| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 815 | 120.50p | Ordinary |
11:08:20 - 03-Sep-25 |
| Buy* | 577 | 120.50p | Ordinary |
11:07:53 - 03-Sep-25 |
| Buy* | 15 | 120.50p | Automatic Execution |
11:07:33 - 03-Sep-25 |
| Buy* | 74 | 120.50p | SI Trade |
11:07:32 - 03-Sep-25 |
| Sell* | 1,000 | 119.55p | Ordinary |
11:03:18 - 03-Sep-25 |
| Buy* | 403 | 120.49p | Ordinary |
11:02:45 - 03-Sep-25 |
| Buy* | 13 | 120.50p | Automatic Execution |
10:59:57 - 03-Sep-25 |
| Buy* | 1 | 120.50p | Automatic Execution |
10:59:57 - 03-Sep-25 |
| Sell* | 2,499 | 120.00p | Automatic Execution |
10:58:21 - 03-Sep-25 |
| Sell* | 8,019 | 120.00p | Automatic Execution |
10:58:21 - 03-Sep-25 |
| Sell* | 1,134 | 120.00p | Automatic Execution |
10:57:59 - 03-Sep-25 |
| Sell* | 4,554 | 120.00p | Automatic Execution |
10:57:59 - 03-Sep-25 |
| Sell* | 1,344 | 120.00p | Automatic Execution |
10:57:59 - 03-Sep-25 |
| Sell* | 5,208 | 120.00p | Automatic Execution |
10:57:59 - 03-Sep-25 |
| Sell* | 7,500 | 120.00p | Automatic Execution |
10:57:59 - 03-Sep-25 |
| Sell* | 3,805 | 120.00p | Ordinary |
10:57:38 - 03-Sep-25 |
| Sell* | 250 | 120.00p | SI Trade |
10:57:38 - 03-Sep-25 |
| Sell* | 2,600 | 120.00p | SI Trade |
10:57:38 - 03-Sep-25 |
| Buy* | 193 | 120.00p | Automatic Execution |
10:57:37 - 03-Sep-25 |
| Buy* | 739 | 120.00p | Automatic Execution |
10:56:17 - 03-Sep-25 |
| Sell* | 5,000 | 119.50p | Ordinary |
10:56:14 - 03-Sep-25 |
| Sell* | 252 | 119.50p | SI Trade |
10:56:14 - 03-Sep-25 |
| Sell* | 98 | 119.00p | SI Trade |
10:56:14 - 03-Sep-25 |
| Unknown* | 41 | 120.00p | SI Trade |
10:56:14 - 03-Sep-25 |
| Buy* | 355 | 120.00p | Automatic Execution |
10:56:14 - 03-Sep-25 |
| Buy* | 3,189 | 120.00p | Automatic Execution |
10:56:14 - 03-Sep-25 |
| Sell* | 1,271 | 119.05p | Ordinary |
10:55:32 - 03-Sep-25 |
| Buy* | 437 | 119.50p | Automatic Execution |
10:49:51 - 03-Sep-25 |
| Buy* | 5,158 | 119.00p | Automatic Execution |
10:49:51 - 03-Sep-25 |
| Buy* | 8,000 | 119.00p | Automatic Execution |
10:49:51 - 03-Sep-25 |
| Buy* | 208 | 119.50p | Ordinary |
10:44:47 - 03-Sep-25 |
| Buy* | 3 | 119.50p | Ordinary |
10:34:55 - 03-Sep-25 |
| Unknown* | 0 | 117.50p | SI Trade |
10:34:26 - 03-Sep-25 |
| Buy* | 1,540 | 118.00p | Automatic Execution |
10:33:01 - 03-Sep-25 |
| Buy* | 4,015 | 117.50p | Automatic Execution |
10:32:58 - 03-Sep-25 |
| Sell* | 1 | 118.00p | Ordinary |
10:32:56 - 03-Sep-25 |
| Buy* | 2,177 | 117.50p | Automatic Execution |
10:32:55 - 03-Sep-25 |
| Unknown* | 13 | 117.50p | SI Trade |
10:32:52 - 03-Sep-25 |
| Buy* | 2,268 | 117.50p | Automatic Execution |
10:32:52 - 03-Sep-25 |
| Buy* | 66 | 118.00p | Automatic Execution |
10:27:47 - 03-Sep-25 |
| Buy* | 65 | 118.00p | Automatic Execution |
10:26:42 - 03-Sep-25 |
| Sell* | 853 | 117.28p | Ordinary |
10:26:32 - 03-Sep-25 |
| Sell* | 3,000 | 117.28p | Ordinary |
10:26:11 - 03-Sep-25 |
| Buy* | 1,042 | 118.81p | Suspected BUY Trade |
10:22:25 - 03-Sep-25 |
| Buy* | 1,042 | 118.81p | Suspected BUY Trade |
10:21:04 - 03-Sep-25 |
| Buy* | 2,873 | 118.81p | Suspected BUY Trade |
10:20:13 - 03-Sep-25 |
| Buy* | 130 | 119.50p | SI Trade |
10:19:00 - 03-Sep-25 |
| Sell* | 2,200 | 118.00p | Automatic Execution |
10:19:00 - 03-Sep-25 |
| Sell* | 1,253 | 118.00p | Automatic Execution |
10:19:00 - 03-Sep-25 |
| Sell* | 3,700 | 118.00p | Automatic Execution |
10:19:00 - 03-Sep-25 |
| Sell* | 634 | 118.00p | Ordinary |
10:17:23 - 03-Sep-25 |
| Sell* | 915 | 118.42p | Ordinary |
10:15:59 - 03-Sep-25 |
| Buy* | 14 | 119.50p | SI Trade |
10:13:42 - 03-Sep-25 |
| Buy* | 1,908 | 119.50p | Ordinary |
10:10:33 - 03-Sep-25 |
| Unknown* | 62 | 119.50p | OTC Trade |
10:08:16 - 03-Sep-25 |
| Buy* | 62 | 119.50p | Automatic Execution |
10:08:16 - 03-Sep-25 |
| Sell* | 25 | 118.00p | SI Trade |
10:07:21 - 03-Sep-25 |
| Buy* | 3 | 119.50p | SI Trade |
10:07:21 - 03-Sep-25 |
| Sell* | 1,475 | 118.56p | Ordinary |
10:07:18 - 03-Sep-25 |
| Sell* | 434 | 118.56p | Ordinary |
10:07:09 - 03-Sep-25 |
| Buy* | 85 | 119.914p | Suspected BUY Trade |
10:06:54 - 03-Sep-25 |
| Buy* | 10 | 120.00p | SI Trade |
10:01:27 - 03-Sep-25 |
| Sell* | 674 | 118.00p | SI Trade |
10:01:27 - 03-Sep-25 |
| Sell* | 1,009 | 118.00p | SI Trade |
10:01:27 - 03-Sep-25 |
| Buy* | 700 | 120.00p | SI Trade |
10:01:27 - 03-Sep-25 |
| Sell* | 300 | 118.56p | Ordinary |
10:01:13 - 03-Sep-25 |
| Buy* | 649 | 120.00p | Ordinary |
10:00:44 - 03-Sep-25 |
| Sell* | 1,040 | 118.56p | Ordinary |
09:54:59 - 03-Sep-25 |
| Buy* | 409 | 119.975p | Ordinary |
09:50:38 - 03-Sep-25 |
| Buy* | 9,008 | 120.00p | Automatic Execution |
09:39:59 - 03-Sep-25 |
| Buy* | 15,992 | 120.00p | Automatic Execution |
09:39:59 - 03-Sep-25 |
| Buy* | 4,555 | 120.00p | Automatic Execution |
09:39:59 - 03-Sep-25 |
| Unknown* | 318 | 119.00p | OTC Trade |
09:39:37 - 03-Sep-25 |
| Unknown* | 318 | 119.00p | OTC Trade |
09:39:36 - 03-Sep-25 |
| Sell* | 318 | 119.00p | SI Trade |
09:39:36 - 03-Sep-25 |
| Sell* | 1,098 | 119.548p | Negotiated Trade |
09:39:24 - 03-Sep-25 |
| Sell* | 800 | 119.50p | SI Trade |
09:39:23 - 03-Sep-25 |
| Sell* | 2,600 | 119.50p | SI Trade |
09:39:23 - 03-Sep-25 |
| Sell* | 1 | 119.50p | SI Trade |
09:39:23 - 03-Sep-25 |
| Buy* | 480 | 120.00p | Automatic Execution |
09:39:23 - 03-Sep-25 |
| Sell* | 17,857 | 119.50p | Automatic Execution |
09:39:23 - 03-Sep-25 |
| Buy* | 266 | 118.50p | Automatic Execution |
09:39:23 - 03-Sep-25 |
| Buy* | 2,205 | 118.00p | Automatic Execution |
09:37:35 - 03-Sep-25 |
| Buy* | 2,144 | 118.00p | Automatic Execution |
09:37:32 - 03-Sep-25 |
| Buy* | 250 | 118.92p | Ordinary |
09:37:16 - 03-Sep-25 |
| Buy* | 3,321 | 119.00p | Automatic Execution |
09:37:11 - 03-Sep-25 |
| Buy* | 2,330 | 118.50p | Automatic Execution |
09:37:08 - 03-Sep-25 |
| Buy* | 4,172 | 119.00p | Ordinary |
09:36:15 - 03-Sep-25 |
| Unknown* | 21,324 | 119.00p | SI Trade |
09:36:11 - 03-Sep-25 |
| Buy* | 14,965 | 120.00p | Automatic Execution |
09:36:11 - 03-Sep-25 |
| Buy* | 114 | 119.00p | Automatic Execution |
09:36:11 - 03-Sep-25 |
| Buy* | 752 | 119.00p | Automatic Execution |
09:36:11 - 03-Sep-25 |
| Buy* | 6,354 | 119.00p | Automatic Execution |
09:36:11 - 03-Sep-25 |
| Buy* | 405 | 118.98p | Ordinary |
09:36:08 - 03-Sep-25 |
| Buy* | 418 | 119.00p | SI Trade |
09:34:57 - 03-Sep-25 |
| Buy* | 3,000 | 119.00p | Ordinary |
09:32:34 - 03-Sep-25 |
| Sell* | 8 | 117.00p | SI Trade |
09:32:33 - 03-Sep-25 |
| Sell* | 266 | 117.56p | Ordinary |
09:29:45 - 03-Sep-25 |
| Sell* | 8 | 117.00p | SI Trade |
09:28:38 - 03-Sep-25 |
| Buy* | 4,600 | 119.00p | Automatic Execution |
09:28:38 - 03-Sep-25 |
| Buy* | 4,195 | 118.48p | Ordinary |
09:21:56 - 03-Sep-25 |
| Buy* | 2,000 | 118.48p | Ordinary |
09:21:42 - 03-Sep-25 |
| Buy* | 5 | 118.98p | Ordinary |
09:21:18 - 03-Sep-25 |
| Buy* | 84 | 118.48p | Ordinary |
09:20:29 - 03-Sep-25 |
| Unknown* | 75 | 119.00p | OTC Trade |
09:20:16 - 03-Sep-25 |
| Buy* | 48,028 | 119.00p | Suspected BUY Trade |
09:20:14 - 03-Sep-25 |
| Buy* | 4 | 121.00p | SI Trade |
09:15:07 - 03-Sep-25 |
| Buy* | 25,000 | 119.00p | Automatic Execution |
09:15:07 - 03-Sep-25 |
| Buy* | 25,000 | 119.00p | Automatic Execution |
09:15:07 - 03-Sep-25 |
| Buy* | 25,000 | 119.00p | Automatic Execution |
09:15:07 - 03-Sep-25 |
| Buy* | 20,000 | 119.00p | Automatic Execution |
09:15:07 - 03-Sep-25 |
| Buy* | 3,376 | 118.48p | Ordinary |
09:12:20 - 03-Sep-25 |
| Sell* | 8,837 | 117.00p | Ordinary |
09:11:22 - 03-Sep-25 |
| Buy* | 1,410 | 118.50p | Ordinary |
09:08:46 - 03-Sep-25 |
| Buy* | 832 | 118.50p | Ordinary |
09:07:36 - 03-Sep-25 |
| Buy* | 414 | 119.00p | SI Trade |
09:07:04 - 03-Sep-25 |
| Unknown* | 414 | 119.00p | OTC Trade |
09:07:04 - 03-Sep-25 |
| Sell* | 3,895 | 119.00p | Automatic Execution |
09:06:53 - 03-Sep-25 |
| Buy* | 16,123 | 119.00p | Automatic Execution |
09:06:53 - 03-Sep-25 |
| Buy* | 20,000 | 119.00p | Automatic Execution |
09:06:53 - 03-Sep-25 |
| Buy* | 8,877 | 119.00p | Automatic Execution |
09:06:53 - 03-Sep-25 |
| Buy* | 20,000 | 118.00p | Automatic Execution |
09:06:53 - 03-Sep-25 |
| Buy* | 3,080 | 118.00p | Automatic Execution |
09:06:53 - 03-Sep-25 |
| Buy* | 4,400 | 117.50p | Automatic Execution |
09:06:53 - 03-Sep-25 |
| Buy* | 8,244 | 117.50p | Ordinary |
09:06:35 - 03-Sep-25 |
| Buy* | 8,346 | 117.50p | Ordinary |
09:05:53 - 03-Sep-25 |
| Sell* | 200 | 116.061p | Negotiated Trade |
09:05:40 - 03-Sep-25 |
| Sell* | 9,491 | 116.061p | Negotiated Trade |
09:05:35 - 03-Sep-25 |
| Buy* | 12,819 | 117.01314p | Ordinary |
09:05:23 - 03-Sep-25 |
| Unknown* | 318 | 117.50p | OTC Trade |
09:03:17 - 03-Sep-25 |
| Sell* | 7,867 | 114.98p | Ordinary |
09:03:14 - 03-Sep-25 |
| Buy* | 1 | 117.50p | Ordinary |
09:02:37 - 03-Sep-25 |
| Unknown* | 65 | 114.00p | OTC Trade |
09:01:57 - 03-Sep-25 |
| Unknown* | 66 | 114.00p | OTC Trade |
09:01:57 - 03-Sep-25 |
| Sell* | 66 | 114.00p | SI Trade |
09:01:57 - 03-Sep-25 |
| Sell* | 2,597 | 116.00p | Automatic Execution |
09:01:42 - 03-Sep-25 |
| Buy* | 460 | 115.00p | Automatic Execution |
09:01:42 - 03-Sep-25 |
| Buy* | 835 | 114.00p | Automatic Execution |
09:01:42 - 03-Sep-25 |
| Buy* | 3,282 | 115.00p | Ordinary |
08:57:14 - 03-Sep-25 |
| Buy* | 280 | 114.00p | SI Trade |
08:54:33 - 03-Sep-25 |
| Unknown* | 50,000 | 113.139p | Negotiated Trade |
08:52:17 - 03-Sep-25 |
| Buy* | 1,106 | 113.00p | Automatic Execution |
08:50:44 - 03-Sep-25 |
| Buy* | 1,689 | 113.00p | Automatic Execution |
08:50:44 - 03-Sep-25 |
| Buy* | 3,700 | 114.50p | Automatic Execution |
08:49:59 - 03-Sep-25 |
| Buy* | 5,534 | 114.50p | Automatic Execution |
08:49:59 - 03-Sep-25 |
| Buy* | 3,787 | 112.00p | Automatic Execution |
08:49:59 - 03-Sep-25 |
| Sell* | 4,444 | 112.50p | SI Trade |
08:49:09 - 03-Sep-25 |
| Buy* | 3,418 | 113.50p | Automatic Execution |
08:49:09 - 03-Sep-25 |
| Buy* | 8,112 | 115.00p | Ordinary |
08:48:15 - 03-Sep-25 |
| Buy* | 31 | 115.00p | SI Trade |
08:46:17 - 03-Sep-25 |
| Buy* | 870 | 114.892p | Suspected BUY Trade |
08:42:27 - 03-Sep-25 |
| Sell* | 4,587 | 112.918p | Negotiated Trade |
08:38:36 - 03-Sep-25 |
| Sell* | 1,800 | 112.918p | Negotiated Trade |
08:38:05 - 03-Sep-25 |
| Buy* | 294 | 114.892p | Suspected BUY Trade |
08:37:59 - 03-Sep-25 |
| Buy* | 9 | 115.00p | SI Trade |
08:36:46 - 03-Sep-25 |
| Buy* | 873 | 114.892p | Suspected BUY Trade |
08:36:02 - 03-Sep-25 |
| Buy* | 1,392 | 114.892p | Suspected BUY Trade |
08:35:28 - 03-Sep-25 |
| Unknown* | 1,745 | 113.75p | Negotiated Trade |
08:33:15 - 03-Sep-25 |
| Sell* | 1,000 | 112.814p | Negotiated Trade |
08:33:11 - 03-Sep-25 |
| Buy* | 4,811 | 114.00p | Automatic Execution |
08:32:01 - 03-Sep-25 |
| Buy* | 13,500 | 114.00p | Automatic Execution |
08:32:01 - 03-Sep-25 |
| Sell* | 11 | 114.00p | Automatic Execution |
08:32:01 - 03-Sep-25 |
| Sell* | 3,500 | 114.00p | Automatic Execution |
08:32:01 - 03-Sep-25 |
| Sell* | 3,178 | 114.00p | Automatic Execution |
08:32:01 - 03-Sep-25 |
| Sell* | 12,454 | 115.00p | Negotiated Trade |
08:31:34 - 03-Sep-25 |
| Buy* | 21,673 | 114.75p | Ordinary |
08:30:44 - 03-Sep-25 |
| Sell* | 440 | 114.00p | Ordinary |
08:30:41 - 03-Sep-25 |
| Buy* | 21 | 114.75p | Ordinary |
08:30:30 - 03-Sep-25 |
| Sell* | 140 | 114.00p | Automatic Execution |
08:30:27 - 03-Sep-25 |
| Buy* | 5,160 | 114.00p | Automatic Execution |
08:30:22 - 03-Sep-25 |
| Sell* | 6,488 | 114.00p | Automatic Execution |
08:30:22 - 03-Sep-25 |
| Sell* | 1 | 114.00p | SI Trade |
08:30:22 - 03-Sep-25 |
| Sell* | 690 | 114.00p | Automatic Execution |
08:30:22 - 03-Sep-25 |
| Buy* | 10 | 114.50p | SI Trade |
08:29:33 - 03-Sep-25 |
| Sell* | 2,400 | 111.00p | SI Trade |
08:27:39 - 03-Sep-25 |
| Buy* | 3,626 | 111.50p | Automatic Execution |
08:27:39 - 03-Sep-25 |
| Sell* | 2,512 | 111.00p | Automatic Execution |
08:27:39 - 03-Sep-25 |
| Buy* | 1,800 | 111.595p | Suspected BUY Trade |
08:27:13 - 03-Sep-25 |
| Buy* | 9,571 | 112.00p | SI Trade |
08:23:04 - 03-Sep-25 |
| Sell* | 1,000 | 110.50p | Automatic Execution |
08:23:02 - 03-Sep-25 |
| Buy* | 6,756 | 113.50p | Automatic Execution |
08:23:02 - 03-Sep-25 |
| Buy* | 3,745 | 112.00p | Automatic Execution |
08:23:02 - 03-Sep-25 |
| Buy* | 1,021 | 112.00p | Automatic Execution |
08:23:02 - 03-Sep-25 |
| Buy* | 3,625 | 112.00p | SI Trade |
08:23:02 - 03-Sep-25 |
| Unknown* | 334 | 110.00p | OTC Trade |
08:21:58 - 03-Sep-25 |
| Buy* | 63 | 111.203p | Suspected BUY Trade |
08:20:57 - 03-Sep-25 |
| Sell* | 1 | 108.50p | SI Trade |
08:20:46 - 03-Sep-25 |
| Buy* | 437 | 111.598p | Suspected BUY Trade |
08:19:19 - 03-Sep-25 |
| Buy* | 514 | 112.846p | Suspected BUY Trade |
08:17:13 - 03-Sep-25 |
| Buy* | 44 | 111.50p | SI Trade |
08:15:20 - 03-Sep-25 |
| Sell* | 9,811 | 111.50p | Automatic Execution |
08:15:20 - 03-Sep-25 |
| Buy* | 189 | 111.50p | Automatic Execution |
08:15:20 - 03-Sep-25 |
| Buy* | 10,000 | 112.93p | Ordinary |
08:15:07 - 03-Sep-25 |
| Buy* | 682 | 111.50p | SI Trade |
08:13:53 - 03-Sep-25 |
| Buy* | 1 | 111.50p | SI Trade |
08:12:34 - 03-Sep-25 |
| Buy* | 1,500 | 111.50p | SI Trade |
08:12:21 - 03-Sep-25 |
| Sell* | 6,638 | 108.00p | Automatic Execution |
08:10:30 - 03-Sep-25 |
| Buy* | 9 | 110.00p | SI Trade |
08:10:28 - 03-Sep-25 |
| Buy* | 10,542 | 110.00p | Automatic Execution |
08:10:28 - 03-Sep-25 |
| Buy* | 7,230 | 110.00p | Automatic Execution |
08:10:28 - 03-Sep-25 |