| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46 | 188.647p | Suspected BUY Trade |
10:46:21 - 17-Sep-26 |
| Sell* | 2,167 | 186.966p | Ordinary |
10:32:08 - 17-Sep-26 |
| Buy* | 2,148 | 187.5235p | Ordinary |
10:23:11 - 17-Sep-26 |
| Buy* | 1 | 189.00p | SI Trade |
10:19:58 - 17-Sep-26 |
| Buy* | 4 | 189.00p | SI Trade |
10:19:58 - 17-Sep-26 |
| Buy* | 804 | 187.525p | Ordinary |
09:46:01 - 17-Sep-26 |
| Sell* | 20 | 186.00p | SI Trade |
09:34:32 - 17-Sep-26 |
| Buy* | 3,000 | 187.522p | Suspected BUY Trade |
09:09:58 - 17-Sep-26 |
| Buy* | 168 | 188.13p | Ordinary |
09:02:27 - 17-Sep-26 |
| Buy* | 4 | 189.25p | Ordinary |
08:16:46 - 17-Sep-26 |
| Unknown* | 0 | 190.80p | SI Trade |
08:03:10 - 17-Sep-26 |
| Unknown* | 0 | 190.80p | SI Trade |
08:03:10 - 17-Sep-26 |
| Buy* | 2 | 190.80p | SI Trade |
08:03:10 - 17-Sep-26 |
| Sell* | 1,066 | 187.6766p | Ordinary |
08:03:10 - 17-Sep-26 |
| Sell* | 31 | 186.00p | Uncrossing Trade |
08:00:05 - 17-Sep-26 |
| Sell* | 125,000 | 188.00p | Negotiated Trade |
16:38:56 - 16-Sep-26 |
| Unknown* | 168,175 | 188.20p | Uncrossing Trade |
16:35:10 - 16-Sep-26 |
| Buy* | 426 | 188.80p | Automatic Execution |
16:13:37 - 16-Sep-26 |
| Buy* | 3 | 188.80p | Automatic Execution |
16:11:46 - 16-Sep-26 |
| Unknown* | 0 | 188.80p | SI Trade |
16:07:52 - 16-Sep-26 |
| Sell* | 1 | 186.40p | SI Trade |
16:07:52 - 16-Sep-26 |
| Sell* | 165 | 188.40p | Automatic Execution |
16:04:46 - 16-Sep-26 |
| Sell* | 82 | 188.40p | Automatic Execution |
16:04:46 - 16-Sep-26 |
| Buy* | 532 | 189.988p | Suspected BUY Trade |
15:18:54 - 16-Sep-26 |
| Sell* | 14 | 188.52p | Ordinary |
15:13:59 - 16-Sep-26 |
| Sell* | 198 | 188.60p | Automatic Execution |
15:07:08 - 16-Sep-26 |
| Sell* | 86 | 188.60p | Automatic Execution |
15:07:08 - 16-Sep-26 |
| Sell* | 728 | 188.80p | Automatic Execution |
15:07:08 - 16-Sep-26 |
| Sell* | 128 | 188.80p | Automatic Execution |
15:07:08 - 16-Sep-26 |
| Sell* | 773 | 188.80p | Automatic Execution |
15:05:26 - 16-Sep-26 |
| Sell* | 773 | 188.80p | Automatic Execution |
15:05:26 - 16-Sep-26 |
| Buy* | 4,378 | 188.20p | Automatic Execution |
15:05:20 - 16-Sep-26 |
| Buy* | 1,174 | 188.20p | Automatic Execution |
15:05:20 - 16-Sep-26 |
| Buy* | 1,282 | 188.20p | Automatic Execution |
15:05:20 - 16-Sep-26 |
| Sell* | 99 | 187.40p | Automatic Execution |
14:59:57 - 16-Sep-26 |
| Buy* | 1,000 | 187.80p | Automatic Execution |
14:59:53 - 16-Sep-26 |
| Sell* | 39 | 187.20p | Automatic Execution |
14:59:53 - 16-Sep-26 |
| Sell* | 35 | 187.40p | Automatic Execution |
14:59:53 - 16-Sep-26 |
| Sell* | 138 | 187.40p | Automatic Execution |
14:55:09 - 16-Sep-26 |
| Sell* | 84 | 187.40p | Automatic Execution |
14:54:05 - 16-Sep-26 |
| Buy* | 1,058 | 187.9696p | Ordinary |
14:48:21 - 16-Sep-26 |
| Buy* | 21,173 | 187.9696p | Ordinary |
14:47:59 - 16-Sep-26 |
| Sell* | 82 | 187.40p | Automatic Execution |
14:46:59 - 16-Sep-26 |
| Sell* | 139 | 187.40p | Automatic Execution |
14:38:45 - 16-Sep-26 |
| Sell* | 106 | 187.40p | Automatic Execution |
14:38:45 - 16-Sep-26 |
| Buy* | 478 | 187.80p | Automatic Execution |
14:38:43 - 16-Sep-26 |
| Sell* | 83 | 187.40p | Automatic Execution |
14:38:43 - 16-Sep-26 |
| Sell* | 99 | 187.60p | Automatic Execution |
14:23:52 - 16-Sep-26 |
| Buy* | 4,756 | 188.112p | Ordinary |
14:10:05 - 16-Sep-26 |
| Buy* | 600 | 188.40p | SI Trade |
14:10:04 - 16-Sep-26 |
| Sell* | 86 | 187.20p | Automatic Execution |
13:57:33 - 16-Sep-26 |
| Buy* | 31,723 | 188.0544p | Ordinary |
13:47:46 - 16-Sep-26 |
| Sell* | 87 | 187.40p | Automatic Execution |
13:12:22 - 16-Sep-26 |
| Sell* | 89 | 187.40p | Automatic Execution |
13:03:13 - 16-Sep-26 |
| Buy* | 565 | 188.80p | Automatic Execution |
13:03:11 - 16-Sep-26 |
| Buy* | 500 | 188.939p | SI Trade |
12:59:07 - 16-Sep-26 |
| Sell* | 99 | 187.60p | Automatic Execution |
12:37:15 - 16-Sep-26 |
| Buy* | 1 | 190.60p | SI Trade |
12:15:05 - 16-Sep-26 |
| Buy* | 1 | 190.60p | SI Trade |
12:15:05 - 16-Sep-26 |
| Sell* | 6,000 | 186.375p | Ordinary |
11:58:04 - 16-Sep-26 |
| Unknown* | 0 | 185.80p | SI Trade |
11:51:46 - 16-Sep-26 |
| Sell* | 99,120 | 186.52p | Negotiated Trade |
11:50:51 - 16-Sep-26 |
| Unknown* | 5,954 | 188.50p | Ordinary |
11:50:30 - 16-Sep-26 |
| Buy* | 558 | 188.00p | Automatic Execution |
11:46:15 - 16-Sep-26 |
| Buy* | 175 | 188.00p | Automatic Execution |
11:46:15 - 16-Sep-26 |
| Buy* | 850 | 188.00p | Automatic Execution |
11:46:15 - 16-Sep-26 |
| Sell* | 125 | 187.00p | Automatic Execution |
11:41:17 - 16-Sep-26 |
| Buy* | 150 | 188.00p | Automatic Execution |
11:39:09 - 16-Sep-26 |
| Sell* | 1 | 186.60p | SI Trade |
11:15:58 - 16-Sep-26 |
| Buy* | 15 | 188.00p | SI Trade |
11:15:58 - 16-Sep-26 |
| Buy* | 528 | 187.5998p | Ordinary |
11:13:33 - 16-Sep-26 |
| Buy* | 1,393 | 187.80p | Automatic Execution |
10:34:03 - 16-Sep-26 |
| Unknown* | 0 | 187.80p | SI Trade |
10:34:02 - 16-Sep-26 |
| Buy* | 35 | 188.00p | SI Trade |
09:39:14 - 16-Sep-26 |
| Buy* | 2 | 188.00p | SI Trade |
09:39:14 - 16-Sep-26 |
| Buy* | 3,000 | 187.88p | Ordinary |
09:17:06 - 16-Sep-26 |
| Buy* | 720 | 187.80p | Automatic Execution |
09:08:16 - 16-Sep-26 |
| Buy* | 715 | 187.80p | Automatic Execution |
09:08:16 - 16-Sep-26 |
| Buy* | 716 | 187.80p | Automatic Execution |
09:08:16 - 16-Sep-26 |
| Sell* | 117 | 185.60p | Automatic Execution |
09:07:22 - 16-Sep-26 |
| Buy* | 137 | 187.80p | Automatic Execution |
09:07:22 - 16-Sep-26 |
| Buy* | 100 | 187.80p | Automatic Execution |
09:07:22 - 16-Sep-26 |
| Sell* | 100 | 186.60p | Automatic Execution |
09:07:22 - 16-Sep-26 |
| Buy* | 720 | 187.80p | Automatic Execution |
09:07:22 - 16-Sep-26 |
| Buy* | 6,011 | 186.924p | SI Trade |
09:04:40 - 16-Sep-26 |
| Buy* | 106 | 187.88p | Ordinary |
08:51:44 - 16-Sep-26 |
| Sell* | 743 | 185.60p | Automatic Execution |
08:38:16 - 16-Sep-26 |
| Sell* | 80 | 185.60p | Automatic Execution |
08:38:16 - 16-Sep-26 |
| Buy* | 6 | 187.88p | Ordinary |
08:36:04 - 16-Sep-26 |
| Buy* | 5 | 187.88p | Ordinary |
08:30:13 - 16-Sep-26 |
| Buy* | 26 | 188.00p | SI Trade |
08:27:26 - 16-Sep-26 |
| Sell* | 73 | 185.60p | Automatic Execution |
08:06:05 - 16-Sep-26 |
| Buy* | 1,500 | 188.00p | Automatic Execution |
08:03:12 - 16-Sep-26 |
| Buy* | 5 | 188.00p | SI Trade |
08:02:05 - 16-Sep-26 |
| Buy* | 375 | 187.20p | Automatic Execution |
08:01:50 - 16-Sep-26 |
| Buy* | 425 | 187.20p | Automatic Execution |
08:01:50 - 16-Sep-26 |
| Sell* | 3,246 | 187.00p | Automatic Execution |
08:01:35 - 16-Sep-26 |
| Sell* | 153 | 186.20p | SI Trade |
08:01:30 - 16-Sep-26 |
| Sell* | 3 | 187.00p | Automatic Execution |
08:01:30 - 16-Sep-26 |
| Buy* | 988 | 187.00p | Automatic Execution |
08:01:30 - 16-Sep-26 |
| Buy* | 900 | 187.00p | Automatic Execution |
08:01:30 - 16-Sep-26 |
| Unknown* | 0 | 186.20p | SI Trade |
08:01:30 - 16-Sep-26 |
| Sell* | 10 | 186.20p | SI Trade |
08:01:30 - 16-Sep-26 |
| Buy* | 13 | 187.80p | SI Trade |
08:01:30 - 16-Sep-26 |
| Buy* | 33 | 187.80p | SI Trade |
08:01:30 - 16-Sep-26 |
| Buy* | 15 | 187.80p | SI Trade |
08:01:30 - 16-Sep-26 |
| Sell* | 240 | 187.40p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Sell* | 480 | 187.60p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Sell* | 240 | 187.80p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Sell* | 798 | 188.00p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Sell* | 239 | 188.00p | Automatic Execution |
08:00:19 - 16-Sep-26 |
| Buy* | 100,000 | 187.40p | Suspected BUY Trade |
16:40:01 - 15-Sep-26 |
| Sell* | 63,012 | 187.40p | Uncrossing Trade |
16:35:16 - 15-Sep-26 |
| Buy* | 10 | 188.80p | Automatic Execution |
16:29:32 - 15-Sep-26 |
| Buy* | 39 | 188.80p | SI Trade |
16:12:36 - 15-Sep-26 |
| Buy* | 1 | 188.80p | SI Trade |
15:49:58 - 15-Sep-26 |
| Buy* | 186 | 188.80p | Automatic Execution |
15:49:58 - 15-Sep-26 |
| Buy* | 11,500 | 188.2564p | Ordinary |
15:30:50 - 15-Sep-26 |
| Buy* | 8 | 188.30p | Ordinary |
15:11:43 - 15-Sep-26 |
| Sell* | 13,290 | 186.791p | Negotiated Trade |
15:09:23 - 15-Sep-26 |
| Unknown* | 0 | 185.40p | SI Trade |
14:52:27 - 15-Sep-26 |
| Buy* | 1 | 188.80p | SI Trade |
14:33:22 - 15-Sep-26 |
| Sell* | 7 | 186.592p | Ordinary |
14:11:52 - 15-Sep-26 |
| Sell* | 211 | 186.883p | Negotiated Trade |
14:11:52 - 15-Sep-26 |
| Buy* | 63 | 188.80p | SI Trade |
14:11:42 - 15-Sep-26 |
| Buy* | 10 | 188.80p | SI Trade |
14:11:42 - 15-Sep-26 |
| Buy* | 25 | 189.00p | SI Trade |
12:53:11 - 15-Sep-26 |
| Buy* | 4,000 | 188.396p | Ordinary |
12:23:27 - 15-Sep-26 |
| Sell* | 330 | 186.745p | Negotiated Trade |
12:01:09 - 15-Sep-26 |
| Unknown* | 0 | 189.00p | SI Trade |
11:41:38 - 15-Sep-26 |
| Buy* | 1,000 | 187.60p | Automatic Execution |
11:41:38 - 15-Sep-26 |
| Buy* | 410 | 187.20p | Automatic Execution |
11:41:38 - 15-Sep-26 |
| Buy* | 13 | 186.87p | Ordinary |
11:34:52 - 15-Sep-26 |
| Sell* | 165,081 | 185.11p | Negotiated Trade |
11:25:34 - 15-Sep-26 |
| Unknown* | 18,025 | 186.10p | Ordinary |
11:25:27 - 15-Sep-26 |
| Sell* | 36,833 | 185.30p | Ordinary |
10:49:41 - 15-Sep-26 |
| Buy* | 1 | 187.40p | SI Trade |
10:39:00 - 15-Sep-26 |
| Sell* | 6,900 | 185.6782p | Ordinary |
10:27:12 - 15-Sep-26 |
| Buy* | 13 | 187.60p | SI Trade |
09:58:02 - 15-Sep-26 |
| Sell* | 54 | 185.00p | SI Trade |
09:53:15 - 15-Sep-26 |
| Buy* | 13 | 187.40p | SI Trade |
09:50:16 - 15-Sep-26 |
| Buy* | 2 | 187.40p | SI Trade |
09:34:26 - 15-Sep-26 |
| Buy* | 1,456 | 186.00p | Automatic Execution |
09:22:58 - 15-Sep-26 |
| Buy* | 2,000 | 186.00p | Automatic Execution |
09:22:58 - 15-Sep-26 |
| Sell* | 540 | 185.40p | Automatic Execution |
09:22:33 - 15-Sep-26 |
| Sell* | 274 | 185.20p | Automatic Execution |
09:22:27 - 15-Sep-26 |
| Sell* | 477 | 185.20p | Automatic Execution |
09:22:27 - 15-Sep-26 |
| Sell* | 772 | 185.20p | Automatic Execution |
09:22:27 - 15-Sep-26 |
| Sell* | 477 | 185.40p | Automatic Execution |
09:22:27 - 15-Sep-26 |
| Buy* | 2 | 186.80p | SI Trade |
09:21:34 - 15-Sep-26 |
| Sell* | 43 | 185.60p | Ordinary |
09:20:36 - 15-Sep-26 |
| Buy* | 27 | 186.467p | Suspected BUY Trade |
09:12:36 - 15-Sep-26 |
| Sell* | 2,541 | 185.00p | Automatic Execution |
09:00:40 - 15-Sep-26 |
| Sell* | 2,270 | 185.20p | Automatic Execution |
09:00:38 - 15-Sep-26 |
| Sell* | 102 | 185.20p | Automatic Execution |
09:00:38 - 15-Sep-26 |
| Sell* | 3,202 | 185.20p | Automatic Execution |
09:00:38 - 15-Sep-26 |
| Sell* | 4,426 | 185.20p | Automatic Execution |
09:00:38 - 15-Sep-26 |
| Unknown* | 0 | 185.20p | SI Trade |
08:58:46 - 15-Sep-26 |
| Buy* | 14 | 189.00p | SI Trade |
08:45:29 - 15-Sep-26 |
| Sell* | 4,100 | 186.55p | Ordinary |
08:42:56 - 15-Sep-26 |
| Sell* | 107 | 186.9276p | Ordinary |
08:31:13 - 15-Sep-26 |
| Sell* | 53 | 187.587p | Negotiated Trade |
08:29:42 - 15-Sep-26 |
| Buy* | 3,164 | 187.00p | Automatic Execution |
08:24:16 - 15-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
08:13:35 - 15-Sep-26 |
| Buy* | 50 | 187.40p | SI Trade |
08:11:49 - 15-Sep-26 |
| Buy* | 10,596 | 187.76p | Ordinary |
08:11:26 - 15-Sep-26 |
| Buy* | 15 | 189.00p | SI Trade |
08:09:35 - 15-Sep-26 |
| Sell* | 1,156 | 188.20p | Automatic Execution |
08:05:04 - 15-Sep-26 |
| Sell* | 478 | 188.20p | Automatic Execution |
08:05:04 - 15-Sep-26 |
| Sell* | 27 | 188.20p | SI Trade |
08:03:25 - 15-Sep-26 |
| Sell* | 730 | 188.40p | Automatic Execution |
08:03:25 - 15-Sep-26 |
| Sell* | 1,155 | 188.40p | Automatic Execution |
08:03:25 - 15-Sep-26 |
| Sell* | 151 | 188.40p | Automatic Execution |
08:03:25 - 15-Sep-26 |
| Sell* | 91 | 188.40p | Uncrossing Trade |
08:00:07 - 15-Sep-26 |
| Unknown* | 150,000 | 188.80p | Negotiated Trade |
16:40:23 - 14-Sep-26 |
| Buy* | 107,827 | 188.80p | Suspected BUY Trade |
16:35:08 - 14-Sep-26 |
| Buy* | 406 | 188.40p | SI Trade |
16:26:08 - 14-Sep-26 |
| Sell* | 592 | 188.40p | SI Trade |
16:24:32 - 14-Sep-26 |
| Buy* | 724 | 187.80p | Automatic Execution |
16:20:00 - 14-Sep-26 |
| Buy* | 13 | 187.80p | Automatic Execution |
16:20:00 - 14-Sep-26 |
| Buy* | 616 | 187.80p | Automatic Execution |
16:16:11 - 14-Sep-26 |
| Buy* | 372 | 187.80p | Automatic Execution |
16:13:34 - 14-Sep-26 |
| Sell* | 529 | 187.3032p | Ordinary |
16:13:06 - 14-Sep-26 |
| Sell* | 395 | 186.60p | Automatic Execution |
16:01:14 - 14-Sep-26 |
| Sell* | 4 | 186.782p | Negotiated Trade |
15:58:20 - 14-Sep-26 |
| Sell* | 1 | 186.614p | Ordinary |
15:55:18 - 14-Sep-26 |
| Sell* | 236 | 186.60p | Automatic Execution |
15:53:58 - 14-Sep-26 |
| Sell* | 793 | 186.60p | Automatic Execution |
15:53:58 - 14-Sep-26 |
| Unknown* | 1,680 | 186.80p | OTC Trade |
15:49:00 - 14-Sep-26 |
| Sell* | 1,680 | 186.80p | SI Trade |
15:49:00 - 14-Sep-26 |
| Sell* | 5 | 187.964p | Ordinary |
15:14:15 - 14-Sep-26 |
| Buy* | 119 | 188.80p | SI Trade |
15:02:18 - 14-Sep-26 |
| Sell* | 85 | 187.60p | Automatic Execution |
14:59:56 - 14-Sep-26 |
| Sell* | 32 | 187.60p | Automatic Execution |
14:55:48 - 14-Sep-26 |
| Sell* | 31 | 187.80p | Automatic Execution |
14:55:23 - 14-Sep-26 |
| Buy* | 616 | 188.80p | SI Trade |
14:46:48 - 14-Sep-26 |
| Sell* | 95 | 187.80p | Automatic Execution |
14:46:42 - 14-Sep-26 |
| Buy* | 100 | 188.20p | Automatic Execution |
14:46:42 - 14-Sep-26 |
| Buy* | 1,997 | 187.80p | Automatic Execution |
14:46:42 - 14-Sep-26 |
| Buy* | 302 | 187.80p | Automatic Execution |
14:46:42 - 14-Sep-26 |