| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 6 | 151.50p | Automatic Execution |
15:23:06 - 01-Sep-26 |
| Unknown* | 25,000 | 150.50p | Ordinary |
15:04:34 - 01-Sep-26 |
| Sell* | 945 | 150.50p | Automatic Execution |
15:00:16 - 01-Sep-26 |
| Buy* | 4 | 151.50p | SI Trade |
14:43:38 - 01-Sep-26 |
| Buy* | 698 | 150.00p | Automatic Execution |
14:01:40 - 01-Sep-26 |
| Buy* | 625 | 150.00p | Automatic Execution |
14:01:40 - 01-Sep-26 |
| Buy* | 875 | 150.00p | Automatic Execution |
14:00:21 - 01-Sep-26 |
| Buy* | 141 | 149.50p | Automatic Execution |
13:40:24 - 01-Sep-26 |
| Buy* | 375 | 149.00p | Automatic Execution |
13:40:24 - 01-Sep-26 |
| Buy* | 322 | 149.00p | Automatic Execution |
13:40:24 - 01-Sep-26 |
| Buy* | 297 | 148.99p | Ordinary |
13:36:08 - 01-Sep-26 |
| Sell* | 357 | 148.276p | Ordinary |
13:32:21 - 01-Sep-26 |
| Buy* | 320 | 148.50p | Automatic Execution |
13:29:00 - 01-Sep-26 |
| Buy* | 590 | 148.50p | Automatic Execution |
13:29:00 - 01-Sep-26 |
| Buy* | 1,038 | 148.50p | Automatic Execution |
13:29:00 - 01-Sep-26 |
| Buy* | 1,337 | 148.4795p | Ordinary |
13:21:57 - 01-Sep-26 |
| Buy* | 16 | 148.50p | SI Trade |
12:57:00 - 01-Sep-26 |
| Buy* | 1 | 148.50p | Ordinary |
12:39:37 - 01-Sep-26 |
| Unknown* | 0 | 148.50p | SI Trade |
12:32:00 - 01-Sep-26 |
| Sell* | 9,500 | 147.83p | Ordinary |
12:29:29 - 01-Sep-26 |
| Sell* | 5,000 | 147.7755p | Ordinary |
12:21:08 - 01-Sep-26 |
| Sell* | 2,700 | 147.50p | Automatic Execution |
11:54:20 - 01-Sep-26 |
| Sell* | 3,300 | 147.914p | Ordinary |
11:13:04 - 01-Sep-26 |
| Buy* | 341 | 148.9685p | Ordinary |
11:09:55 - 01-Sep-26 |
| Buy* | 238 | 147.50p | Automatic Execution |
10:53:05 - 01-Sep-26 |
| Buy* | 2,500 | 147.49p | Ordinary |
10:52:19 - 01-Sep-26 |
| Buy* | 7,500 | 148.00p | Ordinary |
10:52:02 - 01-Sep-26 |
| Sell* | 5 | 147.00p | SI Trade |
10:23:13 - 01-Sep-26 |
| Buy* | 1,210 | 147.00p | Automatic Execution |
10:23:13 - 01-Sep-26 |
| Buy* | 1,731 | 147.00p | Automatic Execution |
10:23:13 - 01-Sep-26 |
| Buy* | 7,750 | 147.00p | Ordinary |
10:22:55 - 01-Sep-26 |
| Buy* | 7,750 | 147.00p | Ordinary |
10:10:36 - 01-Sep-26 |
| Buy* | 212 | 146.98p | Ordinary |
10:10:07 - 01-Sep-26 |
| Buy* | 1,000 | 146.96p | Ordinary |
10:09:40 - 01-Sep-26 |
| Buy* | 350 | 146.98p | Ordinary |
10:00:30 - 01-Sep-26 |
| Sell* | 6,000 | 145.55p | Ordinary |
09:58:01 - 01-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
09:51:07 - 01-Sep-26 |
| Buy* | 16 | 147.00p | SI Trade |
09:51:07 - 01-Sep-26 |
| Buy* | 500 | 146.98p | Ordinary |
09:40:11 - 01-Sep-26 |
| Buy* | 2,700 | 146.96p | Ordinary |
09:39:42 - 01-Sep-26 |
| Buy* | 1,717 | 146.96p | Ordinary |
09:27:39 - 01-Sep-26 |
| Buy* | 600 | 146.96p | Ordinary |
09:27:32 - 01-Sep-26 |
| Buy* | 1,000 | 146.96p | Ordinary |
09:27:16 - 01-Sep-26 |
| Sell* | 3,277 | 145.52p | Ordinary |
09:22:18 - 01-Sep-26 |
| Buy* | 673 | 146.96p | Ordinary |
09:19:08 - 01-Sep-26 |
| Buy* | 5,000 | 146.1022p | Ordinary |
08:48:21 - 01-Sep-26 |
| Buy* | 6,500 | 146.12p | Suspected BUY Trade |
08:45:46 - 01-Sep-26 |
| Buy* | 2 | 147.00p | SI Trade |
08:36:11 - 01-Sep-26 |
| Buy* | 5 | 147.00p | SI Trade |
08:36:11 - 01-Sep-26 |
| Buy* | 10 | 147.50p | SI Trade |
08:36:11 - 01-Sep-26 |
| Sell* | 17,500 | 145.50p | Ordinary |
08:36:05 - 01-Sep-26 |
| Buy* | 666 | 148.3595p | Ordinary |
08:22:34 - 01-Sep-26 |
| Unknown* | 24,929 | 147.66p | Ordinary |
08:20:45 - 01-Sep-26 |
| Unknown* | 24,929 | 147.66p | Ordinary |
08:20:45 - 01-Sep-26 |
| Unknown* | -24,929 | 147.66p | Ordinary Correction |
08:20:45 - 01-Sep-26 |
| Buy* | 15 | 148.50p | SI Trade |
08:19:59 - 01-Sep-26 |
| Buy* | 399 | 147.66p | Ordinary |
08:13:53 - 01-Sep-26 |
| Unknown* | 0 | 148.50p | SI Trade |
08:11:36 - 01-Sep-26 |
| Buy* | 50 | 148.50p | SI Trade |
08:11:36 - 01-Sep-26 |
| Buy* | 29 | 147.50p | SI Trade |
08:11:34 - 01-Sep-26 |
| Buy* | 33 | 147.50p | SI Trade |
08:11:34 - 01-Sep-26 |
| Buy* | 42 | 147.50p | SI Trade |
08:11:34 - 01-Sep-26 |
| Buy* | 17 | 147.50p | SI Trade |
08:05:45 - 01-Sep-26 |
| Buy* | 4 | 147.50p | Ordinary |
08:02:46 - 01-Sep-26 |
| Sell* | 44 | 145.00p | SI Trade |
08:02:46 - 01-Sep-26 |
| Unknown* | 0 | 147.50p | SI Trade |
08:02:46 - 01-Sep-26 |
| Buy* | 5 | 147.50p | SI Trade |
08:02:46 - 01-Sep-26 |
| Buy* | 16 | 147.50p | SI Trade |
08:02:46 - 01-Sep-26 |
| Buy* | 5 | 147.50p | SI Trade |
08:02:46 - 01-Sep-26 |
| Buy* | 54 | 147.50p | SI Trade |
08:02:46 - 01-Sep-26 |
| Buy* | 2 | 147.50p | SI Trade |
08:02:46 - 01-Sep-26 |
| Buy* | 2 | 147.50p | SI Trade |
08:02:46 - 01-Sep-26 |
| Sell* | 268 | 145.6525p | Ordinary |
08:02:46 - 01-Sep-26 |
| Buy* | 4 | 147.50p | Ordinary |
08:02:46 - 01-Sep-26 |
| Buy* | 1,000 | 147.66p | Ordinary |
08:02:07 - 01-Sep-26 |
| Buy* | 445 | 147.26p | Suspected BUY Trade |
08:00:49 - 01-Sep-26 |
| Buy* | 3,000 | 147.66p | Ordinary |
08:00:48 - 01-Sep-26 |
| Sell* | 31 | 146.897p | Negotiated Trade |
08:00:48 - 01-Sep-26 |
| Buy* | 400 | 147.66p | Ordinary |
08:00:20 - 01-Sep-26 |
| Sell* | 680 | 145.91p | Ordinary |
08:00:13 - 01-Sep-26 |
| Buy* | 762 | 148.50p | Automatic Execution |
08:00:02 - 01-Sep-26 |
| Sell* | 2,998 | 148.00p | Uncrossing Trade |
08:00:01 - 01-Sep-26 |
| Buy* | 65,941 | 147.00p | Suspected BUY Trade |
16:36:18 - 28-Aug-26 |
| Buy* | 47,656 | 146.00p | Suspected BUY Trade |
16:35:27 - 28-Aug-26 |
| Buy* | 703 | 150.822p | Ordinary |
16:29:02 - 28-Aug-26 |
| Sell* | 856 | 150.00p | Automatic Execution |
16:27:28 - 28-Aug-26 |
| Sell* | 393 | 150.50p | Automatic Execution |
16:27:28 - 28-Aug-26 |
| Sell* | 1,027 | 150.50p | Automatic Execution |
16:27:28 - 28-Aug-26 |
| Buy* | 1,014 | 150.50p | Automatic Execution |
16:26:58 - 28-Aug-26 |
| Buy* | 1,136 | 150.50p | Automatic Execution |
16:26:58 - 28-Aug-26 |
| Buy* | 524 | 150.50p | Automatic Execution |
16:26:58 - 28-Aug-26 |
| Sell* | 934 | 149.50p | Automatic Execution |
16:25:54 - 28-Aug-26 |
| Sell* | 851 | 149.50p | Automatic Execution |
16:25:54 - 28-Aug-26 |
| Sell* | 1 | 149.50p | SI Trade |
16:25:32 - 28-Aug-26 |
| Buy* | 1,447 | 149.50p | Automatic Execution |
16:25:32 - 28-Aug-26 |
| Sell* | 298 | 150.50p | Automatic Execution |
16:17:38 - 28-Aug-26 |
| Buy* | 1 | 151.00p | SI Trade |
16:17:09 - 28-Aug-26 |
| Buy* | 5,968 | 151.00p | Automatic Execution |
16:17:09 - 28-Aug-26 |
| Sell* | 5,000 | 151.00p | Automatic Execution |
16:17:09 - 28-Aug-26 |
| Buy* | 437 | 152.00p | Automatic Execution |
16:17:06 - 28-Aug-26 |
| Sell* | 936 | 152.00p | Automatic Execution |
16:17:05 - 28-Aug-26 |
| Sell* | 1,136 | 152.00p | Automatic Execution |
16:17:05 - 28-Aug-26 |
| Sell* | 38 | 152.50p | Automatic Execution |
16:17:05 - 28-Aug-26 |
| Sell* | 31 | 152.50p | Automatic Execution |
16:17:05 - 28-Aug-26 |
| Sell* | 948 | 152.50p | Automatic Execution |
16:17:05 - 28-Aug-26 |
| Buy* | 453 | 153.50p | Automatic Execution |
16:09:53 - 28-Aug-26 |
| Buy* | 277 | 153.50p | Automatic Execution |
15:40:00 - 28-Aug-26 |
| Buy* | 451 | 153.194p | Ordinary |
15:33:33 - 28-Aug-26 |
| Sell* | 1,078 | 153.00p | Automatic Execution |
14:59:22 - 28-Aug-26 |
| Sell* | 914 | 153.00p | Automatic Execution |
14:59:22 - 28-Aug-26 |
| Unknown* | 16 | 153.50p | SI Trade |
14:58:50 - 28-Aug-26 |
| Sell* | 2 | 153.00p | SI Trade |
14:58:50 - 28-Aug-26 |
| Sell* | 5,000 | 153.00p | Ordinary |
13:03:43 - 28-Aug-26 |
| Buy* | 864 | 153.331p | Suspected BUY Trade |
13:02:35 - 28-Aug-26 |
| Buy* | 130 | 153.373p | Suspected BUY Trade |
12:55:44 - 28-Aug-26 |
| Sell* | 1,000 | 153.078p | Negotiated Trade |
12:43:51 - 28-Aug-26 |
| Buy* | 53 | 153.50p | Automatic Execution |
12:21:14 - 28-Aug-26 |
| Sell* | 1,188 | 153.00p | Automatic Execution |
12:21:14 - 28-Aug-26 |
| Buy* | 232 | 153.00p | Automatic Execution |
12:21:14 - 28-Aug-26 |
| Buy* | 482 | 152.50p | Automatic Execution |
12:21:08 - 28-Aug-26 |
| Buy* | 994 | 152.50p | Automatic Execution |
12:21:08 - 28-Aug-26 |
| Buy* | 1 | 152.50p | Ordinary |
12:17:12 - 28-Aug-26 |
| Buy* | 16 | 152.50p | SI Trade |
11:55:57 - 28-Aug-26 |
| Buy* | 1,000 | 152.3185p | Ordinary |
11:38:56 - 28-Aug-26 |
| Buy* | 3,277 | 151.657p | Ordinary |
11:37:15 - 28-Aug-26 |
| Buy* | 3,218 | 151.667p | Suspected BUY Trade |
11:35:38 - 28-Aug-26 |
| Buy* | 10 | 153.00p | SI Trade |
11:30:14 - 28-Aug-26 |
| Buy* | 2 | 153.00p | SI Trade |
11:30:14 - 28-Aug-26 |
| Buy* | 10 | 153.00p | SI Trade |
11:30:14 - 28-Aug-26 |
| Sell* | 96 | 152.00p | Automatic Execution |
11:30:14 - 28-Aug-26 |
| Sell* | 25 | 152.00p | Automatic Execution |
11:30:14 - 28-Aug-26 |
| Buy* | 1,120 | 153.00p | Automatic Execution |
10:55:31 - 28-Aug-26 |
| Buy* | 1 | 153.00p | SI Trade |
10:55:24 - 28-Aug-26 |
| Sell* | 917 | 153.00p | Automatic Execution |
10:55:24 - 28-Aug-26 |
| Sell* | 15,000 | 153.00p | Automatic Execution |
10:55:24 - 28-Aug-26 |
| Sell* | 550 | 153.52p | Ordinary |
10:49:23 - 28-Aug-26 |
| Buy* | 4 | 155.00p | SI Trade |
10:30:43 - 28-Aug-26 |
| Sell* | 5,736 | 153.354p | Ordinary |
08:58:31 - 28-Aug-26 |
| Sell* | 40 | 153.00p | SI Trade |
08:53:49 - 28-Aug-26 |
| Buy* | 650 | 154.44p | Ordinary |
08:53:22 - 28-Aug-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
08:30:02 - 28-Aug-26 |
| Buy* | 5 | 156.00p | SI Trade |
08:27:46 - 28-Aug-26 |
| Buy* | 3 | 156.50p | SI Trade |
08:00:37 - 28-Aug-26 |
| Buy* | 6 | 156.50p | SI Trade |
08:00:37 - 28-Aug-26 |
| Buy* | 1,208 | 154.50p | Automatic Execution |
16:35:31 - 27-Aug-26 |
| Sell* | 19,625 | 154.50p | Uncrossing Trade |
16:35:24 - 27-Aug-26 |
| Buy* | 3 | 155.00p | SI Trade |
16:29:53 - 27-Aug-26 |
| Buy* | 1 | 155.00p | SI Trade |
16:29:53 - 27-Aug-26 |
| Unknown* | 4,791 | 154.50p | SI Trade |
15:55:26 - 27-Aug-26 |
| Buy* | 2,000 | 154.3985p | Ordinary |
14:40:13 - 27-Aug-26 |
| Sell* | 508 | 154.50p | Automatic Execution |
14:28:27 - 27-Aug-26 |
| Buy* | 320 | 155.00p | Automatic Execution |
14:28:15 - 27-Aug-26 |
| Buy* | 4,103 | 155.00p | Automatic Execution |
14:28:15 - 27-Aug-26 |
| Buy* | 474 | 155.00p | Automatic Execution |
14:17:44 - 27-Aug-26 |
| Buy* | 562 | 155.00p | Automatic Execution |
14:02:37 - 27-Aug-26 |
| Buy* | 503 | 155.00p | Automatic Execution |
14:01:36 - 27-Aug-26 |
| Buy* | 1,194 | 155.00p | Automatic Execution |
14:01:24 - 27-Aug-26 |