| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,128 | 178.00p | Uncrossing Trade |
16:35:25 - 02-Oct-26 |
| Buy* | 436 | 178.00p | Automatic Execution |
16:25:56 - 02-Oct-26 |
| Sell* | 7 | 177.00p | Automatic Execution |
16:25:34 - 02-Oct-26 |
| Sell* | 1,694 | 177.00p | Automatic Execution |
16:25:34 - 02-Oct-26 |
| Sell* | 600 | 177.00p | Automatic Execution |
16:25:34 - 02-Oct-26 |
| Sell* | 200 | 177.40p | Automatic Execution |
16:25:04 - 02-Oct-26 |
| Buy* | 450 | 178.60p | Automatic Execution |
16:11:28 - 02-Oct-26 |
| Buy* | 3,291 | 178.60p | Automatic Execution |
16:11:28 - 02-Oct-26 |
| Sell* | 2,656 | 178.60p | Automatic Execution |
16:11:28 - 02-Oct-26 |
| Sell* | 2,625 | 178.80p | Automatic Execution |
16:10:44 - 02-Oct-26 |
| Sell* | 1 | 178.80p | Automatic Execution |
16:10:44 - 02-Oct-26 |
| Sell* | 1 | 178.80p | Automatic Execution |
16:10:44 - 02-Oct-26 |
| Sell* | 1,765 | 179.07p | Ordinary |
16:08:49 - 02-Oct-26 |
| Sell* | 252 | 179.07p | Ordinary |
16:08:35 - 02-Oct-26 |
| Sell* | 252 | 179.07p | Ordinary |
16:05:04 - 02-Oct-26 |
| Buy* | 2,000 | 179.70p | Ordinary |
16:02:21 - 02-Oct-26 |
| Sell* | 16,541 | 178.90p | Ordinary |
15:17:45 - 02-Oct-26 |
| Sell* | 8,917 | 179.0303p | Ordinary |
15:17:01 - 02-Oct-26 |
| Sell* | 3,270 | 178.648p | Negotiated Trade |
15:03:09 - 02-Oct-26 |
| Sell* | 2,771 | 179.20p | Automatic Execution |
14:54:27 - 02-Oct-26 |
| Sell* | 1 | 179.20p | Automatic Execution |
14:54:27 - 02-Oct-26 |
| Sell* | 1,570 | 179.20p | Automatic Execution |
14:54:27 - 02-Oct-26 |
| Sell* | 10,000 | 179.38p | Ordinary |
14:39:32 - 02-Oct-26 |
| Sell* | 3,000 | 179.41p | Ordinary |
14:34:06 - 02-Oct-26 |
| Sell* | 10 | 179.20p | SI Trade |
14:26:48 - 02-Oct-26 |
| Unknown* | 18,710 | 177.20p | OTC Trade |
14:22:36 - 02-Oct-26 |
| Sell* | 252 | 179.439p | Negotiated Trade |
14:21:26 - 02-Oct-26 |
| Sell* | 8,654 | 179.41p | Ordinary |
14:14:55 - 02-Oct-26 |
| Sell* | 281 | 179.41p | Ordinary |
14:13:46 - 02-Oct-26 |
| Sell* | 21,990 | 179.41p | Ordinary |
14:07:10 - 02-Oct-26 |
| Sell* | 6,940 | 179.41p | Ordinary |
14:01:37 - 02-Oct-26 |
| Sell* | 3,310 | 179.41p | Ordinary |
13:56:36 - 02-Oct-26 |
| Sell* | 7,230 | 179.41p | Ordinary |
13:53:13 - 02-Oct-26 |
| Sell* | 10,557 | 179.60p | Automatic Execution |
13:46:18 - 02-Oct-26 |
| Sell* | 1,000 | 181.0018p | Ordinary |
13:35:02 - 02-Oct-26 |
| Sell* | 2,843 | 180.7138p | Ordinary |
13:35:02 - 02-Oct-26 |
| Buy* | 10,000 | 180.00p | Automatic Execution |
13:35:01 - 02-Oct-26 |
| Buy* | 10,000 | 180.00p | Automatic Execution |
13:35:01 - 02-Oct-26 |
| Sell* | 562 | 178.712p | Negotiated Trade |
13:34:01 - 02-Oct-26 |
| Sell* | 820 | 179.00p | Automatic Execution |
13:28:26 - 02-Oct-26 |
| Sell* | 20 | 179.05p | Ordinary |
13:28:15 - 02-Oct-26 |
| Sell* | 5,500 | 179.4684p | Ordinary |
13:28:15 - 02-Oct-26 |
| Buy* | 10,000 | 179.00p | Automatic Execution |
13:28:14 - 02-Oct-26 |
| Buy* | 3,600 | 179.00p | Automatic Execution |
13:28:14 - 02-Oct-26 |
| Buy* | 2,086 | 178.2449p | Ordinary |
13:26:56 - 02-Oct-26 |
| Buy* | 3,221 | 178.2457p | Ordinary |
13:24:30 - 02-Oct-26 |
| Sell* | 18,710 | 177.20p | Ordinary |
13:07:36 - 02-Oct-26 |
| Sell* | 18,710 | 177.20p | Ordinary |
13:06:31 - 02-Oct-26 |
| Buy* | 3,700 | 178.098p | Ordinary |
12:57:42 - 02-Oct-26 |
| Sell* | 120 | 176.60p | SI Trade |
12:41:21 - 02-Oct-26 |
| Buy* | 2,469 | 178.16p | Ordinary |
12:00:47 - 02-Oct-26 |
| Sell* | 99 | 176.60p | Automatic Execution |
12:00:31 - 02-Oct-26 |
| Buy* | 467 | 177.80p | Automatic Execution |
12:00:31 - 02-Oct-26 |
| Buy* | 919 | 177.80p | Automatic Execution |
12:00:31 - 02-Oct-26 |
| Sell* | 1 | 176.60p | Automatic Execution |
12:00:31 - 02-Oct-26 |
| Buy* | 645 | 177.396p | Ordinary |
11:49:45 - 02-Oct-26 |
| Buy* | 2,795 | 177.4594p | Ordinary |
11:44:52 - 02-Oct-26 |
| Sell* | 1 | 175.40p | SI Trade |
11:40:25 - 02-Oct-26 |
| Buy* | 91 | 176.354p | Suspected BUY Trade |
11:23:28 - 02-Oct-26 |
| Buy* | 1,126 | 177.6098p | Ordinary |
11:18:30 - 02-Oct-26 |
| Buy* | 44 | 177.044p | Suspected BUY Trade |
10:52:11 - 02-Oct-26 |
| Buy* | 687 | 177.106p | Suspected BUY Trade |
10:46:35 - 02-Oct-26 |
| Buy* | 5,000 | 176.2941p | Ordinary |
10:43:15 - 02-Oct-26 |
| Buy* | 19,916 | 179.00p | Automatic Execution |
10:41:44 - 02-Oct-26 |
| Buy* | 4,607 | 179.00p | Automatic Execution |
10:41:44 - 02-Oct-26 |
| Buy* | 9,097 | 179.00p | Automatic Execution |
10:41:37 - 02-Oct-26 |
| Buy* | 4,132 | 179.00p | Automatic Execution |
10:41:37 - 02-Oct-26 |
| Buy* | 1,700 | 178.963p | Suspected BUY Trade |
10:41:29 - 02-Oct-26 |
| Sell* | 226 | 178.60p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Sell* | 117 | 178.60p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Sell* | 2,830 | 178.60p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Sell* | 117 | 178.60p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Sell* | 405 | 178.60p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Sell* | 259 | 178.60p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Sell* | 2,825 | 178.60p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Sell* | 407 | 178.60p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Sell* | 2,816 | 178.60p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Buy* | 4,648 | 179.00p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Buy* | 1,276 | 178.60p | Automatic Execution |
10:41:28 - 02-Oct-26 |
| Buy* | 7,783 | 178.60p | Automatic Execution |
10:39:59 - 02-Oct-26 |
| Buy* | 5,826 | 178.60p | Automatic Execution |
10:39:59 - 02-Oct-26 |
| Buy* | 9,211 | 178.60p | Automatic Execution |
10:39:59 - 02-Oct-26 |
| Buy* | 904 | 178.60p | Automatic Execution |
10:39:58 - 02-Oct-26 |
| Sell* | 2,035 | 178.60p | Automatic Execution |
10:39:06 - 02-Oct-26 |
| Sell* | 430 | 178.60p | Automatic Execution |
10:39:06 - 02-Oct-26 |
| Sell* | 3,041 | 178.60p | Automatic Execution |
10:39:06 - 02-Oct-26 |
| Sell* | 435 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 772 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 436 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 122 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 3,033 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 438 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 3,137 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 440 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 2,758 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 3,275 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Buy* | 4,000 | 179.00p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 405 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Buy* | 10,605 | 178.80p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 2,812 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 302 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 107 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 2,781 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Buy* | 5,000 | 178.60p | Automatic Execution |
10:38:55 - 02-Oct-26 |
| Sell* | 2,827 | 175.7946p | Ordinary |
10:13:52 - 02-Oct-26 |
| Unknown* | 1,250 | 175.90p | Ordinary |
10:06:31 - 02-Oct-26 |
| Buy* | 5,000 | 178.00p | Automatic Execution |
10:05:55 - 02-Oct-26 |
| Buy* | 5,000 | 177.00p | Automatic Execution |
10:05:50 - 02-Oct-26 |
| Buy* | 2,826 | 175.90p | Ordinary |
09:53:19 - 02-Oct-26 |
| Sell* | 27,000 | 175.175p | Ordinary |
09:50:30 - 02-Oct-26 |
| Sell* | 27,000 | 175.00p | Ordinary |
09:42:28 - 02-Oct-26 |
| Buy* | 1,000 | 175.442p | Suspected BUY Trade |
08:34:59 - 02-Oct-26 |
| Buy* | 1,604 | 175.3848p | Ordinary |
08:06:26 - 02-Oct-26 |
| Sell* | 105,889 | 173.032p | Negotiated Trade |
08:03:49 - 02-Oct-26 |
| Sell* | 6 | 170.40p | SI Trade |
08:02:16 - 02-Oct-26 |
| Buy* | 1,317 | 175.179p | Suspected BUY Trade |
08:00:57 - 02-Oct-26 |
| Sell* | 287 | 174.794p | Negotiated Trade |
08:00:21 - 02-Oct-26 |
| Unknown* | 573,311 | 175.99p | Negotiated Trade |
16:39:28 - 01-Oct-26 |
| Buy* | 1,589 | 176.60p | Automatic Execution |
16:38:17 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:38:09 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:59 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:51 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:45 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:43 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:42 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:39 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:38 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:37 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:35 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:33 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:32 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:29 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:28 - 01-Oct-26 |
| Buy* | 2,203 | 176.60p | Automatic Execution |
16:37:26 - 01-Oct-26 |
| Buy* | 2,792 | 176.60p | Automatic Execution |
16:37:26 - 01-Oct-26 |
| Sell* | 1,613 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 2,248 | 176.60p | Automatic Execution |
16:35:45 - 01-Oct-26 |
| Sell* | 55 | 176.60p | Automatic Execution |
16:35:19 - 01-Oct-26 |
| Sell* | 49,663 | 176.60p | Uncrossing Trade |
16:35:19 - 01-Oct-26 |
| Sell* | 40,000 | 176.00p | Automatic Execution |
16:29:23 - 01-Oct-26 |
| Sell* | 10,000 | 176.00p | Automatic Execution |
16:29:23 - 01-Oct-26 |
| Buy* | 14,523 | 176.00p | Automatic Execution |
16:28:49 - 01-Oct-26 |
| Sell* | 10,000 | 176.00p | Automatic Execution |
16:28:49 - 01-Oct-26 |
| Buy* | 26,362 | 176.00p | Automatic Execution |
16:28:43 - 01-Oct-26 |
| Sell* | 1,200 | 176.00p | Automatic Execution |
16:28:43 - 01-Oct-26 |
| Sell* | 10,000 | 176.00p | Automatic Execution |
16:28:43 - 01-Oct-26 |
| Buy* | 900 | 176.20p | Automatic Execution |
16:27:04 - 01-Oct-26 |
| Buy* | 3,112 | 175.80p | Automatic Execution |
16:27:04 - 01-Oct-26 |
| Buy* | 7,705 | 175.80p | Automatic Execution |
16:27:04 - 01-Oct-26 |
| Buy* | 492 | 175.80p | Automatic Execution |
16:27:04 - 01-Oct-26 |
| Buy* | 7,705 | 175.80p | Automatic Execution |
16:27:03 - 01-Oct-26 |
| Buy* | 7,705 | 175.80p | Automatic Execution |
16:27:03 - 01-Oct-26 |
| Buy* | 1,364 | 176.00p | Automatic Execution |
16:27:03 - 01-Oct-26 |
| Sell* | 3,513 | 176.00p | Automatic Execution |
16:27:03 - 01-Oct-26 |
| Sell* | 6,487 | 176.00p | Automatic Execution |
16:26:56 - 01-Oct-26 |
| Sell* | 10,000 | 176.00p | Automatic Execution |
16:26:56 - 01-Oct-26 |
| Sell* | 10,000 | 176.00p | Automatic Execution |
16:26:56 - 01-Oct-26 |
| Sell* | 8,636 | 175.80p | Automatic Execution |
16:25:51 - 01-Oct-26 |
| Sell* | 10,000 | 175.80p | Automatic Execution |
16:25:51 - 01-Oct-26 |
| Buy* | 30,000 | 175.80p | Automatic Execution |
16:25:51 - 01-Oct-26 |
| Sell* | 10,000 | 175.80p | Automatic Execution |
16:25:51 - 01-Oct-26 |
| Sell* | 10,000 | 175.80p | Automatic Execution |
16:25:32 - 01-Oct-26 |
| Buy* | 26,534 | 176.00p | Automatic Execution |
16:24:36 - 01-Oct-26 |
| Sell* | 4,000 | 176.00p | Automatic Execution |
16:24:36 - 01-Oct-26 |
| Sell* | 4,000 | 176.00p | Automatic Execution |
16:24:28 - 01-Oct-26 |
| Sell* | 4,000 | 176.00p | Automatic Execution |
16:24:28 - 01-Oct-26 |
| Sell* | 4,000 | 176.00p | Automatic Execution |
16:24:28 - 01-Oct-26 |
| Sell* | 4,000 | 176.00p | Automatic Execution |
16:24:28 - 01-Oct-26 |
| Sell* | 4,000 | 176.00p | Automatic Execution |
16:24:28 - 01-Oct-26 |
| Sell* | 4,000 | 175.80p | Automatic Execution |
16:24:19 - 01-Oct-26 |
| Sell* | 4,000 | 175.80p | Automatic Execution |
16:24:19 - 01-Oct-26 |
| Unknown* | 10,000 | 175.80p | OTC Trade |
16:23:49 - 01-Oct-26 |
| Sell* | 2,885 | 175.00p | Automatic Execution |
16:23:36 - 01-Oct-26 |
| Buy* | 491 | 176.00p | Automatic Execution |
16:23:04 - 01-Oct-26 |
| Buy* | 10,959 | 176.00p | SI Trade |
16:22:56 - 01-Oct-26 |
| Buy* | 3,521 | 176.00p | Automatic Execution |
16:21:38 - 01-Oct-26 |
| Sell* | 3,017 | 176.00p | Automatic Execution |
16:21:38 - 01-Oct-26 |
| Sell* | 4,000 | 176.1042p | Ordinary |
16:21:31 - 01-Oct-26 |
| Buy* | 1 | 176.40p | Automatic Execution |
16:21:23 - 01-Oct-26 |
| Sell* | 983 | 176.00p | Automatic Execution |
16:21:22 - 01-Oct-26 |