| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 299 | 146.00p | Uncrossing Trade |
16:35:07 - 09-Sep-26 |
| Buy* | 6 | 149.00p | SI Trade |
16:29:59 - 09-Sep-26 |
| Buy* | 6 | 149.00p | SI Trade |
16:29:58 - 09-Sep-26 |
| Sell* | 25,000 | 147.498p | Ordinary |
16:15:49 - 09-Sep-26 |
| Sell* | 15,000 | 147.498p | Negotiated Trade |
15:48:12 - 09-Sep-26 |
| Sell* | 2,454 | 147.1509p | Ordinary |
14:09:58 - 09-Sep-26 |
| Sell* | 526 | 146.50p | Automatic Execution |
13:06:50 - 09-Sep-26 |
| Sell* | 2,320 | 147.4591p | Ordinary |
13:03:28 - 09-Sep-26 |
| Sell* | 20,428 | 147.00p | Ordinary |
12:53:58 - 09-Sep-26 |
| Sell* | 25,000 | 147.00p | Ordinary |
12:53:52 - 09-Sep-26 |
| Sell* | 10,276 | 147.4591p | Ordinary |
12:29:56 - 09-Sep-26 |
| Sell* | 532 | 147.4591p | Ordinary |
11:37:06 - 09-Sep-26 |
| Sell* | 1,537 | 147.4591p | Ordinary |
11:33:39 - 09-Sep-26 |
| Unknown* | 5,420 | 147.75p | Ordinary |
11:01:23 - 09-Sep-26 |
| Sell* | 2,719 | 147.4591p | Ordinary |
10:53:11 - 09-Sep-26 |
| Sell* | 1,238 | 148.2264p | Ordinary |
09:08:15 - 09-Sep-26 |
| Sell* | 1,300 | 147.61p | Ordinary |
08:05:51 - 09-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:19 - 09-Sep-26 |
| Sell* | 60 | 145.00p | Uncrossing Trade |
08:00:19 - 09-Sep-26 |
| Buy* | 51 | 152.00p | Automatic Execution |
16:29:55 - 08-Sep-26 |
| Sell* | 4,000 | 149.8427p | Ordinary |
15:58:40 - 08-Sep-26 |
| Buy* | 59 | 151.50p | Automatic Execution |
15:48:22 - 08-Sep-26 |
| Unknown* | 75,000 | 150.00p | Negotiated Trade |
15:37:17 - 08-Sep-26 |
| Sell* | 442 | 148.50p | Automatic Execution |
15:33:22 - 08-Sep-26 |
| Sell* | 2,117 | 149.8427p | Ordinary |
14:29:16 - 08-Sep-26 |
| Sell* | 13 | 149.8427p | Ordinary |
14:06:27 - 08-Sep-26 |
| Unknown* | 19,311 | 150.25p | Negotiated Trade |
14:03:10 - 08-Sep-26 |
| Sell* | 4,000 | 149.5345p | Ordinary |
13:12:07 - 08-Sep-26 |
| Sell* | 3,000 | 149.5345p | Ordinary |
13:00:26 - 08-Sep-26 |
| Unknown* | 50,000 | 149.41p | Ordinary |
12:26:26 - 08-Sep-26 |
| Sell* | 10,750 | 149.41p | Ordinary |
11:19:17 - 08-Sep-26 |
| Buy* | 2,016 | 148.305p | Ordinary |
09:41:02 - 08-Sep-26 |
| Buy* | 13,329 | 150.00p | Ordinary |
09:07:12 - 08-Sep-26 |
| Buy* | 128 | 150.00p | Suspected BUY Trade |
16:35:19 - 07-Sep-26 |
| Sell* | 2,000 | 149.40p | Ordinary |
16:02:30 - 07-Sep-26 |
| Sell* | 154 | 149.00p | Automatic Execution |
15:22:42 - 07-Sep-26 |
| Sell* | 738 | 149.00p | Automatic Execution |
14:37:48 - 07-Sep-26 |
| Unknown* | 55,000 | 149.688p | Negotiated Trade |
14:22:25 - 07-Sep-26 |
| Sell* | 10,000 | 149.41p | Ordinary |
14:21:32 - 07-Sep-26 |
| Buy* | 1,859 | 150.43p | Ordinary |
14:08:58 - 07-Sep-26 |
| Sell* | 8 | 149.41p | Ordinary |
14:08:31 - 07-Sep-26 |
| Buy* | 366 | 150.43p | Ordinary |
14:08:15 - 07-Sep-26 |
| Sell* | 8,000 | 149.41p | Ordinary |
13:42:53 - 07-Sep-26 |
| Sell* | 549 | 149.00p | Automatic Execution |
13:37:39 - 07-Sep-26 |
| Sell* | 358 | 149.00p | Automatic Execution |
13:07:35 - 07-Sep-26 |
| Sell* | 3,000 | 149.00p | Ordinary |
13:01:03 - 07-Sep-26 |
| Unknown* | 30,000 | 150.00p | Negotiated Trade |
12:38:40 - 07-Sep-26 |
| Unknown* | 18,926 | 150.00p | Negotiated Trade |
12:36:49 - 07-Sep-26 |
| Unknown* | 2,608 | 150.00p | Negotiated Trade |
12:36:49 - 07-Sep-26 |
| Sell* | 36,455 | 149.25p | Ordinary |
12:20:59 - 07-Sep-26 |
| Unknown* | 18,926 | 150.00p | Negotiated Trade |
12:10:24 - 07-Sep-26 |
| Unknown* | 2,608 | 150.00p | Negotiated Trade |
12:10:24 - 07-Sep-26 |
| Sell* | 15,000 | 149.50p | Negotiated Trade |
11:54:23 - 07-Sep-26 |
| Sell* | 960 | 149.41p | Ordinary |
10:57:22 - 07-Sep-26 |
| Sell* | 25,000 | 149.40p | Ordinary |
09:14:59 - 07-Sep-26 |
| Unknown* | 20,000 | 149.50p | Ordinary |
09:12:44 - 07-Sep-26 |
| Buy* | 802 | 149.51p | Ordinary |
09:08:58 - 07-Sep-26 |
| Unknown* | 8,194 | 149.50p | Negotiated Trade |
09:05:40 - 07-Sep-26 |
| Unknown* | 5,528 | 149.50p | Negotiated Trade |
09:05:40 - 07-Sep-26 |
| Sell* | 2 | 146.40p | Ordinary |
08:41:03 - 07-Sep-26 |
| Buy* | 123 | 148.00p | Suspected BUY Trade |
16:35:18 - 04-Sep-26 |
| Buy* | 255 | 147.04p | Ordinary |
15:36:08 - 04-Sep-26 |
| Sell* | 1,011 | 146.96p | Ordinary |
15:28:23 - 04-Sep-26 |
| Unknown* | 50,000 | 148.189p | Negotiated Trade |
15:18:28 - 04-Sep-26 |
| Buy* | 11,006 | 148.00p | Automatic Execution |
15:17:41 - 04-Sep-26 |
| Buy* | 466 | 147.50p | Automatic Execution |
15:17:41 - 04-Sep-26 |
| Buy* | 308 | 147.50p | Automatic Execution |
15:17:41 - 04-Sep-26 |
| Sell* | 305 | 147.50p | Automatic Execution |
14:07:36 - 04-Sep-26 |
| Sell* | 8,915 | 147.50p | Automatic Execution |
14:07:36 - 04-Sep-26 |
| Sell* | 9,610 | 147.50p | Ordinary |
14:06:32 - 04-Sep-26 |
| Sell* | 390 | 147.50p | Automatic Execution |
14:06:32 - 04-Sep-26 |
| Sell* | 1,000 | 147.50p | Ordinary |
14:06:10 - 04-Sep-26 |
| Sell* | 7 | 147.60p | Ordinary |
14:04:58 - 04-Sep-26 |
| Sell* | 20,633 | 147.80p | Ordinary |
13:58:11 - 04-Sep-26 |
| Sell* | 622 | 147.90p | Ordinary |
13:22:44 - 04-Sep-26 |
| Sell* | 428 | 147.50p | Automatic Execution |
13:05:07 - 04-Sep-26 |
| Unknown* | 20,000 | 148.50p | Ordinary |
11:30:27 - 04-Sep-26 |
| Buy* | 336 | 148.52p | Ordinary |
11:30:12 - 04-Sep-26 |
| Unknown* | 0 | 149.50p | SI Trade |
11:15:11 - 04-Sep-26 |
| Unknown* | 7,224 | 148.50p | Ordinary |
10:51:36 - 04-Sep-26 |
| Sell* | 267 | 147.50p | Automatic Execution |
10:05:05 - 04-Sep-26 |
| Sell* | 82 | 147.205p | Ordinary |
09:40:48 - 04-Sep-26 |
| Sell* | 2 | 145.00p | SI Trade |
09:03:19 - 04-Sep-26 |
| Sell* | 305 | 145.00p | Automatic Execution |
09:02:03 - 04-Sep-26 |
| Sell* | 308 | 145.50p | Automatic Execution |
08:32:01 - 04-Sep-26 |
| Unknown* | 30 | 149.00p | OTC Trade |
16:35:15 - 03-Sep-26 |
| Unknown* | 31 | 149.00p | OTC Trade |
16:35:15 - 03-Sep-26 |
| Buy* | 5,010 | 149.00p | Suspected BUY Trade |
16:35:15 - 03-Sep-26 |
| Buy* | 2 | 149.00p | SI Trade |
15:20:50 - 03-Sep-26 |
| Unknown* | 11,657 | 148.25p | Ordinary |
14:18:33 - 03-Sep-26 |
| Sell* | 1,229 | 148.00p | Ordinary |
14:05:12 - 03-Sep-26 |
| Sell* | 597 | 147.00p | Automatic Execution |
13:43:58 - 03-Sep-26 |
| Sell* | 800 | 146.715p | Ordinary |
13:38:31 - 03-Sep-26 |
| Buy* | 1 | 148.50p | SI Trade |
13:29:38 - 03-Sep-26 |
| Buy* | 30,000 | 148.353p | Suspected BUY Trade |
13:09:36 - 03-Sep-26 |
| Sell* | 2,217 | 148.00p | Automatic Execution |
12:57:53 - 03-Sep-26 |
| Unknown* | 0 | 145.00p | SI Trade |
12:30:43 - 03-Sep-26 |
| Sell* | 881 | 145.50p | Automatic Execution |
12:27:42 - 03-Sep-26 |
| Sell* | 140 | 145.50p | Automatic Execution |
12:06:40 - 03-Sep-26 |
| Sell* | 39 | 147.50p | Automatic Execution |
12:02:17 - 03-Sep-26 |
| Sell* | 1,354 | 148.00p | Automatic Execution |
10:59:19 - 03-Sep-26 |
| Sell* | 230 | 148.00p | Automatic Execution |
10:58:12 - 03-Sep-26 |
| Buy* | 35,000 | 148.508p | Suspected BUY Trade |
10:25:59 - 03-Sep-26 |
| Buy* | 233 | 148.50p | Automatic Execution |
10:25:55 - 03-Sep-26 |
| Buy* | 44 | 148.50p | Automatic Execution |
10:25:55 - 03-Sep-26 |
| Sell* | 24,000 | 148.36p | Ordinary |
10:14:14 - 03-Sep-26 |
| Sell* | 239 | 148.00p | Automatic Execution |
09:42:00 - 03-Sep-26 |
| Sell* | 246 | 148.00p | Automatic Execution |
09:11:58 - 03-Sep-26 |
| Buy* | 341 | 148.715p | Ordinary |
09:11:35 - 03-Sep-26 |
| Buy* | 5,000 | 148.715p | Ordinary |
08:55:50 - 03-Sep-26 |
| Unknown* | 371 | 149.50p | OTC Trade |
08:51:44 - 03-Sep-26 |
| Sell* | 4,000 | 148.54p | Ordinary |
08:38:26 - 03-Sep-26 |
| Sell* | 8,000 | 148.72p | Ordinary |
08:15:49 - 03-Sep-26 |
| Sell* | 8,000 | 148.72p | Ordinary |
08:02:07 - 03-Sep-26 |
| Sell* | 615 | 148.00p | Uncrossing Trade |
08:00:04 - 03-Sep-26 |
| Sell* | 15,000 | 148.22p | Negotiated Trade |
16:36:46 - 02-Sep-26 |
| Sell* | 31 | 148.00p | Uncrossing Trade |
16:35:10 - 02-Sep-26 |
| Sell* | 25,000 | 148.25p | Ordinary |
15:48:27 - 02-Sep-26 |
| Sell* | 365 | 148.54p | Ordinary |
15:40:35 - 02-Sep-26 |
| Unknown* | 1,000 | 148.50p | OTC Trade |
15:11:28 - 02-Sep-26 |
| Sell* | 1,000 | 148.50p | SI Trade |
15:11:28 - 02-Sep-26 |
| Buy* | 1,974 | 148.50p | SI Trade |
15:10:24 - 02-Sep-26 |
| Unknown* | 1,974 | 148.50p | OTC Trade |
15:10:24 - 02-Sep-26 |
| Sell* | 16,978 | 147.75p | Ordinary |
14:07:29 - 02-Sep-26 |
| Sell* | 18 | 148.22p | Ordinary |
14:06:47 - 02-Sep-26 |
| Sell* | 18,000 | 148.22p | Ordinary |
13:51:01 - 02-Sep-26 |
| Sell* | 526 | 147.50p | Automatic Execution |
13:41:50 - 02-Sep-26 |
| Buy* | 50 | 149.50p | SI Trade |
13:24:23 - 02-Sep-26 |
| Sell* | 15,000 | 148.00p | Ordinary |
12:06:06 - 02-Sep-26 |
| Sell* | 25,000 | 148.1448p | Negotiated Trade |
12:05:52 - 02-Sep-26 |
| Sell* | 4,463 | 147.54p | Ordinary |
11:21:39 - 02-Sep-26 |
| Unknown* | 8,000 | 147.75p | Ordinary |
11:02:04 - 02-Sep-26 |
| Sell* | 1,000 | 148.00p | Ordinary |
10:31:06 - 02-Sep-26 |
| Buy* | 414 | 148.50p | Automatic Execution |
10:24:52 - 02-Sep-26 |
| Buy* | 2,500 | 147.50p | Automatic Execution |
10:19:41 - 02-Sep-26 |
| Buy* | 153 | 147.00p | Automatic Execution |
10:19:41 - 02-Sep-26 |
| Buy* | 125 | 147.00p | Automatic Execution |
10:17:56 - 02-Sep-26 |
| Sell* | 5,000 | 145.50p | SI Trade |
09:55:55 - 02-Sep-26 |
| Unknown* | 5,000 | 145.50p | OTC Trade |
09:55:55 - 02-Sep-26 |
| Sell* | 2,500 | 145.50p | SI Trade |
09:55:16 - 02-Sep-26 |
| Unknown* | 2,500 | 145.50p | OTC Trade |
09:55:16 - 02-Sep-26 |
| Sell* | 3 | 145.50p | SI Trade |
09:36:41 - 02-Sep-26 |
| Sell* | 278 | 145.50p | Automatic Execution |
09:32:17 - 02-Sep-26 |
| Sell* | 287 | 146.00p | Automatic Execution |
09:02:13 - 02-Sep-26 |
| Buy* | 6 | 149.20p | Ordinary |
08:06:27 - 02-Sep-26 |
| Buy* | 380 | 147.8039p | Ordinary |
16:28:36 - 01-Sep-26 |
| Buy* | 14 | 149.00p | Automatic Execution |
16:17:46 - 01-Sep-26 |
| Buy* | 21 | 149.00p | Automatic Execution |
16:17:46 - 01-Sep-26 |
| Sell* | 308 | 147.275p | Ordinary |
16:16:34 - 01-Sep-26 |
| Sell* | 35,000 | 147.4468p | Negotiated Trade |
16:06:49 - 01-Sep-26 |
| Sell* | 6,000 | 147.26p | Ordinary |
15:58:04 - 01-Sep-26 |
| Sell* | 3,600 | 147.253p | Ordinary |
15:30:21 - 01-Sep-26 |
| Sell* | 1,500 | 147.25p | Ordinary |
14:53:24 - 01-Sep-26 |
| Buy* | 672 | 148.00p | Automatic Execution |
14:34:06 - 01-Sep-26 |
| Buy* | 1 | 148.00p | Automatic Execution |
14:34:06 - 01-Sep-26 |
| Buy* | 4,958 | 148.00p | Automatic Execution |
14:34:06 - 01-Sep-26 |
| Unknown* | 17,504 | 147.00p | Ordinary |
13:56:36 - 01-Sep-26 |
| Buy* | 42 | 148.00p | Automatic Execution |
13:36:30 - 01-Sep-26 |
| Sell* | 784 | 146.00p | Automatic Execution |
12:52:21 - 01-Sep-26 |
| Buy* | 6,800 | 146.7714p | Ordinary |
11:57:36 - 01-Sep-26 |
| Sell* | 234 | 146.00p | Automatic Execution |
10:37:48 - 01-Sep-26 |
| Sell* | 1,391 | 146.50p | Ordinary |
10:36:01 - 01-Sep-26 |
| Buy* | 30,000 | 147.915p | Suspected BUY Trade |
10:10:24 - 01-Sep-26 |
| Sell* | 238 | 146.00p | Automatic Execution |
10:07:40 - 01-Sep-26 |
| Buy* | 12,332 | 148.50p | Ordinary |
10:02:44 - 01-Sep-26 |
| Unknown* | 50,000 | 147.915p | Ordinary |
09:54:14 - 01-Sep-26 |
| Buy* | 4,215 | 147.915p | Ordinary |
09:37:36 - 01-Sep-26 |
| Sell* | 242 | 146.00p | Automatic Execution |
09:35:05 - 01-Sep-26 |
| Sell* | 257 | 146.00p | Automatic Execution |
09:03:39 - 01-Sep-26 |
| Buy* | 66 | 149.814p | Suspected BUY Trade |
09:03:00 - 01-Sep-26 |
| Sell* | 5 | 145.50p | SI Trade |
08:56:28 - 01-Sep-26 |
| Sell* | 271 | 145.00p | Automatic Execution |
08:31:12 - 01-Sep-26 |
| Sell* | 79 | 145.00p | SI Trade |
08:13:56 - 01-Sep-26 |
| Buy* | 261 | 147.6833p | Ordinary |
08:00:10 - 01-Sep-26 |
| Sell* | 6 | 145.00p | SI Trade |
08:00:07 - 01-Sep-26 |
| Sell* | 6 | 145.00p | Uncrossing Trade |
08:00:07 - 01-Sep-26 |
| Buy* | 8,285 | 150.00p | Suspected BUY Trade |
16:35:28 - 28-Aug-26 |
| Buy* | 131 | 149.50p | Automatic Execution |
16:15:14 - 28-Aug-26 |
| Buy* | 14 | 149.50p | Automatic Execution |
16:15:14 - 28-Aug-26 |
| Buy* | 4,000 | 147.415p | Ordinary |
16:15:05 - 28-Aug-26 |
| Sell* | 23 | 145.00p | SI Trade |
15:42:33 - 28-Aug-26 |
| Sell* | 10,000 | 147.00p | Ordinary |
15:38:55 - 28-Aug-26 |
| Buy* | 124 | 149.50p | Automatic Execution |
15:38:37 - 28-Aug-26 |
| Buy* | 182 | 149.50p | Automatic Execution |
15:38:37 - 28-Aug-26 |
| Buy* | 1 | 149.50p | SI Trade |
15:37:48 - 28-Aug-26 |
| Buy* | 151 | 149.50p | Automatic Execution |
14:48:32 - 28-Aug-26 |
| Buy* | 227 | 149.50p | Automatic Execution |
14:48:32 - 28-Aug-26 |
| Buy* | 3,392 | 147.4176p | Ordinary |
14:37:04 - 28-Aug-26 |
| Buy* | 500 | 148.00p | Ordinary |
14:22:49 - 28-Aug-26 |
| Unknown* | 25,000 | 147.25p | Ordinary |
13:40:12 - 28-Aug-26 |
| Sell* | 485 | 145.00p | SI Trade |
13:00:45 - 28-Aug-26 |
| Unknown* | -25,000 | 147.25p | Ordinary Correction |
12:55:21 - 28-Aug-26 |
| Unknown* | 25,000 | 147.25p | Ordinary |
12:55:21 - 28-Aug-26 |
| Sell* | 6,485 | 145.50p | Ordinary |
12:51:51 - 28-Aug-26 |
| Unknown* | 29,150 | 147.25p | Negotiated Trade |
12:36:59 - 28-Aug-26 |
| Buy* | 10,000 | 147.915p | Suspected BUY Trade |
12:35:19 - 28-Aug-26 |
| Buy* | 675 | 148.00p | Ordinary |
12:19:03 - 28-Aug-26 |
| Buy* | 885 | 147.4198p | Ordinary |
11:54:19 - 28-Aug-26 |
| Buy* | 830 | 147.415p | Ordinary |
11:44:18 - 28-Aug-26 |
| Sell* | 227 | 145.50p | Automatic Execution |
10:55:19 - 28-Aug-26 |