| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 152 | 187.00p | Automatic Execution |
16:35:17 - 18-Sep-26 |
| Buy* | 1,212 | 187.00p | Automatic Execution |
16:35:17 - 18-Sep-26 |
| Sell* | 1,212 | 187.00p | Automatic Execution |
16:35:17 - 18-Sep-26 |
| Buy* | 9,378 | 187.00p | Suspected BUY Trade |
16:35:17 - 18-Sep-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Buy* | 5 | 188.00p | Automatic Execution |
16:29:41 - 18-Sep-26 |
| Buy* | 15 | 188.00p | Automatic Execution |
16:29:08 - 18-Sep-26 |
| Buy* | 45 | 188.50p | Automatic Execution |
16:29:07 - 18-Sep-26 |
| Buy* | 142 | 188.50p | Automatic Execution |
16:29:04 - 18-Sep-26 |
| Buy* | 186 | 188.50p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Buy* | 25 | 188.50p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Sell* | 231 | 188.00p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Sell* | 852 | 188.00p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Sell* | 531 | 187.525p | Ordinary |
16:21:24 - 18-Sep-26 |
| Buy* | 13 | 188.50p | Automatic Execution |
16:15:13 - 18-Sep-26 |
| Buy* | 80 | 188.50p | Automatic Execution |
16:14:00 - 18-Sep-26 |
| Buy* | 365 | 189.00p | Automatic Execution |
15:50:08 - 18-Sep-26 |
| Sell* | 2,840 | 187.12p | Ordinary |
15:46:03 - 18-Sep-26 |
| Sell* | 8,114 | 187.12p | Ordinary |
15:11:40 - 18-Sep-26 |
| Buy* | 7 | 188.50p | Automatic Execution |
14:42:00 - 18-Sep-26 |
| Buy* | 94 | 188.50p | Automatic Execution |
14:39:50 - 18-Sep-26 |
| Sell* | 406 | 187.50p | Automatic Execution |
14:39:40 - 18-Sep-26 |
| Sell* | 357 | 187.00p | Automatic Execution |
14:39:40 - 18-Sep-26 |
| Sell* | 147 | 187.00p | Automatic Execution |
14:39:40 - 18-Sep-26 |
| Buy* | 7 | 188.50p | Automatic Execution |
14:39:40 - 18-Sep-26 |
| Buy* | 23 | 188.50p | Automatic Execution |
14:35:40 - 18-Sep-26 |
| Buy* | 69 | 188.50p | Automatic Execution |
14:35:30 - 18-Sep-26 |
| Buy* | 216 | 188.50p | Automatic Execution |
14:32:50 - 18-Sep-26 |
| Sell* | 502 | 187.00p | Automatic Execution |
14:32:48 - 18-Sep-26 |
| Buy* | 173 | 188.50p | Automatic Execution |
14:32:48 - 18-Sep-26 |
| Buy* | 119 | 187.50p | Automatic Execution |
14:32:46 - 18-Sep-26 |
| Buy* | 366 | 187.50p | Automatic Execution |
14:32:46 - 18-Sep-26 |
| Buy* | 58 | 187.50p | Automatic Execution |
14:32:39 - 18-Sep-26 |
| Buy* | 181 | 187.50p | Automatic Execution |
14:32:38 - 18-Sep-26 |
| Sell* | 563 | 187.00p | Automatic Execution |
14:32:38 - 18-Sep-26 |
| Buy* | 2 | 187.50p | Automatic Execution |
14:32:34 - 18-Sep-26 |
| Buy* | 95 | 187.50p | Automatic Execution |
14:32:29 - 18-Sep-26 |
| Buy* | 99 | 187.50p | Automatic Execution |
14:32:22 - 18-Sep-26 |
| Buy* | 406 | 187.50p | Automatic Execution |
14:32:11 - 18-Sep-26 |
| Buy* | 103 | 187.50p | Automatic Execution |
14:32:11 - 18-Sep-26 |
| Buy* | 344 | 187.50p | Automatic Execution |
14:32:11 - 18-Sep-26 |
| Buy* | 90 | 187.50p | Automatic Execution |
14:32:11 - 18-Sep-26 |
| Buy* | 18 | 187.50p | Automatic Execution |
14:32:11 - 18-Sep-26 |
| Sell* | 350 | 187.00p | Automatic Execution |
14:32:10 - 18-Sep-26 |
| Sell* | 100 | 187.00p | Automatic Execution |
14:32:10 - 18-Sep-26 |
| Sell* | 344 | 187.00p | Automatic Execution |
14:32:10 - 18-Sep-26 |
| Buy* | 84 | 187.50p | Automatic Execution |
14:32:10 - 18-Sep-26 |
| Buy* | 18 | 187.50p | Automatic Execution |
14:32:10 - 18-Sep-26 |
| Buy* | 107 | 187.50p | Automatic Execution |
14:32:10 - 18-Sep-26 |
| Sell* | 30 | 186.50p | Automatic Execution |
14:32:09 - 18-Sep-26 |
| Sell* | 498 | 186.50p | Automatic Execution |
14:32:09 - 18-Sep-26 |
| Buy* | 1,732 | 188.50p | Automatic Execution |
14:32:09 - 18-Sep-26 |
| Buy* | 58 | 188.50p | Automatic Execution |
14:32:09 - 18-Sep-26 |
| Sell* | 115 | 186.70p | Ordinary |
14:31:30 - 18-Sep-26 |
| Sell* | 400 | 186.50p | Ordinary |
14:31:00 - 18-Sep-26 |
| Buy* | 66 | 188.50p | Automatic Execution |
14:27:02 - 18-Sep-26 |
| Buy* | 644 | 188.50p | Automatic Execution |
14:27:00 - 18-Sep-26 |
| Buy* | 112 | 186.50p | Automatic Execution |
14:26:53 - 18-Sep-26 |
| Buy* | 1,733 | 186.50p | Automatic Execution |
14:26:53 - 18-Sep-26 |
| Sell* | 165 | 186.50p | Automatic Execution |
14:26:53 - 18-Sep-26 |
| Sell* | 765 | 186.50p | Automatic Execution |
14:23:44 - 18-Sep-26 |
| Buy* | 115 | 187.00p | Automatic Execution |
14:23:44 - 18-Sep-26 |
| Buy* | 129 | 187.00p | Automatic Execution |
14:23:44 - 18-Sep-26 |
| Buy* | 524 | 187.00p | Automatic Execution |
14:23:44 - 18-Sep-26 |
| Buy* | 165 | 187.00p | Automatic Execution |
14:23:44 - 18-Sep-26 |
| Buy* | 1 | 187.00p | Automatic Execution |
14:15:08 - 18-Sep-26 |
| Buy* | 3 | 187.00p | Automatic Execution |
14:15:05 - 18-Sep-26 |
| Buy* | 8 | 187.50p | Automatic Execution |
14:14:57 - 18-Sep-26 |
| Buy* | 27 | 187.50p | Automatic Execution |
14:14:56 - 18-Sep-26 |
| Buy* | 82 | 187.50p | Automatic Execution |
14:14:52 - 18-Sep-26 |
| Unknown* | 0 | 187.50p | SI Trade |
14:14:45 - 18-Sep-26 |
| Buy* | 53 | 187.50p | SI Trade |
14:14:45 - 18-Sep-26 |
| Buy* | 259 | 187.50p | Automatic Execution |
14:14:45 - 18-Sep-26 |
| Sell* | 46 | 185.20p | Ordinary |
14:08:36 - 18-Sep-26 |
| Sell* | 225 | 185.20p | Ordinary |
14:07:47 - 18-Sep-26 |
| Sell* | 17 | 185.20p | Ordinary |
14:06:34 - 18-Sep-26 |
| Sell* | 1,539 | 185.1747p | Ordinary |
14:05:37 - 18-Sep-26 |
| Unknown* | 13,844 | 186.00p | Ordinary |
13:57:16 - 18-Sep-26 |
| Sell* | 700 | 185.70p | Ordinary |
13:12:53 - 18-Sep-26 |
| Sell* | 36 | 185.70p | Ordinary |
13:10:54 - 18-Sep-26 |
| Sell* | 4,640 | 185.12p | Ordinary |
12:30:47 - 18-Sep-26 |
| Sell* | 183 | 185.20p | Ordinary |
12:24:38 - 18-Sep-26 |
| Sell* | 31 | 185.70p | Ordinary |
11:26:04 - 18-Sep-26 |
| Sell* | 120 | 185.00p | SI Trade |
10:35:25 - 18-Sep-26 |
| Sell* | 6,500 | 185.875p | Ordinary |
09:47:53 - 18-Sep-26 |
| Unknown* | 75,000 | 186.25p | Ordinary |
08:37:18 - 18-Sep-26 |
| Sell* | 2,500 | 185.15p | Ordinary |
08:10:07 - 18-Sep-26 |
| Buy* | 13 | 187.00p | SI Trade |
08:09:28 - 18-Sep-26 |
| Sell* | 2,696 | 185.05p | Ordinary |
08:09:19 - 18-Sep-26 |
| Sell* | 5,000 | 184.15p | Ordinary |
08:00:52 - 18-Sep-26 |
| Sell* | 13 | 183.00p | SI Trade |
08:00:07 - 18-Sep-26 |
| Buy* | 2 | 187.00p | SI Trade |
08:00:07 - 18-Sep-26 |
| Unknown* | 25,000 | 184.00p | Negotiated Trade |
16:38:32 - 17-Sep-26 |
| Sell* | 966 | 184.00p | Uncrossing Trade |
16:35:10 - 17-Sep-26 |
| Sell* | 7,589 | 184.15p | Ordinary |
16:21:27 - 17-Sep-26 |
| Buy* | 1 | 187.00p | Automatic Execution |
16:20:35 - 17-Sep-26 |
| Buy* | 4 | 187.00p | Automatic Execution |
16:20:33 - 17-Sep-26 |
| Buy* | 12 | 187.00p | Automatic Execution |
16:20:33 - 17-Sep-26 |
| Buy* | 38 | 187.00p | Automatic Execution |
16:20:32 - 17-Sep-26 |
| Buy* | 119 | 187.00p | Automatic Execution |
16:20:30 - 17-Sep-26 |
| Buy* | 245 | 184.00p | Automatic Execution |
16:20:30 - 17-Sep-26 |
| Buy* | 20 | 184.00p | Automatic Execution |
15:40:11 - 17-Sep-26 |
| Sell* | 17 | 183.00p | Automatic Execution |
15:40:11 - 17-Sep-26 |
| Buy* | 43 | 184.00p | Automatic Execution |
15:39:03 - 17-Sep-26 |
| Buy* | 136 | 184.00p | Automatic Execution |
15:39:00 - 17-Sep-26 |
| Sell* | 2,153 | 182.0625p | Ordinary |
15:29:05 - 17-Sep-26 |
| Sell* | 4,465 | 182.0625p | Ordinary |
15:27:25 - 17-Sep-26 |
| Sell* | 7,785 | 182.0625p | Ordinary |
15:21:21 - 17-Sep-26 |
| Buy* | 245 | 182.00p | Automatic Execution |
13:53:14 - 17-Sep-26 |
| Buy* | 303 | 182.00p | Automatic Execution |
13:40:40 - 17-Sep-26 |
| Buy* | 999 | 182.00p | Automatic Execution |
13:40:40 - 17-Sep-26 |
| Buy* | 161 | 182.00p | Automatic Execution |
13:40:40 - 17-Sep-26 |
| Unknown* | 4,983 | 181.75p | Ordinary |
13:36:18 - 17-Sep-26 |
| Buy* | 10 | 182.00p | SI Trade |
12:45:14 - 17-Sep-26 |
| Sell* | 4,070 | 181.22p | Ordinary |
12:35:17 - 17-Sep-26 |
| Sell* | 332 | 181.22p | Ordinary |
12:26:09 - 17-Sep-26 |
| Buy* | 8 | 182.00p | Automatic Execution |
12:00:16 - 17-Sep-26 |
| Buy* | 26 | 182.00p | Automatic Execution |
12:00:15 - 17-Sep-26 |
| Buy* | 80 | 182.00p | Automatic Execution |
11:56:55 - 17-Sep-26 |
| Sell* | 253 | 181.00p | Automatic Execution |
11:56:55 - 17-Sep-26 |
| Buy* | 3 | 182.00p | Automatic Execution |
11:15:14 - 17-Sep-26 |
| Buy* | 27 | 182.00p | Automatic Execution |
11:15:10 - 17-Sep-26 |
| Buy* | 85 | 182.00p | Automatic Execution |
11:11:55 - 17-Sep-26 |
| Sell* | 266 | 181.00p | Automatic Execution |
11:11:55 - 17-Sep-26 |
| Buy* | 3 | 182.00p | Automatic Execution |
10:15:15 - 17-Sep-26 |
| Buy* | 9 | 182.00p | Automatic Execution |
10:15:14 - 17-Sep-26 |
| Buy* | 28 | 182.00p | Automatic Execution |
10:15:11 - 17-Sep-26 |
| Buy* | 14 | 182.00p | Automatic Execution |
10:12:27 - 17-Sep-26 |
| Sell* | 74 | 180.00p | Automatic Execution |
10:12:27 - 17-Sep-26 |
| Buy* | 42 | 182.00p | Automatic Execution |
10:12:26 - 17-Sep-26 |
| Buy* | 133 | 182.00p | Automatic Execution |
10:12:18 - 17-Sep-26 |
| Sell* | 156 | 180.00p | Automatic Execution |
10:11:57 - 17-Sep-26 |
| Sell* | 472 | 180.50p | Automatic Execution |
10:11:57 - 17-Sep-26 |
| Buy* | 82 | 182.00p | Automatic Execution |
10:11:57 - 17-Sep-26 |
| Buy* | 800 | 182.00p | Automatic Execution |
10:11:48 - 17-Sep-26 |
| Sell* | 2,500 | 182.00p | Automatic Execution |
10:11:48 - 17-Sep-26 |
| Unknown* | 23,700 | 180.00p | Ordinary |
10:09:08 - 17-Sep-26 |
| Buy* | 1 | 184.00p | Automatic Execution |
10:00:27 - 17-Sep-26 |
| Buy* | 4 | 184.00p | Automatic Execution |
10:00:16 - 17-Sep-26 |
| Buy* | 11 | 184.00p | Automatic Execution |
10:00:15 - 17-Sep-26 |
| Buy* | 111 | 184.00p | Automatic Execution |
10:00:10 - 17-Sep-26 |
| Sell* | 2,255 | 183.00p | Automatic Execution |
09:50:56 - 17-Sep-26 |
| Sell* | 245 | 183.00p | Automatic Execution |
09:50:56 - 17-Sep-26 |
| Buy* | 2,701 | 184.87p | Ordinary |
09:36:02 - 17-Sep-26 |
| Buy* | 363 | 188.00p | Automatic Execution |
09:23:35 - 17-Sep-26 |
| Buy* | 245 | 188.00p | Automatic Execution |
09:23:35 - 17-Sep-26 |
| Sell* | 245 | 185.00p | Automatic Execution |
09:23:34 - 17-Sep-26 |
| Buy* | 490 | 188.00p | Automatic Execution |
09:23:33 - 17-Sep-26 |
| Buy* | 2,500 | 188.00p | Automatic Execution |
09:23:33 - 17-Sep-26 |
| Buy* | 152 | 187.00p | Automatic Execution |
09:23:32 - 17-Sep-26 |
| Buy* | 237 | 187.00p | Automatic Execution |
09:23:32 - 17-Sep-26 |
| Buy* | 485 | 187.00p | Automatic Execution |
09:23:32 - 17-Sep-26 |
| Buy* | 2,500 | 185.00p | Automatic Execution |
09:23:30 - 17-Sep-26 |
| Buy* | 490 | 184.50p | Automatic Execution |
09:23:29 - 17-Sep-26 |
| Buy* | 2,334 | 184.50p | Automatic Execution |
09:23:29 - 17-Sep-26 |
| Buy* | 490 | 183.50p | Automatic Execution |
09:23:28 - 17-Sep-26 |
| Buy* | 107 | 183.50p | Automatic Execution |
09:23:28 - 17-Sep-26 |
| Buy* | 235 | 183.00p | Automatic Execution |
09:23:28 - 17-Sep-26 |
| Buy* | 438 | 183.00p | Automatic Execution |
09:23:28 - 17-Sep-26 |
| Buy* | 861 | 183.00p | Automatic Execution |
09:23:28 - 17-Sep-26 |
| Buy* | 4 | 182.50p | Automatic Execution |
09:17:15 - 17-Sep-26 |
| Buy* | 95 | 182.50p | Automatic Execution |
09:17:15 - 17-Sep-26 |
| Buy* | 800 | 182.50p | Automatic Execution |
09:17:13 - 17-Sep-26 |
| Sell* | 2,500 | 180.00p | Automatic Execution |
09:17:13 - 17-Sep-26 |
| Buy* | 547 | 181.64p | Ordinary |
08:47:45 - 17-Sep-26 |
| Buy* | 203 | 182.50p | Automatic Execution |
08:40:44 - 17-Sep-26 |
| Sell* | 2,500 | 180.00p | Automatic Execution |
08:40:42 - 17-Sep-26 |
| Buy* | 2 | 185.00p | SI Trade |
08:20:53 - 17-Sep-26 |
| Sell* | 7,500 | 180.578p | Ordinary |
08:01:17 - 17-Sep-26 |
| Sell* | 72 | 183.00p | Automatic Execution |
16:35:00 - 16-Sep-26 |
| Sell* | 1,592 | 183.00p | Uncrossing Trade |
16:35:00 - 16-Sep-26 |
| Buy* | 685 | 181.78p | Ordinary |
16:28:58 - 16-Sep-26 |
| Buy* | 686 | 181.6685p | Ordinary |
16:23:09 - 16-Sep-26 |
| Buy* | 867 | 181.67p | Ordinary |
16:21:13 - 16-Sep-26 |
| Sell* | 37 | 180.83p | Ordinary |
15:01:07 - 16-Sep-26 |
| Sell* | 603 | 180.83p | Ordinary |
14:59:55 - 16-Sep-26 |
| Sell* | 551 | 181.50p | Ordinary |
14:55:34 - 16-Sep-26 |
| Buy* | 54 | 184.50p | SI Trade |
14:51:53 - 16-Sep-26 |
| Sell* | 522 | 181.50p | Ordinary |
14:45:48 - 16-Sep-26 |
| Buy* | 5 | 183.50p | SI Trade |
14:31:46 - 16-Sep-26 |
| Buy* | 13 | 183.00p | SI Trade |
14:26:48 - 16-Sep-26 |
| Buy* | 316 | 180.50p | Automatic Execution |
14:26:47 - 16-Sep-26 |
| Buy* | 114 | 180.50p | Automatic Execution |
14:26:47 - 16-Sep-26 |
| Buy* | 378 | 180.50p | Automatic Execution |
14:26:47 - 16-Sep-26 |
| Buy* | 900 | 180.404p | Ordinary |
14:24:25 - 16-Sep-26 |
| Sell* | 6 | 180.075p | Ordinary |
14:06:06 - 16-Sep-26 |
| Sell* | 19 | 180.249p | Negotiated Trade |
14:04:52 - 16-Sep-26 |
| Sell* | 7,727 | 180.10p | Ordinary |
13:39:46 - 16-Sep-26 |
| Buy* | 2 | 180.50p | SI Trade |
13:37:12 - 16-Sep-26 |
| Buy* | 80 | 180.50p | Automatic Execution |
13:37:12 - 16-Sep-26 |
| Buy* | 252 | 180.50p | Automatic Execution |
13:37:12 - 16-Sep-26 |
| Sell* | 20 | 180.179p | Negotiated Trade |
13:15:49 - 16-Sep-26 |
| Unknown* | -7,830 | 180.08p | Ordinary Correction |
13:03:21 - 16-Sep-26 |
| Unknown* | 7,830 | 180.08p | Ordinary |
13:03:21 - 16-Sep-26 |
| Sell* | 7,830 | 180.08p | Ordinary |
13:03:21 - 16-Sep-26 |
| Sell* | 1,070 | 180.08p | Ordinary |
12:51:18 - 16-Sep-26 |
| Buy* | 264 | 180.41p | Ordinary |
12:20:07 - 16-Sep-26 |
| Buy* | 1 | 180.50p | Automatic Execution |
11:50:14 - 16-Sep-26 |
| Sell* | 39 | 180.00p | Automatic Execution |
11:45:14 - 16-Sep-26 |
| Sell* | 40 | 180.00p | Automatic Execution |
11:27:40 - 16-Sep-26 |