| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 55,000 | 280.00p | OTC Trade |
17:08:15 - 02-Oct-26 |
| Buy* | 45 | 280.00p | Suspected BUY Trade |
16:35:13 - 02-Oct-26 |
| Buy* | 505 | 278.1212p | Ordinary |
16:05:57 - 02-Oct-26 |
| Buy* | 187 | 278.1222p | Ordinary |
15:55:53 - 02-Oct-26 |
| Buy* | 25,000 | 279.00p | Ordinary |
15:32:48 - 02-Oct-26 |
| Buy* | 3 | 278.50p | Suspected BUY Trade |
15:16:13 - 02-Oct-26 |
| Buy* | 1 | 274.6112p | Ordinary |
15:16:13 - 02-Oct-26 |
| Buy* | 5,641 | 276.00p | Automatic Execution |
14:49:04 - 02-Oct-26 |
| Buy* | 629 | 273.36p | Ordinary |
14:48:09 - 02-Oct-26 |
| Buy* | 1,350 | 276.00p | Automatic Execution |
14:42:22 - 02-Oct-26 |
| Sell* | 123 | 270.00p | Automatic Execution |
14:42:21 - 02-Oct-26 |
| Unknown* | 0 | 268.00p | SI Trade |
13:40:44 - 02-Oct-26 |
| Unknown* | 30,000 | 277.50p | Ordinary |
13:37:27 - 02-Oct-26 |
| Buy* | 7,241 | 275.274p | Ordinary |
12:28:39 - 02-Oct-26 |
| Buy* | 7,241 | 275.274p | Ordinary |
12:23:50 - 02-Oct-26 |
| Buy* | 653 | 275.266p | Ordinary |
12:16:40 - 02-Oct-26 |
| Buy* | 653 | 275.282p | Suspected BUY Trade |
12:13:44 - 02-Oct-26 |
| Sell* | 1,095 | 263.00p | Automatic Execution |
09:41:42 - 02-Oct-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
09:41:42 - 02-Oct-26 |
| Buy* | 1 | 283.00p | SI Trade |
09:00:02 - 02-Oct-26 |
| Sell* | 1,463 | 265.00p | Ordinary |
08:19:51 - 02-Oct-26 |
| Unknown* | -1,482 | 265.00p | Ordinary Correction |
08:19:51 - 02-Oct-26 |
| Sell* | 1,482 | 265.00p | Ordinary |
08:19:51 - 02-Oct-26 |
| Sell* | 1,482 | 263.00p | Ordinary |
08:19:42 - 02-Oct-26 |
| Buy* | 3,550 | 280.1499p | Suspected BUY Trade |
08:00:23 - 02-Oct-26 |
| Sell* | 124 | 271.945p | Negotiated Trade |
08:00:23 - 02-Oct-26 |
| Sell* | 30 | 275.00p | Uncrossing Trade |
16:35:26 - 01-Oct-26 |
| Sell* | 1,125 | 275.00p | Automatic Execution |
16:21:07 - 01-Oct-26 |
| Unknown* | 0 | 282.00p | SI Trade |
16:21:06 - 01-Oct-26 |
| Sell* | 2,198 | 275.00p | Automatic Execution |
16:21:06 - 01-Oct-26 |
| Buy* | 1,788 | 278.00p | Ordinary |
14:14:47 - 01-Oct-26 |
| Buy* | 15,000 | 279.9999p | Ordinary |
13:04:32 - 01-Oct-26 |
| Buy* | 1,079 | 277.9925p | Ordinary |
11:34:00 - 01-Oct-26 |
| Buy* | 520 | 277.9925p | Ordinary |
11:19:52 - 01-Oct-26 |
| Buy* | 1,071 | 277.985p | Ordinary |
11:11:30 - 01-Oct-26 |
| Sell* | 5,000 | 272.4069p | Ordinary |
11:08:05 - 01-Oct-26 |
| Buy* | 1,071 | 278.00p | Ordinary |
10:49:14 - 01-Oct-26 |
| Sell* | 1,390 | 272.325p | Ordinary |
10:37:38 - 01-Oct-26 |
| Sell* | 2,500 | 272.00p | Ordinary |
10:18:59 - 01-Oct-26 |
| Sell* | 370 | 272.325p | Ordinary |
09:58:47 - 01-Oct-26 |
| Sell* | 36 | 268.845p | Ordinary |
09:58:28 - 01-Oct-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:25:50 - 01-Oct-26 |
| Buy* | 2,083 | 284.00p | Suspected BUY Trade |
08:05:38 - 01-Oct-26 |
| Unknown* | 3,940 | 272.00p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Sell* | 98 | 272.00p | Automatic Execution |
16:21:50 - 30-Sep-26 |
| Sell* | 12,000 | 276.8343p | Ordinary |
16:20:43 - 30-Sep-26 |
| Sell* | 2,670 | 276.9008p | Ordinary |
16:19:44 - 30-Sep-26 |
| Sell* | 3 | 275.9355p | Ordinary |
15:15:13 - 30-Sep-26 |
| Sell* | 3,500 | 275.8689p | Ordinary |
14:43:13 - 30-Sep-26 |
| Sell* | 7,255 | 275.7952p | Ordinary |
13:45:03 - 30-Sep-26 |
| Sell* | 3,606 | 275.7054p | Ordinary |
13:42:52 - 30-Sep-26 |
| Sell* | 715 | 277.624p | Negotiated Trade |
12:43:34 - 30-Sep-26 |
| Buy* | 1,500 | 281.20p | Ordinary |
10:01:10 - 30-Sep-26 |
| Sell* | 16 | 270.00p | Automatic Execution |
09:31:06 - 30-Sep-26 |
| Sell* | 17 | 270.00p | SI Trade |
09:31:05 - 30-Sep-26 |
| Sell* | 3,000 | 270.00p | Automatic Execution |
08:50:58 - 30-Sep-26 |
| Sell* | 384 | 276.00p | Ordinary |
08:04:39 - 30-Sep-26 |
| Buy* | 203 | 287.00p | Suspected BUY Trade |
08:00:26 - 30-Sep-26 |
| Sell* | 18 | 274.00p | Uncrossing Trade |
16:35:22 - 29-Sep-26 |
| Buy* | 116 | 279.00p | Automatic Execution |
16:29:32 - 29-Sep-26 |
| Buy* | 8,800 | 278.20p | Ordinary |
15:48:15 - 29-Sep-26 |
| Buy* | 465 | 277.194p | Suspected BUY Trade |
15:47:16 - 29-Sep-26 |
| Buy* | 587 | 279.00p | Automatic Execution |
14:26:22 - 29-Sep-26 |
| Unknown* | 27,395 | 279.00p | Automatic Execution |
14:23:57 - 29-Sep-26 |
| Sell* | 4,600 | 279.00p | Automatic Execution |
14:23:57 - 29-Sep-26 |
| Unknown* | 8,465 | 279.00p | Automatic Execution |
12:18:03 - 29-Sep-26 |
| Sell* | 4,600 | 279.00p | Automatic Execution |
12:18:03 - 29-Sep-26 |
| Unknown* | 43,400 | 279.00p | Automatic Execution |
12:17:43 - 29-Sep-26 |
| Sell* | 2,000 | 279.00p | Automatic Execution |
12:17:43 - 29-Sep-26 |
| Sell* | 4,600 | 279.00p | Automatic Execution |
12:17:43 - 29-Sep-26 |
| Unknown* | 70,400 | 279.00p | Automatic Execution |
12:17:39 - 29-Sep-26 |
| Sell* | 4,600 | 279.00p | Automatic Execution |
12:17:39 - 29-Sep-26 |
| Unknown* | 25,000 | 279.00p | Ordinary |
12:13:46 - 29-Sep-26 |
| Sell* | 2,000 | 279.00p | Automatic Execution |
12:13:25 - 29-Sep-26 |
| Sell* | 4,600 | 279.00p | Automatic Execution |
12:13:25 - 29-Sep-26 |
| Sell* | 2,083 | 277.7151p | Ordinary |
10:54:49 - 29-Sep-26 |
| Buy* | 139 | 285.20p | Ordinary |
10:48:55 - 29-Sep-26 |
| Sell* | 860 | 276.32p | Ordinary |
10:09:51 - 29-Sep-26 |
| Buy* | 18 | 285.20p | Ordinary |
09:58:58 - 29-Sep-26 |
| Sell* | 400 | 279.4331p | Ordinary |
09:41:31 - 29-Sep-26 |
| Unknown* | 53,380 | 286.00p | Negotiated Trade |
08:24:05 - 29-Sep-26 |
| Sell* | 14 | 269.00p | Automatic Execution |
08:04:42 - 29-Sep-26 |
| Unknown* | 4 | 278.50p | SI Trade |
08:03:00 - 29-Sep-26 |
| Sell* | 1,093 | 276.00p | Ordinary |
08:00:12 - 29-Sep-26 |
| Unknown* | 833 | 276.00p | OTC Trade |
17:26:43 - 28-Sep-26 |
| Sell* | 916 | 276.00p | Uncrossing Trade |
16:35:26 - 28-Sep-26 |
| Sell* | 1 | 276.00p | Automatic Execution |
16:29:45 - 28-Sep-26 |
| Buy* | 1 | 277.74p | Ordinary |
15:55:17 - 28-Sep-26 |
| Buy* | 2,000 | 278.316p | Ordinary |
15:48:58 - 28-Sep-26 |
| Buy* | 6,422 | 279.474p | Ordinary |
15:33:07 - 28-Sep-26 |
| Buy* | 643 | 279.474p | Ordinary |
15:27:56 - 28-Sep-26 |
| Buy* | 642 | 279.48p | Ordinary |
15:25:41 - 28-Sep-26 |
| Sell* | 1 | 276.06p | Ordinary |
15:13:59 - 28-Sep-26 |
| Sell* | 50 | 276.00p | Automatic Execution |
15:01:17 - 28-Sep-26 |
| Sell* | 4,550 | 276.00p | Automatic Execution |
15:01:09 - 28-Sep-26 |
| Sell* | 4,550 | 276.60p | Ordinary |
15:00:47 - 28-Sep-26 |
| Sell* | 14,705 | 276.00p | Automatic Execution |
14:18:47 - 28-Sep-26 |
| Sell* | 5,000 | 276.00p | Automatic Execution |
14:18:47 - 28-Sep-26 |
| Sell* | 5,000 | 276.00p | Automatic Execution |
14:18:41 - 28-Sep-26 |
| Sell* | 5,000 | 276.00p | Automatic Execution |
14:18:40 - 28-Sep-26 |
| Sell* | 4,125 | 276.00p | Automatic Execution |
14:18:35 - 28-Sep-26 |
| Sell* | 7,582 | 277.3308p | Ordinary |
14:10:19 - 28-Sep-26 |
| Sell* | 11,455 | 275.00p | Ordinary |
13:49:41 - 28-Sep-26 |
| Sell* | 875 | 276.00p | Automatic Execution |
13:29:31 - 28-Sep-26 |
| Sell* | 5,000 | 276.00p | Automatic Execution |
13:29:21 - 28-Sep-26 |
| Sell* | 5,000 | 276.00p | Automatic Execution |
13:28:48 - 28-Sep-26 |
| Sell* | 1,140 | 276.00p | Automatic Execution |
13:28:44 - 28-Sep-26 |
| Buy* | 1 | 282.00p | SI Trade |
13:16:25 - 28-Sep-26 |
| Sell* | 3,860 | 276.00p | Automatic Execution |
13:16:25 - 28-Sep-26 |
| Buy* | 36 | 276.60p | Ordinary |
12:50:49 - 28-Sep-26 |
| Sell* | 992 | 272.6616p | Ordinary |
12:47:38 - 28-Sep-26 |
| Sell* | 1,001 | 272.00p | Automatic Execution |
12:05:49 - 28-Sep-26 |
| Sell* | 4,000 | 272.00p | Automatic Execution |
12:05:49 - 28-Sep-26 |
| Sell* | 156 | 273.00p | Automatic Execution |
12:05:49 - 28-Sep-26 |
| Sell* | 6,660 | 273.223p | Ordinary |
12:05:38 - 28-Sep-26 |
| Sell* | 970 | 273.11p | Ordinary |
11:46:06 - 28-Sep-26 |
| Sell* | 4,000 | 274.00p | Automatic Execution |
10:42:53 - 28-Sep-26 |
| Sell* | 16,015 | 272.625p | Ordinary |
10:04:28 - 28-Sep-26 |
| Sell* | 6 | 273.00p | SI Trade |
09:50:27 - 28-Sep-26 |
| Sell* | 2 | 273.00p | SI Trade |
09:44:55 - 28-Sep-26 |
| Sell* | 2 | 273.00p | SI Trade |
09:44:55 - 28-Sep-26 |
| Sell* | 2 | 273.00p | SI Trade |
09:44:55 - 28-Sep-26 |
| Buy* | 1 | 285.00p | SI Trade |
09:44:55 - 28-Sep-26 |
| Sell* | 1,824 | 274.20p | Ordinary |
09:43:55 - 28-Sep-26 |
| Buy* | 5,500 | 280.00p | Ordinary |
09:37:08 - 28-Sep-26 |
| Buy* | 5,500 | 280.00p | Ordinary |
09:36:45 - 28-Sep-26 |
| Sell* | 2 | 275.00p | SI Trade |
09:34:51 - 28-Sep-26 |
| Sell* | 4,000 | 276.00p | Automatic Execution |
09:34:51 - 28-Sep-26 |
| Sell* | 5,000 | 276.13p | Ordinary |
09:34:41 - 28-Sep-26 |
| Unknown* | 0 | 291.00p | SI Trade |
08:54:59 - 28-Sep-26 |
| Sell* | 1,010 | 276.15p | Ordinary |
08:53:27 - 28-Sep-26 |
| Buy* | 6 | 291.00p | SI Trade |
08:32:48 - 28-Sep-26 |
| Sell* | 1,500 | 276.15p | Ordinary |
08:25:26 - 28-Sep-26 |
| Sell* | 700 | 276.15p | Ordinary |
08:22:58 - 28-Sep-26 |
| Sell* | 870 | 275.7001p | Negotiated Trade |
08:00:21 - 28-Sep-26 |
| Sell* | 2 | 283.111p | Negotiated Trade |
16:07:29 - 25-Sep-26 |
| Sell* | 1,970 | 287.46p | Ordinary |
14:53:59 - 25-Sep-26 |
| Buy* | 1,000 | 288.85p | Ordinary |
14:42:14 - 25-Sep-26 |
| Sell* | 1,455 | 281.50p | Ordinary |
14:29:23 - 25-Sep-26 |
| Sell* | 4,121 | 280.00p | Automatic Execution |
14:10:25 - 25-Sep-26 |
| Sell* | 2,967 | 280.00p | Automatic Execution |
14:10:25 - 25-Sep-26 |
| Sell* | 3,203 | 281.033p | Ordinary |
13:53:25 - 25-Sep-26 |
| Sell* | 59 | 280.00p | Automatic Execution |
13:38:55 - 25-Sep-26 |
| Buy* | 970 | 286.60p | Ordinary |
13:11:03 - 25-Sep-26 |
| Sell* | 10 | 280.00p | SI Trade |
12:29:47 - 25-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
12:29:47 - 25-Sep-26 |
| Sell* | 253 | 280.05p | Ordinary |
11:41:52 - 25-Sep-26 |
| Sell* | 1,694 | 280.00p | Automatic Execution |
11:24:24 - 25-Sep-26 |
| Sell* | 15,000 | 280.40p | Ordinary |
11:23:03 - 25-Sep-26 |
| Sell* | 343 | 275.00p | Automatic Execution |
11:21:23 - 25-Sep-26 |
| Sell* | 783 | 275.00p | Automatic Execution |
11:18:22 - 25-Sep-26 |
| Sell* | 115 | 275.00p | Automatic Execution |
11:18:22 - 25-Sep-26 |
| Sell* | 485 | 275.00p | Automatic Execution |
09:06:12 - 25-Sep-26 |
| Buy* | 1,137 | 285.20p | Ordinary |
08:51:38 - 25-Sep-26 |
| Sell* | 188 | 276.50p | Ordinary |
08:40:53 - 25-Sep-26 |
| Sell* | 1,838 | 276.50p | Ordinary |
08:36:52 - 25-Sep-26 |
| Sell* | 189 | 275.60p | Ordinary |
08:28:22 - 25-Sep-26 |
| Sell* | 3 | 274.00p | Ordinary |
15:14:50 - 24-Sep-26 |
| Sell* | 6,870 | 274.00p | Ordinary |
15:01:26 - 24-Sep-26 |
| Sell* | 5,160 | 274.00p | Ordinary |
14:14:28 - 24-Sep-26 |
| Sell* | 5,160 | 274.00p | Ordinary |
14:14:15 - 24-Sep-26 |
| Sell* | 64,477 | 274.00p | Negotiated Trade |
11:22:46 - 24-Sep-26 |
| Sell* | 366 | 273.968p | Ordinary |
10:42:41 - 24-Sep-26 |
| Sell* | 5,000 | 273.968p | Ordinary |
10:32:24 - 24-Sep-26 |
| Sell* | 720 | 273.337p | Ordinary |
09:20:29 - 24-Sep-26 |
| Buy* | 2 | 290.00p | SI Trade |
09:02:49 - 24-Sep-26 |
| Buy* | 13 | 290.00p | SI Trade |
09:02:45 - 24-Sep-26 |
| Buy* | 13 | 285.00p | SI Trade |
08:56:53 - 24-Sep-26 |
| Buy* | 1 | 290.00p | SI Trade |
08:36:07 - 24-Sep-26 |
| Unknown* | 0 | 290.00p | SI Trade |
08:32:06 - 24-Sep-26 |
| Sell* | 1 | 272.00p | SI Trade |
08:32:06 - 24-Sep-26 |
| Buy* | 3,093 | 276.0822p | Ordinary |
15:58:25 - 23-Sep-26 |
| Sell* | 1 | 275.28p | Ordinary |
15:55:06 - 23-Sep-26 |
| Sell* | 1,000 | 275.62p | Ordinary |
15:54:05 - 23-Sep-26 |
| Buy* | 1,000 | 275.62p | Ordinary |
15:25:06 - 23-Sep-26 |
| Sell* | 1 | 275.02p | Negotiated Trade |
15:15:36 - 23-Sep-26 |
| Buy* | 6,100 | 275.86p | Ordinary |
13:57:00 - 23-Sep-26 |
| Buy* | 6,100 | 275.59p | Ordinary |
13:56:10 - 23-Sep-26 |
| Buy* | 5,000 | 277.00p | Automatic Execution |
13:20:20 - 23-Sep-26 |
| Buy* | 2,983 | 276.70p | Ordinary |
13:20:10 - 23-Sep-26 |
| Buy* | 1,346 | 276.698p | Ordinary |
12:59:37 - 23-Sep-26 |
| Buy* | 1,347 | 276.547p | Ordinary |
12:51:24 - 23-Sep-26 |
| Sell* | 45,000 | 277.00p | Automatic Execution |
12:51:20 - 23-Sep-26 |
| Buy* | 5,000 | 277.00p | Automatic Execution |
12:51:20 - 23-Sep-26 |
| Sell* | 70,000 | 277.00p | Automatic Execution |
12:50:07 - 23-Sep-26 |
| Buy* | 5,000 | 277.00p | Automatic Execution |
12:50:07 - 23-Sep-26 |
| Sell* | 20,000 | 277.00p | Automatic Execution |
12:49:56 - 23-Sep-26 |
| Buy* | 5,000 | 277.00p | Automatic Execution |
12:49:56 - 23-Sep-26 |
| Sell* | 346 | 277.00p | Automatic Execution |
12:49:50 - 23-Sep-26 |
| Buy* | 5,000 | 277.00p | Automatic Execution |
12:49:50 - 23-Sep-26 |
| Unknown* | 20,000 | 277.00p | Automatic Execution |
12:49:37 - 23-Sep-26 |
| Buy* | 5,000 | 277.00p | Automatic Execution |
12:49:37 - 23-Sep-26 |
| Unknown* | 45,000 | 277.00p | Automatic Execution |
12:49:30 - 23-Sep-26 |
| Buy* | 5,000 | 277.00p | Automatic Execution |
12:49:30 - 23-Sep-26 |
| Unknown* | 3,508 | 277.00p | Automatic Execution |
12:49:14 - 23-Sep-26 |
| Buy* | 492 | 277.00p | Automatic Execution |
12:49:14 - 23-Sep-26 |
| Buy* | 3,561 | 276.00p | Ordinary |
12:48:14 - 23-Sep-26 |
| Buy* | 27 | 277.00p | SI Trade |
12:47:57 - 23-Sep-26 |
| Buy* | 12 | 276.00p | SI Trade |
12:47:56 - 23-Sep-26 |
| Buy* | 28 | 277.00p | Automatic Execution |
12:47:56 - 23-Sep-26 |