| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 105.00p | Ordinary |
11:17:03 - 11-Sep-26 |
| Sell* | 50,000 | 105.00p | Ordinary |
11:16:20 - 11-Sep-26 |
| Sell* | 104 | 105.00p | SI Trade |
11:16:16 - 11-Sep-26 |
| Sell* | 25,000 | 105.00p | Ordinary |
11:16:05 - 11-Sep-26 |
| Sell* | 30,000 | 105.00p | Ordinary |
11:15:42 - 11-Sep-26 |
| Sell* | 21,764 | 105.00p | Ordinary |
11:14:45 - 11-Sep-26 |
| Sell* | 9,954 | 105.016p | Ordinary |
11:12:00 - 11-Sep-26 |
| Sell* | 2,169 | 105.375p | Ordinary |
11:08:56 - 11-Sep-26 |
| Sell* | 437 | 105.3532p | Ordinary |
10:17:59 - 11-Sep-26 |
| Sell* | 1,284 | 106.00p | Automatic Execution |
10:16:44 - 11-Sep-26 |
| Sell* | 23 | 106.00p | Automatic Execution |
10:15:03 - 11-Sep-26 |
| Sell* | 325 | 106.00p | Automatic Execution |
10:01:10 - 11-Sep-26 |
| Sell* | 15 | 106.00p | Automatic Execution |
09:30:03 - 11-Sep-26 |
| Sell* | 2,965 | 106.00p | Automatic Execution |
09:00:44 - 11-Sep-26 |
| Sell* | 388 | 106.00p | Automatic Execution |
09:00:44 - 11-Sep-26 |
| Buy* | 220 | 106.80p | Automatic Execution |
09:00:44 - 11-Sep-26 |
| Sell* | 2,825 | 106.492p | Ordinary |
08:59:36 - 11-Sep-26 |
| Buy* | 1,000 | 108.20p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 1,766 | 107.00p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 524 | 107.00p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 1,341 | 107.20p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 524 | 107.20p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 188 | 107.60p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 2,789 | 107.00p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 188 | 107.60p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 1,000 | 107.60p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 1,687 | 107.00p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 1,000 | 107.60p | Automatic Execution |
08:56:24 - 11-Sep-26 |
| Sell* | 5,000 | 107.40p | Automatic Execution |
08:56:23 - 11-Sep-26 |
| Sell* | 20,000 | 108.31p | Ordinary |
08:51:07 - 11-Sep-26 |
| Sell* | 8 | 107.00p | SI Trade |
08:09:12 - 11-Sep-26 |
| Buy* | 1 | 109.20p | SI Trade |
08:09:12 - 11-Sep-26 |
| Sell* | 2,063 | 107.006p | Ordinary |
08:08:01 - 11-Sep-26 |
| Sell* | 1,037 | 106.8044p | Ordinary |
08:02:18 - 11-Sep-26 |
| Buy* | 7,582 | 107.552p | Ordinary |
08:01:47 - 11-Sep-26 |
| Sell* | 4,538 | 106.80p | Ordinary |
08:00:07 - 11-Sep-26 |
| Buy* | 3,450 | 106.00p | Ordinary |
16:41:14 - 10-Sep-26 |
| Buy* | 3,450 | 106.00p | Automatic Execution |
16:38:20 - 10-Sep-26 |
| Buy* | 236 | 106.00p | SI Trade |
16:35:28 - 10-Sep-26 |
| Buy* | 1,095 | 106.00p | SI Trade |
16:35:28 - 10-Sep-26 |
| Buy* | 3,112 | 106.00p | SI Trade |
16:35:28 - 10-Sep-26 |
| Buy* | 871 | 106.00p | SI Trade |
16:35:28 - 10-Sep-26 |
| Buy* | 85,889 | 106.00p | Suspected BUY Trade |
16:35:28 - 10-Sep-26 |
| Buy* | 138 | 107.40p | SI Trade |
16:29:15 - 10-Sep-26 |
| Sell* | 814 | 106.20p | Automatic Execution |
16:26:06 - 10-Sep-26 |
| Sell* | 596 | 106.20p | Automatic Execution |
16:26:06 - 10-Sep-26 |
| Sell* | 643 | 106.20p | Automatic Execution |
16:26:06 - 10-Sep-26 |
| Sell* | 3,115 | 106.203p | Ordinary |
16:25:34 - 10-Sep-26 |
| Sell* | 1,622 | 106.20p | Automatic Execution |
16:25:10 - 10-Sep-26 |
| Sell* | 11,670 | 106.00p | Ordinary |
16:18:46 - 10-Sep-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
16:18:13 - 10-Sep-26 |
| Buy* | 5,000 | 106.20p | Automatic Execution |
16:17:35 - 10-Sep-26 |
| Buy* | 3,798 | 106.40p | Automatic Execution |
16:16:54 - 10-Sep-26 |
| Sell* | 284 | 106.40p | Automatic Execution |
16:16:34 - 10-Sep-26 |
| Sell* | 2,008 | 106.60p | Automatic Execution |
16:16:34 - 10-Sep-26 |
| Sell* | 999 | 106.60p | Automatic Execution |
16:16:34 - 10-Sep-26 |
| Sell* | 886 | 106.80p | Automatic Execution |
16:16:34 - 10-Sep-26 |
| Sell* | 2,881 | 106.631p | Negotiated Trade |
16:16:00 - 10-Sep-26 |
| Sell* | 30,000 | 106.2802p | Negotiated Trade |
16:15:21 - 10-Sep-26 |
| Buy* | 236 | 107.20p | Automatic Execution |
16:13:13 - 10-Sep-26 |
| Sell* | 6 | 106.20p | SI Trade |
16:11:04 - 10-Sep-26 |
| Sell* | 497 | 107.00p | Automatic Execution |
16:08:23 - 10-Sep-26 |
| Sell* | 697 | 107.00p | Automatic Execution |
16:08:23 - 10-Sep-26 |
| Buy* | 130 | 107.00p | Automatic Execution |
16:08:12 - 10-Sep-26 |
| Buy* | 18,913 | 107.00p | Automatic Execution |
16:08:12 - 10-Sep-26 |
| Buy* | 637 | 107.00p | Automatic Execution |
16:08:12 - 10-Sep-26 |
| Buy* | 225 | 107.00p | Automatic Execution |
16:05:28 - 10-Sep-26 |
| Buy* | 225 | 107.00p | Automatic Execution |
16:05:11 - 10-Sep-26 |
| Buy* | 161 | 106.20p | Automatic Execution |
16:00:14 - 10-Sep-26 |
| Buy* | 390 | 106.20p | Automatic Execution |
16:00:14 - 10-Sep-26 |
| Buy* | 1,765 | 106.00p | Automatic Execution |
16:00:14 - 10-Sep-26 |
| Sell* | 732 | 105.40p | Automatic Execution |
16:00:14 - 10-Sep-26 |
| Buy* | 4 | 106.20p | SI Trade |
15:54:27 - 10-Sep-26 |
| Sell* | 141 | 105.40p | Automatic Execution |
15:45:56 - 10-Sep-26 |
| Sell* | 423 | 105.40p | Automatic Execution |
15:45:56 - 10-Sep-26 |
| Sell* | 28 | 105.40p | Automatic Execution |
15:45:56 - 10-Sep-26 |
| Sell* | 867 | 105.60p | Automatic Execution |
15:45:56 - 10-Sep-26 |
| Sell* | 1,248 | 105.60p | Automatic Execution |
15:45:56 - 10-Sep-26 |
| Sell* | 460 | 105.60p | Automatic Execution |
15:45:56 - 10-Sep-26 |
| Sell* | 155 | 105.60p | Automatic Execution |
15:43:29 - 10-Sep-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:29:29 - 10-Sep-26 |
| Sell* | 376 | 105.80p | Automatic Execution |
15:24:37 - 10-Sep-26 |
| Sell* | 178 | 105.80p | Automatic Execution |
15:22:17 - 10-Sep-26 |
| Sell* | 2,957 | 105.80p | SI Trade |
15:22:07 - 10-Sep-26 |
| Buy* | 1 | 106.80p | SI Trade |
15:22:07 - 10-Sep-26 |
| Sell* | 1,047 | 105.80p | Ordinary |
15:22:03 - 10-Sep-26 |
| Buy* | 680 | 106.80p | Automatic Execution |
15:19:29 - 10-Sep-26 |
| Buy* | 20 | 106.80p | Automatic Execution |
15:19:29 - 10-Sep-26 |
| Sell* | 1,910 | 105.80p | Ordinary |
15:18:00 - 10-Sep-26 |
| Sell* | 57 | 105.80p | Automatic Execution |
15:15:26 - 10-Sep-26 |
| Sell* | 64 | 105.80p | Automatic Execution |
15:15:26 - 10-Sep-26 |
| Buy* | 1,066 | 106.60p | Automatic Execution |
15:14:22 - 10-Sep-26 |
| Buy* | 34 | 106.60p | Automatic Execution |
15:14:22 - 10-Sep-26 |
| Sell* | 1,644 | 105.60p | SI Trade |
14:53:10 - 10-Sep-26 |
| Buy* | 14 | 106.80p | SI Trade |
14:47:06 - 10-Sep-26 |
| Buy* | 85 | 105.80p | Automatic Execution |
14:41:52 - 10-Sep-26 |
| Buy* | 44 | 105.80p | Automatic Execution |
14:41:52 - 10-Sep-26 |
| Buy* | 1,156 | 105.80p | Automatic Execution |
14:41:52 - 10-Sep-26 |
| Sell* | 21 | 105.00p | SI Trade |
14:34:09 - 10-Sep-26 |
| Sell* | 1,055 | 105.002p | Ordinary |
14:29:33 - 10-Sep-26 |
| Sell* | 160 | 105.20p | Automatic Execution |
14:06:48 - 10-Sep-26 |
| Buy* | 780 | 106.40p | Automatic Execution |
13:58:30 - 10-Sep-26 |
| Sell* | 9,478 | 105.5132p | Ordinary |
13:54:31 - 10-Sep-26 |
| Sell* | 28,525 | 105.20p | Ordinary |
13:34:34 - 10-Sep-26 |
| Buy* | 804 | 105.40p | Automatic Execution |
13:29:40 - 10-Sep-26 |
| Sell* | 1,124 | 105.40p | Automatic Execution |
13:29:40 - 10-Sep-26 |
| Sell* | 567 | 105.40p | Automatic Execution |
13:29:40 - 10-Sep-26 |
| Sell* | 5 | 105.40p | Automatic Execution |
13:29:40 - 10-Sep-26 |
| Sell* | 100 | 105.40p | Automatic Execution |
13:25:47 - 10-Sep-26 |
| Buy* | 2 | 106.40p | SI Trade |
13:19:56 - 10-Sep-26 |
| Buy* | 1,300 | 105.40p | Automatic Execution |
13:06:45 - 10-Sep-26 |
| Buy* | 283 | 105.40p | Automatic Execution |
13:06:45 - 10-Sep-26 |
| Buy* | 830 | 105.40p | Automatic Execution |
13:06:45 - 10-Sep-26 |
| Buy* | 518 | 105.034p | Ordinary |
13:04:35 - 10-Sep-26 |
| Buy* | 983 | 104.9194p | Ordinary |
12:48:04 - 10-Sep-26 |
| Buy* | 1,600 | 105.40p | SI Trade |
12:44:27 - 10-Sep-26 |
| Sell* | 10,000 | 104.20p | Ordinary |
12:35:52 - 10-Sep-26 |
| Buy* | 3,000 | 104.781p | Ordinary |
12:32:43 - 10-Sep-26 |
| Sell* | 178 | 104.20p | Automatic Execution |
12:17:00 - 10-Sep-26 |
| Sell* | 185 | 104.20p | SI Trade |
11:39:26 - 10-Sep-26 |
| Buy* | 4,765 | 104.9188p | Ordinary |
11:33:49 - 10-Sep-26 |
| Sell* | 4,910 | 105.00p | Automatic Execution |
11:23:36 - 10-Sep-26 |
| Sell* | 90 | 105.00p | Automatic Execution |
11:23:36 - 10-Sep-26 |
| Sell* | 100 | 105.60p | Automatic Execution |
11:09:57 - 10-Sep-26 |
| Sell* | 1,904 | 105.618p | Ordinary |
11:03:03 - 10-Sep-26 |
| Sell* | 3,319 | 105.69p | Ordinary |
10:53:38 - 10-Sep-26 |
| Sell* | 580 | 105.80p | Automatic Execution |
10:33:03 - 10-Sep-26 |
| Buy* | 200 | 106.40p | SI Trade |
10:30:03 - 10-Sep-26 |
| Sell* | 988 | 106.00p | Automatic Execution |
10:30:03 - 10-Sep-26 |
| Sell* | 575 | 106.00p | Automatic Execution |
10:30:03 - 10-Sep-26 |
| Sell* | 926 | 106.00p | Automatic Execution |
10:30:03 - 10-Sep-26 |
| Sell* | 178 | 106.00p | Automatic Execution |
10:19:57 - 10-Sep-26 |
| Sell* | 120 | 106.00p | Ordinary |
10:18:33 - 10-Sep-26 |
| Sell* | 5,692 | 106.3008p | Ordinary |
10:16:00 - 10-Sep-26 |
| Sell* | 637 | 106.40p | Automatic Execution |
09:51:50 - 10-Sep-26 |
| Buy* | 710 | 106.80p | Automatic Execution |
09:51:50 - 10-Sep-26 |
| Buy* | 590 | 106.80p | Automatic Execution |
09:51:50 - 10-Sep-26 |
| Buy* | 1 | 106.80p | Automatic Execution |
09:50:00 - 10-Sep-26 |
| Sell* | 876 | 106.00p | Automatic Execution |
09:49:59 - 10-Sep-26 |
| Sell* | 20 | 106.00p | Automatic Execution |
09:21:08 - 10-Sep-26 |
| Sell* | 1,458 | 105.716p | Ordinary |
09:07:38 - 10-Sep-26 |
| Sell* | 130 | 105.40p | Automatic Execution |
09:06:18 - 10-Sep-26 |
| Buy* | 18,610 | 106.90p | Ordinary |
09:05:56 - 10-Sep-26 |
| Buy* | 58 | 105.80p | Automatic Execution |
09:03:17 - 10-Sep-26 |
| Sell* | 442 | 105.80p | Ordinary |
09:03:16 - 10-Sep-26 |
| Sell* | 10,000 | 105.356p | Ordinary |
08:49:45 - 10-Sep-26 |
| Buy* | 1 | 105.80p | Automatic Execution |
08:44:21 - 10-Sep-26 |
| Buy* | 1 | 105.80p | Automatic Execution |
08:44:20 - 10-Sep-26 |
| Buy* | 3 | 106.20p | SI Trade |
08:29:59 - 10-Sep-26 |
| Buy* | 5 | 106.20p | SI Trade |
08:29:32 - 10-Sep-26 |
| Buy* | 154 | 105.80p | Automatic Execution |
08:28:26 - 10-Sep-26 |
| Unknown* | 4 | 105.20p | SI Trade |
08:20:44 - 10-Sep-26 |
| Buy* | 2,185 | 105.20p | Automatic Execution |
08:20:44 - 10-Sep-26 |
| Buy* | 1,120 | 105.00p | Automatic Execution |
08:20:44 - 10-Sep-26 |
| Buy* | 1,904 | 103.40p | Automatic Execution |
08:02:56 - 10-Sep-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:02:01 - 10-Sep-26 |
| Sell* | 200 | 104.00p | Automatic Execution |
08:02:01 - 10-Sep-26 |
| Sell* | 4,800 | 104.00p | Automatic Execution |
08:02:01 - 10-Sep-26 |
| Sell* | 1,860 | 100.60p | SI Trade |
08:01:17 - 10-Sep-26 |
| 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 |