| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 26 | 348.85p | Ordinary |
14:10:33 - 23-Sep-26 |
| Sell* | 1,831 | 349.93p | Ordinary |
13:27:31 - 23-Sep-26 |
| Sell* | 10,113 | 345.00p | Ordinary |
10:58:26 - 23-Sep-26 |
| Sell* | 141 | 342.60p | Ordinary |
10:10:35 - 23-Sep-26 |
| Buy* | 3 | 358.00p | Ordinary |
08:34:15 - 23-Sep-26 |
| Buy* | 2,685 | 352.96p | Ordinary |
08:17:37 - 23-Sep-26 |
| Buy* | 920 | 353.65p | Ordinary |
08:06:39 - 23-Sep-26 |
| Sell* | 650 | 342.60p | Ordinary |
16:27:07 - 22-Sep-26 |
| Buy* | 1,832 | 351.65p | Ordinary |
15:16:30 - 22-Sep-26 |
| Buy* | 417 | 354.50p | Ordinary |
14:19:05 - 22-Sep-26 |
| Buy* | 9 | 350.92p | Ordinary |
14:11:02 - 22-Sep-26 |
| Buy* | 6 | 351.07p | Ordinary |
14:03:02 - 22-Sep-26 |
| Sell* | 639 | 341.20p | Ordinary |
11:55:05 - 22-Sep-26 |
| Buy* | 70 | 355.00p | Ordinary |
10:43:58 - 22-Sep-26 |
| Unknown* | 3,000 | 354.38501p | Currency Conversion Negotiated Trade |
09:26:13 - 22-Sep-26 |
| Unknown* | -3,000 | 354.38501p | Correction Currency Conversion Negotiated Trade |
09:26:13 - 22-Sep-26 |
| Unknown* | 3,000 | 354.38501p | Currency Conversion Negotiated Trade |
09:26:13 - 22-Sep-26 |
| Sell* | 1 | 340.00p | Ordinary |
08:03:38 - 22-Sep-26 |
| Sell* | 2,027 | 341.00p | Ordinary |
16:11:36 - 21-Sep-26 |
| Sell* | 4,900 | 342.00p | Ordinary |
15:59:46 - 21-Sep-26 |
| Sell* | 7,500 | 345.00p | Ordinary |
15:43:47 - 21-Sep-26 |
| Sell* | 7,500 | 340.12p | Ordinary |
14:44:28 - 21-Sep-26 |
| Sell* | 7 | 348.34p | Ordinary |
14:07:55 - 21-Sep-26 |
| Sell* | 4 | 348.34p | Ordinary |
14:07:01 - 21-Sep-26 |
| Sell* | 4 | 349.18p | Ordinary |
14:03:14 - 21-Sep-26 |
| Sell* | 5 | 349.18p | Ordinary |
14:02:24 - 21-Sep-26 |
| Buy* | 13 | 354.50p | Ordinary |
11:43:14 - 21-Sep-26 |
| Sell* | 2 | 340.00p | SI Trade |
10:36:30 - 21-Sep-26 |
| Sell* | 53 | 340.00p | SI Trade |
10:36:30 - 21-Sep-26 |
| Buy* | 1 | 360.00p | SI Trade |
10:36:30 - 21-Sep-26 |
| Buy* | 2 | 360.00p | SI Trade |
10:36:30 - 21-Sep-26 |
| Sell* | 715 | 341.00p | Ordinary |
14:48:56 - 18-Sep-26 |
| Sell* | 109 | 344.18p | Ordinary |
14:35:05 - 18-Sep-26 |
| Sell* | 2,850 | 341.00p | Ordinary |
14:30:20 - 18-Sep-26 |
| Buy* | 179,703 | 351.00p | Suspected BUY Trade |
15:58:10 - 17-Sep-26 |
| Sell* | 280 | 341.00p | Ordinary |
15:05:29 - 17-Sep-26 |
| Sell* | 3,407 | 347.11p | Ordinary |
12:28:31 - 17-Sep-26 |
| Sell* | 313 | 347.11p | Ordinary |
12:27:48 - 17-Sep-26 |
| Buy* | 285 | 360.00p | Ordinary |
10:30:15 - 17-Sep-26 |
| Sell* | 496 | 345.85p | Ordinary |
08:46:01 - 17-Sep-26 |
| Unknown* | 427 | 350.00p | Ordinary |
08:15:57 - 17-Sep-26 |
| Sell* | 290 | 346.37p | Ordinary |
15:42:17 - 16-Sep-26 |
| Buy* | 4,500 | 356.00p | Ordinary |
09:23:51 - 16-Sep-26 |
| Unknown* | 10,000 | 356.00p | Ordinary |
09:22:46 - 16-Sep-26 |
| Unknown* | 20,000 | 355.00p | Ordinary |
09:21:52 - 16-Sep-26 |
| Unknown* | 10,000 | 355.00p | Ordinary |
09:20:25 - 16-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
15:52:45 - 15-Sep-26 |
| Sell* | 19,473 | 347.00p | Negotiated Trade |
14:42:37 - 15-Sep-26 |
| Sell* | 5,000 | 347.70p | Ordinary |
14:35:08 - 15-Sep-26 |
| Sell* | 10,000 | 348.50p | Ordinary |
12:23:51 - 15-Sep-26 |
| Sell* | 25,000 | 351.25p | Negotiated Trade |
09:02:32 - 15-Sep-26 |
| Sell* | 1,750 | 350.00p | SI Trade |
08:50:41 - 15-Sep-26 |
| Buy* | 3,700 | 350.00p | Ordinary |
08:43:09 - 15-Sep-26 |
| Unknown* | -3,700 | 350.00p | Ordinary Correction |
08:43:09 - 15-Sep-26 |
| Buy* | 3,700 | 350.00p | Ordinary |
08:43:09 - 15-Sep-26 |
| Buy* | 1,917 | 346.76p | Ordinary |
08:11:45 - 15-Sep-26 |
| Buy* | 10,000 | 343.00p | Ordinary |
16:37:41 - 14-Sep-26 |
| Buy* | 200 | 339.40p | Ordinary |
14:28:29 - 14-Sep-26 |
| Buy* | 137 | 340.00p | Ordinary |
14:09:43 - 14-Sep-26 |
| Buy* | 134 | 340.00p | SI Trade |
14:09:43 - 14-Sep-26 |
| Buy* | 2 | 340.00p | SI Trade |
14:09:43 - 14-Sep-26 |
| Buy* | 592 | 337.50p | Ordinary |
14:07:36 - 14-Sep-26 |
| Buy* | 137 | 340.00p | Ordinary |
12:32:51 - 14-Sep-26 |
| Buy* | 101 | 340.00p | SI Trade |
12:32:51 - 14-Sep-26 |
| Sell* | 950 | 332.225p | Ordinary |
12:31:23 - 14-Sep-26 |
| Buy* | 770 | 338.54p | Ordinary |
12:30:24 - 14-Sep-26 |
| Buy* | 10 | 340.00p | Ordinary |
12:26:42 - 14-Sep-26 |
| Buy* | 69,473 | 338.25p | Suspected BUY Trade |
12:25:54 - 14-Sep-26 |
| Sell* | 7,887 | 330.50p | Ordinary |
11:55:43 - 14-Sep-26 |
| Sell* | 2,100 | 330.50p | Ordinary |
11:55:39 - 14-Sep-26 |
| Unknown* | -22,286 | 330.50p | Ordinary Correction |
11:55:35 - 14-Sep-26 |
| Unknown* | 22,286 | 330.50p | Ordinary |
11:55:35 - 14-Sep-26 |
| Unknown* | 22,286 | 330.50p | Negotiated Trade |
11:55:35 - 14-Sep-26 |
| Unknown* | 0 | 342.00p | SI Trade |
10:36:07 - 14-Sep-26 |
| Buy* | 1 | 342.00p | SI Trade |
10:36:07 - 14-Sep-26 |
| Buy* | 29 | 342.00p | SI Trade |
10:36:07 - 14-Sep-26 |
| Buy* | 1 | 342.00p | SI Trade |
10:36:07 - 14-Sep-26 |
| Buy* | 2 | 342.00p | SI Trade |
10:36:07 - 14-Sep-26 |
| Buy* | 555 | 338.17p | Ordinary |
10:19:21 - 14-Sep-26 |
| Buy* | 137 | 342.00p | Ordinary |
10:19:21 - 14-Sep-26 |
| Sell* | 1,750 | 336.00p | SI Trade |
10:17:23 - 14-Sep-26 |
| Unknown* | -1,750 | 336.00p | SI Trade Correction |
10:17:23 - 14-Sep-26 |
| Sell* | 1,200 | 338.10p | Ordinary |
08:26:08 - 14-Sep-26 |
| Sell* | 1 | 336.00p | Ordinary |
08:22:48 - 14-Sep-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
14:49:49 - 11-Sep-26 |
| Buy* | 59 | 342.00p | SI Trade |
14:48:21 - 11-Sep-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
14:48:01 - 11-Sep-26 |
| Buy* | 59 | 342.00p | Ordinary |
14:47:08 - 11-Sep-26 |
| Buy* | 24 | 342.00p | SI Trade |
14:47:08 - 11-Sep-26 |
| Buy* | 30 | 342.00p | SI Trade |
14:47:08 - 11-Sep-26 |
| Buy* | 2 | 342.00p | SI Trade |
14:47:08 - 11-Sep-26 |
| Buy* | 57 | 350.00p | Ordinary |
14:47:05 - 11-Sep-26 |
| Buy* | 57 | 350.00p | SI Trade |
14:47:05 - 11-Sep-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
14:46:45 - 11-Sep-26 |
| Sell* | 1,000 | 340.00p | Ordinary |
14:46:07 - 11-Sep-26 |
| Sell* | 2,843 | 334.70p | Ordinary |
14:44:48 - 11-Sep-26 |
| Sell* | 103 | 340.00p | Ordinary |
14:02:57 - 11-Sep-26 |
| Sell* | 230 | 343.50p | Ordinary |
13:41:24 - 11-Sep-26 |
| Sell* | 2,065 | 340.00p | Ordinary |
12:58:22 - 11-Sep-26 |
| Buy* | 57 | 350.00p | Ordinary |
12:54:06 - 11-Sep-26 |
| Buy* | 57 | 350.00p | SI Trade |
12:54:06 - 11-Sep-26 |
| Buy* | 12 | 349.00p | Ordinary |
12:46:24 - 11-Sep-26 |
| Buy* | 1,285 | 350.00p | Ordinary |
12:23:07 - 11-Sep-26 |
| Sell* | 870 | 344.00p | Ordinary |
09:27:25 - 11-Sep-26 |
| Buy* | 57 | 350.00p | Ordinary |
09:26:07 - 11-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
09:26:07 - 11-Sep-26 |
| Buy* | 56 | 350.00p | SI Trade |
09:26:07 - 11-Sep-26 |
| Sell* | 10,150 | 342.00p | Ordinary |
09:07:07 - 11-Sep-26 |
| Unknown* | 42,000 | 345.00p | Negotiated Trade |
09:04:54 - 11-Sep-26 |
| Buy* | 1 | 350.00p | Ordinary |
08:24:16 - 11-Sep-26 |
| Buy* | 57 | 350.00p | Ordinary |
08:20:18 - 11-Sep-26 |
| Unknown* | 30,000 | 345.00p | Negotiated Trade |
08:11:32 - 11-Sep-26 |
| Sell* | 900 | 340.00p | Uncrossing Trade |
16:35:10 - 10-Sep-26 |
| Sell* | 85,000 | 342.00p | Negotiated Trade |
16:30:40 - 10-Sep-26 |
| Sell* | 100,000 | 340.00p | Negotiated Trade |
16:18:13 - 10-Sep-26 |
| Unknown* | 200,000 | 345.00p | Negotiated Trade |
15:51:52 - 10-Sep-26 |
| Sell* | 1,033 | 340.00p | Ordinary |
15:41:48 - 10-Sep-26 |
| Buy* | 55 | 350.00p | SI Trade |
14:52:26 - 10-Sep-26 |
| Buy* | 55 | 350.00p | Ordinary |
14:52:25 - 10-Sep-26 |
| Buy* | 54 | 350.00p | SI Trade |
14:52:24 - 10-Sep-26 |
| Unknown* | 0 | 350.00p | SI Trade |
14:52:24 - 10-Sep-26 |
| Unknown* | 0 | 340.00p | SI Trade |
14:52:24 - 10-Sep-26 |
| Sell* | 73 | 341.02p | Ordinary |
14:12:41 - 10-Sep-26 |
| Sell* | 4 | 340.25p | Ordinary |
14:11:38 - 10-Sep-26 |
| Sell* | 3 | 340.11p | Ordinary |
14:03:21 - 10-Sep-26 |
| Buy* | 55 | 350.00p | Ordinary |
13:57:11 - 10-Sep-26 |
| Buy* | 55 | 350.00p | SI Trade |
13:57:11 - 10-Sep-26 |
| Sell* | 1,000 | 341.81p | Ordinary |
13:39:09 - 10-Sep-26 |
| Sell* | 2,020 | 340.50p | Ordinary |
13:38:33 - 10-Sep-26 |
| Buy* | 55 | 350.00p | Ordinary |
13:24:28 - 10-Sep-26 |
| Buy* | 55 | 350.00p | SI Trade |
13:24:28 - 10-Sep-26 |
| Sell* | 975 | 340.50p | Ordinary |
13:01:45 - 10-Sep-26 |
| Buy* | 55 | 350.00p | Ordinary |
12:02:23 - 10-Sep-26 |
| Buy* | 55 | 350.00p | SI Trade |
12:02:23 - 10-Sep-26 |
| Buy* | 55 | 350.00p | Ordinary |
11:02:16 - 10-Sep-26 |
| Buy* | 54 | 350.00p | SI Trade |
11:02:15 - 10-Sep-26 |
| Buy* | 54 | 350.00p | Ordinary |
11:00:58 - 10-Sep-26 |
| Buy* | 17 | 360.00p | SI Trade |
11:00:58 - 10-Sep-26 |
| Buy* | 36 | 360.00p | SI Trade |
11:00:58 - 10-Sep-26 |
| Unknown* | 1,100 | 350.00p | Uncrossing Trade |
11:00:21 - 10-Sep-26 |
| Sell* | 3,400 | 343.11p | Ordinary |
10:57:20 - 10-Sep-26 |
| Sell* | 300 | 349.00p | Ordinary |
10:49:59 - 10-Sep-26 |
| Buy* | 54 | 360.00p | Ordinary |
10:03:10 - 10-Sep-26 |
| Buy* | 54 | 360.00p | SI Trade |
10:03:10 - 10-Sep-26 |
| Unknown* | -2,000 | 350.00p | Ordinary Correction |
09:42:49 - 10-Sep-26 |
| Sell* | 2,000 | 350.00p | Ordinary |
09:42:49 - 10-Sep-26 |
| Buy* | 54 | 360.00p | Ordinary |
09:42:24 - 10-Sep-26 |
| Buy* | 54 | 360.00p | SI Trade |
09:42:24 - 10-Sep-26 |
| Buy* | 54 | 360.00p | Ordinary |
09:41:59 - 10-Sep-26 |
| Buy* | 54 | 360.00p | SI Trade |
09:41:59 - 10-Sep-26 |
| Buy* | 54 | 360.00p | Ordinary |
09:39:01 - 10-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:39:01 - 10-Sep-26 |
| Buy* | 35 | 360.00p | SI Trade |
09:39:01 - 10-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:39:01 - 10-Sep-26 |
| Buy* | 16 | 360.00p | SI Trade |
09:39:01 - 10-Sep-26 |
| Sell* | 1,000 | 350.00p | Ordinary |
09:34:49 - 10-Sep-26 |
| Buy* | 19 | 355.80p | Ordinary |
09:21:01 - 10-Sep-26 |
| Sell* | 1 | 350.00p | Ordinary |
08:03:59 - 10-Sep-26 |
| Unknown* | 110,390 | 345.9755p | Currency Conversion Negotiated Trade |
08:02:58 - 10-Sep-26 |
| Sell* | 2,715 | 350.00p | Ordinary |
16:12:20 - 09-Sep-26 |
| Buy* | 53 | 360.00p | Ordinary |
16:10:48 - 09-Sep-26 |
| Buy* | 53 | 360.00p | SI Trade |
16:10:48 - 09-Sep-26 |
| Sell* | 1,110 | 352.00p | Ordinary |
15:43:18 - 09-Sep-26 |
| Buy* | 53 | 360.00p | Ordinary |
14:58:38 - 09-Sep-26 |
| Buy* | 53 | 360.00p | SI Trade |
14:58:38 - 09-Sep-26 |
| Buy* | 53 | 360.00p | Ordinary |
14:53:19 - 09-Sep-26 |
| Buy* | 27 | 360.00p | SI Trade |
14:53:18 - 09-Sep-26 |
| Buy* | 25 | 360.00p | SI Trade |
14:53:18 - 09-Sep-26 |
| Sell* | 2,200 | 350.00p | Ordinary |
12:52:23 - 09-Sep-26 |
| Buy* | 1,350 | 356.80p | Ordinary |
11:37:41 - 09-Sep-26 |
| Buy* | 53 | 360.00p | Ordinary |
10:16:12 - 09-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
10:16:11 - 09-Sep-26 |
| Buy* | 2 | 360.00p | SI Trade |
10:16:11 - 09-Sep-26 |
| Buy* | 49 | 360.00p | SI Trade |
10:16:11 - 09-Sep-26 |
| Sell* | 2,700 | 350.00p | Ordinary |
10:16:03 - 09-Sep-26 |
| Buy* | 11 | 358.20p | Ordinary |
10:00:30 - 09-Sep-26 |
| Buy* | 50 | 360.00p | SI Trade |
09:26:10 - 09-Sep-26 |
| Buy* | 53 | 360.00p | Ordinary |
09:26:10 - 09-Sep-26 |
| Buy* | 1 | 360.00p | SI Trade |
09:26:10 - 09-Sep-26 |
| Unknown* | 0 | 360.00p | SI Trade |
09:26:10 - 09-Sep-26 |
| Buy* | 53 | 360.00p | Ordinary |
09:22:57 - 09-Sep-26 |
| Sell* | 1 | 350.00p | SI Trade |
09:22:56 - 09-Sep-26 |
| Buy* | 18 | 360.00p | SI Trade |
09:22:56 - 09-Sep-26 |
| Sell* | 3 | 350.00p | SI Trade |
09:22:56 - 09-Sep-26 |
| Buy* | 1 | 360.00p | SI Trade |
09:22:56 - 09-Sep-26 |
| Sell* | 5,000 | 352.00p | Ordinary |
09:22:14 - 09-Sep-26 |
| Buy* | 2 | 370.00p | Ordinary |
08:31:02 - 09-Sep-26 |
| Buy* | 1 | 370.00p | Ordinary |
08:07:14 - 09-Sep-26 |
| Sell* | 151 | 355.255p | Ordinary |
15:57:13 - 08-Sep-26 |
| Sell* | 640 | 355.255p | Ordinary |
15:12:46 - 08-Sep-26 |
| Sell* | 4 | 355.255p | Ordinary |
14:03:57 - 08-Sep-26 |
| Sell* | 3,030 | 355.20p | Ordinary |
13:56:51 - 08-Sep-26 |
| Sell* | 2,499 | 350.00p | Ordinary |
11:04:02 - 08-Sep-26 |
| Buy* | 1,386 | 365.31p | Ordinary |
10:55:20 - 08-Sep-26 |
| Unknown* | 10,000 | 358.00p | Ordinary |
08:10:40 - 08-Sep-26 |
| Buy* | 1,386 | 359.22p | Ordinary |
16:21:14 - 07-Sep-26 |
| Buy* | 2,499 | 360.00p | Ordinary |
15:52:08 - 07-Sep-26 |
| Buy* | 284 | 358.21p | Ordinary |
15:28:12 - 07-Sep-26 |
| Sell* | 6,830 | 354.11p | Ordinary |
15:24:20 - 07-Sep-26 |
| Buy* | 2,033 | 357.25p | Ordinary |
14:43:30 - 07-Sep-26 |