| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 140.50p | Uncrossing Trade |
16:35:20 - 08-Sep-26 |
| Unknown* | 17,500 | 142.10p | Ordinary |
16:26:49 - 08-Sep-26 |
| Sell* | 50 | 140.00p | SI Trade |
16:25:39 - 08-Sep-26 |
| Buy* | 97 | 143.00p | Automatic Execution |
16:25:39 - 08-Sep-26 |
| Sell* | 1,142 | 140.00p | Automatic Execution |
16:04:36 - 08-Sep-26 |
| Sell* | 7,000 | 140.45p | Ordinary |
16:04:35 - 08-Sep-26 |
| Buy* | 145 | 140.50p | Automatic Execution |
16:04:35 - 08-Sep-26 |
| Sell* | 353 | 139.00p | Automatic Execution |
15:33:25 - 08-Sep-26 |
| Buy* | 15,000 | 143.00p | Automatic Execution |
15:32:53 - 08-Sep-26 |
| Buy* | 3,000 | 143.00p | Automatic Execution |
15:32:51 - 08-Sep-26 |
| Buy* | 10,498 | 143.00p | Automatic Execution |
15:32:51 - 08-Sep-26 |
| Buy* | 2,000 | 143.00p | Automatic Execution |
15:26:44 - 08-Sep-26 |
| Buy* | 99 | 143.00p | SI Trade |
15:17:11 - 08-Sep-26 |
| Sell* | 113 | 140.00p | Automatic Execution |
15:17:11 - 08-Sep-26 |
| Buy* | 502 | 143.00p | Automatic Execution |
15:17:06 - 08-Sep-26 |
| Unknown* | 0 | 143.00p | SI Trade |
15:17:06 - 08-Sep-26 |
| Buy* | 284 | 143.00p | SI Trade |
15:17:06 - 08-Sep-26 |
| Buy* | 92 | 143.00p | SI Trade |
15:17:06 - 08-Sep-26 |
| Buy* | 12 | 143.00p | SI Trade |
15:17:06 - 08-Sep-26 |
| Buy* | 40 | 143.00p | SI Trade |
15:17:06 - 08-Sep-26 |
| Buy* | 25 | 143.00p | SI Trade |
15:17:06 - 08-Sep-26 |
| Buy* | 6 | 143.00p | SI Trade |
15:17:06 - 08-Sep-26 |
| Sell* | 2,221 | 140.00p | Automatic Execution |
15:17:06 - 08-Sep-26 |
| Sell* | 1,867 | 140.93p | Ordinary |
15:11:16 - 08-Sep-26 |
| Sell* | 666 | 140.00p | Automatic Execution |
14:39:04 - 08-Sep-26 |
| Buy* | 2,000 | 143.00p | Automatic Execution |
14:39:04 - 08-Sep-26 |
| Sell* | 1,000 | 141.213p | Negotiated Trade |
14:37:22 - 08-Sep-26 |
| Sell* | 10 | 140.918p | Negotiated Trade |
13:50:08 - 08-Sep-26 |
| Buy* | 1,006 | 142.04p | Ordinary |
13:34:14 - 08-Sep-26 |
| Buy* | 703 | 141.61p | Ordinary |
13:13:57 - 08-Sep-26 |
| Buy* | 901 | 141.61p | Ordinary |
13:02:07 - 08-Sep-26 |
| Buy* | 5,000 | 141.56p | Ordinary |
12:10:17 - 08-Sep-26 |
| Buy* | 7,000 | 141.61p | Ordinary |
11:38:26 - 08-Sep-26 |
| Sell* | 33 | 140.918p | Negotiated Trade |
11:28:17 - 08-Sep-26 |
| Buy* | 701 | 141.61p | Ordinary |
11:26:40 - 08-Sep-26 |
| Buy* | 1,059 | 141.61p | Ordinary |
11:17:57 - 08-Sep-26 |
| Buy* | 2,184 | 141.61p | Ordinary |
11:15:26 - 08-Sep-26 |
| Sell* | 1,141 | 140.84p | Ordinary |
11:04:07 - 08-Sep-26 |
| Buy* | 10 | 142.584p | Suspected BUY Trade |
10:40:09 - 08-Sep-26 |
| Buy* | 7,500 | 141.61p | Ordinary |
10:25:33 - 08-Sep-26 |
| Unknown* | 12,500 | 140.84p | Ordinary |
10:25:06 - 08-Sep-26 |
| Buy* | 70 | 142.584p | Suspected BUY Trade |
08:47:59 - 08-Sep-26 |
| Buy* | 1,408 | 141.70p | Ordinary |
08:00:20 - 08-Sep-26 |
| Sell* | 23 | 140.50p | Uncrossing Trade |
16:35:23 - 07-Sep-26 |
| Sell* | 749 | 140.50p | Automatic Execution |
15:50:03 - 07-Sep-26 |
| Buy* | 540 | 141.68p | Ordinary |
15:18:54 - 07-Sep-26 |
| Buy* | 1,412 | 141.68p | Ordinary |
15:17:32 - 07-Sep-26 |
| Sell* | 1,345 | 140.84p | Ordinary |
14:22:40 - 07-Sep-26 |
| Unknown* | 10,000 | 141.30p | Ordinary |
13:51:43 - 07-Sep-26 |
| Unknown* | 10,752 | 141.33p | Ordinary |
13:18:46 - 07-Sep-26 |
| Buy* | 3,527 | 141.74p | Ordinary |
12:59:22 - 07-Sep-26 |
| Sell* | 185 | 141.30p | Ordinary |
12:34:26 - 07-Sep-26 |
| Sell* | 6,215 | 141.30p | Ordinary |
12:26:11 - 07-Sep-26 |
| Sell* | 2,000 | 141.30p | Ordinary |
12:14:52 - 07-Sep-26 |
| Unknown* | 10,624 | 141.30p | Ordinary |
11:57:03 - 07-Sep-26 |
| Buy* | 3,880 | 142.00p | Ordinary |
11:37:36 - 07-Sep-26 |
| Unknown* | 0 | 143.00p | SI Trade |
11:22:57 - 07-Sep-26 |
| Buy* | 1 | 143.00p | SI Trade |
11:22:57 - 07-Sep-26 |
| Buy* | 1,500 | 143.00p | Automatic Execution |
11:22:57 - 07-Sep-26 |
| Buy* | 352 | 142.04p | Ordinary |
11:02:11 - 07-Sep-26 |
| Sell* | 100 | 141.30p | Ordinary |
10:55:51 - 07-Sep-26 |
| Buy* | 1,685 | 142.07p | Ordinary |
10:34:57 - 07-Sep-26 |
| Buy* | 2,888 | 142.13p | Ordinary |
09:41:28 - 07-Sep-26 |
| Sell* | 100 | 140.00p | Ordinary |
09:17:23 - 07-Sep-26 |
| Buy* | 8,786 | 142.26p | Ordinary |
09:05:20 - 07-Sep-26 |
| Buy* | 895 | 142.30p | Ordinary |
08:43:52 - 07-Sep-26 |
| Buy* | 18 | 142.627p | Suspected BUY Trade |
08:34:05 - 07-Sep-26 |
| Buy* | 284 | 142.39p | Ordinary |
08:16:11 - 07-Sep-26 |
| Buy* | 1,055 | 142.068p | Suspected BUY Trade |
08:13:58 - 07-Sep-26 |
| Buy* | 2 | 143.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 1,000 | 140.00p | Automatic Execution |
08:01:16 - 07-Sep-26 |
| Buy* | 3,508 | 142.40p | Ordinary |
08:00:18 - 07-Sep-26 |
| Sell* | 43 | 141.00p | Uncrossing Trade |
16:35:10 - 04-Sep-26 |
| Buy* | 701 | 142.60p | Ordinary |
16:22:19 - 04-Sep-26 |
| Buy* | 350 | 142.60p | Ordinary |
16:14:30 - 04-Sep-26 |
| Buy* | 980 | 142.60p | Ordinary |
16:09:45 - 04-Sep-26 |
| Buy* | 1,753 | 142.60p | Ordinary |
16:04:46 - 04-Sep-26 |
| Sell* | 3,751 | 141.30p | Ordinary |
16:02:11 - 04-Sep-26 |
| Buy* | 1,388 | 143.00p | Automatic Execution |
16:01:02 - 04-Sep-26 |
| Buy* | 34 | 143.00p | SI Trade |
15:22:33 - 04-Sep-26 |
| Sell* | 27 | 141.00p | Automatic Execution |
15:22:33 - 04-Sep-26 |
| Sell* | 1,774 | 141.30p | Ordinary |
15:12:50 - 04-Sep-26 |
| Sell* | 7,142 | 141.30p | Ordinary |
15:11:52 - 04-Sep-26 |
| Unknown* | 200 | 142.00p | SI Trade |
14:27:53 - 04-Sep-26 |
| Unknown* | 200 | 142.00p | SI Trade |
14:18:04 - 04-Sep-26 |
| Unknown* | 200 | 142.00p | SI Trade |
14:13:42 - 04-Sep-26 |
| Sell* | 704 | 141.906p | Negotiated Trade |
14:08:01 - 04-Sep-26 |
| Unknown* | 20,000 | 141.76p | Negotiated Trade |
13:34:59 - 04-Sep-26 |
| Unknown* | 10,000 | 141.86p | Ordinary |
13:33:34 - 04-Sep-26 |
| Buy* | 502 | 143.00p | Ordinary |
13:13:08 - 04-Sep-26 |
| Buy* | 507 | 143.00p | SI Trade |
13:13:08 - 04-Sep-26 |
| Buy* | 140 | 143.00p | SI Trade |
13:13:08 - 04-Sep-26 |
| Sell* | 923 | 141.00p | Automatic Execution |
13:13:08 - 04-Sep-26 |
| Buy* | 2,098 | 142.65p | Ordinary |
12:27:17 - 04-Sep-26 |
| Buy* | 836 | 142.65p | Ordinary |
11:56:29 - 04-Sep-26 |
| Unknown* | 1,000 | 142.00p | SI Trade |
11:38:32 - 04-Sep-26 |
| Sell* | 1,000 | 141.84p | Ordinary |
11:38:03 - 04-Sep-26 |
| Unknown* | 1,000 | 142.00p | SI Trade |
11:20:15 - 04-Sep-26 |
| Unknown* | 1,000 | 142.00p | SI Trade |
11:06:00 - 04-Sep-26 |
| Unknown* | 1,000 | 142.00p | SI Trade |
10:59:48 - 04-Sep-26 |
| Sell* | 1,700 | 141.76p | Ordinary |
10:51:40 - 04-Sep-26 |
| Buy* | 1,749 | 142.65p | Ordinary |
10:45:48 - 04-Sep-26 |
| Unknown* | 1,741 | 142.00p | SI Trade |
10:27:03 - 04-Sep-26 |
| Unknown* | 14,109 | 141.76p | Ordinary |
10:19:51 - 04-Sep-26 |
| Buy* | 697 | 142.70p | Ordinary |
09:59:54 - 04-Sep-26 |
| Unknown* | 12,000 | 141.20p | Ordinary |
09:56:21 - 04-Sep-26 |
| Buy* | 15 | 142.782p | Suspected BUY Trade |
09:53:08 - 04-Sep-26 |
| Buy* | 6 | 143.00p | SI Trade |
09:37:49 - 04-Sep-26 |
| Buy* | 7,007 | 142.7033p | Ordinary |
09:37:25 - 04-Sep-26 |
| Buy* | 7,007 | 142.7033p | Ordinary |
09:32:19 - 04-Sep-26 |
| Buy* | 1 | 142.731p | Suspected BUY Trade |
09:31:53 - 04-Sep-26 |
| Buy* | 1,398 | 142.724p | Ordinary |
09:13:28 - 04-Sep-26 |
| Buy* | 70 | 142.731p | Suspected BUY Trade |
09:06:44 - 04-Sep-26 |
| Buy* | 220 | 142.50p | Automatic Execution |
09:00:01 - 04-Sep-26 |
| Sell* | 27 | 142.00p | SI Trade |
08:59:32 - 04-Sep-26 |
| Buy* | 2,210 | 142.00p | Automatic Execution |
08:57:49 - 04-Sep-26 |
| Buy* | 7,750 | 141.94p | Ordinary |
08:57:32 - 04-Sep-26 |
| Unknown* | 9,500 | 141.00p | Ordinary |
08:36:30 - 04-Sep-26 |
| Buy* | 701 | 142.00p | Ordinary |
08:32:30 - 04-Sep-26 |
| Buy* | 25,000 | 143.00p | Automatic Execution |
08:24:05 - 04-Sep-26 |
| Buy* | 1,000 | 143.00p | Ordinary |
08:16:58 - 04-Sep-26 |
| Buy* | 1 | 143.00p | SI Trade |
08:15:55 - 04-Sep-26 |
| Sell* | 103 | 140.00p | SI Trade |
08:15:55 - 04-Sep-26 |
| Buy* | 881 | 142.00p | Automatic Execution |
08:15:55 - 04-Sep-26 |
| Buy* | 6,000 | 142.00p | Automatic Execution |
08:13:19 - 04-Sep-26 |
| Buy* | 1,500 | 142.00p | Ordinary |
08:13:10 - 04-Sep-26 |
| Buy* | 100 | 143.00p | SI Trade |
08:02:31 - 04-Sep-26 |
| Sell* | 2 | 140.00p | SI Trade |
08:02:31 - 04-Sep-26 |
| Buy* | 174 | 143.00p | Ordinary |
08:02:24 - 04-Sep-26 |
| Buy* | 1,000 | 143.00p | Ordinary |
08:01:39 - 04-Sep-26 |
| Buy* | 2,424 | 142.00p | Automatic Execution |
08:01:13 - 04-Sep-26 |
| Buy* | 2,000 | 142.00p | Ordinary |
08:01:11 - 04-Sep-26 |
| Buy* | 1,000 | 141.97p | Ordinary |
08:01:05 - 04-Sep-26 |
| Buy* | 1,000 | 141.97p | Ordinary |
08:00:45 - 04-Sep-26 |
| Buy* | 2,000 | 141.97p | Ordinary |
08:00:32 - 04-Sep-26 |
| Buy* | 3,000 | 142.00p | Suspected BUY Trade |
08:00:22 - 04-Sep-26 |
| Sell* | 48 | 138.50p | Uncrossing Trade |
16:35:28 - 03-Sep-26 |
| Buy* | 71 | 140.825p | Ordinary |
16:27:17 - 03-Sep-26 |
| Buy* | 1,000 | 140.825p | Ordinary |
15:37:30 - 03-Sep-26 |
| Buy* | 532 | 140.825p | Ordinary |
15:31:27 - 03-Sep-26 |
| Sell* | 8 | 138.50p | Automatic Execution |
15:17:16 - 03-Sep-26 |
| Sell* | 1,939 | 139.46p | Ordinary |
15:15:37 - 03-Sep-26 |
| Buy* | 3 | 142.50p | SI Trade |
15:07:33 - 03-Sep-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
14:10:27 - 03-Sep-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
14:09:58 - 03-Sep-26 |
| Unknown* | 2,500 | 140.00p | Ordinary |
13:57:30 - 03-Sep-26 |
| Buy* | 387 | 141.00p | Automatic Execution |
13:34:06 - 03-Sep-26 |
| Unknown* | 139 | 140.00p | Ordinary |
12:47:18 - 03-Sep-26 |
| Sell* | 4,000 | 139.337p | Ordinary |
12:46:55 - 03-Sep-26 |
| Unknown* | 307 | 140.00p | Ordinary |
12:39:53 - 03-Sep-26 |
| Sell* | 72 | 139.337p | Ordinary |
11:14:01 - 03-Sep-26 |
| Sell* | 5,000 | 139.1732p | Ordinary |
10:32:37 - 03-Sep-26 |
| Buy* | 10 | 137.50p | Automatic Execution |
10:31:23 - 03-Sep-26 |
| Buy* | 200 | 137.50p | Automatic Execution |
10:31:23 - 03-Sep-26 |
| Buy* | 31 | 137.50p | Automatic Execution |
10:31:11 - 03-Sep-26 |
| Buy* | 7,000 | 137.50p | Automatic Execution |
10:31:11 - 03-Sep-26 |
| Unknown* | 0 | 137.00p | SI Trade |
10:26:47 - 03-Sep-26 |
| Buy* | 7,331 | 139.90p | Ordinary |
10:17:03 - 03-Sep-26 |
| Unknown* | 17,191 | 139.60p | Ordinary |
09:54:15 - 03-Sep-26 |
| Buy* | 2,863 | 139.65p | Ordinary |
09:41:47 - 03-Sep-26 |
| Buy* | 282 | 139.688p | Ordinary |
09:36:28 - 03-Sep-26 |
| Buy* | 1 | 139.688p | Ordinary |
09:34:29 - 03-Sep-26 |
| Buy* | 2,100 | 139.688p | Ordinary |
09:31:10 - 03-Sep-26 |
| Buy* | 282 | 139.688p | Ordinary |
09:25:10 - 03-Sep-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:42:27 - 03-Sep-26 |
| Buy* | 7,858 | 139.90p | Ordinary |
08:28:15 - 03-Sep-26 |
| Unknown* | 50,000 | 138.16p | Negotiated Trade |
08:14:06 - 03-Sep-26 |
| Unknown* | 10,000 | 140.675p | Ordinary |
08:01:21 - 03-Sep-26 |
| Sell* | 750 | 137.98p | Ordinary |
08:00:34 - 03-Sep-26 |
| Sell* | 250 | 137.98p | Ordinary |
08:00:34 - 03-Sep-26 |
| Unknown* | 10,000 | 140.675p | Ordinary |
08:00:24 - 03-Sep-26 |
| Buy* | 8,899 | 141.00p | Suspected BUY Trade |
16:35:19 - 02-Sep-26 |
| Buy* | 86 | 139.00p | Automatic Execution |
16:26:55 - 02-Sep-26 |
| Buy* | 360 | 138.70p | Ordinary |
16:13:29 - 02-Sep-26 |
| Buy* | 320 | 138.70p | Ordinary |
15:56:23 - 02-Sep-26 |
| Sell* | 8 | 136.00p | Automatic Execution |
15:38:51 - 02-Sep-26 |
| Buy* | 7,315 | 138.55p | Ordinary |
15:34:43 - 02-Sep-26 |
| Unknown* | 383 | 137.50p | SI Trade |
15:03:19 - 02-Sep-26 |
| Buy* | 2,154 | 138.55p | Ordinary |
14:50:36 - 02-Sep-26 |
| Buy* | 1 | 139.00p | Ordinary |
14:40:24 - 02-Sep-26 |
| Buy* | 2,000 | 139.00p | Automatic Execution |
14:33:49 - 02-Sep-26 |
| Buy* | 5,000 | 138.46p | Ordinary |
13:56:04 - 02-Sep-26 |
| Buy* | 21 | 138.55p | Ordinary |
13:51:56 - 02-Sep-26 |
| Buy* | 1,080 | 138.46p | Ordinary |
13:49:21 - 02-Sep-26 |
| Sell* | 595 | 136.00p | Automatic Execution |
13:39:55 - 02-Sep-26 |
| Buy* | 1 | 139.00p | SI Trade |
13:37:19 - 02-Sep-26 |
| Unknown* | 0 | 139.00p | SI Trade |
13:37:19 - 02-Sep-26 |
| Buy* | 1 | 139.00p | SI Trade |
13:37:19 - 02-Sep-26 |
| Buy* | 305 | 139.00p | Automatic Execution |
13:37:19 - 02-Sep-26 |
| Unknown* | 10,000 | 138.40p | Ordinary |
12:29:41 - 02-Sep-26 |
| Buy* | 49 | 139.00p | Automatic Execution |
12:16:19 - 02-Sep-26 |
| Buy* | 7 | 139.00p | SI Trade |
11:30:37 - 02-Sep-26 |
| Sell* | 3,000 | 136.10p | Ordinary |
11:16:05 - 02-Sep-26 |
| Buy* | 358 | 137.95p | Ordinary |
10:41:35 - 02-Sep-26 |
| Sell* | 2,486 | 136.00p | Automatic Execution |
10:38:28 - 02-Sep-26 |
| Sell* | 2,514 | 136.00p | Automatic Execution |
10:38:27 - 02-Sep-26 |
| Buy* | 7 | 139.00p | SI Trade |
10:38:20 - 02-Sep-26 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
10:38:20 - 02-Sep-26 |
| Sell* | 3,000 | 136.00p | Automatic Execution |
10:38:20 - 02-Sep-26 |
| Unknown* | 18,150 | 136.10p | Ordinary |
10:38:00 - 02-Sep-26 |