| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90,033 | 123.50p | Uncrossing Trade |
16:35:12 - 11-Sep-26 |
| Buy* | 247 | 124.00p | SI Trade |
16:29:25 - 11-Sep-26 |
| Buy* | 208 | 124.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Buy* | 130 | 124.00p | SI Trade |
16:28:51 - 11-Sep-26 |
| Sell* | 4,060 | 123.50p | Automatic Execution |
16:28:51 - 11-Sep-26 |
| Sell* | 3,362 | 123.50p | Automatic Execution |
16:26:57 - 11-Sep-26 |
| Sell* | 360 | 123.50p | Automatic Execution |
16:25:23 - 11-Sep-26 |
| Sell* | 3,030 | 123.6452p | Ordinary |
16:21:14 - 11-Sep-26 |
| Buy* | 204 | 124.00p | SI Trade |
16:20:30 - 11-Sep-26 |
| Sell* | 10,000 | 123.6455p | Ordinary |
16:20:26 - 11-Sep-26 |
| Sell* | 8,000 | 123.645p | Ordinary |
16:19:26 - 11-Sep-26 |
| Sell* | 3,614 | 123.50p | Automatic Execution |
16:18:14 - 11-Sep-26 |
| Buy* | 78 | 124.00p | SI Trade |
16:17:31 - 11-Sep-26 |
| Buy* | 247 | 124.00p | SI Trade |
16:17:28 - 11-Sep-26 |
| Buy* | 208 | 124.00p | SI Trade |
16:16:22 - 11-Sep-26 |
| Buy* | 124 | 124.00p | SI Trade |
16:15:22 - 11-Sep-26 |
| Buy* | 52 | 124.00p | SI Trade |
16:12:41 - 11-Sep-26 |
| Sell* | 265 | 123.50p | Automatic Execution |
16:12:41 - 11-Sep-26 |
| Sell* | 5 | 123.5517p | Ordinary |
16:10:16 - 11-Sep-26 |
| Buy* | 47 | 124.00p | SI Trade |
16:08:04 - 11-Sep-26 |
| Sell* | 3,630 | 123.50p | Automatic Execution |
16:08:04 - 11-Sep-26 |
| Buy* | 204 | 124.00p | SI Trade |
16:06:07 - 11-Sep-26 |
| Sell* | 342 | 123.50p | Automatic Execution |
16:05:29 - 11-Sep-26 |
| Sell* | 10 | 123.5517p | Ordinary |
16:05:17 - 11-Sep-26 |
| Buy* | 247 | 124.00p | SI Trade |
16:02:45 - 11-Sep-26 |
| Buy* | 78 | 124.00p | SI Trade |
16:02:10 - 11-Sep-26 |
| Buy* | 208 | 124.00p | SI Trade |
16:00:52 - 11-Sep-26 |
| Buy* | 124 | 124.00p | SI Trade |
15:59:33 - 11-Sep-26 |
| Sell* | 294 | 123.50p | Automatic Execution |
15:59:10 - 11-Sep-26 |
| Sell* | 246 | 123.50p | Automatic Execution |
15:57:41 - 11-Sep-26 |
| Sell* | 12,130 | 123.6443p | Ordinary |
15:56:59 - 11-Sep-26 |
| Sell* | 150 | 123.50p | Automatic Execution |
15:34:57 - 11-Sep-26 |
| Sell* | 1,270 | 123.00p | Automatic Execution |
15:34:37 - 11-Sep-26 |
| Buy* | 110 | 123.50p | Automatic Execution |
15:34:36 - 11-Sep-26 |
| Buy* | 232 | 124.00p | SI Trade |
15:34:34 - 11-Sep-26 |
| Sell* | 4,491 | 123.50p | Automatic Execution |
15:34:34 - 11-Sep-26 |
| Sell* | 6,449 | 123.50p | Automatic Execution |
15:34:34 - 11-Sep-26 |
| Sell* | 33,619 | 123.50p | Automatic Execution |
15:34:34 - 11-Sep-26 |
| Sell* | 3,185 | 123.50p | Automatic Execution |
15:34:34 - 11-Sep-26 |
| Sell* | 6,747 | 123.50p | Automatic Execution |
15:34:34 - 11-Sep-26 |
| Sell* | 3,958 | 123.50p | Automatic Execution |
15:34:34 - 11-Sep-26 |
| Sell* | 3,729 | 123.50p | Automatic Execution |
15:34:34 - 11-Sep-26 |
| Sell* | 402 | 123.79p | Ordinary |
15:32:38 - 11-Sep-26 |
| Sell* | 11,000 | 123.79p | Ordinary |
15:28:14 - 11-Sep-26 |
| Sell* | 150 | 123.50p | Automatic Execution |
15:25:32 - 11-Sep-26 |
| Unknown* | 1 | 124.00p | SI Trade |
15:22:24 - 11-Sep-26 |
| Buy* | 124 | 124.50p | SI Trade |
15:17:23 - 11-Sep-26 |
| Sell* | 21,050 | 123.79p | Ordinary |
15:13:38 - 11-Sep-26 |
| Buy* | 2 | 124.50p | SI Trade |
15:11:18 - 11-Sep-26 |
| Sell* | 91 | 123.6025p | Ordinary |
15:00:46 - 11-Sep-26 |
| Sell* | 2,400 | 123.6025p | Ordinary |
14:47:46 - 11-Sep-26 |
| Sell* | 1,870 | 123.6025p | Ordinary |
14:47:21 - 11-Sep-26 |
| Sell* | 294 | 123.50p | Automatic Execution |
14:46:58 - 11-Sep-26 |
| Buy* | 124 | 124.50p | SI Trade |
14:28:43 - 11-Sep-26 |
| Sell* | 815 | 123.6025p | Ordinary |
14:20:37 - 11-Sep-26 |
| Sell* | 4,000 | 123.6036p | Ordinary |
14:19:17 - 11-Sep-26 |
| Unknown* | 457 | 124.00p | SI Trade |
14:08:23 - 11-Sep-26 |
| Unknown* | 1,648 | 124.00p | SI Trade |
14:08:23 - 11-Sep-26 |
| Unknown* | 1,928 | 124.00p | SI Trade |
14:08:23 - 11-Sep-26 |
| Unknown* | 1,653 | 124.00p | SI Trade |
14:08:23 - 11-Sep-26 |
| Unknown* | 1,032 | 124.00p | SI Trade |
14:08:23 - 11-Sep-26 |
| Sell* | 1,046 | 124.00p | Automatic Execution |
14:08:23 - 11-Sep-26 |
| Sell* | 10,547 | 124.00p | Automatic Execution |
14:08:23 - 11-Sep-26 |
| Sell* | 13,781 | 124.0513p | Ordinary |
14:05:41 - 11-Sep-26 |
| Sell* | 3,338 | 124.225p | Negotiated Trade |
14:05:20 - 11-Sep-26 |
| Sell* | 6,359 | 124.1445p | Ordinary |
14:03:38 - 11-Sep-26 |
| Sell* | 32 | 124.225p | Negotiated Trade |
14:03:34 - 11-Sep-26 |
| Sell* | 471 | 124.0513p | Ordinary |
14:03:33 - 11-Sep-26 |
| Buy* | 6 | 124.50p | SI Trade |
14:01:59 - 11-Sep-26 |
| Sell* | 228 | 124.00p | Automatic Execution |
14:01:59 - 11-Sep-26 |
| Sell* | 2,829 | 124.00p | Automatic Execution |
14:01:59 - 11-Sep-26 |
| Buy* | 8 | 124.50p | SI Trade |
14:01:58 - 11-Sep-26 |
| Sell* | 36,396 | 124.00p | Automatic Execution |
14:01:58 - 11-Sep-26 |
| Buy* | 420 | 124.50p | Automatic Execution |
13:53:26 - 11-Sep-26 |
| Sell* | 6,459 | 123.7886p | Ordinary |
13:49:40 - 11-Sep-26 |
| Sell* | 3,002 | 123.935p | Ordinary |
13:28:58 - 11-Sep-26 |
| Sell* | 1,627 | 123.7891p | Ordinary |
13:26:05 - 11-Sep-26 |
| Sell* | 2,275 | 123.7886p | Ordinary |
13:21:26 - 11-Sep-26 |
| Sell* | 3,500 | 123.79p | Ordinary |
12:59:25 - 11-Sep-26 |
| Sell* | 2,500 | 123.6025p | Ordinary |
12:56:28 - 11-Sep-26 |
| Sell* | 4,429 | 123.7891p | Ordinary |
12:42:40 - 11-Sep-26 |
| Sell* | 15,000 | 123.6025p | Ordinary |
12:33:14 - 11-Sep-26 |
| Sell* | 20,750 | 123.6044p | Ordinary |
12:17:48 - 11-Sep-26 |
| Sell* | 2 | 123.95p | Negotiated Trade |
12:14:40 - 11-Sep-26 |
| Sell* | 26 | 123.79p | Ordinary |
11:49:45 - 11-Sep-26 |
| Sell* | 969 | 123.79p | Ordinary |
11:46:43 - 11-Sep-26 |
| Sell* | 150 | 123.50p | Automatic Execution |
11:27:31 - 11-Sep-26 |
| Sell* | 150 | 123.50p | Automatic Execution |
11:18:07 - 11-Sep-26 |
| Sell* | 150 | 123.50p | Automatic Execution |
11:13:51 - 11-Sep-26 |
| Buy* | 68 | 125.00p | SI Trade |
11:13:51 - 11-Sep-26 |
| Sell* | 1,440 | 124.00p | Automatic Execution |
11:13:51 - 11-Sep-26 |
| Sell* | 2,580 | 124.00p | Automatic Execution |
11:13:51 - 11-Sep-26 |
| Sell* | 9,682 | 123.9329p | Ordinary |
11:12:39 - 11-Sep-26 |
| Sell* | 8,400 | 123.8758p | Ordinary |
10:56:22 - 11-Sep-26 |
| Sell* | 150 | 123.50p | Automatic Execution |
10:52:48 - 11-Sep-26 |
| Sell* | 5,658 | 123.58p | Ordinary |
10:50:51 - 11-Sep-26 |
| Sell* | 4,454 | 123.501p | Ordinary |
10:46:30 - 11-Sep-26 |
| Sell* | 9,703 | 123.5782p | Ordinary |
10:46:28 - 11-Sep-26 |
| Sell* | 11,500 | 123.502p | Ordinary |
10:46:18 - 11-Sep-26 |
| Sell* | 10,512 | 123.5772p | Ordinary |
10:46:07 - 11-Sep-26 |
| Sell* | 4,100 | 123.50p | Ordinary |
10:45:36 - 11-Sep-26 |
| Sell* | 11,000 | 123.50p | Ordinary |
10:38:56 - 11-Sep-26 |
| Sell* | 13,500 | 123.50p | Ordinary |
10:34:32 - 11-Sep-26 |
| Unknown* | 500,000 | 123.50p | Negotiated Trade |
10:11:36 - 11-Sep-26 |
| Sell* | 2,170 | 123.2069p | Ordinary |
10:04:27 - 11-Sep-26 |
| Sell* | 27 | 123.70p | Negotiated Trade |
10:01:00 - 11-Sep-26 |
| Sell* | 26 | 123.2069p | Ordinary |
10:00:42 - 11-Sep-26 |
| Sell* | 172 | 123.58p | Ordinary |
10:00:33 - 11-Sep-26 |
| Sell* | 89 | 123.2069p | Ordinary |
10:00:23 - 11-Sep-26 |
| Sell* | 8,500 | 123.205p | Ordinary |
09:18:37 - 11-Sep-26 |
| Sell* | 10,000 | 123.58p | Ordinary |
09:16:12 - 11-Sep-26 |
| Sell* | 1,000 | 123.2069p | Ordinary |
09:08:54 - 11-Sep-26 |
| Buy* | 40 | 125.00p | SI Trade |
08:26:23 - 11-Sep-26 |
| Buy* | 1 | 125.00p | SI Trade |
08:26:23 - 11-Sep-26 |
| Sell* | 4,840 | 123.205p | Ordinary |
08:16:37 - 11-Sep-26 |
| Sell* | 5,000 | 123.2019p | Ordinary |
08:09:34 - 11-Sep-26 |
| Sell* | 10,000 | 123.20p | Ordinary |
08:09:18 - 11-Sep-26 |
| Sell* | 97,209 | 123.00p | Uncrossing Trade |
16:35:12 - 10-Sep-26 |
| Sell* | 3,408 | 123.00p | Automatic Execution |
16:29:59 - 10-Sep-26 |
| Sell* | 5,019 | 123.00p | Automatic Execution |
16:28:54 - 10-Sep-26 |
| Buy* | 506 | 123.50p | Automatic Execution |
16:28:50 - 10-Sep-26 |
| Sell* | 51 | 123.00p | Automatic Execution |
16:28:48 - 10-Sep-26 |
| Sell* | 77 | 123.00p | Automatic Execution |
16:27:51 - 10-Sep-26 |
| Unknown* | 0 | 123.00p | SI Trade |
16:26:55 - 10-Sep-26 |
| Sell* | 2,075 | 123.00p | Automatic Execution |
16:26:55 - 10-Sep-26 |
| Unknown* | 58,311 | 123.25p | Negotiated Trade |
16:19:34 - 10-Sep-26 |
| Sell* | 4,808 | 123.50p | Automatic Execution |
16:18:11 - 10-Sep-26 |
| Buy* | 24 | 123.50p | Automatic Execution |
16:18:11 - 10-Sep-26 |
| Buy* | 873 | 123.50p | Automatic Execution |
16:18:11 - 10-Sep-26 |
| Sell* | 6,510 | 123.101p | Ordinary |
16:13:01 - 10-Sep-26 |
| Buy* | 884 | 123.50p | Automatic Execution |
16:10:28 - 10-Sep-26 |
| Buy* | 93 | 123.50p | SI Trade |
16:10:13 - 10-Sep-26 |
| Buy* | 187 | 123.50p | SI Trade |
16:10:13 - 10-Sep-26 |
| Buy* | 396 | 123.50p | SI Trade |
16:10:13 - 10-Sep-26 |
| Buy* | 24 | 124.00p | SI Trade |
16:10:13 - 10-Sep-26 |
| Sell* | 25,000 | 123.00p | Automatic Execution |
16:10:13 - 10-Sep-26 |
| Sell* | 408 | 123.50p | Automatic Execution |
16:10:13 - 10-Sep-26 |
| Sell* | 298 | 123.50p | Automatic Execution |
16:10:13 - 10-Sep-26 |
| Sell* | 30,032 | 123.50p | Automatic Execution |
16:10:13 - 10-Sep-26 |
| Sell* | 65,000 | 123.50p | Negotiated Trade |
16:07:47 - 10-Sep-26 |
| Sell* | 3,433 | 123.50p | Automatic Execution |
16:06:57 - 10-Sep-26 |
| Sell* | 215 | 123.55p | Ordinary |
16:06:38 - 10-Sep-26 |
| Sell* | 181 | 123.50p | Automatic Execution |
16:05:07 - 10-Sep-26 |
| Buy* | 231 | 124.00p | SI Trade |
15:57:56 - 10-Sep-26 |
| Sell* | 181 | 123.50p | Automatic Execution |
15:54:49 - 10-Sep-26 |
| Buy* | 161 | 124.00p | SI Trade |
15:52:54 - 10-Sep-26 |
| Buy* | 1,434 | 124.00p | Automatic Execution |
15:52:53 - 10-Sep-26 |
| Buy* | 9 | 124.00p | SI Trade |
15:46:49 - 10-Sep-26 |
| Sell* | 1 | 123.50p | Automatic Execution |
15:46:49 - 10-Sep-26 |
| Sell* | 190 | 123.50p | Automatic Execution |
15:41:52 - 10-Sep-26 |
| Sell* | 187 | 123.50p | Automatic Execution |
15:38:08 - 10-Sep-26 |
| Sell* | 45 | 123.50p | Automatic Execution |
15:32:00 - 10-Sep-26 |
| Buy* | 356 | 124.00p | SI Trade |
15:29:44 - 10-Sep-26 |
| Buy* | 27 | 124.00p | SI Trade |
15:23:44 - 10-Sep-26 |
| Sell* | 189 | 123.50p | Automatic Execution |
15:23:44 - 10-Sep-26 |
| Sell* | 39,852 | 123.5723p | Ordinary |
15:15:23 - 10-Sep-26 |
| Sell* | 373 | 123.55p | Ordinary |
15:14:08 - 10-Sep-26 |
| Sell* | 4,000 | 123.5505p | Ordinary |
15:14:02 - 10-Sep-26 |
| Sell* | 3,953 | 123.50p | Automatic Execution |
15:04:18 - 10-Sep-26 |
| Buy* | 7 | 124.00p | SI Trade |
15:02:44 - 10-Sep-26 |
| Sell* | 191 | 123.50p | Automatic Execution |
15:02:44 - 10-Sep-26 |
| Unknown* | 5,086 | 124.00p | Automatic Execution |
14:39:26 - 10-Sep-26 |
| Buy* | 933 | 124.00p | Automatic Execution |
14:39:26 - 10-Sep-26 |
| Buy* | 924 | 124.00p | Automatic Execution |
14:39:26 - 10-Sep-26 |
| Buy* | 39 | 124.00p | Automatic Execution |
14:37:17 - 10-Sep-26 |
| Sell* | 76,461 | 123.5723p | Ordinary |
14:35:34 - 10-Sep-26 |
| Buy* | 4 | 124.00p | Automatic Execution |
14:27:22 - 10-Sep-26 |
| Buy* | 46 | 124.00p | Automatic Execution |
14:27:22 - 10-Sep-26 |
| Buy* | 356 | 124.00p | SI Trade |
14:26:11 - 10-Sep-26 |
| Buy* | 276 | 124.00p | SI Trade |
14:25:59 - 10-Sep-26 |
| Buy* | 35 | 124.00p | Automatic Execution |
14:22:48 - 10-Sep-26 |
| Buy* | 390 | 124.00p | Automatic Execution |
14:18:11 - 10-Sep-26 |
| Sell* | 831 | 123.5505p | Ordinary |
14:13:42 - 10-Sep-26 |
| Sell* | 2,971 | 123.55p | Ordinary |
14:13:24 - 10-Sep-26 |
| Sell* | 186 | 123.5305p | Ordinary |
14:13:10 - 10-Sep-26 |
| Buy* | 1,700 | 124.00p | Automatic Execution |
14:12:32 - 10-Sep-26 |
| Sell* | 7,907 | 123.50p | Automatic Execution |
14:07:23 - 10-Sep-26 |
| Buy* | 2,116 | 124.00p | Automatic Execution |
14:07:23 - 10-Sep-26 |
| Buy* | 902 | 124.00p | Automatic Execution |
14:07:23 - 10-Sep-26 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
14:07:23 - 10-Sep-26 |
| Sell* | 206 | 123.5305p | Ordinary |
14:05:39 - 10-Sep-26 |
| Sell* | 37 | 123.5723p | Ordinary |
14:05:38 - 10-Sep-26 |
| Sell* | 10 | 123.50p | SI Trade |
14:00:56 - 10-Sep-26 |
| Unknown* | 423,000 | 123.50p | Negotiated Trade |
13:59:18 - 10-Sep-26 |
| Sell* | 1,449 | 123.5305p | Ordinary |
13:57:58 - 10-Sep-26 |
| Sell* | 37 | 123.561p | Ordinary |
13:00:43 - 10-Sep-26 |
| Unknown* | 895 | 124.00p | SI Trade |
12:58:34 - 10-Sep-26 |
| Unknown* | 584 | 124.00p | SI Trade |
12:58:34 - 10-Sep-26 |
| Unknown* | 436 | 124.00p | SI Trade |
12:58:34 - 10-Sep-26 |
| Sell* | 14,560 | 123.56p | Ordinary |
12:58:09 - 10-Sep-26 |
| Sell* | 2,161 | 123.55p | Ordinary |
12:40:54 - 10-Sep-26 |
| Sell* | 229 | 123.645p | Ordinary |
11:59:29 - 10-Sep-26 |
| Sell* | 6,473 | 123.5723p | Ordinary |
11:59:28 - 10-Sep-26 |
| Sell* | 3,510 | 123.50p | Automatic Execution |
11:54:29 - 10-Sep-26 |
| Buy* | 3,927 | 124.00p | Automatic Execution |
11:54:15 - 10-Sep-26 |
| Buy* | 3,943 | 124.00p | Automatic Execution |
11:54:01 - 10-Sep-26 |
| Buy* | 4,222 | 124.00p | Automatic Execution |
11:53:56 - 10-Sep-26 |
| Buy* | 861 | 123.50p | Automatic Execution |
11:52:47 - 10-Sep-26 |
| Buy* | 2,190 | 123.50p | Automatic Execution |
11:52:47 - 10-Sep-26 |
| Sell* | 809 | 122.995p | Ordinary |
11:52:28 - 10-Sep-26 |