| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 413 | 171.50p | Suspected BUY Trade |
16:35:14 - 07-Sep-26 |
| Sell* | 144 | 171.152p | Ordinary |
16:22:36 - 07-Sep-26 |
| Sell* | 1,150 | 171.152p | Ordinary |
16:21:17 - 07-Sep-26 |
| Sell* | 2,918 | 171.1115p | Ordinary |
16:19:22 - 07-Sep-26 |
| Sell* | 750 | 171.00p | Automatic Execution |
16:17:13 - 07-Sep-26 |
| Sell* | 622 | 171.00p | Automatic Execution |
16:17:13 - 07-Sep-26 |
| Sell* | 144 | 171.152p | Ordinary |
16:12:38 - 07-Sep-26 |
| Sell* | 2,250 | 171.1513p | Ordinary |
16:09:59 - 07-Sep-26 |
| Sell* | 2,921 | 171.152p | Ordinary |
16:06:17 - 07-Sep-26 |
| Sell* | 5,000 | 171.1516p | Ordinary |
16:04:56 - 07-Sep-26 |
| Sell* | 8,642 | 171.1513p | Ordinary |
15:59:49 - 07-Sep-26 |
| Buy* | 3 | 171.50p | SI Trade |
15:59:03 - 07-Sep-26 |
| Sell* | 1,334 | 171.00p | Automatic Execution |
15:59:03 - 07-Sep-26 |
| Sell* | 4,064 | 171.111p | Ordinary |
15:54:45 - 07-Sep-26 |
| Sell* | 16,170 | 171.1103p | Ordinary |
15:28:58 - 07-Sep-26 |
| Sell* | 3,797 | 171.152p | Ordinary |
15:23:41 - 07-Sep-26 |
| Sell* | 13,401 | 171.152p | Ordinary |
15:20:21 - 07-Sep-26 |
| Sell* | 250 | 171.152p | Ordinary |
15:08:08 - 07-Sep-26 |
| Sell* | 2,769 | 171.152p | Ordinary |
15:01:04 - 07-Sep-26 |
| Sell* | 288 | 171.1105p | Ordinary |
15:00:13 - 07-Sep-26 |
| Sell* | 3,000 | 171.152p | Ordinary |
14:57:17 - 07-Sep-26 |
| Sell* | 220 | 171.00p | SI Trade |
14:42:52 - 07-Sep-26 |
| Sell* | 8,287 | 171.152p | Ordinary |
14:34:33 - 07-Sep-26 |
| Buy* | 33 | 171.50p | SI Trade |
14:33:30 - 07-Sep-26 |
| Sell* | 2,921 | 171.152p | Ordinary |
14:32:40 - 07-Sep-26 |
| Sell* | 5,250 | 171.1523p | Ordinary |
14:24:28 - 07-Sep-26 |
| Sell* | 5 | 171.153p | Ordinary |
14:17:35 - 07-Sep-26 |
| Sell* | 3,406 | 171.153p | Ordinary |
13:45:38 - 07-Sep-26 |
| Unknown* | 43,824 | 171.11p | Ordinary |
13:44:24 - 07-Sep-26 |
| Buy* | 798 | 171.50p | SI Trade |
13:41:57 - 07-Sep-26 |
| Buy* | 2 | 171.50p | SI Trade |
13:41:57 - 07-Sep-26 |
| Sell* | 186 | 171.00p | SI Trade |
13:41:57 - 07-Sep-26 |
| Buy* | 1,125 | 171.50p | Automatic Execution |
13:41:57 - 07-Sep-26 |
| Sell* | 2,926 | 171.11p | Ordinary |
13:38:47 - 07-Sep-26 |
| Sell* | 29,223 | 171.11p | Ordinary |
13:35:09 - 07-Sep-26 |
| Buy* | 2,821 | 171.50p | SI Trade |
12:56:00 - 07-Sep-26 |
| Unknown* | 40,000 | 171.11p | Ordinary |
12:55:52 - 07-Sep-26 |
| Buy* | 775 | 171.50p | SI Trade |
12:55:33 - 07-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
12:51:24 - 07-Sep-26 |
| Sell* | 14,429 | 171.11p | Ordinary |
12:31:04 - 07-Sep-26 |
| Sell* | 4,303 | 171.11p | Ordinary |
12:30:04 - 07-Sep-26 |
| Sell* | 6,820 | 171.103p | Negotiated Trade |
12:25:59 - 07-Sep-26 |
| Sell* | 250 | 171.153p | Ordinary |
12:24:35 - 07-Sep-26 |
| Buy* | 6 | 171.50p | SI Trade |
12:24:32 - 07-Sep-26 |
| Buy* | 136 | 171.50p | Automatic Execution |
12:11:59 - 07-Sep-26 |
| Buy* | 767 | 171.50p | SI Trade |
12:11:58 - 07-Sep-26 |
| Sell* | 1,015 | 171.00p | Automatic Execution |
12:11:58 - 07-Sep-26 |
| Sell* | 20 | 171.153p | Ordinary |
12:09:45 - 07-Sep-26 |
| Sell* | 4,946 | 171.1602p | Ordinary |
12:09:45 - 07-Sep-26 |
| Sell* | 2,363 | 171.1533p | Ordinary |
12:07:06 - 07-Sep-26 |
| Sell* | 14,620 | 171.04p | Ordinary |
12:06:05 - 07-Sep-26 |
| Sell* | 14,610 | 171.1605p | Ordinary |
12:05:36 - 07-Sep-26 |
| Buy* | 770 | 171.50p | SI Trade |
12:05:16 - 07-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
12:05:16 - 07-Sep-26 |
| Buy* | 775 | 171.50p | SI Trade |
12:05:16 - 07-Sep-26 |
| Buy* | 3 | 171.50p | SI Trade |
12:05:16 - 07-Sep-26 |
| Sell* | 280 | 171.154p | Ordinary |
12:02:54 - 07-Sep-26 |
| Sell* | 274 | 171.155p | Ordinary |
11:52:41 - 07-Sep-26 |
| Unknown* | 78,876 | 171.147p | Ordinary |
11:48:05 - 07-Sep-26 |
| Sell* | 2,000 | 171.155p | Ordinary |
11:39:50 - 07-Sep-26 |
| Sell* | 4,964 | 171.147p | Ordinary |
11:39:26 - 07-Sep-26 |
| Sell* | 57 | 171.155p | Ordinary |
11:37:52 - 07-Sep-26 |
| Sell* | 146 | 171.117p | Ordinary |
11:36:58 - 07-Sep-26 |
| Buy* | 775 | 171.50p | SI Trade |
11:36:02 - 07-Sep-26 |
| Buy* | 775 | 171.50p | SI Trade |
11:36:01 - 07-Sep-26 |
| Sell* | 1,166 | 171.125p | Ordinary |
11:30:21 - 07-Sep-26 |
| Buy* | 775 | 171.50p | SI Trade |
11:30:07 - 07-Sep-26 |
| Buy* | 687 | 171.50p | SI Trade |
11:30:07 - 07-Sep-26 |
| Buy* | 50 | 171.50p | SI Trade |
11:30:07 - 07-Sep-26 |
| Sell* | 990 | 171.00p | Automatic Execution |
11:30:07 - 07-Sep-26 |
| Unknown* | 120,000 | 171.00p | Ordinary |
11:28:11 - 07-Sep-26 |
| Sell* | 30,000 | 171.14p | Ordinary |
11:27:06 - 07-Sep-26 |
| Sell* | 2,040 | 171.147p | Ordinary |
11:14:24 - 07-Sep-26 |
| Sell* | 743 | 171.051p | Negotiated Trade |
11:13:18 - 07-Sep-26 |
| Buy* | 2 | 171.50p | SI Trade |
11:10:20 - 07-Sep-26 |
| Buy* | 30 | 171.50p | SI Trade |
11:10:20 - 07-Sep-26 |
| Sell* | 1,500 | 171.155p | Ordinary |
11:03:13 - 07-Sep-26 |
| Sell* | 2,918 | 171.16p | Ordinary |
10:45:46 - 07-Sep-26 |
| Sell* | 3,750 | 171.16p | Ordinary |
10:41:22 - 07-Sep-26 |
| Sell* | 11,683 | 171.143p | Ordinary |
10:39:50 - 07-Sep-26 |
| Sell* | 100 | 171.151p | Ordinary |
10:39:26 - 07-Sep-26 |
| Sell* | 584 | 171.159p | Ordinary |
10:29:42 - 07-Sep-26 |
| Sell* | 581 | 171.16p | Ordinary |
10:29:13 - 07-Sep-26 |
| Sell* | 4,385 | 171.16p | Ordinary |
10:25:28 - 07-Sep-26 |
| Sell* | 106 | 171.142p | Ordinary |
10:13:12 - 07-Sep-26 |
| Sell* | 8,187 | 171.15p | Ordinary |
10:08:25 - 07-Sep-26 |
| Sell* | 5,263 | 171.1531p | Ordinary |
10:03:11 - 07-Sep-26 |
| Sell* | 1,166 | 171.16p | Ordinary |
10:03:10 - 07-Sep-26 |
| Sell* | 1,456 | 171.16p | Ordinary |
10:00:29 - 07-Sep-26 |
| Sell* | 4,500 | 171.1433p | Ordinary |
09:56:43 - 07-Sep-26 |
| Buy* | 111 | 171.50p | Automatic Execution |
09:44:32 - 07-Sep-26 |
| Unknown* | 0 | 171.00p | SI Trade |
09:42:46 - 07-Sep-26 |
| Buy* | 3 | 171.50p | SI Trade |
09:42:46 - 07-Sep-26 |
| Sell* | 792 | 171.00p | Automatic Execution |
09:42:46 - 07-Sep-26 |
| Sell* | 29,217 | 171.129p | Ordinary |
09:39:18 - 07-Sep-26 |
| Sell* | 10 | 171.137p | Ordinary |
09:33:08 - 07-Sep-26 |
| Buy* | 639 | 171.50p | Ordinary |
09:32:25 - 07-Sep-26 |
| Sell* | 5,000 | 171.144p | Ordinary |
09:25:52 - 07-Sep-26 |
| Sell* | 1,460 | 171.152p | Ordinary |
09:25:38 - 07-Sep-26 |
| Sell* | 200 | 171.16p | Ordinary |
09:21:56 - 07-Sep-26 |
| Sell* | 1,604 | 171.00p | Automatic Execution |
09:20:08 - 07-Sep-26 |
| Sell* | 300 | 171.16p | Ordinary |
09:17:33 - 07-Sep-26 |
| Sell* | 2,724 | 171.16p | Ordinary |
09:14:14 - 07-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
09:06:01 - 07-Sep-26 |
| Sell* | 3 | 171.00p | SI Trade |
09:06:01 - 07-Sep-26 |
| Sell* | 1 | 171.145p | Ordinary |
09:03:49 - 07-Sep-26 |
| Sell* | 100 | 171.152p | Ordinary |
08:57:13 - 07-Sep-26 |
| Buy* | 117 | 171.50p | Automatic Execution |
08:57:01 - 07-Sep-26 |
| Sell* | 500 | 171.16p | Ordinary |
08:56:02 - 07-Sep-26 |
| Unknown* | 0 | 171.50p | SI Trade |
08:53:44 - 07-Sep-26 |
| Sell* | 1,066 | 171.00p | Automatic Execution |
08:53:44 - 07-Sep-26 |
| Sell* | 1 | 171.167p | Ordinary |
08:43:03 - 07-Sep-26 |
| Sell* | 29 | 171.174p | Ordinary |
08:41:04 - 07-Sep-26 |
| Sell* | 5 | 171.181p | Ordinary |
08:39:10 - 07-Sep-26 |
| Sell* | 2,876 | 171.1395p | Ordinary |
08:34:37 - 07-Sep-26 |
| Sell* | 1 | 171.188p | Ordinary |
08:32:06 - 07-Sep-26 |
| Sell* | 14 | 171.195p | Ordinary |
08:30:27 - 07-Sep-26 |
| Buy* | 7 | 171.50p | SI Trade |
08:30:26 - 07-Sep-26 |
| Sell* | 3,502 | 171.1283p | Ordinary |
08:29:25 - 07-Sep-26 |
| Sell* | 5,834 | 171.04p | Ordinary |
08:22:50 - 07-Sep-26 |
| Sell* | 1,080 | 171.00p | SI Trade |
08:21:52 - 07-Sep-26 |
| Unknown* | 0 | 171.50p | SI Trade |
08:21:52 - 07-Sep-26 |
| Buy* | 4 | 171.50p | SI Trade |
08:21:52 - 07-Sep-26 |
| Sell* | 559 | 171.00p | Automatic Execution |
08:21:52 - 07-Sep-26 |
| Buy* | 5,836 | 171.2635p | Ordinary |
08:16:13 - 07-Sep-26 |
| Sell* | 1,000 | 171.03p | Negotiated Trade |
08:14:35 - 07-Sep-26 |
| Sell* | 1,166 | 171.129p | Ordinary |
08:10:44 - 07-Sep-26 |
| Buy* | 606 | 171.50p | SI Trade |
08:09:49 - 07-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
08:09:49 - 07-Sep-26 |
| Sell* | 2,204 | 171.00p | SI Trade |
08:09:49 - 07-Sep-26 |
| Sell* | 585 | 170.774p | Ordinary |
08:09:30 - 07-Sep-26 |
| Buy* | 55 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 145 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 3 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 70 | 170.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 2,314 | 170.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Unknown* | 0 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 269 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 2 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 2 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 2 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Sell* | 68 | 170.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 4 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 19 | 171.50p | SI Trade |
08:05:55 - 07-Sep-26 |
| Buy* | 1,938 | 171.026p | Suspected BUY Trade |
08:05:08 - 07-Sep-26 |
| Buy* | 7,870 | 171.50p | Automatic Execution |
08:00:33 - 07-Sep-26 |
| Unknown* | 40,856 | 170.805p | Ordinary |
08:00:13 - 07-Sep-26 |
| Sell* | 2,924 | 170.805p | Ordinary |
08:00:13 - 07-Sep-26 |
| Sell* | 1,042 | 170.80p | Ordinary |
08:00:13 - 07-Sep-26 |
| Sell* | 1,548 | 170.50p | Uncrossing Trade |
08:00:11 - 07-Sep-26 |
| Unknown* | 1,526 | 171.50p | Uncrossing Trade |
16:35:04 - 04-Sep-26 |
| Buy* | 8 | 171.50p | SI Trade |
16:29:00 - 04-Sep-26 |
| Buy* | 40 | 171.50p | SI Trade |
16:29:00 - 04-Sep-26 |
| Sell* | 3,507 | 171.1573p | Ordinary |
16:28:48 - 04-Sep-26 |
| Sell* | 1,960 | 171.025p | Ordinary |
16:27:23 - 04-Sep-26 |
| Buy* | 50 | 171.50p | SI Trade |
16:20:01 - 04-Sep-26 |
| Buy* | 50 | 171.50p | SI Trade |
16:20:01 - 04-Sep-26 |
| Buy* | 514 | 171.50p | Automatic Execution |
16:20:01 - 04-Sep-26 |
| Sell* | 10,375 | 171.1395p | Ordinary |
16:17:11 - 04-Sep-26 |
| Sell* | 11,040 | 171.1393p | Ordinary |
16:15:57 - 04-Sep-26 |
| Unknown* | 39,149 | 171.14p | Ordinary |
16:08:55 - 04-Sep-26 |
| Sell* | 2,000 | 171.14p | Ordinary |
15:56:02 - 04-Sep-26 |
| Sell* | 294 | 171.025p | Ordinary |
15:49:47 - 04-Sep-26 |
| Sell* | 2,928 | 171.025p | Ordinary |
15:44:46 - 04-Sep-26 |
| Sell* | 2 | 171.00p | SI Trade |
15:42:07 - 04-Sep-26 |
| Buy* | 514 | 171.50p | Automatic Execution |
15:42:07 - 04-Sep-26 |
| Sell* | 1,749 | 171.1443p | Ordinary |
15:34:06 - 04-Sep-26 |
| Sell* | 1,780 | 171.141p | Ordinary |
15:30:11 - 04-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
15:26:22 - 04-Sep-26 |
| Buy* | 8 | 171.50p | Automatic Execution |
15:26:22 - 04-Sep-26 |
| Sell* | 24,000 | 171.1742p | Ordinary |
15:25:20 - 04-Sep-26 |
| Sell* | 470 | 171.145p | Ordinary |
15:24:20 - 04-Sep-26 |
| Buy* | 159 | 171.50p | Automatic Execution |
15:09:54 - 04-Sep-26 |
| Sell* | 434 | 171.0945p | Ordinary |
15:05:41 - 04-Sep-26 |
| Buy* | 2 | 171.50p | SI Trade |
14:57:19 - 04-Sep-26 |
| Buy* | 143 | 171.50p | SI Trade |
14:57:19 - 04-Sep-26 |
| Buy* | 18 | 171.50p | Automatic Execution |
14:57:19 - 04-Sep-26 |
| Sell* | 8,759 | 171.145p | Ordinary |
14:51:04 - 04-Sep-26 |
| Sell* | 2,031 | 171.145p | Ordinary |
14:44:29 - 04-Sep-26 |
| Sell* | 1,200 | 171.145p | Ordinary |
14:35:39 - 04-Sep-26 |
| Unknown* | 0 | 171.50p | SI Trade |
14:28:18 - 04-Sep-26 |
| Buy* | 442 | 171.50p | Automatic Execution |
14:28:17 - 04-Sep-26 |
| Sell* | 5,000 | 171.1363p | Ordinary |
14:18:51 - 04-Sep-26 |
| Buy* | 50 | 171.50p | SI Trade |
14:16:18 - 04-Sep-26 |
| Sell* | 17,524 | 171.16p | Ordinary |
14:08:33 - 04-Sep-26 |
| Sell* | 210 | 171.1363p | Ordinary |
14:08:25 - 04-Sep-26 |
| Sell* | 15,000 | 171.129p | Ordinary |
14:02:23 - 04-Sep-26 |
| Sell* | 2,337 | 171.137p | Ordinary |
13:40:07 - 04-Sep-26 |
| Buy* | 29 | 171.50p | SI Trade |
13:31:06 - 04-Sep-26 |
| Buy* | 29 | 171.50p | SI Trade |
13:31:06 - 04-Sep-26 |
| Buy* | 17 | 171.50p | SI Trade |
13:28:40 - 04-Sep-26 |
| Sell* | 289 | 171.145p | Ordinary |
13:19:45 - 04-Sep-26 |
| Sell* | 210 | 171.152p | Ordinary |
13:15:50 - 04-Sep-26 |
| Buy* | 18 | 171.50p | SI Trade |
13:00:38 - 04-Sep-26 |
| Buy* | 1 | 171.50p | SI Trade |
13:00:38 - 04-Sep-26 |