| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 151.20p | Ordinary |
16:36:16 - 08-Sep-26 |
| Buy* | 173,680 | 151.20p | Suspected BUY Trade |
16:35:10 - 08-Sep-26 |
| Buy* | 48 | 151.20p | SI Trade |
16:29:49 - 08-Sep-26 |
| Buy* | 9 | 151.20p | SI Trade |
16:29:32 - 08-Sep-26 |
| Buy* | 39 | 151.20p | SI Trade |
16:28:45 - 08-Sep-26 |
| Buy* | 3,865 | 151.20p | Automatic Execution |
16:25:45 - 08-Sep-26 |
| Sell* | 194 | 151.00p | Automatic Execution |
16:25:45 - 08-Sep-26 |
| Buy* | 194 | 151.20p | Automatic Execution |
16:25:45 - 08-Sep-26 |
| Sell* | 814 | 150.8903p | Negotiated Trade |
16:22:39 - 08-Sep-26 |
| Sell* | 814 | 150.8903p | Ordinary |
16:22:39 - 08-Sep-26 |
| Sell* | 100 | 150.80p | Automatic Execution |
16:22:06 - 08-Sep-26 |
| Sell* | 2,656 | 151.00p | Automatic Execution |
16:21:50 - 08-Sep-26 |
| Sell* | 2,819 | 151.00p | Automatic Execution |
16:21:50 - 08-Sep-26 |
| Sell* | 3,855 | 151.00p | Automatic Execution |
16:21:50 - 08-Sep-26 |
| Sell* | 23,090 | 151.00p | Automatic Execution |
16:21:50 - 08-Sep-26 |
| Sell* | 8,556 | 151.004p | Ordinary |
16:18:41 - 08-Sep-26 |
| Buy* | 2,656 | 151.00p | Automatic Execution |
16:17:39 - 08-Sep-26 |
| Buy* | 10,000 | 151.00p | Automatic Execution |
16:17:39 - 08-Sep-26 |
| Buy* | 3,015 | 151.00p | Automatic Execution |
16:17:39 - 08-Sep-26 |
| Buy* | 4,635 | 151.00p | Automatic Execution |
16:17:39 - 08-Sep-26 |
| Buy* | 1,035 | 151.00p | Automatic Execution |
16:13:59 - 08-Sep-26 |
| Buy* | 1,771 | 151.00p | Automatic Execution |
16:13:59 - 08-Sep-26 |
| Buy* | 1,635 | 150.80p | Automatic Execution |
16:12:43 - 08-Sep-26 |
| Buy* | 1,636 | 150.80p | Automatic Execution |
16:12:43 - 08-Sep-26 |
| Buy* | 2,159 | 150.80p | Automatic Execution |
16:12:42 - 08-Sep-26 |
| Buy* | 247 | 150.80p | Automatic Execution |
16:12:42 - 08-Sep-26 |
| Buy* | 3,236 | 150.80p | Automatic Execution |
16:12:42 - 08-Sep-26 |
| Buy* | 2,648 | 150.80p | Automatic Execution |
16:12:42 - 08-Sep-26 |
| Buy* | 2,359 | 150.80p | Automatic Execution |
16:12:42 - 08-Sep-26 |
| Buy* | 663 | 150.6528p | Ordinary |
16:12:26 - 08-Sep-26 |
| Sell* | 100 | 150.40p | Automatic Execution |
16:10:48 - 08-Sep-26 |
| Buy* | 1,304 | 150.80p | Automatic Execution |
16:10:40 - 08-Sep-26 |
| Buy* | 342 | 150.80p | Automatic Execution |
16:10:40 - 08-Sep-26 |
| Buy* | 1,647 | 150.80p | Automatic Execution |
16:10:40 - 08-Sep-26 |
| Buy* | 663 | 150.6528p | Ordinary |
16:09:46 - 08-Sep-26 |
| Sell* | 1 | 150.404p | Ordinary |
15:55:22 - 08-Sep-26 |
| Sell* | 100 | 150.40p | Automatic Execution |
15:53:20 - 08-Sep-26 |
| Buy* | 318 | 150.60p | Automatic Execution |
15:53:15 - 08-Sep-26 |
| Buy* | 2,776 | 150.60p | Automatic Execution |
15:53:15 - 08-Sep-26 |
| Buy* | 10,000 | 150.504p | Ordinary |
15:53:06 - 08-Sep-26 |
| Buy* | 1 | 150.60p | SI Trade |
15:50:36 - 08-Sep-26 |
| Buy* | 657 | 150.5264p | Ordinary |
15:50:07 - 08-Sep-26 |
| Buy* | 3,190 | 150.60p | Automatic Execution |
15:44:30 - 08-Sep-26 |
| Sell* | 5,400 | 150.24p | Ordinary |
15:37:43 - 08-Sep-26 |
| Sell* | 100 | 150.20p | Automatic Execution |
15:36:49 - 08-Sep-26 |
| Buy* | 2,902 | 150.40p | Automatic Execution |
15:32:10 - 08-Sep-26 |
| Buy* | 2 | 150.60p | SI Trade |
15:32:10 - 08-Sep-26 |
| Buy* | 7 | 150.60p | SI Trade |
15:32:10 - 08-Sep-26 |
| Sell* | 2,749 | 150.20p | Automatic Execution |
15:32:10 - 08-Sep-26 |
| Sell* | 5,598 | 150.20p | Automatic Execution |
15:32:10 - 08-Sep-26 |
| Sell* | 2,623 | 150.20p | Automatic Execution |
15:32:10 - 08-Sep-26 |
| Buy* | 2,631 | 150.40p | Automatic Execution |
15:28:14 - 08-Sep-26 |
| Buy* | 113 | 150.40p | Automatic Execution |
15:28:14 - 08-Sep-26 |
| Buy* | 5,503 | 150.40p | Automatic Execution |
15:28:14 - 08-Sep-26 |
| Buy* | 4,304 | 150.40p | Automatic Execution |
15:28:14 - 08-Sep-26 |
| Buy* | 54 | 150.40p | Automatic Execution |
15:28:14 - 08-Sep-26 |
| Sell* | 100 | 150.20p | Automatic Execution |
15:27:42 - 08-Sep-26 |
| Sell* | 1,568 | 150.20p | Automatic Execution |
15:27:41 - 08-Sep-26 |
| Unknown* | 6,654 | 150.20p | Automatic Execution |
15:27:41 - 08-Sep-26 |
| Sell* | 3,207 | 150.20p | Automatic Execution |
15:27:41 - 08-Sep-26 |
| Sell* | 6,020 | 150.20p | Automatic Execution |
15:27:41 - 08-Sep-26 |
| Sell* | 429 | 150.20p | Automatic Execution |
15:27:41 - 08-Sep-26 |
| Sell* | 1,297 | 150.20p | Automatic Execution |
15:27:41 - 08-Sep-26 |
| Buy* | 166 | 150.40p | Automatic Execution |
15:27:33 - 08-Sep-26 |
| Sell* | 5,616 | 150.40p | Automatic Execution |
15:27:33 - 08-Sep-26 |
| Sell* | 2,648 | 150.40p | Automatic Execution |
15:27:33 - 08-Sep-26 |
| Sell* | 330 | 150.40p | Automatic Execution |
15:27:33 - 08-Sep-26 |
| Sell* | 27,169 | 150.452p | Ordinary |
15:26:53 - 08-Sep-26 |
| Sell* | 4 | 150.60p | SI Trade |
15:26:10 - 08-Sep-26 |
| Sell* | 1 | 150.504p | Ordinary |
15:25:56 - 08-Sep-26 |
| Sell* | 35 | 150.4597p | Ordinary |
15:23:38 - 08-Sep-26 |
| Sell* | 100 | 150.40p | Automatic Execution |
15:13:57 - 08-Sep-26 |
| Unknown* | 0 | 150.60p | SI Trade |
15:13:43 - 08-Sep-26 |
| Buy* | 608 | 150.60p | Automatic Execution |
15:13:43 - 08-Sep-26 |
| Buy* | 608 | 150.60p | Automatic Execution |
15:13:43 - 08-Sep-26 |
| Buy* | 275 | 150.60p | Automatic Execution |
15:13:43 - 08-Sep-26 |
| Buy* | 43 | 150.60p | Automatic Execution |
15:13:43 - 08-Sep-26 |
| Buy* | 5 | 150.5264p | Ordinary |
15:12:51 - 08-Sep-26 |
| Buy* | 150,000 | 150.80p | Suspected BUY Trade |
15:03:56 - 08-Sep-26 |
| Sell* | 2,000 | 150.5048p | Ordinary |
15:02:24 - 08-Sep-26 |
| Sell* | 11,860 | 150.652p | Ordinary |
15:01:38 - 08-Sep-26 |
| Buy* | 48,019 | 150.755p | Ordinary |
15:01:33 - 08-Sep-26 |
| Buy* | 15,573 | 150.80p | Automatic Execution |
14:58:02 - 08-Sep-26 |
| Buy* | 2,648 | 150.80p | Automatic Execution |
14:58:02 - 08-Sep-26 |
| Buy* | 817 | 150.80p | Automatic Execution |
14:55:45 - 08-Sep-26 |
| Buy* | 2,152 | 150.80p | Automatic Execution |
14:55:45 - 08-Sep-26 |
| Sell* | 5,040 | 150.60p | Automatic Execution |
14:55:34 - 08-Sep-26 |
| Sell* | 2,639 | 150.60p | Automatic Execution |
14:55:34 - 08-Sep-26 |
| Sell* | 5,143 | 150.602p | Ordinary |
14:55:18 - 08-Sep-26 |
| Buy* | 423 | 150.80p | SI Trade |
14:55:13 - 08-Sep-26 |
| Buy* | 245 | 150.80p | Automatic Execution |
14:55:13 - 08-Sep-26 |
| Sell* | 100 | 150.60p | Automatic Execution |
14:53:23 - 08-Sep-26 |
| Sell* | 10 | 150.602p | Ordinary |
14:53:10 - 08-Sep-26 |
| Unknown* | 3,376 | 150.80p | Automatic Execution |
14:52:36 - 08-Sep-26 |
| Sell* | 6,020 | 150.80p | Automatic Execution |
14:52:36 - 08-Sep-26 |
| Sell* | 14,267 | 150.695p | Ordinary |
14:52:26 - 08-Sep-26 |
| Sell* | 2,648 | 150.80p | Automatic Execution |
14:51:17 - 08-Sep-26 |
| Sell* | 18 | 150.80p | Automatic Execution |
14:51:17 - 08-Sep-26 |
| Sell* | 2,648 | 150.80p | Automatic Execution |
14:46:13 - 08-Sep-26 |
| Sell* | 5,652 | 150.80p | Automatic Execution |
14:46:13 - 08-Sep-26 |
| Sell* | 13,985 | 150.733p | Ordinary |
14:46:01 - 08-Sep-26 |
| Sell* | 100 | 150.60p | Automatic Execution |
14:43:57 - 08-Sep-26 |
| Buy* | 773 | 150.80p | Automatic Execution |
14:42:36 - 08-Sep-26 |
| Buy* | 1,892 | 150.80p | Automatic Execution |
14:42:36 - 08-Sep-26 |
| Buy* | 5,652 | 150.80p | Automatic Execution |
14:42:36 - 08-Sep-26 |
| Sell* | 1,281 | 150.80p | Automatic Execution |
14:42:34 - 08-Sep-26 |
| Sell* | 7,459 | 150.80p | Automatic Execution |
14:42:34 - 08-Sep-26 |
| Unknown* | 123 | 150.80p | Automatic Execution |
14:42:34 - 08-Sep-26 |
| Sell* | 2,152 | 150.80p | Automatic Execution |
14:42:34 - 08-Sep-26 |
| Sell* | 5,307 | 150.80p | Automatic Execution |
14:42:34 - 08-Sep-26 |
| Sell* | 3,293 | 150.861p | Negotiated Trade |
14:39:51 - 08-Sep-26 |
| Unknown* | 0 | 151.00p | SI Trade |
14:37:56 - 08-Sep-26 |
| Buy* | 1,771 | 151.00p | Automatic Execution |
14:35:31 - 08-Sep-26 |
| Sell* | 100 | 151.00p | Automatic Execution |
14:32:57 - 08-Sep-26 |
| Sell* | 50,832 | 150.8001p | Ordinary |
14:26:31 - 08-Sep-26 |
| Sell* | 100 | 150.80p | Automatic Execution |
14:25:26 - 08-Sep-26 |
| Sell* | 1,000 | 150.99p | Negotiated Trade |
14:12:37 - 08-Sep-26 |
| Sell* | 100 | 150.80p | Automatic Execution |
14:11:23 - 08-Sep-26 |
| Sell* | 207 | 150.80p | Automatic Execution |
14:11:22 - 08-Sep-26 |
| Sell* | 43,693 | 150.8001p | Ordinary |
14:06:59 - 08-Sep-26 |
| Sell* | 502 | 150.901p | Ordinary |
14:03:16 - 08-Sep-26 |
| Sell* | 8,479 | 150.84p | Ordinary |
13:58:57 - 08-Sep-26 |
| Buy* | 1 | 151.20p | SI Trade |
13:57:35 - 08-Sep-26 |
| Sell* | 25,619 | 150.904p | Ordinary |
13:56:26 - 08-Sep-26 |
| Sell* | 100 | 150.80p | Automatic Execution |
13:33:33 - 08-Sep-26 |
| Buy* | 325 | 151.00p | Automatic Execution |
13:33:22 - 08-Sep-26 |
| Buy* | 2,570 | 151.00p | Automatic Execution |
13:33:22 - 08-Sep-26 |
| Buy* | 22 | 151.00p | SI Trade |
13:19:06 - 08-Sep-26 |
| Sell* | 100 | 150.80p | Automatic Execution |
13:14:50 - 08-Sep-26 |
| Sell* | 1,774 | 150.80p | Automatic Execution |
13:14:04 - 08-Sep-26 |
| Sell* | 887 | 150.80p | Automatic Execution |
13:14:04 - 08-Sep-26 |
| Unknown* | 62 | 150.80p | Automatic Execution |
13:12:45 - 08-Sep-26 |
| Sell* | 4,067 | 150.80p | Automatic Execution |
13:12:45 - 08-Sep-26 |
| Sell* | 1,556 | 150.80p | Automatic Execution |
13:12:00 - 08-Sep-26 |
| Sell* | 1,556 | 150.80p | Automatic Execution |
13:12:00 - 08-Sep-26 |
| Sell* | 321 | 150.80p | Automatic Execution |
13:12:00 - 08-Sep-26 |
| Sell* | 1,215 | 150.80p | Automatic Execution |
13:12:00 - 08-Sep-26 |
| Sell* | 21 | 150.80p | Automatic Execution |
13:12:00 - 08-Sep-26 |
| Sell* | 100 | 150.80p | Automatic Execution |
13:06:24 - 08-Sep-26 |
| Sell* | 1,832 | 150.80p | Automatic Execution |
13:06:16 - 08-Sep-26 |
| Sell* | 1,815 | 150.80p | Automatic Execution |
13:06:16 - 08-Sep-26 |
| Sell* | 18 | 150.80p | Automatic Execution |
13:06:16 - 08-Sep-26 |
| Sell* | 1,239 | 150.993p | Negotiated Trade |
13:02:06 - 08-Sep-26 |
| Buy* | 3 | 151.056p | Ordinary |
12:52:29 - 08-Sep-26 |
| Unknown* | 1,618 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 1,080 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 5,204 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 6,284 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 1,756 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 6,000 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 6,000 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 6,000 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 6,000 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 6,000 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 6,000 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 4,551 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 1,449 | 151.00p | Automatic Execution |
12:43:18 - 08-Sep-26 |
| Sell* | 100 | 150.80p | Automatic Execution |
12:38:55 - 08-Sep-26 |
| Sell* | 127 | 151.00p | Automatic Execution |
12:38:43 - 08-Sep-26 |
| Unknown* | 573 | 151.00p | Automatic Execution |
12:38:43 - 08-Sep-26 |
| Sell* | 6,000 | 151.00p | Automatic Execution |
12:38:43 - 08-Sep-26 |
| Sell* | 27,000 | 151.0101p | Ordinary |
12:31:35 - 08-Sep-26 |
| Sell* | 28,000 | 151.0101p | Ordinary |
12:29:17 - 08-Sep-26 |
| Sell* | 1,667 | 151.00p | Automatic Execution |
12:25:49 - 08-Sep-26 |
| Sell* | 6,000 | 151.00p | Automatic Execution |
12:25:49 - 08-Sep-26 |
| Sell* | 2,570 | 151.00p | Automatic Execution |
12:25:49 - 08-Sep-26 |
| Sell* | 3,114 | 151.00p | Automatic Execution |
12:25:49 - 08-Sep-26 |
| Sell* | 100 | 151.00p | Automatic Execution |
12:25:49 - 08-Sep-26 |
| Sell* | 123 | 151.00p | Automatic Execution |
12:25:43 - 08-Sep-26 |
| Sell* | 83 | 151.0541p | Ordinary |
12:22:47 - 08-Sep-26 |
| Sell* | 5,000 | 151.039p | Ordinary |
12:21:57 - 08-Sep-26 |
| Sell* | 409 | 151.038p | Ordinary |
12:21:14 - 08-Sep-26 |
| Sell* | 5,000 | 151.037p | Ordinary |
12:18:38 - 08-Sep-26 |
| Sell* | 3,500 | 151.036p | Ordinary |
12:13:54 - 08-Sep-26 |
| Sell* | 7,746 | 151.0611p | Ordinary |
12:09:20 - 08-Sep-26 |
| Sell* | 1,341 | 151.20p | Automatic Execution |
11:55:31 - 08-Sep-26 |
| Sell* | 17,650 | 151.22p | Ordinary |
11:52:17 - 08-Sep-26 |
| Sell* | 100 | 151.20p | Automatic Execution |
11:46:09 - 08-Sep-26 |
| Buy* | 891 | 151.40p | Automatic Execution |
11:46:04 - 08-Sep-26 |
| Buy* | 305 | 151.40p | Automatic Execution |
11:46:04 - 08-Sep-26 |
| Sell* | 4,000 | 151.236p | Ordinary |
11:41:05 - 08-Sep-26 |
| Buy* | 328 | 151.40p | SI Trade |
11:36:33 - 08-Sep-26 |
| Buy* | 347 | 151.40p | Automatic Execution |
11:36:33 - 08-Sep-26 |
| Buy* | 346 | 151.40p | Automatic Execution |
11:36:33 - 08-Sep-26 |
| Buy* | 347 | 151.40p | Automatic Execution |
11:36:33 - 08-Sep-26 |
| Sell* | 100 | 151.20p | Automatic Execution |
11:29:34 - 08-Sep-26 |
| Buy* | 548 | 151.40p | Automatic Execution |
11:28:40 - 08-Sep-26 |
| Buy* | 552 | 151.40p | Automatic Execution |
11:20:27 - 08-Sep-26 |
| Buy* | 1,930 | 151.40p | Automatic Execution |
11:20:27 - 08-Sep-26 |
| Buy* | 643 | 151.40p | Automatic Execution |
11:20:27 - 08-Sep-26 |
| Buy* | 8,778 | 151.40p | Automatic Execution |
11:20:27 - 08-Sep-26 |
| Sell* | 100 | 151.20p | Automatic Execution |
11:20:26 - 08-Sep-26 |
| Buy* | 1,222 | 151.40p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 192 | 151.40p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 508 | 151.40p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 1,414 | 151.40p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 23 | 151.40p | Automatic Execution |
11:20:18 - 08-Sep-26 |
| Buy* | 462 | 151.2325p | Ordinary |
11:13:49 - 08-Sep-26 |
| Unknown* | 0 | 151.40p | SI Trade |
11:03:38 - 08-Sep-26 |
| Sell* | 8,000 | 151.235p | Ordinary |
11:02:56 - 08-Sep-26 |