| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 328,766 | 251.00p | Uncrossing Trade |
16:35:22 - 18-Sep-26 |
| Buy* | 208 | 250.00p | Automatic Execution |
16:29:56 - 18-Sep-26 |
| Buy* | 984 | 250.00p | Automatic Execution |
16:29:56 - 18-Sep-26 |
| Buy* | 405 | 250.00p | Automatic Execution |
16:29:46 - 18-Sep-26 |
| Buy* | 215 | 250.00p | Automatic Execution |
16:29:30 - 18-Sep-26 |
| Sell* | 139 | 249.00p | Automatic Execution |
16:23:50 - 18-Sep-26 |
| Sell* | 42 | 249.00p | SI Trade |
16:23:22 - 18-Sep-26 |
| Buy* | 795 | 249.50p | Automatic Execution |
16:23:22 - 18-Sep-26 |
| Buy* | 4,163 | 249.1119p | Ordinary |
16:21:08 - 18-Sep-26 |
| Buy* | 217 | 249.1119p | Ordinary |
16:20:53 - 18-Sep-26 |
| Buy* | 12 | 249.00p | SI Trade |
16:12:15 - 18-Sep-26 |
| Buy* | 67 | 249.50p | SI Trade |
16:12:15 - 18-Sep-26 |
| Buy* | 316 | 249.50p | Automatic Execution |
16:02:39 - 18-Sep-26 |
| Buy* | 138 | 248.75p | SI Trade |
16:02:23 - 18-Sep-26 |
| Unknown* | 11 | 248.50p | SI Trade |
16:02:23 - 18-Sep-26 |
| Unknown* | 1,500 | 248.50p | SI Trade |
16:02:23 - 18-Sep-26 |
| Buy* | 138 | 249.50p | SI Trade |
16:01:43 - 18-Sep-26 |
| Sell* | 28 | 249.00p | SI Trade |
16:01:43 - 18-Sep-26 |
| Buy* | 232 | 249.50p | Automatic Execution |
16:01:43 - 18-Sep-26 |
| Buy* | 436 | 249.50p | Automatic Execution |
16:01:43 - 18-Sep-26 |
| Buy* | 162 | 249.50p | SI Trade |
16:01:35 - 18-Sep-26 |
| Sell* | 62 | 248.50p | SI Trade |
15:53:38 - 18-Sep-26 |
| Buy* | 349 | 249.50p | Automatic Execution |
15:51:00 - 18-Sep-26 |
| Buy* | 2 | 249.00p | SI Trade |
15:48:52 - 18-Sep-26 |
| Sell* | 210 | 248.50p | Automatic Execution |
15:41:05 - 18-Sep-26 |
| Buy* | 3 | 249.00p | SI Trade |
15:37:38 - 18-Sep-26 |
| Sell* | 204 | 248.50p | Automatic Execution |
15:29:45 - 18-Sep-26 |
| Buy* | 375 | 249.50p | Automatic Execution |
15:28:00 - 18-Sep-26 |
| Buy* | 3 | 249.00p | SI Trade |
15:24:13 - 18-Sep-26 |
| Buy* | 500 | 249.1119p | Ordinary |
15:20:15 - 18-Sep-26 |
| Buy* | 1 | 249.00p | SI Trade |
15:15:15 - 18-Sep-26 |
| Buy* | 5 | 249.00p | SI Trade |
15:15:05 - 18-Sep-26 |
| Buy* | 18 | 249.00p | SI Trade |
15:14:06 - 18-Sep-26 |
| Buy* | 3 | 249.00p | SI Trade |
15:14:05 - 18-Sep-26 |
| Buy* | 6,479 | 249.415p | Ordinary |
15:02:24 - 18-Sep-26 |
| Buy* | 7,000 | 249.415p | Ordinary |
15:01:13 - 18-Sep-26 |
| Buy* | 1,700 | 249.415p | Ordinary |
14:50:25 - 18-Sep-26 |
| Buy* | 700 | 249.415p | Ordinary |
14:49:54 - 18-Sep-26 |
| Buy* | 4,700 | 249.415p | Ordinary |
14:40:10 - 18-Sep-26 |
| Buy* | 169 | 249.25p | SI Trade |
14:24:03 - 18-Sep-26 |
| Sell* | 20 | 248.50p | Automatic Execution |
14:24:03 - 18-Sep-26 |
| Sell* | 154 | 248.50p | Automatic Execution |
14:24:03 - 18-Sep-26 |
| Buy* | 8,502 | 249.415p | Ordinary |
14:09:36 - 18-Sep-26 |
| Buy* | 2,049 | 249.4168p | Ordinary |
14:03:42 - 18-Sep-26 |
| Sell* | 20 | 249.00p | SI Trade |
13:49:03 - 18-Sep-26 |
| Buy* | 21 | 249.50p | SI Trade |
13:49:03 - 18-Sep-26 |
| Sell* | 22 | 249.00p | SI Trade |
13:47:02 - 18-Sep-26 |
| Buy* | 23 | 249.50p | SI Trade |
13:47:02 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:46:01 - 18-Sep-26 |
| Buy* | 23 | 249.50p | SI Trade |
13:45:01 - 18-Sep-26 |
| Sell* | 23 | 249.00p | SI Trade |
13:45:01 - 18-Sep-26 |
| Buy* | 24 | 249.50p | SI Trade |
13:43:09 - 18-Sep-26 |
| Sell* | 24 | 249.00p | SI Trade |
13:43:09 - 18-Sep-26 |
| Buy* | 75 | 249.415p | Ordinary |
13:41:09 - 18-Sep-26 |
| Sell* | 24 | 249.00p | SI Trade |
13:41:08 - 18-Sep-26 |
| Buy* | 24 | 249.50p | SI Trade |
13:41:08 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:40:08 - 18-Sep-26 |
| Buy* | 24 | 249.50p | SI Trade |
13:39:07 - 18-Sep-26 |
| Sell* | 23 | 249.00p | SI Trade |
13:39:07 - 18-Sep-26 |
| Buy* | 23 | 249.50p | SI Trade |
13:37:06 - 18-Sep-26 |
| Sell* | 23 | 249.00p | SI Trade |
13:37:06 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:36:06 - 18-Sep-26 |
| Buy* | 22 | 249.50p | SI Trade |
13:35:05 - 18-Sep-26 |
| Sell* | 22 | 249.00p | SI Trade |
13:35:05 - 18-Sep-26 |
| Sell* | 1 | 249.00p | SI Trade |
13:34:05 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:34:05 - 18-Sep-26 |
| Sell* | 20 | 249.00p | SI Trade |
13:33:04 - 18-Sep-26 |
| Buy* | 21 | 249.50p | SI Trade |
13:33:04 - 18-Sep-26 |
| Sell* | 22 | 249.00p | SI Trade |
13:31:03 - 18-Sep-26 |
| Buy* | 22 | 249.50p | SI Trade |
13:31:03 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:30:03 - 18-Sep-26 |
| Sell* | 22 | 249.00p | SI Trade |
13:29:02 - 18-Sep-26 |
| Buy* | 22 | 249.50p | SI Trade |
13:29:02 - 18-Sep-26 |
| Buy* | 25 | 249.50p | SI Trade |
13:27:01 - 18-Sep-26 |
| Sell* | 24 | 249.00p | SI Trade |
13:27:01 - 18-Sep-26 |
| Buy* | 25 | 249.50p | SI Trade |
13:25:00 - 18-Sep-26 |
| Sell* | 25 | 249.00p | SI Trade |
13:25:00 - 18-Sep-26 |
| Buy* | 25 | 249.50p | SI Trade |
13:23:09 - 18-Sep-26 |
| Sell* | 24 | 249.00p | SI Trade |
13:23:09 - 18-Sep-26 |
| Sell* | 10,281 | 248.50p | Ordinary |
13:21:21 - 18-Sep-26 |
| Buy* | 25 | 249.50p | SI Trade |
13:21:08 - 18-Sep-26 |
| Sell* | 24 | 249.00p | SI Trade |
13:21:08 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:20:08 - 18-Sep-26 |
| Sell* | 24 | 249.00p | SI Trade |
13:19:07 - 18-Sep-26 |
| Buy* | 24 | 249.50p | SI Trade |
13:19:07 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:18:07 - 18-Sep-26 |
| Buy* | 23 | 249.50p | SI Trade |
13:17:06 - 18-Sep-26 |
| Sell* | 23 | 249.00p | SI Trade |
13:17:06 - 18-Sep-26 |
| Buy* | 24 | 249.50p | SI Trade |
13:15:05 - 18-Sep-26 |
| Sell* | 24 | 249.00p | SI Trade |
13:15:05 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:14:05 - 18-Sep-26 |
| Sell* | 1 | 249.00p | SI Trade |
13:14:05 - 18-Sep-26 |
| Buy* | 22 | 249.50p | SI Trade |
13:13:04 - 18-Sep-26 |
| Sell* | 21 | 249.00p | SI Trade |
13:13:04 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:12:04 - 18-Sep-26 |
| Buy* | 22 | 249.50p | SI Trade |
13:11:03 - 18-Sep-26 |
| Sell* | 21 | 249.00p | SI Trade |
13:11:03 - 18-Sep-26 |
| Sell* | 1 | 248.50p | SI Trade |
13:10:41 - 18-Sep-26 |
| Sell* | 1 | 249.00p | SI Trade |
13:10:03 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
13:10:03 - 18-Sep-26 |
| Sell* | 19 | 249.00p | SI Trade |
13:09:02 - 18-Sep-26 |
| Buy* | 20 | 249.50p | SI Trade |
13:09:02 - 18-Sep-26 |
| Buy* | 2 | 249.50p | SI Trade |
13:08:02 - 18-Sep-26 |
| Sell* | 2 | 249.00p | SI Trade |
13:08:02 - 18-Sep-26 |
| Buy* | 2,085 | 249.415p | Ordinary |
13:07:38 - 18-Sep-26 |
| Sell* | 17 | 249.00p | SI Trade |
13:07:01 - 18-Sep-26 |
| Buy* | 18 | 249.50p | SI Trade |
13:07:01 - 18-Sep-26 |
| Buy* | 19 | 249.50p | SI Trade |
13:05:10 - 18-Sep-26 |
| Sell* | 18 | 249.00p | SI Trade |
13:05:10 - 18-Sep-26 |
| Buy* | 2,000 | 249.3868p | Ordinary |
13:04:24 - 18-Sep-26 |
| Sell* | 18 | 249.00p | SI Trade |
13:03:09 - 18-Sep-26 |
| Buy* | 19 | 249.50p | SI Trade |
13:03:09 - 18-Sep-26 |
| Buy* | 19 | 249.50p | SI Trade |
13:01:08 - 18-Sep-26 |
| Sell* | 19 | 249.00p | SI Trade |
13:01:08 - 18-Sep-26 |
| Buy* | 19 | 249.50p | SI Trade |
12:59:07 - 18-Sep-26 |
| Sell* | 19 | 249.00p | SI Trade |
12:59:07 - 18-Sep-26 |
| Sell* | 20 | 249.00p | SI Trade |
12:57:06 - 18-Sep-26 |
| Buy* | 21 | 249.50p | SI Trade |
12:57:06 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
12:56:06 - 18-Sep-26 |
| Sell* | 1 | 249.00p | SI Trade |
12:56:06 - 18-Sep-26 |
| Sell* | 20 | 249.00p | SI Trade |
12:55:05 - 18-Sep-26 |
| Buy* | 21 | 249.50p | SI Trade |
12:55:05 - 18-Sep-26 |
| Buy* | 20,000 | 250.00p | Ordinary |
12:54:32 - 18-Sep-26 |
| Buy* | 22 | 249.50p | SI Trade |
12:53:04 - 18-Sep-26 |
| Sell* | 21 | 249.00p | SI Trade |
12:53:04 - 18-Sep-26 |
| Buy* | 23 | 249.50p | SI Trade |
12:51:03 - 18-Sep-26 |
| Sell* | 23 | 249.00p | SI Trade |
12:51:03 - 18-Sep-26 |
| Sell* | 24 | 249.00p | SI Trade |
12:49:02 - 18-Sep-26 |
| Buy* | 24 | 249.50p | SI Trade |
12:49:02 - 18-Sep-26 |
| Sell* | 27 | 249.00p | SI Trade |
12:47:01 - 18-Sep-26 |
| Buy* | 27 | 249.50p | SI Trade |
12:47:01 - 18-Sep-26 |
| Buy* | 2,000 | 249.385p | Ordinary |
12:46:53 - 18-Sep-26 |
| Sell* | 28 | 249.00p | SI Trade |
12:45:10 - 18-Sep-26 |
| Buy* | 28 | 249.50p | SI Trade |
12:45:10 - 18-Sep-26 |
| Buy* | 1 | 249.50p | SI Trade |
12:44:09 - 18-Sep-26 |
| Buy* | 28 | 249.50p | SI Trade |
12:43:09 - 18-Sep-26 |
| Sell* | 28 | 249.00p | SI Trade |
12:43:09 - 18-Sep-26 |
| Buy* | 31 | 249.50p | SI Trade |
12:41:08 - 18-Sep-26 |
| Sell* | 30 | 249.00p | SI Trade |
12:41:08 - 18-Sep-26 |
| Sell* | 2 | 249.00p | SI Trade |
12:40:07 - 18-Sep-26 |
| Buy* | 2 | 249.50p | SI Trade |
12:40:07 - 18-Sep-26 |
| Buy* | 29 | 249.50p | SI Trade |
12:39:07 - 18-Sep-26 |
| Sell* | 28 | 249.00p | SI Trade |
12:39:07 - 18-Sep-26 |
| Sell* | 34 | 249.00p | SI Trade |
12:37:06 - 18-Sep-26 |
| Buy* | 35 | 249.50p | SI Trade |
12:37:06 - 18-Sep-26 |
| Buy* | 3 | 249.50p | SI Trade |
12:36:05 - 18-Sep-26 |
| Sell* | 3 | 249.00p | SI Trade |
12:36:05 - 18-Sep-26 |
| Sell* | 34 | 249.00p | SI Trade |
12:35:05 - 18-Sep-26 |
| Buy* | 34 | 249.50p | SI Trade |
12:35:05 - 18-Sep-26 |
| Buy* | 7 | 249.50p | SI Trade |
12:34:04 - 18-Sep-26 |
| Sell* | 7 | 249.00p | SI Trade |
12:34:04 - 18-Sep-26 |
| Sell* | 41 | 249.00p | SI Trade |
12:33:04 - 18-Sep-26 |
| Buy* | 41 | 249.50p | SI Trade |
12:33:04 - 18-Sep-26 |
| Sell* | 86 | 249.00p | SI Trade |
12:31:46 - 18-Sep-26 |
| Buy* | 87 | 249.50p | SI Trade |
12:31:46 - 18-Sep-26 |
| Buy* | 6 | 249.50p | SI Trade |
12:30:46 - 18-Sep-26 |
| Sell* | 6 | 249.00p | SI Trade |
12:30:46 - 18-Sep-26 |
| Buy* | 118 | 249.50p | SI Trade |
12:29:46 - 18-Sep-26 |
| Sell* | 118 | 249.00p | SI Trade |
12:29:46 - 18-Sep-26 |
| Buy* | 54 | 249.50p | SI Trade |
12:28:46 - 18-Sep-26 |
| Sell* | 54 | 249.00p | SI Trade |
12:28:46 - 18-Sep-26 |
| Buy* | 190 | 249.50p | SI Trade |
12:27:46 - 18-Sep-26 |
| Sell* | 189 | 249.00p | SI Trade |
12:27:46 - 18-Sep-26 |
| Buy* | 108,028 | 249.47p | Ordinary |
12:16:53 - 18-Sep-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:16:40 - 18-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:16:40 - 18-Sep-26 |
| Buy* | 2 | 250.00p | SI Trade |
12:16:40 - 18-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:16:40 - 18-Sep-26 |
| Buy* | 1 | 250.00p | SI Trade |
12:16:40 - 18-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
12:16:40 - 18-Sep-26 |
| Buy* | 596 | 249.946p | Suspected BUY Trade |
12:12:37 - 18-Sep-26 |
| Buy* | 1,987 | 249.9842p | Ordinary |
12:10:49 - 18-Sep-26 |
| Buy* | 794 | 249.985p | Ordinary |
12:10:21 - 18-Sep-26 |
| Buy* | 300 | 249.371p | Ordinary |
11:57:49 - 18-Sep-26 |
| Buy* | 1,500 | 249.3717p | Ordinary |
11:57:47 - 18-Sep-26 |
| Buy* | 37 | 249.7085p | Ordinary |
11:42:45 - 18-Sep-26 |
| Buy* | 244 | 249.37p | Ordinary |
11:42:35 - 18-Sep-26 |
| Buy* | 3,600 | 249.3535p | Ordinary |
11:39:07 - 18-Sep-26 |
| Buy* | 19 | 249.37p | Ordinary |
11:35:29 - 18-Sep-26 |
| Buy* | 151 | 250.00p | SI Trade |
11:09:37 - 18-Sep-26 |
| Sell* | 158 | 249.00p | Automatic Execution |
11:09:37 - 18-Sep-26 |
| Sell* | 157 | 249.00p | Automatic Execution |
11:09:37 - 18-Sep-26 |
| Unknown* | 49 | 249.50p | SI Trade |
11:09:35 - 18-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
11:09:34 - 18-Sep-26 |
| Buy* | 157 | 249.50p | Automatic Execution |
11:09:34 - 18-Sep-26 |
| Sell* | 234 | 249.00p | Automatic Execution |
11:09:34 - 18-Sep-26 |
| Sell* | 60,000 | 249.20p | Ordinary |
11:03:33 - 18-Sep-26 |
| Buy* | 18,000 | 249.355p | Ordinary |
10:42:40 - 18-Sep-26 |
| Buy* | 8,250 | 249.355p | Ordinary |
10:39:09 - 18-Sep-26 |
| Buy* | 1,012 | 249.683p | SI Trade |
10:38:04 - 18-Sep-26 |
| Sell* | 1 | 248.50p | SI Trade |
10:15:56 - 18-Sep-26 |
| Sell* | 5 | 248.50p | SI Trade |
10:15:53 - 18-Sep-26 |
| Buy* | 440 | 249.50p | Automatic Execution |
10:15:26 - 18-Sep-26 |
| Buy* | 1,258 | 249.50p | Automatic Execution |
10:15:26 - 18-Sep-26 |
| Sell* | 55,498 | 249.00p | Uncrossing Trade |
10:15:26 - 18-Sep-26 |
| Sell* | 32 | 248.50p | SI Trade |
10:10:00 - 18-Sep-26 |
| Buy* | 50,000 | 248.50p | Ordinary |
09:56:49 - 18-Sep-26 |
| Buy* | 7,600 | 248.203p | Ordinary |
09:41:33 - 18-Sep-26 |
| Buy* | 15,000 | 249.00p | Ordinary |
09:38:09 - 18-Sep-26 |
| Buy* | 9,534 | 248.40p | Ordinary |
09:32:08 - 18-Sep-26 |