| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 133.50p | Negotiated Trade |
16:41:54 - 03-Sep-26 |
| Sell* | 2,475 | 133.432p | Ordinary |
16:08:20 - 03-Sep-26 |
| Buy* | 7,457 | 134.10p | Ordinary |
16:03:59 - 03-Sep-26 |
| Sell* | 1,680 | 133.432p | Ordinary |
15:53:03 - 03-Sep-26 |
| Sell* | 1,250 | 133.432p | Ordinary |
15:17:21 - 03-Sep-26 |
| Sell* | 13 | 133.80p | Ordinary |
14:07:25 - 03-Sep-26 |
| Sell* | 1,026 | 133.90p | Ordinary |
14:06:53 - 03-Sep-26 |
| Sell* | 33 | 133.80p | Ordinary |
14:06:31 - 03-Sep-26 |
| Sell* | 48 | 133.90p | Ordinary |
14:05:39 - 03-Sep-26 |
| Sell* | 15,625 | 133.50p | Ordinary |
14:03:44 - 03-Sep-26 |
| Sell* | 7,100 | 133.475p | Ordinary |
14:00:53 - 03-Sep-26 |
| Buy* | 745 | 134.10p | Ordinary |
13:25:23 - 03-Sep-26 |
| Buy* | 500 | 134.10p | Ordinary |
13:03:28 - 03-Sep-26 |
| Buy* | 3,729 | 134.05p | Ordinary |
10:47:37 - 03-Sep-26 |
| Sell* | 1,410 | 133.00p | Ordinary |
09:55:34 - 03-Sep-26 |
| Buy* | 22 | 134.10p | Ordinary |
09:02:27 - 03-Sep-26 |
| Sell* | 4,471 | 133.432p | Ordinary |
08:36:20 - 03-Sep-26 |
| Buy* | 409 | 134.15p | Ordinary |
16:20:37 - 02-Sep-26 |
| Unknown* | 50,000 | 133.50p | Negotiated Trade |
16:20:34 - 02-Sep-26 |
| Sell* | 470 | 133.80p | Ordinary |
15:41:28 - 02-Sep-26 |
| Sell* | 305 | 133.80p | Ordinary |
15:37:55 - 02-Sep-26 |
| Sell* | 26,364 | 133.50p | Ordinary |
14:12:49 - 02-Sep-26 |
| Buy* | 2,897 | 134.15p | Ordinary |
14:09:12 - 02-Sep-26 |
| Sell* | 20 | 133.80p | Ordinary |
14:06:40 - 02-Sep-26 |
| Buy* | 318 | 134.15p | Ordinary |
14:05:39 - 02-Sep-26 |
| Buy* | 96 | 135.00p | Ordinary |
13:59:09 - 02-Sep-26 |
| Buy* | 475 | 134.15p | Ordinary |
13:08:02 - 02-Sep-26 |
| Buy* | 517 | 134.19p | Ordinary |
11:28:51 - 02-Sep-26 |
| Sell* | 6,265 | 133.432p | Ordinary |
11:22:05 - 02-Sep-26 |
| Buy* | 6,040 | 134.20p | Ordinary |
11:19:38 - 02-Sep-26 |
| Sell* | 5,605 | 133.432p | Ordinary |
10:57:17 - 02-Sep-26 |
| Sell* | 2,370 | 133.432p | Ordinary |
10:47:40 - 02-Sep-26 |
| Buy* | 42 | 134.30p | Ordinary |
10:39:48 - 02-Sep-26 |
| Sell* | 190 | 133.80p | Ordinary |
10:39:47 - 02-Sep-26 |
| Buy* | 42 | 134.30p | Ordinary |
10:35:05 - 02-Sep-26 |
| Sell* | 2,200 | 133.432p | Ordinary |
09:54:55 - 02-Sep-26 |
| Sell* | 356 | 133.80p | Ordinary |
09:03:21 - 02-Sep-26 |
| Sell* | 1,290 | 133.432p | Ordinary |
08:41:30 - 02-Sep-26 |
| Sell* | 2,086 | 133.422p | Ordinary |
08:34:54 - 02-Sep-26 |
| Buy* | 198 | 133.65p | Ordinary |
08:33:31 - 02-Sep-26 |
| Buy* | 41 | 133.65p | Ordinary |
08:10:08 - 02-Sep-26 |
| Buy* | 2 | 134.00p | SI Trade |
08:06:47 - 02-Sep-26 |
| Buy* | 23 | 134.00p | SI Trade |
08:06:47 - 02-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:06:47 - 02-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:06:47 - 02-Sep-26 |
| Buy* | 7 | 133.99p | Ordinary |
08:06:40 - 02-Sep-26 |
| Buy* | 21 | 133.65p | Ordinary |
08:03:32 - 02-Sep-26 |
| Buy* | 71 | 133.65p | Ordinary |
08:00:08 - 02-Sep-26 |
| Unknown* | 100,000 | 133.35p | Negotiated Trade |
16:39:09 - 01-Sep-26 |
| Sell* | 135 | 133.40p | Ordinary |
16:04:57 - 01-Sep-26 |
| Buy* | 10,000 | 133.70p | Ordinary |
14:57:17 - 01-Sep-26 |
| Sell* | 13,794 | 132.822p | Ordinary |
14:54:32 - 01-Sep-26 |
| Buy* | 2 | 133.40p | Ordinary |
14:35:03 - 01-Sep-26 |
| Buy* | 18 | 133.70p | Ordinary |
14:25:11 - 01-Sep-26 |
| Sell* | 1 | 132.851p | Ordinary |
14:25:09 - 01-Sep-26 |
| Buy* | 2,500 | 133.3999p | Ordinary |
14:13:46 - 01-Sep-26 |
| Sell* | 12 | 132.851p | Ordinary |
14:09:08 - 01-Sep-26 |
| Sell* | 1,016 | 132.911p | Ordinary |
14:08:40 - 01-Sep-26 |
| Sell* | 3,000 | 132.911p | Ordinary |
14:08:04 - 01-Sep-26 |
| Sell* | 10 | 132.911p | Ordinary |
14:07:50 - 01-Sep-26 |
| Unknown* | 23,780 | 133.00p | Ordinary |
13:54:42 - 01-Sep-26 |
| Buy* | 37 | 133.3999p | Ordinary |
13:38:55 - 01-Sep-26 |
| Buy* | 8 | 133.3999p | Ordinary |
13:35:15 - 01-Sep-26 |
| Sell* | 3,100 | 132.911p | Ordinary |
13:24:40 - 01-Sep-26 |
| Buy* | 100 | 134.00p | Ordinary |
13:19:25 - 01-Sep-26 |
| Buy* | 6,746 | 133.3999p | Ordinary |
13:18:07 - 01-Sep-26 |
| Sell* | 3,000 | 132.822p | Ordinary |
13:17:32 - 01-Sep-26 |
| Unknown* | 10,000 | 133.00p | Negotiated Trade |
13:15:45 - 01-Sep-26 |
| Unknown* | 12,500 | 133.00p | Negotiated Trade |
13:04:51 - 01-Sep-26 |
| Unknown* | 12,500 | 133.00p | Negotiated Trade |
13:04:51 - 01-Sep-26 |
| Buy* | 25,000 | 133.00p | Ordinary |
13:04:48 - 01-Sep-26 |
| Buy* | 137 | 133.00p | Ordinary |
12:54:10 - 01-Sep-26 |
| Buy* | 30 | 133.00p | SI Trade |
12:54:10 - 01-Sep-26 |
| Sell* | 75 | 132.695p | Ordinary |
11:50:09 - 01-Sep-26 |
| Sell* | 2,360 | 132.822p | Ordinary |
11:47:00 - 01-Sep-26 |
| Sell* | 1,242 | 132.822p | Ordinary |
11:41:18 - 01-Sep-26 |
| Sell* | 5,000 | 132.695p | Ordinary |
11:18:13 - 01-Sep-26 |
| Sell* | 2,482 | 132.822p | Ordinary |
10:38:10 - 01-Sep-26 |
| Sell* | 6,500 | 132.77p | Ordinary |
10:37:35 - 01-Sep-26 |
| Sell* | 900 | 132.80p | Ordinary |
10:26:10 - 01-Sep-26 |
| Buy* | 75 | 134.00p | SI Trade |
10:24:17 - 01-Sep-26 |
| Sell* | 877 | 132.822p | Ordinary |
10:09:10 - 01-Sep-26 |
| Sell* | 3,017 | 132.822p | Ordinary |
09:39:39 - 01-Sep-26 |
| Sell* | 4,000 | 132.822p | Ordinary |
09:31:22 - 01-Sep-26 |
| Buy* | 671 | 134.00p | Ordinary |
08:51:31 - 01-Sep-26 |
| Sell* | 7,529 | 132.822p | Ordinary |
08:50:48 - 01-Sep-26 |
| Buy* | 2 | 133.3999p | Ordinary |
08:41:12 - 01-Sep-26 |
| Buy* | 7 | 134.00p | SI Trade |
08:35:45 - 01-Sep-26 |
| Buy* | 18 | 134.00p | SI Trade |
08:35:45 - 01-Sep-26 |
| Buy* | 4 | 134.00p | SI Trade |
08:35:45 - 01-Sep-26 |
| Buy* | 136 | 134.00p | Ordinary |
08:31:54 - 01-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Sell* | 6 | 133.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Buy* | 26 | 134.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Buy* | 8 | 134.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Buy* | 37 | 134.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Buy* | 19 | 134.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Buy* | 20 | 134.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Buy* | 1 | 134.00p | SI Trade |
08:31:53 - 01-Sep-26 |
| Sell* | 525 | 133.40p | Ordinary |
08:25:43 - 01-Sep-26 |
| Buy* | 335 | 134.00p | Suspected BUY Trade |
08:00:00 - 01-Sep-26 |
| Buy* | 671 | 134.00p | Ordinary |
16:21:32 - 28-Aug-26 |
| Buy* | 750 | 134.00p | Ordinary |
15:58:53 - 28-Aug-26 |
| Sell* | 7,496 | 133.39p | Ordinary |
14:54:19 - 28-Aug-26 |
| Sell* | 2,000 | 133.01p | Ordinary |
14:48:03 - 28-Aug-26 |
| Unknown* | 2,688 | 133.50p | Ordinary |
14:40:07 - 28-Aug-26 |
| Unknown* | 3,000 | 133.50p | Ordinary |
14:39:49 - 28-Aug-26 |
| Sell* | 855 | 133.39p | Ordinary |
13:58:34 - 28-Aug-26 |
| Unknown* | 1,925 | 133.50p | SI Trade |
12:59:36 - 28-Aug-26 |
| Unknown* | 1,925 | 133.50p | SI Trade |
12:59:36 - 28-Aug-26 |
| Unknown* | 14,614 | 133.50p | Negotiated Trade |
12:53:35 - 28-Aug-26 |
| Sell* | 8,670 | 133.00p | Ordinary |
12:52:07 - 28-Aug-26 |
| Unknown* | 32,280 | 133.00p | SI Trade |
12:39:48 - 28-Aug-26 |
| Unknown* | -34,205 | 133.00p | SI Trade Correction |
12:39:48 - 28-Aug-26 |
| Sell* | 34,205 | 133.00p | SI Trade |
12:39:48 - 28-Aug-26 |
| Unknown* | -1,925 | 133.25p | SI Trade Correction |
12:38:32 - 28-Aug-26 |
| Unknown* | -1,925 | 133.25p | SI Trade Correction |
12:38:32 - 28-Aug-26 |
| Unknown* | 1,925 | 133.50p | SI Trade |
12:38:32 - 28-Aug-26 |
| Unknown* | 1,925 | 133.50p | SI Trade |
12:38:32 - 28-Aug-26 |
| Unknown* | 1,925 | 133.25p | SI Trade |
12:38:32 - 28-Aug-26 |
| Unknown* | -1,925 | 133.00p | SI Trade Correction |
12:38:32 - 28-Aug-26 |
| Unknown* | 1,925 | 133.25p | SI Trade |
12:38:32 - 28-Aug-26 |
| Unknown* | -1,925 | 133.00p | SI Trade Correction |
12:38:32 - 28-Aug-26 |
| Unknown* | 1,925 | 133.00p | SI Trade |
12:38:32 - 28-Aug-26 |
| Unknown* | 1,925 | 133.00p | SI Trade |
12:38:32 - 28-Aug-26 |
| Unknown* | -1,925 | 133.50p | SI Trade Correction |
12:38:32 - 28-Aug-26 |
| Unknown* | -1,925 | 133.50p | SI Trade Correction |
12:38:32 - 28-Aug-26 |
| Unknown* | 1,925 | 133.50p | SI Trade |
12:38:32 - 28-Aug-26 |
| Unknown* | 1,925 | 133.50p | SI Trade |
12:38:32 - 28-Aug-26 |
| Sell* | 14,717 | 133.40p | Ordinary |
12:37:56 - 28-Aug-26 |
| Sell* | 1,495 | 133.44p | Ordinary |
12:32:08 - 28-Aug-26 |
| Buy* | 2,000 | 133.53p | Ordinary |
12:22:09 - 28-Aug-26 |
| Buy* | 1,500 | 134.00p | Ordinary |
11:59:38 - 28-Aug-26 |
| Sell* | 985 | 133.40p | Ordinary |
11:48:58 - 28-Aug-26 |
| Sell* | 746 | 133.49p | Ordinary |
11:23:07 - 28-Aug-26 |
| Sell* | 744 | 133.49p | Ordinary |
11:03:10 - 28-Aug-26 |
| Buy* | 7,488 | 133.53p | Ordinary |
10:47:28 - 28-Aug-26 |
| Sell* | 9,527 | 133.00p | Ordinary |
10:38:02 - 28-Aug-26 |
| Buy* | 1,868 | 133.55p | Ordinary |
09:52:33 - 28-Aug-26 |
| Buy* | 373 | 133.59p | Ordinary |
09:44:31 - 28-Aug-26 |
| Sell* | 3,174 | 133.00p | Ordinary |
09:28:25 - 28-Aug-26 |
| Sell* | 15,476 | 133.00p | Negotiated Trade |
09:13:20 - 28-Aug-26 |
| Buy* | 8,000 | 133.64p | Ordinary |
09:12:02 - 28-Aug-26 |
| Sell* | 88 | 133.40p | Ordinary |
09:01:24 - 28-Aug-26 |
| Sell* | 306 | 133.40p | Ordinary |
08:59:02 - 28-Aug-26 |
| Buy* | 250 | 133.699p | Ordinary |
08:56:05 - 28-Aug-26 |
| Buy* | 135 | 134.00p | Ordinary |
08:27:17 - 28-Aug-26 |
| Sell* | 1,895 | 133.00p | Ordinary |
16:41:54 - 27-Aug-26 |
| Sell* | 22,500 | 133.00p | Uncrossing Trade |
16:35:16 - 27-Aug-26 |
| Sell* | 5,000 | 133.00p | Ordinary |
15:59:38 - 27-Aug-26 |
| Buy* | 1,118 | 133.75p | Ordinary |
15:52:56 - 27-Aug-26 |
| Buy* | 3,735 | 133.75p | Ordinary |
15:42:34 - 27-Aug-26 |
| Sell* | 294 | 133.0001p | Ordinary |
15:41:33 - 27-Aug-26 |
| Buy* | 1,118 | 133.75p | Ordinary |
15:05:28 - 27-Aug-26 |
| Sell* | 4,600 | 133.0001p | Ordinary |
14:59:21 - 27-Aug-26 |
| Buy* | 300 | 134.00p | Ordinary |
14:51:14 - 27-Aug-26 |
| Buy* | 23 | 134.00p | SI Trade |
14:43:51 - 27-Aug-26 |
| Buy* | 175 | 134.00p | SI Trade |
14:43:51 - 27-Aug-26 |
| Buy* | 11 | 135.00p | SI Trade |
14:43:51 - 27-Aug-26 |
| Sell* | 219 | 133.00p | SI Trade |
14:43:51 - 27-Aug-26 |
| Buy* | 18 | 135.00p | SI Trade |
14:43:51 - 27-Aug-26 |
| Sell* | 20,632 | 133.00p | Ordinary |
14:43:39 - 27-Aug-26 |
| Sell* | 9 | 134.40p | Ordinary |
14:10:56 - 27-Aug-26 |
| Sell* | 1 | 134.40p | Ordinary |
14:08:53 - 27-Aug-26 |
| Sell* | 11 | 134.40p | Ordinary |
14:04:17 - 27-Aug-26 |
| Sell* | 11 | 134.40p | Ordinary |
14:04:01 - 27-Aug-26 |
| Sell* | 7,166 | 134.10p | Ordinary |
13:26:31 - 27-Aug-26 |
| Sell* | 234 | 134.40p | Ordinary |
12:31:16 - 27-Aug-26 |
| Sell* | 9,730 | 134.125p | Ordinary |
11:54:45 - 27-Aug-26 |
| Sell* | 900 | 134.40p | Ordinary |
11:53:02 - 27-Aug-26 |
| Buy* | 500 | 134.599p | Ordinary |
11:43:22 - 27-Aug-26 |
| Buy* | 1,266 | 135.00p | Ordinary |
11:40:31 - 27-Aug-26 |
| Buy* | 236 | 134.599p | Ordinary |
11:18:55 - 27-Aug-26 |
| Sell* | 3,000 | 134.01p | Ordinary |
11:05:33 - 27-Aug-26 |
| Sell* | 4,500 | 134.0101p | Ordinary |
10:45:08 - 27-Aug-26 |
| Sell* | 475 | 134.40p | Ordinary |
10:40:14 - 27-Aug-26 |
| Sell* | 4,500 | 134.2601p | Ordinary |
10:33:50 - 27-Aug-26 |
| Buy* | 7 | 135.00p | Ordinary |
10:32:22 - 27-Aug-26 |
| Buy* | 1,500 | 134.599p | Ordinary |
10:27:28 - 27-Aug-26 |
| Sell* | 6,946 | 134.10p | Ordinary |
10:11:32 - 27-Aug-26 |
| Buy* | 5,000 | 134.66p | Ordinary |
09:53:12 - 27-Aug-26 |
| Sell* | 290 | 134.2601p | Ordinary |
09:39:57 - 27-Aug-26 |
| Buy* | 1,110 | 134.66p | Ordinary |
09:38:31 - 27-Aug-26 |
| Sell* | 1 | 134.40p | Ordinary |
09:29:37 - 27-Aug-26 |
| Buy* | 445 | 134.698p | Ordinary |
09:09:17 - 27-Aug-26 |
| Buy* | 61 | 134.84p | Ordinary |
09:02:06 - 27-Aug-26 |
| Buy* | 5,939 | 134.698p | Ordinary |
08:40:02 - 27-Aug-26 |
| Sell* | 852 | 134.00p | Ordinary |
08:30:14 - 27-Aug-26 |
| Buy* | 16 | 135.00p | SI Trade |
08:10:17 - 27-Aug-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:10:17 - 27-Aug-26 |
| Buy* | 558 | 135.00p | SI Trade |
08:10:17 - 27-Aug-26 |
| Buy* | 11 | 135.00p | SI Trade |
08:10:17 - 27-Aug-26 |
| Buy* | 735 | 134.699p | Ordinary |
08:10:06 - 27-Aug-26 |
| Buy* | 3,703 | 134.699p | Ordinary |
08:10:04 - 27-Aug-26 |
| Sell* | 5,637 | 135.50p | Uncrossing Trade |
16:35:17 - 26-Aug-26 |
| Unknown* | 100,000 | 142.00p | Negotiated Trade |
16:30:00 - 26-Aug-26 |
| Buy* | 508 | 136.85p | Ordinary |
16:22:58 - 26-Aug-26 |
| Buy* | 4,000 | 136.85p | Ordinary |
16:18:43 - 26-Aug-26 |