| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 585 | 108.00p | Uncrossing Trade |
16:35:23 - 04-Sep-26 |
| Buy* | 48,752 | 109.1677p | Suspected BUY Trade |
16:30:29 - 04-Sep-26 |
| Buy* | 48,752 | 109.1847p | Suspected BUY Trade |
16:30:05 - 04-Sep-26 |
| Sell* | 100,000 | 107.50p | SI Trade |
16:28:29 - 04-Sep-26 |
| Sell* | 5,000 | 108.2766p | Ordinary |
16:22:37 - 04-Sep-26 |
| Buy* | 13,691 | 108.789p | Suspected BUY Trade |
16:21:12 - 04-Sep-26 |
| Buy* | 19,724 | 109.2638p | Suspected BUY Trade |
16:20:06 - 04-Sep-26 |
| Buy* | 32,436 | 109.3483p | Suspected BUY Trade |
16:19:11 - 04-Sep-26 |
| Sell* | 32,130 | 107.80p | SI Trade |
16:12:26 - 04-Sep-26 |
| Unknown* | 52,288 | 108.50p | Ordinary |
16:09:45 - 04-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
15:59:43 - 04-Sep-26 |
| Buy* | 4 | 109.00p | SI Trade |
15:59:43 - 04-Sep-26 |
| Buy* | 1,000 | 108.2866p | Ordinary |
15:53:12 - 04-Sep-26 |
| Buy* | 10,166 | 108.20p | Ordinary |
15:52:50 - 04-Sep-26 |
| Buy* | 61 | 108.20p | Ordinary |
15:50:25 - 04-Sep-26 |
| Buy* | 2,000 | 108.2666p | Ordinary |
15:49:23 - 04-Sep-26 |
| Buy* | 68 | 109.00p | SI Trade |
15:45:28 - 04-Sep-26 |
| Buy* | 91 | 109.00p | SI Trade |
15:45:28 - 04-Sep-26 |
| Sell* | 3,500 | 108.2666p | Ordinary |
15:44:54 - 04-Sep-26 |
| Sell* | 9,243 | 108.2666p | Ordinary |
15:44:51 - 04-Sep-26 |
| Sell* | 2,500 | 108.2666p | Ordinary |
15:42:48 - 04-Sep-26 |
| Sell* | 2,200 | 108.1946p | Ordinary |
15:42:36 - 04-Sep-26 |
| Sell* | 91 | 108.00p | Ordinary |
15:41:29 - 04-Sep-26 |
| Sell* | 10 | 108.00p | SI Trade |
15:41:15 - 04-Sep-26 |
| Sell* | 107 | 108.00p | SI Trade |
15:41:15 - 04-Sep-26 |
| Sell* | 462 | 108.00p | SI Trade |
15:41:15 - 04-Sep-26 |
| Buy* | 73 | 109.00p | SI Trade |
15:41:15 - 04-Sep-26 |
| Sell* | 12 | 108.00p | SI Trade |
15:41:15 - 04-Sep-26 |
| Sell* | 772 | 107.62p | Ordinary |
15:25:37 - 04-Sep-26 |
| Buy* | 700 | 108.20p | Ordinary |
15:22:21 - 04-Sep-26 |
| Buy* | 1 | 109.00p | Ordinary |
15:05:38 - 04-Sep-26 |
| Sell* | 750 | 107.8946p | Ordinary |
14:52:23 - 04-Sep-26 |
| Sell* | 6,487 | 107.90p | Ordinary |
14:45:42 - 04-Sep-26 |
| Sell* | 14,047 | 107.425p | Ordinary |
14:44:20 - 04-Sep-26 |
| Buy* | 275 | 109.00p | Ordinary |
14:43:55 - 04-Sep-26 |
| Sell* | 100,000 | 107.50p | SI Trade |
14:39:22 - 04-Sep-26 |
| Unknown* | 747 | 108.00p | Ordinary |
14:22:49 - 04-Sep-26 |
| Sell* | 2,357 | 107.3861p | Ordinary |
14:21:16 - 04-Sep-26 |
| Sell* | 10,000 | 108.00p | Ordinary |
14:12:48 - 04-Sep-26 |
| Sell* | 5,000 | 108.10p | Ordinary |
14:09:53 - 04-Sep-26 |
| Sell* | 20,000 | 108.00p | Ordinary |
14:09:52 - 04-Sep-26 |
| Sell* | 110 | 108.00p | SI Trade |
14:09:33 - 04-Sep-26 |
| Sell* | 20,000 | 108.13p | Ordinary |
14:09:19 - 04-Sep-26 |
| Sell* | 2,255 | 108.90p | Ordinary |
14:08:01 - 04-Sep-26 |
| Sell* | 1,000 | 108.26p | Ordinary |
13:57:43 - 04-Sep-26 |
| Sell* | 2,778 | 108.26p | Ordinary |
13:53:35 - 04-Sep-26 |
| Sell* | 7,087 | 108.25p | Ordinary |
13:43:57 - 04-Sep-26 |
| Sell* | 547 | 108.55p | Ordinary |
13:43:10 - 04-Sep-26 |
| Sell* | 30,000 | 108.166p | Ordinary |
13:42:51 - 04-Sep-26 |
| Sell* | 15,839 | 108.55p | Ordinary |
13:41:51 - 04-Sep-26 |
| Sell* | 10,000 | 109.00p | Ordinary |
13:40:28 - 04-Sep-26 |
| Sell* | 4,111 | 109.115p | Ordinary |
13:38:42 - 04-Sep-26 |
| Sell* | 10,000 | 109.115p | Ordinary |
13:38:40 - 04-Sep-26 |
| Sell* | 710 | 109.115p | Ordinary |
13:38:19 - 04-Sep-26 |
| Sell* | 10,000 | 109.33p | Ordinary |
13:38:12 - 04-Sep-26 |
| Sell* | 48 | 109.00p | SI Trade |
13:37:45 - 04-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:37:45 - 04-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:37:45 - 04-Sep-26 |
| Buy* | 7 | 110.00p | SI Trade |
13:37:45 - 04-Sep-26 |
| Buy* | 354 | 110.00p | SI Trade |
13:37:45 - 04-Sep-26 |
| Buy* | 181 | 110.00p | SI Trade |
13:37:45 - 04-Sep-26 |
| Buy* | 16 | 110.00p | SI Trade |
13:37:45 - 04-Sep-26 |
| Buy* | 14 | 110.00p | SI Trade |
13:37:45 - 04-Sep-26 |
| Sell* | 50,000 | 109.00p | Ordinary |
13:34:38 - 04-Sep-26 |
| Sell* | 2,371 | 109.34p | Ordinary |
13:29:03 - 04-Sep-26 |
| Buy* | 1,801 | 110.00p | Ordinary |
13:26:53 - 04-Sep-26 |
| Buy* | 1,801 | 110.00p | Ordinary |
13:26:45 - 04-Sep-26 |
| Sell* | 900 | 109.35p | Ordinary |
13:25:34 - 04-Sep-26 |
| Sell* | 4,572 | 109.34p | Ordinary |
13:25:07 - 04-Sep-26 |
| Sell* | 7,310 | 109.35p | Ordinary |
13:21:26 - 04-Sep-26 |
| Sell* | 543 | 109.35p | Ordinary |
13:18:52 - 04-Sep-26 |
| Sell* | 504 | 109.275p | Ordinary |
13:08:04 - 04-Sep-26 |
| Sell* | 635 | 109.37p | Ordinary |
12:53:44 - 04-Sep-26 |
| Sell* | 10,000 | 109.38p | Ordinary |
12:38:51 - 04-Sep-26 |
| Sell* | 73 | 109.40p | Ordinary |
12:37:39 - 04-Sep-26 |
| Sell* | 15,082 | 109.40p | Ordinary |
12:34:19 - 04-Sep-26 |
| Sell* | 3,851 | 109.40p | Ordinary |
12:18:43 - 04-Sep-26 |
| Sell* | 5,000 | 109.42p | Ordinary |
12:15:08 - 04-Sep-26 |
| Sell* | 1,500 | 109.22p | Ordinary |
12:11:15 - 04-Sep-26 |
| Buy* | 1,181 | 110.00p | Ordinary |
12:09:51 - 04-Sep-26 |
| Sell* | 500 | 109.00p | SI Trade |
12:09:50 - 04-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
12:09:50 - 04-Sep-26 |
| Sell* | 1 | 109.00p | SI Trade |
12:09:50 - 04-Sep-26 |
| Buy* | 181 | 110.00p | SI Trade |
12:09:50 - 04-Sep-26 |
| Buy* | 90 | 110.00p | SI Trade |
12:09:50 - 04-Sep-26 |
| Buy* | 907 | 110.00p | SI Trade |
12:09:50 - 04-Sep-26 |
| Sell* | 800 | 108.835p | Ordinary |
12:07:43 - 04-Sep-26 |
| Buy* | 2,740 | 109.22p | Ordinary |
12:03:01 - 04-Sep-26 |
| Buy* | 1,400 | 109.40p | Suspected BUY Trade |
11:59:58 - 04-Sep-26 |
| Buy* | 2,740 | 109.22p | Ordinary |
11:57:19 - 04-Sep-26 |
| Buy* | 1,214 | 109.22p | Ordinary |
11:49:47 - 04-Sep-26 |
| Buy* | 2,294 | 109.22p | Ordinary |
11:32:49 - 04-Sep-26 |
| Buy* | 1,557 | 109.25p | Ordinary |
11:28:12 - 04-Sep-26 |
| Buy* | 2,356 | 109.225p | Ordinary |
11:25:59 - 04-Sep-26 |
| Buy* | 250 | 109.254p | Ordinary |
11:15:28 - 04-Sep-26 |
| Sell* | 47 | 108.785p | Ordinary |
11:13:40 - 04-Sep-26 |
| Buy* | 915 | 109.254p | Ordinary |
11:07:55 - 04-Sep-26 |
| Buy* | 89 | 109.34p | Ordinary |
11:00:07 - 04-Sep-26 |
| Buy* | 301 | 109.365p | Ordinary |
10:50:23 - 04-Sep-26 |
| Buy* | 1,181 | 110.00p | Ordinary |
10:40:06 - 04-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
10:40:05 - 04-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:40:05 - 04-Sep-26 |
| Sell* | 1 | 108.00p | SI Trade |
10:40:05 - 04-Sep-26 |
| Buy* | 30,000 | 109.38p | Ordinary |
10:39:46 - 04-Sep-26 |
| Buy* | 500 | 109.365p | Ordinary |
10:31:03 - 04-Sep-26 |
| Sell* | 4,142 | 108.7604p | Ordinary |
10:27:59 - 04-Sep-26 |
| Unknown* | 150,000 | 108.50p | Negotiated Trade |
10:26:31 - 04-Sep-26 |
| Buy* | 90 | 109.998p | Ordinary |
10:25:43 - 04-Sep-26 |
| Sell* | 3,000 | 108.755p | Ordinary |
10:22:51 - 04-Sep-26 |
| Buy* | 1,828 | 109.38p | Ordinary |
10:10:59 - 04-Sep-26 |
| Buy* | 168 | 109.4216p | Ordinary |
10:09:00 - 04-Sep-26 |
| Buy* | 1,972 | 109.40p | Ordinary |
09:57:55 - 04-Sep-26 |
| Buy* | 3,655 | 109.438p | Ordinary |
09:34:08 - 04-Sep-26 |
| Buy* | 1,825 | 109.438p | Ordinary |
09:30:55 - 04-Sep-26 |
| Buy* | 90 | 109.44p | Ordinary |
09:14:24 - 04-Sep-26 |
| Buy* | 18,271 | 109.44p | Ordinary |
09:06:35 - 04-Sep-26 |
| Buy* | 4,562 | 109.44p | Ordinary |
09:04:58 - 04-Sep-26 |
| Buy* | 4,317 | 109.445p | Ordinary |
08:56:57 - 04-Sep-26 |
| Buy* | 1,220 | 109.445p | Ordinary |
08:56:23 - 04-Sep-26 |
| Buy* | 10,000 | 109.48p | Ordinary |
08:37:05 - 04-Sep-26 |
| Buy* | 116 | 110.00p | SI Trade |
08:36:07 - 04-Sep-26 |
| Buy* | 10 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Sell* | 4 | 108.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Sell* | 309 | 108.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Sell* | 100 | 108.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Sell* | 1 | 108.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 67 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 181 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 90 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 181 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 439 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 18 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Sell* | 16 | 108.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:35:19 - 04-Sep-26 |
| Buy* | 10,000 | 109.00p | Ordinary |
08:35:16 - 04-Sep-26 |
| Buy* | 4 | 108.999p | Ordinary |
08:35:05 - 04-Sep-26 |
| Buy* | 2,500 | 108.99p | Ordinary |
08:34:15 - 04-Sep-26 |
| Unknown* | 2,841 | 108.50p | Ordinary |
08:33:16 - 04-Sep-26 |
| Buy* | 688 | 108.95p | Ordinary |
08:27:01 - 04-Sep-26 |
| Buy* | 10,000 | 108.845p | Ordinary |
08:22:54 - 04-Sep-26 |
| Buy* | 12,741 | 108.55p | Ordinary |
08:20:27 - 04-Sep-26 |
| Buy* | 1,378 | 108.845p | Ordinary |
08:20:09 - 04-Sep-26 |
| Buy* | 1,424 | 108.845p | Ordinary |
08:04:12 - 04-Sep-26 |
| Buy* | 502 | 109.00p | Ordinary |
08:03:28 - 04-Sep-26 |
| Buy* | 1,837 | 108.845p | Ordinary |
08:00:24 - 04-Sep-26 |
| Buy* | 915 | 108.845p | Ordinary |
08:00:19 - 04-Sep-26 |
| Unknown* | 15,000 | 108.50p | Ordinary |
17:29:01 - 03-Sep-26 |
| Unknown* | 16,000 | 108.50p | OTC Trade |
17:07:13 - 03-Sep-26 |
| Unknown* | 166 | 108.50p | Uncrossing Trade |
16:35:25 - 03-Sep-26 |
| Buy* | 3,207 | 109.00p | Ordinary |
16:28:38 - 03-Sep-26 |
| Buy* | 10,000 | 109.00p | Ordinary |
16:25:38 - 03-Sep-26 |
| Sell* | 1,500 | 108.41p | Ordinary |
16:25:08 - 03-Sep-26 |
| Buy* | 5,030 | 109.00p | Ordinary |
16:19:35 - 03-Sep-26 |
| Buy* | 1,800 | 109.00p | Ordinary |
16:17:56 - 03-Sep-26 |
| Sell* | 2,584 | 106.75p | Negotiated Trade |
16:16:13 - 03-Sep-26 |
| Sell* | 645 | 106.75p | Negotiated Trade |
16:16:08 - 03-Sep-26 |
| Sell* | 1,201 | 106.75p | Negotiated Trade |
16:16:01 - 03-Sep-26 |
| Sell* | 3,614 | 106.75p | Negotiated Trade |
16:15:55 - 03-Sep-26 |
| Sell* | 6,956 | 106.75p | Negotiated Trade |
16:15:49 - 03-Sep-26 |
| Buy* | 2,755 | 108.8646p | Ordinary |
16:09:40 - 03-Sep-26 |
| Buy* | 5,000 | 108.87p | Ordinary |
16:08:39 - 03-Sep-26 |
| Sell* | 9,214 | 108.4746p | Ordinary |
15:48:21 - 03-Sep-26 |
| Sell* | 6,500 | 108.3804p | Ordinary |
15:48:03 - 03-Sep-26 |
| Sell* | 131 | 108.00p | Ordinary |
15:28:07 - 03-Sep-26 |
| Buy* | 10,000 | 109.00p | Ordinary |
15:22:32 - 03-Sep-26 |
| Sell* | 15,000 | 108.48p | Ordinary |
15:18:04 - 03-Sep-26 |
| Sell* | 500 | 108.48p | Ordinary |
15:16:27 - 03-Sep-26 |
| Sell* | 187 | 108.00p | Ordinary |
15:11:51 - 03-Sep-26 |
| Sell* | 381 | 108.00p | Ordinary |
14:59:32 - 03-Sep-26 |
| Sell* | 4,000 | 108.3804p | Ordinary |
14:59:19 - 03-Sep-26 |
| Sell* | 464 | 108.375p | Ordinary |
14:57:44 - 03-Sep-26 |
| Buy* | 772 | 108.60p | Ordinary |
14:55:52 - 03-Sep-26 |
| Buy* | 920 | 108.60p | Ordinary |
14:51:23 - 03-Sep-26 |
| Buy* | 15,000 | 108.60p | Ordinary |
14:44:17 - 03-Sep-26 |
| Sell* | 10,000 | 108.30p | Ordinary |
14:43:01 - 03-Sep-26 |
| Sell* | 550 | 108.30p | Ordinary |
14:41:11 - 03-Sep-26 |
| Buy* | 5,000 | 108.80p | Ordinary |
14:29:08 - 03-Sep-26 |
| Sell* | 2,312 | 108.35p | Ordinary |
14:27:22 - 03-Sep-26 |
| Sell* | 4 | 108.00p | SI Trade |
14:27:21 - 03-Sep-26 |
| Buy* | 10,000 | 108.373p | Ordinary |
14:17:01 - 03-Sep-26 |
| Buy* | 4,793 | 108.22p | Ordinary |
14:16:36 - 03-Sep-26 |
| Sell* | 5 | 107.00p | Ordinary |
14:08:18 - 03-Sep-26 |
| Buy* | 20,000 | 108.48p | Ordinary |
14:01:12 - 03-Sep-26 |
| Buy* | 2,352 | 108.3746p | Ordinary |
13:56:43 - 03-Sep-26 |
| Sell* | 50 | 107.00p | SI Trade |
13:56:06 - 03-Sep-26 |
| Buy* | 1 | 109.00p | SI Trade |
13:56:06 - 03-Sep-26 |
| Buy* | 566 | 109.00p | SI Trade |
13:56:06 - 03-Sep-26 |
| Buy* | 6,000 | 108.38p | Ordinary |
13:55:50 - 03-Sep-26 |
| Buy* | 3,495 | 108.38p | Ordinary |
13:52:27 - 03-Sep-26 |
| Buy* | 15,250 | 108.48p | Ordinary |
13:49:03 - 03-Sep-26 |
| Sell* | 4,122 | 107.7693p | Ordinary |
13:48:42 - 03-Sep-26 |
| Buy* | 3,209 | 108.38p | Ordinary |
13:46:55 - 03-Sep-26 |