| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,005 | 170.00p | Suspected BUY Trade |
16:35:11 - 07-Sep-26 |
| Sell* | 1 | 168.50p | Automatic Execution |
16:17:42 - 07-Sep-26 |
| Buy* | 1,312 | 170.00p | Automatic Execution |
15:56:33 - 07-Sep-26 |
| Sell* | 11 | 168.50p | Automatic Execution |
15:24:37 - 07-Sep-26 |
| Unknown* | 3,867 | 169.00p | Ordinary |
15:23:20 - 07-Sep-26 |
| Buy* | 1 | 169.50p | SI Trade |
15:21:17 - 07-Sep-26 |
| Buy* | 369 | 170.00p | Automatic Execution |
15:10:07 - 07-Sep-26 |
| Buy* | 156 | 170.00p | Automatic Execution |
15:10:07 - 07-Sep-26 |
| Buy* | 2,610 | 169.2515p | Ordinary |
14:42:06 - 07-Sep-26 |
| Sell* | 11 | 168.50p | Automatic Execution |
14:08:13 - 07-Sep-26 |
| Sell* | 2 | 168.50p | Automatic Execution |
14:06:18 - 07-Sep-26 |
| Sell* | 11 | 168.50p | Automatic Execution |
13:43:19 - 07-Sep-26 |
| Buy* | 1,683 | 170.00p | Automatic Execution |
13:16:34 - 07-Sep-26 |
| Sell* | 11 | 168.00p | Automatic Execution |
13:03:29 - 07-Sep-26 |
| Sell* | 11 | 168.00p | Automatic Execution |
12:55:34 - 07-Sep-26 |
| Sell* | 3 | 168.00p | Automatic Execution |
12:55:11 - 07-Sep-26 |
| Unknown* | 2,371 | 169.00p | Ordinary |
12:48:30 - 07-Sep-26 |
| Buy* | 500 | 169.80p | Ordinary |
12:44:16 - 07-Sep-26 |
| Buy* | 2 | 169.80p | Ordinary |
12:22:32 - 07-Sep-26 |
| Sell* | 443 | 170.00p | Automatic Execution |
12:21:12 - 07-Sep-26 |
| Sell* | 3,289 | 170.00p | Automatic Execution |
12:21:12 - 07-Sep-26 |
| Unknown* | 32,235 | 170.00p | Negotiated Trade |
12:21:08 - 07-Sep-26 |
| Buy* | 5,000 | 170.475p | Ordinary |
11:52:04 - 07-Sep-26 |
| Buy* | 10,000 | 170.50p | Ordinary |
11:42:11 - 07-Sep-26 |
| Sell* | 11 | 170.00p | Automatic Execution |
11:37:10 - 07-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:24:45 - 07-Sep-26 |
| Buy* | 600 | 170.45p | Ordinary |
11:08:55 - 07-Sep-26 |
| Buy* | 293 | 170.45p | Ordinary |
11:08:20 - 07-Sep-26 |
| Sell* | 2,054 | 170.055p | Ordinary |
10:57:15 - 07-Sep-26 |
| Buy* | 719 | 170.50p | Automatic Execution |
10:51:41 - 07-Sep-26 |
| Sell* | 460 | 170.50p | Automatic Execution |
10:51:37 - 07-Sep-26 |
| Buy* | 7 | 172.00p | SI Trade |
10:38:24 - 07-Sep-26 |
| Buy* | 1 | 172.00p | SI Trade |
10:38:24 - 07-Sep-26 |
| Buy* | 291 | 171.65p | Ordinary |
09:16:14 - 07-Sep-26 |
| Buy* | 3 | 171.825p | Ordinary |
08:35:09 - 07-Sep-26 |
| Sell* | 125 | 168.50p | SI Trade |
08:20:19 - 07-Sep-26 |
| Buy* | 9,998 | 172.00p | Automatic Execution |
08:16:05 - 07-Sep-26 |
| Buy* | 10,000 | 171.58p | Ordinary |
08:15:48 - 07-Sep-26 |
| Buy* | 2 | 171.825p | Ordinary |
08:06:16 - 07-Sep-26 |
| Unknown* | 0 | 168.50p | SI Trade |
08:00:22 - 07-Sep-26 |
| Buy* | 8 | 172.00p | Automatic Execution |
16:35:24 - 04-Sep-26 |
| Buy* | 2,998 | 172.00p | Suspected BUY Trade |
16:35:24 - 04-Sep-26 |
| Sell* | 57 | 170.50p | Automatic Execution |
16:08:17 - 04-Sep-26 |
| Buy* | 1,495 | 172.00p | Automatic Execution |
15:36:34 - 04-Sep-26 |
| Buy* | 1,603 | 172.00p | Automatic Execution |
15:36:34 - 04-Sep-26 |
| Buy* | 323 | 172.00p | Automatic Execution |
15:32:36 - 04-Sep-26 |
| Buy* | 23 | 171.00p | Automatic Execution |
15:32:36 - 04-Sep-26 |
| Buy* | 1 | 171.00p | SI Trade |
15:31:11 - 04-Sep-26 |
| Buy* | 187 | 171.00p | Automatic Execution |
15:31:11 - 04-Sep-26 |
| Buy* | 286 | 170.95p | Ordinary |
14:51:07 - 04-Sep-26 |
| Buy* | 1,458 | 170.95p | Ordinary |
14:20:22 - 04-Sep-26 |
| Buy* | 6,000 | 170.975p | Ordinary |
12:21:09 - 04-Sep-26 |
| Sell* | 2,698 | 170.555p | Ordinary |
11:54:49 - 04-Sep-26 |
| Buy* | 763 | 171.085p | Suspected BUY Trade |
11:41:20 - 04-Sep-26 |
| Sell* | 6,521 | 170.50p | Ordinary |
10:52:42 - 04-Sep-26 |
| Buy* | 372 | 171.00p | Automatic Execution |
10:42:53 - 04-Sep-26 |
| Buy* | 3,525 | 171.00p | Automatic Execution |
10:42:53 - 04-Sep-26 |
| Buy* | 2,922 | 170.94p | Ordinary |
10:42:45 - 04-Sep-26 |
| Buy* | 301 | 170.94p | Ordinary |
10:35:22 - 04-Sep-26 |
| Buy* | 302 | 170.94p | Ordinary |
10:34:50 - 04-Sep-26 |
| Buy* | 1,200 | 171.00p | Automatic Execution |
10:34:21 - 04-Sep-26 |
| Buy* | 1,200 | 170.94p | Ordinary |
10:34:16 - 04-Sep-26 |
| Buy* | 499 | 171.00p | Automatic Execution |
10:08:45 - 04-Sep-26 |
| Buy* | 499 | 170.94p | Ordinary |
10:08:41 - 04-Sep-26 |
| Buy* | 3,612 | 171.00p | Automatic Execution |
09:47:27 - 04-Sep-26 |
| Buy* | 5,574 | 171.00p | Automatic Execution |
09:47:27 - 04-Sep-26 |
| Buy* | 3,000 | 171.00p | Automatic Execution |
09:47:27 - 04-Sep-26 |
| Buy* | 1,500 | 170.82p | Ordinary |
09:47:18 - 04-Sep-26 |
| Buy* | 1,500 | 170.82p | Ordinary |
09:46:28 - 04-Sep-26 |
| Buy* | 1,500 | 171.00p | Automatic Execution |
09:45:46 - 04-Sep-26 |
| Buy* | 1,500 | 170.82p | Ordinary |
09:45:32 - 04-Sep-26 |
| Buy* | 1,500 | 170.67p | Ordinary |
09:44:45 - 04-Sep-26 |
| Buy* | 1,250 | 170.67p | Ordinary |
09:43:49 - 04-Sep-26 |
| Buy* | 1,500 | 170.67p | Ordinary |
09:40:16 - 04-Sep-26 |
| Buy* | 2,000 | 170.67p | Ordinary |
08:56:21 - 04-Sep-26 |
| Sell* | 11,000 | 169.50p | Ordinary |
08:37:45 - 04-Sep-26 |
| Buy* | 4 | 170.78p | Ordinary |
08:35:06 - 04-Sep-26 |
| Buy* | 3,711 | 171.00p | Automatic Execution |
08:04:27 - 04-Sep-26 |
| Buy* | 2,925 | 171.00p | Automatic Execution |
08:04:27 - 04-Sep-26 |
| Buy* | 2,925 | 170.70p | Ordinary |
08:03:34 - 04-Sep-26 |
| Sell* | 7 | 169.20p | Ordinary |
08:03:17 - 04-Sep-26 |
| Buy* | 25 | 171.00p | SI Trade |
08:00:25 - 04-Sep-26 |
| Buy* | 6,486 | 171.00p | Suspected BUY Trade |
16:35:07 - 03-Sep-26 |
| Buy* | 877 | 170.50p | Automatic Execution |
16:28:58 - 03-Sep-26 |
| Buy* | 14,605 | 171.00p | Automatic Execution |
16:20:04 - 03-Sep-26 |
| Buy* | 2,000 | 170.88p | Ordinary |
16:19:58 - 03-Sep-26 |
| Sell* | 2,000 | 170.2805p | Ordinary |
16:19:41 - 03-Sep-26 |
| Buy* | 13,470 | 170.70p | Ordinary |
16:18:57 - 03-Sep-26 |
| Buy* | 2,520 | 171.00p | Automatic Execution |
16:18:34 - 03-Sep-26 |
| Buy* | 1,462 | 170.70p | Ordinary |
16:17:37 - 03-Sep-26 |
| Sell* | 935 | 169.2025p | Ordinary |
15:57:42 - 03-Sep-26 |
| Buy* | 298 | 170.70p | Ordinary |
15:55:58 - 03-Sep-26 |
| Buy* | 462 | 170.70p | Ordinary |
15:54:13 - 03-Sep-26 |
| Buy* | 298 | 170.70p | Ordinary |
15:53:53 - 03-Sep-26 |
| Buy* | 220 | 170.50p | Automatic Execution |
15:50:56 - 03-Sep-26 |
| Buy* | 2,000 | 170.279p | Ordinary |
15:49:27 - 03-Sep-26 |
| Buy* | 2,936 | 170.00p | Automatic Execution |
15:48:14 - 03-Sep-26 |
| Buy* | 309 | 170.00p | Automatic Execution |
15:48:11 - 03-Sep-26 |
| Buy* | 1,000 | 169.835p | Ordinary |
15:48:06 - 03-Sep-26 |
| Buy* | 17 | 170.00p | SI Trade |
15:48:04 - 03-Sep-26 |
| Buy* | 1,200 | 169.835p | Ordinary |
15:45:43 - 03-Sep-26 |
| Buy* | 32 | 170.00p | SI Trade |
15:42:51 - 03-Sep-26 |
| Buy* | 19 | 170.00p | SI Trade |
15:40:36 - 03-Sep-26 |
| Buy* | 1,873 | 169.835p | Ordinary |
15:39:07 - 03-Sep-26 |
| Buy* | 883 | 169.835p | Ordinary |
15:28:43 - 03-Sep-26 |
| Buy* | 586 | 169.835p | Ordinary |
15:21:38 - 03-Sep-26 |
| Buy* | 971 | 170.00p | Automatic Execution |
15:11:59 - 03-Sep-26 |
| Buy* | 476 | 170.00p | Automatic Execution |
15:01:04 - 03-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:45:05 - 03-Sep-26 |
| Buy* | 844 | 170.00p | Automatic Execution |
14:08:09 - 03-Sep-26 |
| Sell* | 1,534 | 168.92p | Ordinary |
14:04:04 - 03-Sep-26 |
| Sell* | 10,394 | 168.50p | Ordinary |
14:03:11 - 03-Sep-26 |
| Buy* | 3,000 | 170.00p | Automatic Execution |
13:55:55 - 03-Sep-26 |
| Buy* | 3,000 | 169.82p | Ordinary |
13:55:50 - 03-Sep-26 |
| Buy* | 10,000 | 170.00p | Ordinary |
13:25:04 - 03-Sep-26 |
| Buy* | 4,180 | 170.00p | Automatic Execution |
13:24:57 - 03-Sep-26 |
| Buy* | 5,600 | 170.00p | Automatic Execution |
13:24:57 - 03-Sep-26 |
| Buy* | 664 | 170.00p | Automatic Execution |
13:23:50 - 03-Sep-26 |
| Buy* | 934 | 170.00p | Automatic Execution |
13:23:50 - 03-Sep-26 |
| Buy* | 664 | 170.00p | Automatic Execution |
13:23:50 - 03-Sep-26 |
| Buy* | 819 | 170.00p | Automatic Execution |
13:07:07 - 03-Sep-26 |
| Buy* | 739 | 170.00p | Automatic Execution |
13:03:22 - 03-Sep-26 |
| Buy* | 564 | 170.00p | Automatic Execution |
13:01:59 - 03-Sep-26 |
| Buy* | 773 | 170.00p | Automatic Execution |
12:32:55 - 03-Sep-26 |
| Buy* | 11 | 170.00p | SI Trade |
11:55:25 - 03-Sep-26 |
| Buy* | 743 | 170.00p | Automatic Execution |
11:55:25 - 03-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:19:27 - 03-Sep-26 |
| Buy* | 364 | 170.00p | Automatic Execution |
11:19:27 - 03-Sep-26 |
| Buy* | 364 | 170.00p | Automatic Execution |
11:19:27 - 03-Sep-26 |
| Buy* | 3,837 | 170.00p | Automatic Execution |
10:54:28 - 03-Sep-26 |
| Buy* | 3,249 | 169.88p | Ordinary |
10:54:22 - 03-Sep-26 |
| Buy* | 811 | 170.00p | Automatic Execution |
10:15:37 - 03-Sep-26 |
| Buy* | 588 | 169.88p | Ordinary |
10:11:09 - 03-Sep-26 |
| Buy* | 588 | 170.00p | Automatic Execution |
10:06:48 - 03-Sep-26 |
| Buy* | 588 | 169.88p | Ordinary |
10:06:40 - 03-Sep-26 |
| Buy* | 836 | 170.00p | Automatic Execution |
10:02:37 - 03-Sep-26 |
| Buy* | 4,764 | 170.00p | Automatic Execution |
10:02:37 - 03-Sep-26 |
| Sell* | 2,162 | 170.00p | Automatic Execution |
10:02:37 - 03-Sep-26 |
| Sell* | 1,176 | 170.00p | Automatic Execution |
10:02:37 - 03-Sep-26 |
| Buy* | 1,500 | 172.00p | Automatic Execution |
09:52:39 - 03-Sep-26 |
| Buy* | 165 | 170.00p | Automatic Execution |
09:52:39 - 03-Sep-26 |
| Sell* | 370 | 170.00p | Automatic Execution |
09:52:39 - 03-Sep-26 |
| Buy* | 3,155 | 170.00p | Automatic Execution |
09:52:39 - 03-Sep-26 |
| Buy* | 1,475 | 170.00p | Automatic Execution |
09:52:39 - 03-Sep-26 |
| Buy* | 5,000 | 169.968p | Ordinary |
09:52:32 - 03-Sep-26 |
| Sell* | 872 | 168.92p | Ordinary |
09:42:24 - 03-Sep-26 |
| Buy* | 1,000 | 169.55p | Ordinary |
09:33:20 - 03-Sep-26 |
| Buy* | 23 | 170.00p | SI Trade |
09:27:00 - 03-Sep-26 |
| Buy* | 25 | 170.00p | Automatic Execution |
09:14:22 - 03-Sep-26 |
| Buy* | 3,155 | 170.00p | Automatic Execution |
09:14:22 - 03-Sep-26 |
| Buy* | 590 | 169.40p | Ordinary |
09:07:21 - 03-Sep-26 |
| Unknown* | 18,098 | 169.00p | SI Trade |
09:06:07 - 03-Sep-26 |
| Buy* | 7,106 | 169.00p | Automatic Execution |
09:05:56 - 03-Sep-26 |
| Buy* | 245 | 169.00p | Automatic Execution |
09:05:52 - 03-Sep-26 |
| Buy* | 18,098 | 169.00p | Automatic Execution |
09:05:52 - 03-Sep-26 |
| Buy* | 3,000 | 168.6995p | Ordinary |
08:47:48 - 03-Sep-26 |
| Buy* | 50 | 168.89p | Ordinary |
08:32:06 - 03-Sep-26 |
| Buy* | 1,007 | 168.699p | Ordinary |
08:29:11 - 03-Sep-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:10:55 - 03-Sep-26 |
| Buy* | 592 | 168.70p | Ordinary |
08:05:08 - 03-Sep-26 |
| Sell* | 582 | 168.00p | Uncrossing Trade |
16:35:07 - 02-Sep-26 |
| Buy* | 301 | 168.70p | Ordinary |
16:20:49 - 02-Sep-26 |
| Buy* | 157 | 169.00p | Automatic Execution |
16:19:02 - 02-Sep-26 |
| Buy* | 2,942 | 169.00p | Automatic Execution |
16:06:05 - 02-Sep-26 |
| Sell* | 314 | 168.12p | Ordinary |
15:52:27 - 02-Sep-26 |
| Buy* | 360 | 169.00p | Automatic Execution |
15:49:11 - 02-Sep-26 |
| Sell* | 14,890 | 168.00p | SI Trade |
14:56:16 - 02-Sep-26 |
| Sell* | 14,890 | 168.00p | SI Trade |
14:55:43 - 02-Sep-26 |
| Sell* | 12,085 | 168.00p | Automatic Execution |
14:08:44 - 02-Sep-26 |
| Sell* | 12,085 | 168.12p | Ordinary |
14:08:39 - 02-Sep-26 |
| Buy* | 208 | 169.00p | Automatic Execution |
12:58:39 - 02-Sep-26 |
| Buy* | 792 | 168.50p | Automatic Execution |
12:58:39 - 02-Sep-26 |
| Sell* | 490 | 168.50p | Automatic Execution |
12:51:46 - 02-Sep-26 |
| Sell* | 790 | 168.50p | Automatic Execution |
12:51:46 - 02-Sep-26 |
| Buy* | 884 | 169.00p | Automatic Execution |
12:07:05 - 02-Sep-26 |
| Buy* | 2,322 | 167.00p | Automatic Execution |
11:33:24 - 02-Sep-26 |
| Buy* | 1,500 | 170.00p | Automatic Execution |
11:33:24 - 02-Sep-26 |
| Buy* | 3,000 | 170.00p | Automatic Execution |
11:33:24 - 02-Sep-26 |
| Buy* | 3,155 | 170.00p | Automatic Execution |
11:33:24 - 02-Sep-26 |
| Buy* | 17,123 | 168.00p | Automatic Execution |
11:33:24 - 02-Sep-26 |
| Buy* | 1,500 | 168.00p | Automatic Execution |
11:33:24 - 02-Sep-26 |
| Buy* | 2,877 | 168.00p | Automatic Execution |
11:33:24 - 02-Sep-26 |
| Buy* | 9,703 | 167.00p | Automatic Execution |
11:33:24 - 02-Sep-26 |
| Buy* | 10 | 166.40p | Ordinary |
11:23:50 - 02-Sep-26 |
| Sell* | 1,600 | 165.562p | Ordinary |
10:41:37 - 02-Sep-26 |
| Sell* | 150 | 165.20p | Ordinary |
10:39:13 - 02-Sep-26 |
| Buy* | 6,005 | 166.40p | Ordinary |
09:57:20 - 02-Sep-26 |
| Sell* | 760 | 165.56p | Ordinary |
08:52:49 - 02-Sep-26 |
| Buy* | 1 | 167.00p | SI Trade |
08:29:45 - 02-Sep-26 |
| Unknown* | 0 | 167.00p | SI Trade |
08:00:15 - 02-Sep-26 |
| Buy* | 19 | 167.00p | Suspected BUY Trade |
08:00:14 - 02-Sep-26 |
| Buy* | 5,585 | 167.00p | Suspected BUY Trade |
16:35:11 - 01-Sep-26 |
| Buy* | 2 | 167.00p | Automatic Execution |
16:29:55 - 01-Sep-26 |
| Buy* | 99 | 167.00p | Automatic Execution |
16:29:55 - 01-Sep-26 |
| Buy* | 270 | 167.00p | Automatic Execution |
16:24:22 - 01-Sep-26 |
| Buy* | 490 | 166.50p | Automatic Execution |
16:24:22 - 01-Sep-26 |
| Buy* | 110 | 167.00p | Automatic Execution |
16:12:29 - 01-Sep-26 |
| Sell* | 716 | 165.56p | Ordinary |
16:12:21 - 01-Sep-26 |
| Buy* | 2,322 | 167.00p | Automatic Execution |
16:09:29 - 01-Sep-26 |
| Buy* | 2,322 | 167.00p | Automatic Execution |
16:09:25 - 01-Sep-26 |