| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | 276.93432p | SI Trade Currency Conversion |
17:03:18 - 16-Sep-26 |
| Unknown* | 1 | 274.27149p | SI Trade Currency Conversion |
16:41:07 - 16-Sep-26 |
| Buy* | 253 | 280.00p | Suspected BUY Trade |
16:35:56 - 16-Sep-26 |
| Buy* | 160 | 280.00p | Ordinary |
16:35:38 - 16-Sep-26 |
| Unknown* | 26 | 280.00p | OTC Trade |
16:35:15 - 16-Sep-26 |
| Buy* | 216 | 280.00p | Suspected BUY Trade |
16:35:15 - 16-Sep-26 |
| Buy* | 80 | 280.00p | Ordinary |
16:22:32 - 16-Sep-26 |
| Buy* | 347 | 280.00p | Ordinary |
16:14:03 - 16-Sep-26 |
| Buy* | 1,000 | 278.50p | Ordinary |
16:13:22 - 16-Sep-26 |
| Unknown* | 3 | 276.93432p | SI Trade Currency Conversion |
16:12:03 - 16-Sep-26 |
| Buy* | 6,475 | 278.00p | Ordinary |
16:09:22 - 16-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
16:06:09 - 16-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
16:06:09 - 16-Sep-26 |
| Sell* | 33 | 270.00p | SI Trade |
16:06:09 - 16-Sep-26 |
| Buy* | 3,000 | 276.25p | Ordinary |
16:05:48 - 16-Sep-26 |
| Buy* | 2,000 | 275.00p | Ordinary |
16:05:14 - 16-Sep-26 |
| Buy* | 2,500 | 275.00p | Ordinary |
16:04:27 - 16-Sep-26 |
| Buy* | 899 | 276.25p | Ordinary |
16:04:21 - 16-Sep-26 |
| Buy* | 899 | 276.25p | Ordinary |
15:59:38 - 16-Sep-26 |
| Sell* | 649 | 270.33p | Ordinary |
15:54:34 - 16-Sep-26 |
| Unknown* | 1 | 274.80406p | SI Trade Currency Conversion |
15:48:04 - 16-Sep-26 |
| Buy* | 300 | 275.25p | Ordinary |
15:47:36 - 16-Sep-26 |
| Buy* | 300 | 280.00p | Ordinary |
15:47:17 - 16-Sep-26 |
| Buy* | 1,224 | 275.00p | Ordinary |
15:46:52 - 16-Sep-26 |
| Buy* | 4,988 | 273.00p | Ordinary |
15:44:22 - 16-Sep-26 |
| Buy* | 500 | 275.25p | Ordinary |
15:42:53 - 16-Sep-26 |
| Buy* | 17 | 276.50p | Ordinary |
15:38:51 - 16-Sep-26 |
| Sell* | 1,544 | 270.00p | Ordinary |
15:36:44 - 16-Sep-26 |
| Buy* | 678 | 280.00p | Ordinary |
15:26:14 - 16-Sep-26 |
| Sell* | 1,136 | 270.00p | Ordinary |
15:18:19 - 16-Sep-26 |
| Buy* | 3,663 | 273.00p | Ordinary |
15:16:21 - 16-Sep-26 |
| Buy* | 1,160 | 273.50p | Ordinary |
15:08:19 - 16-Sep-26 |
| Sell* | 10 | 265.00p | Ordinary |
15:01:40 - 16-Sep-26 |
| Unknown* | 20 | 273.73892p | SI Trade Currency Conversion |
14:40:04 - 16-Sep-26 |
| Unknown* | 1 | 276.93432p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 1 | 276.93432p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 15 | 271.60866p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 1 | 271.60866p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 0 | 271.60866p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 0 | 276.93432p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 1 | 276.93432p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 10 | 276.93432p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 3 | 271.60866p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 0 | 276.93432p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 7 | 271.60866p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 3 | 271.60866p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Unknown* | 0 | 276.93432p | SI Trade Currency Conversion |
14:30:51 - 16-Sep-26 |
| Sell* | 6,000 | 266.00p | Ordinary |
14:16:43 - 16-Sep-26 |
| Sell* | 12 | 271.00p | Uncrossing Trade |
14:00:26 - 16-Sep-26 |
| Buy* | 1,817 | 273.50p | Ordinary |
14:00:02 - 16-Sep-26 |
| Buy* | 1,423 | 274.00p | Ordinary |
13:47:23 - 16-Sep-26 |
| Buy* | 2,600 | 280.00p | Ordinary |
13:44:28 - 16-Sep-26 |
| Buy* | 1,033 | 274.00p | Ordinary |
13:04:02 - 16-Sep-26 |
| Buy* | 1 | 279.25p | Ordinary |
12:57:03 - 16-Sep-26 |
| Buy* | 1,530 | 274.50p | Ordinary |
12:56:54 - 16-Sep-26 |
| Buy* | 428 | 273.00p | Ordinary |
12:56:04 - 16-Sep-26 |
| Buy* | 363 | 273.00p | Ordinary |
12:55:03 - 16-Sep-26 |
| Sell* | 2,000 | 265.00p | Ordinary |
12:30:36 - 16-Sep-26 |
| Sell* | 1,000 | 265.00p | Ordinary |
12:29:58 - 16-Sep-26 |
| Buy* | 1,309 | 275.00p | Ordinary |
12:09:23 - 16-Sep-26 |
| Buy* | 100 | 273.00p | Ordinary |
11:25:10 - 16-Sep-26 |
| Buy* | 4,336 | 275.225p | Ordinary |
11:17:54 - 16-Sep-26 |
| Buy* | 909 | 273.00p | Ordinary |
11:16:21 - 16-Sep-26 |
| Buy* | 369 | 272.64p | Ordinary |
11:07:28 - 16-Sep-26 |
| Buy* | 249 | 280.00p | SI Trade |
10:35:37 - 16-Sep-26 |
| Buy* | 17 | 280.00p | SI Trade |
10:35:37 - 16-Sep-26 |
| Buy* | 3 | 280.00p | SI Trade |
10:35:37 - 16-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:35:37 - 16-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
10:35:37 - 16-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
10:35:37 - 16-Sep-26 |
| Buy* | 4 | 280.00p | SI Trade |
10:35:37 - 16-Sep-26 |
| Buy* | 3 | 280.00p | SI Trade |
10:35:37 - 16-Sep-26 |
| Unknown* | 2,540 | 270.00p | Ordinary |
10:35:11 - 16-Sep-26 |
| Buy* | 100 | 272.78p | Ordinary |
10:33:07 - 16-Sep-26 |
| Buy* | 545 | 273.00p | Ordinary |
10:26:58 - 16-Sep-26 |
| Buy* | 216 | 273.50p | Ordinary |
10:20:50 - 16-Sep-26 |
| Buy* | 35 | 279.00p | Ordinary |
10:12:10 - 16-Sep-26 |
| Buy* | 1 | 279.00p | Ordinary |
09:19:51 - 16-Sep-26 |
| Buy* | 19 | 279.00p | Ordinary |
08:36:03 - 16-Sep-26 |
| Sell* | 3,482 | 269.91p | Ordinary |
08:35:55 - 16-Sep-26 |
| Sell* | 5,015 | 269.99p | Ordinary |
08:25:52 - 16-Sep-26 |
| Buy* | 543 | 274.00p | Ordinary |
08:25:47 - 16-Sep-26 |
| Sell* | 1,123 | 269.91p | Ordinary |
08:21:19 - 16-Sep-26 |
| Sell* | 1,507 | 269.75p | Ordinary |
08:19:58 - 16-Sep-26 |
| Buy* | 3 | 274.50p | Ordinary |
08:11:32 - 16-Sep-26 |
| Sell* | 820 | 260.00p | Ordinary |
08:06:48 - 16-Sep-26 |
| Buy* | 328 | 274.00p | Ordinary |
08:05:10 - 16-Sep-26 |
| Buy* | 364 | 274.00p | Ordinary |
08:04:53 - 16-Sep-26 |
| Buy* | 1,824 | 274.00p | Ordinary |
08:04:34 - 16-Sep-26 |
| Buy* | 185 | 274.00p | Ordinary |
08:04:09 - 16-Sep-26 |
| Buy* | 300 | 274.00p | Ordinary |
08:04:05 - 16-Sep-26 |
| Buy* | 363 | 274.00p | Ordinary |
08:03:05 - 16-Sep-26 |
| Buy* | 3,000 | 280.00p | Ordinary |
08:02:38 - 16-Sep-26 |
| Buy* | 3,000 | 280.00p | Ordinary |
08:02:33 - 16-Sep-26 |
| Buy* | 5,600 | 280.00p | Ordinary |
08:00:27 - 16-Sep-26 |
| Sell* | 1,500 | 268.40p | Ordinary |
08:00:25 - 16-Sep-26 |
| Unknown* | 0 | 272.14123p | SI Trade Currency Conversion |
20:36:59 - 15-Sep-26 |
| Unknown* | 45 | 271.60866p | SI Trade Currency Conversion |
20:17:05 - 15-Sep-26 |
| Unknown* | 1 | 273.73892p | SI Trade Currency Conversion |
20:17:05 - 15-Sep-26 |
| Unknown* | 0 | 273.73892p | SI Trade Currency Conversion |
20:17:05 - 15-Sep-26 |
| Unknown* | 0 | 271.85652p | SI Trade Currency Conversion |
18:57:51 - 15-Sep-26 |
| Unknown* | 0 | 272.38957p | SI Trade Currency Conversion |
18:07:37 - 15-Sep-26 |
| Unknown* | 0 | 272.92262p | SI Trade Currency Conversion |
17:32:02 - 15-Sep-26 |
| Unknown* | 1 | 272.92262p | SI Trade Currency Conversion |
17:18:56 - 15-Sep-26 |
| Unknown* | 1 | 272.92262p | SI Trade Currency Conversion |
17:18:56 - 15-Sep-26 |
| Sell* | 2,433 | 267.00p | SI Trade |
16:35:13 - 15-Sep-26 |
| Sell* | 2,433 | 267.00p | SI Trade |
16:35:13 - 15-Sep-26 |
| Sell* | 2,500 | 267.00p | Uncrossing Trade |
16:35:05 - 15-Sep-26 |
| Buy* | 442 | 269.00p | Ordinary |
16:30:01 - 15-Sep-26 |
| Buy* | 286 | 275.00p | Ordinary |
16:27:27 - 15-Sep-26 |
| Buy* | 200 | 275.00p | SI Trade |
16:27:27 - 15-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:27:27 - 15-Sep-26 |
| Buy* | 300 | 270.00p | Ordinary |
16:27:22 - 15-Sep-26 |
| Buy* | 300 | 270.00p | Ordinary |
16:27:22 - 15-Sep-26 |
| Buy* | 1,854 | 267.50p | Ordinary |
16:23:17 - 15-Sep-26 |
| Buy* | 231 | 269.6188p | Ordinary |
16:17:58 - 15-Sep-26 |
| Buy* | 500 | 266.50p | Ordinary |
16:00:06 - 15-Sep-26 |
| Unknown* | 8,210 | 265.00p | Ordinary |
15:58:53 - 15-Sep-26 |
| Buy* | 20,000 | 267.00p | Ordinary |
15:57:37 - 15-Sep-26 |
| Unknown* | 900 | 265.00p | Negotiated Trade |
15:57:36 - 15-Sep-26 |
| Sell* | 13,124 | 263.0596p | Ordinary |
15:57:25 - 15-Sep-26 |
| Sell* | 2,000 | 264.50p | SI Trade |
15:54:44 - 15-Sep-26 |
| Sell* | 2,000 | 264.50p | SI Trade |
15:54:44 - 15-Sep-26 |
| Buy* | 11,530 | 267.00p | Ordinary |
15:53:54 - 15-Sep-26 |
| Unknown* | 5,000 | 265.00p | Negotiated Trade |
15:52:37 - 15-Sep-26 |
| Sell* | 6 | 260.00p | Ordinary |
15:45:48 - 15-Sep-26 |
| Buy* | 180 | 266.40p | Ordinary |
15:43:44 - 15-Sep-26 |
| Buy* | 220 | 266.40p | Ordinary |
15:34:56 - 15-Sep-26 |
| Sell* | 2,210 | 264.50p | Ordinary |
15:33:19 - 15-Sep-26 |
| Buy* | 43,131 | 267.00p | Ordinary |
15:29:56 - 15-Sep-26 |
| Buy* | 639 | 266.40p | Ordinary |
15:29:07 - 15-Sep-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
15:25:09 - 15-Sep-26 |
| Buy* | 500 | 266.40p | Ordinary |
15:23:57 - 15-Sep-26 |
| Unknown* | 4 | 265.4599p | SI Trade Currency Conversion |
15:23:17 - 15-Sep-26 |
| Unknown* | 0 | 265.4599p | SI Trade Currency Conversion |
15:23:17 - 15-Sep-26 |
| Unknown* | 1 | 265.4599p | SI Trade Currency Conversion |
15:23:17 - 15-Sep-26 |
| Unknown* | 0 | 265.4599p | SI Trade Currency Conversion |
15:22:18 - 15-Sep-26 |
| Unknown* | 14 | 265.4599p | SI Trade Currency Conversion |
15:22:18 - 15-Sep-26 |
| Unknown* | 1 | 265.4599p | SI Trade Currency Conversion |
15:22:04 - 15-Sep-26 |
| Unknown* | 4 | 265.4599p | SI Trade Currency Conversion |
15:22:00 - 15-Sep-26 |
| Unknown* | 0 | 265.4599p | SI Trade Currency Conversion |
15:22:00 - 15-Sep-26 |
| Unknown* | 7 | 265.4599p | SI Trade Currency Conversion |
15:22:00 - 15-Sep-26 |
| Buy* | 356 | 266.50p | Ordinary |
15:18:32 - 15-Sep-26 |
| Unknown* | 2,000 | 265.00p | SI Trade |
15:08:54 - 15-Sep-26 |
| Unknown* | 2,000 | 265.00p | SI Trade |
15:08:54 - 15-Sep-26 |
| Buy* | 938 | 266.50p | Ordinary |
15:08:36 - 15-Sep-26 |
| Buy* | 367 | 266.50p | Ordinary |
15:05:52 - 15-Sep-26 |
| Unknown* | 3 | 267.05905p | SI Trade Currency Conversion |
15:01:00 - 15-Sep-26 |
| Buy* | 200 | 266.70p | Ordinary |
14:52:27 - 15-Sep-26 |
| Buy* | 500 | 268.00p | Ordinary |
14:51:09 - 15-Sep-26 |
| Buy* | 374 | 266.90p | Ordinary |
14:50:57 - 15-Sep-26 |
| Buy* | 300 | 266.90p | Ordinary |
14:50:06 - 15-Sep-26 |
| Buy* | 1,116 | 266.90p | Ordinary |
14:48:51 - 15-Sep-26 |
| Unknown* | 0 | 268.65821p | SI Trade Currency Conversion |
14:46:35 - 15-Sep-26 |
| Unknown* | 1 | 268.65821p | SI Trade Currency Conversion |
14:46:35 - 15-Sep-26 |
| Unknown* | 2,000 | 265.00p | Ordinary |
14:44:15 - 15-Sep-26 |
| Unknown* | 3,000 | 265.00p | Ordinary |
14:42:09 - 15-Sep-26 |
| Unknown* | 3 | 270.25736p | SI Trade Currency Conversion |
14:40:04 - 15-Sep-26 |
| Buy* | 429 | 267.25p | Ordinary |
14:39:50 - 15-Sep-26 |
| Unknown* | 5 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 2 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 2 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 6 | 266.526p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 2 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 14 | 266.526p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 4 | 266.526p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 2 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 9 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 1 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 4 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 1 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 1 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 1 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 2 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 5 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 0 | 266.526p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 1 | 266.526p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 27 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 1 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 2 | 270.25736p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Unknown* | 109 | 266.526p | SI Trade Currency Conversion |
14:30:01 - 15-Sep-26 |
| Buy* | 221 | 267.25p | Ordinary |
14:29:35 - 15-Sep-26 |
| Sell* | 1,750 | 263.50p | Ordinary |
14:11:34 - 15-Sep-26 |
| Buy* | 6,500 | 266.00p | Ordinary |
14:11:21 - 15-Sep-26 |
| Buy* | 100 | 267.40p | Ordinary |
14:10:11 - 15-Sep-26 |
| Buy* | 186 | 265.2525p | Ordinary |
14:02:48 - 15-Sep-26 |
| Buy* | 1,507 | 265.2525p | Ordinary |
14:02:47 - 15-Sep-26 |
| Buy* | 1,123 | 265.30p | Ordinary |
13:55:36 - 15-Sep-26 |
| Buy* | 447 | 265.40p | Ordinary |
13:52:13 - 15-Sep-26 |
| Sell* | 2,058 | 263.25p | Ordinary |
13:49:49 - 15-Sep-26 |
| Sell* | 3,000 | 263.50p | SI Trade |
13:42:46 - 15-Sep-26 |
| Sell* | 3,000 | 263.50p | SI Trade |
13:42:46 - 15-Sep-26 |
| Buy* | 168 | 270.00p | SI Trade |
13:36:36 - 15-Sep-26 |
| Sell* | 273 | 260.00p | SI Trade |
13:36:36 - 15-Sep-26 |
| Buy* | 60 | 270.00p | SI Trade |
13:36:36 - 15-Sep-26 |
| Buy* | 126 | 270.00p | SI Trade |
13:36:36 - 15-Sep-26 |
| Buy* | 8 | 270.00p | SI Trade |
13:36:36 - 15-Sep-26 |
| Sell* | 11 | 263.25p | Ordinary |
13:36:02 - 15-Sep-26 |
| Buy* | 200 | 265.49p | Ordinary |
13:26:52 - 15-Sep-26 |