| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 365.946p | Negotiated Trade |
11:39:48 - 29-Sep-26 |
| Sell* | 1,028 | 366.13p | Ordinary |
11:04:47 - 29-Sep-26 |
| Buy* | 8,750 | 366.171p | Suspected BUY Trade |
09:42:40 - 29-Sep-26 |
| Buy* | 328 | 366.062p | Suspected BUY Trade |
09:33:52 - 29-Sep-26 |
| Sell* | 210 | 366.088p | Negotiated Trade |
08:35:42 - 29-Sep-26 |
| Buy* | 1 | 366.299p | Suspected BUY Trade |
08:32:05 - 29-Sep-26 |
| Buy* | 2 | 366.256p | Suspected BUY Trade |
08:31:13 - 29-Sep-26 |
| Sell* | 142 | 366.008p | Negotiated Trade |
08:31:06 - 29-Sep-26 |
| Unknown* | 0 | 366.20p | SI Trade |
08:08:42 - 29-Sep-26 |
| Sell* | 2,595 | 365.541p | Negotiated Trade |
16:04:15 - 28-Sep-26 |
| Buy* | 3 | 365.501p | Suspected BUY Trade |
15:11:43 - 28-Sep-26 |
| Sell* | 1,000 | 365.682p | Ordinary |
14:29:59 - 28-Sep-26 |
| Sell* | 616 | 365.827p | Negotiated Trade |
14:17:39 - 28-Sep-26 |
| Buy* | 16 | 366.182p | Suspected BUY Trade |
14:10:14 - 28-Sep-26 |
| Sell* | 1,366 | 365.521p | Ordinary |
12:16:21 - 28-Sep-26 |
| Buy* | 730 | 365.915p | Suspected BUY Trade |
12:12:50 - 28-Sep-26 |
| Sell* | 17,056 | 365.615p | Negotiated Trade |
11:10:26 - 28-Sep-26 |
| Sell* | 341 | 365.486p | Negotiated Trade |
10:50:37 - 28-Sep-26 |
| Buy* | 15,186 | 365.511p | Ordinary |
10:29:17 - 28-Sep-26 |
| Sell* | 880 | 365.402p | Negotiated Trade |
09:12:10 - 28-Sep-26 |
| Buy* | 1,034 | 365.637p | Suspected BUY Trade |
09:12:07 - 28-Sep-26 |
| Unknown* | 0 | 366.55p | SI Trade |
08:17:36 - 28-Sep-26 |
| Sell* | 66 | 366.214p | Negotiated Trade |
08:03:33 - 28-Sep-26 |
| Unknown* | 0 | 366.40p | SI Trade |
08:00:35 - 28-Sep-26 |
| Sell* | 1,114 | 366.20p | Automatic Execution |
16:29:57 - 25-Sep-26 |
| Sell* | 3,000 | 366.20p | Automatic Execution |
16:29:57 - 25-Sep-26 |
| Sell* | 829 | 365.806p | Negotiated Trade |
15:37:49 - 25-Sep-26 |
| Sell* | 1,367 | 365.787p | Negotiated Trade |
15:35:48 - 25-Sep-26 |
| Sell* | 8,600 | 365.671p | Ordinary |
13:08:45 - 25-Sep-26 |
| Sell* | 8,927 | 365.738p | Ordinary |
12:33:37 - 25-Sep-26 |
| Sell* | 1,030 | 365.953p | Negotiated Trade |
12:00:41 - 25-Sep-26 |
| Buy* | 1 | 366.20p | Automatic Execution |
11:26:48 - 25-Sep-26 |
| Unknown* | 0 | 367.05p | SI Trade |
08:02:25 - 25-Sep-26 |
| Sell* | 26 | 366.95p | Uncrossing Trade |
16:35:06 - 24-Sep-26 |
| Sell* | 35 | 366.85p | SI Trade |
16:10:53 - 24-Sep-26 |
| Buy* | 136 | 367.052p | Suspected BUY Trade |
14:21:58 - 24-Sep-26 |
| Buy* | 8,172 | 367.021p | Suspected BUY Trade |
13:42:29 - 24-Sep-26 |
| Buy* | 8 | 367.25p | SI Trade |
12:44:47 - 24-Sep-26 |
| Buy* | 15 | 367.10p | Automatic Execution |
12:35:29 - 24-Sep-26 |
| Buy* | 3 | 367.15p | SI Trade |
12:35:29 - 24-Sep-26 |
| Buy* | 15 | 367.10p | Automatic Execution |
12:35:29 - 24-Sep-26 |
| Buy* | 15 | 367.25p | SI Trade |
12:35:29 - 24-Sep-26 |
| Unknown* | 0 | 366.60p | SI Trade |
11:45:44 - 24-Sep-26 |
| Buy* | 14 | 367.10p | SI Trade |
11:41:32 - 24-Sep-26 |
| Buy* | 122 | 367.05p | Automatic Execution |
11:41:12 - 24-Sep-26 |
| Buy* | 81,789 | 366.795p | Suspected BUY Trade |
11:02:38 - 24-Sep-26 |
| Sell* | 14 | 366.00p | SI Trade |
09:30:00 - 24-Sep-26 |
| Unknown* | 0 | 366.45p | SI Trade |
08:01:32 - 24-Sep-26 |
| Buy* | 1,250 | 366.142p | Suspected BUY Trade |
15:15:05 - 23-Sep-26 |
| Buy* | 65 | 365.95p | Automatic Execution |
14:33:59 - 23-Sep-26 |
| Unknown* | 15,615 | 365.90p | SI Trade |
14:32:45 - 23-Sep-26 |
| Buy* | 8 | 366.65p | SI Trade |
13:40:04 - 23-Sep-26 |
| Buy* | 4,000 | 365.409p | Ordinary |
09:49:44 - 23-Sep-26 |
| Buy* | 3 | 365.35p | SI Trade |
08:01:26 - 23-Sep-26 |
| Buy* | 4 | 365.35p | SI Trade |
08:00:56 - 23-Sep-26 |
| Buy* | 16 | 365.35p | Automatic Execution |
08:00:56 - 23-Sep-26 |
| Unknown* | 0 | 365.35p | SI Trade |
08:00:41 - 23-Sep-26 |
| Buy* | 150 | 365.15p | Suspected BUY Trade |
08:00:15 - 23-Sep-26 |
| Sell* | 328 | 363.818p | Negotiated Trade |
13:07:45 - 22-Sep-26 |
| Buy* | 152 | 364.338p | Suspected BUY Trade |
10:03:02 - 22-Sep-26 |
| Unknown* | 0 | 364.75p | SI Trade |
09:38:52 - 22-Sep-26 |
| Buy* | 2,743 | 364.525p | Ordinary |
09:31:09 - 22-Sep-26 |
| Buy* | 88 | 363.90p | Automatic Execution |
08:57:45 - 22-Sep-26 |
| Sell* | 37 | 363.489p | Negotiated Trade |
08:03:33 - 22-Sep-26 |
| Unknown* | 0 | 363.80p | SI Trade |
08:02:25 - 22-Sep-26 |
| Buy* | 5 | 363.75p | SI Trade |
08:00:42 - 22-Sep-26 |
| Unknown* | 0 | 363.35p | SI Trade |
15:14:16 - 21-Sep-26 |
| Sell* | 600 | 363.40p | Automatic Execution |
15:14:02 - 21-Sep-26 |
| Buy* | 860 | 363.619p | Suspected BUY Trade |
15:03:25 - 21-Sep-26 |
| Buy* | 1,121 | 363.128p | Suspected BUY Trade |
14:24:36 - 21-Sep-26 |
| Buy* | 408 | 363.171p | Suspected BUY Trade |
14:22:21 - 21-Sep-26 |
| Sell* | 3,070 | 363.016p | Negotiated Trade |
13:42:17 - 21-Sep-26 |
| Buy* | 1,030 | 363.515p | Suspected BUY Trade |
11:09:26 - 21-Sep-26 |
| Buy* | 1 | 363.70p | SI Trade |
09:19:27 - 21-Sep-26 |
| Sell* | 1,850 | 363.805p | Ordinary |
16:11:58 - 18-Sep-26 |
| Buy* | 20 | 364.50p | Automatic Execution |
14:54:41 - 18-Sep-26 |
| Unknown* | 0 | 364.55p | SI Trade |
14:44:54 - 18-Sep-26 |
| Buy* | 13 | 364.50p | Automatic Execution |
14:44:46 - 18-Sep-26 |
| Buy* | 13 | 364.60p | SI Trade |
14:44:45 - 18-Sep-26 |
| Buy* | 123 | 364.60p | Automatic Execution |
14:44:11 - 18-Sep-26 |
| Buy* | 5,485 | 364.455p | Ordinary |
14:10:27 - 18-Sep-26 |
| Buy* | 220 | 364.60p | Automatic Execution |
13:51:33 - 18-Sep-26 |
| Buy* | 3,719 | 364.60p | Automatic Execution |
13:51:33 - 18-Sep-26 |
| Buy* | 26,843 | 364.544p | Ordinary |
13:46:08 - 18-Sep-26 |
| Buy* | 51 | 364.65p | Automatic Execution |
13:07:01 - 18-Sep-26 |
| Sell* | 540 | 364.334p | Negotiated Trade |
11:48:50 - 18-Sep-26 |
| Buy* | 5 | 364.15p | SI Trade |
11:07:29 - 18-Sep-26 |
| Buy* | 6 | 364.15p | SI Trade |
11:05:49 - 18-Sep-26 |
| Buy* | 8 | 364.15p | SI Trade |
11:05:06 - 18-Sep-26 |
| Buy* | 13 | 364.10p | Automatic Execution |
11:05:06 - 18-Sep-26 |
| Buy* | 4 | 364.35p | SI Trade |
10:16:54 - 18-Sep-26 |
| Buy* | 9 | 364.35p | SI Trade |
10:16:37 - 18-Sep-26 |
| Buy* | 13 | 364.30p | Automatic Execution |
10:16:37 - 18-Sep-26 |
| Buy* | 123 | 364.30p | Automatic Execution |
10:16:36 - 18-Sep-26 |
| Buy* | 3 | 364.45p | SI Trade |
08:43:13 - 18-Sep-26 |
| Buy* | 13 | 364.45p | SI Trade |
08:42:49 - 18-Sep-26 |
| Buy* | 10 | 364.50p | SI Trade |
08:42:04 - 18-Sep-26 |
| Buy* | 13 | 364.40p | Automatic Execution |
08:42:04 - 18-Sep-26 |
| Unknown* | 0 | 364.50p | SI Trade |
08:02:19 - 18-Sep-26 |
| Buy* | 4 | 364.50p | SI Trade |
08:00:46 - 18-Sep-26 |
| Sell* | 1,361 | 363.748p | Negotiated Trade |
15:17:24 - 17-Sep-26 |
| Sell* | 364 | 363.50p | Automatic Execution |
15:09:47 - 17-Sep-26 |
| Sell* | 358 | 363.60p | Automatic Execution |
15:09:36 - 17-Sep-26 |
| Sell* | 360 | 363.60p | Automatic Execution |
15:09:25 - 17-Sep-26 |
| Sell* | 276 | 363.60p | Automatic Execution |
15:09:24 - 17-Sep-26 |
| Sell* | 361 | 363.60p | Automatic Execution |
15:09:14 - 17-Sep-26 |
| Sell* | 362 | 363.55p | Automatic Execution |
15:09:03 - 17-Sep-26 |
| Sell* | 295 | 363.55p | Automatic Execution |
15:04:57 - 17-Sep-26 |
| Sell* | 296 | 363.55p | Automatic Execution |
15:04:48 - 17-Sep-26 |
| Sell* | 393 | 363.60p | Automatic Execution |
15:03:55 - 17-Sep-26 |
| Sell* | 133 | 363.65p | Automatic Execution |
14:51:02 - 17-Sep-26 |
| Sell* | 395 | 363.55p | Automatic Execution |
14:48:13 - 17-Sep-26 |
| Sell* | 394 | 363.55p | Automatic Execution |
14:48:01 - 17-Sep-26 |
| Sell* | 393 | 363.55p | Automatic Execution |
14:47:49 - 17-Sep-26 |
| Sell* | 358 | 363.55p | Automatic Execution |
14:47:41 - 17-Sep-26 |
| Sell* | 328 | 363.45p | Automatic Execution |
14:40:47 - 17-Sep-26 |
| Sell* | 328 | 363.45p | Automatic Execution |
14:40:27 - 17-Sep-26 |
| Sell* | 333 | 363.45p | Automatic Execution |
14:37:38 - 17-Sep-26 |
| Sell* | 328 | 363.50p | Automatic Execution |
14:35:38 - 17-Sep-26 |
| Sell* | 209 | 363.55p | Automatic Execution |
14:35:30 - 17-Sep-26 |
| Sell* | 327 | 363.60p | Automatic Execution |
14:35:18 - 17-Sep-26 |
| Sell* | 328 | 363.55p | Automatic Execution |
14:33:59 - 17-Sep-26 |
| Sell* | 209 | 363.55p | Automatic Execution |
14:33:57 - 17-Sep-26 |
| Sell* | 209 | 363.55p | Automatic Execution |
14:32:55 - 17-Sep-26 |
| Sell* | 329 | 363.55p | Automatic Execution |
14:32:49 - 17-Sep-26 |
| Sell* | 317 | 363.55p | Automatic Execution |
14:32:39 - 17-Sep-26 |
| Sell* | 328 | 363.55p | Automatic Execution |
14:31:10 - 17-Sep-26 |
| Sell* | 328 | 363.50p | Automatic Execution |
14:28:01 - 17-Sep-26 |
| Sell* | 290 | 363.50p | Automatic Execution |
14:27:58 - 17-Sep-26 |
| Sell* | 328 | 363.50p | Automatic Execution |
14:27:51 - 17-Sep-26 |
| Buy* | 412 | 363.686p | Suspected BUY Trade |
13:53:39 - 17-Sep-26 |
| Unknown* | 0 | 363.75p | SI Trade |
13:12:56 - 17-Sep-26 |
| Sell* | 348 | 363.40p | Automatic Execution |
12:00:25 - 17-Sep-26 |
| Sell* | 334 | 363.00p | Automatic Execution |
11:13:18 - 17-Sep-26 |
| Buy* | 204 | 363.31p | Suspected BUY Trade |
11:01:26 - 17-Sep-26 |
| Sell* | 74 | 363.539p | Negotiated Trade |
09:38:43 - 17-Sep-26 |
| Buy* | 6,367 | 363.70p | Automatic Execution |
09:05:12 - 17-Sep-26 |
| Buy* | 4,095 | 363.70p | Automatic Execution |
09:05:12 - 17-Sep-26 |
| Unknown* | 0 | 363.70p | SI Trade |
08:00:46 - 17-Sep-26 |
| Buy* | 2 | 362.191p | Suspected BUY Trade |
10:36:18 - 16-Sep-26 |
| Sell* | 183 | 361.943p | Negotiated Trade |
10:36:17 - 16-Sep-26 |
| Buy* | 13 | 362.157p | Suspected BUY Trade |
09:10:40 - 16-Sep-26 |
| Unknown* | 0 | 362.25p | SI Trade |
08:02:23 - 16-Sep-26 |
| Unknown* | 0 | 361.75p | SI Trade |
16:14:16 - 15-Sep-26 |
| Sell* | 172 | 361.15p | Automatic Execution |
14:50:23 - 15-Sep-26 |
| Sell* | 2,073 | 361.712p | Negotiated Trade |
13:49:58 - 15-Sep-26 |
| Buy* | 2 | 362.20p | SI Trade |
12:02:00 - 15-Sep-26 |
| Buy* | 3 | 362.20p | SI Trade |
12:01:58 - 15-Sep-26 |
| Buy* | 5 | 362.00p | Automatic Execution |
12:01:58 - 15-Sep-26 |
| Buy* | 5 | 362.20p | SI Trade |
12:01:58 - 15-Sep-26 |
| Buy* | 5 | 362.00p | Automatic Execution |
12:01:58 - 15-Sep-26 |
| Buy* | 99 | 362.00p | Automatic Execution |
12:00:18 - 15-Sep-26 |
| Sell* | 67 | 361.5601p | Negotiated Trade |
10:50:15 - 15-Sep-26 |
| Sell* | 42 | 361.6051p | Negotiated Trade |
10:32:09 - 15-Sep-26 |
| Sell* | 20,698 | 361.651p | Ordinary |
10:28:46 - 15-Sep-26 |
| Buy* | 34,510 | 361.726p | Ordinary |
09:43:42 - 15-Sep-26 |
| Sell* | 4,150 | 361.795p | Ordinary |
08:15:03 - 15-Sep-26 |
| Unknown* | 0 | 362.25p | SI Trade |
08:02:29 - 15-Sep-26 |
| Sell* | 24 | 362.00p | Uncrossing Trade |
16:35:24 - 14-Sep-26 |
| Sell* | 6 | 361.60p | Automatic Execution |
16:09:29 - 14-Sep-26 |
| Sell* | 7 | 362.10p | SI Trade |
14:58:39 - 14-Sep-26 |
| Sell* | 8 | 362.10p | SI Trade |
14:58:16 - 14-Sep-26 |
| Sell* | 10 | 362.10p | SI Trade |
14:58:12 - 14-Sep-26 |
| Buy* | 731 | 361.935p | Suspected BUY Trade |
13:32:18 - 14-Sep-26 |
| Sell* | 151 | 361.607p | Negotiated Trade |
13:18:26 - 14-Sep-26 |
| Sell* | 6,000 | 361.517p | Ordinary |
12:12:34 - 14-Sep-26 |
| Sell* | 384 | 361.595p | Negotiated Trade |
11:37:16 - 14-Sep-26 |
| Buy* | 1,527 | 361.811p | Suspected BUY Trade |
11:37:16 - 14-Sep-26 |
| Buy* | 3,913 | 361.997p | Ordinary |
11:20:52 - 14-Sep-26 |
| Buy* | 38 | 362.05p | Automatic Execution |
11:11:20 - 14-Sep-26 |
| Buy* | 190 | 361.95p | Automatic Execution |
10:52:58 - 14-Sep-26 |
| Buy* | 8,257 | 361.848p | Ordinary |
09:39:50 - 14-Sep-26 |
| Unknown* | 0 | 361.85p | SI Trade |
09:00:35 - 14-Sep-26 |
| Unknown* | 0 | 361.85p | SI Trade |
08:15:24 - 14-Sep-26 |
| Sell* | 38 | 360.90p | Uncrossing Trade |
16:35:14 - 11-Sep-26 |
| Sell* | 2,216 | 361.409p | Negotiated Trade |
14:11:23 - 11-Sep-26 |
| Sell* | 120 | 362.00p | Automatic Execution |
13:28:45 - 11-Sep-26 |
| Unknown* | 0 | 362.40p | SI Trade |
12:31:20 - 11-Sep-26 |
| Unknown* | 0 | 362.40p | SI Trade |
12:08:57 - 11-Sep-26 |
| Unknown* | 0 | 362.45p | SI Trade |
11:24:01 - 11-Sep-26 |
| Buy* | 5 | 362.45p | SI Trade |
11:23:44 - 11-Sep-26 |
| Unknown* | 0 | 362.50p | SI Trade |
09:55:40 - 11-Sep-26 |
| Unknown* | 0 | 363.00p | SI Trade |
09:52:41 - 11-Sep-26 |
| Unknown* | 0 | 362.15p | SI Trade |
08:02:21 - 11-Sep-26 |
| Sell* | 1 | 361.65p | Uncrossing Trade |
16:35:18 - 10-Sep-26 |
| Unknown* | 0 | 362.25p | SI Trade |
15:56:23 - 10-Sep-26 |
| Sell* | 36 | 362.30p | SI Trade |
14:06:03 - 10-Sep-26 |
| Buy* | 4 | 361.684p | Suspected BUY Trade |
11:18:52 - 10-Sep-26 |
| Unknown* | 0 | 362.00p | SI Trade |
10:52:38 - 10-Sep-26 |
| Unknown* | 0 | 362.05p | SI Trade |
08:02:22 - 10-Sep-26 |
| Buy* | 7,740 | 361.67p | Ordinary |
15:44:04 - 09-Sep-26 |
| Sell* | 2,767 | 361.585p | Ordinary |
14:56:32 - 09-Sep-26 |
| Buy* | 2,766 | 361.675p | Ordinary |
14:54:07 - 09-Sep-26 |
| Sell* | 2,766 | 361.659p | Ordinary |
14:53:42 - 09-Sep-26 |
| Sell* | 2,765 | 361.537p | Ordinary |
14:50:40 - 09-Sep-26 |
| Buy* | 4,610 | 361.851p | Suspected BUY Trade |
14:09:35 - 09-Sep-26 |
| Sell* | 1,159 | 361.439p | Negotiated Trade |
12:33:52 - 09-Sep-26 |
| Sell* | 3,109 | 361.855p | Ordinary |
10:35:37 - 09-Sep-26 |
| Unknown* | 0 | 361.90p | SI Trade |
08:02:20 - 09-Sep-26 |
| Sell* | 282 | 362.056p | Negotiated Trade |
09:38:36 - 08-Sep-26 |