| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 553 | 271.80p | Ordinary |
15:54:20 - 11-Sep-26 |
| Buy* | 1,000 | 282.50p | Ordinary |
15:34:56 - 11-Sep-26 |
| Sell* | 283 | 271.60p | Ordinary |
13:24:34 - 11-Sep-26 |
| Sell* | 510 | 272.25p | Ordinary |
13:19:48 - 11-Sep-26 |
| Buy* | 76 | 290.00p | Ordinary |
12:35:45 - 11-Sep-26 |
| Sell* | 500 | 271.60p | Ordinary |
12:22:28 - 11-Sep-26 |
| Buy* | 103 | 284.00p | Ordinary |
12:16:19 - 11-Sep-26 |
| Sell* | 32 | 270.00p | Ordinary |
11:57:16 - 11-Sep-26 |
| Unknown* | 3,000 | 278.00p | Ordinary |
11:17:04 - 11-Sep-26 |
| Sell* | 300 | 278.00p | Ordinary |
09:16:04 - 11-Sep-26 |
| Sell* | 1,856 | 270.00p | Ordinary |
09:02:33 - 11-Sep-26 |
| Buy* | 1,500 | 284.00p | Suspected BUY Trade |
09:00:19 - 11-Sep-26 |
| Sell* | 998 | 277.50p | Ordinary |
08:56:22 - 11-Sep-26 |
| Sell* | 58 | 277.50p | Ordinary |
16:11:29 - 10-Sep-26 |
| Unknown* | 4,000 | 271.00p | Ordinary |
15:22:41 - 10-Sep-26 |
| Unknown* | 5,000 | 276.00p | Ordinary |
15:22:10 - 10-Sep-26 |
| Buy* | 699 | 286.00p | Ordinary |
15:03:54 - 10-Sep-26 |
| Buy* | 626 | 286.00p | Ordinary |
15:01:42 - 10-Sep-26 |
| Buy* | 708 | 282.40p | Ordinary |
15:00:21 - 10-Sep-26 |
| Unknown* | 178 | 289.00p | Ordinary |
14:45:05 - 10-Sep-26 |
| Unknown* | -178 | 289.00p | Ordinary Correction |
14:45:05 - 10-Sep-26 |
| Unknown* | 178 | 289.00p | OTC Trade |
14:45:05 - 10-Sep-26 |
| Buy* | 178 | 289.00p | Ordinary |
14:45:05 - 10-Sep-26 |
| Unknown* | 178 | 289.00p | Ordinary |
14:44:46 - 10-Sep-26 |
| Unknown* | -178 | 289.00p | Ordinary Correction |
14:44:46 - 10-Sep-26 |
| Unknown* | 178 | 289.00p | OTC Trade |
14:44:46 - 10-Sep-26 |
| Buy* | 178 | 289.00p | Ordinary |
14:44:46 - 10-Sep-26 |
| Buy* | 864 | 282.22p | Ordinary |
10:55:22 - 10-Sep-26 |
| Buy* | 88 | 282.40p | Ordinary |
10:41:50 - 10-Sep-26 |
| Buy* | 248 | 290.00p | Ordinary |
09:50:13 - 10-Sep-26 |
| Sell* | 363 | 275.50p | Ordinary |
09:29:26 - 10-Sep-26 |
| Buy* | 336 | 282.40p | Ordinary |
08:47:22 - 10-Sep-26 |
| Buy* | 354 | 282.40p | Ordinary |
08:31:08 - 10-Sep-26 |
| Sell* | 2,205 | 275.32p | Ordinary |
08:24:21 - 10-Sep-26 |
| Sell* | 2,000 | 278.20p | Ordinary |
08:22:54 - 10-Sep-26 |
| Unknown* | 4,291 | 275.32p | Ordinary |
08:21:07 - 10-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:17:56 - 10-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:17:56 - 10-Sep-26 |
| Buy* | 2 | 290.00p | SI Trade |
08:17:56 - 10-Sep-26 |
| Sell* | 1,000 | 282.666p | Ordinary |
08:17:51 - 10-Sep-26 |
| Sell* | 1,877 | 282.66p | Ordinary |
08:08:41 - 10-Sep-26 |
| Buy* | 10 | 290.00p | Ordinary |
08:01:45 - 10-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Sell* | 3 | 280.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 4 | 290.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 10 | 290.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 5 | 290.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 43 | 290.00p | Ordinary |
08:00:00 - 10-Sep-26 |
| Sell* | 707 | 277.20p | Ordinary |
15:44:06 - 09-Sep-26 |
| Unknown* | 5,000 | 290.00p | Negotiated Trade |
15:44:04 - 09-Sep-26 |
| Buy* | 20 | 290.00p | Ordinary |
15:44:03 - 09-Sep-26 |
| Sell* | 7 | 280.00p | SI Trade |
15:44:02 - 09-Sep-26 |
| Buy* | 9 | 290.00p | SI Trade |
15:44:02 - 09-Sep-26 |
| Buy* | 36 | 290.00p | SI Trade |
15:44:02 - 09-Sep-26 |
| Unknown* | 2,500 | 277.50p | Ordinary |
15:40:44 - 09-Sep-26 |
| Sell* | 1,000 | 277.50p | Ordinary |
15:00:09 - 09-Sep-26 |
| Unknown* | 2,000 | 290.00p | OTC Trade |
12:39:50 - 09-Sep-26 |
| Buy* | 2,000 | 290.00p | Ordinary |
12:39:50 - 09-Sep-26 |
| Unknown* | 2,000 | 290.00p | Ordinary |
12:39:50 - 09-Sep-26 |
| Unknown* | -2,000 | 290.00p | Ordinary Correction |
12:39:50 - 09-Sep-26 |
| Sell* | 300 | 276.50p | Ordinary |
12:22:53 - 09-Sep-26 |
| Buy* | 93 | 290.00p | Ordinary |
12:12:32 - 09-Sep-26 |
| Buy* | 50 | 290.00p | Ordinary |
11:38:15 - 09-Sep-26 |
| Buy* | 170 | 288.00p | Ordinary |
11:31:56 - 09-Sep-26 |
| Sell* | 472 | 276.50p | Ordinary |
11:28:32 - 09-Sep-26 |
| Sell* | 500 | 276.50p | Ordinary |
11:28:12 - 09-Sep-26 |
| Buy* | 8 | 279.50p | Ordinary |
11:00:44 - 09-Sep-26 |
| Sell* | 150 | 270.00p | Ordinary |
10:45:20 - 09-Sep-26 |
| Buy* | 1,783 | 280.00p | Ordinary |
10:25:59 - 09-Sep-26 |
| Unknown* | 173 | 275.00p | Ordinary |
10:15:31 - 09-Sep-26 |
| Sell* | 76 | 271.30p | Ordinary |
09:59:51 - 09-Sep-26 |
| Sell* | 76 | 271.00p | Ordinary |
09:24:56 - 09-Sep-26 |
| Sell* | 500 | 271.00p | Ordinary |
09:08:01 - 09-Sep-26 |
| Buy* | 17 | 280.00p | Ordinary |
08:30:27 - 09-Sep-26 |
| Sell* | 238 | 264.00p | Ordinary |
08:28:58 - 09-Sep-26 |
| Sell* | 30 | 264.00p | Ordinary |
08:24:24 - 09-Sep-26 |
| Buy* | 356 | 279.90p | Ordinary |
08:23:05 - 09-Sep-26 |
| Unknown* | 8,816 | 283.50p | Ordinary |
08:07:00 - 09-Sep-26 |
| Sell* | 19 | 264.00p | SI Trade |
08:06:55 - 09-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:06:55 - 09-Sep-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:06:55 - 09-Sep-26 |
| Buy* | 1,000 | 276.00p | Ordinary |
08:05:15 - 09-Sep-26 |
| Unknown* | 500 | 276.00p | OTC Trade |
08:02:37 - 09-Sep-26 |
| Buy* | 500 | 276.00p | Ordinary |
08:02:37 - 09-Sep-26 |
| Unknown* | 500 | 276.00p | Ordinary |
08:02:37 - 09-Sep-26 |
| Unknown* | -500 | 276.00p | Ordinary Correction |
08:02:37 - 09-Sep-26 |
| Buy* | 1,199 | 275.84p | Ordinary |
08:02:19 - 09-Sep-26 |
| Buy* | 1 | 276.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Buy* | 15 | 276.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Buy* | 22 | 276.00p | Ordinary |
08:00:58 - 09-Sep-26 |
| Sell* | 8 | 266.00p | Uncrossing Trade |
16:35:13 - 08-Sep-26 |
| Sell* | 100 | 266.66p | Ordinary |
15:50:15 - 08-Sep-26 |
| Buy* | 32 | 276.00p | Ordinary |
15:19:27 - 08-Sep-26 |
| Sell* | 1,650 | 266.51p | Ordinary |
14:32:36 - 08-Sep-26 |
| Sell* | 500 | 266.51p | Ordinary |
12:44:57 - 08-Sep-26 |
| Buy* | 3 | 276.00p | SI Trade |
11:59:06 - 08-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:59:06 - 08-Sep-26 |
| Buy* | 1 | 276.00p | SI Trade |
11:59:06 - 08-Sep-26 |
| Buy* | 45 | 276.00p | Ordinary |
10:50:12 - 08-Sep-26 |
| Unknown* | 4,000 | 276.00p | Ordinary |
09:35:11 - 08-Sep-26 |
| Sell* | 30 | 260.00p | Ordinary |
08:40:54 - 08-Sep-26 |
| Buy* | 3 | 276.00p | Ordinary |
08:40:31 - 08-Sep-26 |
| Buy* | 6 | 276.00p | Ordinary |
08:38:57 - 08-Sep-26 |
| Buy* | 65 | 276.00p | Ordinary |
08:38:42 - 08-Sep-26 |
| Buy* | 38 | 276.00p | Ordinary |
08:33:43 - 08-Sep-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:33:41 - 08-Sep-26 |
| Buy* | 2 | 276.00p | SI Trade |
08:33:41 - 08-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:33:41 - 08-Sep-26 |
| Buy* | 2 | 276.00p | SI Trade |
08:33:41 - 08-Sep-26 |
| Buy* | 22 | 276.00p | Ordinary |
08:33:41 - 08-Sep-26 |
| Buy* | 1 | 276.00p | SI Trade |
08:33:41 - 08-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:33:41 - 08-Sep-26 |
| Buy* | 5 | 276.00p | Ordinary |
08:30:55 - 08-Sep-26 |
| Sell* | 43 | 265.20p | Ordinary |
08:19:35 - 08-Sep-26 |
| Sell* | 1,939 | 265.125p | Ordinary |
08:17:28 - 08-Sep-26 |
| Buy* | 362 | 275.00p | Ordinary |
08:05:14 - 08-Sep-26 |
| Buy* | 907 | 275.00p | Ordinary |
08:00:27 - 08-Sep-26 |
| Buy* | 65 | 276.00p | Ordinary |
15:29:01 - 07-Sep-26 |
| Buy* | 363 | 275.00p | Ordinary |
15:26:47 - 07-Sep-26 |
| Buy* | 727 | 273.90p | Ordinary |
14:46:03 - 07-Sep-26 |
| Sell* | 571 | 264.60p | Ordinary |
14:43:54 - 07-Sep-26 |
| Sell* | 954 | 264.26p | Ordinary |
14:36:08 - 07-Sep-26 |
| Buy* | 88 | 275.00p | Ordinary |
14:20:45 - 07-Sep-26 |
| Sell* | 29 | 260.00p | Ordinary |
12:48:45 - 07-Sep-26 |
| Buy* | 1 | 276.00p | Ordinary |
12:28:48 - 07-Sep-26 |
| Buy* | 1,110 | 275.84p | Ordinary |
11:42:23 - 07-Sep-26 |
| Unknown* | 0 | 276.00p | SI Trade |
11:41:28 - 07-Sep-26 |
| Sell* | 171 | 264.00p | Ordinary |
11:10:39 - 07-Sep-26 |
| Buy* | 365 | 269.90p | Ordinary |
11:03:02 - 07-Sep-26 |
| Sell* | 1,709 | 263.60p | Ordinary |
11:00:14 - 07-Sep-26 |
| Buy* | 90 | 270.00p | Ordinary |
10:53:08 - 07-Sep-26 |
| Buy* | 170 | 270.00p | Ordinary |
10:51:18 - 07-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:50:41 - 07-Sep-26 |
| Buy* | 17 | 270.00p | SI Trade |
10:50:41 - 07-Sep-26 |
| Buy* | 500 | 269.00p | Ordinary |
10:50:21 - 07-Sep-26 |
| Buy* | 24 | 270.00p | Ordinary |
10:46:10 - 07-Sep-26 |
| Buy* | 18 | 270.00p | SI Trade |
10:46:10 - 07-Sep-26 |
| Buy* | 4 | 270.00p | SI Trade |
10:46:10 - 07-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:46:10 - 07-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
10:46:10 - 07-Sep-26 |
| Buy* | 1,830 | 267.50p | Ordinary |
10:41:14 - 07-Sep-26 |
| Buy* | 56 | 270.00p | Ordinary |
10:21:38 - 07-Sep-26 |
| Unknown* | 6,249 | 260.50p | Negotiated Trade |
09:52:51 - 07-Sep-26 |
| Unknown* | 6,126 | 260.00p | Negotiated Trade |
09:52:09 - 07-Sep-26 |
| Buy* | 24 | 270.00p | Ordinary |
09:26:05 - 07-Sep-26 |
| Buy* | 10 | 270.00p | SI Trade |
09:26:05 - 07-Sep-26 |
| Buy* | 14 | 270.00p | SI Trade |
09:26:05 - 07-Sep-26 |
| Buy* | 25 | 260.00p | Ordinary |
09:25:58 - 07-Sep-26 |
| Buy* | 7 | 260.00p | SI Trade |
09:25:58 - 07-Sep-26 |
| Sell* | 7 | 256.00p | SI Trade |
09:25:50 - 07-Sep-26 |
| Sell* | 4 | 256.00p | SI Trade |
09:25:50 - 07-Sep-26 |
| Buy* | 20 | 260.00p | SI Trade |
09:25:50 - 07-Sep-26 |
| Buy* | 5 | 260.00p | SI Trade |
09:25:50 - 07-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:25:50 - 07-Sep-26 |
| Unknown* | 5,000 | 262.00p | Negotiated Trade |
08:45:41 - 07-Sep-26 |
| Buy* | 1 | 260.00p | Ordinary |
08:43:05 - 07-Sep-26 |
| Unknown* | 4,000 | 259.90p | Ordinary |
08:24:20 - 07-Sep-26 |
| Buy* | 543 | 256.50p | Ordinary |
08:10:26 - 07-Sep-26 |
| Sell* | 556 | 253.31p | Ordinary |
08:07:13 - 07-Sep-26 |
| Buy* | 32 | 256.50p | Ordinary |
08:06:06 - 07-Sep-26 |
| Sell* | 11 | 253.20p | Ordinary |
08:04:43 - 07-Sep-26 |
| Sell* | 600 | 253.20p | Ordinary |
08:00:28 - 07-Sep-26 |
| Sell* | 250 | 254.00p | Uncrossing Trade |
16:35:21 - 04-Sep-26 |
| Sell* | 400 | 253.10p | Ordinary |
16:21:31 - 04-Sep-26 |
| Sell* | 500 | 253.10p | Ordinary |
16:20:58 - 04-Sep-26 |
| Sell* | 303 | 253.10p | Ordinary |
15:57:55 - 04-Sep-26 |
| Unknown* | 1,990 | 260.00p | Ordinary |
15:33:37 - 04-Sep-26 |
| Unknown* | -1,990 | 260.00p | Ordinary Correction |
15:33:37 - 04-Sep-26 |
| Unknown* | 1,990 | 260.00p | OTC Trade |
15:33:37 - 04-Sep-26 |
| Buy* | 1,990 | 260.00p | Ordinary |
15:33:37 - 04-Sep-26 |
| Buy* | 779 | 256.50p | Ordinary |
15:28:08 - 04-Sep-26 |
| Buy* | 779 | 256.50p | Ordinary |
14:49:59 - 04-Sep-26 |
| Buy* | 1,165 | 257.00p | Ordinary |
14:47:24 - 04-Sep-26 |
| Sell* | 25 | 250.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Sell* | 6 | 250.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Sell* | 3 | 250.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Buy* | 38 | 260.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Sell* | 6 | 250.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Buy* | 7 | 260.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Buy* | 4 | 260.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Buy* | 2 | 260.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Sell* | 6 | 250.00p | SI Trade |
13:34:26 - 04-Sep-26 |
| Sell* | 1,983 | 252.50p | Ordinary |
12:50:01 - 04-Sep-26 |
| Buy* | 554 | 258.24p | Ordinary |
11:56:14 - 04-Sep-26 |
| Sell* | 150 | 252.50p | Ordinary |
11:44:01 - 04-Sep-26 |
| Sell* | 2,222 | 252.75p | Ordinary |
11:40:09 - 04-Sep-26 |
| Buy* | 400 | 258.24p | Ordinary |
09:30:41 - 04-Sep-26 |
| Buy* | 94 | 258.24p | Ordinary |
08:05:59 - 04-Sep-26 |
| Buy* | 96 | 258.24p | Ordinary |
14:55:21 - 03-Sep-26 |
| Buy* | 3,007 | 260.00p | Suspected BUY Trade |
14:00:02 - 03-Sep-26 |
| Sell* | 1,221 | 252.25p | Ordinary |
13:49:48 - 03-Sep-26 |
| Unknown* | 3,000 | 252.50p | Ordinary |
13:32:21 - 03-Sep-26 |
| Buy* | 1,800 | 258.24p | Ordinary |
13:29:03 - 03-Sep-26 |
| Sell* | 25 | 251.80p | Ordinary |
09:57:50 - 03-Sep-26 |
| Sell* | 1,201 | 251.75p | Ordinary |
09:49:58 - 03-Sep-26 |
| Unknown* | 3,678 | 258.182p | Ordinary |
09:10:47 - 03-Sep-26 |