| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 55,310 | 117.29854p | Suspected BUY Trade |
16:45:56 - 10-Sep-26 |
| Buy* | 39,329 | 117.68p | Suspected BUY Trade |
16:45:56 - 10-Sep-26 |
| Buy* | 2,135 | 118.00p | Suspected BUY Trade |
16:35:29 - 10-Sep-26 |
| Sell* | 8 | 117.00p | Automatic Execution |
16:23:42 - 10-Sep-26 |
| Buy* | 588 | 118.00p | Automatic Execution |
16:22:42 - 10-Sep-26 |
| Sell* | 20,000 | 117.2858p | Ordinary |
16:19:32 - 10-Sep-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:04:03 - 10-Sep-26 |
| Buy* | 33 | 119.00p | SI Trade |
16:04:03 - 10-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:04:03 - 10-Sep-26 |
| Buy* | 26 | 119.00p | SI Trade |
16:04:03 - 10-Sep-26 |
| Unknown* | 295 | 118.00p | Automatic Execution |
16:04:01 - 10-Sep-26 |
| Unknown* | 10,012 | 118.00p | Automatic Execution |
16:04:00 - 10-Sep-26 |
| Sell* | 1,000 | 117.5685p | Ordinary |
15:53:49 - 10-Sep-26 |
| Sell* | 212 | 117.5685p | Ordinary |
15:21:51 - 10-Sep-26 |
| Sell* | 6,816 | 117.38p | Ordinary |
15:09:28 - 10-Sep-26 |
| Sell* | 12,754 | 117.5685p | Ordinary |
14:54:58 - 10-Sep-26 |
| Buy* | 10 | 119.00p | SI Trade |
14:36:59 - 10-Sep-26 |
| Sell* | 2,548 | 117.5691p | Ordinary |
14:30:00 - 10-Sep-26 |
| Buy* | 27 | 119.00p | SI Trade |
14:16:54 - 10-Sep-26 |
| Sell* | 15 | 117.00p | SI Trade |
14:16:54 - 10-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
14:16:54 - 10-Sep-26 |
| Buy* | 41 | 119.00p | SI Trade |
14:16:54 - 10-Sep-26 |
| Buy* | 6 | 119.00p | SI Trade |
14:16:54 - 10-Sep-26 |
| Buy* | 18 | 119.00p | SI Trade |
14:16:54 - 10-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
14:16:54 - 10-Sep-26 |
| Unknown* | 0 | 119.00p | SI Trade |
14:16:54 - 10-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
14:16:54 - 10-Sep-26 |
| Sell* | 23,526 | 117.38p | Ordinary |
14:10:32 - 10-Sep-26 |
| Sell* | 507 | 117.572p | Ordinary |
14:10:29 - 10-Sep-26 |
| Sell* | 10,000 | 117.38p | Ordinary |
13:32:34 - 10-Sep-26 |
| Sell* | 1,597 | 117.5726p | Ordinary |
12:56:04 - 10-Sep-26 |
| Sell* | 1 | 117.5745p | Ordinary |
12:37:08 - 10-Sep-26 |
| Sell* | 14,000 | 117.20p | Negotiated Trade |
12:18:37 - 10-Sep-26 |
| Sell* | 14,000 | 117.00p | Negotiated Trade |
12:18:33 - 10-Sep-26 |
| Sell* | 170 | 117.5745p | Ordinary |
12:10:04 - 10-Sep-26 |
| Sell* | 425 | 117.5745p | Ordinary |
12:10:03 - 10-Sep-26 |
| Sell* | 1,056 | 117.5716p | Ordinary |
12:10:03 - 10-Sep-26 |
| Sell* | 6,725 | 117.38p | Ordinary |
11:36:18 - 10-Sep-26 |
| Sell* | 12,751 | 117.5745p | Ordinary |
11:09:42 - 10-Sep-26 |
| Sell* | 20,650 | 117.637p | Ordinary |
11:04:37 - 10-Sep-26 |
| Sell* | 8,500 | 117.575p | Ordinary |
10:45:49 - 10-Sep-26 |
| Sell* | 7,511 | 117.5772p | Ordinary |
10:43:48 - 10-Sep-26 |
| Sell* | 4,031 | 117.58p | Ordinary |
10:42:39 - 10-Sep-26 |
| Unknown* | 92,373 | 117.00p | Negotiated Trade |
10:31:46 - 10-Sep-26 |
| Sell* | 1,692 | 117.60p | Ordinary |
10:31:31 - 10-Sep-26 |
| Sell* | 31,086 | 117.6335p | Ordinary |
09:34:50 - 10-Sep-26 |
| Sell* | 6,500 | 117.635p | Ordinary |
09:07:57 - 10-Sep-26 |
| Sell* | 862 | 117.50p | Negotiated Trade |
08:59:09 - 10-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:48:13 - 10-Sep-26 |
| Sell* | 207 | 117.00p | SI Trade |
08:48:13 - 10-Sep-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:48:13 - 10-Sep-26 |
| Sell* | 4,244 | 117.6373p | Ordinary |
08:48:10 - 10-Sep-26 |
| Sell* | 5,000 | 117.374p | Negotiated Trade |
08:45:27 - 10-Sep-26 |
| Sell* | 4 | 117.6385p | Ordinary |
08:32:05 - 10-Sep-26 |
| Sell* | 10,446 | 117.64p | Ordinary |
08:02:55 - 10-Sep-26 |
| Sell* | 863 | 117.24p | Ordinary |
08:00:21 - 10-Sep-26 |
| Sell* | 13,137 | 118.00p | Uncrossing Trade |
16:35:27 - 09-Sep-26 |
| Unknown* | 356 | 118.00p | SI Trade |
16:29:30 - 09-Sep-26 |
| Unknown* | 36 | 118.00p | SI Trade |
16:28:00 - 09-Sep-26 |
| Sell* | 22,096 | 117.64p | Ordinary |
16:15:23 - 09-Sep-26 |
| Unknown* | 59,837 | 117.00p | Ordinary |
16:08:22 - 09-Sep-26 |
| Buy* | 5 | 119.00p | SI Trade |
15:57:14 - 09-Sep-26 |
| Buy* | 148 | 119.00p | SI Trade |
15:57:14 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:57:14 - 09-Sep-26 |
| Buy* | 94 | 119.00p | SI Trade |
15:51:53 - 09-Sep-26 |
| Buy* | 8 | 119.00p | SI Trade |
15:51:53 - 09-Sep-26 |
| Sell* | 46 | 117.00p | SI Trade |
15:51:53 - 09-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
15:51:53 - 09-Sep-26 |
| Unknown* | 156 | 118.00p | Automatic Execution |
15:51:53 - 09-Sep-26 |
| Unknown* | 131 | 118.00p | Automatic Execution |
15:51:49 - 09-Sep-26 |
| Sell* | 19,797 | 117.50p | Negotiated Trade |
15:19:29 - 09-Sep-26 |
| Sell* | 247 | 117.50p | Negotiated Trade |
15:05:35 - 09-Sep-26 |
| Unknown* | 38 | 118.00p | SI Trade |
14:54:00 - 09-Sep-26 |
| Unknown* | 79 | 118.00p | SI Trade |
14:45:00 - 09-Sep-26 |
| Sell* | 8,452 | 117.659p | Ordinary |
13:45:04 - 09-Sep-26 |
| Unknown* | 598 | 118.00p | SI Trade |
13:36:00 - 09-Sep-26 |
| Sell* | 2,842 | 117.66p | Ordinary |
12:52:03 - 09-Sep-26 |
| Sell* | 2,100 | 117.515p | Ordinary |
12:47:36 - 09-Sep-26 |
| Buy* | 84 | 119.00p | SI Trade |
12:47:36 - 09-Sep-26 |
| Unknown* | 0 | 119.00p | SI Trade |
12:47:36 - 09-Sep-26 |
| Buy* | 15 | 119.00p | SI Trade |
12:47:36 - 09-Sep-26 |
| Unknown* | 643 | 118.00p | SI Trade |
12:47:36 - 09-Sep-26 |
| Sell* | 3,000 | 117.50p | Automatic Execution |
12:47:36 - 09-Sep-26 |
| Sell* | 170 | 117.50p | SI Trade |
11:42:52 - 09-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
11:42:52 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:42:52 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:42:52 - 09-Sep-26 |
| Unknown* | 0 | 119.00p | SI Trade |
11:42:52 - 09-Sep-26 |
| Buy* | 5 | 119.00p | SI Trade |
11:42:52 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:42:52 - 09-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
11:42:52 - 09-Sep-26 |
| Sell* | 4,000 | 117.6875p | Ordinary |
11:22:03 - 09-Sep-26 |
| Sell* | 53,270 | 117.6875p | Ordinary |
11:03:04 - 09-Sep-26 |
| Sell* | 19,287 | 117.6875p | Ordinary |
10:52:07 - 09-Sep-26 |
| Unknown* | 1,102 | 118.00p | SI Trade |
10:41:11 - 09-Sep-26 |
| Unknown* | 156 | 118.00p | Automatic Execution |
10:41:06 - 09-Sep-26 |
| Sell* | 1,900 | 117.6889p | Ordinary |
10:39:47 - 09-Sep-26 |
| Unknown* | 63,000 | 117.6915p | Ordinary |
10:33:13 - 09-Sep-26 |
| Sell* | 163 | 117.6915p | Ordinary |
10:12:38 - 09-Sep-26 |
| Sell* | 180 | 117.6915p | Ordinary |
10:09:34 - 09-Sep-26 |
| Sell* | 1,274 | 117.6924p | Ordinary |
09:09:58 - 09-Sep-26 |
| Sell* | 2,000 | 117.695p | Ordinary |
09:09:14 - 09-Sep-26 |
| Sell* | 9,150 | 117.695p | Ordinary |
08:59:27 - 09-Sep-26 |
| Sell* | 9,500 | 117.6974p | Ordinary |
08:56:28 - 09-Sep-26 |
| Sell* | 8,490 | 117.70p | Ordinary |
08:39:18 - 09-Sep-26 |
| Sell* | 4 | 117.70p | Ordinary |
08:33:02 - 09-Sep-26 |
| Buy* | 106 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Sell* | 4 | 117.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 13 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 12 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 16 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Sell* | 84 | 117.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 70 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 13 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 10 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 10 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Sell* | 27 | 117.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Sell* | 270 | 117.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
08:11:36 - 09-Sep-26 |
| Buy* | 1 | 118.00p | Suspected BUY Trade |
16:35:23 - 08-Sep-26 |
| Unknown* | 356 | 118.00p | SI Trade |
16:29:30 - 08-Sep-26 |
| Unknown* | 1,306 | 118.00p | SI Trade |
16:28:00 - 08-Sep-26 |
| Sell* | 200 | 117.11p | Ordinary |
16:20:59 - 08-Sep-26 |
| Sell* | 17,272 | 117.67p | Ordinary |
16:20:50 - 08-Sep-26 |
| Unknown* | 583 | 118.00p | SI Trade |
16:17:00 - 08-Sep-26 |
| Sell* | 4,839 | 117.67p | Ordinary |
15:55:21 - 08-Sep-26 |
| Sell* | 20,584 | 117.68p | Negotiated Trade |
15:53:30 - 08-Sep-26 |
| Sell* | 6,400 | 117.68p | Negotiated Trade |
15:41:55 - 08-Sep-26 |
| Sell* | 9 | 117.70p | Ordinary |
15:41:21 - 08-Sep-26 |
| Sell* | 6,500 | 117.4741p | Negotiated Trade |
15:03:35 - 08-Sep-26 |
| Unknown* | 124 | 118.00p | Automatic Execution |
14:44:36 - 08-Sep-26 |
| Sell* | 6,962 | 117.4341p | Ordinary |
14:21:59 - 08-Sep-26 |
| Sell* | 12,345 | 117.68p | Negotiated Trade |
14:10:17 - 08-Sep-26 |
| Unknown* | -12,345 | 118.00p | Correction Negotiated Trade |
14:10:17 - 08-Sep-26 |
| Unknown* | 12,345 | 118.00p | Negotiated Trade |
14:10:17 - 08-Sep-26 |
| Sell* | 12,345 | 117.68p | Negotiated Trade |
14:09:12 - 08-Sep-26 |
| Sell* | 12,720 | 117.70p | Ordinary |
13:18:30 - 08-Sep-26 |
| Unknown* | 156 | 118.00p | Automatic Execution |
13:09:52 - 08-Sep-26 |
| Sell* | 27,904 | 117.1067p | Negotiated Trade |
12:57:00 - 08-Sep-26 |
| Sell* | 659 | 117.50p | Automatic Execution |
12:43:54 - 08-Sep-26 |
| Sell* | 3,000 | 117.50p | Automatic Execution |
12:43:54 - 08-Sep-26 |
| Sell* | 21 | 117.50p | Automatic Execution |
12:43:54 - 08-Sep-26 |
| Unknown* | 60,000 | 117.50p | Ordinary |
12:43:41 - 08-Sep-26 |
| Sell* | 8,513 | 117.55p | Ordinary |
12:36:33 - 08-Sep-26 |
| Sell* | 300 | 117.70p | Ordinary |
12:32:04 - 08-Sep-26 |
| Sell* | 1,000 | 117.55p | Ordinary |
12:20:25 - 08-Sep-26 |
| Sell* | 1,898 | 117.70p | Ordinary |
11:04:03 - 08-Sep-26 |
| Sell* | 31,000 | 117.70p | Ordinary |
10:50:30 - 08-Sep-26 |
| Sell* | 1,710 | 117.70p | Ordinary |
10:41:40 - 08-Sep-26 |
| Sell* | 417 | 117.614p | Negotiated Trade |
09:38:06 - 08-Sep-26 |
| Sell* | 7,281 | 117.55p | Ordinary |
09:31:08 - 08-Sep-26 |
| Sell* | 8,347 | 117.5623p | Ordinary |
09:10:25 - 08-Sep-26 |
| Sell* | 14,108 | 117.70p | Ordinary |
09:01:22 - 08-Sep-26 |
| Sell* | 24,000 | 117.58p | Ordinary |
08:32:59 - 08-Sep-26 |
| Sell* | 5,107 | 117.581p | Ordinary |
08:29:44 - 08-Sep-26 |
| Unknown* | 199,775 | 117.58p | Ordinary |
08:28:19 - 08-Sep-26 |
| Sell* | 1,775 | 117.581p | Ordinary |
08:19:41 - 08-Sep-26 |
| Sell* | 17 | 118.00p | Uncrossing Trade |
16:35:17 - 07-Sep-26 |
| Buy* | 8 | 119.00p | SI Trade |
16:29:05 - 07-Sep-26 |
| Sell* | 8 | 117.50p | Automatic Execution |
16:23:43 - 07-Sep-26 |
| Sell* | 4,242 | 117.6921p | Ordinary |
16:21:13 - 07-Sep-26 |
| Sell* | 503 | 117.6914p | Ordinary |
16:18:32 - 07-Sep-26 |
| Sell* | 5,000 | 117.694p | Ordinary |
16:15:22 - 07-Sep-26 |
| Sell* | 844 | 117.694p | Ordinary |
16:09:13 - 07-Sep-26 |
| Sell* | 5,200 | 117.5864p | Ordinary |
15:48:05 - 07-Sep-26 |
| Sell* | 17,231 | 117.6957p | Ordinary |
15:46:17 - 07-Sep-26 |
| Sell* | 1,134 | 118.00p | Automatic Execution |
15:43:24 - 07-Sep-26 |
| Sell* | 258 | 117.581p | Ordinary |
15:40:34 - 07-Sep-26 |
| Sell* | 32,000 | 117.694p | Ordinary |
15:34:08 - 07-Sep-26 |
| Sell* | 673 | 117.694p | Ordinary |
15:21:24 - 07-Sep-26 |
| Sell* | 19,461 | 117.8585p | Ordinary |
15:20:21 - 07-Sep-26 |
| Sell* | 206 | 117.50p | Ordinary |
15:15:44 - 07-Sep-26 |
| Buy* | 4 | 118.7749p | Ordinary |
15:15:14 - 07-Sep-26 |
| Buy* | 24,896 | 117.50p | Automatic Execution |
15:10:59 - 07-Sep-26 |
| Buy* | 3,000 | 117.50p | Automatic Execution |
15:10:54 - 07-Sep-26 |
| Buy* | 3,000 | 117.50p | Automatic Execution |
15:10:52 - 07-Sep-26 |
| Sell* | 3,408 | 117.2495p | Ordinary |
15:07:41 - 07-Sep-26 |
| Buy* | 1,000 | 117.32p | Ordinary |
15:07:40 - 07-Sep-26 |
| Buy* | 8,700 | 117.32p | Ordinary |
15:07:40 - 07-Sep-26 |
| Sell* | 1,372 | 117.25p | Ordinary |
15:07:40 - 07-Sep-26 |
| Buy* | 1 | 117.50p | SI Trade |
15:07:40 - 07-Sep-26 |
| Buy* | 5 | 119.00p | SI Trade |
15:07:40 - 07-Sep-26 |
| Buy* | 746 | 117.50p | Automatic Execution |
15:07:40 - 07-Sep-26 |
| Sell* | 671 | 117.50p | Automatic Execution |
15:07:40 - 07-Sep-26 |
| Sell* | 69 | 117.50p | Automatic Execution |
15:07:40 - 07-Sep-26 |
| Sell* | 3,000 | 117.50p | Automatic Execution |
15:07:40 - 07-Sep-26 |
| Sell* | 2,559 | 117.50p | Automatic Execution |
15:07:40 - 07-Sep-26 |
| Buy* | 38 | 118.00p | SI Trade |
15:07:17 - 07-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:07:17 - 07-Sep-26 |
| Sell* | 4,248 | 117.694p | Ordinary |
14:51:01 - 07-Sep-26 |
| Sell* | 2,358 | 117.694p | Ordinary |
14:33:14 - 07-Sep-26 |
| Sell* | 3,500 | 117.6921p | Ordinary |
14:09:10 - 07-Sep-26 |