| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 2,418 | 121.00p | Automatic Execution |
10:29:28 - 03-Sep-26 |
| Sell* | 2,418 | 121.00p | Automatic Execution |
10:29:28 - 03-Sep-26 |
| Unknown* | 3,450 | 121.00p | Automatic Execution |
10:28:51 - 03-Sep-26 |
| Sell* | 2,418 | 121.00p | Automatic Execution |
10:28:51 - 03-Sep-26 |
| Sell* | 1,282 | 121.50p | Automatic Execution |
10:28:51 - 03-Sep-26 |
| Sell* | 350 | 121.00p | Automatic Execution |
10:28:50 - 03-Sep-26 |
| Sell* | 2,068 | 121.00p | Automatic Execution |
10:27:46 - 03-Sep-26 |
| Sell* | 1 | 121.00p | Automatic Execution |
10:27:46 - 03-Sep-26 |
| Sell* | 2,418 | 121.00p | Automatic Execution |
10:27:46 - 03-Sep-26 |
| Buy* | 13 | 122.00p | SI Trade |
10:25:17 - 03-Sep-26 |
| Sell* | 77 | 122.00p | Automatic Execution |
10:25:01 - 03-Sep-26 |
| Buy* | 90 | 122.50p | SI Trade |
10:12:48 - 03-Sep-26 |
| Sell* | 923 | 122.00p | Automatic Execution |
10:12:48 - 03-Sep-26 |
| Sell* | 1,034 | 122.0336p | Ordinary |
10:12:44 - 03-Sep-26 |
| Sell* | 2,050 | 122.25p | SI Trade |
10:06:46 - 03-Sep-26 |
| Unknown* | 2,050 | 122.25p | OTC Trade |
10:06:46 - 03-Sep-26 |
| Buy* | 2,000 | 122.3345p | Ordinary |
09:38:46 - 03-Sep-26 |
| Sell* | 1,461 | 122.159p | Negotiated Trade |
09:32:27 - 03-Sep-26 |
| Sell* | 1,271 | 122.50p | Automatic Execution |
09:03:20 - 03-Sep-26 |
| Sell* | 893 | 122.65p | Ordinary |
08:48:09 - 03-Sep-26 |
| Buy* | 30 | 124.00p | SI Trade |
08:46:50 - 03-Sep-26 |
| Buy* | 5 | 124.00p | SI Trade |
08:46:50 - 03-Sep-26 |
| Buy* | 4 | 124.00p | SI Trade |
08:46:50 - 03-Sep-26 |
| Buy* | 3 | 124.00p | SI Trade |
08:46:50 - 03-Sep-26 |
| Unknown* | 0 | 124.00p | SI Trade |
08:46:50 - 03-Sep-26 |
| Buy* | 1,065 | 123.175p | Ordinary |
08:46:44 - 03-Sep-26 |
| Buy* | 4 | 123.811p | Suspected BUY Trade |
08:35:05 - 03-Sep-26 |
| Sell* | 4,153 | 121.2953p | Ordinary |
08:30:59 - 03-Sep-26 |
| Buy* | 13,064 | 123.00p | Ordinary |
08:30:02 - 03-Sep-26 |
| Unknown* | 49,165 | 120.2972p | Negotiated Trade |
08:06:33 - 03-Sep-26 |
| Sell* | 7,500 | 120.9194p | Ordinary |
08:04:19 - 03-Sep-26 |
| Sell* | 4,900 | 121.6556p | Ordinary |
08:03:19 - 03-Sep-26 |
| Sell* | 4,500 | 121.95p | Ordinary |
08:02:44 - 03-Sep-26 |
| Buy* | 11 | 124.00p | SI Trade |
08:02:31 - 03-Sep-26 |
| Sell* | 2,000 | 124.00p | Automatic Execution |
08:02:31 - 03-Sep-26 |
| Sell* | 2,500 | 124.00p | Ordinary |
08:02:27 - 03-Sep-26 |
| Buy* | 2,400 | 124.90p | Ordinary |
08:01:16 - 03-Sep-26 |
| Buy* | 5,000 | 124.9999p | Ordinary |
08:01:15 - 03-Sep-26 |
| Buy* | 159 | 125.00p | Ordinary |
08:00:26 - 03-Sep-26 |
| Buy* | 180 | 125.00p | Suspected BUY Trade |
08:00:25 - 03-Sep-26 |
| Sell* | 5,136 | 123.50p | Automatic Execution |
16:38:07 - 02-Sep-26 |
| Buy* | 372 | 123.50p | Suspected BUY Trade |
16:35:27 - 02-Sep-26 |
| Sell* | 8,249 | 121.22p | Negotiated Trade |
15:45:43 - 02-Sep-26 |
| Buy* | 287 | 125.00p | Automatic Execution |
15:31:33 - 02-Sep-26 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
15:31:33 - 02-Sep-26 |
| Buy* | 155 | 124.65p | Ordinary |
14:47:21 - 02-Sep-26 |
| Buy* | 1,281 | 122.00p | Automatic Execution |
14:43:16 - 02-Sep-26 |
| Sell* | 338 | 121.50p | Automatic Execution |
14:43:06 - 02-Sep-26 |
| Sell* | 850 | 121.85p | Ordinary |
14:33:16 - 02-Sep-26 |
| Buy* | 9 | 125.00p | SI Trade |
14:26:06 - 02-Sep-26 |
| Buy* | 1,146 | 124.50p | Automatic Execution |
14:26:06 - 02-Sep-26 |
| Buy* | 1 | 124.00p | Automatic Execution |
14:26:06 - 02-Sep-26 |
| 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 |