| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45,786 | 103.50p | Uncrossing Trade |
16:35:28 - 12-Sep-25 |
| Unknown* | 137 | 104.50p | SI Trade |
16:23:48 - 12-Sep-25 |
| Sell* | 240 | 104.00p | Automatic Execution |
16:22:08 - 12-Sep-25 |
| Sell* | 192 | 104.00p | Automatic Execution |
16:22:08 - 12-Sep-25 |
| Sell* | 174 | 104.00p | Automatic Execution |
16:21:25 - 12-Sep-25 |
| Sell* | 192 | 104.00p | Automatic Execution |
16:21:25 - 12-Sep-25 |
| Sell* | 157 | 103.50p | Automatic Execution |
16:21:15 - 12-Sep-25 |
| Sell* | 105 | 104.00p | Automatic Execution |
16:21:15 - 12-Sep-25 |
| Sell* | 1,276 | 104.00p | Automatic Execution |
16:21:15 - 12-Sep-25 |
| Sell* | 865 | 104.00p | Automatic Execution |
16:21:15 - 12-Sep-25 |
| Buy* | 71 | 105.00p | Automatic Execution |
16:09:03 - 12-Sep-25 |
| Sell* | 101 | 104.00p | SI Trade |
16:06:26 - 12-Sep-25 |
| Buy* | 1,999 | 104.523p | Ordinary |
15:52:45 - 12-Sep-25 |
| Buy* | 2 | 105.00p | SI Trade |
15:35:59 - 12-Sep-25 |
| Buy* | 411 | 105.00p | Automatic Execution |
15:35:59 - 12-Sep-25 |
| Buy* | 4,280 | 104.523p | Ordinary |
15:35:09 - 12-Sep-25 |
| Unknown* | 80,000 | 105.00p | Negotiated Trade |
15:17:42 - 12-Sep-25 |
| Buy* | 238 | 105.00p | SI Trade |
14:58:32 - 12-Sep-25 |
| Sell* | 4 | 104.00p | SI Trade |
14:58:32 - 12-Sep-25 |
| Unknown* | 0 | 104.00p | SI Trade |
14:58:32 - 12-Sep-25 |
| Buy* | 852 | 104.524p | Ordinary |
14:56:31 - 12-Sep-25 |
| Buy* | 14,276 | 104.5314p | Ordinary |
14:55:57 - 12-Sep-25 |
| Buy* | 4,040 | 104.5325p | Ordinary |
14:51:01 - 12-Sep-25 |
| Sell* | 4 | 104.37p | Ordinary |
14:30:53 - 12-Sep-25 |
| Buy* | 33 | 105.00p | SI Trade |
13:14:10 - 12-Sep-25 |
| Buy* | 1,912 | 104.5314p | Ordinary |
13:10:23 - 12-Sep-25 |
| Buy* | 7,500 | 104.5314p | Ordinary |
13:08:03 - 12-Sep-25 |
| Buy* | 1 | 105.00p | SI Trade |
12:58:03 - 12-Sep-25 |
| Buy* | 71 | 105.00p | Automatic Execution |
12:58:03 - 12-Sep-25 |
| Sell* | 3,935 | 104.36p | Ordinary |
12:52:52 - 12-Sep-25 |
| Sell* | 9 | 104.00p | SI Trade |
12:45:31 - 12-Sep-25 |
| Buy* | 67 | 105.50p | Automatic Execution |
12:24:58 - 12-Sep-25 |
| Buy* | 4,741 | 104.7985p | Ordinary |
11:31:35 - 12-Sep-25 |
| Sell* | 8,000 | 104.74p | Ordinary |
11:13:03 - 12-Sep-25 |
| Sell* | 17,000 | 104.7415p | Ordinary |
11:03:05 - 12-Sep-25 |
| Sell* | 27,304 | 104.743p | Ordinary |
10:43:54 - 12-Sep-25 |
| Sell* | 618 | 104.743p | Ordinary |
10:30:38 - 12-Sep-25 |
| Sell* | 961 | 104.50p | Ordinary |
10:28:09 - 12-Sep-25 |
| Sell* | 12,435 | 104.7445p | Ordinary |
10:17:05 - 12-Sep-25 |
| Sell* | 2,803 | 104.50p | Ordinary |
10:01:54 - 12-Sep-25 |
| Buy* | 27 | 105.50p | SI Trade |
09:53:10 - 12-Sep-25 |
| Sell* | 11,867 | 104.746p | Negotiated Trade |
09:37:27 - 12-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
09:34:11 - 12-Sep-25 |
| Sell* | 4,814 | 104.36p | Ordinary |
09:17:16 - 12-Sep-25 |
| Sell* | 10 | 103.50p | SI Trade |
09:08:13 - 12-Sep-25 |
| Sell* | 10,000 | 104.222p | Ordinary |
08:35:52 - 12-Sep-25 |
| Sell* | 2,450 | 104.22p | Ordinary |
08:12:33 - 12-Sep-25 |
| Unknown* | 0 | 105.50p | SI Trade |
08:03:28 - 12-Sep-25 |
| Buy* | 2 | 105.50p | SI Trade |
08:03:28 - 12-Sep-25 |
| Buy* | 4 | 105.50p | SI Trade |
08:03:28 - 12-Sep-25 |
| Sell* | 5,250 | 104.00p | Ordinary |
16:36:29 - 11-Sep-25 |
| Sell* | 39,500 | 104.00p | Ordinary |
16:36:10 - 11-Sep-25 |
| Sell* | 100,992 | 104.00p | Uncrossing Trade |
16:35:04 - 11-Sep-25 |
| Sell* | 185 | 104.00p | Automatic Execution |
16:22:48 - 11-Sep-25 |
| Sell* | 15,424 | 104.355p | Ordinary |
16:20:54 - 11-Sep-25 |
| Sell* | 1,000 | 104.2932p | Ordinary |
16:03:06 - 11-Sep-25 |
| Sell* | 24,207 | 104.2922p | Ordinary |
15:57:46 - 11-Sep-25 |
| Buy* | 71 | 105.00p | Automatic Execution |
15:57:04 - 11-Sep-25 |
| Buy* | 71 | 105.00p | Automatic Execution |
15:42:15 - 11-Sep-25 |
| Buy* | 71 | 105.00p | Automatic Execution |
15:36:28 - 11-Sep-25 |
| Buy* | 4,685 | 105.134p | Suspected BUY Trade |
15:24:44 - 11-Sep-25 |
| Unknown* | 300,563 | 105.00p | Negotiated Trade |
15:18:08 - 11-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
15:07:07 - 11-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
15:01:23 - 11-Sep-25 |
| Buy* | 47 | 105.50p | SI Trade |
14:51:48 - 11-Sep-25 |
| Unknown* | 0 | 105.50p | SI Trade |
14:42:00 - 11-Sep-25 |
| Sell* | 130 | 104.381p | Ordinary |
14:22:41 - 11-Sep-25 |
| Buy* | 30 | 105.50p | Automatic Execution |
14:12:35 - 11-Sep-25 |
| Buy* | 400 | 105.50p | Automatic Execution |
14:12:35 - 11-Sep-25 |
| Sell* | 44 | 104.435p | Ordinary |
14:05:03 - 11-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
12:37:05 - 11-Sep-25 |
| Sell* | 4,000 | 104.7872p | Ordinary |
12:26:47 - 11-Sep-25 |
| Sell* | 15,800 | 104.7862p | Ordinary |
12:19:58 - 11-Sep-25 |
| Buy* | 940 | 105.33p | Ordinary |
12:18:04 - 11-Sep-25 |
| Sell* | 34 | 104.781p | Negotiated Trade |
12:16:00 - 11-Sep-25 |
| Sell* | 318 | 104.50p | Automatic Execution |
12:04:30 - 11-Sep-25 |
| Sell* | 30,145 | 104.7761p | Ordinary |
11:36:04 - 11-Sep-25 |
| Sell* | 11,600 | 104.7761p | Ordinary |
11:23:48 - 11-Sep-25 |
| Sell* | 7,415 | 104.7751p | Ordinary |
11:00:54 - 11-Sep-25 |
| Unknown* | 500,000 | 104.50p | Negotiated Trade |
10:26:49 - 11-Sep-25 |
| Unknown* | 413,981 | 104.50p | Negotiated Trade |
10:25:37 - 11-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
10:15:47 - 11-Sep-25 |
| Unknown* | 132,750 | 105.50p | Negotiated Trade |
10:08:42 - 11-Sep-25 |
| Buy* | 712 | 105.337p | Ordinary |
10:07:38 - 11-Sep-25 |
| Sell* | 2,871 | 104.765p | Ordinary |
10:02:20 - 11-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
09:43:42 - 11-Sep-25 |
| Buy* | 9,500 | 105.26p | Ordinary |
09:29:51 - 11-Sep-25 |
| Sell* | 3,300 | 104.375p | Ordinary |
09:19:58 - 11-Sep-25 |
| Unknown* | 0 | 104.00p | SI Trade |
09:03:12 - 11-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
09:03:12 - 11-Sep-25 |
| Buy* | 8,218 | 105.50p | SI Trade |
08:43:50 - 11-Sep-25 |
| Sell* | 6 | 104.00p | SI Trade |
08:19:45 - 11-Sep-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:19:45 - 11-Sep-25 |
| Buy* | 4 | 105.50p | SI Trade |
08:19:45 - 11-Sep-25 |
| Sell* | 89,294 | 104.00p | Uncrossing Trade |
16:35:26 - 10-Sep-25 |
| Buy* | 6,192 | 105.1601p | Ordinary |
16:27:45 - 10-Sep-25 |
| Buy* | 1,544 | 105.15p | Ordinary |
16:23:34 - 10-Sep-25 |
| Buy* | 10,500 | 105.34p | Ordinary |
16:21:51 - 10-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
16:14:43 - 10-Sep-25 |
| Buy* | 865 | 105.1601p | Ordinary |
16:12:49 - 10-Sep-25 |
| Buy* | 1,978 | 105.15p | Ordinary |
16:09:53 - 10-Sep-25 |
| Sell* | 416 | 104.50p | Automatic Execution |
15:56:54 - 10-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
15:44:53 - 10-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
15:38:05 - 10-Sep-25 |
| Buy* | 3,700 | 105.1601p | Ordinary |
15:22:25 - 10-Sep-25 |
| Buy* | 18,881 | 105.349p | Ordinary |
15:22:00 - 10-Sep-25 |
| Buy* | 1,000 | 105.15p | Ordinary |
15:03:33 - 10-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
14:59:44 - 10-Sep-25 |
| Buy* | 71 | 105.50p | Automatic Execution |
14:55:35 - 10-Sep-25 |
| Buy* | 44 | 105.372p | Ordinary |
14:51:31 - 10-Sep-25 |
| Buy* | 1,627 | 105.1611p | Ordinary |
14:39:09 - 10-Sep-25 |
| Buy* | 1 | 104.95p | Ordinary |
14:34:57 - 10-Sep-25 |
| Buy* | 1,000 | 104.651p | Ordinary |
13:53:40 - 10-Sep-25 |
| Buy* | 71 | 105.00p | Automatic Execution |
13:49:16 - 10-Sep-25 |
| Buy* | 20,403 | 104.651p | Ordinary |
13:37:49 - 10-Sep-25 |
| Buy* | 97 | 105.00p | Automatic Execution |
13:32:57 - 10-Sep-25 |
| Buy* | 1,283 | 105.00p | Automatic Execution |
13:32:57 - 10-Sep-25 |
| Sell* | 26,700 | 104.00p | Automatic Execution |
13:27:24 - 10-Sep-25 |
| Buy* | 5,965 | 104.65p | Ordinary |
13:25:47 - 10-Sep-25 |
| Buy* | 1,322 | 104.50p | Automatic Execution |
13:21:33 - 10-Sep-25 |
| Buy* | 16 | 104.50p | Automatic Execution |
13:21:33 - 10-Sep-25 |
| Buy* | 869 | 104.00p | Automatic Execution |
13:21:33 - 10-Sep-25 |
| Buy* | 657 | 104.00p | Automatic Execution |
13:21:33 - 10-Sep-25 |
| Buy* | 430 | 104.00p | Automatic Execution |
13:18:00 - 10-Sep-25 |
| Buy* | 6,192 | 103.8036p | Ordinary |
13:11:41 - 10-Sep-25 |
| Buy* | 404 | 104.00p | Automatic Execution |
13:01:00 - 10-Sep-25 |
| Buy* | 5,335 | 103.936p | Ordinary |
12:42:26 - 10-Sep-25 |
| Buy* | 1,288 | 103.936p | Ordinary |
12:39:02 - 10-Sep-25 |
| Buy* | 500 | 103.7986p | Ordinary |
12:38:15 - 10-Sep-25 |
| Buy* | 10,000 | 103.9365p | Ordinary |
12:35:52 - 10-Sep-25 |
| Unknown* | 92,250 | 103.995p | Negotiated Trade |
12:33:35 - 10-Sep-25 |
| Unknown* | 118,680 | 103.79p | Negotiated Trade |
12:31:40 - 10-Sep-25 |
| Buy* | 421 | 104.00p | Automatic Execution |
12:11:49 - 10-Sep-25 |
| Buy* | 71 | 104.00p | Automatic Execution |
12:09:06 - 10-Sep-25 |
| Buy* | 948 | 103.937p | Ordinary |
12:01:58 - 10-Sep-25 |
| Buy* | 87 | 104.00p | Automatic Execution |
11:45:23 - 10-Sep-25 |
| Buy* | 222 | 104.00p | Automatic Execution |
11:45:00 - 10-Sep-25 |
| Buy* | 589 | 104.00p | Automatic Execution |
11:44:28 - 10-Sep-25 |
| Buy* | 950 | 103.9375p | Ordinary |
11:43:10 - 10-Sep-25 |
| Buy* | 7,608 | 103.7981p | Ordinary |
11:21:29 - 10-Sep-25 |
| Buy* | 83 | 103.7931p | Ordinary |
11:17:13 - 10-Sep-25 |
| Buy* | 52 | 103.937p | Ordinary |
11:17:13 - 10-Sep-25 |
| Buy* | 11 | 104.00p | SI Trade |
11:01:35 - 10-Sep-25 |
| Buy* | 6,596 | 103.7931p | Ordinary |
10:55:22 - 10-Sep-25 |
| Buy* | 1,360 | 103.937p | Ordinary |
10:54:07 - 10-Sep-25 |
| Buy* | 19,277 | 103.937p | Ordinary |
10:31:55 - 10-Sep-25 |
| Buy* | 61 | 103.9375p | Ordinary |
10:26:49 - 10-Sep-25 |
| Buy* | 336 | 103.937p | Ordinary |
10:26:49 - 10-Sep-25 |
| Buy* | 3,000 | 103.7926p | Ordinary |
10:23:12 - 10-Sep-25 |
| Buy* | 5 | 104.00p | Automatic Execution |
10:05:09 - 10-Sep-25 |
| Buy* | 78 | 104.00p | Automatic Execution |
10:05:09 - 10-Sep-25 |
| Buy* | 1,338 | 104.00p | Automatic Execution |
10:03:43 - 10-Sep-25 |
| Buy* | 71 | 105.00p | Automatic Execution |
09:50:57 - 10-Sep-25 |
| Buy* | 4,200 | 104.8125p | Ordinary |
09:48:19 - 10-Sep-25 |
| Buy* | 71 | 105.00p | Automatic Execution |
09:46:05 - 10-Sep-25 |
| Buy* | 71 | 105.00p | Automatic Execution |
09:27:00 - 10-Sep-25 |
| Buy* | 1 | 105.00p | SI Trade |
09:26:59 - 10-Sep-25 |
| Buy* | 25,000 | 104.3625p | Ordinary |
09:25:11 - 10-Sep-25 |
| Sell* | 963 | 103.00p | SI Trade |
08:45:57 - 10-Sep-25 |
| Buy* | 28,000 | 104.978p | Ordinary |
08:45:32 - 10-Sep-25 |
| Buy* | 4 | 105.00p | SI Trade |
08:16:46 - 10-Sep-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:16:46 - 10-Sep-25 |
| Unknown* | 0 | 103.00p | SI Trade |
08:16:46 - 10-Sep-25 |
| Sell* | 30,338 | 104.00p | Uncrossing Trade |
16:35:28 - 09-Sep-25 |
| Buy* | 2,580 | 104.364p | Ordinary |
16:26:18 - 09-Sep-25 |
| Sell* | 10,000 | 104.2492p | Ordinary |
16:26:08 - 09-Sep-25 |
| Buy* | 5,000 | 104.364p | Ordinary |
16:13:24 - 09-Sep-25 |
| Buy* | 71 | 105.00p | Automatic Execution |
15:50:43 - 09-Sep-25 |
| Unknown* | 100,000 | 104.00p | Negotiated Trade |
15:40:00 - 09-Sep-25 |
| Buy* | 1,338 | 104.50p | Automatic Execution |
15:06:48 - 09-Sep-25 |
| Buy* | 1 | 104.50p | SI Trade |
14:59:24 - 09-Sep-25 |
| Buy* | 6,500 | 104.075p | Ordinary |
14:54:40 - 09-Sep-25 |
| Buy* | 2,000 | 104.4223p | Ordinary |
14:38:06 - 09-Sep-25 |
| Buy* | 71 | 104.50p | Automatic Execution |
14:34:29 - 09-Sep-25 |
| Buy* | 71 | 104.50p | Automatic Execution |
14:34:29 - 09-Sep-25 |
| Buy* | 47 | 104.50p | SI Trade |
14:27:03 - 09-Sep-25 |
| Buy* | 1,858 | 104.385p | Ordinary |
14:15:05 - 09-Sep-25 |
| Buy* | 494 | 104.50p | SI Trade |
13:21:25 - 09-Sep-25 |
| Buy* | 8,230 | 104.3865p | Ordinary |
13:04:48 - 09-Sep-25 |
| Buy* | 35,815 | 103.8583p | Ordinary |
13:00:52 - 09-Sep-25 |
| Buy* | 11,700 | 104.388p | Ordinary |
12:29:18 - 09-Sep-25 |
| Buy* | 23,841 | 104.388p | Ordinary |
12:18:01 - 09-Sep-25 |
| Buy* | 115 | 104.50p | SI Trade |
11:59:17 - 09-Sep-25 |
| Buy* | 11,592 | 103.8583p | Ordinary |
11:56:16 - 09-Sep-25 |
| Buy* | 36,120 | 103.8568p | Ordinary |
11:45:12 - 09-Sep-25 |
| Sell* | 10,325 | 103.7493p | Ordinary |
11:12:58 - 09-Sep-25 |
| Buy* | 1,850 | 104.3895p | Ordinary |
11:03:55 - 09-Sep-25 |
| Buy* | 1 | 104.50p | SI Trade |
10:55:50 - 09-Sep-25 |
| Buy* | 5 | 104.50p | SI Trade |
10:55:50 - 09-Sep-25 |
| Buy* | 707 | 104.391p | Ordinary |
10:48:25 - 09-Sep-25 |
| Buy* | 7,000 | 104.3925p | Ordinary |
10:39:53 - 09-Sep-25 |
| Buy* | 10,000 | 104.394p | Ordinary |
10:33:24 - 09-Sep-25 |
| Buy* | 71 | 104.50p | Automatic Execution |
10:31:22 - 09-Sep-25 |
| Buy* | 28 | 104.50p | SI Trade |
10:15:54 - 09-Sep-25 |
| Buy* | 57 | 104.50p | Automatic Execution |
10:15:54 - 09-Sep-25 |
| Buy* | 754 | 104.50p | Automatic Execution |
10:15:54 - 09-Sep-25 |
| Buy* | 4,608 | 103.8417p | Ordinary |
10:04:27 - 09-Sep-25 |
| Buy* | 2,391 | 103.8417p | Ordinary |
10:00:53 - 09-Sep-25 |
| Buy* | 71 | 104.50p | Automatic Execution |
09:56:06 - 09-Sep-25 |
| Buy* | 71 | 104.50p | Automatic Execution |
09:56:06 - 09-Sep-25 |