| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,286 | 262.701p | Ordinary |
08:00:08 - 23-Sep-26 |
| Buy* | 18 | 265.00p | SI Trade |
08:00:08 - 23-Sep-26 |
| Buy* | 20 | 265.00p | Automatic Execution |
08:00:08 - 23-Sep-26 |
| Buy* | 19 | 265.00p | SI Trade |
08:00:04 - 23-Sep-26 |
| Buy* | 4,971 | 265.00p | Suspected BUY Trade |
16:35:12 - 22-Sep-26 |
| Buy* | 1 | 265.00p | Automatic Execution |
16:29:47 - 22-Sep-26 |
| Buy* | 1,032 | 257.6851p | Ordinary |
15:29:04 - 22-Sep-26 |
| Buy* | 125 | 262.6846p | Ordinary |
15:04:28 - 22-Sep-26 |
| Buy* | 460 | 257.1699p | Ordinary |
14:18:06 - 22-Sep-26 |
| Buy* | 5 | 257.1626p | Ordinary |
14:17:34 - 22-Sep-26 |
| Buy* | 6,000 | 257.0093p | Ordinary |
14:12:34 - 22-Sep-26 |
| Buy* | 148 | 257.0023p | Ordinary |
14:08:58 - 22-Sep-26 |
| Buy* | 11 | 257.1626p | Ordinary |
14:07:44 - 22-Sep-26 |
| Buy* | 23 | 257.1626p | Ordinary |
14:06:59 - 22-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:46:06 - 22-Sep-26 |
| Buy* | 3,852 | 258.6643p | Ordinary |
13:27:26 - 22-Sep-26 |
| Buy* | 76 | 258.651p | Ordinary |
13:20:06 - 22-Sep-26 |
| Buy* | 3 | 265.00p | SI Trade |
12:51:46 - 22-Sep-26 |
| Buy* | 314 | 258.651p | Ordinary |
12:16:03 - 22-Sep-26 |
| Buy* | 365 | 264.0184p | Ordinary |
11:43:05 - 22-Sep-26 |
| Buy* | 7,535 | 258.651p | Ordinary |
11:40:27 - 22-Sep-26 |
| Buy* | 825 | 259.014p | Suspected BUY Trade |
10:42:56 - 22-Sep-26 |
| Buy* | 325 | 259.068p | Suspected BUY Trade |
10:08:19 - 22-Sep-26 |
| Buy* | 112 | 264.0184p | Ordinary |
09:53:19 - 22-Sep-26 |
| Buy* | 377 | 264.0184p | Ordinary |
08:00:28 - 22-Sep-26 |
| Buy* | 16 | 265.00p | SI Trade |
08:00:27 - 22-Sep-26 |
| Buy* | 21 | 265.00p | SI Trade |
08:00:27 - 22-Sep-26 |
| Sell* | 18 | 261.00p | Uncrossing Trade |
16:35:18 - 21-Sep-26 |
| Sell* | 1,490 | 261.316p | Ordinary |
16:23:19 - 21-Sep-26 |
| Sell* | 37 | 259.00p | SI Trade |
16:07:21 - 21-Sep-26 |
| Sell* | 3,250 | 261.31p | Ordinary |
15:55:01 - 21-Sep-26 |
| Buy* | 7,055 | 263.44p | Ordinary |
15:23:47 - 21-Sep-26 |
| Sell* | 1,138 | 261.2295p | Ordinary |
15:22:01 - 21-Sep-26 |
| Sell* | 536 | 261.2295p | Ordinary |
15:15:22 - 21-Sep-26 |
| Sell* | 12 | 259.72p | Ordinary |
14:00:44 - 21-Sep-26 |
| Buy* | 7,526 | 257.00p | Ordinary |
13:29:34 - 21-Sep-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
13:27:37 - 21-Sep-26 |
| Sell* | 1,179 | 259.00p | Automatic Execution |
13:27:36 - 21-Sep-26 |
| Buy* | 500 | 258.00p | Automatic Execution |
13:27:29 - 21-Sep-26 |
| Buy* | 1,000 | 257.00p | Automatic Execution |
13:26:18 - 21-Sep-26 |
| Buy* | 1,000 | 257.00p | Automatic Execution |
13:25:51 - 21-Sep-26 |
| Buy* | 3,821 | 259.00p | Automatic Execution |
13:25:01 - 21-Sep-26 |
| Sell* | 1,179 | 259.00p | Automatic Execution |
13:25:00 - 21-Sep-26 |
| Buy* | 1,432 | 259.00p | Automatic Execution |
13:21:28 - 21-Sep-26 |
| Sell* | 1,656 | 259.00p | Automatic Execution |
13:21:28 - 21-Sep-26 |
| Sell* | 1 | 259.00p | SI Trade |
13:21:08 - 21-Sep-26 |
| Buy* | 291 | 259.00p | Automatic Execution |
13:21:08 - 21-Sep-26 |
| Sell* | 291 | 252.00p | Automatic Execution |
13:21:08 - 21-Sep-26 |
| Buy* | 2,149 | 259.00p | Automatic Execution |
13:21:08 - 21-Sep-26 |
| Sell* | 323 | 250.837p | Ordinary |
13:19:59 - 21-Sep-26 |
| Buy* | 209 | 259.00p | Automatic Execution |
13:18:30 - 21-Sep-26 |
| Buy* | 1 | 259.00p | SI Trade |
13:18:24 - 21-Sep-26 |
| Buy* | 103 | 259.00p | Automatic Execution |
13:18:24 - 21-Sep-26 |
| Buy* | 2,150 | 259.00p | Automatic Execution |
13:18:24 - 21-Sep-26 |
| Sell* | 850 | 250.824p | Negotiated Trade |
12:17:16 - 21-Sep-26 |
| Sell* | 950 | 246.00p | Ordinary |
12:00:19 - 21-Sep-26 |
| Buy* | 500 | 256.25p | Ordinary |
11:15:09 - 21-Sep-26 |
| Buy* | 400 | 256.50p | Ordinary |
11:11:16 - 21-Sep-26 |
| Sell* | 5,394 | 250.60p | Ordinary |
11:08:36 - 21-Sep-26 |
| Sell* | 122 | 250.523p | Negotiated Trade |
10:55:05 - 21-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
10:52:39 - 21-Sep-26 |
| Buy* | 1 | 259.00p | SI Trade |
10:52:39 - 21-Sep-26 |
| Sell* | 62 | 246.00p | Ordinary |
10:49:00 - 21-Sep-26 |
| Sell* | 2,567 | 249.85p | Ordinary |
09:56:15 - 21-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:32:39 - 21-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:32:39 - 21-Sep-26 |
| Buy* | 18 | 259.00p | SI Trade |
08:32:39 - 21-Sep-26 |
| Buy* | 20 | 259.00p | SI Trade |
08:32:30 - 21-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:32:30 - 21-Sep-26 |
| Sell* | 9,760 | 249.821p | Ordinary |
08:24:57 - 21-Sep-26 |
| Buy* | 1,142 | 260.00p | Suspected BUY Trade |
16:40:33 - 18-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:46:47 - 18-Sep-26 |
| Buy* | 6,081 | 255.3735p | Ordinary |
15:38:22 - 18-Sep-26 |
| Buy* | 1,164 | 257.427p | Ordinary |
15:28:15 - 18-Sep-26 |
| Sell* | 227 | 249.785p | Ordinary |
14:08:22 - 18-Sep-26 |
| Sell* | 8 | 249.785p | Ordinary |
14:07:15 - 18-Sep-26 |
| Buy* | 5,000 | 255.38p | Ordinary |
12:14:21 - 18-Sep-26 |
| Sell* | 3,839 | 249.51p | Ordinary |
10:20:55 - 18-Sep-26 |
| Buy* | 1 | 255.513p | Suspected BUY Trade |
10:09:50 - 18-Sep-26 |
| Buy* | 6 | 259.00p | SI Trade |
09:56:42 - 18-Sep-26 |
| Unknown* | 29,344 | 258.00p | Negotiated Trade |
09:52:25 - 18-Sep-26 |
| Buy* | 5,000 | 255.75p | Ordinary |
08:44:55 - 18-Sep-26 |
| Sell* | 1,881 | 249.38p | Ordinary |
08:31:07 - 18-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:06:02 - 18-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:00:16 - 18-Sep-26 |
| Buy* | 7 | 259.00p | SI Trade |
08:00:16 - 18-Sep-26 |
| Buy* | 4,606 | 250.00p | Automatic Execution |
16:35:11 - 17-Sep-26 |
| Buy* | 641 | 250.00p | Suspected BUY Trade |
16:35:11 - 17-Sep-26 |
| Buy* | 2 | 259.00p | SI Trade |
16:29:47 - 17-Sep-26 |
| Sell* | 797 | 250.23p | Ordinary |
16:13:54 - 17-Sep-26 |
| Sell* | 4,832 | 250.23p | Ordinary |
15:56:20 - 17-Sep-26 |
| Sell* | 2,379 | 250.2055p | Ordinary |
15:14:54 - 17-Sep-26 |
| Sell* | 137 | 248.00p | Automatic Execution |
13:46:39 - 17-Sep-26 |
| Sell* | 400 | 250.00p | Automatic Execution |
13:46:38 - 17-Sep-26 |
| Sell* | 67 | 251.60p | Ordinary |
13:14:51 - 17-Sep-26 |
| Sell* | 93 | 251.60p | Ordinary |
13:14:05 - 17-Sep-26 |
| Sell* | 337 | 251.608p | Ordinary |
11:52:25 - 17-Sep-26 |
| Sell* | 1,500 | 253.5912p | Ordinary |
11:51:14 - 17-Sep-26 |
| Sell* | 991 | 250.00p | Ordinary |
10:02:00 - 17-Sep-26 |
| Sell* | 1,988 | 251.15p | Ordinary |
09:41:19 - 17-Sep-26 |
| Sell* | 2,662 | 250.00p | Ordinary |
09:34:15 - 17-Sep-26 |
| Sell* | 1,900 | 251.15p | Ordinary |
09:16:51 - 17-Sep-26 |
| Sell* | 597 | 251.15p | Ordinary |
09:11:30 - 17-Sep-26 |
| Unknown* | 43,326 | 252.50p | Negotiated Trade |
09:03:33 - 17-Sep-26 |
| Sell* | 57 | 252.15p | Ordinary |
08:49:13 - 17-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:28:50 - 17-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
08:28:50 - 17-Sep-26 |
| Sell* | 1,000 | 252.489p | Negotiated Trade |
08:28:50 - 17-Sep-26 |
| Buy* | 3,835 | 247.00p | Automatic Execution |
16:35:25 - 16-Sep-26 |
| Buy* | 41 | 247.00p | SI Trade |
16:35:23 - 16-Sep-26 |
| Buy* | 58 | 247.00p | SI Trade |
16:35:23 - 16-Sep-26 |
| Buy* | 5,750 | 247.00p | Automatic Execution |
16:35:23 - 16-Sep-26 |
| Buy* | 3,781 | 247.00p | Suspected BUY Trade |
16:35:23 - 16-Sep-26 |
| Unknown* | 20,000 | 248.00p | Ordinary |
16:13:17 - 16-Sep-26 |
| Buy* | 10,000 | 248.00p | Ordinary |
16:03:30 - 16-Sep-26 |
| Sell* | 37 | 246.302p | Ordinary |
15:01:09 - 16-Sep-26 |
| Sell* | 625 | 246.4929p | Ordinary |
14:59:55 - 16-Sep-26 |
| Buy* | 1,000 | 248.35p | Ordinary |
14:53:52 - 16-Sep-26 |
| Buy* | 2,499 | 250.00p | Ordinary |
13:53:10 - 16-Sep-26 |
| Buy* | 583 | 250.00p | Automatic Execution |
13:53:10 - 16-Sep-26 |
| Buy* | 3,250 | 248.897p | Ordinary |
13:51:51 - 16-Sep-26 |
| Unknown* | 15,000 | 248.00p | Ordinary |
13:47:51 - 16-Sep-26 |
| Unknown* | 12,000 | 248.00p | Ordinary |
13:38:28 - 16-Sep-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
13:20:53 - 16-Sep-26 |
| Unknown* | 26,130 | 247.00p | Negotiated Trade |
12:41:31 - 16-Sep-26 |
| Sell* | 587 | 247.6796p | Ordinary |
12:15:00 - 16-Sep-26 |
| Sell* | 3,455 | 248.10p | Ordinary |
12:07:28 - 16-Sep-26 |
| Sell* | 464 | 248.089p | Ordinary |
11:46:28 - 16-Sep-26 |
| Buy* | 791 | 252.70p | Ordinary |
11:21:02 - 16-Sep-26 |
| Sell* | 1 | 247.6796p | Ordinary |
10:39:33 - 16-Sep-26 |
| Buy* | 323 | 253.00p | Ordinary |
09:03:15 - 16-Sep-26 |
| Unknown* | 0 | 257.00p | SI Trade |
08:02:57 - 16-Sep-26 |
| Buy* | 491 | 254.22p | Ordinary |
08:00:20 - 16-Sep-26 |
| Sell* | 2,413 | 245.00p | Uncrossing Trade |
16:35:20 - 15-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
16:28:00 - 15-Sep-26 |
| Sell* | 2,508 | 247.254p | Ordinary |
16:17:51 - 15-Sep-26 |
| Sell* | 2,000 | 247.25p | Ordinary |
16:17:40 - 15-Sep-26 |
| Buy* | 438 | 249.00p | Automatic Execution |
16:07:00 - 15-Sep-26 |
| Sell* | 244 | 246.00p | Automatic Execution |
15:51:15 - 15-Sep-26 |
| Buy* | 19 | 250.00p | Automatic Execution |
14:29:34 - 15-Sep-26 |
| Buy* | 7 | 250.00p | Automatic Execution |
14:29:34 - 15-Sep-26 |
| Buy* | 4,250 | 249.00p | Ordinary |
14:29:04 - 15-Sep-26 |
| Buy* | 200 | 249.00p | Ordinary |
14:07:58 - 15-Sep-26 |
| Buy* | 820 | 250.00p | Automatic Execution |
13:56:00 - 15-Sep-26 |
| Buy* | 2 | 248.25p | Ordinary |
13:44:56 - 15-Sep-26 |
| Buy* | 238 | 248.00p | Ordinary |
13:21:37 - 15-Sep-26 |
| Buy* | 19 | 249.00p | Automatic Execution |
13:20:53 - 15-Sep-26 |
| Buy* | 12 | 248.7735p | Ordinary |
12:56:34 - 15-Sep-26 |
| Buy* | 1,000 | 248.00p | Ordinary |
12:48:37 - 15-Sep-26 |
| Buy* | 16 | 249.00p | SI Trade |
12:25:53 - 15-Sep-26 |
| Buy* | 22 | 249.00p | SI Trade |
12:25:37 - 15-Sep-26 |
| Buy* | 22 | 249.00p | Automatic Execution |
12:25:37 - 15-Sep-26 |
| Buy* | 3 | 249.00p | SI Trade |
12:25:21 - 15-Sep-26 |
| Buy* | 11 | 249.00p | SI Trade |
12:25:21 - 15-Sep-26 |
| Buy* | 22 | 249.00p | Automatic Execution |
12:25:21 - 15-Sep-26 |
| Buy* | 18 | 249.00p | SI Trade |
12:25:05 - 15-Sep-26 |
| Buy* | 22 | 249.00p | Automatic Execution |
12:25:05 - 15-Sep-26 |
| Buy* | 19 | 248.25p | Ordinary |
12:24:56 - 15-Sep-26 |
| Buy* | 2,662 | 248.25p | Ordinary |
12:24:50 - 15-Sep-26 |
| Buy* | 2,000 | 248.052p | Ordinary |
12:24:50 - 15-Sep-26 |
| Buy* | 22 | 249.00p | Automatic Execution |
12:24:49 - 15-Sep-26 |
| Sell* | 250 | 249.00p | Automatic Execution |
12:24:49 - 15-Sep-26 |
| Sell* | 400 | 250.00p | Automatic Execution |
12:24:49 - 15-Sep-26 |
| Sell* | 147 | 250.6796p | Ordinary |
12:08:49 - 15-Sep-26 |
| Sell* | 5,000 | 250.50p | Ordinary |
11:45:49 - 15-Sep-26 |
| Buy* | 35 | 252.00p | Automatic Execution |
11:44:53 - 15-Sep-26 |
| Sell* | 298 | 252.00p | Automatic Execution |
11:44:51 - 15-Sep-26 |
| Sell* | 19 | 254.00p | Automatic Execution |
11:44:37 - 15-Sep-26 |
| Sell* | 286 | 254.00p | Automatic Execution |
11:44:37 - 15-Sep-26 |
| Sell* | 100 | 254.00p | Automatic Execution |
11:44:37 - 15-Sep-26 |
| Sell* | 3,000 | 254.00p | Ordinary |
11:31:48 - 15-Sep-26 |
| Sell* | 1,426 | 250.00p | Ordinary |
11:14:25 - 15-Sep-26 |
| Buy* | 2 | 258.00p | SI Trade |
11:09:00 - 15-Sep-26 |
| Buy* | 152 | 255.48p | Ordinary |
10:49:19 - 15-Sep-26 |
| Sell* | 54 | 250.6041p | Ordinary |
10:07:13 - 15-Sep-26 |
| Sell* | 54 | 250.6041p | Ordinary |
10:03:12 - 15-Sep-26 |
| Sell* | 168 | 250.6041p | Ordinary |
10:03:04 - 15-Sep-26 |
| Buy* | 4 | 258.00p | SI Trade |
09:03:36 - 15-Sep-26 |
| Buy* | 1 | 258.00p | SI Trade |
09:03:36 - 15-Sep-26 |
| Sell* | 1,711 | 246.9182p | Ordinary |
08:23:37 - 15-Sep-26 |
| Buy* | 3,133 | 255.00p | Ordinary |
08:15:18 - 15-Sep-26 |
| Buy* | 4 | 257.00p | Ordinary |
08:03:37 - 15-Sep-26 |
| Sell* | 9,230 | 253.00p | Uncrossing Trade |
16:35:05 - 14-Sep-26 |
| Sell* | 27 | 253.00p | Automatic Execution |
16:29:58 - 14-Sep-26 |
| Sell* | 13 | 253.00p | SI Trade |
15:50:17 - 14-Sep-26 |
| Sell* | 350 | 255.00p | Automatic Execution |
15:50:17 - 14-Sep-26 |
| Sell* | 2,126 | 255.00p | Automatic Execution |
15:50:17 - 14-Sep-26 |
| Sell* | 2,500 | 255.3584p | Ordinary |
15:50:11 - 14-Sep-26 |
| Sell* | 1,095 | 255.3776p | Ordinary |
15:29:05 - 14-Sep-26 |
| Sell* | 1,322 | 255.3776p | Ordinary |
15:01:06 - 14-Sep-26 |
| Buy* | 66 | 257.75p | Ordinary |
14:26:29 - 14-Sep-26 |
| Buy* | 85 | 257.75p | Ordinary |
14:25:38 - 14-Sep-26 |
| Sell* | 155 | 255.3776p | Ordinary |
14:13:37 - 14-Sep-26 |
| Buy* | 2 | 260.00p | SI Trade |
13:23:20 - 14-Sep-26 |
| Buy* | 1,548 | 257.995p | Ordinary |
13:09:38 - 14-Sep-26 |
| Buy* | 82 | 258.00p | Ordinary |
13:01:35 - 14-Sep-26 |
| Sell* | 14 | 253.00p | SI Trade |
10:55:39 - 14-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:55:39 - 14-Sep-26 |
| Buy* | 4 | 260.00p | SI Trade |
10:55:39 - 14-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
10:55:39 - 14-Sep-26 |