| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 38,294 | 183.50p | Ordinary |
17:11:30 - 11-Sep-26 |
| Buy* | 38,338 | 184.37619p | Suspected BUY Trade |
16:39:38 - 11-Sep-26 |
| Unknown* | 50,000 | 184.50p | Negotiated Trade |
16:35:29 - 11-Sep-26 |
| Sell* | 2 | 184.00p | Uncrossing Trade |
16:35:20 - 11-Sep-26 |
| Unknown* | 3,750 | 184.50p | Ordinary |
16:29:54 - 11-Sep-26 |
| Sell* | 133 | 184.25p | Ordinary |
16:05:30 - 11-Sep-26 |
| Unknown* | 1,000 | 184.50p | Ordinary |
16:04:13 - 11-Sep-26 |
| Buy* | 14 | 185.00p | Automatic Execution |
15:42:47 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:00:28 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:29:44 - 11-Sep-26 |
| Buy* | 30 | 185.00p | Automatic Execution |
14:29:42 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:29:10 - 11-Sep-26 |
| Sell* | 2,502 | 184.479p | Ordinary |
14:28:56 - 11-Sep-26 |
| Buy* | 427 | 184.55p | Ordinary |
14:21:24 - 11-Sep-26 |
| Sell* | 8,631 | 184.3854p | Ordinary |
14:14:17 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:08:02 - 11-Sep-26 |
| Sell* | 27,500 | 184.594p | Negotiated Trade |
14:07:25 - 11-Sep-26 |
| Buy* | 281 | 185.50p | Automatic Execution |
14:07:22 - 11-Sep-26 |
| Sell* | 27,500 | 184.58p | Ordinary |
14:07:16 - 11-Sep-26 |
| Buy* | 353 | 184.50p | Automatic Execution |
13:55:20 - 11-Sep-26 |
| Sell* | 34,165 | 184.50p | Automatic Execution |
13:55:20 - 11-Sep-26 |
| Buy* | 1,200 | 184.50p | Automatic Execution |
13:55:20 - 11-Sep-26 |
| Buy* | 428 | 184.50p | Automatic Execution |
13:45:18 - 11-Sep-26 |
| Buy* | 772 | 184.50p | Automatic Execution |
13:45:18 - 11-Sep-26 |
| Sell* | 1,076 | 184.1933p | Ordinary |
13:44:57 - 11-Sep-26 |
| Sell* | 25,000 | 184.20p | Ordinary |
13:30:26 - 11-Sep-26 |
| Buy* | 3,387 | 184.00p | Automatic Execution |
12:53:24 - 11-Sep-26 |
| Sell* | 199 | 183.6876p | Ordinary |
12:44:19 - 11-Sep-26 |
| Sell* | 2,027 | 183.6874p | Ordinary |
12:40:26 - 11-Sep-26 |
| Buy* | 500 | 184.00p | Automatic Execution |
12:39:48 - 11-Sep-26 |
| Sell* | 1,150 | 183.688p | Negotiated Trade |
12:37:22 - 11-Sep-26 |
| Sell* | 265 | 183.6933p | Ordinary |
12:26:24 - 11-Sep-26 |
| Sell* | 270 | 183.6933p | Ordinary |
12:14:20 - 11-Sep-26 |
| Sell* | 268 | 183.6933p | Ordinary |
12:02:32 - 11-Sep-26 |
| Sell* | 462 | 183.6933p | Ordinary |
12:01:39 - 11-Sep-26 |
| Sell* | 1,240 | 183.739p | Negotiated Trade |
11:47:36 - 11-Sep-26 |
| Sell* | 8,000 | 183.70p | Ordinary |
11:45:12 - 11-Sep-26 |
| Buy* | 1,042 | 184.00p | Automatic Execution |
11:34:55 - 11-Sep-26 |
| Unknown* | 108 | 184.00p | OTC Trade |
11:34:55 - 11-Sep-26 |
| Buy* | 3,600 | 184.00p | Automatic Execution |
11:34:55 - 11-Sep-26 |
| Sell* | 3,000 | 183.8867p | Ordinary |
11:28:54 - 11-Sep-26 |
| Sell* | 1,105 | 183.8859p | Ordinary |
11:24:19 - 11-Sep-26 |
| Unknown* | 17,429 | 184.00p | Ordinary |
10:25:22 - 11-Sep-26 |
| Sell* | 158 | 184.08p | Ordinary |
10:09:09 - 11-Sep-26 |
| Buy* | 11 | 184.727p | Suspected BUY Trade |
09:30:33 - 11-Sep-26 |
| Sell* | 1,077 | 184.0782p | Ordinary |
09:25:46 - 11-Sep-26 |
| Sell* | 30 | 183.515p | Ordinary |
09:20:46 - 11-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
08:46:16 - 11-Sep-26 |
| Sell* | 700 | 183.50p | Automatic Execution |
08:46:16 - 11-Sep-26 |
| Buy* | 32 | 184.457p | Suspected BUY Trade |
08:27:04 - 11-Sep-26 |
| Sell* | 8,500 | 184.08p | Ordinary |
08:06:27 - 11-Sep-26 |
| Sell* | 2,292 | 184.10p | Ordinary |
08:00:16 - 11-Sep-26 |
| Sell* | 11,555 | 183.80p | Ordinary |
15:59:23 - 10-Sep-26 |
| Buy* | 15 | 185.00p | Automatic Execution |
15:55:41 - 10-Sep-26 |
| Sell* | 539 | 183.7718p | Ordinary |
15:46:04 - 10-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
15:44:25 - 10-Sep-26 |
| Sell* | 954 | 183.80p | Ordinary |
15:32:21 - 10-Sep-26 |
| Sell* | 3,000 | 183.80p | Ordinary |
15:20:15 - 10-Sep-26 |
| Sell* | 31,560 | 183.80p | Ordinary |
15:14:10 - 10-Sep-26 |
| Sell* | 6,521 | 183.7718p | Ordinary |
14:39:22 - 10-Sep-26 |
| Sell* | 7,678 | 183.80p | Ordinary |
14:12:33 - 10-Sep-26 |
| Sell* | 2,733 | 183.52p | Negotiated Trade |
14:02:34 - 10-Sep-26 |
| Buy* | 591 | 185.00p | Automatic Execution |
13:50:00 - 10-Sep-26 |
| Sell* | 312 | 183.50p | Ordinary |
13:18:33 - 10-Sep-26 |
| Unknown* | 25,000 | 184.00p | Ordinary |
12:48:27 - 10-Sep-26 |
| Sell* | 1,250 | 183.7708p | Ordinary |
12:23:33 - 10-Sep-26 |
| Sell* | 860 | 183.7733p | Ordinary |
11:58:27 - 10-Sep-26 |
| Sell* | 591 | 183.7733p | Ordinary |
11:58:27 - 10-Sep-26 |
| Sell* | 108 | 183.7733p | Ordinary |
11:58:27 - 10-Sep-26 |
| Sell* | 1,480 | 183.7718p | Ordinary |
11:58:25 - 10-Sep-26 |
| Buy* | 30 | 184.643p | Suspected BUY Trade |
11:39:02 - 10-Sep-26 |
| Sell* | 400 | 183.7708p | Ordinary |
10:46:35 - 10-Sep-26 |
| Sell* | 5,019 | 183.7733p | Ordinary |
10:39:55 - 10-Sep-26 |
| Sell* | 2,705 | 183.665p | Ordinary |
10:18:50 - 10-Sep-26 |
| Sell* | 3,200 | 183.664p | Ordinary |
10:18:09 - 10-Sep-26 |
| Sell* | 1,100 | 183.80p | Negotiated Trade |
10:08:13 - 10-Sep-26 |
| Sell* | 2,700 | 183.00p | Automatic Execution |
09:53:52 - 10-Sep-26 |
| Buy* | 327 | 183.50p | Automatic Execution |
09:53:52 - 10-Sep-26 |
| Sell* | 244 | 183.50p | Automatic Execution |
09:53:44 - 10-Sep-26 |
| Sell* | 3,000 | 183.50p | Automatic Execution |
09:53:44 - 10-Sep-26 |
| Sell* | 29,724 | 184.085p | Ordinary |
09:25:38 - 10-Sep-26 |
| Sell* | 2,662 | 183.815p | Negotiated Trade |
08:58:43 - 10-Sep-26 |
| Sell* | 3,343 | 183.815p | Negotiated Trade |
08:58:04 - 10-Sep-26 |
| Sell* | 10,000 | 184.00p | Ordinary |
08:21:38 - 10-Sep-26 |
| Sell* | 700 | 183.50p | Negotiated Trade |
08:20:41 - 10-Sep-26 |
| Sell* | 3,000 | 183.50p | Automatic Execution |
08:20:31 - 10-Sep-26 |
| Sell* | 31,084 | 184.00p | Ordinary |
08:19:23 - 10-Sep-26 |
| Sell* | 27,674 | 183.125p | Ordinary |
08:04:41 - 10-Sep-26 |
| Sell* | 590 | 184.00p | Ordinary |
08:00:25 - 10-Sep-26 |
| Buy* | 452 | 183.50p | Suspected BUY Trade |
16:35:13 - 09-Sep-26 |
| Buy* | 10 | 184.00p | SI Trade |
16:25:59 - 09-Sep-26 |
| Sell* | 1,287 | 183.5579p | Ordinary |
16:24:53 - 09-Sep-26 |
| Sell* | 600 | 183.5579p | Ordinary |
16:17:40 - 09-Sep-26 |
| Buy* | 1 | 184.295p | Ordinary |
16:13:24 - 09-Sep-26 |
| Sell* | 43,090 | 183.50p | Automatic Execution |
16:09:19 - 09-Sep-26 |
| Buy* | 1,462 | 183.50p | Automatic Execution |
16:09:19 - 09-Sep-26 |
| Buy* | 294 | 183.50p | Automatic Execution |
16:09:19 - 09-Sep-26 |
| Sell* | 5,154 | 183.50p | Automatic Execution |
16:09:19 - 09-Sep-26 |
| Sell* | 36,312 | 183.50p | Automatic Execution |
16:09:13 - 09-Sep-26 |
| Buy* | 1,264 | 183.50p | Automatic Execution |
16:09:13 - 09-Sep-26 |
| Buy* | 1,264 | 183.50p | Automatic Execution |
16:09:13 - 09-Sep-26 |
| Sell* | 3,000 | 183.50p | Automatic Execution |
16:09:13 - 09-Sep-26 |
| Sell* | 5,952 | 183.50p | Automatic Execution |
16:09:13 - 09-Sep-26 |
| Sell* | 28,455 | 183.5751p | Ordinary |
16:04:30 - 09-Sep-26 |
| Sell* | 1,000 | 183.9185p | Ordinary |
15:15:25 - 09-Sep-26 |
| Sell* | 1,500 | 183.917p | Negotiated Trade |
15:14:31 - 09-Sep-26 |
| Sell* | 2,809 | 184.085p | Ordinary |
15:00:42 - 09-Sep-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:39:19 - 09-Sep-26 |
| Buy* | 933 | 185.00p | Automatic Execution |
14:24:57 - 09-Sep-26 |
| Sell* | 5,440 | 183.9361p | Ordinary |
14:24:39 - 09-Sep-26 |
| Sell* | 2,150 | 184.486p | Ordinary |
13:11:34 - 09-Sep-26 |
| Sell* | 1,000 | 183.933p | Negotiated Trade |
12:50:25 - 09-Sep-26 |
| Buy* | 14 | 186.50p | SI Trade |
12:31:54 - 09-Sep-26 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
12:31:54 - 09-Sep-26 |
| Buy* | 10 | 186.50p | SI Trade |
12:26:27 - 09-Sep-26 |
| Buy* | 18 | 186.50p | SI Trade |
12:26:27 - 09-Sep-26 |
| Sell* | 3,000 | 184.50p | Automatic Execution |
12:26:27 - 09-Sep-26 |
| Sell* | 20,000 | 184.125p | Ordinary |
12:26:11 - 09-Sep-26 |
| Buy* | 23 | 186.50p | SI Trade |
11:53:49 - 09-Sep-26 |
| Sell* | 2,499 | 185.00p | Automatic Execution |
11:53:49 - 09-Sep-26 |
| Sell* | 26,500 | 185.50p | Ordinary |
11:52:41 - 09-Sep-26 |
| Sell* | 1,063 | 185.015p | Ordinary |
11:18:48 - 09-Sep-26 |
| Sell* | 500 | 185.015p | Ordinary |
11:15:31 - 09-Sep-26 |
| Sell* | 416 | 185.0164p | Ordinary |
11:10:23 - 09-Sep-26 |
| Sell* | 501 | 185.00p | Automatic Execution |
11:03:17 - 09-Sep-26 |
| Sell* | 3,996 | 185.00p | Automatic Execution |
11:03:17 - 09-Sep-26 |
| Sell* | 545 | 185.0164p | Ordinary |
10:47:22 - 09-Sep-26 |
| Sell* | 12,959 | 185.21p | Negotiated Trade |
10:46:10 - 09-Sep-26 |
| Sell* | 3,000 | 185.493p | Ordinary |
10:43:04 - 09-Sep-26 |
| Sell* | 14 | 185.00p | Automatic Execution |
10:42:46 - 09-Sep-26 |
| Sell* | 3,000 | 185.50p | Automatic Execution |
10:42:38 - 09-Sep-26 |
| Sell* | 1,621 | 185.51p | Ordinary |
10:39:16 - 09-Sep-26 |
| Unknown* | 66 | 186.00p | SI Trade |
10:09:33 - 09-Sep-26 |
| Sell* | 2,138 | 185.83p | Ordinary |
10:00:25 - 09-Sep-26 |
| Sell* | 3,500 | 185.5776p | Ordinary |
09:48:50 - 09-Sep-26 |
| Unknown* | 120 | 186.00p | SI Trade |
09:09:36 - 09-Sep-26 |
| Sell* | 90 | 185.00p | Automatic Execution |
09:00:01 - 09-Sep-26 |
| Sell* | 2,085 | 185.195p | Ordinary |
08:59:37 - 09-Sep-26 |
| Sell* | 3,000 | 185.50p | Automatic Execution |
08:59:36 - 09-Sep-26 |
| Sell* | 12,000 | 185.125p | Ordinary |
08:59:23 - 09-Sep-26 |
| Unknown* | 100 | 186.00p | SI Trade |
08:53:37 - 09-Sep-26 |
| Sell* | 1,000 | 184.73p | Negotiated Trade |
08:20:01 - 09-Sep-26 |
| Sell* | 430 | 185.6678p | Negotiated Trade |
08:03:55 - 09-Sep-26 |
| Sell* | 323 | 185.6663p | Negotiated Trade |
08:03:47 - 09-Sep-26 |
| Sell* | 587 | 185.67p | Ordinary |
08:00:16 - 09-Sep-26 |
| Sell* | 4 | 186.00p | Automatic Execution |
16:29:54 - 08-Sep-26 |
| Sell* | 12 | 186.00p | Automatic Execution |
16:29:54 - 08-Sep-26 |
| Sell* | 7 | 186.00p | Automatic Execution |
16:29:07 - 08-Sep-26 |
| Sell* | 15 | 186.00p | Automatic Execution |
16:29:07 - 08-Sep-26 |
| Sell* | 17 | 186.00p | Automatic Execution |
16:26:04 - 08-Sep-26 |
| Sell* | 16 | 186.00p | Automatic Execution |
16:24:48 - 08-Sep-26 |
| Sell* | 20 | 186.00p | Automatic Execution |
16:23:02 - 08-Sep-26 |
| Sell* | 100 | 186.00p | Automatic Execution |
16:11:04 - 08-Sep-26 |
| Sell* | 1,000 | 186.025p | Ordinary |
16:07:54 - 08-Sep-26 |
| Sell* | 1,192 | 186.00p | Automatic Execution |
16:07:32 - 08-Sep-26 |
| Sell* | 4,000 | 186.00p | Automatic Execution |
16:07:32 - 08-Sep-26 |
| Sell* | 4,000 | 186.025p | Ordinary |
16:07:21 - 08-Sep-26 |
| Sell* | 3 | 186.00p | Automatic Execution |
15:54:38 - 08-Sep-26 |
| Sell* | 29 | 186.50p | SI Trade |
15:46:59 - 08-Sep-26 |
| Sell* | 95 | 186.00p | Automatic Execution |
15:46:54 - 08-Sep-26 |
| Sell* | 5,667 | 186.00p | Automatic Execution |
15:46:54 - 08-Sep-26 |
| Sell* | 1,780 | 186.025p | Ordinary |
15:32:29 - 08-Sep-26 |
| Buy* | 1 | 188.50p | SI Trade |
15:23:12 - 08-Sep-26 |
| Sell* | 7,584 | 186.00p | Ordinary |
15:14:29 - 08-Sep-26 |
| Sell* | 5,000 | 186.40p | Ordinary |
15:12:20 - 08-Sep-26 |
| Unknown* | 197 | 186.50p | SI Trade |
15:10:04 - 08-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
15:03:13 - 08-Sep-26 |
| Buy* | 12 | 187.00p | SI Trade |
15:01:46 - 08-Sep-26 |
| Buy* | 961 | 187.00p | Automatic Execution |
15:01:46 - 08-Sep-26 |
| Sell* | 1,320 | 186.3958p | Ordinary |
14:43:15 - 08-Sep-26 |
| Sell* | 2,000 | 185.6099p | Ordinary |
14:40:38 - 08-Sep-26 |
| Sell* | 2 | 185.50p | Automatic Execution |
14:26:01 - 08-Sep-26 |
| Sell* | 2 | 185.50p | Automatic Execution |
14:26:01 - 08-Sep-26 |
| Sell* | 13,021 | 185.50p | Ordinary |
14:12:04 - 08-Sep-26 |
| Sell* | 3,400 | 185.53p | Ordinary |
13:54:20 - 08-Sep-26 |
| Sell* | 1,080 | 185.607p | Negotiated Trade |
13:11:18 - 08-Sep-26 |
| Buy* | 10 | 188.50p | SI Trade |
13:07:55 - 08-Sep-26 |
| Sell* | 4 | 185.50p | Automatic Execution |
13:07:55 - 08-Sep-26 |
| Sell* | 1,065 | 186.40p | Ordinary |
12:06:46 - 08-Sep-26 |
| Buy* | 375 | 186.00p | Automatic Execution |
11:38:16 - 08-Sep-26 |
| Buy* | 3,895 | 186.00p | Automatic Execution |
11:38:16 - 08-Sep-26 |
| Buy* | 1,897 | 186.00p | Automatic Execution |
11:38:16 - 08-Sep-26 |
| Sell* | 487 | 185.525p | Ordinary |
11:23:28 - 08-Sep-26 |
| Sell* | 5,900 | 185.5025p | Ordinary |
11:23:01 - 08-Sep-26 |
| Sell* | 2,450 | 187.50p | Automatic Execution |
11:19:02 - 08-Sep-26 |
| Sell* | 16,680 | 187.50p | Automatic Execution |
11:19:02 - 08-Sep-26 |
| Sell* | 2,302 | 187.50p | SI Trade |
11:18:54 - 08-Sep-26 |
| Unknown* | 2,302 | 187.50p | OTC Trade |
11:18:54 - 08-Sep-26 |
| Unknown* | 712 | 187.50p | OTC Trade |
11:18:54 - 08-Sep-26 |
| Buy* | 3 | 187.50p | Automatic Execution |
11:18:54 - 08-Sep-26 |
| Sell* | 15,000 | 185.50p | Ordinary |
11:12:47 - 08-Sep-26 |
| Sell* | 8 | 186.38p | Ordinary |
11:06:24 - 08-Sep-26 |
| Sell* | 3,500 | 185.52p | Ordinary |
11:02:02 - 08-Sep-26 |
| Buy* | 357 | 186.40p | Ordinary |
10:55:47 - 08-Sep-26 |
| Sell* | 843 | 185.671p | Negotiated Trade |
10:38:57 - 08-Sep-26 |
| Sell* | 25,000 | 186.00p | Ordinary |
09:50:19 - 08-Sep-26 |
| Sell* | 365 | 185.593p | Negotiated Trade |
09:34:34 - 08-Sep-26 |
| Sell* | 2,500 | 185.5015p | Ordinary |
09:13:14 - 08-Sep-26 |
| Sell* | 26,974 | 185.3896p | Ordinary |
09:07:05 - 08-Sep-26 |
| Sell* | 2,698 | 185.515p | Ordinary |
09:06:50 - 08-Sep-26 |