| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 269 | 192.00p | Suspected BUY Trade |
16:35:08 - 07-Sep-26 |
| Buy* | 43 | 192.00p | Automatic Execution |
16:29:55 - 07-Sep-26 |
| Buy* | 102 | 192.00p | Automatic Execution |
16:27:13 - 07-Sep-26 |
| Sell* | 5,447 | 190.9989p | Ordinary |
16:27:11 - 07-Sep-26 |
| Sell* | 550 | 190.9989p | Ordinary |
16:26:36 - 07-Sep-26 |
| Buy* | 102 | 192.50p | Automatic Execution |
16:25:41 - 07-Sep-26 |
| Sell* | 550 | 191.1662p | Ordinary |
16:25:24 - 07-Sep-26 |
| Sell* | 18,171 | 191.6236p | Ordinary |
16:19:57 - 07-Sep-26 |
| Unknown* | 0 | 190.50p | SI Trade |
16:14:46 - 07-Sep-26 |
| Sell* | 2,095 | 191.3055p | Ordinary |
16:12:29 - 07-Sep-26 |
| Sell* | 3,800 | 191.572p | Ordinary |
16:10:09 - 07-Sep-26 |
| Sell* | 2,593 | 191.60p | Ordinary |
16:05:51 - 07-Sep-26 |
| Buy* | 5 | 192.50p | SI Trade |
16:05:05 - 07-Sep-26 |
| Buy* | 131 | 192.50p | Automatic Execution |
16:05:05 - 07-Sep-26 |
| Buy* | 154 | 193.00p | SI Trade |
15:54:26 - 07-Sep-26 |
| Buy* | 364 | 193.00p | SI Trade |
15:52:48 - 07-Sep-26 |
| Buy* | 359 | 193.00p | SI Trade |
15:52:48 - 07-Sep-26 |
| Buy* | 4 | 193.00p | SI Trade |
15:52:48 - 07-Sep-26 |
| Buy* | 364 | 193.00p | SI Trade |
15:52:32 - 07-Sep-26 |
| Buy* | 1 | 192.50p | SI Trade |
15:52:16 - 07-Sep-26 |
| Sell* | 1 | 190.50p | SI Trade |
15:52:16 - 07-Sep-26 |
| Buy* | 2 | 192.50p | Automatic Execution |
15:52:16 - 07-Sep-26 |
| Buy* | 526 | 192.50p | Automatic Execution |
15:52:16 - 07-Sep-26 |
| Sell* | 1,250 | 191.1412p | Ordinary |
15:51:13 - 07-Sep-26 |
| Sell* | 1,000 | 191.1412p | Ordinary |
15:50:51 - 07-Sep-26 |
| Sell* | 6,250 | 191.1301p | Ordinary |
15:40:55 - 07-Sep-26 |
| Sell* | 6,250 | 191.126p | Ordinary |
15:15:26 - 07-Sep-26 |
| Sell* | 7,875 | 191.12p | Ordinary |
15:09:34 - 07-Sep-26 |
| Sell* | 287 | 191.10p | Ordinary |
15:03:11 - 07-Sep-26 |
| Sell* | 5 | 191.036p | Ordinary |
15:01:49 - 07-Sep-26 |
| Sell* | 1,945 | 191.00p | Ordinary |
14:56:52 - 07-Sep-26 |
| Sell* | 25,000 | 191.00p | Ordinary |
14:47:01 - 07-Sep-26 |
| Sell* | 1,000 | 191.10p | Ordinary |
14:46:38 - 07-Sep-26 |
| Sell* | 9,857 | 191.00p | Ordinary |
14:45:54 - 07-Sep-26 |
| Unknown* | 36,802 | 191.00p | Ordinary |
14:45:31 - 07-Sep-26 |
| Sell* | 230 | 191.0592p | Ordinary |
14:38:29 - 07-Sep-26 |
| Sell* | 318 | 191.0627p | Ordinary |
14:37:04 - 07-Sep-26 |
| Buy* | 6 | 192.50p | SI Trade |
14:17:10 - 07-Sep-26 |
| Buy* | 77 | 192.50p | SI Trade |
14:17:10 - 07-Sep-26 |
| Buy* | 74 | 192.50p | Automatic Execution |
14:17:10 - 07-Sep-26 |
| Buy* | 57 | 192.50p | Automatic Execution |
14:17:10 - 07-Sep-26 |
| Sell* | 35 | 191.03p | Ordinary |
14:09:34 - 07-Sep-26 |
| Unknown* | 43,539 | 191.00p | Ordinary |
14:09:27 - 07-Sep-26 |
| Unknown* | 42,622 | 191.00p | Ordinary |
14:09:11 - 07-Sep-26 |
| Sell* | 1,469 | 191.0487p | Ordinary |
14:02:04 - 07-Sep-26 |
| Sell* | 367 | 191.049p | Ordinary |
14:00:05 - 07-Sep-26 |
| Sell* | 2,085 | 191.0404p | Ordinary |
13:58:52 - 07-Sep-26 |
| Sell* | 18,981 | 191.0361p | Ordinary |
13:51:37 - 07-Sep-26 |
| Sell* | 7,403 | 191.035p | Ordinary |
13:50:41 - 07-Sep-26 |
| Sell* | 1,037 | 191.3989p | Ordinary |
13:21:46 - 07-Sep-26 |
| Sell* | 777 | 191.4957p | Ordinary |
13:11:59 - 07-Sep-26 |
| Buy* | 247 | 191.7406p | Ordinary |
13:00:53 - 07-Sep-26 |
| Buy* | 4 | 192.00p | Ordinary |
13:00:46 - 07-Sep-26 |
| Buy* | 97 | 192.50p | Automatic Execution |
13:00:33 - 07-Sep-26 |
| Sell* | 105 | 190.50p | Automatic Execution |
12:42:39 - 07-Sep-26 |
| Sell* | 500 | 191.025p | Ordinary |
12:26:40 - 07-Sep-26 |
| Sell* | 7,500 | 191.3097p | Ordinary |
12:18:43 - 07-Sep-26 |
| Sell* | 37 | 191.02p | Ordinary |
12:15:44 - 07-Sep-26 |
| Buy* | 7,000 | 192.00p | Ordinary |
12:04:49 - 07-Sep-26 |
| Sell* | 1,350 | 191.00p | Ordinary |
12:03:00 - 07-Sep-26 |
| Sell* | 8,625 | 191.33p | Ordinary |
11:56:48 - 07-Sep-26 |
| Sell* | 367 | 191.00p | Ordinary |
11:54:05 - 07-Sep-26 |
| Sell* | 256 | 191.353p | Ordinary |
11:47:58 - 07-Sep-26 |
| Sell* | 1,000 | 191.375p | Ordinary |
11:39:48 - 07-Sep-26 |
| Sell* | 2,545 | 191.397p | Ordinary |
11:25:57 - 07-Sep-26 |
| Sell* | 5,784 | 190.954p | Ordinary |
11:25:47 - 07-Sep-26 |
| Buy* | 5 | 192.50p | SI Trade |
11:23:43 - 07-Sep-26 |
| Sell* | 11,448 | 191.149p | Ordinary |
11:23:18 - 07-Sep-26 |
| Sell* | 7,388 | 190.3382p | Ordinary |
11:22:26 - 07-Sep-26 |
| Sell* | 891 | 191.175p | Ordinary |
11:17:01 - 07-Sep-26 |
| Sell* | 1,358 | 190.5586p | Ordinary |
11:06:31 - 07-Sep-26 |
| Sell* | 336 | 191.197p | Ordinary |
11:05:39 - 07-Sep-26 |
| Buy* | 6 | 192.50p | SI Trade |
11:00:23 - 07-Sep-26 |
| Sell* | 2,586 | 192.1524p | Ordinary |
10:43:04 - 07-Sep-26 |
| Sell* | 1,186 | 192.1981p | Ordinary |
10:38:27 - 07-Sep-26 |
| Sell* | 1,550 | 192.2403p | Ordinary |
10:15:36 - 07-Sep-26 |
| Buy* | 135 | 192.286p | Ordinary |
10:01:25 - 07-Sep-26 |
| Sell* | 4 | 190.603p | Ordinary |
10:00:53 - 07-Sep-26 |
| Sell* | 22,514 | 190.9827p | Ordinary |
09:46:06 - 07-Sep-26 |
| Sell* | 104 | 190.9595p | Ordinary |
09:39:49 - 07-Sep-26 |
| Buy* | 5,350 | 192.329p | Ordinary |
09:22:08 - 07-Sep-26 |
| Sell* | 52 | 190.597p | Ordinary |
09:06:02 - 07-Sep-26 |
| Sell* | 4,583 | 190.9485p | Ordinary |
09:03:36 - 07-Sep-26 |
| Sell* | 1 | 190.591p | Ordinary |
09:01:11 - 07-Sep-26 |
| Buy* | 250 | 192.372p | Ordinary |
08:59:20 - 07-Sep-26 |
| Buy* | 250 | 192.413p | Ordinary |
08:57:58 - 07-Sep-26 |
| Buy* | 54 | 192.454p | Ordinary |
08:44:03 - 07-Sep-26 |
| Buy* | 15,575 | 192.6133p | Ordinary |
08:42:11 - 07-Sep-26 |
| Sell* | 26,187 | 190.935p | Ordinary |
08:40:39 - 07-Sep-26 |
| Buy* | 5 | 192.494p | Ordinary |
08:39:09 - 07-Sep-26 |
| Sell* | 550 | 190.81p | Ordinary |
08:37:46 - 07-Sep-26 |
| Buy* | 2 | 192.534p | Ordinary |
08:37:04 - 07-Sep-26 |
| Sell* | 24,148 | 190.91p | Ordinary |
08:36:23 - 07-Sep-26 |
| Sell* | 550 | 190.765p | Ordinary |
08:35:20 - 07-Sep-26 |
| Sell* | 23,598 | 190.72p | Ordinary |
08:34:00 - 07-Sep-26 |
| Buy* | 5 | 192.572p | Ordinary |
08:15:26 - 07-Sep-26 |
| Buy* | 25 | 194.50p | SI Trade |
08:13:33 - 07-Sep-26 |
| Buy* | 3 | 192.61p | Ordinary |
08:12:17 - 07-Sep-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:08:37 - 07-Sep-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 102 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 35 | 190.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 5 | 190.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 13 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 5 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 102 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 21 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 7 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 7 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 3 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 12 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 4 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 2 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 5 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 258 | 190.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 7 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 37 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 2 | 194.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 1,574 | 190.585p | Ordinary |
08:00:10 - 07-Sep-26 |
| Buy* | 5,164 | 192.655p | Ordinary |
08:00:09 - 07-Sep-26 |
| Buy* | 2 | 198.00p | Suspected BUY Trade |
08:00:04 - 07-Sep-26 |
| Sell* | 357 | 190.50p | Uncrossing Trade |
16:35:08 - 04-Sep-26 |
| Sell* | 2 | 191.50p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Buy* | 7 | 192.50p | SI Trade |
16:20:09 - 04-Sep-26 |
| Sell* | 245 | 191.50p | Automatic Execution |
16:20:09 - 04-Sep-26 |
| Sell* | 359 | 191.10p | Ordinary |
16:18:26 - 04-Sep-26 |
| Sell* | 359 | 191.04p | Ordinary |
16:08:24 - 04-Sep-26 |
| Sell* | 698 | 191.30p | Ordinary |
16:05:53 - 04-Sep-26 |
| Sell* | 600 | 190.602p | Ordinary |
15:38:37 - 04-Sep-26 |
| Sell* | 582 | 191.02p | Ordinary |
15:38:13 - 04-Sep-26 |
| Buy* | 121 | 192.50p | Automatic Execution |
15:24:48 - 04-Sep-26 |
| Sell* | 1,562 | 190.7318p | Ordinary |
14:59:17 - 04-Sep-26 |
| Unknown* | 4,166 | 191.50p | Ordinary |
14:56:15 - 04-Sep-26 |
| Unknown* | 16,885 | 191.50p | Ordinary |
14:55:24 - 04-Sep-26 |
| Sell* | 53 | 191.50p | Automatic Execution |
14:55:10 - 04-Sep-26 |
| Buy* | 53 | 192.00p | Automatic Execution |
14:55:10 - 04-Sep-26 |
| Sell* | 230 | 191.50p | Automatic Execution |
14:55:10 - 04-Sep-26 |
| Sell* | 3,750 | 191.551p | Ordinary |
14:48:28 - 04-Sep-26 |
| Buy* | 9 | 192.50p | SI Trade |
14:42:14 - 04-Sep-26 |
| Sell* | 790 | 191.55p | Ordinary |
14:29:47 - 04-Sep-26 |
| Sell* | 4 | 191.50p | SI Trade |
14:23:57 - 04-Sep-26 |
| Buy* | 5 | 192.50p | SI Trade |
14:14:00 - 04-Sep-26 |
| Buy* | 461 | 192.50p | Automatic Execution |
14:09:50 - 04-Sep-26 |
| Sell* | 1,004 | 191.205p | Ordinary |
14:08:55 - 04-Sep-26 |
| Sell* | 517 | 191.23p | Ordinary |
14:07:16 - 04-Sep-26 |
| Sell* | 237 | 191.50p | Automatic Execution |
13:39:30 - 04-Sep-26 |
| Sell* | 355 | 191.50p | Automatic Execution |
13:39:30 - 04-Sep-26 |
| Unknown* | 0 | 196.00p | SI Trade |
13:14:00 - 04-Sep-26 |
| Sell* | 22 | 191.50p | SI Trade |
13:04:00 - 04-Sep-26 |
| Sell* | 53 | 191.84p | Ordinary |
13:00:21 - 04-Sep-26 |
| Buy* | 797 | 194.00p | Automatic Execution |
12:54:00 - 04-Sep-26 |
| Buy* | 8,280 | 191.50p | Automatic Execution |
12:44:27 - 04-Sep-26 |
| Sell* | 5,894 | 191.50p | Automatic Execution |
12:44:27 - 04-Sep-26 |
| Buy* | 97 | 194.00p | Automatic Execution |
12:43:23 - 04-Sep-26 |
| Sell* | 21,059 | 191.50p | Ordinary |
12:27:43 - 04-Sep-26 |
| Sell* | 21,059 | 191.50p | Ordinary |
12:27:31 - 04-Sep-26 |
| Sell* | 4 | 191.50p | SI Trade |
12:19:50 - 04-Sep-26 |
| Buy* | 2 | 195.00p | SI Trade |
12:19:50 - 04-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
12:19:50 - 04-Sep-26 |
| Sell* | 106 | 191.50p | Automatic Execution |
12:19:50 - 04-Sep-26 |
| Sell* | 6,000 | 191.9616p | Ordinary |
11:45:52 - 04-Sep-26 |
| Sell* | 2,587 | 192.00p | Ordinary |
10:36:05 - 04-Sep-26 |
| Sell* | 2,000 | 192.00p | Ordinary |
10:24:31 - 04-Sep-26 |
| Sell* | 1,109 | 192.025p | Negotiated Trade |
10:20:09 - 04-Sep-26 |
| Sell* | 13,447 | 191.912p | Ordinary |
10:02:01 - 04-Sep-26 |
| Sell* | 7,764 | 192.01p | Ordinary |
09:50:35 - 04-Sep-26 |
| Sell* | 85 | 192.806p | Ordinary |
09:44:59 - 04-Sep-26 |
| Sell* | 40 | 191.95p | Negotiated Trade |
09:38:10 - 04-Sep-26 |
| Sell* | 1,102 | 192.859p | Ordinary |
09:35:46 - 04-Sep-26 |
| Buy* | 1 | 195.50p | SI Trade |
09:29:43 - 04-Sep-26 |
| Buy* | 63 | 195.50p | SI Trade |
09:29:43 - 04-Sep-26 |
| Sell* | 1,029 | 192.911p | Ordinary |
09:01:54 - 04-Sep-26 |
| Sell* | 5,758 | 192.961p | Ordinary |
09:01:28 - 04-Sep-26 |
| Sell* | 1,000 | 193.011p | Ordinary |
08:58:02 - 04-Sep-26 |
| Sell* | 1,294 | 193.06p | Ordinary |
08:45:19 - 04-Sep-26 |
| Buy* | 2 | 195.50p | SI Trade |
08:39:56 - 04-Sep-26 |
| Buy* | 1 | 195.50p | SI Trade |
08:11:59 - 04-Sep-26 |
| Buy* | 3 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |
| Buy* | 26 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |
| Unknown* | 0 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |
| Unknown* | 0 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |
| Unknown* | 0 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |
| Buy* | 7 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |
| Buy* | 1 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |
| Buy* | 5 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |
| Unknown* | 0 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |
| Unknown* | 0 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |
| Unknown* | 0 | 196.50p | SI Trade |
08:07:34 - 04-Sep-26 |