| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 124.00p | SI Trade |
12:35:45 - 02-Sep-26 |
| Buy* | 4 | 124.00p | SI Trade |
12:35:45 - 02-Sep-26 |
| Buy* | 40 | 124.00p | SI Trade |
12:35:45 - 02-Sep-26 |
| Sell* | 1,280 | 121.50p | Automatic Execution |
12:35:45 - 02-Sep-26 |
| Sell* | 4,426 | 121.50p | Ordinary |
12:35:33 - 02-Sep-26 |
| Sell* | 4,868 | 122.0143p | Ordinary |
11:54:37 - 02-Sep-26 |
| Sell* | 4,315 | 122.0143p | Ordinary |
11:54:20 - 02-Sep-26 |
| Sell* | 5,561 | 122.0143p | Ordinary |
11:29:02 - 02-Sep-26 |
| Sell* | 6,000 | 122.0143p | Ordinary |
11:28:19 - 02-Sep-26 |
| Sell* | 425 | 122.4854p | Ordinary |
11:03:34 - 02-Sep-26 |
| Buy* | 838 | 121.50p | Automatic Execution |
10:30:45 - 02-Sep-26 |
| Sell* | 1,280 | 121.50p | Automatic Execution |
10:30:45 - 02-Sep-26 |
| Unknown* | 0 | 121.50p | SI Trade |
10:30:35 - 02-Sep-26 |
| Unknown* | 632 | 123.25p | Automatic Execution |
10:30:35 - 02-Sep-26 |
| Buy* | 31 | 124.65p | Ordinary |
09:42:59 - 02-Sep-26 |
| Buy* | 2 | 124.9999p | Ordinary |
08:36:12 - 02-Sep-26 |
| Sell* | 3 | 121.50p | Ordinary |
08:35:03 - 02-Sep-26 |
| Sell* | 1,857 | 122.876p | Negotiated Trade |
08:29:15 - 02-Sep-26 |
| Sell* | 4 | 121.50p | SI Trade |
08:23:18 - 02-Sep-26 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
08:23:17 - 02-Sep-26 |
| Sell* | 4 | 121.50p | SI Trade |
08:12:06 - 02-Sep-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:12:06 - 02-Sep-26 |
| Buy* | 12 | 125.00p | SI Trade |
08:12:06 - 02-Sep-26 |
| Sell* | 8,237 | 122.00p | Ordinary |
08:10:40 - 02-Sep-26 |
| Buy* | 7,500 | 124.70p | Suspected BUY Trade |
08:07:49 - 02-Sep-26 |
| Sell* | 4,966 | 126.50p | Automatic Execution |
16:38:07 - 01-Sep-26 |
| Sell* | 11,624 | 126.50p | Uncrossing Trade |
16:35:24 - 01-Sep-26 |
| Buy* | 5 | 124.50p | Automatic Execution |
16:27:49 - 01-Sep-26 |
| Sell* | 20 | 121.50p | SI Trade |
16:27:48 - 01-Sep-26 |
| Buy* | 4 | 124.50p | Automatic Execution |
16:25:41 - 01-Sep-26 |
| Buy* | 46 | 124.50p | Automatic Execution |
16:25:41 - 01-Sep-26 |
| Buy* | 2 | 124.50p | SI Trade |
16:24:36 - 01-Sep-26 |
| Buy* | 6,500 | 124.197p | Ordinary |
16:04:57 - 01-Sep-26 |
| Buy* | 924 | 124.50p | Automatic Execution |
16:04:05 - 01-Sep-26 |
| Buy* | 5,000 | 123.75p | Ordinary |
15:57:21 - 01-Sep-26 |
| Buy* | 50 | 124.00p | Automatic Execution |
15:57:13 - 01-Sep-26 |
| Buy* | 2 | 124.00p | Automatic Execution |
15:57:12 - 01-Sep-26 |
| Buy* | 3 | 124.00p | Automatic Execution |
15:57:12 - 01-Sep-26 |
| Buy* | 283 | 124.00p | Automatic Execution |
15:57:12 - 01-Sep-26 |
| Sell* | 1 | 122.50p | SI Trade |
15:48:59 - 01-Sep-26 |
| Buy* | 773 | 124.00p | Automatic Execution |
15:48:59 - 01-Sep-26 |
| Buy* | 1,042 | 124.00p | SI Trade |
15:40:24 - 01-Sep-26 |
| Buy* | 31 | 124.00p | SI Trade |
15:36:55 - 01-Sep-26 |
| Buy* | 229 | 123.704p | Suspected BUY Trade |
15:23:57 - 01-Sep-26 |
| Buy* | 384 | 121.00p | Automatic Execution |
15:16:20 - 01-Sep-26 |
| Buy* | 924 | 121.00p | Automatic Execution |
15:16:20 - 01-Sep-26 |
| Buy* | 1 | 121.00p | Ordinary |
15:14:45 - 01-Sep-26 |
| Buy* | 3 | 121.00p | SI Trade |
15:11:53 - 01-Sep-26 |
| Buy* | 1,056 | 121.00p | Automatic Execution |
15:11:53 - 01-Sep-26 |
| Buy* | 1,031 | 121.00p | Automatic Execution |
15:07:37 - 01-Sep-26 |
| Buy* | 960 | 121.00p | Automatic Execution |
15:03:37 - 01-Sep-26 |
| Buy* | 869 | 121.00p | Automatic Execution |
14:59:52 - 01-Sep-26 |
| Buy* | 904 | 121.00p | Automatic Execution |
14:56:03 - 01-Sep-26 |
| Buy* | 2,157 | 120.889p | Ordinary |
14:56:02 - 01-Sep-26 |
| Buy* | 1,769 | 120.889p | Ordinary |
14:55:33 - 01-Sep-26 |
| Buy* | 1,835 | 120.889p | Ordinary |
14:54:53 - 01-Sep-26 |
| Buy* | 1,051 | 121.00p | Automatic Execution |
14:51:50 - 01-Sep-26 |
| Buy* | 877 | 121.00p | Automatic Execution |
14:48:34 - 01-Sep-26 |
| Sell* | 983 | 120.00p | Automatic Execution |
14:35:07 - 01-Sep-26 |
| Buy* | 673 | 120.00p | Automatic Execution |
14:34:11 - 01-Sep-26 |
| Sell* | 4,132 | 120.00p | Automatic Execution |
14:34:11 - 01-Sep-26 |
| Sell* | 684 | 120.00p | Automatic Execution |
14:34:11 - 01-Sep-26 |
| Sell* | 971 | 120.00p | Automatic Execution |
14:32:35 - 01-Sep-26 |
| Sell* | 1,297 | 120.00p | Automatic Execution |
14:32:35 - 01-Sep-26 |
| Sell* | 4,132 | 120.00p | Automatic Execution |
14:32:35 - 01-Sep-26 |
| Sell* | 6,250 | 120.10p | Ordinary |
14:32:28 - 01-Sep-26 |
| Buy* | 4,739 | 120.00p | Automatic Execution |
14:30:54 - 01-Sep-26 |
| Buy* | 670 | 120.00p | Automatic Execution |
14:30:54 - 01-Sep-26 |
| Buy* | 3,315 | 119.50p | Automatic Execution |
14:30:54 - 01-Sep-26 |
| Sell* | 908 | 120.00p | Automatic Execution |
14:30:54 - 01-Sep-26 |
| Sell* | 921 | 120.00p | Automatic Execution |
14:30:54 - 01-Sep-26 |
| Sell* | 1,795 | 120.00p | Automatic Execution |
14:30:54 - 01-Sep-26 |
| Sell* | 8,250 | 120.0001p | Ordinary |
14:30:45 - 01-Sep-26 |
| Buy* | 1,026 | 121.00p | Automatic Execution |
14:29:11 - 01-Sep-26 |
| Sell* | 8,250 | 120.003p | Ordinary |
14:28:49 - 01-Sep-26 |
| Buy* | 4 | 121.00p | SI Trade |
14:27:52 - 01-Sep-26 |
| Buy* | 4 | 121.00p | SI Trade |
14:27:52 - 01-Sep-26 |
| Unknown* | 5,021 | 120.889p | Ordinary |
14:25:30 - 01-Sep-26 |
| Unknown* | -10,782 | 120.889p | Ordinary Correction |
14:25:30 - 01-Sep-26 |
| Unknown* | 10,782 | 120.889p | Ordinary |
14:25:30 - 01-Sep-26 |
| Unknown* | -14,709 | 120.889p | Ordinary Correction |
14:25:30 - 01-Sep-26 |
| Buy* | 14,709 | 120.889p | Ordinary |
14:25:30 - 01-Sep-26 |
| Buy* | 918 | 121.00p | Automatic Execution |
14:22:46 - 01-Sep-26 |
| Sell* | 207 | 120.00p | Ordinary |
14:20:53 - 01-Sep-26 |
| Sell* | 8,250 | 120.0001p | Ordinary |
14:10:53 - 01-Sep-26 |
| Sell* | 4,835 | 120.00p | Automatic Execution |
14:09:34 - 01-Sep-26 |
| Sell* | 3,142 | 120.00p | Automatic Execution |
14:09:34 - 01-Sep-26 |
| Sell* | 8,250 | 120.002p | Ordinary |
14:09:22 - 01-Sep-26 |
| Sell* | 968 | 120.00p | Automatic Execution |
14:08:50 - 01-Sep-26 |
| Sell* | 3,142 | 120.00p | Automatic Execution |
14:08:50 - 01-Sep-26 |
| Sell* | 8,250 | 120.002p | Ordinary |
14:08:43 - 01-Sep-26 |
| Sell* | 965 | 120.00p | Automatic Execution |
14:01:44 - 01-Sep-26 |
| Sell* | 8,250 | 120.0001p | Ordinary |
14:01:35 - 01-Sep-26 |
| Sell* | 8,250 | 120.10p | Ordinary |
14:01:03 - 01-Sep-26 |
| Buy* | 1,299 | 120.50p | Automatic Execution |
13:59:21 - 01-Sep-26 |
| Sell* | 903 | 120.00p | Automatic Execution |
13:53:29 - 01-Sep-26 |
| Sell* | 8,250 | 120.25p | Ordinary |
13:53:26 - 01-Sep-26 |
| Buy* | 1,024 | 120.50p | Automatic Execution |
13:43:27 - 01-Sep-26 |
| Buy* | 918 | 120.50p | Automatic Execution |
13:35:21 - 01-Sep-26 |
| Sell* | 1,815 | 120.00p | Automatic Execution |
13:29:40 - 01-Sep-26 |
| Buy* | 1,297 | 120.50p | Automatic Execution |
13:29:37 - 01-Sep-26 |
| Sell* | 8,250 | 120.0001p | Ordinary |
13:29:21 - 01-Sep-26 |
| Sell* | 532 | 120.00p | Automatic Execution |
13:29:06 - 01-Sep-26 |
| Sell* | 3,301 | 120.00p | Automatic Execution |
13:29:06 - 01-Sep-26 |
| Sell* | 908 | 120.00p | Automatic Execution |
13:29:06 - 01-Sep-26 |
| Sell* | 8,250 | 120.1051p | Ordinary |
13:28:47 - 01-Sep-26 |
| Sell* | 8,250 | 120.1051p | Ordinary |
13:28:09 - 01-Sep-26 |
| Buy* | 559 | 121.00p | Automatic Execution |
13:07:21 - 01-Sep-26 |
| Buy* | 966 | 121.00p | Automatic Execution |
13:07:21 - 01-Sep-26 |
| Buy* | 999 | 121.00p | Automatic Execution |
13:02:41 - 01-Sep-26 |
| Buy* | 1,306 | 121.00p | Automatic Execution |
12:55:40 - 01-Sep-26 |
| Buy* | 1 | 121.00p | SI Trade |
12:52:03 - 01-Sep-26 |
| Buy* | 1,012 | 121.00p | Automatic Execution |
12:52:03 - 01-Sep-26 |
| Buy* | 1,238 | 121.00p | Automatic Execution |
12:40:00 - 01-Sep-26 |
| Buy* | 20 | 121.00p | SI Trade |
12:39:49 - 01-Sep-26 |
| Buy* | 885 | 121.00p | Automatic Execution |
12:39:49 - 01-Sep-26 |
| Buy* | 35 | 121.00p | SI Trade |
12:24:59 - 01-Sep-26 |
| Buy* | 1,035 | 121.00p | Automatic Execution |
12:24:58 - 01-Sep-26 |
| Buy* | 4,943 | 120.00p | Automatic Execution |
12:15:47 - 01-Sep-26 |
| Buy* | 6,250 | 120.00p | Automatic Execution |
12:10:51 - 01-Sep-26 |
| Sell* | 915 | 120.00p | Automatic Execution |
12:10:51 - 01-Sep-26 |
| Sell* | 1,541 | 120.00p | Automatic Execution |
12:10:51 - 01-Sep-26 |
| Sell* | 1,297 | 120.00p | Automatic Execution |
12:10:51 - 01-Sep-26 |
| Sell* | 8,250 | 120.0001p | Ordinary |
12:10:44 - 01-Sep-26 |
| Sell* | 8,250 | 120.1989p | Ordinary |
12:10:05 - 01-Sep-26 |
| Buy* | 15 | 123.50p | SI Trade |
12:04:34 - 01-Sep-26 |
| Buy* | 16 | 123.50p | SI Trade |
11:51:10 - 01-Sep-26 |
| Buy* | 13,750 | 120.00p | Automatic Execution |
11:37:05 - 01-Sep-26 |
| Sell* | 4 | 118.00p | SI Trade |
11:36:30 - 01-Sep-26 |
| Buy* | 1,320 | 119.50p | Automatic Execution |
11:36:30 - 01-Sep-26 |
| Buy* | 2,497 | 119.2475p | Ordinary |
11:29:53 - 01-Sep-26 |
| Buy* | 1,153 | 118.2525p | Ordinary |
11:27:42 - 01-Sep-26 |
| Buy* | 1,321 | 119.50p | Automatic Execution |
11:27:09 - 01-Sep-26 |
| Buy* | 1,663 | 119.25p | Ordinary |
11:25:31 - 01-Sep-26 |
| Buy* | 5,715 | 120.25p | Suspected BUY Trade |
11:23:41 - 01-Sep-26 |
| Buy* | 5 | 119.50p | SI Trade |
11:23:40 - 01-Sep-26 |
| Buy* | 208 | 119.50p | Automatic Execution |
11:23:39 - 01-Sep-26 |
| Sell* | 1,250 | 120.00p | Automatic Execution |
11:23:39 - 01-Sep-26 |
| Sell* | 4,505 | 120.50p | Automatic Execution |
11:23:17 - 01-Sep-26 |
| Sell* | 8,216 | 119.9791p | Ordinary |
11:22:48 - 01-Sep-26 |
| Sell* | 872 | 121.00p | Automatic Execution |
11:22:08 - 01-Sep-26 |
| Sell* | 8,182 | 120.6758p | Ordinary |
11:21:58 - 01-Sep-26 |
| Sell* | 8,182 | 120.6759p | Ordinary |
11:21:25 - 01-Sep-26 |
| Sell* | 5,165 | 120.50p | Automatic Execution |
11:20:59 - 01-Sep-26 |
| Sell* | 1,278 | 120.50p | Automatic Execution |
11:20:57 - 01-Sep-26 |
| Sell* | 924 | 120.50p | Automatic Execution |
11:20:57 - 01-Sep-26 |
| Sell* | 1,209 | 120.50p | Automatic Execution |
11:20:57 - 01-Sep-26 |
| Sell* | 8,216 | 120.046p | Ordinary |
11:20:52 - 01-Sep-26 |
| Buy* | 5,348 | 120.8498p | Ordinary |
11:17:51 - 01-Sep-26 |
| Buy* | 2,930 | 122.00p | Automatic Execution |
11:14:54 - 01-Sep-26 |
| Buy* | 1,289 | 121.50p | Automatic Execution |
11:14:54 - 01-Sep-26 |
| Sell* | 7 | 122.00p | Automatic Execution |
11:14:17 - 01-Sep-26 |
| Sell* | 3,927 | 120.50p | Automatic Execution |
11:14:02 - 01-Sep-26 |
| Sell* | 29 | 120.50p | Automatic Execution |
11:14:00 - 01-Sep-26 |
| Sell* | 1,277 | 121.00p | Automatic Execution |
11:13:57 - 01-Sep-26 |
| Sell* | 336 | 121.00p | Automatic Execution |
11:13:57 - 01-Sep-26 |
| Sell* | 8,182 | 120.7534p | Ordinary |
11:13:48 - 01-Sep-26 |
| Sell* | 8,182 | 120.7534p | Ordinary |
11:12:49 - 01-Sep-26 |
| Sell* | 6,789 | 120.918p | Ordinary |
11:01:48 - 01-Sep-26 |
| Sell* | 413 | 121.00p | Automatic Execution |
11:01:15 - 01-Sep-26 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
11:01:13 - 01-Sep-26 |
| Sell* | 2,775 | 120.50p | Automatic Execution |
11:01:13 - 01-Sep-26 |
| Sell* | 5,165 | 120.50p | Automatic Execution |
11:01:13 - 01-Sep-26 |
| Sell* | 8,291 | 120.6288p | Ordinary |
11:01:04 - 01-Sep-26 |
| Sell* | 8,250 | 120.0001p | Ordinary |
10:58:21 - 01-Sep-26 |
| Sell* | 40 | 120.00p | Automatic Execution |
10:56:48 - 01-Sep-26 |
| Sell* | 6,152 | 120.00p | Automatic Execution |
10:56:48 - 01-Sep-26 |
| Sell* | 8,250 | 120.20p | Ordinary |
10:56:43 - 01-Sep-26 |
| Sell* | 1,163 | 120.50p | Automatic Execution |
10:56:16 - 01-Sep-26 |
| Sell* | 57 | 120.50p | Automatic Execution |
10:56:13 - 01-Sep-26 |
| Sell* | 1,335 | 120.50p | Automatic Execution |
10:56:10 - 01-Sep-26 |
| Sell* | 1,291 | 120.50p | Automatic Execution |
10:56:10 - 01-Sep-26 |
| Sell* | 8,216 | 120.3841p | Ordinary |
10:56:05 - 01-Sep-26 |
| Sell* | 8,216 | 120.5001p | Ordinary |
10:55:28 - 01-Sep-26 |
| Buy* | 6 | 122.00p | SI Trade |
10:55:11 - 01-Sep-26 |
| Sell* | 8,250 | 120.20p | Ordinary |
10:54:56 - 01-Sep-26 |
| Sell* | 8,250 | 120.20p | Ordinary |
10:54:15 - 01-Sep-26 |
| Sell* | 8,250 | 120.20p | Ordinary |
10:53:37 - 01-Sep-26 |
| Sell* | 8,250 | 120.20p | Ordinary |
10:50:41 - 01-Sep-26 |
| Sell* | 50 | 120.0001p | Ordinary |
10:47:40 - 01-Sep-26 |
| Sell* | 8,250 | 120.9834p | Ordinary |
10:35:17 - 01-Sep-26 |
| Sell* | 8,250 | 120.9834p | Ordinary |
10:34:23 - 01-Sep-26 |
| Buy* | 122 | 122.00p | Ordinary |
10:08:23 - 01-Sep-26 |
| Sell* | 11 | 119.5062p | Ordinary |
09:49:02 - 01-Sep-26 |
| Buy* | 2,450 | 121.2791p | Ordinary |
09:37:11 - 01-Sep-26 |
| Sell* | 168 | 119.5062p | Ordinary |
09:29:50 - 01-Sep-26 |
| Sell* | 2,310 | 121.50p | Automatic Execution |
09:25:10 - 01-Sep-26 |
| Sell* | 533 | 121.50p | Automatic Execution |
09:25:10 - 01-Sep-26 |
| Sell* | 49 | 121.50p | Automatic Execution |
09:25:10 - 01-Sep-26 |
| Sell* | 4 | 121.50p | Automatic Execution |
09:25:10 - 01-Sep-26 |
| Sell* | 533 | 122.00p | Automatic Execution |
09:25:04 - 01-Sep-26 |
| Sell* | 4 | 122.00p | Automatic Execution |
09:25:04 - 01-Sep-26 |
| Sell* | 2,700 | 122.00p | Automatic Execution |
09:25:04 - 01-Sep-26 |
| Sell* | 8,115 | 122.10p | Ordinary |
09:25:00 - 01-Sep-26 |
| Buy* | 1 | 123.00p | SI Trade |
09:24:17 - 01-Sep-26 |
| Sell* | 8,115 | 122.50p | Ordinary |
09:24:04 - 01-Sep-26 |
| Buy* | 1,609 | 123.398p | Ordinary |
09:18:28 - 01-Sep-26 |
| Sell* | 270 | 122.50p | Ordinary |
09:14:15 - 01-Sep-26 |
| Buy* | 51 | 124.00p | Automatic Execution |
09:02:37 - 01-Sep-26 |
| Buy* | 4 | 124.00p | Automatic Execution |
08:57:02 - 01-Sep-26 |