| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,961 | 169.40p | Suspected BUY Trade |
16:35:19 - 11-Sep-26 |
| Buy* | 17 | 170.20p | Automatic Execution |
16:23:01 - 11-Sep-26 |
| Sell* | 266 | 170.40p | Automatic Execution |
16:05:21 - 11-Sep-26 |
| Buy* | 209 | 170.80p | Automatic Execution |
16:05:21 - 11-Sep-26 |
| Buy* | 5 | 170.60p | Automatic Execution |
16:05:21 - 11-Sep-26 |
| Buy* | 19 | 170.40p | Automatic Execution |
16:05:21 - 11-Sep-26 |
| Buy* | 14 | 170.20p | Automatic Execution |
16:05:21 - 11-Sep-26 |
| Buy* | 15 | 170.00p | Automatic Execution |
16:05:21 - 11-Sep-26 |
| Sell* | 10,000 | 169.10p | Ordinary |
16:02:38 - 11-Sep-26 |
| Sell* | 148 | 169.10p | Ordinary |
15:50:00 - 11-Sep-26 |
| Sell* | 148 | 169.10p | Ordinary |
15:41:36 - 11-Sep-26 |
| Sell* | 3,611 | 169.10p | Ordinary |
15:35:53 - 11-Sep-26 |
| Sell* | 639 | 168.92p | Ordinary |
15:23:09 - 11-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
14:58:55 - 11-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
14:58:55 - 11-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:58:55 - 11-Sep-26 |
| Sell* | 310 | 169.3964p | Ordinary |
14:46:56 - 11-Sep-26 |
| Sell* | 1,482 | 168.812p | Ordinary |
14:34:38 - 11-Sep-26 |
| Buy* | 25,000 | 169.40p | SI Trade |
14:00:21 - 11-Sep-26 |
| Unknown* | 25,000 | 169.40p | OTC Trade |
14:00:21 - 11-Sep-26 |
| Sell* | 2,966 | 168.614p | Ordinary |
12:44:30 - 11-Sep-26 |
| Sell* | 21,250 | 168.6457p | Ordinary |
12:27:37 - 11-Sep-26 |
| Sell* | 2,840 | 169.00p | Automatic Execution |
11:46:53 - 11-Sep-26 |
| Sell* | 2,840 | 169.00p | Automatic Execution |
11:46:53 - 11-Sep-26 |
| Buy* | 2,840 | 169.00p | Automatic Execution |
11:46:53 - 11-Sep-26 |
| Sell* | 2,025 | 168.7433p | Ordinary |
11:45:41 - 11-Sep-26 |
| Sell* | 5,047 | 168.8402p | Ordinary |
11:41:37 - 11-Sep-26 |
| Sell* | 3,996 | 169.37p | Negotiated Trade |
11:09:24 - 11-Sep-26 |
| Sell* | 1,390 | 169.365p | Negotiated Trade |
10:56:36 - 11-Sep-26 |
| Sell* | 577 | 169.365p | Negotiated Trade |
10:47:08 - 11-Sep-26 |
| Sell* | 14,370 | 169.6162p | Ordinary |
10:32:39 - 11-Sep-26 |
| Sell* | 403 | 169.6178p | Ordinary |
10:21:02 - 11-Sep-26 |
| Buy* | 7,635 | 171.00p | Ordinary |
10:17:47 - 11-Sep-26 |
| Sell* | 3,750 | 170.2966p | Ordinary |
09:56:35 - 11-Sep-26 |
| Sell* | 2,534 | 169.678p | Negotiated Trade |
09:56:07 - 11-Sep-26 |
| Buy* | 2 | 169.9041p | Ordinary |
09:21:17 - 11-Sep-26 |
| Buy* | 1 | 172.02p | Suspected BUY Trade |
08:30:15 - 11-Sep-26 |
| Sell* | 1 | 167.20p | SI Trade |
08:20:13 - 11-Sep-26 |
| Unknown* | 440 | 170.20p | Ordinary |
08:16:25 - 11-Sep-26 |
| Sell* | 1,614 | 168.413p | SI Trade Suspected SELL Trade |
16:47:06 - 10-Sep-26 |
| Unknown* | 361,000 | 169.40p | Negotiated Trade |
16:40:51 - 10-Sep-26 |
| Buy* | 154,202 | 169.60p | Suspected BUY Trade |
16:35:14 - 10-Sep-26 |
| Buy* | 484 | 168.80p | Automatic Execution |
16:26:28 - 10-Sep-26 |
| Buy* | 6,001 | 168.80p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Sell* | 4,000 | 168.80p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Buy* | 10,999 | 168.80p | Automatic Execution |
16:20:13 - 10-Sep-26 |
| Sell* | 4,000 | 168.80p | Automatic Execution |
16:20:13 - 10-Sep-26 |
| Unknown* | 45,716 | 169.00p | Automatic Execution |
16:16:46 - 10-Sep-26 |
| Sell* | 1,062 | 169.00p | Automatic Execution |
16:16:46 - 10-Sep-26 |
| Sell* | 2,938 | 169.00p | Automatic Execution |
16:16:46 - 10-Sep-26 |
| Buy* | 284 | 169.00p | Automatic Execution |
16:16:46 - 10-Sep-26 |
| Sell* | 4,000 | 168.80p | Automatic Execution |
16:10:04 - 10-Sep-26 |
| Sell* | 223 | 168.00p | Automatic Execution |
16:05:44 - 10-Sep-26 |
| Sell* | 10 | 168.20p | Automatic Execution |
16:02:30 - 10-Sep-26 |
| Sell* | 5,000 | 168.40p | Automatic Execution |
16:01:23 - 10-Sep-26 |
| Buy* | 11,204 | 169.00p | Automatic Execution |
16:01:20 - 10-Sep-26 |
| Sell* | 3,797 | 169.00p | Automatic Execution |
16:01:20 - 10-Sep-26 |
| Sell* | 1,295 | 169.03p | Ordinary |
15:57:04 - 10-Sep-26 |
| Sell* | 203 | 169.00p | Automatic Execution |
15:56:04 - 10-Sep-26 |
| Sell* | 4,000 | 169.00p | Automatic Execution |
15:56:04 - 10-Sep-26 |
| Buy* | 1,796 | 169.00p | Automatic Execution |
15:55:56 - 10-Sep-26 |
| Sell* | 4,000 | 169.00p | Automatic Execution |
15:55:56 - 10-Sep-26 |
| Sell* | 505 | 168.80p | Automatic Execution |
15:47:53 - 10-Sep-26 |
| Sell* | 4,000 | 168.80p | Automatic Execution |
15:47:53 - 10-Sep-26 |
| Buy* | 103 | 169.076p | SI Trade |
15:22:58 - 10-Sep-26 |
| Sell* | 22,838 | 169.40p | Automatic Execution |
14:54:41 - 10-Sep-26 |
| Sell* | 3,831 | 169.40p | Automatic Execution |
14:54:41 - 10-Sep-26 |
| Sell* | 331 | 169.40p | Automatic Execution |
14:54:41 - 10-Sep-26 |
| Buy* | 3,000 | 169.40p | Automatic Execution |
14:54:41 - 10-Sep-26 |
| Buy* | 3,750 | 168.744p | Ordinary |
14:53:40 - 10-Sep-26 |
| Sell* | 9,743 | 168.40p | Automatic Execution |
14:51:46 - 10-Sep-26 |
| Sell* | 257 | 168.40p | Automatic Execution |
14:51:46 - 10-Sep-26 |
| Buy* | 5,932 | 169.472p | Ordinary |
14:49:30 - 10-Sep-26 |
| Buy* | 7,838 | 169.472p | Ordinary |
14:47:38 - 10-Sep-26 |
| Buy* | 2,968 | 169.3871p | Ordinary |
14:30:40 - 10-Sep-26 |
| Buy* | 3 | 169.5663p | Ordinary |
14:10:53 - 10-Sep-26 |
| Buy* | 5,866 | 169.388p | Ordinary |
14:00:01 - 10-Sep-26 |
| Sell* | 6,490 | 168.503p | SI Trade |
13:46:35 - 10-Sep-26 |
| Sell* | 5,035 | 168.80p | Automatic Execution |
13:45:35 - 10-Sep-26 |
| Buy* | 486 | 169.00p | Automatic Execution |
13:45:34 - 10-Sep-26 |
| Buy* | 2,763 | 169.00p | Automatic Execution |
13:45:34 - 10-Sep-26 |
| Sell* | 19 | 168.80p | Automatic Execution |
13:45:34 - 10-Sep-26 |
| Sell* | 4,965 | 168.80p | Automatic Execution |
13:45:34 - 10-Sep-26 |
| Sell* | 472 | 169.00p | Automatic Execution |
13:45:34 - 10-Sep-26 |
| Sell* | 4,984 | 169.00p | Automatic Execution |
13:45:26 - 10-Sep-26 |
| Sell* | 29,562 | 169.00p | Automatic Execution |
13:45:26 - 10-Sep-26 |
| Sell* | 438 | 169.00p | Automatic Execution |
13:45:26 - 10-Sep-26 |
| Sell* | 30,000 | 169.00p | Automatic Execution |
13:45:20 - 10-Sep-26 |
| Sell* | 1 | 169.00p | Automatic Execution |
13:45:05 - 10-Sep-26 |
| Sell* | 30,000 | 169.00p | Automatic Execution |
13:45:05 - 10-Sep-26 |
| Buy* | 5,000 | 169.712p | Suspected BUY Trade |
12:59:41 - 10-Sep-26 |
| Buy* | 5,897 | 169.5608p | Ordinary |
12:51:25 - 10-Sep-26 |
| Sell* | 1,250 | 169.357p | SI Trade |
12:24:31 - 10-Sep-26 |
| Sell* | 29,000 | 169.11p | Ordinary |
12:22:25 - 10-Sep-26 |
| Sell* | 531 | 169.00p | Automatic Execution |
12:05:50 - 10-Sep-26 |
| Buy* | 72 | 170.82p | Ordinary |
12:05:20 - 10-Sep-26 |
| Sell* | 2,172 | 170.2899p | Ordinary |
12:05:20 - 10-Sep-26 |
| Sell* | 356 | 170.2971p | Ordinary |
12:05:20 - 10-Sep-26 |
| Sell* | 1,982 | 170.2929p | Ordinary |
12:05:18 - 10-Sep-26 |
| Buy* | 3 | 172.60p | SI Trade |
11:28:55 - 10-Sep-26 |
| Sell* | 19,481 | 169.7293p | Ordinary |
11:26:04 - 10-Sep-26 |
| Sell* | 26,835 | 169.95p | Ordinary |
11:00:51 - 10-Sep-26 |
| Sell* | 6,239 | 169.95p | Ordinary |
10:45:13 - 10-Sep-26 |
| Sell* | 578 | 170.7584p | Ordinary |
10:45:11 - 10-Sep-26 |
| Sell* | 3,796 | 169.95p | Ordinary |
10:45:09 - 10-Sep-26 |
| Sell* | 1,362 | 170.548p | Ordinary |
10:38:11 - 10-Sep-26 |
| Sell* | 20,000 | 170.20p | Ordinary |
09:58:03 - 10-Sep-26 |
| Sell* | 1,087 | 170.505p | Ordinary |
09:40:05 - 10-Sep-26 |
| Buy* | 15 | 173.60p | SI Trade |
09:04:26 - 10-Sep-26 |
| Buy* | 13 | 173.60p | SI Trade |
09:03:32 - 10-Sep-26 |
| Sell* | 4 | 170.71p | Negotiated Trade |
08:57:39 - 10-Sep-26 |
| Sell* | 14 | 170.67p | Negotiated Trade |
08:31:44 - 10-Sep-26 |
| Buy* | 4 | 173.60p | SI Trade |
08:08:14 - 10-Sep-26 |
| Sell* | 88 | 165.80p | SI Trade |
08:01:02 - 10-Sep-26 |
| Sell* | 1,970 | 168.8168p | Ordinary |
08:00:15 - 10-Sep-26 |
| Unknown* | 303,438 | 169.89p | Negotiated Trade |
16:36:40 - 09-Sep-26 |
| Buy* | 482 | 169.60p | Automatic Execution |
16:29:13 - 09-Sep-26 |
| Buy* | 5,000 | 168.8976p | Ordinary |
16:14:01 - 09-Sep-26 |
| Buy* | 577 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 3,099 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 901 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Buy* | 1,423 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 2,577 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 1,423 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:11:46 - 09-Sep-26 |
| Buy* | 2,570 | 169.12p | Ordinary |
16:10:52 - 09-Sep-26 |
| Sell* | 848 | 169.80p | Automatic Execution |
16:10:14 - 09-Sep-26 |
| Sell* | 1,226 | 169.80p | Automatic Execution |
16:10:14 - 09-Sep-26 |
| Sell* | 1,244 | 169.80p | Automatic Execution |
16:10:14 - 09-Sep-26 |
| Sell* | 1,226 | 169.80p | Automatic Execution |
16:10:14 - 09-Sep-26 |
| Sell* | 18 | 169.80p | Automatic Execution |
16:10:14 - 09-Sep-26 |
| Sell* | 2,756 | 169.80p | Automatic Execution |
16:10:13 - 09-Sep-26 |
| Buy* | 1,682 | 169.80p | Automatic Execution |
16:10:13 - 09-Sep-26 |
| Sell* | 318 | 169.80p | Automatic Execution |
16:10:13 - 09-Sep-26 |
| Sell* | 2,000 | 169.80p | Automatic Execution |
16:10:13 - 09-Sep-26 |
| Sell* | 1,682 | 169.80p | Automatic Execution |
16:10:13 - 09-Sep-26 |
| Sell* | 1,682 | 169.80p | Automatic Execution |
16:10:13 - 09-Sep-26 |
| Sell* | 2,318 | 169.80p | Automatic Execution |
16:10:12 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:10:12 - 09-Sep-26 |
| Sell* | 4,000 | 169.80p | Automatic Execution |
16:10:12 - 09-Sep-26 |
| Unknown* | 0 | 171.00p | SI Trade |
16:01:03 - 09-Sep-26 |
| Buy* | 1,766 | 170.296p | Ordinary |
15:55:28 - 09-Sep-26 |
| Buy* | 817 | 170.12p | Ordinary |
15:47:36 - 09-Sep-26 |
| Buy* | 14,220 | 170.12p | Ordinary |
15:43:03 - 09-Sep-26 |
| Buy* | 2,951 | 170.12p | Ordinary |
15:36:07 - 09-Sep-26 |
| Sell* | 3,438 | 169.00p | Automatic Execution |
15:35:47 - 09-Sep-26 |
| Buy* | 5,000 | 170.44p | Ordinary |
14:50:27 - 09-Sep-26 |
| Unknown* | 0 | 172.20p | SI Trade |
14:36:42 - 09-Sep-26 |
| Buy* | 4,672 | 170.128p | Ordinary |
14:10:26 - 09-Sep-26 |
| Buy* | 1,173 | 170.476p | Ordinary |
14:05:07 - 09-Sep-26 |
| Sell* | 919 | 168.00p | Automatic Execution |
14:05:05 - 09-Sep-26 |
| Buy* | 401 | 170.42p | Ordinary |
13:12:55 - 09-Sep-26 |
| Buy* | 13,000 | 170.42p | Ordinary |
12:15:08 - 09-Sep-26 |
| Buy* | 5,000 | 170.4248p | Ordinary |
12:03:15 - 09-Sep-26 |
| Buy* | 568 | 170.42p | Ordinary |
11:38:21 - 09-Sep-26 |
| Buy* | 660 | 170.728p | Ordinary |
11:21:57 - 09-Sep-26 |
| Buy* | 1,331 | 170.7258p | Ordinary |
11:21:28 - 09-Sep-26 |
| Buy* | 5 | 172.412p | Suspected BUY Trade |
11:08:38 - 09-Sep-26 |
| Buy* | 399 | 171.4692p | Ordinary |
10:51:27 - 09-Sep-26 |
| Sell* | 4,500 | 170.134p | Ordinary |
10:14:51 - 09-Sep-26 |
| Sell* | 8,736 | 170.134p | Ordinary |
10:09:40 - 09-Sep-26 |
| Sell* | 50,000 | 170.00p | Ordinary |
09:56:07 - 09-Sep-26 |
| Sell* | 780 | 170.134p | Ordinary |
09:53:09 - 09-Sep-26 |
| Sell* | 296 | 170.134p | Ordinary |
09:21:48 - 09-Sep-26 |
| Sell* | 3,113 | 170.134p | Ordinary |
09:06:23 - 09-Sep-26 |
| Sell* | 1,470 | 170.134p | Ordinary |
09:01:29 - 09-Sep-26 |
| Sell* | 403 | 170.134p | Ordinary |
09:00:25 - 09-Sep-26 |
| Sell* | 7,320 | 170.134p | Ordinary |
08:46:43 - 09-Sep-26 |
| Buy* | 287 | 171.4664p | Ordinary |
08:42:51 - 09-Sep-26 |
| Buy* | 8,738 | 170.712p | Ordinary |
08:32:01 - 09-Sep-26 |
| Sell* | 11,960 | 168.85p | Negotiated Trade |
08:03:55 - 09-Sep-26 |
| Buy* | 2 | 173.60p | SI Trade |
08:03:25 - 09-Sep-26 |
| Unknown* | 0 | 173.60p | SI Trade |
08:03:23 - 09-Sep-26 |
| Buy* | 12 | 173.60p | SI Trade |
08:03:23 - 09-Sep-26 |
| Unknown* | 0 | 173.60p | SI Trade |
08:03:23 - 09-Sep-26 |
| Sell* | 77 | 165.80p | SI Trade |
08:01:02 - 09-Sep-26 |
| Sell* | 294 | 167.687p | Negotiated Trade |
08:00:26 - 09-Sep-26 |
| Buy* | 220,851 | 170.27p | Suspected BUY Trade |
16:37:37 - 08-Sep-26 |
| Sell* | 237 | 170.4984p | Ordinary |
16:29:03 - 08-Sep-26 |
| Buy* | 95 | 171.20p | Automatic Execution |
16:25:26 - 08-Sep-26 |
| Buy* | 3,170 | 171.20p | Automatic Execution |
16:25:26 - 08-Sep-26 |
| Buy* | 180 | 170.60p | Automatic Execution |
16:25:25 - 08-Sep-26 |
| Sell* | 3,197 | 170.20p | Automatic Execution |
16:22:44 - 08-Sep-26 |
| Sell* | 17,379 | 170.40p | Automatic Execution |
16:22:44 - 08-Sep-26 |
| Sell* | 3,999 | 170.40p | Automatic Execution |
16:22:44 - 08-Sep-26 |
| Sell* | 1 | 170.40p | Automatic Execution |
16:06:43 - 08-Sep-26 |
| Buy* | 400 | 170.40p | Automatic Execution |
16:06:43 - 08-Sep-26 |
| Buy* | 3,221 | 170.40p | Automatic Execution |
16:06:43 - 08-Sep-26 |
| Buy* | 46,000 | 170.20p | Automatic Execution |
16:06:43 - 08-Sep-26 |
| Buy* | 4,000 | 170.20p | Automatic Execution |
16:06:43 - 08-Sep-26 |
| Sell* | 2,540 | 170.40p | Automatic Execution |
16:00:42 - 08-Sep-26 |