| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 156 | 106.80p | Automatic Execution |
10:45:50 - 18-Sep-26 |
| Sell* | 1,115 | 108.20p | Automatic Execution |
10:39:34 - 18-Sep-26 |
| Sell* | 2 | 108.20p | SI Trade |
10:30:15 - 18-Sep-26 |
| Sell* | 91 | 108.40p | SI Trade |
10:24:30 - 18-Sep-26 |
| Buy* | 1,336 | 108.40p | Automatic Execution |
10:24:30 - 18-Sep-26 |
| Buy* | 2,733 | 108.935p | Suspected BUY Trade |
10:09:22 - 18-Sep-26 |
| Sell* | 62 | 108.40p | Automatic Execution |
10:01:57 - 18-Sep-26 |
| Buy* | 6,798 | 108.60p | Automatic Execution |
10:01:56 - 18-Sep-26 |
| Buy* | 13,202 | 108.60p | Automatic Execution |
10:01:56 - 18-Sep-26 |
| Buy* | 11,992 | 108.00p | Automatic Execution |
10:01:55 - 18-Sep-26 |
| Buy* | 1,984 | 108.00p | Automatic Execution |
10:01:55 - 18-Sep-26 |
| Buy* | 6,024 | 108.00p | Automatic Execution |
10:01:55 - 18-Sep-26 |
| Sell* | 1,600 | 106.40p | SI Trade |
09:49:56 - 18-Sep-26 |
| Sell* | 150 | 106.40p | SI Trade |
09:49:56 - 18-Sep-26 |
| Buy* | 527 | 107.60p | Automatic Execution |
09:49:56 - 18-Sep-26 |
| Sell* | 1 | 106.20p | SI Trade |
09:33:16 - 18-Sep-26 |
| Buy* | 500 | 106.991p | Suspected BUY Trade |
09:19:45 - 18-Sep-26 |
| Buy* | 9 | 108.00p | SI Trade |
09:06:03 - 18-Sep-26 |
| Buy* | 62 | 108.00p | Automatic Execution |
08:56:25 - 18-Sep-26 |
| Sell* | 10,000 | 107.0864p | Ordinary |
08:56:25 - 18-Sep-26 |
| Buy* | 691 | 108.00p | SI Trade |
08:50:44 - 18-Sep-26 |
| Sell* | 1 | 106.60p | Automatic Execution |
08:50:13 - 18-Sep-26 |
| Sell* | 1 | 106.60p | Automatic Execution |
08:50:13 - 18-Sep-26 |
| Buy* | 105 | 106.944p | Ordinary |
08:04:21 - 18-Sep-26 |
| Sell* | 10 | 102.80p | SI Trade |
08:03:27 - 18-Sep-26 |
| Sell* | 644 | 102.80p | SI Trade |
08:03:27 - 18-Sep-26 |
| Buy* | 22 | 108.40p | SI Trade |
08:03:27 - 18-Sep-26 |
| Sell* | 2,079 | 104.548p | Ordinary |
08:00:14 - 18-Sep-26 |
| Sell* | 43,689 | 106.80p | Uncrossing Trade |
16:35:18 - 17-Sep-26 |
| Sell* | 481 | 106.80p | Automatic Execution |
16:25:00 - 17-Sep-26 |
| Sell* | 1 | 106.60p | SI Trade |
16:24:59 - 17-Sep-26 |
| Sell* | 556 | 106.80p | Automatic Execution |
16:24:59 - 17-Sep-26 |
| Buy* | 2,344 | 107.00p | Automatic Execution |
16:24:59 - 17-Sep-26 |
| Sell* | 8 | 106.264p | Ordinary |
16:18:59 - 17-Sep-26 |
| Buy* | 170 | 107.00p | Automatic Execution |
16:10:02 - 17-Sep-26 |
| Buy* | 754 | 106.60p | Automatic Execution |
16:10:02 - 17-Sep-26 |
| Sell* | 43 | 106.20p | Automatic Execution |
16:10:02 - 17-Sep-26 |
| Sell* | 1,598 | 106.20p | Automatic Execution |
16:10:02 - 17-Sep-26 |
| Sell* | 430 | 106.20p | Automatic Execution |
16:10:02 - 17-Sep-26 |
| Sell* | 200,000 | 105.30p | Negotiated Trade |
16:09:17 - 17-Sep-26 |
| Buy* | 2,486 | 107.00p | Automatic Execution |
16:07:39 - 17-Sep-26 |
| Sell* | 1 | 105.60p | SI Trade |
16:02:31 - 17-Sep-26 |
| Buy* | 568 | 106.80p | Automatic Execution |
16:01:58 - 17-Sep-26 |
| Buy* | 950 | 106.80p | Automatic Execution |
16:01:58 - 17-Sep-26 |
| Buy* | 1,633 | 106.80p | Automatic Execution |
16:01:51 - 17-Sep-26 |
| Buy* | 929 | 106.20p | Automatic Execution |
16:01:51 - 17-Sep-26 |
| Sell* | 200,000 | 105.30p | Negotiated Trade |
15:58:36 - 17-Sep-26 |
| Buy* | 929 | 105.20p | Automatic Execution |
15:57:43 - 17-Sep-26 |
| Sell* | 1 | 104.80p | SI Trade |
15:57:43 - 17-Sep-26 |
| Sell* | 108 | 104.80p | Automatic Execution |
15:57:43 - 17-Sep-26 |
| Sell* | 1,030 | 104.80p | Automatic Execution |
15:57:43 - 17-Sep-26 |
| Sell* | 1,604 | 104.80p | Automatic Execution |
15:57:43 - 17-Sep-26 |
| Sell* | 643 | 105.00p | Automatic Execution |
15:52:15 - 17-Sep-26 |
| Sell* | 1,637 | 105.00p | Automatic Execution |
15:52:15 - 17-Sep-26 |
| Sell* | 38 | 104.80p | SI Trade |
15:51:41 - 17-Sep-26 |
| Buy* | 184 | 106.40p | Automatic Execution |
15:47:08 - 17-Sep-26 |
| Sell* | 338 | 105.00p | Automatic Execution |
15:40:41 - 17-Sep-26 |
| Sell* | 3,856 | 105.00p | Automatic Execution |
15:40:41 - 17-Sep-26 |
| Sell* | 318 | 105.20p | Automatic Execution |
15:40:41 - 17-Sep-26 |
| Buy* | 184 | 106.40p | Automatic Execution |
15:40:41 - 17-Sep-26 |
| Sell* | 9,000 | 105.209p | SI Trade |
15:38:39 - 17-Sep-26 |
| Sell* | 1,052 | 105.374p | SI Trade |
15:34:23 - 17-Sep-26 |
| Sell* | 3,768 | 105.5182p | Ordinary |
15:31:08 - 17-Sep-26 |
| Sell* | 5,050 | 104.80p | Automatic Execution |
15:25:04 - 17-Sep-26 |
| Sell* | 4,040 | 105.00p | Automatic Execution |
15:22:16 - 17-Sep-26 |
| Buy* | 2,000 | 106.20p | Automatic Execution |
15:22:08 - 17-Sep-26 |
| Sell* | 1,692 | 104.80p | Automatic Execution |
15:21:57 - 17-Sep-26 |
| Sell* | 1,238 | 104.80p | Automatic Execution |
15:21:57 - 17-Sep-26 |
| Buy* | 959 | 105.00p | Automatic Execution |
15:21:57 - 17-Sep-26 |
| Buy* | 769 | 105.00p | Automatic Execution |
15:21:57 - 17-Sep-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
15:21:55 - 17-Sep-26 |
| Buy* | 751 | 104.00p | Automatic Execution |
15:21:38 - 17-Sep-26 |
| Buy* | 320 | 104.00p | Automatic Execution |
15:21:38 - 17-Sep-26 |
| Buy* | 125 | 104.00p | Automatic Execution |
15:16:53 - 17-Sep-26 |
| Sell* | 1 | 103.40p | SI Trade |
15:15:04 - 17-Sep-26 |
| Buy* | 7 | 104.00p | Automatic Execution |
15:15:04 - 17-Sep-26 |
| Buy* | 290 | 104.00p | Automatic Execution |
15:10:15 - 17-Sep-26 |
| Sell* | 1,264 | 103.40p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Sell* | 841 | 103.40p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Sell* | 742 | 103.40p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Buy* | 214 | 104.00p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Buy* | 1,637 | 104.00p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Buy* | 1,944 | 104.00p | Automatic Execution |
15:09:11 - 17-Sep-26 |
| Buy* | 180 | 104.00p | Automatic Execution |
14:59:39 - 17-Sep-26 |
| Sell* | 376 | 104.00p | Automatic Execution |
14:57:41 - 17-Sep-26 |
| Sell* | 5,000 | 104.28p | Ordinary |
14:57:28 - 17-Sep-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
14:56:46 - 17-Sep-26 |
| Sell* | 2,098 | 104.00p | Automatic Execution |
14:56:46 - 17-Sep-26 |
| Sell* | 2,885 | 104.00p | Automatic Execution |
14:56:46 - 17-Sep-26 |
| Buy* | 51 | 105.00p | SI Trade |
14:55:00 - 17-Sep-26 |
| Sell* | 200 | 104.08p | Ordinary |
14:53:19 - 17-Sep-26 |
| Sell* | 15,000 | 104.351p | Ordinary |
14:46:36 - 17-Sep-26 |
| Sell* | 50 | 103.60p | SI Trade |
14:46:31 - 17-Sep-26 |
| Sell* | 500 | 104.062p | Ordinary |
14:14:48 - 17-Sep-26 |
| Sell* | 4,500 | 103.40p | SI Trade |
14:10:55 - 17-Sep-26 |
| Sell* | 2,456 | 103.80p | Automatic Execution |
14:10:55 - 17-Sep-26 |
| Sell* | 4,307 | 103.80p | SI Trade |
14:10:54 - 17-Sep-26 |
| Buy* | 44 | 103.80p | Automatic Execution |
14:10:54 - 17-Sep-26 |
| Sell* | 3,648 | 103.28p | Ordinary |
13:52:49 - 17-Sep-26 |
| Sell* | 1 | 102.80p | SI Trade |
13:52:47 - 17-Sep-26 |
| Sell* | 597 | 102.80p | Automatic Execution |
13:52:47 - 17-Sep-26 |
| Sell* | 19 | 102.80p | SI Trade |
13:44:30 - 17-Sep-26 |
| Buy* | 90 | 103.60p | Automatic Execution |
13:21:20 - 17-Sep-26 |
| Buy* | 12,367 | 102.60p | Automatic Execution |
13:19:06 - 17-Sep-26 |
| Buy* | 3,088 | 102.60p | Automatic Execution |
13:19:06 - 17-Sep-26 |
| Buy* | 2,515 | 102.60p | Automatic Execution |
13:19:02 - 17-Sep-26 |
| Buy* | 466 | 102.40p | Automatic Execution |
13:19:02 - 17-Sep-26 |
| Buy* | 2,030 | 102.60p | Automatic Execution |
13:19:01 - 17-Sep-26 |
| Sell* | 184 | 101.60p | Automatic Execution |
13:18:59 - 17-Sep-26 |
| Buy* | 313 | 101.60p | Automatic Execution |
13:18:59 - 17-Sep-26 |
| Buy* | 1 | 101.60p | Automatic Execution |
13:17:56 - 17-Sep-26 |
| Buy* | 8 | 101.60p | Automatic Execution |
13:17:36 - 17-Sep-26 |
| Buy* | 1 | 101.60p | Automatic Execution |
13:17:35 - 17-Sep-26 |
| Sell* | 33 | 100.80p | SI Trade |
13:09:10 - 17-Sep-26 |
| Buy* | 3 | 101.60p | SI Trade |
13:09:10 - 17-Sep-26 |
| Buy* | 500 | 101.4319p | Ordinary |
12:28:06 - 17-Sep-26 |
| Buy* | 9,792 | 101.4319p | Ordinary |
12:00:51 - 17-Sep-26 |
| Buy* | 85 | 101.60p | Automatic Execution |
11:57:59 - 17-Sep-26 |
| Sell* | 1,606 | 100.80p | Automatic Execution |
11:46:10 - 17-Sep-26 |
| Buy* | 1 | 102.20p | SI Trade |
11:46:10 - 17-Sep-26 |
| Buy* | 1 | 101.9379p | Ordinary |
10:01:05 - 17-Sep-26 |
| Buy* | 24 | 101.9379p | Ordinary |
09:14:17 - 17-Sep-26 |
| Sell* | 200 | 100.284p | Ordinary |
08:33:03 - 17-Sep-26 |
| Buy* | 2 | 102.40p | SI Trade |
08:04:45 - 17-Sep-26 |