| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 550 | 283.00p | Ordinary |
09:44:04 - 08-Sep-26 |
| Sell* | 5,000 | 285.00p | Ordinary |
09:14:47 - 08-Sep-26 |
| Unknown* | 0 | 286.00p | SI Trade |
09:11:15 - 08-Sep-26 |
| Buy* | 1 | 286.00p | SI Trade |
09:11:15 - 08-Sep-26 |
| Buy* | 4 | 286.00p | SI Trade |
09:11:15 - 08-Sep-26 |
| Sell* | 5,000 | 285.00p | Ordinary |
09:10:51 - 08-Sep-26 |
| Sell* | 15,000 | 285.00p | Ordinary |
09:10:43 - 08-Sep-26 |
| Sell* | 20,000 | 285.00p | Ordinary |
09:09:40 - 08-Sep-26 |
| Sell* | 15,000 | 285.00p | Ordinary |
09:09:32 - 08-Sep-26 |
| Sell* | 244 | 285.00p | Ordinary |
09:04:35 - 08-Sep-26 |
| Sell* | 514 | 285.25p | Ordinary |
08:51:05 - 08-Sep-26 |
| Sell* | 3,035 | 285.25p | Ordinary |
08:30:23 - 08-Sep-26 |
| Sell* | 20 | 285.00p | Ordinary |
08:03:49 - 08-Sep-26 |
| Buy* | 1,805 | 286.82499p | Ordinary |
16:21:18 - 07-Sep-26 |
| Unknown* | 28,167 | 286.65444p | Negotiated Trade |
16:20:19 - 07-Sep-26 |
| Unknown* | 750 | 286.00p | Ordinary |
16:01:40 - 07-Sep-26 |
| Sell* | 1,500 | 285.25p | Ordinary |
15:56:13 - 07-Sep-26 |
| Buy* | 3,719 | 287.00p | Ordinary |
15:46:37 - 07-Sep-26 |
| Sell* | 375 | 285.025p | Ordinary |
15:28:26 - 07-Sep-26 |
| Sell* | 1,617 | 285.25p | Ordinary |
15:22:46 - 07-Sep-26 |
| Sell* | 550 | 285.25p | Ordinary |
15:00:48 - 07-Sep-26 |
| Sell* | 310 | 285.025p | Ordinary |
14:59:09 - 07-Sep-26 |
| Sell* | 4,444 | 285.25p | Ordinary |
14:58:50 - 07-Sep-26 |
| Sell* | 2,716 | 285.25p | Ordinary |
14:44:07 - 07-Sep-26 |
| Unknown* | 750 | 286.00p | Ordinary |
14:18:09 - 07-Sep-26 |
| Unknown* | -700 | 286.00p | Ordinary Correction |
14:18:09 - 07-Sep-26 |
| Unknown* | 700 | 286.00p | Ordinary |
14:18:09 - 07-Sep-26 |
| Sell* | 5 | 285.0001p | Ordinary |
14:08:44 - 07-Sep-26 |
| Sell* | 24 | 285.0001p | Ordinary |
14:07:30 - 07-Sep-26 |
| Sell* | 100 | 285.025p | Ordinary |
14:06:14 - 07-Sep-26 |
| Sell* | 1,966 | 285.25p | Ordinary |
14:03:00 - 07-Sep-26 |
| Sell* | 20,000 | 285.00p | Ordinary |
14:00:41 - 07-Sep-26 |
| Buy* | 5 | 287.00p | SI Trade |
14:00:26 - 07-Sep-26 |
| Buy* | 3 | 287.00p | SI Trade |
14:00:26 - 07-Sep-26 |
| Sell* | 21,966 | 285.00p | Uncrossing Trade |
14:00:26 - 07-Sep-26 |
| Buy* | 24 | 287.00p | Ordinary |
13:50:00 - 07-Sep-26 |
| Buy* | 3 | 287.00p | SI Trade |
13:50:00 - 07-Sep-26 |
| Buy* | 3 | 287.00p | SI Trade |
13:50:00 - 07-Sep-26 |
| Buy* | 14 | 287.00p | SI Trade |
13:50:00 - 07-Sep-26 |
| Buy* | 200 | 286.3575p | Ordinary |
13:33:45 - 07-Sep-26 |
| Sell* | 2,105 | 285.555p | Ordinary |
12:52:17 - 07-Sep-26 |
| Sell* | 5,000 | 286.05p | Ordinary |
12:39:03 - 07-Sep-26 |
| Sell* | 2,772 | 286.05p | Ordinary |
12:25:03 - 07-Sep-26 |
| Sell* | 22,712 | 286.00p | Ordinary |
12:21:03 - 07-Sep-26 |
| Sell* | 159 | 286.05p | Ordinary |
12:00:59 - 07-Sep-26 |
| Sell* | 175 | 286.05p | Ordinary |
11:45:03 - 07-Sep-26 |
| Sell* | 881 | 286.05p | Ordinary |
11:07:37 - 07-Sep-26 |
| Buy* | 1,741 | 286.70p | Ordinary |
11:04:21 - 07-Sep-26 |
| Buy* | 520 | 287.00p | Ordinary |
10:55:17 - 07-Sep-26 |
| Sell* | 5,000 | 286.15p | Ordinary |
10:45:27 - 07-Sep-26 |
| Buy* | 510 | 286.70p | Ordinary |
10:31:06 - 07-Sep-26 |
| Sell* | 1,685 | 286.15p | Ordinary |
10:16:17 - 07-Sep-26 |
| Sell* | 1,000 | 286.125p | Ordinary |
09:51:36 - 07-Sep-26 |
| Sell* | 348 | 286.10p | Ordinary |
09:50:21 - 07-Sep-26 |
| Sell* | 10,000 | 286.30p | Ordinary |
09:11:16 - 07-Sep-26 |
| Sell* | 8,000 | 286.30p | Ordinary |
09:10:51 - 07-Sep-26 |
| Unknown* | 700 | 286.50p | Ordinary |
09:05:12 - 07-Sep-26 |
| Buy* | 165 | 286.70p | Ordinary |
09:04:36 - 07-Sep-26 |
| Buy* | 5,230 | 286.70p | Ordinary |
09:04:34 - 07-Sep-26 |
| Sell* | 1,000 | 286.10p | Ordinary |
09:01:10 - 07-Sep-26 |
| Sell* | 2 | 286.00p | SI Trade |
08:52:28 - 07-Sep-26 |
| Buy* | 2 | 287.00p | SI Trade |
08:50:00 - 07-Sep-26 |
| Buy* | 2 | 287.00p | SI Trade |
08:50:00 - 07-Sep-26 |
| Buy* | 24 | 287.00p | Ordinary |
08:41:38 - 07-Sep-26 |
| Unknown* | 2,000 | 286.00p | Ordinary |
08:31:46 - 07-Sep-26 |
| Buy* | 24 | 287.00p | SI Trade |
08:31:33 - 07-Sep-26 |
| Buy* | 5,000 | 285.88p | Ordinary |
08:31:08 - 07-Sep-26 |
| Buy* | 24 | 286.00p | Ordinary |
08:29:28 - 07-Sep-26 |
| Buy* | 12 | 286.00p | SI Trade |
08:29:28 - 07-Sep-26 |
| Buy* | 11 | 286.00p | SI Trade |
08:29:28 - 07-Sep-26 |
| Buy* | 1,566 | 285.88p | Ordinary |
08:10:07 - 07-Sep-26 |
| Sell* | 42 | 284.00p | Ordinary |
08:09:26 - 07-Sep-26 |
| Sell* | 2 | 284.0201p | Ordinary |
08:05:32 - 07-Sep-26 |
| Buy* | 2,000 | 285.04p | Ordinary |
08:03:39 - 07-Sep-26 |
| Buy* | 1 | 286.00p | SI Trade |
08:00:09 - 07-Sep-26 |
| Buy* | 1 | 286.00p | SI Trade |
08:00:09 - 07-Sep-26 |
| Buy* | 3 | 286.00p | SI Trade |
08:00:09 - 07-Sep-26 |
| Buy* | 8 | 286.00p | SI Trade |
08:00:09 - 07-Sep-26 |
| Buy* | 2 | 286.00p | SI Trade |
08:00:09 - 07-Sep-26 |
| Sell* | 1 | 284.00p | SI Trade |
08:00:09 - 07-Sep-26 |
| Unknown* | 0 | 286.00p | SI Trade |
08:00:09 - 07-Sep-26 |
| Buy* | 24 | 286.00p | Ordinary |
08:00:09 - 07-Sep-26 |
| Buy* | 10 | 286.00p | SI Trade |
08:00:09 - 07-Sep-26 |
| Buy* | 94 | 286.00p | Suspected BUY Trade |
08:00:00 - 07-Sep-26 |
| Buy* | 69 | 288.00p | Suspected BUY Trade |
16:35:21 - 04-Sep-26 |
| Buy* | 10,491 | 285.90p | Ordinary |
16:24:30 - 04-Sep-26 |
| Sell* | 475 | 284.00p | Ordinary |
16:22:36 - 04-Sep-26 |
| Unknown* | 0 | 286.00p | SI Trade |
16:21:01 - 04-Sep-26 |
| Buy* | 1 | 286.00p | SI Trade |
16:21:01 - 04-Sep-26 |
| Sell* | 2,925 | 285.02p | Ordinary |
16:20:35 - 04-Sep-26 |
| Sell* | 1,167 | 285.02p | Ordinary |
15:46:05 - 04-Sep-26 |
| Sell* | 1,072 | 285.02p | Ordinary |
15:41:15 - 04-Sep-26 |
| Sell* | 945 | 285.40p | Ordinary |
15:34:28 - 04-Sep-26 |
| Sell* | 5,000 | 285.02p | Ordinary |
15:08:38 - 04-Sep-26 |
| Sell* | 1,558 | 285.02p | Ordinary |
15:01:08 - 04-Sep-26 |
| Sell* | 255 | 285.02p | Ordinary |
14:57:40 - 04-Sep-26 |
| Sell* | 500 | 285.40p | Ordinary |
14:57:11 - 04-Sep-26 |
| Buy* | 174 | 286.00p | Ordinary |
14:33:16 - 04-Sep-26 |
| Sell* | 675 | 285.02p | Ordinary |
14:25:29 - 04-Sep-26 |
| Sell* | 40 | 285.02p | Ordinary |
14:06:07 - 04-Sep-26 |
| Sell* | 4 | 285.0001p | Ordinary |
14:05:22 - 04-Sep-26 |
| Sell* | 5 | 285.0001p | Ordinary |
14:05:03 - 04-Sep-26 |
| Sell* | 15 | 285.40p | Ordinary |
14:04:20 - 04-Sep-26 |
| Sell* | 31 | 285.40p | Ordinary |
14:03:45 - 04-Sep-26 |
| Sell* | 5,000 | 285.40p | Ordinary |
14:00:12 - 04-Sep-26 |
| Unknown* | 25,000 | 285.00p | Ordinary |
13:58:53 - 04-Sep-26 |
| Sell* | 557 | 285.02p | Ordinary |
13:58:15 - 04-Sep-26 |
| Unknown* | 103,312 | 285.97p | Negotiated Trade |
13:29:55 - 04-Sep-26 |
| Unknown* | 25,000 | 285.00p | Ordinary |
13:24:39 - 04-Sep-26 |
| Sell* | 10 | 285.00p | SI Trade |
13:22:38 - 04-Sep-26 |
| Unknown* | 16,510 | 285.00p | Negotiated Trade |
13:21:55 - 04-Sep-26 |
| Unknown* | 8,490 | 285.00p | Negotiated Trade |
13:21:55 - 04-Sep-26 |
| Sell* | 147 | 284.50p | Ordinary |
13:21:12 - 04-Sep-26 |
| Sell* | 13,679 | 284.36552p | Negotiated Trade |
12:54:17 - 04-Sep-26 |
| Sell* | 15 | 284.15p | Ordinary |
12:28:23 - 04-Sep-26 |
| Sell* | 2,972 | 284.04p | Ordinary |
12:02:13 - 04-Sep-26 |
| Buy* | 10 | 285.50p | Ordinary |
11:55:08 - 04-Sep-26 |
| Buy* | 5,000 | 285.49p | Ordinary |
11:51:47 - 04-Sep-26 |
| Buy* | 2,000 | 285.49p | Ordinary |
11:48:46 - 04-Sep-26 |
| Sell* | 505 | 283.66p | Ordinary |
11:22:46 - 04-Sep-26 |
| Buy* | 5,000 | 285.50p | Ordinary |
11:17:14 - 04-Sep-26 |
| Sell* | 3,395 | 282.50p | Ordinary |
10:52:24 - 04-Sep-26 |
| Unknown* | 4,786 | 284.00p | Ordinary |
10:51:26 - 04-Sep-26 |
| Buy* | 5,000 | 285.50p | Ordinary |
10:51:08 - 04-Sep-26 |
| Buy* | 2 | 286.00p | SI Trade |
10:50:00 - 04-Sep-26 |
| Buy* | 1 | 286.00p | SI Trade |
10:50:00 - 04-Sep-26 |
| Sell* | 139 | 282.50p | Ordinary |
10:01:27 - 04-Sep-26 |
| Buy* | 2,000 | 284.75p | Ordinary |
09:24:32 - 04-Sep-26 |
| Buy* | 4,000 | 284.75p | Ordinary |
09:02:53 - 04-Sep-26 |
| Buy* | 24 | 286.00p | Ordinary |
09:00:23 - 04-Sep-26 |
| Buy* | 24 | 286.00p | SI Trade |
09:00:22 - 04-Sep-26 |
| Buy* | 24 | 286.00p | Ordinary |
08:50:00 - 04-Sep-26 |
| Buy* | 11 | 286.00p | SI Trade |
08:50:00 - 04-Sep-26 |
| Sell* | 108 | 282.00p | Ordinary |
08:01:52 - 04-Sep-26 |
| Buy* | 174 | 286.00p | Suspected BUY Trade |
16:37:25 - 03-Sep-26 |
| Buy* | 144 | 286.00p | Suspected BUY Trade |
16:35:27 - 03-Sep-26 |
| Sell* | 2,688 | 282.50p | Ordinary |
16:26:16 - 03-Sep-26 |
| Buy* | 1,216 | 286.50p | Ordinary |
16:13:48 - 03-Sep-26 |
| Sell* | 943 | 282.4401p | Ordinary |
15:53:10 - 03-Sep-26 |
| Buy* | 2 | 285.50p | Ordinary |
15:15:07 - 03-Sep-26 |
| Sell* | 3 | 282.4401p | Ordinary |
15:15:07 - 03-Sep-26 |
| Sell* | 5,000 | 283.00p | Ordinary |
15:08:55 - 03-Sep-26 |
| Sell* | 10,000 | 285.00p | Ordinary |
14:21:30 - 03-Sep-26 |
| Sell* | 3,000 | 285.00p | Ordinary |
14:21:22 - 03-Sep-26 |
| Sell* | 3,000 | 285.00p | Ordinary |
14:21:03 - 03-Sep-26 |
| Sell* | 5,000 | 285.00p | Ordinary |
14:20:56 - 03-Sep-26 |
| Sell* | 8,415 | 285.00p | Ordinary |
14:19:43 - 03-Sep-26 |
| Sell* | 176 | 286.30p | Ordinary |
14:17:27 - 03-Sep-26 |
| Sell* | 4 | 285.0001p | Ordinary |
14:09:07 - 03-Sep-26 |
| Sell* | 98 | 285.0001p | Ordinary |
14:08:41 - 03-Sep-26 |
| Sell* | 4 | 285.0001p | Ordinary |
14:08:06 - 03-Sep-26 |
| Sell* | 120 | 286.25p | Ordinary |
14:06:57 - 03-Sep-26 |
| Sell* | 7 | 286.25p | Ordinary |
14:06:02 - 03-Sep-26 |
| Sell* | 805 | 285.06p | Ordinary |
14:03:05 - 03-Sep-26 |
| Sell* | 3,000 | 285.0001p | Ordinary |
14:00:52 - 03-Sep-26 |
| Sell* | 20,000 | 286.00p | Ordinary |
13:50:48 - 03-Sep-26 |
| Sell* | 11 | 286.30p | Ordinary |
13:48:18 - 03-Sep-26 |
| Sell* | 25 | 286.30p | Ordinary |
13:30:17 - 03-Sep-26 |
| Sell* | 195 | 285.0001p | Ordinary |
12:17:32 - 03-Sep-26 |
| Sell* | 134 | 286.35p | Ordinary |
12:17:08 - 03-Sep-26 |
| Sell* | 10,000 | 286.00p | Ordinary |
10:52:50 - 03-Sep-26 |
| Sell* | 682 | 285.00p | Ordinary |
09:52:58 - 03-Sep-26 |
| Sell* | 815 | 285.06p | Ordinary |
09:42:24 - 03-Sep-26 |
| Sell* | 3,745 | 285.0001p | Ordinary |
08:38:05 - 03-Sep-26 |
| Sell* | 1,011 | 285.06p | Ordinary |
08:05:51 - 03-Sep-26 |
| Sell* | 48 | 286.40p | Ordinary |
16:27:33 - 02-Sep-26 |
| Sell* | 12,324 | 285.00p | SI Trade |
16:08:23 - 02-Sep-26 |
| Unknown* | 675 | 286.50p | Ordinary |
15:58:35 - 02-Sep-26 |
| Unknown* | -675 | 286.50p | Ordinary Correction |
15:58:35 - 02-Sep-26 |
| Unknown* | 675 | 286.50p | Ordinary |
15:58:35 - 02-Sep-26 |
| Unknown* | 675 | 286.50p | Ordinary |
15:58:35 - 02-Sep-26 |
| Unknown* | -675 | 286.50p | Ordinary Correction |
15:58:35 - 02-Sep-26 |
| Unknown* | 675 | 286.50p | Ordinary |
15:58:35 - 02-Sep-26 |
| Unknown* | -675 | 286.50p | Ordinary Correction |
15:58:35 - 02-Sep-26 |
| Unknown* | 1 | 286.50p | Ordinary |
15:55:07 - 02-Sep-26 |
| Sell* | 2,020 | 285.06p | Ordinary |
15:46:03 - 02-Sep-26 |
| Sell* | 310 | 285.0001p | Ordinary |
15:44:17 - 02-Sep-26 |
| Sell* | 5,685 | 285.03p | Ordinary |
15:43:43 - 02-Sep-26 |
| Sell* | 6,250 | 286.00p | Ordinary |
15:42:44 - 02-Sep-26 |
| Sell* | 3 | 285.0001p | Ordinary |
15:13:55 - 02-Sep-26 |
| Sell* | 1,850 | 285.06p | Ordinary |
14:58:14 - 02-Sep-26 |
| Unknown* | 675 | 286.50p | Ordinary |
14:50:24 - 02-Sep-26 |
| Unknown* | 49 | 286.50p | Ordinary |
14:19:09 - 02-Sep-26 |
| Buy* | 354 | 286.80p | Ordinary |
14:09:20 - 02-Sep-26 |
| Sell* | 2 | 285.0001p | Ordinary |
14:09:19 - 02-Sep-26 |
| Sell* | 13 | 285.0001p | Ordinary |
14:06:45 - 02-Sep-26 |
| Buy* | 206 | 286.90p | Ordinary |
14:05:55 - 02-Sep-26 |
| Sell* | 6 | 285.00p | SI Trade |
13:50:00 - 02-Sep-26 |
| Sell* | 13 | 285.00p | SI Trade |
13:50:00 - 02-Sep-26 |
| Sell* | 68 | 285.00p | SI Trade |
13:50:00 - 02-Sep-26 |
| Buy* | 85 | 288.00p | SI Trade |
13:50:00 - 02-Sep-26 |
| Unknown* | 530 | 286.50p | SI Trade |
13:48:57 - 02-Sep-26 |
| Unknown* | 530 | 286.50p | SI Trade |
13:48:39 - 02-Sep-26 |
| Sell* | 325 | 285.36p | Ordinary |
12:37:28 - 02-Sep-26 |
| Buy* | 2,000 | 287.10p | Ordinary |
12:04:10 - 02-Sep-26 |
| Sell* | 1,017 | 285.25p | Ordinary |
11:58:13 - 02-Sep-26 |
| Buy* | 3,000 | 287.40p | Ordinary |
11:55:21 - 02-Sep-26 |
| Sell* | 890 | 285.25p | Ordinary |
11:53:25 - 02-Sep-26 |
| Sell* | 3,000 | 285.25p | Ordinary |
11:04:55 - 02-Sep-26 |
| Buy* | 3,000 | 288.00p | Ordinary |
11:00:58 - 02-Sep-26 |