| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | 155.25p | Negotiated Trade |
16:40:47 - 11-Sep-26 |
| Buy* | 1 | 156.50p | SI Trade |
15:56:44 - 11-Sep-26 |
| Sell* | 1,127 | 155.00p | Ordinary |
15:04:51 - 11-Sep-26 |
| Buy* | 11 | 157.00p | SI Trade |
14:58:15 - 11-Sep-26 |
| Sell* | 867 | 154.50p | Automatic Execution |
14:58:15 - 11-Sep-26 |
| Sell* | 4,640 | 155.00p | Ordinary |
14:36:18 - 11-Sep-26 |
| Unknown* | 89,204 | 155.07p | Negotiated Trade |
14:31:19 - 11-Sep-26 |
| Sell* | 358 | 155.00p | Ordinary |
14:15:17 - 11-Sep-26 |
| Buy* | 429 | 156.55p | Ordinary |
14:15:17 - 11-Sep-26 |
| Sell* | 267 | 155.00p | Ordinary |
14:02:25 - 11-Sep-26 |
| Buy* | 1,500 | 156.55p | Ordinary |
14:01:27 - 11-Sep-26 |
| Sell* | 14,880 | 154.50p | SI Trade |
12:49:41 - 11-Sep-26 |
| Sell* | 1,820 | 155.00p | Ordinary |
12:10:25 - 11-Sep-26 |
| Sell* | 12,750 | 155.00p | Ordinary |
11:47:31 - 11-Sep-26 |
| Buy* | 1,776 | 157.00p | Automatic Execution |
11:47:23 - 11-Sep-26 |
| Buy* | 3,000 | 156.00p | Automatic Execution |
11:47:03 - 11-Sep-26 |
| Buy* | 2,000 | 156.00p | Automatic Execution |
11:47:03 - 11-Sep-26 |
| Buy* | 1,927 | 155.00p | Automatic Execution |
11:47:01 - 11-Sep-26 |
| Buy* | 12,750 | 154.7647p | Ordinary |
11:46:56 - 11-Sep-26 |
| Buy* | 5,163 | 154.8934p | Ordinary |
10:22:56 - 11-Sep-26 |
| Buy* | 676 | 154.50p | Automatic Execution |
10:07:09 - 11-Sep-26 |
| Buy* | 800 | 154.50p | Automatic Execution |
10:07:09 - 11-Sep-26 |
| Sell* | 657 | 154.50p | Automatic Execution |
10:01:40 - 11-Sep-26 |
| Buy* | 590 | 154.50p | Automatic Execution |
10:01:30 - 11-Sep-26 |
| Buy* | 983 | 154.50p | Automatic Execution |
10:01:30 - 11-Sep-26 |
| Sell* | 32 | 154.50p | Ordinary |
10:00:50 - 11-Sep-26 |
| Sell* | 1 | 154.50p | SI Trade |
10:00:50 - 11-Sep-26 |
| Sell* | 10 | 154.50p | SI Trade |
10:00:50 - 11-Sep-26 |
| Buy* | 2,381 | 154.50p | Automatic Execution |
10:00:50 - 11-Sep-26 |
| Buy* | 2,702 | 154.541p | Ordinary |
09:05:39 - 11-Sep-26 |
| Buy* | 1,912 | 153.50p | Suspected BUY Trade |
16:36:17 - 10-Sep-26 |
| Buy* | 6 | 153.50p | Suspected BUY Trade |
16:35:10 - 10-Sep-26 |
| Sell* | 32 | 151.00p | Ordinary |
16:15:51 - 10-Sep-26 |
| Sell* | 9 | 151.00p | SI Trade |
16:10:40 - 10-Sep-26 |
| Buy* | 1,851 | 154.50p | Ordinary |
15:40:05 - 10-Sep-26 |
| Buy* | 1,900 | 154.50p | Ordinary |
15:11:30 - 10-Sep-26 |
| Buy* | 160 | 154.78p | Ordinary |
14:12:06 - 10-Sep-26 |
| Buy* | 13 | 154.4078p | Ordinary |
14:11:26 - 10-Sep-26 |
| Buy* | 1,465 | 154.4078p | Ordinary |
14:10:48 - 10-Sep-26 |
| Buy* | 244 | 154.78p | Ordinary |
14:07:08 - 10-Sep-26 |
| Buy* | 8 | 154.4078p | Ordinary |
14:06:31 - 10-Sep-26 |
| Buy* | 29 | 154.4078p | Ordinary |
14:05:41 - 10-Sep-26 |
| Buy* | 8 | 154.4078p | Ordinary |
14:03:14 - 10-Sep-26 |
| Buy* | 3,210 | 154.4078p | Ordinary |
13:38:02 - 10-Sep-26 |
| Buy* | 2,760 | 154.4078p | Ordinary |
13:04:23 - 10-Sep-26 |
| Buy* | 2,000 | 153.00p | Automatic Execution |
08:00:31 - 10-Sep-26 |
| Unknown* | -51,048 | 155.3724p | Correction Negotiated Trade |
16:30:24 - 09-Sep-26 |
| Unknown* | 51,048 | 155.3724p | Negotiated Trade |
16:30:24 - 09-Sep-26 |
| Unknown* | 51,048 | 155.3724p | Negotiated Trade |
16:30:00 - 09-Sep-26 |
| Sell* | 160 | 152.00p | Ordinary |
15:59:10 - 09-Sep-26 |
| Buy* | 2,570 | 154.62p | Ordinary |
15:42:00 - 09-Sep-26 |
| Buy* | 950 | 154.20p | Ordinary |
15:30:19 - 09-Sep-26 |
| Buy* | 6,760 | 154.1651p | Ordinary |
14:29:54 - 09-Sep-26 |
| Buy* | 3,693 | 154.1651p | Ordinary |
14:10:07 - 09-Sep-26 |
| Buy* | 2,615 | 154.11p | Ordinary |
12:18:27 - 09-Sep-26 |
| Buy* | 1,930 | 154.70p | Ordinary |
11:54:46 - 09-Sep-26 |
| Buy* | 740 | 154.11p | Ordinary |
11:37:05 - 09-Sep-26 |
| Buy* | 1,710 | 153.955p | Ordinary |
11:35:48 - 09-Sep-26 |
| Buy* | 894 | 153.955p | Ordinary |
11:09:50 - 09-Sep-26 |
| Buy* | 2,120 | 153.955p | Ordinary |
11:08:00 - 09-Sep-26 |
| Buy* | 30 | 153.77p | Ordinary |
10:11:23 - 09-Sep-26 |
| Unknown* | 13,616 | 153.00p | Automatic Execution |
09:23:11 - 09-Sep-26 |
| Sell* | 12,504 | 150.50p | Ordinary |
09:23:06 - 09-Sep-26 |
| Buy* | 50 | 155.50p | Ordinary |
08:14:22 - 09-Sep-26 |
| Unknown* | 0 | 150.00p | SI Trade |
16:28:00 - 08-Sep-26 |
| Sell* | 7 | 150.00p | SI Trade |
16:28:00 - 08-Sep-26 |
| Sell* | 6 | 150.00p | SI Trade |
16:28:00 - 08-Sep-26 |
| Sell* | 1,262 | 150.50p | Ordinary |
16:14:00 - 08-Sep-26 |
| Buy* | 3,000 | 154.70p | Ordinary |
15:19:32 - 08-Sep-26 |
| Buy* | 4,038 | 153.91p | Ordinary |
15:01:34 - 08-Sep-26 |
| Buy* | 3,000 | 153.85p | Ordinary |
14:36:12 - 08-Sep-26 |
| Buy* | 12 | 153.85p | Ordinary |
14:10:23 - 08-Sep-26 |
| Buy* | 11 | 153.85p | Ordinary |
14:09:52 - 08-Sep-26 |
| Buy* | 15 | 153.85p | Ordinary |
14:07:01 - 08-Sep-26 |
| Buy* | 16 | 153.85p | Ordinary |
14:06:10 - 08-Sep-26 |
| Buy* | 27 | 153.85p | Ordinary |
14:05:57 - 08-Sep-26 |
| Buy* | 17 | 153.77p | Ordinary |
14:03:49 - 08-Sep-26 |
| Buy* | 3,510 | 153.77p | Ordinary |
13:53:24 - 08-Sep-26 |
| Buy* | 10,000 | 154.00p | Ordinary |
13:36:33 - 08-Sep-26 |
| Buy* | 3,500 | 155.00p | Ordinary |
11:31:01 - 08-Sep-26 |
| Buy* | 3,075 | 153.65p | Ordinary |
10:54:09 - 08-Sep-26 |
| Buy* | 480 | 153.65p | Ordinary |
10:41:44 - 08-Sep-26 |
| Buy* | 2,500 | 153.65p | Ordinary |
10:32:20 - 08-Sep-26 |
| Buy* | 1,330 | 153.65p | Ordinary |
08:29:07 - 08-Sep-26 |
| Unknown* | 0 | 150.50p | SI Trade |
08:00:15 - 08-Sep-26 |
| Buy* | 2 | 156.00p | SI Trade |
16:28:00 - 07-Sep-26 |
| Sell* | 6 | 150.00p | SI Trade |
16:28:00 - 07-Sep-26 |
| Unknown* | 1,200 | 153.00p | Ordinary |
15:36:49 - 07-Sep-26 |
| Sell* | 4,600 | 151.15217p | Ordinary |
15:36:45 - 07-Sep-26 |
| Buy* | 5,090 | 155.1598p | Ordinary |
15:29:26 - 07-Sep-26 |
| Buy* | 704 | 153.50p | Ordinary |
15:28:09 - 07-Sep-26 |
| Unknown* | 39,000 | 153.50p | Negotiated Trade |
15:21:18 - 07-Sep-26 |
| Sell* | 11 | 152.535p | Ordinary |
14:08:20 - 07-Sep-26 |
| Sell* | 42 | 152.535p | Ordinary |
14:07:19 - 07-Sep-26 |
| Sell* | 185 | 152.535p | Ordinary |
14:06:40 - 07-Sep-26 |
| Sell* | 100 | 150.50p | Ordinary |
11:52:04 - 07-Sep-26 |
| Sell* | 3,690 | 152.535p | Ordinary |
10:57:13 - 07-Sep-26 |
| Sell* | 4,250 | 152.535p | Ordinary |
10:18:28 - 07-Sep-26 |
| Buy* | 190 | 154.70p | Ordinary |
09:05:10 - 07-Sep-26 |
| Buy* | 7 | 154.75p | Ordinary |
09:04:51 - 07-Sep-26 |
| Sell* | 38,186 | 152.00p | Negotiated Trade |
09:02:10 - 07-Sep-26 |
| Buy* | 1 | 154.70p | Ordinary |
08:37:08 - 07-Sep-26 |
| Buy* | 3 | 154.70p | Ordinary |
08:14:34 - 07-Sep-26 |
| Sell* | 322 | 152.535p | Ordinary |
08:08:40 - 07-Sep-26 |
| Buy* | 161 | 154.75p | Ordinary |
08:06:16 - 07-Sep-26 |
| Sell* | 2 | 151.40p | Ordinary |
08:05:37 - 07-Sep-26 |
| Sell* | 304 | 152.535p | Ordinary |
08:00:10 - 07-Sep-26 |
| Buy* | 1 | 156.00p | SI Trade |
16:28:00 - 04-Sep-26 |
| Sell* | 2,895 | 152.535p | Ordinary |
16:21:39 - 04-Sep-26 |
| Buy* | 320 | 154.975p | Ordinary |
15:40:38 - 04-Sep-26 |
| Unknown* | 18,941 | 155.1579p | Ordinary |
15:02:16 - 04-Sep-26 |
| Buy* | 5,450 | 154.975p | Ordinary |
14:50:34 - 04-Sep-26 |
| Sell* | 62 | 152.535p | Ordinary |
14:05:44 - 04-Sep-26 |
| Sell* | 8 | 152.535p | Ordinary |
14:05:19 - 04-Sep-26 |
| Sell* | 10 | 152.535p | Ordinary |
14:04:45 - 04-Sep-26 |
| Sell* | 408 | 152.535p | Ordinary |
13:20:31 - 04-Sep-26 |
| Buy* | 850 | 154.975p | Ordinary |
12:33:38 - 04-Sep-26 |
| Unknown* | 89,110 | 153.75p | Negotiated Trade |
11:33:32 - 04-Sep-26 |
| Unknown* | 89,110 | 153.75p | Negotiated Trade |
11:33:26 - 04-Sep-26 |
| Unknown* | 21,670 | 155.00p | Ordinary |
11:33:21 - 04-Sep-26 |
| Sell* | 4,510 | 152.535p | Ordinary |
10:53:11 - 04-Sep-26 |
| Sell* | 8 | 152.535p | Ordinary |
08:03:08 - 04-Sep-26 |
| Buy* | 1 | 155.50p | SI Trade |
08:03:05 - 04-Sep-26 |
| Buy* | 182 | 155.50p | Suspected BUY Trade |
16:35:28 - 03-Sep-26 |
| Buy* | 45 | 154.00p | Automatic Execution |
16:28:41 - 03-Sep-26 |
| Buy* | 13 | 154.00p | Automatic Execution |
16:28:41 - 03-Sep-26 |
| Buy* | 1 | 153.50p | SI Trade |
16:28:29 - 03-Sep-26 |
| Sell* | 12 | 152.00p | SI Trade |
16:15:10 - 03-Sep-26 |
| Sell* | 8,041 | 152.535p | Ordinary |
16:11:09 - 03-Sep-26 |
| Sell* | 860 | 152.525p | Ordinary |
15:52:50 - 03-Sep-26 |
| Buy* | 11 | 155.50p | SI Trade |
15:28:38 - 03-Sep-26 |
| Buy* | 25 | 155.50p | Ordinary |
15:15:11 - 03-Sep-26 |
| Unknown* | 0 | 155.50p | SI Trade |
15:00:09 - 03-Sep-26 |
| Buy* | 1 | 155.50p | SI Trade |
15:00:09 - 03-Sep-26 |
| Sell* | 7 | 152.535p | Ordinary |
14:09:10 - 03-Sep-26 |
| Sell* | 12 | 152.535p | Ordinary |
14:07:49 - 03-Sep-26 |
| Sell* | 75 | 152.535p | Ordinary |
14:07:27 - 03-Sep-26 |
| Sell* | 131 | 152.535p | Ordinary |
14:06:16 - 03-Sep-26 |
| Sell* | 2,826 | 152.525p | Ordinary |
14:03:54 - 03-Sep-26 |
| Sell* | 2,570 | 153.00p | Ordinary |
12:25:24 - 03-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:11:05 - 03-Sep-26 |
| Buy* | 450 | 153.00p | Ordinary |
10:36:03 - 03-Sep-26 |
| Sell* | 320 | 150.50p | Automatic Execution |
09:52:32 - 03-Sep-26 |
| Sell* | 982 | 150.50p | Automatic Execution |
09:52:32 - 03-Sep-26 |
| Unknown* | 2,250 | 153.00p | Ordinary |
09:24:00 - 03-Sep-26 |
| Buy* | 3,279 | 155.00p | Suspected BUY Trade |
16:35:04 - 02-Sep-26 |
| Buy* | 236 | 152.06p | Ordinary |
16:29:27 - 02-Sep-26 |
| Sell* | 13 | 150.50p | Automatic Execution |
16:15:18 - 02-Sep-26 |
| Sell* | 95 | 150.50p | Automatic Execution |
16:15:18 - 02-Sep-26 |
| Buy* | 300 | 154.00p | Automatic Execution |
15:52:26 - 02-Sep-26 |
| Sell* | 5,190 | 151.40p | Ordinary |
15:45:09 - 02-Sep-26 |
| Unknown* | 20,000 | 151.40p | Negotiated Trade |
14:57:52 - 02-Sep-26 |
| Sell* | 7,358 | 151.40p | Ordinary |
14:57:37 - 02-Sep-26 |
| Sell* | 4,681 | 151.40p | Ordinary |
14:32:30 - 02-Sep-26 |
| Buy* | 319 | 154.00p | Automatic Execution |
14:10:41 - 02-Sep-26 |
| Unknown* | 19,190 | 151.00p | Ordinary |
14:09:30 - 02-Sep-26 |
| Sell* | 25 | 151.40p | Ordinary |
14:06:31 - 02-Sep-26 |
| Sell* | 1,876 | 151.40p | Ordinary |
14:04:54 - 02-Sep-26 |
| Sell* | 121 | 151.40p | Ordinary |
14:04:10 - 02-Sep-26 |
| Sell* | 10,000 | 152.00p | Ordinary |
13:44:49 - 02-Sep-26 |
| Unknown* | 65,000 | 152.00p | Negotiated Trade |
12:27:58 - 02-Sep-26 |
| Sell* | 685 | 151.36p | Ordinary |
11:52:58 - 02-Sep-26 |
| Buy* | 16 | 155.50p | Automatic Execution |
11:33:52 - 02-Sep-26 |
| Unknown* | 25,700 | 151.36p | Ordinary |
10:58:16 - 02-Sep-26 |
| Sell* | 726 | 150.00p | Automatic Execution |
10:42:37 - 02-Sep-26 |
| Sell* | 290 | 150.50p | Automatic Execution |
10:42:37 - 02-Sep-26 |
| Sell* | 980 | 150.50p | Automatic Execution |
10:42:37 - 02-Sep-26 |
| Buy* | 38 | 154.40p | Ordinary |
10:40:10 - 02-Sep-26 |
| Sell* | 3,516 | 151.36p | Ordinary |
10:40:06 - 02-Sep-26 |
| Sell* | 2,380 | 151.36p | Ordinary |
10:39:47 - 02-Sep-26 |
| Sell* | 575 | 151.351p | Ordinary |
10:31:31 - 02-Sep-26 |
| Sell* | 150 | 151.351p | Ordinary |
10:30:34 - 02-Sep-26 |
| Sell* | 1,756 | 151.351p | Ordinary |
09:03:11 - 02-Sep-26 |
| Sell* | 2,405 | 151.351p | Ordinary |
09:01:45 - 02-Sep-26 |
| Buy* | 50 | 154.40p | Ordinary |
09:00:26 - 02-Sep-26 |
| Sell* | 190 | 151.351p | Ordinary |
08:41:15 - 02-Sep-26 |
| Buy* | 9 | 154.29p | Ordinary |
08:06:30 - 02-Sep-26 |
| Sell* | 464 | 151.26p | Ordinary |
08:05:39 - 02-Sep-26 |
| Buy* | 29 | 154.29p | Ordinary |
08:03:34 - 02-Sep-26 |
| Buy* | 3 | 155.50p | SI Trade |
08:00:00 - 02-Sep-26 |
| Buy* | 24,600 | 153.75p | Suspected BUY Trade |
16:16:42 - 01-Sep-26 |
| Sell* | 673 | 151.31p | Ordinary |
16:05:58 - 01-Sep-26 |
| Sell* | 4,681 | 151.31p | Ordinary |
15:48:52 - 01-Sep-26 |
| Sell* | 6,660 | 151.31p | Ordinary |
14:54:07 - 01-Sep-26 |
| Sell* | 411 | 151.26p | Ordinary |
14:25:26 - 01-Sep-26 |
| Sell* | 7,350 | 151.26p | Ordinary |
14:24:38 - 01-Sep-26 |
| Sell* | 8 | 151.26p | Ordinary |
14:09:54 - 01-Sep-26 |
| Sell* | 8 | 151.26p | Ordinary |
14:09:38 - 01-Sep-26 |
| Sell* | 935 | 151.26p | Ordinary |
14:08:38 - 01-Sep-26 |
| Sell* | 9 | 151.26p | Ordinary |
14:07:52 - 01-Sep-26 |
| Sell* | 10 | 151.26p | Ordinary |
14:04:47 - 01-Sep-26 |
| Sell* | 737 | 151.26p | Ordinary |
14:03:52 - 01-Sep-26 |
| Sell* | 110 | 150.50p | Automatic Execution |
13:41:54 - 01-Sep-26 |
| Sell* | 1,330 | 151.26p | Ordinary |
12:39:17 - 01-Sep-26 |
| Buy* | 16,452 | 151.95p | Ordinary |
12:12:03 - 01-Sep-26 |
| Sell* | 1,170 | 151.26p | Ordinary |
11:46:55 - 01-Sep-26 |
| Sell* | 8,000 | 151.00p | Ordinary |
11:29:22 - 01-Sep-26 |
| Sell* | 3,000 | 151.26p | Ordinary |
10:21:29 - 01-Sep-26 |
| Buy* | 530 | 153.00p | Automatic Execution |
09:58:05 - 01-Sep-26 |
| Buy* | 175 | 153.00p | Ordinary |
09:43:46 - 01-Sep-26 |