| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,112 | 137.00p | Suspected BUY Trade |
16:35:06 - 15-Sep-26 |
| Buy* | 3,662 | 136.51p | Ordinary |
08:20:14 - 15-Sep-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:17:44 - 15-Sep-26 |
| Buy* | 7,000 | 136.5069p | Ordinary |
08:11:13 - 15-Sep-26 |
| Sell* | 640 | 134.17p | Negotiated Trade |
08:05:47 - 15-Sep-26 |
| Buy* | 2,528 | 137.00p | Automatic Execution |
16:37:49 - 14-Sep-26 |
| Buy* | 4,952 | 137.00p | Automatic Execution |
16:37:49 - 14-Sep-26 |
| Unknown* | 2 | 133.00p | OTC Trade |
16:29:55 - 14-Sep-26 |
| Unknown* | 1 | 133.00p | OTC Trade |
16:20:48 - 14-Sep-26 |
| Unknown* | 1 | 133.00p | OTC Trade |
16:20:21 - 14-Sep-26 |
| Buy* | 141 | 135.50p | Ordinary |
11:59:57 - 14-Sep-26 |
| Unknown* | 2 | 134.50p | OTC Trade |
11:58:09 - 14-Sep-26 |
| Buy* | 15 | 134.455p | Suspected BUY Trade |
11:58:08 - 14-Sep-26 |
| Sell* | 3 | 133.00p | SI Trade |
11:08:24 - 14-Sep-26 |
| Unknown* | 0 | 135.50p | SI Trade |
09:35:31 - 14-Sep-26 |
| Buy* | 2,198 | 135.62p | Ordinary |
08:14:21 - 14-Sep-26 |
| Buy* | 8,084 | 136.00p | Suspected BUY Trade |
16:35:05 - 11-Sep-26 |
| Buy* | 11 | 135.50p | SI Trade |
16:29:57 - 11-Sep-26 |
| Buy* | 7 | 134.00p | Automatic Execution |
16:29:30 - 11-Sep-26 |
| Buy* | 1,255 | 134.00p | Automatic Execution |
16:23:07 - 11-Sep-26 |
| Sell* | 5 | 134.00p | Automatic Execution |
16:23:07 - 11-Sep-26 |
| Sell* | 20 | 134.50p | Automatic Execution |
16:23:07 - 11-Sep-26 |
| Sell* | 3 | 134.50p | Automatic Execution |
16:23:07 - 11-Sep-26 |
| Sell* | 710 | 134.50p | Automatic Execution |
16:23:07 - 11-Sep-26 |
| Buy* | 5,000 | 135.985p | Ordinary |
16:08:30 - 11-Sep-26 |
| Sell* | 12 | 134.50p | Automatic Execution |
16:04:50 - 11-Sep-26 |
| Buy* | 4,014 | 135.50p | Automatic Execution |
16:02:38 - 11-Sep-26 |
| Buy* | 22 | 135.50p | Automatic Execution |
14:34:58 - 11-Sep-26 |
| Buy* | 2,300 | 135.34p | Ordinary |
12:19:59 - 11-Sep-26 |
| Sell* | 104 | 133.00p | Automatic Execution |
12:06:41 - 11-Sep-26 |
| Unknown* | 0 | 135.50p | SI Trade |
12:06:28 - 11-Sep-26 |
| Sell* | 3 | 133.00p | Automatic Execution |
12:06:28 - 11-Sep-26 |
| Sell* | 550 | 135.00p | Automatic Execution |
12:06:28 - 11-Sep-26 |
| Buy* | 500 | 135.50p | SI Trade |
11:26:01 - 11-Sep-26 |
| Buy* | 14 | 135.50p | SI Trade |
11:22:47 - 11-Sep-26 |
| Unknown* | 0 | 135.50p | SI Trade |
11:22:47 - 11-Sep-26 |
| Buy* | 200 | 135.653p | Suspected BUY Trade |
11:14:32 - 11-Sep-26 |
| Buy* | 366 | 135.67p | Ordinary |
08:32:06 - 11-Sep-26 |
| Buy* | 3 | 136.00p | Suspected BUY Trade |
08:00:18 - 11-Sep-26 |
| Buy* | 9 | 136.00p | Suspected BUY Trade |
16:35:22 - 10-Sep-26 |
| Sell* | 290 | 132.50p | SI Trade |
16:29:55 - 10-Sep-26 |
| Buy* | 1 | 136.00p | SI Trade |
16:23:54 - 10-Sep-26 |
| Buy* | 620 | 133.50p | Automatic Execution |
14:41:11 - 10-Sep-26 |
| Buy* | 3,000 | 135.965p | Ordinary |
14:41:10 - 10-Sep-26 |
| Sell* | 26 | 135.00p | Ordinary |
13:52:24 - 10-Sep-26 |
| Buy* | 295 | 136.50p | Automatic Execution |
13:40:22 - 10-Sep-26 |
| Buy* | 3,000 | 136.75p | Suspected BUY Trade |
13:40:11 - 10-Sep-26 |
| Sell* | 3 | 133.50p | SI Trade |
13:34:33 - 10-Sep-26 |
| Sell* | 35 | 133.50p | SI Trade |
13:29:51 - 10-Sep-26 |
| Sell* | 4 | 133.50p | SI Trade |
13:25:15 - 10-Sep-26 |
| Unknown* | 276 | 133.50p | OTC Trade |
13:25:15 - 10-Sep-26 |
| Sell* | 295 | 135.50p | Automatic Execution |
13:23:05 - 10-Sep-26 |
| Buy* | 194 | 137.00p | Automatic Execution |
13:23:05 - 10-Sep-26 |
| Buy* | 1,813 | 136.9315p | Ordinary |
13:22:47 - 10-Sep-26 |
| Sell* | 420 | 134.50p | Ordinary |
13:09:48 - 10-Sep-26 |
| Sell* | 1,169 | 135.00p | Ordinary |
13:09:47 - 10-Sep-26 |
| Buy* | 728 | 136.112p | Suspected BUY Trade |
12:50:28 - 10-Sep-26 |
| Buy* | 1,500 | 139.4005p | Ordinary |
12:31:33 - 10-Sep-26 |
| Buy* | 1 | 135.50p | Automatic Execution |
12:30:56 - 10-Sep-26 |
| Buy* | 75 | 135.48p | Ordinary |
12:30:50 - 10-Sep-26 |
| Sell* | 740 | 133.50p | SI Trade |
12:09:22 - 10-Sep-26 |
| Buy* | 217 | 134.50p | Automatic Execution |
12:04:36 - 10-Sep-26 |
| Buy* | 2,500 | 135.00p | Automatic Execution |
12:04:36 - 10-Sep-26 |
| Buy* | 243 | 135.00p | Automatic Execution |
12:04:36 - 10-Sep-26 |
| Buy* | 2,946 | 134.975p | Ordinary |
12:04:29 - 10-Sep-26 |
| Sell* | 168 | 132.50p | Ordinary |
11:43:30 - 10-Sep-26 |
| Sell* | 202 | 132.50p | SI Trade |
11:43:30 - 10-Sep-26 |
| Sell* | 398 | 132.50p | SI Trade |
11:34:01 - 10-Sep-26 |
| Sell* | 802 | 132.50p | Ordinary |
11:34:00 - 10-Sep-26 |
| Buy* | 5,000 | 134.73p | Ordinary |
11:30:22 - 10-Sep-26 |
| Buy* | 5,500 | 135.00p | SI Trade |
11:28:59 - 10-Sep-26 |
| Sell* | 1,500 | 132.50p | Ordinary |
11:25:27 - 10-Sep-26 |
| Buy* | 2,757 | 135.00p | Automatic Execution |
11:20:43 - 10-Sep-26 |
| Buy* | 4,614 | 135.00p | Automatic Execution |
11:20:43 - 10-Sep-26 |
| Buy* | 7,371 | 134.975p | Ordinary |
11:20:35 - 10-Sep-26 |
| Sell* | 62 | 132.50p | SI Trade |
11:15:12 - 10-Sep-26 |
| Sell* | 518 | 132.50p | Ordinary |
11:15:11 - 10-Sep-26 |
| Sell* | 3,718 | 132.50p | Ordinary |
11:10:12 - 10-Sep-26 |
| Unknown* | 1,082 | 132.50p | OTC Trade |
11:10:12 - 10-Sep-26 |
| Buy* | 3,500 | 135.00p | Automatic Execution |
11:07:44 - 10-Sep-26 |
| Buy* | 3,500 | 134.975p | Ordinary |
11:07:40 - 10-Sep-26 |
| Buy* | 6,500 | 135.00p | Automatic Execution |
11:06:45 - 10-Sep-26 |
| Buy* | 6,500 | 134.875p | Ordinary |
11:06:38 - 10-Sep-26 |
| Buy* | 7,500 | 135.00p | Automatic Execution |
11:05:50 - 10-Sep-26 |
| Buy* | 7,500 | 134.875p | Ordinary |
11:05:41 - 10-Sep-26 |
| Sell* | 737 | 132.50p | Ordinary |
10:34:31 - 10-Sep-26 |
| Sell* | 225 | 134.00p | Automatic Execution |
10:34:31 - 10-Sep-26 |
| Sell* | 1,939 | 134.00p | Automatic Execution |
10:34:31 - 10-Sep-26 |
| Sell* | 2,238 | 134.00p | Automatic Execution |
10:34:31 - 10-Sep-26 |
| Buy* | 525 | 134.89p | Ordinary |
10:34:05 - 10-Sep-26 |
| Sell* | 90 | 133.50p | Automatic Execution |
10:18:39 - 10-Sep-26 |
| Sell* | 640 | 133.50p | Ordinary |
10:14:51 - 10-Sep-26 |
| Buy* | 333 | 134.50p | Automatic Execution |
10:10:18 - 10-Sep-26 |
| Buy* | 2,948 | 134.40p | Ordinary |
10:10:10 - 10-Sep-26 |
| Buy* | 1,497 | 134.28p | Ordinary |
10:10:07 - 10-Sep-26 |
| Buy* | 2,500 | 134.28p | Ordinary |
10:09:45 - 10-Sep-26 |
| Unknown* | 880 | 132.50p | OTC Trade |
10:07:55 - 10-Sep-26 |
| Buy* | 7,886 | 135.00p | Automatic Execution |
10:03:59 - 10-Sep-26 |
| Unknown* | 13,333 | 134.875p | Ordinary |
10:03:42 - 10-Sep-26 |
| Unknown* | 28,333 | 134.8475p | Negotiated Trade |
10:03:19 - 10-Sep-26 |
| Buy* | 3,001 | 134.00p | Ordinary |
09:50:24 - 10-Sep-26 |
| Sell* | 371 | 133.50p | SI Trade |
09:32:44 - 10-Sep-26 |
| Unknown* | 0 | 134.50p | SI Trade |
08:17:06 - 10-Sep-26 |
| Sell* | 135 | 130.00p | Uncrossing Trade |
16:35:27 - 09-Sep-26 |
| Sell* | 20 | 130.00p | SI Trade |
16:29:55 - 09-Sep-26 |
| Unknown* | 3 | 130.00p | OTC Trade |
16:22:04 - 09-Sep-26 |
| Buy* | 13 | 132.00p | SI Trade |
16:22:04 - 09-Sep-26 |
| Unknown* | 7 | 130.00p | OTC Trade |
16:22:04 - 09-Sep-26 |
| Sell* | 42 | 130.00p | Automatic Execution |
16:22:04 - 09-Sep-26 |
| Sell* | 1 | 130.00p | SI Trade |
15:49:14 - 09-Sep-26 |
| Sell* | 9 | 130.00p | SI Trade |
15:44:45 - 09-Sep-26 |
| Sell* | 54 | 130.00p | SI Trade |
15:40:20 - 09-Sep-26 |
| Sell* | 362 | 130.417p | Negotiated Trade |
15:37:39 - 09-Sep-26 |
| Sell* | 7 | 130.00p | SI Trade |
12:29:08 - 09-Sep-26 |
| Sell* | 25 | 130.00p | SI Trade |
12:24:39 - 09-Sep-26 |
| Unknown* | 17 | 130.00p | OTC Trade |
12:24:38 - 09-Sep-26 |
| Sell* | 230 | 130.00p | SI Trade |
12:20:18 - 09-Sep-26 |
| Sell* | 1,580 | 130.00p | Ordinary |
12:15:30 - 09-Sep-26 |
| Sell* | 3 | 130.00p | SI Trade |
11:39:04 - 09-Sep-26 |
| Sell* | 6 | 130.00p | SI Trade |
10:34:45 - 09-Sep-26 |
| Unknown* | 39 | 130.00p | OTC Trade |
10:30:17 - 09-Sep-26 |
| Unknown* | 220 | 130.00p | OTC Trade |
10:25:51 - 09-Sep-26 |
| Buy* | 1,500 | 131.78p | Ordinary |
10:20:57 - 09-Sep-26 |
| Sell* | 3 | 130.00p | SI Trade |
09:11:35 - 09-Sep-26 |
| Sell* | 19 | 130.00p | SI Trade |
09:07:13 - 09-Sep-26 |
| Unknown* | 100 | 130.00p | OTC Trade |
09:02:50 - 09-Sep-26 |
| Sell* | 130 | 130.00p | SI Trade |
08:58:22 - 09-Sep-26 |
| Unknown* | 550 | 130.00p | OTC Trade |
08:58:22 - 09-Sep-26 |
| Sell* | 4,545 | 130.60p | Ordinary |
08:53:21 - 09-Sep-26 |
| Unknown* | 0 | 132.00p | SI Trade |
08:12:41 - 09-Sep-26 |
| Sell* | 4 | 130.60p | Ordinary |
08:04:28 - 09-Sep-26 |
| Sell* | 3 | 130.00p | Uncrossing Trade |
08:00:01 - 09-Sep-26 |
| Buy* | 3,789 | 133.00p | Automatic Execution |
16:35:16 - 08-Sep-26 |
| Buy* | 285 | 133.00p | Suspected BUY Trade |
16:35:16 - 08-Sep-26 |
| Buy* | 33 | 133.50p | Automatic Execution |
16:25:08 - 08-Sep-26 |
| Sell* | 2,739 | 131.05p | Ordinary |
11:21:19 - 08-Sep-26 |
| Buy* | 3 | 132.00p | SI Trade |
09:48:33 - 08-Sep-26 |
| Unknown* | 22,000 | 132.80p | Negotiated Trade |
08:24:07 - 08-Sep-26 |
| Buy* | 9,200 | 132.80p | Ordinary |
08:22:08 - 08-Sep-26 |
| Unknown* | 0 | 133.50p | SI Trade |
08:04:50 - 08-Sep-26 |
| Buy* | 16 | 134.00p | Suspected BUY Trade |
16:35:26 - 07-Sep-26 |
| Buy* | 3 | 135.00p | SI Trade |
16:19:05 - 07-Sep-26 |
| Buy* | 56 | 135.00p | SI Trade |
16:13:24 - 07-Sep-26 |
| Sell* | 34 | 130.00p | Automatic Execution |
16:13:24 - 07-Sep-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
16:01:33 - 07-Sep-26 |
| Sell* | 3,918 | 130.00p | Automatic Execution |
16:01:02 - 07-Sep-26 |
| Buy* | 43 | 130.00p | Automatic Execution |
16:01:02 - 07-Sep-26 |
| Buy* | 1,469 | 130.00p | Automatic Execution |
16:00:52 - 07-Sep-26 |
| Sell* | 2,500 | 128.60p | Ordinary |
15:59:26 - 07-Sep-26 |
| Buy* | 345 | 130.00p | Automatic Execution |
15:58:20 - 07-Sep-26 |
| Buy* | 1,512 | 130.00p | Automatic Execution |
15:58:20 - 07-Sep-26 |
| Sell* | 3,000 | 130.00p | Automatic Execution |
15:57:55 - 07-Sep-26 |
| Buy* | 3 | 133.00p | SI Trade |
14:39:00 - 07-Sep-26 |
| Unknown* | 27,000 | 132.00p | Negotiated Trade |
14:38:02 - 07-Sep-26 |
| Unknown* | 100,000 | 132.00p | Negotiated Trade |
14:37:56 - 07-Sep-26 |
| Unknown* | 127,000 | 132.00p | Negotiated Trade |
14:37:37 - 07-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
11:52:17 - 07-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
11:52:17 - 07-Sep-26 |
| Buy* | 22 | 133.00p | SI Trade |
11:52:17 - 07-Sep-26 |
| Sell* | 20 | 131.00p | SI Trade |
11:52:17 - 07-Sep-26 |
| Buy* | 7 | 133.00p | SI Trade |
11:52:17 - 07-Sep-26 |
| Sell* | 35 | 131.00p | SI Trade |
11:52:17 - 07-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
11:52:17 - 07-Sep-26 |
| Buy* | 2,994 | 132.78p | Ordinary |
08:40:18 - 07-Sep-26 |
| Sell* | 919 | 131.382p | Ordinary |
08:27:36 - 07-Sep-26 |
| Sell* | 748 | 131.38p | Ordinary |
08:03:40 - 07-Sep-26 |
| Buy* | 11 | 132.00p | Suspected BUY Trade |
16:35:15 - 04-Sep-26 |
| Unknown* | 7,500 | 130.25p | OTC Trade |
15:53:01 - 04-Sep-26 |
| Buy* | 42 | 132.00p | Automatic Execution |
15:41:42 - 04-Sep-26 |
| Unknown* | 15,000 | 131.00p | Ordinary |
15:33:05 - 04-Sep-26 |
| Unknown* | -7,500 | 130.25p | Correction Negotiated Trade |
15:30:34 - 04-Sep-26 |
| Sell* | 7,500 | 130.25p | Negotiated Trade |
15:30:34 - 04-Sep-26 |
| Sell* | 7,500 | 130.25p | Negotiated Trade |
15:30:23 - 04-Sep-26 |
| Unknown* | 15,000 | 130.25p | Ordinary |
15:29:58 - 04-Sep-26 |
| Unknown* | 9,986 | 131.50p | Ordinary |
15:14:20 - 04-Sep-26 |
| Buy* | 7,532 | 131.50p | Ordinary |
15:07:40 - 04-Sep-26 |
| Sell* | 71 | 130.00p | SI Trade |
14:25:06 - 04-Sep-26 |
| Sell* | 54,000 | 131.25p | Negotiated Trade |
14:08:42 - 04-Sep-26 |
| Buy* | 749 | 132.24p | Ordinary |
12:14:34 - 04-Sep-26 |
| Buy* | 1,863 | 133.004p | Ordinary |
10:07:29 - 04-Sep-26 |
| Buy* | 7,476 | 133.76p | Ordinary |
09:17:04 - 04-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:16:09 - 04-Sep-26 |
| Buy* | 34 | 135.00p | SI Trade |
09:15:07 - 04-Sep-26 |
| Buy* | 35 | 135.00p | SI Trade |
09:15:05 - 04-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:15:05 - 04-Sep-26 |
| Sell* | 316 | 134.50p | Automatic Execution |
09:15:05 - 04-Sep-26 |
| Buy* | 2,311 | 134.50p | Automatic Execution |
09:15:05 - 04-Sep-26 |
| Sell* | 748 | 132.00p | Ordinary |
08:04:23 - 04-Sep-26 |
| Sell* | 1 | 130.00p | Uncrossing Trade |
08:00:23 - 04-Sep-26 |
| Unknown* | 12,500 | 130.8977p | Ordinary |
16:36:41 - 03-Sep-26 |
| Sell* | 53 | 130.00p | Uncrossing Trade |
16:35:06 - 03-Sep-26 |
| Sell* | 130 | 130.00p | Automatic Execution |
16:29:55 - 03-Sep-26 |
| Unknown* | 11,500 | 130.00p | Ordinary |
16:25:40 - 03-Sep-26 |
| Sell* | 5 | 130.00p | Automatic Execution |
16:25:28 - 03-Sep-26 |
| Sell* | 30 | 130.00p | Automatic Execution |
16:25:28 - 03-Sep-26 |
| Sell* | 1,600 | 130.00p | Automatic Execution |
16:25:25 - 03-Sep-26 |
| Sell* | 9,872 | 130.00p | Automatic Execution |
16:25:24 - 03-Sep-26 |
| Sell* | 1,325 | 130.00p | Automatic Execution |
16:25:24 - 03-Sep-26 |
| Sell* | 4,000 | 130.00p | Automatic Execution |
16:25:24 - 03-Sep-26 |
| Sell* | 990 | 130.00p | Automatic Execution |
16:25:24 - 03-Sep-26 |