| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60,267 | 116.00p | Uncrossing Trade |
16:35:15 - 10-Sep-26 |
| Sell* | 19 | 116.20p | Automatic Execution |
16:29:37 - 10-Sep-26 |
| Sell* | 2,069 | 116.397p | Ordinary |
16:21:27 - 10-Sep-26 |
| Sell* | 9,722 | 116.7106p | Ordinary |
16:20:20 - 10-Sep-26 |
| Sell* | 6,076 | 116.1216p | Ordinary |
16:16:46 - 10-Sep-26 |
| Sell* | 2 | 116.85p | Ordinary |
16:03:01 - 10-Sep-26 |
| Buy* | 58 | 118.00p | Automatic Execution |
15:59:20 - 10-Sep-26 |
| Buy* | 20 | 118.00p | Automatic Execution |
15:59:19 - 10-Sep-26 |
| Buy* | 9 | 118.00p | SI Trade |
15:59:18 - 10-Sep-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:59:18 - 10-Sep-26 |
| Buy* | 87 | 118.00p | Automatic Execution |
15:59:18 - 10-Sep-26 |
| Sell* | 110,750 | 116.60p | Ordinary |
15:58:46 - 10-Sep-26 |
| Sell* | 3,495 | 116.6216p | Ordinary |
15:53:01 - 10-Sep-26 |
| Sell* | 2,674 | 116.6196p | Ordinary |
15:43:35 - 10-Sep-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:33:32 - 10-Sep-26 |
| Sell* | 2,087 | 116.00p | Automatic Execution |
15:33:32 - 10-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:28:21 - 10-Sep-26 |
| Sell* | 2,371 | 116.85p | Ordinary |
15:15:31 - 10-Sep-26 |
| Sell* | 9,346 | 116.251p | Ordinary |
15:10:07 - 10-Sep-26 |
| Sell* | 1,463 | 116.251p | Ordinary |
15:01:08 - 10-Sep-26 |
| Buy* | 7 | 118.00p | SI Trade |
15:01:00 - 10-Sep-26 |
| Sell* | 997 | 116.00p | Automatic Execution |
14:59:29 - 10-Sep-26 |
| Buy* | 33,915 | 117.3273p | Ordinary |
14:36:06 - 10-Sep-26 |
| Sell* | 33,997 | 117.0461p | Ordinary |
14:30:51 - 10-Sep-26 |
| Sell* | 14,670 | 116.618p | Ordinary |
13:30:44 - 10-Sep-26 |
| Buy* | 3,211 | 117.20p | Automatic Execution |
13:15:14 - 10-Sep-26 |
| Sell* | 3 | 116.928p | Negotiated Trade |
12:07:36 - 10-Sep-26 |
| Buy* | 1 | 117.20p | SI Trade |
12:05:00 - 10-Sep-26 |
| Buy* | 945 | 117.20p | Automatic Execution |
12:05:00 - 10-Sep-26 |
| Sell* | 140 | 116.928p | Ordinary |
12:04:29 - 10-Sep-26 |
| Sell* | 658 | 116.928p | Ordinary |
12:04:28 - 10-Sep-26 |
| Sell* | 246 | 116.928p | Ordinary |
12:04:28 - 10-Sep-26 |
| Sell* | 21,990 | 116.9284p | Ordinary |
11:55:37 - 10-Sep-26 |
| Buy* | 914 | 117.20p | Automatic Execution |
11:30:00 - 10-Sep-26 |
| Buy* | 886 | 117.20p | Automatic Execution |
11:01:15 - 10-Sep-26 |
| Sell* | 21,101 | 116.928p | Ordinary |
10:58:15 - 10-Sep-26 |
| Buy* | 768 | 117.20p | Automatic Execution |
10:44:25 - 10-Sep-26 |
| Sell* | 7,071 | 116.928p | Ordinary |
10:39:16 - 10-Sep-26 |
| Buy* | 7 | 117.20p | SI Trade |
10:38:35 - 10-Sep-26 |
| Sell* | 19,386 | 116.85p | Ordinary |
10:35:44 - 10-Sep-26 |
| Sell* | 2 | 116.80p | Automatic Execution |
10:32:45 - 10-Sep-26 |
| Buy* | 774 | 117.20p | Automatic Execution |
10:32:00 - 10-Sep-26 |
| Sell* | 1,826 | 116.85p | Ordinary |
10:24:32 - 10-Sep-26 |
| Sell* | 1,612 | 116.5755p | Ordinary |
10:21:28 - 10-Sep-26 |
| Sell* | 4,427 | 116.4506p | Ordinary |
10:12:24 - 10-Sep-26 |
| Sell* | 1 | 116.00p | SI Trade |
10:10:55 - 10-Sep-26 |
| Sell* | 2,500 | 116.0016p | Ordinary |
10:08:13 - 10-Sep-26 |
| Sell* | 521 | 115.50p | Ordinary |
09:40:58 - 10-Sep-26 |
| Sell* | 14,500 | 115.3888p | Ordinary |
09:26:57 - 10-Sep-26 |
| Sell* | 4,311 | 115.392p | Ordinary |
09:10:57 - 10-Sep-26 |
| Sell* | 1 | 114.89p | Ordinary |
08:41:35 - 10-Sep-26 |
| Buy* | 8 | 116.731p | Ordinary |
08:34:03 - 10-Sep-26 |
| Buy* | 784 | 117.20p | Suspected BUY Trade |
08:00:04 - 10-Sep-26 |
| Unknown* | 14,209 | 115.60p | Ordinary |
16:37:08 - 09-Sep-26 |
| Sell* | 18,794 | 115.20p | Uncrossing Trade |
16:35:24 - 09-Sep-26 |
| Sell* | 2,168 | 115.662p | Ordinary |
16:23:13 - 09-Sep-26 |
| Sell* | 5,016 | 115.528p | Ordinary |
16:11:32 - 09-Sep-26 |
| Sell* | 50,000 | 115.60p | Ordinary |
16:05:34 - 09-Sep-26 |
| Sell* | 3 | 115.00p | SI Trade |
16:03:21 - 09-Sep-26 |
| Unknown* | 15,702 | 115.80p | Ordinary |
16:00:44 - 09-Sep-26 |
| Unknown* | 1,000 | 115.80p | Ordinary |
15:37:26 - 09-Sep-26 |
| Sell* | 8,000 | 115.7984p | Ordinary |
15:31:07 - 09-Sep-26 |
| Unknown* | 517 | 115.80p | Ordinary |
15:25:07 - 09-Sep-26 |
| Sell* | 30 | 115.358p | Negotiated Trade |
15:15:50 - 09-Sep-26 |
| Sell* | 75 | 115.00p | SI Trade |
15:12:52 - 09-Sep-26 |
| Buy* | 1,537 | 115.20p | Automatic Execution |
15:12:52 - 09-Sep-26 |
| Buy* | 2,000 | 115.20p | Automatic Execution |
15:12:23 - 09-Sep-26 |
| Buy* | 2,000 | 115.20p | Automatic Execution |
15:12:04 - 09-Sep-26 |
| Buy* | 2,000 | 115.20p | Automatic Execution |
15:11:36 - 09-Sep-26 |
| Buy* | 1,938 | 115.20p | Automatic Execution |
15:11:23 - 09-Sep-26 |
| Buy* | 62 | 115.40p | Automatic Execution |
15:11:17 - 09-Sep-26 |
| Buy* | 2,000 | 115.20p | Automatic Execution |
15:10:50 - 09-Sep-26 |
| Buy* | 2,000 | 115.20p | Automatic Execution |
15:10:34 - 09-Sep-26 |
| Sell* | 2,000 | 115.20p | SI Trade |
15:09:59 - 09-Sep-26 |
| Buy* | 53 | 115.20p | Automatic Execution |
15:09:31 - 09-Sep-26 |
| Buy* | 1,206 | 115.20p | Automatic Execution |
15:09:31 - 09-Sep-26 |
| Unknown* | 741 | 115.20p | Automatic Execution |
15:09:31 - 09-Sep-26 |
| Buy* | 600 | 115.40p | Automatic Execution |
15:08:54 - 09-Sep-26 |
| Buy* | 2,000 | 115.40p | Automatic Execution |
15:08:54 - 09-Sep-26 |
| Buy* | 207 | 116.00p | Automatic Execution |
15:08:37 - 09-Sep-26 |
| Buy* | 691 | 116.00p | Automatic Execution |
15:08:37 - 09-Sep-26 |
| Buy* | 2,000 | 115.20p | Automatic Execution |
15:08:37 - 09-Sep-26 |
| Buy* | 131 | 116.00p | Automatic Execution |
15:08:12 - 09-Sep-26 |
| Buy* | 600 | 115.20p | Automatic Execution |
15:08:11 - 09-Sep-26 |
| Buy* | 2,000 | 115.20p | Automatic Execution |
15:08:11 - 09-Sep-26 |
| Buy* | 175 | 116.00p | Automatic Execution |
15:07:54 - 09-Sep-26 |
| Buy* | 2,000 | 115.20p | Automatic Execution |
15:07:52 - 09-Sep-26 |
| Buy* | 190 | 116.00p | Automatic Execution |
15:07:33 - 09-Sep-26 |
| Buy* | 292 | 115.00p | Automatic Execution |
15:07:32 - 09-Sep-26 |
| Buy* | 2,000 | 115.00p | Automatic Execution |
15:07:32 - 09-Sep-26 |
| Buy* | 70 | 115.00p | SI Trade |
15:07:27 - 09-Sep-26 |
| Buy* | 172 | 115.60p | Automatic Execution |
15:07:08 - 09-Sep-26 |
| Buy* | 2,000 | 115.20p | Automatic Execution |
15:07:06 - 09-Sep-26 |
| Buy* | 2,000 | 115.00p | Automatic Execution |
15:06:35 - 09-Sep-26 |
| Unknown* | 55,000 | 115.60p | Ordinary |
15:05:43 - 09-Sep-26 |
| Unknown* | 1,193 | 115.60p | Ordinary |
15:00:55 - 09-Sep-26 |
| Unknown* | 3,408 | 115.60p | Ordinary |
14:45:23 - 09-Sep-26 |
| Sell* | 1 | 114.60p | Automatic Execution |
14:25:13 - 09-Sep-26 |
| Sell* | 595 | 114.60p | Automatic Execution |
14:24:35 - 09-Sep-26 |
| Buy* | 8 | 116.40p | SI Trade |
14:24:35 - 09-Sep-26 |
| Buy* | 159 | 116.60p | SI Trade |
14:24:33 - 09-Sep-26 |
| Buy* | 76 | 116.60p | SI Trade |
14:24:33 - 09-Sep-26 |
| Unknown* | 14,000 | 115.80p | Ordinary |
14:16:38 - 09-Sep-26 |
| Unknown* | 6,073 | 115.80p | Ordinary |
13:27:36 - 09-Sep-26 |
| Unknown* | 1,948 | 115.80p | Ordinary |
13:05:11 - 09-Sep-26 |
| Unknown* | 17,581 | 115.80p | Ordinary |
12:24:47 - 09-Sep-26 |
| Unknown* | 3,000 | 115.70p | Ordinary |
11:05:16 - 09-Sep-26 |
| Sell* | 124 | 115.544p | Ordinary |
10:52:06 - 09-Sep-26 |
| Unknown* | 5,689 | 115.80p | Ordinary |
10:03:37 - 09-Sep-26 |
| Sell* | 2,500 | 114.90p | Ordinary |
09:58:00 - 09-Sep-26 |
| Buy* | 78,000 | 116.40p | Ordinary |
09:37:53 - 09-Sep-26 |
| Unknown* | 154,800 | 115.80p | Negotiated Trade |
09:33:53 - 09-Sep-26 |
| Buy* | 8 | 116.631p | Suspected BUY Trade |
09:31:09 - 09-Sep-26 |
| Unknown* | 3,500 | 115.70p | Ordinary |
08:06:26 - 09-Sep-26 |
| Buy* | 42 | 117.20p | SI Trade |
08:02:27 - 09-Sep-26 |
| Sell* | 17,177 | 115.00p | Uncrossing Trade |
16:35:18 - 08-Sep-26 |
| Unknown* | 0 | 114.80p | SI Trade |
16:28:15 - 08-Sep-26 |
| Buy* | 1,039 | 115.40p | Automatic Execution |
16:14:00 - 08-Sep-26 |
| Sell* | 990 | 114.60p | Automatic Execution |
16:14:00 - 08-Sep-26 |
| Sell* | 1,000 | 115.00p | Ordinary |
16:12:41 - 08-Sep-26 |
| Buy* | 66 | 115.40p | Automatic Execution |
15:55:00 - 08-Sep-26 |
| Buy* | 842 | 115.40p | Automatic Execution |
15:55:00 - 08-Sep-26 |
| Sell* | 924 | 114.60p | Automatic Execution |
15:55:00 - 08-Sep-26 |
| Sell* | 1,028 | 114.60p | Automatic Execution |
15:50:28 - 08-Sep-26 |
| Sell* | 955 | 114.60p | Automatic Execution |
15:45:00 - 08-Sep-26 |
| Buy* | 1 | 115.40p | SI Trade |
15:37:00 - 08-Sep-26 |
| Sell* | 152 | 115.40p | Automatic Execution |
15:29:08 - 08-Sep-26 |
| Sell* | 898 | 115.40p | Automatic Execution |
15:20:00 - 08-Sep-26 |
| Sell* | 950 | 115.40p | Automatic Execution |
15:16:00 - 08-Sep-26 |
| Buy* | 9,641 | 115.85p | Ordinary |
15:12:21 - 08-Sep-26 |
| Sell* | 16,840 | 115.6166p | Ordinary |
15:10:10 - 08-Sep-26 |
| Buy* | 41 | 116.40p | SI Trade |
15:00:01 - 08-Sep-26 |
| Buy* | 162 | 116.40p | SI Trade |
15:00:00 - 08-Sep-26 |
| Buy* | 11 | 116.00p | SI Trade |
14:58:05 - 08-Sep-26 |
| Buy* | 527 | 116.00p | Automatic Execution |
14:55:00 - 08-Sep-26 |
| Buy* | 13 | 116.00p | SI Trade |
14:55:00 - 08-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
14:55:00 - 08-Sep-26 |
| Sell* | 777 | 115.904p | Ordinary |
14:49:51 - 08-Sep-26 |
| Sell* | 4,561 | 115.4206p | Ordinary |
13:47:34 - 08-Sep-26 |
| Buy* | 522 | 115.40p | Automatic Execution |
13:39:39 - 08-Sep-26 |
| Buy* | 30 | 115.40p | Automatic Execution |
13:39:23 - 08-Sep-26 |
| Buy* | 39 | 115.40p | Automatic Execution |
13:39:23 - 08-Sep-26 |
| Sell* | 1,027 | 114.40p | Automatic Execution |
13:39:08 - 08-Sep-26 |
| Sell* | 7,422 | 115.4424p | Ordinary |
12:28:15 - 08-Sep-26 |
| Sell* | 6,250 | 115.44p | Ordinary |
12:23:09 - 08-Sep-26 |
| Buy* | 7 | 117.00p | SI Trade |
12:20:00 - 08-Sep-26 |
| Buy* | 16,950 | 115.8038p | Ordinary |
11:44:39 - 08-Sep-26 |
| Sell* | 3,227 | 115.325p | Ordinary |
11:16:39 - 08-Sep-26 |
| Sell* | 10,250 | 115.7976p | Ordinary |
11:09:29 - 08-Sep-26 |
| Sell* | 4,700 | 115.32p | Ordinary |
10:27:41 - 08-Sep-26 |
| Unknown* | 7,750 | 115.80p | Ordinary |
10:24:53 - 08-Sep-26 |
| Sell* | 4,775 | 115.3178p | Ordinary |
10:15:07 - 08-Sep-26 |
| Sell* | 4,750 | 115.32p | Ordinary |
09:38:51 - 08-Sep-26 |
| Sell* | 684 | 115.3166p | Ordinary |
09:37:21 - 08-Sep-26 |
| Buy* | 85 | 116.225p | Suspected BUY Trade |
09:26:34 - 08-Sep-26 |
| Unknown* | 84,000 | 115.80p | Ordinary |
09:23:02 - 08-Sep-26 |
| Sell* | 4,180 | 115.32p | Ordinary |
08:38:58 - 08-Sep-26 |
| Buy* | 1 | 116.80p | SI Trade |
08:03:26 - 08-Sep-26 |
| Sell* | 15,201 | 115.00p | Uncrossing Trade |
16:35:22 - 07-Sep-26 |
| Sell* | 9,790 | 115.74p | Ordinary |
16:03:42 - 07-Sep-26 |
| Sell* | 1,340 | 115.74p | Ordinary |
15:45:21 - 07-Sep-26 |
| Buy* | 45 | 117.00p | Automatic Execution |
15:27:19 - 07-Sep-26 |
| Buy* | 677 | 117.00p | Automatic Execution |
15:27:18 - 07-Sep-26 |
| Sell* | 44 | 116.064p | Ordinary |
15:19:04 - 07-Sep-26 |
| Sell* | 17,480 | 115.74p | Ordinary |
15:02:05 - 07-Sep-26 |
| Sell* | 3,199 | 115.74p | Ordinary |
14:57:50 - 07-Sep-26 |
| Sell* | 746 | 115.7883p | Ordinary |
14:57:44 - 07-Sep-26 |
| Sell* | 248 | 115.20p | Automatic Execution |
14:29:21 - 07-Sep-26 |
| Buy* | 49 | 117.00p | Automatic Execution |
14:28:02 - 07-Sep-26 |
| Buy* | 14,820 | 117.00p | Automatic Execution |
14:28:02 - 07-Sep-26 |
| Buy* | 21,171 | 117.00p | SI Trade |
14:26:10 - 07-Sep-26 |
| Sell* | 2 | 115.20p | Automatic Execution |
14:15:56 - 07-Sep-26 |
| Buy* | 1,000 | 117.00p | Automatic Execution |
14:13:37 - 07-Sep-26 |
| Sell* | 5,200 | 115.686p | Ordinary |
14:10:28 - 07-Sep-26 |
| Sell* | 2,439 | 116.0802p | Ordinary |
14:09:12 - 07-Sep-26 |
| Sell* | 3,859 | 115.668p | Ordinary |
13:57:45 - 07-Sep-26 |
| Sell* | 1,500 | 115.612p | Negotiated Trade |
12:46:52 - 07-Sep-26 |
| Sell* | 4 | 115.663p | Negotiated Trade |
12:45:14 - 07-Sep-26 |
| Sell* | 6 | 115.609p | Negotiated Trade |
12:33:00 - 07-Sep-26 |
| Buy* | 4 | 116.28p | Ordinary |
12:16:01 - 07-Sep-26 |
| Sell* | 855 | 115.60p | Negotiated Trade |
12:15:10 - 07-Sep-26 |
| Sell* | 5,120 | 116.082p | Ordinary |
12:13:40 - 07-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
11:17:47 - 07-Sep-26 |
| Sell* | 26,367 | 115.25p | Ordinary |
11:13:23 - 07-Sep-26 |
| Sell* | 800 | 116.0982p | Ordinary |
10:40:19 - 07-Sep-26 |
| Sell* | 15,480 | 115.20p | Ordinary |
10:39:53 - 07-Sep-26 |
| Buy* | 10,000 | 116.10p | Ordinary |
10:30:48 - 07-Sep-26 |
| Sell* | 10,380 | 115.20p | Ordinary |
10:22:20 - 07-Sep-26 |
| Sell* | 3,848 | 116.0991p | Ordinary |
10:18:06 - 07-Sep-26 |
| Sell* | 1,891 | 115.59p | Negotiated Trade |
09:47:22 - 07-Sep-26 |
| Sell* | 21,670 | 115.5978p | Ordinary |
09:38:05 - 07-Sep-26 |
| Buy* | 2 | 117.00p | SI Trade |
09:35:03 - 07-Sep-26 |
| Buy* | 90 | 117.00p | SI Trade |
09:35:03 - 07-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
09:35:03 - 07-Sep-26 |
| Buy* | 15 | 116.692p | Ordinary |
09:31:08 - 07-Sep-26 |
| Sell* | 14,850 | 115.5972p | Ordinary |
09:15:14 - 07-Sep-26 |
| Sell* | 3,000 | 114.533p | Ordinary |
09:11:29 - 07-Sep-26 |
| Sell* | 11,693 | 114.8509p | Ordinary |
09:10:52 - 07-Sep-26 |
| Sell* | 2,580 | 115.1368p | Ordinary |
09:10:26 - 07-Sep-26 |
| Sell* | 13,036 | 115.1382p | Ordinary |
09:01:15 - 07-Sep-26 |