| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 191,741 | 214.80p | Suspected BUY Trade |
16:35:06 - 10-Sep-26 |
| Buy* | 207 | 215.00p | SI Trade |
16:29:55 - 10-Sep-26 |
| Sell* | 825 | 215.00p | Automatic Execution |
16:29:30 - 10-Sep-26 |
| Sell* | 460 | 215.20p | Automatic Execution |
16:29:26 - 10-Sep-26 |
| Sell* | 254 | 215.00p | Automatic Execution |
16:29:02 - 10-Sep-26 |
| Buy* | 496 | 215.00p | Automatic Execution |
16:28:58 - 10-Sep-26 |
| Buy* | 400 | 215.00p | Automatic Execution |
16:28:58 - 10-Sep-26 |
| Buy* | 268 | 215.00p | Automatic Execution |
16:28:58 - 10-Sep-26 |
| Buy* | 103 | 215.00p | SI Trade |
16:28:40 - 10-Sep-26 |
| Buy* | 108 | 214.80p | Automatic Execution |
16:28:23 - 10-Sep-26 |
| Buy* | 163 | 214.80p | Automatic Execution |
16:28:23 - 10-Sep-26 |
| Buy* | 237 | 214.80p | Automatic Execution |
16:28:23 - 10-Sep-26 |
| Buy* | 565 | 214.80p | Automatic Execution |
16:28:23 - 10-Sep-26 |
| Buy* | 85 | 214.80p | Automatic Execution |
16:28:23 - 10-Sep-26 |
| Buy* | 503 | 214.80p | Automatic Execution |
16:28:23 - 10-Sep-26 |
| Sell* | 686 | 214.80p | Automatic Execution |
16:28:23 - 10-Sep-26 |
| Sell* | 758 | 214.80p | Automatic Execution |
16:28:23 - 10-Sep-26 |
| Sell* | 1,197 | 214.80p | Automatic Execution |
16:28:23 - 10-Sep-26 |
| Buy* | 400 | 214.80p | Automatic Execution |
16:28:18 - 10-Sep-26 |
| Buy* | 561 | 214.80p | Automatic Execution |
16:28:18 - 10-Sep-26 |
| Buy* | 157 | 214.80p | Automatic Execution |
16:28:18 - 10-Sep-26 |
| Buy* | 502 | 214.80p | Automatic Execution |
16:28:18 - 10-Sep-26 |
| Buy* | 536 | 214.60p | Automatic Execution |
16:28:14 - 10-Sep-26 |
| Buy* | 400 | 214.60p | Automatic Execution |
16:28:14 - 10-Sep-26 |
| Buy* | 11,587 | 214.6184p | Ordinary |
16:27:14 - 10-Sep-26 |
| Buy* | 20 | 214.80p | Automatic Execution |
16:23:00 - 10-Sep-26 |
| Sell* | 1,428 | 214.4664p | Ordinary |
16:20:31 - 10-Sep-26 |
| Buy* | 35 | 214.80p | Automatic Execution |
16:19:36 - 10-Sep-26 |
| Buy* | 47 | 214.80p | Automatic Execution |
16:18:08 - 10-Sep-26 |
| Buy* | 27 | 214.80p | Automatic Execution |
16:18:08 - 10-Sep-26 |
| Buy* | 343 | 214.80p | Automatic Execution |
16:18:08 - 10-Sep-26 |
| Buy* | 486 | 214.80p | Automatic Execution |
16:18:08 - 10-Sep-26 |
| Sell* | 1,165 | 214.4661p | Ordinary |
16:18:02 - 10-Sep-26 |
| Buy* | 1 | 214.80p | SI Trade |
16:15:29 - 10-Sep-26 |
| Sell* | 2 | 214.60p | Automatic Execution |
16:13:26 - 10-Sep-26 |
| Sell* | 45 | 214.60p | Automatic Execution |
16:13:26 - 10-Sep-26 |
| Sell* | 398 | 214.60p | Automatic Execution |
16:13:25 - 10-Sep-26 |
| Sell* | 122 | 214.60p | Automatic Execution |
16:13:25 - 10-Sep-26 |
| Sell* | 495 | 214.60p | Automatic Execution |
16:13:25 - 10-Sep-26 |
| Unknown* | 0 | 215.20p | SI Trade |
16:12:49 - 10-Sep-26 |
| Buy* | 279 | 214.80p | Automatic Execution |
16:12:49 - 10-Sep-26 |
| Buy* | 780 | 214.60p | Automatic Execution |
16:12:08 - 10-Sep-26 |
| Buy* | 302 | 214.60p | Automatic Execution |
16:12:00 - 10-Sep-26 |
| Buy* | 457 | 214.40p | Automatic Execution |
16:12:00 - 10-Sep-26 |
| Buy* | 143 | 214.40p | Automatic Execution |
16:12:00 - 10-Sep-26 |
| Buy* | 44 | 214.40p | Automatic Execution |
16:12:00 - 10-Sep-26 |
| Buy* | 138 | 214.40p | Automatic Execution |
16:12:00 - 10-Sep-26 |
| Buy* | 302 | 214.40p | Automatic Execution |
16:12:00 - 10-Sep-26 |
| Buy* | 17 | 214.40p | SI Trade |
16:10:36 - 10-Sep-26 |
| Unknown* | 0 | 214.40p | OTC Trade |
16:09:22 - 10-Sep-26 |
| Unknown* | 0 | 214.40p | OTC Trade |
16:09:22 - 10-Sep-26 |
| Unknown* | 1 | 214.00p | OTC Trade |
16:09:18 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:18 - 10-Sep-26 |
| Sell* | 1 | 214.00p | SI Trade |
16:09:18 - 10-Sep-26 |
| Unknown* | 1 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 1 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 1 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 1 | 214.00p | OTC Trade |
16:09:17 - 10-Sep-26 |
| Sell* | 2 | 214.00p | SI Trade |
16:09:17 - 10-Sep-26 |
| Sell* | 2 | 214.00p | SI Trade |
16:09:17 - 10-Sep-26 |
| Sell* | 1 | 214.00p | SI Trade |
16:09:17 - 10-Sep-26 |
| Sell* | 1 | 214.00p | SI Trade |
16:09:17 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 214.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Buy* | 2 | 214.40p | SI Trade |
16:04:03 - 10-Sep-26 |
| Sell* | 461 | 214.181p | Negotiated Trade |
16:00:27 - 10-Sep-26 |
| Sell* | 65 | 214.40p | Automatic Execution |
16:00:07 - 10-Sep-26 |
| Sell* | 522 | 214.40p | Automatic Execution |
16:00:07 - 10-Sep-26 |
| Sell* | 442 | 214.40p | Automatic Execution |
16:00:07 - 10-Sep-26 |
| Sell* | 653 | 214.40p | Automatic Execution |
16:00:07 - 10-Sep-26 |
| Sell* | 56 | 214.40p | SI Trade |
15:58:18 - 10-Sep-26 |
| Sell* | 835 | 214.60p | Automatic Execution |
15:58:07 - 10-Sep-26 |
| Sell* | 253 | 214.60p | Automatic Execution |
15:56:43 - 10-Sep-26 |
| Sell* | 142 | 214.60p | Automatic Execution |
15:56:43 - 10-Sep-26 |
| Sell* | 137 | 214.60p | Automatic Execution |
15:56:43 - 10-Sep-26 |
| Sell* | 51 | 214.60p | Automatic Execution |
15:56:43 - 10-Sep-26 |
| Sell* | 586 | 214.60p | Automatic Execution |
15:56:30 - 10-Sep-26 |
| Buy* | 309 | 214.80p | Automatic Execution |
15:55:12 - 10-Sep-26 |
| Sell* | 394 | 214.80p | SI Trade |
15:49:18 - 10-Sep-26 |
| Sell* | 113 | 214.80p | Automatic Execution |
15:48:27 - 10-Sep-26 |
| Sell* | 650 | 214.80p | Automatic Execution |
15:48:27 - 10-Sep-26 |
| Sell* | 662 | 214.80p | Automatic Execution |
15:48:27 - 10-Sep-26 |
| Sell* | 753 | 214.80p | Automatic Execution |
15:48:27 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Sell* | 449 | 215.20p | Automatic Execution |
15:44:42 - 10-Sep-26 |
| Sell* | 370 | 215.20p | Automatic Execution |
15:44:42 - 10-Sep-26 |
| Unknown* | 0 | 215.80p | SI Trade |
15:44:38 - 10-Sep-26 |
| Buy* | 1 | 215.80p | SI Trade |
15:43:07 - 10-Sep-26 |
| Unknown* | 0 | 215.80p | SI Trade |
15:40:15 - 10-Sep-26 |
| Buy* | 401 | 215.62p | Ordinary |
15:39:42 - 10-Sep-26 |
| Sell* | 5,000 | 215.38p | Ordinary |
15:39:40 - 10-Sep-26 |
| Buy* | 1,324 | 215.80p | Automatic Execution |
15:38:51 - 10-Sep-26 |
| Sell* | 94 | 215.40p | Automatic Execution |
15:38:20 - 10-Sep-26 |
| Buy* | 150 | 215.60p | Automatic Execution |
15:38:20 - 10-Sep-26 |
| Buy* | 850 | 215.60p | Automatic Execution |
15:38:20 - 10-Sep-26 |
| Buy* | 352 | 215.40p | Automatic Execution |
15:38:20 - 10-Sep-26 |
| Buy* | 351 | 215.20p | Automatic Execution |
15:38:20 - 10-Sep-26 |
| Buy* | 1,130 | 215.20p | Automatic Execution |
15:38:20 - 10-Sep-26 |
| Sell* | 2,863 | 215.00p | Automatic Execution |
15:38:20 - 10-Sep-26 |
| Sell* | 1,800 | 215.20p | Automatic Execution |
15:38:20 - 10-Sep-26 |
| Sell* | 175 | 215.395p | SI Trade |
15:38:09 - 10-Sep-26 |
| Sell* | 172 | 215.40p | Automatic Execution |
15:37:25 - 10-Sep-26 |
| Unknown* | 0 | 215.80p | SI Trade |
15:36:48 - 10-Sep-26 |
| Buy* | 2 | 215.80p | SI Trade |
15:35:13 - 10-Sep-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
15:31:05 - 10-Sep-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
15:31:05 - 10-Sep-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
15:31:05 - 10-Sep-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
15:31:05 - 10-Sep-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
15:31:05 - 10-Sep-26 |
| Unknown* | 4 | 215.80p | OTC Trade |
15:31:05 - 10-Sep-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
15:31:05 - 10-Sep-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
15:31:05 - 10-Sep-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
15:31:05 - 10-Sep-26 |
| Unknown* | 0 | 215.00p | OTC Trade |
15:31:05 - 10-Sep-26 |
| Buy* | 5 | 215.80p | SI Trade |
15:31:05 - 10-Sep-26 |
| Buy* | 5 | 215.80p | SI Trade |
15:31:05 - 10-Sep-26 |
| Buy* | 375 | 215.80p | Automatic Execution |
15:30:11 - 10-Sep-26 |
| Buy* | 475 | 215.80p | Automatic Execution |
15:30:11 - 10-Sep-26 |
| Buy* | 572 | 215.80p | Automatic Execution |
15:30:11 - 10-Sep-26 |
| Sell* | 2 | 214.80p | SI Trade |
15:27:46 - 10-Sep-26 |
| Sell* | 309 | 215.40p | Automatic Execution |
15:24:53 - 10-Sep-26 |
| Buy* | 297 | 215.40p | Automatic Execution |
15:24:43 - 10-Sep-26 |
| Buy* | 2,754 | 215.60p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 2,839 | 215.60p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 517 | 215.40p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Buy* | 534 | 215.40p | Automatic Execution |
15:24:41 - 10-Sep-26 |
| Unknown* | 0 | 215.40p | SI Trade |
15:24:38 - 10-Sep-26 |
| Buy* | 298 | 214.60p | Automatic Execution |
15:21:13 - 10-Sep-26 |
| Buy* | 870 | 214.60p | Automatic Execution |
15:21:13 - 10-Sep-26 |
| Buy* | 978 | 214.40p | Automatic Execution |
15:21:10 - 10-Sep-26 |
| Buy* | 294 | 214.40p | Automatic Execution |
15:21:10 - 10-Sep-26 |
| Buy* | 218 | 214.40p | Automatic Execution |
15:21:10 - 10-Sep-26 |
| Buy* | 1,397 | 214.40p | Automatic Execution |
15:21:10 - 10-Sep-26 |
| Buy* | 375 | 214.40p | Automatic Execution |
15:21:10 - 10-Sep-26 |
| Unknown* | 0 | 214.40p | SI Trade |
15:19:55 - 10-Sep-26 |
| Sell* | 2,700 | 214.0105p | Ordinary |
15:19:48 - 10-Sep-26 |
| Buy* | 257 | 214.00p | Automatic Execution |
15:19:17 - 10-Sep-26 |
| Buy* | 724 | 214.00p | Automatic Execution |
15:19:17 - 10-Sep-26 |
| Buy* | 265 | 214.00p | Automatic Execution |
15:19:17 - 10-Sep-26 |
| Buy* | 5 | 214.00p | Automatic Execution |
15:18:18 - 10-Sep-26 |
| Buy* | 6 | 214.00p | Automatic Execution |
15:17:42 - 10-Sep-26 |
| Buy* | 12 | 214.00p | Automatic Execution |
15:16:50 - 10-Sep-26 |
| Sell* | 335 | 213.60p | SI Trade |
15:16:31 - 10-Sep-26 |
| Buy* | 3 | 213.96p | Ordinary |
15:14:39 - 10-Sep-26 |
| Sell* | 6 | 213.64p | Ordinary |
15:14:39 - 10-Sep-26 |
| Buy* | 405 | 213.82p | Ordinary |
15:13:28 - 10-Sep-26 |
| Buy* | 6 | 214.20p | SI Trade |
15:12:54 - 10-Sep-26 |
| Sell* | 1,600 | 213.7104p | Ordinary |
15:10:49 - 10-Sep-26 |
| Unknown* | 0 | 214.40p | SI Trade |
15:06:38 - 10-Sep-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
14:56:19 - 10-Sep-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
14:56:19 - 10-Sep-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
14:56:19 - 10-Sep-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
14:56:19 - 10-Sep-26 |
| Unknown* | 0 | 213.60p | OTC Trade |
14:56:19 - 10-Sep-26 |
| Buy* | 4 | 214.40p | SI Trade |
14:54:37 - 10-Sep-26 |
| Unknown* | 0 | 214.40p | SI Trade |
14:54:37 - 10-Sep-26 |
| Sell* | 15 | 214.20p | Automatic Execution |
14:51:59 - 10-Sep-26 |
| Sell* | 100 | 214.20p | Automatic Execution |
14:51:59 - 10-Sep-26 |
| Sell* | 1,800 | 214.20p | Automatic Execution |
14:51:59 - 10-Sep-26 |
| Sell* | 181 | 214.40p | Automatic Execution |
14:51:40 - 10-Sep-26 |
| Sell* | 2,000 | 214.526p | SI Trade |
14:50:58 - 10-Sep-26 |
| Unknown* | 2 | 214.40p | OTC Trade |
14:50:57 - 10-Sep-26 |
| Unknown* | 3 | 214.40p | OTC Trade |
14:50:57 - 10-Sep-26 |
| Unknown* | 3 | 214.40p | OTC Trade |
14:50:57 - 10-Sep-26 |
| Unknown* | 3 | 214.40p | OTC Trade |
14:50:57 - 10-Sep-26 |
| Unknown* | 2 | 214.40p | OTC Trade |
14:50:57 - 10-Sep-26 |
| Unknown* | 3 | 214.40p | OTC Trade |
14:50:57 - 10-Sep-26 |
| Unknown* | 2 | 214.40p | OTC Trade |
14:50:57 - 10-Sep-26 |