| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 356 | 148.00p | Automatic Execution |
14:50:33 - 09-Sep-26 |
| Buy* | 139 | 148.00p | Automatic Execution |
14:50:33 - 09-Sep-26 |
| Sell* | 1,250 | 146.8988p | Ordinary |
13:51:01 - 09-Sep-26 |
| Sell* | 8 | 146.90p | Ordinary |
13:41:49 - 09-Sep-26 |
| Sell* | 503 | 146.8978p | Ordinary |
13:14:15 - 09-Sep-26 |
| Sell* | 3,500 | 147.00p | Automatic Execution |
13:00:01 - 09-Sep-26 |
| Sell* | 487 | 147.50p | Automatic Execution |
13:00:01 - 09-Sep-26 |
| Sell* | 676 | 147.50p | Automatic Execution |
13:00:01 - 09-Sep-26 |
| Sell* | 5,000 | 147.7989p | Ordinary |
11:01:20 - 09-Sep-26 |
| Sell* | 5,000 | 147.7989p | Ordinary |
10:59:47 - 09-Sep-26 |
| Sell* | 1,540 | 148.1276p | Ordinary |
10:42:09 - 09-Sep-26 |
| Sell* | 155 | 149.675p | Negotiated Trade |
09:56:55 - 09-Sep-26 |
| Sell* | 1,995 | 149.675p | Negotiated Trade |
09:38:47 - 09-Sep-26 |
| Sell* | 79 | 147.825p | Ordinary |
09:01:15 - 09-Sep-26 |
| Buy* | 4 | 152.50p | SI Trade |
08:44:56 - 09-Sep-26 |
| Sell* | 1 | 149.196p | Negotiated Trade |
08:02:12 - 09-Sep-26 |
| Sell* | 1 | 149.196p | Negotiated Trade |
08:01:54 - 09-Sep-26 |
| Buy* | 4,792 | 147.00p | Suspected BUY Trade |
16:35:00 - 08-Sep-26 |
| Sell* | 49 | 146.50p | Automatic Execution |
16:29:37 - 08-Sep-26 |
| Buy* | 4 | 147.00p | SI Trade |
16:22:55 - 08-Sep-26 |
| Buy* | 1 | 147.00p | SI Trade |
16:22:55 - 08-Sep-26 |
| Buy* | 1 | 147.00p | SI Trade |
16:22:55 - 08-Sep-26 |
| Sell* | 78 | 146.50p | Automatic Execution |
16:22:55 - 08-Sep-26 |
| Unknown* | 0 | 147.00p | SI Trade |
16:11:46 - 08-Sep-26 |
| Buy* | 293 | 147.00p | Automatic Execution |
16:11:46 - 08-Sep-26 |
| Sell* | 46 | 146.50p | Automatic Execution |
16:11:46 - 08-Sep-26 |
| Sell* | 112 | 147.00p | Automatic Execution |
16:11:04 - 08-Sep-26 |
| Sell* | 5 | 147.00p | Automatic Execution |
16:07:26 - 08-Sep-26 |
| Sell* | 26 | 147.00p | Automatic Execution |
15:57:25 - 08-Sep-26 |
| Sell* | 353 | 147.00p | Automatic Execution |
15:57:13 - 08-Sep-26 |
| Sell* | 2,100 | 147.2244p | Ordinary |
15:38:43 - 08-Sep-26 |
| Sell* | 1,000 | 147.225p | Ordinary |
15:29:26 - 08-Sep-26 |
| Buy* | 26 | 147.50p | SI Trade |
15:18:50 - 08-Sep-26 |
| Sell* | 3,039 | 147.00p | Automatic Execution |
15:04:23 - 08-Sep-26 |
| Sell* | 961 | 147.50p | Automatic Execution |
15:04:11 - 08-Sep-26 |
| Sell* | 4,000 | 147.68p | Ordinary |
15:04:07 - 08-Sep-26 |
| Sell* | 2,935 | 148.00p | Automatic Execution |
14:45:54 - 08-Sep-26 |
| Sell* | 88 | 148.00p | Automatic Execution |
14:45:54 - 08-Sep-26 |
| Sell* | 1,489 | 148.00p | Automatic Execution |
14:44:17 - 08-Sep-26 |
| Sell* | 653 | 148.00p | Automatic Execution |
14:40:52 - 08-Sep-26 |
| Sell* | 841 | 148.00p | Automatic Execution |
14:23:29 - 08-Sep-26 |
| Sell* | 350 | 148.18p | Ordinary |
14:08:28 - 08-Sep-26 |
| Sell* | 653 | 148.00p | Automatic Execution |
13:53:19 - 08-Sep-26 |
| Buy* | 514 | 148.50p | Automatic Execution |
13:39:53 - 08-Sep-26 |
| Buy* | 958 | 148.50p | Automatic Execution |
13:39:53 - 08-Sep-26 |
| Buy* | 1,072 | 148.00p | Automatic Execution |
13:39:53 - 08-Sep-26 |
| Buy* | 1,281 | 148.00p | Automatic Execution |
13:39:53 - 08-Sep-26 |
| Sell* | 5,000 | 147.45p | Ordinary |
13:39:18 - 08-Sep-26 |
| Sell* | 5,000 | 147.4494p | Ordinary |
13:37:33 - 08-Sep-26 |
| Sell* | 64 | 147.675p | Ordinary |
13:00:39 - 08-Sep-26 |
| Sell* | 328 | 147.6734p | Ordinary |
12:03:36 - 08-Sep-26 |
| Sell* | 2,000 | 147.675p | Ordinary |
12:01:24 - 08-Sep-26 |
| Sell* | 258 | 147.675p | Ordinary |
11:55:26 - 08-Sep-26 |
| Sell* | 1,465 | 147.00p | Automatic Execution |
11:25:12 - 08-Sep-26 |
| Buy* | 1,353 | 147.50p | Automatic Execution |
11:23:22 - 08-Sep-26 |
| Sell* | 4,000 | 147.00p | Automatic Execution |
11:22:27 - 08-Sep-26 |
| Sell* | 12,500 | 146.5015p | Ordinary |
11:22:17 - 08-Sep-26 |
| Buy* | 102 | 147.50p | Automatic Execution |
11:22:06 - 08-Sep-26 |
| Buy* | 1,197 | 147.50p | Automatic Execution |
11:22:06 - 08-Sep-26 |
| Buy* | 2,519 | 147.50p | Automatic Execution |
11:22:06 - 08-Sep-26 |
| Sell* | 12,500 | 146.95p | Ordinary |
11:22:03 - 08-Sep-26 |
| Sell* | 500 | 147.00p | Automatic Execution |
10:41:29 - 08-Sep-26 |
| Sell* | 4,500 | 147.00p | Automatic Execution |
10:41:29 - 08-Sep-26 |
| Buy* | 2 | 147.50p | SI Trade |
10:40:13 - 08-Sep-26 |
| Buy* | 3 | 147.50p | SI Trade |
10:40:13 - 08-Sep-26 |
| Sell* | 1,000 | 147.50p | Automatic Execution |
10:40:13 - 08-Sep-26 |
| Sell* | 4,500 | 147.68p | Ordinary |
10:40:08 - 08-Sep-26 |
| Sell* | 2,500 | 147.50p | Automatic Execution |
10:31:23 - 08-Sep-26 |
| Sell* | 980 | 147.00p | Automatic Execution |
10:27:35 - 08-Sep-26 |
| Sell* | 1,006 | 148.50p | Automatic Execution |
10:27:35 - 08-Sep-26 |
| Sell* | 3,159 | 148.50p | Automatic Execution |
10:27:35 - 08-Sep-26 |
| Sell* | 841 | 148.50p | Automatic Execution |
10:27:35 - 08-Sep-26 |
| Sell* | 105 | 148.50p | Ordinary |
10:00:00 - 08-Sep-26 |
| Buy* | 1,004 | 149.34p | Ordinary |
09:32:07 - 08-Sep-26 |
| Buy* | 5 | 150.50p | SI Trade |
08:41:02 - 08-Sep-26 |
| Buy* | 1 | 150.571p | Suspected BUY Trade |
08:13:19 - 08-Sep-26 |
| Buy* | 1,073 | 149.50p | Automatic Execution |
08:01:43 - 08-Sep-26 |
| Buy* | 1,175 | 149.50p | Automatic Execution |
08:01:43 - 08-Sep-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:01:02 - 08-Sep-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:01:02 - 08-Sep-26 |
| Buy* | 1 | 149.50p | SI Trade |
08:00:32 - 08-Sep-26 |
| Sell* | 43 | 149.50p | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Sell* | 4,907 | 149.50p | Uncrossing Trade |
16:35:05 - 07-Sep-26 |
| Buy* | 1,308 | 151.68p | Ordinary |
16:25:25 - 07-Sep-26 |
| Buy* | 25 | 153.00p | SI Trade |
15:30:00 - 07-Sep-26 |
| Buy* | 258 | 151.68p | Ordinary |
15:15:40 - 07-Sep-26 |
| Sell* | 980 | 151.42p | Negotiated Trade |
15:11:26 - 07-Sep-26 |
| Sell* | 7 | 151.42p | Negotiated Trade |
15:01:53 - 07-Sep-26 |
| Sell* | 452 | 150.4425p | Ordinary |
13:25:30 - 07-Sep-26 |
| Buy* | 21 | 152.00p | SI Trade |
12:47:22 - 07-Sep-26 |
| Buy* | 3,307 | 151.1725p | Ordinary |
11:26:05 - 07-Sep-26 |
| Unknown* | 33,426 | 148.02p | Negotiated Trade |
10:29:57 - 07-Sep-26 |
| Sell* | 5 | 150.00p | SI Trade |
09:56:46 - 07-Sep-26 |
| Buy* | 3 | 152.00p | SI Trade |
09:01:19 - 07-Sep-26 |
| Buy* | 185 | 151.34p | Ordinary |
08:51:37 - 07-Sep-26 |
| Sell* | 27 | 150.00p | Ordinary |
08:37:09 - 07-Sep-26 |
| Buy* | 2 | 152.00p | SI Trade |
08:35:20 - 07-Sep-26 |
| Buy* | 26 | 151.696p | Suspected BUY Trade |
08:16:37 - 07-Sep-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:12:51 - 07-Sep-26 |
| Buy* | 2 | 152.00p | SI Trade |
08:03:13 - 07-Sep-26 |
| Buy* | 98 | 151.595p | Suspected BUY Trade |
08:00:10 - 07-Sep-26 |
| Sell* | 17,513 | 150.00p | Uncrossing Trade |
16:35:01 - 04-Sep-26 |
| Buy* | 346 | 149.50p | Automatic Execution |
16:23:32 - 04-Sep-26 |
| Sell* | 12,751 | 148.51p | Ordinary |
16:21:26 - 04-Sep-26 |
| Buy* | 233 | 150.2091p | Ordinary |
16:14:15 - 04-Sep-26 |
| Sell* | 10,852 | 149.00p | Ordinary |
15:55:02 - 04-Sep-26 |
| Buy* | 230 | 149.50p | Automatic Execution |
15:49:55 - 04-Sep-26 |
| Sell* | 668 | 149.35p | Negotiated Trade |
15:47:15 - 04-Sep-26 |
| Buy* | 37 | 150.50p | SI Trade |
15:16:18 - 04-Sep-26 |
| Buy* | 180 | 150.00p | Automatic Execution |
15:16:18 - 04-Sep-26 |
| Buy* | 8 | 150.00p | SI Trade |
15:16:17 - 04-Sep-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:16:17 - 04-Sep-26 |
| Unknown* | 2,666 | 149.50p | SI Trade |
15:16:16 - 04-Sep-26 |
| Sell* | 282 | 149.00p | Automatic Execution |
14:38:50 - 04-Sep-26 |
| Sell* | 632 | 149.00p | Automatic Execution |
14:38:50 - 04-Sep-26 |
| Sell* | 503 | 149.00p | Automatic Execution |
13:51:24 - 04-Sep-26 |
| Sell* | 466 | 149.00p | Automatic Execution |
13:51:24 - 04-Sep-26 |
| Sell* | 166 | 149.50p | Automatic Execution |
13:51:24 - 04-Sep-26 |
| Sell* | 813 | 149.68p | Ordinary |
13:47:30 - 04-Sep-26 |
| Sell* | 336 | 150.50p | Automatic Execution |
12:50:01 - 04-Sep-26 |
| Sell* | 1,936 | 150.50p | Automatic Execution |
12:50:01 - 04-Sep-26 |
| Sell* | 2,728 | 150.50p | Automatic Execution |
12:50:00 - 04-Sep-26 |
| Buy* | 3 | 152.00p | SI Trade |
12:05:00 - 04-Sep-26 |
| Sell* | 778 | 150.53p | Ordinary |
09:29:15 - 04-Sep-26 |
| Buy* | 1,154 | 151.6085p | Ordinary |
09:27:26 - 04-Sep-26 |
| Sell* | 5,794 | 151.10p | Negotiated Trade |
09:26:43 - 04-Sep-26 |
| Buy* | 2 | 152.00p | SI Trade |
09:15:00 - 04-Sep-26 |
| Sell* | 7,750 | 150.9965p | Ordinary |
09:08:24 - 04-Sep-26 |
| Buy* | 3,281 | 151.61p | Ordinary |
08:59:31 - 04-Sep-26 |
| Sell* | 7,750 | 150.995p | Ordinary |
08:23:35 - 04-Sep-26 |
| Buy* | 4 | 151.50p | SI Trade |
08:04:12 - 04-Sep-26 |
| Buy* | 1 | 151.50p | SI Trade |
08:04:12 - 04-Sep-26 |
| Buy* | 6 | 151.50p | SI Trade |
08:04:12 - 04-Sep-26 |
| Sell* | 1 | 146.00p | Uncrossing Trade |
08:00:00 - 04-Sep-26 |
| Sell* | 10,692 | 151.00p | Uncrossing Trade |
16:35:09 - 03-Sep-26 |
| Sell* | 1 | 149.50p | SI Trade |
16:29:00 - 03-Sep-26 |
| Buy* | 1,000 | 151.46p | Ordinary |
15:57:05 - 03-Sep-26 |
| Unknown* | 6,816 | 149.75p | SI Trade |
15:47:02 - 03-Sep-26 |
| Buy* | 1,312 | 151.00p | Automatic Execution |
15:47:02 - 03-Sep-26 |
| Buy* | 1,600 | 151.00p | Automatic Execution |
15:47:02 - 03-Sep-26 |
| Sell* | 776 | 151.00p | Automatic Execution |
15:47:02 - 03-Sep-26 |
| Sell* | 777 | 151.00p | Automatic Execution |
15:12:41 - 03-Sep-26 |
| Buy* | 78 | 151.50p | Automatic Execution |
15:11:36 - 03-Sep-26 |
| Sell* | 20 | 149.375p | Ordinary |
15:06:36 - 03-Sep-26 |
| Unknown* | 0 | 148.50p | SI Trade |
14:38:48 - 03-Sep-26 |
| Buy* | 13 | 151.50p | SI Trade |
14:38:48 - 03-Sep-26 |
| Buy* | 1 | 151.50p | SI Trade |
14:38:48 - 03-Sep-26 |
| Buy* | 9 | 151.50p | SI Trade |
14:38:48 - 03-Sep-26 |
| Buy* | 2,000 | 151.0588p | Ordinary |
11:35:54 - 03-Sep-26 |
| Sell* | 956 | 149.65p | Ordinary |
11:19:42 - 03-Sep-26 |
| Buy* | 20 | 151.50p | SI Trade |
10:15:35 - 03-Sep-26 |
| Unknown* | 0 | 149.00p | SI Trade |
10:15:35 - 03-Sep-26 |
| Buy* | 300 | 151.0575p | Ordinary |
10:12:03 - 03-Sep-26 |
| Buy* | 90 | 151.50p | SI Trade |
10:07:44 - 03-Sep-26 |
| Buy* | 180 | 151.50p | SI Trade |
10:07:12 - 03-Sep-26 |
| Sell* | 682 | 149.65p | Ordinary |
09:47:11 - 03-Sep-26 |
| Buy* | 1 | 151.50p | SI Trade |
08:04:05 - 03-Sep-26 |
| Sell* | 14,173 | 150.00p | Uncrossing Trade |
16:35:21 - 02-Sep-26 |
| Sell* | 1,656 | 151.00p | SI Trade |
16:29:49 - 02-Sep-26 |
| Sell* | 1,179 | 151.26p | Ordinary |
14:56:38 - 02-Sep-26 |
| Unknown* | 8,343 | 150.50p | SI Trade |
14:20:56 - 02-Sep-26 |
| Buy* | 202 | 150.50p | Automatic Execution |
14:20:55 - 02-Sep-26 |
| Buy* | 59 | 150.50p | Automatic Execution |
14:20:55 - 02-Sep-26 |
| Buy* | 965 | 150.50p | Automatic Execution |
14:20:55 - 02-Sep-26 |
| Sell* | 353 | 149.022p | Ordinary |
13:24:25 - 02-Sep-26 |
| Buy* | 6 | 150.50p | SI Trade |
13:14:22 - 02-Sep-26 |
| Buy* | 8 | 151.50p | SI Trade |
12:36:38 - 02-Sep-26 |
| Sell* | 876 | 150.00p | Automatic Execution |
12:36:38 - 02-Sep-26 |
| Sell* | 501 | 150.00p | Automatic Execution |
12:36:38 - 02-Sep-26 |
| Buy* | 45 | 150.50p | Automatic Execution |
10:43:51 - 02-Sep-26 |
| Buy* | 260 | 150.36p | Ordinary |
09:41:34 - 02-Sep-26 |
| Sell* | 1,800 | 150.13p | Ordinary |
09:11:28 - 02-Sep-26 |
| Buy* | 928 | 150.00p | Automatic Execution |
09:09:00 - 02-Sep-26 |
| Buy* | 2,857 | 150.00p | Automatic Execution |
09:09:00 - 02-Sep-26 |
| Sell* | 1,665 | 150.00p | Automatic Execution |
09:09:00 - 02-Sep-26 |
| Sell* | 1,550 | 150.00p | Automatic Execution |
09:09:00 - 02-Sep-26 |
| Sell* | 7,000 | 150.06p | Ordinary |
09:08:54 - 02-Sep-26 |
| Buy* | 1,166 | 150.00p | Automatic Execution |
08:21:37 - 02-Sep-26 |
| Buy* | 141 | 150.00p | Automatic Execution |
08:21:37 - 02-Sep-26 |
| Sell* | 2,857 | 150.00p | Automatic Execution |
08:21:37 - 02-Sep-26 |
| Sell* | 508 | 150.50p | Automatic Execution |
08:07:09 - 02-Sep-26 |
| Sell* | 1,147 | 150.50p | Automatic Execution |
08:07:09 - 02-Sep-26 |
| Sell* | 1,300 | 150.50p | Automatic Execution |
08:07:09 - 02-Sep-26 |
| Sell* | 2,234 | 150.89p | Ordinary |
08:06:55 - 02-Sep-26 |
| Buy* | 54 | 152.00p | Suspected BUY Trade |
08:00:15 - 02-Sep-26 |
| Buy* | 14 | 152.00p | SI Trade |
16:28:18 - 01-Sep-26 |
| Buy* | 83 | 152.00p | SI Trade |
16:28:00 - 01-Sep-26 |
| Buy* | 94 | 152.00p | Automatic Execution |
16:28:00 - 01-Sep-26 |
| Buy* | 247 | 151.719p | Ordinary |
16:24:03 - 01-Sep-26 |
| Sell* | 652 | 151.26p | Ordinary |
16:22:04 - 01-Sep-26 |
| Sell* | 4 | 151.00p | Automatic Execution |
16:21:25 - 01-Sep-26 |
| Sell* | 102 | 151.02p | Ordinary |
16:21:22 - 01-Sep-26 |
| Sell* | 1,304 | 151.261p | Ordinary |
16:18:43 - 01-Sep-26 |
| Sell* | 29 | 151.00p | Automatic Execution |
16:05:35 - 01-Sep-26 |
| Buy* | 1,153 | 152.00p | Automatic Execution |
16:03:24 - 01-Sep-26 |
| Buy* | 1,318 | 151.72p | Ordinary |
15:44:04 - 01-Sep-26 |
| Buy* | 2,500 | 151.72p | Ordinary |
15:40:01 - 01-Sep-26 |
| Sell* | 2,521 | 151.26p | Ordinary |
15:24:16 - 01-Sep-26 |
| Sell* | 1 | 150.50p | SI Trade |
15:23:07 - 01-Sep-26 |
| Buy* | 283 | 151.50p | Automatic Execution |
15:23:06 - 01-Sep-26 |