| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 231.00p | SI Trade |
16:28:00 - 14-Sep-26 |
| Sell* | 1,600 | 231.1043p | Ordinary |
15:51:45 - 14-Sep-26 |
| Unknown* | 94 | 232.00p | Automatic Execution |
15:46:48 - 14-Sep-26 |
| Sell* | 3,000 | 231.307p | Ordinary |
15:44:05 - 14-Sep-26 |
| Sell* | 1,498 | 232.00p | Automatic Execution |
15:09:52 - 14-Sep-26 |
| Sell* | 2,920 | 231.30p | Ordinary |
14:48:56 - 14-Sep-26 |
| Buy* | 418 | 233.00p | Automatic Execution |
14:32:01 - 14-Sep-26 |
| Unknown* | 14,284 | 231.0872p | Negotiated Trade |
13:56:18 - 14-Sep-26 |
| Sell* | 2,750 | 231.0722p | Negotiated Trade |
13:20:30 - 14-Sep-26 |
| Sell* | 1,718 | 231.55p | Ordinary |
13:11:35 - 14-Sep-26 |
| Sell* | 736 | 231.057p | Ordinary |
12:59:17 - 14-Sep-26 |
| Sell* | 30 | 231.00p | Automatic Execution |
12:58:57 - 14-Sep-26 |
| Unknown* | 11,300 | 233.00p | Negotiated Trade |
12:38:21 - 14-Sep-26 |
| Unknown* | 11,300 | 233.00p | Negotiated Trade |
12:38:09 - 14-Sep-26 |
| Sell* | 7,505 | 232.1142p | Ordinary |
12:26:07 - 14-Sep-26 |
| Sell* | 3,071 | 231.00p | Automatic Execution |
12:17:38 - 14-Sep-26 |
| Sell* | 865 | 231.11p | Ordinary |
12:10:53 - 14-Sep-26 |
| Sell* | 1,240 | 231.11p | Ordinary |
12:06:50 - 14-Sep-26 |
| Sell* | 6,500 | 231.11p | Ordinary |
11:57:15 - 14-Sep-26 |
| Sell* | 426 | 231.11p | Ordinary |
11:41:51 - 14-Sep-26 |
| Sell* | 425 | 231.11p | Ordinary |
11:41:24 - 14-Sep-26 |
| Sell* | 599 | 231.08p | Ordinary |
10:57:08 - 14-Sep-26 |
| Sell* | 216 | 232.12p | Ordinary |
10:47:11 - 14-Sep-26 |
| Sell* | 297 | 232.12p | Ordinary |
10:42:49 - 14-Sep-26 |
| Sell* | 641 | 232.16p | Ordinary |
10:31:52 - 14-Sep-26 |
| Sell* | 200 | 231.08p | Ordinary |
10:31:06 - 14-Sep-26 |
| Sell* | 106 | 232.272p | Ordinary |
10:02:41 - 14-Sep-26 |
| Sell* | 8,993 | 232.272p | Ordinary |
10:01:49 - 14-Sep-26 |
| Sell* | 9,230 | 231.11p | Ordinary |
09:37:03 - 14-Sep-26 |
| Sell* | 3,075 | 231.11p | Ordinary |
09:20:42 - 14-Sep-26 |
| Sell* | 3,075 | 232.2665p | Ordinary |
09:20:36 - 14-Sep-26 |
| Buy* | 1 | 235.00p | SI Trade |
09:15:36 - 14-Sep-26 |
| Sell* | 20,750 | 232.08195p | Negotiated Trade |
16:37:52 - 11-Sep-26 |
| Sell* | 3,834 | 233.2667p | Negotiated Trade |
16:37:52 - 11-Sep-26 |
| Sell* | 2 | 231.00p | Uncrossing Trade |
16:35:22 - 11-Sep-26 |
| Sell* | 750 | 232.1234p | Negotiated Trade |
16:15:29 - 11-Sep-26 |
| Sell* | 2,150 | 232.2665p | Ordinary |
16:03:13 - 11-Sep-26 |
| Unknown* | 50,000 | 231.73p | Ordinary |
15:53:06 - 11-Sep-26 |
| Sell* | 7,065 | 232.272p | Ordinary |
15:32:50 - 11-Sep-26 |
| Unknown* | 52,690 | 232.276p | Ordinary |
15:24:46 - 11-Sep-26 |
| Sell* | 3,000 | 232.3146p | Ordinary |
15:18:39 - 11-Sep-26 |
| Buy* | 50 | 233.00p | Automatic Execution |
15:01:28 - 11-Sep-26 |
| Sell* | 1 | 232.00p | SI Trade |
14:48:50 - 11-Sep-26 |
| Sell* | 39 | 233.093p | Negotiated Trade |
14:24:16 - 11-Sep-26 |
| Sell* | 1,069 | 233.00p | Automatic Execution |
14:03:23 - 11-Sep-26 |
| Sell* | 424 | 233.32p | Ordinary |
13:54:29 - 11-Sep-26 |
| Unknown* | 13,000 | 233.482p | Ordinary |
12:33:27 - 11-Sep-26 |
| Unknown* | 79 | 234.00p | Automatic Execution |
12:19:36 - 11-Sep-26 |
| Sell* | 216 | 233.4308p | Ordinary |
10:47:29 - 11-Sep-26 |
| Sell* | 2,250 | 233.564p | Ordinary |
10:38:49 - 11-Sep-26 |
| Buy* | 13 | 236.00p | SI Trade |
10:32:13 - 11-Sep-26 |
| Buy* | 28 | 236.00p | SI Trade |
10:32:13 - 11-Sep-26 |
| Sell* | 3,194 | 233.39p | Ordinary |
10:23:05 - 11-Sep-26 |
| Unknown* | 12,500 | 233.48p | Ordinary |
10:13:23 - 11-Sep-26 |
| Buy* | 23 | 236.00p | SI Trade |
10:09:01 - 11-Sep-26 |
| Sell* | 2,841 | 233.48p | Ordinary |
09:58:12 - 11-Sep-26 |
| Sell* | 7,885 | 233.56p | Ordinary |
09:54:35 - 11-Sep-26 |
| Unknown* | 15,000 | 232.994p | Ordinary |
09:37:20 - 11-Sep-26 |
| Buy* | 25 | 235.00p | Automatic Execution |
09:33:46 - 11-Sep-26 |
| Buy* | 79 | 235.00p | Automatic Execution |
09:24:04 - 11-Sep-26 |
| Sell* | 650 | 232.08p | Ordinary |
08:49:41 - 11-Sep-26 |
| Sell* | 858 | 233.00p | Ordinary |
08:48:25 - 11-Sep-26 |
| Sell* | 4,324 | 232.00p | Automatic Execution |
08:14:00 - 11-Sep-26 |
| Buy* | 1 | 232.00p | Suspected BUY Trade |
16:35:12 - 10-Sep-26 |
| Buy* | 37 | 232.00p | Automatic Execution |
16:17:40 - 10-Sep-26 |
| Sell* | 435 | 230.06p | Ordinary |
15:56:08 - 10-Sep-26 |
| Sell* | 28 | 230.00p | Automatic Execution |
15:51:33 - 10-Sep-26 |
| Sell* | 126 | 230.06p | Ordinary |
15:23:01 - 10-Sep-26 |
| Buy* | 189 | 231.00p | Automatic Execution |
15:13:36 - 10-Sep-26 |
| Sell* | 3,000 | 231.00p | Automatic Execution |
15:13:18 - 10-Sep-26 |
| Sell* | 10,000 | 231.12p | Ordinary |
15:12:44 - 10-Sep-26 |
| Unknown* | 142,172 | 232.25p | Ordinary |
14:34:25 - 10-Sep-26 |
| Unknown* | 162,215 | 232.25p | Ordinary |
14:33:52 - 10-Sep-26 |
| Unknown* | 74,825 | 231.50p | Ordinary |
14:17:15 - 10-Sep-26 |
| Unknown* | 74,825 | 231.50p | Ordinary |
14:17:15 - 10-Sep-26 |
| Unknown* | -74,825 | 231.50p | Ordinary Correction |
14:17:15 - 10-Sep-26 |
| Sell* | 9,227 | 231.123p | Ordinary |
14:13:00 - 10-Sep-26 |
| Sell* | 1,136 | 231.75p | Ordinary |
14:08:39 - 10-Sep-26 |
| Sell* | 864 | 231.4464p | Ordinary |
14:05:52 - 10-Sep-26 |
| Unknown* | 15,000 | 231.7169p | Ordinary |
13:52:35 - 10-Sep-26 |
| Sell* | 3,000 | 231.4449p | Ordinary |
13:37:37 - 10-Sep-26 |
| Sell* | 4 | 232.00p | Automatic Execution |
13:37:16 - 10-Sep-26 |
| Unknown* | 29,750 | 231.60p | Ordinary |
13:25:00 - 10-Sep-26 |
| Buy* | 5 | 236.00p | SI Trade |
12:11:53 - 10-Sep-26 |
| Sell* | 1,498 | 232.00p | Automatic Execution |
12:11:53 - 10-Sep-26 |
| Buy* | 29 | 234.00p | SI Trade |
12:11:52 - 10-Sep-26 |
| Buy* | 29 | 234.00p | SI Trade |
12:11:52 - 10-Sep-26 |
| Unknown* | 29 | 233.00p | SI Trade |
12:11:50 - 10-Sep-26 |
| Buy* | 29 | 236.00p | SI Trade |
12:11:50 - 10-Sep-26 |
| Sell* | 2,200 | 231.20p | Ordinary |
12:11:07 - 10-Sep-26 |
| Sell* | 106 | 231.75p | Ordinary |
12:08:10 - 10-Sep-26 |
| Sell* | 14 | 231.75p | Ordinary |
12:08:09 - 10-Sep-26 |
| Sell* | 376 | 231.75p | Ordinary |
12:08:08 - 10-Sep-26 |
| Sell* | 180 | 231.75p | Ordinary |
12:08:08 - 10-Sep-26 |
| Unknown* | 226,060 | 234.00p | Ordinary |
11:57:51 - 10-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
11:53:30 - 10-Sep-26 |
| Buy* | 28 | 236.00p | SI Trade |
11:53:30 - 10-Sep-26 |
| Sell* | 2,144 | 231.75p | Ordinary |
10:57:35 - 10-Sep-26 |
| Sell* | 2,144 | 231.786p | Ordinary |
10:51:39 - 10-Sep-26 |
| Sell* | 1,940 | 231.796p | Ordinary |
10:38:08 - 10-Sep-26 |
| Sell* | 4,290 | 231.796p | Ordinary |
09:24:38 - 10-Sep-26 |
| Unknown* | 29 | 233.50p | SI Trade |
09:03:42 - 10-Sep-26 |
| Buy* | 29 | 236.00p | SI Trade |
09:03:42 - 10-Sep-26 |
| Buy* | 27 | 236.00p | SI Trade |
08:57:29 - 10-Sep-26 |
| Sell* | 1,284 | 231.796p | Ordinary |
08:05:34 - 10-Sep-26 |
| Unknown* | 44,828 | 233.09p | Negotiated Trade |
16:43:09 - 09-Sep-26 |
| Sell* | 3,200 | 231.2592p | Ordinary |
16:29:00 - 09-Sep-26 |
| Unknown* | 2,600 | 232.00p | Automatic Execution |
16:28:17 - 09-Sep-26 |
| Sell* | 3,000 | 232.00p | Automatic Execution |
16:28:17 - 09-Sep-26 |
| Sell* | 2,900 | 232.00p | Automatic Execution |
16:28:17 - 09-Sep-26 |
| Sell* | 4,550 | 233.18p | Ordinary |
16:23:02 - 09-Sep-26 |
| Sell* | 101 | 234.00p | Automatic Execution |
15:55:19 - 09-Sep-26 |
| Sell* | 1 | 234.00p | Automatic Execution |
15:23:56 - 09-Sep-26 |
| Sell* | 28 | 233.00p | Automatic Execution |
15:14:40 - 09-Sep-26 |
| Sell* | 921 | 233.30p | Ordinary |
15:14:34 - 09-Sep-26 |
| Sell* | 7 | 234.00p | Automatic Execution |
15:09:42 - 09-Sep-26 |
| Sell* | 2 | 234.00p | Automatic Execution |
15:09:39 - 09-Sep-26 |
| Sell* | 5 | 234.00p | Automatic Execution |
15:09:38 - 09-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
15:09:36 - 09-Sep-26 |
| Sell* | 270 | 234.00p | Automatic Execution |
15:09:36 - 09-Sep-26 |
| Sell* | 877 | 234.00p | Automatic Execution |
15:09:36 - 09-Sep-26 |
| Sell* | 901 | 234.00p | Automatic Execution |
15:09:36 - 09-Sep-26 |
| Sell* | 392 | 234.00p | Automatic Execution |
15:09:36 - 09-Sep-26 |
| Sell* | 1,272 | 234.00p | Automatic Execution |
15:09:36 - 09-Sep-26 |
| Sell* | 1,307 | 233.00p | Automatic Execution |
15:09:36 - 09-Sep-26 |
| Sell* | 2,500 | 233.00p | Automatic Execution |
15:09:36 - 09-Sep-26 |
| Sell* | 27 | 233.00p | Automatic Execution |
15:09:36 - 09-Sep-26 |
| Sell* | 4,266 | 233.20p | Negotiated Trade |
15:07:15 - 09-Sep-26 |
| Sell* | 968 | 233.307p | Ordinary |
14:59:59 - 09-Sep-26 |
| Unknown* | 21,500 | 233.40p | Ordinary |
14:32:02 - 09-Sep-26 |
| Sell* | 4,261 | 233.40p | Ordinary |
14:10:06 - 09-Sep-26 |
| Sell* | 2,500 | 233.30p | Ordinary |
14:07:20 - 09-Sep-26 |
| Sell* | 5,000 | 233.45p | Negotiated Trade |
13:30:10 - 09-Sep-26 |
| Unknown* | 0 | 236.00p | SI Trade |
12:44:45 - 09-Sep-26 |
| Sell* | 5,600 | 233.529p | Ordinary |
12:42:21 - 09-Sep-26 |
| Sell* | 1,284 | 233.58p | Ordinary |
11:59:14 - 09-Sep-26 |
| Sell* | 1,678 | 233.376p | Ordinary |
11:45:19 - 09-Sep-26 |
| Sell* | 10,500 | 233.63p | Ordinary |
11:29:31 - 09-Sep-26 |
| Sell* | 2,127 | 233.65p | Ordinary |
10:00:12 - 09-Sep-26 |
| Sell* | 431 | 233.714p | Negotiated Trade |
08:53:03 - 09-Sep-26 |
| Sell* | 2,485 | 234.123p | Ordinary |
16:17:28 - 08-Sep-26 |
| Sell* | 2,000 | 234.249p | Ordinary |
16:09:14 - 08-Sep-26 |
| Sell* | 4,245 | 234.265p | Ordinary |
16:04:41 - 08-Sep-26 |
| Sell* | 100 | 234.28p | Ordinary |
15:59:43 - 08-Sep-26 |
| Sell* | 421 | 234.294p | Ordinary |
15:54:00 - 08-Sep-26 |
| Sell* | 1,074 | 234.309p | Ordinary |
15:46:25 - 08-Sep-26 |
| Unknown* | 11,200 | 234.323p | Ordinary |
15:42:42 - 08-Sep-26 |
| Buy* | 1,550 | 236.00p | Automatic Execution |
15:08:27 - 08-Sep-26 |
| Buy* | 2,450 | 235.00p | Automatic Execution |
15:08:27 - 08-Sep-26 |
| Buy* | 68 | 235.00p | Automatic Execution |
14:37:30 - 08-Sep-26 |
| Buy* | 991 | 235.00p | Automatic Execution |
14:31:19 - 08-Sep-26 |
| Sell* | 3,300 | 234.674p | Ordinary |
14:29:28 - 08-Sep-26 |
| Sell* | 4,000 | 235.00p | Automatic Execution |
14:19:58 - 08-Sep-26 |
| Sell* | 3,255 | 235.12p | Ordinary |
14:08:48 - 08-Sep-26 |
| Sell* | 1,500 | 234.702p | Ordinary |
13:59:00 - 08-Sep-26 |
| Sell* | 1,811 | 235.00p | Automatic Execution |
13:58:17 - 08-Sep-26 |
| Sell* | 1,500 | 235.364p | Ordinary |
13:58:07 - 08-Sep-26 |
| Unknown* | 18,050 | 235.00p | Ordinary |
13:30:28 - 08-Sep-26 |
| Buy* | 79 | 236.00p | Automatic Execution |
13:27:33 - 08-Sep-26 |
| Sell* | 1,061 | 235.117p | Ordinary |
13:01:38 - 08-Sep-26 |
| Unknown* | 4,428 | 235.00p | Automatic Execution |
12:59:47 - 08-Sep-26 |
| Unknown* | 25,000 | 234.754p | Ordinary |
12:59:40 - 08-Sep-26 |
| Sell* | 244 | 234.23p | Ordinary |
12:54:56 - 08-Sep-26 |
| Sell* | 126 | 234.78p | Ordinary |
12:27:00 - 08-Sep-26 |
| Unknown* | 2,000 | 235.00p | Automatic Execution |
12:26:39 - 08-Sep-26 |
| Unknown* | 18,500 | 234.416p | Ordinary |
12:26:16 - 08-Sep-26 |
| Sell* | 1,698 | 234.416p | Ordinary |
12:18:11 - 08-Sep-26 |
| Unknown* | 107 | 235.00p | Automatic Execution |
12:03:53 - 08-Sep-26 |
| Sell* | 8,365 | 234.416p | Ordinary |
12:01:31 - 08-Sep-26 |
| Sell* | 1,500 | 234.225p | Ordinary |
11:58:59 - 08-Sep-26 |
| Sell* | 2,800 | 234.22p | Ordinary |
11:57:27 - 08-Sep-26 |
| Unknown* | 12,885 | 234.416p | Ordinary |
11:51:57 - 08-Sep-26 |
| Sell* | 5,000 | 234.20p | Ordinary |
11:47:10 - 08-Sep-26 |
| Unknown* | 4,000 | 235.00p | Automatic Execution |
11:44:50 - 08-Sep-26 |
| Unknown* | 13,000 | 234.387p | Ordinary |
11:44:21 - 08-Sep-26 |
| Sell* | 9,324 | 234.104p | Ordinary |
11:25:40 - 08-Sep-26 |
| Unknown* | 40,000 | 235.00p | Negotiated Trade |
11:24:22 - 08-Sep-26 |
| Sell* | 295 | 234.10p | Ordinary |
10:55:11 - 08-Sep-26 |
| Buy* | 27 | 236.00p | SI Trade |
10:47:09 - 08-Sep-26 |
| Buy* | 29 | 235.00p | SI Trade |
10:46:20 - 08-Sep-26 |
| Buy* | 23 | 235.00p | SI Trade |
10:46:20 - 08-Sep-26 |
| Sell* | 5,000 | 232.204p | Ordinary |
10:04:19 - 08-Sep-26 |
| Sell* | 260 | 232.20p | Ordinary |
10:03:41 - 08-Sep-26 |
| Sell* | 1 | 232.84p | Ordinary |
09:18:47 - 08-Sep-26 |
| Unknown* | 20,000 | 232.0804p | Negotiated Trade |
08:17:33 - 08-Sep-26 |
| Sell* | 3,800 | 232.05p | Ordinary |
08:01:35 - 08-Sep-26 |
| Sell* | 4,009 | 233.00p | Uncrossing Trade |
16:35:26 - 07-Sep-26 |
| Buy* | 23 | 236.00p | SI Trade |
16:27:47 - 07-Sep-26 |
| Buy* | 23 | 236.00p | Automatic Execution |
16:27:47 - 07-Sep-26 |
| Buy* | 1 | 236.00p | SI Trade |
16:27:17 - 07-Sep-26 |
| Buy* | 22 | 236.00p | SI Trade |
16:27:17 - 07-Sep-26 |
| Buy* | 23 | 236.00p | Automatic Execution |
16:27:17 - 07-Sep-26 |
| Unknown* | 18,200 | 235.50p | Ordinary |
16:24:06 - 07-Sep-26 |
| Unknown* | 100,000 | 233.00p | Ordinary |
15:37:48 - 07-Sep-26 |
| Buy* | 23 | 236.00p | SI Trade |
15:27:45 - 07-Sep-26 |
| Buy* | 83 | 236.00p | Automatic Execution |
15:27:45 - 07-Sep-26 |
| Sell* | 79 | 234.00p | Automatic Execution |
14:06:17 - 07-Sep-26 |
| Buy* | 10 | 236.00p | SI Trade |
13:16:17 - 07-Sep-26 |
| Buy* | 12 | 236.00p | SI Trade |
13:16:17 - 07-Sep-26 |
| Sell* | 40 | 233.375p | Ordinary |
13:08:59 - 07-Sep-26 |