| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 440 | 270.00p | Negotiated Trade |
16:36:53 - 03-Sep-26 |
| Sell* | 1 | 266.255p | Ordinary |
16:27:32 - 03-Sep-26 |
| Sell* | 494 | 268.75p | Ordinary |
15:59:17 - 03-Sep-26 |
| Unknown* | 20,000 | 270.00p | Negotiated Trade |
14:52:53 - 03-Sep-26 |
| Sell* | 3 | 265.00p | SI Trade |
14:33:50 - 03-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
14:33:50 - 03-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
14:33:50 - 03-Sep-26 |
| Buy* | 248 | 274.50p | Ordinary |
14:07:15 - 03-Sep-26 |
| Buy* | 17 | 274.50p | Ordinary |
14:06:04 - 03-Sep-26 |
| Sell* | 12 | 266.255p | Ordinary |
13:48:40 - 03-Sep-26 |
| Sell* | 34 | 268.55p | Ordinary |
13:21:57 - 03-Sep-26 |
| Sell* | 99 | 268.55p | Ordinary |
13:10:14 - 03-Sep-26 |
| Unknown* | 10,710 | 274.00p | Ordinary |
12:29:51 - 03-Sep-26 |
| Buy* | 8 | 274.00p | Ordinary |
11:50:03 - 03-Sep-26 |
| Sell* | 135 | 265.00p | Ordinary |
11:13:58 - 03-Sep-26 |
| Sell* | 25 | 265.00p | SI Trade |
11:12:22 - 03-Sep-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
11:11:59 - 03-Sep-26 |
| Buy* | 1,000 | 270.00p | Ordinary |
11:11:29 - 03-Sep-26 |
| Buy* | 3 | 270.00p | SI Trade |
11:07:16 - 03-Sep-26 |
| Sell* | 1 | 260.00p | SI Trade |
11:07:16 - 03-Sep-26 |
| Buy* | 1 | 270.00p | SI Trade |
11:07:16 - 03-Sep-26 |
| Sell* | 40 | 260.00p | SI Trade |
11:07:16 - 03-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:07:16 - 03-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
11:07:16 - 03-Sep-26 |
| Buy* | 2,600 | 265.23p | Ordinary |
11:00:54 - 03-Sep-26 |
| Buy* | 67 | 269.85p | Ordinary |
10:44:49 - 03-Sep-26 |
| Unknown* | 200 | 265.00p | Ordinary |
10:34:37 - 03-Sep-26 |
| Buy* | 135 | 269.85p | Ordinary |
10:30:23 - 03-Sep-26 |
| Sell* | 244 | 264.65p | Ordinary |
10:06:51 - 03-Sep-26 |
| Buy* | 3,780 | 269.50p | Ordinary |
09:58:16 - 03-Sep-26 |
| Buy* | 743 | 268.35p | Ordinary |
09:37:11 - 03-Sep-26 |
| Sell* | 403 | 264.00p | Ordinary |
09:33:37 - 03-Sep-26 |
| Buy* | 3,461 | 269.90p | Ordinary |
09:29:25 - 03-Sep-26 |
| Buy* | 390 | 269.90p | Ordinary |
09:29:20 - 03-Sep-26 |
| Buy* | 740 | 268.89p | Ordinary |
09:24:15 - 03-Sep-26 |
| Buy* | 369 | 268.89p | Ordinary |
08:58:59 - 03-Sep-26 |
| Sell* | 492 | 263.60p | Ordinary |
08:00:08 - 03-Sep-26 |
| Buy* | 124 | 268.89p | Ordinary |
16:29:04 - 02-Sep-26 |
| Sell* | 3,826 | 264.00p | Negotiated Trade |
16:23:31 - 02-Sep-26 |
| Unknown* | 2,850 | 265.00p | Ordinary |
16:19:10 - 02-Sep-26 |
| Sell* | 1 | 260.00p | SI Trade |
16:19:03 - 02-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
16:19:03 - 02-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:19:03 - 02-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
16:19:03 - 02-Sep-26 |
| Buy* | 6,700 | 268.00p | Ordinary |
16:16:32 - 02-Sep-26 |
| Unknown* | 6,700 | 268.00p | Ordinary |
16:16:32 - 02-Sep-26 |
| Unknown* | -6,700 | 268.00p | Ordinary Correction |
16:16:32 - 02-Sep-26 |
| Buy* | 4,202 | 264.00p | Ordinary |
16:08:07 - 02-Sep-26 |
| Buy* | 4,202 | 264.00p | Suspected BUY Trade |
16:07:09 - 02-Sep-26 |
| Unknown* | 13,200 | 264.00p | Ordinary |
15:56:56 - 02-Sep-26 |
| Sell* | 1,820 | 261.11p | Ordinary |
15:45:00 - 02-Sep-26 |
| Sell* | 692 | 261.11p | Ordinary |
15:41:16 - 02-Sep-26 |
| Buy* | 33,315 | 262.61p | Suspected BUY Trade |
15:32:48 - 02-Sep-26 |
| Buy* | 376 | 264.00p | Suspected BUY Trade |
15:26:32 - 02-Sep-26 |
| Sell* | 174 | 261.00p | Ordinary |
15:15:37 - 02-Sep-26 |
| Sell* | 16 | 260.05p | Ordinary |
14:52:00 - 02-Sep-26 |
| Buy* | 7,500 | 263.40p | Ordinary |
14:46:17 - 02-Sep-26 |
| Unknown* | 5,900 | 262.50p | Ordinary |
14:22:48 - 02-Sep-26 |
| Sell* | 46 | 262.00p | Ordinary |
14:19:27 - 02-Sep-26 |
| Sell* | 88 | 262.00p | Ordinary |
14:10:20 - 02-Sep-26 |
| Sell* | 174 | 261.00p | Ordinary |
14:04:57 - 02-Sep-26 |
| Sell* | 17 | 261.00p | Ordinary |
14:04:34 - 02-Sep-26 |
| Sell* | 496 | 262.00p | Ordinary |
14:00:22 - 02-Sep-26 |
| Sell* | 100 | 262.00p | Uncrossing Trade |
14:00:21 - 02-Sep-26 |
| Sell* | 1 | 260.05p | Ordinary |
13:42:53 - 02-Sep-26 |
| Buy* | 2,000 | 264.40p | Ordinary |
13:24:04 - 02-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:24:03 - 02-Sep-26 |
| Buy* | 18 | 265.00p | SI Trade |
13:14:53 - 02-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:14:53 - 02-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
13:14:53 - 02-Sep-26 |
| Sell* | 7 | 260.00p | SI Trade |
13:14:53 - 02-Sep-26 |
| Sell* | 10 | 260.00p | SI Trade |
13:14:53 - 02-Sep-26 |
| Sell* | 1,000 | 260.00p | Ordinary |
13:14:48 - 02-Sep-26 |
| Sell* | 4,000 | 260.00p | Ordinary |
13:14:40 - 02-Sep-26 |
| Sell* | 772 | 260.20p | Ordinary |
12:18:31 - 02-Sep-26 |
| Sell* | 2,500 | 260.00p | Ordinary |
12:05:27 - 02-Sep-26 |
| Sell* | 1,758 | 260.20p | Ordinary |
11:57:40 - 02-Sep-26 |
| Buy* | 2,000 | 263.49p | Ordinary |
11:57:06 - 02-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
11:40:04 - 02-Sep-26 |
| Buy* | 17 | 265.00p | SI Trade |
11:40:04 - 02-Sep-26 |
| Sell* | 43 | 260.00p | SI Trade |
11:40:04 - 02-Sep-26 |
| Buy* | 2 | 265.00p | SI Trade |
11:40:04 - 02-Sep-26 |
| Sell* | 1,792 | 260.00p | Ordinary |
11:22:20 - 02-Sep-26 |
| Buy* | 152 | 265.00p | Ordinary |
11:09:19 - 02-Sep-26 |
| Sell* | 3,100 | 260.00p | Ordinary |
11:07:58 - 02-Sep-26 |
| Sell* | 800 | 260.05p | Ordinary |
11:07:47 - 02-Sep-26 |
| Buy* | 15 | 263.95p | Ordinary |
10:41:25 - 02-Sep-26 |
| Sell* | 895 | 261.00p | Ordinary |
10:41:23 - 02-Sep-26 |
| Sell* | 2,500 | 261.00p | Ordinary |
10:24:01 - 02-Sep-26 |
| Buy* | 8,066 | 264.50p | Ordinary |
09:38:36 - 02-Sep-26 |
| Buy* | 124 | 263.95p | Ordinary |
09:32:44 - 02-Sep-26 |
| Sell* | 350 | 260.05p | Ordinary |
09:29:06 - 02-Sep-26 |
| Buy* | 1 | 265.00p | SI Trade |
09:13:11 - 02-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:13:11 - 02-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:13:11 - 02-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
09:13:11 - 02-Sep-26 |
| Buy* | 3 | 265.00p | SI Trade |
09:13:11 - 02-Sep-26 |
| Buy* | 2 | 265.00p | SI Trade |
09:13:11 - 02-Sep-26 |
| Sell* | 16 | 260.00p | SI Trade |
09:13:11 - 02-Sep-26 |
| Buy* | 6 | 265.00p | SI Trade |
09:13:11 - 02-Sep-26 |
| Sell* | 2 | 260.00p | SI Trade |
09:13:11 - 02-Sep-26 |
| Sell* | 8,331 | 260.55p | Ordinary |
09:12:59 - 02-Sep-26 |
| Buy* | 1,500 | 264.12p | Ordinary |
09:12:08 - 02-Sep-26 |
| Sell* | 1,970 | 261.81p | Ordinary |
09:06:54 - 02-Sep-26 |
| Sell* | 400 | 261.81p | Ordinary |
09:06:38 - 02-Sep-26 |
| Sell* | 3,472 | 261.81p | Ordinary |
09:06:17 - 02-Sep-26 |
| Sell* | 993 | 261.81p | Ordinary |
09:03:22 - 02-Sep-26 |
| Sell* | 1,139 | 261.88p | Ordinary |
09:01:17 - 02-Sep-26 |
| Sell* | 1,800 | 261.81p | Ordinary |
09:00:50 - 02-Sep-26 |
| Buy* | 4 | 264.50p | Ordinary |
09:00:26 - 02-Sep-26 |
| Sell* | 1,000 | 261.81p | Ordinary |
08:47:42 - 02-Sep-26 |
| Sell* | 3,744 | 261.81p | Ordinary |
08:45:30 - 02-Sep-26 |
| Sell* | 1,126 | 261.81p | Ordinary |
08:35:33 - 02-Sep-26 |
| Sell* | 1,500 | 261.81p | Ordinary |
08:13:05 - 02-Sep-26 |
| Sell* | 1,000 | 261.81p | Ordinary |
08:11:55 - 02-Sep-26 |
| Buy* | 415 | 264.50p | Ordinary |
08:10:37 - 02-Sep-26 |
| Buy* | 233 | 264.50p | Ordinary |
08:03:28 - 02-Sep-26 |
| Sell* | 500 | 261.81p | Ordinary |
08:01:43 - 02-Sep-26 |
| Sell* | 5,478 | 261.81p | Ordinary |
08:00:10 - 02-Sep-26 |
| Buy* | 155 | 270.00p | Suspected BUY Trade |
16:35:26 - 01-Sep-26 |
| Unknown* | 25,465 | 264.52p | Negotiated Trade |
16:31:24 - 01-Sep-26 |
| Unknown* | -25,000 | 264.52p | Correction Negotiated Trade |
16:31:24 - 01-Sep-26 |
| Buy* | 25,000 | 264.52p | Suspected BUY Trade |
16:31:24 - 01-Sep-26 |
| Sell* | 230 | 261.81p | Ordinary |
16:24:22 - 01-Sep-26 |
| Sell* | 1,126 | 261.75p | Ordinary |
16:17:44 - 01-Sep-26 |
| Sell* | 278 | 261.75p | Ordinary |
16:05:17 - 01-Sep-26 |
| Buy* | 1,282 | 265.00p | Ordinary |
15:58:57 - 01-Sep-26 |
| Sell* | 2,000 | 261.75p | Ordinary |
15:33:08 - 01-Sep-26 |
| Sell* | 100 | 260.00p | SI Trade |
15:31:43 - 01-Sep-26 |
| Buy* | 9 | 265.00p | SI Trade |
15:31:43 - 01-Sep-26 |
| Sell* | 5 | 260.00p | SI Trade |
15:31:43 - 01-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:31:43 - 01-Sep-26 |
| Buy* | 11 | 265.00p | SI Trade |
15:31:43 - 01-Sep-26 |
| Sell* | 1,000 | 260.00p | Ordinary |
15:31:20 - 01-Sep-26 |
| Buy* | 100 | 266.48p | Ordinary |
15:03:30 - 01-Sep-26 |
| Buy* | 375 | 266.48p | Ordinary |
14:59:42 - 01-Sep-26 |
| Sell* | 61 | 262.20p | Ordinary |
14:25:09 - 01-Sep-26 |
| Sell* | 948 | 260.00p | Ordinary |
14:18:26 - 01-Sep-26 |
| Buy* | 374 | 266.96p | Ordinary |
14:16:29 - 01-Sep-26 |
| Sell* | 4 | 262.20p | Ordinary |
14:10:14 - 01-Sep-26 |
| Sell* | 382 | 262.15p | Ordinary |
14:08:34 - 01-Sep-26 |
| Sell* | 1,136 | 262.00p | Ordinary |
13:04:09 - 01-Sep-26 |
| Sell* | 104 | 260.00p | Ordinary |
13:02:53 - 01-Sep-26 |
| Sell* | 510 | 265.05p | Ordinary |
13:02:42 - 01-Sep-26 |
| Buy* | 19 | 270.00p | SI Trade |
13:02:13 - 01-Sep-26 |
| Sell* | 500 | 265.05p | Ordinary |
12:26:41 - 01-Sep-26 |
| Unknown* | 13,089 | 266.71p | Ordinary |
11:57:00 - 01-Sep-26 |
| Buy* | 1,000 | 268.85p | Ordinary |
11:30:33 - 01-Sep-26 |
| Sell* | 4,276 | 266.65p | Ordinary |
11:08:18 - 01-Sep-26 |
| Sell* | 500 | 266.65p | Ordinary |
11:05:34 - 01-Sep-26 |
| Buy* | 6,291 | 274.00p | Suspected BUY Trade |
11:00:15 - 01-Sep-26 |
| Buy* | 1,000 | 268.89p | Ordinary |
10:59:52 - 01-Sep-26 |
| Sell* | 500 | 266.65p | Ordinary |
10:47:59 - 01-Sep-26 |
| Sell* | 4 | 265.00p | SI Trade |
10:20:53 - 01-Sep-26 |
| Sell* | 40 | 265.00p | SI Trade |
10:20:53 - 01-Sep-26 |
| Sell* | 8,584 | 266.61p | Ordinary |
10:20:38 - 01-Sep-26 |
| Sell* | 2,363 | 265.00p | Ordinary |
10:09:35 - 01-Sep-26 |
| Sell* | 186 | 266.61p | Ordinary |
09:53:47 - 01-Sep-26 |
| Unknown* | 1,500 | 270.00p | Ordinary |
09:52:44 - 01-Sep-26 |
| Buy* | 161 | 275.00p | SI Trade |
09:52:36 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:52:36 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:52:36 - 01-Sep-26 |
| Sell* | 4 | 265.00p | SI Trade |
09:52:36 - 01-Sep-26 |
| Sell* | 1,577 | 270.00p | Ordinary |
09:50:05 - 01-Sep-26 |
| Unknown* | 2,500 | 270.00p | Ordinary |
09:42:50 - 01-Sep-26 |
| Unknown* | -2,500 | 270.00p | Ordinary Correction |
09:42:50 - 01-Sep-26 |
| Sell* | 2,500 | 270.00p | Ordinary |
09:42:50 - 01-Sep-26 |
| Sell* | 1,000 | 270.00p | Ordinary |
09:39:47 - 01-Sep-26 |
| Buy* | 168 | 275.00p | Ordinary |
09:39:39 - 01-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
09:39:39 - 01-Sep-26 |
| Buy* | 3 | 275.00p | SI Trade |
09:39:39 - 01-Sep-26 |
| Buy* | 23 | 275.00p | SI Trade |
09:39:39 - 01-Sep-26 |
| Buy* | 38 | 275.00p | SI Trade |
09:39:39 - 01-Sep-26 |
| Buy* | 9 | 275.00p | SI Trade |
09:39:39 - 01-Sep-26 |
| Buy* | 89 | 275.00p | SI Trade |
09:39:39 - 01-Sep-26 |
| Buy* | 165 | 280.00p | Ordinary |
09:35:33 - 01-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Buy* | 14 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Buy* | 2 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Sell* | 168 | 270.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Sell* | 2 | 270.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Buy* | 125 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Buy* | 54 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Buy* | 13 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Buy* | 10 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
09:35:33 - 01-Sep-26 |
| Sell* | 400 | 270.00p | Ordinary |
09:35:25 - 01-Sep-26 |
| Sell* | 5,921 | 270.50p | Ordinary |
09:01:09 - 01-Sep-26 |
| Sell* | 5,527 | 271.50p | Ordinary |
09:00:15 - 01-Sep-26 |
| Sell* | 2,500 | 270.00p | Ordinary |
08:48:19 - 01-Sep-26 |
| Sell* | 3 | 270.10p | Ordinary |
08:48:11 - 01-Sep-26 |
| Sell* | 36 | 274.95p | Ordinary |
08:41:08 - 01-Sep-26 |
| Sell* | 3,656 | 272.65p | Ordinary |
08:37:49 - 01-Sep-26 |