| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5 | 254.00p | Uncrossing Trade |
16:35:07 - 29-Sep-26 |
| Buy* | 1,800 | 258.00p | Automatic Execution |
16:22:03 - 29-Sep-26 |
| Unknown* | 0 | 258.00p | SI Trade |
14:56:04 - 29-Sep-26 |
| Unknown* | 0 | 246.00p | SI Trade |
14:56:04 - 29-Sep-26 |
| Buy* | 1,000 | 256.7592p | Ordinary |
13:06:38 - 29-Sep-26 |
| Buy* | 1,000 | 256.7592p | Ordinary |
13:02:05 - 29-Sep-26 |
| Buy* | 500 | 256.7592p | Ordinary |
12:57:07 - 29-Sep-26 |
| Buy* | 1,800 | 257.988p | Ordinary |
11:09:35 - 29-Sep-26 |
| Unknown* | 231 | 252.00p | Automatic Execution |
10:34:42 - 29-Sep-26 |
| Sell* | 2,750 | 251.64p | Ordinary |
10:31:31 - 29-Sep-26 |
| Buy* | 2 | 256.76p | Ordinary |
09:31:47 - 29-Sep-26 |
| Buy* | 1 | 260.00p | Automatic Execution |
08:30:13 - 29-Sep-26 |
| Unknown* | 33,868 | 254.00p | Negotiated Trade |
17:17:14 - 28-Sep-26 |
| Sell* | 50,000 | 251.6136p | Negotiated Trade |
16:37:43 - 28-Sep-26 |
| Sell* | 1 | 252.00p | Uncrossing Trade |
16:35:22 - 28-Sep-26 |
| Sell* | 231 | 252.7102p | Negotiated Trade |
16:21:03 - 28-Sep-26 |
| Buy* | 36,000 | 254.00p | Automatic Execution |
15:20:42 - 28-Sep-26 |
| Buy* | 4,000 | 254.00p | Automatic Execution |
15:20:42 - 28-Sep-26 |
| Buy* | 4 | 256.00p | SI Trade |
15:20:36 - 28-Sep-26 |
| Buy* | 6,000 | 254.00p | Automatic Execution |
15:20:36 - 28-Sep-26 |
| Buy* | 4,000 | 254.00p | Automatic Execution |
15:20:36 - 28-Sep-26 |
| Buy* | 8 | 254.00p | SI Trade |
15:17:10 - 28-Sep-26 |
| Buy* | 8 | 254.00p | Ordinary |
15:17:10 - 28-Sep-26 |
| Buy* | 8 | 254.00p | Ordinary |
15:02:54 - 28-Sep-26 |
| Buy* | 1,000 | 254.00p | Ordinary |
14:48:53 - 28-Sep-26 |
| Unknown* | 0 | 254.00p | SI Trade |
14:34:24 - 28-Sep-26 |
| Unknown* | 68,064 | 251.60p | Negotiated Trade |
14:10:50 - 28-Sep-26 |
| Unknown* | 7 | 252.00p | Automatic Execution |
14:09:29 - 28-Sep-26 |
| Unknown* | 50,000 | 251.6136p | Negotiated Trade |
14:08:23 - 28-Sep-26 |
| Sell* | 500 | 254.00p | Automatic Execution |
11:13:46 - 28-Sep-26 |
| Buy* | 1 | 258.00p | Automatic Execution |
08:30:09 - 28-Sep-26 |
| Sell* | 933 | 252.3571p | Ordinary |
08:14:18 - 28-Sep-26 |
| Sell* | 848 | 252.00p | Ordinary |
08:06:21 - 28-Sep-26 |
| Sell* | 24,760 | 247.70224p | Negotiated Trade |
16:41:43 - 25-Sep-26 |
| Sell* | 6,000 | 253.00p | Ordinary |
16:37:45 - 25-Sep-26 |
| Unknown* | 37,113 | 253.00p | Negotiated Trade |
16:37:23 - 25-Sep-26 |
| Unknown* | 12,500 | 253.00p | Ordinary |
16:34:03 - 25-Sep-26 |
| Buy* | 234 | 255.3999p | Ordinary |
15:54:36 - 25-Sep-26 |
| Sell* | 1,994 | 252.00p | Ordinary |
14:39:04 - 25-Sep-26 |
| Buy* | 1,174 | 255.3999p | Ordinary |
14:03:47 - 25-Sep-26 |
| Buy* | 856 | 255.3999p | Ordinary |
14:00:38 - 25-Sep-26 |
| Buy* | 2,347 | 255.3999p | Ordinary |
13:14:17 - 25-Sep-26 |
| Buy* | 2,000 | 255.38p | Ordinary |
13:03:58 - 25-Sep-26 |
| Buy* | 869 | 255.3999p | Ordinary |
12:07:26 - 25-Sep-26 |
| Buy* | 2,427 | 255.3999p | Ordinary |
12:03:04 - 25-Sep-26 |
| Buy* | 592 | 255.3999p | Ordinary |
11:57:11 - 25-Sep-26 |
| Buy* | 2,072 | 255.04p | Ordinary |
11:54:22 - 25-Sep-26 |
| Buy* | 6,000 | 257.1999p | Ordinary |
10:59:07 - 25-Sep-26 |
| Buy* | 2,500 | 256.978p | Ordinary |
10:58:41 - 25-Sep-26 |
| Buy* | 962 | 256.999p | Ordinary |
10:56:37 - 25-Sep-26 |
| Buy* | 2,750 | 257.02p | Ordinary |
10:51:40 - 25-Sep-26 |
| Buy* | 3,265 | 257.04p | Ordinary |
10:44:44 - 25-Sep-26 |
| Sell* | 2,000 | 250.245p | Negotiated Trade |
10:33:41 - 25-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:30:11 - 25-Sep-26 |
| Sell* | 2,000 | 250.057p | Negotiated Trade |
10:09:39 - 25-Sep-26 |
| Sell* | 802 | 249.8333p | Ordinary |
08:51:21 - 25-Sep-26 |
| Buy* | 1 | 258.00p | Automatic Execution |
08:31:26 - 25-Sep-26 |
| Sell* | 6,204 | 251.25p | Ordinary |
16:26:09 - 24-Sep-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
16:17:25 - 24-Sep-26 |
| Sell* | 6,204 | 250.75p | Ordinary |
16:08:47 - 24-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:18:25 - 24-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:18:25 - 24-Sep-26 |
| Buy* | 5,000 | 252.998p | Ordinary |
10:18:13 - 24-Sep-26 |
| Sell* | 832 | 249.00p | Ordinary |
09:56:53 - 24-Sep-26 |
| Buy* | 10 | 256.00p | Ordinary |
09:53:14 - 24-Sep-26 |
| Buy* | 10 | 256.00p | Ordinary |
09:53:05 - 24-Sep-26 |
| Buy* | 10 | 256.00p | Ordinary |
09:52:53 - 24-Sep-26 |
| Buy* | 10 | 256.00p | Ordinary |
09:52:42 - 24-Sep-26 |
| Sell* | 7,754 | 249.00p | Ordinary |
09:10:26 - 24-Sep-26 |
| Buy* | 1 | 256.00p | Ordinary |
08:33:40 - 24-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:33:40 - 24-Sep-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:30:08 - 24-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
08:30:08 - 24-Sep-26 |
| Buy* | 1 | 256.00p | Automatic Execution |
08:30:08 - 24-Sep-26 |
| Buy* | 1 | 256.00p | Suspected BUY Trade |
08:00:19 - 24-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
14:30:45 - 23-Sep-26 |
| Buy* | 1,000 | 253.06p | Ordinary |
12:43:18 - 23-Sep-26 |
| Unknown* | 14,063 | 248.80p | Ordinary |
12:02:39 - 23-Sep-26 |
| Sell* | 770 | 250.528p | Negotiated Trade |
14:16:56 - 22-Sep-26 |
| Unknown* | 0 | 254.00p | SI Trade |
11:00:03 - 22-Sep-26 |
| Sell* | 965 | 250.464p | Negotiated Trade |
10:51:28 - 22-Sep-26 |
| Sell* | 965 | 250.464p | Negotiated Trade |
10:42:42 - 22-Sep-26 |
| Buy* | 5,000 | 253.04p | Ordinary |
10:32:31 - 22-Sep-26 |
| Sell* | 405 | 250.40p | Ordinary |
09:42:01 - 22-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:42:01 - 22-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:42:01 - 22-Sep-26 |
| Buy* | 34 | 251.70p | Ordinary |
09:05:05 - 22-Sep-26 |
| Unknown* | 7,536 | 250.00p | OTC Trade |
17:05:54 - 21-Sep-26 |
| Buy* | 4 | 250.00p | Suspected BUY Trade |
16:35:22 - 21-Sep-26 |
| Sell* | 1,157 | 246.303p | Negotiated Trade |
16:19:21 - 21-Sep-26 |
| Sell* | 1 | 244.00p | Automatic Execution |
16:18:28 - 21-Sep-26 |
| Buy* | 7,536 | 249.50p | Ordinary |
15:04:48 - 21-Sep-26 |
| Sell* | 5,000 | 246.207p | Negotiated Trade |
14:51:36 - 21-Sep-26 |
| Sell* | 5,000 | 246.207p | Negotiated Trade |
14:50:57 - 21-Sep-26 |
| Sell* | 5,064 | 246.111p | Negotiated Trade |
14:48:56 - 21-Sep-26 |
| Unknown* | -2,064 | 246.111p | Correction Negotiated Trade |
14:48:56 - 21-Sep-26 |
| Sell* | 2,064 | 246.111p | Negotiated Trade |
14:48:56 - 21-Sep-26 |
| Sell* | 5,064 | 246.111p | Negotiated Trade |
14:48:19 - 21-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:00:51 - 21-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:53:47 - 21-Sep-26 |
| Sell* | 1,809 | 248.0296p | Ordinary |
10:46:05 - 21-Sep-26 |
| Sell* | 1,622 | 248.0356p | Ordinary |
10:46:02 - 21-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:12:37 - 21-Sep-26 |
| Buy* | 2 | 256.00p | SI Trade |
10:12:37 - 21-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:12:37 - 21-Sep-26 |
| Sell* | 7,573 | 247.353p | Ordinary |
10:12:20 - 21-Sep-26 |
| Sell* | 2,500 | 247.30p | Ordinary |
09:32:01 - 21-Sep-26 |
| Unknown* | 1,267 | 252.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Unknown* | 900,000 | 244.00p | Negotiated Trade |
16:41:51 - 18-Sep-26 |
| Unknown* | 900,000 | 244.00p | Negotiated Trade |
16:41:29 - 18-Sep-26 |
| Unknown* | 1,500,000 | 244.00p | Negotiated Trade |
16:41:00 - 18-Sep-26 |
| Buy* | 10,287 | 252.00p | Suspected BUY Trade |
16:35:09 - 18-Sep-26 |
| Sell* | 55 | 246.00p | Automatic Execution |
16:29:30 - 18-Sep-26 |
| Sell* | 387 | 246.00p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Unknown* | 1,500,000 | 244.00p | Negotiated Trade |
16:27:01 - 18-Sep-26 |
| Unknown* | 900,000 | 244.00p | Negotiated Trade |
16:26:50 - 18-Sep-26 |
| Unknown* | 900,000 | 244.00p | Negotiated Trade |
16:26:42 - 18-Sep-26 |
| Unknown* | 100,000 | 248.50p | Negotiated Trade |
16:23:01 - 18-Sep-26 |
| Unknown* | 250,000 | 248.50p | Negotiated Trade |
16:22:27 - 18-Sep-26 |
| Unknown* | 350,000 | 248.00p | Negotiated Trade |
16:22:17 - 18-Sep-26 |
| Unknown* | 3,326,448 | 243.00p | Negotiated Trade |
15:51:30 - 18-Sep-26 |
| Sell* | 5,000 | 247.80p | Ordinary |
09:09:13 - 18-Sep-26 |
| Sell* | 2,193 | 247.80p | Ordinary |
09:08:32 - 18-Sep-26 |
| Sell* | 1,015 | 247.80p | Ordinary |
08:50:22 - 18-Sep-26 |
| Unknown* | 1 | 248.00p | Uncrossing Trade |
16:35:08 - 17-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:15:06 - 17-Sep-26 |
| Unknown* | 140,000 | 248.50p | Negotiated Trade |
15:10:05 - 17-Sep-26 |
| Sell* | 16 | 247.96p | Ordinary |
12:03:12 - 17-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:33:09 - 17-Sep-26 |
| Sell* | 7,304 | 248.472p | Negotiated Trade |
09:26:06 - 17-Sep-26 |
| Sell* | 2,500 | 248.344p | Negotiated Trade |
09:01:13 - 17-Sep-26 |
| Sell* | 150 | 246.77p | Ordinary |
08:00:21 - 17-Sep-26 |
| Sell* | 100 | 246.727p | Ordinary |
08:00:21 - 17-Sep-26 |
| Unknown* | 11,159 | 252.00p | Ordinary |
17:28:13 - 16-Sep-26 |
| Buy* | 20,423 | 246.14296p | Suspected BUY Trade |
16:46:08 - 16-Sep-26 |
| Sell* | 27 | 246.00p | Automatic Execution |
16:23:23 - 16-Sep-26 |
| Buy* | 2,761 | 253.50p | Ordinary |
16:20:47 - 16-Sep-26 |
| Buy* | 3,750 | 252.00p | Ordinary |
16:14:58 - 16-Sep-26 |
| Buy* | 3,000 | 252.00p | Automatic Execution |
16:14:48 - 16-Sep-26 |
| Sell* | 6,100 | 246.656p | Negotiated Trade |
16:04:28 - 16-Sep-26 |
| Sell* | 100 | 247.92p | Ordinary |
15:35:27 - 16-Sep-26 |
| Sell* | 2,500 | 246.656p | Negotiated Trade |
14:17:01 - 16-Sep-26 |
| Sell* | 42 | 247.92p | Ordinary |
13:20:39 - 16-Sep-26 |
| Buy* | 2,000 | 251.9199p | Ordinary |
10:39:42 - 16-Sep-26 |
| Sell* | 664 | 246.528p | Negotiated Trade |
09:21:05 - 16-Sep-26 |
| Sell* | 87 | 248.00p | Uncrossing Trade |
16:35:25 - 15-Sep-26 |
| Buy* | 123 | 248.00p | Automatic Execution |
16:29:55 - 15-Sep-26 |
| Buy* | 185 | 248.00p | Automatic Execution |
16:29:55 - 15-Sep-26 |
| Buy* | 22 | 248.00p | Automatic Execution |
16:26:51 - 15-Sep-26 |
| Buy* | 29 | 248.00p | Automatic Execution |
16:11:41 - 15-Sep-26 |
| Sell* | 358 | 244.00p | Automatic Execution |
15:59:47 - 15-Sep-26 |
| Unknown* | 15,000 | 248.00p | Ordinary |
15:58:22 - 15-Sep-26 |
| Sell* | 358 | 244.00p | Automatic Execution |
15:56:47 - 15-Sep-26 |
| Sell* | 3 | 244.00p | SI Trade |
15:56:30 - 15-Sep-26 |
| Unknown* | 5,641 | 248.00p | Automatic Execution |
15:56:30 - 15-Sep-26 |
| Buy* | 4,000 | 248.00p | Automatic Execution |
15:56:30 - 15-Sep-26 |
| Buy* | 4,000 | 248.00p | Automatic Execution |
13:02:33 - 15-Sep-26 |
| Sell* | 3,783 | 245.20p | Ordinary |
10:25:22 - 15-Sep-26 |
| Sell* | 3,289 | 246.147p | Ordinary |
08:43:12 - 15-Sep-26 |
| Sell* | 9 | 244.00p | Uncrossing Trade |
16:35:10 - 14-Sep-26 |
| Sell* | 144 | 244.00p | Automatic Execution |
16:23:41 - 14-Sep-26 |
| Sell* | 35 | 244.00p | Automatic Execution |
16:12:14 - 14-Sep-26 |
| Sell* | 330 | 244.00p | Automatic Execution |
16:02:39 - 14-Sep-26 |
| Sell* | 330 | 244.00p | Automatic Execution |
15:56:35 - 14-Sep-26 |
| Buy* | 10,000 | 248.00p | Ordinary |
15:55:02 - 14-Sep-26 |
| Buy* | 3,000 | 248.00p | Automatic Execution |
15:54:53 - 14-Sep-26 |
| Buy* | 3,000 | 248.00p | Automatic Execution |
15:54:50 - 14-Sep-26 |
| Buy* | 3,000 | 248.00p | Automatic Execution |
15:54:47 - 14-Sep-26 |
| Buy* | 3,000 | 248.00p | Automatic Execution |
15:30:00 - 14-Sep-26 |
| Sell* | 5,076 | 245.777p | Negotiated Trade |
12:09:20 - 14-Sep-26 |
| Sell* | 6,083 | 245.681p | Negotiated Trade |
12:09:01 - 14-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:51:25 - 14-Sep-26 |
| Buy* | 3 | 250.00p | SI Trade |
10:51:25 - 14-Sep-26 |
| Sell* | 1,200 | 245.585p | Ordinary |
09:20:47 - 14-Sep-26 |
| Buy* | 7 | 250.00p | Ordinary |
08:55:49 - 14-Sep-26 |
| Buy* | 3 | 250.00p | SI Trade |
08:55:49 - 14-Sep-26 |
| Buy* | 5,000 | 250.00p | Ordinary |
16:38:09 - 11-Sep-26 |
| Buy* | 1,053 | 250.00p | Suspected BUY Trade |
16:35:05 - 11-Sep-26 |
| Sell* | 360 | 246.00p | Automatic Execution |
16:26:40 - 11-Sep-26 |
| Unknown* | -5,000 | 250.00p | Ordinary Correction |
16:25:54 - 11-Sep-26 |
| Buy* | 5,000 | 250.00p | Ordinary |
16:25:54 - 11-Sep-26 |
| Buy* | 5,000 | 250.00p | Automatic Execution |
16:25:48 - 11-Sep-26 |
| Unknown* | 20,000 | 250.00p | Ordinary |
16:19:19 - 11-Sep-26 |
| Buy* | 2 | 250.00p | SI Trade |
16:19:12 - 11-Sep-26 |
| Buy* | 4,995 | 250.00p | Automatic Execution |
16:19:11 - 11-Sep-26 |
| Buy* | 5 | 250.00p | Automatic Execution |
16:19:07 - 11-Sep-26 |
| Buy* | 5 | 250.00p | SI Trade |
16:19:06 - 11-Sep-26 |
| Buy* | 5,000 | 250.00p | Automatic Execution |
16:19:06 - 11-Sep-26 |
| Buy* | 5 | 250.00p | Ordinary |
16:00:55 - 11-Sep-26 |
| Buy* | 5 | 250.00p | SI Trade |
16:00:55 - 11-Sep-26 |
| Buy* | 5 | 250.00p | Ordinary |
15:17:14 - 11-Sep-26 |
| Buy* | 4 | 250.00p | SI Trade |
15:17:14 - 11-Sep-26 |
| Buy* | 4 | 252.00p | Ordinary |
15:04:52 - 11-Sep-26 |
| Buy* | 4 | 252.00p | SI Trade |
15:04:52 - 11-Sep-26 |
| Unknown* | 0 | 252.00p | SI Trade |
15:04:52 - 11-Sep-26 |
| Buy* | 180 | 252.00p | Ordinary |
12:25:06 - 11-Sep-26 |
| Sell* | 8,750 | 245.00p | Ordinary |
11:53:26 - 11-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:07:39 - 11-Sep-26 |
| Unknown* | 30,419 | 248.00p | Negotiated Trade |
17:20:14 - 10-Sep-26 |
| Buy* | 42,419 | 244.325p | Suspected BUY Trade |
16:39:18 - 10-Sep-26 |