| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,383 | 173.00p | Automatic Execution |
16:37:12 - 11-Sep-26 |
| Sell* | 28,503 | 173.00p | Uncrossing Trade |
16:35:27 - 11-Sep-26 |
| Sell* | 1,000 | 172.5276p | Ordinary |
16:14:16 - 11-Sep-26 |
| Sell* | 4,274 | 172.5128p | Ordinary |
16:05:12 - 11-Sep-26 |
| Sell* | 9,444 | 174.0892p | Ordinary |
15:53:41 - 11-Sep-26 |
| Sell* | 12,019 | 172.00p | SI Trade |
14:51:03 - 11-Sep-26 |
| Sell* | 7 | 172.00p | SI Trade |
14:42:48 - 11-Sep-26 |
| Buy* | 10 | 176.50p | SI Trade |
11:44:23 - 11-Sep-26 |
| Sell* | 17 | 172.00p | SI Trade |
11:44:23 - 11-Sep-26 |
| Buy* | 989 | 175.375p | Ordinary |
10:58:31 - 11-Sep-26 |
| Sell* | 1 | 172.00p | SI Trade |
10:48:00 - 11-Sep-26 |
| Sell* | 1,253 | 172.495p | Ordinary |
10:30:27 - 11-Sep-26 |
| Sell* | 7,500 | 174.094p | Negotiated Trade |
10:26:29 - 11-Sep-26 |
| Sell* | 11,380 | 174.3898p | Ordinary |
10:02:02 - 11-Sep-26 |
| Sell* | 330 | 173.894p | Negotiated Trade |
09:46:02 - 11-Sep-26 |
| Unknown* | 0 | 176.00p | SI Trade |
09:40:28 - 11-Sep-26 |
| Sell* | 9 | 172.00p | SI Trade |
09:35:11 - 11-Sep-26 |
| Buy* | 4 | 174.409p | Suspected BUY Trade |
09:22:43 - 11-Sep-26 |
| Unknown* | 0 | 176.00p | SI Trade |
09:22:41 - 11-Sep-26 |
| Sell* | 1,746 | 172.22p | Ordinary |
08:47:51 - 11-Sep-26 |
| Sell* | 1 | 169.8251p | Ordinary |
08:34:09 - 11-Sep-26 |
| Buy* | 3 | 176.00p | SI Trade |
08:03:23 - 11-Sep-26 |
| Buy* | 3 | 176.00p | SI Trade |
08:03:23 - 11-Sep-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:03:23 - 11-Sep-26 |
| Buy* | 1 | 176.00p | SI Trade |
08:03:23 - 11-Sep-26 |
| Sell* | 2,242 | 170.269p | Negotiated Trade |
08:00:16 - 11-Sep-26 |
| Sell* | 4,639 | 170.50p | Uncrossing Trade |
16:35:24 - 10-Sep-26 |
| Unknown* | 0 | 170.50p | SI Trade |
15:26:57 - 10-Sep-26 |
| Buy* | 566 | 172.78p | Ordinary |
15:01:01 - 10-Sep-26 |
| Unknown* | 0 | 174.00p | SI Trade |
14:15:20 - 10-Sep-26 |
| Sell* | 9,557 | 171.156p | Ordinary |
14:12:38 - 10-Sep-26 |
| Sell* | 11 | 170.50p | Automatic Execution |
14:07:20 - 10-Sep-26 |
| Sell* | 5,542 | 173.00p | Ordinary |
13:35:02 - 10-Sep-26 |
| Sell* | 3 | 172.00p | Automatic Execution |
13:15:35 - 10-Sep-26 |
| Sell* | 10,000 | 172.00p | Ordinary |
12:55:28 - 10-Sep-26 |
| Sell* | 7 | 172.00p | Automatic Execution |
12:54:54 - 10-Sep-26 |
| Sell* | 2 | 172.00p | Automatic Execution |
12:54:51 - 10-Sep-26 |
| Sell* | 1,057 | 172.00p | Automatic Execution |
12:54:50 - 10-Sep-26 |
| Sell* | 10,860 | 172.00p | Automatic Execution |
12:54:50 - 10-Sep-26 |
| Sell* | 2,602 | 172.00p | Automatic Execution |
12:54:50 - 10-Sep-26 |
| Sell* | 3,855 | 172.00p | Automatic Execution |
12:54:50 - 10-Sep-26 |
| Sell* | 1,224 | 172.50p | Automatic Execution |
12:54:50 - 10-Sep-26 |
| Sell* | 1,173 | 172.50p | Automatic Execution |
12:54:50 - 10-Sep-26 |
| Sell* | 870 | 172.50p | Automatic Execution |
12:10:58 - 10-Sep-26 |
| Buy* | 298 | 174.4509p | Ordinary |
12:10:31 - 10-Sep-26 |
| Buy* | 647 | 174.4494p | Ordinary |
12:10:30 - 10-Sep-26 |
| Buy* | 148 | 174.60p | Ordinary |
12:10:30 - 10-Sep-26 |
| Unknown* | 15,330 | 173.00p | Ordinary |
11:42:21 - 10-Sep-26 |
| Unknown* | 0 | 174.00p | SI Trade |
11:08:49 - 10-Sep-26 |
| Buy* | 2,393 | 173.127p | Suspected BUY Trade |
10:38:06 - 10-Sep-26 |
| Buy* | 15,935 | 173.25p | Ordinary |
10:07:00 - 10-Sep-26 |
| Buy* | 2,175 | 173.00p | Ordinary |
09:01:45 - 10-Sep-26 |
| Buy* | 2,740 | 173.4583p | Ordinary |
08:59:10 - 10-Sep-26 |
| Buy* | 3,000 | 173.353p | Suspected BUY Trade |
08:50:47 - 10-Sep-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:08:27 - 10-Sep-26 |
| Buy* | 7 | 175.00p | SI Trade |
08:08:27 - 10-Sep-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:08:27 - 10-Sep-26 |
| Sell* | 28 | 169.50p | SI Trade |
08:08:27 - 10-Sep-26 |
| Buy* | 1,997 | 174.12p | Suspected BUY Trade |
08:00:21 - 10-Sep-26 |
| Sell* | 1,576 | 170.50p | Uncrossing Trade |
16:35:16 - 09-Sep-26 |
| Sell* | 13 | 170.50p | SI Trade |
16:29:36 - 09-Sep-26 |
| Buy* | 117 | 173.00p | Automatic Execution |
16:20:06 - 09-Sep-26 |
| Buy* | 3,700 | 173.00p | Automatic Execution |
16:20:06 - 09-Sep-26 |
| Buy* | 1,183 | 173.00p | Automatic Execution |
16:20:06 - 09-Sep-26 |
| Unknown* | 0 | 173.00p | SI Trade |
16:01:00 - 09-Sep-26 |
| Buy* | 3,000 | 172.70p | Ordinary |
15:50:55 - 09-Sep-26 |
| Buy* | 1,187 | 172.00p | Automatic Execution |
15:32:40 - 09-Sep-26 |
| Sell* | 1,011 | 172.50p | Automatic Execution |
15:32:40 - 09-Sep-26 |
| Sell* | 1,327 | 172.50p | Automatic Execution |
15:32:40 - 09-Sep-26 |
| Sell* | 905 | 172.50p | Automatic Execution |
15:32:40 - 09-Sep-26 |
| Unknown* | 756 | 172.50p | Automatic Execution |
15:32:40 - 09-Sep-26 |
| Sell* | 2,020 | 172.50p | Automatic Execution |
15:32:40 - 09-Sep-26 |
| Unknown* | 14,980 | 172.50p | Automatic Execution |
15:32:36 - 09-Sep-26 |
| Sell* | 2,020 | 172.50p | Automatic Execution |
15:32:36 - 09-Sep-26 |
| Sell* | 1,171 | 173.00p | Automatic Execution |
15:32:04 - 09-Sep-26 |
| Sell* | 7,689 | 173.50p | Automatic Execution |
15:32:04 - 09-Sep-26 |
| Sell* | 2,050 | 173.50p | Automatic Execution |
15:32:04 - 09-Sep-26 |
| Sell* | 2,050 | 173.50p | Automatic Execution |
15:31:57 - 09-Sep-26 |
| Sell* | 22,908 | 173.50p | Automatic Execution |
15:31:57 - 09-Sep-26 |
| Sell* | 1,667 | 173.50p | Automatic Execution |
15:31:57 - 09-Sep-26 |
| Sell* | 107 | 173.50p | Automatic Execution |
15:31:51 - 09-Sep-26 |
| Sell* | 107 | 173.50p | Automatic Execution |
15:31:51 - 09-Sep-26 |
| Sell* | 169 | 173.50p | Automatic Execution |
15:31:51 - 09-Sep-26 |
| Sell* | 2,050 | 173.50p | Automatic Execution |
15:31:51 - 09-Sep-26 |
| Buy* | 1,203 | 173.50p | Automatic Execution |
15:31:51 - 09-Sep-26 |
| Buy* | 10,000 | 173.50p | Automatic Execution |
15:31:51 - 09-Sep-26 |
| Buy* | 1,013 | 172.00p | Automatic Execution |
15:31:37 - 09-Sep-26 |
| Sell* | 1,180 | 172.00p | Automatic Execution |
15:31:37 - 09-Sep-26 |
| Sell* | 1,324 | 172.00p | Automatic Execution |
15:31:37 - 09-Sep-26 |
| Sell* | 8 | 173.00p | Automatic Execution |
15:31:11 - 09-Sep-26 |
| Sell* | 2,547 | 173.00p | Automatic Execution |
15:31:10 - 09-Sep-26 |
| Buy* | 1,185 | 173.00p | Automatic Execution |
15:31:10 - 09-Sep-26 |
| Buy* | 10,000 | 173.00p | Automatic Execution |
15:31:10 - 09-Sep-26 |
| Sell* | 20,000 | 172.00p | Ordinary |
15:30:36 - 09-Sep-26 |
| Sell* | 1,361 | 172.00p | Automatic Execution |
15:30:34 - 09-Sep-26 |
| Sell* | 175 | 172.00p | Automatic Execution |
15:30:34 - 09-Sep-26 |
| Buy* | 1,867 | 174.00p | Automatic Execution |
15:30:34 - 09-Sep-26 |
| Sell* | 1,250 | 172.00p | Automatic Execution |
15:30:26 - 09-Sep-26 |
| Buy* | 20,000 | 172.00p | Automatic Execution |
15:30:26 - 09-Sep-26 |
| Buy* | 1,140 | 172.00p | Automatic Execution |
15:30:26 - 09-Sep-26 |
| Buy* | 1,243 | 171.50p | Automatic Execution |
15:30:26 - 09-Sep-26 |
| Buy* | 1,192 | 171.50p | Automatic Execution |
15:30:26 - 09-Sep-26 |
| Sell* | 51 | 170.00p | Automatic Execution |
15:28:31 - 09-Sep-26 |
| Sell* | 2 | 170.00p | SI Trade |
15:28:28 - 09-Sep-26 |
| Sell* | 70 | 170.00p | SI Trade |
15:28:28 - 09-Sep-26 |
| Sell* | 163 | 170.00p | Automatic Execution |
15:28:28 - 09-Sep-26 |
| Sell* | 22 | 170.00p | Automatic Execution |
15:28:28 - 09-Sep-26 |
| Sell* | 4,883 | 170.542p | Negotiated Trade |
15:01:29 - 09-Sep-26 |
| Buy* | 465 | 171.3162p | Ordinary |
14:36:47 - 09-Sep-26 |
| Sell* | 14 | 170.00p | SI Trade |
14:07:52 - 09-Sep-26 |
| Sell* | 7,176 | 170.9203p | Ordinary |
13:40:38 - 09-Sep-26 |
| Buy* | 465 | 171.8162p | Ordinary |
13:32:07 - 09-Sep-26 |
| Buy* | 13 | 171.925p | Ordinary |
13:17:29 - 09-Sep-26 |
| Buy* | 19 | 171.925p | Ordinary |
13:12:36 - 09-Sep-26 |
| Buy* | 34 | 172.00p | SI Trade |
11:21:22 - 09-Sep-26 |
| Buy* | 28 | 172.00p | SI Trade |
11:21:06 - 09-Sep-26 |
| Buy* | 39 | 172.00p | Automatic Execution |
11:21:06 - 09-Sep-26 |
| Buy* | 9 | 172.50p | SI Trade |
11:20:50 - 09-Sep-26 |
| Buy* | 565 | 172.50p | Automatic Execution |
11:20:50 - 09-Sep-26 |
| Buy* | 310 | 172.1325p | Ordinary |
11:10:52 - 09-Sep-26 |
| Sell* | 2,931 | 172.00p | Automatic Execution |
11:01:29 - 09-Sep-26 |
| Buy* | 2,183 | 172.8775p | Ordinary |
10:51:52 - 09-Sep-26 |
| Sell* | 9,271 | 172.2764p | Ordinary |
10:30:07 - 09-Sep-26 |
| Buy* | 1,144 | 173.5712p | Ordinary |
09:38:21 - 09-Sep-26 |
| Unknown* | 0 | 170.50p | SI Trade |
09:35:04 - 09-Sep-26 |
| Sell* | 13,668 | 171.4545p | Ordinary |
09:23:39 - 09-Sep-26 |
| Sell* | 215 | 171.00p | Automatic Execution |
09:09:34 - 09-Sep-26 |
| Sell* | 3,130 | 171.445p | Ordinary |
08:48:50 - 09-Sep-26 |
| Buy* | 576 | 173.4465p | Ordinary |
08:17:09 - 09-Sep-26 |
| Sell* | 10,850 | 170.625p | Ordinary |
08:13:18 - 09-Sep-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:06:05 - 09-Sep-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:05:37 - 09-Sep-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:05:37 - 09-Sep-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:05:37 - 09-Sep-26 |
| Buy* | 36 | 174.50p | SI Trade |
08:05:37 - 09-Sep-26 |
| Buy* | 39 | 174.00p | Automatic Execution |
08:05:37 - 09-Sep-26 |
| Buy* | 9 | 174.50p | SI Trade |
08:05:28 - 09-Sep-26 |
| Buy* | 20 | 174.50p | SI Trade |
08:05:28 - 09-Sep-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:05:28 - 09-Sep-26 |
| Buy* | 39 | 174.00p | Automatic Execution |
08:05:28 - 09-Sep-26 |
| Sell* | 10,000 | 172.25p | Negotiated Trade |
16:38:54 - 08-Sep-26 |
| Sell* | 1,548 | 172.00p | Uncrossing Trade |
16:35:00 - 08-Sep-26 |
| Unknown* | 1,213 | 172.00p | Automatic Execution |
16:29:50 - 08-Sep-26 |
| Sell* | 1,672 | 172.00p | Automatic Execution |
16:29:50 - 08-Sep-26 |
| Buy* | 12 | 173.00p | Automatic Execution |
16:29:15 - 08-Sep-26 |
| Sell* | 17 | 172.00p | Automatic Execution |
16:18:43 - 08-Sep-26 |
| Sell* | 499 | 172.00p | Automatic Execution |
16:18:37 - 08-Sep-26 |
| Buy* | 11 | 173.00p | Automatic Execution |
15:57:23 - 08-Sep-26 |
| Buy* | 1 | 173.00p | Automatic Execution |
15:57:23 - 08-Sep-26 |
| Sell* | 1,425 | 172.00p | Automatic Execution |
15:57:23 - 08-Sep-26 |
| Sell* | 87 | 172.00p | Automatic Execution |
15:45:00 - 08-Sep-26 |
| Unknown* | 14 | 173.00p | Automatic Execution |
15:44:48 - 08-Sep-26 |
| Unknown* | 6 | 173.00p | Automatic Execution |
15:44:42 - 08-Sep-26 |
| Unknown* | 1,305 | 173.00p | Automatic Execution |
15:44:39 - 08-Sep-26 |
| Unknown* | 43 | 173.00p | Automatic Execution |
15:40:48 - 08-Sep-26 |
| Unknown* | 53 | 173.00p | Automatic Execution |
15:36:36 - 08-Sep-26 |
| Buy* | 300 | 173.2679p | Ordinary |
15:34:29 - 08-Sep-26 |
| Unknown* | 5,892 | 173.00p | Ordinary |
15:32:55 - 08-Sep-26 |
| Buy* | 230 | 173.4708p | Ordinary |
15:23:03 - 08-Sep-26 |
| Unknown* | 57 | 173.00p | Automatic Execution |
15:18:31 - 08-Sep-26 |
| Unknown* | 50 | 173.00p | Automatic Execution |
15:15:50 - 08-Sep-26 |
| Unknown* | 238 | 173.00p | Ordinary |
15:10:30 - 08-Sep-26 |
| Buy* | 8,513 | 173.1824p | Ordinary |
14:57:27 - 08-Sep-26 |
| Sell* | 9 | 172.00p | SI Trade |
14:34:49 - 08-Sep-26 |
| Buy* | 500 | 173.75p | Ordinary |
14:31:52 - 08-Sep-26 |
| Sell* | 284 | 172.50p | Ordinary |
13:53:17 - 08-Sep-26 |
| Unknown* | 290 | 173.00p | Automatic Execution |
13:30:08 - 08-Sep-26 |
| Buy* | 3,448 | 173.7485p | Ordinary |
12:46:21 - 08-Sep-26 |
| Buy* | 2 | 174.00p | SI Trade |
12:42:30 - 08-Sep-26 |
| Buy* | 7,694 | 173.385p | Ordinary |
12:39:44 - 08-Sep-26 |
| Buy* | 2 | 173.50p | SI Trade |
11:59:15 - 08-Sep-26 |
| Buy* | 2,824 | 173.385p | Ordinary |
11:52:18 - 08-Sep-26 |
| Sell* | 2,126 | 173.00p | Ordinary |
11:38:55 - 08-Sep-26 |
| Buy* | 10,540 | 173.385p | Ordinary |
11:28:14 - 08-Sep-26 |
| Buy* | 1,000 | 173.4992p | Ordinary |
11:00:11 - 08-Sep-26 |
| Buy* | 83 | 173.75p | Ordinary |
10:40:40 - 08-Sep-26 |
| Buy* | 1,500 | 173.1642p | Ordinary |
10:24:00 - 08-Sep-26 |
| Unknown* | 0 | 174.00p | SI Trade |
10:17:37 - 08-Sep-26 |
| Buy* | 14,000 | 173.00p | Ordinary |
10:11:11 - 08-Sep-26 |
| Buy* | 14,000 | 173.00p | Ordinary |
10:11:02 - 08-Sep-26 |
| Buy* | 11,977 | 173.03p | Ordinary |
09:01:20 - 08-Sep-26 |
| Buy* | 2,609 | 173.00p | Ordinary |
08:56:49 - 08-Sep-26 |
| Buy* | 4,572 | 173.9465p | Ordinary |
08:36:50 - 08-Sep-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:36:10 - 08-Sep-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:36:10 - 08-Sep-26 |
| Buy* | 1 | 174.50p | SI Trade |
08:36:10 - 08-Sep-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:36:10 - 08-Sep-26 |
| Buy* | 57 | 174.00p | Ordinary |
08:35:06 - 08-Sep-26 |
| Buy* | 2 | 174.455p | Ordinary |
08:32:03 - 08-Sep-26 |
| Sell* | 34 | 169.00p | Uncrossing Trade |
08:00:25 - 08-Sep-26 |
| Sell* | 3 | 174.00p | Automatic Execution |
16:29:56 - 07-Sep-26 |
| Sell* | 30 | 174.00p | Automatic Execution |
16:29:55 - 07-Sep-26 |
| Unknown* | 25 | 175.50p | Ordinary |
16:13:47 - 07-Sep-26 |
| Buy* | 312 | 176.00p | Automatic Execution |
16:03:41 - 07-Sep-26 |
| Buy* | 25 | 175.74p | Ordinary |
15:50:04 - 07-Sep-26 |
| Sell* | 8,720 | 174.10p | Ordinary |
15:33:37 - 07-Sep-26 |
| Buy* | 10,000 | 175.58p | Ordinary |
15:32:21 - 07-Sep-26 |
| Buy* | 10,000 | 175.77p | Ordinary |
15:30:32 - 07-Sep-26 |
| Sell* | 25,175 | 174.10p | Ordinary |
14:09:42 - 07-Sep-26 |
| Sell* | 5,577 | 174.90p | Ordinary |
13:27:08 - 07-Sep-26 |