| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 830 | 120.46p | Suspected BUY Trade |
09:17:41 - 24-Sep-26 |
| Buy* | 1,000 | 120.94p | Automatic Execution |
15:25:39 - 23-Sep-26 |
| Buy* | 7,470 | 120.94p | Automatic Execution |
15:25:39 - 23-Sep-26 |
| Buy* | 8,369 | 121.02p | Suspected BUY Trade |
15:11:46 - 23-Sep-26 |
| Buy* | 5,781 | 121.00p | Suspected BUY Trade |
10:55:05 - 23-Sep-26 |
| Sell* | 11 | 120.561p | Negotiated Trade |
09:21:59 - 23-Sep-26 |
| Sell* | 11 | 120.16p | Automatic Execution |
08:02:26 - 23-Sep-26 |
| Buy* | 1 | 120.38p | SI Trade |
08:00:50 - 23-Sep-26 |
| Buy* | 1 | 120.46p | Suspected BUY Trade |
15:19:18 - 22-Sep-26 |
| Buy* | 500 | 120.38p | Suspected BUY Trade |
11:54:10 - 22-Sep-26 |
| Sell* | 2 | 119.84p | SI Trade |
11:29:45 - 22-Sep-26 |
| Buy* | 250 | 119.86p | Suspected BUY Trade |
08:30:13 - 22-Sep-26 |
| Sell* | 568 | 119.259p | Negotiated Trade |
08:00:19 - 22-Sep-26 |
| Buy* | 65 | 119.16p | Suspected BUY Trade |
15:20:53 - 21-Sep-26 |
| Buy* | 5,758 | 119.04p | Suspected BUY Trade |
15:13:35 - 18-Sep-26 |
| Buy* | 1 | 118.18p | SI Trade |
08:01:22 - 17-Sep-26 |
| Buy* | 686 | 117.58p | Suspected BUY Trade |
15:03:49 - 16-Sep-26 |
| Sell* | 1 | 117.20p | Negotiated Trade |
15:02:41 - 16-Sep-26 |
| Sell* | 6,732 | 117.34p | Automatic Execution |
13:57:07 - 16-Sep-26 |
| Buy* | 8 | 117.34p | Automatic Execution |
13:57:07 - 16-Sep-26 |
| Buy* | 1,000 | 117.34p | Automatic Execution |
13:57:07 - 16-Sep-26 |
| Buy* | 7,740 | 117.28p | Automatic Execution |
13:56:57 - 16-Sep-26 |
| Buy* | 7,740 | 117.28p | Automatic Execution |
13:56:46 - 16-Sep-26 |
| Buy* | 6,740 | 117.18p | Automatic Execution |
13:56:36 - 16-Sep-26 |
| Buy* | 1,000 | 117.18p | Automatic Execution |
13:56:36 - 16-Sep-26 |
| Buy* | 1,000 | 117.24p | Automatic Execution |
13:48:28 - 16-Sep-26 |
| Buy* | 1,000 | 117.24p | Automatic Execution |
13:48:21 - 16-Sep-26 |
| Buy* | 1,000 | 117.24p | Automatic Execution |
13:48:12 - 16-Sep-26 |
| Buy* | 1,000 | 117.26p | Automatic Execution |
13:47:58 - 16-Sep-26 |
| Buy* | 1,000 | 117.24p | Automatic Execution |
13:47:43 - 16-Sep-26 |
| Buy* | 1,000 | 117.26p | Automatic Execution |
13:47:34 - 16-Sep-26 |
| Buy* | 1,000 | 117.26p | Automatic Execution |
13:47:14 - 16-Sep-26 |
| Buy* | 1,000 | 117.24p | Automatic Execution |
13:47:08 - 16-Sep-26 |
| Buy* | 1,000 | 117.26p | Automatic Execution |
13:46:59 - 16-Sep-26 |
| Buy* | 1,000 | 117.26p | Automatic Execution |
13:46:36 - 16-Sep-26 |
| Buy* | 1,000 | 117.24p | Automatic Execution |
13:46:24 - 16-Sep-26 |
| Buy* | 1,000 | 117.26p | Automatic Execution |
13:45:15 - 16-Sep-26 |
| Buy* | 1,000 | 117.28p | Automatic Execution |
13:45:07 - 16-Sep-26 |
| Sell* | 297 | 117.034p | Negotiated Trade |
11:32:59 - 16-Sep-26 |
| Buy* | 21 | 116.90p | Suspected BUY Trade |
09:10:53 - 16-Sep-26 |
| Sell* | 12 | 117.32p | Automatic Execution |
08:25:00 - 16-Sep-26 |
| Sell* | 6,740 | 117.34p | Automatic Execution |
08:24:50 - 16-Sep-26 |
| Sell* | 1,000 | 117.34p | Automatic Execution |
08:24:50 - 16-Sep-26 |
| Buy* | 61 | 116.52p | Suspected BUY Trade |
15:13:55 - 15-Sep-26 |
| Buy* | 43 | 116.60p | Suspected BUY Trade |
14:59:43 - 15-Sep-26 |
| Buy* | 1 | 116.80p | SI Trade |
08:00:33 - 15-Sep-26 |
| Unknown* | 0 | 116.30p | SI Trade |
08:00:33 - 15-Sep-26 |
| Sell* | 73 | 116.26p | Uncrossing Trade |
08:00:25 - 15-Sep-26 |
| Buy* | 142 | 117.32p | Suspected BUY Trade |
15:13:09 - 14-Sep-26 |
| Sell* | 3,411 | 117.124p | Negotiated Trade |
10:56:58 - 14-Sep-26 |
| Buy* | 296 | 118.66p | Suspected BUY Trade |
15:47:50 - 11-Sep-26 |
| Buy* | 1 | 118.90p | Suspected BUY Trade |
15:15:34 - 11-Sep-26 |
| Buy* | 8 | 118.84p | Suspected BUY Trade |
15:12:44 - 11-Sep-26 |
| Buy* | 1 | 118.82p | SI Trade |
08:00:41 - 11-Sep-26 |
| Buy* | 421 | 118.44p | Suspected BUY Trade |
15:13:56 - 10-Sep-26 |
| Sell* | 568 | 119.58p | Negotiated Trade |
09:25:56 - 10-Sep-26 |
| Sell* | 78 | 119.56p | Negotiated Trade |
08:31:25 - 10-Sep-26 |
| Buy* | 34 | 120.54p | Suspected BUY Trade |
15:29:47 - 09-Sep-26 |
| Sell* | 1 | 120.06p | Negotiated Trade |
15:21:57 - 09-Sep-26 |
| Buy* | 78 | 121.22p | Suspected BUY Trade |
11:02:56 - 09-Sep-26 |
| Unknown* | 0 | 121.56p | SI Trade |
08:20:11 - 09-Sep-26 |
| Buy* | 12 | 121.52p | Automatic Execution |
08:20:11 - 09-Sep-26 |
| Unknown* | 0 | 121.52p | SI Trade |
08:20:09 - 09-Sep-26 |
| Unknown* | 0 | 121.52p | SI Trade |
08:20:09 - 09-Sep-26 |
| Buy* | 19 | 121.16p | Suspected BUY Trade |
15:32:32 - 08-Sep-26 |
| Unknown* | 0 | 121.28p | SI Trade |
14:55:43 - 08-Sep-26 |
| Unknown* | 0 | 121.12p | SI Trade |
10:12:06 - 08-Sep-26 |
| Unknown* | 0 | 121.02p | SI Trade |
10:05:04 - 08-Sep-26 |
| Buy* | 126 | 121.46p | Suspected BUY Trade |
15:29:16 - 07-Sep-26 |
| Sell* | 2,731 | 121.02p | Negotiated Trade |
09:42:15 - 07-Sep-26 |
| Sell* | 294 | 121.12p | Negotiated Trade |
09:00:08 - 07-Sep-26 |
| Buy* | 16 | 121.436p | Suspected BUY Trade |
08:30:47 - 07-Sep-26 |
| Buy* | 4 | 121.38p | SI Trade |
08:02:00 - 07-Sep-26 |
| Buy* | 1 | 121.38p | SI Trade |
08:02:00 - 07-Sep-26 |
| Buy* | 10 | 121.34p | Automatic Execution |
08:02:00 - 07-Sep-26 |
| Buy* | 1 | 121.34p | SI Trade |
08:01:06 - 07-Sep-26 |
| Buy* | 407 | 121.225p | Suspected BUY Trade |
08:00:31 - 07-Sep-26 |
| Buy* | 819 | 121.28p | Suspected BUY Trade |
08:00:30 - 07-Sep-26 |
| Buy* | 18 | 120.70p | Suspected BUY Trade |
15:22:32 - 04-Sep-26 |
| Buy* | 3 | 120.34p | SI Trade |
14:38:24 - 04-Sep-26 |
| Buy* | 29 | 120.40p | Automatic Execution |
14:38:16 - 04-Sep-26 |
| Buy* | 25 | 120.42p | Automatic Execution |
08:33:53 - 04-Sep-26 |
| Buy* | 25 | 120.34p | Automatic Execution |
08:22:53 - 04-Sep-26 |
| Buy* | 502 | 119.64p | Suspected BUY Trade |
15:31:36 - 03-Sep-26 |
| Buy* | 1 | 119.72p | SI Trade |
08:01:48 - 03-Sep-26 |
| Sell* | 26,739 | 118.96p | Automatic Execution |
15:46:48 - 02-Sep-26 |
| Buy* | 17 | 119.42p | Suspected BUY Trade |
15:38:32 - 02-Sep-26 |
| Buy* | 209 | 119.24p | Suspected BUY Trade |
15:16:25 - 02-Sep-26 |
| Sell* | 13,665 | 118.72p | Negotiated Trade |
12:34:08 - 02-Sep-26 |
| Buy* | 84 | 118.792p | Suspected BUY Trade |
10:21:19 - 02-Sep-26 |
| Buy* | 1,058 | 119.009p | Suspected BUY Trade |
09:38:26 - 02-Sep-26 |
| Buy* | 1 | 119.38p | SI Trade |
08:08:28 - 02-Sep-26 |
| Buy* | 9 | 119.38p | SI Trade |
08:08:04 - 02-Sep-26 |
| Buy* | 9 | 119.38p | Automatic Execution |
08:08:04 - 02-Sep-26 |
| Buy* | 9 | 119.38p | Automatic Execution |
08:08:02 - 02-Sep-26 |
| Buy* | 9 | 119.38p | SI Trade |
08:08:02 - 02-Sep-26 |
| Buy* | 9 | 119.38p | SI Trade |
08:07:20 - 02-Sep-26 |
| Buy* | 9 | 119.38p | Automatic Execution |
08:07:20 - 02-Sep-26 |
| Buy* | 9 | 119.38p | SI Trade |
08:07:01 - 02-Sep-26 |
| Buy* | 9 | 119.38p | Automatic Execution |
08:07:01 - 02-Sep-26 |
| Buy* | 9 | 119.38p | SI Trade |
08:06:29 - 02-Sep-26 |
| Buy* | 9 | 119.38p | Automatic Execution |
08:06:29 - 02-Sep-26 |
| Buy* | 3 | 119.38p | SI Trade |
08:06:22 - 02-Sep-26 |
| Buy* | 9 | 119.38p | Automatic Execution |
08:06:22 - 02-Sep-26 |
| Buy* | 6 | 121.26p | SI Trade |
08:58:02 - 01-Sep-26 |
| Buy* | 1 | 121.72p | SI Trade |
08:02:43 - 01-Sep-26 |
| Sell* | 1,000 | 121.74p | Automatic Execution |
16:01:54 - 28-Aug-26 |
| Sell* | 7,390 | 121.78p | Automatic Execution |
16:01:54 - 28-Aug-26 |
| Sell* | 11 | 122.34p | Automatic Execution |
15:07:53 - 28-Aug-26 |
| Buy* | 10 | 122.84p | SI Trade |
13:33:25 - 28-Aug-26 |
| Buy* | 11 | 122.84p | Automatic Execution |
13:30:02 - 28-Aug-26 |
| Unknown* | 0 | 122.84p | SI Trade |
13:29:45 - 28-Aug-26 |
| Buy* | 1,626 | 122.687p | Suspected BUY Trade |
13:16:41 - 28-Aug-26 |
| Buy* | 25 | 122.64p | Automatic Execution |
08:14:42 - 28-Aug-26 |
| Sell* | 4,078 | 122.48p | Negotiated Trade |
08:00:12 - 28-Aug-26 |
| Buy* | 25 | 122.56p | Automatic Execution |
15:40:43 - 27-Aug-26 |
| Buy* | 3,330 | 122.44p | Automatic Execution |
15:17:17 - 27-Aug-26 |
| Buy* | 7,390 | 122.36p | Automatic Execution |
15:17:17 - 27-Aug-26 |
| Sell* | 568 | 122.58p | Negotiated Trade |
14:02:28 - 27-Aug-26 |
| Buy* | 150 | 123.22p | Automatic Execution |
13:23:09 - 27-Aug-26 |
| Sell* | 1,500 | 121.16p | Automatic Execution |
08:40:28 - 26-Aug-26 |
| Sell* | 1,000 | 121.20p | Automatic Execution |
08:40:28 - 26-Aug-26 |
| Sell* | 5,685 | 121.56p | Negotiated Trade |
08:00:07 - 26-Aug-26 |
| Buy* | 1,500 | 121.38p | Automatic Execution |
15:37:04 - 25-Aug-26 |
| Buy* | 864 | 121.159p | Suspected BUY Trade |
09:00:14 - 25-Aug-26 |
| Sell* | 1 | 119.84p | Uncrossing Trade |
16:35:00 - 24-Aug-26 |
| Sell* | 2 | 120.82p | SI Trade |
12:48:42 - 24-Aug-26 |
| Sell* | 600 | 120.84p | Negotiated Trade |
08:00:24 - 24-Aug-26 |
| Buy* | 1 | 121.28p | SI Trade |
09:57:57 - 21-Aug-26 |
| Sell* | 28,000 | 120.44p | Automatic Execution |
15:42:52 - 20-Aug-26 |
| Sell* | 1,000 | 120.44p | Automatic Execution |
15:42:52 - 20-Aug-26 |
| Sell* | 19,102 | 120.18p | Negotiated Trade |
15:09:00 - 20-Aug-26 |
| Sell* | 500 | 121.38p | Negotiated Trade |
08:00:10 - 20-Aug-26 |
| Sell* | 1 | 121.14p | SI Trade |
16:09:59 - 19-Aug-26 |
| Sell* | 200 | 120.96p | Negotiated Trade |
12:44:15 - 19-Aug-26 |
| Buy* | 20 | 121.331p | Suspected BUY Trade |
09:12:32 - 19-Aug-26 |
| Unknown* | 0 | 121.24p | SI Trade |
08:00:33 - 19-Aug-26 |
| Sell* | 1,000 | 121.26p | Automatic Execution |
15:58:03 - 18-Aug-26 |
| Sell* | 7,280 | 121.24p | Automatic Execution |
15:58:03 - 18-Aug-26 |
| Sell* | 7,280 | 121.40p | Automatic Execution |
15:45:15 - 18-Aug-26 |
| Buy* | 2 | 121.44p | Automatic Execution |
15:44:10 - 18-Aug-26 |
| Sell* | 7,280 | 121.44p | Automatic Execution |
15:44:10 - 18-Aug-26 |
| Buy* | 10 | 122.12p | Automatic Execution |
15:25:53 - 18-Aug-26 |
| Buy* | 7,280 | 122.12p | Automatic Execution |
15:25:53 - 18-Aug-26 |
| Sell* | 7,280 | 121.68p | Automatic Execution |
15:21:46 - 18-Aug-26 |
| Sell* | 1,000 | 121.68p | Automatic Execution |
15:21:46 - 18-Aug-26 |
| Sell* | 40,359 | 121.64p | Negotiated Trade |
15:14:38 - 18-Aug-26 |
| Buy* | 6,498 | 123.70p | Automatic Execution |
14:43:40 - 17-Aug-26 |
| Buy* | 9,243 | 123.70p | Automatic Execution |
14:43:40 - 17-Aug-26 |
| Buy* | 18,486 | 123.70p | Automatic Execution |
14:43:30 - 17-Aug-26 |
| Sell* | 7,310 | 123.70p | Automatic Execution |
14:43:30 - 17-Aug-26 |
| Sell* | 28,224 | 123.92p | Negotiated Trade |
14:27:53 - 17-Aug-26 |
| Sell* | 1,139 | 124.06p | Negotiated Trade |
08:51:01 - 17-Aug-26 |
| Sell* | 804 | 124.04p | Negotiated Trade |
08:47:37 - 17-Aug-26 |
| Buy* | 1 | 124.76p | Automatic Execution |
08:05:11 - 17-Aug-26 |
| Unknown* | 0 | 124.74p | SI Trade |
08:01:41 - 17-Aug-26 |
| Unknown* | 0 | 124.74p | SI Trade |
08:01:41 - 17-Aug-26 |
| Sell* | 11,370 | 124.22p | Negotiated Trade |
08:00:09 - 17-Aug-26 |
| Sell* | 10,785 | 123.38p | Automatic Execution |
15:57:58 - 14-Aug-26 |
| Sell* | 1,000 | 123.38p | Automatic Execution |
15:57:58 - 14-Aug-26 |
| Unknown* | 0 | 123.80p | SI Trade |
15:34:41 - 13-Aug-26 |
| Buy* | 40,359 | 123.887p | Suspected BUY Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 804 | 123.927p | Suspected BUY Trade |
08:01:44 - 13-Aug-26 |
| Unknown* | 0 | 124.02p | SI Trade |
08:00:48 - 13-Aug-26 |
| Sell* | 415 | 123.44p | Negotiated Trade |
15:25:29 - 12-Aug-26 |
| Sell* | 11,370 | 121.74p | Negotiated Trade |
10:46:35 - 11-Aug-26 |
| Unknown* | 0 | 122.14p | SI Trade |
08:00:52 - 11-Aug-26 |
| Unknown* | 0 | 122.40p | SI Trade |
16:29:56 - 10-Aug-26 |
| Buy* | 15 | 122.40p | SI Trade |
16:28:31 - 10-Aug-26 |
| Buy* | 14 | 122.40p | Automatic Execution |
16:28:31 - 10-Aug-26 |
| Unknown* | 0 | 122.44p | SI Trade |
15:07:04 - 10-Aug-26 |
| Sell* | 100 | 122.06p | Automatic Execution |
15:04:55 - 10-Aug-26 |
| Unknown* | 0 | 122.60p | SI Trade |
12:42:46 - 10-Aug-26 |
| Sell* | 14,123 | 122.68p | Automatic Execution |
09:25:55 - 10-Aug-26 |
| Sell* | 1,000 | 122.72p | Automatic Execution |
09:25:23 - 10-Aug-26 |
| Sell* | 15,163 | 122.72p | Negotiated Trade |
09:24:55 - 10-Aug-26 |
| Buy* | 1 | 122.96p | SI Trade |
16:14:55 - 07-Aug-26 |
| Sell* | 1,000 | 122.54p | Automatic Execution |
16:10:54 - 07-Aug-26 |
| Sell* | 5,698 | 122.54p | Automatic Execution |
16:10:54 - 07-Aug-26 |
| Sell* | 8,302 | 122.54p | Automatic Execution |
16:10:54 - 07-Aug-26 |
| Sell* | 1,662 | 122.54p | Automatic Execution |
16:10:51 - 07-Aug-26 |
| Sell* | 14 | 122.98p | Automatic Execution |
14:37:10 - 07-Aug-26 |
| Sell* | 2,274 | 122.98p | Negotiated Trade |
14:21:35 - 07-Aug-26 |
| Buy* | 2 | 123.42p | SI Trade |
14:03:45 - 07-Aug-26 |
| Sell* | 4,075 | 122.56p | Negotiated Trade |
11:01:45 - 07-Aug-26 |
| Sell* | 1,000 | 122.34p | Automatic Execution |
08:32:18 - 07-Aug-26 |
| Unknown* | 0 | 122.62p | SI Trade |
08:01:00 - 07-Aug-26 |
| Buy* | 5,000 | 123.242p | Suspected BUY Trade |
16:20:59 - 06-Aug-26 |
| Buy* | 3,386 | 123.44p | Automatic Execution |
16:07:47 - 06-Aug-26 |
| Buy* | 7,340 | 123.32p | Automatic Execution |
15:51:56 - 06-Aug-26 |
| Buy* | 2,033 | 122.912p | Suspected BUY Trade |
13:24:36 - 06-Aug-26 |
| Buy* | 11 | 122.90p | SI Trade |
08:39:39 - 06-Aug-26 |
| Buy* | 16 | 122.873p | Suspected BUY Trade |
08:30:20 - 06-Aug-26 |
| Buy* | 16 | 122.866p | Suspected BUY Trade |
08:30:17 - 06-Aug-26 |
| Sell* | 6 | 122.42p | SI Trade |
08:00:38 - 06-Aug-26 |
| Buy* | 2 | 122.94p | SI Trade |
08:00:38 - 06-Aug-26 |
| Buy* | 6 | 123.42p | SI Trade |
15:43:06 - 05-Aug-26 |
| Sell* | 16 | 123.58p | Automatic Execution |
15:30:41 - 05-Aug-26 |
| Buy* | 13 | 123.86p | SI Trade |
12:51:17 - 05-Aug-26 |
| Buy* | 1 | 123.86p | SI Trade |
12:51:17 - 05-Aug-26 |