| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 273.00p | Uncrossing Trade |
16:35:24 - 11-Sep-26 |
| Buy* | 2 | 279.96p | Ordinary |
15:15:51 - 11-Sep-26 |
| Sell* | 1 | 274.00p | Ordinary |
15:15:51 - 11-Sep-26 |
| Buy* | 3 | 282.00p | SI Trade |
13:29:05 - 11-Sep-26 |
| Unknown* | 0 | 282.00p | SI Trade |
13:29:05 - 11-Sep-26 |
| Sell* | 538 | 276.002p | Negotiated Trade |
11:55:27 - 11-Sep-26 |
| Sell* | 2,420 | 274.107p | Ordinary |
10:46:28 - 11-Sep-26 |
| Unknown* | 40,000 | 278.00p | Negotiated Trade |
10:44:00 - 11-Sep-26 |
| Sell* | 291 | 274.00p | Ordinary |
10:41:03 - 11-Sep-26 |
| Buy* | 3 | 282.00p | SI Trade |
08:39:48 - 11-Sep-26 |
| Buy* | 10 | 282.00p | SI Trade |
08:20:10 - 11-Sep-26 |
| Buy* | 16 | 282.00p | Automatic Execution |
08:20:10 - 11-Sep-26 |
| Unknown* | 50,000 | 275.00p | Negotiated Trade |
08:09:22 - 11-Sep-26 |
| Buy* | 8 | 277.00p | SI Trade |
15:51:35 - 10-Sep-26 |
| Sell* | 19 | 274.00p | Automatic Execution |
15:51:35 - 10-Sep-26 |
| Sell* | 2 | 274.06p | Ordinary |
15:15:54 - 10-Sep-26 |
| Buy* | 1 | 278.64p | Ordinary |
15:15:54 - 10-Sep-26 |
| Sell* | 7,908 | 275.4696p | Ordinary |
11:55:58 - 10-Sep-26 |
| Buy* | 66 | 278.74p | Ordinary |
11:55:14 - 10-Sep-26 |
| Buy* | 51 | 278.501p | Suspected BUY Trade |
11:55:14 - 10-Sep-26 |
| Buy* | 301 | 278.501p | Suspected BUY Trade |
11:55:14 - 10-Sep-26 |
| Buy* | 10 | 278.74p | Ordinary |
11:55:14 - 10-Sep-26 |
| Buy* | 3,456 | 278.734p | Ordinary |
10:40:23 - 10-Sep-26 |
| Buy* | 39 | 278.74p | Ordinary |
10:18:12 - 10-Sep-26 |
| Sell* | 13,780 | 275.895p | Ordinary |
09:01:40 - 10-Sep-26 |
| Sell* | 47 | 275.8136p | Ordinary |
08:57:00 - 10-Sep-26 |
| Buy* | 7 | 282.00p | SI Trade |
08:25:28 - 10-Sep-26 |
| Sell* | 838 | 275.00p | Uncrossing Trade |
08:00:22 - 10-Sep-26 |
| Unknown* | 21,547 | 273.00p | OTC Trade |
17:07:25 - 09-Sep-26 |
| Sell* | 41,940 | 273.00p | Uncrossing Trade |
16:35:13 - 09-Sep-26 |
| Buy* | 390 | 275.79p | Ordinary |
16:13:46 - 09-Sep-26 |
| Buy* | 390 | 275.79p | Ordinary |
16:11:17 - 09-Sep-26 |
| Buy* | 272 | 275.79p | Ordinary |
16:06:50 - 09-Sep-26 |
| Buy* | 270 | 275.79p | Ordinary |
16:04:37 - 09-Sep-26 |
| Sell* | 2,783 | 275.2836p | Ordinary |
15:59:25 - 09-Sep-26 |
| Unknown* | 78,600 | 275.2822p | Negotiated Trade |
15:22:14 - 09-Sep-26 |
| Sell* | 2 | 275.01p | Ordinary |
15:14:13 - 09-Sep-26 |
| Buy* | 1 | 275.79p | Ordinary |
15:14:13 - 09-Sep-26 |
| Sell* | 2,094 | 275.2734p | Ordinary |
15:03:36 - 09-Sep-26 |
| Buy* | 21,547 | 276.00p | Ordinary |
14:31:15 - 09-Sep-26 |
| Sell* | 3,355 | 276.00p | Automatic Execution |
14:30:23 - 09-Sep-26 |
| Sell* | 205 | 276.5265p | Ordinary |
13:21:06 - 09-Sep-26 |
| Sell* | 970 | 276.5086p | Ordinary |
13:12:58 - 09-Sep-26 |
| Sell* | 850 | 276.4882p | Ordinary |
12:43:49 - 09-Sep-26 |
| Sell* | 965 | 276.4703p | Ordinary |
11:13:25 - 09-Sep-26 |
| Buy* | 573 | 277.58p | Ordinary |
10:49:49 - 09-Sep-26 |
| Sell* | 10,000 | 276.4514p | Ordinary |
10:23:49 - 09-Sep-26 |
| Sell* | 1,600 | 276.02p | Ordinary |
10:04:25 - 09-Sep-26 |
| Buy* | 200 | 277.58p | Ordinary |
09:44:55 - 09-Sep-26 |
| Buy* | 200 | 277.58p | Ordinary |
09:44:38 - 09-Sep-26 |
| Buy* | 200 | 277.58p | Ordinary |
09:44:14 - 09-Sep-26 |
| Unknown* | 100 | 278.00p | OTC Trade |
08:56:28 - 09-Sep-26 |
| Unknown* | 0 | 276.00p | SI Trade |
08:44:29 - 09-Sep-26 |
| Sell* | 168 | 276.00p | Automatic Execution |
08:44:29 - 09-Sep-26 |
| Buy* | 41 | 278.00p | Suspected BUY Trade |
08:00:09 - 09-Sep-26 |
| Sell* | 124 | 277.20p | Ordinary |
15:10:35 - 08-Sep-26 |
| Sell* | 907 | 278.70p | Ordinary |
12:00:40 - 08-Sep-26 |
| Sell* | 6,798 | 278.00p | Automatic Execution |
09:31:32 - 08-Sep-26 |
| Buy* | 162 | 278.00p | Automatic Execution |
09:31:31 - 08-Sep-26 |
| Buy* | 486 | 278.00p | Automatic Execution |
09:31:31 - 08-Sep-26 |
| Sell* | 7,082 | 276.5601p | Negotiated Trade |
08:00:08 - 08-Sep-26 |
| Sell* | 475 | 276.00p | Automatic Execution |
16:27:10 - 07-Sep-26 |
| Sell* | 2 | 276.00p | Automatic Execution |
16:26:45 - 07-Sep-26 |
| Sell* | 6,595 | 276.5872p | Ordinary |
15:34:20 - 07-Sep-26 |
| Sell* | 29 | 275.00p | Automatic Execution |
15:14:53 - 07-Sep-26 |
| Sell* | 1,420 | 276.5496p | Ordinary |
14:29:21 - 07-Sep-26 |
| Buy* | 3,000 | 278.12p | Ordinary |
14:23:44 - 07-Sep-26 |
| Sell* | 19,100 | 276.5026p | Ordinary |
13:30:48 - 07-Sep-26 |
| Sell* | 369 | 276.4515p | Ordinary |
11:16:59 - 07-Sep-26 |
| Sell* | 12,125 | 276.856p | Ordinary |
10:50:02 - 07-Sep-26 |
| Sell* | 6,498 | 276.8108p | Ordinary |
10:32:48 - 07-Sep-26 |
| Buy* | 17,030 | 280.4144p | Ordinary |
10:14:42 - 07-Sep-26 |
| Sell* | 8,035 | 277.20p | Ordinary |
10:10:31 - 07-Sep-26 |
| Buy* | 1,319 | 280.462p | Ordinary |
10:09:03 - 07-Sep-26 |
| Buy* | 15 | 280.472p | Suspected BUY Trade |
09:20:48 - 07-Sep-26 |
| Sell* | 4,000 | 277.00p | Automatic Execution |
08:57:02 - 07-Sep-26 |
| Buy* | 77 | 280.472p | Suspected BUY Trade |
08:52:43 - 07-Sep-26 |
| Sell* | 7,216 | 277.20p | Ordinary |
08:38:29 - 07-Sep-26 |
| Buy* | 6,307 | 283.77p | Ordinary |
08:10:41 - 07-Sep-26 |
| Buy* | 1 | 285.00p | SI Trade |
08:03:25 - 07-Sep-26 |
| Sell* | 500 | 270.00p | Uncrossing Trade |
08:00:25 - 07-Sep-26 |
| Unknown* | 38 | 277.00p | Ordinary |
16:29:48 - 04-Sep-26 |
| Buy* | 3,244 | 277.358p | Ordinary |
15:24:19 - 04-Sep-26 |
| Sell* | 290 | 276.6402p | Ordinary |
15:21:48 - 04-Sep-26 |
| Sell* | 290 | 276.62p | Ordinary |
15:15:24 - 04-Sep-26 |
| Unknown* | 26,594 | 277.00p | Ordinary |
14:58:10 - 04-Sep-26 |
| Sell* | 290 | 276.60p | Ordinary |
14:52:01 - 04-Sep-26 |
| Sell* | 3,971 | 276.00p | Automatic Execution |
14:51:40 - 04-Sep-26 |
| Buy* | 1,500 | 277.36p | Ordinary |
14:34:13 - 04-Sep-26 |
| Sell* | 3,000 | 277.00p | Automatic Execution |
14:03:19 - 04-Sep-26 |
| Sell* | 14,500 | 277.2495p | Ordinary |
13:28:59 - 04-Sep-26 |
| Sell* | 2 | 277.00p | SI Trade |
12:40:58 - 04-Sep-26 |
| Buy* | 8,000 | 279.4999p | Ordinary |
12:13:29 - 04-Sep-26 |
| Unknown* | 36,000 | 277.20p | Negotiated Trade |
11:58:28 - 04-Sep-26 |
| Buy* | 33 | 279.55p | Ordinary |
11:31:52 - 04-Sep-26 |
| Sell* | 8,460 | 277.20p | Ordinary |
10:40:06 - 04-Sep-26 |
| Buy* | 430 | 279.75p | Ordinary |
10:39:37 - 04-Sep-26 |
| Sell* | 1,360 | 277.1543p | Ordinary |
10:09:10 - 04-Sep-26 |
| Buy* | 182 | 279.95p | Ordinary |
09:29:22 - 04-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
08:39:01 - 04-Sep-26 |
| Sell* | 20,645 | 277.00p | Ordinary |
08:12:10 - 04-Sep-26 |
| Sell* | 7,285 | 277.00p | Ordinary |
08:00:08 - 04-Sep-26 |
| Sell* | 6 | 275.00p | SI Trade |
15:27:28 - 03-Sep-26 |
| Sell* | 11 | 275.00p | Automatic Execution |
15:27:28 - 03-Sep-26 |
| Buy* | 2,149 | 279.191p | Ordinary |
15:24:22 - 03-Sep-26 |
| Buy* | 2 | 280.53p | Ordinary |
15:16:04 - 03-Sep-26 |
| Sell* | 3 | 275.7848p | Ordinary |
15:16:04 - 03-Sep-26 |
| Sell* | 7 | 275.00p | SI Trade |
14:55:26 - 03-Sep-26 |
| Sell* | 2,453 | 276.00p | Ordinary |
12:31:00 - 03-Sep-26 |
| Sell* | 2,435 | 276.00p | Ordinary |
11:21:40 - 03-Sep-26 |
| Buy* | 2,656 | 280.48p | Ordinary |
11:18:01 - 03-Sep-26 |
| Sell* | 800 | 276.6291p | Ordinary |
10:43:48 - 03-Sep-26 |
| Buy* | 2,656 | 280.76p | Ordinary |
10:43:47 - 03-Sep-26 |
| Sell* | 1 | 275.8101p | Ordinary |
09:34:02 - 03-Sep-26 |
| Sell* | 3,350 | 274.00p | Automatic Execution |
09:16:36 - 03-Sep-26 |
| Buy* | 81 | 280.586p | Suspected BUY Trade |
09:02:29 - 03-Sep-26 |
| Sell* | 2,500 | 275.8001p | Ordinary |
08:54:50 - 03-Sep-26 |
| Buy* | 16 | 279.00p | Automatic Execution |
08:00:16 - 03-Sep-26 |
| Buy* | 13,301 | 277.00p | Ordinary |
16:39:21 - 02-Sep-26 |
| Buy* | 119 | 277.00p | Suspected BUY Trade |
16:35:06 - 02-Sep-26 |
| Sell* | 3,524 | 274.5401p | Ordinary |
15:56:31 - 02-Sep-26 |
| Buy* | 2,178 | 275.503p | Ordinary |
15:49:33 - 02-Sep-26 |
| Buy* | 3 | 275.5015p | Ordinary |
15:14:44 - 02-Sep-26 |
| Buy* | 1 | 276.37p | Ordinary |
15:14:44 - 02-Sep-26 |
| Unknown* | 20,000 | 273.50p | Ordinary |
13:27:23 - 02-Sep-26 |
| Buy* | 7 | 277.00p | SI Trade |
12:33:39 - 02-Sep-26 |
| Buy* | 340 | 273.008p | Ordinary |
11:23:08 - 02-Sep-26 |
| Unknown* | 1,000 | 273.00p | Ordinary |
11:21:51 - 02-Sep-26 |
| Buy* | 752 | 275.32p | Ordinary |
10:39:42 - 02-Sep-26 |
| Unknown* | 4,025 | 273.00p | Ordinary |
10:39:40 - 02-Sep-26 |
| Buy* | 1,718 | 274.596p | Ordinary |
10:27:42 - 02-Sep-26 |
| Buy* | 36 | 273.265p | Suspected BUY Trade |
10:11:41 - 02-Sep-26 |
| Unknown* | 37,033 | 273.0157p | Negotiated Trade |
09:57:34 - 02-Sep-26 |
| Unknown* | 70,000 | 276.723p | Negotiated Trade |
09:57:14 - 02-Sep-26 |
| Unknown* | 70,000 | 277.00p | Negotiated Trade |
09:56:58 - 02-Sep-26 |
| Buy* | 2,500 | 273.893p | Ordinary |
09:56:04 - 02-Sep-26 |
| Unknown* | 56 | 274.00p | Automatic Execution |
09:53:43 - 02-Sep-26 |
| Unknown* | 100,000 | 274.00p | Negotiated Trade |
09:52:54 - 02-Sep-26 |
| Unknown* | 204,674 | 274.00p | Negotiated Trade |
09:52:46 - 02-Sep-26 |
| Buy* | 3,818 | 276.00p | Ordinary |
09:38:56 - 02-Sep-26 |
| Buy* | 3,818 | 276.00p | Ordinary |
09:38:25 - 02-Sep-26 |
| Unknown* | 0 | 279.00p | SI Trade |
09:18:58 - 02-Sep-26 |
| Buy* | 7 | 279.00p | SI Trade |
09:18:58 - 02-Sep-26 |
| Unknown* | 0 | 269.00p | SI Trade |
09:18:58 - 02-Sep-26 |
| Unknown* | 2,050 | 274.00p | Automatic Execution |
09:00:04 - 02-Sep-26 |
| Buy* | 14,445 | 276.895p | Ordinary |
08:44:16 - 02-Sep-26 |
| Buy* | 21 | 279.00p | Automatic Execution |
08:23:24 - 02-Sep-26 |
| Buy* | 1 | 279.00p | Automatic Execution |
08:23:24 - 02-Sep-26 |
| Buy* | 592 | 276.89p | Ordinary |
08:20:15 - 02-Sep-26 |
| Buy* | 597 | 276.90p | Ordinary |
08:17:13 - 02-Sep-26 |
| Sell* | 3,000 | 273.00p | Ordinary |
16:08:23 - 01-Sep-26 |
| Sell* | 3,000 | 273.00p | Automatic Execution |
16:03:09 - 01-Sep-26 |
| Buy* | 2,830 | 274.00p | Automatic Execution |
15:27:39 - 01-Sep-26 |
| Buy* | 6,533 | 274.00p | Automatic Execution |
15:27:32 - 01-Sep-26 |
| Sell* | 10,000 | 270.9076p | Ordinary |
15:27:24 - 01-Sep-26 |
| Sell* | 1 | 270.9076p | Ordinary |
15:15:49 - 01-Sep-26 |
| Buy* | 3 | 274.00p | Ordinary |
15:15:49 - 01-Sep-26 |
| Unknown* | 50,000 | 272.50p | Negotiated Trade |
15:15:21 - 01-Sep-26 |
| Unknown* | 35,000 | 272.3175p | Negotiated Trade |
15:07:26 - 01-Sep-26 |
| Buy* | 7 | 276.00p | SI Trade |
14:56:09 - 01-Sep-26 |
| Sell* | 56 | 273.00p | Automatic Execution |
14:47:37 - 01-Sep-26 |
| Buy* | 3,000 | 274.5265p | Ordinary |
14:34:08 - 01-Sep-26 |
| Sell* | 1,775 | 270.2741p | Ordinary |
13:36:45 - 01-Sep-26 |
| Sell* | 224 | 270.8101p | Ordinary |
13:25:06 - 01-Sep-26 |
| Sell* | 2,500 | 270.8001p | Ordinary |
13:18:54 - 01-Sep-26 |
| Sell* | 2,156 | 271.505p | Ordinary |
12:14:50 - 01-Sep-26 |
| Buy* | 715 | 276.89p | Ordinary |
11:26:22 - 01-Sep-26 |
| Buy* | 1,214 | 276.90p | Ordinary |
10:42:57 - 01-Sep-26 |
| Sell* | 3,416 | 271.505p | Ordinary |
10:42:55 - 01-Sep-26 |
| Sell* | 1,845 | 271.51p | Ordinary |
10:02:22 - 01-Sep-26 |
| Unknown* | 0 | 279.00p | SI Trade |
09:22:43 - 01-Sep-26 |
| Buy* | 2 | 279.00p | SI Trade |
09:21:17 - 01-Sep-26 |
| Sell* | 1,000 | 273.00p | Automatic Execution |
09:00:00 - 01-Sep-26 |
| Sell* | 2,280 | 271.50p | Negotiated Trade |
08:52:14 - 01-Sep-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:31:11 - 01-Sep-26 |
| Buy* | 2 | 279.00p | SI Trade |
08:31:11 - 01-Sep-26 |
| Sell* | 4 | 269.00p | SI Trade |
08:05:09 - 01-Sep-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:05:09 - 01-Sep-26 |
| Sell* | 16 | 270.50p | Negotiated Trade |
08:00:09 - 01-Sep-26 |
| Sell* | 2 | 273.00p | Uncrossing Trade |
16:35:04 - 28-Aug-26 |
| Sell* | 540 | 275.00p | Automatic Execution |
15:41:10 - 28-Aug-26 |
| Unknown* | 0 | 278.00p | SI Trade |
15:41:08 - 28-Aug-26 |
| Sell* | 1,250 | 275.60p | Ordinary |
15:34:06 - 28-Aug-26 |
| Sell* | 76 | 275.00p | Automatic Execution |
14:30:38 - 28-Aug-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:22:12 - 28-Aug-26 |
| Buy* | 4,000 | 277.24p | Ordinary |
13:37:22 - 28-Aug-26 |
| Buy* | 2,000 | 277.48p | Ordinary |
13:36:33 - 28-Aug-26 |
| Buy* | 3 | 279.00p | SI Trade |
13:28:58 - 28-Aug-26 |
| Buy* | 2,000 | 277.56p | Ordinary |
13:01:36 - 28-Aug-26 |
| Unknown* | 1,579 | 277.00p | Ordinary |
12:36:17 - 28-Aug-26 |
| Unknown* | 56,600 | 277.80p | Negotiated Trade |
12:25:01 - 28-Aug-26 |
| Sell* | 993 | 275.00p | Automatic Execution |
12:06:32 - 28-Aug-26 |
| Buy* | 328 | 276.961p | Suspected BUY Trade |
11:30:26 - 28-Aug-26 |
| Sell* | 22,965 | 272.063p | Ordinary |
10:22:15 - 28-Aug-26 |
| Buy* | 1,579 | 277.00p | Ordinary |
10:04:45 - 28-Aug-26 |
| Sell* | 135 | 273.0535p | Ordinary |
09:39:41 - 28-Aug-26 |
| Sell* | 399 | 273.057p | Ordinary |
09:31:24 - 28-Aug-26 |
| Sell* | 836 | 273.05p | Ordinary |
09:29:16 - 28-Aug-26 |
| Unknown* | 0 | 279.00p | SI Trade |
09:00:05 - 28-Aug-26 |
| Buy* | 19 | 276.298p | Suspected BUY Trade |
08:30:25 - 28-Aug-26 |