| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 177.00p | Automatic Execution |
15:01:06 - 10-Sep-26 |
| Sell* | 2,500 | 177.00p | Automatic Execution |
15:01:05 - 10-Sep-26 |
| Sell* | 500 | 177.00p | Automatic Execution |
15:01:05 - 10-Sep-26 |
| Sell* | 1,000 | 177.00p | Automatic Execution |
15:01:05 - 10-Sep-26 |
| Sell* | 500 | 177.00p | Automatic Execution |
15:01:05 - 10-Sep-26 |
| Sell* | 1,000 | 176.00p | Automatic Execution |
15:00:59 - 10-Sep-26 |
| Sell* | 500 | 176.00p | Automatic Execution |
15:00:59 - 10-Sep-26 |
| Sell* | 500 | 176.00p | Automatic Execution |
15:00:59 - 10-Sep-26 |
| Sell* | 66 | 176.00p | Automatic Execution |
15:00:29 - 10-Sep-26 |
| Sell* | 150 | 176.00p | Automatic Execution |
15:00:29 - 10-Sep-26 |
| Buy* | 1,412 | 176.00p | Automatic Execution |
15:00:29 - 10-Sep-26 |
| Buy* | 240 | 176.00p | Automatic Execution |
15:00:29 - 10-Sep-26 |
| Sell* | 1,244 | 175.00p | Automatic Execution |
15:00:06 - 10-Sep-26 |
| Sell* | 256 | 175.00p | Automatic Execution |
15:00:06 - 10-Sep-26 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:59:54 - 10-Sep-26 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:59:53 - 10-Sep-26 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:59:53 - 10-Sep-26 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:59:53 - 10-Sep-26 |
| Sell* | 500 | 176.00p | Automatic Execution |
14:59:53 - 10-Sep-26 |
| Buy* | 2 | 177.50p | SI Trade |
14:54:42 - 10-Sep-26 |
| Sell* | 41 | 175.00p | Automatic Execution |
14:49:41 - 10-Sep-26 |
| Sell* | 57 | 175.00p | Automatic Execution |
14:49:41 - 10-Sep-26 |
| Sell* | 2,443 | 175.00p | Automatic Execution |
14:49:28 - 10-Sep-26 |
| Buy* | 6,000 | 177.94p | Ordinary |
14:48:53 - 10-Sep-26 |
| Buy* | 200 | 178.00p | Automatic Execution |
14:47:21 - 10-Sep-26 |
| Buy* | 2,500 | 178.00p | Automatic Execution |
14:45:12 - 10-Sep-26 |
| Sell* | 52 | 172.50p | Automatic Execution |
14:42:51 - 10-Sep-26 |
| Sell* | 1,200 | 173.00p | Automatic Execution |
14:42:41 - 10-Sep-26 |
| Buy* | 144 | 177.50p | Automatic Execution |
14:42:41 - 10-Sep-26 |
| Buy* | 207 | 178.50p | Automatic Execution |
14:41:42 - 10-Sep-26 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
14:39:01 - 10-Sep-26 |
| Buy* | 156 | 176.00p | Automatic Execution |
14:39:00 - 10-Sep-26 |
| Buy* | 1,200 | 176.00p | Automatic Execution |
14:39:00 - 10-Sep-26 |
| Buy* | 10 | 177.00p | SI Trade |
14:38:37 - 10-Sep-26 |
| Sell* | 1,830 | 178.00p | Automatic Execution |
14:38:25 - 10-Sep-26 |
| Buy* | 50 | 178.00p | Automatic Execution |
14:38:25 - 10-Sep-26 |
| Buy* | 620 | 178.00p | Automatic Execution |
14:38:25 - 10-Sep-26 |
| Buy* | 580 | 178.00p | Automatic Execution |
14:38:02 - 10-Sep-26 |
| Unknown* | 400 | 175.75p | Automatic Execution |
14:35:45 - 10-Sep-26 |
| Sell* | 500 | 174.50p | Automatic Execution |
14:33:07 - 10-Sep-26 |
| Sell* | 500 | 175.00p | Automatic Execution |
14:33:07 - 10-Sep-26 |
| Buy* | 165 | 180.00p | SI Trade |
14:31:07 - 10-Sep-26 |
| Buy* | 389 | 179.50p | Ordinary |
14:31:07 - 10-Sep-26 |
| Buy* | 2,513 | 179.00p | Ordinary |
14:31:03 - 10-Sep-26 |
| Sell* | 458 | 176.50p | Automatic Execution |
14:30:02 - 10-Sep-26 |
| Sell* | 26 | 176.50p | Automatic Execution |
14:24:13 - 10-Sep-26 |
| Buy* | 5 | 180.50p | SI Trade |
14:19:52 - 10-Sep-26 |
| Buy* | 514 | 180.50p | Automatic Execution |
14:19:52 - 10-Sep-26 |
| Buy* | 2,423 | 179.80p | Ordinary |
14:17:19 - 10-Sep-26 |
| Sell* | 23 | 176.50p | Automatic Execution |
13:51:47 - 10-Sep-26 |
| Buy* | 80 | 179.954p | Suspected BUY Trade |
13:45:38 - 10-Sep-26 |
| Sell* | 21 | 176.50p | Automatic Execution |
13:44:43 - 10-Sep-26 |
| Sell* | 1,479 | 176.50p | Automatic Execution |
13:44:43 - 10-Sep-26 |
| Sell* | 2,267 | 176.65p | Ordinary |
13:43:42 - 10-Sep-26 |
| Sell* | 2,204 | 176.65p | Ordinary |
13:42:10 - 10-Sep-26 |
| Buy* | 2 | 184.00p | SI Trade |
13:38:39 - 10-Sep-26 |
| Sell* | 286 | 177.277p | Negotiated Trade |
13:34:47 - 10-Sep-26 |
| Buy* | 1,106 | 180.745p | Ordinary |
13:10:32 - 10-Sep-26 |
| Buy* | 54 | 184.00p | SI Trade |
13:10:11 - 10-Sep-26 |
| Sell* | 3 | 176.50p | Automatic Execution |
13:10:11 - 10-Sep-26 |
| Buy* | 2,761 | 180.8333p | Ordinary |
13:08:28 - 10-Sep-26 |
| Sell* | 17 | 176.50p | Automatic Execution |
12:51:04 - 10-Sep-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
12:51:01 - 10-Sep-26 |
| Buy* | 207 | 184.00p | Automatic Execution |
12:46:26 - 10-Sep-26 |
| Unknown* | 4,083 | 180.00p | Automatic Execution |
12:35:44 - 10-Sep-26 |
| Sell* | 3,407 | 176.2256p | Ordinary |
12:34:34 - 10-Sep-26 |
| Sell* | 500 | 176.50p | Ordinary |
12:31:31 - 10-Sep-26 |
| Sell* | 500 | 176.875p | Ordinary |
12:31:00 - 10-Sep-26 |
| Buy* | 1,382 | 180.8333p | Ordinary |
12:20:35 - 10-Sep-26 |
| Buy* | 5 | 180.8333p | Ordinary |
12:16:47 - 10-Sep-26 |
| Buy* | 219 | 184.00p | Automatic Execution |
11:51:05 - 10-Sep-26 |
| Sell* | 2,000 | 177.00p | Automatic Execution |
11:48:12 - 10-Sep-26 |
| Buy* | 275 | 181.77p | Ordinary |
11:34:16 - 10-Sep-26 |
| Unknown* | 28,500 | 178.50p | Ordinary |
11:30:13 - 10-Sep-26 |
| Sell* | 5,669 | 176.50p | Ordinary |
11:30:11 - 10-Sep-26 |
| Sell* | 4 | 176.00p | SI Trade |
11:25:01 - 10-Sep-26 |
| Sell* | 6 | 177.50p | Automatic Execution |
11:20:57 - 10-Sep-26 |
| Buy* | 26 | 185.50p | SI Trade |
11:14:53 - 10-Sep-26 |
| Buy* | 13 | 184.058p | Suspected BUY Trade |
11:09:03 - 10-Sep-26 |
| Buy* | 169 | 184.00p | Automatic Execution |
11:08:24 - 10-Sep-26 |
| Buy* | 71 | 183.00p | Automatic Execution |
11:08:24 - 10-Sep-26 |
| Buy* | 4 | 183.00p | SI Trade |
11:00:17 - 10-Sep-26 |
| Buy* | 973 | 182.30p | Ordinary |
10:56:41 - 10-Sep-26 |
| Buy* | 3,000 | 178.00p | Automatic Execution |
10:11:42 - 10-Sep-26 |
| Buy* | 5 | 178.00p | SI Trade |
10:11:29 - 10-Sep-26 |
| Sell* | 1,214 | 178.515p | Ordinary |
09:38:12 - 10-Sep-26 |
| Buy* | 23 | 182.525p | Ordinary |
08:41:11 - 10-Sep-26 |
| Buy* | 23 | 182.525p | Ordinary |
08:40:10 - 10-Sep-26 |
| Buy* | 6 | 182.369p | Suspected BUY Trade |
08:33:05 - 10-Sep-26 |
| Sell* | 250 | 174.448p | Negotiated Trade |
08:30:20 - 10-Sep-26 |
| Buy* | 93 | 183.00p | SI Trade |
08:23:25 - 10-Sep-26 |
| Buy* | 27 | 183.00p | SI Trade |
08:23:25 - 10-Sep-26 |
| Sell* | 2,750 | 173.00p | Ordinary |
08:06:16 - 10-Sep-26 |
| Buy* | 2 | 182.50p | Ordinary |
08:03:45 - 10-Sep-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:03:32 - 10-Sep-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:00:21 - 10-Sep-26 |
| Unknown* | 0 | 173.00p | SI Trade |
08:00:21 - 10-Sep-26 |
| Unknown* | 0 | 183.00p | SI Trade |
08:00:21 - 10-Sep-26 |
| Buy* | 2 | 183.00p | SI Trade |
08:00:21 - 10-Sep-26 |
| Buy* | 15 | 183.00p | SI Trade |
08:00:21 - 10-Sep-26 |
| Sell* | 16 | 175.00p | Uncrossing Trade |
08:00:21 - 10-Sep-26 |
| Sell* | 378 | 183.00p | Automatic Execution |
16:37:27 - 09-Sep-26 |
| Sell* | 11,972 | 183.00p | Uncrossing Trade |
16:35:21 - 09-Sep-26 |
| Sell* | 762 | 181.00p | Automatic Execution |
16:29:48 - 09-Sep-26 |
| Buy* | 594 | 186.50p | Automatic Execution |
16:29:48 - 09-Sep-26 |
| Buy* | 396 | 186.50p | Automatic Execution |
16:29:48 - 09-Sep-26 |
| Buy* | 315 | 186.50p | Automatic Execution |
16:29:28 - 09-Sep-26 |
| Sell* | 241 | 181.00p | Automatic Execution |
16:24:51 - 09-Sep-26 |
| Buy* | 813 | 184.41p | Ordinary |
16:17:14 - 09-Sep-26 |
| Unknown* | 0 | 181.00p | SI Trade |
16:15:18 - 09-Sep-26 |
| Sell* | 194 | 181.00p | Automatic Execution |
16:12:50 - 09-Sep-26 |
| Buy* | 1,289 | 186.50p | Automatic Execution |
16:10:47 - 09-Sep-26 |
| Sell* | 49 | 181.00p | Automatic Execution |
16:10:03 - 09-Sep-26 |
| Buy* | 2 | 186.50p | SI Trade |
16:01:21 - 09-Sep-26 |
| Sell* | 750 | 181.01p | Ordinary |
15:56:19 - 09-Sep-26 |
| Sell* | 114 | 181.50p | Automatic Execution |
15:49:02 - 09-Sep-26 |
| Unknown* | 0 | 181.00p | SI Trade |
15:49:02 - 09-Sep-26 |
| Unknown* | 300 | 184.25p | Automatic Execution |
15:33:22 - 09-Sep-26 |
| Sell* | 1,153 | 181.50p | Automatic Execution |
15:24:26 - 09-Sep-26 |
| Sell* | 500 | 181.50p | Automatic Execution |
15:21:07 - 09-Sep-26 |
| Sell* | 25 | 181.50p | Automatic Execution |
15:21:07 - 09-Sep-26 |
| Sell* | 224 | 181.50p | Automatic Execution |
15:21:07 - 09-Sep-26 |
| Sell* | 251 | 182.00p | Automatic Execution |
15:21:07 - 09-Sep-26 |
| Sell* | 500 | 182.00p | Automatic Execution |
15:21:07 - 09-Sep-26 |
| Sell* | 500 | 182.00p | Automatic Execution |
15:21:07 - 09-Sep-26 |
| Unknown* | 0 | 188.00p | SI Trade |
15:15:04 - 09-Sep-26 |
| Sell* | 54 | 182.00p | SI Trade |
15:15:04 - 09-Sep-26 |
| Sell* | 39 | 182.00p | Automatic Execution |
15:15:04 - 09-Sep-26 |
| Sell* | 1,200 | 183.60p | Ordinary |
15:14:37 - 09-Sep-26 |
| Buy* | 5,000 | 187.00p | Automatic Execution |
14:51:12 - 09-Sep-26 |
| Buy* | 202 | 186.0615p | Ordinary |
14:46:58 - 09-Sep-26 |
| Buy* | 120 | 188.00p | SI Trade |
14:44:04 - 09-Sep-26 |
| Sell* | 1,241 | 182.00p | Automatic Execution |
14:43:48 - 09-Sep-26 |
| Buy* | 7,766 | 186.00p | Automatic Execution |
14:43:48 - 09-Sep-26 |
| Buy* | 3,883 | 186.00p | Automatic Execution |
14:43:48 - 09-Sep-26 |
| Sell* | 333 | 182.721p | Negotiated Trade |
14:34:48 - 09-Sep-26 |
| Buy* | 472 | 185.00p | Automatic Execution |
14:34:41 - 09-Sep-26 |
| Buy* | 1,987 | 185.00p | Automatic Execution |
14:34:41 - 09-Sep-26 |
| Buy* | 166 | 185.00p | Ordinary |
14:33:53 - 09-Sep-26 |
| Buy* | 1,000 | 185.00p | Automatic Execution |
14:33:53 - 09-Sep-26 |
| Buy* | 500 | 185.00p | Automatic Execution |
14:33:53 - 09-Sep-26 |
| Sell* | 1,513 | 185.00p | Automatic Execution |
14:33:53 - 09-Sep-26 |
| Buy* | 44 | 185.00p | SI Trade |
14:33:27 - 09-Sep-26 |
| Sell* | 2,350 | 185.15p | Ordinary |
14:33:27 - 09-Sep-26 |
| Buy* | 100 | 186.00p | Automatic Execution |
14:32:52 - 09-Sep-26 |
| Sell* | 269 | 184.2529p | Ordinary |
14:32:08 - 09-Sep-26 |
| Buy* | 15 | 188.00p | SI Trade |
14:30:19 - 09-Sep-26 |
| Buy* | 3 | 188.00p | SI Trade |
14:23:04 - 09-Sep-26 |
| Buy* | 53 | 188.00p | SI Trade |
14:23:04 - 09-Sep-26 |
| Sell* | 1,624 | 184.2529p | Ordinary |
14:21:25 - 09-Sep-26 |
| Sell* | 3 | 179.00p | SI Trade |
14:19:04 - 09-Sep-26 |
| Sell* | 2,003 | 184.00p | Automatic Execution |
14:19:04 - 09-Sep-26 |
| Buy* | 33 | 187.50p | SI Trade |
14:18:09 - 09-Sep-26 |
| Buy* | 1 | 187.50p | SI Trade |
14:18:09 - 09-Sep-26 |
| Buy* | 30 | 186.00p | Automatic Execution |
14:18:07 - 09-Sep-26 |
| Sell* | 6,554 | 183.00p | Ordinary |
13:42:49 - 09-Sep-26 |
| Sell* | 6,020 | 180.00p | Ordinary |
13:30:45 - 09-Sep-26 |
| Unknown* | 270 | 183.25p | Ordinary |
13:19:53 - 09-Sep-26 |
| Unknown* | 544 | 183.00p | Ordinary |
13:09:55 - 09-Sep-26 |
| Unknown* | 15,000 | 178.50p | Ordinary |
13:08:24 - 09-Sep-26 |
| Unknown* | 15,000 | 178.50p | Ordinary |
13:08:24 - 09-Sep-26 |
| Unknown* | -15,000 | 178.50p | Ordinary Correction |
13:08:24 - 09-Sep-26 |
| Sell* | 1 | 180.50p | SI Trade |
13:05:43 - 09-Sep-26 |
| Sell* | 1,245 | 179.50p | Automatic Execution |
13:05:43 - 09-Sep-26 |
| Buy* | 10,000 | 180.50p | Automatic Execution |
13:05:43 - 09-Sep-26 |
| Sell* | 1,250 | 177.60p | Ordinary |
12:43:07 - 09-Sep-26 |
| Sell* | 600 | 177.60p | Ordinary |
12:38:43 - 09-Sep-26 |
| Sell* | 30 | 177.00p | SI Trade |
12:09:49 - 09-Sep-26 |
| Sell* | 1,208 | 178.00p | Automatic Execution |
11:28:30 - 09-Sep-26 |
| Sell* | 2,000 | 178.00p | Automatic Execution |
11:28:30 - 09-Sep-26 |
| Buy* | 65 | 180.50p | SI Trade |
11:27:37 - 09-Sep-26 |
| Buy* | 1 | 180.50p | SI Trade |
11:27:37 - 09-Sep-26 |
| Sell* | 5 | 177.00p | SI Trade |
11:05:03 - 09-Sep-26 |
| Buy* | 553 | 179.80p | Ordinary |
10:55:22 - 09-Sep-26 |
| Sell* | 22 | 177.00p | SI Trade |
10:54:25 - 09-Sep-26 |
| Buy* | 1 | 180.50p | SI Trade |
10:54:25 - 09-Sep-26 |
| Buy* | 1 | 180.50p | SI Trade |
10:54:25 - 09-Sep-26 |
| Buy* | 182 | 179.80p | Ordinary |
10:50:54 - 09-Sep-26 |
| Buy* | 500 | 180.50p | Ordinary |
10:43:10 - 09-Sep-26 |
| Sell* | 1,000 | 177.525p | Ordinary |
10:21:49 - 09-Sep-26 |
| Unknown* | 2,000 | 178.75p | Ordinary |
10:20:11 - 09-Sep-26 |
| Buy* | 49 | 180.50p | SI Trade |
10:18:18 - 09-Sep-26 |
| Sell* | 117 | 177.00p | Automatic Execution |
10:18:18 - 09-Sep-26 |
| Unknown* | 0 | 180.50p | SI Trade |
09:35:39 - 09-Sep-26 |
| Buy* | 8 | 180.349p | Suspected BUY Trade |
09:31:02 - 09-Sep-26 |
| Sell* | 206 | 175.50p | Automatic Execution |
09:26:41 - 09-Sep-26 |
| Unknown* | 0 | 180.50p | SI Trade |
09:22:07 - 09-Sep-26 |
| Buy* | 5 | 180.50p | SI Trade |
09:22:07 - 09-Sep-26 |
| Sell* | 326 | 175.00p | SI Trade |
09:22:07 - 09-Sep-26 |
| Buy* | 2 | 180.50p | SI Trade |
09:22:07 - 09-Sep-26 |
| Buy* | 10,000 | 180.50p | Automatic Execution |
09:22:06 - 09-Sep-26 |
| Buy* | 16 | 180.50p | Ordinary |
08:34:03 - 09-Sep-26 |
| Buy* | 11 | 180.50p | Ordinary |
08:34:02 - 09-Sep-26 |
| Buy* | 13 | 180.50p | Ordinary |
08:32:07 - 09-Sep-26 |
| Unknown* | 15,000 | 175.751p | Ordinary |
08:14:23 - 09-Sep-26 |
| Buy* | 7,661 | 179.00p | Ordinary |
08:04:46 - 09-Sep-26 |
| Sell* | 10,000 | 175.60p | Ordinary |
08:01:09 - 09-Sep-26 |
| Buy* | 166 | 179.95p | Ordinary |
08:00:24 - 09-Sep-26 |
| Unknown* | 0 | 180.50p | SI Trade |
08:00:00 - 09-Sep-26 |
| Buy* | 4 | 180.50p | SI Trade |
08:00:00 - 09-Sep-26 |