| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 54,408 | 122.50p | Uncrossing Trade |
16:35:19 - 02-Oct-26 |
| Sell* | 374 | 122.50p | Automatic Execution |
16:26:14 - 02-Oct-26 |
| Sell* | 5,000 | 122.50p | Automatic Execution |
16:25:17 - 02-Oct-26 |
| Sell* | 478 | 122.50p | Automatic Execution |
16:22:52 - 02-Oct-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
16:22:52 - 02-Oct-26 |
| Buy* | 6,524 | 122.50p | Ordinary |
16:22:41 - 02-Oct-26 |
| Sell* | 1,224 | 122.50p | Automatic Execution |
16:20:35 - 02-Oct-26 |
| Sell* | 1,508 | 122.50p | Automatic Execution |
16:20:35 - 02-Oct-26 |
| Sell* | 2,992 | 122.50p | Automatic Execution |
16:20:35 - 02-Oct-26 |
| Sell* | 2,026 | 122.50p | Automatic Execution |
16:20:35 - 02-Oct-26 |
| Sell* | 2,155 | 122.50p | Automatic Execution |
16:20:35 - 02-Oct-26 |
| Sell* | 1,154 | 122.50p | Automatic Execution |
16:20:35 - 02-Oct-26 |
| Sell* | 1,572 | 122.50p | Automatic Execution |
16:20:35 - 02-Oct-26 |
| Sell* | 1,626 | 122.64p | Ordinary |
16:12:27 - 02-Oct-26 |
| Buy* | 990 | 123.00p | Automatic Execution |
15:57:14 - 02-Oct-26 |
| Buy* | 1,174 | 123.00p | Automatic Execution |
15:57:14 - 02-Oct-26 |
| Buy* | 22,775 | 122.50p | Ordinary |
15:48:38 - 02-Oct-26 |
| Sell* | 500 | 122.139p | Negotiated Trade |
15:35:35 - 02-Oct-26 |
| Buy* | 5,000 | 122.5005p | Ordinary |
15:35:18 - 02-Oct-26 |
| Buy* | 93,237 | 122.502p | Ordinary |
15:33:43 - 02-Oct-26 |
| Buy* | 16,208 | 122.501p | Ordinary |
15:29:09 - 02-Oct-26 |
| Buy* | 10,000 | 122.50p | Ordinary |
15:27:10 - 02-Oct-26 |
| Sell* | 40,900 | 122.4995p | Ordinary |
15:24:26 - 02-Oct-26 |
| Sell* | 2,131 | 121.999p | Ordinary |
15:14:13 - 02-Oct-26 |
| Sell* | 125 | 122.25p | Ordinary |
15:00:51 - 02-Oct-26 |
| Buy* | 1,516 | 122.50p | SI Trade |
14:53:45 - 02-Oct-26 |
| Unknown* | 1,523 | 122.00p | SI Trade |
14:53:45 - 02-Oct-26 |
| Buy* | 1,000 | 122.00p | Automatic Execution |
14:53:45 - 02-Oct-26 |
| Buy* | 2,518 | 122.00p | Automatic Execution |
14:53:45 - 02-Oct-26 |
| Sell* | 26,161 | 121.50p | Automatic Execution |
14:53:45 - 02-Oct-26 |
| Buy* | 10 | 121.50p | Automatic Execution |
14:53:45 - 02-Oct-26 |
| Buy* | 626 | 121.50p | SI Trade |
14:53:36 - 02-Oct-26 |
| Buy* | 1 | 121.50p | SI Trade |
14:53:36 - 02-Oct-26 |
| Buy* | 1 | 121.50p | SI Trade |
14:53:36 - 02-Oct-26 |
| Buy* | 1 | 121.50p | SI Trade |
14:53:36 - 02-Oct-26 |
| Buy* | 2,442 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Buy* | 10 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Buy* | 2,382 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Sell* | 1,150 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Sell* | 2,619 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Sell* | 10 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Sell* | 1,142 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Sell* | 2,026 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Sell* | 11 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Sell* | 50,000 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Sell* | 2,626 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Sell* | 7,500 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Sell* | 25,000 | 121.50p | Automatic Execution |
14:53:36 - 02-Oct-26 |
| Buy* | 629 | 122.00p | SI Trade |
14:52:26 - 02-Oct-26 |
| Buy* | 619 | 122.50p | Automatic Execution |
14:52:26 - 02-Oct-26 |
| Buy* | 10 | 122.00p | Automatic Execution |
14:52:26 - 02-Oct-26 |
| Buy* | 629 | 122.00p | SI Trade |
14:52:23 - 02-Oct-26 |
| Sell* | 2,257 | 122.00p | Automatic Execution |
14:52:23 - 02-Oct-26 |
| Buy* | 619 | 122.50p | Automatic Execution |
14:52:23 - 02-Oct-26 |
| Buy* | 10 | 122.00p | Automatic Execution |
14:52:23 - 02-Oct-26 |
| Buy* | 10 | 122.00p | Automatic Execution |
14:52:23 - 02-Oct-26 |
| Buy* | 688 | 122.00p | Automatic Execution |
14:52:23 - 02-Oct-26 |
| Buy* | 1,394 | 122.00p | Automatic Execution |
14:52:23 - 02-Oct-26 |
| Buy* | 1,710 | 122.00p | Automatic Execution |
14:52:23 - 02-Oct-26 |
| Buy* | 629 | 122.00p | SI Trade |
14:52:08 - 02-Oct-26 |
| Buy* | 619 | 122.00p | Automatic Execution |
14:52:08 - 02-Oct-26 |
| Buy* | 10 | 122.00p | Automatic Execution |
14:52:08 - 02-Oct-26 |
| Buy* | 581 | 122.00p | SI Trade |
14:52:06 - 02-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:52:06 - 02-Oct-26 |
| Buy* | 45 | 122.00p | SI Trade |
14:52:06 - 02-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:52:06 - 02-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:52:06 - 02-Oct-26 |
| Buy* | 2,432 | 122.00p | Automatic Execution |
14:52:06 - 02-Oct-26 |
| Buy* | 335 | 122.00p | Automatic Execution |
14:52:06 - 02-Oct-26 |
| Buy* | 10 | 122.00p | Automatic Execution |
14:52:06 - 02-Oct-26 |
| Buy* | 2,534 | 122.00p | Automatic Execution |
14:52:06 - 02-Oct-26 |
| Sell* | 45,317 | 122.00p | Automatic Execution |
14:52:06 - 02-Oct-26 |
| Buy* | 2,089 | 122.00p | Automatic Execution |
14:52:06 - 02-Oct-26 |
| Buy* | 20 | 122.00p | Automatic Execution |
14:52:06 - 02-Oct-26 |
| Buy* | 2,564 | 122.00p | Automatic Execution |
14:52:06 - 02-Oct-26 |
| Buy* | 10 | 122.00p | Automatic Execution |
14:52:06 - 02-Oct-26 |
| Buy* | 7 | 122.00p | Ordinary |
14:52:00 - 02-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:51:59 - 02-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:51:59 - 02-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:51:59 - 02-Oct-26 |
| Buy* | 6 | 122.00p | SI Trade |
14:51:59 - 02-Oct-26 |
| Buy* | 464 | 122.00p | SI Trade |
14:51:59 - 02-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:51:59 - 02-Oct-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:51:59 - 02-Oct-26 |
| Buy* | 2 | 122.50p | SI Trade |
14:51:59 - 02-Oct-26 |
| Sell* | 50,000 | 122.00p | Automatic Execution |
14:51:59 - 02-Oct-26 |
| Sell* | 7,500 | 122.00p | Automatic Execution |
14:51:59 - 02-Oct-26 |
| Sell* | 7,500 | 122.00p | Automatic Execution |
14:51:59 - 02-Oct-26 |
| Buy* | 2 | 122.50p | SI Trade |
14:50:33 - 02-Oct-26 |
| Buy* | 2 | 122.50p | SI Trade |
14:50:33 - 02-Oct-26 |
| Sell* | 1,275 | 122.50p | Automatic Execution |
14:50:33 - 02-Oct-26 |
| Sell* | 1,519 | 122.50p | Automatic Execution |
14:50:33 - 02-Oct-26 |
| Sell* | 1,118 | 122.50p | Automatic Execution |
14:50:33 - 02-Oct-26 |
| Sell* | 1,627 | 122.6288p | Ordinary |
14:41:49 - 02-Oct-26 |
| Sell* | 45 | 122.50p | Automatic Execution |
14:28:13 - 02-Oct-26 |
| Sell* | 1,189 | 122.50p | Automatic Execution |
14:28:13 - 02-Oct-26 |
| Sell* | 10 | 122.50p | Automatic Execution |
14:28:13 - 02-Oct-26 |
| Sell* | 12 | 122.50p | SI Trade |
14:27:38 - 02-Oct-26 |
| Sell* | 806 | 122.50p | Automatic Execution |
14:23:23 - 02-Oct-26 |
| Sell* | 1,257 | 122.50p | Automatic Execution |
14:23:23 - 02-Oct-26 |
| Buy* | 10 | 123.00p | SI Trade |
14:22:46 - 02-Oct-26 |
| Buy* | 10 | 123.00p | SI Trade |
14:22:23 - 02-Oct-26 |
| Buy* | 10 | 123.00p | SI Trade |
14:21:23 - 02-Oct-26 |
| Sell* | 1,568 | 122.50p | Automatic Execution |
14:21:23 - 02-Oct-26 |
| Sell* | 2,443 | 122.6285p | Ordinary |
14:20:48 - 02-Oct-26 |
| Buy* | 1 | 123.00p | SI Trade |
14:20:48 - 02-Oct-26 |
| Buy* | 10 | 123.00p | SI Trade |
14:20:48 - 02-Oct-26 |
| Buy* | 1 | 123.00p | SI Trade |
14:20:48 - 02-Oct-26 |
| Buy* | 80 | 124.00p | SI Trade |
14:20:48 - 02-Oct-26 |
| Sell* | 47,175 | 122.50p | Automatic Execution |
14:20:48 - 02-Oct-26 |
| Sell* | 2,368 | 122.50p | Automatic Execution |
14:20:48 - 02-Oct-26 |
| Sell* | 2,026 | 122.50p | Automatic Execution |
14:20:48 - 02-Oct-26 |
| Sell* | 7,500 | 122.50p | Automatic Execution |
14:20:48 - 02-Oct-26 |
| Sell* | 2,418 | 123.00p | Automatic Execution |
14:20:48 - 02-Oct-26 |
| Sell* | 1,244 | 123.00p | Automatic Execution |
14:20:48 - 02-Oct-26 |
| Sell* | 2,479 | 123.00p | Automatic Execution |
14:20:48 - 02-Oct-26 |
| Sell* | 143 | 123.00p | Automatic Execution |
14:20:48 - 02-Oct-26 |
| Sell* | 905 | 123.00p | Automatic Execution |
14:20:48 - 02-Oct-26 |
| Sell* | 2,025 | 123.2585p | Ordinary |
14:14:22 - 02-Oct-26 |
| Sell* | 4,056 | 123.2585p | Ordinary |
14:13:41 - 02-Oct-26 |
| Sell* | 247 | 123.2585p | Ordinary |
14:07:18 - 02-Oct-26 |
| Sell* | 278 | 123.05p | Ordinary |
14:07:00 - 02-Oct-26 |
| Sell* | 238 | 123.2585p | Ordinary |
14:06:36 - 02-Oct-26 |
| Sell* | 1,194 | 123.05p | Ordinary |
14:06:27 - 02-Oct-26 |
| Sell* | 79 | 123.05p | Ordinary |
14:06:27 - 02-Oct-26 |
| Sell* | 477 | 123.05p | Ordinary |
14:06:20 - 02-Oct-26 |
| Buy* | 334 | 124.00p | SI Trade |
14:01:15 - 02-Oct-26 |
| Sell* | 711 | 123.05p | Ordinary |
13:56:58 - 02-Oct-26 |
| Sell* | 2,265 | 123.05p | Ordinary |
13:34:14 - 02-Oct-26 |
| Sell* | 10,000 | 123.2595p | Ordinary |
13:28:23 - 02-Oct-26 |
| Sell* | 27,043 | 123.2585p | Ordinary |
13:20:50 - 02-Oct-26 |
| Sell* | 10,008 | 123.2585p | Ordinary |
13:00:51 - 02-Oct-26 |
| Sell* | 46 | 123.05p | Ordinary |
13:00:48 - 02-Oct-26 |
| Sell* | 2 | 123.20p | Ordinary |
13:00:41 - 02-Oct-26 |
| Sell* | 10,000 | 123.2595p | Ordinary |
12:53:31 - 02-Oct-26 |
| Sell* | 7,290 | 123.20p | Ordinary |
12:41:02 - 02-Oct-26 |
| Sell* | 7,000 | 123.20p | Ordinary |
12:39:34 - 02-Oct-26 |
| Buy* | 2 | 124.00p | SI Trade |
12:36:10 - 02-Oct-26 |
| Sell* | 8,791 | 123.20p | Ordinary |
12:25:14 - 02-Oct-26 |
| Sell* | 4 | 123.499p | Ordinary |
12:14:35 - 02-Oct-26 |
| Sell* | 281 | 123.20p | Ordinary |
12:14:35 - 02-Oct-26 |
| Sell* | 4 | 123.499p | Ordinary |
12:14:30 - 02-Oct-26 |
| Sell* | 1,830 | 123.20p | Ordinary |
12:11:24 - 02-Oct-26 |
| Sell* | 283 | 123.261p | Negotiated Trade |
12:08:50 - 02-Oct-26 |
| Sell* | 8,250 | 123.273p | Ordinary |
12:05:41 - 02-Oct-26 |
| Sell* | 1,843 | 123.00p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Sell* | 451 | 123.00p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Sell* | 315 | 123.00p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 1,876 | 124.50p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 8,615 | 124.50p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 1,187 | 124.00p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 10,812 | 124.00p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 2,379 | 124.00p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 1,082 | 123.50p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 1,244 | 123.50p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Buy* | 2,560 | 123.50p | Automatic Execution |
12:00:00 - 02-Oct-26 |
| Sell* | 1,623 | 122.7705p | Ordinary |
11:51:24 - 02-Oct-26 |
| Sell* | 511 | 122.772p | Ordinary |
11:42:03 - 02-Oct-26 |
| Sell* | 5,250 | 122.772p | Ordinary |
11:25:20 - 02-Oct-26 |
| Unknown* | 84,000 | 123.00p | Ordinary |
11:18:35 - 02-Oct-26 |
| Unknown* | 100,000 | 123.00p | Ordinary |
11:17:34 - 02-Oct-26 |
| Sell* | 36 | 122.772p | Ordinary |
11:10:23 - 02-Oct-26 |
| Sell* | 3,000 | 122.771p | Ordinary |
11:03:11 - 02-Oct-26 |
| Sell* | 3,225 | 122.6989p | Ordinary |
10:57:51 - 02-Oct-26 |
| Sell* | 50,751 | 122.77p | Ordinary |
10:53:07 - 02-Oct-26 |
| Sell* | 1,458 | 122.7705p | Ordinary |
10:51:35 - 02-Oct-26 |
| Sell* | 5,193 | 122.6989p | Ordinary |
10:51:30 - 02-Oct-26 |
| Sell* | 2,384 | 123.00p | Automatic Execution |
10:31:43 - 02-Oct-26 |
| Sell* | 2,129 | 123.00p | Automatic Execution |
10:31:43 - 02-Oct-26 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
10:31:43 - 02-Oct-26 |
| Sell* | 2,395 | 123.00p | Automatic Execution |
10:31:43 - 02-Oct-26 |
| Sell* | 12,428 | 123.00p | Automatic Execution |
10:31:43 - 02-Oct-26 |
| Sell* | 3,487 | 123.27p | Ordinary |
10:20:30 - 02-Oct-26 |
| Sell* | 5,000 | 123.271p | Ordinary |
10:14:55 - 02-Oct-26 |
| Sell* | 4,864 | 123.20p | Ordinary |
10:04:35 - 02-Oct-26 |
| Sell* | 1 | 123.20p | Ordinary |
10:02:05 - 02-Oct-26 |
| Sell* | 67 | 123.27p | Ordinary |
10:01:48 - 02-Oct-26 |
| Sell* | 577 | 123.27p | Ordinary |
10:01:46 - 02-Oct-26 |
| Sell* | 882 | 123.27p | Ordinary |
10:01:45 - 02-Oct-26 |
| Sell* | 545 | 123.27p | Ordinary |
10:01:44 - 02-Oct-26 |
| Sell* | 714 | 123.20p | Ordinary |
10:01:06 - 02-Oct-26 |
| Sell* | 2,417 | 123.00p | Automatic Execution |
09:53:33 - 02-Oct-26 |
| Sell* | 45,454 | 123.00p | Automatic Execution |
09:53:33 - 02-Oct-26 |
| Sell* | 372 | 123.00p | Automatic Execution |
09:53:33 - 02-Oct-26 |
| Sell* | 1,116 | 123.00p | Automatic Execution |
09:53:33 - 02-Oct-26 |
| Sell* | 6,579 | 123.00p | Automatic Execution |
09:53:33 - 02-Oct-26 |
| Sell* | 13,668 | 123.00p | Automatic Execution |
09:53:33 - 02-Oct-26 |
| Sell* | 4,753 | 123.00p | Automatic Execution |
09:53:33 - 02-Oct-26 |
| Sell* | 8,924 | 123.20p | Ordinary |
09:50:11 - 02-Oct-26 |
| Sell* | 145 | 123.05p | Ordinary |
09:47:46 - 02-Oct-26 |
| Sell* | 350 | 123.1989p | Ordinary |
09:44:06 - 02-Oct-26 |
| Buy* | 102 | 124.00p | SI Trade |
09:38:20 - 02-Oct-26 |
| Sell* | 4,000 | 123.27p | Ordinary |
09:31:29 - 02-Oct-26 |
| Buy* | 1 | 124.50p | SI Trade |
09:28:51 - 02-Oct-26 |
| Sell* | 1,155 | 123.50p | SI Trade |
09:28:51 - 02-Oct-26 |
| Sell* | 1,402 | 123.50p | Automatic Execution |
09:28:51 - 02-Oct-26 |
| Sell* | 25,730 | 123.50p | Automatic Execution |
09:28:51 - 02-Oct-26 |
| Sell* | 24,270 | 123.50p | Automatic Execution |
09:28:51 - 02-Oct-26 |
| Unknown* | 13 | 123.75p | SI Trade |
09:28:28 - 02-Oct-26 |
| Unknown* | 13 | 123.75p | SI Trade |
09:27:28 - 02-Oct-26 |