| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 130.40p | Automatic Execution |
16:24:10 - 10-Sep-26 |
| Sell* | 262 | 130.40p | Automatic Execution |
16:23:59 - 10-Sep-26 |
| Sell* | 325 | 130.40p | Automatic Execution |
16:23:23 - 10-Sep-26 |
| Buy* | 66 | 130.80p | Automatic Execution |
16:13:04 - 10-Sep-26 |
| Buy* | 15 | 130.80p | Automatic Execution |
16:11:04 - 10-Sep-26 |
| Sell* | 8 | 130.00p | Automatic Execution |
15:59:47 - 10-Sep-26 |
| Buy* | 1,106 | 131.00p | Automatic Execution |
15:43:48 - 10-Sep-26 |
| Sell* | 1 | 130.00p | Automatic Execution |
15:43:47 - 10-Sep-26 |
| Buy* | 15,000 | 130.00p | Automatic Execution |
15:43:47 - 10-Sep-26 |
| Buy* | 2,000 | 129.931p | Suspected BUY Trade |
14:46:34 - 10-Sep-26 |
| Buy* | 5,000 | 130.074p | Ordinary |
14:19:34 - 10-Sep-26 |
| Buy* | 193 | 128.608p | Ordinary |
11:50:25 - 10-Sep-26 |
| Buy* | 38 | 128.5424p | Ordinary |
11:50:24 - 10-Sep-26 |
| Buy* | 38 | 128.5424p | Ordinary |
11:50:24 - 10-Sep-26 |
| Buy* | 64 | 128.558p | Ordinary |
11:50:24 - 10-Sep-26 |
| Buy* | 115 | 128.5811p | Ordinary |
11:50:23 - 10-Sep-26 |
| Buy* | 1,451 | 128.8135p | Ordinary |
10:41:17 - 10-Sep-26 |
| Buy* | 1 | 130.347p | Suspected BUY Trade |
10:06:23 - 10-Sep-26 |
| Buy* | 1 | 130.347p | Suspected BUY Trade |
10:05:14 - 10-Sep-26 |
| Buy* | 599 | 128.5575p | Ordinary |
09:43:24 - 10-Sep-26 |
| Sell* | 397 | 130.80p | Uncrossing Trade |
16:35:14 - 09-Sep-26 |
| Sell* | 1 | 130.80p | Automatic Execution |
16:29:24 - 09-Sep-26 |
| Buy* | 303 | 131.00p | Automatic Execution |
16:29:23 - 09-Sep-26 |
| Buy* | 290 | 131.00p | Automatic Execution |
16:15:03 - 09-Sep-26 |
| Sell* | 5,437 | 130.80p | Automatic Execution |
16:15:03 - 09-Sep-26 |
| Buy* | 1,428 | 131.00p | Suspected BUY Trade |
16:14:26 - 09-Sep-26 |
| Buy* | 182 | 131.00p | Automatic Execution |
16:13:26 - 09-Sep-26 |
| Sell* | 1,172 | 130.20p | Automatic Execution |
16:07:29 - 09-Sep-26 |
| Sell* | 839 | 130.20p | Automatic Execution |
16:07:29 - 09-Sep-26 |
| Buy* | 38 | 130.60p | Automatic Execution |
15:55:55 - 09-Sep-26 |
| Buy* | 13 | 130.60p | Automatic Execution |
15:55:55 - 09-Sep-26 |
| Sell* | 2,000 | 128.0818p | Ordinary |
15:29:37 - 09-Sep-26 |
| Sell* | 10,000 | 128.0836p | Ordinary |
15:22:08 - 09-Sep-26 |
| Sell* | 15,000 | 128.6962p | Ordinary |
13:54:56 - 09-Sep-26 |
| Sell* | 54 | 126.80p | Automatic Execution |
13:03:26 - 09-Sep-26 |
| Sell* | 2,352 | 128.737p | Negotiated Trade |
12:53:26 - 09-Sep-26 |
| Sell* | 1 | 127.00p | Automatic Execution |
12:53:20 - 09-Sep-26 |
| Sell* | 1 | 127.00p | Automatic Execution |
12:53:20 - 09-Sep-26 |
| Sell* | 3 | 127.00p | SI Trade |
12:41:40 - 09-Sep-26 |
| Sell* | 2,818 | 126.04p | Ordinary |
11:38:31 - 09-Sep-26 |
| Buy* | 1 | 130.80p | SI Trade |
11:28:11 - 09-Sep-26 |
| Sell* | 993 | 124.00p | Automatic Execution |
11:28:11 - 09-Sep-26 |
| Buy* | 400 | 128.5907p | Ordinary |
11:24:57 - 09-Sep-26 |
| Sell* | 168 | 124.00p | Automatic Execution |
11:11:00 - 09-Sep-26 |
| Sell* | 7,000 | 124.00p | Automatic Execution |
11:11:00 - 09-Sep-26 |
| Sell* | 873 | 124.00p | Automatic Execution |
10:48:10 - 09-Sep-26 |
| Buy* | 30 | 129.385p | Suspected BUY Trade |
10:31:08 - 09-Sep-26 |
| Buy* | 1,166 | 128.571p | Ordinary |
10:05:12 - 09-Sep-26 |
| Sell* | 160 | 124.00p | Automatic Execution |
10:04:56 - 09-Sep-26 |
| Sell* | 946 | 124.00p | Automatic Execution |
10:04:56 - 09-Sep-26 |
| Buy* | 778 | 128.5177p | Ordinary |
10:03:17 - 09-Sep-26 |
| Buy* | 3,883 | 128.7604p | Ordinary |
10:01:45 - 09-Sep-26 |
| Sell* | 964 | 125.616p | Ordinary |
09:44:52 - 09-Sep-26 |
| Sell* | 937 | 123.60p | Automatic Execution |
09:24:25 - 09-Sep-26 |
| Buy* | 7,766 | 128.7568p | Ordinary |
08:38:53 - 09-Sep-26 |
| Buy* | 3,868 | 128.5943p | Ordinary |
08:13:08 - 09-Sep-26 |
| Buy* | 7,633 | 130.016p | Ordinary |
08:11:20 - 09-Sep-26 |
| Sell* | 7,000 | 124.00p | Automatic Execution |
08:08:41 - 09-Sep-26 |
| Sell* | 15,000 | 126.20p | Automatic Execution |
08:08:41 - 09-Sep-26 |
| Sell* | 15,000 | 126.80p | Automatic Execution |
08:08:41 - 09-Sep-26 |
| Sell* | 15,000 | 127.00p | Automatic Execution |
08:08:41 - 09-Sep-26 |
| Sell* | 15,000 | 127.00p | Automatic Execution |
08:08:41 - 09-Sep-26 |
| Sell* | 15,000 | 128.00p | Automatic Execution |
08:08:41 - 09-Sep-26 |
| Sell* | 1 | 131.80p | Uncrossing Trade |
16:35:19 - 08-Sep-26 |
| Buy* | 3 | 132.40p | Automatic Execution |
16:29:39 - 08-Sep-26 |
| Sell* | 935 | 131.80p | Automatic Execution |
16:14:38 - 08-Sep-26 |
| Unknown* | 7,585 | 132.00p | Automatic Execution |
16:14:21 - 08-Sep-26 |
| Buy* | 10,503 | 132.00p | Automatic Execution |
16:14:21 - 08-Sep-26 |
| Buy* | 151 | 132.60p | Automatic Execution |
16:11:25 - 08-Sep-26 |
| Sell* | 52 | 131.00p | Automatic Execution |
16:07:07 - 08-Sep-26 |
| Sell* | 1,368 | 131.00p | Automatic Execution |
16:03:02 - 08-Sep-26 |
| Sell* | 157 | 131.00p | Automatic Execution |
16:03:02 - 08-Sep-26 |
| Sell* | 335 | 131.00p | Automatic Execution |
16:03:02 - 08-Sep-26 |
| Sell* | 4 | 129.80p | Automatic Execution |
16:02:47 - 08-Sep-26 |
| Sell* | 4,102 | 131.00p | Automatic Execution |
16:02:46 - 08-Sep-26 |
| Sell* | 5,612 | 131.00p | Automatic Execution |
16:02:46 - 08-Sep-26 |
| Sell* | 1 | 131.00p | Automatic Execution |
15:08:00 - 08-Sep-26 |
| Sell* | 143 | 130.00p | Automatic Execution |
15:04:36 - 08-Sep-26 |
| Sell* | 143 | 130.00p | Automatic Execution |
15:04:36 - 08-Sep-26 |
| Sell* | 7,687 | 130.0843p | Ordinary |
14:47:24 - 08-Sep-26 |
| Sell* | 10 | 128.20p | Automatic Execution |
14:31:57 - 08-Sep-26 |
| Sell* | 1,000 | 130.194p | Negotiated Trade |
14:19:48 - 08-Sep-26 |
| Unknown* | 0 | 132.80p | SI Trade |
13:26:18 - 08-Sep-26 |
| Sell* | 700 | 129.00p | Automatic Execution |
13:26:18 - 08-Sep-26 |
| Sell* | 14,156 | 129.46p | Ordinary |
13:23:41 - 08-Sep-26 |
| Sell* | 1,468 | 129.46p | Ordinary |
12:19:03 - 08-Sep-26 |
| Sell* | 1 | 131.00p | Automatic Execution |
11:11:41 - 08-Sep-26 |
| Sell* | 100,000 | 130.00p | Ordinary |
11:02:14 - 08-Sep-26 |
| Unknown* | 50,000 | 129.00p | OTC Trade |
17:09:48 - 07-Sep-26 |
| Sell* | 4,926 | 129.6503p | Ordinary |
16:29:31 - 07-Sep-26 |
| Unknown* | 91 | 130.00p | Automatic Execution |
16:29:27 - 07-Sep-26 |
| Sell* | 630 | 129.00p | Automatic Execution |
16:29:27 - 07-Sep-26 |
| Sell* | 1 | 129.00p | Automatic Execution |
16:21:27 - 07-Sep-26 |
| Sell* | 648 | 129.00p | Automatic Execution |
16:21:23 - 07-Sep-26 |
| Sell* | 166 | 129.00p | Automatic Execution |
16:17:26 - 07-Sep-26 |
| Sell* | 104 | 129.00p | Automatic Execution |
16:09:26 - 07-Sep-26 |
| Sell* | 2,750 | 129.00p | Automatic Execution |
16:09:02 - 07-Sep-26 |
| Sell* | 278 | 129.00p | Automatic Execution |
16:03:45 - 07-Sep-26 |
| Sell* | 251 | 129.00p | Automatic Execution |
16:03:45 - 07-Sep-26 |
| Sell* | 14,428 | 129.00p | Automatic Execution |
15:58:29 - 07-Sep-26 |
| Sell* | 287 | 130.20p | Automatic Execution |
15:58:29 - 07-Sep-26 |
| Sell* | 1 | 130.40p | Automatic Execution |
15:58:29 - 07-Sep-26 |
| Sell* | 1 | 130.60p | Automatic Execution |
15:58:29 - 07-Sep-26 |
| Sell* | 1 | 130.80p | Automatic Execution |
15:51:33 - 07-Sep-26 |
| Sell* | 565 | 129.00p | Automatic Execution |
15:49:06 - 07-Sep-26 |
| Sell* | 7 | 129.00p | Automatic Execution |
15:44:50 - 07-Sep-26 |
| Buy* | 50,000 | 130.50p | Ordinary |
15:43:33 - 07-Sep-26 |
| Sell* | 299 | 129.60p | Automatic Execution |
15:29:49 - 07-Sep-26 |
| Sell* | 3,350 | 130.253p | SI Trade |
15:27:48 - 07-Sep-26 |
| Sell* | 15,000 | 129.80p | Automatic Execution |
15:22:20 - 07-Sep-26 |
| Sell* | 248 | 130.00p | Automatic Execution |
15:22:01 - 07-Sep-26 |
| Sell* | 14,977 | 130.20p | Automatic Execution |
15:22:01 - 07-Sep-26 |
| Sell* | 4 | 130.20p | Automatic Execution |
15:21:55 - 07-Sep-26 |
| Sell* | 19 | 130.20p | Automatic Execution |
15:21:53 - 07-Sep-26 |
| Buy* | 1,053 | 131.80p | Automatic Execution |
15:21:50 - 07-Sep-26 |
| Sell* | 15,000 | 131.00p | Automatic Execution |
15:21:50 - 07-Sep-26 |
| Sell* | 15,000 | 131.00p | Automatic Execution |
15:21:50 - 07-Sep-26 |
| Sell* | 1 | 131.80p | Automatic Execution |
15:21:47 - 07-Sep-26 |
| Buy* | 219 | 132.80p | Automatic Execution |
15:17:53 - 07-Sep-26 |
| Buy* | 3,769 | 132.00p | Suspected BUY Trade |
14:30:34 - 07-Sep-26 |
| Sell* | 319 | 132.00p | Automatic Execution |
14:30:21 - 07-Sep-26 |
| Sell* | 1 | 132.80p | Automatic Execution |
14:18:23 - 07-Sep-26 |
| Sell* | 10,700 | 132.8001p | Ordinary |
14:17:58 - 07-Sep-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
13:57:30 - 07-Sep-26 |
| Sell* | 3,645 | 133.0001p | Ordinary |
13:51:42 - 07-Sep-26 |
| Sell* | 1,000 | 133.00p | SI Trade |
13:39:45 - 07-Sep-26 |
| Sell* | 138 | 133.60p | Automatic Execution |
11:53:28 - 07-Sep-26 |
| Sell* | 1 | 133.80p | Automatic Execution |
11:53:28 - 07-Sep-26 |
| Sell* | 233 | 132.00p | Automatic Execution |
10:58:47 - 07-Sep-26 |
| Sell* | 4,914 | 132.0001p | Ordinary |
10:28:03 - 07-Sep-26 |
| Sell* | 569 | 132.30p | Ordinary |
09:58:02 - 07-Sep-26 |
| Sell* | 1,681 | 132.40p | Automatic Execution |
08:45:07 - 07-Sep-26 |
| Sell* | 13,718 | 132.94p | Ordinary |
08:41:45 - 07-Sep-26 |
| Sell* | 800 | 132.94p | Ordinary |
08:40:00 - 07-Sep-26 |
| Sell* | 13,319 | 132.40p | Automatic Execution |
08:27:36 - 07-Sep-26 |
| Sell* | 600 | 132.40p | Automatic Execution |
08:27:36 - 07-Sep-26 |
| Sell* | 13,919 | 132.4076p | Ordinary |
08:00:08 - 07-Sep-26 |
| Sell* | 1 | 132.40p | Uncrossing Trade |
16:35:01 - 04-Sep-26 |
| Sell* | 1 | 132.40p | Automatic Execution |
16:28:00 - 04-Sep-26 |
| Sell* | 764 | 132.40p | Automatic Execution |
16:27:59 - 04-Sep-26 |
| Buy* | 1 | 137.80p | Automatic Execution |
16:14:55 - 04-Sep-26 |
| Sell* | 120 | 132.80p | Automatic Execution |
16:14:52 - 04-Sep-26 |
| Sell* | 1 | 133.00p | Automatic Execution |
15:43:13 - 04-Sep-26 |
| Sell* | 452 | 133.00p | Automatic Execution |
15:27:00 - 04-Sep-26 |
| Sell* | 285 | 133.00p | Automatic Execution |
15:23:31 - 04-Sep-26 |
| Sell* | 7,323 | 133.48p | Ordinary |
15:18:57 - 04-Sep-26 |
| Sell* | 5 | 133.048p | Ordinary |
14:58:35 - 04-Sep-26 |
| Sell* | 1 | 136.20p | Automatic Execution |
14:24:05 - 04-Sep-26 |
| Sell* | 14,985 | 134.00p | Automatic Execution |
13:47:33 - 04-Sep-26 |
| Sell* | 6,461 | 133.00p | Automatic Execution |
13:47:33 - 04-Sep-26 |
| Sell* | 3,362 | 133.00p | Automatic Execution |
13:47:33 - 04-Sep-26 |
| Sell* | 432 | 133.00p | Automatic Execution |
13:47:33 - 04-Sep-26 |
| Sell* | 348 | 133.00p | Automatic Execution |
13:47:33 - 04-Sep-26 |
| Sell* | 16,500 | 134.00p | Ordinary |
13:47:26 - 04-Sep-26 |
| Sell* | 2,206 | 135.00p | Ordinary |
12:10:37 - 04-Sep-26 |
| Sell* | 1 | 134.00p | Automatic Execution |
11:32:41 - 04-Sep-26 |
| Sell* | 573 | 134.40p | Automatic Execution |
11:30:01 - 04-Sep-26 |
| Sell* | 21,009 | 134.50p | Ordinary |
11:29:15 - 04-Sep-26 |
| Sell* | 22,565 | 134.50p | Ordinary |
10:58:02 - 04-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:21:17 - 04-Sep-26 |
| Sell* | 14 | 134.00p | Automatic Execution |
08:21:17 - 04-Sep-26 |
| Buy* | 4 | 140.20p | Suspected BUY Trade |
16:35:07 - 03-Sep-26 |
| Sell* | 256 | 135.5431p | Ordinary |
15:00:14 - 03-Sep-26 |
| Sell* | 2,199 | 135.5401p | Ordinary |
13:56:53 - 03-Sep-26 |
| Sell* | 737 | 135.549p | Ordinary |
13:41:40 - 03-Sep-26 |
| Buy* | 1 | 140.00p | SI Trade |
13:21:54 - 03-Sep-26 |
| Sell* | 2,198 | 135.5912p | Ordinary |
13:21:50 - 03-Sep-26 |
| Sell* | 737 | 135.60p | Ordinary |
13:16:12 - 03-Sep-26 |
| Sell* | 11 | 137.00p | Uncrossing Trade |
16:35:23 - 02-Sep-26 |
| Sell* | 13 | 134.00p | Automatic Execution |
16:29:23 - 02-Sep-26 |
| Sell* | 1 | 134.00p | Automatic Execution |
16:21:48 - 02-Sep-26 |
| Sell* | 495 | 134.00p | Automatic Execution |
16:21:24 - 02-Sep-26 |
| Sell* | 459 | 134.00p | Automatic Execution |
15:55:19 - 02-Sep-26 |
| Sell* | 166 | 134.00p | Automatic Execution |
15:40:36 - 02-Sep-26 |
| Sell* | 85 | 134.00p | Automatic Execution |
15:40:36 - 02-Sep-26 |
| Sell* | 187 | 134.00p | Automatic Execution |
15:14:42 - 02-Sep-26 |
| Sell* | 2,573 | 134.00p | Automatic Execution |
14:44:32 - 02-Sep-26 |
| Sell* | 2,573 | 134.00p | Ordinary |
14:44:19 - 02-Sep-26 |
| Sell* | 12,155 | 134.00p | Automatic Execution |
14:21:59 - 02-Sep-26 |
| Sell* | 15,000 | 134.20p | Automatic Execution |
14:21:53 - 02-Sep-26 |
| Sell* | 664 | 134.40p | Automatic Execution |
14:21:53 - 02-Sep-26 |
| Sell* | 21,500 | 134.40p | Ordinary |
14:21:49 - 02-Sep-26 |
| Sell* | 7,200 | 136.5744p | Ordinary |
14:07:50 - 02-Sep-26 |
| Sell* | 3,643 | 136.5747p | Ordinary |
14:06:25 - 02-Sep-26 |
| Sell* | 252 | 134.482p | Ordinary |
11:40:53 - 02-Sep-26 |
| Sell* | 1,000 | 134.482p | Ordinary |
10:48:07 - 02-Sep-26 |
| Sell* | 180 | 136.5867p | Ordinary |
09:39:21 - 02-Sep-26 |
| Sell* | 238 | 134.482p | Ordinary |
08:56:56 - 02-Sep-26 |
| Buy* | 75,000 | 135.20p | Suspected BUY Trade |
16:36:04 - 01-Sep-26 |
| Unknown* | -75,000 | 135.20p | Correction Negotiated Trade |
16:36:04 - 01-Sep-26 |
| Buy* | 75,000 | 135.20p | Suspected BUY Trade |
16:36:04 - 01-Sep-26 |
| Sell* | 1 | 134.60p | Uncrossing Trade |
16:35:13 - 01-Sep-26 |
| Sell* | 1,213 | 134.488p | SI Trade |
16:25:41 - 01-Sep-26 |
| Sell* | 4 | 134.60p | Automatic Execution |
16:24:29 - 01-Sep-26 |
| Sell* | 2 | 134.60p | Automatic Execution |
16:24:29 - 01-Sep-26 |
| Sell* | 4 | 134.60p | Automatic Execution |
16:20:38 - 01-Sep-26 |
| Sell* | 5 | 134.60p | Automatic Execution |
16:14:34 - 01-Sep-26 |
| Sell* | 7 | 134.60p | Automatic Execution |
16:10:27 - 01-Sep-26 |
| Sell* | 7 | 134.60p | Automatic Execution |
16:09:13 - 01-Sep-26 |
| Sell* | 7,313 | 136.7333p | Ordinary |
16:05:07 - 01-Sep-26 |