| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 55,808 | 103.60p | Uncrossing Trade |
16:35:16 - 09-Sep-26 |
| Sell* | 4,218 | 104.40p | Automatic Execution |
16:29:22 - 09-Sep-26 |
| Sell* | 232 | 104.40p | Automatic Execution |
16:29:22 - 09-Sep-26 |
| Sell* | 1 | 104.40p | SI Trade |
16:29:01 - 09-Sep-26 |
| Sell* | 5,000 | 104.6572p | Ordinary |
16:28:28 - 09-Sep-26 |
| Buy* | 258 | 105.40p | Automatic Execution |
16:24:50 - 09-Sep-26 |
| Buy* | 387 | 104.80p | Automatic Execution |
16:13:21 - 09-Sep-26 |
| Buy* | 480 | 104.80p | Automatic Execution |
16:13:17 - 09-Sep-26 |
| Sell* | 9,142 | 105.40p | Automatic Execution |
16:12:35 - 09-Sep-26 |
| Buy* | 1,524 | 105.40p | Automatic Execution |
16:12:35 - 09-Sep-26 |
| Buy* | 138 | 105.20p | Automatic Execution |
16:12:35 - 09-Sep-26 |
| Buy* | 853 | 105.20p | Automatic Execution |
16:12:35 - 09-Sep-26 |
| Buy* | 843 | 105.20p | Automatic Execution |
16:12:35 - 09-Sep-26 |
| Sell* | 1,061 | 104.60p | Automatic Execution |
16:12:21 - 09-Sep-26 |
| Buy* | 50 | 106.20p | SI Trade |
16:11:11 - 09-Sep-26 |
| Buy* | 9 | 106.20p | Automatic Execution |
16:11:11 - 09-Sep-26 |
| Sell* | 694 | 105.40p | Automatic Execution |
16:11:09 - 09-Sep-26 |
| Sell* | 120 | 105.40p | Automatic Execution |
16:11:09 - 09-Sep-26 |
| Sell* | 1,152 | 105.80p | Automatic Execution |
16:11:09 - 09-Sep-26 |
| Sell* | 20,000 | 105.80p | Automatic Execution |
16:11:09 - 09-Sep-26 |
| Sell* | 1,889 | 106.277p | SI Trade |
15:51:56 - 09-Sep-26 |
| Sell* | 1,137 | 106.35p | Negotiated Trade |
15:39:31 - 09-Sep-26 |
| Sell* | 1,128 | 106.60p | Automatic Execution |
15:26:45 - 09-Sep-26 |
| Sell* | 231 | 106.60p | Automatic Execution |
15:16:19 - 09-Sep-26 |
| Sell* | 1,254 | 106.60p | SI Trade |
15:16:10 - 09-Sep-26 |
| Buy* | 9,000 | 107.262p | SI Trade |
14:41:45 - 09-Sep-26 |
| Sell* | 472 | 106.847p | SI Trade |
13:56:31 - 09-Sep-26 |
| Sell* | 7,208 | 106.9218p | Ordinary |
13:02:45 - 09-Sep-26 |
| Sell* | 399 | 106.667p | Negotiated Trade |
12:44:36 - 09-Sep-26 |
| Sell* | 3 | 106.20p | SI Trade |
12:40:09 - 09-Sep-26 |
| Sell* | 105 | 106.20p | Automatic Execution |
12:40:09 - 09-Sep-26 |
| Buy* | 500 | 106.8607p | Ordinary |
12:26:23 - 09-Sep-26 |
| Buy* | 5,015 | 106.9854p | Ordinary |
12:02:57 - 09-Sep-26 |
| Sell* | 8 | 106.00p | SI Trade |
11:48:44 - 09-Sep-26 |
| Buy* | 3 | 108.00p | SI Trade |
11:48:44 - 09-Sep-26 |
| Sell* | 385 | 106.00p | Automatic Execution |
11:48:44 - 09-Sep-26 |
| Sell* | 365 | 106.00p | Automatic Execution |
11:48:44 - 09-Sep-26 |
| Sell* | 1,000 | 107.00p | Automatic Execution |
11:48:44 - 09-Sep-26 |
| Buy* | 923 | 107.311p | Ordinary |
11:33:00 - 09-Sep-26 |
| Buy* | 1,412 | 107.1022p | Ordinary |
11:16:31 - 09-Sep-26 |
| Sell* | 3,000 | 107.00p | Automatic Execution |
11:09:08 - 09-Sep-26 |
| Sell* | 277 | 107.00p | Automatic Execution |
11:08:54 - 09-Sep-26 |
| Sell* | 106 | 107.00p | Automatic Execution |
11:08:54 - 09-Sep-26 |
| Buy* | 5,848 | 107.582p | Suspected BUY Trade |
10:57:01 - 09-Sep-26 |
| Sell* | 173 | 107.00p | Automatic Execution |
10:50:29 - 09-Sep-26 |
| Buy* | 2,969 | 107.588p | SI Trade |
10:17:09 - 09-Sep-26 |
| Buy* | 279 | 107.60p | Automatic Execution |
10:04:07 - 09-Sep-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
10:04:07 - 09-Sep-26 |
| Buy* | 2,399 | 108.00p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Sell* | 828 | 107.60p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Sell* | 1,600 | 108.00p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Buy* | 6,400 | 108.00p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Buy* | 1,600 | 108.00p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Sell* | 6,400 | 108.00p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Buy* | 1,600 | 108.00p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Buy* | 6,400 | 108.00p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Sell* | 882 | 108.00p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Sell* | 95 | 108.00p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
10:04:06 - 09-Sep-26 |
| Sell* | 1,523 | 108.20p | Automatic Execution |
10:02:56 - 09-Sep-26 |
| Sell* | 1,637 | 108.40p | Automatic Execution |
10:02:56 - 09-Sep-26 |
| Sell* | 2,000 | 108.40p | Automatic Execution |
10:02:56 - 09-Sep-26 |
| Sell* | 1,582 | 108.60p | Automatic Execution |
10:02:56 - 09-Sep-26 |
| Sell* | 801 | 108.60p | Automatic Execution |
10:02:56 - 09-Sep-26 |
| Sell* | 279 | 109.00p | Automatic Execution |
10:02:56 - 09-Sep-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
10:02:56 - 09-Sep-26 |
| Buy* | 4,515 | 110.07p | Ordinary |
09:32:02 - 09-Sep-26 |
| Buy* | 1 | 109.80p | Automatic Execution |
09:24:09 - 09-Sep-26 |
| Buy* | 11,148 | 109.3039p | Ordinary |
09:13:27 - 09-Sep-26 |
| Buy* | 585 | 108.80p | Automatic Execution |
08:27:09 - 09-Sep-26 |
| Buy* | 240 | 108.40p | Automatic Execution |
08:14:17 - 09-Sep-26 |
| Sell* | 398 | 108.00p | Automatic Execution |
08:11:16 - 09-Sep-26 |
| Sell* | 4,602 | 108.00p | Automatic Execution |
08:11:16 - 09-Sep-26 |
| Sell* | 50 | 108.0088p | Ordinary |
08:03:24 - 09-Sep-26 |
| Sell* | 48 | 107.20p | SI Trade |
08:03:23 - 09-Sep-26 |
| Unknown* | 0 | 107.20p | OTC Trade |
08:03:21 - 09-Sep-26 |
| Sell* | 2 | 106.60p | Uncrossing Trade |
08:00:27 - 09-Sep-26 |
| Sell* | 18,861 | 107.00p | Uncrossing Trade |
16:35:26 - 08-Sep-26 |
| Buy* | 50 | 107.60p | SI Trade |
16:22:44 - 08-Sep-26 |
| Sell* | 263 | 106.80p | Automatic Execution |
16:22:44 - 08-Sep-26 |
| Sell* | 912 | 107.20p | Automatic Execution |
16:20:12 - 08-Sep-26 |
| Sell* | 894 | 107.40p | Automatic Execution |
16:20:12 - 08-Sep-26 |
| Buy* | 11 | 108.00p | Automatic Execution |
16:20:12 - 08-Sep-26 |
| Sell* | 1,861 | 107.967p | Negotiated Trade |
16:05:31 - 08-Sep-26 |
| Sell* | 1,120 | 107.94p | Negotiated Trade |
16:02:15 - 08-Sep-26 |
| Sell* | 1,027 | 107.928p | SI Trade |
15:55:57 - 08-Sep-26 |
| Sell* | 853 | 107.40p | Automatic Execution |
15:49:53 - 08-Sep-26 |
| Unknown* | 16,000 | 108.00p | SI Trade |
15:19:50 - 08-Sep-26 |
| Buy* | 4,000 | 108.00p | SI Trade |
15:19:50 - 08-Sep-26 |
| Unknown* | 4,000 | 108.00p | OTC Trade |
15:19:50 - 08-Sep-26 |
| Unknown* | 16,000 | 108.00p | OTC Trade |
15:19:50 - 08-Sep-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:16:03 - 08-Sep-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:30:57 - 08-Sep-26 |
| Sell* | 2 | 106.40p | SI Trade |
14:28:43 - 08-Sep-26 |
| Sell* | 32 | 107.60p | Automatic Execution |
14:25:58 - 08-Sep-26 |
| Sell* | 1,629 | 107.60p | Automatic Execution |
14:25:58 - 08-Sep-26 |
| Sell* | 371 | 107.60p | Automatic Execution |
14:25:58 - 08-Sep-26 |
| Buy* | 100 | 108.40p | SI Trade |
13:51:16 - 08-Sep-26 |
| Sell* | 2,000 | 108.00p | Automatic Execution |
13:45:49 - 08-Sep-26 |
| Sell* | 816 | 107.80p | Automatic Execution |
12:56:32 - 08-Sep-26 |
| Sell* | 432 | 108.20p | Automatic Execution |
12:56:32 - 08-Sep-26 |
| Sell* | 2,481 | 108.20p | Automatic Execution |
12:56:32 - 08-Sep-26 |
| Sell* | 2,404 | 108.20p | Automatic Execution |
12:56:32 - 08-Sep-26 |
| Sell* | 115 | 108.20p | Automatic Execution |
12:40:56 - 08-Sep-26 |
| Sell* | 749 | 108.60p | Automatic Execution |
12:19:14 - 08-Sep-26 |
| Sell* | 771 | 109.60p | Automatic Execution |
12:10:01 - 08-Sep-26 |
| Sell* | 313 | 109.60p | Automatic Execution |
12:10:01 - 08-Sep-26 |
| Sell* | 387 | 109.60p | Automatic Execution |
12:10:01 - 08-Sep-26 |
| Sell* | 19 | 110.00p | Automatic Execution |
12:05:01 - 08-Sep-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
12:05:01 - 08-Sep-26 |
| Buy* | 5,692 | 110.3645p | Ordinary |
11:57:58 - 08-Sep-26 |
| Unknown* | 0 | 108.60p | SI Trade |
11:44:41 - 08-Sep-26 |
| Buy* | 252 | 109.40p | SI Trade |
11:29:20 - 08-Sep-26 |
| Sell* | 981 | 108.348p | SI Trade |
11:28:02 - 08-Sep-26 |
| Buy* | 1,141 | 108.80p | Automatic Execution |
11:21:00 - 08-Sep-26 |
| Sell* | 2,000 | 107.60p | Automatic Execution |
11:16:35 - 08-Sep-26 |
| Buy* | 4,598 | 108.1039p | Ordinary |
11:16:20 - 08-Sep-26 |
| Buy* | 2,500 | 108.1023p | Ordinary |
11:06:53 - 08-Sep-26 |
| Buy* | 2,925 | 108.1039p | Ordinary |
11:02:47 - 08-Sep-26 |
| Buy* | 6 | 108.00p | SI Trade |
10:51:32 - 08-Sep-26 |
| Buy* | 18,419 | 108.00p | Ordinary |
10:46:08 - 08-Sep-26 |
| Buy* | 5,000 | 107.4774p | Ordinary |
10:43:26 - 08-Sep-26 |
| Buy* | 1,254 | 107.20p | Automatic Execution |
10:24:07 - 08-Sep-26 |
| Sell* | 2,184 | 106.035p | Ordinary |
10:08:41 - 08-Sep-26 |
| Sell* | 259 | 106.20p | SI Trade |
10:03:30 - 08-Sep-26 |
| Buy* | 29,740 | 107.376p | SI Trade |
10:02:24 - 08-Sep-26 |
| Sell* | 16 | 106.20p | SI Trade |
09:59:41 - 08-Sep-26 |
| Buy* | 372 | 107.20p | SI Trade |
09:59:41 - 08-Sep-26 |
| Sell* | 481 | 106.20p | Automatic Execution |
09:59:40 - 08-Sep-26 |
| Buy* | 200 | 107.40p | SI Trade |
09:31:08 - 08-Sep-26 |
| Sell* | 2,077 | 106.364p | Ordinary |
09:26:01 - 08-Sep-26 |
| Buy* | 2 | 107.40p | SI Trade |
09:22:30 - 08-Sep-26 |
| Sell* | 646 | 107.00p | Automatic Execution |
08:57:39 - 08-Sep-26 |
| Sell* | 4,354 | 107.00p | Automatic Execution |
08:57:39 - 08-Sep-26 |
| Buy* | 415 | 107.60p | Automatic Execution |
08:56:47 - 08-Sep-26 |
| Sell* | 444 | 106.80p | Automatic Execution |
08:56:42 - 08-Sep-26 |
| Buy* | 100 | 108.20p | SI Trade |
08:56:39 - 08-Sep-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
08:33:39 - 08-Sep-26 |
| Sell* | 2,505 | 108.80p | Automatic Execution |
08:33:38 - 08-Sep-26 |
| Sell* | 1,000 | 109.60p | Automatic Execution |
08:33:38 - 08-Sep-26 |
| Sell* | 76 | 108.40p | Automatic Execution |
08:33:38 - 08-Sep-26 |
| Sell* | 9,578 | 109.804p | Ordinary |
08:32:26 - 08-Sep-26 |
| Unknown* | 38 | 109.60p | OTC Trade |
08:31:26 - 08-Sep-26 |
| Sell* | 38 | 109.60p | SI Trade |
08:31:26 - 08-Sep-26 |
| Sell* | 1,083 | 110.80p | Ordinary |
08:21:54 - 08-Sep-26 |
| Buy* | 217 | 111.317p | Ordinary |
08:06:57 - 08-Sep-26 |
| Sell* | 15 | 108.20p | SI Trade |
08:05:43 - 08-Sep-26 |
| Buy* | 3 | 113.80p | Suspected BUY Trade |
08:05:43 - 08-Sep-26 |
| Sell* | 48,152 | 108.00p | Uncrossing Trade |
16:35:15 - 07-Sep-26 |
| Buy* | 74 | 109.40p | Automatic Execution |
16:29:33 - 07-Sep-26 |
| Buy* | 183 | 109.40p | Automatic Execution |
16:29:33 - 07-Sep-26 |
| Sell* | 1 | 108.80p | SI Trade |
16:29:01 - 07-Sep-26 |
| Buy* | 720 | 109.40p | Automatic Execution |
16:27:48 - 07-Sep-26 |
| Buy* | 432 | 109.40p | Automatic Execution |
16:27:48 - 07-Sep-26 |
| Buy* | 720 | 109.00p | Automatic Execution |
16:27:48 - 07-Sep-26 |
| Buy* | 187 | 109.00p | Automatic Execution |
16:27:48 - 07-Sep-26 |
| Sell* | 187 | 108.80p | Automatic Execution |
16:27:38 - 07-Sep-26 |
| Buy* | 297 | 109.00p | Automatic Execution |
16:27:38 - 07-Sep-26 |
| Buy* | 720 | 109.00p | Automatic Execution |
16:27:38 - 07-Sep-26 |
| Sell* | 33,324 | 108.50p | Ordinary |
16:27:27 - 07-Sep-26 |
| Sell* | 3 | 108.60p | SI Trade |
16:25:54 - 07-Sep-26 |
| Sell* | 148 | 109.00p | Automatic Execution |
16:25:54 - 07-Sep-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
16:25:54 - 07-Sep-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
16:25:54 - 07-Sep-26 |
| Buy* | 750 | 109.20p | Automatic Execution |
16:19:48 - 07-Sep-26 |
| Buy* | 553 | 109.20p | Automatic Execution |
16:19:48 - 07-Sep-26 |
| Buy* | 446 | 109.20p | Automatic Execution |
16:19:48 - 07-Sep-26 |
| Sell* | 659 | 108.60p | Automatic Execution |
16:19:35 - 07-Sep-26 |
| Sell* | 300 | 108.60p | Automatic Execution |
16:19:35 - 07-Sep-26 |
| Sell* | 642 | 108.4806p | Ordinary |
16:15:24 - 07-Sep-26 |
| Sell* | 68 | 109.40p | Automatic Execution |
16:13:01 - 07-Sep-26 |
| Sell* | 2,975 | 109.40p | Automatic Execution |
16:13:01 - 07-Sep-26 |
| Sell* | 1,346 | 109.40p | Automatic Execution |
16:13:01 - 07-Sep-26 |
| Sell* | 679 | 109.40p | Automatic Execution |
16:11:34 - 07-Sep-26 |
| Buy* | 19,311 | 110.50p | Ordinary |
16:09:24 - 07-Sep-26 |
| Sell* | 5,391 | 109.60p | Automatic Execution |
16:09:13 - 07-Sep-26 |
| Unknown* | 34,635 | 110.50p | Ordinary |
16:08:47 - 07-Sep-26 |
| Sell* | 689 | 110.00p | Automatic Execution |
16:05:25 - 07-Sep-26 |
| Sell* | 4,950 | 110.14p | Ordinary |
15:47:56 - 07-Sep-26 |
| Sell* | 9,213 | 110.00p | Automatic Execution |
15:32:33 - 07-Sep-26 |
| Sell* | 700 | 110.20p | Automatic Execution |
15:32:32 - 07-Sep-26 |
| Sell* | 730 | 110.20p | Automatic Execution |
15:32:32 - 07-Sep-26 |
| Sell* | 143 | 111.00p | Automatic Execution |
15:29:56 - 07-Sep-26 |
| Sell* | 4,063 | 111.00p | Automatic Execution |
15:29:56 - 07-Sep-26 |
| Sell* | 10,008 | 110.672p | Ordinary |
15:28:18 - 07-Sep-26 |
| Sell* | 10,363 | 110.00p | Automatic Execution |
15:27:50 - 07-Sep-26 |
| Sell* | 822 | 110.00p | Automatic Execution |
15:27:50 - 07-Sep-26 |
| Buy* | 371 | 110.00p | Automatic Execution |
15:27:50 - 07-Sep-26 |
| Buy* | 869 | 109.80p | Automatic Execution |
15:27:50 - 07-Sep-26 |
| Sell* | 3,878 | 109.60p | Automatic Execution |
15:26:42 - 07-Sep-26 |
| Sell* | 3,000 | 110.6015p | Ordinary |
15:26:37 - 07-Sep-26 |
| Sell* | 1,166 | 111.20p | Automatic Execution |
15:26:36 - 07-Sep-26 |
| Sell* | 682 | 111.20p | Automatic Execution |
15:26:36 - 07-Sep-26 |
| Sell* | 3,168 | 111.20p | Automatic Execution |
15:26:36 - 07-Sep-26 |
| Sell* | 800 | 111.40p | Automatic Execution |
15:26:36 - 07-Sep-26 |
| Sell* | 164,531 | 111.50p | Negotiated Trade |
15:26:06 - 07-Sep-26 |
| Sell* | 300 | 112.20p | SI Trade |
15:18:28 - 07-Sep-26 |
| Buy* | 26 | 112.20p | Automatic Execution |
15:18:28 - 07-Sep-26 |
| Sell* | 8,899 | 111.767p | SI Trade |
15:12:31 - 07-Sep-26 |
| Sell* | 561 | 112.00p | Automatic Execution |
15:11:05 - 07-Sep-26 |