| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 487 | 147.50p | Automatic Execution |
13:00:01 - 09-Sep-26 |
| Sell* | 676 | 147.50p | Automatic Execution |
13:00:01 - 09-Sep-26 |
| Sell* | 5,000 | 147.7989p | Ordinary |
11:01:20 - 09-Sep-26 |
| Sell* | 5,000 | 147.7989p | Ordinary |
10:59:47 - 09-Sep-26 |
| Sell* | 1,540 | 148.1276p | Ordinary |
10:42:09 - 09-Sep-26 |
| Sell* | 155 | 149.675p | Negotiated Trade |
09:56:55 - 09-Sep-26 |
| Sell* | 1,995 | 149.675p | Negotiated Trade |
09:38:47 - 09-Sep-26 |
| Sell* | 79 | 147.825p | Ordinary |
09:01:15 - 09-Sep-26 |
| Buy* | 4 | 152.50p | SI Trade |
08:44:56 - 09-Sep-26 |
| Sell* | 1 | 149.196p | Negotiated Trade |
08:02:12 - 09-Sep-26 |
| Sell* | 1 | 149.196p | Negotiated Trade |
08:01:54 - 09-Sep-26 |
| Buy* | 4,792 | 147.00p | Suspected BUY Trade |
16:35:00 - 08-Sep-26 |
| Sell* | 49 | 146.50p | Automatic Execution |
16:29:37 - 08-Sep-26 |
| Buy* | 4 | 147.00p | SI Trade |
16:22:55 - 08-Sep-26 |
| Buy* | 1 | 147.00p | SI Trade |
16:22:55 - 08-Sep-26 |
| Buy* | 1 | 147.00p | SI Trade |
16:22:55 - 08-Sep-26 |
| Sell* | 78 | 146.50p | Automatic Execution |
16:22:55 - 08-Sep-26 |
| Unknown* | 0 | 147.00p | SI Trade |
16:11:46 - 08-Sep-26 |
| Buy* | 293 | 147.00p | Automatic Execution |
16:11:46 - 08-Sep-26 |
| Sell* | 46 | 146.50p | Automatic Execution |
16:11:46 - 08-Sep-26 |
| Sell* | 112 | 147.00p | Automatic Execution |
16:11:04 - 08-Sep-26 |
| Sell* | 5 | 147.00p | Automatic Execution |
16:07:26 - 08-Sep-26 |
| Sell* | 26 | 147.00p | Automatic Execution |
15:57:25 - 08-Sep-26 |
| Sell* | 353 | 147.00p | Automatic Execution |
15:57:13 - 08-Sep-26 |
| Sell* | 2,100 | 147.2244p | Ordinary |
15:38:43 - 08-Sep-26 |
| Sell* | 1,000 | 147.225p | Ordinary |
15:29:26 - 08-Sep-26 |
| Buy* | 26 | 147.50p | SI Trade |
15:18:50 - 08-Sep-26 |
| Sell* | 3,039 | 147.00p | Automatic Execution |
15:04:23 - 08-Sep-26 |
| Sell* | 961 | 147.50p | Automatic Execution |
15:04:11 - 08-Sep-26 |
| Sell* | 4,000 | 147.68p | Ordinary |
15:04:07 - 08-Sep-26 |
| Sell* | 2,935 | 148.00p | Automatic Execution |
14:45:54 - 08-Sep-26 |
| Sell* | 88 | 148.00p | Automatic Execution |
14:45:54 - 08-Sep-26 |
| Sell* | 1,489 | 148.00p | Automatic Execution |
14:44:17 - 08-Sep-26 |
| Sell* | 653 | 148.00p | Automatic Execution |
14:40:52 - 08-Sep-26 |
| Sell* | 841 | 148.00p | Automatic Execution |
14:23:29 - 08-Sep-26 |
| Sell* | 350 | 148.18p | Ordinary |
14:08:28 - 08-Sep-26 |
| Sell* | 653 | 148.00p | Automatic Execution |
13:53:19 - 08-Sep-26 |
| Buy* | 514 | 148.50p | Automatic Execution |
13:39:53 - 08-Sep-26 |
| Buy* | 958 | 148.50p | Automatic Execution |
13:39:53 - 08-Sep-26 |
| Buy* | 1,072 | 148.00p | Automatic Execution |
13:39:53 - 08-Sep-26 |
| Buy* | 1,281 | 148.00p | Automatic Execution |
13:39:53 - 08-Sep-26 |
| Sell* | 5,000 | 147.45p | Ordinary |
13:39:18 - 08-Sep-26 |
| Sell* | 5,000 | 147.4494p | Ordinary |
13:37:33 - 08-Sep-26 |
| Sell* | 64 | 147.675p | Ordinary |
13:00:39 - 08-Sep-26 |
| Sell* | 328 | 147.6734p | Ordinary |
12:03:36 - 08-Sep-26 |
| Sell* | 2,000 | 147.675p | Ordinary |
12:01:24 - 08-Sep-26 |
| Sell* | 258 | 147.675p | Ordinary |
11:55:26 - 08-Sep-26 |
| Sell* | 1,465 | 147.00p | Automatic Execution |
11:25:12 - 08-Sep-26 |
| Buy* | 1,353 | 147.50p | Automatic Execution |
11:23:22 - 08-Sep-26 |
| Sell* | 4,000 | 147.00p | Automatic Execution |
11:22:27 - 08-Sep-26 |
| Sell* | 12,500 | 146.5015p | Ordinary |
11:22:17 - 08-Sep-26 |
| Buy* | 102 | 147.50p | Automatic Execution |
11:22:06 - 08-Sep-26 |
| Buy* | 1,197 | 147.50p | Automatic Execution |
11:22:06 - 08-Sep-26 |
| Buy* | 2,519 | 147.50p | Automatic Execution |
11:22:06 - 08-Sep-26 |
| Sell* | 12,500 | 146.95p | Ordinary |
11:22:03 - 08-Sep-26 |
| Sell* | 500 | 147.00p | Automatic Execution |
10:41:29 - 08-Sep-26 |
| Sell* | 4,500 | 147.00p | Automatic Execution |
10:41:29 - 08-Sep-26 |
| Buy* | 2 | 147.50p | SI Trade |
10:40:13 - 08-Sep-26 |
| Buy* | 3 | 147.50p | SI Trade |
10:40:13 - 08-Sep-26 |
| Sell* | 1,000 | 147.50p | Automatic Execution |
10:40:13 - 08-Sep-26 |
| Sell* | 4,500 | 147.68p | Ordinary |
10:40:08 - 08-Sep-26 |
| Sell* | 2,500 | 147.50p | Automatic Execution |
10:31:23 - 08-Sep-26 |
| Sell* | 980 | 147.00p | Automatic Execution |
10:27:35 - 08-Sep-26 |
| Sell* | 1,006 | 148.50p | Automatic Execution |
10:27:35 - 08-Sep-26 |
| Sell* | 3,159 | 148.50p | Automatic Execution |
10:27:35 - 08-Sep-26 |
| Sell* | 841 | 148.50p | Automatic Execution |
10:27:35 - 08-Sep-26 |
| Sell* | 105 | 148.50p | Ordinary |
10:00:00 - 08-Sep-26 |
| Buy* | 1,004 | 149.34p | Ordinary |
09:32:07 - 08-Sep-26 |
| Buy* | 5 | 150.50p | SI Trade |
08:41:02 - 08-Sep-26 |
| Buy* | 1 | 150.571p | Suspected BUY Trade |
08:13:19 - 08-Sep-26 |
| Buy* | 1,073 | 149.50p | Automatic Execution |
08:01:43 - 08-Sep-26 |
| Buy* | 1,175 | 149.50p | Automatic Execution |
08:01:43 - 08-Sep-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:01:02 - 08-Sep-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:01:02 - 08-Sep-26 |
| Buy* | 1 | 149.50p | SI Trade |
08:00:32 - 08-Sep-26 |
| Sell* | 43 | 149.50p | Automatic Execution |
08:00:31 - 08-Sep-26 |
| Sell* | 4,907 | 149.50p | Uncrossing Trade |
16:35:05 - 07-Sep-26 |
| Buy* | 1,308 | 151.68p | Ordinary |
16:25:25 - 07-Sep-26 |
| Buy* | 25 | 153.00p | SI Trade |
15:30:00 - 07-Sep-26 |
| Buy* | 258 | 151.68p | Ordinary |
15:15:40 - 07-Sep-26 |
| Sell* | 980 | 151.42p | Negotiated Trade |
15:11:26 - 07-Sep-26 |
| Sell* | 7 | 151.42p | Negotiated Trade |
15:01:53 - 07-Sep-26 |
| Sell* | 452 | 150.4425p | Ordinary |
13:25:30 - 07-Sep-26 |
| Buy* | 21 | 152.00p | SI Trade |
12:47:22 - 07-Sep-26 |
| Buy* | 3,307 | 151.1725p | Ordinary |
11:26:05 - 07-Sep-26 |
| Unknown* | 33,426 | 148.02p | Negotiated Trade |
10:29:57 - 07-Sep-26 |
| Sell* | 5 | 150.00p | SI Trade |
09:56:46 - 07-Sep-26 |
| Buy* | 3 | 152.00p | SI Trade |
09:01:19 - 07-Sep-26 |
| Buy* | 185 | 151.34p | Ordinary |
08:51:37 - 07-Sep-26 |
| Sell* | 27 | 150.00p | Ordinary |
08:37:09 - 07-Sep-26 |
| Buy* | 2 | 152.00p | SI Trade |
08:35:20 - 07-Sep-26 |
| Buy* | 26 | 151.696p | Suspected BUY Trade |
08:16:37 - 07-Sep-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:12:51 - 07-Sep-26 |
| Buy* | 2 | 152.00p | SI Trade |
08:03:13 - 07-Sep-26 |
| Buy* | 98 | 151.595p | Suspected BUY Trade |
08:00:10 - 07-Sep-26 |
| Sell* | 17,513 | 150.00p | Uncrossing Trade |
16:35:01 - 04-Sep-26 |
| Buy* | 346 | 149.50p | Automatic Execution |
16:23:32 - 04-Sep-26 |
| Sell* | 12,751 | 148.51p | Ordinary |
16:21:26 - 04-Sep-26 |
| Buy* | 233 | 150.2091p | Ordinary |
16:14:15 - 04-Sep-26 |
| Sell* | 10,852 | 149.00p | Ordinary |
15:55:02 - 04-Sep-26 |
| Buy* | 230 | 149.50p | Automatic Execution |
15:49:55 - 04-Sep-26 |
| Sell* | 668 | 149.35p | Negotiated Trade |
15:47:15 - 04-Sep-26 |
| Buy* | 37 | 150.50p | SI Trade |
15:16:18 - 04-Sep-26 |
| Buy* | 180 | 150.00p | Automatic Execution |
15:16:18 - 04-Sep-26 |
| Buy* | 8 | 150.00p | SI Trade |
15:16:17 - 04-Sep-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:16:17 - 04-Sep-26 |