| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,405 | 119.40p | Automatic Execution |
16:35:09 - 11-Sep-26 |
| Buy* | 6,069 | 119.40p | Automatic Execution |
16:35:09 - 11-Sep-26 |
| Buy* | 120,738 | 119.40p | Suspected BUY Trade |
16:35:09 - 11-Sep-26 |
| Buy* | 775 | 119.60p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Buy* | 775 | 119.60p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Buy* | 775 | 119.60p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Buy* | 725 | 119.60p | Automatic Execution |
16:25:44 - 11-Sep-26 |
| Sell* | 397 | 119.40p | Automatic Execution |
16:25:26 - 11-Sep-26 |
| Sell* | 1,221 | 119.40p | Automatic Execution |
16:25:25 - 11-Sep-26 |
| Sell* | 754 | 119.40p | Automatic Execution |
16:25:25 - 11-Sep-26 |
| Sell* | 700 | 119.40p | Automatic Execution |
16:25:25 - 11-Sep-26 |
| Sell* | 1,186 | 119.80p | Automatic Execution |
16:11:14 - 11-Sep-26 |
| Sell* | 82 | 120.00p | Automatic Execution |
16:07:00 - 11-Sep-26 |
| Sell* | 41 | 120.00p | Automatic Execution |
16:07:00 - 11-Sep-26 |
| Buy* | 35 | 120.00p | Automatic Execution |
16:06:10 - 11-Sep-26 |
| Buy* | 1,150 | 120.00p | Automatic Execution |
16:06:10 - 11-Sep-26 |
| Sell* | 268 | 119.80p | Automatic Execution |
16:05:54 - 11-Sep-26 |
| Sell* | 198 | 119.80p | Automatic Execution |
16:05:54 - 11-Sep-26 |
| Buy* | 1,318 | 119.80p | Automatic Execution |
16:05:54 - 11-Sep-26 |
| Sell* | 64 | 120.00p | Automatic Execution |
16:05:13 - 11-Sep-26 |
| Sell* | 41 | 120.00p | Automatic Execution |
16:05:13 - 11-Sep-26 |
| Sell* | 41 | 120.00p | Automatic Execution |
16:05:13 - 11-Sep-26 |
| Buy* | 946 | 120.20p | Automatic Execution |
15:57:37 - 11-Sep-26 |
| Buy* | 107 | 120.20p | Automatic Execution |
15:57:37 - 11-Sep-26 |
| Buy* | 186 | 120.20p | Automatic Execution |
15:57:37 - 11-Sep-26 |
| Buy* | 762 | 120.20p | Automatic Execution |
15:56:31 - 11-Sep-26 |
| Buy* | 1,784 | 120.20p | Automatic Execution |
15:56:21 - 11-Sep-26 |
| Buy* | 2,121 | 120.20p | Automatic Execution |
15:56:21 - 11-Sep-26 |
| Buy* | 860 | 120.20p | Automatic Execution |
15:56:21 - 11-Sep-26 |
| Buy* | 1,212 | 120.20p | Automatic Execution |
15:56:21 - 11-Sep-26 |
| Sell* | 50 | 120.00p | Automatic Execution |
15:55:44 - 11-Sep-26 |
| Sell* | 125 | 120.00p | Automatic Execution |
15:55:44 - 11-Sep-26 |
| Sell* | 160 | 120.00p | Automatic Execution |
15:55:44 - 11-Sep-26 |
| Sell* | 1 | 120.004p | Ordinary |
15:55:20 - 11-Sep-26 |
| Buy* | 1,552 | 120.20p | Automatic Execution |
15:52:24 - 11-Sep-26 |
| Buy* | 31 | 120.40p | Automatic Execution |
15:52:11 - 11-Sep-26 |
| Sell* | 11,029 | 120.40p | Automatic Execution |
15:52:10 - 11-Sep-26 |
| Sell* | 283 | 120.40p | Automatic Execution |
15:52:10 - 11-Sep-26 |
| Sell* | 300 | 120.60p | Automatic Execution |
15:41:27 - 11-Sep-26 |
| Sell* | 68 | 120.60p | Automatic Execution |
15:40:49 - 11-Sep-26 |
| Sell* | 57 | 120.60p | Automatic Execution |
15:40:49 - 11-Sep-26 |
| Sell* | 165 | 120.60p | Automatic Execution |
15:40:49 - 11-Sep-26 |
| Sell* | 200 | 120.60p | Automatic Execution |
15:40:49 - 11-Sep-26 |
| Sell* | 40 | 120.80p | Automatic Execution |
15:37:37 - 11-Sep-26 |
| Sell* | 1,179 | 120.60p | Automatic Execution |
15:37:31 - 11-Sep-26 |
| Sell* | 582 | 120.80p | Automatic Execution |
15:37:31 - 11-Sep-26 |
| Sell* | 1,330 | 120.80p | Automatic Execution |
15:37:31 - 11-Sep-26 |
| Buy* | 417 | 120.80p | Automatic Execution |
15:37:31 - 11-Sep-26 |
| Sell* | 13,484 | 120.60p | Automatic Execution |
15:37:31 - 11-Sep-26 |
| Sell* | 91 | 120.80p | Automatic Execution |
15:37:30 - 11-Sep-26 |
| Sell* | 660 | 120.80p | Automatic Execution |
15:37:29 - 11-Sep-26 |
| Sell* | 1,263 | 120.80p | Automatic Execution |
15:37:28 - 11-Sep-26 |
| Sell* | 1,781 | 120.80p | Automatic Execution |
15:37:28 - 11-Sep-26 |
| Sell* | 9,531 | 120.80p | Automatic Execution |
15:37:21 - 11-Sep-26 |
| Sell* | 100 | 121.00p | Automatic Execution |
15:37:20 - 11-Sep-26 |
| Sell* | 178 | 121.00p | Automatic Execution |
15:37:20 - 11-Sep-26 |
| Sell* | 8,266 | 121.00p | Negotiated Trade |
15:23:53 - 11-Sep-26 |
| Buy* | 4 | 121.336p | Ordinary |
15:16:00 - 11-Sep-26 |
| Buy* | 6 | 121.20p | Automatic Execution |
14:47:13 - 11-Sep-26 |
| Buy* | 585 | 121.00p | Automatic Execution |
14:46:24 - 11-Sep-26 |
| Buy* | 1,858 | 121.00p | Automatic Execution |
14:46:24 - 11-Sep-26 |
| Buy* | 862 | 121.00p | Automatic Execution |
14:46:24 - 11-Sep-26 |
| Buy* | 201 | 121.00p | Automatic Execution |
14:46:24 - 11-Sep-26 |
| Buy* | 100 | 120.924p | Suspected BUY Trade |
14:31:39 - 11-Sep-26 |
| Sell* | 225 | 120.80p | Automatic Execution |
14:10:59 - 11-Sep-26 |
| Buy* | 3,411 | 120.801p | Suspected BUY Trade |
13:59:03 - 11-Sep-26 |
| Buy* | 16 | 120.80p | Automatic Execution |
13:36:01 - 11-Sep-26 |
| Buy* | 1,597 | 120.80p | Automatic Execution |
13:36:01 - 11-Sep-26 |
| Buy* | 1,836 | 120.80p | Automatic Execution |
13:36:01 - 11-Sep-26 |
| Sell* | 116 | 120.60p | Automatic Execution |
13:30:20 - 11-Sep-26 |
| Sell* | 119 | 120.60p | Automatic Execution |
13:30:10 - 11-Sep-26 |
| Sell* | 300 | 120.60p | Automatic Execution |
13:09:45 - 11-Sep-26 |
| Sell* | 621 | 120.80p | Automatic Execution |
13:09:45 - 11-Sep-26 |
| Sell* | 8,084 | 120.837p | Negotiated Trade |
12:36:35 - 11-Sep-26 |
| Buy* | 922 | 121.00p | Automatic Execution |
12:32:36 - 11-Sep-26 |
| Sell* | 342 | 120.80p | Automatic Execution |
11:14:55 - 11-Sep-26 |
| Buy* | 950 | 120.60p | Automatic Execution |
11:14:42 - 11-Sep-26 |
| Buy* | 22 | 120.60p | Automatic Execution |
11:14:42 - 11-Sep-26 |
| Buy* | 271 | 120.60p | Automatic Execution |
11:14:42 - 11-Sep-26 |
| Buy* | 400 | 120.403p | Suspected BUY Trade |
10:27:43 - 11-Sep-26 |
| Buy* | 9 | 120.60p | SI Trade |
09:52:58 - 11-Sep-26 |
| Buy* | 61 | 120.60p | SI Trade |
09:35:44 - 11-Sep-26 |
| Sell* | 588 | 120.398p | Negotiated Trade |
09:28:38 - 11-Sep-26 |
| Sell* | 1,000 | 120.336p | Negotiated Trade |
09:15:00 - 11-Sep-26 |
| Buy* | 1,662 | 120.60p | Automatic Execution |
09:07:06 - 11-Sep-26 |
| Sell* | 4,103 | 120.40p | Automatic Execution |
09:07:06 - 11-Sep-26 |
| Sell* | 5,104 | 120.40p | Automatic Execution |
09:07:06 - 11-Sep-26 |
| Sell* | 72 | 120.60p | Automatic Execution |
09:07:06 - 11-Sep-26 |
| Sell* | 94 | 120.60p | Automatic Execution |
09:04:19 - 11-Sep-26 |
| Sell* | 134 | 120.60p | Automatic Execution |
09:04:19 - 11-Sep-26 |
| Buy* | 46 | 120.80p | SI Trade |
09:04:07 - 11-Sep-26 |
| Sell* | 10,000 | 120.4444p | Ordinary |
09:03:54 - 11-Sep-26 |
| Buy* | 1,026 | 120.80p | Automatic Execution |
09:00:44 - 11-Sep-26 |
| Buy* | 347 | 120.80p | Automatic Execution |
09:00:44 - 11-Sep-26 |
| Buy* | 1,090 | 120.60p | Automatic Execution |
09:00:33 - 11-Sep-26 |
| Buy* | 1,171 | 120.60p | Automatic Execution |
09:00:33 - 11-Sep-26 |
| Buy* | 800 | 120.40p | Automatic Execution |
09:00:33 - 11-Sep-26 |
| Sell* | 73 | 120.20p | Automatic Execution |
09:00:05 - 11-Sep-26 |
| Buy* | 881 | 120.40p | Automatic Execution |
09:00:05 - 11-Sep-26 |
| Buy* | 2,033 | 120.40p | Automatic Execution |
09:00:05 - 11-Sep-26 |
| Buy* | 165 | 120.40p | Automatic Execution |
09:00:05 - 11-Sep-26 |
| Sell* | 152 | 120.20p | Automatic Execution |
08:59:29 - 11-Sep-26 |
| Buy* | 1,471 | 120.451p | Suspected BUY Trade |
08:48:41 - 11-Sep-26 |
| Buy* | 10 | 121.20p | SI Trade |
08:24:41 - 11-Sep-26 |
| Buy* | 10 | 121.20p | SI Trade |
08:23:40 - 11-Sep-26 |
| Buy* | 540 | 122.40p | Automatic Execution |
08:05:08 - 11-Sep-26 |
| Buy* | 158 | 122.20p | Automatic Execution |
08:05:08 - 11-Sep-26 |
| Buy* | 425 | 122.20p | Automatic Execution |
08:05:08 - 11-Sep-26 |
| Sell* | 1,135 | 121.40p | Automatic Execution |
08:05:08 - 11-Sep-26 |
| Sell* | 1,194 | 121.60p | Automatic Execution |
08:05:08 - 11-Sep-26 |
| Sell* | 2 | 120.60p | SI Trade |
08:01:06 - 11-Sep-26 |
| Sell* | 9 | 120.60p | SI Trade |
08:01:06 - 11-Sep-26 |
| Sell* | 40 | 120.60p | SI Trade |
08:01:06 - 11-Sep-26 |
| Buy* | 370 | 121.00p | Automatic Execution |
08:00:06 - 11-Sep-26 |
| Buy* | 371 | 120.60p | Automatic Execution |
08:00:05 - 11-Sep-26 |
| Buy* | 371 | 120.60p | Automatic Execution |
08:00:05 - 11-Sep-26 |
| Sell* | 89,719 | 120.60p | Uncrossing Trade |
16:35:07 - 10-Sep-26 |
| Buy* | 518 | 120.80p | Automatic Execution |
16:28:57 - 10-Sep-26 |
| Buy* | 707 | 120.80p | Automatic Execution |
16:28:57 - 10-Sep-26 |
| Buy* | 400 | 120.80p | Automatic Execution |
16:28:57 - 10-Sep-26 |
| Sell* | 6 | 120.60p | Automatic Execution |
16:28:14 - 10-Sep-26 |
| Sell* | 1,602 | 120.80p | Automatic Execution |
16:25:53 - 10-Sep-26 |
| Buy* | 400 | 120.80p | Automatic Execution |
16:25:53 - 10-Sep-26 |
| Sell* | 370 | 120.80p | Automatic Execution |
16:25:52 - 10-Sep-26 |
| Buy* | 137 | 120.80p | Automatic Execution |
16:25:51 - 10-Sep-26 |
| Buy* | 441 | 120.80p | Automatic Execution |
16:25:51 - 10-Sep-26 |
| Buy* | 430 | 120.80p | Automatic Execution |
16:25:51 - 10-Sep-26 |
| Buy* | 323 | 120.80p | Automatic Execution |
16:25:51 - 10-Sep-26 |
| Buy* | 166 | 120.80p | Automatic Execution |
16:25:51 - 10-Sep-26 |
| Sell* | 19 | 120.40p | Automatic Execution |
16:20:00 - 10-Sep-26 |
| Buy* | 103 | 120.60p | Automatic Execution |
16:16:17 - 10-Sep-26 |
| Buy* | 389 | 120.60p | Automatic Execution |
16:16:17 - 10-Sep-26 |
| Buy* | 389 | 120.60p | Automatic Execution |
16:16:17 - 10-Sep-26 |
| Sell* | 439 | 120.40p | Automatic Execution |
16:16:17 - 10-Sep-26 |
| Sell* | 8 | 120.00p | SI Trade |
15:51:43 - 10-Sep-26 |
| Buy* | 53 | 120.80p | SI Trade |
15:45:17 - 10-Sep-26 |
| Sell* | 198 | 120.60p | Automatic Execution |
15:43:44 - 10-Sep-26 |
| Buy* | 749 | 120.80p | Automatic Execution |
15:37:51 - 10-Sep-26 |
| Buy* | 1,163 | 120.80p | Automatic Execution |
15:37:51 - 10-Sep-26 |
| Buy* | 233 | 120.80p | Automatic Execution |
15:37:51 - 10-Sep-26 |
| Buy* | 1,226 | 120.80p | Automatic Execution |
15:37:51 - 10-Sep-26 |
| Sell* | 329 | 121.40p | Automatic Execution |
15:28:51 - 10-Sep-26 |
| Sell* | 215 | 121.40p | Automatic Execution |
15:25:23 - 10-Sep-26 |
| Buy* | 875 | 121.80p | Automatic Execution |
15:25:13 - 10-Sep-26 |
| Sell* | 1,315 | 121.80p | Automatic Execution |
15:24:47 - 10-Sep-26 |
| Sell* | 165 | 121.80p | Automatic Execution |
15:24:47 - 10-Sep-26 |
| Sell* | 259 | 121.80p | Automatic Execution |
15:24:47 - 10-Sep-26 |
| Buy* | 95 | 121.40p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Sell* | 1,738 | 121.40p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Sell* | 1,219 | 121.40p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 5,076 | 121.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 4,458 | 121.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 66 | 121.80p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 784 | 121.60p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 60 | 121.60p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 334 | 121.40p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Buy* | 1,209 | 121.40p | Automatic Execution |
15:24:42 - 10-Sep-26 |
| Sell* | 82 | 121.40p | Automatic Execution |
15:23:24 - 10-Sep-26 |
| Buy* | 600 | 121.20p | Automatic Execution |
15:20:05 - 10-Sep-26 |
| Buy* | 1,307 | 121.00p | Automatic Execution |
15:20:01 - 10-Sep-26 |
| Buy* | 57 | 121.00p | Automatic Execution |
15:20:01 - 10-Sep-26 |
| Buy* | 293 | 121.00p | Automatic Execution |
15:20:01 - 10-Sep-26 |
| Sell* | 103 | 120.80p | Automatic Execution |
15:20:01 - 10-Sep-26 |
| Sell* | 3 | 120.86p | Ordinary |
15:16:04 - 10-Sep-26 |
| Buy* | 2 | 121.136p | Ordinary |
15:16:03 - 10-Sep-26 |
| Sell* | 1,104 | 120.80p | Automatic Execution |
14:40:21 - 10-Sep-26 |
| Sell* | 116 | 120.80p | Automatic Execution |
14:40:21 - 10-Sep-26 |
| Sell* | 228 | 121.00p | Automatic Execution |
14:40:21 - 10-Sep-26 |
| Sell* | 18 | 120.80p | SI Trade |
14:39:16 - 10-Sep-26 |
| Buy* | 629 | 121.40p | Automatic Execution |
14:35:31 - 10-Sep-26 |
| Buy* | 765 | 121.20p | Automatic Execution |
14:35:30 - 10-Sep-26 |
| Buy* | 608 | 121.20p | Automatic Execution |
14:35:30 - 10-Sep-26 |
| Buy* | 300 | 121.20p | Automatic Execution |
14:35:30 - 10-Sep-26 |
| Buy* | 875 | 121.20p | Automatic Execution |
14:35:30 - 10-Sep-26 |
| Sell* | 1,674 | 120.8338p | Ordinary |
14:34:54 - 10-Sep-26 |
| Buy* | 4,337 | 121.00p | Automatic Execution |
14:34:39 - 10-Sep-26 |
| Buy* | 362 | 121.00p | Automatic Execution |
14:34:39 - 10-Sep-26 |
| Buy* | 2,478 | 121.00p | Automatic Execution |
14:34:39 - 10-Sep-26 |
| Buy* | 1,339 | 121.00p | Automatic Execution |
14:34:39 - 10-Sep-26 |
| Buy* | 631 | 121.00p | Automatic Execution |
14:34:39 - 10-Sep-26 |
| Buy* | 774 | 120.80p | Automatic Execution |
14:34:37 - 10-Sep-26 |
| Buy* | 120 | 120.80p | Automatic Execution |
14:34:37 - 10-Sep-26 |
| Buy* | 1,020 | 120.80p | Automatic Execution |
14:34:37 - 10-Sep-26 |
| Buy* | 4,448 | 120.40p | Automatic Execution |
14:34:36 - 10-Sep-26 |
| Buy* | 4,391 | 120.40p | Automatic Execution |
14:34:36 - 10-Sep-26 |
| Buy* | 1,144 | 120.40p | Automatic Execution |
14:34:36 - 10-Sep-26 |
| Buy* | 2,060 | 120.20p | Automatic Execution |
14:34:36 - 10-Sep-26 |
| Buy* | 152 | 120.20p | Automatic Execution |
14:32:39 - 10-Sep-26 |
| Buy* | 389 | 120.00p | Automatic Execution |
14:32:39 - 10-Sep-26 |
| Buy* | 2,458 | 120.00p | Automatic Execution |
14:32:39 - 10-Sep-26 |
| Buy* | 170 | 120.00p | Automatic Execution |
14:32:39 - 10-Sep-26 |
| Buy* | 212 | 120.00p | Automatic Execution |
14:32:39 - 10-Sep-26 |
| Buy* | 587 | 120.00p | Automatic Execution |
14:32:39 - 10-Sep-26 |
| Buy* | 1,120 | 120.00p | Automatic Execution |
14:32:39 - 10-Sep-26 |
| Sell* | 773 | 119.60p | Automatic Execution |
14:31:07 - 10-Sep-26 |
| Sell* | 415 | 119.60p | Automatic Execution |
14:31:07 - 10-Sep-26 |
| Sell* | 1,102 | 120.00p | Automatic Execution |
14:31:02 - 10-Sep-26 |
| Sell* | 16 | 120.00p | Automatic Execution |
14:31:02 - 10-Sep-26 |
| Sell* | 1,330 | 120.20p | Automatic Execution |
14:31:02 - 10-Sep-26 |
| Sell* | 944 | 120.20p | Automatic Execution |
14:31:02 - 10-Sep-26 |