| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 104,485 | 379.50p | Negotiated Trade |
16:38:46 - 18-Sep-26 |
| Buy* | 112,780 | 379.50p | Suspected BUY Trade |
16:35:04 - 18-Sep-26 |
| Buy* | 5,000 | 378.00p | Automatic Execution |
16:27:03 - 18-Sep-26 |
| Buy* | 767 | 378.50p | Automatic Execution |
16:26:41 - 18-Sep-26 |
| Sell* | 171 | 377.50p | Automatic Execution |
16:26:41 - 18-Sep-26 |
| Sell* | 188 | 378.00p | Automatic Execution |
16:26:40 - 18-Sep-26 |
| Sell* | 690 | 378.50p | Automatic Execution |
16:26:40 - 18-Sep-26 |
| Sell* | 328 | 378.50p | Automatic Execution |
16:26:40 - 18-Sep-26 |
| Sell* | 362 | 378.50p | Automatic Execution |
16:26:40 - 18-Sep-26 |
| Sell* | 21 | 378.50p | Automatic Execution |
16:26:40 - 18-Sep-26 |
| Sell* | 98 | 378.50p | Automatic Execution |
16:26:40 - 18-Sep-26 |
| Buy* | 25,000 | 379.50p | Ordinary |
16:25:08 - 18-Sep-26 |
| Buy* | 270 | 379.50p | Automatic Execution |
16:24:45 - 18-Sep-26 |
| Buy* | 877 | 379.50p | Automatic Execution |
16:24:14 - 18-Sep-26 |
| Buy* | 15,000 | 379.50p | Automatic Execution |
16:24:14 - 18-Sep-26 |
| Buy* | 1,259 | 379.50p | Automatic Execution |
16:15:57 - 18-Sep-26 |
| Buy* | 25,000 | 379.50p | Automatic Execution |
16:15:57 - 18-Sep-26 |
| Buy* | 2,620 | 379.791p | SI Trade |
16:15:48 - 18-Sep-26 |
| Buy* | 4,000 | 379.82p | Ordinary |
16:13:47 - 18-Sep-26 |
| Sell* | 39 | 378.9682p | Ordinary |
15:58:09 - 18-Sep-26 |
| Buy* | 1,584 | 379.3424p | Ordinary |
15:57:40 - 18-Sep-26 |
| Buy* | 1 | 379.832p | Ordinary |
15:55:43 - 18-Sep-26 |
| Buy* | 141 | 379.50p | Automatic Execution |
15:54:55 - 18-Sep-26 |
| Buy* | 5,175 | 379.6505p | Ordinary |
15:54:32 - 18-Sep-26 |
| Sell* | 3,000 | 379.134p | SI Trade |
15:50:31 - 18-Sep-26 |
| Sell* | 1,444 | 378.66p | SI Trade |
15:50:22 - 18-Sep-26 |
| Buy* | 5,000 | 379.50p | Automatic Execution |
15:38:57 - 18-Sep-26 |
| Buy* | 3,451 | 379.3424p | Ordinary |
15:34:56 - 18-Sep-26 |
| Buy* | 51 | 379.5344p | Ordinary |
15:33:00 - 18-Sep-26 |
| Sell* | 74 | 378.50p | Automatic Execution |
15:28:09 - 18-Sep-26 |
| Buy* | 4 | 379.835p | Ordinary |
15:14:56 - 18-Sep-26 |
| Buy* | 1 | 379.6232p | Ordinary |
15:14:56 - 18-Sep-26 |
| Buy* | 92 | 379.621p | Suspected BUY Trade |
15:14:33 - 18-Sep-26 |
| Sell* | 10 | 379.269p | Negotiated Trade |
15:11:45 - 18-Sep-26 |
| Sell* | 1,643 | 379.5924p | Ordinary |
15:11:04 - 18-Sep-26 |
| Sell* | 1,919 | 379.00p | SI Trade |
15:05:04 - 18-Sep-26 |
| Buy* | 3,947 | 380.00p | Automatic Execution |
14:55:01 - 18-Sep-26 |
| Buy* | 6,836 | 380.00p | Automatic Execution |
14:55:01 - 18-Sep-26 |
| Buy* | 5,986 | 380.00p | Automatic Execution |
14:55:01 - 18-Sep-26 |
| Buy* | 1,490 | 380.00p | Automatic Execution |
14:54:15 - 18-Sep-26 |
| Buy* | 88 | 380.00p | Automatic Execution |
14:54:15 - 18-Sep-26 |
| Buy* | 6,000 | 379.97p | Ordinary |
14:54:08 - 18-Sep-26 |
| Unknown* | 42,550 | 379.75p | Ordinary |
14:48:52 - 18-Sep-26 |
| Sell* | 88 | 379.00p | Automatic Execution |
14:42:12 - 18-Sep-26 |
| Sell* | 2,614 | 380.222p | Negotiated Trade |
14:26:46 - 18-Sep-26 |
| Buy* | 6,238 | 380.50p | Automatic Execution |
14:21:27 - 18-Sep-26 |
| Buy* | 348 | 380.00p | Automatic Execution |
14:19:17 - 18-Sep-26 |
| Sell* | 4,424 | 378.6222p | Ordinary |
14:09:16 - 18-Sep-26 |
| Buy* | 167 | 380.00p | Automatic Execution |
14:08:35 - 18-Sep-26 |
| Buy* | 1,138 | 380.00p | Automatic Execution |
14:03:22 - 18-Sep-26 |
| Buy* | 3,000 | 379.006p | Ordinary |
14:02:28 - 18-Sep-26 |
| Sell* | 9,250 | 378.6242p | Ordinary |
13:53:39 - 18-Sep-26 |
| Buy* | 82 | 379.00p | Automatic Execution |
13:53:31 - 18-Sep-26 |
| Sell* | 82 | 378.00p | Automatic Execution |
13:53:31 - 18-Sep-26 |
| Buy* | 9,887 | 379.00p | Automatic Execution |
13:53:31 - 18-Sep-26 |
| Buy* | 113 | 379.00p | Automatic Execution |
13:51:45 - 18-Sep-26 |
| Buy* | 3,836 | 378.00p | Automatic Execution |
13:35:46 - 18-Sep-26 |
| Buy* | 1,011 | 378.00p | Automatic Execution |
13:10:20 - 18-Sep-26 |
| Buy* | 1,980 | 378.00p | Automatic Execution |
13:10:20 - 18-Sep-26 |
| Buy* | 21,620 | 378.00p | Automatic Execution |
13:10:13 - 18-Sep-26 |
| Sell* | 1,421 | 377.50p | Automatic Execution |
13:10:02 - 18-Sep-26 |
| Sell* | 79 | 377.50p | Automatic Execution |
13:10:02 - 18-Sep-26 |
| Sell* | 35 | 377.50p | Automatic Execution |
13:10:02 - 18-Sep-26 |
| Sell* | 111 | 377.50p | Automatic Execution |
13:10:02 - 18-Sep-26 |
| Sell* | 780 | 378.00p | Automatic Execution |
13:10:02 - 18-Sep-26 |
| Sell* | 393 | 378.00p | Automatic Execution |
13:10:02 - 18-Sep-26 |
| Sell* | 1,535 | 378.00p | Automatic Execution |
13:10:02 - 18-Sep-26 |
| Sell* | 108 | 378.00p | Automatic Execution |
13:10:02 - 18-Sep-26 |
| Sell* | 78 | 376.50p | Automatic Execution |
13:09:44 - 18-Sep-26 |
| Sell* | 76 | 378.50p | Automatic Execution |
13:09:44 - 18-Sep-26 |
| Buy* | 12 | 380.50p | Automatic Execution |
13:09:44 - 18-Sep-26 |
| Sell* | 23 | 376.50p | SI Trade |
12:59:53 - 18-Sep-26 |
| Sell* | 6,300 | 377.7464p | Ordinary |
12:36:13 - 18-Sep-26 |
| Sell* | 5,550 | 376.50p | SI Trade |
12:26:18 - 18-Sep-26 |
| Buy* | 790 | 379.3328p | Ordinary |
12:14:11 - 18-Sep-26 |
| Buy* | 1 | 380.50p | SI Trade |
12:09:29 - 18-Sep-26 |
| Buy* | 2,495 | 378.75p | Ordinary |
12:09:02 - 18-Sep-26 |
| Sell* | 7,310 | 377.75p | Ordinary |
12:08:47 - 18-Sep-26 |
| Unknown* | 0 | 380.50p | SI Trade |
12:05:39 - 18-Sep-26 |
| Unknown* | 0 | 380.50p | SI Trade |
12:05:39 - 18-Sep-26 |
| Sell* | 1,106 | 377.7444p | Ordinary |
12:02:22 - 18-Sep-26 |
| Buy* | 5,234 | 379.9086p | Ordinary |
12:00:54 - 18-Sep-26 |
| Unknown* | 0 | 380.50p | SI Trade |
11:43:23 - 18-Sep-26 |
| Buy* | 1 | 380.50p | SI Trade |
11:43:23 - 18-Sep-26 |
| Buy* | 31 | 380.50p | SI Trade |
11:43:23 - 18-Sep-26 |
| Sell* | 57 | 376.50p | SI Trade |
11:23:54 - 18-Sep-26 |
| Sell* | 143 | 376.50p | SI Trade |
11:22:38 - 18-Sep-26 |
| Sell* | 149 | 376.50p | SI Trade |
11:22:33 - 18-Sep-26 |
| Sell* | 145 | 376.50p | SI Trade |
11:22:20 - 18-Sep-26 |
| Sell* | 273 | 376.50p | SI Trade |
11:19:15 - 18-Sep-26 |
| Sell* | 150 | 376.50p | SI Trade |
11:17:26 - 18-Sep-26 |
| Sell* | 147 | 376.50p | SI Trade |
11:15:29 - 18-Sep-26 |
| Sell* | 50 | 376.00p | Automatic Execution |
11:13:10 - 18-Sep-26 |
| Sell* | 1 | 376.50p | Automatic Execution |
11:13:10 - 18-Sep-26 |
| Sell* | 20 | 376.50p | Automatic Execution |
11:13:10 - 18-Sep-26 |
| Sell* | 2,500 | 378.168p | Negotiated Trade |
11:12:08 - 18-Sep-26 |
| Sell* | 7 | 376.50p | Automatic Execution |
11:07:21 - 18-Sep-26 |
| Sell* | 60 | 376.50p | Automatic Execution |
11:07:04 - 18-Sep-26 |
| Sell* | 271 | 376.50p | Automatic Execution |
11:07:04 - 18-Sep-26 |
| Sell* | 6,854 | 377.7484p | Ordinary |
10:42:57 - 18-Sep-26 |
| Sell* | 8,650 | 377.7444p | Ordinary |
10:34:10 - 18-Sep-26 |
| Buy* | 131 | 378.8699p | Ordinary |
10:28:57 - 18-Sep-26 |
| Buy* | 53,989 | 377.00p | Suspected BUY Trade |
10:15:27 - 18-Sep-26 |
| Buy* | 575 | 379.2985p | Ordinary |
09:55:12 - 18-Sep-26 |
| Sell* | 1,350 | 377.3724p | Ordinary |
09:42:19 - 18-Sep-26 |
| Sell* | 625 | 377.3679p | Ordinary |
09:23:43 - 18-Sep-26 |
| Buy* | 10,475 | 379.8466p | Ordinary |
09:19:14 - 18-Sep-26 |
| Buy* | 1,573 | 378.9854p | Ordinary |
09:17:35 - 18-Sep-26 |
| Buy* | 3,150 | 378.9831p | Ordinary |
09:17:12 - 18-Sep-26 |
| Buy* | 57 | 378.9876p | Ordinary |
09:11:54 - 18-Sep-26 |
| Buy* | 785 | 378.9653p | Ordinary |
09:10:07 - 18-Sep-26 |
| Buy* | 4,328 | 379.2947p | Ordinary |
09:06:19 - 18-Sep-26 |
| Sell* | 870 | 377.40p | Ordinary |
09:00:53 - 18-Sep-26 |
| Sell* | 4,320 | 377.40p | Ordinary |
09:00:14 - 18-Sep-26 |
| Buy* | 1 | 381.50p | SI Trade |
08:47:18 - 18-Sep-26 |
| Sell* | 7,459 | 375.50p | Negotiated Trade |
08:09:24 - 18-Sep-26 |
| Buy* | 380 | 380.7676p | Suspected BUY Trade |
08:05:01 - 18-Sep-26 |
| Buy* | 1 | 383.50p | SI Trade |
08:03:23 - 18-Sep-26 |
| Buy* | 24 | 383.50p | SI Trade |
08:03:23 - 18-Sep-26 |
| Buy* | 200 | 380.935p | Suspected BUY Trade |
08:02:54 - 18-Sep-26 |
| Sell* | 52 | 375.00p | SI Trade |
08:01:01 - 18-Sep-26 |
| Sell* | 7 | 375.00p | Uncrossing Trade |
08:00:24 - 18-Sep-26 |
| Sell* | 2,160 | 380.574p | SI Trade Suspected SELL Trade |
16:47:03 - 17-Sep-26 |
| Buy* | 41,422 | 381.50p | Ordinary |
16:35:23 - 17-Sep-26 |
| Buy* | 233,645 | 381.50p | Suspected BUY Trade |
16:35:11 - 17-Sep-26 |
| Buy* | 52 | 380.50p | Automatic Execution |
16:29:59 - 17-Sep-26 |
| Sell* | 13 | 377.50p | Automatic Execution |
16:29:59 - 17-Sep-26 |
| Sell* | 684 | 377.50p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Sell* | 300 | 377.50p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Sell* | 96 | 378.00p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Buy* | 52 | 379.00p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Buy* | 87 | 379.00p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Sell* | 203 | 378.00p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Sell* | 87 | 378.50p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Buy* | 3 | 379.00p | Automatic Execution |
16:29:41 - 17-Sep-26 |
| Buy* | 110 | 379.00p | Automatic Execution |
16:29:31 - 17-Sep-26 |
| Buy* | 52 | 379.00p | Automatic Execution |
16:29:31 - 17-Sep-26 |
| Sell* | 113 | 378.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Sell* | 299 | 378.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Sell* | 36 | 378.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Sell* | 44 | 378.50p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Buy* | 1,170 | 379.00p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Sell* | 104 | 379.00p | Automatic Execution |
16:27:28 - 17-Sep-26 |
| Sell* | 1,500 | 379.00p | SI Trade |
16:22:21 - 17-Sep-26 |
| Sell* | 300 | 379.00p | SI Trade |
16:18:31 - 17-Sep-26 |
| Buy* | 7,385 | 380.00p | Automatic Execution |
16:13:04 - 17-Sep-26 |
| Sell* | 53 | 379.00p | Automatic Execution |
16:09:52 - 17-Sep-26 |
| Sell* | 20 | 379.00p | Automatic Execution |
16:09:31 - 17-Sep-26 |
| Sell* | 15 | 379.50p | Automatic Execution |
16:09:31 - 17-Sep-26 |
| Sell* | 3 | 379.50p | Automatic Execution |
16:09:09 - 17-Sep-26 |
| Sell* | 500 | 379.655p | Ordinary |
16:05:00 - 17-Sep-26 |
| Sell* | 50 | 379.50p | Automatic Execution |
15:59:04 - 17-Sep-26 |
| Sell* | 144 | 379.50p | Automatic Execution |
15:59:04 - 17-Sep-26 |
| Sell* | 61 | 379.50p | Automatic Execution |
15:39:08 - 17-Sep-26 |
| Buy* | 7,546 | 380.00p | Automatic Execution |
15:36:04 - 17-Sep-26 |
| Buy* | 5,091 | 380.00p | Automatic Execution |
15:36:04 - 17-Sep-26 |
| Sell* | 4,595 | 379.3794p | Negotiated Trade |
15:35:24 - 17-Sep-26 |
| Sell* | 4,415 | 379.6657p | Ordinary |
15:35:08 - 17-Sep-26 |
| Sell* | 171 | 379.50p | Automatic Execution |
15:34:28 - 17-Sep-26 |
| Sell* | 108 | 380.00p | Automatic Execution |
15:34:28 - 17-Sep-26 |
| Sell* | 108 | 380.00p | Automatic Execution |
15:34:28 - 17-Sep-26 |
| Sell* | 398 | 380.00p | Automatic Execution |
15:34:28 - 17-Sep-26 |
| Sell* | 405 | 380.50p | Automatic Execution |
15:34:28 - 17-Sep-26 |
| Sell* | 457 | 380.50p | Automatic Execution |
15:34:28 - 17-Sep-26 |
| Sell* | 455 | 380.50p | Automatic Execution |
15:34:28 - 17-Sep-26 |
| Buy* | 25,000 | 380.00p | Automatic Execution |
15:30:44 - 17-Sep-26 |
| Sell* | 150 | 379.50p | Automatic Execution |
15:30:11 - 17-Sep-26 |
| Sell* | 406 | 379.50p | Automatic Execution |
15:30:11 - 17-Sep-26 |
| Buy* | 2,107 | 380.00p | Automatic Execution |
15:29:08 - 17-Sep-26 |
| Buy* | 4,792 | 380.00p | Automatic Execution |
15:29:08 - 17-Sep-26 |
| Buy* | 1,853 | 380.00p | Automatic Execution |
15:29:08 - 17-Sep-26 |
| Buy* | 15,726 | 380.00p | Automatic Execution |
15:29:08 - 17-Sep-26 |
| Sell* | 405 | 380.00p | Automatic Execution |
15:29:08 - 17-Sep-26 |
| Sell* | 117 | 380.00p | Automatic Execution |
15:29:08 - 17-Sep-26 |
| Sell* | 19,152 | 380.00p | SI Trade |
15:28:53 - 17-Sep-26 |
| Sell* | 3 | 381.085p | Ordinary |
15:15:50 - 17-Sep-26 |
| Buy* | 1 | 382.9749p | Ordinary |
15:15:49 - 17-Sep-26 |
| Sell* | 4,370 | 381.172p | SI Trade |
15:12:54 - 17-Sep-26 |
| Buy* | 8,364 | 380.50p | Automatic Execution |
15:12:34 - 17-Sep-26 |
| Sell* | 361 | 380.50p | Automatic Execution |
15:12:28 - 17-Sep-26 |
| Sell* | 1,133 | 380.50p | Automatic Execution |
15:12:28 - 17-Sep-26 |
| Sell* | 119 | 380.50p | Automatic Execution |
15:12:28 - 17-Sep-26 |
| Sell* | 51 | 380.50p | Automatic Execution |
15:05:25 - 17-Sep-26 |
| Sell* | 200 | 382.00p | Automatic Execution |
15:05:25 - 17-Sep-26 |
| Buy* | 1,160 | 380.50p | Automatic Execution |
15:02:35 - 17-Sep-26 |
| Buy* | 78 | 380.50p | Automatic Execution |
15:02:32 - 17-Sep-26 |
| Buy* | 410 | 380.50p | Automatic Execution |
15:02:32 - 17-Sep-26 |
| Buy* | 4 | 380.00p | Automatic Execution |
15:02:24 - 17-Sep-26 |
| Buy* | 38 | 380.00p | Automatic Execution |
15:02:24 - 17-Sep-26 |
| Buy* | 2,900 | 379.995p | Ordinary |
15:01:53 - 17-Sep-26 |
| Buy* | 317 | 380.00p | SI Trade |
15:00:13 - 17-Sep-26 |
| Unknown* | 5,505 | 379.75p | SI Trade |
14:58:20 - 17-Sep-26 |
| Buy* | 19,999 | 380.00p | Ordinary |
14:56:43 - 17-Sep-26 |
| Buy* | 5,000 | 380.00p | Automatic Execution |
14:45:38 - 17-Sep-26 |
| Buy* | 1,303 | 380.50p | Automatic Execution |
14:45:08 - 17-Sep-26 |
| Buy* | 1,215 | 380.00p | Automatic Execution |
14:45:08 - 17-Sep-26 |
| Buy* | 864 | 380.00p | Automatic Execution |
14:43:37 - 17-Sep-26 |
| Buy* | 401 | 380.00p | Automatic Execution |
14:43:37 - 17-Sep-26 |
| Sell* | 55 | 380.00p | Automatic Execution |
14:40:41 - 17-Sep-26 |
| Sell* | 101 | 380.00p | Automatic Execution |
14:40:41 - 17-Sep-26 |