| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 310 | 449.78p | Ordinary |
16:23:51 - 11-Sep-26 |
| Sell* | 310 | 448.44p | Ordinary |
16:23:28 - 11-Sep-26 |
| Buy* | 221 | 449.78p | Ordinary |
15:49:18 - 11-Sep-26 |
| Sell* | 1,209 | 448.00p | Ordinary |
15:40:56 - 11-Sep-26 |
| Sell* | 2,520 | 446.20p | Ordinary |
15:33:32 - 11-Sep-26 |
| Buy* | 4,250 | 450.36p | Ordinary |
15:14:29 - 11-Sep-26 |
| Sell* | 598 | 448.44p | Ordinary |
15:05:07 - 11-Sep-26 |
| Unknown* | 170,000 | 450.00p | Negotiated Trade |
14:54:59 - 11-Sep-26 |
| Buy* | 219 | 449.78p | Ordinary |
14:48:56 - 11-Sep-26 |
| Sell* | 910 | 448.20p | Ordinary |
14:36:36 - 11-Sep-26 |
| Sell* | 39 | 448.10p | Ordinary |
14:14:15 - 11-Sep-26 |
| Sell* | 385 | 448.10p | Ordinary |
14:07:27 - 11-Sep-26 |
| Buy* | 179 | 449.78p | Ordinary |
14:06:44 - 11-Sep-26 |
| Buy* | 444 | 449.78p | Ordinary |
14:06:10 - 11-Sep-26 |
| Unknown* | 65,000 | 450.00p | Negotiated Trade |
14:06:01 - 11-Sep-26 |
| Sell* | 72 | 448.10p | Ordinary |
14:02:50 - 11-Sep-26 |
| Buy* | 5 | 450.36p | Ordinary |
13:50:59 - 11-Sep-26 |
| Unknown* | 50,000 | 450.00p | Negotiated Trade |
13:45:28 - 11-Sep-26 |
| Unknown* | 35,000 | 450.00p | Negotiated Trade |
13:26:02 - 11-Sep-26 |
| Sell* | 1,460 | 445.00p | Ordinary |
12:55:30 - 11-Sep-26 |
| Sell* | 3,130 | 447.98p | Ordinary |
12:42:57 - 11-Sep-26 |
| Sell* | 3,500 | 447.98p | Ordinary |
12:37:00 - 11-Sep-26 |
| Sell* | 750 | 447.98p | Ordinary |
12:17:43 - 11-Sep-26 |
| Sell* | 320 | 447.98p | Ordinary |
12:10:05 - 11-Sep-26 |
| Sell* | 550 | 447.98p | Ordinary |
11:39:00 - 11-Sep-26 |
| Sell* | 5 | 447.97p | Ordinary |
10:47:51 - 11-Sep-26 |
| Buy* | 641 | 450.20p | Ordinary |
10:47:50 - 11-Sep-26 |
| Buy* | 1,100 | 450.20p | Ordinary |
10:47:49 - 11-Sep-26 |
| Sell* | 80 | 447.97p | Ordinary |
10:46:59 - 11-Sep-26 |
| Buy* | 2,144 | 449.85p | Ordinary |
10:45:45 - 11-Sep-26 |
| Sell* | 1,004 | 447.8551p | Ordinary |
10:41:26 - 11-Sep-26 |
| Sell* | 122 | 447.8551p | Ordinary |
10:38:52 - 11-Sep-26 |
| Sell* | 1,826 | 447.8551p | Ordinary |
10:25:10 - 11-Sep-26 |
| Sell* | 457 | 447.8551p | Ordinary |
09:54:25 - 11-Sep-26 |
| Sell* | 566 | 447.8551p | Ordinary |
09:47:01 - 11-Sep-26 |
| Sell* | 1,500 | 447.8551p | Ordinary |
09:39:32 - 11-Sep-26 |
| Sell* | 3,384 | 447.8551p | Ordinary |
09:34:12 - 11-Sep-26 |
| Sell* | 999 | 447.8551p | Ordinary |
09:01:46 - 11-Sep-26 |
| Sell* | 1,000 | 446.00p | Uncrossing Trade |
09:00:11 - 11-Sep-26 |
| Unknown* | 0 | 453.00p | SI Trade |
08:35:38 - 11-Sep-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:35:38 - 11-Sep-26 |
| Unknown* | 0 | 453.00p | SI Trade |
08:35:38 - 11-Sep-26 |
| Buy* | 1 | 453.00p | SI Trade |
08:35:38 - 11-Sep-26 |
| Buy* | 1 | 453.00p | SI Trade |
08:35:38 - 11-Sep-26 |
| Unknown* | 0 | 453.00p | SI Trade |
08:35:38 - 11-Sep-26 |
| Unknown* | 0 | 453.00p | SI Trade |
08:35:38 - 11-Sep-26 |
| Sell* | 4,600 | 445.00p | Ordinary |
08:35:36 - 11-Sep-26 |
| Sell* | 444 | 447.70p | Ordinary |
08:34:07 - 11-Sep-26 |
| Buy* | 801 | 450.36p | Ordinary |
08:10:05 - 11-Sep-26 |
| Unknown* | 9,466 | 449.00p | Uncrossing Trade |
16:35:03 - 10-Sep-26 |
| Sell* | 55 | 445.00p | Ordinary |
16:16:45 - 10-Sep-26 |
| Sell* | 762 | 447.00p | Ordinary |
16:07:18 - 10-Sep-26 |
| Buy* | 486 | 450.36p | Ordinary |
16:05:02 - 10-Sep-26 |
| Sell* | 271 | 447.822p | Ordinary |
15:40:20 - 10-Sep-26 |
| Sell* | 5,259 | 447.00p | Ordinary |
15:23:12 - 10-Sep-26 |
| Sell* | 580 | 447.70p | Ordinary |
15:11:50 - 10-Sep-26 |
| Buy* | 2,867 | 450.00p | Ordinary |
15:09:25 - 10-Sep-26 |
| Sell* | 2,500 | 446.20p | Negotiated Trade |
15:09:12 - 10-Sep-26 |
| Sell* | 3,500 | 447.822p | Ordinary |
14:43:02 - 10-Sep-26 |
| Buy* | 166 | 450.36p | Ordinary |
14:15:29 - 10-Sep-26 |
| Buy* | 255 | 450.36p | Ordinary |
14:14:32 - 10-Sep-26 |
| Buy* | 88 | 450.36p | Ordinary |
14:12:26 - 10-Sep-26 |
| Sell* | 5 | 447.822p | Ordinary |
14:11:34 - 10-Sep-26 |
| Sell* | 258 | 447.822p | Ordinary |
14:11:22 - 10-Sep-26 |
| Sell* | 556 | 447.822p | Ordinary |
14:10:36 - 10-Sep-26 |
| Sell* | 1,405 | 447.822p | Ordinary |
14:09:17 - 10-Sep-26 |
| Buy* | 41 | 450.36p | Ordinary |
14:07:22 - 10-Sep-26 |
| Unknown* | 10,603 | 449.00p | Uncrossing Trade |
14:00:02 - 10-Sep-26 |
| Sell* | 371 | 447.822p | Ordinary |
13:58:26 - 10-Sep-26 |
| Sell* | 470 | 447.70p | Ordinary |
13:38:19 - 10-Sep-26 |
| Sell* | 800 | 447.70p | Ordinary |
13:04:43 - 10-Sep-26 |
| Unknown* | 19,141 | 450.00p | Ordinary |
11:21:59 - 10-Sep-26 |
| Unknown* | 8,867 | 449.00p | Ordinary |
11:21:46 - 10-Sep-26 |
| Unknown* | 1,000 | 449.00p | Ordinary |
11:18:24 - 10-Sep-26 |
| Sell* | 399 | 445.00p | Ordinary |
11:17:29 - 10-Sep-26 |
| Unknown* | 2,480 | 449.00p | Ordinary |
10:57:10 - 10-Sep-26 |
| Buy* | 334 | 450.92p | Ordinary |
10:46:07 - 10-Sep-26 |
| Buy* | 1 | 452.992p | Ordinary |
10:40:28 - 10-Sep-26 |
| Unknown* | 385 | 449.00p | Ordinary |
10:35:43 - 10-Sep-26 |
| Buy* | 228 | 450.92p | Ordinary |
10:29:31 - 10-Sep-26 |
| Buy* | 554 | 450.92p | Ordinary |
10:15:39 - 10-Sep-26 |
| Sell* | 10,000 | 447.00p | Ordinary |
09:43:23 - 10-Sep-26 |
| Unknown* | 0 | 445.00p | SI Trade |
09:37:55 - 10-Sep-26 |
| Buy* | 1 | 453.00p | SI Trade |
09:37:55 - 10-Sep-26 |
| Sell* | 95 | 449.00p | Ordinary |
09:25:28 - 10-Sep-26 |
| Buy* | 11 | 452.00p | Ordinary |
09:20:35 - 10-Sep-26 |
| Sell* | 1,000 | 449.00p | Ordinary |
09:06:16 - 10-Sep-26 |
| Sell* | 520 | 445.00p | Ordinary |
09:03:41 - 10-Sep-26 |
| Sell* | 500 | 449.00p | Ordinary |
09:03:26 - 10-Sep-26 |
| Buy* | 5,289 | 452.40p | Ordinary |
09:01:37 - 10-Sep-26 |
| Unknown* | 2,339 | 450.00p | Uncrossing Trade |
09:00:22 - 10-Sep-26 |
| Buy* | 500 | 452.00p | Ordinary |
08:38:32 - 10-Sep-26 |
| Sell* | 312 | 449.00p | Ordinary |
08:36:17 - 10-Sep-26 |
| Sell* | 500 | 449.00p | Ordinary |
08:35:51 - 10-Sep-26 |
| Buy* | 33 | 455.00p | SI Trade |
08:33:11 - 10-Sep-26 |
| Sell* | 750 | 449.00p | Ordinary |
08:25:10 - 10-Sep-26 |
| Sell* | 2,500 | 449.96p | Ordinary |
08:24:03 - 10-Sep-26 |
| Buy* | 100 | 455.00p | Ordinary |
08:20:17 - 10-Sep-26 |
| Buy* | 100 | 455.00p | SI Trade |
08:20:17 - 10-Sep-26 |
| Buy* | 265 | 451.50p | Ordinary |
08:20:06 - 10-Sep-26 |
| Sell* | 809 | 449.66p | Ordinary |
08:14:50 - 10-Sep-26 |
| Buy* | 1 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Buy* | 100 | 455.00p | Ordinary |
08:13:51 - 10-Sep-26 |
| Buy* | 1 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Buy* | 72 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Buy* | 4 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Buy* | 1 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Buy* | 14 | 455.00p | SI Trade |
08:13:51 - 10-Sep-26 |
| Buy* | 664 | 451.50p | Ordinary |
08:05:37 - 10-Sep-26 |
| Sell* | 167 | 445.00p | Ordinary |
08:03:17 - 10-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:01:01 - 10-Sep-26 |
| Buy* | 100 | 455.00p | Ordinary |
08:01:01 - 10-Sep-26 |
| Unknown* | 4,121 | 450.00p | Uncrossing Trade |
16:35:19 - 09-Sep-26 |
| Buy* | 210 | 453.49286p | Ordinary |
16:18:31 - 09-Sep-26 |
| Buy* | 1,949 | 453.50026p | Ordinary |
16:18:15 - 09-Sep-26 |
| Buy* | 38 | 452.40p | Ordinary |
16:16:39 - 09-Sep-26 |
| Buy* | 200 | 450.851p | Ordinary |
16:04:04 - 09-Sep-26 |
| Buy* | 719 | 450.851p | Ordinary |
16:00:53 - 09-Sep-26 |
| Buy* | 395 | 451.50p | Ordinary |
15:59:09 - 09-Sep-26 |
| Sell* | 275 | 445.00p | Ordinary |
15:58:53 - 09-Sep-26 |
| Buy* | 5,200 | 450.851p | Ordinary |
15:41:10 - 09-Sep-26 |
| Buy* | 10 | 454.99p | Ordinary |
15:35:07 - 09-Sep-26 |
| Buy* | 110 | 450.851p | Ordinary |
15:29:28 - 09-Sep-26 |
| Buy* | 16 | 450.851p | Ordinary |
15:01:29 - 09-Sep-26 |
| Unknown* | 5,000 | 450.00p | Ordinary |
14:58:54 - 09-Sep-26 |
| Sell* | 2,253 | 449.65p | Ordinary |
14:43:56 - 09-Sep-26 |
| Buy* | 1,340 | 450.851p | Ordinary |
14:30:46 - 09-Sep-26 |
| Buy* | 1,934 | 450.851p | Ordinary |
14:20:54 - 09-Sep-26 |
| Buy* | 410 | 450.851p | Ordinary |
14:12:23 - 09-Sep-26 |
| Buy* | 32 | 454.40p | Ordinary |
14:11:44 - 09-Sep-26 |
| Buy* | 3,445 | 454.00p | Ordinary |
14:10:35 - 09-Sep-26 |
| Buy* | 331 | 450.851p | Ordinary |
14:10:16 - 09-Sep-26 |
| Buy* | 1,952 | 450.851p | Ordinary |
14:10:15 - 09-Sep-26 |
| Buy* | 381 | 453.00p | Ordinary |
14:10:13 - 09-Sep-26 |
| Buy* | 3 | 450.851p | Ordinary |
14:08:25 - 09-Sep-26 |
| Buy* | 31 | 450.851p | Ordinary |
14:07:56 - 09-Sep-26 |
| Buy* | 539 | 453.00p | Ordinary |
14:06:42 - 09-Sep-26 |
| Buy* | 63 | 453.00p | Ordinary |
14:04:51 - 09-Sep-26 |
| Buy* | 93 | 450.851p | Ordinary |
14:04:20 - 09-Sep-26 |
| Buy* | 2,210 | 452.00p | Ordinary |
13:43:56 - 09-Sep-26 |
| Unknown* | 22,177 | 454.45p | OTC Trade |
13:21:18 - 09-Sep-26 |
| Unknown* | 22,177 | 454.45p | Ordinary |
13:21:06 - 09-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
13:19:33 - 09-Sep-26 |
| Unknown* | 0 | 445.00p | SI Trade |
13:19:33 - 09-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
13:19:33 - 09-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
13:19:33 - 09-Sep-26 |
| Buy* | 3 | 455.00p | SI Trade |
13:19:33 - 09-Sep-26 |
| Buy* | 1 | 455.00p | SI Trade |
13:19:33 - 09-Sep-26 |
| Buy* | 1 | 455.00p | SI Trade |
13:19:33 - 09-Sep-26 |
| Unknown* | 0 | 455.00p | SI Trade |
13:19:33 - 09-Sep-26 |
| Buy* | 8 | 455.00p | SI Trade |
13:19:33 - 09-Sep-26 |
| Sell* | 1 | 445.00p | SI Trade |
13:19:33 - 09-Sep-26 |
| Buy* | 3,000 | 450.77p | Ordinary |
13:18:16 - 09-Sep-26 |
| Buy* | 3,000 | 450.77p | Ordinary |
13:17:53 - 09-Sep-26 |
| Buy* | 3,000 | 450.77p | Ordinary |
13:17:07 - 09-Sep-26 |
| Unknown* | 7,235 | 450.00p | Ordinary |
12:50:06 - 09-Sep-26 |
| Buy* | 3,000 | 450.77p | Ordinary |
12:46:02 - 09-Sep-26 |
| Buy* | 6,500 | 452.49p | Ordinary |
12:42:02 - 09-Sep-26 |
| Buy* | 3,000 | 450.77p | Ordinary |
12:32:02 - 09-Sep-26 |
| Buy* | 441 | 452.40p | Ordinary |
12:29:24 - 09-Sep-26 |
| Buy* | 780 | 450.77p | Ordinary |
12:18:38 - 09-Sep-26 |
| Sell* | 125 | 449.00p | Ordinary |
11:37:08 - 09-Sep-26 |
| Buy* | 1,458 | 450.77p | Ordinary |
11:35:27 - 09-Sep-26 |
| Buy* | 1,060 | 450.41p | Ordinary |
11:00:05 - 09-Sep-26 |
| Buy* | 3,838 | 450.55p | Ordinary |
10:50:14 - 09-Sep-26 |
| Buy* | 886 | 450.41p | Ordinary |
10:40:25 - 09-Sep-26 |
| Buy* | 886 | 450.41p | Ordinary |
10:34:34 - 09-Sep-26 |
| Unknown* | 4,000 | 450.00p | Ordinary |
10:31:27 - 09-Sep-26 |
| Sell* | 115 | 448.81p | Ordinary |
10:30:59 - 09-Sep-26 |
| Sell* | 2,564 | 449.06p | Ordinary |
10:30:58 - 09-Sep-26 |
| Buy* | 72 | 450.41p | Ordinary |
10:16:43 - 09-Sep-26 |
| Buy* | 277 | 450.41p | Ordinary |
10:05:44 - 09-Sep-26 |
| Buy* | 76 | 450.41p | Ordinary |
10:04:03 - 09-Sep-26 |
| Sell* | 227 | 448.81p | Ordinary |
09:46:15 - 09-Sep-26 |
| Sell* | 1,041 | 448.97p | Ordinary |
09:44:01 - 09-Sep-26 |
| Sell* | 664 | 448.97p | Ordinary |
09:27:57 - 09-Sep-26 |
| Sell* | 1 | 448.97p | Ordinary |
09:24:51 - 09-Sep-26 |
| Sell* | 1,111 | 448.81p | Ordinary |
09:06:31 - 09-Sep-26 |
| Buy* | 37 | 450.62p | Ordinary |
09:03:07 - 09-Sep-26 |
| Sell* | 216 | 448.81p | Ordinary |
09:03:05 - 09-Sep-26 |
| Buy* | 26 | 450.62p | Ordinary |
09:00:27 - 09-Sep-26 |
| Buy* | 1,000 | 450.8655p | Ordinary |
08:44:00 - 09-Sep-26 |
| Buy* | 235 | 450.8655p | Ordinary |
08:37:54 - 09-Sep-26 |
| Buy* | 586 | 450.80p | Ordinary |
08:32:08 - 09-Sep-26 |
| Sell* | 3,343 | 448.66p | Ordinary |
08:08:13 - 09-Sep-26 |
| Buy* | 19 | 451.00p | Ordinary |
08:06:27 - 09-Sep-26 |
| Buy* | 10,000 | 451.30p | Ordinary |
08:02:29 - 09-Sep-26 |
| Buy* | 131 | 451.30p | Ordinary |
08:02:26 - 09-Sep-26 |
| Sell* | 300 | 447.60p | Ordinary |
08:01:44 - 09-Sep-26 |
| Buy* | 5,000 | 451.70p | Ordinary |
08:01:41 - 09-Sep-26 |