| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 185 | 178.20p | Uncrossing Trade |
16:35:22 - 04-Sep-26 |
| Buy* | 666 | 179.00p | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Sell* | 400 | 181.90p | Automatic Execution |
15:23:53 - 04-Sep-26 |
| Buy* | 250 | 181.60p | Automatic Execution |
15:20:21 - 04-Sep-26 |
| Sell* | 250 | 181.5075p | Ordinary |
15:20:14 - 04-Sep-26 |
| Sell* | 2,062 | 183.60p | Automatic Execution |
15:06:45 - 04-Sep-26 |
| Sell* | 4,038 | 183.80p | Automatic Execution |
15:01:22 - 04-Sep-26 |
| Sell* | 2,062 | 183.80p | Automatic Execution |
15:01:22 - 04-Sep-26 |
| Sell* | 8,900 | 183.80p | Automatic Execution |
15:01:22 - 04-Sep-26 |
| Sell* | 400 | 183.40p | Automatic Execution |
14:55:32 - 04-Sep-26 |
| Sell* | 1,200 | 183.40p | Automatic Execution |
14:55:32 - 04-Sep-26 |
| Sell* | 2,062 | 182.30p | Automatic Execution |
14:42:32 - 04-Sep-26 |
| Sell* | 2,062 | 182.10p | Automatic Execution |
14:41:02 - 04-Sep-26 |
| Buy* | 400 | 181.70p | Automatic Execution |
14:32:08 - 04-Sep-26 |
| Buy* | 400 | 181.70p | Automatic Execution |
14:32:08 - 04-Sep-26 |
| Sell* | 50 | 181.00p | Automatic Execution |
14:30:44 - 04-Sep-26 |
| Buy* | 400 | 181.00p | Automatic Execution |
14:30:39 - 04-Sep-26 |
| Sell* | 400 | 180.10p | Automatic Execution |
14:14:11 - 04-Sep-26 |
| Buy* | 35,000 | 180.153p | Ordinary |
14:06:32 - 04-Sep-26 |
| Sell* | 2,062 | 179.70p | Automatic Execution |
14:02:13 - 04-Sep-26 |
| Sell* | 2,062 | 179.60p | Automatic Execution |
14:00:21 - 04-Sep-26 |
| Sell* | 2,000 | 180.50p | Automatic Execution |
13:39:45 - 04-Sep-26 |
| Buy* | 2,400 | 180.80p | Automatic Execution |
13:39:21 - 04-Sep-26 |
| Sell* | 400 | 180.30p | Automatic Execution |
13:32:43 - 04-Sep-26 |
| Sell* | 800 | 180.30p | Automatic Execution |
13:32:43 - 04-Sep-26 |
| Sell* | 400 | 180.30p | Automatic Execution |
13:32:43 - 04-Sep-26 |
| Sell* | 400 | 181.20p | Automatic Execution |
13:30:56 - 04-Sep-26 |
| Sell* | 800 | 181.20p | Automatic Execution |
13:30:56 - 04-Sep-26 |
| Buy* | 400 | 183.70p | Automatic Execution |
13:27:43 - 04-Sep-26 |
| Buy* | 400 | 183.30p | Automatic Execution |
12:05:17 - 04-Sep-26 |
| Buy* | 8,627 | 184.20p | Automatic Execution |
11:46:38 - 04-Sep-26 |
| Sell* | 1,000 | 183.931p | Ordinary |
11:39:05 - 04-Sep-26 |
| Sell* | 15,000 | 182.7121p | Ordinary |
10:10:50 - 04-Sep-26 |
| Sell* | 6,800 | 183.10p | Automatic Execution |
09:26:19 - 04-Sep-26 |
| Sell* | 998 | 183.00p | Automatic Execution |
09:19:04 - 04-Sep-26 |
| Buy* | 998 | 183.194p | Ordinary |
09:18:56 - 04-Sep-26 |
| Sell* | 818 | 183.10p | Automatic Execution |
09:17:22 - 04-Sep-26 |
| Buy* | 818 | 183.1955p | Ordinary |
09:17:13 - 04-Sep-26 |
| Buy* | 6,378 | 182.60p | Automatic Execution |
08:30:09 - 04-Sep-26 |
| Buy* | 6,378 | 182.50p | Automatic Execution |
08:30:06 - 04-Sep-26 |
| Sell* | 410 | 182.10p | Automatic Execution |
08:27:36 - 04-Sep-26 |
| Buy* | 8,900 | 180.90p | Automatic Execution |
08:01:54 - 04-Sep-26 |
| Buy* | 8,900 | 180.80p | Automatic Execution |
08:00:26 - 04-Sep-26 |
| Buy* | 20,423 | 180.70p | Suspected BUY Trade |
08:00:13 - 04-Sep-26 |
| Sell* | 2,687 | 179.10p | Uncrossing Trade |
16:35:00 - 03-Sep-26 |
| Buy* | 901 | 177.40p | Automatic Execution |
16:21:23 - 03-Sep-26 |
| Buy* | 35 | 176.60p | Automatic Execution |
16:06:54 - 03-Sep-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
16:06:01 - 03-Sep-26 |
| Buy* | 500 | 175.30p | Automatic Execution |
16:00:19 - 03-Sep-26 |
| Buy* | 500 | 175.30p | Automatic Execution |
16:00:19 - 03-Sep-26 |
| Buy* | 2,500 | 175.30p | Automatic Execution |
16:00:19 - 03-Sep-26 |
| Buy* | 1,500 | 175.30p | Automatic Execution |
16:00:19 - 03-Sep-26 |
| Buy* | 1,180 | 175.30p | Automatic Execution |
16:00:19 - 03-Sep-26 |
| Buy* | 1,320 | 175.30p | Automatic Execution |
16:00:19 - 03-Sep-26 |
| Sell* | 12,391 | 174.70p | Automatic Execution |
15:59:53 - 03-Sep-26 |
| Buy* | 9,400 | 174.70p | Automatic Execution |
15:59:49 - 03-Sep-26 |
| Buy* | 9,400 | 173.20p | Automatic Execution |
15:57:58 - 03-Sep-26 |
| Buy* | 500 | 173.20p | Automatic Execution |
15:57:17 - 03-Sep-26 |
| Sell* | 2,175 | 172.90p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 18,800 | 173.30p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 23,500 | 173.30p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 50 | 173.80p | Automatic Execution |
15:19:24 - 03-Sep-26 |
| Sell* | 5,454 | 171.60p | Automatic Execution |
15:02:17 - 03-Sep-26 |
| Buy* | 2,500 | 175.20p | Automatic Execution |
14:50:46 - 03-Sep-26 |
| Sell* | 29,963 | 173.547p | Ordinary |
14:40:21 - 03-Sep-26 |
| Buy* | 1,150 | 173.554p | Ordinary |
14:39:46 - 03-Sep-26 |
| Buy* | 56,400 | 171.10p | Automatic Execution |
14:32:58 - 03-Sep-26 |
| Sell* | 1,500 | 171.40p | Automatic Execution |
14:31:32 - 03-Sep-26 |
| Sell* | 2,500 | 171.40p | Automatic Execution |
14:31:32 - 03-Sep-26 |
| Sell* | 11,850 | 170.10p | Automatic Execution |
14:01:06 - 03-Sep-26 |
| Sell* | 1,810 | 171.10p | Automatic Execution |
13:57:44 - 03-Sep-26 |
| Sell* | 47,000 | 171.10p | Automatic Execution |
13:57:44 - 03-Sep-26 |
| Buy* | 692 | 171.00p | Automatic Execution |
13:54:45 - 03-Sep-26 |
| Buy* | 8,308 | 171.00p | Automatic Execution |
13:54:45 - 03-Sep-26 |
| Buy* | 1,000 | 171.00p | Automatic Execution |
13:54:45 - 03-Sep-26 |
| Buy* | 10,000 | 171.10p | Automatic Execution |
13:54:43 - 03-Sep-26 |
| Buy* | 9,312 | 171.10p | Automatic Execution |
13:54:43 - 03-Sep-26 |
| Buy* | 500 | 171.10p | Automatic Execution |
13:54:41 - 03-Sep-26 |
| Buy* | 10,000 | 171.00p | Automatic Execution |
13:54:37 - 03-Sep-26 |
| Sell* | 29,812 | 170.9517p | Ordinary |
13:53:53 - 03-Sep-26 |
| Sell* | 30,017 | 170.621p | Ordinary |
13:53:37 - 03-Sep-26 |
| Buy* | 282 | 170.00p | Automatic Execution |
13:46:25 - 03-Sep-26 |
| Buy* | 2,000 | 169.90p | Automatic Execution |
13:37:46 - 03-Sep-26 |
| Buy* | 10,500 | 168.60p | Automatic Execution |
13:26:36 - 03-Sep-26 |
| Sell* | 2,374 | 167.90p | Automatic Execution |
13:21:04 - 03-Sep-26 |
| Sell* | 3,626 | 167.90p | Automatic Execution |
13:21:04 - 03-Sep-26 |
| Sell* | 4,000 | 167.90p | Automatic Execution |
13:21:04 - 03-Sep-26 |
| Sell* | 10,000 | 167.80p | Ordinary |
13:20:33 - 03-Sep-26 |
| Buy* | 29,812 | 167.714p | Ordinary |
12:54:56 - 03-Sep-26 |
| Buy* | 2,850 | 168.20p | Automatic Execution |
11:56:14 - 03-Sep-26 |
| Buy* | 3,000 | 168.80p | Automatic Execution |
10:57:34 - 03-Sep-26 |
| Buy* | 6,000 | 169.00p | Automatic Execution |
10:54:07 - 03-Sep-26 |
| Sell* | 1,488 | 171.30p | Automatic Execution |
09:23:35 - 03-Sep-26 |
| Sell* | 500 | 171.30p | Automatic Execution |
09:23:35 - 03-Sep-26 |
| Sell* | 3,476 | 171.30p | Automatic Execution |
09:23:35 - 03-Sep-26 |
| Sell* | 500 | 172.10p | Automatic Execution |
09:08:57 - 03-Sep-26 |
| Sell* | 1,000 | 172.10p | Automatic Execution |
09:08:57 - 03-Sep-26 |
| Sell* | 3,000 | 172.10p | Automatic Execution |
09:08:57 - 03-Sep-26 |
| Buy* | 500 | 172.40p | Automatic Execution |
09:04:07 - 03-Sep-26 |
| Buy* | 1,500 | 172.40p | Automatic Execution |
09:04:07 - 03-Sep-26 |
| Buy* | 1,500 | 172.40p | Automatic Execution |
09:04:07 - 03-Sep-26 |
| Sell* | 500 | 171.20p | Automatic Execution |
09:00:39 - 03-Sep-26 |
| Sell* | 1,000 | 170.60p | Automatic Execution |
08:54:24 - 03-Sep-26 |
| Sell* | 5 | 170.40p | Automatic Execution |
08:19:33 - 03-Sep-26 |
| Buy* | 5,000 | 168.00p | Automatic Execution |
15:58:46 - 02-Sep-26 |
| Sell* | 7,547 | 168.10p | Automatic Execution |
15:55:05 - 02-Sep-26 |
| Sell* | 9,400 | 168.10p | Automatic Execution |
15:55:05 - 02-Sep-26 |
| Sell* | 4,700 | 168.10p | Automatic Execution |
15:55:05 - 02-Sep-26 |
| Sell* | 9,400 | 168.10p | Automatic Execution |
15:55:05 - 02-Sep-26 |
| Sell* | 9,400 | 168.10p | Automatic Execution |
15:55:05 - 02-Sep-26 |
| Buy* | 1,846 | 169.00p | Automatic Execution |
15:49:56 - 02-Sep-26 |
| Buy* | 5,172 | 169.00p | Automatic Execution |
15:49:56 - 02-Sep-26 |
| Buy* | 15,267 | 169.00p | Automatic Execution |
15:49:56 - 02-Sep-26 |
| Buy* | 22,137 | 169.00p | Automatic Execution |
15:49:56 - 02-Sep-26 |
| Buy* | 22,137 | 169.00p | Automatic Execution |
15:49:56 - 02-Sep-26 |
| Sell* | 59,541 | 168.9413p | Ordinary |
15:49:12 - 02-Sep-26 |
| Sell* | 14,447 | 169.30p | Automatic Execution |
15:47:44 - 02-Sep-26 |
| Buy* | 2,488 | 169.60p | Automatic Execution |
15:47:23 - 02-Sep-26 |
| Buy* | 5,747 | 169.60p | Automatic Execution |
15:47:23 - 02-Sep-26 |
| Buy* | 8,577 | 169.60p | Automatic Execution |
15:47:23 - 02-Sep-26 |
| Buy* | 8,577 | 169.60p | Automatic Execution |
15:47:23 - 02-Sep-26 |
| Sell* | 39,836 | 169.531p | Ordinary |
15:47:01 - 02-Sep-26 |
| Buy* | 2,284 | 170.00p | Automatic Execution |
15:34:14 - 02-Sep-26 |
| Buy* | 7,716 | 170.00p | Automatic Execution |
15:34:14 - 02-Sep-26 |
| Buy* | 29 | 170.00p | Automatic Execution |
15:34:14 - 02-Sep-26 |
| Sell* | 29 | 169.70p | Automatic Execution |
15:27:20 - 02-Sep-26 |
| Sell* | 2,400 | 169.70p | Automatic Execution |
15:26:54 - 02-Sep-26 |
| Sell* | 9,400 | 169.70p | Automatic Execution |
15:26:54 - 02-Sep-26 |
| Buy* | 1,000 | 168.50p | Automatic Execution |
15:16:04 - 02-Sep-26 |
| Sell* | 1,000 | 166.90p | Automatic Execution |
15:06:04 - 02-Sep-26 |
| Buy* | 1,000 | 165.70p | Automatic Execution |
14:59:22 - 02-Sep-26 |
| Sell* | 10 | 166.10p | Automatic Execution |
14:53:24 - 02-Sep-26 |
| Sell* | 1,000 | 166.10p | Automatic Execution |
14:51:07 - 02-Sep-26 |
| Sell* | 1,145 | 167.00p | Automatic Execution |
14:45:56 - 02-Sep-26 |
| Sell* | 3,179 | 167.50p | Automatic Execution |
14:43:04 - 02-Sep-26 |
| Sell* | 3,539 | 167.50p | Automatic Execution |
14:43:04 - 02-Sep-26 |
| Buy* | 36,402 | 168.00p | Automatic Execution |
14:42:49 - 02-Sep-26 |
| Buy* | 1,000 | 166.50p | Automatic Execution |
14:32:11 - 02-Sep-26 |
| Buy* | 1,000 | 166.50p | Automatic Execution |
14:32:11 - 02-Sep-26 |
| Buy* | 1,000 | 166.30p | Automatic Execution |
14:32:03 - 02-Sep-26 |
| Buy* | 4,000 | 167.70p | Automatic Execution |
13:16:35 - 02-Sep-26 |
| Sell* | 3,188 | 166.20p | Automatic Execution |
12:40:08 - 02-Sep-26 |
| Sell* | 14,871 | 166.20p | Automatic Execution |
12:40:08 - 02-Sep-26 |
| Buy* | 8,627 | 166.267p | Ordinary |
12:35:12 - 02-Sep-26 |
| Buy* | 9,432 | 166.401p | Ordinary |
12:34:50 - 02-Sep-26 |
| Sell* | 1,285 | 162.80p | Automatic Execution |
12:03:35 - 02-Sep-26 |
| Buy* | 4,817 | 164.30p | Automatic Execution |
11:26:32 - 02-Sep-26 |
| Buy* | 7,110 | 163.80p | Automatic Execution |
11:13:36 - 02-Sep-26 |
| Sell* | 11,534 | 163.20p | Automatic Execution |
10:33:24 - 02-Sep-26 |
| Sell* | 14,151 | 163.20p | Automatic Execution |
10:33:24 - 02-Sep-26 |
| Sell* | 14,151 | 163.20p | Automatic Execution |
10:33:24 - 02-Sep-26 |
| Buy* | 39,836 | 163.167p | Ordinary |
10:33:09 - 02-Sep-26 |
| Sell* | 5 | 165.00p | Automatic Execution |
10:03:47 - 02-Sep-26 |
| Buy* | 1,310 | 164.30p | Automatic Execution |
10:02:00 - 02-Sep-26 |
| Sell* | 2,000 | 165.00p | Automatic Execution |
09:48:58 - 02-Sep-26 |
| Buy* | 10,000 | 165.091p | Ordinary |
09:48:30 - 02-Sep-26 |
| Sell* | 13,183 | 166.40p | Automatic Execution |
09:09:48 - 02-Sep-26 |
| Sell* | 16,834 | 166.40p | Automatic Execution |
09:09:48 - 02-Sep-26 |
| Buy* | 30,017 | 166.567p | Ordinary |
09:09:25 - 02-Sep-26 |
| Sell* | 13,369 | 166.80p | Automatic Execution |
08:33:15 - 02-Sep-26 |
| Sell* | 16,594 | 166.80p | Automatic Execution |
08:33:15 - 02-Sep-26 |
| Buy* | 29,963 | 166.867p | Ordinary |
08:26:39 - 02-Sep-26 |
| Buy* | 891 | 167.80p | Automatic Execution |
08:21:52 - 02-Sep-26 |
| Buy* | 891 | 167.934p | Ordinary |
08:17:46 - 02-Sep-26 |
| Sell* | 2,333 | 168.20p | Automatic Execution |
08:11:00 - 02-Sep-26 |
| Sell* | 936 | 168.20p | Automatic Execution |
08:11:00 - 02-Sep-26 |
| Sell* | 5,000 | 168.20p | Automatic Execution |
08:11:00 - 02-Sep-26 |
| Buy* | 8,269 | 168.068p | Ordinary |
08:10:25 - 02-Sep-26 |
| Sell* | 39,916 | 170.90p | Uncrossing Trade |
16:35:08 - 01-Sep-26 |
| Sell* | 400 | 169.50p | Automatic Execution |
16:18:14 - 01-Sep-26 |
| Sell* | 8,600 | 169.50p | Automatic Execution |
16:18:14 - 01-Sep-26 |
| Sell* | 2,161 | 170.20p | Automatic Execution |
16:06:28 - 01-Sep-26 |
| Sell* | 1,711 | 170.20p | Automatic Execution |
16:06:28 - 01-Sep-26 |
| Sell* | 26,066 | 170.20p | Automatic Execution |
16:06:28 - 01-Sep-26 |
| Sell* | 29,938 | 170.20p | Automatic Execution |
16:05:33 - 01-Sep-26 |
| Sell* | 50 | 171.00p | Automatic Execution |
15:54:28 - 01-Sep-26 |
| Buy* | 2,537 | 171.00p | Automatic Execution |
15:53:47 - 01-Sep-26 |
| Buy* | 3,317 | 171.00p | Automatic Execution |
15:53:47 - 01-Sep-26 |
| Buy* | 4,146 | 171.00p | Automatic Execution |
15:53:46 - 01-Sep-26 |
| Buy* | 1,000 | 170.80p | Automatic Execution |
15:50:39 - 01-Sep-26 |
| Buy* | 29,938 | 170.10p | Automatic Execution |
15:41:21 - 01-Sep-26 |
| Sell* | 2,869 | 169.00p | Automatic Execution |
15:30:12 - 01-Sep-26 |
| Sell* | 829 | 169.00p | Automatic Execution |
15:30:12 - 01-Sep-26 |
| Sell* | 6,302 | 169.00p | Automatic Execution |
15:30:11 - 01-Sep-26 |
| Buy* | 5,235 | 168.20p | Automatic Execution |
15:18:18 - 01-Sep-26 |
| Buy* | 15,000 | 168.20p | Automatic Execution |
15:17:40 - 01-Sep-26 |
| Buy* | 29,938 | 168.178p | Ordinary |
15:14:39 - 01-Sep-26 |
| Sell* | 5,713 | 167.40p | Automatic Execution |
14:52:46 - 01-Sep-26 |
| Buy* | 35,924 | 168.50p | Automatic Execution |
14:51:47 - 01-Sep-26 |
| Buy* | 21,200 | 165.50p | Automatic Execution |
14:42:55 - 01-Sep-26 |
| Buy* | 1,800 | 165.50p | Automatic Execution |
14:42:55 - 01-Sep-26 |
| Sell* | 53,235 | 167.50p | Ordinary |
14:35:45 - 01-Sep-26 |
| Sell* | 610 | 168.00p | Automatic Execution |
14:27:54 - 01-Sep-26 |
| Sell* | 4,990 | 168.00p | Automatic Execution |
14:27:54 - 01-Sep-26 |
| Buy* | 1,200 | 168.00p | Automatic Execution |
14:27:54 - 01-Sep-26 |
| Sell* | 895 | 166.90p | Automatic Execution |
14:15:17 - 01-Sep-26 |
| Buy* | 895 | 167.067p | Ordinary |
14:14:38 - 01-Sep-26 |
| Sell* | 5,931 | 166.80p | Automatic Execution |
14:12:26 - 01-Sep-26 |
| Buy* | 208 | 166.80p | Automatic Execution |
14:07:38 - 01-Sep-26 |
| Buy* | 6,634 | 166.80p | Automatic Execution |
14:07:38 - 01-Sep-26 |