| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,345 | 162.00p | Automatic Execution |
16:36:03 - 04-Sep-26 |
| Buy* | 5,113 | 162.00p | Automatic Execution |
16:36:03 - 04-Sep-26 |
| Buy* | 1,542 | 162.00p | Automatic Execution |
16:36:03 - 04-Sep-26 |
| Sell* | 39,491 | 162.00p | Uncrossing Trade |
16:35:29 - 04-Sep-26 |
| Buy* | 3 | 159.00p | Automatic Execution |
16:29:57 - 04-Sep-26 |
| Buy* | 83 | 159.00p | Automatic Execution |
16:29:56 - 04-Sep-26 |
| Sell* | 23 | 156.50p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Sell* | 52 | 156.50p | Automatic Execution |
16:29:53 - 04-Sep-26 |
| Sell* | 11 | 156.50p | Automatic Execution |
16:29:53 - 04-Sep-26 |
| Buy* | 5 | 157.50p | Automatic Execution |
16:29:48 - 04-Sep-26 |
| Sell* | 15 | 156.50p | Automatic Execution |
16:29:44 - 04-Sep-26 |
| Sell* | 9 | 156.50p | Automatic Execution |
16:29:44 - 04-Sep-26 |
| Buy* | 9 | 157.50p | Automatic Execution |
16:29:44 - 04-Sep-26 |
| Sell* | 39 | 156.50p | Automatic Execution |
16:29:34 - 04-Sep-26 |
| Sell* | 15 | 156.50p | Automatic Execution |
16:29:34 - 04-Sep-26 |
| Buy* | 2 | 157.50p | Automatic Execution |
16:29:34 - 04-Sep-26 |
| Sell* | 91 | 156.50p | Automatic Execution |
16:29:30 - 04-Sep-26 |
| Sell* | 53 | 156.50p | Automatic Execution |
16:28:59 - 04-Sep-26 |
| Sell* | 28 | 156.50p | Automatic Execution |
16:28:23 - 04-Sep-26 |
| Sell* | 52 | 156.50p | Automatic Execution |
16:27:03 - 04-Sep-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:25:53 - 04-Sep-26 |
| Buy* | 2 | 157.50p | Automatic Execution |
16:24:59 - 04-Sep-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:21:52 - 04-Sep-26 |
| Buy* | 2 | 157.50p | Automatic Execution |
16:21:51 - 04-Sep-26 |
| Buy* | 51 | 157.00p | Automatic Execution |
16:21:50 - 04-Sep-26 |
| Buy* | 1 | 157.00p | Automatic Execution |
16:21:50 - 04-Sep-26 |
| Buy* | 1 | 157.50p | Automatic Execution |
16:15:21 - 04-Sep-26 |
| Buy* | 7 | 157.50p | Automatic Execution |
16:15:19 - 04-Sep-26 |
| Buy* | 272 | 157.50p | Automatic Execution |
16:15:17 - 04-Sep-26 |
| Sell* | 507 | 157.00p | Automatic Execution |
16:15:03 - 04-Sep-26 |
| Sell* | 185 | 157.00p | Automatic Execution |
16:15:03 - 04-Sep-26 |
| Sell* | 700 | 157.00p | Automatic Execution |
16:15:03 - 04-Sep-26 |
| Buy* | 94 | 157.00p | Automatic Execution |
15:58:00 - 04-Sep-26 |
| Sell* | 2,500 | 156.24p | Negotiated Trade |
15:56:58 - 04-Sep-26 |
| Buy* | 528 | 157.00p | Automatic Execution |
15:45:24 - 04-Sep-26 |
| Buy* | 3 | 157.00p | Automatic Execution |
15:41:44 - 04-Sep-26 |
| Buy* | 14 | 157.00p | Automatic Execution |
15:40:54 - 04-Sep-26 |
| Buy* | 92 | 157.00p | Automatic Execution |
15:40:24 - 04-Sep-26 |
| Buy* | 21 | 157.00p | Automatic Execution |
15:37:45 - 04-Sep-26 |
| Buy* | 128 | 157.00p | Automatic Execution |
15:37:45 - 04-Sep-26 |
| Buy* | 800 | 157.00p | Automatic Execution |
15:37:44 - 04-Sep-26 |
| Buy* | 4,138 | 155.00p | Automatic Execution |
15:37:44 - 04-Sep-26 |
| Buy* | 862 | 155.00p | Automatic Execution |
15:37:44 - 04-Sep-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
15:37:29 - 04-Sep-26 |
| Buy* | 349 | 155.00p | Automatic Execution |
15:37:02 - 04-Sep-26 |
| Buy* | 222 | 155.00p | Automatic Execution |
15:37:01 - 04-Sep-26 |
| Buy* | 1,324 | 155.00p | Automatic Execution |
15:37:00 - 04-Sep-26 |
| Buy* | 61 | 155.00p | Automatic Execution |
15:37:00 - 04-Sep-26 |
| Buy* | 1,283 | 154.78p | Ordinary |
15:33:08 - 04-Sep-26 |
| Buy* | 90 | 154.50p | Automatic Execution |
15:25:21 - 04-Sep-26 |
| Buy* | 21 | 154.50p | Automatic Execution |
15:01:35 - 04-Sep-26 |
| Sell* | 465 | 154.00p | Automatic Execution |
15:01:35 - 04-Sep-26 |
| Sell* | 135 | 154.00p | Automatic Execution |
15:01:35 - 04-Sep-26 |
| Buy* | 181 | 154.50p | SI Trade |
15:00:03 - 04-Sep-26 |
| Buy* | 55 | 154.50p | Automatic Execution |
14:55:14 - 04-Sep-26 |
| Buy* | 3 | 154.50p | Automatic Execution |
14:27:27 - 04-Sep-26 |
| Buy* | 3 | 154.50p | Automatic Execution |
14:25:03 - 04-Sep-26 |
| Buy* | 1 | 154.50p | Automatic Execution |
14:13:41 - 04-Sep-26 |
| Sell* | 400 | 154.00p | Automatic Execution |
14:08:39 - 04-Sep-26 |
| Sell* | 400 | 154.00p | Automatic Execution |
14:05:31 - 04-Sep-26 |
| Buy* | 119 | 154.50p | Automatic Execution |
13:32:00 - 04-Sep-26 |
| Buy* | 107 | 154.50p | Automatic Execution |
13:32:00 - 04-Sep-26 |
| Sell* | 600 | 154.00p | Automatic Execution |
13:32:00 - 04-Sep-26 |
| Buy* | 63 | 154.50p | Automatic Execution |
13:31:11 - 04-Sep-26 |
| Sell* | 400 | 154.00p | Automatic Execution |
13:31:11 - 04-Sep-26 |
| Buy* | 50 | 155.00p | SI Trade |
13:18:00 - 04-Sep-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
13:13:00 - 04-Sep-26 |
| Buy* | 7 | 155.00p | Automatic Execution |
13:10:26 - 04-Sep-26 |
| Sell* | 4,068 | 154.15p | Ordinary |
13:09:50 - 04-Sep-26 |
| Buy* | 9 | 155.00p | SI Trade |
13:09:46 - 04-Sep-26 |
| Buy* | 12 | 155.00p | Automatic Execution |
13:09:46 - 04-Sep-26 |
| Buy* | 77 | 155.00p | Automatic Execution |
13:06:05 - 04-Sep-26 |
| Buy* | 434 | 155.00p | Automatic Execution |
13:05:00 - 04-Sep-26 |
| Sell* | 70 | 154.00p | Automatic Execution |
13:04:53 - 04-Sep-26 |
| Sell* | 2,868 | 154.00p | Automatic Execution |
13:04:53 - 04-Sep-26 |
| Sell* | 932 | 154.00p | Automatic Execution |
13:04:53 - 04-Sep-26 |
| Buy* | 2 | 155.00p | Automatic Execution |
13:04:40 - 04-Sep-26 |
| Buy* | 14 | 155.00p | Automatic Execution |
13:04:24 - 04-Sep-26 |
| Buy* | 83 | 155.00p | Automatic Execution |
13:03:44 - 04-Sep-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
13:00:22 - 04-Sep-26 |
| Buy* | 13 | 155.00p | Automatic Execution |
13:00:20 - 04-Sep-26 |
| Buy* | 525 | 154.00p | Automatic Execution |
13:00:19 - 04-Sep-26 |
| Buy* | 1 | 154.00p | Automatic Execution |
12:59:17 - 04-Sep-26 |
| Buy* | 7 | 154.00p | Automatic Execution |
12:59:16 - 04-Sep-26 |
| Buy* | 19 | 154.00p | Automatic Execution |
12:59:16 - 04-Sep-26 |
| Buy* | 21 | 154.00p | Automatic Execution |
12:59:16 - 04-Sep-26 |
| Buy* | 133 | 154.00p | Automatic Execution |
12:59:15 - 04-Sep-26 |
| Buy* | 834 | 154.00p | Automatic Execution |
12:59:14 - 04-Sep-26 |
| Buy* | 57 | 152.00p | Automatic Execution |
12:59:14 - 04-Sep-26 |
| Buy* | 4,751 | 152.00p | Automatic Execution |
12:59:14 - 04-Sep-26 |
| Buy* | 6 | 152.00p | SI Trade |
12:43:59 - 04-Sep-26 |
| Buy* | 50 | 152.00p | SI Trade |
11:44:14 - 04-Sep-26 |
| Buy* | 90 | 152.00p | Automatic Execution |
11:24:02 - 04-Sep-26 |
| Sell* | 1,082 | 150.89p | Ordinary |
11:16:18 - 04-Sep-26 |
| Buy* | 1 | 152.00p | Automatic Execution |
10:17:35 - 04-Sep-26 |
| Buy* | 9 | 152.00p | Automatic Execution |
10:17:30 - 04-Sep-26 |
| Buy* | 75 | 152.00p | SI Trade |
10:17:29 - 04-Sep-26 |
| Buy* | 54 | 152.00p | Automatic Execution |
10:17:29 - 04-Sep-26 |
| Buy* | 323 | 152.00p | SI Trade |
10:17:27 - 04-Sep-26 |
| Buy* | 13 | 152.00p | Automatic Execution |
10:17:27 - 04-Sep-26 |
| Buy* | 82 | 152.00p | Automatic Execution |
10:17:25 - 04-Sep-26 |
| Buy* | 324 | 152.00p | SI Trade |
10:17:25 - 04-Sep-26 |
| Buy* | 324 | 151.50p | SI Trade |
10:17:18 - 04-Sep-26 |
| Buy* | 60 | 151.50p | Automatic Execution |
10:17:18 - 04-Sep-26 |
| Buy* | 324 | 151.50p | SI Trade |
10:17:00 - 04-Sep-26 |
| Buy* | 54 | 151.50p | Automatic Execution |
10:17:00 - 04-Sep-26 |
| Buy* | 324 | 151.50p | SI Trade |
10:16:53 - 04-Sep-26 |
| Buy* | 8 | 151.50p | Automatic Execution |
10:16:53 - 04-Sep-26 |
| Buy* | 50 | 151.50p | Automatic Execution |
10:16:51 - 04-Sep-26 |
| Buy* | 324 | 151.50p | SI Trade |
10:16:51 - 04-Sep-26 |
| Buy* | 53 | 151.50p | Automatic Execution |
10:06:08 - 04-Sep-26 |
| Buy* | 324 | 151.50p | SI Trade |
10:06:08 - 04-Sep-26 |
| Buy* | 257 | 151.50p | SI Trade |
09:44:03 - 04-Sep-26 |
| Buy* | 41 | 151.50p | Automatic Execution |
09:44:03 - 04-Sep-26 |
| Buy* | 11 | 151.50p | Automatic Execution |
09:44:03 - 04-Sep-26 |
| Buy* | 2 | 151.50p | Automatic Execution |
09:33:52 - 04-Sep-26 |
| Buy* | 13 | 151.50p | Automatic Execution |
09:33:51 - 04-Sep-26 |
| Buy* | 79 | 151.50p | Automatic Execution |
09:33:51 - 04-Sep-26 |
| Buy* | 493 | 151.50p | Automatic Execution |
09:33:50 - 04-Sep-26 |
| Sell* | 1,664 | 150.00p | Automatic Execution |
09:33:50 - 04-Sep-26 |
| Buy* | 475 | 150.00p | Automatic Execution |
09:33:50 - 04-Sep-26 |
| Buy* | 449 | 150.00p | Automatic Execution |
09:33:50 - 04-Sep-26 |
| Buy* | 487 | 150.00p | Automatic Execution |
09:33:50 - 04-Sep-26 |
| Buy* | 26 | 150.00p | Automatic Execution |
09:33:29 - 04-Sep-26 |
| Buy* | 32 | 150.00p | Automatic Execution |
09:33:25 - 04-Sep-26 |
| Buy* | 127 | 150.00p | Automatic Execution |
09:33:25 - 04-Sep-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
09:25:00 - 04-Sep-26 |
| Buy* | 34 | 150.00p | Automatic Execution |
09:23:49 - 04-Sep-26 |
| Buy* | 67 | 150.00p | Automatic Execution |
09:22:03 - 04-Sep-26 |
| Sell* | 141 | 149.00p | Automatic Execution |
09:22:03 - 04-Sep-26 |
| Sell* | 421 | 149.00p | Automatic Execution |
09:22:03 - 04-Sep-26 |
| Sell* | 13 | 149.26p | Ordinary |
09:14:09 - 04-Sep-26 |
| Buy* | 728 | 149.7735p | Ordinary |
08:29:51 - 04-Sep-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
08:26:50 - 04-Sep-26 |
| Buy* | 3 | 150.00p | Automatic Execution |
08:26:48 - 04-Sep-26 |
| Buy* | 22 | 150.00p | Automatic Execution |
08:26:48 - 04-Sep-26 |
| Buy* | 136 | 150.00p | Automatic Execution |
08:25:13 - 04-Sep-26 |
| Buy* | 1 | 149.50p | Automatic Execution |
08:24:51 - 04-Sep-26 |
| Buy* | 5 | 150.00p | Automatic Execution |
08:24:50 - 04-Sep-26 |
| Buy* | 506 | 149.50p | Automatic Execution |
08:24:48 - 04-Sep-26 |
| Buy* | 1 | 150.50p | Automatic Execution |
08:05:15 - 04-Sep-26 |
| Sell* | 932 | 148.50p | Automatic Execution |
08:05:11 - 04-Sep-26 |
| Buy* | 1 | 152.00p | Automatic Execution |
08:04:40 - 04-Sep-26 |
| Buy* | 6 | 152.00p | Automatic Execution |
08:04:40 - 04-Sep-26 |
| Buy* | 32 | 154.00p | SI Trade |
08:03:30 - 04-Sep-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:03:30 - 04-Sep-26 |
| Sell* | 8,464 | 150.50p | Uncrossing Trade |
16:35:27 - 03-Sep-26 |
| Sell* | 42 | 148.50p | Automatic Execution |
16:29:30 - 03-Sep-26 |
| Sell* | 331 | 148.50p | SI Trade |
16:13:00 - 03-Sep-26 |
| Buy* | 332 | 149.00p | SI Trade |
16:13:00 - 03-Sep-26 |
| Sell* | 98 | 148.50p | Automatic Execution |
16:11:56 - 03-Sep-26 |
| Unknown* | 696 | 149.00p | SI Trade |
15:55:00 - 03-Sep-26 |
| Buy* | 2 | 149.50p | Automatic Execution |
15:54:24 - 03-Sep-26 |
| Buy* | 66 | 149.45p | Ordinary |
15:40:42 - 03-Sep-26 |
| Sell* | 15,000 | 148.00p | Ordinary |
15:34:03 - 03-Sep-26 |
| Buy* | 5 | 150.50p | Automatic Execution |
15:10:48 - 03-Sep-26 |
| Buy* | 35 | 150.50p | Automatic Execution |
15:10:01 - 03-Sep-26 |
| Buy* | 8 | 150.50p | Automatic Execution |
15:09:38 - 03-Sep-26 |
| Buy* | 9 | 149.00p | Automatic Execution |
15:09:37 - 03-Sep-26 |
| Buy* | 275 | 149.00p | Automatic Execution |
15:09:37 - 03-Sep-26 |
| Buy* | 2 | 149.00p | SI Trade |
15:09:36 - 03-Sep-26 |
| Buy* | 1,297 | 149.00p | Automatic Execution |
15:09:36 - 03-Sep-26 |
| Buy* | 165 | 149.00p | Automatic Execution |
15:09:36 - 03-Sep-26 |
| Buy* | 255 | 149.00p | Automatic Execution |
15:09:36 - 03-Sep-26 |
| Buy* | 2 | 149.00p | Automatic Execution |
15:09:36 - 03-Sep-26 |
| Buy* | 2 | 149.00p | Automatic Execution |
14:45:53 - 03-Sep-26 |
| Buy* | 426 | 148.50p | SI Trade |
14:45:00 - 03-Sep-26 |
| Sell* | 426 | 148.00p | SI Trade |
14:45:00 - 03-Sep-26 |
| Sell* | 175 | 147.50p | Automatic Execution |
14:45:00 - 03-Sep-26 |
| Unknown* | 175,000 | 148.50p | Negotiated Trade |
14:40:26 - 03-Sep-26 |
| Unknown* | 175,000 | 148.35p | Negotiated Trade |
14:40:18 - 03-Sep-26 |
| Buy* | 29 | 148.85p | Ordinary |
14:27:18 - 03-Sep-26 |
| Unknown* | 661 | 148.50p | SI Trade |
14:20:00 - 03-Sep-26 |
| Sell* | 4,335 | 148.15p | Ordinary |
14:18:14 - 03-Sep-26 |
| Sell* | 5,181 | 148.2605p | Ordinary |
13:35:27 - 03-Sep-26 |
| Buy* | 6,095 | 148.849p | Ordinary |
13:31:26 - 03-Sep-26 |
| Sell* | 6,481 | 148.11p | Ordinary |
13:30:54 - 03-Sep-26 |
| Sell* | 3,395 | 148.281p | Ordinary |
13:29:30 - 03-Sep-26 |
| Sell* | 342 | 148.26p | Ordinary |
12:48:59 - 03-Sep-26 |
| Sell* | 123 | 148.50p | Automatic Execution |
12:19:54 - 03-Sep-26 |
| Sell* | 31 | 148.50p | Automatic Execution |
12:19:54 - 03-Sep-26 |
| Buy* | 66 | 149.00p | Automatic Execution |
12:09:55 - 03-Sep-26 |
| Buy* | 5 | 149.00p | Automatic Execution |
12:08:55 - 03-Sep-26 |
| Buy* | 30 | 149.00p | Automatic Execution |
12:08:52 - 03-Sep-26 |
| Buy* | 1 | 149.00p | SI Trade |
12:08:51 - 03-Sep-26 |
| Buy* | 2 | 150.00p | SI Trade |
12:08:51 - 03-Sep-26 |
| Buy* | 2 | 149.00p | Automatic Execution |
12:08:51 - 03-Sep-26 |
| Sell* | 79 | 149.00p | Automatic Execution |
12:08:51 - 03-Sep-26 |
| Buy* | 132 | 149.95p | Ordinary |
11:14:56 - 03-Sep-26 |
| Buy* | 2 | 150.00p | SI Trade |
11:00:06 - 03-Sep-26 |
| Buy* | 3,336 | 149.85p | Ordinary |
11:00:03 - 03-Sep-26 |
| Buy* | 4 | 150.00p | Automatic Execution |
10:40:14 - 03-Sep-26 |
| Sell* | 15,000 | 149.15p | Ordinary |
10:38:06 - 03-Sep-26 |
| Sell* | 2,500 | 149.377p | Negotiated Trade |
10:24:38 - 03-Sep-26 |
| Sell* | 596 | 149.15p | Ordinary |
10:18:40 - 03-Sep-26 |
| Unknown* | 25 | 149.00p | OTC Trade |
09:57:43 - 03-Sep-26 |
| Sell* | 26 | 149.00p | SI Trade |
09:57:43 - 03-Sep-26 |
| Sell* | 14,670 | 148.95p | Ordinary |
09:57:24 - 03-Sep-26 |
| Sell* | 2,485 | 149.34p | Ordinary |
09:25:49 - 03-Sep-26 |
| Sell* | 188 | 150.00p | Automatic Execution |
08:45:50 - 03-Sep-26 |