| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 484 | 142.00p | Uncrossing Trade |
16:40:17 - 11-Sep-26 |
| Unknown* | 0 | 142.00p | SI Trade |
16:28:00 - 11-Sep-26 |
| Unknown* | 0 | 150.00p | SI Trade |
16:28:00 - 11-Sep-26 |
| Sell* | 2 | 143.8863p | Ordinary |
15:13:33 - 11-Sep-26 |
| Sell* | 257 | 143.8863p | Ordinary |
14:14:46 - 11-Sep-26 |
| Sell* | 2,810 | 143.84p | Ordinary |
12:54:28 - 11-Sep-26 |
| Buy* | 773 | 147.4962p | Ordinary |
10:47:18 - 11-Sep-26 |
| Sell* | 3,500 | 144.751p | Ordinary |
10:31:49 - 11-Sep-26 |
| Sell* | 1,956 | 144.751p | Ordinary |
10:24:12 - 11-Sep-26 |
| Sell* | 694 | 144.68p | Ordinary |
09:24:47 - 11-Sep-26 |
| Buy* | 194 | 150.224p | Ordinary |
08:54:43 - 11-Sep-26 |
| Buy* | 84 | 150.224p | Ordinary |
08:52:23 - 11-Sep-26 |
| Sell* | 23 | 142.573p | Negotiated Trade |
08:33:11 - 11-Sep-26 |
| Buy* | 5,000 | 147.656p | Ordinary |
08:09:53 - 11-Sep-26 |
| Buy* | 4 | 149.00p | SI Trade |
08:00:23 - 11-Sep-26 |
| Sell* | 14,801 | 149.60p | Uncrossing Trade |
16:35:21 - 10-Sep-26 |
| Sell* | 11,733 | 146.00p | Automatic Execution |
16:25:31 - 10-Sep-26 |
| Sell* | 5,000 | 146.24p | Ordinary |
16:25:24 - 10-Sep-26 |
| Sell* | 5,000 | 146.24p | Ordinary |
16:24:58 - 10-Sep-26 |
| Sell* | 416 | 142.40p | Automatic Execution |
16:19:11 - 10-Sep-26 |
| Sell* | 600 | 142.80p | Automatic Execution |
16:19:05 - 10-Sep-26 |
| Sell* | 439 | 142.60p | Automatic Execution |
16:18:57 - 10-Sep-26 |
| Unknown* | 0 | 148.00p | SI Trade |
16:18:54 - 10-Sep-26 |
| Sell* | 507 | 142.40p | Automatic Execution |
16:18:54 - 10-Sep-26 |
| Sell* | 350 | 142.40p | Automatic Execution |
15:52:17 - 10-Sep-26 |
| Buy* | 102 | 143.80p | Automatic Execution |
15:21:04 - 10-Sep-26 |
| Sell* | 8,792 | 142.20p | Automatic Execution |
15:21:04 - 10-Sep-26 |
| Unknown* | 8,792 | 143.00p | SI Trade |
15:20:18 - 10-Sep-26 |
| Unknown* | 8,792 | 143.00p | SI Trade |
15:20:18 - 10-Sep-26 |
| Buy* | 49 | 143.80p | Automatic Execution |
15:03:30 - 10-Sep-26 |
| Sell* | 85 | 143.3644p | Ordinary |
14:12:45 - 10-Sep-26 |
| Sell* | 14 | 143.3644p | Ordinary |
14:05:46 - 10-Sep-26 |
| Sell* | 8 | 143.3644p | Ordinary |
14:03:10 - 10-Sep-26 |
| Sell* | 1,335 | 143.3644p | Ordinary |
09:59:42 - 10-Sep-26 |
| Buy* | 12 | 147.944p | Ordinary |
09:35:58 - 10-Sep-26 |
| Sell* | 1,400 | 143.3644p | Ordinary |
08:47:13 - 10-Sep-26 |
| Buy* | 1 | 148.20p | SI Trade |
08:00:51 - 10-Sep-26 |
| Unknown* | 443 | 147.20p | OTC Trade |
16:35:24 - 09-Sep-26 |
| Unknown* | 382 | 147.20p | OTC Trade |
16:35:24 - 09-Sep-26 |
| Sell* | 5,924 | 147.20p | Uncrossing Trade |
16:35:24 - 09-Sep-26 |
| Buy* | 3 | 149.00p | Automatic Execution |
16:29:56 - 09-Sep-26 |
| Buy* | 154 | 149.00p | Automatic Execution |
16:29:56 - 09-Sep-26 |
| Sell* | 7,695 | 146.80p | Automatic Execution |
16:29:56 - 09-Sep-26 |
| Sell* | 7,380 | 147.0408p | Ordinary |
16:29:51 - 09-Sep-26 |
| Sell* | 893 | 146.80p | Automatic Execution |
16:29:51 - 09-Sep-26 |
| Buy* | 313 | 145.40p | Automatic Execution |
16:29:50 - 09-Sep-26 |
| Buy* | 313 | 145.00p | Automatic Execution |
16:29:40 - 09-Sep-26 |
| Buy* | 6,000 | 144.40p | Automatic Execution |
16:29:40 - 09-Sep-26 |
| Unknown* | 171 | 143.20p | Ordinary |
16:01:15 - 09-Sep-26 |
| Buy* | 3 | 144.20p | SI Trade |
15:33:59 - 09-Sep-26 |
| Buy* | 11 | 144.20p | SI Trade |
15:33:43 - 09-Sep-26 |
| Buy* | 11 | 144.20p | Automatic Execution |
15:33:43 - 09-Sep-26 |
| Buy* | 11 | 143.80p | SI Trade |
15:33:30 - 09-Sep-26 |
| Buy* | 11 | 143.80p | Automatic Execution |
15:33:30 - 09-Sep-26 |
| Buy* | 3 | 143.80p | Automatic Execution |
15:33:29 - 09-Sep-26 |
| Buy* | 11 | 143.80p | SI Trade |
15:33:22 - 09-Sep-26 |
| Buy* | 11 | 143.80p | Automatic Execution |
15:33:22 - 09-Sep-26 |
| Buy* | 2 | 143.80p | Automatic Execution |
15:33:21 - 09-Sep-26 |
| Buy* | 11 | 143.80p | SI Trade |
15:33:20 - 09-Sep-26 |
| Buy* | 182 | 143.80p | Automatic Execution |
15:33:20 - 09-Sep-26 |
| Buy* | 11 | 143.80p | Automatic Execution |
15:33:20 - 09-Sep-26 |
| Buy* | 11 | 143.80p | SI Trade |
15:33:13 - 09-Sep-26 |
| Buy* | 11 | 143.80p | Automatic Execution |
15:33:13 - 09-Sep-26 |
| Buy* | 7 | 143.80p | Automatic Execution |
15:33:12 - 09-Sep-26 |
| Buy* | 11 | 143.80p | SI Trade |
15:33:10 - 09-Sep-26 |
| Buy* | 11 | 143.80p | Automatic Execution |
15:33:10 - 09-Sep-26 |
| Buy* | 295 | 143.80p | Automatic Execution |
15:33:10 - 09-Sep-26 |
| Buy* | 11 | 144.00p | SI Trade |
15:32:55 - 09-Sep-26 |
| Buy* | 11 | 144.00p | Automatic Execution |
15:32:55 - 09-Sep-26 |
| Buy* | 147 | 143.80p | Automatic Execution |
15:32:54 - 09-Sep-26 |
| Buy* | 2 | 144.00p | Automatic Execution |
15:32:54 - 09-Sep-26 |
| Buy* | 10 | 144.00p | SI Trade |
15:18:35 - 09-Sep-26 |
| Buy* | 11 | 144.00p | Automatic Execution |
15:18:35 - 09-Sep-26 |
| Sell* | 772 | 142.51p | Ordinary |
15:14:02 - 09-Sep-26 |
| Sell* | 46 | 142.20p | Automatic Execution |
14:29:56 - 09-Sep-26 |
| Sell* | 561 | 142.51p | Ordinary |
14:12:14 - 09-Sep-26 |
| Sell* | 35 | 142.20p | Automatic Execution |
14:12:05 - 09-Sep-26 |
| Sell* | 10,000 | 142.20p | Ordinary |
13:01:14 - 09-Sep-26 |
| Sell* | 2,808 | 142.4904p | Ordinary |
12:18:28 - 09-Sep-26 |
| Sell* | 44 | 142.20p | Automatic Execution |
11:59:46 - 09-Sep-26 |
| Sell* | 79 | 142.20p | Automatic Execution |
11:57:49 - 09-Sep-26 |
| Sell* | 6,311 | 142.20p | Automatic Execution |
11:57:46 - 09-Sep-26 |
| Sell* | 12,215 | 142.50p | SI Trade |
11:57:17 - 09-Sep-26 |
| Sell* | 12,215 | 142.50p | SI Trade |
11:57:17 - 09-Sep-26 |
| Sell* | 1 | 142.40p | SI Trade |
11:53:24 - 09-Sep-26 |
| Sell* | 1,189 | 144.06p | Negotiated Trade |
08:00:09 - 09-Sep-26 |
| Sell* | 7,272 | 142.20p | Uncrossing Trade |
16:35:28 - 08-Sep-26 |
| Sell* | 83 | 142.20p | Automatic Execution |
16:29:29 - 08-Sep-26 |
| Sell* | 5,000 | 142.9986p | Ordinary |
15:06:08 - 08-Sep-26 |
| Sell* | 3,271 | 142.20p | Ordinary |
14:42:24 - 08-Sep-26 |
| Buy* | 197 | 147.41p | Ordinary |
14:37:05 - 08-Sep-26 |
| Buy* | 10,835 | 144.80p | SI Trade Negotiated Trade |
14:16:33 - 08-Sep-26 |
| Buy* | 10,835 | 144.80p | SI Trade Negotiated Trade |
14:16:33 - 08-Sep-26 |
| Sell* | 12 | 141.744p | Ordinary |
14:05:55 - 08-Sep-26 |
| Sell* | 17 | 141.912p | Ordinary |
14:04:04 - 08-Sep-26 |
| Unknown* | 10,835 | 144.80p | OTC Trade |
13:59:23 - 08-Sep-26 |
| Sell* | 10,835 | 144.80p | Negotiated Trade |
13:59:23 - 08-Sep-26 |
| Unknown* | 5,505 | 144.90p | OTC Trade |
13:56:45 - 08-Sep-26 |
| Unknown* | 8,255 | 144.90p | OTC Trade |
13:56:45 - 08-Sep-26 |
| Unknown* | 24,774 | 144.90p | OTC Trade |
13:56:45 - 08-Sep-26 |
| Unknown* | 24,774 | 144.90p | OTC Trade |
13:56:45 - 08-Sep-26 |
| Unknown* | 5,505 | 144.90p | OTC Trade |
13:56:45 - 08-Sep-26 |
| Unknown* | 8,255 | 144.90p | OTC Trade |
13:56:45 - 08-Sep-26 |
| Unknown* | 24,774 | 144.90p | Negotiated Trade |
13:56:45 - 08-Sep-26 |
| Unknown* | 5,505 | 144.90p | Negotiated Trade |
13:56:45 - 08-Sep-26 |
| Unknown* | 15,755 | 144.70p | OTC Trade |
13:55:56 - 08-Sep-26 |
| Unknown* | 10,505 | 144.70p | OTC Trade |
13:55:56 - 08-Sep-26 |
| Unknown* | 10,505 | 144.70p | OTC Trade |
13:55:56 - 08-Sep-26 |
| Unknown* | 8,740 | 144.90p | OTC Trade |
13:55:56 - 08-Sep-26 |
| Unknown* | 8,740 | 144.90p | OTC Trade |
13:55:56 - 08-Sep-26 |
| Unknown* | 5,000 | 144.70p | OTC Trade |
13:55:56 - 08-Sep-26 |
| Unknown* | 15,755 | 144.70p | OTC Trade |
13:55:56 - 08-Sep-26 |
| Unknown* | 8,740 | 144.90p | Negotiated Trade |
13:55:56 - 08-Sep-26 |
| Sell* | 10,505 | 144.70p | Negotiated Trade |
13:55:56 - 08-Sep-26 |
| Unknown* | 22,484 | 144.00p | OTC Trade |
13:51:24 - 08-Sep-26 |
| Unknown* | 22,484 | 144.00p | OTC Trade |
13:51:24 - 08-Sep-26 |
| Unknown* | 28,612 | 144.00p | OTC Trade |
13:51:20 - 08-Sep-26 |
| Unknown* | 28,612 | 144.00p | OTC Trade |
13:51:20 - 08-Sep-26 |
| Unknown* | 2,121 | 144.00p | OTC Trade |
13:42:36 - 08-Sep-26 |
| Unknown* | 2,121 | 144.00p | OTC Trade |
13:42:36 - 08-Sep-26 |
| Unknown* | 9,720 | 144.00p | OTC Trade |
13:41:36 - 08-Sep-26 |
| Unknown* | 9,720 | 144.00p | OTC Trade |
13:41:36 - 08-Sep-26 |
| Unknown* | 12,371 | 144.00p | OTC Trade |
13:41:32 - 08-Sep-26 |
| Unknown* | 12,371 | 144.00p | OTC Trade |
13:41:32 - 08-Sep-26 |
| Unknown* | 15,745 | 144.00p | OTC Trade |
13:40:32 - 08-Sep-26 |
| Unknown* | 15,745 | 144.00p | OTC Trade |
13:40:32 - 08-Sep-26 |
| Unknown* | 20,043 | 144.00p | OTC Trade |
13:39:32 - 08-Sep-26 |
| Unknown* | 20,043 | 144.00p | OTC Trade |
13:39:32 - 08-Sep-26 |
| Unknown* | 10,042 | 144.00p | OTC Trade |
13:24:26 - 08-Sep-26 |
| Unknown* | 10,042 | 144.00p | OTC Trade |
13:24:26 - 08-Sep-26 |
| Unknown* | 13,388 | 144.00p | OTC Trade |
13:23:26 - 08-Sep-26 |
| Unknown* | 13,388 | 144.00p | OTC Trade |
13:23:26 - 08-Sep-26 |
| Unknown* | 6,550 | 144.00p | OTC Trade |
13:22:26 - 08-Sep-26 |
| Unknown* | 6,550 | 144.00p | OTC Trade |
13:22:26 - 08-Sep-26 |
| Unknown* | 2,272 | 144.00p | OTC Trade |
13:21:25 - 08-Sep-26 |
| Unknown* | 2,272 | 144.00p | OTC Trade |
13:21:25 - 08-Sep-26 |
| Sell* | 2,272 | 144.00p | Negotiated Trade |
13:21:25 - 08-Sep-26 |
| Buy* | 165 | 139.00p | Automatic Execution |
10:30:04 - 08-Sep-26 |
| Buy* | 5,000 | 138.832p | Ordinary |
10:29:46 - 08-Sep-26 |
| Buy* | 667 | 139.00p | Automatic Execution |
10:22:09 - 08-Sep-26 |
| Sell* | 10,144 | 139.00p | Uncrossing Trade |
16:35:26 - 07-Sep-26 |
| Sell* | 771 | 144.872p | Ordinary |
15:28:16 - 07-Sep-26 |
| Sell* | 4 | 144.20p | Ordinary |
15:06:32 - 07-Sep-26 |
| Unknown* | 0 | 149.80p | SI Trade |
14:19:49 - 07-Sep-26 |
| Sell* | 19 | 144.20p | Ordinary |
14:07:57 - 07-Sep-26 |
| Sell* | 78 | 144.20p | Ordinary |
14:06:47 - 07-Sep-26 |
| Sell* | 1 | 144.20p | SI Trade |
13:55:32 - 07-Sep-26 |
| Sell* | 5,000 | 145.0988p | Ordinary |
13:45:00 - 07-Sep-26 |
| Sell* | 16,139 | 144.50p | Ordinary |
12:36:21 - 07-Sep-26 |
| Sell* | 420 | 145.0988p | Ordinary |
10:57:22 - 07-Sep-26 |
| Buy* | 10,000 | 148.00p | Ordinary |
10:48:00 - 07-Sep-26 |
| Sell* | 1,548 | 145.1016p | Ordinary |
10:28:50 - 07-Sep-26 |
| Sell* | 5,000 | 145.08p | Ordinary |
08:35:12 - 07-Sep-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:00:13 - 07-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:00:13 - 07-Sep-26 |
| Sell* | 29 | 140.00p | Uncrossing Trade |
08:00:13 - 07-Sep-26 |
| Sell* | 150 | 141.00p | Uncrossing Trade |
16:35:14 - 04-Sep-26 |
| Sell* | 366 | 141.20p | Automatic Execution |
16:14:21 - 04-Sep-26 |
| Buy* | 848 | 142.00p | Automatic Execution |
16:14:19 - 04-Sep-26 |
| Buy* | 8,811 | 142.00p | Automatic Execution |
16:14:19 - 04-Sep-26 |
| Buy* | 690 | 145.266p | Ordinary |
16:09:39 - 04-Sep-26 |
| Buy* | 53 | 144.80p | Automatic Execution |
15:16:58 - 04-Sep-26 |
| Buy* | 365 | 144.60p | Automatic Execution |
15:16:58 - 04-Sep-26 |
| Buy* | 282 | 144.60p | Automatic Execution |
15:16:58 - 04-Sep-26 |
| Sell* | 1,238 | 142.10p | Ordinary |
15:01:03 - 04-Sep-26 |
| Sell* | 184 | 142.11p | Ordinary |
14:57:32 - 04-Sep-26 |
| Sell* | 2,874 | 146.00p | Automatic Execution |
14:46:12 - 04-Sep-26 |
| Buy* | 105 | 145.60p | Automatic Execution |
14:46:08 - 04-Sep-26 |
| Buy* | 1,456 | 145.20p | Automatic Execution |
14:46:08 - 04-Sep-26 |
| Buy* | 36 | 145.20p | Automatic Execution |
14:46:08 - 04-Sep-26 |
| Buy* | 133 | 147.00p | Automatic Execution |
14:41:12 - 04-Sep-26 |
| Sell* | 2,152 | 147.00p | Automatic Execution |
14:41:08 - 04-Sep-26 |
| Sell* | 558 | 147.20p | Automatic Execution |
14:41:08 - 04-Sep-26 |
| Sell* | 279 | 147.20p | Automatic Execution |
14:41:08 - 04-Sep-26 |
| Buy* | 279 | 149.20p | Automatic Execution |
14:41:08 - 04-Sep-26 |
| Sell* | 754 | 147.00p | Automatic Execution |
14:41:08 - 04-Sep-26 |
| Sell* | 1,436 | 147.20p | Automatic Execution |
14:41:08 - 04-Sep-26 |
| Sell* | 692 | 147.608p | Ordinary |
14:14:53 - 04-Sep-26 |
| Buy* | 21 | 149.466p | Ordinary |
14:04:17 - 04-Sep-26 |
| Buy* | 32 | 149.466p | Ordinary |
14:03:40 - 04-Sep-26 |
| Sell* | 1 | 144.60p | SI Trade |
13:54:57 - 04-Sep-26 |
| Sell* | 4 | 144.00p | SI Trade |
13:54:55 - 04-Sep-26 |
| Sell* | 4,041 | 143.88p | Ordinary |
11:01:12 - 04-Sep-26 |
| Buy* | 67 | 148.00p | Ordinary |
10:54:28 - 04-Sep-26 |
| Buy* | 5 | 151.684p | Ordinary |
08:33:10 - 04-Sep-26 |
| Unknown* | 0 | 151.80p | SI Trade |
08:00:20 - 04-Sep-26 |
| Sell* | 123 | 144.20p | Uncrossing Trade |
16:35:00 - 03-Sep-26 |
| Sell* | 6,040 | 140.60p | Ordinary |
14:24:00 - 03-Sep-26 |
| Buy* | 1,387 | 149.448p | Ordinary |
14:06:55 - 03-Sep-26 |
| Buy* | 75 | 149.448p | Ordinary |
14:05:54 - 03-Sep-26 |
| Sell* | 9 | 142.10p | Ordinary |
09:31:56 - 03-Sep-26 |
| Buy* | 132 | 148.00p | Ordinary |
09:02:30 - 03-Sep-26 |
| Sell* | 11 | 140.20p | SI Trade |
08:01:00 - 03-Sep-26 |
| Buy* | 446 | 143.834p | Ordinary |
16:18:07 - 02-Sep-26 |
| Sell* | 240 | 141.76p | Ordinary |
15:42:16 - 02-Sep-26 |
| Sell* | 10,063 | 141.50p | SI Trade |
14:32:35 - 02-Sep-26 |
| Sell* | 10,063 | 141.50p | SI Trade |
14:32:35 - 02-Sep-26 |
| Buy* | 290 | 143.40p | Automatic Execution |
14:32:17 - 02-Sep-26 |
| Buy* | 625 | 142.80p | Automatic Execution |
14:32:16 - 02-Sep-26 |
| Buy* | 1 | 144.80p | SI Trade |
14:32:05 - 02-Sep-26 |