| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49,997 | 121.00p | Ordinary |
16:36:26 - 14-Sep-26 |
| Sell* | 2,306 | 121.00p | Uncrossing Trade |
16:35:23 - 14-Sep-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
16:27:16 - 14-Sep-26 |
| Sell* | 3,333 | 121.50p | Automatic Execution |
16:27:15 - 14-Sep-26 |
| Buy* | 4,309 | 121.50p | Automatic Execution |
16:27:15 - 14-Sep-26 |
| Buy* | 500 | 120.89p | Ordinary |
16:14:16 - 14-Sep-26 |
| Buy* | 14,497 | 121.00p | Automatic Execution |
16:06:12 - 14-Sep-26 |
| Buy* | 10,503 | 121.00p | Automatic Execution |
16:06:12 - 14-Sep-26 |
| Buy* | 13,815 | 121.00p | Automatic Execution |
16:06:07 - 14-Sep-26 |
| Buy* | 10,503 | 121.00p | Automatic Execution |
16:06:07 - 14-Sep-26 |
| Buy* | 682 | 121.00p | Automatic Execution |
16:06:07 - 14-Sep-26 |
| Sell* | 12,028 | 120.50p | Automatic Execution |
15:55:17 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:41 - 14-Sep-26 |
| Sell* | 163 | 120.50p | Automatic Execution |
15:53:41 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:41 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:41 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:41 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:41 - 14-Sep-26 |
| Sell* | 163 | 120.50p | Automatic Execution |
15:53:41 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:41 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:40 - 14-Sep-26 |
| Sell* | 163 | 120.50p | Automatic Execution |
15:53:40 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:40 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:40 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:40 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:40 - 14-Sep-26 |
| Sell* | 163 | 120.50p | Automatic Execution |
15:53:40 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:40 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:39 - 14-Sep-26 |
| Sell* | 163 | 120.50p | Automatic Execution |
15:53:39 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:39 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:39 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:39 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:39 - 14-Sep-26 |
| Sell* | 163 | 120.50p | Automatic Execution |
15:53:39 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:39 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:38 - 14-Sep-26 |
| Sell* | 163 | 120.50p | Automatic Execution |
15:53:38 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:38 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:38 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:38 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:38 - 14-Sep-26 |
| Sell* | 163 | 120.50p | Automatic Execution |
15:53:38 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:38 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Sell* | 163 | 120.50p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Sell* | 3,928 | 120.50p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Sell* | 163 | 120.50p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Buy* | 4,449 | 121.00p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Buy* | 102 | 121.00p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Buy* | 1,000 | 121.00p | Automatic Execution |
15:53:37 - 14-Sep-26 |
| Sell* | 4,088 | 120.50p | Automatic Execution |
15:53:36 - 14-Sep-26 |
| Sell* | 1,474 | 120.50p | Automatic Execution |
15:34:55 - 14-Sep-26 |
| Sell* | 3,733 | 120.50p | Automatic Execution |
15:34:55 - 14-Sep-26 |
| Sell* | 3,880 | 120.50p | Automatic Execution |
15:34:55 - 14-Sep-26 |
| Sell* | 4,239 | 120.50p | Automatic Execution |
15:34:55 - 14-Sep-26 |
| Sell* | 83 | 120.50p | Automatic Execution |
15:34:49 - 14-Sep-26 |
| Sell* | 3,607 | 120.50p | Automatic Execution |
15:34:48 - 14-Sep-26 |
| Sell* | 4,643 | 120.50p | Automatic Execution |
15:34:42 - 14-Sep-26 |
| Sell* | 4,073 | 120.50p | Automatic Execution |
15:34:42 - 14-Sep-26 |
| Sell* | 3,305 | 120.50p | Automatic Execution |
15:34:38 - 14-Sep-26 |
| Sell* | 606 | 120.50p | Automatic Execution |
15:34:36 - 14-Sep-26 |
| Sell* | 20,000 | 120.50p | Automatic Execution |
15:34:36 - 14-Sep-26 |
| Buy* | 316 | 121.50p | Automatic Execution |
15:09:28 - 14-Sep-26 |
| Buy* | 5,948 | 121.50p | Automatic Execution |
15:09:28 - 14-Sep-26 |
| Buy* | 4,765 | 121.50p | Automatic Execution |
15:09:28 - 14-Sep-26 |
| Buy* | 4,752 | 121.50p | Automatic Execution |
15:09:28 - 14-Sep-26 |
| Buy* | 12,403 | 120.9364p | Ordinary |
14:59:25 - 14-Sep-26 |
| Buy* | 17,329 | 121.40p | Ordinary |
13:45:52 - 14-Sep-26 |
| Buy* | 169 | 122.00p | SI Trade |
13:10:36 - 14-Sep-26 |
| Buy* | 205 | 122.00p | SI Trade |
13:10:30 - 14-Sep-26 |
| Sell* | 2,225 | 120.00p | Automatic Execution |
13:10:30 - 14-Sep-26 |
| Buy* | 34 | 122.00p | SI Trade |
13:04:38 - 14-Sep-26 |
| Sell* | 93,157 | 120.50p | Negotiated Trade |
12:52:21 - 14-Sep-26 |
| Sell* | 93,157 | 120.50p | Negotiated Trade |
12:52:13 - 14-Sep-26 |
| Sell* | 18,773 | 120.12p | Ordinary |
11:33:44 - 14-Sep-26 |
| Buy* | 410 | 121.2476p | Ordinary |
11:23:16 - 14-Sep-26 |
| Sell* | 209 | 120.00p | Automatic Execution |
11:10:47 - 14-Sep-26 |
| Sell* | 300 | 120.00p | Automatic Execution |
11:10:47 - 14-Sep-26 |
| Buy* | 438 | 121.50p | Automatic Execution |
11:10:47 - 14-Sep-26 |
| Sell* | 139 | 120.50p | Automatic Execution |
10:52:54 - 14-Sep-26 |
| Buy* | 1 | 121.94p | Suspected BUY Trade |
09:48:46 - 14-Sep-26 |
| Sell* | 6 | 120.50p | SI Trade |
09:36:53 - 14-Sep-26 |
| Sell* | 1,000 | 120.5979p | Ordinary |
09:11:30 - 14-Sep-26 |
| Sell* | 38 | 120.6068p | Ordinary |
09:01:07 - 14-Sep-26 |
| Sell* | 12,442 | 120.6201p | Ordinary |
08:48:29 - 14-Sep-26 |
| Sell* | 14,856 | 120.6215p | Ordinary |
08:25:19 - 14-Sep-26 |
| Sell* | 550 | 120.50p | SI Trade |
08:24:32 - 14-Sep-26 |
| Sell* | 53 | 120.50p | SI Trade |
08:22:32 - 14-Sep-26 |
| Sell* | 9 | 121.05p | Ordinary |
08:20:17 - 14-Sep-26 |
| Sell* | 53 | 121.00p | SI Trade |
08:12:26 - 14-Sep-26 |
| Sell* | 53 | 121.00p | Automatic Execution |
08:12:26 - 14-Sep-26 |
| Sell* | 53 | 121.00p | SI Trade |
08:12:10 - 14-Sep-26 |
| Sell* | 53 | 121.00p | SI Trade |
08:12:01 - 14-Sep-26 |
| Sell* | 53 | 121.00p | SI Trade |
08:11:45 - 14-Sep-26 |
| Sell* | 53 | 121.00p | Automatic Execution |
08:11:35 - 14-Sep-26 |
| Sell* | 53 | 121.00p | SI Trade |
08:11:35 - 14-Sep-26 |
| Unknown* | 150,000 | 122.00p | Negotiated Trade |
16:35:39 - 11-Sep-26 |
| Buy* | 50,115 | 122.00p | Suspected BUY Trade |
16:35:28 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:44 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:44 - 11-Sep-26 |
| Sell* | 508 | 121.50p | Automatic Execution |
16:27:44 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:44 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:44 - 11-Sep-26 |
| Sell* | 4,233 | 121.50p | Automatic Execution |
16:27:44 - 11-Sep-26 |
| Sell* | 17,932 | 122.00p | Automatic Execution |
16:27:44 - 11-Sep-26 |
| Buy* | 10,503 | 122.00p | Automatic Execution |
16:27:44 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Buy* | 508 | 122.00p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Sell* | 4,010 | 121.50p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Sell* | 508 | 121.50p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Sell* | 1,000 | 121.50p | Automatic Execution |
16:27:40 - 11-Sep-26 |
| Buy* | 4,764 | 122.00p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Buy* | 672 | 122.00p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Sell* | 672 | 121.50p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Sell* | 4,047 | 121.50p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Sell* | 1,000 | 121.50p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Buy* | 4,691 | 122.00p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Buy* | 836 | 122.00p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 836 | 121.50p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 4,487 | 121.50p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 1,000 | 121.50p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Buy* | 3,965 | 122.00p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 836 | 122.00p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Sell* | 4,035 | 121.50p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Sell* | 164 | 121.50p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Sell* | 836 | 121.50p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Sell* | 1,000 | 121.50p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 6,146 | 122.00p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 4,572 | 122.00p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 164 | 122.00p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Sell* | 4,792 | 121.50p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Sell* | 1,000 | 121.50p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 17,128 | 122.00p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 3,971 | 122.00p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Sell* | 220 | 121.00p | Automatic Execution |
16:27:32 - 11-Sep-26 |
| Buy* | 81 | 122.00p | SI Trade |
16:26:01 - 11-Sep-26 |
| Sell* | 229 | 121.00p | Automatic Execution |
15:55:01 - 11-Sep-26 |
| Sell* | 3,211 | 121.00p | Automatic Execution |
15:25:49 - 11-Sep-26 |
| Sell* | 180 | 121.00p | Automatic Execution |
15:25:48 - 11-Sep-26 |
| Sell* | 5,800 | 121.50p | Automatic Execution |
15:25:48 - 11-Sep-26 |
| Sell* | 1,594 | 121.50p | Automatic Execution |
15:11:03 - 11-Sep-26 |
| Buy* | 1 | 122.50p | SI Trade |
15:04:53 - 11-Sep-26 |
| Unknown* | 0 | 122.50p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 3 | 122.50p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 2 | 122.50p | SI Trade |
15:04:53 - 11-Sep-26 |
| Sell* | 285 | 121.50p | Automatic Execution |
13:03:27 - 11-Sep-26 |
| Sell* | 1,801 | 121.50p | Automatic Execution |
13:03:27 - 11-Sep-26 |
| Sell* | 349 | 121.50p | Automatic Execution |
12:19:55 - 11-Sep-26 |
| Sell* | 168 | 121.50p | Automatic Execution |
12:19:55 - 11-Sep-26 |
| Unknown* | 83,000 | 122.00p | Negotiated Trade |
12:19:49 - 11-Sep-26 |
| Sell* | 4,105 | 121.561p | Ordinary |
10:55:57 - 11-Sep-26 |
| Sell* | 10,479 | 121.56p | Ordinary |
10:48:19 - 11-Sep-26 |
| Sell* | 10,505 | 121.56p | Ordinary |
10:33:31 - 11-Sep-26 |
| Unknown* | 0 | 122.50p | SI Trade |
10:18:31 - 11-Sep-26 |
| Sell* | 3,268 | 121.56p | Ordinary |
10:16:38 - 11-Sep-26 |
| Sell* | 2,018 | 121.55p | Ordinary |
10:04:25 - 11-Sep-26 |
| Buy* | 12 | 123.50p | SI Trade |
08:17:20 - 11-Sep-26 |
| Sell* | 3 | 121.50p | Uncrossing Trade |
08:00:23 - 11-Sep-26 |
| Sell* | 2,686 | 121.50p | Uncrossing Trade |
16:35:09 - 10-Sep-26 |
| Sell* | 88 | 121.50p | Automatic Execution |
16:23:34 - 10-Sep-26 |
| Sell* | 95 | 121.50p | Automatic Execution |
16:19:34 - 10-Sep-26 |
| Sell* | 479 | 121.50p | Automatic Execution |
16:02:19 - 10-Sep-26 |
| Sell* | 10,000 | 121.50p | Automatic Execution |
16:02:19 - 10-Sep-26 |
| Sell* | 417 | 121.06p | Ordinary |
15:47:19 - 10-Sep-26 |
| Buy* | 5,820 | 122.00p | Automatic Execution |
15:26:47 - 10-Sep-26 |
| Buy* | 4,623 | 121.50p | Automatic Execution |
15:20:40 - 10-Sep-26 |
| Buy* | 73 | 121.25p | Ordinary |
15:20:31 - 10-Sep-26 |
| Unknown* | 100,000 | 120.00p | Negotiated Trade |
14:22:16 - 10-Sep-26 |
| Sell* | 10,000 | 120.00p | Automatic Execution |
14:19:07 - 10-Sep-26 |