| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,355 | 150.40p | Suspected BUY Trade |
16:35:09 - 03-Sep-26 |
| Buy* | 4 | 150.20p | Automatic Execution |
16:29:59 - 03-Sep-26 |
| Buy* | 89 | 150.20p | Automatic Execution |
16:29:56 - 03-Sep-26 |
| Buy* | 75,000 | 150.00p | SI Trade |
16:29:48 - 03-Sep-26 |
| Buy* | 75,000 | 150.00p | SI Trade |
16:29:48 - 03-Sep-26 |
| Buy* | 188 | 150.20p | Automatic Execution |
16:29:39 - 03-Sep-26 |
| Buy* | 36 | 150.20p | Automatic Execution |
16:29:33 - 03-Sep-26 |
| Buy* | 47 | 150.20p | Automatic Execution |
16:29:33 - 03-Sep-26 |
| Buy* | 3,309 | 150.12p | Ordinary |
16:28:21 - 03-Sep-26 |
| Buy* | 1,000 | 149.9999p | Ordinary |
16:27:24 - 03-Sep-26 |
| Buy* | 50 | 150.00p | Automatic Execution |
16:23:34 - 03-Sep-26 |
| Buy* | 128 | 150.00p | Automatic Execution |
16:23:11 - 03-Sep-26 |
| Buy* | 14 | 150.00p | Automatic Execution |
16:23:11 - 03-Sep-26 |
| Sell* | 40 | 149.40p | SI Trade |
16:22:35 - 03-Sep-26 |
| Buy* | 33 | 150.00p | Automatic Execution |
16:22:35 - 03-Sep-26 |
| Buy* | 203 | 149.80p | Automatic Execution |
16:22:35 - 03-Sep-26 |
| Buy* | 44 | 149.80p | Automatic Execution |
16:22:35 - 03-Sep-26 |
| Buy* | 333 | 149.78p | Ordinary |
16:18:35 - 03-Sep-26 |
| Buy* | 65 | 149.60p | Automatic Execution |
16:16:08 - 03-Sep-26 |
| Buy* | 117 | 149.40p | Automatic Execution |
16:16:08 - 03-Sep-26 |
| Buy* | 65 | 149.40p | Automatic Execution |
16:16:08 - 03-Sep-26 |
| Buy* | 110 | 149.20p | Automatic Execution |
16:15:58 - 03-Sep-26 |
| Buy* | 1,106 | 149.20p | Automatic Execution |
16:15:58 - 03-Sep-26 |
| Buy* | 115 | 149.20p | Automatic Execution |
16:15:58 - 03-Sep-26 |
| Buy* | 1,300 | 149.20p | Automatic Execution |
16:15:58 - 03-Sep-26 |
| Buy* | 1,233 | 149.20p | Automatic Execution |
16:15:58 - 03-Sep-26 |
| Buy* | 398 | 149.20p | Automatic Execution |
16:15:58 - 03-Sep-26 |
| Buy* | 386 | 149.20p | Automatic Execution |
16:15:19 - 03-Sep-26 |
| Buy* | 117 | 149.20p | Automatic Execution |
16:13:07 - 03-Sep-26 |
| Buy* | 9,994 | 149.282p | SI Trade |
16:12:59 - 03-Sep-26 |
| Buy* | 125 | 149.20p | Automatic Execution |
16:11:34 - 03-Sep-26 |
| Buy* | 125 | 149.20p | Automatic Execution |
16:11:04 - 03-Sep-26 |
| Buy* | 64 | 149.20p | Automatic Execution |
16:04:40 - 03-Sep-26 |
| Buy* | 61 | 149.20p | Automatic Execution |
16:04:40 - 03-Sep-26 |
| Buy* | 52 | 149.20p | Automatic Execution |
16:02:55 - 03-Sep-26 |
| Buy* | 43 | 149.20p | Automatic Execution |
16:02:55 - 03-Sep-26 |
| Sell* | 200 | 148.80p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Sell* | 161 | 148.80p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Sell* | 191 | 149.00p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Sell* | 364 | 149.00p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Sell* | 786 | 149.00p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Sell* | 246 | 148.80p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 139 | 149.00p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 204 | 149.00p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 65 | 149.00p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 978 | 148.80p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 65 | 148.80p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 881 | 148.60p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 175 | 148.60p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 65 | 148.60p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 104 | 148.40p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 65 | 148.40p | Automatic Execution |
16:02:50 - 03-Sep-26 |
| Buy* | 303 | 148.38p | Ordinary |
15:59:44 - 03-Sep-26 |
| Buy* | 1,262 | 148.20p | Automatic Execution |
15:51:43 - 03-Sep-26 |
| Buy* | 1,298 | 148.20p | Automatic Execution |
15:51:43 - 03-Sep-26 |
| Buy* | 1,261 | 148.20p | Automatic Execution |
15:51:43 - 03-Sep-26 |
| Buy* | 1,307 | 148.20p | Automatic Execution |
15:51:43 - 03-Sep-26 |
| Buy* | 1,256 | 148.20p | Automatic Execution |
15:51:43 - 03-Sep-26 |
| Buy* | 1,151 | 148.20p | Automatic Execution |
15:51:43 - 03-Sep-26 |
| Sell* | 400 | 148.07p | Ordinary |
15:39:44 - 03-Sep-26 |
| Sell* | 126 | 148.00p | Automatic Execution |
15:38:34 - 03-Sep-26 |
| Sell* | 750 | 148.00p | Negotiated Trade |
15:38:04 - 03-Sep-26 |
| Buy* | 2,629 | 148.20p | SI Trade |
15:34:53 - 03-Sep-26 |
| Buy* | 65 | 148.00p | Automatic Execution |
15:32:05 - 03-Sep-26 |
| Buy* | 115 | 147.80p | Automatic Execution |
15:32:05 - 03-Sep-26 |
| Buy* | 1,182 | 147.80p | Automatic Execution |
15:32:05 - 03-Sep-26 |
| Buy* | 1,267 | 147.80p | Automatic Execution |
15:32:05 - 03-Sep-26 |
| Buy* | 99 | 147.80p | Automatic Execution |
15:32:05 - 03-Sep-26 |
| Buy* | 1,264 | 147.80p | Automatic Execution |
15:32:05 - 03-Sep-26 |
| Buy* | 844 | 147.80p | Automatic Execution |
15:32:05 - 03-Sep-26 |
| Buy* | 302 | 147.80p | Automatic Execution |
15:30:11 - 03-Sep-26 |
| Buy* | 1,157 | 147.80p | Automatic Execution |
15:30:11 - 03-Sep-26 |
| Buy* | 1,294 | 147.80p | Automatic Execution |
15:30:11 - 03-Sep-26 |
| Buy* | 368 | 147.80p | Automatic Execution |
15:30:11 - 03-Sep-26 |
| Buy* | 815 | 147.80p | Automatic Execution |
15:30:11 - 03-Sep-26 |
| Buy* | 111 | 147.80p | Automatic Execution |
15:30:11 - 03-Sep-26 |
| Buy* | 441 | 147.60p | Automatic Execution |
15:28:46 - 03-Sep-26 |
| Buy* | 1,897 | 147.60p | Automatic Execution |
15:28:46 - 03-Sep-26 |
| Buy* | 111 | 147.60p | Automatic Execution |
15:28:46 - 03-Sep-26 |
| Buy* | 85 | 147.20p | Automatic Execution |
15:28:36 - 03-Sep-26 |
| Buy* | 1,568 | 147.20p | Automatic Execution |
15:28:36 - 03-Sep-26 |
| Buy* | 1,304 | 147.20p | Automatic Execution |
15:28:36 - 03-Sep-26 |
| Buy* | 50 | 147.20p | Automatic Execution |
15:28:36 - 03-Sep-26 |
| Sell* | 1,181 | 147.00p | Automatic Execution |
15:28:24 - 03-Sep-26 |
| Buy* | 655 | 147.60p | Automatic Execution |
15:27:53 - 03-Sep-26 |
| Buy* | 1,031 | 147.20p | Automatic Execution |
15:27:53 - 03-Sep-26 |
| Buy* | 317 | 147.20p | Automatic Execution |
15:27:53 - 03-Sep-26 |
| Sell* | 486 | 146.60p | Automatic Execution |
15:27:53 - 03-Sep-26 |
| Sell* | 907 | 146.60p | Automatic Execution |
15:27:53 - 03-Sep-26 |
| Sell* | 32 | 146.60p | Automatic Execution |
15:27:50 - 03-Sep-26 |
| Sell* | 1,066 | 146.60p | Automatic Execution |
15:27:50 - 03-Sep-26 |
| Buy* | 1,292 | 147.60p | Automatic Execution |
15:27:37 - 03-Sep-26 |
| Buy* | 1,293 | 147.60p | Automatic Execution |
15:27:37 - 03-Sep-26 |
| Buy* | 1,060 | 147.60p | Automatic Execution |
15:27:37 - 03-Sep-26 |
| Sell* | 1,137 | 146.20p | Automatic Execution |
15:27:37 - 03-Sep-26 |
| Sell* | 752 | 146.20p | Automatic Execution |
15:27:24 - 03-Sep-26 |
| Sell* | 430 | 146.20p | Automatic Execution |
15:27:24 - 03-Sep-26 |
| Buy* | 3,360 | 147.92p | Ordinary |
15:27:20 - 03-Sep-26 |
| Buy* | 66 | 147.60p | Automatic Execution |
15:27:20 - 03-Sep-26 |
| Buy* | 969 | 147.60p | Automatic Execution |
15:27:20 - 03-Sep-26 |
| Sell* | 273 | 146.40p | Automatic Execution |
15:27:20 - 03-Sep-26 |
| Sell* | 885 | 146.40p | Automatic Execution |
15:27:20 - 03-Sep-26 |
| Sell* | 603 | 146.40p | Automatic Execution |
15:27:20 - 03-Sep-26 |
| Sell* | 913 | 146.40p | Automatic Execution |
15:27:20 - 03-Sep-26 |
| Buy* | 9,459 | 147.9927p | Ordinary |
15:27:14 - 03-Sep-26 |
| Sell* | 452 | 147.60p | Automatic Execution |
15:27:11 - 03-Sep-26 |
| Sell* | 1,026 | 147.60p | Automatic Execution |
15:27:11 - 03-Sep-26 |
| Sell* | 121 | 148.40p | Automatic Execution |
15:26:50 - 03-Sep-26 |
| Sell* | 452 | 149.20p | Automatic Execution |
15:26:43 - 03-Sep-26 |
| Sell* | 21 | 149.60p | Automatic Execution |
15:26:34 - 03-Sep-26 |
| Sell* | 408 | 149.60p | Automatic Execution |
15:26:31 - 03-Sep-26 |
| Sell* | 285 | 149.80p | Automatic Execution |
15:26:28 - 03-Sep-26 |
| Sell* | 304 | 150.00p | Automatic Execution |
15:26:22 - 03-Sep-26 |
| Sell* | 22,466 | 150.00p | Automatic Execution |
15:26:21 - 03-Sep-26 |
| Sell* | 1,039 | 150.00p | Automatic Execution |
15:26:20 - 03-Sep-26 |
| Sell* | 196 | 150.00p | Automatic Execution |
15:26:20 - 03-Sep-26 |
| Buy* | 918 | 150.40p | Automatic Execution |
15:26:18 - 03-Sep-26 |
| Buy* | 6 | 150.20p | Automatic Execution |
15:26:18 - 03-Sep-26 |
| Sell* | 149 | 150.00p | Automatic Execution |
15:26:17 - 03-Sep-26 |
| Sell* | 25,000 | 150.00p | Automatic Execution |
15:26:17 - 03-Sep-26 |
| Sell* | 24,817 | 150.00p | Automatic Execution |
15:26:16 - 03-Sep-26 |
| Sell* | 183 | 150.00p | Automatic Execution |
15:25:31 - 03-Sep-26 |
| Sell* | 133 | 150.20p | Automatic Execution |
15:24:41 - 03-Sep-26 |
| Sell* | 185 | 150.20p | Automatic Execution |
15:24:41 - 03-Sep-26 |
| Buy* | 185 | 150.60p | Automatic Execution |
15:24:37 - 03-Sep-26 |
| Sell* | 515 | 150.20p | Automatic Execution |
15:24:37 - 03-Sep-26 |
| Sell* | 9 | 150.20p | Automatic Execution |
15:24:37 - 03-Sep-26 |
| Sell* | 1,027 | 150.20p | Automatic Execution |
15:24:37 - 03-Sep-26 |
| Sell* | 122 | 150.20p | Ordinary |
15:23:27 - 03-Sep-26 |
| Buy* | 11 | 150.60p | Automatic Execution |
15:22:24 - 03-Sep-26 |
| Buy* | 246 | 150.60p | Automatic Execution |
15:22:24 - 03-Sep-26 |
| Buy* | 24 | 150.60p | Automatic Execution |
15:22:22 - 03-Sep-26 |
| Buy* | 662 | 150.60p | Automatic Execution |
15:22:21 - 03-Sep-26 |
| Buy* | 1,178 | 150.00p | Automatic Execution |
15:22:21 - 03-Sep-26 |
| Buy* | 24,972 | 150.00p | Automatic Execution |
15:22:21 - 03-Sep-26 |
| Buy* | 527 | 149.9999p | Ordinary |
15:21:13 - 03-Sep-26 |
| Sell* | 14 | 149.80p | Automatic Execution |
15:11:29 - 03-Sep-26 |
| Buy* | 1,655 | 149.99p | Ordinary |
15:10:20 - 03-Sep-26 |
| Buy* | 14 | 150.00p | Automatic Execution |
14:56:03 - 03-Sep-26 |
| Sell* | 1 | 149.80p | SI Trade |
14:48:40 - 03-Sep-26 |
| Buy* | 14 | 150.00p | Automatic Execution |
14:48:40 - 03-Sep-26 |
| Buy* | 670 | 149.9496p | Ordinary |
14:40:40 - 03-Sep-26 |
| Sell* | 1,654 | 149.8998p | Ordinary |
14:30:14 - 03-Sep-26 |
| Sell* | 349 | 150.20p | Automatic Execution |
14:08:01 - 03-Sep-26 |
| Buy* | 1,000 | 150.4996p | Ordinary |
13:50:28 - 03-Sep-26 |
| Sell* | 2,000 | 150.345p | Negotiated Trade |
13:48:34 - 03-Sep-26 |
| Buy* | 13,238 | 151.0734p | Ordinary |
13:44:52 - 03-Sep-26 |
| Sell* | 1 | 150.00p | SI Trade |
13:33:10 - 03-Sep-26 |
| Buy* | 3 | 150.20p | Automatic Execution |
13:33:10 - 03-Sep-26 |
| Buy* | 81 | 150.20p | Automatic Execution |
13:33:10 - 03-Sep-26 |
| Buy* | 3,004 | 150.00p | Automatic Execution |
13:23:26 - 03-Sep-26 |
| Buy* | 1,996 | 150.00p | Automatic Execution |
13:23:26 - 03-Sep-26 |
| Buy* | 235 | 150.00p | Automatic Execution |
13:23:26 - 03-Sep-26 |
| Sell* | 869 | 149.80p | Automatic Execution |
13:23:00 - 03-Sep-26 |
| Sell* | 13 | 149.80p | Automatic Execution |
13:23:00 - 03-Sep-26 |
| Buy* | 14 | 150.20p | Automatic Execution |
13:05:35 - 03-Sep-26 |
| Buy* | 34 | 150.20p | SI Trade |
12:46:05 - 03-Sep-26 |
| Buy* | 15 | 150.20p | Automatic Execution |
12:46:05 - 03-Sep-26 |
| Buy* | 7,134 | 150.0032p | Ordinary |
12:43:03 - 03-Sep-26 |
| Unknown* | 34 | 149.80p | OTC Trade |
12:42:39 - 03-Sep-26 |
| Buy* | 2,528 | 150.20p | Suspected BUY Trade |
12:40:19 - 03-Sep-26 |
| Unknown* | 1,750 | 150.00p | Ordinary |
12:37:01 - 03-Sep-26 |
| Unknown* | 179 | 150.00p | Ordinary |
12:26:27 - 03-Sep-26 |
| Unknown* | 3,333 | 150.00p | Ordinary |
12:25:02 - 03-Sep-26 |
| Unknown* | 2,000 | 150.00p | Ordinary |
12:15:43 - 03-Sep-26 |
| Unknown* | 1,324 | 150.00p | Ordinary |
12:04:38 - 03-Sep-26 |
| Unknown* | 793 | 150.00p | Ordinary |
11:56:38 - 03-Sep-26 |
| Sell* | 861 | 149.90p | Ordinary |
11:49:00 - 03-Sep-26 |
| Unknown* | 1,323 | 150.00p | Ordinary |
11:44:19 - 03-Sep-26 |
| Unknown* | 5,304 | 150.00p | Ordinary |
11:20:21 - 03-Sep-26 |
| Buy* | 2,637 | 150.20p | SI Trade |
11:19:57 - 03-Sep-26 |
| Buy* | 19 | 150.20p | SI Trade |
11:16:01 - 03-Sep-26 |
| Unknown* | 49 | 150.20p | OTC Trade |
11:13:01 - 03-Sep-26 |
| Buy* | 118 | 150.20p | Automatic Execution |
11:13:01 - 03-Sep-26 |
| Buy* | 17 | 150.20p | Automatic Execution |
11:13:01 - 03-Sep-26 |
| Buy* | 1,987 | 150.16p | Ordinary |
11:07:55 - 03-Sep-26 |
| Buy* | 210 | 150.20p | SI Trade |
11:06:16 - 03-Sep-26 |
| Buy* | 26,529 | 150.00p | Ordinary |
10:54:09 - 03-Sep-26 |
| Buy* | 150,000 | 150.00p | SI Trade |
10:51:16 - 03-Sep-26 |
| Buy* | 150,000 | 150.00p | SI Trade |
10:51:16 - 03-Sep-26 |
| Buy* | 17 | 150.20p | Automatic Execution |
10:46:00 - 03-Sep-26 |
| Sell* | 1 | 149.40p | SI Trade |
10:45:59 - 03-Sep-26 |
| Buy* | 94 | 150.00p | Automatic Execution |
10:45:58 - 03-Sep-26 |
| Buy* | 1,937 | 150.00p | Automatic Execution |
10:45:58 - 03-Sep-26 |
| Buy* | 64 | 150.00p | Automatic Execution |
10:45:58 - 03-Sep-26 |
| Buy* | 957 | 149.80p | Automatic Execution |
10:45:58 - 03-Sep-26 |
| Buy* | 111 | 149.20p | Automatic Execution |
10:45:58 - 03-Sep-26 |
| Buy* | 64 | 149.00p | Automatic Execution |
10:45:58 - 03-Sep-26 |
| Buy* | 1,369 | 149.00p | Automatic Execution |
10:45:58 - 03-Sep-26 |
| Buy* | 33,162 | 150.00p | Suspected BUY Trade |
10:45:54 - 03-Sep-26 |
| Buy* | 10,000 | 149.99p | Ordinary |
10:45:46 - 03-Sep-26 |
| Sell* | 100 | 148.20p | SI Trade |
10:45:11 - 03-Sep-26 |
| Unknown* | 100 | 148.20p | OTC Trade |
10:45:11 - 03-Sep-26 |
| Buy* | 116 | 149.00p | SI Trade |
10:44:45 - 03-Sep-26 |
| Buy* | 83 | 149.00p | SI Trade |
10:44:43 - 03-Sep-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
10:43:57 - 03-Sep-26 |
| Buy* | 3,334 | 149.93p | Ordinary |
10:43:45 - 03-Sep-26 |
| Buy* | 480 | 149.345p | Suspected BUY Trade |
10:42:34 - 03-Sep-26 |
| Buy* | 3,511 | 150.00p | Automatic Execution |
10:42:13 - 03-Sep-26 |
| Buy* | 33,162 | 150.00p | Ordinary |
10:41:45 - 03-Sep-26 |