| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 111,403 | 245.00p | Uncrossing Trade |
16:35:01 - 17-Sep-26 |
| Sell* | 8 | 244.50p | SI Trade |
16:29:58 - 17-Sep-26 |
| Sell* | 67 | 244.50p | Automatic Execution |
16:29:25 - 17-Sep-26 |
| Buy* | 799 | 245.50p | Automatic Execution |
16:27:42 - 17-Sep-26 |
| Buy* | 2,027 | 245.045p | Ordinary |
16:24:53 - 17-Sep-26 |
| Buy* | 1,680 | 245.05p | Ordinary |
16:19:56 - 17-Sep-26 |
| Sell* | 297 | 244.50p | Automatic Execution |
16:18:10 - 17-Sep-26 |
| Sell* | 51 | 244.50p | Automatic Execution |
16:18:10 - 17-Sep-26 |
| Sell* | 1 | 244.00p | Automatic Execution |
16:17:20 - 17-Sep-26 |
| Buy* | 860 | 245.00p | Automatic Execution |
16:17:06 - 17-Sep-26 |
| Sell* | 51 | 245.00p | Automatic Execution |
16:17:06 - 17-Sep-26 |
| Sell* | 860 | 245.00p | Automatic Execution |
16:11:42 - 17-Sep-26 |
| Sell* | 113 | 245.00p | Automatic Execution |
16:11:42 - 17-Sep-26 |
| Buy* | 182 | 245.00p | Automatic Execution |
16:11:40 - 17-Sep-26 |
| Buy* | 90 | 245.00p | Automatic Execution |
16:11:40 - 17-Sep-26 |
| Buy* | 634 | 245.00p | Automatic Execution |
16:11:40 - 17-Sep-26 |
| Buy* | 1,007 | 245.00p | Automatic Execution |
16:11:40 - 17-Sep-26 |
| Buy* | 1,000 | 244.40p | Ordinary |
16:06:42 - 17-Sep-26 |
| Buy* | 7,232 | 244.325p | Ordinary |
16:03:48 - 17-Sep-26 |
| Buy* | 500 | 246.00p | SI Trade |
15:59:02 - 17-Sep-26 |
| Sell* | 1,475 | 244.50p | Automatic Execution |
15:59:02 - 17-Sep-26 |
| Sell* | 824 | 244.50p | Automatic Execution |
15:59:02 - 17-Sep-26 |
| Sell* | 61 | 245.00p | Automatic Execution |
15:50:10 - 17-Sep-26 |
| Sell* | 397 | 245.50p | Automatic Execution |
15:47:56 - 17-Sep-26 |
| Buy* | 7,606 | 246.05p | Ordinary |
15:45:44 - 17-Sep-26 |
| Buy* | 1,200 | 246.05p | Ordinary |
15:45:42 - 17-Sep-26 |
| Buy* | 7,564 | 246.0511p | Ordinary |
15:45:24 - 17-Sep-26 |
| Sell* | 234 | 245.50p | Automatic Execution |
15:43:26 - 17-Sep-26 |
| Sell* | 326 | 246.00p | Automatic Execution |
15:43:25 - 17-Sep-26 |
| Sell* | 1,581 | 246.00p | Automatic Execution |
15:43:25 - 17-Sep-26 |
| Buy* | 154 | 246.00p | Automatic Execution |
15:43:25 - 17-Sep-26 |
| Buy* | 3,700 | 246.00p | Automatic Execution |
15:43:25 - 17-Sep-26 |
| Buy* | 793 | 246.00p | Automatic Execution |
15:43:25 - 17-Sep-26 |
| Buy* | 1,397 | 246.00p | Automatic Execution |
15:43:25 - 17-Sep-26 |
| Buy* | 68 | 245.50p | Automatic Execution |
15:43:21 - 17-Sep-26 |
| Buy* | 194 | 245.50p | Automatic Execution |
15:43:21 - 17-Sep-26 |
| Buy* | 200 | 245.50p | Automatic Execution |
15:43:21 - 17-Sep-26 |
| Buy* | 505 | 245.50p | Automatic Execution |
15:43:21 - 17-Sep-26 |
| Buy* | 504 | 245.50p | Automatic Execution |
15:43:21 - 17-Sep-26 |
| Buy* | 15,000 | 245.05p | Ordinary |
15:41:26 - 17-Sep-26 |
| Buy* | 1,760 | 245.0511p | Ordinary |
15:39:14 - 17-Sep-26 |
| Buy* | 1,175 | 245.05p | Ordinary |
15:35:03 - 17-Sep-26 |
| Buy* | 1,000 | 245.10p | Ordinary |
15:31:42 - 17-Sep-26 |
| Buy* | 51 | 245.10p | Ordinary |
15:30:40 - 17-Sep-26 |
| Buy* | 1,013 | 245.10p | Ordinary |
15:22:56 - 17-Sep-26 |
| Sell* | 442 | 245.00p | Automatic Execution |
15:18:35 - 17-Sep-26 |
| Sell* | 705 | 245.00p | Automatic Execution |
15:18:35 - 17-Sep-26 |
| Sell* | 752 | 245.00p | Automatic Execution |
15:18:35 - 17-Sep-26 |
| Buy* | 1,674 | 245.50p | Automatic Execution |
15:18:35 - 17-Sep-26 |
| Buy* | 1,941 | 245.50p | Automatic Execution |
15:18:35 - 17-Sep-26 |
| Buy* | 85 | 245.50p | Automatic Execution |
15:18:35 - 17-Sep-26 |
| Buy* | 172 | 245.50p | Automatic Execution |
15:18:35 - 17-Sep-26 |
| Buy* | 752 | 245.50p | Automatic Execution |
15:18:35 - 17-Sep-26 |
| Buy* | 3,000 | 245.0779p | Ordinary |
15:18:34 - 17-Sep-26 |
| Buy* | 5,000 | 245.0774p | Ordinary |
15:15:49 - 17-Sep-26 |
| Buy* | 5 | 245.05p | Ordinary |
15:14:55 - 17-Sep-26 |
| Buy* | 2 | 245.10p | Ordinary |
15:14:54 - 17-Sep-26 |
| Sell* | 43 | 244.50p | Automatic Execution |
15:11:24 - 17-Sep-26 |
| Buy* | 6,973 | 245.0406p | Ordinary |
15:09:47 - 17-Sep-26 |
| Sell* | 43 | 244.50p | Automatic Execution |
15:06:23 - 17-Sep-26 |
| Buy* | 1,215 | 245.0867p | Ordinary |
15:04:46 - 17-Sep-26 |
| Buy* | 4,869 | 245.0907p | Ordinary |
15:02:11 - 17-Sep-26 |
| Buy* | 8,040 | 245.0411p | Ordinary |
15:01:46 - 17-Sep-26 |
| Sell* | 43 | 244.50p | Automatic Execution |
15:01:20 - 17-Sep-26 |
| Buy* | 500 | 245.10p | Ordinary |
14:57:36 - 17-Sep-26 |
| Sell* | 43 | 244.50p | Automatic Execution |
14:56:17 - 17-Sep-26 |
| Sell* | 43 | 244.50p | Automatic Execution |
14:51:15 - 17-Sep-26 |
| Sell* | 44 | 244.50p | Automatic Execution |
14:46:12 - 17-Sep-26 |
| Sell* | 11,161 | 244.97p | Ordinary |
14:43:11 - 17-Sep-26 |
| Sell* | 43 | 244.50p | Automatic Execution |
14:41:05 - 17-Sep-26 |
| Buy* | 1,093 | 245.1195p | Ordinary |
14:39:13 - 17-Sep-26 |
| Buy* | 9,000 | 245.1205p | Ordinary |
14:38:16 - 17-Sep-26 |
| Sell* | 43 | 244.50p | Automatic Execution |
14:36:06 - 17-Sep-26 |
| Buy* | 728 | 245.00p | Automatic Execution |
14:31:09 - 17-Sep-26 |
| Sell* | 43 | 244.50p | Automatic Execution |
14:31:03 - 17-Sep-26 |
| Sell* | 73 | 244.50p | Automatic Execution |
14:26:03 - 17-Sep-26 |
| Sell* | 174 | 244.50p | SI Trade |
14:26:03 - 17-Sep-26 |
| Sell* | 16 | 244.50p | SI Trade |
14:26:03 - 17-Sep-26 |
| Buy* | 1,460 | 245.1262p | Ordinary |
14:17:30 - 17-Sep-26 |
| Buy* | 6,000 | 245.04p | SI Trade |
14:15:06 - 17-Sep-26 |
| Buy* | 3,450 | 245.1281p | Ordinary |
14:13:50 - 17-Sep-26 |
| Buy* | 223 | 245.50p | Automatic Execution |
14:08:22 - 17-Sep-26 |
| Buy* | 397 | 245.50p | Automatic Execution |
14:08:22 - 17-Sep-26 |
| Buy* | 160 | 245.00p | Automatic Execution |
14:08:22 - 17-Sep-26 |
| Buy* | 1,461 | 244.50p | Automatic Execution |
14:08:22 - 17-Sep-26 |
| Buy* | 264 | 245.00p | Automatic Execution |
14:08:22 - 17-Sep-26 |
| Buy* | 501 | 245.00p | Automatic Execution |
14:08:22 - 17-Sep-26 |
| Buy* | 3,868 | 245.00p | Automatic Execution |
14:08:22 - 17-Sep-26 |
| Buy* | 3,000 | 245.00p | Automatic Execution |
14:08:22 - 17-Sep-26 |
| Buy* | 1,533 | 244.50p | Automatic Execution |
14:08:22 - 17-Sep-26 |
| Sell* | 164 | 243.38p | Ordinary |
14:06:45 - 17-Sep-26 |
| Buy* | 6 | 244.50p | SI Trade |
14:04:54 - 17-Sep-26 |
| Buy* | 2,000 | 243.60p | Ordinary |
13:59:08 - 17-Sep-26 |
| Sell* | 1,793 | 243.15p | Ordinary |
13:52:17 - 17-Sep-26 |
| Buy* | 4,250 | 243.5754p | Ordinary |
13:45:04 - 17-Sep-26 |
| Sell* | 4,000 | 243.064p | Ordinary |
13:43:58 - 17-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
13:25:00 - 17-Sep-26 |
| Buy* | 6 | 245.00p | SI Trade |
13:25:00 - 17-Sep-26 |
| Sell* | 2,117 | 243.322p | Ordinary |
13:10:10 - 17-Sep-26 |
| Unknown* | 0 | 244.50p | SI Trade |
12:58:48 - 17-Sep-26 |
| Unknown* | 0 | 244.50p | SI Trade |
12:58:48 - 17-Sep-26 |
| Buy* | 181 | 243.60p | Ordinary |
12:47:12 - 17-Sep-26 |
| Buy* | 1,631 | 243.5846p | Ordinary |
12:46:48 - 17-Sep-26 |
| Sell* | 100,000 | 243.00p | Negotiated Trade |
12:45:21 - 17-Sep-26 |
| Buy* | 405 | 243.5924p | Ordinary |
12:41:47 - 17-Sep-26 |
| Sell* | 839 | 243.025p | Ordinary |
12:40:33 - 17-Sep-26 |
| Buy* | 160 | 243.60p | Ordinary |
12:25:44 - 17-Sep-26 |
| Sell* | 5,846 | 243.00p | Ordinary |
12:19:29 - 17-Sep-26 |
| Sell* | 5,846 | 242.90p | Ordinary |
12:18:44 - 17-Sep-26 |
| Sell* | 32 | 242.8375p | Ordinary |
12:14:36 - 17-Sep-26 |
| Sell* | 1,548 | 242.8375p | Ordinary |
12:10:40 - 17-Sep-26 |
| Buy* | 8,147 | 244.125p | Ordinary |
11:59:16 - 17-Sep-26 |
| Buy* | 1,549 | 243.798p | Ordinary |
11:54:53 - 17-Sep-26 |
| Buy* | 1,221 | 243.80p | Ordinary |
11:37:45 - 17-Sep-26 |
| Sell* | 799 | 244.00p | Automatic Execution |
11:35:05 - 17-Sep-26 |
| Sell* | 120 | 244.00p | Automatic Execution |
11:35:05 - 17-Sep-26 |
| Buy* | 180 | 243.95p | Ordinary |
11:34:46 - 17-Sep-26 |
| Sell* | 352 | 242.50p | SI Trade |
11:29:49 - 17-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
11:29:49 - 17-Sep-26 |
| Unknown* | 100,418 | 243.50p | Negotiated Trade |
11:22:46 - 17-Sep-26 |
| Buy* | 4,000 | 243.95p | Ordinary |
11:19:15 - 17-Sep-26 |
| Sell* | 200 | 242.50p | SI Trade |
11:17:04 - 17-Sep-26 |
| Buy* | 1,977 | 243.9485p | Ordinary |
11:09:16 - 17-Sep-26 |
| Buy* | 1,000 | 243.95p | Ordinary |
11:07:08 - 17-Sep-26 |
| Buy* | 82 | 243.95p | Ordinary |
11:05:14 - 17-Sep-26 |
| Buy* | 82 | 243.95p | Ordinary |
11:03:02 - 17-Sep-26 |
| Buy* | 82 | 243.95p | Ordinary |
10:59:44 - 17-Sep-26 |
| Buy* | 989 | 244.50p | Automatic Execution |
10:58:01 - 17-Sep-26 |
| Buy* | 372 | 244.50p | Automatic Execution |
10:58:01 - 17-Sep-26 |
| Buy* | 339 | 244.50p | Automatic Execution |
10:58:01 - 17-Sep-26 |
| Buy* | 107 | 244.50p | Automatic Execution |
10:55:52 - 17-Sep-26 |
| Buy* | 12 | 244.50p | SI Trade |
10:49:26 - 17-Sep-26 |
| Buy* | 3,676 | 243.4485p | Ordinary |
10:46:07 - 17-Sep-26 |
| Buy* | 23,125 | 243.00p | Ordinary |
10:40:17 - 17-Sep-26 |
| Sell* | 2,185 | 242.50p | Ordinary |
10:39:08 - 17-Sep-26 |
| Sell* | 100 | 242.50p | Ordinary |
10:36:45 - 17-Sep-26 |
| Buy* | 38 | 243.45p | Ordinary |
10:34:37 - 17-Sep-26 |
| Buy* | 500 | 243.447p | Ordinary |
10:34:35 - 17-Sep-26 |
| Sell* | 68 | 242.5026p | Ordinary |
10:33:10 - 17-Sep-26 |
| Buy* | 405 | 243.45p | Ordinary |
10:32:18 - 17-Sep-26 |
| Sell* | 2,085 | 242.50p | Ordinary |
10:23:22 - 17-Sep-26 |
| Sell* | 11,150 | 242.55p | Ordinary |
10:18:18 - 17-Sep-26 |
| Sell* | 6,165 | 242.55p | Ordinary |
10:10:41 - 17-Sep-26 |
| Sell* | 184 | 241.50p | Automatic Execution |
10:08:02 - 17-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:59:50 - 17-Sep-26 |
| Buy* | 29,058 | 244.125p | Ordinary |
09:55:08 - 17-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
09:55:00 - 17-Sep-26 |
| Buy* | 3 | 245.00p | SI Trade |
09:55:00 - 17-Sep-26 |
| Sell* | 5,275 | 242.7285p | Ordinary |
09:48:58 - 17-Sep-26 |
| Buy* | 609 | 243.8452p | Ordinary |
09:43:21 - 17-Sep-26 |
| Sell* | 3,074 | 242.725p | Ordinary |
09:42:35 - 17-Sep-26 |
| Buy* | 26,510 | 243.9413p | Ordinary |
09:32:15 - 17-Sep-26 |
| Buy* | 163 | 243.8487p | Ordinary |
09:31:56 - 17-Sep-26 |
| Sell* | 13,626 | 242.725p | Ordinary |
09:15:26 - 17-Sep-26 |
| Buy* | 12,227 | 243.9413p | Ordinary |
09:01:25 - 17-Sep-26 |
| Sell* | 5,384 | 242.725p | Ordinary |
08:51:56 - 17-Sep-26 |
| Buy* | 406 | 243.8914p | Ordinary |
08:48:10 - 17-Sep-26 |
| Buy* | 306 | 243.9413p | Ordinary |
08:45:09 - 17-Sep-26 |
| Sell* | 500 | 242.725p | Ordinary |
08:32:57 - 17-Sep-26 |
| Sell* | 3,120 | 242.725p | Ordinary |
08:32:44 - 17-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:27:27 - 17-Sep-26 |
| Sell* | 921 | 241.5752p | Ordinary |
08:15:35 - 17-Sep-26 |
| Sell* | 350 | 241.6422p | Ordinary |
08:15:20 - 17-Sep-26 |
| Buy* | 62,650 | 243.50p | Ordinary |
08:09:00 - 17-Sep-26 |
| Unknown* | 0 | 245.50p | SI Trade |
08:04:52 - 17-Sep-26 |
| Unknown* | 0 | 245.50p | SI Trade |
08:04:52 - 17-Sep-26 |
| Buy* | 56 | 245.50p | SI Trade |
08:04:52 - 17-Sep-26 |
| Unknown* | 0 | 245.50p | SI Trade |
08:04:52 - 17-Sep-26 |
| Sell* | 9,500 | 240.028p | Ordinary |
08:03:36 - 17-Sep-26 |
| Buy* | 1,221 | 244.294p | Suspected BUY Trade |
08:00:13 - 17-Sep-26 |
| Buy* | 224 | 244.184p | Ordinary |
08:00:13 - 17-Sep-26 |
| Buy* | 8,099 | 244.00p | Ordinary |
08:00:13 - 17-Sep-26 |
| Sell* | 100 | 240.146p | Ordinary |
08:00:12 - 17-Sep-26 |
| Buy* | 20 | 244.00p | Ordinary |
08:00:12 - 17-Sep-26 |
| Sell* | 1 | 239.50p | Automatic Execution |
08:00:11 - 17-Sep-26 |
| Sell* | 1 | 239.50p | Uncrossing Trade |
08:00:11 - 17-Sep-26 |
| Buy* | 1,768 | 243.242p | SI Trade Negotiated Trade |
16:47:02 - 16-Sep-26 |
| Sell* | 250 | 243.50p | Automatic Execution |
16:36:04 - 16-Sep-26 |
| Sell* | 345 | 243.50p | Automatic Execution |
16:36:04 - 16-Sep-26 |
| Sell* | 461 | 243.50p | Automatic Execution |
16:36:04 - 16-Sep-26 |
| Sell* | 2,580 | 243.50p | Automatic Execution |
16:36:04 - 16-Sep-26 |
| Sell* | 138,990 | 243.50p | Uncrossing Trade |
16:35:08 - 16-Sep-26 |
| Sell* | 17 | 244.00p | Automatic Execution |
16:26:04 - 16-Sep-26 |
| Sell* | 383 | 244.00p | Automatic Execution |
16:26:04 - 16-Sep-26 |
| Sell* | 613 | 244.00p | Automatic Execution |
16:26:04 - 16-Sep-26 |
| Buy* | 412 | 244.50p | Automatic Execution |
16:26:04 - 16-Sep-26 |
| Buy* | 1,250 | 244.50p | Automatic Execution |
16:26:04 - 16-Sep-26 |
| Sell* | 4,907 | 243.66p | Ordinary |
16:13:16 - 16-Sep-26 |
| Buy* | 606 | 244.00p | Automatic Execution |
16:12:06 - 16-Sep-26 |
| Buy* | 1,440 | 244.00p | Automatic Execution |
16:12:06 - 16-Sep-26 |
| Buy* | 13,513 | 243.50p | Automatic Execution |
16:09:16 - 16-Sep-26 |
| Buy* | 1 | 243.90p | Ordinary |
15:55:23 - 16-Sep-26 |
| Buy* | 2,052 | 243.5565p | Ordinary |
15:49:52 - 16-Sep-26 |
| Sell* | 3,000 | 243.18p | Ordinary |
15:49:26 - 16-Sep-26 |
| Buy* | 183 | 243.50p | Automatic Execution |
15:47:59 - 16-Sep-26 |
| Buy* | 14 | 243.50p | Automatic Execution |
15:47:59 - 16-Sep-26 |
| Buy* | 912 | 243.50p | Automatic Execution |
15:47:59 - 16-Sep-26 |
| Buy* | 106 | 243.50p | Automatic Execution |
15:47:59 - 16-Sep-26 |
| Buy* | 1,645 | 243.0575p | Ordinary |
15:42:23 - 16-Sep-26 |
| Buy* | 5 | 243.50p | SI Trade |
15:41:05 - 16-Sep-26 |