| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52,788 | 110.60p | Uncrossing Trade |
16:35:12 - 24-Sep-26 |
| Buy* | 1 | 110.80p | SI Trade |
16:29:02 - 24-Sep-26 |
| Buy* | 920 | 110.00p | Automatic Execution |
16:26:54 - 24-Sep-26 |
| Buy* | 61 | 110.00p | Automatic Execution |
16:26:54 - 24-Sep-26 |
| Buy* | 172 | 110.00p | Automatic Execution |
16:26:54 - 24-Sep-26 |
| Buy* | 1,120 | 110.00p | Automatic Execution |
16:26:54 - 24-Sep-26 |
| Buy* | 137 | 110.00p | Automatic Execution |
16:26:54 - 24-Sep-26 |
| Buy* | 1,402 | 110.00p | Automatic Execution |
16:26:54 - 24-Sep-26 |
| Buy* | 442 | 109.80p | Automatic Execution |
16:14:54 - 24-Sep-26 |
| Buy* | 360 | 109.80p | Automatic Execution |
16:14:54 - 24-Sep-26 |
| Buy* | 849 | 109.60p | Automatic Execution |
16:08:10 - 24-Sep-26 |
| Buy* | 515 | 109.60p | Automatic Execution |
16:08:10 - 24-Sep-26 |
| Sell* | 30 | 109.40p | Automatic Execution |
16:08:10 - 24-Sep-26 |
| Sell* | 802 | 109.40p | Automatic Execution |
16:08:10 - 24-Sep-26 |
| Sell* | 802 | 109.40p | Automatic Execution |
16:08:10 - 24-Sep-26 |
| Buy* | 263 | 109.60p | Automatic Execution |
16:08:10 - 24-Sep-26 |
| Sell* | 1,466 | 109.40p | Automatic Execution |
16:01:38 - 24-Sep-26 |
| Sell* | 1,628 | 110.00p | Automatic Execution |
16:01:38 - 24-Sep-26 |
| Sell* | 1,778 | 110.20p | Automatic Execution |
16:01:38 - 24-Sep-26 |
| Sell* | 2,295 | 110.20p | Automatic Execution |
16:01:38 - 24-Sep-26 |
| Sell* | 1,129 | 110.20p | Automatic Execution |
16:01:38 - 24-Sep-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:57:13 - 24-Sep-26 |
| Buy* | 11 | 111.00p | Automatic Execution |
15:51:04 - 24-Sep-26 |
| Buy* | 25 | 111.00p | Automatic Execution |
15:51:04 - 24-Sep-26 |
| Sell* | 22 | 110.40p | Ordinary |
15:33:45 - 24-Sep-26 |
| Buy* | 25 | 110.60p | Automatic Execution |
15:33:43 - 24-Sep-26 |
| Sell* | 770 | 110.4652p | Ordinary |
15:26:24 - 24-Sep-26 |
| Buy* | 368 | 111.00p | Automatic Execution |
15:17:04 - 24-Sep-26 |
| Sell* | 1,582 | 110.5306p | Ordinary |
15:10:51 - 24-Sep-26 |
| Sell* | 1,557 | 111.00p | Automatic Execution |
15:09:55 - 24-Sep-26 |
| Sell* | 803 | 111.20p | Automatic Execution |
15:09:46 - 24-Sep-26 |
| Buy* | 105 | 111.80p | Automatic Execution |
15:05:12 - 24-Sep-26 |
| Buy* | 25 | 112.00p | Automatic Execution |
15:05:04 - 24-Sep-26 |
| Buy* | 30 | 111.60p | Automatic Execution |
15:05:04 - 24-Sep-26 |
| Buy* | 120 | 111.60p | Automatic Execution |
14:53:13 - 24-Sep-26 |
| Buy* | 891 | 111.199p | Ordinary |
14:50:04 - 24-Sep-26 |
| Sell* | 53 | 110.80p | Automatic Execution |
14:36:59 - 24-Sep-26 |
| Sell* | 4,336 | 111.60p | Automatic Execution |
14:34:46 - 24-Sep-26 |
| Sell* | 807 | 111.60p | Automatic Execution |
14:34:46 - 24-Sep-26 |
| Sell* | 868 | 111.80p | Automatic Execution |
14:34:46 - 24-Sep-26 |
| Sell* | 385 | 111.776p | Ordinary |
14:32:57 - 24-Sep-26 |
| Sell* | 40 | 111.60p | Automatic Execution |
14:31:00 - 24-Sep-26 |
| Sell* | 51 | 111.60p | Automatic Execution |
14:29:48 - 24-Sep-26 |
| Sell* | 43 | 111.60p | SI Trade |
14:29:05 - 24-Sep-26 |
| Buy* | 10,000 | 111.80p | Automatic Execution |
14:29:05 - 24-Sep-26 |
| Buy* | 50 | 111.60p | Automatic Execution |
14:29:05 - 24-Sep-26 |
| Buy* | 100 | 111.60p | Automatic Execution |
14:29:05 - 24-Sep-26 |
| Buy* | 579 | 111.60p | Automatic Execution |
14:29:05 - 24-Sep-26 |
| Buy* | 956 | 111.60p | SI Trade |
14:28:07 - 24-Sep-26 |
| Buy* | 1 | 111.60p | Automatic Execution |
14:11:13 - 24-Sep-26 |
| Sell* | 1,462 | 111.40p | Automatic Execution |
14:10:43 - 24-Sep-26 |
| Sell* | 1,125 | 111.40p | Automatic Execution |
14:10:43 - 24-Sep-26 |
| Sell* | 866 | 111.60p | Automatic Execution |
14:10:43 - 24-Sep-26 |
| Sell* | 5,000 | 111.82p | Ordinary |
14:10:34 - 24-Sep-26 |
| Sell* | 5,000 | 111.82p | Ordinary |
13:59:23 - 24-Sep-26 |
| Sell* | 434 | 111.776p | Ordinary |
13:57:26 - 24-Sep-26 |
| Buy* | 183 | 112.20p | Automatic Execution |
13:44:50 - 24-Sep-26 |
| Buy* | 1,107 | 112.20p | Automatic Execution |
13:44:50 - 24-Sep-26 |
| Buy* | 246 | 112.20p | Automatic Execution |
13:44:50 - 24-Sep-26 |
| Buy* | 100 | 112.20p | SI Trade |
13:37:04 - 24-Sep-26 |
| Buy* | 5 | 112.20p | SI Trade |
13:25:00 - 24-Sep-26 |
| Buy* | 255 | 111.40p | Automatic Execution |
13:14:50 - 24-Sep-26 |
| Buy* | 105 | 111.40p | Automatic Execution |
12:30:40 - 24-Sep-26 |
| Sell* | 803 | 111.40p | Automatic Execution |
12:28:14 - 24-Sep-26 |
| Sell* | 2,422 | 111.20p | Automatic Execution |
12:28:14 - 24-Sep-26 |
| Sell* | 1,125 | 111.20p | Automatic Execution |
12:28:14 - 24-Sep-26 |
| Sell* | 5,000 | 111.5949p | Ordinary |
12:26:40 - 24-Sep-26 |
| Sell* | 5,000 | 111.5954p | Ordinary |
12:25:59 - 24-Sep-26 |
| Sell* | 853 | 111.40p | Automatic Execution |
11:54:56 - 24-Sep-26 |
| Buy* | 3 | 112.20p | SI Trade |
11:27:56 - 24-Sep-26 |
| Buy* | 3,969 | 110.80p | Automatic Execution |
11:25:39 - 24-Sep-26 |
| Buy* | 901 | 110.40p | Automatic Execution |
11:25:39 - 24-Sep-26 |
| Buy* | 978 | 110.40p | Automatic Execution |
11:25:39 - 24-Sep-26 |
| Buy* | 9 | 110.40p | Automatic Execution |
11:25:39 - 24-Sep-26 |
| Buy* | 10,000 | 110.1479p | Ordinary |
11:25:29 - 24-Sep-26 |
| Buy* | 10,000 | 110.1479p | Ordinary |
11:23:02 - 24-Sep-26 |
| Buy* | 10,000 | 110.1479p | Ordinary |
11:22:25 - 24-Sep-26 |
| Buy* | 10,000 | 110.0268p | Ordinary |
11:21:49 - 24-Sep-26 |
| Buy* | 5,000 | 109.842p | Ordinary |
11:21:40 - 24-Sep-26 |
| Sell* | 2,200 | 109.20p | SI Trade |
11:07:12 - 24-Sep-26 |
| Unknown* | 2,389 | 109.20p | OTC Trade |
11:07:12 - 24-Sep-26 |
| Unknown* | 150,000 | 109.80p | Ordinary |
11:01:38 - 24-Sep-26 |
| Unknown* | 150,000 | 109.80p | Ordinary |
11:01:28 - 24-Sep-26 |
| Buy* | 10 | 110.1479p | Ordinary |
11:00:53 - 24-Sep-26 |
| Sell* | 5 | 109.483p | Ordinary |
10:59:16 - 24-Sep-26 |
| Buy* | 5 | 110.40p | Automatic Execution |
10:45:03 - 24-Sep-26 |
| Buy* | 115 | 110.40p | Automatic Execution |
10:30:03 - 24-Sep-26 |
| Sell* | 70 | 110.00p | Automatic Execution |
10:20:06 - 24-Sep-26 |
| Sell* | 1,105 | 110.00p | Automatic Execution |
10:20:06 - 24-Sep-26 |
| Buy* | 5 | 110.40p | Automatic Execution |
10:20:06 - 24-Sep-26 |
| Sell* | 325 | 110.00p | Automatic Execution |
10:20:06 - 24-Sep-26 |
| Buy* | 1,500 | 110.118p | Ordinary |
10:19:59 - 24-Sep-26 |
| Sell* | 5,000 | 109.20p | Automatic Execution |
10:19:53 - 24-Sep-26 |
| Sell* | 1,729 | 109.40p | Automatic Execution |
10:19:52 - 24-Sep-26 |
| Sell* | 805 | 110.20p | Automatic Execution |
10:19:52 - 24-Sep-26 |
| Sell* | 1,588 | 110.40p | Automatic Execution |
10:19:50 - 24-Sep-26 |
| Sell* | 1,050 | 111.00p | Automatic Execution |
10:19:50 - 24-Sep-26 |
| Sell* | 10,000 | 111.00p | Automatic Execution |
10:19:50 - 24-Sep-26 |
| Sell* | 2 | 111.20p | Automatic Execution |
10:19:50 - 24-Sep-26 |
| Sell* | 4,993 | 111.20p | Automatic Execution |
10:19:50 - 24-Sep-26 |
| Sell* | 563 | 112.43p | Ordinary |
10:13:57 - 24-Sep-26 |
| Sell* | 4 | 113.00p | SI Trade |
09:22:23 - 24-Sep-26 |
| Sell* | 219 | 113.00p | SI Trade |
09:14:43 - 24-Sep-26 |
| Buy* | 1 | 113.499p | Ordinary |
08:08:35 - 24-Sep-26 |
| Buy* | 7 | 115.00p | SI Trade |
08:03:27 - 24-Sep-26 |
| Unknown* | 0 | 114.80p | OTC Trade |
08:00:08 - 24-Sep-26 |
| Unknown* | 13 | 114.80p | OTC Trade |
08:00:06 - 24-Sep-26 |
| Unknown* | 104 | 110.40p | OTC Trade |
08:00:06 - 24-Sep-26 |
| Buy* | 13 | 114.80p | SI Trade |
08:00:06 - 24-Sep-26 |
| Sell* | 105 | 110.40p | SI Trade |
08:00:06 - 24-Sep-26 |
| 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 |