| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 200 | 112.905p | Ordinary |
09:17:29 - 22-Sep-26 |
| Buy* | 1,456 | 113.20p | Automatic Execution |
09:03:08 - 22-Sep-26 |
| Buy* | 197 | 113.20p | Automatic Execution |
09:03:08 - 22-Sep-26 |
| Sell* | 10,435 | 112.6444p | Ordinary |
08:52:41 - 22-Sep-26 |
| Buy* | 3,976 | 112.4626p | Ordinary |
08:50:47 - 22-Sep-26 |
| Buy* | 273 | 113.00p | Automatic Execution |
08:45:36 - 22-Sep-26 |
| Buy* | 192 | 113.00p | Automatic Execution |
08:45:36 - 22-Sep-26 |
| Buy* | 1,698 | 112.60p | Automatic Execution |
08:41:53 - 22-Sep-26 |
| Buy* | 227 | 112.60p | Automatic Execution |
08:41:53 - 22-Sep-26 |
| Buy* | 346 | 112.60p | Automatic Execution |
08:41:53 - 22-Sep-26 |
| Buy* | 571 | 112.4313p | Ordinary |
08:32:22 - 22-Sep-26 |
| Buy* | 195 | 112.20p | Automatic Execution |
08:32:16 - 22-Sep-26 |
| Buy* | 1,743 | 112.00p | Automatic Execution |
08:32:16 - 22-Sep-26 |
| Buy* | 2,761 | 112.00p | Automatic Execution |
08:32:16 - 22-Sep-26 |
| Buy* | 1 | 112.00p | Automatic Execution |
08:32:16 - 22-Sep-26 |
| Buy* | 5,495 | 112.00p | Automatic Execution |
08:32:16 - 22-Sep-26 |
| Sell* | 10,000 | 112.00p | Automatic Execution |
08:32:15 - 22-Sep-26 |
| Sell* | 14,524 | 111.94p | Ordinary |
08:32:06 - 22-Sep-26 |
| Buy* | 1,325 | 112.74p | SI Trade |
08:25:51 - 22-Sep-26 |
| Unknown* | 76 | 112.20p | OTC Trade |
08:10:15 - 22-Sep-26 |
| Unknown* | 73 | 112.20p | OTC Trade |
08:10:15 - 22-Sep-26 |
| Sell* | 77 | 112.20p | Automatic Execution |
08:10:15 - 22-Sep-26 |
| Sell* | 74 | 112.20p | Automatic Execution |
08:10:15 - 22-Sep-26 |
| Sell* | 19 | 111.20p | SI Trade |
08:03:25 - 22-Sep-26 |
| Unknown* | 0 | 114.60p | SI Trade |
08:03:25 - 22-Sep-26 |
| Sell* | 200 | 111.20p | SI Trade |
08:03:25 - 22-Sep-26 |
| Buy* | 3 | 114.60p | SI Trade |
08:03:25 - 22-Sep-26 |
| Buy* | 30,922 | 112.00p | Suspected BUY Trade |
16:35:07 - 21-Sep-26 |
| Sell* | 1,127 | 111.20p | Automatic Execution |
16:29:46 - 21-Sep-26 |
| Sell* | 1,592 | 111.20p | Automatic Execution |
16:29:46 - 21-Sep-26 |
| Sell* | 2,719 | 111.40p | Automatic Execution |
16:29:46 - 21-Sep-26 |
| Sell* | 1,049 | 111.40p | Automatic Execution |
16:29:46 - 21-Sep-26 |
| Sell* | 2,528 | 111.40p | Automatic Execution |
16:29:46 - 21-Sep-26 |
| Sell* | 3,933 | 111.40p | Automatic Execution |
16:29:46 - 21-Sep-26 |
| Sell* | 192 | 111.80p | Automatic Execution |
16:29:46 - 21-Sep-26 |
| Sell* | 23 | 112.00p | Automatic Execution |
16:29:46 - 21-Sep-26 |
| Sell* | 198 | 112.00p | Automatic Execution |
16:23:28 - 21-Sep-26 |
| Buy* | 26 | 113.20p | Automatic Execution |
16:23:28 - 21-Sep-26 |
| Buy* | 221 | 113.20p | Automatic Execution |
16:23:28 - 21-Sep-26 |
| Sell* | 335 | 112.00p | Automatic Execution |
16:23:27 - 21-Sep-26 |
| Sell* | 230 | 112.40p | Automatic Execution |
16:23:27 - 21-Sep-26 |
| Buy* | 327 | 112.794p | Ordinary |
16:10:47 - 21-Sep-26 |
| Sell* | 450 | 111.7401p | Ordinary |
15:56:52 - 21-Sep-26 |
| Buy* | 100 | 113.20p | SI Trade |
15:55:29 - 21-Sep-26 |
| Sell* | 613 | 112.20p | Automatic Execution |
15:55:00 - 21-Sep-26 |
| Sell* | 657 | 112.80p | Automatic Execution |
15:55:00 - 21-Sep-26 |
| Sell* | 1,000 | 112.40p | Automatic Execution |
15:55:00 - 21-Sep-26 |
| Sell* | 813 | 112.40p | Automatic Execution |
15:55:00 - 21-Sep-26 |
| Sell* | 3,948 | 112.40p | Automatic Execution |
15:55:00 - 21-Sep-26 |
| Sell* | 278 | 112.80p | Automatic Execution |
15:55:00 - 21-Sep-26 |
| Sell* | 743 | 112.80p | Automatic Execution |
15:55:00 - 21-Sep-26 |
| Sell* | 122 | 112.80p | Automatic Execution |
15:55:00 - 21-Sep-26 |
| Sell* | 8 | 112.80p | SI Trade |
15:54:07 - 21-Sep-26 |
| Sell* | 168 | 112.80p | Automatic Execution |
15:54:07 - 21-Sep-26 |
| Sell* | 21 | 112.80p | SI Trade |
15:48:39 - 21-Sep-26 |
| Buy* | 545 | 114.00p | Automatic Execution |
15:48:39 - 21-Sep-26 |
| Sell* | 5,150 | 113.359p | SI Trade |
15:38:09 - 21-Sep-26 |
| Buy* | 3 | 113.80p | SI Trade |
15:24:38 - 21-Sep-26 |
| Buy* | 8 | 114.00p | SI Trade |
15:22:40 - 21-Sep-26 |
| Buy* | 164 | 113.40p | Automatic Execution |
15:22:40 - 21-Sep-26 |
| Sell* | 123 | 112.80p | Automatic Execution |
15:12:04 - 21-Sep-26 |
| Sell* | 164 | 112.80p | Automatic Execution |
15:12:04 - 21-Sep-26 |
| Buy* | 408 | 113.40p | Automatic Execution |
15:12:04 - 21-Sep-26 |
| Buy* | 114 | 113.00p | Automatic Execution |
14:57:27 - 21-Sep-26 |
| Sell* | 1,276 | 111.80p | Ordinary |
14:54:02 - 21-Sep-26 |
| Sell* | 11,912 | 111.613p | Negotiated Trade |
14:37:44 - 21-Sep-26 |
| Buy* | 29 | 112.80p | Automatic Execution |
14:34:15 - 21-Sep-26 |
| Buy* | 96 | 112.80p | Automatic Execution |
14:34:15 - 21-Sep-26 |
| Buy* | 4 | 112.80p | SI Trade |
14:33:56 - 21-Sep-26 |
| Sell* | 13 | 112.00p | SI Trade |
14:33:13 - 21-Sep-26 |
| Sell* | 339 | 112.00p | Automatic Execution |
14:33:13 - 21-Sep-26 |
| Unknown* | 1,011 | 112.60p | SI Trade |
14:30:28 - 21-Sep-26 |
| Sell* | 17 | 112.003p | Ordinary |
14:28:35 - 21-Sep-26 |
| Sell* | 162 | 112.00p | Automatic Execution |
14:20:18 - 21-Sep-26 |
| Sell* | 712 | 112.40p | Automatic Execution |
14:20:18 - 21-Sep-26 |
| Sell* | 214 | 112.40p | Automatic Execution |
14:20:18 - 21-Sep-26 |
| Sell* | 898 | 112.4025p | Ordinary |
14:19:08 - 21-Sep-26 |
| Sell* | 2,500 | 112.46p | Ordinary |
14:18:40 - 21-Sep-26 |
| Buy* | 24 | 113.00p | Automatic Execution |
14:16:37 - 21-Sep-26 |
| Buy* | 651 | 113.00p | Automatic Execution |
14:16:37 - 21-Sep-26 |
| Sell* | 1 | 112.40p | Ordinary |
14:14:22 - 21-Sep-26 |
| Sell* | 189 | 112.40p | Automatic Execution |
14:03:06 - 21-Sep-26 |
| Buy* | 53 | 113.00p | SI Trade |
13:46:09 - 21-Sep-26 |
| Sell* | 5,336 | 112.526p | Ordinary |
13:42:18 - 21-Sep-26 |
| Buy* | 100 | 113.00p | SI Trade |
13:39:07 - 21-Sep-26 |
| Buy* | 3,500 | 112.87p | Ordinary |
13:32:31 - 21-Sep-26 |
| Buy* | 105 | 113.00p | Automatic Execution |
13:27:59 - 21-Sep-26 |
| Sell* | 713 | 113.00p | Automatic Execution |
13:24:10 - 21-Sep-26 |
| Sell* | 1,497 | 113.00p | Automatic Execution |
13:24:10 - 21-Sep-26 |
| Buy* | 338 | 113.20p | SI Trade |
13:23:11 - 21-Sep-26 |
| Sell* | 858 | 113.20p | Automatic Execution |
13:23:09 - 21-Sep-26 |
| Sell* | 503 | 113.00p | Automatic Execution |
13:23:09 - 21-Sep-26 |
| Sell* | 70 | 112.40p | SI Trade |
13:23:02 - 21-Sep-26 |
| Buy* | 185 | 113.40p | Automatic Execution |
13:23:02 - 21-Sep-26 |
| Buy* | 430 | 113.00p | Automatic Execution |
13:23:01 - 21-Sep-26 |
| Buy* | 709 | 112.20p | Automatic Execution |
12:54:14 - 21-Sep-26 |
| Buy* | 98 | 112.20p | Automatic Execution |
12:54:14 - 21-Sep-26 |
| Buy* | 4,472 | 111.798p | Suspected BUY Trade |
12:39:22 - 21-Sep-26 |
| Sell* | 465 | 111.20p | Automatic Execution |
11:57:02 - 21-Sep-26 |
| Sell* | 500 | 110.80p | Automatic Execution |
11:41:23 - 21-Sep-26 |
| Sell* | 6 | 110.60p | SI Trade |
11:39:22 - 21-Sep-26 |
| Sell* | 5,870 | 110.9376p | Ordinary |
11:12:48 - 21-Sep-26 |
| Buy* | 2,159 | 110.00p | Automatic Execution |
10:56:08 - 21-Sep-26 |
| Buy* | 12,141 | 110.00p | Automatic Execution |
10:56:08 - 21-Sep-26 |
| Sell* | 10,000 | 110.00p | Automatic Execution |
10:56:08 - 21-Sep-26 |
| Sell* | 700 | 110.20p | Automatic Execution |
10:56:08 - 21-Sep-26 |
| Sell* | 18,499 | 110.08p | Ordinary |
10:56:04 - 21-Sep-26 |
| Sell* | 20,000 | 110.05p | Ordinary |
10:55:42 - 21-Sep-26 |
| Buy* | 1,311 | 112.00p | Automatic Execution |
10:54:57 - 21-Sep-26 |
| Sell* | 2,000 | 111.20p | Automatic Execution |
10:54:57 - 21-Sep-26 |