| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 488 | 273.00p | Suspected BUY Trade |
16:35:06 - 22-Sep-26 |
| Buy* | 98 | 267.272p | Ordinary |
14:53:06 - 22-Sep-26 |
| Sell* | 100 | 261.00p | Automatic Execution |
13:53:51 - 22-Sep-26 |
| Unknown* | 10,000 | 262.00p | Ordinary |
13:28:17 - 22-Sep-26 |
| Buy* | 2 | 271.00p | SI Trade |
12:10:50 - 22-Sep-26 |
| Sell* | 3 | 261.00p | Automatic Execution |
12:10:50 - 22-Sep-26 |
| Sell* | 656 | 261.00p | Automatic Execution |
12:10:50 - 22-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:03:28 - 22-Sep-26 |
| Unknown* | 0 | 261.00p | SI Trade |
16:28:00 - 21-Sep-26 |
| Sell* | 1,700 | 262.10p | Ordinary |
14:54:36 - 21-Sep-26 |
| Buy* | 60 | 267.38p | Ordinary |
10:17:22 - 21-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
09:17:15 - 21-Sep-26 |
| Buy* | 990 | 266.38p | Ordinary |
08:34:08 - 21-Sep-26 |
| Buy* | 1,500 | 265.00p | Ordinary |
16:42:47 - 18-Sep-26 |
| Sell* | 259 | 260.00p | Automatic Execution |
16:29:55 - 18-Sep-26 |
| Unknown* | 33,334 | 262.9896p | Negotiated Trade |
16:05:26 - 18-Sep-26 |
| Unknown* | 30,000 | 262.9896p | Negotiated Trade |
15:50:21 - 18-Sep-26 |
| Buy* | 9 | 265.00p | SI Trade |
15:04:39 - 18-Sep-26 |
| Buy* | 18 | 271.00p | SI Trade |
15:00:15 - 18-Sep-26 |
| Unknown* | 25,000 | 262.96p | Negotiated Trade |
14:42:17 - 18-Sep-26 |
| Unknown* | 15,000 | 263.5455p | Ordinary |
14:26:54 - 18-Sep-26 |
| Buy* | 5,000 | 263.5455p | Ordinary |
14:26:24 - 18-Sep-26 |
| Buy* | 5,000 | 263.5455p | Ordinary |
14:25:53 - 18-Sep-26 |
| Sell* | 384 | 261.00p | Automatic Execution |
14:05:48 - 18-Sep-26 |
| Sell* | 44 | 261.00p | Automatic Execution |
14:05:48 - 18-Sep-26 |
| Sell* | 409 | 261.00p | Automatic Execution |
14:05:35 - 18-Sep-26 |
| Sell* | 658 | 261.00p | Automatic Execution |
14:05:35 - 18-Sep-26 |
| Unknown* | 16,666 | 261.00p | Ordinary |
13:52:18 - 18-Sep-26 |
| Unknown* | 16,666 | 261.00p | Negotiated Trade |
13:52:12 - 18-Sep-26 |
| Unknown* | 16,666 | 261.00p | Negotiated Trade |
13:51:59 - 18-Sep-26 |
| Unknown* | 25,000 | 261.00p | Negotiated Trade |
13:51:49 - 18-Sep-26 |
| Sell* | 468 | 261.00p | Automatic Execution |
12:53:48 - 18-Sep-26 |
| Buy* | 127 | 266.00p | SI Trade |
12:53:21 - 18-Sep-26 |
| Buy* | 146 | 266.00p | SI Trade |
12:53:19 - 18-Sep-26 |
| Buy* | 146 | 266.00p | Automatic Execution |
12:53:19 - 18-Sep-26 |
| Buy* | 146 | 267.00p | SI Trade |
12:53:18 - 18-Sep-26 |
| Sell* | 239 | 260.00p | Automatic Execution |
12:53:18 - 18-Sep-26 |
| Sell* | 2 | 260.00p | Automatic Execution |
12:53:18 - 18-Sep-26 |
| Buy* | 144 | 267.00p | SI Trade |
12:53:17 - 18-Sep-26 |
| Buy* | 15 | 270.00p | SI Trade |
12:53:16 - 18-Sep-26 |
| Buy* | 15 | 270.00p | SI Trade |
12:53:15 - 18-Sep-26 |
| Sell* | 147 | 261.00p | Automatic Execution |
12:53:15 - 18-Sep-26 |
| Sell* | 268 | 261.00p | Automatic Execution |
12:53:15 - 18-Sep-26 |
| Sell* | 334 | 261.00p | Automatic Execution |
12:53:15 - 18-Sep-26 |
| Sell* | 443 | 261.00p | Automatic Execution |
12:53:15 - 18-Sep-26 |
| Buy* | 1,575 | 266.3182p | Ordinary |
12:45:45 - 18-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
12:07:21 - 18-Sep-26 |
| Buy* | 6 | 270.00p | SI Trade |
12:00:15 - 18-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
12:00:15 - 18-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
11:45:14 - 18-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
11:35:56 - 18-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
10:52:48 - 18-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
10:52:43 - 18-Sep-26 |
| Sell* | 40 | 262.773p | Negotiated Trade |
10:32:06 - 18-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
10:02:39 - 18-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
08:42:32 - 18-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
08:42:30 - 18-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
08:42:28 - 18-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
08:20:48 - 18-Sep-26 |
| Buy* | 5 | 270.00p | SI Trade |
08:01:42 - 18-Sep-26 |
| Buy* | 1 | 271.00p | SI Trade |
08:01:41 - 18-Sep-26 |
| Sell* | 200 | 268.00p | Automatic Execution |
08:01:41 - 18-Sep-26 |
| Sell* | 1,443 | 268.00p | Automatic Execution |
08:01:41 - 18-Sep-26 |
| Sell* | 273 | 268.00p | Automatic Execution |
08:00:06 - 18-Sep-26 |
| Buy* | 32 | 268.021p | SI Trade Negotiated Trade |
16:47:02 - 17-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
16:28:29 - 17-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
16:28:29 - 17-Sep-26 |
| Buy* | 80 | 267.50p | Ordinary |
16:28:27 - 17-Sep-26 |
| Unknown* | 10,000 | 267.50p | Ordinary |
15:47:26 - 17-Sep-26 |
| Buy* | 6,320 | 267.50p | Ordinary |
13:14:23 - 17-Sep-26 |
| Buy* | 64 | 267.50p | Ordinary |
11:39:08 - 17-Sep-26 |
| Buy* | 182 | 267.60p | Ordinary |
10:33:54 - 17-Sep-26 |
| Unknown* | 1,151 | 266.00p | Uncrossing Trade |
16:35:19 - 16-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
16:28:29 - 16-Sep-26 |
| Buy* | 7 | 269.00p | SI Trade |
16:28:29 - 16-Sep-26 |
| Sell* | 2,125 | 262.10p | Ordinary |
16:21:22 - 16-Sep-26 |
| Buy* | 186 | 267.9143p | Ordinary |
16:16:08 - 16-Sep-26 |
| Buy* | 87 | 267.9143p | Ordinary |
15:53:56 - 16-Sep-26 |
| Sell* | 401 | 262.375p | Ordinary |
15:21:22 - 16-Sep-26 |
| Sell* | 36 | 262.375p | Ordinary |
14:58:21 - 16-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
13:36:28 - 16-Sep-26 |
| Buy* | 7 | 270.00p | SI Trade |
13:34:26 - 16-Sep-26 |
| Buy* | 4 | 270.00p | SI Trade |
13:34:24 - 16-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
10:55:03 - 16-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
10:55:03 - 16-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
10:55:03 - 16-Sep-26 |
| Sell* | 523 | 262.375p | Ordinary |
09:19:53 - 16-Sep-26 |
| Sell* | 523 | 262.375p | Ordinary |
09:19:51 - 16-Sep-26 |
| Buy* | 80 | 267.9143p | Ordinary |
09:11:03 - 16-Sep-26 |
| Unknown* | 7 | 268.021p | SI Trade Negotiated Trade |
16:47:03 - 15-Sep-26 |
| Buy* | 352 | 268.00p | Suspected BUY Trade |
16:35:06 - 15-Sep-26 |
| Buy* | 7,500 | 267.2857p | Ordinary |
09:43:13 - 15-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:03:22 - 15-Sep-26 |
| Buy* | 3 | 271.00p | SI Trade |
08:03:22 - 15-Sep-26 |
| Buy* | 316 | 266.021p | SI Trade Negotiated Trade |
16:47:02 - 14-Sep-26 |
| Sell* | 13,754 | 266.00p | Uncrossing Trade |
16:35:17 - 14-Sep-26 |
| Buy* | 10 | 269.00p | SI Trade |
16:29:59 - 14-Sep-26 |
| Buy* | 7 | 269.00p | SI Trade |
16:29:59 - 14-Sep-26 |
| Buy* | 4 | 268.00p | SI Trade |
13:57:25 - 14-Sep-26 |
| Sell* | 100 | 261.00p | Automatic Execution |
13:57:25 - 14-Sep-26 |
| Sell* | 680 | 261.8382p | Ordinary |
13:29:33 - 14-Sep-26 |
| Buy* | 40 | 266.037p | Suspected BUY Trade |
12:52:59 - 14-Sep-26 |
| Sell* | 11 | 261.00p | Automatic Execution |
12:37:12 - 14-Sep-26 |
| Unknown* | 15,000 | 265.48p | Ordinary |
12:36:51 - 14-Sep-26 |
| Sell* | 11 | 261.00p | Automatic Execution |
12:35:56 - 14-Sep-26 |
| Sell* | 11 | 261.00p | Automatic Execution |
12:28:58 - 14-Sep-26 |
| Sell* | 11 | 261.00p | Automatic Execution |
12:27:42 - 14-Sep-26 |
| Sell* | 11 | 261.00p | Automatic Execution |
12:22:18 - 14-Sep-26 |
| Sell* | 11 | 261.00p | Automatic Execution |
12:19:49 - 14-Sep-26 |
| Sell* | 11 | 261.00p | Automatic Execution |
12:17:02 - 14-Sep-26 |
| Sell* | 424 | 261.00p | Automatic Execution |
12:03:19 - 14-Sep-26 |
| Buy* | 2,000 | 266.00p | Automatic Execution |
12:02:47 - 14-Sep-26 |
| Unknown* | 50,000 | 262.00p | Negotiated Trade |
10:15:23 - 14-Sep-26 |
| Unknown* | 50,000 | 262.00p | Negotiated Trade |
10:15:21 - 14-Sep-26 |
| Unknown* | 50,000 | 262.00p | Negotiated Trade |
10:15:19 - 14-Sep-26 |
| Unknown* | 125,000 | 262.00p | Negotiated Trade |
10:15:17 - 14-Sep-26 |
| Buy* | 9,250 | 268.15p | Ordinary |
08:21:49 - 14-Sep-26 |
| Buy* | 16 | 272.00p | Automatic Execution |
08:17:11 - 14-Sep-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
16:20:35 - 11-Sep-26 |
| Sell* | 120 | 261.00p | Automatic Execution |
15:21:00 - 11-Sep-26 |
| Sell* | 209 | 263.60p | Ordinary |
12:47:39 - 11-Sep-26 |
| Unknown* | 0 | 261.00p | SI Trade |
10:23:07 - 11-Sep-26 |
| Buy* | 5 | 270.00p | SI Trade |
08:58:20 - 11-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:58:20 - 11-Sep-26 |
| Sell* | 1,000 | 262.86p | Ordinary |
08:49:12 - 11-Sep-26 |
| Buy* | 6 | 260.021p | SI Trade Negotiated Trade |
16:47:04 - 10-Sep-26 |
| Sell* | 280 | 260.00p | Uncrossing Trade |
16:35:17 - 10-Sep-26 |
| Sell* | 46 | 265.00p | Automatic Execution |
16:21:15 - 10-Sep-26 |
| Sell* | 1,400 | 265.00p | Automatic Execution |
16:21:15 - 10-Sep-26 |
| Buy* | 25 | 263.00p | Automatic Execution |
16:21:15 - 10-Sep-26 |
| Buy* | 50 | 263.00p | Automatic Execution |
16:21:15 - 10-Sep-26 |
| Sell* | 269 | 261.00p | Automatic Execution |
15:23:57 - 10-Sep-26 |
| Sell* | 59 | 260.00p | Automatic Execution |
15:23:34 - 10-Sep-26 |
| Sell* | 88 | 260.00p | Automatic Execution |
15:23:34 - 10-Sep-26 |
| Sell* | 706 | 260.00p | Automatic Execution |
15:23:34 - 10-Sep-26 |
| Sell* | 658 | 261.00p | Automatic Execution |
15:23:34 - 10-Sep-26 |
| Sell* | 10 | 261.00p | SI Trade |
15:15:18 - 10-Sep-26 |
| Buy* | 1 | 263.00p | SI Trade |
14:10:42 - 10-Sep-26 |
| Sell* | 171 | 263.00p | Automatic Execution |
13:26:57 - 10-Sep-26 |
| Sell* | 2 | 263.00p | Automatic Execution |
13:26:57 - 10-Sep-26 |
| Sell* | 701 | 265.00p | Ordinary |
12:49:08 - 10-Sep-26 |
| Buy* | 370 | 268.20p | Ordinary |
11:35:29 - 10-Sep-26 |
| Buy* | 25 | 268.20p | Ordinary |
10:43:57 - 10-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
09:33:30 - 10-Sep-26 |
| Buy* | 1,100 | 268.20p | Ordinary |
09:30:26 - 10-Sep-26 |
| Sell* | 62 | 265.021p | SI Trade Suspected SELL Trade |
16:47:05 - 09-Sep-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:42:34 - 09-Sep-26 |
| Buy* | 9 | 272.00p | SI Trade |
13:37:54 - 09-Sep-26 |
| Buy* | 3,000 | 271.642p | Ordinary |
10:20:38 - 09-Sep-26 |
| Sell* | 2,000 | 266.82p | Ordinary |
09:58:22 - 09-Sep-26 |
| Sell* | 624 | 266.82p | Ordinary |
09:29:36 - 09-Sep-26 |
| Buy* | 5,750 | 272.00p | Ordinary |
09:14:59 - 09-Sep-26 |
| Sell* | 20 | 264.021p | SI Trade Suspected SELL Trade |
16:47:05 - 08-Sep-26 |
| Sell* | 1,019 | 264.00p | Uncrossing Trade |
16:35:09 - 08-Sep-26 |
| Buy* | 1,227 | 267.76p | Ordinary |
16:23:05 - 08-Sep-26 |
| Buy* | 11 | 267.00p | Automatic Execution |
16:21:00 - 08-Sep-26 |
| Buy* | 32 | 267.00p | Automatic Execution |
16:21:00 - 08-Sep-26 |
| Buy* | 261 | 267.00p | Automatic Execution |
16:21:00 - 08-Sep-26 |
| Buy* | 15 | 267.00p | Automatic Execution |
16:21:00 - 08-Sep-26 |
| Buy* | 204 | 267.00p | Automatic Execution |
16:21:00 - 08-Sep-26 |
| Sell* | 168 | 265.00p | Automatic Execution |
16:04:34 - 08-Sep-26 |
| Sell* | 3 | 265.00p | SI Trade |
15:02:59 - 08-Sep-26 |
| Buy* | 83 | 267.00p | Automatic Execution |
14:44:13 - 08-Sep-26 |
| Sell* | 53 | 265.00p | Automatic Execution |
14:44:13 - 08-Sep-26 |
| Sell* | 1,108 | 265.00p | Automatic Execution |
14:44:13 - 08-Sep-26 |
| Sell* | 1,372 | 265.00p | Automatic Execution |
14:44:13 - 08-Sep-26 |
| Buy* | 178 | 267.00p | Automatic Execution |
14:44:13 - 08-Sep-26 |
| Buy* | 2 | 268.00p | SI Trade |
14:44:05 - 08-Sep-26 |
| Buy* | 8 | 268.00p | SI Trade |
14:23:33 - 08-Sep-26 |
| Buy* | 8 | 268.00p | SI Trade |
14:23:32 - 08-Sep-26 |
| Buy* | 264 | 267.00p | Automatic Execution |
14:23:32 - 08-Sep-26 |
| Buy* | 8 | 268.00p | SI Trade |
14:14:48 - 08-Sep-26 |
| Sell* | 127 | 265.00p | Automatic Execution |
14:14:48 - 08-Sep-26 |
| Buy* | 4 | 268.00p | SI Trade |
14:04:45 - 08-Sep-26 |
| Sell* | 28 | 266.00p | Automatic Execution |
14:04:45 - 08-Sep-26 |
| Sell* | 194 | 266.00p | Automatic Execution |
13:50:30 - 08-Sep-26 |
| Buy* | 16 | 270.00p | Automatic Execution |
13:22:11 - 08-Sep-26 |
| Buy* | 58 | 270.00p | Automatic Execution |
13:16:07 - 08-Sep-26 |
| Sell* | 247 | 266.00p | Automatic Execution |
13:10:51 - 08-Sep-26 |
| Sell* | 3,100 | 271.00p | Automatic Execution |
13:10:51 - 08-Sep-26 |
| Sell* | 6,500 | 271.00p | Ordinary |
13:10:24 - 08-Sep-26 |
| Buy* | 4 | 276.00p | SI Trade |
08:07:40 - 08-Sep-26 |
| Buy* | 1 | 276.00p | SI Trade |
08:05:19 - 08-Sep-26 |
| Buy* | 5 | 276.00p | SI Trade |
08:05:19 - 08-Sep-26 |
| Sell* | 35 | 265.00p | Uncrossing Trade |
08:00:10 - 08-Sep-26 |
| Buy* | 3 | 268.021p | SI Trade Negotiated Trade |
16:47:05 - 07-Sep-26 |
| Buy* | 31 | 277.00p | Automatic Execution |
16:15:26 - 07-Sep-26 |
| Buy* | 550 | 274.48p | Ordinary |
14:59:25 - 07-Sep-26 |
| Buy* | 4,500 | 274.48p | Ordinary |
14:51:01 - 07-Sep-26 |
| Buy* | 145 | 277.00p | Automatic Execution |
11:04:38 - 07-Sep-26 |
| Buy* | 615 | 277.00p | Automatic Execution |
11:04:38 - 07-Sep-26 |
| Unknown* | 0 | 277.00p | SI Trade |
10:26:46 - 07-Sep-26 |
| Buy* | 725 | 274.55p | Ordinary |
09:52:36 - 07-Sep-26 |
| Buy* | 35 | 274.55p | Ordinary |
09:48:45 - 07-Sep-26 |
| Buy* | 30 | 274.022p | SI Trade Negotiated Trade |
16:47:03 - 04-Sep-26 |
| Sell* | 1,685 | 274.00p | Uncrossing Trade |
16:35:04 - 04-Sep-26 |
| Sell* | 15 | 270.00p | Automatic Execution |
16:27:53 - 04-Sep-26 |
| Sell* | 15 | 270.00p | Automatic Execution |
16:06:57 - 04-Sep-26 |
| Unknown* | 0 | 275.00p | SI Trade |
15:00:56 - 04-Sep-26 |
| Sell* | 15 | 270.00p | Automatic Execution |
15:00:56 - 04-Sep-26 |