| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 280.00p | Ordinary |
16:37:47 - 10-Sep-26 |
| Buy* | 100,000 | 279.00p | Suspected BUY Trade |
16:37:02 - 10-Sep-26 |
| Sell* | 41,945 | 280.00p | Uncrossing Trade |
16:35:12 - 10-Sep-26 |
| Buy* | 58 | 280.00p | Automatic Execution |
16:29:55 - 10-Sep-26 |
| Sell* | 132 | 279.00p | Automatic Execution |
16:25:31 - 10-Sep-26 |
| Buy* | 891 | 280.00p | Automatic Execution |
16:20:08 - 10-Sep-26 |
| Sell* | 400 | 279.00p | Automatic Execution |
16:20:03 - 10-Sep-26 |
| Buy* | 38 | 280.00p | Automatic Execution |
16:07:26 - 10-Sep-26 |
| Buy* | 38 | 280.00p | Automatic Execution |
16:07:24 - 10-Sep-26 |
| Buy* | 44 | 280.00p | Automatic Execution |
16:06:47 - 10-Sep-26 |
| Buy* | 43 | 280.00p | Automatic Execution |
16:06:07 - 10-Sep-26 |
| Buy* | 44 | 280.00p | Automatic Execution |
16:05:28 - 10-Sep-26 |
| Buy* | 36 | 280.00p | Automatic Execution |
16:04:42 - 10-Sep-26 |
| Buy* | 46 | 280.00p | Automatic Execution |
16:04:04 - 10-Sep-26 |
| Buy* | 34 | 280.00p | Automatic Execution |
16:03:14 - 10-Sep-26 |
| Buy* | 35 | 280.00p | Automatic Execution |
16:02:36 - 10-Sep-26 |
| Buy* | 38 | 280.00p | Automatic Execution |
16:01:58 - 10-Sep-26 |
| Buy* | 43 | 280.00p | Automatic Execution |
16:01:09 - 10-Sep-26 |
| Buy* | 41 | 280.00p | Automatic Execution |
15:59:42 - 10-Sep-26 |
| Buy* | 41 | 280.00p | Automatic Execution |
15:59:41 - 10-Sep-26 |
| Buy* | 43 | 280.00p | Automatic Execution |
15:57:41 - 10-Sep-26 |
| Buy* | 52 | 280.00p | Automatic Execution |
15:57:41 - 10-Sep-26 |
| Buy* | 38 | 280.00p | Automatic Execution |
15:55:11 - 10-Sep-26 |
| Buy* | 34 | 280.00p | Automatic Execution |
15:55:10 - 10-Sep-26 |
| Buy* | 42 | 280.00p | Automatic Execution |
15:54:00 - 10-Sep-26 |
| Buy* | 38 | 280.00p | Automatic Execution |
15:52:19 - 10-Sep-26 |
| Buy* | 7 | 280.00p | SI Trade |
15:50:39 - 10-Sep-26 |
| Buy* | 41 | 280.00p | Automatic Execution |
15:50:39 - 10-Sep-26 |
| Buy* | 45 | 280.00p | Automatic Execution |
15:48:54 - 10-Sep-26 |
| Buy* | 46 | 280.00p | Automatic Execution |
15:46:54 - 10-Sep-26 |
| Buy* | 47 | 280.00p | Automatic Execution |
15:45:04 - 10-Sep-26 |
| Sell* | 124 | 278.00p | Automatic Execution |
15:37:22 - 10-Sep-26 |
| Sell* | 61 | 279.00p | Automatic Execution |
15:37:22 - 10-Sep-26 |
| Buy* | 978 | 279.00p | Automatic Execution |
15:37:13 - 10-Sep-26 |
| Unknown* | 10,817 | 279.00p | Automatic Execution |
15:37:13 - 10-Sep-26 |
| Sell* | 600 | 279.00p | Automatic Execution |
15:37:13 - 10-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
15:37:12 - 10-Sep-26 |
| Unknown* | 12,383 | 279.00p | Automatic Execution |
15:37:12 - 10-Sep-26 |
| Sell* | 47 | 279.00p | Automatic Execution |
15:37:12 - 10-Sep-26 |
| Sell* | 47 | 279.00p | Automatic Execution |
15:37:12 - 10-Sep-26 |
| Sell* | 89 | 279.00p | Automatic Execution |
15:37:12 - 10-Sep-26 |
| Buy* | 15 | 279.665p | Ordinary |
15:01:07 - 10-Sep-26 |
| Sell* | 98 | 279.00p | Automatic Execution |
14:59:55 - 10-Sep-26 |
| Sell* | 14 | 279.00p | Automatic Execution |
14:59:22 - 10-Sep-26 |
| Sell* | 27 | 279.00p | Automatic Execution |
14:57:27 - 10-Sep-26 |
| Sell* | 29 | 279.00p | Automatic Execution |
14:52:38 - 10-Sep-26 |
| Sell* | 80 | 279.00p | Automatic Execution |
14:50:49 - 10-Sep-26 |
| Sell* | 30 | 279.00p | Automatic Execution |
14:47:03 - 10-Sep-26 |
| Buy* | 14,400 | 279.649p | Ordinary |
14:40:23 - 10-Sep-26 |
| Sell* | 33 | 279.00p | Automatic Execution |
14:38:29 - 10-Sep-26 |
| Sell* | 58 | 279.00p | Automatic Execution |
14:36:46 - 10-Sep-26 |
| Sell* | 33 | 279.00p | Automatic Execution |
14:31:51 - 10-Sep-26 |
| Buy* | 341 | 279.634p | Ordinary |
14:30:53 - 10-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:25:43 - 10-Sep-26 |
| Sell* | 35 | 279.00p | Automatic Execution |
14:25:43 - 10-Sep-26 |
| Buy* | 4,357 | 279.783p | Ordinary |
14:13:07 - 10-Sep-26 |
| Buy* | 2 | 279.619p | Ordinary |
14:13:05 - 10-Sep-26 |
| Sell* | 74 | 279.00p | Automatic Execution |
14:00:39 - 10-Sep-26 |
| Sell* | 600 | 279.00p | Automatic Execution |
14:00:34 - 10-Sep-26 |
| Unknown* | 75,000 | 279.00p | Negotiated Trade |
13:51:46 - 10-Sep-26 |
| Buy* | 39 | 280.00p | Automatic Execution |
13:43:36 - 10-Sep-26 |
| Sell* | 145 | 278.00p | Automatic Execution |
13:43:28 - 10-Sep-26 |
| Buy* | 2,158 | 279.00p | Automatic Execution |
13:43:28 - 10-Sep-26 |
| Buy* | 40 | 279.00p | Automatic Execution |
13:43:28 - 10-Sep-26 |
| Buy* | 3,566 | 278.784p | Ordinary |
13:41:51 - 10-Sep-26 |
| Buy* | 71 | 279.00p | Automatic Execution |
13:30:09 - 10-Sep-26 |
| Unknown* | 116 | 277.00p | SI Trade |
13:29:45 - 10-Sep-26 |
| Buy* | 39 | 279.00p | Automatic Execution |
13:29:34 - 10-Sep-26 |
| Buy* | 60 | 279.00p | Automatic Execution |
13:29:30 - 10-Sep-26 |
| Buy* | 807 | 278.00p | Automatic Execution |
13:29:14 - 10-Sep-26 |
| Buy* | 32 | 279.00p | Automatic Execution |
13:29:14 - 10-Sep-26 |
| Buy* | 4,000 | 278.151p | Ordinary |
13:23:57 - 10-Sep-26 |
| Buy* | 641 | 277.00p | SI Trade |
13:17:53 - 10-Sep-26 |
| Sell* | 641 | 276.00p | SI Trade |
13:17:53 - 10-Sep-26 |
| Buy* | 807 | 278.00p | Automatic Execution |
13:16:42 - 10-Sep-26 |
| Buy* | 400 | 276.4513p | Ordinary |
13:06:36 - 10-Sep-26 |
| Buy* | 158 | 280.368p | Ordinary |
12:10:24 - 10-Sep-26 |
| Buy* | 303 | 280.368p | Ordinary |
12:10:24 - 10-Sep-26 |
| Buy* | 506 | 280.40p | Ordinary |
12:10:23 - 10-Sep-26 |
| Unknown* | 0 | 274.00p | SI Trade |
11:56:40 - 10-Sep-26 |
| Buy* | 2,370 | 279.0872p | Ordinary |
11:11:52 - 10-Sep-26 |
| Buy* | 3,994 | 278.83p | Ordinary |
10:38:05 - 10-Sep-26 |
| Buy* | 9,640 | 279.0912p | Ordinary |
10:28:50 - 10-Sep-26 |
| Buy* | 5,095 | 279.00p | Ordinary |
10:14:19 - 10-Sep-26 |
| Buy* | 3,550 | 278.838p | Ordinary |
10:13:06 - 10-Sep-26 |
| Buy* | 251 | 278.724p | Ordinary |
10:09:26 - 10-Sep-26 |
| Buy* | 3,565 | 280.4604p | Ordinary |
10:05:33 - 10-Sep-26 |
| Buy* | 1 | 281.84p | Ordinary |
09:54:49 - 10-Sep-26 |
| Buy* | 314 | 279.7404p | Ordinary |
09:36:22 - 10-Sep-26 |
| Buy* | 7,000 | 280.872p | Ordinary |
09:28:28 - 10-Sep-26 |
| Buy* | 2 | 278.614p | Ordinary |
08:05:40 - 10-Sep-26 |
| Unknown* | 0 | 282.00p | SI Trade |
08:03:36 - 10-Sep-26 |
| Buy* | 28 | 282.00p | SI Trade |
08:03:36 - 10-Sep-26 |
| Buy* | 1 | 282.00p | SI Trade |
08:03:36 - 10-Sep-26 |
| Unknown* | 175,000 | 280.00p | Negotiated Trade |
16:37:40 - 09-Sep-26 |
| Buy* | 15,000 | 280.00p | Ordinary |
16:36:44 - 09-Sep-26 |
| Sell* | 17,971 | 280.00p | Uncrossing Trade |
16:35:05 - 09-Sep-26 |
| Sell* | 2 | 279.00p | Automatic Execution |
16:08:49 - 09-Sep-26 |
| Sell* | 389 | 279.00p | Automatic Execution |
16:08:17 - 09-Sep-26 |
| Sell* | 3 | 279.00p | Automatic Execution |
16:06:01 - 09-Sep-26 |
| Sell* | 2 | 279.00p | Automatic Execution |
16:03:13 - 09-Sep-26 |
| Sell* | 4 | 278.00p | SI Trade |
16:01:49 - 09-Sep-26 |
| Sell* | 3 | 279.00p | Automatic Execution |
16:00:25 - 09-Sep-26 |
| Sell* | 2 | 279.00p | Automatic Execution |
15:57:37 - 09-Sep-26 |
| Unknown* | 0 | 281.00p | SI Trade |
15:56:13 - 09-Sep-26 |
| Sell* | 3 | 279.00p | Automatic Execution |
15:54:49 - 09-Sep-26 |
| Buy* | 182 | 279.69p | Ordinary |
15:54:31 - 09-Sep-26 |
| Sell* | 2 | 279.00p | Automatic Execution |
15:52:01 - 09-Sep-26 |
| Sell* | 3 | 279.00p | Automatic Execution |
15:49:13 - 09-Sep-26 |
| Buy* | 2,000 | 278.75p | Ordinary |
15:34:23 - 09-Sep-26 |
| Buy* | 42 | 281.00p | Automatic Execution |
15:32:09 - 09-Sep-26 |
| Buy* | 353 | 278.995p | Ordinary |
15:15:57 - 09-Sep-26 |
| Unknown* | 0 | 281.00p | SI Trade |
14:47:37 - 09-Sep-26 |
| Sell* | 1,308 | 278.057p | Ordinary |
14:09:49 - 09-Sep-26 |
| Buy* | 25,000 | 280.00p | Suspected BUY Trade |
12:48:07 - 09-Sep-26 |
| Sell* | 50,000 | 278.00p | Ordinary |
12:42:31 - 09-Sep-26 |
| Buy* | 50,000 | 280.00p | Suspected BUY Trade |
12:39:59 - 09-Sep-26 |
| Buy* | 830 | 278.884p | Ordinary |
12:38:20 - 09-Sep-26 |
| Buy* | 2,357 | 278.816p | Ordinary |
12:38:04 - 09-Sep-26 |
| Sell* | 33,900 | 278.00p | Ordinary |
12:31:25 - 09-Sep-26 |
| Sell* | 2 | 278.00p | SI Trade |
12:06:32 - 09-Sep-26 |
| Buy* | 3 | 279.00p | SI Trade |
12:06:32 - 09-Sep-26 |
| Buy* | 5 | 281.00p | SI Trade |
12:06:32 - 09-Sep-26 |
| Buy* | 3,000 | 278.75p | Ordinary |
12:06:05 - 09-Sep-26 |
| Buy* | 1,415 | 278.7124p | Ordinary |
11:46:35 - 09-Sep-26 |
| Buy* | 1,500 | 278.7149p | Ordinary |
11:35:41 - 09-Sep-26 |
| Buy* | 75,000 | 280.00p | Suspected BUY Trade |
11:23:38 - 09-Sep-26 |
| Buy* | 2,961 | 279.00p | Ordinary |
11:23:10 - 09-Sep-26 |
| Buy* | 159 | 279.00p | Ordinary |
10:52:43 - 09-Sep-26 |
| Buy* | 2,802 | 279.00p | Ordinary |
10:42:38 - 09-Sep-26 |
| Buy* | 15,128 | 279.00p | Ordinary |
10:26:16 - 09-Sep-26 |
| Buy* | 94 | 279.00p | Automatic Execution |
10:25:53 - 09-Sep-26 |
| Sell* | 100 | 278.00p | Automatic Execution |
10:24:01 - 09-Sep-26 |
| Buy* | 432 | 278.00p | Automatic Execution |
10:24:01 - 09-Sep-26 |
| Buy* | 1,075 | 278.06p | Ordinary |
10:23:34 - 09-Sep-26 |
| Buy* | 1,865 | 279.00p | Ordinary |
10:21:37 - 09-Sep-26 |
| Buy* | 176 | 279.00p | Ordinary |
09:50:23 - 09-Sep-26 |
| Sell* | 3,500 | 277.973p | Ordinary |
09:07:34 - 09-Sep-26 |
| Sell* | 2,325 | 277.979p | Negotiated Trade |
09:06:50 - 09-Sep-26 |
| Buy* | 126 | 279.00p | Ordinary |
08:51:15 - 09-Sep-26 |
| Buy* | 6 | 281.00p | Automatic Execution |
08:40:20 - 09-Sep-26 |
| Buy* | 200 | 280.00p | Automatic Execution |
08:39:14 - 09-Sep-26 |
| Buy* | 5,000 | 279.00p | Automatic Execution |
08:39:14 - 09-Sep-26 |
| Buy* | 299 | 277.721p | Suspected BUY Trade |
08:30:40 - 09-Sep-26 |
| Buy* | 1 | 281.00p | SI Trade |
08:29:44 - 09-Sep-26 |
| Sell* | 382 | 277.00p | SI Trade |
08:29:44 - 09-Sep-26 |
| Buy* | 382 | 278.00p | SI Trade |
08:29:44 - 09-Sep-26 |
| Sell* | 40,000 | 274.77p | Ordinary |
08:25:37 - 09-Sep-26 |
| Sell* | 50,000 | 274.77p | Ordinary |
08:23:54 - 09-Sep-26 |
| Sell* | 90,000 | 274.50p | Negotiated Trade |
08:22:57 - 09-Sep-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:09:28 - 09-Sep-26 |
| Buy* | 5,500 | 278.287p | Ordinary |
08:09:11 - 09-Sep-26 |
| Sell* | 5 | 273.00p | SI Trade |
08:02:27 - 09-Sep-26 |
| Unknown* | 0 | 281.00p | SI Trade |
08:02:27 - 09-Sep-26 |
| Buy* | 801 | 280.00p | Automatic Execution |
08:00:06 - 09-Sep-26 |
| Sell* | 11,308 | 279.00p | Automatic Execution |
16:37:45 - 08-Sep-26 |
| Sell* | 2,647 | 279.00p | Uncrossing Trade |
16:35:18 - 08-Sep-26 |
| Buy* | 662 | 281.00p | Automatic Execution |
16:29:30 - 08-Sep-26 |
| Buy* | 3 | 281.00p | Automatic Execution |
16:28:46 - 08-Sep-26 |
| Buy* | 34 | 281.00p | Automatic Execution |
16:28:45 - 08-Sep-26 |
| Buy* | 61 | 281.00p | Automatic Execution |
16:28:45 - 08-Sep-26 |
| Buy* | 600 | 281.00p | Automatic Execution |
16:28:45 - 08-Sep-26 |
| Sell* | 32 | 279.00p | Automatic Execution |
16:27:47 - 08-Sep-26 |
| Buy* | 1,250 | 278.60p | Ordinary |
16:20:25 - 08-Sep-26 |
| Unknown* | 278 | 278.00p | SI Trade |
16:14:00 - 08-Sep-26 |
| Buy* | 88 | 280.00p | SI Trade |
15:54:11 - 08-Sep-26 |
| Buy* | 5,700 | 278.20p | Ordinary |
15:26:55 - 08-Sep-26 |
| Unknown* | 0 | 276.00p | SI Trade |
15:19:42 - 08-Sep-26 |
| Sell* | 715 | 277.80p | Ordinary |
15:13:06 - 08-Sep-26 |
| Sell* | 1,193 | 277.3789p | Ordinary |
14:47:04 - 08-Sep-26 |
| Buy* | 25,000 | 279.50p | Ordinary |
14:44:36 - 08-Sep-26 |
| Unknown* | 6,441 | 278.00p | Ordinary |
14:37:39 - 08-Sep-26 |
| Unknown* | 2,195 | 278.00p | SI Trade |
14:37:25 - 08-Sep-26 |
| Unknown* | 0 | 280.00p | SI Trade |
14:37:08 - 08-Sep-26 |
| Sell* | 3,024 | 278.00p | Ordinary |
14:31:52 - 08-Sep-26 |
| Buy* | 1 | 280.00p | SI Trade |
14:31:36 - 08-Sep-26 |
| Buy* | 6 | 280.00p | SI Trade |
14:31:36 - 08-Sep-26 |
| Buy* | 3 | 280.00p | SI Trade |
14:31:36 - 08-Sep-26 |
| Sell* | 130 | 277.00p | Automatic Execution |
14:31:36 - 08-Sep-26 |
| Sell* | 224 | 277.00p | Automatic Execution |
14:31:36 - 08-Sep-26 |
| Sell* | 1,420 | 278.00p | Ordinary |
14:09:05 - 08-Sep-26 |
| Sell* | 1,078 | 278.3998p | Ordinary |
14:08:47 - 08-Sep-26 |
| Buy* | 11,793 | 278.00p | Ordinary |
14:02:55 - 08-Sep-26 |
| Buy* | 1,889 | 278.00p | SI Trade |
14:00:08 - 08-Sep-26 |
| Sell* | 1,888 | 277.00p | SI Trade |
14:00:08 - 08-Sep-26 |
| Buy* | 1,897 | 278.48p | Ordinary |
13:46:13 - 08-Sep-26 |
| Sell* | 67 | 278.00p | Automatic Execution |
13:20:21 - 08-Sep-26 |
| Sell* | 263 | 279.00p | Ordinary |
13:18:12 - 08-Sep-26 |
| Buy* | 1,499 | 279.00p | Automatic Execution |
13:08:33 - 08-Sep-26 |
| Sell* | 67 | 278.00p | Automatic Execution |
13:08:22 - 08-Sep-26 |
| Sell* | 67 | 278.00p | Automatic Execution |
12:58:45 - 08-Sep-26 |
| Sell* | 2,343 | 279.00p | Ordinary |
12:48:24 - 08-Sep-26 |
| Sell* | 8,633 | 279.3998p | Ordinary |
12:46:51 - 08-Sep-26 |
| Sell* | 91 | 278.00p | Automatic Execution |
12:46:29 - 08-Sep-26 |
| Sell* | 67 | 278.00p | Automatic Execution |
12:39:22 - 08-Sep-26 |
| Sell* | 21,763 | 279.00p | Ordinary |
12:25:59 - 08-Sep-26 |
| Sell* | 135 | 278.00p | Automatic Execution |
12:25:25 - 08-Sep-26 |
| Sell* | 805 | 279.00p | Automatic Execution |
12:25:00 - 08-Sep-26 |
| Sell* | 1,340 | 279.00p | Automatic Execution |
12:25:00 - 08-Sep-26 |
| Sell* | 174 | 279.00p | Automatic Execution |
12:20:58 - 08-Sep-26 |