| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,900 | 176.5731p | Ordinary |
16:24:34 - 11-Sep-26 |
| Buy* | 2,000 | 177.0691p | Ordinary |
16:22:38 - 11-Sep-26 |
| Buy* | 20 | 178.50p | SI Trade |
16:22:38 - 11-Sep-26 |
| Buy* | 3,500 | 176.9799p | Ordinary |
16:20:50 - 11-Sep-26 |
| Buy* | 12,000 | 177.18p | Ordinary |
16:18:24 - 11-Sep-26 |
| Buy* | 13,600 | 177.192p | Ordinary |
16:16:33 - 11-Sep-26 |
| Buy* | 12,000 | 177.18p | Ordinary |
16:13:32 - 11-Sep-26 |
| Buy* | 2,500 | 176.9799p | Ordinary |
10:32:36 - 11-Sep-26 |
| Buy* | 3,780 | 176.971p | Ordinary |
10:04:01 - 11-Sep-26 |
| Buy* | 4,500 | 176.8679p | Ordinary |
08:24:04 - 11-Sep-26 |
| Buy* | 29 | 178.00p | Suspected BUY Trade |
16:35:06 - 10-Sep-26 |
| Unknown* | 0 | 173.00p | SI Trade |
16:13:32 - 10-Sep-26 |
| Buy* | 39 | 178.00p | Automatic Execution |
15:53:53 - 10-Sep-26 |
| Buy* | 10 | 178.00p | Automatic Execution |
15:30:46 - 10-Sep-26 |
| Buy* | 10,000 | 178.52p | Ordinary |
15:26:45 - 10-Sep-26 |
| Sell* | 9,500 | 174.90p | Ordinary |
13:21:45 - 10-Sep-26 |
| Buy* | 1,381 | 177.07p | Ordinary |
13:07:26 - 10-Sep-26 |
| Buy* | 4,073 | 180.00p | Ordinary |
12:20:34 - 10-Sep-26 |
| Buy* | 3,308 | 180.00p | Ordinary |
12:20:21 - 10-Sep-26 |
| Buy* | 155 | 180.00p | Ordinary |
12:05:25 - 10-Sep-26 |
| Buy* | 55 | 180.00p | Ordinary |
12:05:24 - 10-Sep-26 |
| Buy* | 555 | 180.00p | Ordinary |
11:27:41 - 10-Sep-26 |
| Buy* | 2,536 | 180.00p | Ordinary |
11:15:13 - 10-Sep-26 |
| Buy* | 2,536 | 180.00p | Ordinary |
10:38:14 - 10-Sep-26 |
| Buy* | 35 | 178.00p | Automatic Execution |
09:56:41 - 10-Sep-26 |
| Buy* | 9 | 178.00p | Automatic Execution |
09:50:08 - 10-Sep-26 |
| Buy* | 13,818 | 180.00p | Ordinary |
09:44:52 - 10-Sep-26 |
| Buy* | 13,818 | 180.00p | Ordinary |
09:43:52 - 10-Sep-26 |
| Buy* | 4,809 | 178.00p | Automatic Execution |
09:08:20 - 10-Sep-26 |
| Buy* | 11 | 181.00p | SI Trade |
08:25:05 - 10-Sep-26 |
| Buy* | 43 | 181.00p | SI Trade |
08:17:42 - 10-Sep-26 |
| Buy* | 34 | 181.00p | Automatic Execution |
08:17:42 - 10-Sep-26 |
| Buy* | 1 | 178.4913p | Ordinary |
08:05:13 - 10-Sep-26 |
| Buy* | 3,667 | 181.00p | Suspected BUY Trade |
16:35:21 - 09-Sep-26 |
| Buy* | 7,700 | 178.193p | Ordinary |
15:57:39 - 09-Sep-26 |
| Sell* | 1,000 | 176.30p | Ordinary |
13:34:01 - 09-Sep-26 |
| Sell* | 1,700 | 174.90p | Ordinary |
11:26:39 - 09-Sep-26 |
| Buy* | 548 | 180.43p | Ordinary |
11:26:37 - 09-Sep-26 |
| Buy* | 5,000 | 177.9356p | Ordinary |
10:09:53 - 09-Sep-26 |
| Unknown* | 0 | 181.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Buy* | 2 | 181.00p | SI Trade |
08:11:37 - 09-Sep-26 |
| Buy* | 3 | 181.00p | SI Trade |
15:54:31 - 08-Sep-26 |
| Buy* | 9 | 181.00p | SI Trade |
15:54:27 - 08-Sep-26 |
| Sell* | 13 | 175.00p | Automatic Execution |
15:01:53 - 08-Sep-26 |
| Sell* | 39 | 175.00p | Automatic Execution |
14:53:44 - 08-Sep-26 |
| Sell* | 55 | 175.00p | Automatic Execution |
14:26:44 - 08-Sep-26 |
| Sell* | 1,346 | 176.00p | Automatic Execution |
14:23:02 - 08-Sep-26 |
| Sell* | 1 | 171.50p | SI Trade |
13:14:24 - 08-Sep-26 |
| Buy* | 60 | 175.00p | Automatic Execution |
13:14:24 - 08-Sep-26 |
| Buy* | 56 | 175.00p | Automatic Execution |
11:52:44 - 08-Sep-26 |
| Buy* | 1,146 | 175.1544p | Ordinary |
11:20:56 - 08-Sep-26 |
| Buy* | 393 | 175.1585p | Ordinary |
10:52:13 - 08-Sep-26 |
| Buy* | 372 | 175.1617p | Ordinary |
10:51:41 - 08-Sep-26 |
| Buy* | 58 | 175.00p | Automatic Execution |
10:30:04 - 08-Sep-26 |
| Buy* | 11,647 | 178.00p | Automatic Execution |
09:52:48 - 08-Sep-26 |
| Buy* | 3,000 | 178.00p | Automatic Execution |
09:52:48 - 08-Sep-26 |
| Buy* | 5,353 | 178.00p | Automatic Execution |
09:52:48 - 08-Sep-26 |
| Buy* | 118 | 175.00p | Automatic Execution |
09:52:48 - 08-Sep-26 |
| Buy* | 4,084 | 175.1544p | Ordinary |
08:49:21 - 08-Sep-26 |
| Buy* | 20 | 178.00p | SI Trade |
08:16:48 - 08-Sep-26 |
| Buy* | 5 | 178.00p | SI Trade |
08:16:48 - 08-Sep-26 |
| Buy* | 33 | 178.00p | SI Trade |
08:06:35 - 08-Sep-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:06:35 - 08-Sep-26 |
| Buy* | 34 | 178.00p | Automatic Execution |
08:06:35 - 08-Sep-26 |
| Buy* | 3 | 177.00p | Suspected BUY Trade |
16:35:21 - 07-Sep-26 |
| Buy* | 1 | 178.00p | SI Trade |
16:28:00 - 07-Sep-26 |
| Buy* | 13 | 178.00p | SI Trade |
16:28:00 - 07-Sep-26 |
| Buy* | 2 | 178.00p | SI Trade |
16:28:00 - 07-Sep-26 |
| Buy* | 34 | 178.00p | Automatic Execution |
16:28:00 - 07-Sep-26 |
| Buy* | 5,611 | 177.175p | Ordinary |
15:42:40 - 07-Sep-26 |
| Sell* | 4,000 | 173.20p | Ordinary |
13:19:59 - 07-Sep-26 |
| Buy* | 10,728 | 176.00p | Ordinary |
12:35:57 - 07-Sep-26 |
| Unknown* | -10,728 | 176.00p | Ordinary Correction |
12:35:57 - 07-Sep-26 |
| Buy* | 10,728 | 176.00p | Ordinary |
12:35:57 - 07-Sep-26 |
| Sell* | 400 | 174.10p | Ordinary |
11:53:04 - 07-Sep-26 |
| Buy* | 2,805 | 177.175p | Ordinary |
11:41:42 - 07-Sep-26 |
| Buy* | 2 | 178.00p | SI Trade |
10:10:08 - 07-Sep-26 |
| Buy* | 1 | 178.00p | SI Trade |
10:10:08 - 07-Sep-26 |
| Buy* | 1 | 178.00p | Ordinary |
08:44:06 - 07-Sep-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Buy* | 3 | 178.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Buy* | 5 | 178.00p | SI Trade |
08:05:56 - 07-Sep-26 |
| Buy* | 25,500 | 173.21p | Suspected BUY Trade |
16:40:27 - 04-Sep-26 |
| Sell* | 15,668 | 175.00p | Uncrossing Trade |
16:35:01 - 04-Sep-26 |
| Unknown* | 25,000 | 176.00p | Ordinary |
15:32:34 - 04-Sep-26 |
| Buy* | 8,615 | 173.88p | Ordinary |
13:57:25 - 04-Sep-26 |
| Unknown* | 17,300 | 173.815p | Negotiated Trade |
11:42:08 - 04-Sep-26 |
| Buy* | 8,213 | 173.7825p | Suspected BUY Trade |
10:28:26 - 04-Sep-26 |
| Unknown* | 11,516 | 173.75p | Negotiated Trade |
10:25:03 - 04-Sep-26 |
| Buy* | 283 | 175.077p | Ordinary |
09:53:39 - 04-Sep-26 |
| Unknown* | 16,000 | 176.9285p | Ordinary |
09:22:26 - 04-Sep-26 |
| Unknown* | 0 | 178.00p | SI Trade |
16:28:00 - 03-Sep-26 |
| Buy* | 8,500 | 176.405p | Ordinary |
16:07:20 - 03-Sep-26 |
| Buy* | 2,355 | 176.50p | Ordinary |
12:58:48 - 03-Sep-26 |
| Buy* | 2,251 | 176.50p | Ordinary |
12:52:41 - 03-Sep-26 |
| Sell* | 578 | 174.50p | Negotiated Trade |
12:50:32 - 03-Sep-26 |
| Buy* | 2,750 | 174.452p | Ordinary |
09:50:22 - 03-Sep-26 |
| Unknown* | 16,278 | 174.359p | Ordinary |
09:13:03 - 03-Sep-26 |
| Buy* | 104 | 177.00p | Ordinary |
09:02:30 - 03-Sep-26 |
| Buy* | 78 | 176.00p | Suspected BUY Trade |
16:35:23 - 02-Sep-26 |
| Buy* | 2,726 | 173.761p | Ordinary |
16:06:22 - 02-Sep-26 |
| Unknown* | 1,100 | 174.00p | Ordinary |
15:43:42 - 02-Sep-26 |
| Buy* | 1,130 | 174.6397p | Ordinary |
14:48:51 - 02-Sep-26 |
| Unknown* | 25,500 | 173.21p | Negotiated Trade |
14:44:52 - 02-Sep-26 |
| Unknown* | 23,201 | 173.075p | Negotiated Trade |
14:42:23 - 02-Sep-26 |
| Unknown* | 0 | 176.00p | SI Trade |
14:39:19 - 02-Sep-26 |
| Buy* | 2 | 176.00p | SI Trade |
14:39:19 - 02-Sep-26 |
| Buy* | 17 | 176.00p | SI Trade |
14:39:11 - 02-Sep-26 |
| Buy* | 5,580 | 174.00p | Ordinary |
14:27:11 - 02-Sep-26 |
| Unknown* | 0 | 176.00p | SI Trade |
11:36:16 - 02-Sep-26 |
| Buy* | 458 | 174.3346p | Ordinary |
10:49:55 - 02-Sep-26 |
| Buy* | 5,588 | 174.4101p | Ordinary |
10:42:35 - 02-Sep-26 |
| Buy* | 2 | 176.00p | SI Trade |
10:01:38 - 02-Sep-26 |
| Buy* | 1 | 176.00p | SI Trade |
09:35:55 - 02-Sep-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:35:55 - 02-Sep-26 |
| Buy* | 4,453 | 174.491p | Ordinary |
09:35:39 - 02-Sep-26 |
| Sell* | 100 | 172.50p | Automatic Execution |
09:32:29 - 02-Sep-26 |
| Buy* | 4,000 | 174.5571p | Ordinary |
09:30:07 - 02-Sep-26 |
| Sell* | 2 | 172.50p | Automatic Execution |
09:24:37 - 02-Sep-26 |
| Buy* | 2,276 | 174.521p | Ordinary |
09:23:55 - 02-Sep-26 |
| Buy* | 5,000 | 174.55p | Ordinary |
08:29:30 - 02-Sep-26 |
| Buy* | 1 | 175.50p | Suspected BUY Trade |
16:35:05 - 01-Sep-26 |
| Buy* | 3,429 | 175.003p | Ordinary |
16:24:30 - 01-Sep-26 |
| Buy* | 2,000 | 175.006p | Ordinary |
16:22:03 - 01-Sep-26 |
| Buy* | 58 | 177.34p | Ordinary |
16:08:05 - 01-Sep-26 |
| Unknown* | 0 | 178.00p | SI Trade |
15:41:15 - 01-Sep-26 |
| Buy* | 1 | 178.00p | SI Trade |
15:41:15 - 01-Sep-26 |
| Buy* | 10 | 178.00p | SI Trade |
15:41:15 - 01-Sep-26 |
| Buy* | 94 | 178.00p | Automatic Execution |
15:41:15 - 01-Sep-26 |
| Sell* | 3,909 | 172.00p | Ordinary |
15:03:58 - 01-Sep-26 |
| Buy* | 563 | 177.34p | Ordinary |
12:57:00 - 01-Sep-26 |
| Sell* | 2,787 | 174.33182p | Negotiated Trade |
10:41:50 - 01-Sep-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:59:30 - 01-Sep-26 |
| Sell* | 1 | 172.50p | SI Trade |
08:59:30 - 01-Sep-26 |
| Buy* | 11 | 178.00p | SI Trade |
08:59:30 - 01-Sep-26 |
| Buy* | 1 | 178.00p | SI Trade |
08:59:30 - 01-Sep-26 |
| Unknown* | 0 | 172.50p | SI Trade |
08:59:30 - 01-Sep-26 |
| Sell* | 13 | 174.315p | Ordinary |
08:42:11 - 01-Sep-26 |
| Sell* | 1,627 | 174.48p | Ordinary |
08:11:20 - 01-Sep-26 |
| Buy* | 100 | 178.00p | Automatic Execution |
08:00:32 - 01-Sep-26 |
| Buy* | 53 | 177.175p | Ordinary |
08:00:22 - 01-Sep-26 |
| Unknown* | 21,320 | 172.00p | Negotiated Trade |
16:50:58 - 28-Aug-26 |
| Sell* | 1,962 | 177.00p | Uncrossing Trade |
16:35:27 - 28-Aug-26 |
| Unknown* | 7,400 | 177.00p | Negotiated Trade |
16:20:40 - 28-Aug-26 |
| Sell* | 9,417 | 173.57739p | Negotiated Trade |
16:18:48 - 28-Aug-26 |
| Unknown* | -9,417 | 173.57739p | Correction Negotiated Trade |
16:18:48 - 28-Aug-26 |
| Unknown* | 2,629 | 177.00p | Negotiated Trade |
16:15:32 - 28-Aug-26 |
| Unknown* | 121 | 177.00p | SI Trade |
16:00:24 - 28-Aug-26 |
| Unknown* | 98 | 177.00p | SI Trade |
15:52:51 - 28-Aug-26 |
| Buy* | 7 | 177.00p | Automatic Execution |
15:50:17 - 28-Aug-26 |
| Buy* | 6,823 | 177.00p | Automatic Execution |
15:50:17 - 28-Aug-26 |
| Buy* | 5,634 | 176.504p | Ordinary |
15:27:50 - 28-Aug-26 |
| Buy* | 177 | 177.00p | Automatic Execution |
15:19:11 - 28-Aug-26 |
| Sell* | 7 | 175.50p | Automatic Execution |
14:17:35 - 28-Aug-26 |
| Sell* | 1,000 | 175.50p | Automatic Execution |
14:17:29 - 28-Aug-26 |
| Sell* | 7 | 173.50p | SI Trade |
13:14:13 - 28-Aug-26 |
| Buy* | 1,332 | 176.85p | Ordinary |
11:07:06 - 28-Aug-26 |
| Buy* | 3 | 178.00p | SI Trade |
10:53:03 - 28-Aug-26 |
| Unknown* | 25,000 | 177.00p | Ordinary |
09:57:27 - 28-Aug-26 |
| Buy* | 4,000 | 176.39p | Ordinary |
09:04:41 - 28-Aug-26 |
| Sell* | 2,564 | 173.24p | Negotiated Trade |
08:55:20 - 28-Aug-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:16:26 - 28-Aug-26 |
| Buy* | 2 | 178.00p | SI Trade |
08:09:30 - 28-Aug-26 |
| Buy* | 4 | 178.00p | SI Trade |
08:09:30 - 28-Aug-26 |
| Buy* | 5,002 | 177.00p | Suspected BUY Trade |
16:35:11 - 27-Aug-26 |
| Buy* | 1 | 177.50p | SI Trade |
16:00:00 - 27-Aug-26 |
| Buy* | 200 | 176.235p | Ordinary |
15:42:13 - 27-Aug-26 |
| Buy* | 1,685 | 176.3171p | Ordinary |
14:09:00 - 27-Aug-26 |
| Buy* | 157 | 177.50p | Automatic Execution |
13:14:20 - 27-Aug-26 |
| Sell* | 1,723 | 173.80p | Ordinary |
10:40:30 - 27-Aug-26 |
| Buy* | 1,797 | 176.35p | Ordinary |
10:07:20 - 27-Aug-26 |
| Unknown* | 0 | 177.50p | SI Trade |
09:34:11 - 27-Aug-26 |
| Buy* | 8 | 177.50p | SI Trade |
09:34:11 - 27-Aug-26 |
| Sell* | 1,994 | 172.50p | Uncrossing Trade |
16:35:23 - 26-Aug-26 |
| Sell* | 600 | 173.555p | Ordinary |
15:03:46 - 26-Aug-26 |
| Buy* | 135 | 174.50p | Automatic Execution |
14:47:07 - 26-Aug-26 |
| Buy* | 199 | 175.00p | Automatic Execution |
14:06:04 - 26-Aug-26 |
| Buy* | 920 | 173.577p | Ordinary |
13:33:21 - 26-Aug-26 |
| Buy* | 1,152 | 173.595p | Ordinary |
12:49:50 - 26-Aug-26 |
| Sell* | 6,435 | 171.992p | Ordinary |
12:29:52 - 26-Aug-26 |
| Sell* | 7,471 | 172.9717p | Ordinary |
11:00:56 - 26-Aug-26 |
| Sell* | 7,470 | 172.4752p | Ordinary |
10:56:37 - 26-Aug-26 |
| Buy* | 11 | 175.00p | SI Trade |
09:54:03 - 26-Aug-26 |
| Buy* | 29 | 175.00p | SI Trade |
09:51:44 - 26-Aug-26 |
| Buy* | 29 | 175.00p | SI Trade |
09:51:32 - 26-Aug-26 |
| Buy* | 29 | 175.00p | SI Trade |
09:51:30 - 26-Aug-26 |
| Buy* | 21 | 175.00p | SI Trade |
09:51:28 - 26-Aug-26 |
| Buy* | 21 | 175.00p | SI Trade |
09:51:04 - 26-Aug-26 |
| Buy* | 21 | 174.50p | SI Trade |
09:50:34 - 26-Aug-26 |
| Buy* | 21 | 174.50p | SI Trade |
09:50:32 - 26-Aug-26 |
| Buy* | 21 | 174.50p | SI Trade |
09:50:08 - 26-Aug-26 |
| Buy* | 9,568 | 173.465p | Ordinary |
09:48:59 - 26-Aug-26 |
| Buy* | 26 | 174.50p | SI Trade |
09:34:55 - 26-Aug-26 |
| Sell* | 5 | 171.00p | SI Trade |
09:34:55 - 26-Aug-26 |
| Sell* | 2,750 | 172.4735p | Ordinary |
08:58:16 - 26-Aug-26 |
| Sell* | 9,722 | 172.47p | Ordinary |
08:57:55 - 26-Aug-26 |
| Buy* | 1,979 | 173.50p | Automatic Execution |
08:45:40 - 26-Aug-26 |
| Buy* | 14 | 173.50p | SI Trade |
08:42:00 - 26-Aug-26 |
| Buy* | 21 | 173.50p | Automatic Execution |
08:42:00 - 26-Aug-26 |