| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 22,838 | 182.50p | Suspected BUY Trade |
16:35:22 - 25-Sep-26 |
| Buy* | 67 | 182.50p | Automatic Execution |
16:29:59 - 25-Sep-26 |
| Buy* | 121 | 182.50p | Automatic Execution |
16:29:47 - 25-Sep-26 |
| Buy* | 67 | 182.50p | Automatic Execution |
16:28:56 - 25-Sep-26 |
| Buy* | 463 | 182.50p | Automatic Execution |
16:20:04 - 25-Sep-26 |
| Buy* | 392 | 182.50p | Automatic Execution |
16:13:51 - 25-Sep-26 |
| Buy* | 2 | 182.50p | Automatic Execution |
16:13:51 - 25-Sep-26 |
| Buy* | 447 | 182.50p | Automatic Execution |
16:10:05 - 25-Sep-26 |
| Buy* | 4 | 182.50p | SI Trade |
16:03:06 - 25-Sep-26 |
| Sell* | 1,900 | 181.843p | Negotiated Trade |
15:56:52 - 25-Sep-26 |
| Buy* | 7 | 182.50p | Automatic Execution |
15:24:07 - 25-Sep-26 |
| Buy* | 48 | 182.50p | Automatic Execution |
15:24:07 - 25-Sep-26 |
| Buy* | 1,634 | 182.1849p | Ordinary |
15:21:51 - 25-Sep-26 |
| Buy* | 1,650 | 182.0036p | Ordinary |
15:20:07 - 25-Sep-26 |
| Buy* | 72 | 182.50p | SI Trade |
15:15:10 - 25-Sep-26 |
| Unknown* | 0 | 182.50p | SI Trade |
15:00:49 - 25-Sep-26 |
| Buy* | 184 | 182.50p | Automatic Execution |
15:00:49 - 25-Sep-26 |
| Sell* | 1,390 | 182.00p | Automatic Execution |
14:42:44 - 25-Sep-26 |
| Sell* | 829 | 182.00p | Automatic Execution |
14:42:44 - 25-Sep-26 |
| Sell* | 233 | 182.00p | Automatic Execution |
14:42:44 - 25-Sep-26 |
| Sell* | 374 | 182.50p | Automatic Execution |
14:42:41 - 25-Sep-26 |
| Sell* | 785 | 182.50p | Automatic Execution |
14:42:41 - 25-Sep-26 |
| Sell* | 408 | 183.00p | Automatic Execution |
14:42:40 - 25-Sep-26 |
| Sell* | 832 | 183.50p | Automatic Execution |
14:42:40 - 25-Sep-26 |
| Sell* | 1,551 | 183.50p | Automatic Execution |
14:42:40 - 25-Sep-26 |
| Sell* | 8 | 183.50p | Automatic Execution |
14:42:40 - 25-Sep-26 |
| Sell* | 10 | 183.50p | Automatic Execution |
14:41:21 - 25-Sep-26 |
| Sell* | 591 | 183.00p | Automatic Execution |
14:41:20 - 25-Sep-26 |
| Sell* | 356 | 183.00p | Automatic Execution |
14:41:20 - 25-Sep-26 |
| Sell* | 1,368 | 183.00p | Automatic Execution |
14:41:20 - 25-Sep-26 |
| Sell* | 318 | 183.00p | Automatic Execution |
14:41:20 - 25-Sep-26 |
| Sell* | 700 | 183.50p | Automatic Execution |
14:41:20 - 25-Sep-26 |
| Sell* | 55 | 183.00p | Automatic Execution |
14:38:24 - 25-Sep-26 |
| Sell* | 6 | 183.00p | SI Trade |
14:38:13 - 25-Sep-26 |
| Buy* | 50 | 183.56p | Suspected BUY Trade |
14:29:44 - 25-Sep-26 |
| Sell* | 185 | 183.201p | Ordinary |
14:25:40 - 25-Sep-26 |
| Unknown* | 0 | 184.00p | SI Trade |
14:24:58 - 25-Sep-26 |
| Buy* | 6 | 184.00p | SI Trade |
13:28:34 - 25-Sep-26 |
| Sell* | 216 | 183.50p | Automatic Execution |
13:18:28 - 25-Sep-26 |
| Sell* | 450 | 183.50p | Automatic Execution |
13:18:28 - 25-Sep-26 |
| Sell* | 3 | 183.00p | Automatic Execution |
13:15:04 - 25-Sep-26 |
| Sell* | 3 | 183.00p | Automatic Execution |
13:13:29 - 25-Sep-26 |
| Buy* | 1,262 | 184.00p | Automatic Execution |
13:07:34 - 25-Sep-26 |
| Buy* | 231 | 184.00p | Automatic Execution |
13:07:34 - 25-Sep-26 |
| Buy* | 826 | 184.00p | Automatic Execution |
13:07:34 - 25-Sep-26 |
| Sell* | 5 | 183.00p | Automatic Execution |
12:58:56 - 25-Sep-26 |
| Sell* | 2 | 183.00p | Automatic Execution |
12:43:58 - 25-Sep-26 |
| Sell* | 3 | 183.00p | Automatic Execution |
12:42:35 - 25-Sep-26 |
| Sell* | 469 | 183.50p | Automatic Execution |
12:42:34 - 25-Sep-26 |
| Sell* | 231 | 183.50p | Automatic Execution |
12:42:34 - 25-Sep-26 |
| Sell* | 544 | 183.50p | Automatic Execution |
12:42:34 - 25-Sep-26 |
| Buy* | 12 | 184.00p | Automatic Execution |
12:42:34 - 25-Sep-26 |
| Sell* | 1,534 | 184.00p | Automatic Execution |
12:42:33 - 25-Sep-26 |
| Sell* | 2,418 | 184.00p | Automatic Execution |
12:42:33 - 25-Sep-26 |
| Sell* | 1,441 | 184.00p | Automatic Execution |
12:42:33 - 25-Sep-26 |
| Sell* | 22 | 183.50p | SI Trade |
12:31:00 - 25-Sep-26 |
| Sell* | 108 | 183.80p | Ordinary |
11:55:37 - 25-Sep-26 |
| Sell* | 6,123 | 183.80p | Ordinary |
11:21:53 - 25-Sep-26 |
| Buy* | 500 | 184.259p | Suspected BUY Trade |
11:10:23 - 25-Sep-26 |
| Buy* | 5 | 183.50p | Automatic Execution |
11:07:21 - 25-Sep-26 |
| Buy* | 934 | 183.50p | Automatic Execution |
11:06:55 - 25-Sep-26 |
| Buy* | 874 | 183.50p | Automatic Execution |
11:05:31 - 25-Sep-26 |
| Buy* | 55 | 183.50p | Automatic Execution |
11:03:35 - 25-Sep-26 |
| Sell* | 1 | 182.00p | SI Trade |
10:41:14 - 25-Sep-26 |
| Buy* | 807 | 183.00p | Automatic Execution |
10:38:18 - 25-Sep-26 |
| Buy* | 56 | 183.00p | Automatic Execution |
10:38:18 - 25-Sep-26 |
| Buy* | 232 | 183.00p | Automatic Execution |
10:38:18 - 25-Sep-26 |
| Buy* | 181 | 182.00p | Automatic Execution |
10:38:18 - 25-Sep-26 |
| Buy* | 7,677 | 182.00p | Automatic Execution |
10:38:18 - 25-Sep-26 |
| Buy* | 135 | 182.00p | Automatic Execution |
10:38:18 - 25-Sep-26 |
| Buy* | 592 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Buy* | 170 | 182.00p | SI Trade |
10:37:57 - 25-Sep-26 |
| Buy* | 104 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Buy* | 1,450 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Buy* | 173 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Sell* | 152 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Sell* | 2,375 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Sell* | 132 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Sell* | 435 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Sell* | 132 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Sell* | 1,410 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Sell* | 233 | 182.00p | Automatic Execution |
10:37:57 - 25-Sep-26 |
| Buy* | 1,000 | 183.50p | SI Trade |
10:36:51 - 25-Sep-26 |
| Sell* | 7 | 182.00p | SI Trade |
10:30:47 - 25-Sep-26 |
| Buy* | 104 | 183.50p | Automatic Execution |
10:30:47 - 25-Sep-26 |
| Buy* | 951 | 183.1849p | Ordinary |
09:37:12 - 25-Sep-26 |
| Buy* | 51 | 183.50p | SI Trade |
09:35:18 - 25-Sep-26 |
| Buy* | 390 | 183.50p | SI Trade |
09:35:15 - 25-Sep-26 |
| Buy* | 100 | 183.50p | SI Trade |
09:28:00 - 25-Sep-26 |
| Sell* | 10 | 181.50p | Automatic Execution |
09:13:00 - 25-Sep-26 |
| Sell* | 5,000 | 181.90p | Ordinary |
09:07:05 - 25-Sep-26 |
| Buy* | 13 | 183.50p | SI Trade |
08:36:17 - 25-Sep-26 |
| Sell* | 58 | 181.45p | Ordinary |
08:36:03 - 25-Sep-26 |
| Buy* | 1 | 182.9749p | Ordinary |
08:30:07 - 25-Sep-26 |
| Sell* | 1 | 181.00p | Automatic Execution |
08:06:23 - 25-Sep-26 |
| Buy* | 17 | 184.50p | SI Trade |
08:05:00 - 25-Sep-26 |
| Buy* | 2 | 185.00p | Suspected BUY Trade |
08:00:13 - 25-Sep-26 |
| Buy* | 10,000 | 181.00p | SI Trade |
16:36:31 - 24-Sep-26 |
| Buy* | 10,000 | 181.00p | SI Trade |
16:36:31 - 24-Sep-26 |
| Buy* | 64,894 | 181.00p | Suspected BUY Trade |
16:35:01 - 24-Sep-26 |
| Buy* | 220 | 180.50p | Automatic Execution |
16:29:07 - 24-Sep-26 |
| Buy* | 237 | 180.50p | Automatic Execution |
16:29:07 - 24-Sep-26 |
| Unknown* | 40,000 | 180.00p | SI Trade |
16:27:04 - 24-Sep-26 |
| Unknown* | 40,000 | 180.00p | SI Trade |
16:27:04 - 24-Sep-26 |
| Unknown* | 40,000 | 180.00p | SI Trade |
16:26:35 - 24-Sep-26 |
| Unknown* | 40,000 | 180.00p | SI Trade |
16:26:35 - 24-Sep-26 |
| Buy* | 379 | 180.50p | Automatic Execution |
16:22:12 - 24-Sep-26 |
| Buy* | 488 | 180.38p | Ordinary |
16:19:16 - 24-Sep-26 |
| Unknown* | 9 | 180.00p | SI Trade |
16:18:53 - 24-Sep-26 |
| Buy* | 15 | 180.00p | Automatic Execution |
16:18:53 - 24-Sep-26 |
| Buy* | 6 | 180.00p | Automatic Execution |
16:16:49 - 24-Sep-26 |
| Buy* | 4 | 180.00p | Automatic Execution |
16:16:32 - 24-Sep-26 |
| Buy* | 1,041 | 180.00p | Automatic Execution |
16:16:26 - 24-Sep-26 |
| Sell* | 969 | 179.6654p | Ordinary |
16:15:13 - 24-Sep-26 |
| Buy* | 3 | 180.00p | SI Trade |
16:14:32 - 24-Sep-26 |
| Buy* | 92 | 180.00p | Automatic Execution |
16:10:30 - 24-Sep-26 |
| Buy* | 5,525 | 179.7795p | Ordinary |
16:06:57 - 24-Sep-26 |
| Buy* | 1 | 181.00p | SI Trade |
16:06:57 - 24-Sep-26 |
| Sell* | 490 | 180.00p | Automatic Execution |
16:06:57 - 24-Sep-26 |
| Sell* | 1,265 | 180.00p | Automatic Execution |
16:06:57 - 24-Sep-26 |
| Sell* | 236 | 180.00p | Automatic Execution |
16:06:57 - 24-Sep-26 |
| Sell* | 477 | 180.00p | Automatic Execution |
16:06:57 - 24-Sep-26 |
| Sell* | 374 | 180.00p | Automatic Execution |
16:06:57 - 24-Sep-26 |
| Buy* | 8,060 | 181.00p | Automatic Execution |
15:50:00 - 24-Sep-26 |
| Buy* | 349 | 181.00p | Automatic Execution |
15:50:00 - 24-Sep-26 |
| Buy* | 69 | 181.00p | Automatic Execution |
15:50:00 - 24-Sep-26 |
| Unknown* | 4,490 | 180.00p | SI Trade |
15:30:11 - 24-Sep-26 |
| Sell* | 10,000 | 180.20p | Ordinary |
15:20:07 - 24-Sep-26 |
| Unknown* | 0 | 181.00p | SI Trade |
15:12:11 - 24-Sep-26 |
| Buy* | 212 | 181.50p | SI Trade |
15:01:29 - 24-Sep-26 |
| Sell* | 816 | 180.50p | Automatic Execution |
15:01:29 - 24-Sep-26 |
| Sell* | 751 | 181.00p | Automatic Execution |
15:01:29 - 24-Sep-26 |
| Sell* | 776 | 181.00p | Automatic Execution |
15:01:29 - 24-Sep-26 |
| Sell* | 500 | 181.00p | Automatic Execution |
15:01:29 - 24-Sep-26 |
| Sell* | 546 | 181.498p | Negotiated Trade |
14:54:00 - 24-Sep-26 |
| Unknown* | 479 | 181.50p | SI Trade |
14:50:49 - 24-Sep-26 |
| Buy* | 1,000 | 181.88p | Ordinary |
14:34:09 - 24-Sep-26 |
| Buy* | 26 | 182.00p | SI Trade |
14:30:50 - 24-Sep-26 |
| Buy* | 213 | 182.00p | Automatic Execution |
14:30:50 - 24-Sep-26 |
| Buy* | 63 | 182.00p | Automatic Execution |
14:08:14 - 24-Sep-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
14:08:14 - 24-Sep-26 |
| Buy* | 252 | 182.00p | Automatic Execution |
14:07:07 - 24-Sep-26 |
| Buy* | 54 | 182.00p | SI Trade |
14:02:26 - 24-Sep-26 |
| Buy* | 4 | 182.00p | SI Trade |
13:57:44 - 24-Sep-26 |
| Buy* | 158 | 182.00p | Automatic Execution |
13:55:14 - 24-Sep-26 |
| Sell* | 234 | 181.50p | Automatic Execution |
13:55:14 - 24-Sep-26 |
| Buy* | 2 | 182.00p | Automatic Execution |
13:55:14 - 24-Sep-26 |
| Unknown* | 345 | 181.50p | SI Trade |
13:54:56 - 24-Sep-26 |
| Buy* | 1,727 | 182.00p | Automatic Execution |
13:54:56 - 24-Sep-26 |
| Buy* | 339 | 181.50p | Automatic Execution |
13:54:56 - 24-Sep-26 |
| Buy* | 1,261 | 181.50p | Automatic Execution |
13:54:56 - 24-Sep-26 |
| Buy* | 236 | 181.50p | Automatic Execution |
13:54:56 - 24-Sep-26 |
| Unknown* | 0 | 181.50p | SI Trade |
13:54:01 - 24-Sep-26 |
| Sell* | 5 | 180.00p | Automatic Execution |
13:54:01 - 24-Sep-26 |
| Sell* | 3 | 180.00p | Automatic Execution |
13:49:27 - 24-Sep-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
13:37:27 - 24-Sep-26 |
| Sell* | 2 | 180.00p | Automatic Execution |
13:37:25 - 24-Sep-26 |
| Sell* | 5 | 179.50p | Automatic Execution |
13:37:25 - 24-Sep-26 |
| Buy* | 10,000 | 181.50p | SI Trade |
12:48:42 - 24-Sep-26 |
| Sell* | 1 | 179.50p | Automatic Execution |
12:48:29 - 24-Sep-26 |
| Sell* | 1,160 | 180.1624p | Ordinary |
12:44:28 - 24-Sep-26 |
| Sell* | 1 | 179.50p | Automatic Execution |
12:34:43 - 24-Sep-26 |
| Buy* | 1,650 | 180.619p | Ordinary |
12:26:14 - 24-Sep-26 |
| Sell* | 10 | 179.50p | SI Trade |
12:04:16 - 24-Sep-26 |
| Sell* | 525 | 180.0001p | Ordinary |
11:54:35 - 24-Sep-26 |
| Sell* | 400 | 180.0001p | Ordinary |
11:48:56 - 24-Sep-26 |
| Buy* | 644 | 180.50p | Automatic Execution |
11:19:23 - 24-Sep-26 |
| Buy* | 125 | 180.50p | Automatic Execution |
11:19:23 - 24-Sep-26 |
| Buy* | 752 | 180.00p | Automatic Execution |
11:18:12 - 24-Sep-26 |
| Buy* | 237 | 180.00p | Automatic Execution |
11:18:12 - 24-Sep-26 |
| Unknown* | 2,970 | 179.00p | OTC Trade |
11:11:35 - 24-Sep-26 |
| Sell* | 5,830 | 178.50p | SI Trade |
11:11:35 - 24-Sep-26 |
| Buy* | 20 | 179.00p | Ordinary |
11:09:55 - 24-Sep-26 |
| Buy* | 66 | 179.00p | SI Trade |
11:09:42 - 24-Sep-26 |
| Sell* | 3,912 | 178.6651p | Ordinary |
11:09:38 - 24-Sep-26 |
| Unknown* | 2,624 | 179.00p | OTC Trade |
11:09:21 - 24-Sep-26 |
| Sell* | 470 | 179.00p | Automatic Execution |
11:09:21 - 24-Sep-26 |
| Sell* | 429 | 179.00p | Automatic Execution |
11:09:21 - 24-Sep-26 |
| Sell* | 78 | 179.50p | Automatic Execution |
11:09:20 - 24-Sep-26 |
| Buy* | 412 | 180.00p | Automatic Execution |
11:09:20 - 24-Sep-26 |
| Buy* | 10 | 180.00p | SI Trade |
11:09:06 - 24-Sep-26 |
| Unknown* | 3,048 | 180.00p | OTC Trade |
11:09:06 - 24-Sep-26 |
| Unknown* | 249 | 180.00p | OTC Trade |
11:09:06 - 24-Sep-26 |
| Buy* | 74 | 180.00p | Automatic Execution |
11:09:06 - 24-Sep-26 |
| Sell* | 300 | 180.00p | Automatic Execution |
11:09:06 - 24-Sep-26 |
| Sell* | 4,963 | 180.00p | Automatic Execution |
11:09:06 - 24-Sep-26 |
| Buy* | 312 | 181.00p | Automatic Execution |
11:08:58 - 24-Sep-26 |
| Buy* | 161 | 181.00p | Automatic Execution |
11:08:56 - 24-Sep-26 |
| Sell* | 77 | 180.00p | SI Trade |
11:08:55 - 24-Sep-26 |
| Buy* | 490 | 180.50p | Automatic Execution |
11:08:53 - 24-Sep-26 |
| Sell* | 37 | 180.00p | Automatic Execution |
11:08:53 - 24-Sep-26 |
| Buy* | 553 | 181.00p | Automatic Execution |
11:08:53 - 24-Sep-26 |
| Sell* | 375 | 180.50p | Automatic Execution |
11:08:53 - 24-Sep-26 |
| Sell* | 750 | 180.50p | Automatic Execution |
11:08:53 - 24-Sep-26 |
| Sell* | 762 | 180.50p | Automatic Execution |
11:08:53 - 24-Sep-26 |
| Sell* | 1,742 | 181.00p | Automatic Execution |
11:08:53 - 24-Sep-26 |
| Sell* | 380 | 181.00p | Automatic Execution |
11:08:53 - 24-Sep-26 |
| Sell* | 2,000 | 181.00p | Automatic Execution |
11:08:53 - 24-Sep-26 |
| Sell* | 1,659 | 181.50p | Automatic Execution |
11:08:53 - 24-Sep-26 |
| Buy* | 822 | 182.3385p | Ordinary |
11:04:57 - 24-Sep-26 |