| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 272,061 | 166.40p | Suspected BUY Trade |
16:35:13 - 18-Sep-26 |
| Sell* | 908 | 165.00p | Automatic Execution |
16:29:44 - 18-Sep-26 |
| Sell* | 191 | 165.00p | Automatic Execution |
16:29:44 - 18-Sep-26 |
| Sell* | 275 | 165.00p | Automatic Execution |
16:29:44 - 18-Sep-26 |
| Buy* | 150 | 165.60p | Automatic Execution |
16:29:44 - 18-Sep-26 |
| Buy* | 266 | 165.60p | Automatic Execution |
16:29:44 - 18-Sep-26 |
| Buy* | 120 | 165.60p | Automatic Execution |
16:29:44 - 18-Sep-26 |
| Buy* | 4,500 | 165.619p | Suspected BUY Trade |
16:29:38 - 18-Sep-26 |
| Sell* | 120 | 165.20p | Automatic Execution |
16:29:26 - 18-Sep-26 |
| Buy* | 500 | 165.60p | Automatic Execution |
16:29:26 - 18-Sep-26 |
| Buy* | 525 | 165.40p | Automatic Execution |
16:26:24 - 18-Sep-26 |
| Sell* | 238 | 165.20p | Automatic Execution |
16:26:20 - 18-Sep-26 |
| Sell* | 262 | 165.20p | Automatic Execution |
16:26:20 - 18-Sep-26 |
| Buy* | 1,000 | 165.56p | Ordinary |
16:25:59 - 18-Sep-26 |
| Sell* | 136 | 165.20p | Automatic Execution |
16:25:43 - 18-Sep-26 |
| Sell* | 737 | 165.20p | Automatic Execution |
16:25:43 - 18-Sep-26 |
| Sell* | 1,759 | 165.20p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Buy* | 1,951 | 165.40p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Buy* | 778 | 165.40p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Buy* | 842 | 165.20p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Buy* | 886 | 165.20p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Buy* | 170 | 165.20p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Buy* | 283 | 165.20p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Buy* | 454 | 165.20p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Buy* | 737 | 165.20p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Sell* | 804 | 164.80p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Sell* | 17 | 165.00p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Sell* | 160 | 165.00p | Automatic Execution |
16:25:13 - 18-Sep-26 |
| Sell* | 38 | 165.20p | Automatic Execution |
16:24:28 - 18-Sep-26 |
| Sell* | 68 | 165.20p | Automatic Execution |
16:24:28 - 18-Sep-26 |
| Sell* | 635 | 165.20p | Automatic Execution |
16:24:28 - 18-Sep-26 |
| Sell* | 1,297 | 165.20p | Automatic Execution |
16:24:28 - 18-Sep-26 |
| Sell* | 1,677 | 165.20p | Automatic Execution |
16:24:28 - 18-Sep-26 |
| Buy* | 3,500 | 165.7594p | Ordinary |
16:24:25 - 18-Sep-26 |
| Buy* | 300 | 165.60p | Automatic Execution |
16:23:07 - 18-Sep-26 |
| Buy* | 1,208 | 165.54p | Ordinary |
16:22:22 - 18-Sep-26 |
| Sell* | 1,618 | 165.20p | Automatic Execution |
16:21:54 - 18-Sep-26 |
| Buy* | 234 | 165.80p | Automatic Execution |
16:21:24 - 18-Sep-26 |
| Buy* | 11,094 | 165.7625p | Ordinary |
16:19:54 - 18-Sep-26 |
| Buy* | 426 | 165.60p | Automatic Execution |
16:18:50 - 18-Sep-26 |
| Buy* | 138 | 165.60p | Automatic Execution |
16:18:50 - 18-Sep-26 |
| Buy* | 1,784 | 165.60p | Automatic Execution |
16:18:50 - 18-Sep-26 |
| Buy* | 512 | 165.40p | Automatic Execution |
16:18:50 - 18-Sep-26 |
| Buy* | 1,642 | 165.40p | Automatic Execution |
16:18:50 - 18-Sep-26 |
| Buy* | 228 | 165.40p | Automatic Execution |
16:18:50 - 18-Sep-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
16:18:33 - 18-Sep-26 |
| Sell* | 104 | 165.00p | Automatic Execution |
16:18:33 - 18-Sep-26 |
| Sell* | 28 | 165.00p | Automatic Execution |
16:18:33 - 18-Sep-26 |
| Sell* | 1,842 | 165.00p | Automatic Execution |
16:18:33 - 18-Sep-26 |
| Buy* | 1,765 | 165.40p | Automatic Execution |
16:15:18 - 18-Sep-26 |
| Buy* | 35 | 165.40p | Automatic Execution |
16:15:18 - 18-Sep-26 |
| Buy* | 443 | 165.40p | Automatic Execution |
16:15:18 - 18-Sep-26 |
| Buy* | 226 | 165.40p | Automatic Execution |
16:15:18 - 18-Sep-26 |
| Buy* | 604 | 165.34p | Ordinary |
16:13:47 - 18-Sep-26 |
| Buy* | 82 | 165.40p | Automatic Execution |
16:13:20 - 18-Sep-26 |
| Buy* | 540 | 165.40p | Automatic Execution |
16:13:20 - 18-Sep-26 |
| Sell* | 1,572 | 165.00p | Automatic Execution |
16:13:20 - 18-Sep-26 |
| Sell* | 178 | 165.20p | Automatic Execution |
16:13:20 - 18-Sep-26 |
| Sell* | 259 | 165.20p | Automatic Execution |
16:13:20 - 18-Sep-26 |
| Buy* | 2,000 | 165.56p | Ordinary |
16:12:26 - 18-Sep-26 |
| Sell* | 1,866 | 165.40p | Automatic Execution |
16:12:17 - 18-Sep-26 |
| Sell* | 455 | 165.40p | Automatic Execution |
16:12:17 - 18-Sep-26 |
| Buy* | 477 | 165.80p | Automatic Execution |
16:12:17 - 18-Sep-26 |
| Buy* | 260 | 165.80p | Automatic Execution |
16:12:17 - 18-Sep-26 |
| Buy* | 321 | 165.80p | Automatic Execution |
16:12:17 - 18-Sep-26 |
| Buy* | 7,243 | 165.598p | Ordinary |
16:10:34 - 18-Sep-26 |
| Sell* | 4,500 | 165.4103p | Ordinary |
16:09:30 - 18-Sep-26 |
| Sell* | 250 | 165.4106p | Ordinary |
16:07:24 - 18-Sep-26 |
| Sell* | 15,000 | 165.434p | SI Trade |
16:04:18 - 18-Sep-26 |
| Buy* | 183 | 165.60p | Automatic Execution |
16:02:26 - 18-Sep-26 |
| Buy* | 2,278 | 165.7353p | Ordinary |
16:02:19 - 18-Sep-26 |
| Buy* | 885 | 165.60p | Ordinary |
16:01:45 - 18-Sep-26 |
| Sell* | 317 | 165.20p | Automatic Execution |
16:01:17 - 18-Sep-26 |
| Sell* | 2,990 | 165.40p | Automatic Execution |
16:01:16 - 18-Sep-26 |
| Sell* | 216 | 165.40p | Automatic Execution |
15:58:43 - 18-Sep-26 |
| Sell* | 1,309 | 165.40p | Automatic Execution |
15:58:43 - 18-Sep-26 |
| Sell* | 268 | 165.40p | SI Trade |
15:58:00 - 18-Sep-26 |
| Buy* | 3,011 | 165.878p | Ordinary |
15:57:28 - 18-Sep-26 |
| Buy* | 257 | 165.60p | Automatic Execution |
15:56:09 - 18-Sep-26 |
| Unknown* | 1,500 | 165.20p | OTC Trade |
15:55:32 - 18-Sep-26 |
| Sell* | 1,500 | 165.20p | SI Trade |
15:55:32 - 18-Sep-26 |
| Buy* | 605 | 165.56p | Ordinary |
15:55:30 - 18-Sep-26 |
| Sell* | 298 | 165.20p | Automatic Execution |
15:54:23 - 18-Sep-26 |
| Sell* | 164 | 165.20p | Automatic Execution |
15:54:23 - 18-Sep-26 |
| Sell* | 82 | 165.20p | Automatic Execution |
15:54:23 - 18-Sep-26 |
| Buy* | 3,014 | 165.6947p | Ordinary |
15:54:10 - 18-Sep-26 |
| Buy* | 3,000 | 165.512p | SI Trade |
15:53:12 - 18-Sep-26 |
| Buy* | 1,550 | 165.20p | Automatic Execution |
15:52:16 - 18-Sep-26 |
| Buy* | 262 | 165.20p | Automatic Execution |
15:51:14 - 18-Sep-26 |
| Buy* | 420 | 165.20p | Automatic Execution |
15:51:14 - 18-Sep-26 |
| Buy* | 238 | 165.20p | Automatic Execution |
15:51:06 - 18-Sep-26 |
| Buy* | 1,000 | 165.40p | SI Trade |
15:51:05 - 18-Sep-26 |
| Buy* | 547 | 165.40p | Automatic Execution |
15:51:05 - 18-Sep-26 |
| Buy* | 1,297 | 165.23p | Ordinary |
15:50:56 - 18-Sep-26 |
| Buy* | 2,662 | 165.244p | Ordinary |
15:50:51 - 18-Sep-26 |
| Sell* | 89 | 165.20p | Automatic Execution |
15:50:11 - 18-Sep-26 |
| Sell* | 200 | 165.20p | Automatic Execution |
15:50:04 - 18-Sep-26 |
| Buy* | 500 | 165.20p | Automatic Execution |
15:49:51 - 18-Sep-26 |
| Buy* | 1,668 | 165.20p | Automatic Execution |
15:49:51 - 18-Sep-26 |
| Buy* | 698 | 165.00p | Automatic Execution |
15:49:51 - 18-Sep-26 |
| Buy* | 477 | 165.00p | Automatic Execution |
15:49:51 - 18-Sep-26 |
| Buy* | 1,279 | 165.00p | Automatic Execution |
15:49:51 - 18-Sep-26 |
| Buy* | 3,000 | 164.8665p | Ordinary |
15:45:47 - 18-Sep-26 |
| Buy* | 3,000 | 164.868p | Ordinary |
15:45:11 - 18-Sep-26 |
| Buy* | 6,060 | 164.8766p | Ordinary |
15:44:33 - 18-Sep-26 |
| Sell* | 1,028 | 164.40p | Automatic Execution |
15:43:59 - 18-Sep-26 |
| Sell* | 375 | 164.60p | Automatic Execution |
15:43:59 - 18-Sep-26 |
| Buy* | 1,187 | 164.913p | Ordinary |
15:40:39 - 18-Sep-26 |
| Buy* | 4,500 | 165.0511p | Ordinary |
15:40:35 - 18-Sep-26 |
| Buy* | 262 | 165.00p | Automatic Execution |
15:40:11 - 18-Sep-26 |
| Sell* | 310 | 164.80p | Automatic Execution |
15:40:11 - 18-Sep-26 |
| Buy* | 1,538 | 165.00p | Automatic Execution |
15:39:47 - 18-Sep-26 |
| Buy* | 1,568 | 165.00p | Automatic Execution |
15:39:44 - 18-Sep-26 |
| Buy* | 266 | 165.00p | Automatic Execution |
15:39:44 - 18-Sep-26 |
| Sell* | 311 | 164.7412p | Ordinary |
15:36:58 - 18-Sep-26 |
| Buy* | 1,500 | 164.876p | Ordinary |
15:36:46 - 18-Sep-26 |
| Sell* | 1,787 | 164.80p | Automatic Execution |
15:35:47 - 18-Sep-26 |
| Buy* | 1,667 | 165.00p | Automatic Execution |
15:34:50 - 18-Sep-26 |
| Buy* | 2,300 | 165.00p | Automatic Execution |
15:34:50 - 18-Sep-26 |
| Buy* | 176 | 164.60p | Automatic Execution |
15:34:47 - 18-Sep-26 |
| Buy* | 100 | 164.60p | Automatic Execution |
15:34:47 - 18-Sep-26 |
| Buy* | 670 | 164.60p | Automatic Execution |
15:34:47 - 18-Sep-26 |
| Buy* | 1,614 | 164.60p | Automatic Execution |
15:34:47 - 18-Sep-26 |
| Buy* | 6,500 | 164.7489p | Ordinary |
15:34:44 - 18-Sep-26 |
| Buy* | 6,500 | 164.775p | Ordinary |
15:32:06 - 18-Sep-26 |
| Sell* | 242 | 164.40p | Automatic Execution |
15:31:41 - 18-Sep-26 |
| Unknown* | 0 | 164.80p | SI Trade |
15:30:15 - 18-Sep-26 |
| Buy* | 3,035 | 164.714p | Ordinary |
15:29:55 - 18-Sep-26 |
| Buy* | 614 | 164.715p | Ordinary |
15:29:42 - 18-Sep-26 |
| Sell* | 361 | 164.60p | Automatic Execution |
15:29:12 - 18-Sep-26 |
| Sell* | 1,435 | 164.60p | Automatic Execution |
15:29:12 - 18-Sep-26 |
| Sell* | 1,714 | 164.60p | Automatic Execution |
15:29:12 - 18-Sep-26 |
| Buy* | 138 | 165.20p | Automatic Execution |
15:27:40 - 18-Sep-26 |
| Buy* | 100 | 165.20p | Automatic Execution |
15:27:40 - 18-Sep-26 |
| Sell* | 238 | 164.80p | Automatic Execution |
15:27:40 - 18-Sep-26 |
| Sell* | 1,831 | 164.80p | Automatic Execution |
15:27:40 - 18-Sep-26 |
| Sell* | 100 | 165.00p | Automatic Execution |
15:26:41 - 18-Sep-26 |
| Buy* | 452 | 165.00p | Automatic Execution |
15:26:31 - 18-Sep-26 |
| Buy* | 628 | 165.00p | Automatic Execution |
15:26:31 - 18-Sep-26 |
| Buy* | 6,051 | 165.255p | Ordinary |
15:23:55 - 18-Sep-26 |
| Buy* | 8 | 165.00p | SI Trade |
15:23:20 - 18-Sep-26 |
| Buy* | 323 | 164.80p | Automatic Execution |
15:22:20 - 18-Sep-26 |
| Buy* | 154 | 164.80p | Automatic Execution |
15:22:20 - 18-Sep-26 |
| Buy* | 477 | 164.80p | Automatic Execution |
15:22:20 - 18-Sep-26 |
| Buy* | 1,715 | 164.60p | Automatic Execution |
15:22:19 - 18-Sep-26 |
| Buy* | 300 | 164.60p | Automatic Execution |
15:22:19 - 18-Sep-26 |
| Buy* | 102 | 164.40p | Automatic Execution |
15:22:19 - 18-Sep-26 |
| Buy* | 641 | 164.40p | Automatic Execution |
15:22:19 - 18-Sep-26 |
| Buy* | 1,805 | 164.40p | Automatic Execution |
15:22:19 - 18-Sep-26 |
| Buy* | 15,000 | 164.515p | SI Trade |
15:22:16 - 18-Sep-26 |
| Buy* | 5 | 164.40p | SI Trade |
15:22:02 - 18-Sep-26 |
| Sell* | 241 | 163.80p | Automatic Execution |
15:22:02 - 18-Sep-26 |
| Sell* | 238 | 164.00p | Automatic Execution |
15:22:02 - 18-Sep-26 |
| Sell* | 305 | 164.00p | Automatic Execution |
15:22:02 - 18-Sep-26 |
| Sell* | 62 | 164.20p | Automatic Execution |
15:22:02 - 18-Sep-26 |
| Sell* | 4,048 | 164.20p | SI Trade |
15:20:24 - 18-Sep-26 |
| Sell* | 253 | 164.40p | Automatic Execution |
15:18:52 - 18-Sep-26 |
| Buy* | 2,000 | 164.716p | Ordinary |
15:14:40 - 18-Sep-26 |
| Sell* | 3,362 | 164.40p | SI Trade |
15:12:53 - 18-Sep-26 |
| Sell* | 1,660 | 164.40p | Automatic Execution |
15:12:53 - 18-Sep-26 |
| Sell* | 472 | 164.40p | Automatic Execution |
15:12:53 - 18-Sep-26 |
| Buy* | 2,545 | 164.8755p | Ordinary |
15:12:27 - 18-Sep-26 |
| Sell* | 3,396 | 164.40p | SI Trade |
15:10:56 - 18-Sep-26 |
| Sell* | 3,366 | 164.40p | SI Trade |
15:09:53 - 18-Sep-26 |
| Buy* | 373 | 164.80p | Automatic Execution |
15:07:24 - 18-Sep-26 |
| Buy* | 1,780 | 164.80p | Automatic Execution |
15:07:24 - 18-Sep-26 |
| Sell* | 1,622 | 164.40p | Automatic Execution |
15:06:52 - 18-Sep-26 |
| Sell* | 87 | 164.60p | Automatic Execution |
15:06:52 - 18-Sep-26 |
| Sell* | 350 | 164.60p | Automatic Execution |
15:06:52 - 18-Sep-26 |
| Buy* | 15,000 | 165.00p | SI Trade |
15:06:40 - 18-Sep-26 |
| Sell* | 955 | 164.80p | Automatic Execution |
15:06:18 - 18-Sep-26 |
| Sell* | 320 | 164.80p | Automatic Execution |
15:06:18 - 18-Sep-26 |
| Sell* | 210 | 164.80p | Automatic Execution |
15:06:18 - 18-Sep-26 |
| Buy* | 717 | 164.80p | Automatic Execution |
15:01:51 - 18-Sep-26 |
| Buy* | 10 | 164.80p | SI Trade |
15:01:51 - 18-Sep-26 |
| Buy* | 1,699 | 164.60p | Automatic Execution |
15:01:51 - 18-Sep-26 |
| Sell* | 707 | 164.20p | Automatic Execution |
15:01:51 - 18-Sep-26 |
| Sell* | 262 | 164.40p | Automatic Execution |
15:01:51 - 18-Sep-26 |
| Sell* | 344 | 164.60p | Automatic Execution |
15:01:51 - 18-Sep-26 |
| Sell* | 304 | 164.60p | Automatic Execution |
15:01:51 - 18-Sep-26 |
| Sell* | 458 | 164.60p | Automatic Execution |
15:01:51 - 18-Sep-26 |
| Buy* | 1,000 | 164.9781p | Ordinary |
15:01:43 - 18-Sep-26 |
| Sell* | 475 | 164.80p | Automatic Execution |
15:01:20 - 18-Sep-26 |
| Unknown* | 459 | 165.00p | Negotiated Trade |
14:58:30 - 18-Sep-26 |
| Buy* | 44 | 165.20p | SI Trade |
14:57:15 - 18-Sep-26 |
| Sell* | 256 | 164.80p | Automatic Execution |
14:57:15 - 18-Sep-26 |
| Sell* | 1,766 | 164.80p | Automatic Execution |
14:57:15 - 18-Sep-26 |
| Sell* | 475 | 165.00p | Automatic Execution |
14:57:15 - 18-Sep-26 |
| Buy* | 3 | 165.60p | SI Trade |
14:55:14 - 18-Sep-26 |
| Sell* | 238 | 165.20p | Automatic Execution |
14:55:14 - 18-Sep-26 |
| Sell* | 100 | 165.20p | Automatic Execution |
14:55:14 - 18-Sep-26 |
| Sell* | 4,545 | 165.34p | Ordinary |
14:53:29 - 18-Sep-26 |
| Sell* | 558 | 165.00p | Automatic Execution |
14:52:37 - 18-Sep-26 |
| Sell* | 251 | 165.20p | Automatic Execution |
14:52:37 - 18-Sep-26 |
| Buy* | 2,000 | 165.58p | Ordinary |
14:51:49 - 18-Sep-26 |
| Sell* | 1,500 | 165.4122p | Ordinary |
14:45:46 - 18-Sep-26 |
| Buy* | 10,000 | 165.751p | Ordinary |
14:44:27 - 18-Sep-26 |
| Sell* | 116 | 165.41p | Ordinary |
14:42:38 - 18-Sep-26 |
| Unknown* | 0 | 165.80p | SI Trade |
14:40:06 - 18-Sep-26 |
| Sell* | 580 | 165.60p | Automatic Execution |
14:39:54 - 18-Sep-26 |