| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 123.50p | SI Trade |
13:07:24 - 08-Sep-26 |
| Sell* | 550 | 122.00p | Automatic Execution |
13:07:24 - 08-Sep-26 |
| Buy* | 10 | 123.1849p | Ordinary |
12:13:10 - 08-Sep-26 |
| Buy* | 1,614 | 123.08p | Ordinary |
11:58:57 - 08-Sep-26 |
| Buy* | 1,452 | 123.005p | Ordinary |
11:57:35 - 08-Sep-26 |
| Sell* | 402 | 122.681p | Negotiated Trade |
11:51:17 - 08-Sep-26 |
| Buy* | 126 | 123.50p | Automatic Execution |
11:05:33 - 08-Sep-26 |
| Buy* | 4,000 | 123.005p | Ordinary |
10:55:51 - 08-Sep-26 |
| Buy* | 3,000 | 123.005p | Ordinary |
09:08:52 - 08-Sep-26 |
| Buy* | 330 | 123.34p | Ordinary |
08:56:26 - 08-Sep-26 |
| Buy* | 500 | 123.005p | Ordinary |
08:26:12 - 08-Sep-26 |
| Buy* | 1,614 | 123.005p | Ordinary |
08:16:19 - 08-Sep-26 |
| Buy* | 572 | 124.01p | Ordinary |
08:05:06 - 08-Sep-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:01:29 - 08-Sep-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:01:29 - 08-Sep-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:01:29 - 08-Sep-26 |
| Buy* | 2 | 125.00p | SI Trade |
08:01:29 - 08-Sep-26 |
| Buy* | 1,601 | 124.0085p | Ordinary |
08:01:26 - 08-Sep-26 |
| Buy* | 4,007 | 124.007p | Ordinary |
08:00:27 - 08-Sep-26 |
| Buy* | 2,454 | 124.01p | Ordinary |
08:00:25 - 08-Sep-26 |
| Sell* | 29 | 122.00p | SI Trade |
16:35:00 - 07-Sep-26 |
| Sell* | 483 | 122.00p | SI Trade |
16:35:00 - 07-Sep-26 |
| Sell* | 19,467 | 122.00p | Uncrossing Trade |
16:35:00 - 07-Sep-26 |
| Buy* | 32 | 122.00p | Automatic Execution |
16:28:29 - 07-Sep-26 |
| Sell* | 1,000 | 122.00p | Automatic Execution |
16:28:29 - 07-Sep-26 |
| Buy* | 20 | 122.50p | SI Trade |
16:26:19 - 07-Sep-26 |
| Buy* | 299 | 122.00p | Automatic Execution |
16:26:19 - 07-Sep-26 |
| Sell* | 1,000 | 122.00p | Automatic Execution |
16:26:19 - 07-Sep-26 |
| Sell* | 10 | 122.00p | Ordinary |
16:24:42 - 07-Sep-26 |
| Buy* | 3 | 122.50p | SI Trade |
16:24:35 - 07-Sep-26 |
| Unknown* | 1,221 | 122.00p | Automatic Execution |
16:24:35 - 07-Sep-26 |
| Sell* | 1,000 | 122.00p | Automatic Execution |
16:24:35 - 07-Sep-26 |
| Buy* | 1,278 | 122.00p | Automatic Execution |
16:24:35 - 07-Sep-26 |
| Sell* | 16 | 121.00p | Ordinary |
16:24:10 - 07-Sep-26 |
| Buy* | 616 | 121.669p | Ordinary |
16:13:38 - 07-Sep-26 |
| Buy* | 100 | 121.9984p | Ordinary |
16:08:27 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Automatic Execution |
16:07:29 - 07-Sep-26 |
| Unknown* | 25,000 | 122.40p | SI Trade |
16:06:57 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Automatic Execution |
16:03:08 - 07-Sep-26 |
| Unknown* | 500 | 121.50p | Automatic Execution |
16:00:08 - 07-Sep-26 |
| Sell* | 559 | 121.00p | Automatic Execution |
15:17:50 - 07-Sep-26 |
| Buy* | 2,750 | 123.01p | Ordinary |
14:56:18 - 07-Sep-26 |
| Buy* | 182 | 124.00p | Automatic Execution |
13:11:53 - 07-Sep-26 |
| Sell* | 814 | 121.00p | Automatic Execution |
13:11:53 - 07-Sep-26 |
| Sell* | 911 | 121.50p | Automatic Execution |
13:11:07 - 07-Sep-26 |
| Sell* | 5,000 | 121.3411p | Ordinary |
13:11:06 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Ordinary |
12:55:06 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Ordinary |
12:54:45 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Ordinary |
12:54:16 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Ordinary |
12:53:43 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Ordinary |
12:53:15 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Ordinary |
12:52:39 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Ordinary |
12:52:16 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Ordinary |
12:51:55 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Ordinary |
12:51:24 - 07-Sep-26 |
| Sell* | 500 | 121.50p | Ordinary |
12:50:55 - 07-Sep-26 |
| Buy* | 192 | 124.00p | Automatic Execution |
12:25:55 - 07-Sep-26 |
| Sell* | 638 | 121.00p | Automatic Execution |
12:25:55 - 07-Sep-26 |
| Sell* | 107 | 121.00p | Automatic Execution |
12:25:55 - 07-Sep-26 |
| Sell* | 3,785 | 121.00p | Automatic Execution |
12:25:55 - 07-Sep-26 |
| Sell* | 1,500 | 121.30p | Ordinary |
12:25:07 - 07-Sep-26 |
| Sell* | 4,151 | 121.2392p | Ordinary |
12:11:29 - 07-Sep-26 |
| Buy* | 135 | 124.00p | Automatic Execution |
12:10:40 - 07-Sep-26 |
| Buy* | 2,482 | 121.50p | Automatic Execution |
12:10:39 - 07-Sep-26 |
| Buy* | 1,000 | 121.3348p | Ordinary |
12:10:23 - 07-Sep-26 |
| Buy* | 2,456 | 121.3348p | Ordinary |
12:10:23 - 07-Sep-26 |
| Buy* | 10 | 121.50p | SI Trade |
12:10:23 - 07-Sep-26 |
| Sell* | 1,274 | 121.50p | Automatic Execution |
12:10:23 - 07-Sep-26 |
| Sell* | 5,000 | 121.3774p | Ordinary |
12:10:12 - 07-Sep-26 |
| Buy* | 3,096 | 123.1725p | Ordinary |
11:38:23 - 07-Sep-26 |
| Buy* | 405 | 123.175p | Ordinary |
11:18:04 - 07-Sep-26 |
| Sell* | 16,320 | 120.4382p | Ordinary |
11:04:09 - 07-Sep-26 |
| Buy* | 97 | 124.00p | Automatic Execution |
11:02:16 - 07-Sep-26 |
| Sell* | 1,715 | 121.00p | Automatic Execution |
10:31:37 - 07-Sep-26 |
| Buy* | 328 | 121.50p | Automatic Execution |
10:30:51 - 07-Sep-26 |
| Buy* | 2 | 124.50p | SI Trade |
10:30:51 - 07-Sep-26 |
| Sell* | 1,273 | 121.50p | Automatic Execution |
10:30:51 - 07-Sep-26 |
| Sell* | 76 | 121.50p | Automatic Execution |
10:30:51 - 07-Sep-26 |
| Buy* | 159 | 124.50p | SI Trade |
09:53:23 - 07-Sep-26 |
| Buy* | 8 | 124.50p | SI Trade |
09:53:23 - 07-Sep-26 |
| Sell* | 8,240 | 121.3625p | Ordinary |
09:52:19 - 07-Sep-26 |
| Buy* | 5,000 | 123.8432p | Ordinary |
09:51:25 - 07-Sep-26 |
| Sell* | 5,000 | 121.6071p | Ordinary |
09:46:42 - 07-Sep-26 |
| Buy* | 8 | 124.2649p | Ordinary |
09:32:05 - 07-Sep-26 |
| Buy* | 200 | 123.845p | Ordinary |
09:17:13 - 07-Sep-26 |
| Buy* | 400 | 123.8432p | Ordinary |
09:16:35 - 07-Sep-26 |
| Sell* | 1,071 | 122.00p | Automatic Execution |
08:38:52 - 07-Sep-26 |
| Buy* | 123 | 125.00p | SI Trade |
08:38:51 - 07-Sep-26 |
| Sell* | 188 | 122.00p | SI Trade |
08:38:51 - 07-Sep-26 |
| Buy* | 3 | 125.00p | SI Trade |
08:38:51 - 07-Sep-26 |
| Sell* | 207 | 122.00p | Automatic Execution |
08:38:51 - 07-Sep-26 |
| Sell* | 677 | 122.00p | Automatic Execution |
08:38:51 - 07-Sep-26 |
| Sell* | 8,103 | 121.546p | Ordinary |
08:38:30 - 07-Sep-26 |
| Sell* | 855 | 122.30p | Ordinary |
08:34:08 - 07-Sep-26 |
| Buy* | 5 | 124.3699p | Ordinary |
08:32:04 - 07-Sep-26 |
| Buy* | 2,000 | 124.007p | Ordinary |
08:25:10 - 07-Sep-26 |
| Buy* | 403 | 124.01p | Ordinary |
08:19:24 - 07-Sep-26 |
| Buy* | 159 | 125.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 122.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 35 | 125.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 39 | 125.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 3 | 125.00p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 879 | 122.00p | Uncrossing Trade |
08:00:22 - 07-Sep-26 |
| Buy* | 4 | 124.50p | SI Trade |
16:35:20 - 04-Sep-26 |
| Buy* | 155 | 124.50p | Suspected BUY Trade |
16:35:20 - 04-Sep-26 |
| Buy* | 303 | 125.00p | Automatic Execution |
16:21:11 - 04-Sep-26 |
| Buy* | 241 | 124.1738p | Ordinary |
15:59:38 - 04-Sep-26 |
| Buy* | 3,944 | 124.1725p | Ordinary |
15:58:33 - 04-Sep-26 |
| Sell* | 108 | 122.50p | SI Trade |
15:56:02 - 04-Sep-26 |
| Buy* | 1,616 | 125.00p | Automatic Execution |
15:56:02 - 04-Sep-26 |
| Sell* | 116 | 122.00p | SI Trade |
15:52:27 - 04-Sep-26 |
| Sell* | 44 | 122.00p | SI Trade |
15:52:27 - 04-Sep-26 |
| Sell* | 121 | 121.50p | SI Trade |
14:00:04 - 04-Sep-26 |
| Buy* | 1,245 | 124.50p | Automatic Execution |
14:00:04 - 04-Sep-26 |
| Sell* | 1,677 | 122.715p | Negotiated Trade |
13:54:33 - 04-Sep-26 |
| Buy* | 909 | 124.50p | Automatic Execution |
13:49:13 - 04-Sep-26 |
| Sell* | 74 | 121.50p | Automatic Execution |
13:29:45 - 04-Sep-26 |
| Sell* | 384 | 121.50p | Automatic Execution |
13:29:45 - 04-Sep-26 |
| Sell* | 778 | 122.435p | Negotiated Trade |
12:57:34 - 04-Sep-26 |
| Buy* | 1 | 124.50p | SI Trade |
12:45:38 - 04-Sep-26 |
| Buy* | 15 | 124.50p | SI Trade |
12:24:02 - 04-Sep-26 |
| Buy* | 76 | 124.50p | SI Trade |
12:24:02 - 04-Sep-26 |
| Sell* | 8,210 | 121.803p | Ordinary |
12:22:09 - 04-Sep-26 |
| Buy* | 3 | 123.8699p | Ordinary |
12:03:55 - 04-Sep-26 |
| Sell* | 2 | 121.50p | SI Trade |
11:04:02 - 04-Sep-26 |
| Buy* | 155 | 123.51p | Ordinary |
11:03:15 - 04-Sep-26 |
| Sell* | 376 | 121.80p | Ordinary |
10:33:22 - 04-Sep-26 |
| Sell* | 20 | 122.02p | Negotiated Trade |
10:17:03 - 04-Sep-26 |
| Buy* | 20 | 124.50p | SI Trade |
10:12:51 - 04-Sep-26 |
| Buy* | 6,416 | 122.00p | Ordinary |
10:12:23 - 04-Sep-26 |
| Buy* | 66,956 | 122.00p | Suspected BUY Trade |
10:12:18 - 04-Sep-26 |
| Buy* | 20,733 | 122.00p | Automatic Execution |
09:59:40 - 04-Sep-26 |
| Buy* | 16,320 | 121.90p | Ordinary |
09:59:24 - 04-Sep-26 |
| Buy* | 6,000 | 121.90p | Ordinary |
09:25:09 - 04-Sep-26 |
| Buy* | 1,000 | 122.00p | SI Trade |
09:15:09 - 04-Sep-26 |
| Buy* | 322 | 121.90p | Ordinary |
09:15:03 - 04-Sep-26 |
| Buy* | 20 | 121.9999p | Ordinary |
08:36:10 - 04-Sep-26 |
| Sell* | 2 | 121.071p | Negotiated Trade |
08:36:08 - 04-Sep-26 |
| Buy* | 810 | 121.90p | Ordinary |
08:16:16 - 04-Sep-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:07:31 - 04-Sep-26 |
| Sell* | 7 | 121.00p | SI Trade |
08:02:50 - 04-Sep-26 |
| Buy* | 1 | 123.50p | SI Trade |
08:02:50 - 04-Sep-26 |
| Buy* | 24 | 123.50p | SI Trade |
08:02:50 - 04-Sep-26 |
| Buy* | 8 | 123.50p | SI Trade |
08:02:50 - 04-Sep-26 |
| Sell* | 1,267 | 122.00p | Automatic Execution |
08:02:50 - 04-Sep-26 |
| Sell* | 3,000 | 122.00p | Automatic Execution |
08:02:50 - 04-Sep-26 |
| Buy* | 3 | 125.00p | Suspected BUY Trade |
08:00:14 - 04-Sep-26 |
| Buy* | 10,061 | 122.00p | Suspected BUY Trade |
16:35:26 - 03-Sep-26 |
| Buy* | 487 | 122.00p | Automatic Execution |
16:27:43 - 03-Sep-26 |
| Buy* | 9,126 | 122.00p | Ordinary |
16:27:42 - 03-Sep-26 |
| Buy* | 874 | 122.00p | Ordinary |
16:27:42 - 03-Sep-26 |
| Buy* | 1 | 122.00p | SI Trade |
16:24:44 - 03-Sep-26 |
| Buy* | 9,000 | 121.9999p | Ordinary |
16:18:10 - 03-Sep-26 |
| Sell* | 1,986 | 121.5505p | Ordinary |
16:09:05 - 03-Sep-26 |
| Buy* | 20 | 122.50p | SI Trade |
15:35:56 - 03-Sep-26 |
| Buy* | 82 | 122.50p | SI Trade |
15:22:07 - 03-Sep-26 |
| Sell* | 8 | 121.50p | Automatic Execution |
15:22:07 - 03-Sep-26 |
| Buy* | 219 | 122.50p | Ordinary |
14:43:52 - 03-Sep-26 |
| Buy* | 2,281 | 122.50p | Ordinary |
14:43:52 - 03-Sep-26 |
| Buy* | 1 | 122.50p | SI Trade |
14:43:48 - 03-Sep-26 |
| Buy* | 16,241 | 122.4985p | Ordinary |
14:33:40 - 03-Sep-26 |
| Sell* | 1,104 | 121.00p | SI Trade |
14:32:50 - 03-Sep-26 |
| Buy* | 16 | 122.50p | SI Trade |
14:32:49 - 03-Sep-26 |
| Sell* | 1,282 | 121.50p | Automatic Execution |
14:32:49 - 03-Sep-26 |
| Sell* | 153 | 121.00p | Automatic Execution |
14:32:49 - 03-Sep-26 |
| Sell* | 2,590 | 121.00p | Automatic Execution |
14:32:49 - 03-Sep-26 |
| Sell* | 153 | 121.00p | Automatic Execution |
14:32:49 - 03-Sep-26 |
| Buy* | 8,140 | 122.1849p | Ordinary |
14:30:53 - 03-Sep-26 |
| Sell* | 511 | 121.00p | Automatic Execution |
14:26:27 - 03-Sep-26 |
| Sell* | 866 | 121.15p | Ordinary |
13:56:05 - 03-Sep-26 |
| Sell* | 1,000 | 121.60p | Ordinary |
13:39:37 - 03-Sep-26 |
| Sell* | 588 | 121.00p | Automatic Execution |
13:29:46 - 03-Sep-26 |
| Sell* | 3,254 | 121.00p | Automatic Execution |
13:29:46 - 03-Sep-26 |
| Sell* | 9,741 | 121.001p | Ordinary |
13:29:36 - 03-Sep-26 |
| Sell* | 654 | 121.00p | Automatic Execution |
13:12:49 - 03-Sep-26 |
| Sell* | 5,000 | 121.00p | Negotiated Trade |
13:12:38 - 03-Sep-26 |
| Sell* | 2,650 | 122.00p | Automatic Execution |
12:39:21 - 03-Sep-26 |
| Buy* | 850 | 122.00p | Automatic Execution |
12:39:21 - 03-Sep-26 |
| Buy* | 16,304 | 122.00p | Ordinary |
12:07:06 - 03-Sep-26 |
| Buy* | 750 | 121.899p | Ordinary |
12:06:23 - 03-Sep-26 |
| Sell* | 137 | 121.00p | SI Trade |
11:56:47 - 03-Sep-26 |
| Sell* | 2,600 | 121.00p | Automatic Execution |
11:56:47 - 03-Sep-26 |
| Sell* | 1,751 | 121.10p | Ordinary |
11:56:40 - 03-Sep-26 |
| Unknown* | 3,196 | 121.00p | Automatic Execution |
11:52:14 - 03-Sep-26 |
| Sell* | 2,804 | 121.00p | Automatic Execution |
11:52:14 - 03-Sep-26 |
| Buy* | 1,629 | 121.6695p | Ordinary |
11:47:55 - 03-Sep-26 |
| Buy* | 1,629 | 121.6695p | Ordinary |
11:20:44 - 03-Sep-26 |
| Sell* | 450 | 121.00p | Automatic Execution |
10:35:37 - 03-Sep-26 |
| Unknown* | 22,132 | 121.00p | Automatic Execution |
10:32:50 - 03-Sep-26 |
| Sell* | 2,418 | 121.00p | Automatic Execution |
10:32:50 - 03-Sep-26 |
| Sell* | 2,786 | 121.00p | SI Trade |
10:32:40 - 03-Sep-26 |
| Unknown* | 2,378 | 121.00p | Automatic Execution |
10:32:40 - 03-Sep-26 |
| Sell* | 2,418 | 121.00p | Automatic Execution |
10:32:40 - 03-Sep-26 |
| Sell* | 2,418 | 121.00p | Automatic Execution |
10:32:40 - 03-Sep-26 |
| Sell* | 1,105 | 121.00p | SI Trade |
10:29:28 - 03-Sep-26 |
| Unknown* | 2,696 | 121.00p | Automatic Execution |
10:29:28 - 03-Sep-26 |
| Sell* | 1,363 | 121.00p | Automatic Execution |
10:29:28 - 03-Sep-26 |