| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,187 | 112.20p | Automatic Execution |
16:35:00 - 23-Sep-26 |
| Buy* | 61,591 | 112.20p | Suspected BUY Trade |
16:35:00 - 23-Sep-26 |
| Sell* | 175 | 110.80p | Automatic Execution |
16:28:11 - 23-Sep-26 |
| Buy* | 513 | 111.40p | Automatic Execution |
16:28:07 - 23-Sep-26 |
| Buy* | 418 | 111.40p | Automatic Execution |
16:28:07 - 23-Sep-26 |
| Sell* | 679 | 110.80p | Automatic Execution |
16:28:07 - 23-Sep-26 |
| Sell* | 740 | 110.80p | Automatic Execution |
16:28:07 - 23-Sep-26 |
| Sell* | 858 | 111.20p | Automatic Execution |
16:26:22 - 23-Sep-26 |
| Sell* | 626 | 111.20p | Automatic Execution |
16:26:22 - 23-Sep-26 |
| Sell* | 2 | 111.20p | Automatic Execution |
16:26:22 - 23-Sep-26 |
| Sell* | 740 | 111.40p | Automatic Execution |
16:26:22 - 23-Sep-26 |
| Buy* | 154 | 111.60p | Automatic Execution |
16:26:22 - 23-Sep-26 |
| Buy* | 200 | 111.60p | Automatic Execution |
16:26:22 - 23-Sep-26 |
| Buy* | 1 | 111.60p | Automatic Execution |
16:21:27 - 23-Sep-26 |
| Buy* | 1,071 | 111.60p | SI Trade |
16:21:24 - 23-Sep-26 |
| Buy* | 1 | 111.60p | Automatic Execution |
16:21:24 - 23-Sep-26 |
| Buy* | 1 | 111.60p | Automatic Execution |
16:21:24 - 23-Sep-26 |
| Buy* | 455 | 111.60p | Automatic Execution |
16:21:24 - 23-Sep-26 |
| Buy* | 1,060 | 111.60p | SI Trade |
16:13:00 - 23-Sep-26 |
| Sell* | 47 | 110.40p | SI Trade |
16:07:00 - 23-Sep-26 |
| Buy* | 6 | 110.60p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 3,920 | 110.60p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Buy* | 96 | 110.20p | Automatic Execution |
15:53:42 - 23-Sep-26 |
| Sell* | 329 | 109.00p | Automatic Execution |
15:43:11 - 23-Sep-26 |
| Sell* | 15,000 | 109.102p | Ordinary |
15:40:06 - 23-Sep-26 |
| Buy* | 940 | 109.20p | Automatic Execution |
15:20:31 - 23-Sep-26 |
| Buy* | 4,312 | 109.20p | Automatic Execution |
15:20:31 - 23-Sep-26 |
| Sell* | 4,748 | 109.20p | Automatic Execution |
15:20:31 - 23-Sep-26 |
| Buy* | 68 | 110.20p | SI Trade |
15:20:00 - 23-Sep-26 |
| Sell* | 3,000 | 109.48p | Ordinary |
15:15:20 - 23-Sep-26 |
| Sell* | 100 | 109.48p | Ordinary |
14:47:26 - 23-Sep-26 |
| Sell* | 1,717 | 109.40p | Automatic Execution |
14:38:31 - 23-Sep-26 |
| Buy* | 1,166 | 109.60p | Automatic Execution |
14:38:31 - 23-Sep-26 |
| Buy* | 2,772 | 109.40p | Automatic Execution |
14:38:31 - 23-Sep-26 |
| Buy* | 1,292 | 109.40p | Automatic Execution |
14:38:31 - 23-Sep-26 |
| Buy* | 1,209 | 109.20p | Automatic Execution |
14:38:31 - 23-Sep-26 |
| Buy* | 1,700 | 109.20p | Automatic Execution |
14:38:31 - 23-Sep-26 |
| Buy* | 287 | 109.00p | Automatic Execution |
14:38:31 - 23-Sep-26 |
| Buy* | 482 | 109.00p | Automatic Execution |
14:38:31 - 23-Sep-26 |
| Buy* | 1,574 | 109.00p | Automatic Execution |
14:38:31 - 23-Sep-26 |
| Unknown* | 10,000 | 109.00p | OTC Trade |
14:38:21 - 23-Sep-26 |
| Buy* | 10,000 | 109.00p | SI Trade |
14:38:21 - 23-Sep-26 |
| Sell* | 4,341 | 109.00p | Automatic Execution |
14:38:09 - 23-Sep-26 |
| Sell* | 659 | 109.00p | Automatic Execution |
14:38:09 - 23-Sep-26 |
| Unknown* | 6 | 109.00p | OTC Trade |
14:24:14 - 23-Sep-26 |
| Sell* | 7 | 109.00p | SI Trade |
14:24:14 - 23-Sep-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:24:14 - 23-Sep-26 |
| Sell* | 306 | 109.20p | Automatic Execution |
14:24:14 - 23-Sep-26 |
| Buy* | 613 | 109.60p | Automatic Execution |
14:24:14 - 23-Sep-26 |
| Unknown* | 264,000 | 109.30p | Negotiated Trade |
14:02:41 - 23-Sep-26 |
| Unknown* | 264,367 | 109.30p | Negotiated Trade |
14:02:09 - 23-Sep-26 |
| Sell* | 2,000 | 109.067p | SI Trade |
14:01:05 - 23-Sep-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
13:44:31 - 23-Sep-26 |
| Sell* | 2,399 | 109.60p | Automatic Execution |
13:42:23 - 23-Sep-26 |
| Buy* | 2 | 111.20p | SI Trade |
13:29:42 - 23-Sep-26 |
| Buy* | 4,043 | 110.60p | Automatic Execution |
13:22:21 - 23-Sep-26 |
| Buy* | 1,188 | 110.60p | Automatic Execution |
13:22:21 - 23-Sep-26 |
| Buy* | 1,085 | 110.20p | Automatic Execution |
13:22:21 - 23-Sep-26 |
| Buy* | 2 | 110.40p | SI Trade |
12:40:37 - 23-Sep-26 |
| Sell* | 1,188 | 110.60p | Automatic Execution |
12:35:27 - 23-Sep-26 |
| Sell* | 2 | 110.60p | Automatic Execution |
12:35:27 - 23-Sep-26 |
| Buy* | 255 | 111.00p | Automatic Execution |
12:06:25 - 23-Sep-26 |
| Buy* | 2,633 | 111.00p | Automatic Execution |
12:06:25 - 23-Sep-26 |
| Buy* | 4,890 | 111.00p | Automatic Execution |
12:06:25 - 23-Sep-26 |
| Buy* | 2,477 | 111.00p | Automatic Execution |
12:06:25 - 23-Sep-26 |
| Buy* | 2,979 | 110.80p | Automatic Execution |
12:06:25 - 23-Sep-26 |
| Buy* | 130 | 111.80p | Automatic Execution |
11:58:02 - 23-Sep-26 |
| Sell* | 975 | 111.52p | Ordinary |
11:56:22 - 23-Sep-26 |
| Sell* | 1 | 111.349p | Ordinary |
11:51:23 - 23-Sep-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
11:44:57 - 23-Sep-26 |
| Sell* | 161 | 112.40p | Automatic Execution |
11:44:57 - 23-Sep-26 |
| Sell* | 488 | 112.40p | Automatic Execution |
11:44:57 - 23-Sep-26 |
| Sell* | 927 | 112.52p | Ordinary |
11:44:31 - 23-Sep-26 |
| Sell* | 4,263 | 112.8212p | Ordinary |
11:30:53 - 23-Sep-26 |
| Sell* | 20,851 | 112.40p | Ordinary |
11:14:03 - 23-Sep-26 |
| Sell* | 5 | 112.40p | SI Trade |
10:44:54 - 23-Sep-26 |
| Buy* | 138 | 113.60p | Automatic Execution |
10:44:54 - 23-Sep-26 |
| Sell* | 1,000 | 112.928p | Ordinary |
10:43:26 - 23-Sep-26 |
| Sell* | 632 | 112.928p | Ordinary |
10:07:32 - 23-Sep-26 |
| Sell* | 767 | 113.00p | Automatic Execution |
09:45:15 - 23-Sep-26 |
| Sell* | 4,955 | 113.00p | Automatic Execution |
09:45:15 - 23-Sep-26 |
| Sell* | 45 | 113.00p | Automatic Execution |
09:45:15 - 23-Sep-26 |
| Buy* | 143 | 114.00p | Automatic Execution |
09:37:14 - 23-Sep-26 |
| Sell* | 2,120 | 112.60p | SI Trade |
09:25:16 - 23-Sep-26 |
| Sell* | 2 | 112.60p | SI Trade |
09:25:16 - 23-Sep-26 |
| Buy* | 25,000 | 113.312p | Ordinary |
09:15:45 - 23-Sep-26 |
| Sell* | 3,571 | 113.06p | Ordinary |
09:13:32 - 23-Sep-26 |
| Buy* | 25,000 | 113.488p | Ordinary |
09:13:27 - 23-Sep-26 |
| Buy* | 1 | 113.80p | SI Trade |
09:04:23 - 23-Sep-26 |
| Buy* | 4,558 | 112.60p | Automatic Execution |
08:55:22 - 23-Sep-26 |
| Buy* | 4,800 | 112.60p | Automatic Execution |
08:55:22 - 23-Sep-26 |
| Buy* | 196 | 112.60p | Automatic Execution |
08:55:22 - 23-Sep-26 |
| Buy* | 5,677 | 112.60p | Automatic Execution |
08:55:22 - 23-Sep-26 |
| Sell* | 2,000 | 112.60p | Automatic Execution |
08:55:22 - 23-Sep-26 |
| Sell* | 1,590 | 112.60p | Automatic Execution |
08:55:22 - 23-Sep-26 |
| Sell* | 768 | 112.80p | Automatic Execution |
08:55:22 - 23-Sep-26 |
| Sell* | 5,411 | 112.80p | Automatic Execution |
08:55:22 - 23-Sep-26 |
| Sell* | 26,069 | 112.51p | Ordinary |
08:54:49 - 23-Sep-26 |
| Sell* | 4 | 112.80p | SI Trade |
08:52:00 - 23-Sep-26 |
| Sell* | 1 | 112.909p | Ordinary |
08:50:04 - 23-Sep-26 |
| Buy* | 42,927 | 113.60p | Ordinary |
08:47:31 - 23-Sep-26 |
| Sell* | 1,350 | 113.20p | Automatic Execution |
08:43:17 - 23-Sep-26 |
| Sell* | 3,650 | 113.20p | Automatic Execution |
08:43:16 - 23-Sep-26 |
| Sell* | 8 | 113.20p | SI Trade |
08:30:19 - 23-Sep-26 |
| Sell* | 3,487 | 113.992p | Ordinary |
08:29:28 - 23-Sep-26 |
| Sell* | 5,000 | 113.908p | Ordinary |
08:13:28 - 23-Sep-26 |
| Buy* | 215 | 114.00p | SI Trade |
08:09:45 - 23-Sep-26 |
| Buy* | 863 | 114.078p | Ordinary |
08:05:50 - 23-Sep-26 |
| Sell* | 4 | 112.20p | SI Trade |
08:00:40 - 23-Sep-26 |
| Buy* | 11 | 115.00p | SI Trade |
08:00:40 - 23-Sep-26 |
| Sell* | 39,718 | 113.20p | Uncrossing Trade |
16:35:29 - 22-Sep-26 |
| Sell* | 5 | 113.00p | Automatic Execution |
16:29:53 - 22-Sep-26 |
| Sell* | 4 | 113.00p | Automatic Execution |
16:29:51 - 22-Sep-26 |
| Buy* | 3 | 113.80p | Automatic Execution |
16:29:29 - 22-Sep-26 |
| Sell* | 14 | 113.20p | Automatic Execution |
16:27:31 - 22-Sep-26 |
| Sell* | 268 | 113.40p | Automatic Execution |
16:26:42 - 22-Sep-26 |
| Sell* | 10 | 113.40p | Automatic Execution |
16:26:42 - 22-Sep-26 |
| Sell* | 19 | 113.40p | Automatic Execution |
16:25:39 - 22-Sep-26 |
| Sell* | 4 | 113.40p | Automatic Execution |
16:25:25 - 22-Sep-26 |
| Sell* | 10 | 113.40p | Automatic Execution |
16:25:18 - 22-Sep-26 |
| Sell* | 9 | 113.40p | Automatic Execution |
16:23:27 - 22-Sep-26 |
| Sell* | 11 | 113.40p | Automatic Execution |
16:22:40 - 22-Sep-26 |
| Sell* | 177 | 113.40p | SI Trade |
16:17:56 - 22-Sep-26 |
| Sell* | 10 | 113.40p | Automatic Execution |
16:17:47 - 22-Sep-26 |
| Sell* | 15 | 113.40p | Automatic Execution |
16:16:36 - 22-Sep-26 |
| Sell* | 5 | 113.40p | Automatic Execution |
16:16:28 - 22-Sep-26 |
| Sell* | 10 | 113.40p | Automatic Execution |
16:15:30 - 22-Sep-26 |
| Sell* | 542 | 113.40p | SI Trade |
16:14:44 - 22-Sep-26 |
| Sell* | 12 | 113.40p | Automatic Execution |
16:13:38 - 22-Sep-26 |
| Sell* | 3 | 113.40p | SI Trade Suspected SELL Trade |
16:13:09 - 22-Sep-26 |
| Sell* | 5 | 113.40p | Automatic Execution |
16:11:46 - 22-Sep-26 |
| Sell* | 13 | 113.40p | Automatic Execution |
16:11:22 - 22-Sep-26 |
| Sell* | 48 | 113.40p | Ordinary |
16:11:17 - 22-Sep-26 |
| Sell* | 10 | 113.40p | Automatic Execution |
16:11:16 - 22-Sep-26 |
| Buy* | 34 | 114.60p | SI Trade |
16:05:07 - 22-Sep-26 |
| Sell* | 8 | 113.40p | Automatic Execution |
16:05:07 - 22-Sep-26 |
| Sell* | 2 | 113.40p | Automatic Execution |
16:05:07 - 22-Sep-26 |
| Sell* | 1,742 | 113.95p | SI Trade |
16:05:04 - 22-Sep-26 |
| Sell* | 3 | 113.00p | SI Trade |
15:53:00 - 22-Sep-26 |
| Buy* | 200 | 114.00p | Automatic Execution |
15:43:16 - 22-Sep-26 |
| Sell* | 3,889 | 113.20p | Automatic Execution |
15:41:17 - 22-Sep-26 |
| Sell* | 9 | 113.20p | Automatic Execution |
15:41:17 - 22-Sep-26 |
| Sell* | 218 | 113.60p | Automatic Execution |
15:41:17 - 22-Sep-26 |
| Sell* | 600 | 113.60p | Automatic Execution |
15:41:17 - 22-Sep-26 |
| Sell* | 700 | 113.60p | Automatic Execution |
15:41:17 - 22-Sep-26 |
| Sell* | 500 | 113.60p | Automatic Execution |
15:41:17 - 22-Sep-26 |
| Sell* | 1,448 | 113.80p | Automatic Execution |
15:41:17 - 22-Sep-26 |
| Sell* | 498 | 113.80p | Automatic Execution |
15:41:17 - 22-Sep-26 |
| Sell* | 28 | 113.80p | Automatic Execution |
15:41:17 - 22-Sep-26 |
| Sell* | 789 | 114.00p | Automatic Execution |
15:41:17 - 22-Sep-26 |
| Sell* | 10 | 113.80p | Automatic Execution |
15:39:00 - 22-Sep-26 |
| Sell* | 3,749 | 114.09p | Ordinary |
15:38:03 - 22-Sep-26 |
| Buy* | 114 | 114.60p | Automatic Execution |
15:30:04 - 22-Sep-26 |
| Buy* | 153 | 114.60p | Automatic Execution |
15:23:19 - 22-Sep-26 |
| Unknown* | 0 | 113.60p | SI Trade |
15:22:00 - 22-Sep-26 |
| Sell* | 230 | 113.80p | SI Trade |
15:01:55 - 22-Sep-26 |
| Buy* | 1,823 | 114.00p | Automatic Execution |
15:01:55 - 22-Sep-26 |
| Buy* | 177 | 114.00p | Automatic Execution |
15:01:55 - 22-Sep-26 |
| Buy* | 88 | 114.00p | Automatic Execution |
15:01:55 - 22-Sep-26 |
| Buy* | 12 | 114.00p | Automatic Execution |
14:12:09 - 22-Sep-26 |
| Buy* | 5 | 114.00p | Automatic Execution |
14:12:09 - 22-Sep-26 |
| Sell* | 1,529 | 113.40p | Ordinary |
14:07:30 - 22-Sep-26 |
| Unknown* | 6 | 114.00p | OTC Trade |
13:38:36 - 22-Sep-26 |
| Buy* | 7 | 114.00p | SI Trade |
13:38:36 - 22-Sep-26 |
| Sell* | 94 | 112.80p | Automatic Execution |
13:37:47 - 22-Sep-26 |
| Buy* | 1 | 114.40p | SI Trade |
13:30:00 - 22-Sep-26 |
| Buy* | 2 | 114.40p | SI Trade |
13:30:00 - 22-Sep-26 |
| Buy* | 7 | 114.40p | SI Trade |
13:16:58 - 22-Sep-26 |
| Buy* | 890 | 114.40p | SI Trade |
13:09:25 - 22-Sep-26 |
| Buy* | 2,640 | 113.616p | Ordinary |
13:01:38 - 22-Sep-26 |
| Sell* | 15 | 112.804p | Ordinary |
11:54:44 - 22-Sep-26 |
| Sell* | 400 | 112.804p | Ordinary |
11:47:41 - 22-Sep-26 |
| Buy* | 3,499 | 113.6296p | Ordinary |
11:38:09 - 22-Sep-26 |
| Sell* | 1,774 | 112.80p | Ordinary |
11:30:31 - 22-Sep-26 |
| Sell* | 36,079 | 112.4616p | Negotiated Trade |
11:26:07 - 22-Sep-26 |
| Sell* | 2 | 114.00p | Automatic Execution |
11:16:28 - 22-Sep-26 |
| Sell* | 10,000 | 114.00p | Automatic Execution |
11:16:28 - 22-Sep-26 |
| Sell* | 10,000 | 114.002p | Ordinary |
11:16:18 - 22-Sep-26 |
| Sell* | 10,000 | 114.013p | SI Trade |
11:02:10 - 22-Sep-26 |
| Buy* | 2 | 114.80p | SI Trade |
10:54:35 - 22-Sep-26 |
| Sell* | 3 | 113.60p | SI Trade |
10:54:35 - 22-Sep-26 |
| Buy* | 1,344 | 114.3252p | Ordinary |
10:36:28 - 22-Sep-26 |
| Unknown* | 15,535 | 115.00p | SI Trade |
10:18:17 - 22-Sep-26 |
| Unknown* | 4,465 | 115.00p | OTC Trade |
10:18:17 - 22-Sep-26 |
| Buy* | 4,465 | 115.00p | SI Trade |
10:18:17 - 22-Sep-26 |
| Unknown* | 15,535 | 115.00p | OTC Trade |
10:18:17 - 22-Sep-26 |
| Buy* | 2 | 114.7479p | Ordinary |
10:04:18 - 22-Sep-26 |
| Buy* | 354 | 114.60p | Automatic Execution |
10:02:20 - 22-Sep-26 |
| Buy* | 110 | 114.60p | Automatic Execution |
10:02:20 - 22-Sep-26 |
| Sell* | 859 | 113.60p | Automatic Execution |
10:01:57 - 22-Sep-26 |
| Buy* | 37 | 114.60p | Automatic Execution |
10:01:26 - 22-Sep-26 |
| Buy* | 6,337 | 114.119p | Suspected BUY Trade |
09:49:14 - 22-Sep-26 |
| Sell* | 1 | 113.60p | SI Trade |
09:48:12 - 22-Sep-26 |
| Sell* | 8 | 113.60p | SI Trade |
09:46:00 - 22-Sep-26 |
| Buy* | 203 | 113.60p | Automatic Execution |
09:46:00 - 22-Sep-26 |
| Buy* | 198 | 113.40p | Automatic Execution |
09:46:00 - 22-Sep-26 |
| Buy* | 1 | 113.40p | SI Trade |
09:41:41 - 22-Sep-26 |
| Sell* | 10,000 | 112.427p | Ordinary |
09:37:17 - 22-Sep-26 |
| Buy* | 130 | 113.1899p | Ordinary |
09:36:28 - 22-Sep-26 |
| Buy* | 15,000 | 113.40p | SI Trade |
09:18:44 - 22-Sep-26 |