| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 118.20p | Ordinary |
16:36:11 - 01-Sep-25 |
| Buy* | 68,302 | 118.20p | Suspected BUY Trade |
16:35:23 - 01-Sep-25 |
| Sell* | 250 | 118.573p | Negotiated Trade |
16:29:29 - 01-Sep-25 |
| Sell* | 4,277 | 118.40p | SI Trade |
16:27:44 - 01-Sep-25 |
| Sell* | 850 | 118.472p | Ordinary |
16:19:29 - 01-Sep-25 |
| Sell* | 10,000 | 118.556p | Ordinary |
16:18:54 - 01-Sep-25 |
| Sell* | 2,000 | 118.608p | Ordinary |
16:16:20 - 01-Sep-25 |
| Sell* | 391 | 118.80p | SI Trade |
16:16:01 - 01-Sep-25 |
| Sell* | 4,166 | 118.608p | Ordinary |
16:15:23 - 01-Sep-25 |
| Sell* | 100,000 | 114.80p | Ordinary |
16:11:57 - 01-Sep-25 |
| Sell* | 105 | 119.00p | Automatic Execution |
16:11:13 - 01-Sep-25 |
| Sell* | 1,199 | 119.00p | Automatic Execution |
16:11:13 - 01-Sep-25 |
| Sell* | 310 | 119.00p | Automatic Execution |
16:11:13 - 01-Sep-25 |
| Sell* | 2,191 | 119.00p | Automatic Execution |
16:11:13 - 01-Sep-25 |
| Sell* | 2,500 | 119.072p | Ordinary |
16:10:30 - 01-Sep-25 |
| Buy* | 1,439 | 119.30p | SI Trade |
16:09:56 - 01-Sep-25 |
| Buy* | 5,000 | 119.60p | Ordinary |
16:06:13 - 01-Sep-25 |
| Sell* | 4,166 | 119.298p | Negotiated Trade |
16:06:04 - 01-Sep-25 |
| Sell* | 745 | 119.40p | Automatic Execution |
16:04:26 - 01-Sep-25 |
| Sell* | 1,540 | 119.60p | Automatic Execution |
16:04:26 - 01-Sep-25 |
| Sell* | 67 | 119.60p | Automatic Execution |
16:04:26 - 01-Sep-25 |
| Sell* | 1,505 | 119.60p | Automatic Execution |
16:04:26 - 01-Sep-25 |
| Sell* | 1,600 | 119.60p | Automatic Execution |
16:04:26 - 01-Sep-25 |
| Buy* | 6,000 | 120.15p | Ordinary |
16:03:45 - 01-Sep-25 |
| Unknown* | 1,397 | 119.90p | SI Trade |
16:03:34 - 01-Sep-25 |
| Sell* | 10,000 | 119.726p | Ordinary |
16:03:23 - 01-Sep-25 |
| Unknown* | 0 | 120.20p | SI Trade |
16:01:22 - 01-Sep-25 |
| Sell* | 211 | 119.80p | Automatic Execution |
16:01:12 - 01-Sep-25 |
| Sell* | 18 | 119.80p | Automatic Execution |
16:01:12 - 01-Sep-25 |
| Sell* | 65 | 119.80p | Automatic Execution |
16:01:12 - 01-Sep-25 |
| Sell* | 1,545 | 119.80p | Automatic Execution |
16:01:12 - 01-Sep-25 |
| Buy* | 1 | 120.32p | Ordinary |
15:59:12 - 01-Sep-25 |
| Buy* | 1,621 | 120.20p | Automatic Execution |
15:58:55 - 01-Sep-25 |
| Buy* | 951 | 120.20p | Automatic Execution |
15:58:55 - 01-Sep-25 |
| Buy* | 951 | 120.00p | Automatic Execution |
15:58:52 - 01-Sep-25 |
| Buy* | 1,822 | 119.80p | Automatic Execution |
15:58:50 - 01-Sep-25 |
| Buy* | 4,776 | 119.60p | Automatic Execution |
15:58:45 - 01-Sep-25 |
| Buy* | 1,584 | 119.20p | Automatic Execution |
15:58:45 - 01-Sep-25 |
| Buy* | 1,691 | 119.20p | Automatic Execution |
15:58:45 - 01-Sep-25 |
| Sell* | 1,286 | 119.00p | Automatic Execution |
15:56:21 - 01-Sep-25 |
| Sell* | 2,384 | 119.20p | Automatic Execution |
15:56:18 - 01-Sep-25 |
| Sell* | 1 | 119.00p | Automatic Execution |
15:56:18 - 01-Sep-25 |
| Buy* | 8,300 | 119.592p | Ordinary |
15:55:52 - 01-Sep-25 |
| Buy* | 2,118 | 120.10p | SI Trade |
15:55:42 - 01-Sep-25 |
| Sell* | 19,827 | 120.00p | Automatic Execution |
15:55:42 - 01-Sep-25 |
| Buy* | 13,903 | 120.40p | Automatic Execution |
15:55:42 - 01-Sep-25 |
| Sell* | 36 | 120.40p | Automatic Execution |
15:55:42 - 01-Sep-25 |
| Sell* | 38 | 120.40p | Automatic Execution |
15:55:42 - 01-Sep-25 |
| Sell* | 117 | 120.40p | Automatic Execution |
15:55:42 - 01-Sep-25 |
| Sell* | 836 | 120.40p | Automatic Execution |
15:55:42 - 01-Sep-25 |
| Sell* | 1,127 | 120.40p | Automatic Execution |
15:55:42 - 01-Sep-25 |
| Sell* | 1,612 | 120.40p | Automatic Execution |
15:55:42 - 01-Sep-25 |
| Sell* | 50,000 | 119.9184p | Negotiated Trade |
15:55:19 - 01-Sep-25 |
| Sell* | 6,000 | 120.50p | Ordinary |
15:54:17 - 01-Sep-25 |
| Sell* | 1,426 | 120.60p | Automatic Execution |
15:53:21 - 01-Sep-25 |
| Sell* | 837 | 120.60p | Automatic Execution |
15:53:21 - 01-Sep-25 |
| Sell* | 38,529 | 120.074p | Negotiated Trade |
15:51:26 - 01-Sep-25 |
| Sell* | 250 | 120.00p | SI Trade |
15:51:25 - 01-Sep-25 |
| Sell* | 173 | 120.00p | Automatic Execution |
15:51:24 - 01-Sep-25 |
| Buy* | 8,300 | 119.992p | Ordinary |
15:51:15 - 01-Sep-25 |
| Sell* | 937 | 120.00p | Automatic Execution |
15:51:06 - 01-Sep-25 |
| Sell* | 350 | 120.00p | Automatic Execution |
15:51:06 - 01-Sep-25 |
| Sell* | 1,993 | 120.00p | Automatic Execution |
15:51:06 - 01-Sep-25 |
| Sell* | 680 | 120.00p | Automatic Execution |
15:51:06 - 01-Sep-25 |
| Buy* | 4,050 | 120.30p | SI Trade |
15:50:42 - 01-Sep-25 |
| Sell* | 2,434 | 120.20p | Automatic Execution |
15:50:42 - 01-Sep-25 |
| Sell* | 1,617 | 120.20p | Automatic Execution |
15:50:42 - 01-Sep-25 |
| Sell* | 6,000 | 118.10p | Ordinary |
15:50:32 - 01-Sep-25 |
| Sell* | 170 | 120.199p | Negotiated Trade |
15:50:14 - 01-Sep-25 |
| Sell* | 10 | 120.00p | SI Trade |
15:50:13 - 01-Sep-25 |
| Buy* | 1,087 | 119.80p | Automatic Execution |
15:50:01 - 01-Sep-25 |
| Buy* | 700 | 119.40p | Automatic Execution |
15:49:50 - 01-Sep-25 |
| Buy* | 1,599 | 119.40p | Automatic Execution |
15:49:50 - 01-Sep-25 |
| Buy* | 1 | 119.40p | Automatic Execution |
15:49:50 - 01-Sep-25 |
| Buy* | 4 | 119.20p | Automatic Execution |
15:49:42 - 01-Sep-25 |
| Buy* | 1,630 | 119.20p | Automatic Execution |
15:49:42 - 01-Sep-25 |
| Buy* | 29 | 118.60p | Automatic Execution |
15:49:02 - 01-Sep-25 |
| Buy* | 1,903 | 118.361p | Suspected BUY Trade |
15:48:33 - 01-Sep-25 |
| Buy* | 1,248 | 118.361p | Suspected BUY Trade |
15:48:33 - 01-Sep-25 |
| Buy* | 575 | 118.20p | Automatic Execution |
15:48:24 - 01-Sep-25 |
| Buy* | 1,659 | 118.20p | Automatic Execution |
15:48:24 - 01-Sep-25 |
| Buy* | 584 | 118.00p | Automatic Execution |
15:48:24 - 01-Sep-25 |
| Buy* | 20,000 | 118.00p | Automatic Execution |
15:48:24 - 01-Sep-25 |
| Buy* | 1,097 | 117.60p | Automatic Execution |
15:48:05 - 01-Sep-25 |
| Buy* | 1,601 | 117.60p | Automatic Execution |
15:48:05 - 01-Sep-25 |
| Buy* | 652 | 117.40p | Automatic Execution |
15:48:05 - 01-Sep-25 |
| Buy* | 129 | 117.20p | Automatic Execution |
15:48:05 - 01-Sep-25 |
| Buy* | 940 | 117.20p | Automatic Execution |
15:48:05 - 01-Sep-25 |
| Buy* | 2,118 | 117.044p | Ordinary |
15:45:42 - 01-Sep-25 |
| Buy* | 400 | 117.20p | Automatic Execution |
15:33:21 - 01-Sep-25 |
| Buy* | 447 | 117.20p | Automatic Execution |
15:33:21 - 01-Sep-25 |
| Buy* | 187 | 117.20p | Automatic Execution |
15:33:14 - 01-Sep-25 |
| Buy* | 674 | 117.20p | Automatic Execution |
15:33:14 - 01-Sep-25 |
| Buy* | 30 | 117.00p | Automatic Execution |
15:33:05 - 01-Sep-25 |
| Buy* | 7 | 117.00p | SI Trade |
15:32:49 - 01-Sep-25 |
| Sell* | 1,000 | 116.513p | Negotiated Trade |
15:28:25 - 01-Sep-25 |
| Sell* | 1,298 | 116.776p | Negotiated Trade |
15:19:02 - 01-Sep-25 |
| Buy* | 592 | 117.00p | Automatic Execution |
15:18:22 - 01-Sep-25 |
| Buy* | 608 | 117.00p | Automatic Execution |
15:18:22 - 01-Sep-25 |
| Buy* | 3 | 116.60p | Automatic Execution |
15:18:21 - 01-Sep-25 |
| Buy* | 591 | 116.60p | Automatic Execution |
15:18:21 - 01-Sep-25 |
| Buy* | 103 | 116.40p | Automatic Execution |
15:15:03 - 01-Sep-25 |
| Buy* | 2,000 | 116.299p | Suspected BUY Trade |
15:15:00 - 01-Sep-25 |
| Buy* | 998 | 116.40p | Automatic Execution |
15:14:30 - 01-Sep-25 |
| Sell* | 8,000 | 115.05p | Ordinary |
15:14:20 - 01-Sep-25 |
| Buy* | 49 | 116.20p | Automatic Execution |
15:14:00 - 01-Sep-25 |
| Buy* | 982 | 116.20p | Automatic Execution |
15:14:00 - 01-Sep-25 |
| Buy* | 2,218 | 116.20p | Automatic Execution |
15:14:00 - 01-Sep-25 |
| Buy* | 1,800 | 116.20p | Automatic Execution |
15:13:44 - 01-Sep-25 |
| Buy* | 670 | 116.00p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Buy* | 409 | 116.00p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Buy* | 600 | 116.00p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Buy* | 925 | 115.80p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Buy* | 2,801 | 115.40p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Sell* | 779 | 115.40p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Sell* | 107 | 115.40p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Sell* | 2,144 | 115.40p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Sell* | 769 | 115.40p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Sell* | 1,134 | 115.40p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Sell* | 1,128 | 115.40p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Sell* | 3,400 | 115.40p | Automatic Execution |
15:13:39 - 01-Sep-25 |
| Sell* | 9,000 | 115.472p | Ordinary |
15:13:23 - 01-Sep-25 |
| Sell* | 55 | 115.40p | SI Trade |
14:59:39 - 01-Sep-25 |
| Buy* | 698 | 115.60p | Automatic Execution |
14:59:38 - 01-Sep-25 |
| Buy* | 1,431 | 115.60p | Automatic Execution |
14:59:38 - 01-Sep-25 |
| Buy* | 606 | 115.40p | Automatic Execution |
14:59:28 - 01-Sep-25 |
| Buy* | 740 | 115.20p | Automatic Execution |
14:59:28 - 01-Sep-25 |
| Buy* | 14,965 | 115.127p | Suspected BUY Trade |
14:53:58 - 01-Sep-25 |
| Sell* | 8 | 114.60p | SI Trade |
14:48:09 - 01-Sep-25 |
| Buy* | 86 | 115.40p | SI Trade |
14:25:54 - 01-Sep-25 |
| Sell* | 5,000 | 114.71p | Ordinary |
14:16:01 - 01-Sep-25 |
| Sell* | 635 | 114.71p | Ordinary |
14:15:31 - 01-Sep-25 |
| Buy* | 3,405 | 114.60p | Automatic Execution |
13:49:57 - 01-Sep-25 |
| Buy* | 700 | 114.60p | Automatic Execution |
13:49:57 - 01-Sep-25 |
| Buy* | 200 | 114.45p | Suspected BUY Trade |
13:36:44 - 01-Sep-25 |
| Sell* | 343 | 114.18p | Ordinary |
13:04:00 - 01-Sep-25 |
| Buy* | 196 | 114.4391p | Ordinary |
13:01:05 - 01-Sep-25 |
| Sell* | 68 | 114.00p | Automatic Execution |
12:59:36 - 01-Sep-25 |
| Buy* | 2 | 114.60p | SI Trade |
12:51:20 - 01-Sep-25 |
| Unknown* | 528 | 114.00p | OTC Trade |
12:43:09 - 01-Sep-25 |
| Sell* | 670 | 114.18p | Ordinary |
12:15:57 - 01-Sep-25 |
| Buy* | 1,648 | 114.469p | Ordinary |
12:02:47 - 01-Sep-25 |
| Sell* | 437 | 114.20p | Automatic Execution |
11:50:29 - 01-Sep-25 |
| Unknown* | 1,898 | 114.30p | SI Trade |
11:50:25 - 01-Sep-25 |
| Sell* | 2,024 | 114.20p | Automatic Execution |
11:50:25 - 01-Sep-25 |
| Sell* | 236 | 114.20p | Automatic Execution |
11:50:25 - 01-Sep-25 |
| Sell* | 275 | 114.20p | Automatic Execution |
11:50:25 - 01-Sep-25 |
| Sell* | 18 | 114.20p | Automatic Execution |
11:50:25 - 01-Sep-25 |
| Sell* | 527 | 114.20p | Automatic Execution |
11:50:25 - 01-Sep-25 |
| Sell* | 12 | 114.20p | SI Trade |
11:49:25 - 01-Sep-25 |
| Buy* | 2 | 114.80p | SI Trade |
11:49:25 - 01-Sep-25 |
| Sell* | 831 | 114.20p | SI Trade |
11:23:23 - 01-Sep-25 |
| Buy* | 3 | 115.00p | SI Trade |
11:21:25 - 01-Sep-25 |
| Buy* | 11 | 115.00p | SI Trade |
11:21:25 - 01-Sep-25 |
| Sell* | 21 | 114.20p | SI Trade |
11:17:23 - 01-Sep-25 |
| Buy* | 1,250 | 114.627p | Suspected BUY Trade |
11:11:31 - 01-Sep-25 |
| Sell* | 1,175 | 114.44p | Ordinary |
11:04:50 - 01-Sep-25 |
| Sell* | 5,000 | 114.564p | Negotiated Trade |
10:16:01 - 01-Sep-25 |
| Buy* | 31 | 115.00p | SI Trade |
10:05:00 - 01-Sep-25 |
| Buy* | 100 | 114.753p | Suspected BUY Trade |
09:57:25 - 01-Sep-25 |
| Buy* | 100,000 | 115.00p | Ordinary |
09:39:13 - 01-Sep-25 |
| Buy* | 145,000 | 115.00p | Suspected BUY Trade |
09:39:07 - 01-Sep-25 |
| Buy* | 195 | 114.834p | Suspected BUY Trade |
09:35:52 - 01-Sep-25 |
| Buy* | 10 | 115.10p | Ordinary |
09:33:13 - 01-Sep-25 |
| Buy* | 11,000 | 114.90p | Ordinary |
09:28:39 - 01-Sep-25 |
| Sell* | 2,000 | 115.00p | Automatic Execution |
09:17:02 - 01-Sep-25 |
| Sell* | 17 | 115.20p | Automatic Execution |
09:17:02 - 01-Sep-25 |
| Buy* | 17 | 116.00p | SI Trade |
09:14:12 - 01-Sep-25 |
| Buy* | 17 | 116.20p | SI Trade |
09:11:22 - 01-Sep-25 |
| Buy* | 180 | 116.20p | SI Trade |
09:11:22 - 01-Sep-25 |
| Sell* | 2,000 | 115.20p | SI Trade |
09:11:22 - 01-Sep-25 |
| Sell* | 1 | 115.20p | SI Trade |
09:11:22 - 01-Sep-25 |
| Sell* | 40 | 115.20p | SI Trade |
09:11:22 - 01-Sep-25 |
| Sell* | 650 | 115.20p | SI Trade |
09:05:12 - 01-Sep-25 |
| Unknown* | 13 | 115.20p | OTC Trade |
08:43:42 - 01-Sep-25 |
| Sell* | 1 | 115.45p | Ordinary |
08:43:11 - 01-Sep-25 |
| Buy* | 100 | 116.20p | SI Trade |
08:40:00 - 01-Sep-25 |
| Buy* | 1 | 116.20p | SI Trade |
08:40:00 - 01-Sep-25 |
| Sell* | 8 | 115.20p | SI Trade |
08:33:55 - 01-Sep-25 |
| Sell* | 11,817 | 115.3044p | Ordinary |
08:31:50 - 01-Sep-25 |
| Buy* | 25 | 116.00p | SI Trade |
08:26:01 - 01-Sep-25 |
| Buy* | 2 | 116.00p | SI Trade |
08:26:01 - 01-Sep-25 |
| Sell* | 214 | 115.073p | Negotiated Trade |
08:21:09 - 01-Sep-25 |
| Sell* | 2,630 | 114.00p | Automatic Execution |
08:12:23 - 01-Sep-25 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
08:12:23 - 01-Sep-25 |
| Sell* | 131 | 114.80p | Automatic Execution |
08:12:22 - 01-Sep-25 |
| Sell* | 946 | 114.80p | Automatic Execution |
08:12:22 - 01-Sep-25 |
| Sell* | 1,706 | 114.80p | Automatic Execution |
08:12:22 - 01-Sep-25 |
| Sell* | 787 | 114.20p | Automatic Execution |
08:12:22 - 01-Sep-25 |
| Sell* | 2,434 | 114.60p | Automatic Execution |
08:12:22 - 01-Sep-25 |
| Sell* | 800 | 114.80p | Automatic Execution |
08:12:22 - 01-Sep-25 |
| Sell* | 10,000 | 115.2517p | Ordinary |
08:12:01 - 01-Sep-25 |
| Buy* | 30 | 117.40p | SI Trade |
08:10:00 - 01-Sep-25 |
| Sell* | 94 | 116.00p | Ordinary |
08:05:18 - 01-Sep-25 |
| Sell* | 2,964 | 115.112p | Ordinary |
08:04:50 - 01-Sep-25 |
| Sell* | 25 | 115.112p | Ordinary |
08:04:43 - 01-Sep-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:04:29 - 01-Sep-25 |
| Unknown* | 16 | 117.80p | SI Trade |
08:04:29 - 01-Sep-25 |
| Unknown* | 3 | 117.80p | SI Trade |
08:04:29 - 01-Sep-25 |
| Unknown* | 1,098 | 117.80p | SI Trade |
08:04:29 - 01-Sep-25 |