| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 179 | 117.00p | Uncrossing Trade |
16:35:09 - 01-Sep-26 |
| Unknown* | 0 | 118.00p | SI Trade |
16:14:42 - 01-Sep-26 |
| Buy* | 3 | 118.00p | SI Trade |
16:14:42 - 01-Sep-26 |
| Sell* | 11 | 117.00p | Automatic Execution |
16:14:42 - 01-Sep-26 |
| Sell* | 16 | 117.00p | Automatic Execution |
15:58:36 - 01-Sep-26 |
| Buy* | 15 | 118.00p | SI Trade |
15:44:25 - 01-Sep-26 |
| Sell* | 1,708 | 117.151p | Ordinary |
15:35:52 - 01-Sep-26 |
| Sell* | 208 | 117.40p | Ordinary |
15:29:07 - 01-Sep-26 |
| Sell* | 2 | 117.00p | Automatic Execution |
15:20:41 - 01-Sep-26 |
| Sell* | 13 | 117.00p | Automatic Execution |
15:20:41 - 01-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:10:17 - 01-Sep-26 |
| Buy* | 2 | 118.00p | SI Trade |
15:10:17 - 01-Sep-26 |
| Sell* | 15 | 117.00p | Automatic Execution |
15:10:17 - 01-Sep-26 |
| Sell* | 4,251 | 117.4394p | Ordinary |
15:05:12 - 01-Sep-26 |
| Buy* | 290 | 118.00p | SI Trade |
14:58:40 - 01-Sep-26 |
| Buy* | 4 | 118.00p | SI Trade |
14:44:00 - 01-Sep-26 |
| Unknown* | 0 | 118.00p | SI Trade |
14:44:00 - 01-Sep-26 |
| Buy* | 2 | 118.00p | SI Trade |
14:44:00 - 01-Sep-26 |
| Sell* | 15 | 117.00p | Automatic Execution |
14:24:58 - 01-Sep-26 |
| Sell* | 14,468 | 117.4389p | Ordinary |
14:20:31 - 01-Sep-26 |
| Sell* | 8,507 | 117.44p | Ordinary |
14:14:51 - 01-Sep-26 |
| Sell* | 1,711 | 117.15p | Ordinary |
14:09:56 - 01-Sep-26 |
| Sell* | 1,626 | 117.15p | Ordinary |
13:58:59 - 01-Sep-26 |
| Buy* | 29 | 118.00p | SI Trade |
13:56:45 - 01-Sep-26 |
| Buy* | 17 | 118.00p | SI Trade |
13:56:45 - 01-Sep-26 |
| Buy* | 10 | 118.00p | SI Trade |
13:56:45 - 01-Sep-26 |
| Buy* | 16 | 118.00p | SI Trade |
13:56:45 - 01-Sep-26 |
| Sell* | 805 | 117.00p | Automatic Execution |
13:56:45 - 01-Sep-26 |
| Sell* | 1,271 | 117.4394p | Ordinary |
13:55:27 - 01-Sep-26 |
| Sell* | 1,626 | 117.15p | Ordinary |
13:51:35 - 01-Sep-26 |
| Sell* | 14 | 117.00p | Automatic Execution |
13:06:17 - 01-Sep-26 |
| Sell* | 834 | 117.4389p | Ordinary |
12:52:40 - 01-Sep-26 |
| Buy* | 16 | 118.00p | SI Trade |
12:51:46 - 01-Sep-26 |
| Buy* | 2 | 118.00p | SI Trade |
12:26:19 - 01-Sep-26 |
| Sell* | 14 | 117.00p | Automatic Execution |
12:26:19 - 01-Sep-26 |
| Sell* | 3,465 | 117.44p | Ordinary |
11:33:02 - 01-Sep-26 |
| Sell* | 14 | 117.00p | Automatic Execution |
10:40:56 - 01-Sep-26 |
| Sell* | 1,166 | 117.15p | Ordinary |
10:32:04 - 01-Sep-26 |
| Sell* | 26,651 | 117.15p | Ordinary |
10:29:55 - 01-Sep-26 |
| Buy* | 42 | 118.00p | SI Trade |
10:22:02 - 01-Sep-26 |
| Buy* | 500 | 118.00p | SI Trade |
10:22:02 - 01-Sep-26 |
| Sell* | 1,700 | 117.2325p | Ordinary |
10:21:48 - 01-Sep-26 |
| Sell* | 12,000 | 117.2325p | Ordinary |
10:21:35 - 01-Sep-26 |
| Buy* | 10 | 119.00p | SI Trade |
09:59:45 - 01-Sep-26 |
| Buy* | 16 | 119.00p | SI Trade |
09:59:45 - 01-Sep-26 |
| Buy* | 5 | 119.00p | SI Trade |
09:59:45 - 01-Sep-26 |
| Buy* | 3 | 119.00p | SI Trade |
09:59:45 - 01-Sep-26 |
| Buy* | 11 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Unknown* | 0 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 2 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 1 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 3 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 12 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 26 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 2 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 2 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 1 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 1 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 2 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 7 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 2 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 6 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 9 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 210 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 24 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 16 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 8 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 9 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 2 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 1 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 44 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 1 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Buy* | 3 | 118.50p | SI Trade |
09:56:48 - 01-Sep-26 |
| Sell* | 3,850 | 117.30p | Ordinary |
09:56:29 - 01-Sep-26 |
| Buy* | 14 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 7 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 3 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 42 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 840 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Sell* | 14 | 117.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Buy* | 113 | 119.00p | SI Trade |
09:33:31 - 01-Sep-26 |
| Sell* | 1,689 | 117.8374p | Ordinary |
09:16:48 - 01-Sep-26 |
| Sell* | 14,000 | 117.30p | Ordinary |
09:16:43 - 01-Sep-26 |
| Sell* | 1,231 | 117.30p | Ordinary |
09:16:28 - 01-Sep-26 |
| Sell* | 8,000 | 117.302p | Ordinary |
09:15:38 - 01-Sep-26 |
| Sell* | 47,000 | 117.30p | Ordinary |
09:12:56 - 01-Sep-26 |
| Sell* | 3,500 | 117.302p | Ordinary |
09:03:32 - 01-Sep-26 |
| Sell* | 10,000 | 117.8364p | Ordinary |
08:50:02 - 01-Sep-26 |
| Sell* | 12,397 | 117.30p | Ordinary |
08:44:41 - 01-Sep-26 |
| Buy* | 1 | 118.705p | Suspected BUY Trade |
08:40:06 - 01-Sep-26 |
| Sell* | 12,700 | 117.30p | Ordinary |
08:36:04 - 01-Sep-26 |
| Sell* | 7,000 | 117.30p | Ordinary |
08:32:51 - 01-Sep-26 |
| Sell* | 2,541 | 117.8387p | Ordinary |
08:21:40 - 01-Sep-26 |
| Sell* | 70,072 | 117.00p | Uncrossing Trade |
16:35:14 - 28-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
16:28:00 - 28-Aug-26 |
| Sell* | 16 | 117.50p | SI Trade |
16:28:00 - 28-Aug-26 |
| Buy* | 16 | 118.50p | SI Trade |
16:28:00 - 28-Aug-26 |
| Buy* | 8 | 118.50p | SI Trade |
16:28:00 - 28-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
16:28:00 - 28-Aug-26 |
| Sell* | 1,229 | 117.9171p | Ordinary |
16:26:35 - 28-Aug-26 |
| Sell* | 331 | 117.65p | Ordinary |
15:48:49 - 28-Aug-26 |
| Sell* | 254 | 117.9171p | Ordinary |
15:34:47 - 28-Aug-26 |
| Buy* | 8 | 118.50p | SI Trade |
15:32:17 - 28-Aug-26 |
| Sell* | 8 | 117.50p | SI Trade |
15:32:17 - 28-Aug-26 |
| Sell* | 457 | 117.50p | Automatic Execution |
15:32:17 - 28-Aug-26 |
| Sell* | 64 | 117.9178p | Ordinary |
15:20:03 - 28-Aug-26 |
| Sell* | 89 | 117.9178p | Ordinary |
15:17:24 - 28-Aug-26 |
| Sell* | 1,060 | 117.9166p | Ordinary |
15:06:52 - 28-Aug-26 |
| Sell* | 7,800 | 117.65p | Ordinary |
15:02:00 - 28-Aug-26 |
| Sell* | 2,116 | 117.9178p | Ordinary |
15:00:58 - 28-Aug-26 |
| Sell* | 3,390 | 117.6543p | Ordinary |
14:56:55 - 28-Aug-26 |
| Sell* | 15 | 117.50p | SI Trade |
14:28:00 - 28-Aug-26 |
| Sell* | 10 | 117.50p | SI Trade |
14:28:00 - 28-Aug-26 |
| Buy* | 16 | 119.00p | SI Trade |
14:28:00 - 28-Aug-26 |
| Sell* | 6,000 | 117.9181p | Ordinary |
14:12:13 - 28-Aug-26 |
| Sell* | 326 | 117.9193p | Ordinary |
14:07:56 - 28-Aug-26 |
| Sell* | 1,984 | 117.9186p | Ordinary |
13:57:54 - 28-Aug-26 |
| Sell* | 2,902 | 117.9181p | Ordinary |
13:41:24 - 28-Aug-26 |
| Sell* | 2,252 | 117.6533p | Ordinary |
13:32:32 - 28-Aug-26 |
| Sell* | 3,574 | 117.9193p | Ordinary |
13:22:19 - 28-Aug-26 |
| Sell* | 9,197 | 117.50p | Ordinary |
12:14:54 - 28-Aug-26 |
| Buy* | 6 | 118.00p | SI Trade |
12:14:30 - 28-Aug-26 |
| Sell* | 500 | 118.1385p | Ordinary |
12:03:25 - 28-Aug-26 |
| Sell* | 865 | 118.1402p | Ordinary |
11:59:49 - 28-Aug-26 |
| Sell* | 13,387 | 117.725p | Ordinary |
11:35:23 - 28-Aug-26 |
| Sell* | 798 | 118.1392p | Ordinary |
11:34:53 - 28-Aug-26 |
| Sell* | 16,939 | 117.7265p | Ordinary |
11:34:17 - 28-Aug-26 |
| Sell* | 797 | 118.1402p | Ordinary |
11:32:02 - 28-Aug-26 |
| Sell* | 948 | 118.1385p | Ordinary |
11:29:23 - 28-Aug-26 |
| Sell* | 5,600 | 118.1402p | Ordinary |
11:28:06 - 28-Aug-26 |
| Sell* | 10,235 | 117.725p | Ordinary |
11:24:50 - 28-Aug-26 |
| Sell* | 4,500 | 118.1392p | Ordinary |
11:19:32 - 28-Aug-26 |
| Sell* | 8 | 117.50p | SI Trade |
10:51:29 - 28-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Sell* | 7 | 117.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 25 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 5 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 3 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 23 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 233 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 42 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 9 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 11 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Buy* | 11 | 118.50p | SI Trade |
10:45:05 - 28-Aug-26 |
| Sell* | 525 | 117.6385p | Ordinary |
09:38:24 - 28-Aug-26 |
| Sell* | 251 | 117.66p | Ordinary |
09:14:37 - 28-Aug-26 |
| Sell* | 3,468 | 117.8536p | Ordinary |
08:45:10 - 28-Aug-26 |
| Sell* | 1,710 | 117.00p | Uncrossing Trade |
08:00:07 - 28-Aug-26 |
| Sell* | 181 | 117.00p | Uncrossing Trade |
16:35:02 - 27-Aug-26 |
| Sell* | 11,893 | 117.6583p | Ordinary |
16:04:11 - 27-Aug-26 |
| Buy* | 3 | 118.50p | SI Trade |
15:35:17 - 27-Aug-26 |
| Buy* | 71 | 118.50p | SI Trade |
15:35:17 - 27-Aug-26 |
| Buy* | 4 | 118.50p | SI Trade |
15:35:17 - 27-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
15:35:17 - 27-Aug-26 |
| Buy* | 7 | 118.50p | SI Trade |
15:35:17 - 27-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
15:35:17 - 27-Aug-26 |
| Buy* | 11 | 118.50p | SI Trade |
15:35:17 - 27-Aug-26 |
| Buy* | 78 | 118.50p | Automatic Execution |
15:35:17 - 27-Aug-26 |
| Buy* | 158 | 118.50p | Automatic Execution |
15:35:17 - 27-Aug-26 |
| Sell* | 20,000 | 117.2415p | Ordinary |
15:13:22 - 27-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
13:22:08 - 27-Aug-26 |
| Buy* | 9 | 118.50p | SI Trade |
13:22:08 - 27-Aug-26 |
| Sell* | 8,400 | 117.66p | Ordinary |
13:19:22 - 27-Aug-26 |
| Sell* | 3,394 | 117.6392p | Ordinary |
11:37:47 - 27-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
11:03:25 - 27-Aug-26 |
| Buy* | 30 | 118.50p | SI Trade |
11:03:25 - 27-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
11:03:25 - 27-Aug-26 |
| Sell* | 950 | 117.00p | Automatic Execution |
11:03:25 - 27-Aug-26 |
| Buy* | 11 | 118.50p | SI Trade |
11:03:25 - 27-Aug-26 |
| Buy* | 4 | 118.50p | SI Trade |
11:03:25 - 27-Aug-26 |
| Buy* | 4 | 118.50p | SI Trade |
11:03:25 - 27-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
11:03:25 - 27-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
11:03:25 - 27-Aug-26 |
| Buy* | 7 | 118.50p | SI Trade |
11:03:25 - 27-Aug-26 |
| Sell* | 3,329 | 117.6385p | Ordinary |
10:40:09 - 27-Aug-26 |
| Sell* | 1 | 117.20p | Ordinary |
09:27:41 - 27-Aug-26 |
| Sell* | 10,063 | 117.30p | Ordinary |
09:19:35 - 27-Aug-26 |
| Sell* | 96 | 117.8536p | Ordinary |
09:02:22 - 27-Aug-26 |
| Sell* | 4,268 | 117.32p | Ordinary |
08:12:17 - 27-Aug-26 |
| Sell* | 174 | 117.00p | Uncrossing Trade |
16:35:27 - 26-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:28:00 - 26-Aug-26 |
| Buy* | 109 | 118.25p | Suspected BUY Trade |
16:17:06 - 26-Aug-26 |
| Sell* | 3,048 | 117.8523p | Ordinary |
15:31:00 - 26-Aug-26 |
| Sell* | 7,000 | 117.30p | Ordinary |
15:06:40 - 26-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:04:37 - 26-Aug-26 |
| Buy* | 7 | 119.00p | SI Trade |
15:04:37 - 26-Aug-26 |
| Buy* | 70 | 119.00p | Automatic Execution |
15:04:37 - 26-Aug-26 |
| Sell* | 3,812 | 117.8513p | Ordinary |
14:45:16 - 26-Aug-26 |
| Sell* | 8,800 | 117.32p | Ordinary |
14:38:07 - 26-Aug-26 |
| Sell* | 15,000 | 117.8536p | Ordinary |
14:15:44 - 26-Aug-26 |
| Sell* | 2,000 | 117.8536p | Ordinary |
14:09:55 - 26-Aug-26 |