| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,053 | 180.00p | Uncrossing Trade |
16:35:08 - 02-Oct-26 |
| Buy* | 480 | 182.50p | Automatic Execution |
16:29:56 - 02-Oct-26 |
| Buy* | 77 | 182.50p | Automatic Execution |
16:29:56 - 02-Oct-26 |
| Buy* | 1,000 | 182.48p | Ordinary |
16:18:15 - 02-Oct-26 |
| Unknown* | 0 | 182.50p | SI Trade |
16:11:00 - 02-Oct-26 |
| Buy* | 6 | 182.00p | SI Trade |
16:04:06 - 02-Oct-26 |
| Sell* | 304 | 181.00p | Automatic Execution |
15:59:57 - 02-Oct-26 |
| Sell* | 412 | 182.50p | Automatic Execution |
15:59:41 - 02-Oct-26 |
| Sell* | 416 | 182.50p | Automatic Execution |
15:59:41 - 02-Oct-26 |
| Sell* | 76 | 182.50p | Automatic Execution |
15:59:41 - 02-Oct-26 |
| Sell* | 453 | 182.50p | Automatic Execution |
15:59:41 - 02-Oct-26 |
| Buy* | 736 | 185.00p | Automatic Execution |
15:59:39 - 02-Oct-26 |
| Buy* | 74 | 185.00p | Automatic Execution |
15:59:39 - 02-Oct-26 |
| Buy* | 14,463 | 185.00p | Automatic Execution |
15:59:39 - 02-Oct-26 |
| Buy* | 166 | 184.50p | Automatic Execution |
15:53:16 - 02-Oct-26 |
| Buy* | 76 | 184.50p | Automatic Execution |
15:53:16 - 02-Oct-26 |
| Buy* | 2,000 | 182.70p | Ordinary |
15:51:35 - 02-Oct-26 |
| Buy* | 9,500 | 182.70p | Ordinary |
15:48:50 - 02-Oct-26 |
| Buy* | 10 | 184.50p | SI Trade |
15:47:50 - 02-Oct-26 |
| Buy* | 75 | 184.00p | SI Trade |
15:46:49 - 02-Oct-26 |
| Buy* | 22 | 184.00p | SI Trade |
15:45:28 - 02-Oct-26 |
| Buy* | 10,000 | 182.40p | Ordinary |
15:44:38 - 02-Oct-26 |
| Buy* | 13 | 183.96p | Ordinary |
15:25:10 - 02-Oct-26 |
| Unknown* | 0 | 184.50p | SI Trade |
15:20:00 - 02-Oct-26 |
| Sell* | 1,244 | 182.05p | Ordinary |
14:11:24 - 02-Oct-26 |
| Buy* | 3 | 185.00p | SI Trade |
11:58:41 - 02-Oct-26 |
| Buy* | 1 | 185.00p | SI Trade |
11:58:20 - 02-Oct-26 |
| Buy* | 28 | 185.00p | SI Trade |
11:58:09 - 02-Oct-26 |
| Buy* | 28 | 185.00p | SI Trade |
11:57:59 - 02-Oct-26 |
| Buy* | 28 | 185.00p | SI Trade |
11:57:56 - 02-Oct-26 |
| Buy* | 30 | 185.00p | SI Trade |
11:57:53 - 02-Oct-26 |
| Buy* | 65 | 185.00p | SI Trade |
11:56:49 - 02-Oct-26 |
| Buy* | 65 | 185.00p | SI Trade |
11:55:06 - 02-Oct-26 |
| Buy* | 18 | 185.00p | SI Trade |
11:54:45 - 02-Oct-26 |
| Buy* | 18 | 185.00p | SI Trade |
11:54:35 - 02-Oct-26 |
| Buy* | 18 | 185.00p | SI Trade |
11:54:19 - 02-Oct-26 |
| Buy* | 18 | 185.00p | SI Trade |
11:54:18 - 02-Oct-26 |
| Buy* | 18 | 185.00p | SI Trade |
11:53:42 - 02-Oct-26 |
| Buy* | 14 | 185.00p | SI Trade |
11:53:41 - 02-Oct-26 |
| Sell* | 75 | 185.00p | Automatic Execution |
11:53:40 - 02-Oct-26 |
| Sell* | 33,520 | 185.00p | Automatic Execution |
11:53:40 - 02-Oct-26 |
| Sell* | 75 | 185.50p | Automatic Execution |
11:53:40 - 02-Oct-26 |
| Sell* | 440 | 185.50p | Automatic Execution |
11:53:40 - 02-Oct-26 |
| Buy* | 1 | 186.00p | SI Trade |
10:56:38 - 02-Oct-26 |
| Buy* | 1,428 | 185.947p | Suspected BUY Trade |
10:43:34 - 02-Oct-26 |
| Buy* | 120 | 186.00p | Automatic Execution |
10:08:23 - 02-Oct-26 |
| Sell* | 292 | 185.50p | Automatic Execution |
10:08:19 - 02-Oct-26 |
| Buy* | 25,000 | 185.00p | Automatic Execution |
10:08:13 - 02-Oct-26 |
| Buy* | 191 | 185.00p | Automatic Execution |
09:11:56 - 02-Oct-26 |
| Buy* | 88 | 185.00p | Automatic Execution |
08:41:26 - 02-Oct-26 |
| Buy* | 538 | 185.00p | Automatic Execution |
08:41:26 - 02-Oct-26 |
| Buy* | 7 | 185.00p | Automatic Execution |
08:31:21 - 02-Oct-26 |
| Buy* | 4,524 | 185.00p | Automatic Execution |
08:30:29 - 02-Oct-26 |
| Sell* | 1,475 | 185.00p | Automatic Execution |
08:30:29 - 02-Oct-26 |
| Buy* | 296 | 185.99p | Ordinary |
08:30:08 - 02-Oct-26 |
| Sell* | 129 | 185.00p | Automatic Execution |
08:30:07 - 02-Oct-26 |
| Sell* | 1,096 | 185.00p | Automatic Execution |
08:30:07 - 02-Oct-26 |
| Buy* | 1 | 187.00p | Automatic Execution |
08:30:06 - 02-Oct-26 |
| Buy* | 1,500 | 186.765p | Suspected BUY Trade |
08:19:06 - 02-Oct-26 |
| Buy* | 2 | 187.00p | SI Trade |
08:19:05 - 02-Oct-26 |
| Buy* | 12 | 190.00p | SI Trade |
08:18:56 - 02-Oct-26 |
| Sell* | 4,460 | 185.00p | SI Trade |
08:10:18 - 02-Oct-26 |
| Unknown* | 0 | 189.50p | SI Trade |
08:02:42 - 02-Oct-26 |
| Sell* | 11,168 | 186.00p | Uncrossing Trade |
16:35:18 - 01-Oct-26 |
| Buy* | 46 | 188.00p | Automatic Execution |
16:29:56 - 01-Oct-26 |
| Buy* | 467 | 187.00p | SI Trade |
14:40:42 - 01-Oct-26 |
| Sell* | 466 | 186.50p | SI Trade |
14:40:42 - 01-Oct-26 |
| Buy* | 162 | 187.637p | SI Trade |
14:38:44 - 01-Oct-26 |
| Sell* | 118 | 185.50p | Automatic Execution |
14:23:07 - 01-Oct-26 |
| Buy* | 1,096 | 187.95p | Ordinary |
09:46:39 - 01-Oct-26 |
| Buy* | 1,145 | 187.9475p | Ordinary |
09:45:41 - 01-Oct-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
08:52:07 - 01-Oct-26 |
| Buy* | 4,509 | 188.00p | Automatic Execution |
08:06:32 - 01-Oct-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:04:42 - 01-Oct-26 |
| Sell* | 102 | 187.00p | Uncrossing Trade |
08:00:03 - 01-Oct-26 |
| Unknown* | 3,129 | 192.00p | OTC Trade |
17:30:08 - 30-Sep-26 |
| Buy* | 12,681 | 192.00p | Suspected BUY Trade |
16:35:13 - 30-Sep-26 |
| Buy* | 603 | 191.00p | Automatic Execution |
16:29:56 - 30-Sep-26 |
| Sell* | 92 | 190.00p | SI Trade |
16:11:00 - 30-Sep-26 |
| Buy* | 8 | 191.00p | Automatic Execution |
16:11:00 - 30-Sep-26 |
| Buy* | 473 | 190.50p | Automatic Execution |
16:11:00 - 30-Sep-26 |
| Buy* | 1 | 190.50p | Automatic Execution |
16:00:24 - 30-Sep-26 |
| Unknown* | 49 | 189.50p | SI Trade |
16:00:00 - 30-Sep-26 |
| Buy* | 126 | 191.00p | Automatic Execution |
15:47:58 - 30-Sep-26 |
| Unknown* | 54 | 189.50p | SI Trade |
15:34:00 - 30-Sep-26 |
| Unknown* | 45 | 189.50p | SI Trade |
15:08:07 - 30-Sep-26 |
| Unknown* | 96 | 189.50p | SI Trade |
14:41:37 - 30-Sep-26 |
| Unknown* | 55 | 189.50p | SI Trade |
14:37:00 - 30-Sep-26 |
| Buy* | 65 | 191.00p | Automatic Execution |
14:33:07 - 30-Sep-26 |
| Buy* | 4,306 | 189.00p | Automatic Execution |
13:30:31 - 30-Sep-26 |
| Buy* | 6,433 | 189.00p | Automatic Execution |
13:30:31 - 30-Sep-26 |
| Buy* | 25 | 188.50p | SI Trade |
13:30:30 - 30-Sep-26 |
| Sell* | 24 | 188.00p | SI Trade |
13:30:30 - 30-Sep-26 |
| Buy* | 9,585 | 188.8335p | Ordinary |
13:24:45 - 30-Sep-26 |
| Sell* | 23 | 187.50p | Automatic Execution |
12:10:03 - 30-Sep-26 |
| Buy* | 1 | 189.00p | Automatic Execution |
11:59:36 - 30-Sep-26 |
| Sell* | 55 | 188.00p | SI Trade |
11:55:34 - 30-Sep-26 |
| Sell* | 97 | 188.00p | SI Trade |
11:55:34 - 30-Sep-26 |
| Sell* | 100 | 188.00p | SI Trade |
11:55:34 - 30-Sep-26 |
| Buy* | 68 | 188.00p | Automatic Execution |
11:55:34 - 30-Sep-26 |
| Buy* | 11 | 188.00p | Automatic Execution |
11:55:34 - 30-Sep-26 |
| Buy* | 236 | 188.00p | Automatic Execution |
11:55:34 - 30-Sep-26 |
| Sell* | 8,809 | 187.23p | Ordinary |
11:12:31 - 30-Sep-26 |
| Unknown* | -8,309 | 187.23p | Ordinary Correction |
11:12:31 - 30-Sep-26 |
| Sell* | 8,309 | 187.23p | Ordinary |
11:12:31 - 30-Sep-26 |
| Buy* | 11,287 | 188.40p | Ordinary |
09:12:04 - 30-Sep-26 |
| Buy* | 65 | 189.00p | Automatic Execution |
08:40:50 - 30-Sep-26 |
| Buy* | 1 | 189.00p | Automatic Execution |
08:30:13 - 30-Sep-26 |
| Buy* | 1,011 | 189.00p | SI Trade |
08:16:46 - 30-Sep-26 |
| Buy* | 6 | 189.00p | SI Trade |
08:08:52 - 30-Sep-26 |
| Unknown* | 119 | 187.50p | SI Trade |
17:15:29 - 29-Sep-26 |
| Sell* | 8,544 | 187.50p | Uncrossing Trade |
16:35:00 - 29-Sep-26 |
| Buy* | 69 | 189.50p | Automatic Execution |
16:29:56 - 29-Sep-26 |
| Buy* | 491 | 189.50p | Automatic Execution |
16:29:56 - 29-Sep-26 |
| Buy* | 100 | 189.50p | SI Trade |
16:29:17 - 29-Sep-26 |
| Buy* | 269 | 189.00p | SI Trade |
16:26:56 - 29-Sep-26 |
| Sell* | 8 | 187.50p | SI Trade |
16:25:00 - 29-Sep-26 |
| Buy* | 9 | 188.00p | SI Trade |
16:25:00 - 29-Sep-26 |
| Buy* | 9 | 188.00p | SI Trade |
16:08:07 - 29-Sep-26 |
| Sell* | 9 | 187.50p | SI Trade |
16:08:07 - 29-Sep-26 |
| Unknown* | 41 | 188.00p | SI Trade |
16:05:07 - 29-Sep-26 |
| Sell* | 50 | 187.00p | Automatic Execution |
16:05:07 - 29-Sep-26 |
| Sell* | 69 | 187.00p | Automatic Execution |
16:05:07 - 29-Sep-26 |
| Buy* | 69 | 188.00p | Automatic Execution |
16:00:40 - 29-Sep-26 |
| Sell* | 44 | 187.50p | Automatic Execution |
14:54:33 - 29-Sep-26 |
| Sell* | 68 | 188.00p | Automatic Execution |
14:54:32 - 29-Sep-26 |
| Sell* | 440 | 188.00p | Automatic Execution |
14:54:32 - 29-Sep-26 |
| Sell* | 617 | 188.50p | Automatic Execution |
14:54:29 - 29-Sep-26 |
| Sell* | 342 | 189.00p | Automatic Execution |
14:54:29 - 29-Sep-26 |
| Sell* | 98 | 189.00p | Automatic Execution |
14:54:29 - 29-Sep-26 |
| Buy* | 538 | 190.00p | Automatic Execution |
14:54:28 - 29-Sep-26 |
| Buy* | 404 | 190.00p | Automatic Execution |
14:54:28 - 29-Sep-26 |
| Buy* | 9,695 | 190.00p | Automatic Execution |
14:54:28 - 29-Sep-26 |
| Sell* | 27 | 188.00p | Automatic Execution |
14:54:28 - 29-Sep-26 |
| Sell* | 68 | 188.50p | Automatic Execution |
14:54:28 - 29-Sep-26 |
| Sell* | 27 | 188.50p | Automatic Execution |
14:54:28 - 29-Sep-26 |
| Buy* | 12,000 | 189.95p | Ordinary |
14:54:22 - 29-Sep-26 |
| Buy* | 54 | 190.00p | Automatic Execution |
14:24:27 - 29-Sep-26 |
| Buy* | 4 | 190.00p | SI Trade |
09:12:00 - 29-Sep-26 |
| Sell* | 186 | 187.00p | Automatic Execution |
08:03:12 - 29-Sep-26 |
| Buy* | 210 | 188.50p | Automatic Execution |
08:00:13 - 29-Sep-26 |
| Buy* | 243 | 188.50p | Automatic Execution |
08:00:13 - 29-Sep-26 |
| Buy* | 30,690 | 188.00p | Suspected BUY Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 5 | 190.00p | SI Trade |
15:45:19 - 28-Sep-26 |
| Sell* | 111 | 188.50p | Automatic Execution |
15:45:19 - 28-Sep-26 |
| Buy* | 128 | 190.00p | Automatic Execution |
14:16:24 - 28-Sep-26 |
| Sell* | 129 | 188.50p | Automatic Execution |
14:08:00 - 28-Sep-26 |
| Buy* | 443 | 188.00p | Automatic Execution |
14:07:59 - 28-Sep-26 |
| Buy* | 7,485 | 188.00p | Automatic Execution |
14:07:59 - 28-Sep-26 |
| Buy* | 515 | 190.00p | Automatic Execution |
14:07:59 - 28-Sep-26 |
| Buy* | 6 | 190.00p | SI Trade |
14:07:59 - 28-Sep-26 |
| Buy* | 15 | 188.00p | Automatic Execution |
13:36:08 - 28-Sep-26 |
| Sell* | 4 | 186.00p | SI Trade |
13:14:21 - 28-Sep-26 |
| Unknown* | 4,761 | 188.00p | Ordinary |
10:55:15 - 28-Sep-26 |
| Buy* | 4 | 190.00p | SI Trade |
10:02:46 - 28-Sep-26 |
| Buy* | 1 | 190.00p | Automatic Execution |
08:30:08 - 28-Sep-26 |
| Sell* | 200 | 189.10p | Ordinary |
08:10:39 - 28-Sep-26 |
| Unknown* | 0 | 194.50p | SI Trade |
08:06:54 - 28-Sep-26 |
| Sell* | 19,560 | 187.00p | Uncrossing Trade |
16:35:19 - 25-Sep-26 |
| Unknown* | 0 | 189.50p | SI Trade |
16:29:34 - 25-Sep-26 |
| Buy* | 15 | 189.50p | SI Trade |
16:28:53 - 25-Sep-26 |
| Buy* | 6 | 189.50p | SI Trade |
16:26:08 - 25-Sep-26 |
| Sell* | 25,000 | 187.75p | Ordinary |
16:21:18 - 25-Sep-26 |
| Buy* | 541 | 190.00p | SI Trade |
15:51:54 - 25-Sep-26 |
| Buy* | 423 | 189.50p | Automatic Execution |
15:43:45 - 25-Sep-26 |
| Buy* | 30 | 189.50p | Automatic Execution |
15:43:45 - 25-Sep-26 |
| Buy* | 24 | 189.50p | Automatic Execution |
15:43:45 - 25-Sep-26 |
| Sell* | 205 | 188.50p | Automatic Execution |
15:02:38 - 25-Sep-26 |
| Buy* | 4 | 190.00p | SI Trade |
14:52:35 - 25-Sep-26 |
| Buy* | 96 | 188.50p | Automatic Execution |
14:19:59 - 25-Sep-26 |
| Buy* | 303 | 188.00p | Automatic Execution |
14:19:58 - 25-Sep-26 |
| Buy* | 625 | 188.00p | Automatic Execution |
14:19:58 - 25-Sep-26 |
| Buy* | 774 | 188.00p | Automatic Execution |
14:19:58 - 25-Sep-26 |
| Buy* | 1,100 | 188.00p | Automatic Execution |
13:38:38 - 25-Sep-26 |
| Buy* | 1,100 | 187.97p | Ordinary |
13:37:47 - 25-Sep-26 |
| Sell* | 59 | 187.00p | Automatic Execution |
12:10:06 - 25-Sep-26 |
| Sell* | 69 | 187.00p | Automatic Execution |
11:47:46 - 25-Sep-26 |
| Sell* | 73 | 187.00p | Automatic Execution |
11:35:05 - 25-Sep-26 |
| Sell* | 257 | 187.41p | Ordinary |
11:34:24 - 25-Sep-26 |
| Sell* | 62 | 187.00p | Automatic Execution |
10:57:44 - 25-Sep-26 |
| Sell* | 3 | 187.00p | Automatic Execution |
10:57:22 - 25-Sep-26 |
| Sell* | 58 | 187.00p | Automatic Execution |
10:57:22 - 25-Sep-26 |
| Unknown* | 75 | 187.50p | Ordinary |
10:00:26 - 25-Sep-26 |
| Sell* | 11 | 187.00p | Automatic Execution |
09:56:04 - 25-Sep-26 |
| Sell* | 98 | 187.00p | Automatic Execution |
09:56:04 - 25-Sep-26 |
| Buy* | 1 | 188.00p | Automatic Execution |
09:49:15 - 25-Sep-26 |
| Buy* | 687 | 188.00p | Automatic Execution |
09:46:09 - 25-Sep-26 |
| Buy* | 3,313 | 188.00p | Automatic Execution |
09:46:09 - 25-Sep-26 |
| Buy* | 1,500 | 187.95p | Ordinary |
09:46:00 - 25-Sep-26 |
| Buy* | 1,237 | 189.50p | SI Trade |
09:13:10 - 25-Sep-26 |
| Buy* | 72 | 188.50p | Automatic Execution |
09:10:15 - 25-Sep-26 |
| Buy* | 1,010 | 187.00p | Automatic Execution |
09:08:45 - 25-Sep-26 |
| Buy* | 174 | 187.00p | Automatic Execution |
09:08:45 - 25-Sep-26 |
| Buy* | 121 | 187.00p | Automatic Execution |
09:08:45 - 25-Sep-26 |
| Buy* | 25,000 | 187.00p | Automatic Execution |
09:02:19 - 25-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:45:06 - 25-Sep-26 |
| Unknown* | 50,000 | 187.00p | Negotiated Trade |
16:41:12 - 24-Sep-26 |
| Sell* | 11,806 | 186.00p | Uncrossing Trade |
16:35:19 - 24-Sep-26 |
| Sell* | 519 | 185.50p | Automatic Execution |
14:59:30 - 24-Sep-26 |
| Sell* | 294 | 185.00p | Automatic Execution |
14:34:00 - 24-Sep-26 |