| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,292 | 220.1169p | Suspected BUY Trade |
16:44:36 - 04-Sep-26 |
| Sell* | 1 | 220.00p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Unknown* | 82 | 220.00p | Automatic Execution |
16:29:03 - 04-Sep-26 |
| Buy* | 1,151 | 221.00p | Automatic Execution |
16:17:48 - 04-Sep-26 |
| Buy* | 775 | 220.00p | Ordinary |
16:07:39 - 04-Sep-26 |
| Sell* | 3,000 | 219.9095p | Ordinary |
16:03:34 - 04-Sep-26 |
| Sell* | 650 | 219.9085p | Ordinary |
15:57:09 - 04-Sep-26 |
| Buy* | 100 | 221.00p | Ordinary |
15:32:44 - 04-Sep-26 |
| Unknown* | 453 | 220.00p | Automatic Execution |
15:30:03 - 04-Sep-26 |
| Sell* | 980 | 220.366p | Negotiated Trade |
15:27:54 - 04-Sep-26 |
| Buy* | 1 | 222.00p | SI Trade |
14:37:25 - 04-Sep-26 |
| Buy* | 2,704 | 220.74p | Ordinary |
14:36:06 - 04-Sep-26 |
| Sell* | 14,000 | 220.00p | Ordinary |
14:31:35 - 04-Sep-26 |
| Sell* | 25,000 | 220.00p | Ordinary |
14:06:17 - 04-Sep-26 |
| Buy* | 3,143 | 222.00p | Ordinary |
12:09:08 - 04-Sep-26 |
| Unknown* | 0 | 222.00p | SI Trade |
12:06:03 - 04-Sep-26 |
| Sell* | 959 | 220.92p | Ordinary |
11:41:57 - 04-Sep-26 |
| Buy* | 1 | 223.00p | SI Trade |
11:39:28 - 04-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
11:33:49 - 04-Sep-26 |
| Sell* | 3,000 | 220.346p | Ordinary |
11:30:37 - 04-Sep-26 |
| Sell* | 4,553 | 220.32p | Ordinary |
11:11:57 - 04-Sep-26 |
| Sell* | 453 | 220.95p | Negotiated Trade |
10:38:36 - 04-Sep-26 |
| Sell* | 959 | 220.92p | Negotiated Trade |
10:26:48 - 04-Sep-26 |
| Sell* | 496 | 220.89p | Negotiated Trade |
10:21:35 - 04-Sep-26 |
| Buy* | 2 | 225.00p | SI Trade |
10:02:06 - 04-Sep-26 |
| Sell* | 458 | 220.86p | Ordinary |
09:50:08 - 04-Sep-26 |
| Buy* | 1 | 225.00p | SI Trade |
09:06:50 - 04-Sep-26 |
| Sell* | 495 | 222.00p | Automatic Execution |
09:06:50 - 04-Sep-26 |
| Sell* | 84 | 222.00p | Automatic Execution |
09:06:50 - 04-Sep-26 |
| Sell* | 447 | 222.63p | Ordinary |
09:06:49 - 04-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:17:50 - 04-Sep-26 |
| Buy* | 8 | 225.00p | SI Trade |
08:17:50 - 04-Sep-26 |
| Buy* | 8 | 225.00p | SI Trade |
08:17:50 - 04-Sep-26 |
| Unknown* | 0 | 225.00p | SI Trade |
08:15:48 - 04-Sep-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:11:03 - 04-Sep-26 |
| Buy* | 2,176 | 222.00p | Automatic Execution |
08:09:16 - 04-Sep-26 |
| Buy* | 3 | 222.00p | SI Trade |
08:04:37 - 04-Sep-26 |
| Buy* | 1 | 222.00p | SI Trade |
08:04:37 - 04-Sep-26 |
| Buy* | 1 | 222.00p | SI Trade |
08:04:37 - 04-Sep-26 |
| Sell* | 24 | 219.00p | SI Trade |
08:04:37 - 04-Sep-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:04:37 - 04-Sep-26 |
| Buy* | 978 | 222.00p | Automatic Execution |
08:04:37 - 04-Sep-26 |
| Buy* | 208 | 222.00p | Automatic Execution |
08:04:37 - 04-Sep-26 |
| Buy* | 638 | 222.00p | Automatic Execution |
08:04:37 - 04-Sep-26 |
| Unknown* | 0 | 222.00p | SI Trade |
08:04:37 - 04-Sep-26 |
| Sell* | 1,200 | 219.00p | Automatic Execution |
08:03:00 - 04-Sep-26 |
| Unknown* | 36,177 | 220.00p | Negotiated Trade |
16:37:16 - 03-Sep-26 |
| Sell* | 988 | 220.00p | Uncrossing Trade |
16:35:23 - 03-Sep-26 |
| Sell* | 111 | 220.00p | Automatic Execution |
15:32:48 - 03-Sep-26 |
| Sell* | 10,000 | 219.30p | Ordinary |
15:21:59 - 03-Sep-26 |
| Sell* | 816 | 220.00p | Automatic Execution |
15:17:11 - 03-Sep-26 |
| Sell* | 841 | 220.00p | Automatic Execution |
15:17:10 - 03-Sep-26 |
| Sell* | 25,000 | 220.00p | Automatic Execution |
15:17:10 - 03-Sep-26 |
| Sell* | 732 | 220.00p | Automatic Execution |
15:17:10 - 03-Sep-26 |
| Buy* | 1,524 | 221.50p | SI Trade |
15:05:22 - 03-Sep-26 |
| Unknown* | 1,524 | 221.50p | OTC Trade |
15:05:22 - 03-Sep-26 |
| Sell* | 18,793 | 220.00p | Automatic Execution |
14:59:30 - 03-Sep-26 |
| Sell* | 416 | 220.00p | Automatic Execution |
14:59:30 - 03-Sep-26 |
| Sell* | 800 | 220.00p | Automatic Execution |
14:59:30 - 03-Sep-26 |
| Sell* | 5,000 | 221.00p | Automatic Execution |
14:43:08 - 03-Sep-26 |
| Sell* | 887 | 220.00p | Automatic Execution |
13:37:55 - 03-Sep-26 |
| Unknown* | 71,514 | 219.00p | Negotiated Trade |
13:34:56 - 03-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
13:09:29 - 03-Sep-26 |
| Sell* | 82 | 220.00p | Automatic Execution |
13:09:29 - 03-Sep-26 |
| Sell* | 5 | 220.15p | Ordinary |
12:43:20 - 03-Sep-26 |
| Sell* | 1,894 | 220.30p | Ordinary |
12:17:44 - 03-Sep-26 |
| Buy* | 10 | 224.00p | SI Trade |
11:36:56 - 03-Sep-26 |
| Sell* | 204 | 220.00p | Automatic Execution |
11:36:56 - 03-Sep-26 |
| Sell* | 204 | 220.00p | Automatic Execution |
11:36:56 - 03-Sep-26 |
| Sell* | 7,738 | 220.40p | Ordinary |
11:25:15 - 03-Sep-26 |
| Buy* | 1 | 224.00p | SI Trade |
11:16:02 - 03-Sep-26 |
| Sell* | 264 | 220.40p | Ordinary |
11:15:24 - 03-Sep-26 |
| Sell* | 35 | 220.00p | SI Trade |
10:43:00 - 03-Sep-26 |
| Sell* | 7,635 | 220.953p | Ordinary |
10:33:28 - 03-Sep-26 |
| Sell* | 15,000 | 220.934p | Ordinary |
09:14:02 - 03-Sep-26 |
| Unknown* | 0 | 223.00p | SI Trade |
09:03:35 - 03-Sep-26 |
| Buy* | 7 | 224.00p | SI Trade |
08:10:15 - 03-Sep-26 |
| Buy* | 11 | 224.00p | SI Trade |
08:10:15 - 03-Sep-26 |
| Buy* | 15 | 224.00p | SI Trade |
08:10:15 - 03-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:10:15 - 03-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:10:15 - 03-Sep-26 |
| Unknown* | 100,000 | 221.00p | Negotiated Trade |
16:37:53 - 02-Sep-26 |
| Unknown* | 50,000 | 221.00p | Negotiated Trade |
16:37:50 - 02-Sep-26 |
| Sell* | 509 | 220.00p | Uncrossing Trade |
16:35:09 - 02-Sep-26 |
| Sell* | 7 | 220.00p | Automatic Execution |
16:29:19 - 02-Sep-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
16:29:19 - 02-Sep-26 |
| Sell* | 456 | 220.458p | Ordinary |
16:19:30 - 02-Sep-26 |
| Sell* | 37 | 220.00p | SI Trade |
15:44:06 - 02-Sep-26 |
| Sell* | 79 | 220.00p | Automatic Execution |
15:44:06 - 02-Sep-26 |
| Sell* | 137 | 220.449p | Ordinary |
15:18:55 - 02-Sep-26 |
| Buy* | 4,495 | 221.16p | Ordinary |
15:06:04 - 02-Sep-26 |
| Sell* | 700 | 220.8577p | Ordinary |
14:59:29 - 02-Sep-26 |
| Unknown* | 447 | 221.00p | Ordinary |
14:39:34 - 02-Sep-26 |
| Sell* | 35 | 220.00p | SI Trade |
13:45:00 - 02-Sep-26 |
| Sell* | 552 | 220.00p | Automatic Execution |
13:45:00 - 02-Sep-26 |
| Sell* | 35 | 220.00p | Automatic Execution |
13:20:31 - 02-Sep-26 |
| Sell* | 15,000 | 220.15p | Ordinary |
12:14:54 - 02-Sep-26 |
| Sell* | 10,000 | 219.50p | Ordinary |
12:13:37 - 02-Sep-26 |
| Unknown* | 1,158 | 220.00p | Automatic Execution |
12:01:18 - 02-Sep-26 |
| Sell* | 500 | 219.48p | Ordinary |
11:42:27 - 02-Sep-26 |
| Unknown* | 0 | 221.00p | SI Trade |
11:18:57 - 02-Sep-26 |
| Unknown* | 50,000 | 221.00p | Negotiated Trade |
11:09:25 - 02-Sep-26 |
| Unknown* | 35,000 | 220.50p | Ordinary |
11:02:41 - 02-Sep-26 |
| Unknown* | 100,000 | 221.00p | Negotiated Trade |
10:56:29 - 02-Sep-26 |
| Sell* | 2,300 | 219.69p | Negotiated Trade |
10:42:23 - 02-Sep-26 |
| Sell* | 8,204 | 219.675p | Negotiated Trade |
10:36:02 - 02-Sep-26 |
| Sell* | 4,142 | 219.66p | Ordinary |
10:29:42 - 02-Sep-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
09:59:26 - 02-Sep-26 |
| Sell* | 2,319 | 220.00p | Automatic Execution |
09:56:08 - 02-Sep-26 |
| Sell* | 6,111 | 222.15p | Ordinary |
09:42:22 - 02-Sep-26 |
| Sell* | 1 | 221.00p | Ordinary |
09:03:22 - 02-Sep-26 |
| Sell* | 2 | 220.00p | SI Trade |
08:49:50 - 02-Sep-26 |
| Buy* | 4 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 5 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 1 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 2 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 1 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 8 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 2 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Sell* | 5 | 220.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Sell* | 2,000 | 221.00p | Automatic Execution |
08:33:00 - 02-Sep-26 |
| Buy* | 4 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 1 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 1 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Sell* | 95 | 220.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 4 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 2 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 1 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 2 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 3 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Buy* | 3 | 226.00p | SI Trade |
08:33:00 - 02-Sep-26 |
| Sell* | 2,000 | 221.00p | Automatic Execution |
08:33:00 - 02-Sep-26 |
| Unknown* | 49,554 | 220.30p | Negotiated Trade |
08:31:07 - 02-Sep-26 |
| Unknown* | 70,000 | 222.57p | Negotiated Trade |
16:38:02 - 01-Sep-26 |
| Sell* | 350 | 222.00p | Uncrossing Trade |
16:35:12 - 01-Sep-26 |
| Sell* | 800 | 223.00p | Automatic Execution |
16:00:37 - 01-Sep-26 |
| Unknown* | 21,100 | 223.00p | Automatic Execution |
15:51:54 - 01-Sep-26 |
| Sell* | 800 | 223.00p | Automatic Execution |
15:51:54 - 01-Sep-26 |
| Sell* | 789 | 223.00p | Automatic Execution |
15:51:51 - 01-Sep-26 |
| Sell* | 900 | 223.2635p | Negotiated Trade |
15:35:25 - 01-Sep-26 |
| Sell* | 900 | 223.2635p | Negotiated Trade |
15:35:12 - 01-Sep-26 |
| Sell* | 11 | 223.00p | Automatic Execution |
15:17:20 - 01-Sep-26 |
| Sell* | 2,500 | 222.586p | Ordinary |
15:10:55 - 01-Sep-26 |
| Unknown* | 0 | 224.00p | SI Trade |
15:09:22 - 01-Sep-26 |
| Buy* | 18 | 224.00p | SI Trade |
15:09:22 - 01-Sep-26 |
| Sell* | 3 | 222.574p | Ordinary |
14:45:52 - 01-Sep-26 |
| Buy* | 5 | 224.00p | SI Trade |
14:41:42 - 01-Sep-26 |
| Sell* | 305 | 222.00p | Automatic Execution |
14:35:04 - 01-Sep-26 |
| Sell* | 1,945 | 222.00p | Automatic Execution |
14:35:04 - 01-Sep-26 |
| Sell* | 15 | 222.00p | SI Trade |
14:15:53 - 01-Sep-26 |
| Sell* | 5,816 | 222.563p | Ordinary |
14:13:21 - 01-Sep-26 |
| Buy* | 4,900 | 223.00p | Automatic Execution |
14:10:05 - 01-Sep-26 |
| Sell* | 55 | 222.00p | Automatic Execution |
14:08:47 - 01-Sep-26 |
| Sell* | 70 | 222.00p | Automatic Execution |
14:08:47 - 01-Sep-26 |
| Sell* | 730 | 222.00p | Automatic Execution |
13:40:32 - 01-Sep-26 |
| Buy* | 25 | 225.388p | Ordinary |
12:34:07 - 01-Sep-26 |
| Buy* | 9 | 223.00p | Automatic Execution |
12:23:05 - 01-Sep-26 |
| Sell* | 4,500 | 222.276p | Ordinary |
12:20:32 - 01-Sep-26 |
| Sell* | 15 | 222.00p | Automatic Execution |
11:47:45 - 01-Sep-26 |
| Buy* | 3 | 226.00p | SI Trade |
11:44:57 - 01-Sep-26 |
| Sell* | 276 | 222.00p | Automatic Execution |
11:44:57 - 01-Sep-26 |
| Sell* | 34 | 222.00p | Automatic Execution |
11:44:57 - 01-Sep-26 |
| Sell* | 19,877 | 222.00p | Automatic Execution |
11:44:57 - 01-Sep-26 |
| Sell* | 800 | 222.00p | Automatic Execution |
11:44:57 - 01-Sep-26 |
| Sell* | 923 | 222.00p | Automatic Execution |
11:44:57 - 01-Sep-26 |
| Sell* | 1,350 | 223.082p | Ordinary |
11:17:57 - 01-Sep-26 |
| Buy* | 1 | 226.00p | SI Trade |
10:41:33 - 01-Sep-26 |
| Sell* | 18 | 222.00p | SI Trade |
10:20:13 - 01-Sep-26 |
| Sell* | 3,561 | 223.292p | Negotiated Trade |
10:04:53 - 01-Sep-26 |
| Sell* | 8 | 222.00p | Automatic Execution |
09:54:49 - 01-Sep-26 |
| Sell* | 5,000 | 223.061p | Ordinary |
09:52:32 - 01-Sep-26 |
| Sell* | 1,069 | 222.00p | Automatic Execution |
09:38:15 - 01-Sep-26 |
| Sell* | 1,993 | 223.00p | Automatic Execution |
09:38:15 - 01-Sep-26 |
| Sell* | 631 | 223.00p | Automatic Execution |
09:38:15 - 01-Sep-26 |
| Sell* | 695 | 223.00p | Automatic Execution |
09:31:15 - 01-Sep-26 |
| Buy* | 1 | 228.00p | SI Trade |
09:29:50 - 01-Sep-26 |
| Sell* | 13 | 223.00p | SI Trade |
09:29:50 - 01-Sep-26 |
| Sell* | 674 | 223.00p | Automatic Execution |
09:29:50 - 01-Sep-26 |
| Buy* | 13 | 229.00p | SI Trade |
08:47:39 - 01-Sep-26 |
| Buy* | 8 | 229.00p | SI Trade |
08:47:39 - 01-Sep-26 |
| Buy* | 2 | 229.00p | SI Trade |
08:47:39 - 01-Sep-26 |
| Buy* | 5 | 229.00p | SI Trade |
08:47:39 - 01-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:47:39 - 01-Sep-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:41:58 - 01-Sep-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:41:58 - 01-Sep-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:41:58 - 01-Sep-26 |
| Buy* | 1 | 229.00p | SI Trade |
08:41:58 - 01-Sep-26 |
| Buy* | 2 | 228.00p | SI Trade |
08:19:50 - 01-Sep-26 |
| Buy* | 4 | 228.00p | SI Trade |
08:18:00 - 01-Sep-26 |
| Sell* | 1,007 | 223.00p | Automatic Execution |
08:17:06 - 01-Sep-26 |
| Buy* | 2 | 228.00p | SI Trade |
08:15:28 - 01-Sep-26 |
| Sell* | 4,032 | 224.30p | Ordinary |
08:13:04 - 01-Sep-26 |
| Buy* | 2 | 228.00p | SI Trade |
08:10:09 - 01-Sep-26 |
| Buy* | 8 | 228.00p | SI Trade |
08:09:57 - 01-Sep-26 |
| Buy* | 8 | 228.00p | SI Trade |
08:09:57 - 01-Sep-26 |
| Buy* | 4 | 228.00p | SI Trade |
08:09:57 - 01-Sep-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:09:57 - 01-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:09:57 - 01-Sep-26 |