| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 1,370 | 112.00p | Automatic Execution |
15:11:05 - 07-Sep-26 |
| Sell* | 2,024 | 112.00p | Automatic Execution |
15:11:05 - 07-Sep-26 |
| Sell* | 5,176 | 112.00p | Automatic Execution |
15:11:05 - 07-Sep-26 |
| Sell* | 2,800 | 112.00p | Automatic Execution |
15:11:05 - 07-Sep-26 |
| Buy* | 125 | 112.20p | Automatic Execution |
15:09:31 - 07-Sep-26 |
| Buy* | 19 | 112.00p | Automatic Execution |
15:09:31 - 07-Sep-26 |
| Buy* | 848 | 112.00p | Automatic Execution |
15:09:31 - 07-Sep-26 |
| Buy* | 21 | 111.80p | Automatic Execution |
15:02:18 - 07-Sep-26 |
| Buy* | 344 | 111.80p | Automatic Execution |
15:02:18 - 07-Sep-26 |
| Sell* | 1,779 | 111.60p | Negotiated Trade |
14:57:59 - 07-Sep-26 |
| Sell* | 12,000 | 111.479p | SI Trade |
14:48:29 - 07-Sep-26 |
| Buy* | 1,515 | 111.60p | Automatic Execution |
14:47:24 - 07-Sep-26 |
| Buy* | 23 | 111.60p | Automatic Execution |
14:47:24 - 07-Sep-26 |
| Buy* | 116 | 111.60p | Automatic Execution |
14:47:24 - 07-Sep-26 |
| Buy* | 102 | 111.60p | Automatic Execution |
14:47:24 - 07-Sep-26 |
| Buy* | 41 | 111.40p | Automatic Execution |
14:47:24 - 07-Sep-26 |
| Buy* | 4 | 111.40p | SI Trade |
14:42:17 - 07-Sep-26 |
| Sell* | 984 | 111.2005p | Ordinary |
14:40:10 - 07-Sep-26 |
| Buy* | 53 | 111.60p | SI Trade |
14:17:27 - 07-Sep-26 |
| Buy* | 1 | 111.40p | Automatic Execution |
14:17:12 - 07-Sep-26 |
| Buy* | 143 | 111.40p | Automatic Execution |
14:17:12 - 07-Sep-26 |
| Buy* | 111 | 111.40p | Automatic Execution |
14:17:12 - 07-Sep-26 |
| Buy* | 4 | 111.40p | Automatic Execution |
14:17:12 - 07-Sep-26 |
| Sell* | 184 | 111.20p | SI Trade |
14:02:52 - 07-Sep-26 |
| Buy* | 2,694 | 111.3489p | Ordinary |
14:02:06 - 07-Sep-26 |
| Sell* | 15,000 | 111.0044p | Ordinary |
14:00:51 - 07-Sep-26 |
| Buy* | 899 | 111.20p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 178 | 111.00p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 287 | 111.00p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 598 | 111.00p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 1,302 | 111.00p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 98 | 111.00p | Automatic Execution |
14:00:50 - 07-Sep-26 |
| Buy* | 89 | 111.00p | SI Trade |
13:46:08 - 07-Sep-26 |
| Buy* | 13,421 | 110.86p | Ordinary |
13:40:58 - 07-Sep-26 |
| Buy* | 50 | 110.80p | SI Trade |
13:38:35 - 07-Sep-26 |
| Sell* | 958 | 110.567p | Ordinary |
13:32:19 - 07-Sep-26 |
| Sell* | 485 | 110.534p | Ordinary |
13:30:27 - 07-Sep-26 |
| Sell* | 220 | 110.00p | SI Trade |
13:27:24 - 07-Sep-26 |
| Sell* | 16 | 110.00p | SI Trade |
13:26:14 - 07-Sep-26 |
| Sell* | 5 | 110.00p | SI Trade |
13:26:14 - 07-Sep-26 |
| Buy* | 10,000 | 110.8928p | Ordinary |
13:00:12 - 07-Sep-26 |
| Sell* | 39 | 110.40p | SI Trade |
12:44:30 - 07-Sep-26 |
| Sell* | 1,050 | 110.409p | Ordinary |
12:43:03 - 07-Sep-26 |
| Buy* | 50 | 111.20p | SI Trade |
12:31:14 - 07-Sep-26 |
| Sell* | 3 | 110.40p | SI Trade |
12:31:14 - 07-Sep-26 |
| Buy* | 20,000 | 110.933p | Ordinary |
12:28:34 - 07-Sep-26 |
| Buy* | 3,764 | 110.894p | SI Trade |
11:59:28 - 07-Sep-26 |
| Sell* | 1 | 110.00p | SI Trade |
11:52:35 - 07-Sep-26 |
| Buy* | 2 | 111.20p | SI Trade |
11:52:35 - 07-Sep-26 |
| Sell* | 136 | 110.00p | SI Trade |
11:52:35 - 07-Sep-26 |
| Buy* | 3 | 111.20p | SI Trade |
11:52:35 - 07-Sep-26 |
| Buy* | 1 | 111.20p | SI Trade |
11:52:35 - 07-Sep-26 |
| Unknown* | 0 | 111.20p | SI Trade |
11:20:15 - 07-Sep-26 |
| Buy* | 105 | 111.20p | Automatic Execution |
11:17:23 - 07-Sep-26 |
| Buy* | 147 | 111.00p | Automatic Execution |
11:15:11 - 07-Sep-26 |
| Buy* | 1,791 | 111.00p | Automatic Execution |
11:15:11 - 07-Sep-26 |
| Buy* | 570 | 111.00p | Automatic Execution |
11:15:11 - 07-Sep-26 |
| Buy* | 1,346 | 111.00p | Automatic Execution |
11:15:11 - 07-Sep-26 |
| Buy* | 139 | 111.00p | Automatic Execution |
11:15:11 - 07-Sep-26 |
| Buy* | 163 | 110.80p | Automatic Execution |
11:09:06 - 07-Sep-26 |
| Buy* | 321 | 110.80p | Automatic Execution |
11:09:06 - 07-Sep-26 |
| Buy* | 1,538 | 110.80p | Automatic Execution |
11:09:06 - 07-Sep-26 |
| Sell* | 136 | 109.80p | SI Trade |
10:50:23 - 07-Sep-26 |
| Sell* | 237 | 110.40p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Sell* | 800 | 110.40p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 1,011 | 110.20p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 237 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 183 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Sell* | 203 | 109.60p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 2,586 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 10,604 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 953 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 803 | 110.00p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 52 | 109.80p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 305 | 109.80p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 366 | 109.80p | Automatic Execution |
10:50:23 - 07-Sep-26 |
| Buy* | 92 | 109.80p | Automatic Execution |
10:50:23 - 07-Sep-26 |