| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 678 | 112.00p | Automatic Execution |
10:54:57 - 21-Sep-26 |
| Sell* | 633 | 112.00p | Automatic Execution |
10:54:57 - 21-Sep-26 |
| Sell* | 25,000 | 111.53p | Ordinary |
10:54:52 - 21-Sep-26 |
| Buy* | 234 | 113.80p | SI Trade |
10:54:42 - 21-Sep-26 |
| Sell* | 179 | 112.40p | Automatic Execution |
10:53:17 - 21-Sep-26 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
10:53:17 - 21-Sep-26 |
| Sell* | 172 | 113.20p | SI Trade |
10:53:14 - 21-Sep-26 |
| Buy* | 1,000 | 113.40p | Automatic Execution |
10:53:14 - 21-Sep-26 |
| Sell* | 3,902 | 112.60p | Automatic Execution |
10:53:14 - 21-Sep-26 |
| Sell* | 2,194 | 112.60p | Automatic Execution |
10:53:14 - 21-Sep-26 |
| Sell* | 463 | 113.00p | Automatic Execution |
10:53:14 - 21-Sep-26 |
| Sell* | 248 | 113.20p | Automatic Execution |
10:53:14 - 21-Sep-26 |
| Sell* | 697 | 113.20p | Automatic Execution |
10:53:14 - 21-Sep-26 |
| Sell* | 493 | 113.20p | Automatic Execution |
10:53:14 - 21-Sep-26 |
| Sell* | 25,000 | 112.73p | Ordinary |
10:53:08 - 21-Sep-26 |
| Sell* | 2,750 | 113.4071p | Ordinary |
10:32:47 - 21-Sep-26 |
| Sell* | 168 | 113.20p | Automatic Execution |
10:31:49 - 21-Sep-26 |
| Buy* | 572 | 114.00p | Automatic Execution |
10:31:49 - 21-Sep-26 |
| Unknown* | 87 | 114.00p | OTC Trade |
10:25:34 - 21-Sep-26 |
| Buy* | 88 | 114.00p | SI Trade |
10:25:34 - 21-Sep-26 |
| Buy* | 13 | 114.00p | SI Trade |
10:25:33 - 21-Sep-26 |
| Sell* | 3,995 | 113.1112p | Ordinary |
09:41:32 - 21-Sep-26 |
| Buy* | 91 | 114.00p | Automatic Execution |
09:40:03 - 21-Sep-26 |
| Buy* | 8,763 | 113.50p | Ordinary |
09:30:49 - 21-Sep-26 |
| Buy* | 8,763 | 113.4986p | Ordinary |
09:30:20 - 21-Sep-26 |
| Sell* | 175 | 112.894p | Ordinary |
09:29:09 - 21-Sep-26 |
| Sell* | 4 | 112.60p | SI Trade |
09:26:46 - 21-Sep-26 |
| Buy* | 4,555 | 113.50p | Ordinary |
09:25:45 - 21-Sep-26 |
| Sell* | 142 | 113.00p | Automatic Execution |
09:06:56 - 21-Sep-26 |
| Buy* | 368 | 113.80p | Automatic Execution |
09:06:41 - 21-Sep-26 |
| Buy* | 338 | 113.60p | Automatic Execution |
09:06:39 - 21-Sep-26 |
| Buy* | 272 | 113.20p | Automatic Execution |
09:06:38 - 21-Sep-26 |
| Sell* | 483 | 112.6096p | Ordinary |
09:04:06 - 21-Sep-26 |
| Sell* | 688 | 112.80p | Automatic Execution |
09:01:56 - 21-Sep-26 |
| Sell* | 272 | 112.80p | Automatic Execution |
09:01:56 - 21-Sep-26 |
| Sell* | 1 | 112.80p | SI Trade |
09:01:56 - 21-Sep-26 |
| Buy* | 1 | 113.40p | Automatic Execution |
09:01:56 - 21-Sep-26 |
| Buy* | 235 | 113.40p | Automatic Execution |
09:00:03 - 21-Sep-26 |
| Sell* | 10,000 | 112.294p | Ordinary |
08:52:15 - 21-Sep-26 |
| Sell* | 4,530 | 112.136p | Ordinary |
08:45:40 - 21-Sep-26 |
| Sell* | 548 | 111.80p | Automatic Execution |
08:39:37 - 21-Sep-26 |
| Sell* | 1 | 111.60p | SI Trade |
08:39:05 - 21-Sep-26 |
| Sell* | 2 | 111.40p | Automatic Execution |
08:39:04 - 21-Sep-26 |
| Sell* | 11,148 | 111.258p | Ordinary |
08:38:47 - 21-Sep-26 |
| Sell* | 1 | 111.00p | SI Trade |
08:38:47 - 21-Sep-26 |
| Buy* | 20,000 | 112.00p | Automatic Execution |
08:38:47 - 21-Sep-26 |
| Buy* | 621 | 111.80p | Automatic Execution |
08:38:47 - 21-Sep-26 |
| Sell* | 1,804 | 111.087p | Ordinary |
08:36:22 - 21-Sep-26 |
| Buy* | 1 | 111.80p | Automatic Execution |
08:36:05 - 21-Sep-26 |
| Buy* | 120 | 111.80p | Automatic Execution |
08:36:05 - 21-Sep-26 |
| Buy* | 2,139 | 111.80p | Automatic Execution |
08:36:03 - 21-Sep-26 |
| Buy* | 8 | 111.80p | Automatic Execution |
08:36:03 - 21-Sep-26 |
| Buy* | 3,988 | 111.80p | Automatic Execution |
08:36:03 - 21-Sep-26 |
| Buy* | 465 | 111.60p | Automatic Execution |
08:36:03 - 21-Sep-26 |
| Buy* | 8 | 111.80p | SI Trade |
08:35:44 - 21-Sep-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:22:15 - 21-Sep-26 |
| Buy* | 184,840 | 110.80p | Suspected BUY Trade |
16:35:25 - 18-Sep-26 |
| Sell* | 7 | 108.40p | Automatic Execution |
16:29:40 - 18-Sep-26 |
| Sell* | 753 | 108.40p | Automatic Execution |
16:29:40 - 18-Sep-26 |
| Sell* | 2 | 108.40p | Automatic Execution |
16:29:08 - 18-Sep-26 |
| Sell* | 3 | 108.40p | Automatic Execution |
16:29:08 - 18-Sep-26 |
| Buy* | 3,183 | 108.60p | Automatic Execution |
16:24:38 - 18-Sep-26 |
| Sell* | 1,817 | 108.60p | Automatic Execution |
16:24:38 - 18-Sep-26 |
| Buy* | 1 | 109.80p | Automatic Execution |
16:23:36 - 18-Sep-26 |
| Buy* | 6 | 109.80p | Automatic Execution |
16:23:34 - 18-Sep-26 |
| Sell* | 3,000 | 108.512p | Ordinary |
16:21:58 - 18-Sep-26 |
| Unknown* | 1 | 108.40p | OTC Trade |
16:19:36 - 18-Sep-26 |
| Unknown* | 117 | 108.40p | OTC Trade |
16:19:36 - 18-Sep-26 |
| Sell* | 119 | 108.40p | SI Trade |
16:19:36 - 18-Sep-26 |
| Sell* | 3,677 | 108.76p | Ordinary |
16:16:22 - 18-Sep-26 |
| Buy* | 4 | 109.80p | SI Trade |
16:11:18 - 18-Sep-26 |
| Buy* | 1,141 | 109.132p | Suspected BUY Trade |
16:02:02 - 18-Sep-26 |
| Buy* | 1,824 | 108.848p | Ordinary |
15:55:46 - 18-Sep-26 |
| Buy* | 13,209 | 108.80p | Ordinary |
15:52:41 - 18-Sep-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
15:51:56 - 18-Sep-26 |
| Buy* | 5,748 | 108.80p | Automatic Execution |
15:51:56 - 18-Sep-26 |
| Buy* | 743 | 108.80p | Automatic Execution |
15:51:56 - 18-Sep-26 |
| Buy* | 227 | 108.80p | Automatic Execution |
15:51:53 - 18-Sep-26 |
| Buy* | 18 | 109.1379p | Ordinary |
15:43:26 - 18-Sep-26 |
| Buy* | 1,717 | 108.80p | Ordinary |
15:38:12 - 18-Sep-26 |
| Buy* | 15,000 | 108.60p | Ordinary |
15:34:33 - 18-Sep-26 |
| Sell* | 20 | 107.40p | SI Trade |
15:28:53 - 18-Sep-26 |
| Buy* | 587 | 107.80p | Automatic Execution |
15:25:43 - 18-Sep-26 |
| Buy* | 496 | 107.60p | Automatic Execution |
15:25:39 - 18-Sep-26 |
| Sell* | 601 | 107.20p | Automatic Execution |
15:25:39 - 18-Sep-26 |
| Sell* | 72 | 107.20p | Automatic Execution |
15:25:39 - 18-Sep-26 |
| Sell* | 4,200 | 107.20p | Automatic Execution |
15:25:39 - 18-Sep-26 |
| Sell* | 187 | 106.20p | Automatic Execution |
15:22:43 - 18-Sep-26 |
| Sell* | 362 | 106.20p | Automatic Execution |
15:22:43 - 18-Sep-26 |
| Buy* | 604 | 106.60p | Automatic Execution |
15:22:41 - 18-Sep-26 |
| Buy* | 362 | 106.60p | Automatic Execution |
15:22:41 - 18-Sep-26 |
| Buy* | 362 | 106.60p | Automatic Execution |
15:22:41 - 18-Sep-26 |
| Sell* | 4 | 106.20p | Automatic Execution |
15:22:41 - 18-Sep-26 |
| Buy* | 3,372 | 106.60p | SI Trade |
15:22:33 - 18-Sep-26 |
| Buy* | 221 | 106.80p | Automatic Execution |
15:22:33 - 18-Sep-26 |
| Sell* | 4,446 | 106.00p | Automatic Execution |
15:22:33 - 18-Sep-26 |
| Sell* | 1,000 | 106.60p | Automatic Execution |
15:22:33 - 18-Sep-26 |
| Buy* | 37 | 107.20p | Automatic Execution |
15:22:33 - 18-Sep-26 |
| Sell* | 18,906 | 105.8385p | Ordinary |
15:22:22 - 18-Sep-26 |
| Sell* | 14,650 | 106.0001p | Ordinary |
15:17:00 - 18-Sep-26 |
| Buy* | 800 | 107.20p | Automatic Execution |
15:14:20 - 18-Sep-26 |
| Buy* | 7 | 107.20p | Automatic Execution |
15:14:20 - 18-Sep-26 |
| Buy* | 223 | 106.80p | Automatic Execution |
15:14:11 - 18-Sep-26 |
| Sell* | 830 | 106.00p | Automatic Execution |
15:13:53 - 18-Sep-26 |
| Sell* | 778 | 106.00p | Automatic Execution |
15:13:53 - 18-Sep-26 |
| Sell* | 10,000 | 106.00p | Automatic Execution |
15:13:53 - 18-Sep-26 |
| Sell* | 9,443 | 106.0045p | Ordinary |
15:13:48 - 18-Sep-26 |
| Sell* | 361 | 106.60p | Automatic Execution |
15:13:08 - 18-Sep-26 |
| Sell* | 669 | 106.60p | Automatic Execution |
15:13:08 - 18-Sep-26 |
| Sell* | 14,103 | 106.4323p | Ordinary |
15:09:38 - 18-Sep-26 |
| Sell* | 14,081 | 106.60p | Ordinary |
15:05:53 - 18-Sep-26 |
| Buy* | 100 | 107.80p | SI Trade |
15:03:26 - 18-Sep-26 |
| Sell* | 5,618 | 106.969p | Ordinary |
15:01:44 - 18-Sep-26 |
| Sell* | 103 | 107.20p | Automatic Execution |
15:00:19 - 18-Sep-26 |
| Sell* | 2 | 107.20p | Automatic Execution |
15:00:19 - 18-Sep-26 |
| Sell* | 105 | 107.60p | Automatic Execution |
14:48:30 - 18-Sep-26 |
| Sell* | 3 | 107.60p | Automatic Execution |
14:48:30 - 18-Sep-26 |
| Sell* | 2,911 | 108.02p | Ordinary |
14:41:38 - 18-Sep-26 |
| Buy* | 7,487 | 108.80p | Ordinary |
13:35:09 - 18-Sep-26 |
| Sell* | 500 | 108.00p | Automatic Execution |
13:05:03 - 18-Sep-26 |
| Buy* | 5 | 109.00p | SI Trade |
13:04:18 - 18-Sep-26 |
| Sell* | 5,000 | 108.08p | Ordinary |
13:00:40 - 18-Sep-26 |
| Buy* | 24 | 109.00p | SI Trade |
12:47:57 - 18-Sep-26 |
| Sell* | 2,771 | 108.56p | Ordinary |
12:44:08 - 18-Sep-26 |
| Buy* | 292,513 | 109.00p | Suspected BUY Trade |
12:42:47 - 18-Sep-26 |
| Sell* | 1,000 | 108.56p | Ordinary |
12:27:16 - 18-Sep-26 |
| Buy* | 3 | 109.00p | SI Trade |
12:04:45 - 18-Sep-26 |
| Sell* | 10 | 108.35p | Ordinary |
11:39:01 - 18-Sep-26 |
| Buy* | 63 | 108.00p | Automatic Execution |
10:50:52 - 18-Sep-26 |
| Buy* | 3 | 108.00p | Automatic Execution |
10:50:52 - 18-Sep-26 |
| Buy* | 11,929 | 106.80p | Automatic Execution |
10:45:50 - 18-Sep-26 |
| Buy* | 4,800 | 106.80p | Automatic Execution |
10:45:50 - 18-Sep-26 |