| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 511 | 516.90p | Suspected BUY Trade |
16:35:19 - 04-Sep-26 |
| Unknown* | 0 | 517.50p | SI Trade |
16:27:59 - 04-Sep-26 |
| Buy* | 100 | 517.30p | SI Trade |
16:27:19 - 04-Sep-26 |
| Unknown* | 0 | 517.30p | SI Trade |
16:26:54 - 04-Sep-26 |
| Sell* | 2 | 516.60p | SI Trade |
16:15:24 - 04-Sep-26 |
| Buy* | 253 | 517.10p | Automatic Execution |
16:13:48 - 04-Sep-26 |
| Unknown* | 0 | 517.10p | SI Trade |
16:10:39 - 04-Sep-26 |
| Buy* | 1,159 | 516.682p | Ordinary |
15:59:58 - 04-Sep-26 |
| Sell* | 11,805 | 516.365p | Negotiated Trade |
15:57:02 - 04-Sep-26 |
| Sell* | 31,081 | 516.538p | Negotiated Trade |
15:55:59 - 04-Sep-26 |
| Buy* | 1 | 516.82p | Suspected BUY Trade |
15:55:19 - 04-Sep-26 |
| Buy* | 1,643 | 516.859p | Ordinary |
15:43:14 - 04-Sep-26 |
| Buy* | 1,794 | 517.60p | Automatic Execution |
15:39:46 - 04-Sep-26 |
| Buy* | 2,843 | 517.50p | Automatic Execution |
15:39:46 - 04-Sep-26 |
| Buy* | 4,264 | 517.50p | Automatic Execution |
15:39:46 - 04-Sep-26 |
| Buy* | 8,701 | 517.74p | Suspected BUY Trade |
15:35:16 - 04-Sep-26 |
| Sell* | 3,672 | 517.277p | Ordinary |
15:33:24 - 04-Sep-26 |
| Sell* | 2,415 | 517.272p | Ordinary |
15:31:46 - 04-Sep-26 |
| Sell* | 97,555 | 516.93p | Ordinary |
15:22:32 - 04-Sep-26 |
| Sell* | 8 | 516.76p | Negotiated Trade |
15:20:50 - 04-Sep-26 |
| Buy* | 1,932 | 517.005p | Ordinary |
15:17:04 - 04-Sep-26 |
| Sell* | 51 | 516.76p | Negotiated Trade |
15:17:00 - 04-Sep-26 |
| Buy* | 111 | 517.044p | Suspected BUY Trade |
15:16:59 - 04-Sep-26 |
| Buy* | 209 | 517.30p | Suspected BUY Trade |
15:16:35 - 04-Sep-26 |
| Sell* | 597 | 516.778p | Negotiated Trade |
15:15:52 - 04-Sep-26 |
| Buy* | 21 | 517.068p | Suspected BUY Trade |
15:15:51 - 04-Sep-26 |
| Sell* | 2,299 | 516.559p | Ordinary |
15:11:35 - 04-Sep-26 |
| Sell* | 1 | 516.48p | Negotiated Trade |
15:10:04 - 04-Sep-26 |
| Sell* | 10,310 | 516.831p | Ordinary |
15:02:42 - 04-Sep-26 |
| Buy* | 19 | 517.40p | SI Trade |
14:59:54 - 04-Sep-26 |
| Sell* | 8 | 516.70p | SI Trade |
14:56:46 - 04-Sep-26 |
| Unknown* | 0 | 516.50p | SI Trade |
14:50:56 - 04-Sep-26 |
| Buy* | 548 | 516.80p | Automatic Execution |
14:38:41 - 04-Sep-26 |
| Buy* | 14,080 | 516.217p | Suspected BUY Trade |
14:26:18 - 04-Sep-26 |
| Buy* | 3,977 | 516.322p | Suspected BUY Trade |
14:25:50 - 04-Sep-26 |
| Sell* | 139 | 516.00p | Negotiated Trade |
14:11:31 - 04-Sep-26 |
| Sell* | 20 | 516.00p | Negotiated Trade |
14:11:08 - 04-Sep-26 |
| Sell* | 271 | 516.00p | Negotiated Trade |
14:10:58 - 04-Sep-26 |
| Buy* | 200 | 516.413p | Suspected BUY Trade |
14:09:30 - 04-Sep-26 |
| Sell* | 6 | 515.90p | SI Trade |
14:02:39 - 04-Sep-26 |
| Buy* | 1,451 | 516.601p | Suspected BUY Trade |
13:59:33 - 04-Sep-26 |
| Buy* | 967 | 516.588p | Suspected BUY Trade |
13:59:21 - 04-Sep-26 |
| Buy* | 96 | 517.30p | SI Trade |
13:55:19 - 04-Sep-26 |
| Sell* | 136 | 516.40p | SI Trade |
13:52:10 - 04-Sep-26 |
| Sell* | 2,000 | 516.295p | Ordinary |
13:48:20 - 04-Sep-26 |
| Buy* | 9,678 | 516.549p | Suspected BUY Trade |
13:47:10 - 04-Sep-26 |
| Buy* | 1,946 | 516.86p | Suspected BUY Trade |
13:44:47 - 04-Sep-26 |
| Buy* | 1 | 517.40p | Suspected BUY Trade |
13:39:36 - 04-Sep-26 |
| Sell* | 5 | 516.30p | SI Trade |
13:36:32 - 04-Sep-26 |
| Sell* | 10 | 516.30p | SI Trade |
13:19:36 - 04-Sep-26 |
| Buy* | 48 | 517.40p | SI Trade |
13:12:05 - 04-Sep-26 |
| Buy* | 301 | 517.40p | SI Trade |
13:01:12 - 04-Sep-26 |
| Buy* | 300 | 517.40p | SI Trade |
13:01:12 - 04-Sep-26 |
| Buy* | 9,439 | 516.95p | Suspected BUY Trade |
12:36:44 - 04-Sep-26 |
| Sell* | 21,551 | 516.895p | Negotiated Trade |
12:34:03 - 04-Sep-26 |
| Sell* | 702 | 516.525p | Ordinary |
12:21:55 - 04-Sep-26 |
| Sell* | 420 | 516.819p | Negotiated Trade |
12:21:53 - 04-Sep-26 |
| Sell* | 200 | 516.48p | Negotiated Trade |
12:16:49 - 04-Sep-26 |
| Buy* | 3,684 | 516.955p | Suspected BUY Trade |
12:16:48 - 04-Sep-26 |
| Buy* | 33,126 | 516.957p | Suspected BUY Trade |
12:15:38 - 04-Sep-26 |
| Buy* | 40 | 517.50p | SI Trade |
12:13:40 - 04-Sep-26 |
| Buy* | 19,531 | 516.978p | Suspected BUY Trade |
12:11:23 - 04-Sep-26 |
| Buy* | 20 | 517.50p | SI Trade |
12:10:45 - 04-Sep-26 |
| Unknown* | 0 | 517.60p | SI Trade |
12:02:04 - 04-Sep-26 |
| Buy* | 2,900 | 517.014p | Suspected BUY Trade |
11:51:31 - 04-Sep-26 |
| Buy* | 1 | 517.50p | SI Trade |
11:47:46 - 04-Sep-26 |
| Unknown* | 0 | 517.50p | SI Trade |
11:47:46 - 04-Sep-26 |
| Buy* | 1 | 517.50p | SI Trade |
11:45:40 - 04-Sep-26 |
| Sell* | 2 | 516.50p | SI Trade |
11:44:46 - 04-Sep-26 |
| Sell* | 14 | 516.50p | SI Trade |
11:41:35 - 04-Sep-26 |
| Buy* | 18,724 | 516.895p | Suspected BUY Trade |
11:37:27 - 04-Sep-26 |
| Buy* | 6,846 | 517.051p | Suspected BUY Trade |
11:25:00 - 04-Sep-26 |
| Buy* | 503 | 517.028p | Suspected BUY Trade |
11:20:47 - 04-Sep-26 |
| Buy* | 1,100 | 516.981p | Suspected BUY Trade |
11:19:11 - 04-Sep-26 |
| Buy* | 496 | 516.967p | Suspected BUY Trade |
11:18:53 - 04-Sep-26 |
| Buy* | 98 | 517.30p | Suspected BUY Trade |
11:17:41 - 04-Sep-26 |
| Buy* | 483 | 517.008p | Suspected BUY Trade |
11:15:41 - 04-Sep-26 |
| Sell* | 546 | 516.60p | SI Trade |
11:14:30 - 04-Sep-26 |
| Buy* | 60,387 | 516.997p | Suspected BUY Trade |
11:12:59 - 04-Sep-26 |
| Buy* | 4,835 | 517.063p | Suspected BUY Trade |
10:55:14 - 04-Sep-26 |
| Buy* | 229 | 517.068p | Suspected BUY Trade |
10:52:24 - 04-Sep-26 |
| Sell* | 10,443 | 516.998p | Negotiated Trade |
10:48:19 - 04-Sep-26 |
| Buy* | 125 | 516.992p | Suspected BUY Trade |
10:47:06 - 04-Sep-26 |
| Buy* | 576 | 516.877p | Suspected BUY Trade |
10:39:22 - 04-Sep-26 |
| Buy* | 133 | 516.985p | Suspected BUY Trade |
10:28:19 - 04-Sep-26 |
| Buy* | 404 | 516.979p | Suspected BUY Trade |
10:27:28 - 04-Sep-26 |
| Buy* | 404 | 516.92p | Suspected BUY Trade |
10:25:49 - 04-Sep-26 |
| Sell* | 1 | 516.40p | SI Trade |
10:21:20 - 04-Sep-26 |
| Sell* | 5,393 | 516.597p | Ordinary |
10:19:04 - 04-Sep-26 |
| Buy* | 6,479 | 516.984p | Suspected BUY Trade |
10:17:14 - 04-Sep-26 |
| Buy* | 6,191 | 517.217p | Suspected BUY Trade |
10:11:52 - 04-Sep-26 |
| Buy* | 2,000 | 516.93p | Suspected BUY Trade |
10:02:44 - 04-Sep-26 |
| Buy* | 1,933 | 516.767p | Suspected BUY Trade |
09:57:17 - 04-Sep-26 |
| Buy* | 2,882 | 516.689p | Suspected BUY Trade |
09:52:28 - 04-Sep-26 |
| Sell* | 19 | 516.10p | SI Trade |
09:51:04 - 04-Sep-26 |
| Buy* | 3,076 | 516.65p | Suspected BUY Trade |
09:50:14 - 04-Sep-26 |
| Sell* | 1 | 516.10p | SI Trade |
09:41:02 - 04-Sep-26 |
| Buy* | 9 | 516.90p | SI Trade |
09:35:57 - 04-Sep-26 |
| Buy* | 9 | 516.60p | Suspected BUY Trade |
09:32:04 - 04-Sep-26 |
| Buy* | 38 | 516.70p | Suspected BUY Trade |
09:30:11 - 04-Sep-26 |
| Buy* | 77 | 516.50p | SI Trade |
09:25:59 - 04-Sep-26 |
| Buy* | 502 | 516.41p | Ordinary |
09:21:19 - 04-Sep-26 |
| Buy* | 676 | 516.691p | Ordinary |
09:09:45 - 04-Sep-26 |
| Sell* | 110 | 516.20p | SI Trade |
09:04:37 - 04-Sep-26 |
| Sell* | 2 | 516.335p | Negotiated Trade |
09:01:13 - 04-Sep-26 |
| Buy* | 1,546 | 516.874p | Suspected BUY Trade |
08:57:42 - 04-Sep-26 |
| Sell* | 135 | 516.30p | SI Trade |
08:50:06 - 04-Sep-26 |
| Unknown* | 0 | 516.10p | SI Trade |
08:34:07 - 04-Sep-26 |
| Sell* | 577 | 516.039p | Negotiated Trade |
08:20:12 - 04-Sep-26 |
| Unknown* | 0 | 517.10p | SI Trade |
08:19:17 - 04-Sep-26 |
| Unknown* | 0 | 516.60p | SI Trade |
08:14:04 - 04-Sep-26 |
| Unknown* | 0 | 516.60p | SI Trade |
08:13:54 - 04-Sep-26 |
| Buy* | 55 | 516.70p | SI Trade |
08:13:11 - 04-Sep-26 |
| Unknown* | 0 | 516.70p | SI Trade |
08:13:11 - 04-Sep-26 |
| Buy* | 5 | 516.80p | SI Trade |
08:03:47 - 04-Sep-26 |
| Unknown* | 0 | 516.80p | SI Trade |
08:03:47 - 04-Sep-26 |
| Unknown* | 0 | 516.80p | SI Trade |
08:03:47 - 04-Sep-26 |
| Unknown* | 0 | 516.80p | SI Trade |
08:03:47 - 04-Sep-26 |
| Unknown* | 0 | 516.80p | SI Trade |
08:03:47 - 04-Sep-26 |
| Unknown* | 0 | 516.80p | SI Trade |
08:03:47 - 04-Sep-26 |
| Buy* | 6 | 516.60p | SI Trade |
08:03:00 - 04-Sep-26 |
| Unknown* | 0 | 516.60p | SI Trade |
08:02:59 - 04-Sep-26 |
| Buy* | 46 | 516.60p | SI Trade |
08:02:53 - 04-Sep-26 |
| Buy* | 3 | 516.60p | SI Trade |
08:02:49 - 04-Sep-26 |
| Buy* | 4 | 516.60p | SI Trade |
08:02:45 - 04-Sep-26 |
| Buy* | 1 | 517.00p | SI Trade |
08:02:09 - 04-Sep-26 |
| Buy* | 19 | 517.00p | SI Trade |
08:01:51 - 04-Sep-26 |
| Unknown* | 0 | 517.00p | SI Trade |
08:01:29 - 04-Sep-26 |
| Unknown* | 0 | 517.00p | SI Trade |
08:01:29 - 04-Sep-26 |
| Buy* | 14 | 516.80p | SI Trade |
08:01:19 - 04-Sep-26 |
| Unknown* | 0 | 516.80p | SI Trade |
08:01:19 - 04-Sep-26 |
| Buy* | 8 | 516.80p | SI Trade |
08:01:19 - 04-Sep-26 |
| Buy* | 943 | 516.609p | Suspected BUY Trade |
08:01:16 - 04-Sep-26 |
| Buy* | 2 | 517.00p | SI Trade |
08:01:05 - 04-Sep-26 |
| Buy* | 1 | 517.10p | SI Trade |
08:00:59 - 04-Sep-26 |
| Unknown* | 0 | 517.10p | SI Trade |
08:00:45 - 04-Sep-26 |
| Sell* | 386 | 516.6381p | SI Trade |
08:00:44 - 04-Sep-26 |
| Sell* | 279 | 516.30p | SI Trade |
08:00:41 - 04-Sep-26 |
| Buy* | 41 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Sell* | 148 | 516.30p | SI Trade |
08:00:41 - 04-Sep-26 |
| Buy* | 2 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Buy* | 1 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Buy* | 1 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Buy* | 3 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Unknown* | 0 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Buy* | 9 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Unknown* | 0 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Unknown* | 0 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Unknown* | 0 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Unknown* | 0 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Unknown* | 0 | 517.10p | SI Trade |
08:00:41 - 04-Sep-26 |
| Sell* | 1,233 | 516.715p | Negotiated Trade |
08:00:18 - 04-Sep-26 |
| Sell* | 742 | 516.715p | Negotiated Trade |
08:00:17 - 04-Sep-26 |
| Sell* | 1,740 | 516.715p | Negotiated Trade |
08:00:17 - 04-Sep-26 |
| Sell* | 533 | 516.70p | Uncrossing Trade |
16:35:29 - 03-Sep-26 |
| Buy* | 16 | 516.90p | SI Trade |
16:19:25 - 03-Sep-26 |
| Sell* | 47 | 516.06p | Negotiated Trade |
16:14:30 - 03-Sep-26 |
| Buy* | 65 | 516.80p | SI Trade |
16:07:01 - 03-Sep-26 |
| Sell* | 1 | 515.67p | Negotiated Trade |
15:55:10 - 03-Sep-26 |
| Buy* | 4,120 | 516.30p | Automatic Execution |
15:53:20 - 03-Sep-26 |
| Buy* | 4,120 | 516.22p | Suspected BUY Trade |
15:52:30 - 03-Sep-26 |
| Buy* | 13,835 | 516.30p | Automatic Execution |
15:52:10 - 03-Sep-26 |
| Buy* | 13,562 | 516.24p | Suspected BUY Trade |
15:51:31 - 03-Sep-26 |
| Buy* | 274 | 515.93p | Suspected BUY Trade |
15:32:04 - 03-Sep-26 |
| Sell* | 224 | 515.56p | Negotiated Trade |
15:23:56 - 03-Sep-26 |
| Buy* | 154 | 516.11p | Suspected BUY Trade |
15:19:37 - 03-Sep-26 |
| Sell* | 15 | 515.498p | Negotiated Trade |
15:17:49 - 03-Sep-26 |
| Buy* | 5,330 | 515.856p | Suspected BUY Trade |
15:17:48 - 03-Sep-26 |
| Buy* | 3,613 | 515.852p | Suspected BUY Trade |
15:16:41 - 03-Sep-26 |
| Sell* | 4,768 | 515.493p | Ordinary |
15:16:41 - 03-Sep-26 |
| Sell* | 580 | 515.488p | Negotiated Trade |
15:15:51 - 03-Sep-26 |
| Sell* | 9,306 | 515.77p | Negotiated Trade |
15:14:27 - 03-Sep-26 |
| Buy* | 484 | 515.744p | Suspected BUY Trade |
15:11:32 - 03-Sep-26 |
| Sell* | 8,911 | 516.17p | Negotiated Trade |
15:04:38 - 03-Sep-26 |
| Buy* | 8,911 | 516.178p | Suspected BUY Trade |
15:02:00 - 03-Sep-26 |
| Unknown* | 0 | 515.90p | SI Trade |
14:58:43 - 03-Sep-26 |
| Sell* | 9,109 | 516.0942p | Ordinary |
14:57:42 - 03-Sep-26 |
| Buy* | 781 | 517.80p | SI Trade |
14:30:26 - 03-Sep-26 |
| Buy* | 20 | 517.80p | SI Trade |
14:30:22 - 03-Sep-26 |
| Unknown* | 0 | 517.80p | SI Trade |
14:30:17 - 03-Sep-26 |
| Unknown* | 0 | 517.10p | SI Trade |
14:19:47 - 03-Sep-26 |
| Sell* | 47 | 516.10p | Negotiated Trade |
14:13:20 - 03-Sep-26 |
| Sell* | 10,000 | 516.323p | Ordinary |
14:12:09 - 03-Sep-26 |
| Sell* | 800 | 516.10p | Automatic Execution |
14:03:29 - 03-Sep-26 |
| Sell* | 193 | 516.605p | Negotiated Trade |
13:59:13 - 03-Sep-26 |
| Buy* | 72 | 517.00p | SI Trade |
13:56:53 - 03-Sep-26 |
| Buy* | 2 | 516.40p | SI Trade |
13:49:53 - 03-Sep-26 |
| Sell* | 6,783 | 515.974p | Negotiated Trade |
13:43:22 - 03-Sep-26 |
| Sell* | 16 | 515.311p | Negotiated Trade |
13:17:47 - 03-Sep-26 |
| Sell* | 16 | 515.29p | Negotiated Trade |
13:15:53 - 03-Sep-26 |
| Sell* | 6 | 514.80p | SI Trade |
13:08:53 - 03-Sep-26 |
| Buy* | 10 | 515.70p | SI Trade |
12:59:50 - 03-Sep-26 |
| Unknown* | 0 | 515.70p | SI Trade |
12:54:44 - 03-Sep-26 |
| Buy* | 20 | 515.80p | SI Trade |
12:32:29 - 03-Sep-26 |
| Sell* | 297 | 515.205p | Negotiated Trade |
12:20:44 - 03-Sep-26 |
| Sell* | 1,179 | 515.37p | Negotiated Trade |
12:20:43 - 03-Sep-26 |
| Sell* | 663 | 515.111p | Ordinary |
12:16:30 - 03-Sep-26 |
| Sell* | 55 | 515.315p | Negotiated Trade |
12:16:29 - 03-Sep-26 |
| Sell* | 3 | 514.40p | SI Trade |
12:03:34 - 03-Sep-26 |
| Sell* | 4 | 514.20p | SI Trade |
11:59:33 - 03-Sep-26 |