| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 510 | 186.60p | Automatic Execution |
10:09:03 - 11-Sep-26 |
| Buy* | 5,000 | 186.108p | Suspected BUY Trade |
10:07:25 - 11-Sep-26 |
| Buy* | 1 | 186.60p | SI Trade |
10:06:11 - 11-Sep-26 |
| Buy* | 13 | 186.60p | SI Trade |
10:06:11 - 11-Sep-26 |
| Buy* | 2 | 186.60p | SI Trade |
10:06:11 - 11-Sep-26 |
| Unknown* | 0 | 186.60p | SI Trade |
10:06:11 - 11-Sep-26 |
| Buy* | 40 | 186.60p | SI Trade |
10:06:05 - 11-Sep-26 |
| Sell* | 100 | 186.40p | Automatic Execution |
10:06:05 - 11-Sep-26 |
| Buy* | 60 | 185.598p | SI Trade |
09:44:12 - 11-Sep-26 |
| Sell* | 1,016 | 184.283p | Negotiated Trade |
09:17:22 - 11-Sep-26 |
| Sell* | 2 | 183.60p | Uncrossing Trade |
08:00:02 - 11-Sep-26 |
| Buy* | 12 | 186.60p | SI Trade |
16:35:21 - 10-Sep-26 |
| Buy* | 1 | 186.60p | SI Trade |
16:35:21 - 10-Sep-26 |
| Buy* | 3 | 186.60p | SI Trade |
16:35:21 - 10-Sep-26 |
| Buy* | 2,087 | 186.60p | Suspected BUY Trade |
16:35:21 - 10-Sep-26 |
| Buy* | 13 | 189.00p | SI Trade |
16:29:19 - 10-Sep-26 |
| Buy* | 11 | 189.00p | SI Trade |
16:11:01 - 10-Sep-26 |
| Sell* | 14 | 185.60p | Automatic Execution |
15:09:01 - 10-Sep-26 |
| Buy* | 10 | 187.64p | Ordinary |
15:05:31 - 10-Sep-26 |
| Buy* | 2 | 187.80p | SI Trade |
14:39:09 - 10-Sep-26 |
| Sell* | 51 | 185.20p | Automatic Execution |
14:28:26 - 10-Sep-26 |
| Sell* | 112 | 185.00p | Automatic Execution |
13:38:03 - 10-Sep-26 |
| Buy* | 76 | 187.20p | Automatic Execution |
13:36:33 - 10-Sep-26 |
| Buy* | 25 | 187.60p | SI Trade |
13:35:00 - 10-Sep-26 |
| Buy* | 156 | 187.00p | SI Trade |
13:17:46 - 10-Sep-26 |
| Buy* | 195 | 186.80p | SI Trade |
13:17:42 - 10-Sep-26 |
| Buy* | 195 | 187.20p | SI Trade |
13:17:39 - 10-Sep-26 |
| Buy* | 196 | 187.40p | SI Trade |
13:17:38 - 10-Sep-26 |
| Buy* | 41 | 186.60p | SI Trade |
13:17:33 - 10-Sep-26 |
| Buy* | 41 | 187.20p | SI Trade |
13:17:20 - 10-Sep-26 |
| Buy* | 41 | 187.00p | SI Trade |
13:17:14 - 10-Sep-26 |
| Buy* | 41 | 187.00p | SI Trade |
13:16:50 - 10-Sep-26 |
| Sell* | 51 | 184.40p | Automatic Execution |
13:16:50 - 10-Sep-26 |
| Buy* | 41 | 186.80p | SI Trade |
13:16:42 - 10-Sep-26 |
| Buy* | 52 | 186.80p | SI Trade |
13:13:47 - 10-Sep-26 |
| Buy* | 212 | 185.627p | Suspected BUY Trade |
13:13:22 - 10-Sep-26 |
| Buy* | 211 | 186.055p | Suspected BUY Trade |
12:50:10 - 10-Sep-26 |
| Sell* | 5,044 | 184.326p | SI Trade |
12:41:33 - 10-Sep-26 |
| Sell* | 8,623 | 184.403p | Ordinary |
12:23:38 - 10-Sep-26 |
| Unknown* | 0 | 184.40p | SI Trade |
11:48:58 - 10-Sep-26 |
| Sell* | 51 | 184.40p | Automatic Execution |
11:48:58 - 10-Sep-26 |
| Sell* | 91 | 184.939p | Negotiated Trade |
11:37:03 - 10-Sep-26 |
| Sell* | 1,172 | 185.197p | SI Trade |
11:01:37 - 10-Sep-26 |
| Unknown* | 0 | 186.60p | SI Trade |
10:31:28 - 10-Sep-26 |
| Sell* | 408 | 185.00p | Automatic Execution |
10:12:56 - 10-Sep-26 |
| Sell* | 10,000 | 184.8316p | Ordinary |
08:57:27 - 10-Sep-26 |
| Sell* | 10,000 | 185.00p | Ordinary |
08:56:26 - 10-Sep-26 |
| Unknown* | 0 | 188.40p | SI Trade |
08:00:36 - 10-Sep-26 |
| Unknown* | 0 | 188.40p | SI Trade |
08:00:36 - 10-Sep-26 |
| Unknown* | 0 | 183.80p | SI Trade |
08:00:36 - 10-Sep-26 |
| Buy* | 10 | 188.40p | SI Trade |
08:00:36 - 10-Sep-26 |
| Sell* | 362 | 183.60p | Uncrossing Trade |
08:00:26 - 10-Sep-26 |
| Buy* | 2,841 | 187.8286p | Ordinary |
16:48:42 - 09-Sep-26 |
| Buy* | 8,248 | 189.00p | Suspected BUY Trade |
16:35:15 - 09-Sep-26 |
| Sell* | 940 | 187.627p | Negotiated Trade |
16:24:15 - 09-Sep-26 |
| Sell* | 432 | 186.80p | Automatic Execution |
15:37:32 - 09-Sep-26 |
| Unknown* | 0 | 188.00p | SI Trade |
15:36:34 - 09-Sep-26 |
| Sell* | 51 | 187.20p | Automatic Execution |
15:36:34 - 09-Sep-26 |
| Sell* | 608 | 187.60p | Automatic Execution |
15:03:18 - 09-Sep-26 |
| Sell* | 1,219 | 187.80p | Automatic Execution |
15:03:18 - 09-Sep-26 |
| Sell* | 391 | 188.00p | Automatic Execution |
15:03:18 - 09-Sep-26 |
| Sell* | 622 | 188.00p | Automatic Execution |
15:03:18 - 09-Sep-26 |
| Sell* | 2,074 | 188.00p | Ordinary |
14:51:41 - 09-Sep-26 |
| Sell* | 1,061 | 188.00p | Automatic Execution |
14:51:41 - 09-Sep-26 |
| Unknown* | 0 | 189.00p | SI Trade |
14:51:20 - 09-Sep-26 |
| Buy* | 1 | 188.20p | Automatic Execution |
14:51:20 - 09-Sep-26 |
| Buy* | 2 | 188.20p | Automatic Execution |
14:51:20 - 09-Sep-26 |
| Sell* | 92 | 188.20p | Automatic Execution |
14:51:20 - 09-Sep-26 |
| Sell* | 613 | 188.20p | Automatic Execution |
14:51:20 - 09-Sep-26 |
| Sell* | 616 | 188.20p | Automatic Execution |
14:51:20 - 09-Sep-26 |
| Unknown* | 705 | 188.60p | Automatic Execution |
14:51:20 - 09-Sep-26 |
| Buy* | 2 | 189.00p | Automatic Execution |
14:01:34 - 09-Sep-26 |
| Buy* | 74 | 189.00p | Automatic Execution |
13:47:46 - 09-Sep-26 |
| Buy* | 1,174 | 189.00p | Automatic Execution |
13:47:45 - 09-Sep-26 |
| Buy* | 901 | 189.00p | Automatic Execution |
13:47:45 - 09-Sep-26 |
| Buy* | 1,102 | 188.60p | SI Trade |
13:39:00 - 09-Sep-26 |
| Buy* | 1,045 | 188.60p | SI Trade |
12:42:46 - 09-Sep-26 |
| Buy* | 11 | 189.00p | Automatic Execution |
12:23:28 - 09-Sep-26 |
| Sell* | 2 | 188.3472p | Ordinary |
12:13:23 - 09-Sep-26 |
| Sell* | 2,703 | 188.20p | Ordinary |
12:09:00 - 09-Sep-26 |
| Sell* | 700 | 188.20p | Automatic Execution |
12:09:00 - 09-Sep-26 |
| Sell* | 671 | 188.40p | Ordinary |
12:08:51 - 09-Sep-26 |
| Unknown* | 4,902 | 188.40p | OTC Trade |
12:08:50 - 09-Sep-26 |
| Buy* | 5 | 188.80p | Automatic Execution |
12:08:50 - 09-Sep-26 |
| Unknown* | 0 | 188.80p | SI Trade |
12:08:49 - 09-Sep-26 |
| Buy* | 6,540 | 188.00p | Automatic Execution |
12:08:49 - 09-Sep-26 |
| Buy* | 20 | 188.00p | Automatic Execution |
12:05:50 - 09-Sep-26 |
| Sell* | 159 | 187.40p | Automatic Execution |
11:57:56 - 09-Sep-26 |
| Sell* | 431 | 187.40p | Automatic Execution |
11:57:56 - 09-Sep-26 |
| Buy* | 3 | 188.00p | Automatic Execution |
11:53:26 - 09-Sep-26 |
| Buy* | 3,885 | 188.00p | Automatic Execution |
11:53:25 - 09-Sep-26 |
| Buy* | 200 | 188.00p | Automatic Execution |
11:53:25 - 09-Sep-26 |
| Buy* | 928 | 186.60p | Automatic Execution |
11:44:15 - 09-Sep-26 |
| Buy* | 2,676 | 186.6827p | Ordinary |
11:44:01 - 09-Sep-26 |
| Buy* | 1 | 187.20p | SI Trade |
11:44:00 - 09-Sep-26 |
| Unknown* | 0 | 187.20p | SI Trade |
11:44:00 - 09-Sep-26 |
| Sell* | 245 | 185.00p | Automatic Execution |
11:44:00 - 09-Sep-26 |
| Sell* | 59 | 185.00p | Ordinary |
09:32:52 - 09-Sep-26 |
| Sell* | 1,500 | 185.92p | Negotiated Trade |
09:16:09 - 09-Sep-26 |
| Sell* | 147 | 185.812p | Negotiated Trade |
09:09:37 - 09-Sep-26 |
| Buy* | 1 | 188.00p | SI Trade |
09:08:39 - 09-Sep-26 |
| Sell* | 16,520 | 185.50p | Ordinary |
08:35:48 - 09-Sep-26 |
| Sell* | 16,550 | 185.183p | Ordinary |
08:30:17 - 09-Sep-26 |
| Unknown* | 0 | 187.80p | SI Trade |
08:09:01 - 09-Sep-26 |
| Unknown* | 0 | 187.80p | SI Trade |
08:09:01 - 09-Sep-26 |
| Buy* | 11 | 187.80p | SI Trade |
08:09:01 - 09-Sep-26 |
| Buy* | 3 | 187.80p | SI Trade |
08:09:01 - 09-Sep-26 |
| Unknown* | 0 | 188.00p | SI Trade |
08:08:00 - 09-Sep-26 |
| Buy* | 1 | 188.00p | SI Trade |
08:08:00 - 09-Sep-26 |
| Buy* | 19 | 188.00p | SI Trade |
08:08:00 - 09-Sep-26 |
| Sell* | 1 | 185.00p | SI Trade |
08:08:00 - 09-Sep-26 |
| Buy* | 3 | 188.00p | SI Trade |
08:08:00 - 09-Sep-26 |
| Buy* | 404 | 186.20p | Ordinary |
16:47:42 - 08-Sep-26 |
| Buy* | 4,846 | 189.00p | Suspected BUY Trade |
16:35:09 - 08-Sep-26 |
| Sell* | 225 | 187.20p | Automatic Execution |
16:21:28 - 08-Sep-26 |
| Sell* | 228 | 187.20p | Automatic Execution |
16:21:13 - 08-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
16:06:30 - 08-Sep-26 |
| Sell* | 220 | 187.20p | Automatic Execution |
16:06:30 - 08-Sep-26 |
| Buy* | 183 | 188.00p | Automatic Execution |
15:05:37 - 08-Sep-26 |
| Buy* | 450 | 188.00p | Automatic Execution |
15:05:37 - 08-Sep-26 |
| Buy* | 1 | 188.00p | SI Trade |
15:04:56 - 08-Sep-26 |
| Unknown* | 50,000 | 190.00p | Ordinary |
15:00:48 - 08-Sep-26 |
| Buy* | 8 | 188.00p | SI Trade |
14:12:00 - 08-Sep-26 |
| Sell* | 235 | 186.80p | Automatic Execution |
14:12:00 - 08-Sep-26 |
| Buy* | 125 | 187.659p | Suspected BUY Trade |
14:05:44 - 08-Sep-26 |
| Buy* | 100 | 188.00p | Ordinary |
13:55:50 - 08-Sep-26 |
| Sell* | 616 | 186.80p | Ordinary |
13:53:04 - 08-Sep-26 |
| Unknown* | 984 | 186.80p | OTC Trade |
13:53:04 - 08-Sep-26 |
| Buy* | 978 | 188.00p | Automatic Execution |
13:31:19 - 08-Sep-26 |
| Buy* | 25 | 188.00p | Automatic Execution |
13:31:19 - 08-Sep-26 |
| Buy* | 238 | 187.00p | Automatic Execution |
13:31:19 - 08-Sep-26 |
| Buy* | 132 | 186.80p | Automatic Execution |
13:31:19 - 08-Sep-26 |
| Buy* | 73 | 186.80p | Automatic Execution |
13:31:16 - 08-Sep-26 |
| Buy* | 5,000 | 187.331p | SI Trade |
13:30:40 - 08-Sep-26 |
| Buy* | 5,000 | 187.12p | Ordinary |
13:29:52 - 08-Sep-26 |
| Sell* | 178 | 185.80p | Automatic Execution |
13:08:14 - 08-Sep-26 |
| Buy* | 10,000 | 188.02p | Ordinary |
12:48:52 - 08-Sep-26 |
| Sell* | 265 | 186.20p | Automatic Execution |
12:30:56 - 08-Sep-26 |
| Sell* | 37 | 186.80p | Automatic Execution |
12:22:15 - 08-Sep-26 |
| Sell* | 263 | 186.80p | Automatic Execution |
12:05:43 - 08-Sep-26 |
| Buy* | 34 | 188.00p | SI Trade |
10:55:40 - 08-Sep-26 |
| Sell* | 4 | 185.43p | Ordinary |
10:52:39 - 08-Sep-26 |
| Buy* | 1,082 | 188.00p | Automatic Execution |
10:51:56 - 08-Sep-26 |
| Sell* | 729 | 188.00p | Automatic Execution |
10:51:56 - 08-Sep-26 |
| Unknown* | 1,988 | 188.40p | OTC Trade |
10:51:56 - 08-Sep-26 |
| Sell* | 1,532 | 188.00p | Automatic Execution |
10:51:56 - 08-Sep-26 |
| Sell* | 432 | 189.40p | Automatic Execution |
10:51:56 - 08-Sep-26 |
| Sell* | 1,569 | 189.40p | Ordinary |
10:51:49 - 08-Sep-26 |
| Sell* | 1,043 | 189.40p | Automatic Execution |
10:51:49 - 08-Sep-26 |
| Buy* | 600 | 190.00p | Automatic Execution |
10:31:58 - 08-Sep-26 |
| Sell* | 1,068 | 189.20p | Ordinary |
10:20:21 - 08-Sep-26 |
| Buy* | 1,000 | 189.114p | Suspected BUY Trade |
09:43:44 - 08-Sep-26 |
| Sell* | 134 | 188.52p | Ordinary |
09:37:30 - 08-Sep-26 |
| Sell* | 333 | 188.4832p | Ordinary |
08:57:41 - 08-Sep-26 |
| Buy* | 5,000 | 189.5168p | Ordinary |
08:53:37 - 08-Sep-26 |
| Sell* | 200 | 189.80p | Automatic Execution |
08:31:22 - 08-Sep-26 |
| Unknown* | 0 | 192.40p | SI Trade |
08:20:02 - 08-Sep-26 |
| Buy* | 15 | 190.00p | SI Trade |
08:08:01 - 08-Sep-26 |
| Buy* | 58 | 190.00p | SI Trade |
08:08:00 - 08-Sep-26 |
| Buy* | 14 | 191.60p | SI Trade |
08:08:00 - 08-Sep-26 |
| Sell* | 258 | 191.60p | Automatic Execution |
08:08:00 - 08-Sep-26 |
| Buy* | 256 | 191.298p | Suspected BUY Trade |
08:00:21 - 08-Sep-26 |
| Buy* | 326 | 192.60p | Automatic Execution |
08:00:18 - 08-Sep-26 |
| Sell* | 10 | 185.00p | Uncrossing Trade |
08:00:17 - 08-Sep-26 |
| Buy* | 12,925 | 194.00p | Suspected BUY Trade |
16:35:15 - 07-Sep-26 |
| Buy* | 1,000 | 192.60p | Automatic Execution |
16:28:17 - 07-Sep-26 |
| Buy* | 100 | 192.00p | Automatic Execution |
16:28:05 - 07-Sep-26 |
| Buy* | 248 | 190.00p | Automatic Execution |
16:20:08 - 07-Sep-26 |
| Buy* | 212 | 190.00p | Automatic Execution |
16:20:08 - 07-Sep-26 |
| Buy* | 152 | 190.00p | Automatic Execution |
16:20:08 - 07-Sep-26 |
| Buy* | 9,241 | 190.00p | Automatic Execution |
16:20:08 - 07-Sep-26 |
| Buy* | 187 | 189.80p | Automatic Execution |
16:04:50 - 07-Sep-26 |
| Buy* | 895 | 189.00p | Automatic Execution |
15:44:33 - 07-Sep-26 |
| Sell* | 2,293 | 188.00p | Automatic Execution |
15:32:32 - 07-Sep-26 |
| Sell* | 5,000 | 188.10p | Ordinary |
15:32:22 - 07-Sep-26 |
| Sell* | 160 | 188.00p | Automatic Execution |
15:27:10 - 07-Sep-26 |
| Sell* | 109 | 188.00p | Automatic Execution |
15:27:01 - 07-Sep-26 |
| Sell* | 194 | 188.00p | Automatic Execution |
15:27:01 - 07-Sep-26 |
| Sell* | 305 | 188.00p | Automatic Execution |
15:27:01 - 07-Sep-26 |
| Sell* | 3,301 | 188.00p | Automatic Execution |
15:27:01 - 07-Sep-26 |
| Buy* | 1,051 | 189.00p | Automatic Execution |
15:26:47 - 07-Sep-26 |
| Buy* | 69 | 189.00p | Automatic Execution |
15:26:47 - 07-Sep-26 |
| Buy* | 145 | 188.00p | Automatic Execution |
15:26:46 - 07-Sep-26 |
| Buy* | 3,520 | 188.00p | Automatic Execution |
15:26:46 - 07-Sep-26 |
| Unknown* | 0 | 188.00p | SI Trade |
12:42:51 - 07-Sep-26 |
| Sell* | 15 | 186.034p | Negotiated Trade |
11:34:23 - 07-Sep-26 |
| Sell* | 541 | 186.154p | Negotiated Trade |
11:27:32 - 07-Sep-26 |
| Sell* | 10,000 | 185.5108p | Ordinary |
10:51:01 - 07-Sep-26 |
| Buy* | 4,000 | 187.2147p | Ordinary |
10:48:10 - 07-Sep-26 |
| Unknown* | 0 | 188.80p | SI Trade |
08:58:04 - 07-Sep-26 |
| Buy* | 22 | 188.80p | SI Trade |
08:58:04 - 07-Sep-26 |
| Buy* | 200 | 187.938p | Suspected BUY Trade |
08:43:43 - 07-Sep-26 |
| Sell* | 316 | 185.38p | Ordinary |
08:22:55 - 07-Sep-26 |
| Unknown* | 0 | 189.00p | SI Trade |
08:12:16 - 07-Sep-26 |
| Buy* | 4 | 189.00p | SI Trade |
08:12:16 - 07-Sep-26 |
| Buy* | 8 | 190.80p | SI Trade |
08:03:25 - 07-Sep-26 |
| Buy* | 2 | 190.80p | SI Trade |
08:03:25 - 07-Sep-26 |
| Unknown* | 0 | 185.20p | SI Trade |
08:03:25 - 07-Sep-26 |
| Sell* | 2,400 | 186.2266p | Ordinary |
08:00:12 - 07-Sep-26 |
| Buy* | 5,099 | 189.00p | Suspected BUY Trade |
16:35:26 - 04-Sep-26 |