trade |
08:37:41 - 23-Sep-26 |
| Sell* | 2 | 334.00p | SI Trade |
08:37:41 - 23-Sep-26 |
| Buy* | 5 | 346.00p | SI Trade |
08:37:41 - 23-Sep-26 |
| Unknown* | 14,517 | 342.655p | Ordinary |
16:24:00 - 22-Sep-26 |
| Sell* | 7,240 | 342.25p | Negotiated Trade |
16:05:52 - 22-Sep-26 |
| Buy* | 2 | 345.34p | Ordinary |
15:03:24 - 22-Sep-26 |
| Sell* | 950 | 342.338p | Ordinary |
15:02:09 - 22-Sep-26 |
| Sell* | 1,450 | 342.16p | Negotiated Trade |
11:25:15 - 22-Sep-26 |
| Sell* | 2,900 | 342.16p | Negotiated Trade |
11:25:15 - 22-Sep-26 |
| Sell* | 9 | 342.00p | Automatic Execution |
11:25:14 - 22-Sep-26 |
| Sell* | 879 | 344.00p | Automatic Execution |
11:25:14 - 22-Sep-26 |
| Sell* | 2,586 | 344.764p | Ordinary |
11:25:07 - 22-Sep-26 |
| Sell* | 2,029 | 344.749p | Ordinary |
11:25:07 - 22-Sep-26 |
| Buy* | 1,098 | 343.795p | Ordinary |
10:25:56 - 22-Sep-26 |
| Buy* | 14 | 344.02p | Suspected BUY Trade |
09:33:15 - 22-Sep-26 |
| Buy* | 8 | 343.36p | Suspected BUY Trade |
08:41:51 - 22-Sep-26 |
| Buy* | 1,500 | 343.36p | Suspected BUY Trade |
08:39:53 - 22-Sep-26 |
| Buy* | 3 | 346.00p | Suspected BUY Trade |
16:35:05 - 21-Sep-26 |
| Sell* | 601 | 340.938p | Ordinary |
16:12:15 - 21-Sep-26 |
| Buy* | 656 | 343.352p | Ordinary |
16:10:24 - 21-Sep-26 |
| Sell* | 10 | 340.88p | Ordinary |
15:36:54 - 21-Sep-26 |
| Buy* | 4,000 | 347.03p | Suspected BUY Trade |
13:19:53 - 21-Sep-26 |
| Sell* | 3,193 | 343.799p | Ordinary |
13:19:00 - 21-Sep-26 |
| Sell* | 2,759 | 343.799p | Ordinary |
13:19:00 - 21-Sep-26 |
| Buy* | 1 | 350.00p | SI Trade |
13:19:00 - 21-Sep-26 |
| Buy* | 988 | 346.00p | Automatic Execution |
13:19:00 - 21-Sep-26 |
| Buy* | 636 | 343.2125p | Ordinary |
13:18:35 - 21-Sep-26 |
| Buy* | 6 | 346.00p | Automatic Execution |
13:12:53 - 21-Sep-26 |
| Buy* | 3 | 346.00p | SI Trade |
13:12:52 - 21-Sep-26 |
| Buy* | 1 | 346.00p | SI Trade |
13:12:52 - 21-Sep-26 |
| Unknown* | 0 | 346.00p | SI Trade |
13:12:52 - 21-Sep-26 |
| Unknown* | 17,100 | 338.56p | Negotiated Trade |
13:10:10 - 21-Sep-26 |
| Buy* | 6 | 346.00p | Automatic Execution |
12:52:08 - 21-Sep-26 |
| Buy* | 2,850 | 345.569p | Ordinary |
11:31:54 - 21-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:27:48 - 21-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
11:27:48 - 21-Sep-26 |
| Buy* | 2,000 | 345.585p | Ordinary |
11:15:35 - 21-Sep-26 |
| Buy* | 5 | 345.672p | Ordinary |
08:36:04 - 21-Sep-26 |
| Sell* | 116 | 334.00p | Uncrossing Trade |
16:35:03 - 18-Sep-26 |
| Buy* | 288 | 342.818p | Ordinary |
16:29:51 - 18-Sep-26 |
| Unknown* | 0 | 346.00p | SI Trade |
16:29:50 - 18-Sep-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
15:53:01 - 18-Sep-26 |
| Unknown* | 0 | 346.00p | SI Trade |
15:53:00 - 18-Sep-26 |
| Unknown* | 0 | 346.00p | SI Trade |
15:53:00 - 18-Sep-26 |
| Buy* | 1,343 | 344.992p | Ordinary |
14:00:37 - 18-Sep-26 |
| Buy* | 2,882 | 344.984p | Ordinary |
10:36:39 - 18-Sep-26 |
| Buy* | 1,014 | 345.00p | Ordinary |
10:19:37 - 18-Sep-26 |
| Sell* | 1,058 | 338.48p | Ordinary |
10:10:37 - 18-Sep-26 |
| Buy* | 415 | 345.00p | Ordinary |
09:11:49 - 18-Sep-26 |
| Buy* | 75 | 346.00p | Automatic Execution |
08:40:33 - 18-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:23 - 18-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:28:23 - 18-Sep-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
08:28:23 - 18-Sep-26 |
| Buy* | 20 | 346.00p | Automatic Execution |
16:29:25 - 17-Sep-26 |
| Buy* | 42 | 346.00p | Automatic Execution |
15:29:15 - 17-Sep-26 |
| Buy* | 1,400 | 346.00p | Automatic Execution |
15:29:15 - 17-Sep-26 |
| Buy* | 2,140 | 345.00p | Ordinary |
12:29:01 - 17-Sep-26 |
| Sell* | 13 | 334.00p | Automatic Execution |
08:03:23 - 17-Sep-26 |
| Unknown* | 12,088 | 334.25p | Ordinary |
09:46:12 - 16-Sep-26 |
| Unknown* | 12,088 | 334.00p | Ordinary |
09:46:06 - 16-Sep-26 |
| Buy* | 425 | 345.84p | Ordinary |
09:09:46 - 16-Sep-26 |
| Unknown* | 8,000 | 338.4001p | Ordinary |
08:47:07 - 16-Sep-26 |
| Sell* | 7,475 | 338.3841p | Ordinary |
08:41:53 - 16-Sep-26 |
| Buy* | 115 | 346.00p | Suspected BUY Trade |
08:30:28 - 16-Sep-26 |
| Unknown* | 1,000 | 339.00p | Ordinary |
16:04:38 - 15-Sep-26 |
| Sell* | 725 | 337.75p | Ordinary |
15:14:58 - 15-Sep-26 |
| Sell* | 6,483 | 337.75p | Ordinary |
15:11:53 - 15-Sep-26 |
| Buy* | 5 | 344.00p | SI Trade |
14:01:23 - 15-Sep-26 |
| Buy* | 20 | 344.00p | Automatic Execution |
13:51:49 - 15-Sep-26 |
| Sell* | 1,375 | 338.328p | Ordinary |
12:59:30 - 15-Sep-26 |
| Sell* | 2,168 | 338.352p | Ordinary |
11:32:06 - 15-Sep-26 |
| Sell* | 2,500 | 338.32p | Ordinary |
09:56:22 - 15-Sep-26 |
| Sell* | 2,923 | 340.24p | Ordinary |
09:27:27 - 15-Sep-26 |
| Sell* | 1,470 | 340.24p | Ordinary |
08:58:11 - 15-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:01:53 - 15-Sep-26 |
| Sell* | 1,834 | 341.46p | Ordinary |
16:24:02 - 14-Sep-26 |
| Sell* | 3 | 339.78p | Ordinary |
15:33:35 - 14-Sep-26 |
| Sell* | 337 | 340.63p | Ordinary |
14:01:55 - 14-Sep-26 |
| Sell* | 29 | 340.994p | Ordinary |
14:01:54 - 14-Sep-26 |
| Sell* | 159 | 340.994p | Ordinary |
14:01:54 - 14-Sep-26 |
| Sell* | 84 | 341.344p | Ordinary |
14:01:53 - 14-Sep-26 |
| Sell* | 486 | 341.514p | Ordinary |
14:01:53 - 14-Sep-26 |
| Sell* | 35 | 341.68p | Ordinary |
14:01:52 - 14-Sep-26 |
| Sell* | 2,920 | 341.68p | Ordinary |
14:01:52 - 14-Sep-26 |
| Sell* | 2,909 | 341.843p | Ordinary |
12:23:28 - 14-Sep-26 |
| Sell* | 19 | 338.75p | Negotiated Trade |
10:01:09 - 14-Sep-26 |
| Buy* | 2,178 | 342.503p | Ordinary |
08:45:18 - 14-Sep-26 |
| Buy* | 3 | 342.65p | Ordinary |
08:44:13 - 14-Sep-26 |
| Buy* | 350 | 342.80p | Ordinary |
16:23:16 - 11-Sep-26 |
| Buy* | 1 | 346.00p | Automatic Execution |
16:22:57 - 11-Sep-26 |
| Buy* | 361 | 342.384p | Ordinary |
15:53:55 - 11-Sep-26 |
| Sell* | 1,850 | 334.50p | Ordinary |
15:16:34 - 11-Sep-26 |
| Sell* | 1,850 | 334.00p | Ordinary |
15:16:26 - 11-Sep-26 |
| Sell* | 5,574 | 334.50p | Ordinary |
15:13:21 - 11-Sep-26 |
| Sell* | 5,574 | 334.00p | Ordinary |
15:13:10 - 11-Sep-26 |
| Unknown* | -755 | 342.86p | Ordinary Correction |
12:30:30 - 11-Sep-26 |
| Buy* | 755 | 342.86p | Ordinary |
12:30:30 - 11-Sep-26 |
| Sell* | 7,590 | 335.35p | Ordinary |
12:14:08 - 11-Sep-26 |
| Sell* | 7,590 | 335.00p | Ordinary |
12:13:56 - 11-Sep-26 |
| Buy* | 1,013 | 342.86p | Ordinary |
09:54:10 - 11-Sep-26 |
| Buy* | 145 | 342.932p | Suspected BUY Trade |
09:49:57 - 11-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
08:10:37 - 11-Sep-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:10:37 - 11-Sep-26 |
| Unknown* | 0 | 334.00p | SI Trade |
16:29:50 - 10-Sep-26 |
| Unknown* | 13,454 | 337.75p | Ordinary |
14:12:38 - 10-Sep-26 |
| Sell* | 7,238 | 337.621p | Ordinary |
14:06:55 - 10-Sep-26 |
| Buy* | 7,238 | 345.00p | Ordinary |
14:06:47 - 10-Sep-26 |
| Buy* | 14 | 344.675p | Ordinary |
12:34:02 - 10-Sep-26 |
| Buy* | 109 | 344.701p | Ordinary |
12:34:01 - 10-Sep-26 |
| Buy* | 1,450 | 344.727p | Ordinary |
11:58:18 - 10-Sep-26 |
| Buy* | 3,087 | 345.00p | Ordinary |
10:43:02 - 10-Sep-26 |
| Buy* | 2,768 | 345.06p | Ordinary |
09:48:45 - 10-Sep-26 |
| Sell* | 3,000 | 338.733p | Ordinary |
08:42:50 - 10-Sep-26 |
| Sell* | 802 | 338.64p | Ordinary |
08:41:49 - 10-Sep-26 |
| Buy* | 70 | 347.00p | Ordinary |
08:19:10 - 10-Sep-26 |
| Buy* | 1 | 350.00p | SI Trade |
08:15:10 - 10-Sep-26 |
| Buy* | 11 | 339.00p | Suspected BUY Trade |
16:35:07 - 09-Sep-26 |
| Buy* | 16 | 346.00p | SI Trade |
16:28:00 - 09-Sep-26 |
| Buy* | 19 | 346.00p | Automatic Execution |
16:04:25 - 09-Sep-26 |
| Buy* | 72 | 346.00p | Automatic Execution |
16:04:25 - 09-Sep-26 |
| Buy* | 18 | 346.00p | Automatic Execution |
16:04:25 - 09-Sep-26 |
| Buy* | 562 | 346.00p | Automatic Execution |
16:04:14 - 09-Sep-26 |
| Buy* | 38 | 346.00p | Automatic Execution |
16:04:14 - 09-Sep-26 |
| Buy* | 2,472 | 343.7262p | Ordinary |
15:27:20 - 09-Sep-26 |
| Unknown* | 20,000 | 338.55p | Negotiated Trade |
15:16:11 - 09-Sep-26 |
| Buy* | 727 | 343.7631p | Ordinary |
14:02:29 - 09-Sep-26 |
| Unknown* | 0 | 348.00p | SI Trade |
13:52:54 - 09-Sep-26 |
| Buy* | 1 | 348.00p | Automatic Execution |
13:52:54 - 09-Sep-26 |
| Buy* | 3 | 348.00p | SI Trade |
12:57:54 - 09-Sep-26 |
| Buy* | 19 | 348.00p | SI Trade |
12:57:54 - 09-Sep-26 |
| Sell* | 4 | 334.00p | SI Trade |
12:57:54 - 09-Sep-26 |
| Sell* | 10,000 | 340.00p | Negotiated Trade |
12:48:39 - 09-Sep-26 |
| Buy* | 6,000 | 342.50p | Suspected BUY Trade |
12:13:51 - 09-Sep-26 |
| Buy* | 3,332 | 342.008p | Ordinary |
11:40:11 - 09-Sep-26 |
| Buy* | 5,700 | 344.7431p | Ordinary |
10:16:14 - 09-Sep-26 |
| Buy* | 1,500 | 341.98p | Ordinary |
09:32:29 - 09-Sep-26 |
| Buy* | 1,000 | 341.70p | Ordinary |
09:31:40 - 09-Sep-26 |
| Buy* | 462 | 346.543p | Ordinary |
08:50:47 - 09-Sep-26 |
| Buy* | 18 | 348.00p | SI Trade |
08:47:14 - 09-Sep-26 |
| Buy* | 19 | 348.00p | Automatic Execution |
08:47:14 - 09-Sep-26 |
| Buy* | 1,655 | 345.20p | Ordinary |
08:37:35 - 09-Sep-26 |
| Buy* | 1 | 348.368p | Ordinary |
08:35:03 - 09-Sep-26 |
| Buy* | 7 | 348.40p | Ordinary |
08:31:03 - 09-Sep-26 |
| Buy* | 486 | 350.00p | Automatic Execution |
08:21:22 - 09-Sep-26 |
| Buy* | 18 | 346.00p | SI Trade |
15:47:49 - 08-Sep-26 |
| Buy* | 18 | 346.00p | SI Trade |
15:47:49 - 08-Sep-26 |
| Sell* | 1,000 | 340.80p | Ordinary |
14:46:03 - 08-Sep-26 |
| Buy* | 278 | 343.42p | Ordinary |
12:23:52 - 08-Sep-26 |
| Buy* | 18 | 346.00p | SI Trade |
11:42:23 - 08-Sep-26 |
| Sell* | 1 | 338.00p | SI Trade |
11:42:23 - 08-Sep-26 |
| Buy* | 19 | 346.00p | SI Trade |
11:42:23 - 08-Sep-26 |
| Buy* | 288 | 343.47p | Ordinary |
11:41:27 - 08-Sep-26 |
| Buy* | 2,616 | 344.00p | Ordinary |
10:47:11 - 08-Sep-26 |
| Buy* | 866 | 343.52p | Ordinary |
10:42:57 - 08-Sep-26 |
| Sell* | 7,219 | 340.00p | Ordinary |
10:18:03 - 08-Sep-26 |