| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 489 | 231.00p | SI Trade |
16:47:01 - 18-Sep-26 |
| Sell* | 70,504 | 231.00p | Uncrossing Trade |
16:35:06 - 18-Sep-26 |
| Buy* | 1 | 232.00p | SI Trade |
16:29:40 - 18-Sep-26 |
| Sell* | 342 | 231.00p | Automatic Execution |
16:28:40 - 18-Sep-26 |
| Sell* | 6 | 231.50p | Automatic Execution |
16:28:39 - 18-Sep-26 |
| Sell* | 3 | 231.50p | Automatic Execution |
16:28:39 - 18-Sep-26 |
| Buy* | 1 | 232.00p | SI Trade |
16:21:05 - 18-Sep-26 |
| Buy* | 3 | 232.00p | SI Trade |
15:59:46 - 18-Sep-26 |
| Sell* | 20 | 231.50p | Automatic Execution |
15:59:46 - 18-Sep-26 |
| Sell* | 2 | 231.50p | Automatic Execution |
15:59:46 - 18-Sep-26 |
| Sell* | 2,289 | 231.717p | Negotiated Trade |
15:57:34 - 18-Sep-26 |
| Unknown* | 607 | 231.75p | Ordinary |
15:57:30 - 18-Sep-26 |
| Sell* | 3 | 231.50p | Automatic Execution |
15:57:14 - 18-Sep-26 |
| Sell* | 7,302 | 231.55p | Ordinary |
15:56:50 - 18-Sep-26 |
| Buy* | 1 | 231.95p | Ordinary |
15:55:15 - 18-Sep-26 |
| Buy* | 255 | 231.50p | Automatic Execution |
15:51:17 - 18-Sep-26 |
| Unknown* | 8,658 | 231.25p | OTC Trade |
15:46:32 - 18-Sep-26 |
| Sell* | 327 | 231.00p | Automatic Execution |
15:46:32 - 18-Sep-26 |
| Sell* | 323 | 231.50p | Automatic Execution |
15:46:32 - 18-Sep-26 |
| Sell* | 2,318 | 231.50p | Automatic Execution |
15:46:32 - 18-Sep-26 |
| Sell* | 5 | 231.50p | SI Trade |
15:46:10 - 18-Sep-26 |
| Unknown* | 3,433 | 231.75p | Ordinary |
15:37:07 - 18-Sep-26 |
| Unknown* | 4,746 | 231.75p | Ordinary |
15:27:50 - 18-Sep-26 |
| Unknown* | 427 | 231.75p | Ordinary |
15:27:50 - 18-Sep-26 |
| Buy* | 6 | 231.7725p | Ordinary |
15:14:36 - 18-Sep-26 |
| Sell* | 1 | 231.55p | Ordinary |
15:14:36 - 18-Sep-26 |
| Sell* | 28 | 231.55p | Ordinary |
15:14:05 - 18-Sep-26 |
| Sell* | 339 | 232.00p | Automatic Execution |
15:14:05 - 18-Sep-26 |
| Buy* | 1,050 | 232.00p | Automatic Execution |
15:14:05 - 18-Sep-26 |
| Buy* | 3,950 | 232.00p | Automatic Execution |
15:14:05 - 18-Sep-26 |
| Buy* | 1,389 | 232.00p | Automatic Execution |
15:14:05 - 18-Sep-26 |
| Buy* | 2,134 | 232.00p | Automatic Execution |
15:14:05 - 18-Sep-26 |
| Buy* | 1,067 | 232.00p | Automatic Execution |
15:14:05 - 18-Sep-26 |
| Buy* | 14 | 232.00p | SI Trade |
15:13:08 - 18-Sep-26 |
| Buy* | 410 | 232.00p | Automatic Execution |
15:13:08 - 18-Sep-26 |
| Unknown* | 1,253 | 232.00p | Automatic Execution |
15:13:08 - 18-Sep-26 |
| Buy* | 5,000 | 232.00p | Automatic Execution |
15:13:08 - 18-Sep-26 |
| Buy* | 3,420 | 232.00p | Automatic Execution |
15:13:08 - 18-Sep-26 |
| Buy* | 1,580 | 232.00p | Automatic Execution |
15:12:02 - 18-Sep-26 |
| Unknown* | 2,497 | 232.00p | Automatic Execution |
15:12:02 - 18-Sep-26 |
| Buy* | 2,586 | 232.00p | Automatic Execution |
15:12:02 - 18-Sep-26 |
| Buy* | 2,414 | 232.00p | Automatic Execution |
15:12:02 - 18-Sep-26 |
| Buy* | 728 | 232.00p | Automatic Execution |
15:12:02 - 18-Sep-26 |
| Buy* | 2,137 | 232.00p | Automatic Execution |
15:11:02 - 18-Sep-26 |
| Buy* | 1,069 | 232.00p | Automatic Execution |
15:11:02 - 18-Sep-26 |
| Buy* | 1,066 | 232.00p | Automatic Execution |
15:10:04 - 18-Sep-26 |
| Buy* | 817 | 232.00p | Automatic Execution |
15:10:04 - 18-Sep-26 |
| Buy* | 964 | 232.00p | Automatic Execution |
15:10:04 - 18-Sep-26 |
| Buy* | 2,867 | 232.00p | Automatic Execution |
15:10:04 - 18-Sep-26 |
| Buy* | 817 | 232.00p | Automatic Execution |
15:10:04 - 18-Sep-26 |
| Buy* | 1,316 | 232.00p | Automatic Execution |
15:10:04 - 18-Sep-26 |
| Buy* | 817 | 231.50p | Automatic Execution |
15:10:04 - 18-Sep-26 |
| Sell* | 1,790 | 230.50p | Automatic Execution |
15:10:04 - 18-Sep-26 |
| Sell* | 50,000 | 230.1543p | Negotiated Trade |
15:08:23 - 18-Sep-26 |
| Buy* | 1,268 | 232.00p | Automatic Execution |
15:03:57 - 18-Sep-26 |
| Buy* | 639 | 232.00p | Automatic Execution |
15:03:57 - 18-Sep-26 |
| Buy* | 961 | 232.00p | Automatic Execution |
15:03:57 - 18-Sep-26 |
| Sell* | 1,956 | 232.00p | Automatic Execution |
15:02:14 - 18-Sep-26 |
| Sell* | 20,881 | 232.00p | Automatic Execution |
15:02:14 - 18-Sep-26 |
| Sell* | 4,300 | 232.3387p | Ordinary |
15:02:05 - 18-Sep-26 |
| Sell* | 44 | 232.34p | Ordinary |
15:00:47 - 18-Sep-26 |
| Sell* | 854 | 232.5088p | Ordinary |
14:42:22 - 18-Sep-26 |
| Buy* | 4,888 | 232.8356p | Ordinary |
14:38:11 - 18-Sep-26 |
| Sell* | 276 | 232.51p | Ordinary |
14:26:24 - 18-Sep-26 |
| Sell* | 4,596 | 232.508p | Ordinary |
14:25:35 - 18-Sep-26 |
| Sell* | 6,855 | 232.50p | Automatic Execution |
14:17:00 - 18-Sep-26 |
| Buy* | 1 | 233.50p | SI Trade |
14:08:38 - 18-Sep-26 |
| Sell* | 1,853 | 232.84p | Ordinary |
14:05:56 - 18-Sep-26 |
| Sell* | 2,930 | 232.989p | Ordinary |
14:05:15 - 18-Sep-26 |
| Buy* | 1,278 | 232.595p | Suspected BUY Trade |
13:43:25 - 18-Sep-26 |
| Buy* | 318 | 233.00p | Automatic Execution |
13:24:44 - 18-Sep-26 |
| Sell* | 635 | 232.47p | Ordinary |
13:19:15 - 18-Sep-26 |
| Buy* | 8 | 233.50p | SI Trade |
13:15:37 - 18-Sep-26 |
| Buy* | 2 | 233.50p | SI Trade |
12:41:22 - 18-Sep-26 |
| Buy* | 4,566 | 232.4529p | Ordinary |
12:37:01 - 18-Sep-26 |
| Buy* | 2,448 | 232.45p | Ordinary |
12:27:58 - 18-Sep-26 |
| Buy* | 1,916 | 233.00p | Automatic Execution |
12:16:00 - 18-Sep-26 |
| Buy* | 23 | 232.50p | Automatic Execution |
12:13:36 - 18-Sep-26 |
| Buy* | 315 | 232.50p | Automatic Execution |
12:13:36 - 18-Sep-26 |
| Buy* | 1,884 | 232.50p | Automatic Execution |
12:13:36 - 18-Sep-26 |
| Buy* | 961 | 232.50p | Automatic Execution |
12:13:36 - 18-Sep-26 |
| Sell* | 13 | 230.50p | SI Trade |
12:13:35 - 18-Sep-26 |
| Unknown* | 0 | 230.50p | SI Trade |
12:13:35 - 18-Sep-26 |
| Unknown* | 233 | 231.75p | Ordinary |
12:10:21 - 18-Sep-26 |
| Unknown* | 0 | 233.00p | SI Trade |
12:00:04 - 18-Sep-26 |
| Buy* | 1 | 233.00p | SI Trade |
12:00:04 - 18-Sep-26 |
| Buy* | 10,384 | 231.95p | Ordinary |
11:54:54 - 18-Sep-26 |
| Buy* | 22 | 231.899p | Suspected BUY Trade |
11:53:34 - 18-Sep-26 |
| Unknown* | 670 | 231.75p | Ordinary |
11:52:53 - 18-Sep-26 |
| Unknown* | 342 | 231.75p | SI Trade |
11:23:54 - 18-Sep-26 |
| Sell* | 169 | 232.00p | SI Trade |
11:21:17 - 18-Sep-26 |
| Unknown* | 0 | 233.00p | SI Trade |
11:17:53 - 18-Sep-26 |
| Unknown* | 168 | 231.75p | SI Trade |
11:09:57 - 18-Sep-26 |
| Unknown* | 174 | 231.75p | SI Trade |
11:08:17 - 18-Sep-26 |
| Sell* | 164 | 231.50p | SI Trade |
11:02:14 - 18-Sep-26 |
| Sell* | 160 | 231.50p | SI Trade |
11:00:28 - 18-Sep-26 |
| Buy* | 2,794 | 232.50p | Ordinary |
11:00:23 - 18-Sep-26 |
| Sell* | 164 | 231.50p | SI Trade |
10:58:42 - 18-Sep-26 |
| Sell* | 8,559 | 232.4904p | Ordinary |
10:58:00 - 18-Sep-26 |
| Sell* | 318 | 231.50p | SI Trade |
10:55:26 - 18-Sep-26 |
| Sell* | 3,319 | 232.4904p | Ordinary |
10:52:41 - 18-Sep-26 |
| Unknown* | 352 | 234.00p | OTC Trade |
10:25:57 - 18-Sep-26 |
| Sell* | 123 | 233.00p | Automatic Execution |
10:24:36 - 18-Sep-26 |
| Buy* | 339 | 233.00p | Automatic Execution |
10:17:35 - 18-Sep-26 |
| Buy* | 959 | 233.00p | Automatic Execution |
10:17:35 - 18-Sep-26 |
| Sell* | 7,601 | 234.00p | Automatic Execution |
10:17:25 - 18-Sep-26 |
| Sell* | 7,336 | 231.49p | Ordinary |
10:04:51 - 18-Sep-26 |
| Sell* | 10,679 | 231.9904p | Ordinary |
09:58:37 - 18-Sep-26 |
| Buy* | 2 | 233.50p | SI Trade |
09:56:49 - 18-Sep-26 |
| Sell* | 2,856 | 232.4872p | Ordinary |
09:50:12 - 18-Sep-26 |
| Buy* | 854 | 232.50p | Ordinary |
09:17:38 - 18-Sep-26 |
| Sell* | 1,283 | 232.498p | Ordinary |
09:16:55 - 18-Sep-26 |
| Sell* | 541 | 231.784p | Ordinary |
09:14:17 - 18-Sep-26 |
| Sell* | 1,750 | 232.496p | Ordinary |
08:35:00 - 18-Sep-26 |
| Buy* | 1,000 | 232.50p | Ordinary |
08:18:43 - 18-Sep-26 |
| Buy* | 3 | 234.50p | SI Trade |
08:02:21 - 18-Sep-26 |
| Sell* | 10 | 230.45p | Ordinary |
08:00:52 - 18-Sep-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:00:35 - 18-Sep-26 |
| Buy* | 233 | 232.50p | Ordinary |
08:00:27 - 18-Sep-26 |
| Buy* | 533 | 232.50p | Ordinary |
08:00:26 - 18-Sep-26 |
| Buy* | 8,558 | 232.50p | Ordinary |
08:00:25 - 18-Sep-26 |
| Unknown* | 3,000 | 232.50p | OTC Trade |
17:08:08 - 17-Sep-26 |
| Unknown* | 142,564 | 232.50p | Uncrossing Trade |
16:35:11 - 17-Sep-26 |
| Sell* | 95 | 232.50p | Automatic Execution |
16:27:42 - 17-Sep-26 |
| Sell* | 139 | 232.50p | Automatic Execution |
16:27:42 - 17-Sep-26 |
| Sell* | 235 | 232.50p | Automatic Execution |
16:27:42 - 17-Sep-26 |
| Sell* | 456 | 232.50p | Automatic Execution |
16:27:42 - 17-Sep-26 |
| Sell* | 3,000 | 232.675p | Ordinary |
16:23:36 - 17-Sep-26 |
| Sell* | 130 | 232.6951p | Ordinary |
16:18:34 - 17-Sep-26 |
| Sell* | 286 | 232.50p | Automatic Execution |
16:15:49 - 17-Sep-26 |
| Sell* | 15 | 232.00p | Automatic Execution |
16:11:56 - 17-Sep-26 |
| Sell* | 43 | 232.00p | Automatic Execution |
16:09:03 - 17-Sep-26 |
| Sell* | 1 | 232.075p | Ordinary |
15:55:24 - 17-Sep-26 |
| Buy* | 6 | 234.00p | SI Trade |
15:55:22 - 17-Sep-26 |
| Sell* | 43,070 | 232.00p | Ordinary |
15:52:22 - 17-Sep-26 |
| Sell* | 1,287 | 233.499p | Ordinary |
15:48:44 - 17-Sep-26 |
| Buy* | 8 | 233.90p | Suspected BUY Trade |
15:47:46 - 17-Sep-26 |
| Sell* | 847 | 233.9985p | Ordinary |
15:41:40 - 17-Sep-26 |
| Sell* | 5,052 | 233.973p | Ordinary |
15:40:19 - 17-Sep-26 |
| Sell* | 2 | 232.80p | Ordinary |
15:35:25 - 17-Sep-26 |
| Unknown* | 1,273 | 234.00p | Ordinary |
15:34:29 - 17-Sep-26 |
| Sell* | 48 | 232.50p | SI Trade |
15:30:57 - 17-Sep-26 |
| Buy* | 48 | 235.00p | SI Trade |
15:28:28 - 17-Sep-26 |
| Sell* | 4 | 232.75p | Ordinary |
15:15:30 - 17-Sep-26 |
| Buy* | 2 | 234.20p | Ordinary |
15:15:30 - 17-Sep-26 |
| Buy* | 109 | 235.00p | SI Trade |
15:10:25 - 17-Sep-26 |
| Buy* | 90 | 235.00p | SI Trade |
15:10:19 - 17-Sep-26 |
| Sell* | 4,472 | 233.9269p | Ordinary |
15:08:02 - 17-Sep-26 |
| Sell* | 3,135 | 233.98p | SI Trade |
15:07:56 - 17-Sep-26 |
| Sell* | 14,579 | 233.929p | Ordinary |
15:07:22 - 17-Sep-26 |
| Buy* | 100 | 235.00p | SI Trade |
15:06:38 - 17-Sep-26 |
| Sell* | 219 | 233.00p | Automatic Execution |
15:06:38 - 17-Sep-26 |
| Sell* | 322 | 233.00p | Automatic Execution |
15:06:38 - 17-Sep-26 |
| Buy* | 3 | 235.00p | SI Trade |
14:41:23 - 17-Sep-26 |
| Buy* | 96 | 235.00p | SI Trade |
14:41:19 - 17-Sep-26 |
| Buy* | 179 | 235.00p | Automatic Execution |
14:41:19 - 17-Sep-26 |
| Buy* | 443 | 233.50p | Automatic Execution |
14:37:27 - 17-Sep-26 |
| Buy* | 511 | 233.50p | Automatic Execution |
14:37:27 - 17-Sep-26 |
| Buy* | 89 | 233.50p | Automatic Execution |
14:37:27 - 17-Sep-26 |
| Sell* | 1,700 | 233.00p | Automatic Execution |
14:35:12 - 17-Sep-26 |
| Buy* | 1,861 | 233.00p | Automatic Execution |
14:35:12 - 17-Sep-26 |
| Buy* | 51 | 233.00p | Automatic Execution |
14:35:12 - 17-Sep-26 |
| Sell* | 101 | 232.50p | Automatic Execution |
14:35:12 - 17-Sep-26 |
| Sell* | 51 | 232.50p | Automatic Execution |
14:35:12 - 17-Sep-26 |
| Sell* | 150 | 232.50p | Automatic Execution |
14:35:12 - 17-Sep-26 |
| Buy* | 891 | 233.00p | Automatic Execution |
14:35:12 - 17-Sep-26 |
| Buy* | 1,059 | 233.00p | Automatic Execution |
14:35:12 - 17-Sep-26 |
| Buy* | 171 | 233.00p | Automatic Execution |
14:28:38 - 17-Sep-26 |
| Buy* | 956 | 233.00p | Automatic Execution |
14:28:38 - 17-Sep-26 |
| Buy* | 318 | 233.00p | Automatic Execution |
14:28:38 - 17-Sep-26 |
| Buy* | 1,273 | 233.00p | Automatic Execution |
14:28:38 - 17-Sep-26 |
| Buy* | 624 | 233.00p | Automatic Execution |
14:28:38 - 17-Sep-26 |
| Sell* | 2,032 | 232.9589p | Ordinary |
14:28:15 - 17-Sep-26 |
| Sell* | 1,535 | 231.00p | Automatic Execution |
14:28:15 - 17-Sep-26 |
| Sell* | 1,000 | 231.00p | Automatic Execution |
14:28:15 - 17-Sep-26 |
| Sell* | 7,499 | 231.00p | Automatic Execution |
14:28:15 - 17-Sep-26 |
| Sell* | 1,688 | 231.50p | Automatic Execution |
14:28:15 - 17-Sep-26 |
| Sell* | 1,000 | 231.50p | Automatic Execution |
14:28:15 - 17-Sep-26 |
| Sell* | 78 | 232.00p | Automatic Execution |
14:28:15 - 17-Sep-26 |
| Sell* | 3,945 | 233.04p | Ordinary |
14:09:36 - 17-Sep-26 |
| Sell* | 4,253 | 233.9158p | Ordinary |
14:08:12 - 17-Sep-26 |
| Sell* | 11 | 233.04p | Ordinary |
14:05:22 - 17-Sep-26 |
| Sell* | 1,274 | 233.92p | Ordinary |
13:56:26 - 17-Sep-26 |
| Sell* | 160 | 232.00p | Automatic Execution |
13:28:24 - 17-Sep-26 |
| Sell* | 154 | 232.00p | Automatic Execution |
13:28:24 - 17-Sep-26 |
| Sell* | 394 | 232.00p | Automatic Execution |
13:28:24 - 17-Sep-26 |
| Sell* | 222 | 232.35p | Ordinary |
13:01:02 - 17-Sep-26 |
| Sell* | 350 | 232.35p | Ordinary |
12:58:09 - 17-Sep-26 |
| Sell* | 4,896 | 232.374p | Negotiated Trade |
12:34:30 - 17-Sep-26 |
| Sell* | 88 | 233.0014p | Ordinary |
12:30:42 - 17-Sep-26 |
| Buy* | 82 | 232.50p | Automatic Execution |
12:00:59 - 17-Sep-26 |
| Buy* | 5 | 233.00p | SI Trade |
11:58:38 - 17-Sep-26 |
| Buy* | 4 | 233.00p | SI Trade |
11:58:38 - 17-Sep-26 |
| Sell* | 1,500 | 231.978p | Ordinary |
11:45:06 - 17-Sep-26 |
| Sell* | 650 | 231.98p | Ordinary |
11:35:31 - 17-Sep-26 |
| Unknown* | 0 | 235.00p | SI Trade |
11:16:18 - 17-Sep-26 |
| Buy* | 2 | 235.50p | SI Trade |
10:41:15 - 17-Sep-26 |
| Sell* | 45 | 231.00p | SI Trade |
10:41:15 - 17-Sep-26 |
| Unknown* | 0 | 235.50p | SI Trade |
10:41:15 - 17-Sep-26 |
| Sell* | 749 | 232.2587p | Ordinary |
10:29:55 - 17-Sep-26 |