| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87,203 | 143.00p | Uncrossing Trade |
16:35:10 - 24-Sep-26 |
| Buy* | 771 | 145.50p | Automatic Execution |
16:27:42 - 24-Sep-26 |
| Buy* | 120 | 145.50p | Automatic Execution |
16:27:42 - 24-Sep-26 |
| Buy* | 1,258 | 145.50p | Automatic Execution |
16:27:42 - 24-Sep-26 |
| Buy* | 1,378 | 145.00p | Automatic Execution |
16:27:39 - 24-Sep-26 |
| Buy* | 1,080 | 145.00p | Automatic Execution |
16:27:39 - 24-Sep-26 |
| Buy* | 264 | 145.00p | Automatic Execution |
16:27:39 - 24-Sep-26 |
| Buy* | 635 | 145.00p | Automatic Execution |
16:27:39 - 24-Sep-26 |
| Buy* | 246 | 145.00p | Automatic Execution |
16:27:39 - 24-Sep-26 |
| Sell* | 24 | 144.575p | Ordinary |
16:27:32 - 24-Sep-26 |
| Sell* | 3,000 | 144.575p | Ordinary |
16:27:22 - 24-Sep-26 |
| Sell* | 215 | 144.50p | Automatic Execution |
16:27:22 - 24-Sep-26 |
| Sell* | 31 | 144.50p | Automatic Execution |
16:27:22 - 24-Sep-26 |
| Buy* | 620 | 145.00p | Ordinary |
16:08:54 - 24-Sep-26 |
| Buy* | 300 | 145.00p | SI Trade |
16:00:10 - 24-Sep-26 |
| Sell* | 208 | 144.50p | Automatic Execution |
16:00:10 - 24-Sep-26 |
| Buy* | 1,370 | 145.00p | Automatic Execution |
16:00:10 - 24-Sep-26 |
| Sell* | 1,325 | 144.50p | Automatic Execution |
16:00:10 - 24-Sep-26 |
| Sell* | 675 | 144.50p | Automatic Execution |
16:00:10 - 24-Sep-26 |
| Sell* | 547 | 144.50p | Automatic Execution |
16:00:10 - 24-Sep-26 |
| Sell* | 245 | 144.50p | Automatic Execution |
16:00:10 - 24-Sep-26 |
| Sell* | 761 | 145.00p | Automatic Execution |
15:51:23 - 24-Sep-26 |
| Buy* | 1,017 | 145.50p | Automatic Execution |
15:51:23 - 24-Sep-26 |
| Buy* | 113 | 145.50p | Automatic Execution |
15:51:23 - 24-Sep-26 |
| Sell* | 380 | 145.50p | Automatic Execution |
15:51:23 - 24-Sep-26 |
| Sell* | 23 | 145.50p | Automatic Execution |
15:51:23 - 24-Sep-26 |
| Sell* | 307 | 145.50p | Automatic Execution |
15:51:23 - 24-Sep-26 |
| Sell* | 2,281 | 145.50p | Automatic Execution |
15:51:23 - 24-Sep-26 |
| Sell* | 1,150 | 145.50p | Automatic Execution |
15:51:23 - 24-Sep-26 |
| Buy* | 6,500 | 145.95p | Ordinary |
15:46:04 - 24-Sep-26 |
| Buy* | 3 | 146.00p | SI Trade |
15:24:59 - 24-Sep-26 |
| Buy* | 3,407 | 145.888p | Suspected BUY Trade |
15:24:39 - 24-Sep-26 |
| Sell* | 1,298 | 145.50p | Automatic Execution |
15:20:28 - 24-Sep-26 |
| Sell* | 130 | 145.50p | Automatic Execution |
15:20:28 - 24-Sep-26 |
| Unknown* | 1,389 | 145.50p | OTC Trade |
15:15:39 - 24-Sep-26 |
| Sell* | 1,389 | 145.50p | SI Trade |
15:15:39 - 24-Sep-26 |
| Buy* | 5,623 | 145.95p | Ordinary |
15:09:24 - 24-Sep-26 |
| Buy* | 25,000 | 145.9995p | Ordinary |
14:47:25 - 24-Sep-26 |
| Buy* | 12 | 146.00p | Automatic Execution |
14:34:49 - 24-Sep-26 |
| Buy* | 191 | 146.00p | Automatic Execution |
14:34:49 - 24-Sep-26 |
| Buy* | 245 | 146.00p | Automatic Execution |
14:34:49 - 24-Sep-26 |
| Buy* | 3,736 | 146.00p | Automatic Execution |
14:34:49 - 24-Sep-26 |
| Sell* | 244 | 146.00p | Automatic Execution |
14:34:48 - 24-Sep-26 |
| Sell* | 9,582 | 146.00p | Automatic Execution |
14:34:48 - 24-Sep-26 |
| Buy* | 100 | 146.00p | Automatic Execution |
14:34:48 - 24-Sep-26 |
| Buy* | 2,818 | 146.00p | Automatic Execution |
14:34:48 - 24-Sep-26 |
| Buy* | 6,848 | 145.95p | Ordinary |
14:34:41 - 24-Sep-26 |
| Buy* | 3,430 | 145.925p | Ordinary |
14:33:44 - 24-Sep-26 |
| Buy* | 715 | 146.00p | Automatic Execution |
14:21:16 - 24-Sep-26 |
| Sell* | 245 | 146.00p | Automatic Execution |
14:21:15 - 24-Sep-26 |
| Buy* | 119 | 146.00p | Automatic Execution |
14:21:15 - 24-Sep-26 |
| Buy* | 17 | 146.00p | Automatic Execution |
14:21:15 - 24-Sep-26 |
| Buy* | 38 | 146.00p | Automatic Execution |
14:21:15 - 24-Sep-26 |
| Buy* | 814 | 146.00p | Automatic Execution |
14:21:15 - 24-Sep-26 |
| Buy* | 1,348 | 146.00p | Automatic Execution |
14:21:15 - 24-Sep-26 |
| Buy* | 300 | 145.925p | Ordinary |
14:12:51 - 24-Sep-26 |
| Buy* | 45 | 145.925p | Ordinary |
14:01:08 - 24-Sep-26 |
| Buy* | 2,600 | 146.00p | Automatic Execution |
13:58:54 - 24-Sep-26 |
| Buy* | 63 | 146.00p | Automatic Execution |
13:46:52 - 24-Sep-26 |
| Buy* | 239 | 146.00p | Automatic Execution |
13:46:52 - 24-Sep-26 |
| Buy* | 46,498 | 146.00p | Ordinary |
13:43:26 - 24-Sep-26 |
| Unknown* | 51,106 | 146.00p | Ordinary |
13:43:15 - 24-Sep-26 |
| Sell* | 131 | 145.50p | Automatic Execution |
13:43:08 - 24-Sep-26 |
| Sell* | 297 | 145.50p | Automatic Execution |
13:43:06 - 24-Sep-26 |
| Buy* | 2,800 | 146.00p | Automatic Execution |
13:42:54 - 24-Sep-26 |
| Buy* | 886 | 146.00p | Automatic Execution |
13:42:54 - 24-Sep-26 |
| Buy* | 244 | 146.00p | Automatic Execution |
13:42:54 - 24-Sep-26 |
| Sell* | 151 | 146.00p | Automatic Execution |
13:42:54 - 24-Sep-26 |
| Sell* | 113 | 146.00p | Automatic Execution |
13:42:54 - 24-Sep-26 |
| Sell* | 216 | 146.00p | Automatic Execution |
13:42:54 - 24-Sep-26 |
| Sell* | 651 | 146.00p | Automatic Execution |
13:42:54 - 24-Sep-26 |
| Sell* | 106 | 146.00p | Automatic Execution |
13:42:54 - 24-Sep-26 |
| Buy* | 20,000 | 146.4698p | Ordinary |
13:40:35 - 24-Sep-26 |
| Buy* | 68 | 146.50p | SI Trade |
13:35:00 - 24-Sep-26 |
| Buy* | 1,288 | 146.4248p | Ordinary |
13:31:58 - 24-Sep-26 |
| Buy* | 4,097 | 146.4245p | Ordinary |
13:27:40 - 24-Sep-26 |
| Buy* | 2,506 | 146.50p | SI Trade |
13:17:01 - 24-Sep-26 |
| Sell* | 2,506 | 146.00p | SI Trade |
13:17:01 - 24-Sep-26 |
| Sell* | 348 | 146.075p | Ordinary |
13:00:22 - 24-Sep-26 |
| Sell* | 143 | 146.06p | Ordinary |
12:58:05 - 24-Sep-26 |
| Unknown* | 100,000 | 146.00p | Negotiated Trade |
12:16:24 - 24-Sep-26 |
| Buy* | 2,037 | 146.35p | Ordinary |
12:09:40 - 24-Sep-26 |
| Buy* | 13,578 | 146.50p | Suspected BUY Trade |
11:58:12 - 24-Sep-26 |
| Sell* | 356 | 145.50p | SI Trade |
11:54:29 - 24-Sep-26 |
| Buy* | 5,000 | 145.925p | Ordinary |
11:49:44 - 24-Sep-26 |
| Buy* | 468,896 | 146.00p | Suspected BUY Trade |
11:44:42 - 24-Sep-26 |
| Buy* | 3,406 | 145.925p | Ordinary |
11:41:17 - 24-Sep-26 |
| Sell* | 95 | 145.50p | Automatic Execution |
11:36:01 - 24-Sep-26 |
| Buy* | 1,500 | 145.925p | Ordinary |
11:29:34 - 24-Sep-26 |
| Buy* | 3,338 | 145.9022p | Ordinary |
10:58:55 - 24-Sep-26 |
| Sell* | 828 | 145.575p | Ordinary |
10:39:19 - 24-Sep-26 |
| Buy* | 3,407 | 145.902p | Ordinary |
10:38:39 - 24-Sep-26 |
| Sell* | 95 | 145.50p | Automatic Execution |
10:33:23 - 24-Sep-26 |
| Sell* | 5 | 145.50p | SI Trade |
10:20:10 - 24-Sep-26 |
| Buy* | 68 | 146.00p | SI Trade |
10:20:10 - 24-Sep-26 |
| Sell* | 130 | 145.50p | Automatic Execution |
10:12:59 - 24-Sep-26 |
| Buy* | 1,367 | 146.305p | Ordinary |
10:11:42 - 24-Sep-26 |
| Unknown* | 7,304 | 146.00p | SI Trade |
09:39:39 - 24-Sep-26 |
| Sell* | 1,423 | 145.50p | Automatic Execution |
09:39:39 - 24-Sep-26 |
| Sell* | 140 | 145.50p | Automatic Execution |
09:39:29 - 24-Sep-26 |
| Buy* | 653 | 145.50p | Automatic Execution |
09:39:28 - 24-Sep-26 |
| Buy* | 914 | 145.50p | Automatic Execution |
09:39:28 - 24-Sep-26 |
| Buy* | 244 | 145.50p | Automatic Execution |
09:39:28 - 24-Sep-26 |
| Buy* | 1,019 | 145.50p | Automatic Execution |
09:39:28 - 24-Sep-26 |
| Sell* | 4,235 | 143.80p | Ordinary |
09:37:20 - 24-Sep-26 |
| Sell* | 7,300 | 143.801p | Ordinary |
09:34:34 - 24-Sep-26 |
| Sell* | 700 | 143.802p | Ordinary |
09:33:45 - 24-Sep-26 |
| Buy* | 1,300 | 145.112p | Suspected BUY Trade |
09:31:36 - 24-Sep-26 |
| Buy* | 315 | 145.00p | Automatic Execution |
09:29:16 - 24-Sep-26 |
| Buy* | 1,997 | 145.00p | Automatic Execution |
09:29:16 - 24-Sep-26 |
| Sell* | 128 | 145.00p | Automatic Execution |
09:29:16 - 24-Sep-26 |
| Sell* | 905 | 145.00p | Automatic Execution |
09:29:16 - 24-Sep-26 |
| Sell* | 7,500 | 145.00p | Automatic Execution |
09:29:16 - 24-Sep-26 |
| Sell* | 11 | 145.00p | Automatic Execution |
09:29:16 - 24-Sep-26 |
| Sell* | 1,008 | 145.00p | Automatic Execution |
09:29:16 - 24-Sep-26 |
| Buy* | 5 | 146.644p | Ordinary |
09:19:30 - 24-Sep-26 |
| Unknown* | 50,000 | 146.50p | Ordinary |
08:39:09 - 24-Sep-26 |
| Buy* | 9 | 146.76p | Ordinary |
08:30:33 - 24-Sep-26 |
| Buy* | 67 | 147.00p | SI Trade |
08:28:00 - 24-Sep-26 |
| Buy* | 6 | 146.76p | Ordinary |
08:26:24 - 24-Sep-26 |
| Buy* | 1,353 | 146.70p | Ordinary |
08:23:26 - 24-Sep-26 |
| Buy* | 1 | 146.70p | Ordinary |
08:22:34 - 24-Sep-26 |
| Unknown* | 500,000 | 146.00p | Negotiated Trade |
08:21:40 - 24-Sep-26 |
| Sell* | 500 | 147.00p | Automatic Execution |
08:20:48 - 24-Sep-26 |
| Sell* | 1,089 | 146.50p | Automatic Execution |
08:20:45 - 24-Sep-26 |
| Sell* | 2,753 | 146.50p | Automatic Execution |
08:20:45 - 24-Sep-26 |
| Buy* | 1 | 147.733p | Ordinary |
08:20:40 - 24-Sep-26 |
| Buy* | 152 | 147.50p | SI Trade |
08:20:23 - 24-Sep-26 |
| Sell* | 152 | 147.00p | SI Trade |
08:20:23 - 24-Sep-26 |
| Buy* | 299 | 148.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Buy* | 1,101 | 148.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 479 | 147.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 167 | 147.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 244 | 147.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 2,753 | 147.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 1,055 | 147.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 244 | 147.50p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 2,753 | 147.50p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 1,039 | 147.50p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 738 | 148.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 856 | 148.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 2,753 | 148.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 244 | 148.00p | Automatic Execution |
08:20:23 - 24-Sep-26 |
| Sell* | 169 | 147.00p | SI Trade |
08:20:07 - 24-Sep-26 |
| Buy* | 1,071 | 147.00p | Automatic Execution |
08:20:07 - 24-Sep-26 |
| Buy* | 7,500 | 147.00p | Automatic Execution |
08:20:07 - 24-Sep-26 |
| Buy* | 1 | 146.733p | Ordinary |
08:16:22 - 24-Sep-26 |
| Buy* | 20,000 | 146.385p | Ordinary |
08:16:12 - 24-Sep-26 |
| Unknown* | 1,827 | 146.00p | SI Trade |
08:09:49 - 24-Sep-26 |
| Buy* | 2 | 146.50p | SI Trade |
08:09:49 - 24-Sep-26 |
| Buy* | 679 | 146.50p | SI Trade |
08:09:49 - 24-Sep-26 |
| Buy* | 1 | 146.50p | Automatic Execution |
08:09:49 - 24-Sep-26 |
| Buy* | 2,753 | 146.50p | Automatic Execution |
08:09:49 - 24-Sep-26 |
| Buy* | 1,950 | 146.50p | Automatic Execution |
08:09:49 - 24-Sep-26 |
| Buy* | 5,149 | 143.85p | Ordinary |
08:09:41 - 24-Sep-26 |
| Buy* | 13,831 | 143.822p | Ordinary |
08:04:51 - 24-Sep-26 |
| Buy* | 1,045 | 143.5082p | Ordinary |
08:04:36 - 24-Sep-26 |
| Sell* | 541 | 144.00p | Automatic Execution |
08:02:37 - 24-Sep-26 |
| Buy* | 11 | 145.00p | SI Trade |
08:02:37 - 24-Sep-26 |
| Sell* | 2,200 | 144.00p | Automatic Execution |
08:02:37 - 24-Sep-26 |
| Sell* | 1,211 | 144.00p | Automatic Execution |
08:02:37 - 24-Sep-26 |
| Sell* | 5,000 | 144.00p | Automatic Execution |
08:02:37 - 24-Sep-26 |
| Sell* | 6,000 | 144.3765p | Ordinary |
08:02:26 - 24-Sep-26 |
| Sell* | 2,500 | 145.30p | Ordinary |
08:01:55 - 24-Sep-26 |
| Buy* | 1,263 | 145.00p | Automatic Execution |
08:01:55 - 24-Sep-26 |
| Buy* | 1,005 | 144.00p | Automatic Execution |
08:01:07 - 24-Sep-26 |
| Buy* | 968 | 144.00p | Automatic Execution |
08:01:07 - 24-Sep-26 |
| Buy* | 137 | 144.00p | Automatic Execution |
08:01:07 - 24-Sep-26 |
| Sell* | 69 | 142.00p | SI Trade |
08:00:49 - 24-Sep-26 |
| Sell* | 755 | 142.00p | Automatic Execution |
08:00:49 - 24-Sep-26 |
| Buy* | 69 | 144.00p | SI Trade |
08:00:32 - 24-Sep-26 |
| Buy* | 248 | 144.00p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Buy* | 7,999 | 144.00p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Sell* | 968 | 143.00p | Automatic Execution |
08:00:31 - 24-Sep-26 |
| Buy* | 3,000 | 143.5575p | Ordinary |
08:00:30 - 24-Sep-26 |
| Sell* | 10,000 | 143.00p | Automatic Execution |
08:00:22 - 24-Sep-26 |
| Sell* | 5,000 | 141.8275p | Ordinary |
08:00:17 - 24-Sep-26 |
| Buy* | 3,502 | 142.773p | Suspected BUY Trade |
08:00:17 - 24-Sep-26 |
| Buy* | 1,389 | 144.00p | SI Trade |
08:00:11 - 24-Sep-26 |
| Unknown* | 1,389 | 144.00p | OTC Trade |
08:00:11 - 24-Sep-26 |
| Sell* | 1 | 143.00p | Automatic Execution |
08:00:08 - 24-Sep-26 |
| Buy* | 19,641 | 144.00p | Suspected BUY Trade |
08:00:08 - 24-Sep-26 |
| Buy* | 116,731 | 145.00p | Suspected BUY Trade |
16:35:15 - 23-Sep-26 |
| Sell* | 292 | 147.50p | Automatic Execution |
16:29:58 - 23-Sep-26 |
| Buy* | 78 | 148.00p | Automatic Execution |
16:29:42 - 23-Sep-26 |
| Buy* | 2,029 | 147.8845p | Ordinary |
16:29:31 - 23-Sep-26 |
| Buy* | 120 | 148.00p | Automatic Execution |
16:29:29 - 23-Sep-26 |
| Buy* | 34 | 148.00p | Automatic Execution |
16:29:16 - 23-Sep-26 |
| Buy* | 135 | 148.00p | Automatic Execution |
16:28:36 - 23-Sep-26 |
| Buy* | 940 | 148.00p | Automatic Execution |
16:27:49 - 23-Sep-26 |
| Sell* | 167 | 148.00p | Automatic Execution |
16:26:46 - 23-Sep-26 |
| Sell* | 99 | 148.00p | Automatic Execution |
16:26:46 - 23-Sep-26 |
| Buy* | 913 | 148.00p | Automatic Execution |
16:26:31 - 23-Sep-26 |
| Buy* | 40 | 148.50p | SI Trade |
16:24:48 - 23-Sep-26 |
| Buy* | 111 | 148.50p | Automatic Execution |
16:24:48 - 23-Sep-26 |
| Buy* | 4,235 | 148.089p | Ordinary |
16:23:20 - 23-Sep-26 |
| Sell* | 269 | 147.50p | Automatic Execution |
16:23:17 - 23-Sep-26 |
| Sell* | 8 | 147.50p | Automatic Execution |
16:23:17 - 23-Sep-26 |
| Sell* | 93 | 147.50p | Automatic Execution |
16:23:17 - 23-Sep-26 |
| Sell* | 89 | 147.50p | Automatic Execution |
16:23:17 - 23-Sep-26 |