| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 60 | 169.00p | SI Trade Negotiated Trade |
16:54:13 - 18-Sep-26 |
| Buy* | 1,620 | 169.6199p | Ordinary |
16:48:10 - 18-Sep-26 |
| Buy* | 709,338 | 169.00p | SI Trade |
16:46:44 - 18-Sep-26 |
| Buy* | 12,341 | 169.00p | Ordinary |
16:45:52 - 18-Sep-26 |
| Unknown* | -200,000 | 168.983p | Correction Negotiated Trade |
16:40:13 - 18-Sep-26 |
| Sell* | 200,000 | 168.983p | Negotiated Trade |
16:40:13 - 18-Sep-26 |
| Sell* | 14,540 | 169.00p | SI Trade |
16:36:33 - 18-Sep-26 |
| Sell* | 4,014 | 169.00p | SI Trade |
16:35:20 - 18-Sep-26 |
| Sell* | 5,438 | 169.00p | SI Trade |
16:35:20 - 18-Sep-26 |
| Sell* | 9,625 | 169.00p | SI Trade |
16:35:20 - 18-Sep-26 |
| Sell* | 2,976,150 | 169.00p | Uncrossing Trade |
16:35:20 - 18-Sep-26 |
| Sell* | 512 | 170.50p | Automatic Execution |
16:29:55 - 18-Sep-26 |
| Sell* | 366 | 170.50p | Automatic Execution |
16:29:55 - 18-Sep-26 |
| Buy* | 17 | 170.90p | Automatic Execution |
16:29:52 - 18-Sep-26 |
| Sell* | 300 | 170.70p | Automatic Execution |
16:29:45 - 18-Sep-26 |
| Sell* | 366 | 170.70p | Automatic Execution |
16:29:45 - 18-Sep-26 |
| Buy* | 460 | 170.80p | Automatic Execution |
16:29:45 - 18-Sep-26 |
| Buy* | 356 | 170.80p | Automatic Execution |
16:29:45 - 18-Sep-26 |
| Sell* | 300 | 170.60p | Automatic Execution |
16:29:29 - 18-Sep-26 |
| Buy* | 15 | 170.80p | Automatic Execution |
16:27:42 - 18-Sep-26 |
| Buy* | 21 | 170.80p | Automatic Execution |
16:27:42 - 18-Sep-26 |
| Buy* | 13 | 170.80p | Automatic Execution |
16:27:42 - 18-Sep-26 |
| Buy* | 118 | 170.80p | Automatic Execution |
16:27:42 - 18-Sep-26 |
| Buy* | 238 | 170.80p | Automatic Execution |
16:27:42 - 18-Sep-26 |
| Buy* | 119 | 170.80p | Automatic Execution |
16:27:42 - 18-Sep-26 |
| Buy* | 238 | 170.80p | Automatic Execution |
16:27:42 - 18-Sep-26 |
| Buy* | 262 | 170.80p | Automatic Execution |
16:27:42 - 18-Sep-26 |
| Sell* | 31 | 170.90p | Automatic Execution |
16:27:38 - 18-Sep-26 |
| Sell* | 300 | 170.90p | Automatic Execution |
16:27:38 - 18-Sep-26 |
| Buy* | 279 | 171.10p | Automatic Execution |
16:26:30 - 18-Sep-26 |
| Buy* | 52 | 171.10p | Automatic Execution |
16:26:30 - 18-Sep-26 |
| Buy* | 192 | 171.10p | Automatic Execution |
16:26:30 - 18-Sep-26 |
| Sell* | 1 | 170.90p | Automatic Execution |
16:25:21 - 18-Sep-26 |
| Sell* | 256 | 170.90p | Automatic Execution |
16:25:07 - 18-Sep-26 |
| Buy* | 17 | 171.10p | Automatic Execution |
16:24:12 - 18-Sep-26 |
| Buy* | 910 | 171.10p | Automatic Execution |
16:24:12 - 18-Sep-26 |
| Buy* | 490 | 171.10p | Automatic Execution |
16:24:12 - 18-Sep-26 |
| Buy* | 230 | 171.10p | Automatic Execution |
16:24:12 - 18-Sep-26 |
| Buy* | 325 | 171.00p | Automatic Execution |
16:23:54 - 18-Sep-26 |
| Buy* | 97 | 171.00p | Automatic Execution |
16:22:29 - 18-Sep-26 |
| Buy* | 20 | 171.00p | Automatic Execution |
16:22:29 - 18-Sep-26 |
| Buy* | 176 | 171.00p | Automatic Execution |
16:22:28 - 18-Sep-26 |
| Buy* | 32 | 171.00p | Automatic Execution |
16:22:28 - 18-Sep-26 |
| Buy* | 63 | 171.00p | Automatic Execution |
16:22:28 - 18-Sep-26 |
| Sell* | 139 | 170.80p | SI Trade |
16:21:34 - 18-Sep-26 |
| Buy* | 203 | 171.10p | Automatic Execution |
16:14:51 - 18-Sep-26 |
| Buy* | 1,050 | 171.10p | Automatic Execution |
16:14:51 - 18-Sep-26 |
| Buy* | 196 | 171.10p | Automatic Execution |
16:14:51 - 18-Sep-26 |
| Buy* | 338 | 171.00p | Automatic Execution |
16:14:40 - 18-Sep-26 |
| Buy* | 474 | 171.00p | Automatic Execution |
16:14:40 - 18-Sep-26 |
| Buy* | 189 | 171.00p | Automatic Execution |
16:14:40 - 18-Sep-26 |
| Buy* | 57 | 170.90p | Automatic Execution |
16:13:40 - 18-Sep-26 |
| Buy* | 9 | 170.90p | Automatic Execution |
16:13:40 - 18-Sep-26 |
| Sell* | 996 | 170.80p | Automatic Execution |
16:13:06 - 18-Sep-26 |
| Buy* | 216 | 170.90p | Automatic Execution |
16:13:06 - 18-Sep-26 |
| Sell* | 162 | 170.40p | SI Trade |
16:09:56 - 18-Sep-26 |
| Buy* | 94 | 171.00p | Automatic Execution |
16:09:56 - 18-Sep-26 |
| Buy* | 748 | 171.00p | Automatic Execution |
16:09:56 - 18-Sep-26 |
| Buy* | 945 | 171.00p | Automatic Execution |
16:09:56 - 18-Sep-26 |
| Buy* | 271 | 171.00p | Automatic Execution |
16:09:56 - 18-Sep-26 |
| Sell* | 22 | 170.70p | Automatic Execution |
16:06:20 - 18-Sep-26 |
| Buy* | 172 | 170.80p | Automatic Execution |
16:06:20 - 18-Sep-26 |
| Buy* | 40 | 170.80p | Automatic Execution |
16:06:20 - 18-Sep-26 |
| Buy* | 40 | 170.80p | Automatic Execution |
16:06:20 - 18-Sep-26 |
| Buy* | 225 | 170.80p | Automatic Execution |
16:06:20 - 18-Sep-26 |
| Buy* | 40 | 170.80p | Automatic Execution |
16:06:20 - 18-Sep-26 |
| Unknown* | 0 | 170.60p | SI Trade |
16:05:37 - 18-Sep-26 |
| Buy* | 143 | 170.70p | SI Trade |
16:05:18 - 18-Sep-26 |
| Buy* | 11 | 170.80p | Automatic Execution |
16:04:27 - 18-Sep-26 |
| Buy* | 8 | 170.80p | Automatic Execution |
16:04:23 - 18-Sep-26 |
| Buy* | 14 | 170.80p | Automatic Execution |
16:04:17 - 18-Sep-26 |
| Buy* | 3 | 170.80p | Automatic Execution |
16:04:17 - 18-Sep-26 |
| Buy* | 7 | 170.80p | Automatic Execution |
16:04:16 - 18-Sep-26 |
| Sell* | 10 | 170.70p | Automatic Execution |
16:04:15 - 18-Sep-26 |
| Sell* | 25 | 170.70p | Automatic Execution |
16:04:15 - 18-Sep-26 |
| Sell* | 117 | 170.70p | Automatic Execution |
16:04:15 - 18-Sep-26 |
| Buy* | 142 | 170.80p | Automatic Execution |
16:04:15 - 18-Sep-26 |
| Buy* | 525 | 170.80p | Automatic Execution |
16:04:15 - 18-Sep-26 |
| Buy* | 1,074 | 170.80p | Automatic Execution |
16:04:14 - 18-Sep-26 |
| Sell* | 469 | 170.60p | Automatic Execution |
16:04:14 - 18-Sep-26 |
| Sell* | 2,045 | 170.60p | Automatic Execution |
16:04:14 - 18-Sep-26 |
| Sell* | 359 | 170.60p | Automatic Execution |
16:04:14 - 18-Sep-26 |
| Buy* | 24 | 170.90p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Buy* | 9 | 170.90p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Buy* | 62 | 170.90p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Buy* | 52 | 170.90p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Sell* | 992 | 170.80p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Buy* | 76 | 170.90p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Buy* | 449 | 170.90p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Buy* | 41 | 170.90p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Buy* | 190 | 170.90p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Buy* | 243 | 170.90p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Buy* | 113 | 170.90p | Automatic Execution |
16:04:04 - 18-Sep-26 |
| Sell* | 20 | 170.50p | Automatic Execution |
15:59:31 - 18-Sep-26 |
| Buy* | 123 | 170.70p | Automatic Execution |
15:50:53 - 18-Sep-26 |
| Buy* | 2 | 170.70p | SI Trade |
15:46:10 - 18-Sep-26 |
| Sell* | 129 | 170.40p | SI Trade |
15:44:50 - 18-Sep-26 |
| Sell* | 470 | 170.50p | Automatic Execution |
15:44:14 - 18-Sep-26 |
| Sell* | 31 | 170.50p | Automatic Execution |
15:44:14 - 18-Sep-26 |
| Buy* | 10 | 170.80p | SI Trade |
15:44:10 - 18-Sep-26 |
| Sell* | 589 | 170.50p | Automatic Execution |
15:43:02 - 18-Sep-26 |
| Buy* | 298 | 170.60p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 154 | 170.60p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 135 | 170.60p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 95 | 170.60p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 157 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 251 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 7 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 197 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Sell* | 54 | 170.40p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 434 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 282 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 141 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 440 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 124 | 170.60p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 444 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 453 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 153 | 170.60p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 319 | 170.60p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 264 | 170.60p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Buy* | 483 | 170.50p | Automatic Execution |
15:42:57 - 18-Sep-26 |
| Sell* | 98 | 170.40p | Automatic Execution |
15:42:50 - 18-Sep-26 |
| Sell* | 66 | 170.40p | Automatic Execution |
15:40:22 - 18-Sep-26 |
| Sell* | 2 | 170.40p | Automatic Execution |
15:40:22 - 18-Sep-26 |
| Buy* | 10 | 170.80p | SI Trade |
15:38:56 - 18-Sep-26 |
| Sell* | 3 | 170.40p | SI Trade |
15:29:07 - 18-Sep-26 |
| Sell* | 125 | 170.40p | SI Trade |
15:29:07 - 18-Sep-26 |
| Sell* | 1 | 170.40p | SI Trade |
15:29:07 - 18-Sep-26 |
| Buy* | 71 | 170.80p | Automatic Execution |
15:24:50 - 18-Sep-26 |
| Sell* | 408 | 170.50p | Automatic Execution |
15:20:11 - 18-Sep-26 |
| Buy* | 98 | 170.60p | Automatic Execution |
15:20:10 - 18-Sep-26 |
| Buy* | 112 | 170.60p | Automatic Execution |
15:20:10 - 18-Sep-26 |
| Buy* | 457 | 170.60p | Automatic Execution |
15:20:10 - 18-Sep-26 |
| Buy* | 88 | 170.60p | Automatic Execution |
15:20:10 - 18-Sep-26 |
| Sell* | 160 | 170.40p | Automatic Execution |
15:18:07 - 18-Sep-26 |
| Buy* | 548 | 170.60p | Automatic Execution |
15:16:23 - 18-Sep-26 |
| Buy* | 34 | 170.60p | Automatic Execution |
15:16:23 - 18-Sep-26 |
| Buy* | 8 | 170.80p | Ordinary |
15:12:57 - 18-Sep-26 |
| Sell* | 1 | 170.254p | Ordinary |
15:12:57 - 18-Sep-26 |
| Buy* | 136 | 170.50p | SI Trade |
15:12:56 - 18-Sep-26 |
| Buy* | 100 | 170.30p | Automatic Execution |
15:09:36 - 18-Sep-26 |
| Buy* | 602 | 170.30p | Automatic Execution |
15:09:36 - 18-Sep-26 |
| Buy* | 720 | 170.30p | Automatic Execution |
15:09:36 - 18-Sep-26 |
| Buy* | 869 | 170.30p | Automatic Execution |
15:09:36 - 18-Sep-26 |
| Buy* | 15 | 170.00p | Automatic Execution |
15:04:22 - 18-Sep-26 |
| Buy* | 761 | 170.00p | Automatic Execution |
15:04:22 - 18-Sep-26 |
| Buy* | 70 | 169.80p | Automatic Execution |
15:03:06 - 18-Sep-26 |
| Buy* | 85 | 169.70p | Automatic Execution |
15:03:06 - 18-Sep-26 |
| Buy* | 360 | 169.70p | Automatic Execution |
15:03:06 - 18-Sep-26 |
| Buy* | 698 | 169.70p | Automatic Execution |
15:03:06 - 18-Sep-26 |
| Buy* | 232 | 169.70p | Automatic Execution |
15:03:06 - 18-Sep-26 |
| Sell* | 109 | 169.60p | Automatic Execution |
15:01:13 - 18-Sep-26 |
| Sell* | 555 | 169.60p | Automatic Execution |
15:01:13 - 18-Sep-26 |
| Sell* | 6,148 | 169.70p | Automatic Execution |
15:01:12 - 18-Sep-26 |
| Sell* | 619 | 170.00p | Automatic Execution |
15:00:20 - 18-Sep-26 |
| Buy* | 738 | 170.00p | Automatic Execution |
15:00:20 - 18-Sep-26 |
| Buy* | 598 | 170.00p | Automatic Execution |
15:00:20 - 18-Sep-26 |
| Buy* | 2,178 | 170.00p | SI Trade |
15:00:18 - 18-Sep-26 |
| Sell* | 1,414 | 170.00p | Automatic Execution |
15:00:18 - 18-Sep-26 |
| Buy* | 445 | 170.00p | Automatic Execution |
15:00:18 - 18-Sep-26 |
| Buy* | 38 | 170.00p | Automatic Execution |
15:00:18 - 18-Sep-26 |
| Sell* | 2,344 | 170.00p | Automatic Execution |
15:00:18 - 18-Sep-26 |
| Buy* | 157 | 170.00p | Automatic Execution |
15:00:18 - 18-Sep-26 |
| Buy* | 445 | 170.00p | Automatic Execution |
15:00:18 - 18-Sep-26 |
| Buy* | 180 | 170.00p | Automatic Execution |
15:00:18 - 18-Sep-26 |
| Buy* | 355 | 170.00p | Automatic Execution |
15:00:18 - 18-Sep-26 |
| Buy* | 811 | 170.00p | Automatic Execution |
15:00:18 - 18-Sep-26 |
| Buy* | 244 | 170.00p | Automatic Execution |
15:00:17 - 18-Sep-26 |
| Buy* | 460 | 170.00p | Automatic Execution |
15:00:17 - 18-Sep-26 |
| Buy* | 720 | 170.00p | Automatic Execution |
15:00:17 - 18-Sep-26 |
| Buy* | 146 | 170.00p | Automatic Execution |
15:00:17 - 18-Sep-26 |
| Buy* | 67 | 170.00p | Automatic Execution |
15:00:17 - 18-Sep-26 |
| Buy* | 361 | 170.00p | Automatic Execution |
15:00:17 - 18-Sep-26 |
| Buy* | 130 | 170.00p | Automatic Execution |
15:00:17 - 18-Sep-26 |
| Buy* | 6 | 170.00p | SI Trade |
14:58:34 - 18-Sep-26 |
| Sell* | 127 | 169.70p | SI Trade |
14:56:53 - 18-Sep-26 |
| Sell* | 448 | 169.80p | Automatic Execution |
14:51:40 - 18-Sep-26 |
| Sell* | 22 | 169.80p | Automatic Execution |
14:51:40 - 18-Sep-26 |
| Sell* | 904 | 169.80p | Automatic Execution |
14:51:40 - 18-Sep-26 |
| Sell* | 1 | 169.90p | SI Trade |
14:51:37 - 18-Sep-26 |
| Buy* | 175 | 169.90p | Automatic Execution |
14:51:37 - 18-Sep-26 |
| Buy* | 169 | 169.90p | Automatic Execution |
14:51:37 - 18-Sep-26 |
| Buy* | 488 | 169.90p | Automatic Execution |
14:51:37 - 18-Sep-26 |
| Sell* | 3,623 | 169.90p | Automatic Execution |
14:51:31 - 18-Sep-26 |
| Sell* | 787 | 169.9662p | Ordinary |
14:41:08 - 18-Sep-26 |
| Sell* | 145 | 169.90p | SI Trade |
14:39:40 - 18-Sep-26 |
| Buy* | 300 | 170.00p | Automatic Execution |
14:34:08 - 18-Sep-26 |
| Sell* | 208 | 169.90p | Automatic Execution |
14:34:08 - 18-Sep-26 |
| Buy* | 346 | 169.90p | Automatic Execution |
14:34:08 - 18-Sep-26 |
| Buy* | 1,042 | 169.90p | SI Trade |
14:33:43 - 18-Sep-26 |
| Sell* | 3 | 169.80p | Automatic Execution |
14:30:21 - 18-Sep-26 |
| Sell* | 454 | 169.90p | Automatic Execution |
14:30:08 - 18-Sep-26 |
| Sell* | 4,454 | 169.90p | Automatic Execution |
14:30:08 - 18-Sep-26 |
| Sell* | 2,300 | 169.90p | Automatic Execution |
14:30:08 - 18-Sep-26 |
| Buy* | 353 | 169.90p | Automatic Execution |
14:30:01 - 18-Sep-26 |
| Buy* | 23 | 169.90p | Automatic Execution |
14:30:01 - 18-Sep-26 |
| Buy* | 31 | 169.90p | Automatic Execution |
14:30:01 - 18-Sep-26 |
| Buy* | 147 | 169.90p | Automatic Execution |
14:30:01 - 18-Sep-26 |
| Buy* | 30 | 169.90p | Automatic Execution |
14:30:01 - 18-Sep-26 |
| Sell* | 3,713 | 169.90p | Automatic Execution |
14:24:51 - 18-Sep-26 |