| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33,166 | 108.20p | Uncrossing Trade |
16:35:02 - 25-Sep-26 |
| Sell* | 272 | 108.80p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Sell* | 751 | 108.80p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Sell* | 368 | 108.80p | Automatic Execution |
16:28:12 - 25-Sep-26 |
| Buy* | 1,115 | 109.40p | Automatic Execution |
16:28:12 - 25-Sep-26 |
| Buy* | 578 | 109.40p | Automatic Execution |
16:28:12 - 25-Sep-26 |
| Buy* | 1,112 | 108.80p | Automatic Execution |
16:28:12 - 25-Sep-26 |
| Buy* | 1,161 | 108.80p | Automatic Execution |
16:28:12 - 25-Sep-26 |
| Buy* | 300 | 108.20p | Automatic Execution |
16:22:17 - 25-Sep-26 |
| Sell* | 300 | 108.176p | Ordinary |
16:22:05 - 25-Sep-26 |
| Buy* | 1 | 108.80p | Automatic Execution |
16:18:48 - 25-Sep-26 |
| Sell* | 881 | 108.60p | Automatic Execution |
16:18:35 - 25-Sep-26 |
| Sell* | 805 | 108.60p | Automatic Execution |
16:18:35 - 25-Sep-26 |
| Sell* | 1,108 | 108.60p | Automatic Execution |
16:18:35 - 25-Sep-26 |
| Buy* | 16,074 | 109.00p | Ordinary |
16:15:55 - 25-Sep-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
16:15:48 - 25-Sep-26 |
| Sell* | 19,680 | 108.9657p | Ordinary |
16:15:47 - 25-Sep-26 |
| Buy* | 5 | 109.20p | Automatic Execution |
16:15:26 - 25-Sep-26 |
| Buy* | 3 | 109.20p | Automatic Execution |
16:15:24 - 25-Sep-26 |
| Sell* | 5,000 | 109.00p | Automatic Execution |
16:15:23 - 25-Sep-26 |
| Buy* | 1 | 109.20p | Automatic Execution |
16:15:23 - 25-Sep-26 |
| Buy* | 48 | 109.20p | Automatic Execution |
16:15:23 - 25-Sep-26 |
| Sell* | 1,108 | 108.40p | Automatic Execution |
16:15:11 - 25-Sep-26 |
| Sell* | 806 | 109.00p | Automatic Execution |
16:15:06 - 25-Sep-26 |
| Sell* | 1,808 | 108.80p | Automatic Execution |
16:15:06 - 25-Sep-26 |
| Sell* | 805 | 109.00p | Automatic Execution |
16:15:06 - 25-Sep-26 |
| Sell* | 726 | 109.00p | Automatic Execution |
16:15:06 - 25-Sep-26 |
| Sell* | 9,680 | 109.00p | Automatic Execution |
16:15:06 - 25-Sep-26 |
| Buy* | 233 | 109.20p | Automatic Execution |
16:08:47 - 25-Sep-26 |
| Sell* | 233 | 109.132p | Ordinary |
16:07:41 - 25-Sep-26 |
| Sell* | 206 | 109.00p | SI Trade |
15:47:29 - 25-Sep-26 |
| Sell* | 5,320 | 109.00p | Ordinary |
15:47:02 - 25-Sep-26 |
| Sell* | 320 | 109.00p | Automatic Execution |
15:26:19 - 25-Sep-26 |
| Buy* | 1,509 | 109.20p | Automatic Execution |
15:26:19 - 25-Sep-26 |
| Buy* | 687 | 109.20p | Automatic Execution |
15:26:19 - 25-Sep-26 |
| Buy* | 449 | 109.20p | Automatic Execution |
15:26:19 - 25-Sep-26 |
| Buy* | 400 | 109.20p | Automatic Execution |
15:26:01 - 25-Sep-26 |
| Sell* | 728 | 109.00p | Automatic Execution |
15:26:01 - 25-Sep-26 |
| Sell* | 884 | 109.00p | Automatic Execution |
15:26:01 - 25-Sep-26 |
| Sell* | 4,650 | 109.00p | Automatic Execution |
15:26:01 - 25-Sep-26 |
| Sell* | 350 | 109.00p | Automatic Execution |
15:15:30 - 25-Sep-26 |
| Buy* | 8 | 109.60p | SI Trade |
15:06:44 - 25-Sep-26 |
| Buy* | 10,000 | 109.455p | Suspected BUY Trade |
15:05:12 - 25-Sep-26 |
| Sell* | 378 | 109.20p | Automatic Execution |
14:57:35 - 25-Sep-26 |
| Buy* | 459 | 109.60p | Automatic Execution |
14:57:18 - 25-Sep-26 |
| Buy* | 378 | 109.60p | Automatic Execution |
14:57:18 - 25-Sep-26 |
| Sell* | 695 | 109.20p | Automatic Execution |
14:57:18 - 25-Sep-26 |
| Sell* | 848 | 109.20p | Automatic Execution |
14:57:18 - 25-Sep-26 |
| Sell* | 7 | 109.20p | SI Trade |
14:33:45 - 25-Sep-26 |
| Sell* | 1,720 | 109.60p | Automatic Execution |
14:29:22 - 25-Sep-26 |
| Buy* | 64 | 109.80p | Automatic Execution |
14:29:21 - 25-Sep-26 |
| Buy* | 317 | 109.80p | Automatic Execution |
14:29:21 - 25-Sep-26 |
| Buy* | 7 | 109.80p | Ordinary |
14:14:35 - 25-Sep-26 |
| Buy* | 1 | 109.80p | SI Trade |
13:35:50 - 25-Sep-26 |
| Sell* | 5,000 | 109.40p | Automatic Execution |
12:43:20 - 25-Sep-26 |
| Sell* | 697 | 109.60p | Automatic Execution |
12:43:19 - 25-Sep-26 |
| Sell* | 523 | 109.60p | Automatic Execution |
12:43:19 - 25-Sep-26 |
| Sell* | 1,100 | 109.732p | Ordinary |
12:43:07 - 25-Sep-26 |
| Sell* | 60 | 110.00p | Automatic Execution |
12:16:01 - 25-Sep-26 |
| Sell* | 912 | 110.00p | Automatic Execution |
12:10:41 - 25-Sep-26 |
| Buy* | 30 | 110.20p | Automatic Execution |
12:03:07 - 25-Sep-26 |
| Sell* | 9,297 | 110.00p | Automatic Execution |
11:59:14 - 25-Sep-26 |
| Buy* | 703 | 110.00p | Automatic Execution |
11:59:14 - 25-Sep-26 |
| Sell* | 10 | 109.40p | SI Trade |
11:45:53 - 25-Sep-26 |
| Buy* | 109 | 109.40p | Automatic Execution |
11:45:53 - 25-Sep-26 |
| Sell* | 109 | 109.464p | Ordinary |
11:45:46 - 25-Sep-26 |
| Sell* | 9,991 | 109.80p | Automatic Execution |
11:26:04 - 25-Sep-26 |
| Sell* | 9 | 109.80p | Automatic Execution |
11:26:03 - 25-Sep-26 |
| Sell* | 3,213 | 110.20p | Automatic Execution |
11:26:03 - 25-Sep-26 |
| Sell* | 1 | 110.40p | Automatic Execution |
11:26:03 - 25-Sep-26 |
| Sell* | 692 | 110.40p | Automatic Execution |
11:26:03 - 25-Sep-26 |
| Sell* | 171 | 110.40p | Automatic Execution |
11:26:03 - 25-Sep-26 |
| Sell* | 9 | 110.40p | Automatic Execution |
11:25:54 - 25-Sep-26 |
| Unknown* | 196 | 110.80p | SI Trade |
11:19:54 - 25-Sep-26 |
| Unknown* | 196 | 110.80p | SI Trade |
10:57:40 - 25-Sep-26 |
| Sell* | 4 | 110.40p | SI Trade |
10:53:12 - 25-Sep-26 |
| Sell* | 3,500 | 110.40p | Automatic Execution |
10:53:12 - 25-Sep-26 |
| Buy* | 1,737 | 110.40p | Automatic Execution |
10:53:12 - 25-Sep-26 |
| Buy* | 1,094 | 110.40p | Automatic Execution |
10:53:12 - 25-Sep-26 |
| Buy* | 1,800 | 110.40p | Automatic Execution |
10:53:12 - 25-Sep-26 |
| Buy* | 700 | 110.40p | Automatic Execution |
10:53:12 - 25-Sep-26 |
| Buy* | 324 | 110.20p | Automatic Execution |
10:53:12 - 25-Sep-26 |
| Sell* | 22 | 109.80p | SI Trade |
10:46:04 - 25-Sep-26 |
| Buy* | 4 | 110.20p | SI Trade |
10:42:25 - 25-Sep-26 |
| Buy* | 10,000 | 109.9479p | Ordinary |
10:34:00 - 25-Sep-26 |
| Buy* | 4 | 110.20p | SI Trade |
10:28:36 - 25-Sep-26 |
| Buy* | 110 | 110.20p | Automatic Execution |
10:01:23 - 25-Sep-26 |
| Buy* | 4 | 110.20p | SI Trade |
09:48:33 - 25-Sep-26 |
| Buy* | 53 | 110.20p | Automatic Execution |
09:35:42 - 25-Sep-26 |
| Unknown* | 0 | 109.00p | SI Trade |
09:22:37 - 25-Sep-26 |
| Sell* | 805 | 109.40p | Automatic Execution |
09:19:47 - 25-Sep-26 |
| Sell* | 584 | 109.40p | Automatic Execution |
09:19:47 - 25-Sep-26 |
| Sell* | 8,102 | 110.00p | Automatic Execution |
09:19:47 - 25-Sep-26 |
| Sell* | 1,898 | 110.00p | Automatic Execution |
09:19:47 - 25-Sep-26 |
| Sell* | 1,583 | 110.60p | Automatic Execution |
09:16:35 - 25-Sep-26 |
| Sell* | 1,092 | 110.60p | Automatic Execution |
09:16:35 - 25-Sep-26 |
| Sell* | 3 | 110.80p | Automatic Execution |
09:16:35 - 25-Sep-26 |
| Sell* | 230 | 110.80p | Automatic Execution |
09:16:35 - 25-Sep-26 |
| Sell* | 463 | 110.80p | Automatic Execution |
09:16:35 - 25-Sep-26 |
| Sell* | 3,672 | 110.80p | Automatic Execution |
09:16:35 - 25-Sep-26 |
| Buy* | 7 | 111.00p | Automatic Execution |
09:16:27 - 25-Sep-26 |
| Buy* | 9 | 111.00p | Automatic Execution |
09:16:27 - 25-Sep-26 |
| Buy* | 500 | 111.00p | Automatic Execution |
09:16:27 - 25-Sep-26 |
| Unknown* | 36,850 | 110.90p | OTC Trade |
09:13:14 - 25-Sep-26 |
| Unknown* | 36,850 | 110.90p | SI Trade |
09:13:14 - 25-Sep-26 |
| Sell* | 49 | 110.424p | Ordinary |
09:03:26 - 25-Sep-26 |
| Sell* | 2,000 | 110.6272p | Ordinary |
09:02:32 - 25-Sep-26 |
| Sell* | 316 | 111.40p | Automatic Execution |
08:37:13 - 25-Sep-26 |
| Buy* | 537 | 112.40p | Automatic Execution |
08:37:13 - 25-Sep-26 |
| Buy* | 300 | 112.20p | Automatic Execution |
08:37:13 - 25-Sep-26 |
| Sell* | 736 | 111.40p | Automatic Execution |
08:37:13 - 25-Sep-26 |
| Sell* | 478 | 111.40p | Automatic Execution |
08:37:13 - 25-Sep-26 |
| Sell* | 609 | 111.40p | Automatic Execution |
08:37:13 - 25-Sep-26 |
| Buy* | 8 | 112.40p | SI Trade |
08:34:51 - 25-Sep-26 |
| Buy* | 3 | 112.40p | SI Trade |
08:30:04 - 25-Sep-26 |
| Buy* | 1 | 112.40p | SI Trade |
08:15:14 - 25-Sep-26 |
| Sell* | 4 | 110.00p | SI Trade |
08:05:38 - 25-Sep-26 |
| Buy* | 5,093 | 111.00p | Automatic Execution |
08:05:38 - 25-Sep-26 |
| Buy* | 395 | 111.00p | Automatic Execution |
08:05:38 - 25-Sep-26 |
| Unknown* | 68 | 112.40p | SI Trade |
08:00:04 - 25-Sep-26 |
| 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 |