| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,520 | 141.50p | Uncrossing Trade |
16:35:25 - 14-Sep-26 |
| Buy* | 3,600 | 143.239p | Ordinary |
15:04:33 - 14-Sep-26 |
| Buy* | 662 | 143.50p | Ordinary |
14:41:21 - 14-Sep-26 |
| Buy* | 1,000 | 143.24p | Ordinary |
13:10:39 - 14-Sep-26 |
| Buy* | 1,000 | 143.24p | Ordinary |
13:06:24 - 14-Sep-26 |
| Buy* | 550 | 143.50p | Automatic Execution |
13:02:58 - 14-Sep-26 |
| Buy* | 5 | 144.00p | Automatic Execution |
13:02:35 - 14-Sep-26 |
| Sell* | 328 | 143.15p | Ordinary |
13:02:32 - 14-Sep-26 |
| Sell* | 6,000 | 145.475p | Ordinary |
12:39:40 - 14-Sep-26 |
| Buy* | 401 | 143.00p | Automatic Execution |
12:24:30 - 14-Sep-26 |
| Buy* | 262 | 143.00p | Automatic Execution |
12:24:30 - 14-Sep-26 |
| Buy* | 10,000 | 142.5412p | Ordinary |
12:24:26 - 14-Sep-26 |
| Buy* | 14,000 | 142.5412p | Ordinary |
12:12:48 - 14-Sep-26 |
| Buy* | 2,089 | 142.5405p | Ordinary |
11:55:55 - 14-Sep-26 |
| Buy* | 897 | 142.50p | SI Trade |
11:54:57 - 14-Sep-26 |
| Sell* | 897 | 142.00p | SI Trade |
11:54:57 - 14-Sep-26 |
| Sell* | 5 | 141.50p | Automatic Execution |
11:54:46 - 14-Sep-26 |
| Sell* | 1,400 | 141.7453p | Ordinary |
11:33:20 - 14-Sep-26 |
| Sell* | 27 | 141.50p | Automatic Execution |
11:24:12 - 14-Sep-26 |
| Sell* | 5 | 141.50p | Automatic Execution |
11:19:06 - 14-Sep-26 |
| Sell* | 2 | 141.50p | SI Trade |
10:59:20 - 14-Sep-26 |
| Sell* | 3,714 | 141.7438p | Ordinary |
10:56:22 - 14-Sep-26 |
| Buy* | 1 | 142.748p | Suspected BUY Trade |
10:45:21 - 14-Sep-26 |
| Buy* | 695 | 142.61p | Ordinary |
10:41:59 - 14-Sep-26 |
| Sell* | 27 | 141.50p | Automatic Execution |
10:41:42 - 14-Sep-26 |
| Sell* | 5 | 141.50p | Automatic Execution |
10:23:54 - 14-Sep-26 |
| Sell* | 27 | 141.50p | Automatic Execution |
10:23:27 - 14-Sep-26 |
| Sell* | 54 | 141.00p | Automatic Execution |
10:00:20 - 14-Sep-26 |
| Sell* | 4,992 | 142.00p | Automatic Execution |
10:00:18 - 14-Sep-26 |
| Sell* | 8 | 142.00p | Automatic Execution |
10:00:18 - 14-Sep-26 |
| Sell* | 1,209 | 142.50p | Automatic Execution |
10:00:17 - 14-Sep-26 |
| Buy* | 14 | 145.00p | SI Trade |
09:00:01 - 14-Sep-26 |
| Buy* | 99 | 143.626p | Suspected BUY Trade |
08:39:04 - 14-Sep-26 |
| Sell* | 2,981 | 141.00p | Uncrossing Trade |
16:35:28 - 11-Sep-26 |
| Buy* | 1,401 | 141.74p | Ordinary |
16:23:42 - 11-Sep-26 |
| Buy* | 391 | 141.849p | Suspected BUY Trade |
15:59:51 - 11-Sep-26 |
| Buy* | 51 | 142.00p | SI Trade |
15:37:11 - 11-Sep-26 |
| Buy* | 88 | 142.00p | SI Trade |
15:36:54 - 11-Sep-26 |
| Buy* | 88 | 142.00p | SI Trade |
15:30:00 - 11-Sep-26 |
| Buy* | 2,101 | 141.74p | Ordinary |
14:52:34 - 11-Sep-26 |
| Buy* | 88 | 142.00p | SI Trade |
14:11:40 - 11-Sep-26 |
| Buy* | 116 | 142.50p | SI Trade |
14:11:30 - 11-Sep-26 |
| Buy* | 697 | 142.50p | Automatic Execution |
14:11:30 - 11-Sep-26 |
| Sell* | 1,125 | 141.00p | SI Trade |
13:56:52 - 11-Sep-26 |
| Buy* | 36 | 142.50p | SI Trade |
13:56:52 - 11-Sep-26 |
| Buy* | 36 | 142.50p | SI Trade |
13:55:59 - 11-Sep-26 |
| Sell* | 832 | 141.2655p | Ordinary |
13:49:06 - 11-Sep-26 |
| Sell* | 3,508 | 141.6741p | Ordinary |
13:09:50 - 11-Sep-26 |
| Sell* | 1,401 | 141.6734p | Ordinary |
13:07:32 - 11-Sep-26 |
| Buy* | 36 | 142.50p | SI Trade |
12:50:44 - 11-Sep-26 |
| Buy* | 38 | 142.50p | SI Trade |
12:45:40 - 11-Sep-26 |
| Buy* | 1,000 | 141.776p | Suspected BUY Trade |
12:44:40 - 11-Sep-26 |
| Buy* | 203 | 142.50p | SI Trade |
12:16:08 - 11-Sep-26 |
| Buy* | 35 | 142.50p | SI Trade |
12:15:39 - 11-Sep-26 |
| Buy* | 1 | 142.50p | SI Trade |
12:15:39 - 11-Sep-26 |
| Buy* | 19 | 142.50p | SI Trade |
12:15:17 - 11-Sep-26 |
| Sell* | 63 | 141.00p | Automatic Execution |
12:15:17 - 11-Sep-26 |
| Sell* | 5 | 142.00p | Automatic Execution |
12:15:17 - 11-Sep-26 |
| Buy* | 1,386 | 143.22p | Ordinary |
10:41:36 - 11-Sep-26 |
| Buy* | 3,250 | 146.00p | Ordinary |
10:23:36 - 11-Sep-26 |
| Unknown* | 4,427 | 146.00p | Automatic Execution |
10:23:36 - 11-Sep-26 |
| Sell* | 433 | 146.00p | Automatic Execution |
10:23:36 - 11-Sep-26 |
| Sell* | 1,067 | 146.00p | Automatic Execution |
10:23:25 - 11-Sep-26 |
| Sell* | 1,067 | 146.00p | Automatic Execution |
10:23:25 - 11-Sep-26 |
| Sell* | 433 | 146.00p | Automatic Execution |
10:23:25 - 11-Sep-26 |
| Buy* | 1,946 | 146.00p | Automatic Execution |
10:23:25 - 11-Sep-26 |
| Sell* | 1,304 | 146.00p | Automatic Execution |
10:23:25 - 11-Sep-26 |
| Sell* | 196 | 146.00p | Automatic Execution |
10:22:08 - 11-Sep-26 |
| Sell* | 196 | 146.00p | Automatic Execution |
10:22:08 - 11-Sep-26 |
| Sell* | 2,500 | 146.05p | Ordinary |
10:18:32 - 11-Sep-26 |
| Sell* | 652 | 146.00p | Automatic Execution |
10:17:08 - 11-Sep-26 |
| Sell* | 652 | 146.00p | Automatic Execution |
10:17:08 - 11-Sep-26 |
| Unknown* | 1,001 | 146.00p | Automatic Execution |
10:17:08 - 11-Sep-26 |
| Sell* | 652 | 146.00p | Automatic Execution |
10:17:08 - 11-Sep-26 |
| Sell* | 848 | 146.00p | Automatic Execution |
10:17:08 - 11-Sep-26 |
| Buy* | 12,930 | 146.00p | Automatic Execution |
10:17:08 - 11-Sep-26 |
| Sell* | 1,500 | 146.00p | Automatic Execution |
10:17:08 - 11-Sep-26 |
| Buy* | 349 | 146.00p | Automatic Execution |
10:11:44 - 11-Sep-26 |
| Sell* | 391 | 146.00p | Automatic Execution |
10:11:44 - 11-Sep-26 |
| Sell* | 1,109 | 146.00p | Automatic Execution |
09:58:04 - 11-Sep-26 |
| Buy* | 1,012 | 146.00p | Automatic Execution |
09:58:04 - 11-Sep-26 |
| Sell* | 185 | 146.00p | Automatic Execution |
09:58:04 - 11-Sep-26 |
| Sell* | 1,315 | 146.00p | Automatic Execution |
09:58:04 - 11-Sep-26 |
| Buy* | 3 | 146.50p | SI Trade |
09:56:48 - 11-Sep-26 |
| Buy* | 395 | 146.00p | Automatic Execution |
09:56:48 - 11-Sep-26 |
| Sell* | 378 | 146.00p | Automatic Execution |
09:56:48 - 11-Sep-26 |
| Sell* | 1,122 | 146.00p | Automatic Execution |
09:56:48 - 11-Sep-26 |
| Sell* | 1,000 | 146.00p | Automatic Execution |
09:56:48 - 11-Sep-26 |
| Sell* | 500 | 146.00p | Automatic Execution |
09:56:48 - 11-Sep-26 |
| Buy* | 358 | 146.00p | Automatic Execution |
09:56:48 - 11-Sep-26 |
| Sell* | 1,000 | 146.00p | Automatic Execution |
09:56:48 - 11-Sep-26 |
| Sell* | 500 | 146.00p | Automatic Execution |
09:56:48 - 11-Sep-26 |
| Sell* | 1,233 | 146.00p | Automatic Execution |
09:56:48 - 11-Sep-26 |
| Sell* | 250 | 146.45p | Ordinary |
09:41:21 - 11-Sep-26 |
| Sell* | 2,000 | 146.45p | Ordinary |
09:30:05 - 11-Sep-26 |
| Sell* | 3,650 | 146.177p | Ordinary |
09:29:50 - 11-Sep-26 |
| Sell* | 1 | 146.45p | Ordinary |
09:12:16 - 11-Sep-26 |
| Sell* | 369 | 146.50p | Automatic Execution |
08:21:17 - 11-Sep-26 |
| Buy* | 1,500 | 147.00p | Automatic Execution |
08:21:17 - 11-Sep-26 |
| Buy* | 12 | 147.00p | SI Trade |
08:11:32 - 11-Sep-26 |
| Buy* | 21 | 146.50p | SI Trade |
08:11:17 - 11-Sep-26 |
| Sell* | 267 | 146.00p | Automatic Execution |
08:11:16 - 11-Sep-26 |
| Sell* | 1,500 | 146.00p | Automatic Execution |
08:11:16 - 11-Sep-26 |
| Sell* | 1,500 | 146.00p | Automatic Execution |
08:00:10 - 11-Sep-26 |
| Sell* | 1,499 | 146.00p | Automatic Execution |
08:00:09 - 11-Sep-26 |
| Sell* | 1 | 146.00p | Uncrossing Trade |
08:00:09 - 11-Sep-26 |
| Sell* | 8,036 | 142.00p | Uncrossing Trade |
16:35:25 - 10-Sep-26 |
| Sell* | 241 | 143.00p | Automatic Execution |
16:29:59 - 10-Sep-26 |
| Buy* | 14 | 145.50p | SI Trade |
16:29:58 - 10-Sep-26 |
| Sell* | 1,387 | 142.50p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Sell* | 1,592 | 142.9875p | Ordinary |
16:26:41 - 10-Sep-26 |
| Buy* | 7 | 144.9917p | Ordinary |
16:15:07 - 10-Sep-26 |
| Sell* | 37 | 142.50p | SI Trade |
15:55:25 - 10-Sep-26 |
| Buy* | 95 | 142.50p | Automatic Execution |
15:55:25 - 10-Sep-26 |
| Buy* | 740 | 142.50p | Automatic Execution |
15:55:25 - 10-Sep-26 |
| Buy* | 1,219 | 142.50p | Automatic Execution |
15:55:25 - 10-Sep-26 |
| Sell* | 5,000 | 141.4965p | Ordinary |
15:54:45 - 10-Sep-26 |
| Buy* | 1,861 | 142.11p | Ordinary |
15:54:41 - 10-Sep-26 |
| Buy* | 37 | 142.50p | SI Trade |
15:53:08 - 10-Sep-26 |
| Buy* | 37 | 142.50p | SI Trade |
15:52:59 - 10-Sep-26 |
| Buy* | 32 | 142.50p | SI Trade |
15:51:15 - 10-Sep-26 |
| Buy* | 5 | 142.50p | SI Trade |
15:51:15 - 10-Sep-26 |
| Buy* | 4 | 142.50p | Automatic Execution |
15:51:14 - 10-Sep-26 |
| Buy* | 37 | 142.50p | SI Trade |
15:50:07 - 10-Sep-26 |
| Buy* | 30 | 142.50p | SI Trade |
15:49:50 - 10-Sep-26 |
| Buy* | 2 | 142.50p | Automatic Execution |
15:49:50 - 10-Sep-26 |
| Buy* | 136 | 143.125p | Ordinary |
15:46:19 - 10-Sep-26 |
| Sell* | 5 | 143.00p | Automatic Execution |
15:45:16 - 10-Sep-26 |
| Sell* | 1,142 | 143.00p | Automatic Execution |
15:45:16 - 10-Sep-26 |
| Buy* | 700 | 144.00p | Ordinary |
15:21:56 - 10-Sep-26 |
| Sell* | 6 | 143.00p | Automatic Execution |
15:16:06 - 10-Sep-26 |
| Buy* | 584 | 144.00p | Automatic Execution |
15:00:05 - 10-Sep-26 |
| Buy* | 1 | 144.9912p | Ordinary |
14:46:27 - 10-Sep-26 |
| Sell* | 26 | 143.00p | Automatic Execution |
14:23:27 - 10-Sep-26 |
| Buy* | 200 | 144.30p | Ordinary |
14:00:33 - 10-Sep-26 |
| Buy* | 2,000 | 144.123p | Suspected BUY Trade |
13:55:39 - 10-Sep-26 |
| Sell* | 35 | 143.00p | Automatic Execution |
13:42:32 - 10-Sep-26 |
| Sell* | 106 | 143.00p | Automatic Execution |
13:30:16 - 10-Sep-26 |
| Buy* | 6 | 144.00p | SI Trade |
13:29:31 - 10-Sep-26 |
| Buy* | 37 | 144.00p | SI Trade |
13:23:18 - 10-Sep-26 |
| Buy* | 400 | 143.85p | Ordinary |
13:21:09 - 10-Sep-26 |
| Buy* | 6 | 144.00p | SI Trade |
13:21:08 - 10-Sep-26 |
| Sell* | 2,328 | 144.00p | Automatic Execution |
13:21:08 - 10-Sep-26 |
| Sell* | 41 | 144.00p | Automatic Execution |
12:58:04 - 10-Sep-26 |
| Sell* | 41 | 144.00p | Automatic Execution |
12:53:06 - 10-Sep-26 |
| Sell* | 41 | 144.00p | Automatic Execution |
12:49:40 - 10-Sep-26 |
| Sell* | 5,049 | 144.00p | Automatic Execution |
12:37:33 - 10-Sep-26 |
| Buy* | 1,442 | 144.583p | Suspected BUY Trade |
12:21:23 - 10-Sep-26 |
| Buy* | 7,000 | 144.95p | Ordinary |
10:55:33 - 10-Sep-26 |
| Buy* | 85 | 145.105p | Suspected BUY Trade |
10:43:56 - 10-Sep-26 |
| Sell* | 135 | 144.582p | Negotiated Trade |
10:25:25 - 10-Sep-26 |
| Buy* | 10,000 | 144.625p | Ordinary |
10:08:31 - 10-Sep-26 |
| Buy* | 374 | 144.50p | Automatic Execution |
09:57:49 - 10-Sep-26 |
| Sell* | 10,000 | 143.50p | Automatic Execution |
09:57:22 - 10-Sep-26 |
| Buy* | 2,300 | 144.85p | Ordinary |
09:55:10 - 10-Sep-26 |
| Buy* | 428 | 144.8488p | Ordinary |
09:53:43 - 10-Sep-26 |
| Buy* | 359 | 144.8475p | Ordinary |
09:53:05 - 10-Sep-26 |
| Sell* | 8,685 | 143.00p | Automatic Execution |
09:46:36 - 10-Sep-26 |
| Buy* | 2,727 | 145.72p | Ordinary |
09:44:44 - 10-Sep-26 |
| Buy* | 500 | 146.375p | Suspected BUY Trade |
09:44:06 - 10-Sep-26 |
| Buy* | 173 | 145.00p | Automatic Execution |
09:43:23 - 10-Sep-26 |
| Buy* | 196 | 145.00p | Automatic Execution |
09:43:23 - 10-Sep-26 |
| Sell* | 2,517 | 143.66p | Ordinary |
09:43:03 - 10-Sep-26 |
| Unknown* | 37,000 | 143.90p | Negotiated Trade |
09:39:51 - 10-Sep-26 |
| Sell* | 10 | 143.90p | Ordinary |
09:35:19 - 10-Sep-26 |
| Buy* | 29 | 145.00p | SI Trade |
09:31:00 - 10-Sep-26 |
| Sell* | 509 | 145.00p | Automatic Execution |
09:30:57 - 10-Sep-26 |
| Sell* | 2,326 | 146.00p | Automatic Execution |
09:30:57 - 10-Sep-26 |
| Buy* | 20 | 145.00p | SI Trade |
09:30:57 - 10-Sep-26 |
| Buy* | 2 | 145.00p | SI Trade |
09:30:57 - 10-Sep-26 |
| Buy* | 5 | 145.00p | SI Trade |
09:30:57 - 10-Sep-26 |
| Buy* | 5 | 145.00p | SI Trade |
09:30:57 - 10-Sep-26 |
| Sell* | 1,121 | 145.00p | Automatic Execution |
09:30:57 - 10-Sep-26 |
| Sell* | 379 | 145.00p | Automatic Execution |
09:30:57 - 10-Sep-26 |
| Sell* | 951 | 145.00p | Automatic Execution |
09:30:57 - 10-Sep-26 |
| Buy* | 2 | 149.00p | SI Trade |
08:34:27 - 10-Sep-26 |
| Unknown* | 0 | 149.00p | SI Trade |
08:33:58 - 10-Sep-26 |
| Sell* | 700 | 147.35p | Ordinary |
08:28:54 - 10-Sep-26 |
| Sell* | 1,174 | 146.00p | Automatic Execution |
08:04:23 - 10-Sep-26 |
| Buy* | 3 | 149.50p | SI Trade |
08:03:08 - 10-Sep-26 |
| Buy* | 33 | 149.50p | SI Trade |
08:03:08 - 10-Sep-26 |
| Sell* | 40 | 145.00p | Automatic Execution |
08:03:08 - 10-Sep-26 |
| Unknown* | 5,049 | 148.38403p | Negotiated Trade |
16:45:00 - 09-Sep-26 |
| Sell* | 7,401 | 146.00p | Uncrossing Trade |
16:35:15 - 09-Sep-26 |
| Buy* | 393 | 147.00p | SI Trade |
15:50:11 - 09-Sep-26 |
| Unknown* | 1,084 | 146.00p | Automatic Execution |
15:50:10 - 09-Sep-26 |
| Sell* | 35 | 146.00p | Automatic Execution |
15:50:10 - 09-Sep-26 |
| Sell* | 25 | 146.00p | Automatic Execution |
15:50:10 - 09-Sep-26 |
| Sell* | 416 | 146.00p | Automatic Execution |
15:50:10 - 09-Sep-26 |
| Sell* | 1,084 | 146.00p | Automatic Execution |
15:50:10 - 09-Sep-26 |
| Sell* | 3 | 146.00p | SI Trade |
15:46:25 - 09-Sep-26 |
| Sell* | 3,500 | 147.50p | Automatic Execution |
15:13:12 - 09-Sep-26 |
| Sell* | 1,159 | 148.00p | Automatic Execution |
15:13:10 - 09-Sep-26 |
| Sell* | 42 | 147.50p | SI Trade |
15:10:40 - 09-Sep-26 |
| Buy* | 356 | 148.00p | Automatic Execution |
14:50:33 - 09-Sep-26 |
| Buy* | 139 | 148.00p | Automatic Execution |
14:50:33 - 09-Sep-26 |
| Sell* | 1,250 | 146.8988p | Ordinary |
13:51:01 - 09-Sep-26 |
| Sell* | 8 | 146.90p | Ordinary |
13:41:49 - 09-Sep-26 |
| Sell* | 503 | 146.8978p | Ordinary |
13:14:15 - 09-Sep-26 |
| Sell* | 3,500 | 147.00p | Automatic Execution |
13:00:01 - 09-Sep-26 |