| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 259.948p | Negotiated Trade |
16:42:34 - 16-Sep-26 |
| Unknown* | 2,500 | 260.00p | Ordinary |
16:41:51 - 16-Sep-26 |
| Unknown* | 15,000 | 262.7833p | Ordinary |
16:36:27 - 16-Sep-26 |
| Unknown* | 17,324 | 260.00p | Uncrossing Trade |
16:35:21 - 16-Sep-26 |
| Sell* | 2,000 | 257.556p | Ordinary |
16:29:30 - 16-Sep-26 |
| Buy* | 75 | 263.00p | Ordinary |
16:29:10 - 16-Sep-26 |
| Sell* | 2,000 | 259.70p | Ordinary |
16:20:05 - 16-Sep-26 |
| Buy* | 2,000 | 258.75p | Ordinary |
16:19:41 - 16-Sep-26 |
| Sell* | 100 | 257.20p | Ordinary |
16:17:19 - 16-Sep-26 |
| Sell* | 5,000 | 256.89p | Ordinary |
16:15:56 - 16-Sep-26 |
| Sell* | 39 | 255.11p | Ordinary |
16:15:53 - 16-Sep-26 |
| Buy* | 20 | 260.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Sell* | 2 | 255.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Sell* | 20 | 255.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Sell* | 19 | 255.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Buy* | 34 | 260.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Sell* | 1 | 255.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:15:34 - 16-Sep-26 |
| Sell* | 4,000 | 254.551p | Ordinary |
15:12:08 - 16-Sep-26 |
| Buy* | 601 | 257.00p | Ordinary |
14:08:43 - 16-Sep-26 |
| Sell* | 571 | 254.26p | Ordinary |
13:54:06 - 16-Sep-26 |
| Sell* | 341 | 254.251p | Ordinary |
12:04:23 - 16-Sep-26 |
| Sell* | 540 | 254.251p | Ordinary |
11:47:56 - 16-Sep-26 |
| Unknown* | 300 | 255.00p | Uncrossing Trade |
11:00:14 - 16-Sep-26 |
| Sell* | 245 | 250.00p | Ordinary |
10:48:34 - 16-Sep-26 |
| Sell* | 246 | 250.00p | Ordinary |
10:48:34 - 16-Sep-26 |
| Buy* | 3,100 | 256.24p | Ordinary |
09:19:59 - 16-Sep-26 |
| Sell* | 392 | 255.00p | Ordinary |
08:49:04 - 16-Sep-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
08:05:25 - 16-Sep-26 |
| Sell* | 9,847 | 253.91p | Ordinary |
15:04:04 - 15-Sep-26 |
| Buy* | 390 | 256.24p | Ordinary |
15:01:51 - 15-Sep-26 |
| Buy* | 79 | 257.50p | Ordinary |
15:00:17 - 15-Sep-26 |
| Buy* | 116 | 257.50p | Ordinary |
14:58:42 - 15-Sep-26 |
| Buy* | 194 | 257.50p | Ordinary |
14:57:49 - 15-Sep-26 |
| Buy* | 194 | 257.50p | Ordinary |
14:57:22 - 15-Sep-26 |
| Buy* | 194 | 257.50p | Ordinary |
14:57:01 - 15-Sep-26 |
| Sell* | 1,176 | 255.00p | Ordinary |
14:56:07 - 15-Sep-26 |
| Buy* | 9 | 260.00p | SI Trade |
14:53:07 - 15-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:53:07 - 15-Sep-26 |
| Sell* | 1,096 | 255.00p | Ordinary |
14:50:30 - 15-Sep-26 |
| Buy* | 13 | 260.00p | SI Trade |
13:28:39 - 15-Sep-26 |
| Sell* | 644 | 250.00p | Ordinary |
13:25:19 - 15-Sep-26 |
| Sell* | 644 | 250.00p | Ordinary |
13:25:05 - 15-Sep-26 |
| Sell* | 531 | 253.91p | Ordinary |
13:09:50 - 15-Sep-26 |
| Sell* | 694 | 253.91p | Ordinary |
13:02:01 - 15-Sep-26 |
| Buy* | 3,859 | 256.40p | Ordinary |
12:08:00 - 15-Sep-26 |
| Sell* | 113 | 252.22p | Ordinary |
12:04:00 - 15-Sep-26 |
| Sell* | 150 | 253.775p | Ordinary |
11:00:38 - 15-Sep-26 |
| Sell* | 5,000 | 253.775p | Ordinary |
11:00:37 - 15-Sep-26 |
| Sell* | 10,000 | 250.00p | Uncrossing Trade |
11:00:23 - 15-Sep-26 |
| Buy* | 20 | 260.00p | SI Trade |
10:50:57 - 15-Sep-26 |
| Sell* | 1,000 | 253.775p | Ordinary |
10:50:53 - 15-Sep-26 |
| Sell* | 2,972 | 250.00p | Ordinary |
10:42:12 - 15-Sep-26 |
| Buy* | 79 | 260.00p | Ordinary |
10:32:52 - 15-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 4 | 260.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 25 | 260.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 38 | 260.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Unknown* | -226 | 253.775p | Ordinary Correction |
09:59:36 - 15-Sep-26 |
| Sell* | 226 | 253.775p | Ordinary |
09:59:36 - 15-Sep-26 |
| Unknown* | 226 | 253.775p | Ordinary |
09:59:36 - 15-Sep-26 |
| Buy* | 79 | 260.00p | Ordinary |
09:38:49 - 15-Sep-26 |
| Buy* | 7 | 260.00p | SI Trade |
09:38:49 - 15-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:38:49 - 15-Sep-26 |
| Buy* | 14 | 260.00p | SI Trade |
09:38:49 - 15-Sep-26 |
| Buy* | 192 | 260.00p | Ordinary |
09:25:29 - 15-Sep-26 |
| Buy* | 173 | 260.00p | Ordinary |
09:23:20 - 15-Sep-26 |
| Unknown* | 2,324 | 255.00p | Uncrossing Trade |
09:00:26 - 15-Sep-26 |
| Sell* | 19 | 250.50p | Ordinary |
08:33:07 - 15-Sep-26 |
| Sell* | 7,769 | 253.60p | Ordinary |
08:08:58 - 15-Sep-26 |
| Buy* | 480 | 260.00p | Ordinary |
08:06:39 - 15-Sep-26 |
| Sell* | 1,872 | 254.566p | Ordinary |
08:03:58 - 15-Sep-26 |
| Buy* | 346 | 260.00p | Ordinary |
08:00:00 - 15-Sep-26 |
| Buy* | 173 | 260.00p | Ordinary |
08:00:00 - 15-Sep-26 |
| Buy* | 2,000 | 258.00p | Suspected BUY Trade |
16:35:13 - 14-Sep-26 |
| Sell* | 163 | 254.40p | Ordinary |
16:03:59 - 14-Sep-26 |
| Buy* | 971 | 256.90p | Ordinary |
15:59:25 - 14-Sep-26 |
| Buy* | 971 | 256.96p | Ordinary |
15:57:19 - 14-Sep-26 |
| Buy* | 971 | 256.96p | Ordinary |
15:52:26 - 14-Sep-26 |
| Buy* | 971 | 257.00p | Ordinary |
15:47:11 - 14-Sep-26 |
| Sell* | 2,400 | 254.261p | Ordinary |
15:31:19 - 14-Sep-26 |
| Sell* | 10,000 | 254.21p | Ordinary |
15:19:23 - 14-Sep-26 |
| Buy* | 500 | 260.00p | Ordinary |
14:59:22 - 14-Sep-26 |
| Unknown* | 676 | 255.00p | Uncrossing Trade |
14:00:00 - 14-Sep-26 |
| Sell* | 987 | 254.001p | Ordinary |
13:55:28 - 14-Sep-26 |
| Buy* | 2,000 | 258.74p | Ordinary |
13:45:03 - 14-Sep-26 |
| Buy* | 2,510 | 258.74p | Ordinary |
12:57:19 - 14-Sep-26 |
| Buy* | 5,210 | 259.00p | Ordinary |
12:50:08 - 14-Sep-26 |
| Buy* | 10 | 259.00p | Ordinary |
12:28:55 - 14-Sep-26 |
| Unknown* | 2,050 | 255.00p | Uncrossing Trade |
11:00:14 - 14-Sep-26 |
| Buy* | 300 | 259.00p | Ordinary |
09:22:01 - 14-Sep-26 |
| Buy* | 19 | 260.00p | Ordinary |
09:18:44 - 14-Sep-26 |
| Sell* | 885 | 253.00p | Ordinary |
09:01:37 - 14-Sep-26 |
| Unknown* | 2,274 | 255.00p | Uncrossing Trade |
09:00:01 - 14-Sep-26 |
| Buy* | 2,306 | 257.00p | Ordinary |
08:38:12 - 14-Sep-26 |
| Unknown* | 14,432 | 259.44p | Ordinary |
08:22:28 - 14-Sep-26 |
| Buy* | 1,956 | 255.50p | Ordinary |
08:20:39 - 14-Sep-26 |
| Sell* | 1,250 | 255.00p | Ordinary |
08:13:31 - 14-Sep-26 |
| Buy* | 500 | 260.00p | Ordinary |
08:11:55 - 14-Sep-26 |
| Sell* | 4,000 | 250.00p | Uncrossing Trade |
16:35:26 - 11-Sep-26 |
| Sell* | 2,500 | 253.122p | Ordinary |
15:56:19 - 11-Sep-26 |
| Buy* | 20 | 257.40p | Ordinary |
15:37:02 - 11-Sep-26 |
| Sell* | 75 | 253.122p | Ordinary |
15:36:28 - 11-Sep-26 |
| Buy* | 400 | 260.00p | Ordinary |
14:48:42 - 11-Sep-26 |
| Sell* | 175 | 253.88p | Ordinary |
14:10:39 - 11-Sep-26 |
| Sell* | 5,000 | 251.50p | Ordinary |
10:52:32 - 11-Sep-26 |
| Sell* | 1,964 | 254.33p | Ordinary |
10:09:46 - 11-Sep-26 |
| Sell* | 589 | 254.50p | Ordinary |
09:24:28 - 11-Sep-26 |
| Buy* | 200 | 260.00p | Ordinary |
08:54:33 - 11-Sep-26 |
| Sell* | 4,000 | 252.00p | Uncrossing Trade |
16:35:04 - 10-Sep-26 |
| Sell* | 1,000 | 254.40p | Ordinary |
15:51:48 - 10-Sep-26 |
| Sell* | 217 | 254.32p | Ordinary |
15:51:11 - 10-Sep-26 |
| Sell* | 10,000 | 254.32p | Ordinary |
15:50:55 - 10-Sep-26 |
| Sell* | 1,000 | 254.50p | Ordinary |
14:57:20 - 10-Sep-26 |
| Sell* | 3,259 | 253.122p | Ordinary |
14:17:40 - 10-Sep-26 |
| Sell* | 2,857 | 253.122p | Ordinary |
14:00:16 - 10-Sep-26 |
| Sell* | 5,301 | 253.00p | Uncrossing Trade |
14:00:08 - 10-Sep-26 |
| Sell* | 700 | 253.122p | Ordinary |
13:56:35 - 10-Sep-26 |
| Sell* | 1,000 | 253.122p | Ordinary |
13:56:01 - 10-Sep-26 |
| Sell* | 274 | 254.96p | Ordinary |
12:39:47 - 10-Sep-26 |
| Sell* | 1,453 | 254.96p | Ordinary |
12:29:10 - 10-Sep-26 |
| Sell* | 1,512 | 254.96p | Ordinary |
12:25:13 - 10-Sep-26 |
| Sell* | 1,000 | 253.10p | Ordinary |
12:07:15 - 10-Sep-26 |
| Sell* | 120 | 250.00p | SI Trade |
11:41:44 - 10-Sep-26 |
| Buy* | 44 | 260.00p | SI Trade |
11:41:44 - 10-Sep-26 |
| Sell* | 40 | 250.00p | SI Trade |
11:41:44 - 10-Sep-26 |
| Buy* | 141 | 260.00p | SI Trade |
11:41:44 - 10-Sep-26 |
| Unknown* | 12,827 | 252.00p | Ordinary |
11:26:15 - 10-Sep-26 |
| Sell* | 8,000 | 253.00p | Uncrossing Trade |
11:00:22 - 10-Sep-26 |
| Sell* | 751 | 253.10p | Ordinary |
10:36:33 - 10-Sep-26 |
| Buy* | 1,563 | 255.558p | Ordinary |
10:34:36 - 10-Sep-26 |
| Sell* | 5,000 | 253.00p | Ordinary |
10:24:33 - 10-Sep-26 |
| Sell* | 439 | 253.00p | Ordinary |
10:00:08 - 10-Sep-26 |
| Buy* | 3,911 | 255.558p | Ordinary |
09:05:28 - 10-Sep-26 |
| Sell* | 2,499 | 253.00p | Ordinary |
09:00:36 - 10-Sep-26 |
| Sell* | 4,699 | 253.00p | Uncrossing Trade |
09:00:04 - 10-Sep-26 |
| Buy* | 192 | 259.80p | Ordinary |
08:33:06 - 10-Sep-26 |
| Sell* | 136 | 250.00p | Ordinary |
08:13:48 - 10-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Sell* | 234 | 250.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Buy* | 50 | 260.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:13:47 - 10-Sep-26 |
| Unknown* | 4,315 | 253.00p | OTC Trade |
17:07:29 - 09-Sep-26 |
| Buy* | 2,500 | 255.9488p | Suspected BUY Trade |
16:42:18 - 09-Sep-26 |
| Sell* | 8,343 | 253.00p | Uncrossing Trade |
16:35:26 - 09-Sep-26 |
| Buy* | 2,500 | 256.00p | Ordinary |
16:06:35 - 09-Sep-26 |
| Buy* | 2,000 | 256.00p | Ordinary |
16:02:30 - 09-Sep-26 |
| Buy* | 701 | 256.00p | Ordinary |
15:32:26 - 09-Sep-26 |
| Sell* | 1,587 | 252.60p | Ordinary |
15:25:01 - 09-Sep-26 |
| Sell* | 1 | 252.60p | Ordinary |
15:21:02 - 09-Sep-26 |
| Sell* | 1 | 251.50p | Ordinary |
14:43:03 - 09-Sep-26 |
| Sell* | 3,000 | 254.00p | Uncrossing Trade |
14:00:12 - 09-Sep-26 |
| Sell* | 2,000 | 252.60p | Ordinary |
13:26:03 - 09-Sep-26 |
| Sell* | 10,000 | 254.50p | Ordinary |
13:16:36 - 09-Sep-26 |
| Sell* | 10,000 | 254.50p | Ordinary |
13:14:45 - 09-Sep-26 |
| Sell* | 839 | 252.52p | Ordinary |
11:33:49 - 09-Sep-26 |
| Sell* | 2,366 | 254.62p | Ordinary |
10:57:19 - 09-Sep-26 |
| Sell* | 750 | 252.52p | Ordinary |
10:48:03 - 09-Sep-26 |
| Buy* | 43 | 259.00p | Ordinary |
10:42:57 - 09-Sep-26 |
| Sell* | 783 | 254.62p | Ordinary |
10:29:32 - 09-Sep-26 |
| Sell* | 842 | 255.00p | Ordinary |
10:27:56 - 09-Sep-26 |
| Sell* | 3,000 | 252.64p | Ordinary |
10:23:52 - 09-Sep-26 |
| Sell* | 1,000 | 254.77p | Ordinary |
09:54:41 - 09-Sep-26 |
| Unknown* | 2,250 | 252.60p | Ordinary |
09:44:22 - 09-Sep-26 |
| Unknown* | -2,250 | 252.60p | Ordinary Correction |
09:44:22 - 09-Sep-26 |
| Unknown* | 2,250 | 252.60p | Ordinary |
09:44:22 - 09-Sep-26 |
| Unknown* | -2,250 | 252.60p | Ordinary Correction |
09:44:22 - 09-Sep-26 |
| Sell* | 2,250 | 252.60p | Ordinary |
09:44:22 - 09-Sep-26 |
| Sell* | 500 | 252.60p | Ordinary |
09:41:05 - 09-Sep-26 |
| Sell* | 1,568 | 254.77p | Ordinary |
09:10:24 - 09-Sep-26 |
| Sell* | 500 | 252.52p | Ordinary |
09:06:48 - 09-Sep-26 |
| Sell* | 500 | 252.00p | Uncrossing Trade |
09:00:25 - 09-Sep-26 |
| Sell* | 1,000 | 254.85p | Ordinary |
08:13:12 - 09-Sep-26 |
| Sell* | 862 | 252.251p | Ordinary |
08:07:05 - 09-Sep-26 |
| Sell* | 3,000 | 254.90p | Ordinary |
08:05:36 - 09-Sep-26 |
| Sell* | 1,500 | 252.00p | Uncrossing Trade |
08:00:14 - 09-Sep-26 |
| Sell* | 4,315 | 254.90p | Ordinary |
08:00:07 - 09-Sep-26 |
| Sell* | 5,000 | 254.949p | Negotiated Trade |
16:41:23 - 08-Sep-26 |
| Sell* | 5,000 | 255.00p | Ordinary |
16:36:58 - 08-Sep-26 |
| Unknown* | 200 | 255.00p | Uncrossing Trade |
16:35:08 - 08-Sep-26 |
| Buy* | 1,000 | 256.90p | Ordinary |
16:24:21 - 08-Sep-26 |
| Buy* | 769 | 260.00p | SI Trade |
16:10:09 - 08-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:10:09 - 08-Sep-26 |
| Sell* | 10 | 250.00p | SI Trade |
16:10:09 - 08-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:10:09 - 08-Sep-26 |
| Sell* | 6,153 | 253.20p | Ordinary |
16:02:32 - 08-Sep-26 |
| Buy* | 1,550 | 257.50p | Ordinary |
15:51:03 - 08-Sep-26 |
| Buy* | 385 | 257.50p | Ordinary |
15:46:49 - 08-Sep-26 |
| Buy* | 388 | 257.50p | Ordinary |
15:32:24 - 08-Sep-26 |
| Buy* | 1,800 | 258.00p | Ordinary |
15:06:59 - 08-Sep-26 |
| Sell* | 2,000 | 253.51p | Ordinary |
15:06:23 - 08-Sep-26 |
| Unknown* | 2,000 | 253.51p | Ordinary |
15:06:23 - 08-Sep-26 |
| Unknown* | -2,000 | 253.51p | Ordinary Correction |
15:06:23 - 08-Sep-26 |