| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 112,854 | 133.60p | Uncrossing Trade |
16:35:18 - 25-Sep-26 |
| Sell* | 4 | 133.40p | Automatic Execution |
16:29:59 - 25-Sep-26 |
| Unknown* | 785 | 133.50p | Ordinary |
16:29:42 - 25-Sep-26 |
| Unknown* | 0 | 133.60p | SI Trade |
16:29:37 - 25-Sep-26 |
| Buy* | 13 | 133.60p | SI Trade |
16:29:37 - 25-Sep-26 |
| Buy* | 1 | 133.60p | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 169 | 133.60p | SI Trade |
16:29:02 - 25-Sep-26 |
| Unknown* | 0 | 133.60p | SI Trade |
16:28:50 - 25-Sep-26 |
| Buy* | 2 | 133.60p | SI Trade |
16:28:50 - 25-Sep-26 |
| Buy* | 78 | 133.60p | SI Trade |
16:28:50 - 25-Sep-26 |
| Buy* | 897 | 133.60p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 14 | 133.60p | SI Trade |
16:25:05 - 25-Sep-26 |
| Buy* | 82 | 133.60p | Automatic Execution |
16:22:48 - 25-Sep-26 |
| Buy* | 8,352 | 133.60p | Automatic Execution |
16:22:45 - 25-Sep-26 |
| Sell* | 1,212 | 133.60p | Automatic Execution |
16:22:44 - 25-Sep-26 |
| Sell* | 2,339 | 133.60p | Automatic Execution |
16:22:41 - 25-Sep-26 |
| Buy* | 50,000 | 133.60p | Automatic Execution |
16:22:41 - 25-Sep-26 |
| Buy* | 1,545 | 133.60p | Automatic Execution |
16:22:41 - 25-Sep-26 |
| Buy* | 2,112 | 133.60p | Automatic Execution |
16:22:41 - 25-Sep-26 |
| Buy* | 2 | 133.60p | SI Trade |
16:22:41 - 25-Sep-26 |
| Buy* | 206 | 133.60p | SI Trade |
16:22:41 - 25-Sep-26 |
| Buy* | 16 | 133.60p | SI Trade |
16:22:41 - 25-Sep-26 |
| Sell* | 9 | 133.40p | SI Trade |
16:22:41 - 25-Sep-26 |
| Sell* | 1 | 133.40p | SI Trade |
16:22:41 - 25-Sep-26 |
| Sell* | 72 | 133.40p | SI Trade |
16:22:41 - 25-Sep-26 |
| Sell* | 137 | 133.40p | SI Trade |
16:22:41 - 25-Sep-26 |
| Buy* | 17 | 133.60p | SI Trade |
16:22:41 - 25-Sep-26 |
| Sell* | 885 | 133.40p | Automatic Execution |
16:22:41 - 25-Sep-26 |
| Buy* | 1,615 | 133.405p | Ordinary |
16:21:38 - 25-Sep-26 |
| Sell* | 1 | 133.20p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 6 | 133.60p | SI Trade |
16:16:57 - 25-Sep-26 |
| Unknown* | 0 | 133.20p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 74 | 133.60p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 1 | 133.60p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 1 | 133.60p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 2 | 133.60p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 7 | 133.60p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 14 | 133.60p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 2 | 133.60p | SI Trade |
16:16:57 - 25-Sep-26 |
| Buy* | 3 | 133.58p | Ordinary |
16:15:32 - 25-Sep-26 |
| Buy* | 5 | 133.58p | Ordinary |
16:11:53 - 25-Sep-26 |
| Buy* | 1,803 | 133.40p | Ordinary |
16:10:08 - 25-Sep-26 |
| Buy* | 50,000 | 133.40p | Automatic Execution |
16:02:36 - 25-Sep-26 |
| Buy* | 1,678 | 133.40p | Automatic Execution |
16:02:36 - 25-Sep-26 |
| Buy* | 2,445 | 133.40p | Automatic Execution |
16:02:36 - 25-Sep-26 |
| Buy* | 5 | 133.40p | SI Trade |
16:02:05 - 25-Sep-26 |
| Sell* | 6 | 133.00p | SI Trade |
16:02:05 - 25-Sep-26 |
| Buy* | 2,323 | 133.20p | Automatic Execution |
16:02:05 - 25-Sep-26 |
| Buy* | 1,780 | 133.20p | Automatic Execution |
16:02:05 - 25-Sep-26 |
| Buy* | 535 | 133.20p | Automatic Execution |
16:02:05 - 25-Sep-26 |
| Buy* | 50,000 | 133.20p | Automatic Execution |
16:02:05 - 25-Sep-26 |
| Buy* | 943 | 133.18p | Ordinary |
15:59:05 - 25-Sep-26 |
| Buy* | 3 | 133.20p | SI Trade |
15:58:29 - 25-Sep-26 |
| Sell* | 1 | 132.82p | Ordinary |
15:55:19 - 25-Sep-26 |
| Sell* | 76 | 132.80p | SI Trade |
15:53:50 - 25-Sep-26 |
| Buy* | 16 | 133.20p | SI Trade |
15:53:50 - 25-Sep-26 |
| Unknown* | 0 | 133.20p | SI Trade |
15:53:50 - 25-Sep-26 |
| Buy* | 2,400 | 133.18p | Ordinary |
15:51:57 - 25-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:48:30 - 25-Sep-26 |
| Buy* | 2,315 | 133.00p | Automatic Execution |
15:48:30 - 25-Sep-26 |
| Sell* | 2,425 | 133.00p | Automatic Execution |
15:48:30 - 25-Sep-26 |
| Sell* | 2,315 | 133.00p | Automatic Execution |
15:48:30 - 25-Sep-26 |
| Sell* | 1,920 | 133.00p | Automatic Execution |
15:48:30 - 25-Sep-26 |
| Buy* | 1 | 133.20p | SI Trade |
15:44:59 - 25-Sep-26 |
| Unknown* | 0 | 133.20p | SI Trade |
15:44:39 - 25-Sep-26 |
| Sell* | 6 | 133.00p | SI Trade |
15:44:23 - 25-Sep-26 |
| Buy* | 1 | 133.20p | SI Trade |
15:44:23 - 25-Sep-26 |
| Unknown* | 0 | 133.20p | SI Trade |
15:44:23 - 25-Sep-26 |
| Buy* | 3 | 133.20p | SI Trade |
15:44:23 - 25-Sep-26 |
| Buy* | 3 | 133.20p | SI Trade |
15:44:23 - 25-Sep-26 |
| Buy* | 2 | 133.20p | SI Trade |
15:44:23 - 25-Sep-26 |
| Buy* | 1 | 133.20p | SI Trade |
15:44:23 - 25-Sep-26 |
| Unknown* | 0 | 133.20p | SI Trade |
15:44:23 - 25-Sep-26 |
| Buy* | 1 | 133.20p | SI Trade |
15:44:23 - 25-Sep-26 |
| Buy* | 122 | 133.2713p | Ordinary |
15:40:57 - 25-Sep-26 |
| Buy* | 1,838 | 133.3036p | Ordinary |
15:40:54 - 25-Sep-26 |
| Sell* | 2,026 | 133.20p | Automatic Execution |
15:30:26 - 25-Sep-26 |
| Buy* | 7,500 | 133.39p | Ordinary |
15:29:23 - 25-Sep-26 |
| Buy* | 2,521 | 133.40p | Automatic Execution |
15:26:46 - 25-Sep-26 |
| Buy* | 4,671 | 133.40p | Automatic Execution |
15:26:43 - 25-Sep-26 |
| Sell* | 2,445 | 133.40p | Automatic Execution |
15:26:40 - 25-Sep-26 |
| Sell* | 1,678 | 133.40p | Automatic Execution |
15:26:40 - 25-Sep-26 |
| Sell* | 2,900 | 133.40p | Automatic Execution |
15:26:40 - 25-Sep-26 |
| Buy* | 41,763 | 133.40p | Automatic Execution |
15:26:40 - 25-Sep-26 |
| Buy* | 8,237 | 133.40p | Automatic Execution |
15:26:40 - 25-Sep-26 |
| Sell* | 3 | 133.20p | SI Trade |
15:26:38 - 25-Sep-26 |
| Buy* | 44 | 133.40p | SI Trade |
15:26:38 - 25-Sep-26 |
| Buy* | 3 | 133.40p | SI Trade |
15:26:38 - 25-Sep-26 |
| Sell* | 741 | 133.20p | SI Trade |
15:26:38 - 25-Sep-26 |
| Buy* | 50,000 | 133.40p | Automatic Execution |
15:26:38 - 25-Sep-26 |
| Buy* | 3,750 | 133.46p | Ordinary |
15:24:55 - 25-Sep-26 |
| Buy* | 10,000 | 133.46p | Ordinary |
15:22:37 - 25-Sep-26 |
| Buy* | 1,500 | 133.46p | Ordinary |
15:21:53 - 25-Sep-26 |
| Buy* | 1,500 | 133.40p | Ordinary |
15:21:45 - 25-Sep-26 |
| Sell* | 3,473 | 133.40p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Sell* | 1,119 | 133.40p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Sell* | 2,331 | 133.40p | Automatic Execution |
15:21:14 - 25-Sep-26 |
| Sell* | 139 | 133.5973p | Ordinary |
15:21:05 - 25-Sep-26 |
| Unknown* | 0 | 133.40p | SI Trade |
15:20:59 - 25-Sep-26 |
| Sell* | 3 | 133.20p | SI Trade |
15:20:59 - 25-Sep-26 |
| Sell* | 5 | 133.20p | SI Trade |
15:20:59 - 25-Sep-26 |
| Sell* | 10 | 133.20p | SI Trade |
15:20:59 - 25-Sep-26 |
| Sell* | 7 | 133.40p | SI Trade |
15:20:59 - 25-Sep-26 |
| Sell* | 2 | 133.40p | SI Trade |
15:20:59 - 25-Sep-26 |
| Sell* | 7 | 133.40p | SI Trade |
15:20:59 - 25-Sep-26 |
| Sell* | 12 | 133.40p | SI Trade |
15:20:59 - 25-Sep-26 |
| Buy* | 3,473 | 133.40p | Automatic Execution |
15:20:59 - 25-Sep-26 |
| Buy* | 2,331 | 133.40p | Automatic Execution |
15:20:59 - 25-Sep-26 |
| Buy* | 5,967 | 133.336p | Ordinary |
15:18:55 - 25-Sep-26 |
| Buy* | 323 | 133.336p | Ordinary |
15:18:01 - 25-Sep-26 |
| Buy* | 13,300 | 133.3911p | Ordinary |
15:15:57 - 25-Sep-26 |
| Sell* | 3,167 | 133.30p | SI Trade |
15:15:43 - 25-Sep-26 |
| Buy* | 1,767 | 133.3911p | Ordinary |
15:14:33 - 25-Sep-26 |
| Buy* | 3 | 133.39p | Ordinary |
15:14:01 - 25-Sep-26 |
| Buy* | 2,636 | 133.3555p | Ordinary |
15:12:52 - 25-Sep-26 |
| Buy* | 3,948 | 133.3469p | Ordinary |
15:11:55 - 25-Sep-26 |
| Buy* | 1,038 | 133.3644p | Ordinary |
15:11:09 - 25-Sep-26 |
| Buy* | 20,000 | 133.3555p | Ordinary |
15:09:43 - 25-Sep-26 |
| Buy* | 1,859 | 133.3466p | Ordinary |
15:09:35 - 25-Sep-26 |
| Buy* | 4,101 | 133.336p | Ordinary |
15:08:06 - 25-Sep-26 |
| Sell* | 19 | 133.20p | SI Trade |
15:07:31 - 25-Sep-26 |
| Unknown* | 0 | 133.20p | SI Trade |
15:07:31 - 25-Sep-26 |
| Buy* | 3,478 | 133.20p | Automatic Execution |
15:07:31 - 25-Sep-26 |
| Buy* | 2,323 | 133.20p | Automatic Execution |
15:07:31 - 25-Sep-26 |
| Sell* | 8 | 133.00p | SI Trade |
15:06:19 - 25-Sep-26 |
| Buy* | 14 | 133.20p | SI Trade |
15:06:19 - 25-Sep-26 |
| Buy* | 7 | 133.40p | SI Trade |
15:04:39 - 25-Sep-26 |
| Buy* | 3 | 133.40p | SI Trade |
15:04:39 - 25-Sep-26 |
| Unknown* | 0 | 133.40p | SI Trade |
15:01:46 - 25-Sep-26 |
| Buy* | 2,323 | 133.20p | Automatic Execution |
15:01:46 - 25-Sep-26 |
| Buy* | 298 | 133.20p | Automatic Execution |
15:01:46 - 25-Sep-26 |
| Buy* | 2,025 | 133.20p | Automatic Execution |
15:01:46 - 25-Sep-26 |
| Buy* | 75 | 133.20p | SI Trade |
15:00:11 - 25-Sep-26 |
| Buy* | 2 | 133.40p | SI Trade |
14:56:25 - 25-Sep-26 |
| Buy* | 59 | 133.40p | SI Trade |
14:53:34 - 25-Sep-26 |
| Buy* | 1 | 133.40p | SI Trade |
14:53:34 - 25-Sep-26 |
| Sell* | 400 | 133.00p | SI Trade |
14:53:34 - 25-Sep-26 |
| Sell* | 11 | 133.00p | SI Trade |
14:53:34 - 25-Sep-26 |
| Buy* | 17,600 | 133.272p | Ordinary |
14:52:42 - 25-Sep-26 |
| Sell* | 18 | 133.00p | SI Trade |
14:51:49 - 25-Sep-26 |
| Unknown* | 0 | 133.40p | SI Trade |
14:51:49 - 25-Sep-26 |
| Sell* | 260 | 133.00p | SI Trade |
14:51:49 - 25-Sep-26 |
| Buy* | 140 | 133.40p | SI Trade |
14:48:40 - 25-Sep-26 |
| Buy* | 30 | 133.40p | SI Trade |
14:48:40 - 25-Sep-26 |
| Sell* | 543 | 133.20p | Automatic Execution |
14:48:40 - 25-Sep-26 |
| Sell* | 2,151 | 133.20p | Automatic Execution |
14:48:40 - 25-Sep-26 |
| Buy* | 1 | 133.60p | SI Trade |
14:48:09 - 25-Sep-26 |
| Buy* | 1 | 133.60p | SI Trade |
14:48:09 - 25-Sep-26 |
| Buy* | 9 | 133.60p | SI Trade |
14:48:09 - 25-Sep-26 |
| Buy* | 3 | 133.60p | SI Trade |
14:48:09 - 25-Sep-26 |
| Buy* | 1 | 133.60p | SI Trade |
14:48:09 - 25-Sep-26 |
| Buy* | 2 | 133.60p | SI Trade |
14:48:09 - 25-Sep-26 |
| Unknown* | 0 | 133.60p | SI Trade |
14:48:09 - 25-Sep-26 |
| Buy* | 35 | 133.60p | SI Trade |
14:48:09 - 25-Sep-26 |
| Buy* | 2 | 133.60p | SI Trade |
14:48:09 - 25-Sep-26 |
| Buy* | 16 | 133.60p | SI Trade |
14:48:09 - 25-Sep-26 |
| Sell* | 12,000 | 133.3684p | Ordinary |
14:45:20 - 25-Sep-26 |
| Buy* | 28,000 | 133.4478p | Ordinary |
14:43:07 - 25-Sep-26 |
| Buy* | 8,791 | 133.4596p | Ordinary |
14:40:22 - 25-Sep-26 |
| Sell* | 1 | 133.20p | SI Trade |
14:39:05 - 25-Sep-26 |
| Sell* | 5 | 133.20p | SI Trade |
14:38:08 - 25-Sep-26 |
| Buy* | 7 | 133.60p | SI Trade |
14:38:08 - 25-Sep-26 |
| Unknown* | 0 | 133.60p | SI Trade |
14:38:08 - 25-Sep-26 |
| Unknown* | 0 | 133.60p | SI Trade |
14:38:08 - 25-Sep-26 |
| Buy* | 3 | 133.60p | SI Trade |
14:38:08 - 25-Sep-26 |
| Buy* | 1 | 133.60p | SI Trade |
14:38:08 - 25-Sep-26 |
| Buy* | 2,000 | 133.46p | Ordinary |
14:32:35 - 25-Sep-26 |
| Buy* | 3,238 | 133.46p | Ordinary |
14:31:09 - 25-Sep-26 |
| Buy* | 5,000 | 133.60p | SI Trade |
14:30:47 - 25-Sep-26 |
| Buy* | 1 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 4 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 35 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 1 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 15 | 133.40p | SI Trade |
14:28:30 - 25-Sep-26 |
| Unknown* | 0 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 1 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 10 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 4 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 73 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 3 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Unknown* | 0 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 84 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 1 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 7 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 10 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Unknown* | 0 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Unknown* | 0 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Unknown* | 0 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 2 | 133.40p | SI Trade |
14:28:30 - 25-Sep-26 |
| Unknown* | 0 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 74 | 133.40p | SI Trade |
14:28:30 - 25-Sep-26 |
| Unknown* | 0 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 3 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Unknown* | 0 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 9 | 133.40p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 23 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 3 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Unknown* | 0 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Unknown* | 0 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |
| Buy* | 10 | 133.80p | SI Trade |
14:28:30 - 25-Sep-26 |