| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13,571 | 123.20p | Uncrossing Trade |
16:35:29 - 09-Oct-26 |
| Sell* | 3 | 123.00p | Automatic Execution |
16:29:33 - 09-Oct-26 |
| Sell* | 120 | 123.00p | Automatic Execution |
16:29:32 - 09-Oct-26 |
| Buy* | 414 | 123.60p | SI Trade |
16:29:00 - 09-Oct-26 |
| Sell* | 414 | 123.40p | SI Trade |
16:29:00 - 09-Oct-26 |
| Sell* | 2,427 | 123.6895p | Ordinary |
16:17:19 - 09-Oct-26 |
| Sell* | 14,850 | 123.8605p | Ordinary |
16:04:12 - 09-Oct-26 |
| Sell* | 4,057 | 123.43p | Ordinary |
16:00:37 - 09-Oct-26 |
| Sell* | 74 | 123.60p | Automatic Execution |
15:53:53 - 09-Oct-26 |
| Sell* | 2,424 | 123.9452p | Ordinary |
15:44:30 - 09-Oct-26 |
| Buy* | 3,336 | 123.60p | Automatic Execution |
15:41:00 - 09-Oct-26 |
| Sell* | 10 | 123.20p | SI Trade |
15:40:55 - 09-Oct-26 |
| Sell* | 325 | 124.80p | Automatic Execution |
15:40:55 - 09-Oct-26 |
| Sell* | 10,399 | 124.80p | Automatic Execution |
15:40:55 - 09-Oct-26 |
| Buy* | 3,472 | 124.80p | Automatic Execution |
15:40:55 - 09-Oct-26 |
| Buy* | 149 | 124.80p | Automatic Execution |
15:40:55 - 09-Oct-26 |
| Buy* | 339 | 124.80p | Automatic Execution |
15:40:55 - 09-Oct-26 |
| Sell* | 16,250 | 123.864p | Negotiated Trade |
15:39:27 - 09-Oct-26 |
| Sell* | 3 | 123.20p | Automatic Execution |
15:37:12 - 09-Oct-26 |
| Sell* | 133 | 123.00p | Automatic Execution |
15:33:55 - 09-Oct-26 |
| Sell* | 988 | 123.60p | Automatic Execution |
15:28:32 - 09-Oct-26 |
| Buy* | 160 | 124.40p | SI Trade |
15:21:19 - 09-Oct-26 |
| Sell* | 3 | 123.00p | Automatic Execution |
15:14:31 - 09-Oct-26 |
| Sell* | 1,328 | 123.00p | Automatic Execution |
15:13:53 - 09-Oct-26 |
| Sell* | 36,553 | 123.00p | Automatic Execution |
15:13:51 - 09-Oct-26 |
| Sell* | 4,255 | 123.00p | Automatic Execution |
15:13:51 - 09-Oct-26 |
| Sell* | 4,593 | 123.00p | Automatic Execution |
15:13:51 - 09-Oct-26 |
| Sell* | 4,593 | 123.00p | Automatic Execution |
15:13:51 - 09-Oct-26 |
| Sell* | 29,891 | 123.00p | Automatic Execution |
15:13:03 - 09-Oct-26 |
| Sell* | 985 | 123.00p | Automatic Execution |
15:13:03 - 09-Oct-26 |
| Sell* | 3,384 | 123.00p | Automatic Execution |
15:13:03 - 09-Oct-26 |
| Sell* | 4,712 | 123.00p | Automatic Execution |
15:13:03 - 09-Oct-26 |
| Sell* | 4,000 | 123.00p | Automatic Execution |
15:13:03 - 09-Oct-26 |
| Sell* | 712 | 123.00p | Automatic Execution |
15:13:03 - 09-Oct-26 |
| Sell* | 3,041 | 123.09p | Ordinary |
14:20:24 - 09-Oct-26 |
| Sell* | 8,074 | 123.80p | Ordinary |
12:22:34 - 09-Oct-26 |
| Buy* | 41 | 124.80p | SI Trade |
12:07:54 - 09-Oct-26 |
| Unknown* | 250,000 | 123.00p | Negotiated Trade |
11:41:50 - 09-Oct-26 |
| Unknown* | 250,000 | 123.00p | Negotiated Trade |
11:40:22 - 09-Oct-26 |
| Sell* | 5,000 | 123.3427p | Ordinary |
10:54:43 - 09-Oct-26 |
| Sell* | 2,038 | 123.813p | Negotiated Trade |
09:41:06 - 09-Oct-26 |
| Buy* | 5 | 124.80p | SI Trade |
09:10:46 - 09-Oct-26 |
| Sell* | 5 | 123.00p | Automatic Execution |
09:10:46 - 09-Oct-26 |
| Sell* | 4,500 | 123.09p | Ordinary |
09:05:09 - 09-Oct-26 |
| Sell* | 3 | 123.00p | Automatic Execution |
08:21:16 - 09-Oct-26 |
| Buy* | 806 | 124.00p | Ordinary |
08:04:11 - 09-Oct-26 |
| Sell* | 5,130 | 123.045p | Negotiated Trade |
08:00:29 - 09-Oct-26 |
| Sell* | 7,750 | 123.046p | Negotiated Trade |
08:00:28 - 09-Oct-26 |
| Sell* | 105,467 | 122.80p | Uncrossing Trade |
16:35:25 - 08-Oct-26 |
| Sell* | 1,428 | 122.4792p | Ordinary |
16:22:17 - 08-Oct-26 |
| Sell* | 12,224 | 122.6488p | Ordinary |
16:11:37 - 08-Oct-26 |
| Sell* | 20,000 | 122.40p | Negotiated Trade |
16:08:56 - 08-Oct-26 |
| Sell* | 175 | 122.60p | Automatic Execution |
15:59:51 - 08-Oct-26 |
| Sell* | 10,145 | 123.099p | Negotiated Trade |
15:29:44 - 08-Oct-26 |
| Sell* | 3 | 123.1268p | Ordinary |
15:12:56 - 08-Oct-26 |
| Sell* | 5,992 | 123.128p | Negotiated Trade |
15:07:45 - 08-Oct-26 |
| Sell* | 450 | 122.40p | SI Trade |
15:05:45 - 08-Oct-26 |
| Sell* | 1,032 | 122.40p | Automatic Execution |
13:17:25 - 08-Oct-26 |
| Sell* | 2,000 | 122.7145p | Ordinary |
13:08:37 - 08-Oct-26 |
| Sell* | 20,000 | 122.70p | Negotiated Trade |
12:54:29 - 08-Oct-26 |
| Sell* | 8,096 | 123.4683p | Ordinary |
12:29:18 - 08-Oct-26 |
| Sell* | 964 | 123.471p | Negotiated Trade |
10:48:51 - 08-Oct-26 |
| Sell* | 9,880 | 122.70p | Negotiated Trade |
10:46:54 - 08-Oct-26 |
| Sell* | 1 | 122.547p | Negotiated Trade |
10:36:11 - 08-Oct-26 |
| Sell* | 1 | 122.424p | Ordinary |
10:10:21 - 08-Oct-26 |
| Sell* | 7,000 | 122.70p | Ordinary |
09:44:29 - 08-Oct-26 |
| Sell* | 7,000 | 122.40p | Ordinary |
09:44:25 - 08-Oct-26 |
| Sell* | 5,000 | 122.525p | Negotiated Trade |
08:42:28 - 08-Oct-26 |
| Unknown* | 0 | 122.20p | SI Trade |
08:03:23 - 08-Oct-26 |
| Sell* | 16 | 122.20p | SI Trade |
08:03:23 - 08-Oct-26 |
| Sell* | 15,036 | 122.40p | Uncrossing Trade |
16:35:22 - 07-Oct-26 |
| Buy* | 25 | 123.60p | SI Trade |
16:29:00 - 07-Oct-26 |
| Buy* | 16 | 123.60p | SI Trade |
16:29:00 - 07-Oct-26 |
| Sell* | 10 | 122.40p | SI Trade |
16:14:06 - 07-Oct-26 |
| Sell* | 2,000 | 122.6862p | Ordinary |
16:00:51 - 07-Oct-26 |
| Sell* | 9,800 | 122.6868p | Ordinary |
15:31:22 - 07-Oct-26 |
| Sell* | 3 | 122.475p | Negotiated Trade |
15:15:34 - 07-Oct-26 |
| Sell* | 7 | 122.6868p | Ordinary |
15:15:34 - 07-Oct-26 |
| Sell* | 10,283 | 122.6874p | Ordinary |
15:13:49 - 07-Oct-26 |
| Sell* | 282 | 122.40p | Automatic Execution |
14:59:52 - 07-Oct-26 |
| Unknown* | 0 | 122.80p | SI Trade |
14:32:01 - 07-Oct-26 |
| Buy* | 200 | 122.80p | SI Trade |
14:28:52 - 07-Oct-26 |
| Sell* | 16,056 | 122.208p | Ordinary |
14:26:30 - 07-Oct-26 |
| Sell* | 9,870 | 122.20p | SI Trade |
13:16:59 - 07-Oct-26 |
| Sell* | 7,000 | 122.275p | Negotiated Trade |
13:14:59 - 07-Oct-26 |
| Buy* | 25 | 124.80p | SI Trade |
12:57:29 - 07-Oct-26 |
| Buy* | 226 | 122.80p | Automatic Execution |
12:57:29 - 07-Oct-26 |
| Buy* | 782 | 122.40p | Automatic Execution |
12:57:29 - 07-Oct-26 |
| Buy* | 14 | 122.40p | SI Trade |
12:35:09 - 07-Oct-26 |
| Sell* | 10,229 | 122.192p | Ordinary |
12:18:39 - 07-Oct-26 |
| Sell* | 13,000 | 122.02p | Ordinary |
12:17:48 - 07-Oct-26 |
| Sell* | 177 | 122.00p | Automatic Execution |
11:37:44 - 07-Oct-26 |
| Sell* | 3 | 122.00p | Automatic Execution |
11:08:04 - 07-Oct-26 |
| Buy* | 317 | 122.40p | Automatic Execution |
11:06:24 - 07-Oct-26 |
| Buy* | 17 | 122.40p | Automatic Execution |
11:06:20 - 07-Oct-26 |
| Buy* | 141 | 122.40p | Automatic Execution |
11:06:19 - 07-Oct-26 |
| Sell* | 147 | 122.00p | Automatic Execution |
11:06:14 - 07-Oct-26 |
| Sell* | 1,589 | 122.00p | Automatic Execution |
11:06:14 - 07-Oct-26 |
| Sell* | 429 | 122.00p | Automatic Execution |
11:06:14 - 07-Oct-26 |
| Sell* | 82 | 122.00p | Automatic Execution |
11:06:14 - 07-Oct-26 |
| Sell* | 88 | 122.00p | Automatic Execution |
11:06:12 - 07-Oct-26 |
| Sell* | 9,830 | 122.00p | Automatic Execution |
11:06:12 - 07-Oct-26 |
| Sell* | 702 | 122.20p | Automatic Execution |
11:06:11 - 07-Oct-26 |
| Buy* | 866 | 122.40p | Automatic Execution |
11:06:11 - 07-Oct-26 |
| Sell* | 4,031 | 123.9588p | Ordinary |
10:41:09 - 07-Oct-26 |
| Sell* | 24,265 | 123.0558p | Ordinary |
10:22:06 - 07-Oct-26 |
| Sell* | 1,500 | 123.3818p | Ordinary |
10:15:34 - 07-Oct-26 |
| Sell* | 564 | 123.9625p | Ordinary |
09:56:34 - 07-Oct-26 |
| Sell* | 10,000 | 123.966p | Negotiated Trade |
09:42:27 - 07-Oct-26 |
| Sell* | 400 | 123.3782p | Ordinary |
09:41:47 - 07-Oct-26 |
| Sell* | 81 | 123.9927p | Ordinary |
09:29:19 - 07-Oct-26 |
| Sell* | 3,710 | 123.9964p | Ordinary |
09:21:48 - 07-Oct-26 |
| Sell* | 2,925 | 123.2388p | Ordinary |
08:30:51 - 07-Oct-26 |
| Buy* | 9 | 124.373p | Suspected BUY Trade |
08:30:37 - 07-Oct-26 |
| Buy* | 1 | 125.80p | SI Trade |
08:03:27 - 07-Oct-26 |
| Buy* | 62 | 125.80p | SI Trade |
08:00:32 - 07-Oct-26 |
| Buy* | 1 | 126.00p | SI Trade |
08:00:31 - 07-Oct-26 |
| Buy* | 395 | 126.00p | Automatic Execution |
08:00:31 - 07-Oct-26 |
| Buy* | 337 | 125.80p | Automatic Execution |
08:00:31 - 07-Oct-26 |
| Sell* | 4,032 | 123.90p | Ordinary |
08:00:16 - 07-Oct-26 |
| Sell* | 87,399 | 122.00p | Uncrossing Trade |
16:35:03 - 06-Oct-26 |
| Sell* | 815 | 122.1457p | Ordinary |
16:23:56 - 06-Oct-26 |
| Sell* | 133 | 122.00p | Automatic Execution |
16:14:47 - 06-Oct-26 |
| Sell* | 139 | 122.00p | Automatic Execution |
15:31:34 - 06-Oct-26 |
| Sell* | 479 | 122.00p | Automatic Execution |
15:31:31 - 06-Oct-26 |
| Sell* | 1,000 | 122.147p | Ordinary |
15:21:11 - 06-Oct-26 |
| Sell* | 2 | 122.147p | Ordinary |
15:13:49 - 06-Oct-26 |
| Sell* | 1,800 | 122.103p | Ordinary |
15:09:01 - 06-Oct-26 |
| Sell* | 27 | 122.00p | SI Trade |
14:59:32 - 06-Oct-26 |
| Sell* | 104 | 122.00p | Automatic Execution |
14:59:32 - 06-Oct-26 |
| Sell* | 92 | 122.00p | Automatic Execution |
14:43:44 - 06-Oct-26 |
| Sell* | 13 | 122.00p | Automatic Execution |
14:43:27 - 06-Oct-26 |
| Sell* | 101 | 122.00p | Automatic Execution |
14:43:27 - 06-Oct-26 |
| Sell* | 103 | 122.00p | Automatic Execution |
14:42:37 - 06-Oct-26 |
| Sell* | 107 | 122.00p | Automatic Execution |
14:41:53 - 06-Oct-26 |
| Buy* | 2 | 122.80p | SI Trade |
14:39:53 - 06-Oct-26 |
| Sell* | 103 | 122.00p | Automatic Execution |
14:39:53 - 06-Oct-26 |
| Buy* | 14 | 122.80p | SI Trade |
14:37:42 - 06-Oct-26 |
| Sell* | 14 | 122.00p | Automatic Execution |
14:37:42 - 06-Oct-26 |
| Sell* | 546 | 122.00p | Automatic Execution |
14:31:58 - 06-Oct-26 |
| Buy* | 12,256 | 122.60p | SI Trade |
14:26:19 - 06-Oct-26 |
| Sell* | 660 | 122.00p | Automatic Execution |
14:11:20 - 06-Oct-26 |
| Sell* | 17,000 | 122.1285p | Ordinary |
13:55:55 - 06-Oct-26 |
| Sell* | 275 | 122.00p | Automatic Execution |
13:48:00 - 06-Oct-26 |
| Buy* | 194 | 122.40p | Automatic Execution |
13:47:00 - 06-Oct-26 |
| Buy* | 717 | 122.40p | Automatic Execution |
13:47:00 - 06-Oct-26 |
| Sell* | 1,169 | 122.00p | Automatic Execution |
13:47:00 - 06-Oct-26 |
| Sell* | 271 | 122.00p | Automatic Execution |
13:45:00 - 06-Oct-26 |
| Sell* | 1,273 | 122.00p | Automatic Execution |
13:44:00 - 06-Oct-26 |
| Sell* | 1,690 | 122.00p | Automatic Execution |
13:34:00 - 06-Oct-26 |
| Sell* | 16,383 | 122.0739p | Ordinary |
13:33:36 - 06-Oct-26 |
| Sell* | 118 | 122.0746p | Ordinary |
13:29:46 - 06-Oct-26 |
| Sell* | 1,225 | 122.051p | Ordinary |
13:13:05 - 06-Oct-26 |
| Buy* | 12 | 122.40p | SI Trade |
13:12:07 - 06-Oct-26 |
| Buy* | 3,351 | 122.40p | Automatic Execution |
13:12:07 - 06-Oct-26 |
| Sell* | 1,721 | 122.00p | Automatic Execution |
13:12:07 - 06-Oct-26 |
| Sell* | 7,125 | 122.051p | Ordinary |
12:58:48 - 06-Oct-26 |
| Sell* | 4,090 | 122.075p | Ordinary |
12:34:52 - 06-Oct-26 |
| Sell* | 4,090 | 122.0756p | Ordinary |
12:33:45 - 06-Oct-26 |
| Buy* | 110 | 122.40p | Automatic Execution |
12:32:52 - 06-Oct-26 |
| Sell* | 3,270 | 122.076p | Negotiated Trade |
12:32:30 - 06-Oct-26 |
| Sell* | 101 | 122.00p | Automatic Execution |
12:28:54 - 06-Oct-26 |
| Sell* | 110 | 122.00p | Automatic Execution |
12:28:13 - 06-Oct-26 |
| Buy* | 613 | 122.40p | Automatic Execution |
12:03:24 - 06-Oct-26 |
| Buy* | 1,706 | 122.40p | Automatic Execution |
12:03:24 - 06-Oct-26 |
| Sell* | 619 | 122.40p | Automatic Execution |
12:03:24 - 06-Oct-26 |
| Unknown* | 415 | 122.70p | SI Trade |
11:54:33 - 06-Oct-26 |
| Buy* | 26 | 123.00p | SI Trade |
11:46:00 - 06-Oct-26 |
| Sell* | 96 | 122.40p | Automatic Execution |
11:46:00 - 06-Oct-26 |
| Buy* | 54 | 123.00p | SI Trade |
11:36:00 - 06-Oct-26 |
| Sell* | 2,116 | 122.477p | Ordinary |
11:24:12 - 06-Oct-26 |
| Sell* | 500 | 122.5228p | Ordinary |
11:20:09 - 06-Oct-26 |
| Buy* | 1,000 | 123.40p | Automatic Execution |
10:39:44 - 06-Oct-26 |
| Sell* | 2,000 | 122.6637p | Ordinary |
10:18:01 - 06-Oct-26 |
| Sell* | 27 | 123.20p | Automatic Execution |
09:57:22 - 06-Oct-26 |
| Sell* | 373 | 123.40p | Automatic Execution |
09:57:22 - 06-Oct-26 |
| Sell* | 484 | 123.7332p | Ordinary |
09:48:21 - 06-Oct-26 |
| Sell* | 1,609 | 123.8651p | Ordinary |
09:45:48 - 06-Oct-26 |
| Sell* | 93 | 123.40p | Automatic Execution |
09:35:38 - 06-Oct-26 |
| Sell* | 120 | 123.867p | Negotiated Trade |
09:31:39 - 06-Oct-26 |
| Sell* | 93 | 123.40p | Automatic Execution |
09:27:40 - 06-Oct-26 |
| Sell* | 219 | 123.40p | Automatic Execution |
09:22:36 - 06-Oct-26 |
| Sell* | 192 | 123.40p | Automatic Execution |
09:22:36 - 06-Oct-26 |
| Sell* | 6,000 | 123.50p | Ordinary |
09:14:57 - 06-Oct-26 |
| Sell* | 14 | 123.575p | Negotiated Trade |
09:01:34 - 06-Oct-26 |
| Buy* | 2,018 | 124.3995p | Ordinary |
08:54:58 - 06-Oct-26 |
| Buy* | 2,407 | 124.4009p | Ordinary |
08:53:53 - 06-Oct-26 |
| Buy* | 257 | 124.20p | Automatic Execution |
08:00:59 - 06-Oct-26 |
| Buy* | 8,412 | 124.00p | Automatic Execution |
08:00:59 - 06-Oct-26 |
| Sell* | 8 | 122.20p | SI Trade |
08:00:45 - 06-Oct-26 |
| Buy* | 2,915 | 124.00p | Automatic Execution |
08:00:45 - 06-Oct-26 |
| Buy* | 38,673 | 124.00p | Automatic Execution |
08:00:45 - 06-Oct-26 |
| Buy* | 25,669 | 123.70p | Ordinary |
08:00:34 - 06-Oct-26 |
| Buy* | 26,640 | 123.70p | Ordinary |
08:00:34 - 06-Oct-26 |
| Sell* | 5,249 | 122.00p | Uncrossing Trade |
16:35:04 - 05-Oct-26 |
| Buy* | 248 | 123.80p | SI Trade |
16:29:52 - 05-Oct-26 |
| Sell* | 4,090 | 123.60p | Automatic Execution |
16:04:53 - 05-Oct-26 |
| Buy* | 108 | 123.60p | Automatic Execution |
16:04:53 - 05-Oct-26 |
| Buy* | 172 | 123.60p | Automatic Execution |
16:04:53 - 05-Oct-26 |
| Sell* | 153 | 122.00p | Automatic Execution |
15:58:03 - 05-Oct-26 |