| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 212,742 | 189.40p | Uncrossing Trade |
16:35:02 - 11-Sep-26 |
| Buy* | 2 | 191.20p | Automatic Execution |
16:29:58 - 11-Sep-26 |
| Buy* | 4 | 191.20p | Automatic Execution |
16:29:57 - 11-Sep-26 |
| Buy* | 2 | 191.20p | Ordinary |
16:29:55 - 11-Sep-26 |
| Sell* | 454 | 190.60p | Automatic Execution |
16:29:24 - 11-Sep-26 |
| Sell* | 107 | 190.60p | Automatic Execution |
16:29:24 - 11-Sep-26 |
| Unknown* | 2,000 | 190.60p | OTC Trade |
16:29:21 - 11-Sep-26 |
| Sell* | 2,000 | 190.60p | SI Trade |
16:29:21 - 11-Sep-26 |
| Sell* | 739 | 190.60p | Automatic Execution |
16:29:07 - 11-Sep-26 |
| Sell* | 400 | 190.80p | Automatic Execution |
16:29:04 - 11-Sep-26 |
| Sell* | 583 | 190.80p | Automatic Execution |
16:29:04 - 11-Sep-26 |
| Sell* | 10 | 190.80p | Automatic Execution |
16:29:04 - 11-Sep-26 |
| Sell* | 2,096 | 190.8604p | Ordinary |
16:28:22 - 11-Sep-26 |
| Buy* | 3,878 | 191.14p | Ordinary |
16:28:21 - 11-Sep-26 |
| Sell* | 4,319 | 190.86p | Ordinary |
16:27:07 - 11-Sep-26 |
| Unknown* | 2,775 | 190.80p | OTC Trade |
16:26:42 - 11-Sep-26 |
| Sell* | 600 | 190.80p | SI Trade |
16:26:42 - 11-Sep-26 |
| Unknown* | 600 | 190.80p | OTC Trade |
16:26:42 - 11-Sep-26 |
| Unknown* | 2,775 | 190.80p | OTC Trade |
16:26:42 - 11-Sep-26 |
| Sell* | 102 | 190.80p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Sell* | 717 | 190.80p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Sell* | 500 | 191.00p | Automatic Execution |
16:26:33 - 11-Sep-26 |
| Sell* | 53 | 191.20p | Automatic Execution |
16:25:43 - 11-Sep-26 |
| Buy* | 30 | 191.20p | SI Trade |
16:25:37 - 11-Sep-26 |
| Sell* | 930 | 191.20p | Automatic Execution |
16:25:37 - 11-Sep-26 |
| Sell* | 607 | 191.20p | Automatic Execution |
16:25:37 - 11-Sep-26 |
| Sell* | 26 | 191.20p | Automatic Execution |
16:25:37 - 11-Sep-26 |
| Sell* | 239 | 191.20p | Automatic Execution |
16:25:37 - 11-Sep-26 |
| Buy* | 539 | 191.40p | Automatic Execution |
16:24:33 - 11-Sep-26 |
| Buy* | 578 | 191.40p | Automatic Execution |
16:24:21 - 11-Sep-26 |
| Buy* | 40 | 191.40p | Automatic Execution |
16:24:21 - 11-Sep-26 |
| Buy* | 7 | 191.40p | Automatic Execution |
16:24:21 - 11-Sep-26 |
| Buy* | 60 | 191.40p | SI Trade |
16:23:18 - 11-Sep-26 |
| Buy* | 3,899 | 191.31p | Ordinary |
16:21:53 - 11-Sep-26 |
| Buy* | 5,000 | 191.2356p | Ordinary |
16:20:50 - 11-Sep-26 |
| Buy* | 519 | 191.40p | SI Trade |
16:20:45 - 11-Sep-26 |
| Sell* | 102 | 190.863p | Negotiated Trade |
16:20:35 - 11-Sep-26 |
| Buy* | 190 | 191.20p | Automatic Execution |
16:19:14 - 11-Sep-26 |
| Buy* | 369 | 191.00p | Automatic Execution |
16:19:12 - 11-Sep-26 |
| Buy* | 189 | 191.00p | Automatic Execution |
16:19:12 - 11-Sep-26 |
| Buy* | 655 | 191.00p | Automatic Execution |
16:19:12 - 11-Sep-26 |
| Sell* | 42 | 191.00p | Automatic Execution |
16:18:56 - 11-Sep-26 |
| Sell* | 395 | 191.00p | Automatic Execution |
16:18:56 - 11-Sep-26 |
| Sell* | 1,035 | 191.00p | Automatic Execution |
16:18:56 - 11-Sep-26 |
| Sell* | 102 | 191.00p | Automatic Execution |
16:18:56 - 11-Sep-26 |
| Sell* | 4,071 | 191.00p | Automatic Execution |
16:18:56 - 11-Sep-26 |
| Sell* | 1,079 | 191.00p | Automatic Execution |
16:17:25 - 11-Sep-26 |
| Sell* | 1,713 | 191.00p | Automatic Execution |
16:17:25 - 11-Sep-26 |
| Sell* | 380 | 191.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 52 | 191.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 1,130 | 191.20p | Automatic Execution |
16:14:55 - 11-Sep-26 |
| Buy* | 277 | 191.40p | Automatic Execution |
16:14:54 - 11-Sep-26 |
| Buy* | 115 | 191.40p | Automatic Execution |
16:14:54 - 11-Sep-26 |
| Buy* | 584 | 191.40p | Automatic Execution |
16:14:54 - 11-Sep-26 |
| Buy* | 5 | 191.40p | SI Trade |
16:12:54 - 11-Sep-26 |
| Buy* | 1 | 191.40p | SI Trade |
16:12:54 - 11-Sep-26 |
| Sell* | 77 | 191.0201p | Ordinary |
16:10:08 - 11-Sep-26 |
| Sell* | 394 | 191.20p | Automatic Execution |
16:09:46 - 11-Sep-26 |
| Sell* | 75 | 191.2101p | Ordinary |
16:09:44 - 11-Sep-26 |
| Sell* | 699 | 191.20p | Automatic Execution |
16:09:39 - 11-Sep-26 |
| Buy* | 470 | 191.40p | Automatic Execution |
16:09:39 - 11-Sep-26 |
| Buy* | 408 | 191.40p | Automatic Execution |
16:09:39 - 11-Sep-26 |
| Buy* | 636 | 191.40p | Automatic Execution |
16:09:32 - 11-Sep-26 |
| Buy* | 327 | 191.20p | Automatic Execution |
16:08:20 - 11-Sep-26 |
| Buy* | 1,269 | 191.00p | Automatic Execution |
16:08:08 - 11-Sep-26 |
| Buy* | 297 | 191.00p | Automatic Execution |
16:08:08 - 11-Sep-26 |
| Buy* | 255 | 191.00p | Automatic Execution |
16:08:08 - 11-Sep-26 |
| Buy* | 244 | 191.00p | Automatic Execution |
16:08:08 - 11-Sep-26 |
| Buy* | 13 | 191.00p | Automatic Execution |
16:08:08 - 11-Sep-26 |
| Buy* | 273 | 191.00p | Automatic Execution |
16:08:08 - 11-Sep-26 |
| Buy* | 961 | 190.80p | Automatic Execution |
16:08:08 - 11-Sep-26 |
| Buy* | 13 | 191.00p | SI Trade |
16:06:02 - 11-Sep-26 |
| Sell* | 20 | 190.00p | SI Trade |
16:05:43 - 11-Sep-26 |
| Sell* | 10,529 | 190.3274p | Ordinary |
16:05:42 - 11-Sep-26 |
| Sell* | 446 | 190.80p | Automatic Execution |
16:05:42 - 11-Sep-26 |
| Buy* | 14,134 | 191.00p | Automatic Execution |
16:04:53 - 11-Sep-26 |
| Sell* | 386 | 191.00p | Automatic Execution |
16:04:53 - 11-Sep-26 |
| Sell* | 480 | 191.00p | Automatic Execution |
16:04:53 - 11-Sep-26 |
| Sell* | 5,000 | 191.09p | Ordinary |
16:04:46 - 11-Sep-26 |
| Sell* | 465 | 191.40p | Automatic Execution |
16:04:33 - 11-Sep-26 |
| Sell* | 376 | 191.40p | Automatic Execution |
16:04:33 - 11-Sep-26 |
| Sell* | 865 | 191.60p | SI Trade |
16:04:12 - 11-Sep-26 |
| Sell* | 930 | 191.60p | SI Trade |
16:04:12 - 11-Sep-26 |
| Sell* | 375 | 191.60p | Automatic Execution |
16:03:54 - 11-Sep-26 |
| Sell* | 479 | 191.60p | Automatic Execution |
16:03:54 - 11-Sep-26 |
| Sell* | 1,155 | 191.60p | Automatic Execution |
16:03:54 - 11-Sep-26 |
| Sell* | 11,000 | 191.69p | Ordinary |
16:03:53 - 11-Sep-26 |
| Sell* | 6,000 | 191.69p | Ordinary |
16:03:26 - 11-Sep-26 |
| Buy* | 3 | 191.60p | Automatic Execution |
16:02:02 - 11-Sep-26 |
| Buy* | 131 | 191.60p | Automatic Execution |
16:02:02 - 11-Sep-26 |
| Buy* | 127 | 191.60p | Automatic Execution |
16:02:02 - 11-Sep-26 |
| Sell* | 759 | 191.20p | Automatic Execution |
16:01:45 - 11-Sep-26 |
| Buy* | 10 | 191.40p | Automatic Execution |
15:59:48 - 11-Sep-26 |
| Buy* | 316 | 191.40p | Automatic Execution |
15:59:48 - 11-Sep-26 |
| Buy* | 470 | 191.40p | Automatic Execution |
15:59:48 - 11-Sep-26 |
| Buy* | 192 | 191.40p | Automatic Execution |
15:59:48 - 11-Sep-26 |
| Buy* | 401 | 191.40p | Automatic Execution |
15:59:48 - 11-Sep-26 |
| Buy* | 394 | 191.40p | Automatic Execution |
15:59:03 - 11-Sep-26 |
| Buy* | 76 | 191.40p | Automatic Execution |
15:59:03 - 11-Sep-26 |
| Buy* | 49 | 191.40p | Automatic Execution |
15:59:03 - 11-Sep-26 |
| Buy* | 7 | 191.40p | Automatic Execution |
15:59:03 - 11-Sep-26 |
| Sell* | 1,975 | 191.40p | Automatic Execution |
15:58:43 - 11-Sep-26 |
| Sell* | 724 | 191.40p | Automatic Execution |
15:58:43 - 11-Sep-26 |
| Sell* | 86 | 191.40p | Automatic Execution |
15:58:43 - 11-Sep-26 |
| Sell* | 436 | 191.40p | Automatic Execution |
15:58:01 - 11-Sep-26 |
| Sell* | 288 | 191.40p | Automatic Execution |
15:58:01 - 11-Sep-26 |
| Sell* | 522 | 191.40p | Automatic Execution |
15:57:58 - 11-Sep-26 |
| Sell* | 112 | 191.40p | Automatic Execution |
15:57:58 - 11-Sep-26 |
| Sell* | 239 | 191.40p | Automatic Execution |
15:56:43 - 11-Sep-26 |
| Sell* | 469 | 191.40p | Automatic Execution |
15:56:43 - 11-Sep-26 |
| Sell* | 799 | 191.40p | Automatic Execution |
15:56:43 - 11-Sep-26 |
| Sell* | 225 | 191.40p | Automatic Execution |
15:56:43 - 11-Sep-26 |
| Sell* | 49 | 191.40p | Automatic Execution |
15:56:43 - 11-Sep-26 |
| Sell* | 2,000 | 191.40p | Automatic Execution |
15:56:43 - 11-Sep-26 |
| Buy* | 3,503 | 191.80p | Automatic Execution |
15:56:43 - 11-Sep-26 |
| Buy* | 3,284 | 191.80p | Automatic Execution |
15:56:43 - 11-Sep-26 |
| Buy* | 470 | 191.80p | Automatic Execution |
15:56:43 - 11-Sep-26 |
| Buy* | 816 | 191.60p | Automatic Execution |
15:56:43 - 11-Sep-26 |
| Buy* | 100 | 191.20p | Automatic Execution |
15:56:30 - 11-Sep-26 |
| Buy* | 812 | 191.20p | Automatic Execution |
15:56:28 - 11-Sep-26 |
| Buy* | 667 | 191.20p | Automatic Execution |
15:56:28 - 11-Sep-26 |
| Buy* | 15 | 191.20p | Automatic Execution |
15:56:28 - 11-Sep-26 |
| Buy* | 1,076 | 191.20p | Automatic Execution |
15:56:28 - 11-Sep-26 |
| Buy* | 1,100 | 191.00p | Automatic Execution |
15:56:28 - 11-Sep-26 |
| Buy* | 500 | 191.327p | Ordinary |
15:50:44 - 11-Sep-26 |
| Buy* | 1,297 | 191.374p | Ordinary |
15:47:39 - 11-Sep-26 |
| Sell* | 2,560 | 190.7758p | Ordinary |
15:47:02 - 11-Sep-26 |
| Sell* | 584 | 190.60p | Automatic Execution |
15:45:02 - 11-Sep-26 |
| Sell* | 404 | 191.00p | Automatic Execution |
15:44:59 - 11-Sep-26 |
| Buy* | 109 | 191.60p | Automatic Execution |
15:44:22 - 11-Sep-26 |
| Sell* | 659 | 191.00p | Automatic Execution |
15:44:20 - 11-Sep-26 |
| Sell* | 377 | 191.00p | Automatic Execution |
15:44:15 - 11-Sep-26 |
| Sell* | 116 | 191.00p | Automatic Execution |
15:44:15 - 11-Sep-26 |
| Buy* | 13 | 191.60p | SI Trade |
15:43:23 - 11-Sep-26 |
| Unknown* | 999 | 191.30p | SI Trade |
15:42:16 - 11-Sep-26 |
| Unknown* | 476 | 191.30p | SI Trade |
15:42:16 - 11-Sep-26 |
| Unknown* | 668 | 191.30p | SI Trade |
15:42:16 - 11-Sep-26 |
| Sell* | 100 | 191.09p | Ordinary |
15:41:59 - 11-Sep-26 |
| Buy* | 2 | 191.5994p | Ordinary |
15:41:33 - 11-Sep-26 |
| Buy* | 2 | 191.5994p | Ordinary |
15:41:23 - 11-Sep-26 |
| Buy* | 2 | 191.5994p | Ordinary |
15:41:13 - 11-Sep-26 |
| Sell* | 403 | 191.20p | Automatic Execution |
15:41:00 - 11-Sep-26 |
| Sell* | 667 | 191.20p | Automatic Execution |
15:41:00 - 11-Sep-26 |
| Buy* | 326 | 191.60p | Automatic Execution |
15:39:12 - 11-Sep-26 |
| Buy* | 78 | 191.60p | Automatic Execution |
15:39:12 - 11-Sep-26 |
| Sell* | 2,615 | 191.26p | Ordinary |
15:37:11 - 11-Sep-26 |
| Buy* | 3 | 191.60p | Automatic Execution |
15:36:59 - 11-Sep-26 |
| Buy* | 400 | 191.60p | Automatic Execution |
15:36:59 - 11-Sep-26 |
| Unknown* | 2,500 | 191.20p | OTC Trade |
15:36:57 - 11-Sep-26 |
| Buy* | 15 | 191.80p | SI Trade |
15:35:54 - 11-Sep-26 |
| Sell* | 1,500 | 191.20p | SI Trade |
15:35:22 - 11-Sep-26 |
| Buy* | 5,000 | 191.7078p | Ordinary |
15:34:21 - 11-Sep-26 |
| Sell* | 403 | 191.80p | Automatic Execution |
15:29:45 - 11-Sep-26 |
| Sell* | 2,500 | 191.86p | Ordinary |
15:29:30 - 11-Sep-26 |
| Sell* | 10,000 | 191.7323p | Ordinary |
15:28:58 - 11-Sep-26 |
| Buy* | 265 | 192.20p | Automatic Execution |
15:28:56 - 11-Sep-26 |
| Buy* | 200 | 192.00p | Automatic Execution |
15:28:56 - 11-Sep-26 |
| Buy* | 2,530 | 192.20p | Automatic Execution |
15:28:11 - 11-Sep-26 |
| Buy* | 3,017 | 192.20p | Automatic Execution |
15:28:11 - 11-Sep-26 |
| Buy* | 450 | 192.00p | Automatic Execution |
15:28:11 - 11-Sep-26 |
| Buy* | 481 | 192.00p | Automatic Execution |
15:28:11 - 11-Sep-26 |
| Buy* | 353 | 192.00p | Automatic Execution |
15:28:11 - 11-Sep-26 |
| Buy* | 52 | 192.00p | Automatic Execution |
15:28:11 - 11-Sep-26 |
| Buy* | 300 | 192.00p | Automatic Execution |
15:28:11 - 11-Sep-26 |
| Sell* | 533 | 191.40p | Automatic Execution |
15:28:07 - 11-Sep-26 |
| Buy* | 47 | 191.80p | Automatic Execution |
15:28:00 - 11-Sep-26 |
| Buy* | 922 | 191.80p | Automatic Execution |
15:28:00 - 11-Sep-26 |
| Buy* | 200 | 191.80p | Automatic Execution |
15:28:00 - 11-Sep-26 |
| Sell* | 296 | 191.40p | Automatic Execution |
15:27:01 - 11-Sep-26 |
| Sell* | 443 | 191.40p | Automatic Execution |
15:27:01 - 11-Sep-26 |
| Sell* | 1,294 | 191.40p | Automatic Execution |
15:27:01 - 11-Sep-26 |
| Buy* | 250 | 192.00p | SI Trade |
15:26:59 - 11-Sep-26 |
| Sell* | 4 | 191.4301p | Ordinary |
15:25:38 - 11-Sep-26 |
| Sell* | 4 | 191.4301p | Ordinary |
15:25:34 - 11-Sep-26 |
| Sell* | 4 | 191.4301p | Ordinary |
15:25:29 - 11-Sep-26 |
| Sell* | 4 | 191.4301p | Ordinary |
15:25:24 - 11-Sep-26 |
| Sell* | 4 | 191.4301p | Ordinary |
15:25:20 - 11-Sep-26 |
| Sell* | 4 | 191.4301p | Ordinary |
15:25:15 - 11-Sep-26 |
| Buy* | 12 | 192.00p | Ordinary |
15:25:09 - 11-Sep-26 |
| Buy* | 11 | 192.00p | Ordinary |
15:25:04 - 11-Sep-26 |
| Sell* | 685 | 191.60p | Automatic Execution |
15:24:10 - 11-Sep-26 |
| Sell* | 377 | 191.60p | Automatic Execution |
15:24:10 - 11-Sep-26 |
| Sell* | 689 | 191.60p | Automatic Execution |
15:24:10 - 11-Sep-26 |
| Sell* | 845 | 191.60p | Automatic Execution |
15:24:10 - 11-Sep-26 |
| Buy* | 506 | 192.00p | Automatic Execution |
15:22:53 - 11-Sep-26 |
| Buy* | 248 | 192.00p | Automatic Execution |
15:22:53 - 11-Sep-26 |
| Buy* | 600 | 191.80p | Automatic Execution |
15:22:44 - 11-Sep-26 |
| Buy* | 1,301 | 191.80p | Automatic Execution |
15:22:25 - 11-Sep-26 |
| Sell* | 620 | 191.60p | Automatic Execution |
15:22:25 - 11-Sep-26 |
| Buy* | 585 | 192.00p | Automatic Execution |
15:22:10 - 11-Sep-26 |
| Buy* | 620 | 192.00p | Automatic Execution |
15:22:10 - 11-Sep-26 |
| Buy* | 620 | 192.00p | Automatic Execution |
15:22:10 - 11-Sep-26 |
| Sell* | 716 | 191.20p | Automatic Execution |
15:22:10 - 11-Sep-26 |
| Sell* | 1,204 | 191.40p | Automatic Execution |
15:22:10 - 11-Sep-26 |
| Sell* | 791 | 191.40p | Automatic Execution |
15:22:10 - 11-Sep-26 |
| Sell* | 757 | 192.00p | Automatic Execution |
15:22:08 - 11-Sep-26 |
| Unknown* | 1 | 192.00p | Negotiated Trade OTC Trade |
15:22:07 - 11-Sep-26 |
| Sell* | 739 | 192.00p | Automatic Execution |
15:22:06 - 11-Sep-26 |
| Sell* | 1 | 192.00p | Automatic Execution |
15:22:06 - 11-Sep-26 |
| Sell* | 136 | 192.20p | Automatic Execution |
15:22:06 - 11-Sep-26 |