| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,487 | 178.00p | Ordinary |
16:42:11 - 05-Sep-25 |
| Buy* | 2,836 | 178.00p | Suspected BUY Trade |
16:35:14 - 05-Sep-25 |
| Buy* | 5 | 179.00p | SI Trade |
16:27:17 - 05-Sep-25 |
| Sell* | 434 | 176.00p | Automatic Execution |
16:27:17 - 05-Sep-25 |
| Buy* | 202 | 175.00p | Automatic Execution |
15:39:39 - 05-Sep-25 |
| Buy* | 731 | 175.00p | Automatic Execution |
15:39:39 - 05-Sep-25 |
| Sell* | 249 | 175.00p | Automatic Execution |
15:35:50 - 05-Sep-25 |
| Buy* | 103 | 176.00p | Automatic Execution |
15:06:09 - 05-Sep-25 |
| Buy* | 451 | 179.50p | Automatic Execution |
13:52:04 - 05-Sep-25 |
| Buy* | 91 | 179.50p | Automatic Execution |
13:52:04 - 05-Sep-25 |
| Sell* | 22 | 175.50p | SI Trade |
13:15:20 - 05-Sep-25 |
| Unknown* | 0 | 179.50p | SI Trade |
13:15:20 - 05-Sep-25 |
| Buy* | 5,603 | 178.40p | Ordinary |
12:51:00 - 05-Sep-25 |
| Sell* | 11,432 | 175.50p | Ordinary |
12:43:12 - 05-Sep-25 |
| Buy* | 439 | 179.50p | SI Trade |
11:42:38 - 05-Sep-25 |
| Buy* | 1,398 | 178.50p | Ordinary |
11:16:48 - 05-Sep-25 |
| Buy* | 2,463 | 179.50p | SI Trade |
10:35:38 - 05-Sep-25 |
| Buy* | 1,231 | 179.50p | SI Trade |
10:35:38 - 05-Sep-25 |
| Buy* | 32 | 179.50p | SI Trade |
09:51:17 - 05-Sep-25 |
| Sell* | 1 | 175.00p | SI Trade |
09:51:17 - 05-Sep-25 |
| Sell* | 20 | 176.50p | SI Trade |
08:51:56 - 05-Sep-25 |
| Buy* | 15 | 181.00p | Ordinary |
08:34:06 - 05-Sep-25 |
| Sell* | 13 | 176.00p | SI Trade |
08:00:03 - 05-Sep-25 |
| Sell* | 40 | 176.00p | SI Trade |
08:00:03 - 05-Sep-25 |
| Buy* | 9,032 | 180.00p | Suspected BUY Trade |
16:35:17 - 04-Sep-25 |
| Buy* | 16 | 178.80p | Ordinary |
16:26:00 - 04-Sep-25 |
| Buy* | 9 | 181.95p | Ordinary |
16:19:22 - 04-Sep-25 |
| Sell* | 38 | 177.00p | Automatic Execution |
15:57:16 - 04-Sep-25 |
| Buy* | 770 | 178.875p | Ordinary |
15:48:20 - 04-Sep-25 |
| Buy* | 9,898 | 179.00p | SI Trade |
15:28:53 - 04-Sep-25 |
| Sell* | 170 | 177.00p | Automatic Execution |
15:22:40 - 04-Sep-25 |
| Buy* | 314 | 180.00p | Ordinary |
15:17:22 - 04-Sep-25 |
| Buy* | 10 | 180.00p | SI Trade |
15:17:20 - 04-Sep-25 |
| Sell* | 1,765 | 179.00p | Automatic Execution |
15:17:20 - 04-Sep-25 |
| Buy* | 266 | 180.83p | Ordinary |
15:17:05 - 04-Sep-25 |
| Sell* | 172 | 179.00p | Automatic Execution |
15:17:02 - 04-Sep-25 |
| Sell* | 142 | 179.00p | Automatic Execution |
15:11:19 - 04-Sep-25 |
| Sell* | 262 | 179.00p | Automatic Execution |
15:08:49 - 04-Sep-25 |
| Sell* | 659 | 179.00p | Automatic Execution |
15:05:34 - 04-Sep-25 |
| Unknown* | 615 | 181.00p | SI Trade |
14:34:27 - 04-Sep-25 |
| Unknown* | 15,285 | 181.63p | SI Trade |
14:31:12 - 04-Sep-25 |
| Buy* | 245 | 181.50p | Automatic Execution |
14:30:11 - 04-Sep-25 |
| Sell* | 576 | 180.00p | Automatic Execution |
14:29:56 - 04-Sep-25 |
| Sell* | 300 | 181.00p | Automatic Execution |
14:29:55 - 04-Sep-25 |
| Buy* | 297 | 182.00p | Automatic Execution |
14:29:55 - 04-Sep-25 |
| Sell* | 297 | 181.00p | Automatic Execution |
14:29:52 - 04-Sep-25 |
| Buy* | 109 | 182.00p | Automatic Execution |
14:29:52 - 04-Sep-25 |
| Sell* | 219 | 181.00p | Automatic Execution |
14:29:42 - 04-Sep-25 |
| Buy* | 440 | 182.00p | Automatic Execution |
14:29:42 - 04-Sep-25 |
| Buy* | 20 | 182.00p | Automatic Execution |
14:29:39 - 04-Sep-25 |
| Buy* | 834 | 182.00p | Automatic Execution |
14:29:39 - 04-Sep-25 |
| Sell* | 367 | 180.00p | Automatic Execution |
14:26:31 - 04-Sep-25 |
| Sell* | 500 | 180.00p | Automatic Execution |
14:26:19 - 04-Sep-25 |
| Sell* | 600 | 180.00p | Automatic Execution |
14:26:19 - 04-Sep-25 |
| Buy* | 58 | 182.25p | Ordinary |
14:06:19 - 04-Sep-25 |
| Sell* | 32 | 180.30p | Ordinary |
14:06:15 - 04-Sep-25 |
| Sell* | 2 | 180.30p | Ordinary |
12:37:03 - 04-Sep-25 |
| Sell* | 2,463 | 180.64p | Ordinary |
08:32:04 - 04-Sep-25 |
| Sell* | 25 | 179.40p | Ordinary |
08:30:29 - 04-Sep-25 |
| Sell* | 551 | 180.00p | Automatic Execution |
08:29:02 - 04-Sep-25 |
| Sell* | 7,465 | 181.83p | SI Trade |
16:36:27 - 03-Sep-25 |
| Buy* | 11,813 | 180.50p | Suspected BUY Trade |
16:35:26 - 03-Sep-25 |
| Sell* | 811 | 181.50p | Automatic Execution |
16:28:00 - 03-Sep-25 |
| Sell* | 53 | 181.50p | Automatic Execution |
16:28:00 - 03-Sep-25 |
| Buy* | 20 | 184.47p | Ordinary |
16:26:15 - 03-Sep-25 |
| Buy* | 100 | 184.20p | Ordinary |
16:24:39 - 03-Sep-25 |
| Buy* | 100 | 184.20p | Ordinary |
16:21:49 - 03-Sep-25 |
| Buy* | 101 | 184.20p | Ordinary |
16:19:23 - 03-Sep-25 |
| Buy* | 100 | 184.20p | Ordinary |
16:18:39 - 03-Sep-25 |
| Buy* | 100 | 184.20p | Ordinary |
16:15:30 - 03-Sep-25 |
| Buy* | 49 | 183.96p | Ordinary |
16:01:52 - 03-Sep-25 |
| Sell* | 557 | 181.50p | Automatic Execution |
15:58:05 - 03-Sep-25 |
| Sell* | 686 | 181.50p | Automatic Execution |
15:58:05 - 03-Sep-25 |
| Sell* | 2,097 | 184.00p | Automatic Execution |
15:57:51 - 03-Sep-25 |
| Sell* | 135 | 184.00p | Automatic Execution |
15:57:48 - 03-Sep-25 |
| Sell* | 413 | 184.50p | Automatic Execution |
15:57:48 - 03-Sep-25 |
| Sell* | 100 | 184.50p | Automatic Execution |
15:57:48 - 03-Sep-25 |
| Buy* | 513 | 187.50p | Automatic Execution |
15:57:48 - 03-Sep-25 |
| Sell* | 3,267 | 184.50p | Automatic Execution |
15:57:48 - 03-Sep-25 |
| Sell* | 9,027 | 185.2652p | Ordinary |
15:56:44 - 03-Sep-25 |
| Sell* | 2,000 | 185.583p | Ordinary |
15:42:00 - 03-Sep-25 |
| Sell* | 3,701 | 185.5214p | Ordinary |
15:39:10 - 03-Sep-25 |
| Sell* | 275 | 182.22p | Ordinary |
15:06:44 - 03-Sep-25 |
| Buy* | 87 | 191.00p | SI Trade |
14:59:24 - 03-Sep-25 |
| Sell* | 3,500 | 183.00p | Ordinary |
14:40:36 - 03-Sep-25 |
| Sell* | 7,514 | 182.61259p | Ordinary |
14:29:03 - 03-Sep-25 |
| Unknown* | 4,180 | 183.50p | Ordinary |
14:28:51 - 03-Sep-25 |
| Buy* | 1,000 | 185.42p | Ordinary |
14:27:55 - 03-Sep-25 |
| Sell* | 425 | 183.144p | Ordinary |
14:21:10 - 03-Sep-25 |
| Buy* | 109 | 185.10p | Ordinary |
14:04:51 - 03-Sep-25 |
| Buy* | 119 | 183.50p | Automatic Execution |
13:45:13 - 03-Sep-25 |
| Sell* | 465 | 182.935p | Ordinary |
12:33:03 - 03-Sep-25 |
| Buy* | 292 | 187.6376p | Ordinary |
12:15:14 - 03-Sep-25 |
| Buy* | 12,470 | 183.7163p | SI Trade |
11:45:38 - 03-Sep-25 |
| Sell* | 436 | 182.50p | Automatic Execution |
10:29:35 - 03-Sep-25 |
| Sell* | 5,718 | 182.32p | Ordinary |
10:26:05 - 03-Sep-25 |
| Sell* | 31 | 182.32p | Ordinary |
10:25:45 - 03-Sep-25 |
| Sell* | 548 | 182.00p | Automatic Execution |
09:53:23 - 03-Sep-25 |
| Buy* | 1,032 | 186.90p | Ordinary |
09:30:57 - 03-Sep-25 |
| Sell* | 497 | 183.005p | Ordinary |
09:28:35 - 03-Sep-25 |
| Sell* | 300 | 183.00p | Ordinary |
09:22:28 - 03-Sep-25 |
| Buy* | 4,721 | 186.50p | Ordinary |
09:20:58 - 03-Sep-25 |
| Buy* | 300 | 186.50p | Ordinary |
09:11:37 - 03-Sep-25 |
| Buy* | 1,162 | 184.947p | Suspected BUY Trade |
08:58:50 - 03-Sep-25 |
| Buy* | 541 | 184.605p | Suspected BUY Trade |
08:48:38 - 03-Sep-25 |
| Sell* | 3,571 | 181.50p | Automatic Execution |
08:48:37 - 03-Sep-25 |
| Sell* | 100 | 181.50p | SI Trade |
08:35:07 - 03-Sep-25 |
| Buy* | 8 | 189.15p | Ordinary |
08:30:19 - 03-Sep-25 |
| Buy* | 1 | 190.00p | SI Trade |
08:28:00 - 03-Sep-25 |
| Sell* | 6,421 | 185.00p | Ordinary |
08:06:58 - 03-Sep-25 |
| Sell* | 3,654 | 187.00p | Uncrossing Trade |
16:35:04 - 02-Sep-25 |
| Unknown* | 16,656 | 184.5766p | SI Trade |
16:33:32 - 02-Sep-25 |
| Sell* | 716 | 186.00p | Automatic Execution |
16:09:49 - 02-Sep-25 |
| Sell* | 2,500 | 186.00p | Automatic Execution |
16:09:49 - 02-Sep-25 |
| Sell* | 113 | 186.00p | SI Trade |
16:07:28 - 02-Sep-25 |
| Sell* | 100 | 186.00p | SI Trade |
16:07:28 - 02-Sep-25 |
| Buy* | 42 | 186.50p | Automatic Execution |
16:07:28 - 02-Sep-25 |
| Buy* | 538 | 186.50p | Automatic Execution |
16:07:28 - 02-Sep-25 |
| Buy* | 3,216 | 186.2761p | Ordinary |
16:07:19 - 02-Sep-25 |
| Buy* | 2,000 | 185.00p | Ordinary |
16:06:42 - 02-Sep-25 |
| Unknown* | 19,430 | 185.685p | Ordinary |
16:03:33 - 02-Sep-25 |
| Buy* | 4,807 | 185.00p | Ordinary |
15:58:17 - 02-Sep-25 |
| Buy* | 113 | 185.00p | Ordinary |
15:53:20 - 02-Sep-25 |
| Buy* | 200 | 185.00p | Ordinary |
15:46:03 - 02-Sep-25 |
| Buy* | 9,586 | 185.00p | Ordinary |
15:40:06 - 02-Sep-25 |
| Buy* | 772 | 185.00p | Ordinary |
15:30:43 - 02-Sep-25 |
| Buy* | 2 | 186.05p | Ordinary |
15:12:15 - 02-Sep-25 |
| Unknown* | 4,000 | 184.25p | Ordinary |
15:05:08 - 02-Sep-25 |
| Unknown* | 5,500 | 184.25p | Ordinary |
15:04:07 - 02-Sep-25 |
| Unknown* | 0 | 186.50p | SI Trade |
14:44:20 - 02-Sep-25 |
| Unknown* | 5,611 | 185.00p | Ordinary |
14:37:00 - 02-Sep-25 |
| Buy* | 300 | 186.00p | Ordinary |
14:21:10 - 02-Sep-25 |
| Unknown* | 32 | 185.00p | Ordinary |
14:08:26 - 02-Sep-25 |
| Buy* | 122 | 186.50p | Automatic Execution |
14:05:16 - 02-Sep-25 |
| Buy* | 7,968 | 186.50p | Automatic Execution |
14:05:15 - 02-Sep-25 |
| Buy* | 930 | 186.50p | Automatic Execution |
14:05:15 - 02-Sep-25 |
| Buy* | 9,701 | 186.2369p | Ordinary |
14:05:07 - 02-Sep-25 |
| Sell* | 1,717 | 185.00p | Ordinary |
14:02:55 - 02-Sep-25 |
| Buy* | 211 | 185.50p | Automatic Execution |
13:35:42 - 02-Sep-25 |
| Buy* | 157 | 185.50p | Automatic Execution |
13:35:42 - 02-Sep-25 |
| Buy* | 128 | 183.00p | Automatic Execution |
13:29:26 - 02-Sep-25 |
| Sell* | 2,004 | 178.50p | SI Trade |
12:50:26 - 02-Sep-25 |
| Buy* | 135 | 183.8537p | Ordinary |
12:41:56 - 02-Sep-25 |
| Sell* | 1,500 | 182.735p | Negotiated Trade |
11:42:38 - 02-Sep-25 |
| Buy* | 2,937 | 183.503p | Ordinary |
11:38:55 - 02-Sep-25 |
| Unknown* | 3,153 | 183.75p | Ordinary |
11:36:09 - 02-Sep-25 |
| Unknown* | 3,152 | 183.75p | Ordinary |
11:36:09 - 02-Sep-25 |
| Sell* | 349 | 185.00p | Automatic Execution |
11:35:16 - 02-Sep-25 |
| Sell* | 80 | 185.00p | SI Trade |
11:01:36 - 02-Sep-25 |
| Buy* | 935 | 185.00p | Automatic Execution |
11:01:36 - 02-Sep-25 |
| Buy* | 3,000 | 185.00p | Automatic Execution |
11:01:36 - 02-Sep-25 |
| Buy* | 3,000 | 184.50p | Automatic Execution |
11:01:36 - 02-Sep-25 |
| Buy* | 10,712 | 186.5777p | Ordinary |
11:01:16 - 02-Sep-25 |
| Sell* | 12,826 | 183.50p | Automatic Execution |
10:56:51 - 02-Sep-25 |
| Buy* | 3,000 | 183.50p | Automatic Execution |
10:54:29 - 02-Sep-25 |
| Buy* | 2,287 | 183.00p | Automatic Execution |
10:54:29 - 02-Sep-25 |
| Buy* | 10,861 | 184.0725p | Ordinary |
10:54:09 - 02-Sep-25 |
| Sell* | 638 | 182.00p | Automatic Execution |
10:50:26 - 02-Sep-25 |
| Unknown* | 0 | 182.50p | SI Trade |
10:50:26 - 02-Sep-25 |
| Sell* | 873 | 182.00p | Automatic Execution |
10:50:26 - 02-Sep-25 |
| Sell* | 2,000 | 182.50p | Automatic Execution |
10:50:26 - 02-Sep-25 |
| Buy* | 3,000 | 182.50p | Automatic Execution |
10:45:12 - 02-Sep-25 |
| Buy* | 5,038 | 182.8145p | Ordinary |
10:45:06 - 02-Sep-25 |
| Buy* | 3,000 | 182.00p | Automatic Execution |
10:31:07 - 02-Sep-25 |
| Sell* | 75 | 181.50p | Automatic Execution |
10:30:55 - 02-Sep-25 |
| Buy* | 130 | 181.50p | Automatic Execution |
10:30:55 - 02-Sep-25 |
| Sell* | 86 | 181.00p | Automatic Execution |
10:30:51 - 02-Sep-25 |
| Buy* | 617 | 181.00p | Automatic Execution |
10:30:51 - 02-Sep-25 |
| Unknown* | 15,889 | 182.1587p | Ordinary |
10:30:38 - 02-Sep-25 |
| Buy* | 1,442 | 181.00p | Automatic Execution |
10:07:47 - 02-Sep-25 |
| Buy* | 617 | 181.00p | Automatic Execution |
10:07:47 - 02-Sep-25 |
| Sell* | 3,007 | 181.00p | Automatic Execution |
10:07:06 - 02-Sep-25 |
| Sell* | 1,655 | 181.216p | Negotiated Trade |
10:05:20 - 02-Sep-25 |
| Sell* | 554 | 181.00p | Automatic Execution |
10:04:03 - 02-Sep-25 |
| Sell* | 304 | 181.221p | Negotiated Trade |
10:00:53 - 02-Sep-25 |
| Buy* | 2,896 | 181.8876p | Ordinary |
10:00:40 - 02-Sep-25 |
| Buy* | 849 | 181.00p | Automatic Execution |
09:54:07 - 02-Sep-25 |
| Buy* | 560 | 181.00p | Automatic Execution |
09:54:07 - 02-Sep-25 |
| Buy* | 5,811 | 180.6496p | Ordinary |
09:53:29 - 02-Sep-25 |
| Unknown* | 2,004 | 178.50p | Ordinary |
09:21:27 - 02-Sep-25 |
| Unknown* | 0 | 176.50p | SI Trade |
08:48:03 - 02-Sep-25 |
| Sell* | 325 | 181.00p | Automatic Execution |
08:27:58 - 02-Sep-25 |
| Buy* | 325 | 180.99p | Ordinary |
08:27:41 - 02-Sep-25 |
| Sell* | 2,046 | 181.50p | Automatic Execution |
08:24:56 - 02-Sep-25 |
| Sell* | 498 | 181.50p | Automatic Execution |
08:17:29 - 02-Sep-25 |
| Sell* | 2,250 | 181.5505p | Ordinary |
08:17:28 - 02-Sep-25 |
| Buy* | 2,483 | 181.50p | Automatic Execution |
08:17:27 - 02-Sep-25 |
| Buy* | 910 | 181.50p | Automatic Execution |
08:17:27 - 02-Sep-25 |
| Buy* | 6,748 | 180.8633p | Ordinary |
08:17:21 - 02-Sep-25 |
| Buy* | 1,964 | 180.00p | Automatic Execution |
08:10:44 - 02-Sep-25 |
| Buy* | 986 | 180.00p | Automatic Execution |
08:10:44 - 02-Sep-25 |
| Buy* | 3,272 | 180.06p | Ordinary |
08:10:25 - 02-Sep-25 |
| Buy* | 5,154 | 175.50p | Suspected BUY Trade |
16:35:29 - 01-Sep-25 |
| Buy* | 864 | 173.50p | Automatic Execution |
15:18:16 - 01-Sep-25 |
| Buy* | 548 | 173.50p | Automatic Execution |
15:18:16 - 01-Sep-25 |
| Buy* | 424 | 173.50p | Automatic Execution |
14:49:53 - 01-Sep-25 |
| Buy* | 826 | 173.50p | Automatic Execution |
14:49:53 - 01-Sep-25 |
| Buy* | 1,250 | 173.50p | SI Trade |
14:44:04 - 01-Sep-25 |
| Buy* | 11,906 | 173.50p | Ordinary |
14:43:56 - 01-Sep-25 |
| Buy* | 2 | 172.8714p | Ordinary |
14:16:02 - 01-Sep-25 |