| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 185,182 | 135.20p | Suspected BUY Trade |
16:35:01 - 04-Sep-26 |
| Sell* | 1,680 | 135.00p | SI Trade |
16:29:01 - 04-Sep-26 |
| Unknown* | 0 | 135.20p | SI Trade |
16:28:40 - 04-Sep-26 |
| Buy* | 1 | 135.20p | SI Trade |
16:28:40 - 04-Sep-26 |
| Buy* | 598 | 135.20p | Automatic Execution |
16:28:40 - 04-Sep-26 |
| Sell* | 33,500 | 135.0816p | Ordinary |
16:27:20 - 04-Sep-26 |
| Buy* | 7 | 135.20p | SI Trade |
16:27:15 - 04-Sep-26 |
| Buy* | 8,880 | 135.1221p | Ordinary |
16:26:37 - 04-Sep-26 |
| Buy* | 1,001 | 135.20p | Automatic Execution |
16:26:29 - 04-Sep-26 |
| Buy* | 118 | 135.20p | Automatic Execution |
16:26:29 - 04-Sep-26 |
| Buy* | 5 | 135.40p | SI Trade |
16:25:52 - 04-Sep-26 |
| Unknown* | 0 | 135.40p | SI Trade |
16:25:52 - 04-Sep-26 |
| Buy* | 148 | 135.20p | Automatic Execution |
16:25:52 - 04-Sep-26 |
| Sell* | 148 | 135.00p | Automatic Execution |
16:25:52 - 04-Sep-26 |
| Buy* | 273 | 135.20p | Automatic Execution |
16:23:35 - 04-Sep-26 |
| Buy* | 1 | 135.20p | SI Trade |
16:23:21 - 04-Sep-26 |
| Buy* | 28 | 135.20p | SI Trade |
16:23:21 - 04-Sep-26 |
| Buy* | 3 | 135.20p | SI Trade |
16:15:57 - 04-Sep-26 |
| Buy* | 3,000 | 135.0445p | Ordinary |
16:15:30 - 04-Sep-26 |
| Buy* | 1 | 135.20p | SI Trade |
16:15:17 - 04-Sep-26 |
| Buy* | 22 | 135.20p | SI Trade |
16:15:17 - 04-Sep-26 |
| Sell* | 180 | 134.80p | SI Trade |
16:15:17 - 04-Sep-26 |
| Sell* | 586 | 134.964p | Ordinary |
16:14:50 - 04-Sep-26 |
| Sell* | 3,681 | 134.9636p | Ordinary |
16:10:49 - 04-Sep-26 |
| Sell* | 10,000 | 134.9636p | Ordinary |
16:08:18 - 04-Sep-26 |
| Buy* | 36 | 135.20p | SI Trade |
16:07:52 - 04-Sep-26 |
| Unknown* | 0 | 135.20p | SI Trade |
16:07:52 - 04-Sep-26 |
| Sell* | 5,000 | 134.9636p | Ordinary |
16:01:51 - 04-Sep-26 |
| Sell* | 18,059 | 134.9636p | Ordinary |
16:01:12 - 04-Sep-26 |
| Sell* | 3,400 | 134.9636p | Ordinary |
16:00:37 - 04-Sep-26 |
| Sell* | 3,704 | 134.964p | Ordinary |
15:59:26 - 04-Sep-26 |
| Buy* | 1 | 135.20p | SI Trade |
15:59:22 - 04-Sep-26 |
| Buy* | 1 | 135.20p | SI Trade |
15:59:22 - 04-Sep-26 |
| Buy* | 14 | 135.20p | SI Trade |
15:59:22 - 04-Sep-26 |
| Sell* | 110 | 134.80p | Automatic Execution |
15:59:22 - 04-Sep-26 |
| Sell* | 5,000 | 134.882p | Ordinary |
15:56:48 - 04-Sep-26 |
| Buy* | 5,800 | 135.044p | Ordinary |
15:51:08 - 04-Sep-26 |
| Sell* | 54 | 134.912p | Ordinary |
15:50:24 - 04-Sep-26 |
| Sell* | 798 | 134.80p | Automatic Execution |
15:49:30 - 04-Sep-26 |
| Buy* | 7 | 135.20p | SI Trade |
15:46:52 - 04-Sep-26 |
| Buy* | 9 | 135.20p | SI Trade |
15:46:52 - 04-Sep-26 |
| Unknown* | 0 | 135.20p | SI Trade |
15:46:52 - 04-Sep-26 |
| Sell* | 99 | 134.80p | SI Trade |
15:46:52 - 04-Sep-26 |
| Sell* | 6,750 | 134.972p | Ordinary |
15:45:31 - 04-Sep-26 |
| Buy* | 9,900 | 135.0443p | Ordinary |
15:39:37 - 04-Sep-26 |
| Buy* | 40 | 135.40p | SI Trade |
15:36:10 - 04-Sep-26 |
| Sell* | 7,055 | 135.00p | Automatic Execution |
15:36:10 - 04-Sep-26 |
| Sell* | 1,419 | 135.00p | Automatic Execution |
15:36:10 - 04-Sep-26 |
| Sell* | 4,602 | 135.00p | Automatic Execution |
15:36:10 - 04-Sep-26 |
| Sell* | 2,908 | 135.00p | Automatic Execution |
15:36:10 - 04-Sep-26 |
| Buy* | 457 | 135.2445p | Ordinary |
15:34:12 - 04-Sep-26 |
| Sell* | 6,500 | 135.1056p | Ordinary |
15:31:25 - 04-Sep-26 |
| Unknown* | 3 | 135.00p | SI Trade |
15:29:08 - 04-Sep-26 |
| Sell* | 1 | 134.80p | SI Trade |
15:29:08 - 04-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:29:08 - 04-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
15:29:08 - 04-Sep-26 |
| Unknown* | 1 | 135.00p | SI Trade |
15:29:08 - 04-Sep-26 |
| Unknown* | 7 | 135.00p | SI Trade |
15:29:08 - 04-Sep-26 |
| Unknown* | 2 | 135.00p | SI Trade |
15:29:08 - 04-Sep-26 |
| Unknown* | 37 | 135.00p | SI Trade |
15:29:08 - 04-Sep-26 |
| Unknown* | 1 | 135.00p | SI Trade |
15:29:08 - 04-Sep-26 |
| Unknown* | 1 | 135.00p | SI Trade |
15:29:08 - 04-Sep-26 |
| Buy* | 2,401 | 135.00p | Automatic Execution |
15:29:08 - 04-Sep-26 |
| Buy* | 1,938 | 135.00p | Automatic Execution |
15:29:08 - 04-Sep-26 |
| Buy* | 3,000 | 134.844p | Ordinary |
15:23:12 - 04-Sep-26 |
| Sell* | 11,135 | 134.7056p | Ordinary |
15:23:11 - 04-Sep-26 |
| Buy* | 456 | 134.8443p | Ordinary |
15:16:48 - 04-Sep-26 |
| Buy* | 50 | 135.00p | SI Trade |
15:16:12 - 04-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:16:12 - 04-Sep-26 |
| Sell* | 197 | 134.60p | Automatic Execution |
15:16:12 - 04-Sep-26 |
| Sell* | 1,998 | 134.60p | Automatic Execution |
15:16:12 - 04-Sep-26 |
| Sell* | 5,934 | 134.7056p | Ordinary |
15:15:43 - 04-Sep-26 |
| Buy* | 5,252 | 134.9236p | Ordinary |
15:13:06 - 04-Sep-26 |
| Buy* | 2,401 | 134.80p | Automatic Execution |
15:12:00 - 04-Sep-26 |
| Buy* | 1,932 | 134.80p | Automatic Execution |
15:12:00 - 04-Sep-26 |
| Buy* | 5 | 134.80p | SI Trade |
15:10:59 - 04-Sep-26 |
| Buy* | 5 | 134.80p | SI Trade |
15:10:59 - 04-Sep-26 |
| Sell* | 5,000 | 134.535p | SI Trade |
15:10:42 - 04-Sep-26 |
| Sell* | 444 | 134.506p | Negotiated Trade |
15:09:33 - 04-Sep-26 |
| Sell* | 10,000 | 134.5324p | Ordinary |
15:08:07 - 04-Sep-26 |
| Sell* | 19,144 | 134.572p | Ordinary |
15:07:07 - 04-Sep-26 |
| Sell* | 1,560 | 134.572p | Ordinary |
15:06:32 - 04-Sep-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:05:07 - 04-Sep-26 |
| Buy* | 150 | 134.80p | SI Trade |
15:05:07 - 04-Sep-26 |
| Unknown* | 0 | 134.40p | SI Trade |
15:05:07 - 04-Sep-26 |
| Buy* | 1 | 134.80p | SI Trade |
15:05:07 - 04-Sep-26 |
| Buy* | 4 | 134.80p | SI Trade |
15:05:07 - 04-Sep-26 |
| Sell* | 105 | 134.40p | SI Trade |
15:05:07 - 04-Sep-26 |
| Unknown* | 0 | 134.80p | SI Trade |
15:05:07 - 04-Sep-26 |
| Unknown* | 0 | 134.80p | SI Trade |
15:05:07 - 04-Sep-26 |
| Buy* | 4,000 | 134.644p | Ordinary |
15:04:28 - 04-Sep-26 |
| Buy* | 457 | 134.644p | Ordinary |
14:57:46 - 04-Sep-26 |
| Buy* | 14,100 | 134.6445p | Ordinary |
14:56:34 - 04-Sep-26 |
| Buy* | 3 | 134.80p | SI Trade |
14:55:51 - 04-Sep-26 |
| Sell* | 182 | 134.20p | SI Trade |
14:55:51 - 04-Sep-26 |
| Buy* | 7 | 134.80p | SI Trade |
14:55:51 - 04-Sep-26 |
| Buy* | 20 | 134.80p | SI Trade |
14:55:51 - 04-Sep-26 |
| Sell* | 2,511 | 134.20p | SI Trade |
14:54:08 - 04-Sep-26 |
| Buy* | 7,251 | 134.566p | Ordinary |
14:53:44 - 04-Sep-26 |
| Sell* | 13,500 | 134.3986p | Ordinary |
14:49:18 - 04-Sep-26 |
| Buy* | 5,227 | 134.5677p | Ordinary |
14:48:32 - 04-Sep-26 |
| Buy* | 22 | 134.80p | SI Trade |
14:46:41 - 04-Sep-26 |
| Sell* | 400 | 134.20p | SI Trade |
14:46:41 - 04-Sep-26 |
| Buy* | 61 | 134.80p | SI Trade |
14:46:41 - 04-Sep-26 |
| Buy* | 1 | 134.80p | SI Trade |
14:46:41 - 04-Sep-26 |
| Buy* | 17 | 134.80p | SI Trade |
14:46:41 - 04-Sep-26 |
| Buy* | 5 | 134.80p | SI Trade |
14:46:41 - 04-Sep-26 |
| Buy* | 7 | 134.80p | SI Trade |
14:46:41 - 04-Sep-26 |
| Sell* | 9,150 | 134.3994p | Ordinary |
14:41:23 - 04-Sep-26 |
| Buy* | 20,500 | 134.566p | Ordinary |
14:35:37 - 04-Sep-26 |
| Sell* | 5,549 | 134.3994p | Ordinary |
14:34:20 - 04-Sep-26 |
| Buy* | 7 | 134.74p | Ordinary |
14:33:23 - 04-Sep-26 |
| Buy* | 38 | 134.80p | SI Trade |
14:32:47 - 04-Sep-26 |
| Sell* | 3,750 | 134.40p | Ordinary |
14:32:44 - 04-Sep-26 |
| Buy* | 33 | 134.80p | SI Trade |
14:32:26 - 04-Sep-26 |
| Sell* | 1 | 134.40p | SI Trade |
14:30:44 - 04-Sep-26 |
| Sell* | 14 | 134.40p | SI Trade |
14:30:44 - 04-Sep-26 |
| Buy* | 2,646 | 134.40p | Automatic Execution |
14:30:44 - 04-Sep-26 |
| Buy* | 1,000 | 134.40p | Automatic Execution |
14:30:44 - 04-Sep-26 |
| Buy* | 1,919 | 134.40p | Automatic Execution |
14:30:44 - 04-Sep-26 |
| Buy* | 11,500 | 134.2452p | Ordinary |
14:28:29 - 04-Sep-26 |
| Buy* | 3 | 134.40p | SI Trade |
14:25:49 - 04-Sep-26 |
| Buy* | 1 | 134.40p | SI Trade |
14:25:49 - 04-Sep-26 |
| Buy* | 6 | 134.60p | SI Trade |
14:25:49 - 04-Sep-26 |
| Buy* | 1 | 134.60p | SI Trade |
14:25:49 - 04-Sep-26 |
| Buy* | 7 | 134.60p | SI Trade |
14:25:49 - 04-Sep-26 |
| Buy* | 2 | 134.60p | SI Trade |
14:25:49 - 04-Sep-26 |
| Sell* | 59 | 134.00p | SI Trade |
14:25:49 - 04-Sep-26 |
| Buy* | 932 | 134.60p | SI Trade |
14:25:49 - 04-Sep-26 |
| Sell* | 2 | 134.00p | SI Trade |
14:25:49 - 04-Sep-26 |
| Sell* | 42 | 134.00p | SI Trade |
14:25:49 - 04-Sep-26 |
| Buy* | 2 | 134.60p | SI Trade |
14:25:49 - 04-Sep-26 |
| Sell* | 2,594 | 134.00p | Automatic Execution |
14:25:49 - 04-Sep-26 |
| Sell* | 855 | 134.258p | Ordinary |
14:25:34 - 04-Sep-26 |
| Buy* | 15,000 | 134.358p | SI Trade |
14:23:25 - 04-Sep-26 |
| Sell* | 1,106 | 134.262p | Negotiated Trade |
14:15:23 - 04-Sep-26 |
| Buy* | 550 | 134.316p | SI Trade |
14:12:11 - 04-Sep-26 |
| Buy* | 3,000 | 134.367p | Ordinary |
14:08:28 - 04-Sep-26 |
| Buy* | 23,871 | 134.367p | Ordinary |
14:08:23 - 04-Sep-26 |
| Sell* | 16,520 | 134.2696p | Ordinary |
14:08:19 - 04-Sep-26 |
| Sell* | 2,908 | 134.00p | Automatic Execution |
14:06:48 - 04-Sep-26 |
| Sell* | 1,000 | 134.40p | Automatic Execution |
14:02:55 - 04-Sep-26 |
| Buy* | 1,000 | 134.60p | Automatic Execution |
14:02:55 - 04-Sep-26 |
| Sell* | 1,000 | 134.40p | Automatic Execution |
14:02:55 - 04-Sep-26 |
| Buy* | 2,075 | 134.60p | Automatic Execution |
14:02:55 - 04-Sep-26 |
| Buy* | 3 | 134.60p | SI Trade |
14:02:55 - 04-Sep-26 |
| Buy* | 1 | 134.60p | SI Trade |
14:02:55 - 04-Sep-26 |
| Buy* | 6 | 134.60p | SI Trade |
14:02:55 - 04-Sep-26 |
| Buy* | 3 | 134.60p | SI Trade |
14:02:55 - 04-Sep-26 |
| Unknown* | 0 | 134.60p | SI Trade |
14:02:55 - 04-Sep-26 |
| Sell* | 637 | 134.00p | SI Trade |
14:02:55 - 04-Sep-26 |
| Unknown* | 0 | 134.60p | SI Trade |
14:02:55 - 04-Sep-26 |
| Sell* | 4,030 | 134.60p | Automatic Execution |
14:02:55 - 04-Sep-26 |
| Buy* | 6,020 | 134.60p | Automatic Execution |
14:02:55 - 04-Sep-26 |
| Buy* | 1,093 | 134.60p | Automatic Execution |
14:02:55 - 04-Sep-26 |
| Buy* | 1,932 | 134.60p | Automatic Execution |
14:02:55 - 04-Sep-26 |
| Buy* | 1,925 | 134.60p | Automatic Execution |
14:02:55 - 04-Sep-26 |
| Buy* | 32 | 134.367p | Ordinary |
14:02:41 - 04-Sep-26 |
| Buy* | 1,000 | 134.367p | Ordinary |
14:02:39 - 04-Sep-26 |
| Sell* | 2,458 | 134.40p | Automatic Execution |
13:51:21 - 04-Sep-26 |
| Sell* | 19,997 | 134.40p | Automatic Execution |
13:51:21 - 04-Sep-26 |
| Sell* | 175 | 134.60p | Automatic Execution |
13:51:21 - 04-Sep-26 |
| Sell* | 1,813 | 134.60p | SI Trade |
13:51:05 - 04-Sep-26 |
| Buy* | 566 | 135.20p | SI Trade |
13:51:05 - 04-Sep-26 |
| Buy* | 236 | 135.20p | SI Trade |
13:49:30 - 04-Sep-26 |
| Sell* | 8 | 134.60p | SI Trade |
13:49:30 - 04-Sep-26 |
| Buy* | 1 | 135.20p | SI Trade |
13:49:30 - 04-Sep-26 |
| Buy* | 20 | 135.20p | SI Trade |
13:49:30 - 04-Sep-26 |
| Sell* | 45 | 134.60p | SI Trade |
13:45:44 - 04-Sep-26 |
| Buy* | 3 | 135.20p | SI Trade |
13:45:44 - 04-Sep-26 |
| Sell* | 1 | 134.60p | SI Trade |
13:45:44 - 04-Sep-26 |
| Sell* | 8 | 134.60p | SI Trade |
13:45:44 - 04-Sep-26 |
| Unknown* | 0 | 135.20p | SI Trade |
13:45:44 - 04-Sep-26 |
| Sell* | 1,458 | 134.60p | Automatic Execution |
13:45:44 - 04-Sep-26 |
| Sell* | 1,459 | 134.60p | Automatic Execution |
13:45:44 - 04-Sep-26 |
| Sell* | 737 | 134.8656p | Ordinary |
13:45:00 - 04-Sep-26 |
| Buy* | 29 | 135.40p | SI Trade |
13:35:33 - 04-Sep-26 |
| Buy* | 1,500 | 135.0886p | Ordinary |
13:35:27 - 04-Sep-26 |
| Sell* | 8 | 134.60p | SI Trade |
13:35:00 - 04-Sep-26 |
| Sell* | 3,709 | 134.80p | Ordinary |
13:34:43 - 04-Sep-26 |
| Unknown* | 0 | 135.40p | SI Trade |
13:33:47 - 04-Sep-26 |
| Buy* | 4 | 135.60p | SI Trade |
13:33:34 - 04-Sep-26 |
| Sell* | 1,775 | 134.80p | Automatic Execution |
13:33:34 - 04-Sep-26 |
| Sell* | 1,956 | 134.80p | Automatic Execution |
13:33:34 - 04-Sep-26 |
| Sell* | 9,070 | 134.80p | Automatic Execution |
13:33:34 - 04-Sep-26 |
| Sell* | 476 | 134.80p | Automatic Execution |
13:33:34 - 04-Sep-26 |
| Sell* | 25,554 | 134.80p | Automatic Execution |
13:33:34 - 04-Sep-26 |
| Buy* | 22 | 135.60p | SI Trade |
13:31:20 - 04-Sep-26 |
| Sell* | 1 | 134.80p | SI Trade |
13:30:10 - 04-Sep-26 |
| Sell* | 7,358 | 135.1556p | Ordinary |
13:28:34 - 04-Sep-26 |
| Sell* | 1,849 | 135.1583p | Ordinary |
13:27:03 - 04-Sep-26 |
| Buy* | 1 | 135.60p | SI Trade |
13:26:48 - 04-Sep-26 |
| Buy* | 1 | 135.60p | SI Trade |
13:25:40 - 04-Sep-26 |
| Buy* | 2,380 | 135.40p | Automatic Execution |
13:25:39 - 04-Sep-26 |
| Buy* | 2,500 | 135.40p | Automatic Execution |
13:25:39 - 04-Sep-26 |
| Unknown* | 10,320 | 135.00p | SI Trade |
13:25:22 - 04-Sep-26 |
| Unknown* | 0 | 134.60p | SI Trade |
13:24:31 - 04-Sep-26 |
| Sell* | 4 | 134.60p | SI Trade |
13:24:31 - 04-Sep-26 |
| Buy* | 53 | 135.40p | SI Trade |
13:24:31 - 04-Sep-26 |
| Buy* | 1 | 135.40p | SI Trade |
13:24:31 - 04-Sep-26 |