| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 137,408 | 102.60p | Uncrossing Trade |
16:35:09 - 18-Sep-26 |
| Sell* | 2 | 103.20p | Automatic Execution |
16:28:25 - 18-Sep-26 |
| Sell* | 106 | 102.60p | Automatic Execution |
16:28:12 - 18-Sep-26 |
| Sell* | 139 | 102.60p | Automatic Execution |
16:28:04 - 18-Sep-26 |
| Buy* | 10,000 | 104.00p | Suspected BUY Trade |
16:26:23 - 18-Sep-26 |
| Buy* | 4 | 103.60p | SI Trade |
16:19:24 - 18-Sep-26 |
| Buy* | 56 | 104.00p | SI Trade |
16:14:24 - 18-Sep-26 |
| Buy* | 8 | 103.20p | SI Trade |
16:13:23 - 18-Sep-26 |
| Sell* | 449 | 102.60p | Automatic Execution |
16:13:23 - 18-Sep-26 |
| Sell* | 186 | 102.60p | Automatic Execution |
16:13:23 - 18-Sep-26 |
| Buy* | 3,148 | 103.9802p | Ordinary |
16:07:55 - 18-Sep-26 |
| Buy* | 2,001 | 104.20p | Automatic Execution |
16:03:22 - 18-Sep-26 |
| Buy* | 28 | 104.40p | SI Trade |
16:03:21 - 18-Sep-26 |
| Buy* | 2,970 | 104.179p | Ordinary |
16:00:40 - 18-Sep-26 |
| Buy* | 25 | 104.40p | SI Trade |
15:54:31 - 18-Sep-26 |
| Buy* | 10 | 105.80p | SI Trade |
15:45:15 - 18-Sep-26 |
| Sell* | 2 | 103.80p | SI Trade |
15:45:15 - 18-Sep-26 |
| Buy* | 1 | 105.80p | SI Trade |
15:45:15 - 18-Sep-26 |
| Sell* | 4,000 | 104.193p | Ordinary |
15:45:11 - 18-Sep-26 |
| Buy* | 5,359 | 105.7568p | Ordinary |
15:18:13 - 18-Sep-26 |
| Buy* | 5,804 | 105.7558p | Ordinary |
15:14:17 - 18-Sep-26 |
| Unknown* | 30,000 | 104.592p | Ordinary |
15:03:03 - 18-Sep-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:57:24 - 18-Sep-26 |
| Buy* | 2 | 106.00p | SI Trade |
14:57:24 - 18-Sep-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:57:24 - 18-Sep-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:57:24 - 18-Sep-26 |
| Buy* | 88 | 106.00p | SI Trade |
14:57:24 - 18-Sep-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:57:24 - 18-Sep-26 |
| Unknown* | 0 | 103.80p | SI Trade |
14:57:24 - 18-Sep-26 |
| Buy* | 1 | 106.00p | SI Trade |
14:57:24 - 18-Sep-26 |
| Sell* | 27 | 103.80p | SI Trade |
14:57:24 - 18-Sep-26 |
| Buy* | 19 | 106.00p | SI Trade |
14:57:24 - 18-Sep-26 |
| Sell* | 275 | 103.80p | SI Trade |
14:57:24 - 18-Sep-26 |
| Unknown* | 42,268 | 104.5803p | Ordinary |
14:45:29 - 18-Sep-26 |
| Sell* | 5,464 | 104.5942p | Ordinary |
14:38:12 - 18-Sep-26 |
| Buy* | 750 | 105.978p | Ordinary |
14:17:40 - 18-Sep-26 |
| Sell* | 1,000 | 103.60p | Automatic Execution |
13:57:52 - 18-Sep-26 |
| Sell* | 472 | 103.60p | Automatic Execution |
13:56:11 - 18-Sep-26 |
| Sell* | 528 | 103.60p | Automatic Execution |
13:56:11 - 18-Sep-26 |
| Sell* | 100 | 103.40p | Automatic Execution |
13:54:43 - 18-Sep-26 |
| Sell* | 17 | 103.40p | Automatic Execution |
13:54:43 - 18-Sep-26 |
| Sell* | 83 | 103.40p | Automatic Execution |
13:54:43 - 18-Sep-26 |
| Buy* | 3 | 107.80p | SI Trade |
13:54:04 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
13:54:04 - 18-Sep-26 |
| Buy* | 8 | 107.80p | SI Trade |
13:54:04 - 18-Sep-26 |
| Buy* | 15 | 107.80p | SI Trade |
13:54:04 - 18-Sep-26 |
| Buy* | 4 | 107.80p | SI Trade |
13:54:04 - 18-Sep-26 |
| Buy* | 5 | 107.80p | SI Trade |
13:54:04 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
13:54:04 - 18-Sep-26 |
| Buy* | 25 | 107.80p | SI Trade |
13:54:04 - 18-Sep-26 |
| Buy* | 4,258 | 107.3159p | Ordinary |
13:49:59 - 18-Sep-26 |
| Sell* | 4,040 | 104.984p | Ordinary |
13:48:48 - 18-Sep-26 |
| Buy* | 1 | 107.80p | Ordinary |
12:30:53 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 2 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 5 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 2 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Unknown* | 0 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 5 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Unknown* | 0 | 107.80p | SI Trade |
12:16:37 - 18-Sep-26 |
| Buy* | 22,000 | 107.00p | Ordinary |
12:16:33 - 18-Sep-26 |
| Unknown* | 36,000 | 107.00p | Ordinary |
12:16:25 - 18-Sep-26 |
| Sell* | 3,493 | 105.3433p | Ordinary |
12:07:35 - 18-Sep-26 |
| Buy* | 9,000 | 107.3819p | Ordinary |
11:40:24 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
11:31:59 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
11:31:59 - 18-Sep-26 |
| Buy* | 3 | 107.80p | SI Trade |
11:31:59 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
11:18:39 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
11:18:39 - 18-Sep-26 |
| Buy* | 2 | 107.80p | SI Trade |
11:18:39 - 18-Sep-26 |
| Buy* | 2 | 107.80p | SI Trade |
11:18:39 - 18-Sep-26 |
| Buy* | 2 | 107.80p | SI Trade |
11:12:20 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
11:12:20 - 18-Sep-26 |
| Unknown* | 0 | 107.80p | SI Trade |
11:11:23 - 18-Sep-26 |
| Buy* | 7 | 107.80p | SI Trade |
11:11:23 - 18-Sep-26 |
| Unknown* | 0 | 107.80p | SI Trade |
11:11:23 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
11:11:23 - 18-Sep-26 |
| Unknown* | 0 | 107.80p | SI Trade |
11:11:23 - 18-Sep-26 |
| Unknown* | 25,000 | 104.95833p | Ordinary |
10:52:58 - 18-Sep-26 |
| Buy* | 46 | 107.80p | SI Trade |
10:44:11 - 18-Sep-26 |
| Buy* | 100 | 107.80p | SI Trade |
10:35:43 - 18-Sep-26 |
| Sell* | 6,600 | 105.434p | Negotiated Trade |
10:30:56 - 18-Sep-26 |
| Buy* | 20 | 107.80p | SI Trade |
10:17:26 - 18-Sep-26 |
| Buy* | 481 | 107.80p | SI Trade |
10:17:26 - 18-Sep-26 |
| Buy* | 4 | 107.80p | SI Trade |
10:17:26 - 18-Sep-26 |
| Buy* | 669 | 107.80p | SI Trade |
10:17:26 - 18-Sep-26 |
| Sell* | 490 | 103.00p | SI Trade |
10:09:59 - 18-Sep-26 |
| Sell* | 177 | 103.00p | SI Trade |
10:09:59 - 18-Sep-26 |
| Buy* | 4 | 107.80p | SI Trade |
10:09:59 - 18-Sep-26 |
| Buy* | 538 | 107.80p | SI Trade |
10:09:59 - 18-Sep-26 |
| Sell* | 5 | 103.00p | SI Trade |
10:09:59 - 18-Sep-26 |
| Buy* | 9,000 | 107.2719p | Ordinary |
10:06:44 - 18-Sep-26 |
| Buy* | 1 | 106.18p | Suspected BUY Trade |
10:02:34 - 18-Sep-26 |
| Buy* | 9,367 | 106.1471p | Ordinary |
09:14:41 - 18-Sep-26 |
| Buy* | 1,502 | 105.969p | Suspected BUY Trade |
09:14:21 - 18-Sep-26 |
| Sell* | 3,159 | 104.6944p | Ordinary |
08:58:09 - 18-Sep-26 |
| Sell* | 9,860 | 104.6968p | Ordinary |
08:50:00 - 18-Sep-26 |
| Buy* | 1,002 | 106.18p | Suspected BUY Trade |
08:38:44 - 18-Sep-26 |
| Buy* | 1 | 106.532p | Suspected BUY Trade |
08:34:12 - 18-Sep-26 |
| Buy* | 1 | 107.80p | SI Trade |
08:15:52 - 18-Sep-26 |
| Sell* | 2,850 | 104.174p | Negotiated Trade |
08:05:20 - 18-Sep-26 |
| Buy* | 20 | 106.064p | Suspected BUY Trade |
08:03:37 - 18-Sep-26 |
| Buy* | 1 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 5 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Sell* | 24 | 102.20p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 2 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 124 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 27 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 8 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 1 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 30 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 1 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 11 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 1 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Unknown* | 0 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 2 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 1 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 1 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 3 | 107.60p | SI Trade |
08:03:32 - 18-Sep-26 |
| Buy* | 1 | 108.00p | Suspected BUY Trade |
08:00:09 - 18-Sep-26 |
| Sell* | 5,070 | 104.40p | Uncrossing Trade |
16:35:17 - 17-Sep-26 |
| Sell* | 89 | 104.20p | Automatic Execution |
16:29:51 - 17-Sep-26 |
| Sell* | 14 | 104.20p | Automatic Execution |
16:29:39 - 17-Sep-26 |
| Sell* | 17 | 104.20p | Automatic Execution |
16:29:39 - 17-Sep-26 |
| Sell* | 7 | 104.20p | Automatic Execution |
16:29:34 - 17-Sep-26 |
| Sell* | 17 | 104.20p | Automatic Execution |
16:29:34 - 17-Sep-26 |
| Buy* | 193 | 105.00p | Automatic Execution |
16:26:36 - 17-Sep-26 |
| Buy* | 27 | 105.00p | Automatic Execution |
16:26:35 - 17-Sep-26 |
| Buy* | 118 | 105.00p | Automatic Execution |
16:26:35 - 17-Sep-26 |
| Buy* | 66 | 105.00p | Automatic Execution |
16:26:35 - 17-Sep-26 |
| Buy* | 3 | 105.00p | SI Trade |
16:24:40 - 17-Sep-26 |
| Sell* | 4 | 104.60p | Automatic Execution |
16:23:17 - 17-Sep-26 |
| Sell* | 14 | 104.60p | Automatic Execution |
16:23:17 - 17-Sep-26 |
| Sell* | 9 | 104.60p | Automatic Execution |
16:23:17 - 17-Sep-26 |
| Sell* | 14 | 104.60p | Automatic Execution |
16:23:17 - 17-Sep-26 |
| Sell* | 64 | 104.60p | Automatic Execution |
16:23:17 - 17-Sep-26 |
| Sell* | 124 | 104.60p | Automatic Execution |
16:23:17 - 17-Sep-26 |
| Sell* | 68 | 104.60p | Automatic Execution |
16:20:30 - 17-Sep-26 |
| Sell* | 444 | 104.60p | SI Trade |
16:17:37 - 17-Sep-26 |
| Sell* | 1,371 | 104.60p | Automatic Execution |
16:01:57 - 17-Sep-26 |
| Buy* | 57 | 105.00p | Automatic Execution |
16:01:55 - 17-Sep-26 |
| Buy* | 358 | 105.00p | Automatic Execution |
16:01:55 - 17-Sep-26 |
| Buy* | 186 | 105.00p | Automatic Execution |
16:01:55 - 17-Sep-26 |
| Buy* | 1 | 104.80p | SI Trade |
16:01:48 - 17-Sep-26 |
| Buy* | 243 | 104.80p | Automatic Execution |
16:01:48 - 17-Sep-26 |
| Buy* | 200 | 104.80p | Automatic Execution |
16:01:48 - 17-Sep-26 |
| Buy* | 129 | 104.80p | Automatic Execution |
15:59:11 - 17-Sep-26 |
| Buy* | 210 | 104.80p | Automatic Execution |
15:59:11 - 17-Sep-26 |
| Buy* | 330 | 104.80p | Automatic Execution |
15:59:11 - 17-Sep-26 |
| Buy* | 1,677 | 104.80p | Automatic Execution |
15:59:11 - 17-Sep-26 |
| Buy* | 100 | 104.80p | SI Trade |
15:59:10 - 17-Sep-26 |
| Sell* | 357 | 104.00p | Automatic Execution |
15:59:10 - 17-Sep-26 |
| Sell* | 11 | 104.00p | Automatic Execution |
15:59:10 - 17-Sep-26 |
| Sell* | 22 | 104.00p | Automatic Execution |
15:59:10 - 17-Sep-26 |
| Sell* | 600 | 104.00p | Automatic Execution |
15:59:10 - 17-Sep-26 |
| Sell* | 6,900 | 104.00p | Automatic Execution |
15:59:10 - 17-Sep-26 |
| Sell* | 960 | 103.80p | Automatic Execution |
15:58:45 - 17-Sep-26 |
| Sell* | 1 | 104.80p | Automatic Execution |
15:58:45 - 17-Sep-26 |
| Buy* | 202 | 105.80p | Automatic Execution |
15:58:45 - 17-Sep-26 |
| Buy* | 2,772 | 105.80p | Automatic Execution |
15:58:45 - 17-Sep-26 |
| Buy* | 129 | 105.80p | Automatic Execution |
15:58:45 - 17-Sep-26 |
| Buy* | 398 | 105.80p | Automatic Execution |
15:58:45 - 17-Sep-26 |
| Sell* | 9,607 | 104.80p | Automatic Execution |
15:58:45 - 17-Sep-26 |
| Buy* | 749 | 105.80p | SI Trade |
15:56:47 - 17-Sep-26 |
| Buy* | 480 | 105.80p | SI Trade |
15:56:40 - 17-Sep-26 |
| Sell* | 102 | 104.80p | SI Trade |
15:56:40 - 17-Sep-26 |
| Buy* | 188 | 105.80p | SI Trade |
15:56:40 - 17-Sep-26 |
| Unknown* | 0 | 105.80p | SI Trade |
15:56:40 - 17-Sep-26 |
| Buy* | 802 | 105.80p | Automatic Execution |
15:56:40 - 17-Sep-26 |
| Buy* | 10,694 | 105.5846p | Ordinary |
15:56:29 - 17-Sep-26 |
| Buy* | 5,000 | 105.5846p | Ordinary |
15:37:23 - 17-Sep-26 |
| Buy* | 4 | 105.80p | SI Trade |
15:36:41 - 17-Sep-26 |
| Sell* | 393 | 104.20p | Automatic Execution |
15:27:04 - 17-Sep-26 |
| Buy* | 4,447 | 105.4923p | Ordinary |
15:14:07 - 17-Sep-26 |
| Buy* | 4 | 105.80p | SI Trade |
15:13:28 - 17-Sep-26 |
| Sell* | 5 | 103.80p | SI Trade |
14:58:28 - 17-Sep-26 |
| Buy* | 4 | 106.00p | SI Trade |
14:58:28 - 17-Sep-26 |
| Sell* | 37 | 103.80p | SI Trade |
14:45:49 - 17-Sep-26 |
| Buy* | 94 | 106.00p | Ordinary |
14:42:30 - 17-Sep-26 |
| Buy* | 41 | 107.40p | SI Trade |
14:41:19 - 17-Sep-26 |
| Sell* | 5 | 103.80p | Automatic Execution |
14:39:15 - 17-Sep-26 |
| Sell* | 63 | 103.60p | Automatic Execution |
14:39:12 - 17-Sep-26 |
| Sell* | 48 | 103.60p | Automatic Execution |
14:39:08 - 17-Sep-26 |
| Buy* | 1 | 106.20p | SI Trade |
14:35:58 - 17-Sep-26 |
| Buy* | 5 | 106.20p | SI Trade |
14:35:58 - 17-Sep-26 |
| Buy* | 37 | 106.20p | SI Trade |
14:35:58 - 17-Sep-26 |
| Buy* | 3 | 106.20p | SI Trade |
14:30:03 - 17-Sep-26 |
| Buy* | 3,852 | 105.3675p | Ordinary |
14:27:07 - 17-Sep-26 |
| Sell* | 240 | 104.25p | Ordinary |
14:17:13 - 17-Sep-26 |
| Sell* | 5 | 103.60p | SI Trade |
14:04:38 - 17-Sep-26 |
| Buy* | 4 | 106.20p | SI Trade |
13:29:45 - 17-Sep-26 |
| Sell* | 9 | 103.40p | SI Trade |
13:12:38 - 17-Sep-26 |