| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 178.00p | Ordinary |
16:37:20 - 11-Sep-26 |
| Buy* | 25,000 | 177.00p | Suspected BUY Trade |
16:37:01 - 11-Sep-26 |
| Sell* | 15,679 | 178.00p | Uncrossing Trade |
16:35:12 - 11-Sep-26 |
| Buy* | 29 | 180.50p | SI Trade |
16:23:08 - 11-Sep-26 |
| Sell* | 7 | 177.00p | Automatic Execution |
16:12:09 - 11-Sep-26 |
| Unknown* | 0 | 181.00p | SI Trade |
16:12:05 - 11-Sep-26 |
| Sell* | 1,000 | 177.00p | Ordinary |
16:11:14 - 11-Sep-26 |
| Sell* | 1,775 | 177.00p | Ordinary |
16:01:21 - 11-Sep-26 |
| Sell* | 2,200 | 177.2612p | Ordinary |
15:58:55 - 11-Sep-26 |
| Sell* | 3 | 177.00p | Automatic Execution |
15:55:56 - 11-Sep-26 |
| Sell* | 1,500 | 177.8027p | Ordinary |
15:54:43 - 11-Sep-26 |
| Unknown* | 0 | 174.50p | SI Trade |
15:48:45 - 11-Sep-26 |
| Sell* | 1,427 | 177.461p | Negotiated Trade |
15:40:55 - 11-Sep-26 |
| Sell* | 492 | 177.00p | Automatic Execution |
15:35:54 - 11-Sep-26 |
| Buy* | 5,585 | 179.0468p | Ordinary |
14:23:29 - 11-Sep-26 |
| Sell* | 800 | 177.50p | Automatic Execution |
13:23:01 - 11-Sep-26 |
| Sell* | 111 | 177.50p | Ordinary |
13:15:45 - 11-Sep-26 |
| Sell* | 2,892 | 177.8501p | Ordinary |
13:14:21 - 11-Sep-26 |
| Sell* | 3 | 177.00p | Automatic Execution |
13:11:01 - 11-Sep-26 |
| Sell* | 11 | 177.00p | Automatic Execution |
13:10:58 - 11-Sep-26 |
| Unknown* | 0 | 176.00p | SI Trade |
12:38:27 - 11-Sep-26 |
| Sell* | 155 | 176.00p | SI Trade |
12:38:27 - 11-Sep-26 |
| Sell* | 1 | 176.00p | SI Trade |
12:38:27 - 11-Sep-26 |
| Buy* | 1,797 | 179.50p | Automatic Execution |
12:38:27 - 11-Sep-26 |
| Buy* | 1,689 | 177.5435p | Ordinary |
12:08:39 - 11-Sep-26 |
| Buy* | 2,225 | 176.315p | Ordinary |
11:48:01 - 11-Sep-26 |
| Buy* | 10,000 | 176.315p | Ordinary |
11:22:49 - 11-Sep-26 |
| Buy* | 3,000 | 176.315p | Ordinary |
11:07:31 - 11-Sep-26 |
| Buy* | 15,500 | 176.315p | Ordinary |
10:55:11 - 11-Sep-26 |
| Buy* | 1,000 | 176.315p | Ordinary |
09:52:32 - 11-Sep-26 |
| Buy* | 3,850 | 177.5435p | Ordinary |
09:38:35 - 11-Sep-26 |
| Unknown* | 55,689 | 178.75p | Negotiated Trade |
09:06:29 - 11-Sep-26 |
| Unknown* | 55,939 | 178.75p | Negotiated Trade |
09:06:19 - 11-Sep-26 |
| Buy* | 1,000 | 178.82p | Ordinary |
08:42:51 - 11-Sep-26 |
| Buy* | 104 | 177.55p | Ordinary |
08:23:40 - 11-Sep-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:20:12 - 11-Sep-26 |
| Buy* | 298 | 176.315p | Ordinary |
08:18:58 - 11-Sep-26 |
| Buy* | 10 | 178.785p | Ordinary |
08:07:21 - 11-Sep-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:04:28 - 11-Sep-26 |
| Unknown* | 0 | 179.50p | SI Trade |
08:04:28 - 11-Sep-26 |
| Buy* | 382 | 179.50p | SI Trade |
08:04:28 - 11-Sep-26 |
| Buy* | 157 | 179.50p | SI Trade |
08:04:26 - 11-Sep-26 |
| Buy* | 9 | 179.50p | SI Trade |
08:04:26 - 11-Sep-26 |
| Sell* | 1 | 171.00p | SI Trade |
08:04:26 - 11-Sep-26 |
| Buy* | 11 | 179.50p | SI Trade |
08:04:26 - 11-Sep-26 |
| Buy* | 800 | 175.50p | Automatic Execution |
08:04:26 - 11-Sep-26 |
| Sell* | 936 | 171.00p | Automatic Execution |
08:04:26 - 11-Sep-26 |
| Buy* | 8 | 179.50p | SI Trade |
08:04:26 - 11-Sep-26 |
| Buy* | 55 | 179.50p | SI Trade |
08:04:26 - 11-Sep-26 |
| Buy* | 1 | 179.50p | SI Trade |
08:04:26 - 11-Sep-26 |
| Unknown* | 190 | 175.00p | Ordinary |
08:00:52 - 11-Sep-26 |
| Buy* | 5,606 | 178.231p | Suspected BUY Trade |
08:00:16 - 11-Sep-26 |
| Unknown* | 60 | 175.00p | Ordinary |
08:00:16 - 11-Sep-26 |
| Buy* | 25,000 | 178.50p | Ordinary |
16:37:31 - 10-Sep-26 |
| Buy* | 220 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Buy* | 708 | 178.50p | Automatic Execution |
16:35:54 - 10-Sep-26 |
| Sell* | 7,172 | 178.50p | Uncrossing Trade |
16:35:11 - 10-Sep-26 |
| Sell* | 55 | 177.85p | Ordinary |
16:25:30 - 10-Sep-26 |
| Buy* | 55 | 180.65p | Ordinary |
16:24:35 - 10-Sep-26 |
| Sell* | 487 | 177.50p | Automatic Execution |
16:24:02 - 10-Sep-26 |
| Sell* | 2 | 177.50p | Automatic Execution |
16:24:02 - 10-Sep-26 |
| Sell* | 15,000 | 178.0449p | Ordinary |
16:15:36 - 10-Sep-26 |
| Buy* | 3 | 181.00p | SI Trade |
15:56:36 - 10-Sep-26 |
| Unknown* | 0 | 174.50p | SI Trade |
15:56:36 - 10-Sep-26 |
| Buy* | 10,000 | 178.2254p | Ordinary |
15:21:44 - 10-Sep-26 |
| Buy* | 3,850 | 178.2287p | Ordinary |
14:54:31 - 10-Sep-26 |
| Buy* | 15,746 | 179.50p | Ordinary |
14:46:29 - 10-Sep-26 |
| Buy* | 13,296 | 179.50p | Ordinary |
14:46:14 - 10-Sep-26 |
| Buy* | 2,781 | 179.50p | Ordinary |
14:39:25 - 10-Sep-26 |
| Buy* | 5 | 181.00p | SI Trade |
14:36:11 - 10-Sep-26 |
| Buy* | 1 | 181.00p | SI Trade |
14:36:11 - 10-Sep-26 |
| Buy* | 1 | 181.00p | SI Trade |
13:54:21 - 10-Sep-26 |
| Sell* | 5 | 171.00p | SI Trade |
13:54:21 - 10-Sep-26 |
| Buy* | 300 | 177.00p | SI Trade |
12:46:53 - 10-Sep-26 |
| Buy* | 643 | 179.90p | Ordinary |
12:31:04 - 10-Sep-26 |
| Buy* | 2,333 | 179.5843p | Ordinary |
12:31:04 - 10-Sep-26 |
| Buy* | 1,456 | 179.3255p | Ordinary |
12:31:03 - 10-Sep-26 |
| Buy* | 263 | 179.90p | Ordinary |
12:31:03 - 10-Sep-26 |
| Sell* | 151 | 171.00p | SI Trade |
12:12:18 - 10-Sep-26 |
| Buy* | 277 | 179.90p | Ordinary |
11:46:08 - 10-Sep-26 |
| Buy* | 2,519 | 176.725p | Ordinary |
10:59:03 - 10-Sep-26 |
| Buy* | 2,519 | 176.685p | Ordinary |
10:51:37 - 10-Sep-26 |
| Buy* | 3,988 | 176.685p | Ordinary |
10:45:13 - 10-Sep-26 |
| Buy* | 2,223 | 179.6524p | Ordinary |
10:41:25 - 10-Sep-26 |
| Buy* | 11,561 | 176.60p | Ordinary |
09:53:29 - 10-Sep-26 |
| Sell* | 2,100 | 180.50p | Automatic Execution |
09:39:35 - 10-Sep-26 |
| Sell* | 2,500 | 180.50p | Automatic Execution |
09:39:35 - 10-Sep-26 |
| Buy* | 2,118 | 180.50p | Automatic Execution |
09:39:35 - 10-Sep-26 |
| Buy* | 331 | 176.45p | Ordinary |
09:00:52 - 10-Sep-26 |
| Buy* | 10,000 | 177.521p | Ordinary |
08:29:50 - 10-Sep-26 |
| Buy* | 15,000 | 177.53p | Ordinary |
08:04:48 - 10-Sep-26 |
| Buy* | 38 | 180.50p | SI Trade |
08:03:23 - 10-Sep-26 |
| Unknown* | 0 | 180.50p | SI Trade |
08:03:23 - 10-Sep-26 |
| Buy* | 6 | 180.50p | SI Trade |
08:03:23 - 10-Sep-26 |
| Buy* | 1 | 180.50p | SI Trade |
08:03:23 - 10-Sep-26 |
| Buy* | 52 | 180.50p | SI Trade |
08:03:23 - 10-Sep-26 |
| Buy* | 1 | 180.50p | SI Trade |
08:03:23 - 10-Sep-26 |
| Unknown* | 0 | 180.50p | SI Trade |
08:03:23 - 10-Sep-26 |
| Buy* | 1 | 180.50p | SI Trade |
08:03:23 - 10-Sep-26 |
| Unknown* | 170,434 | 179.39p | Negotiated Trade |
16:36:18 - 09-Sep-26 |
| Buy* | 25,000 | 180.00p | Ordinary |
16:36:02 - 09-Sep-26 |
| Buy* | 483 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Buy* | 766 | 180.00p | Automatic Execution |
16:35:48 - 09-Sep-26 |
| Sell* | 989 | 180.00p | Uncrossing Trade |
16:35:09 - 09-Sep-26 |
| Sell* | 15,000 | 178.55p | Ordinary |
16:17:46 - 09-Sep-26 |
| Unknown* | 0 | 180.50p | SI Trade |
16:10:40 - 09-Sep-26 |
| Sell* | 50 | 178.00p | SI Trade |
16:10:40 - 09-Sep-26 |
| Unknown* | 2,500 | 179.50p | Automatic Execution |
15:48:57 - 09-Sep-26 |
| Sell* | 331 | 178.575p | Ordinary |
15:47:20 - 09-Sep-26 |
| Unknown* | 78,500 | 177.00p | Negotiated Trade |
15:30:20 - 09-Sep-26 |
| Buy* | 2,783 | 179.3316p | Ordinary |
15:29:40 - 09-Sep-26 |
| Buy* | 920 | 179.50p | Automatic Execution |
15:25:57 - 09-Sep-26 |
| Buy* | 918 | 179.50p | Automatic Execution |
15:25:53 - 09-Sep-26 |
| Unknown* | 50,000 | 179.50p | Negotiated Trade |
15:13:51 - 09-Sep-26 |
| Sell* | 5 | 178.50p | Automatic Execution |
15:09:46 - 09-Sep-26 |
| Sell* | 6 | 177.50p | SI Trade |
15:09:26 - 09-Sep-26 |
| Sell* | 8,000 | 178.00p | Ordinary |
15:00:14 - 09-Sep-26 |
| Buy* | 698 | 178.8323p | Ordinary |
14:49:53 - 09-Sep-26 |
| Sell* | 444 | 177.50p | Automatic Execution |
14:49:13 - 09-Sep-26 |
| Sell* | 524 | 177.50p | Automatic Execution |
14:41:33 - 09-Sep-26 |
| Unknown* | 520 | 177.00p | OTC Trade |
14:41:33 - 09-Sep-26 |
| Buy* | 6 | 178.00p | SI Trade |
14:40:33 - 09-Sep-26 |
| Buy* | 10,139 | 178.6537p | Ordinary |
13:27:14 - 09-Sep-26 |
| Unknown* | 0 | 180.00p | SI Trade |
13:25:31 - 09-Sep-26 |
| Buy* | 330 | 179.00p | Ordinary |
13:20:24 - 09-Sep-26 |
| Sell* | 46 | 177.589p | Ordinary |
13:00:32 - 09-Sep-26 |
| Unknown* | 0 | 177.00p | SI Trade |
12:28:01 - 09-Sep-26 |
| Buy* | 1,188 | 176.414p | Suspected BUY Trade |
12:14:54 - 09-Sep-26 |
| Buy* | 55 | 179.50p | SI Trade |
12:11:01 - 09-Sep-26 |
| Buy* | 10 | 179.50p | SI Trade |
12:11:01 - 09-Sep-26 |
| Buy* | 21 | 179.50p | SI Trade |
11:46:10 - 09-Sep-26 |
| Buy* | 342 | 177.025p | Ordinary |
11:38:20 - 09-Sep-26 |
| Sell* | 3,200 | 175.58p | Ordinary |
11:06:11 - 09-Sep-26 |
| Sell* | 8,000 | 175.2916p | Ordinary |
10:33:34 - 09-Sep-26 |
| Sell* | 3,170 | 175.30p | Ordinary |
10:22:05 - 09-Sep-26 |
| Buy* | 2,080 | 177.183p | Ordinary |
09:56:21 - 09-Sep-26 |
| Buy* | 20 | 179.367p | Suspected BUY Trade |
09:30:09 - 09-Sep-26 |
| Sell* | 403 | 175.16p | Ordinary |
09:25:50 - 09-Sep-26 |
| Sell* | 3,704 | 175.00p | Ordinary |
09:24:32 - 09-Sep-26 |
| Buy* | 267 | 179.50p | SI Trade |
08:42:09 - 09-Sep-26 |
| Buy* | 55 | 179.367p | Suspected BUY Trade |
08:40:08 - 09-Sep-26 |