| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 62,887 | 115.50p | Uncrossing Trade |
16:35:26 - 18-Sep-26 |
| Sell* | 9 | 115.00p | Automatic Execution |
16:29:52 - 18-Sep-26 |
| Sell* | 8 | 115.00p | Automatic Execution |
16:28:54 - 18-Sep-26 |
| Sell* | 9 | 115.00p | Automatic Execution |
16:28:30 - 18-Sep-26 |
| Sell* | 9 | 115.00p | Automatic Execution |
16:27:56 - 18-Sep-26 |
| Sell* | 9 | 115.00p | Automatic Execution |
16:27:34 - 18-Sep-26 |
| Sell* | 9 | 115.00p | Automatic Execution |
16:26:59 - 18-Sep-26 |
| Buy* | 901 | 115.50p | Automatic Execution |
16:26:33 - 18-Sep-26 |
| Buy* | 7 | 115.50p | Automatic Execution |
16:26:32 - 18-Sep-26 |
| Sell* | 1,500 | 115.25p | Ordinary |
16:20:07 - 18-Sep-26 |
| Sell* | 5,434 | 115.25p | Ordinary |
15:53:01 - 18-Sep-26 |
| Sell* | 1,677 | 115.25p | Ordinary |
15:34:34 - 18-Sep-26 |
| Buy* | 8 | 116.00p | Automatic Execution |
15:32:58 - 18-Sep-26 |
| Buy* | 144 | 116.00p | Automatic Execution |
15:32:58 - 18-Sep-26 |
| Buy* | 37 | 116.00p | Automatic Execution |
15:32:58 - 18-Sep-26 |
| Buy* | 14 | 116.00p | Automatic Execution |
15:32:58 - 18-Sep-26 |
| Buy* | 764 | 116.00p | Automatic Execution |
15:32:58 - 18-Sep-26 |
| Buy* | 1,000 | 115.70p | Ordinary |
13:57:40 - 18-Sep-26 |
| Buy* | 83 | 115.70p | Ordinary |
13:39:21 - 18-Sep-26 |
| Buy* | 4 | 116.00p | SI Trade |
12:52:04 - 18-Sep-26 |
| Sell* | 1 | 115.00p | SI Trade |
12:52:04 - 18-Sep-26 |
| Buy* | 1,162 | 115.70p | Ordinary |
12:04:59 - 18-Sep-26 |
| Buy* | 860 | 115.70p | Ordinary |
11:56:56 - 18-Sep-26 |
| Sell* | 2,500 | 115.284p | Negotiated Trade |
11:45:08 - 18-Sep-26 |
| Buy* | 850 | 115.699p | Ordinary |
09:10:00 - 18-Sep-26 |
| Buy* | 200 | 115.10p | Ordinary |
08:06:03 - 18-Sep-26 |
| Buy* | 6,718 | 116.00p | Suspected BUY Trade |
16:35:21 - 17-Sep-26 |
| Buy* | 7 | 116.00p | Automatic Execution |
16:29:58 - 17-Sep-26 |
| Sell* | 5 | 114.50p | Automatic Execution |
16:29:24 - 17-Sep-26 |
| Sell* | 673 | 115.00p | SI Trade |
16:28:00 - 17-Sep-26 |
| Sell* | 174 | 114.50p | Automatic Execution |
16:27:52 - 17-Sep-26 |
| Sell* | 14 | 114.50p | Automatic Execution |
16:25:59 - 17-Sep-26 |
| Sell* | 98 | 114.50p | Automatic Execution |
16:24:31 - 17-Sep-26 |
| Sell* | 135 | 114.50p | Automatic Execution |
16:23:43 - 17-Sep-26 |
| Sell* | 14 | 114.50p | Automatic Execution |
16:16:06 - 17-Sep-26 |
| Sell* | 53 | 115.00p | SI Trade |
16:15:11 - 17-Sep-26 |
| Sell* | 246 | 114.50p | Automatic Execution |
16:11:48 - 17-Sep-26 |
| Sell* | 21 | 114.50p | Automatic Execution |
16:11:15 - 17-Sep-26 |
| Sell* | 312 | 114.50p | Automatic Execution |
16:11:12 - 17-Sep-26 |
| Sell* | 131 | 114.50p | Automatic Execution |
16:06:19 - 17-Sep-26 |
| Sell* | 14 | 114.50p | Automatic Execution |
16:00:10 - 17-Sep-26 |
| Sell* | 616 | 115.00p | SI Trade |
16:00:00 - 17-Sep-26 |
| Sell* | 132 | 114.50p | Automatic Execution |
15:51:39 - 17-Sep-26 |
| Buy* | 152 | 115.00p | Automatic Execution |
15:44:46 - 17-Sep-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
15:44:46 - 17-Sep-26 |
| Sell* | 14 | 114.50p | Automatic Execution |
15:39:33 - 17-Sep-26 |
| Sell* | 2,580 | 114.625p | Ordinary |
15:15:53 - 17-Sep-26 |
| Sell* | 3,436 | 114.6255p | Ordinary |
15:08:22 - 17-Sep-26 |
| Buy* | 143 | 114.50p | Automatic Execution |
15:02:00 - 17-Sep-26 |
| Buy* | 191 | 114.50p | Automatic Execution |
15:02:00 - 17-Sep-26 |
| Buy* | 21 | 114.50p | Automatic Execution |
15:02:00 - 17-Sep-26 |
| Unknown* | 106,361 | 114.00p | SI Trade |
15:00:48 - 17-Sep-26 |
| Sell* | 1,107 | 113.50p | Automatic Execution |
14:59:49 - 17-Sep-26 |
| Sell* | 538 | 113.50p | Automatic Execution |
14:59:49 - 17-Sep-26 |
| Buy* | 1,470 | 114.00p | SI Trade |
14:53:51 - 17-Sep-26 |
| Sell* | 14 | 113.50p | Automatic Execution |
14:46:27 - 17-Sep-26 |
| Sell* | 3 | 113.50p | SI Trade |
14:24:32 - 17-Sep-26 |
| Buy* | 1,769 | 114.00p | SI Trade |
14:00:00 - 17-Sep-26 |
| Buy* | 7 | 114.50p | Automatic Execution |
13:57:43 - 17-Sep-26 |
| Unknown* | 1 | 113.75p | SI Trade |
13:21:56 - 17-Sep-26 |
| Buy* | 2,000 | 113.9228p | Ordinary |
12:41:07 - 17-Sep-26 |
| Unknown* | 37 | 113.75p | SI Trade |
12:16:04 - 17-Sep-26 |
| Unknown* | 212 | 113.75p | SI Trade |
12:11:04 - 17-Sep-26 |
| Unknown* | 17 | 113.75p | SI Trade |
12:01:02 - 17-Sep-26 |
| Sell* | 2,252 | 113.375p | Ordinary |
11:30:10 - 17-Sep-26 |
| Sell* | 2 | 113.00p | SI Trade |
10:56:43 - 17-Sep-26 |
| Sell* | 900 | 113.634p | Negotiated Trade |
09:37:36 - 17-Sep-26 |
| Buy* | 400 | 112.50p | Automatic Execution |
08:00:05 - 17-Sep-26 |
| Buy* | 400 | 112.50p | Automatic Execution |
08:00:05 - 17-Sep-26 |
| Sell* | 6,305 | 112.00p | Automatic Execution |
16:36:20 - 16-Sep-26 |
| Sell* | 7,500 | 112.00p | Ordinary |
16:35:49 - 16-Sep-26 |
| Sell* | 8,598 | 112.00p | Automatic Execution |
16:35:28 - 16-Sep-26 |
| Sell* | 31,562 | 112.00p | Uncrossing Trade |
16:35:22 - 16-Sep-26 |
| Sell* | 3 | 112.00p | SI Trade |
16:27:37 - 16-Sep-26 |
| Sell* | 98 | 112.00p | Automatic Execution |
16:27:37 - 16-Sep-26 |
| Unknown* | 200 | 112.00p | OTC Trade |
16:12:17 - 16-Sep-26 |
| Sell* | 200 | 112.00p | SI Trade |
16:12:17 - 16-Sep-26 |
| Sell* | 800 | 112.00p | Ordinary |
16:12:16 - 16-Sep-26 |
| Sell* | 155 | 112.00p | Automatic Execution |
15:45:11 - 16-Sep-26 |
| Sell* | 18 | 112.50p | Automatic Execution |
15:42:32 - 16-Sep-26 |
| Sell* | 174 | 112.50p | Automatic Execution |
15:33:02 - 16-Sep-26 |
| Sell* | 197 | 112.50p | Automatic Execution |
15:09:44 - 16-Sep-26 |
| Sell* | 9 | 112.50p | Automatic Execution |
15:07:23 - 16-Sep-26 |
| Sell* | 1,187 | 112.50p | Automatic Execution |
15:05:12 - 16-Sep-26 |
| Sell* | 13,936 | 112.75p | Ordinary |
14:51:27 - 16-Sep-26 |
| Buy* | 5,073 | 113.00p | Automatic Execution |
14:49:26 - 16-Sep-26 |
| Buy* | 19 | 113.00p | Automatic Execution |
14:49:26 - 16-Sep-26 |
| Buy* | 3 | 112.50p | SI Trade |
14:21:48 - 16-Sep-26 |
| Buy* | 87 | 112.50p | Automatic Execution |
14:21:48 - 16-Sep-26 |
| Buy* | 67 | 112.50p | Automatic Execution |
14:21:48 - 16-Sep-26 |
| Buy* | 893 | 111.8985p | Ordinary |
11:12:50 - 16-Sep-26 |
| Buy* | 8 | 112.406p | Suspected BUY Trade |
10:51:47 - 16-Sep-26 |
| Sell* | 300 | 111.00p | SI Trade |
10:16:52 - 16-Sep-26 |
| Buy* | 1,000 | 111.90p | Ordinary |
09:43:37 - 16-Sep-26 |
| Sell* | 3,645 | 111.00p | Ordinary |
09:33:06 - 16-Sep-26 |
| Unknown* | 25,000 | 111.00p | Ordinary |
09:28:03 - 16-Sep-26 |
| Buy* | 3 | 113.00p | SI Trade |
08:29:07 - 16-Sep-26 |
| Sell* | 8 | 110.50p | SI Trade |
08:13:28 - 16-Sep-26 |
| Sell* | 850 | 110.00p | Uncrossing Trade |
08:00:23 - 16-Sep-26 |
| Sell* | 15 | 111.00p | SI Trade |
16:35:15 - 15-Sep-26 |
| Sell* | 36 | 111.00p | SI Trade |
16:35:15 - 15-Sep-26 |
| Sell* | 64 | 111.00p | SI Trade |
16:35:15 - 15-Sep-26 |
| Sell* | 5 | 111.00p | SI Trade |
16:35:15 - 15-Sep-26 |
| Sell* | 59,216 | 111.00p | Uncrossing Trade |
16:35:15 - 15-Sep-26 |
| Sell* | 226 | 111.00p | Automatic Execution |
16:27:38 - 15-Sep-26 |
| Sell* | 652 | 111.00p | Automatic Execution |
16:24:14 - 15-Sep-26 |
| Sell* | 43 | 111.50p | Automatic Execution |
16:23:33 - 15-Sep-26 |
| Unknown* | 263 | 111.75p | SI Trade |
16:21:24 - 15-Sep-26 |
| Buy* | 188 | 111.00p | Automatic Execution |
16:19:36 - 15-Sep-26 |
| Buy* | 400 | 111.00p | Automatic Execution |
16:19:36 - 15-Sep-26 |
| Buy* | 900 | 111.00p | Automatic Execution |
16:19:36 - 15-Sep-26 |
| Buy* | 1,430 | 111.00p | Automatic Execution |
16:19:36 - 15-Sep-26 |
| Sell* | 3,454 | 110.12301p | SI Trade Suspected SELL Trade |
16:15:00 - 15-Sep-26 |
| Sell* | 274 | 110.12301p | SI Trade Suspected SELL Trade |
16:15:00 - 15-Sep-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:20:00 - 15-Sep-26 |
| Buy* | 100 | 111.00p | SI Trade |
15:05:00 - 15-Sep-26 |
| Sell* | 675 | 109.50p | Automatic Execution |
14:13:21 - 15-Sep-26 |
| Sell* | 4 | 109.50p | Automatic Execution |
13:43:23 - 15-Sep-26 |
| Buy* | 263 | 110.40p | Ordinary |
13:00:20 - 15-Sep-26 |
| Buy* | 3,500 | 109.90p | Ordinary |
11:38:45 - 15-Sep-26 |
| Buy* | 224 | 109.05647p | SI Trade Negotiated Trade |
10:35:00 - 15-Sep-26 |
| Unknown* | 50,000 | 110.00p | Negotiated Trade |
10:34:45 - 15-Sep-26 |
| Unknown* | 322 | 109.00p | Automatic Execution |
10:30:57 - 15-Sep-26 |
| Unknown* | 32 | 108.50p | OTC Trade |
10:12:36 - 15-Sep-26 |
| Sell* | 2 | 108.00p | Automatic Execution |
10:12:13 - 15-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
10:12:05 - 15-Sep-26 |
| Sell* | 32 | 108.00p | SI Trade |
10:12:05 - 15-Sep-26 |
| Sell* | 527 | 108.00p | Automatic Execution |
10:12:05 - 15-Sep-26 |
| Buy* | 875 | 109.00p | SI Trade |
10:05:00 - 15-Sep-26 |
| Buy* | 346 | 109.00p | SI Trade |
10:05:00 - 15-Sep-26 |
| Sell* | 24,220 | 108.0814p | Ordinary |
10:04:59 - 15-Sep-26 |
| Buy* | 35 | 110.00p | SI Trade |
09:44:00 - 15-Sep-26 |
| Buy* | 2,009 | 109.00p | SI Trade |
08:55:21 - 15-Sep-26 |
| Sell* | 1,000 | 108.321p | Ordinary |
08:45:12 - 15-Sep-26 |
| Sell* | 6,463 | 108.322p | Ordinary |
08:22:26 - 15-Sep-26 |
| Sell* | 1,489 | 109.00p | Automatic Execution |
08:15:34 - 15-Sep-26 |
| Sell* | 2,006 | 109.00p | Automatic Execution |
08:15:34 - 15-Sep-26 |
| Sell* | 4,632 | 109.00p | Automatic Execution |
08:15:34 - 15-Sep-26 |
| Sell* | 2,571 | 109.50p | Automatic Execution |
08:15:34 - 15-Sep-26 |
| Unknown* | 20 | 111.50p | OTC Trade |
08:07:21 - 15-Sep-26 |
| Unknown* | 20 | 111.50p | OTC Trade |
08:07:21 - 15-Sep-26 |
| Unknown* | 20 | 111.50p | OTC Trade |
08:07:21 - 15-Sep-26 |
| Unknown* | 20 | 111.50p | OTC Trade |
08:07:21 - 15-Sep-26 |
| Sell* | 1,000 | 109.72p | Ordinary |
08:00:08 - 15-Sep-26 |
| Unknown* | 9,000 | 109.00p | OTC Trade |
17:06:28 - 14-Sep-26 |
| Sell* | 24,421 | 109.00p | Uncrossing Trade |
16:35:28 - 14-Sep-26 |
| Sell* | 3 | 109.50p | Automatic Execution |
16:29:56 - 14-Sep-26 |
| Sell* | 16 | 109.50p | Automatic Execution |
16:28:56 - 14-Sep-26 |
| Sell* | 126 | 109.50p | Automatic Execution |
16:28:29 - 14-Sep-26 |
| Sell* | 20 | 109.50p | Automatic Execution |
16:23:29 - 14-Sep-26 |
| Sell* | 22 | 109.50p | Automatic Execution |
16:20:30 - 14-Sep-26 |
| Sell* | 25 | 109.50p | Automatic Execution |
16:18:35 - 14-Sep-26 |
| Sell* | 25 | 109.50p | Automatic Execution |
16:15:40 - 14-Sep-26 |
| Sell* | 1,246 | 109.50p | Automatic Execution |
16:13:14 - 14-Sep-26 |
| Sell* | 7 | 109.50p | Automatic Execution |
16:10:14 - 14-Sep-26 |
| Sell* | 891 | 109.50p | Automatic Execution |
16:10:14 - 14-Sep-26 |
| Sell* | 1,857 | 109.50p | Automatic Execution |
16:10:14 - 14-Sep-26 |
| Sell* | 29 | 109.50p | Automatic Execution |
16:09:15 - 14-Sep-26 |
| Sell* | 7 | 109.50p | SI Trade |
16:06:36 - 14-Sep-26 |
| Buy* | 320 | 110.00p | Automatic Execution |
16:06:36 - 14-Sep-26 |
| Sell* | 2,000 | 109.65p | Ordinary |
15:59:56 - 14-Sep-26 |
| Buy* | 100 | 110.00p | Automatic Execution |
15:54:23 - 14-Sep-26 |
| Buy* | 389 | 110.00p | Automatic Execution |
15:54:23 - 14-Sep-26 |
| Buy* | 31 | 110.00p | Automatic Execution |
15:54:23 - 14-Sep-26 |
| Buy* | 7 | 110.00p | Automatic Execution |
15:54:23 - 14-Sep-26 |
| Buy* | 1 | 110.00p | Automatic Execution |
15:54:23 - 14-Sep-26 |
| Buy* | 121 | 110.00p | Automatic Execution |
15:50:31 - 14-Sep-26 |
| Buy* | 326 | 110.00p | Automatic Execution |
15:50:31 - 14-Sep-26 |
| Sell* | 17 | 109.50p | Automatic Execution |
15:50:04 - 14-Sep-26 |
| Sell* | 17 | 109.50p | Automatic Execution |
15:49:54 - 14-Sep-26 |
| Buy* | 512 | 110.00p | Automatic Execution |
15:47:11 - 14-Sep-26 |
| Sell* | 14 | 109.50p | Automatic Execution |
15:43:58 - 14-Sep-26 |
| Sell* | 1,229 | 109.50p | Automatic Execution |
15:35:09 - 14-Sep-26 |
| Sell* | 837 | 109.50p | Automatic Execution |
15:34:45 - 14-Sep-26 |
| Sell* | 166 | 109.50p | Automatic Execution |
15:34:45 - 14-Sep-26 |
| Buy* | 9,000 | 110.00p | Ordinary |
15:33:24 - 14-Sep-26 |
| Buy* | 22 | 110.00p | Ordinary |
15:19:35 - 14-Sep-26 |
| Buy* | 484 | 110.00p | Automatic Execution |
15:16:45 - 14-Sep-26 |
| Sell* | 102 | 109.50p | Automatic Execution |
15:10:04 - 14-Sep-26 |
| Buy* | 3 | 110.00p | SI Trade |
15:07:23 - 14-Sep-26 |
| Buy* | 110 | 109.50p | Automatic Execution |
14:57:53 - 14-Sep-26 |
| Sell* | 288 | 110.00p | Automatic Execution |
14:45:16 - 14-Sep-26 |
| Sell* | 142 | 110.00p | Automatic Execution |
14:45:13 - 14-Sep-26 |
| Sell* | 6 | 110.00p | Automatic Execution |
14:44:22 - 14-Sep-26 |
| Sell* | 39 | 110.00p | Automatic Execution |
14:44:22 - 14-Sep-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
14:41:25 - 14-Sep-26 |
| Sell* | 2,000 | 110.20p | Ordinary |
14:39:13 - 14-Sep-26 |
| Buy* | 445 | 110.50p | Automatic Execution |
14:38:08 - 14-Sep-26 |
| Sell* | 1,269 | 110.00p | Automatic Execution |
14:38:08 - 14-Sep-26 |
| Sell* | 3 | 110.00p | Automatic Execution |
14:38:08 - 14-Sep-26 |
| Buy* | 405 | 111.00p | Automatic Execution |
13:55:40 - 14-Sep-26 |
| Sell* | 430 | 110.00p | Automatic Execution |
13:55:19 - 14-Sep-26 |
| Buy* | 4 | 111.00p | Automatic Execution |
13:38:25 - 14-Sep-26 |
| Buy* | 13 | 111.00p | Automatic Execution |
13:38:25 - 14-Sep-26 |
| Buy* | 33 | 111.00p | Automatic Execution |
13:38:25 - 14-Sep-26 |
| Sell* | 441 | 111.00p | Automatic Execution |
13:38:25 - 14-Sep-26 |
| Sell* | 263 | 111.00p | Automatic Execution |
13:37:56 - 14-Sep-26 |
| Sell* | 178 | 111.00p | Automatic Execution |
13:37:56 - 14-Sep-26 |
| Sell* | 540 | 111.00p | Automatic Execution |
13:36:08 - 14-Sep-26 |
| Sell* | 45 | 111.00p | Automatic Execution |
13:31:06 - 14-Sep-26 |