| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,856 | 141.00p | Ordinary |
16:48:39 - 16-Sep-26 |
| Buy* | 4,683 | 139.50p | Suspected BUY Trade |
16:35:15 - 16-Sep-26 |
| Buy* | 1 | 141.363p | Suspected BUY Trade |
16:24:50 - 16-Sep-26 |
| Sell* | 32 | 139.50p | Automatic Execution |
16:23:15 - 16-Sep-26 |
| Buy* | 1 | 141.50p | SI Trade |
16:11:03 - 16-Sep-26 |
| Sell* | 256 | 139.50p | Automatic Execution |
16:11:03 - 16-Sep-26 |
| Buy* | 17 | 141.50p | SI Trade |
16:08:44 - 16-Sep-26 |
| Buy* | 16 | 141.50p | SI Trade |
16:08:44 - 16-Sep-26 |
| Sell* | 116 | 139.50p | Automatic Execution |
16:08:44 - 16-Sep-26 |
| Sell* | 610 | 139.50p | Automatic Execution |
16:01:54 - 16-Sep-26 |
| Sell* | 11 | 141.50p | Automatic Execution |
15:02:45 - 16-Sep-26 |
| Sell* | 25 | 141.50p | Automatic Execution |
15:02:45 - 16-Sep-26 |
| Sell* | 333 | 141.50p | Automatic Execution |
14:58:44 - 16-Sep-26 |
| Buy* | 250 | 141.795p | Ordinary |
14:36:12 - 16-Sep-26 |
| Buy* | 9 | 141.50p | SI Trade |
14:25:21 - 16-Sep-26 |
| Buy* | 976 | 141.50p | Automatic Execution |
14:25:21 - 16-Sep-26 |
| Buy* | 5,000 | 140.5962p | Ordinary |
13:28:18 - 16-Sep-26 |
| Buy* | 369 | 140.50p | Automatic Execution |
12:29:14 - 16-Sep-26 |
| Sell* | 1,046 | 139.50p | Automatic Execution |
12:29:14 - 16-Sep-26 |
| Buy* | 1,752 | 140.00p | Automatic Execution |
12:29:05 - 16-Sep-26 |
| Buy* | 1,248 | 140.00p | Automatic Execution |
12:29:05 - 16-Sep-26 |
| Buy* | 2,000 | 139.625p | Ordinary |
12:24:40 - 16-Sep-26 |
| Buy* | 2,134 | 139.625p | Ordinary |
11:49:14 - 16-Sep-26 |
| Buy* | 2,135 | 139.6238p | Ordinary |
11:47:04 - 16-Sep-26 |
| Buy* | 2,727 | 138.824p | Suspected BUY Trade |
11:46:41 - 16-Sep-26 |
| Buy* | 3,328 | 139.00p | Automatic Execution |
11:20:05 - 16-Sep-26 |
| Sell* | 1,500 | 139.00p | Automatic Execution |
11:20:05 - 16-Sep-26 |
| Buy* | 1,111 | 139.50p | Automatic Execution |
11:19:41 - 16-Sep-26 |
| Buy* | 1,419 | 139.8495p | Ordinary |
11:18:20 - 16-Sep-26 |
| Buy* | 800 | 139.547p | Suspected BUY Trade |
11:18:20 - 16-Sep-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:18:19 - 16-Sep-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:18:19 - 16-Sep-26 |
| Buy* | 8 | 140.00p | SI Trade |
11:18:19 - 16-Sep-26 |
| Buy* | 1,247 | 139.50p | Automatic Execution |
11:18:19 - 16-Sep-26 |
| Sell* | 1,500 | 140.00p | Automatic Execution |
11:18:19 - 16-Sep-26 |
| Sell* | 1,500 | 140.00p | Automatic Execution |
11:18:19 - 16-Sep-26 |
| Sell* | 25 | 140.00p | Automatic Execution |
11:18:19 - 16-Sep-26 |
| Sell* | 1,204 | 141.00p | Automatic Execution |
11:18:19 - 16-Sep-26 |
| Sell* | 1,090 | 141.00p | Automatic Execution |
11:18:19 - 16-Sep-26 |
| Sell* | 6,893 | 141.00p | Ordinary |
10:51:38 - 16-Sep-26 |
| Sell* | 50 | 141.00p | Automatic Execution |
10:37:11 - 16-Sep-26 |
| Sell* | 556 | 141.50p | Automatic Execution |
10:24:28 - 16-Sep-26 |
| Sell* | 1,800 | 141.50p | Automatic Execution |
10:24:28 - 16-Sep-26 |
| Sell* | 25 | 140.50p | Automatic Execution |
10:23:28 - 16-Sep-26 |
| Buy* | 244 | 141.7735p | Ordinary |
10:14:41 - 16-Sep-26 |
| Sell* | 25 | 140.50p | Automatic Execution |
10:08:13 - 16-Sep-26 |
| Sell* | 25 | 140.50p | Automatic Execution |
09:57:07 - 16-Sep-26 |
| Buy* | 3 | 142.00p | SI Trade |
09:36:15 - 16-Sep-26 |
| Buy* | 500 | 142.00p | Automatic Execution |
09:36:15 - 16-Sep-26 |
| Sell* | 18 | 140.00p | SI Trade |
09:36:15 - 16-Sep-26 |
| Sell* | 1,373 | 144.363p | Negotiated Trade |
09:22:24 - 16-Sep-26 |
| Sell* | 34 | 144.362p | Negotiated Trade |
09:11:02 - 16-Sep-26 |
| Sell* | 5,000 | 141.6083p | Ordinary |
08:57:14 - 16-Sep-26 |
| Sell* | 5,000 | 141.808p | Ordinary |
08:55:23 - 16-Sep-26 |
| Unknown* | 0 | 148.50p | SI Trade |
08:21:25 - 16-Sep-26 |
| Sell* | 2,856 | 141.00p | Negotiated Trade |
08:07:22 - 16-Sep-26 |
| Buy* | 1 | 145.00p | Ordinary |
08:06:22 - 16-Sep-26 |
| Sell* | 1,025 | 142.50p | Uncrossing Trade |
16:35:11 - 15-Sep-26 |
| Sell* | 3 | 141.00p | SI Trade |
16:28:00 - 15-Sep-26 |
| Buy* | 2,082 | 143.125p | Ordinary |
16:23:47 - 15-Sep-26 |
| Sell* | 29 | 141.00p | Automatic Execution |
16:20:03 - 15-Sep-26 |
| Buy* | 18 | 143.50p | SI Trade |
15:52:24 - 15-Sep-26 |
| Buy* | 1 | 143.4963p | Ordinary |
15:29:11 - 15-Sep-26 |
| Sell* | 29 | 141.00p | Automatic Execution |
15:06:08 - 15-Sep-26 |
| Sell* | 29 | 141.00p | Automatic Execution |
14:25:47 - 15-Sep-26 |
| Buy* | 1 | 144.00p | Ordinary |
14:03:31 - 15-Sep-26 |
| Sell* | 29 | 141.50p | Automatic Execution |
13:14:53 - 15-Sep-26 |
| Buy* | 1,070 | 141.50p | Automatic Execution |
12:07:28 - 15-Sep-26 |
| Buy* | 424 | 141.50p | Automatic Execution |
12:07:28 - 15-Sep-26 |
| Buy* | 1,228 | 141.50p | Automatic Execution |
12:07:28 - 15-Sep-26 |
| Buy* | 583 | 142.00p | Automatic Execution |
12:07:26 - 15-Sep-26 |
| Buy* | 583 | 142.00p | Automatic Execution |
12:07:26 - 15-Sep-26 |
| Buy* | 582 | 142.00p | Automatic Execution |
12:07:26 - 15-Sep-26 |
| Buy* | 10,000 | 141.85p | Ordinary |
12:07:22 - 15-Sep-26 |
| Sell* | 29 | 141.00p | Automatic Execution |
11:51:28 - 15-Sep-26 |
| Sell* | 693 | 141.00p | Automatic Execution |
11:21:14 - 15-Sep-26 |
| Buy* | 200 | 142.275p | Ordinary |
11:07:44 - 15-Sep-26 |
| Buy* | 343 | 142.275p | Ordinary |
10:57:06 - 15-Sep-26 |
| Sell* | 1,045 | 141.00p | Automatic Execution |
10:02:12 - 15-Sep-26 |
| Sell* | 2,429 | 141.50p | Automatic Execution |
10:01:53 - 15-Sep-26 |
| Sell* | 2,755 | 141.50p | Automatic Execution |
10:01:53 - 15-Sep-26 |
| Buy* | 4 | 144.00p | SI Trade |
09:58:49 - 15-Sep-26 |
| Buy* | 5,000 | 143.50p | Ordinary |
09:44:25 - 15-Sep-26 |
| Buy* | 5,000 | 142.869p | Suspected BUY Trade |
09:33:04 - 15-Sep-26 |
| Buy* | 371 | 142.774p | Suspected BUY Trade |
09:09:27 - 15-Sep-26 |
| Buy* | 1,748 | 142.59p | Ordinary |
08:56:20 - 15-Sep-26 |
| Sell* | 23 | 140.50p | Automatic Execution |
08:54:55 - 15-Sep-26 |
| Sell* | 6 | 140.50p | Automatic Execution |
08:54:55 - 15-Sep-26 |
| Sell* | 5,000 | 140.9875p | Ordinary |
08:49:33 - 15-Sep-26 |
| Buy* | 12 | 147.00p | SI Trade |
08:14:22 - 15-Sep-26 |
| Buy* | 613 | 141.00p | Automatic Execution |
08:10:41 - 15-Sep-26 |
| Buy* | 320 | 140.50p | Automatic Execution |
08:00:04 - 15-Sep-26 |
| 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 |