| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,253,529 | 187.00p | Uncrossing Trade |
16:35:26 - 02-Oct-26 |
| Buy* | 3 | 187.20p | Automatic Execution |
16:29:58 - 02-Oct-26 |
| Buy* | 8 | 187.20p | Automatic Execution |
16:29:51 - 02-Oct-26 |
| Buy* | 17 | 187.20p | Automatic Execution |
16:29:39 - 02-Oct-26 |
| Buy* | 53 | 187.20p | Automatic Execution |
16:29:33 - 02-Oct-26 |
| Sell* | 28 | 187.00p | Automatic Execution |
16:29:33 - 02-Oct-26 |
| Buy* | 120 | 187.20p | Automatic Execution |
16:29:33 - 02-Oct-26 |
| Buy* | 16 | 187.20p | Automatic Execution |
16:29:33 - 02-Oct-26 |
| Buy* | 42 | 187.20p | Automatic Execution |
16:29:33 - 02-Oct-26 |
| Buy* | 10 | 187.20p | Automatic Execution |
16:29:30 - 02-Oct-26 |
| Buy* | 30 | 187.20p | Automatic Execution |
16:28:47 - 02-Oct-26 |
| Buy* | 95 | 187.20p | Automatic Execution |
16:26:51 - 02-Oct-26 |
| Sell* | 104 | 187.00p | Automatic Execution |
16:26:51 - 02-Oct-26 |
| Buy* | 178 | 187.20p | Automatic Execution |
16:26:51 - 02-Oct-26 |
| Buy* | 15 | 187.20p | Automatic Execution |
16:26:51 - 02-Oct-26 |
| Buy* | 45 | 187.20p | Automatic Execution |
16:26:48 - 02-Oct-26 |
| Buy* | 114 | 187.20p | Automatic Execution |
16:26:22 - 02-Oct-26 |
| Buy* | 22 | 187.20p | Automatic Execution |
16:26:22 - 02-Oct-26 |
| Buy* | 6 | 187.20p | Automatic Execution |
16:26:22 - 02-Oct-26 |
| Buy* | 17 | 187.20p | Automatic Execution |
16:26:04 - 02-Oct-26 |
| Buy* | 53 | 187.20p | Automatic Execution |
16:26:01 - 02-Oct-26 |
| Buy* | 7 | 187.20p | Automatic Execution |
16:25:59 - 02-Oct-26 |
| Sell* | 7 | 187.00p | Automatic Execution |
16:25:58 - 02-Oct-26 |
| Buy* | 14 | 187.20p | Automatic Execution |
16:25:58 - 02-Oct-26 |
| Sell* | 1,250 | 187.00p | Automatic Execution |
16:25:56 - 02-Oct-26 |
| Sell* | 2,400 | 187.004p | Ordinary |
16:22:09 - 02-Oct-26 |
| Buy* | 16 | 187.20p | Automatic Execution |
16:21:15 - 02-Oct-26 |
| Buy* | 404 | 187.20p | Automatic Execution |
16:21:15 - 02-Oct-26 |
| Unknown* | 21,800 | 187.00p | OTC Trade |
16:19:34 - 02-Oct-26 |
| Unknown* | 25,900 | 187.00p | OTC Trade |
16:17:02 - 02-Oct-26 |
| Unknown* | 3,100 | 187.00p | OTC Trade |
16:17:02 - 02-Oct-26 |
| Unknown* | 30,200 | 187.00p | OTC Trade |
16:17:02 - 02-Oct-26 |
| Unknown* | 128,600 | 187.00p | OTC Trade |
16:17:02 - 02-Oct-26 |
| Unknown* | 4,200 | 187.00p | OTC Trade |
16:17:02 - 02-Oct-26 |
| Unknown* | 113,900 | 187.00p | OTC Trade |
16:17:02 - 02-Oct-26 |
| Unknown* | 15,900 | 187.00p | OTC Trade |
16:17:02 - 02-Oct-26 |
| Unknown* | 126,800 | 187.00p | OTC Trade |
16:17:02 - 02-Oct-26 |
| Sell* | 100 | 187.00p | SI Trade |
16:14:51 - 02-Oct-26 |
| Unknown* | 100 | 187.00p | OTC Trade |
16:14:51 - 02-Oct-26 |
| Unknown* | 400 | 187.00p | OTC Trade |
16:14:51 - 02-Oct-26 |
| Sell* | 6 | 187.00p | SI Trade |
16:11:04 - 02-Oct-26 |
| Unknown* | 0 | 187.20p | SI Trade |
16:11:04 - 02-Oct-26 |
| Sell* | 10 | 187.00p | SI Trade |
16:11:04 - 02-Oct-26 |
| Buy* | 1 | 187.20p | SI Trade |
16:11:04 - 02-Oct-26 |
| Buy* | 11 | 187.20p | Automatic Execution |
16:11:04 - 02-Oct-26 |
| Sell* | 2,500 | 187.004p | Ordinary |
15:54:52 - 02-Oct-26 |
| Sell* | 20 | 187.00p | Ordinary |
15:45:22 - 02-Oct-26 |
| Buy* | 231 | 187.20p | Automatic Execution |
15:44:36 - 02-Oct-26 |
| Buy* | 578 | 187.20p | Automatic Execution |
15:44:36 - 02-Oct-26 |
| Sell* | 6,700 | 187.00p | Ordinary |
15:41:57 - 02-Oct-26 |
| Sell* | 9,738 | 187.00p | SI Trade |
15:32:43 - 02-Oct-26 |
| Buy* | 18 | 187.20p | Automatic Execution |
15:27:01 - 02-Oct-26 |
| Unknown* | 45,000 | 187.00p | Ordinary |
15:26:48 - 02-Oct-26 |
| Buy* | 96 | 187.20p | Automatic Execution |
15:25:30 - 02-Oct-26 |
| Buy* | 1,099 | 187.20p | Automatic Execution |
15:25:09 - 02-Oct-26 |
| Buy* | 469 | 187.20p | Automatic Execution |
15:25:09 - 02-Oct-26 |
| Sell* | 1,402 | 187.00p | Automatic Execution |
15:25:09 - 02-Oct-26 |
| Buy* | 230 | 187.20p | Automatic Execution |
15:02:28 - 02-Oct-26 |
| Sell* | 124 | 187.00p | Automatic Execution |
15:02:28 - 02-Oct-26 |
| Buy* | 4 | 187.60p | SI Trade |
15:01:02 - 02-Oct-26 |
| Buy* | 181 | 187.60p | Automatic Execution |
14:58:25 - 02-Oct-26 |
| Buy* | 24 | 187.60p | Automatic Execution |
14:58:24 - 02-Oct-26 |
| Buy* | 41 | 187.60p | Automatic Execution |
14:58:24 - 02-Oct-26 |
| Buy* | 76 | 187.60p | Automatic Execution |
14:58:24 - 02-Oct-26 |
| Buy* | 107 | 187.60p | Automatic Execution |
14:58:04 - 02-Oct-26 |
| Buy* | 39 | 187.20p | Automatic Execution |
14:58:03 - 02-Oct-26 |
| Buy* | 183 | 187.20p | Automatic Execution |
14:58:03 - 02-Oct-26 |
| Buy* | 864 | 187.20p | Automatic Execution |
14:58:03 - 02-Oct-26 |
| Buy* | 24 | 187.20p | Automatic Execution |
14:58:00 - 02-Oct-26 |
| Buy* | 59 | 187.20p | Automatic Execution |
14:57:59 - 02-Oct-26 |
| Buy* | 99 | 187.20p | Automatic Execution |
14:56:44 - 02-Oct-26 |
| Sell* | 4 | 187.00p | SI Trade |
14:56:00 - 02-Oct-26 |
| Sell* | 58 | 187.00p | SI Trade |
14:56:00 - 02-Oct-26 |
| Buy* | 201 | 187.20p | Automatic Execution |
14:56:00 - 02-Oct-26 |
| Buy* | 66 | 187.14p | Ordinary |
14:49:37 - 02-Oct-26 |
| Sell* | 2,079,642 | 187.00p | Negotiated Trade |
14:42:44 - 02-Oct-26 |
| Buy* | 30 | 187.40p | Automatic Execution |
14:36:39 - 02-Oct-26 |
| Buy* | 13 | 187.60p | Automatic Execution |
14:34:08 - 02-Oct-26 |
| Buy* | 5 | 187.60p | Automatic Execution |
14:33:59 - 02-Oct-26 |
| Buy* | 25 | 187.60p | Automatic Execution |
14:29:49 - 02-Oct-26 |
| Buy* | 108 | 187.20p | Automatic Execution |
14:11:43 - 02-Oct-26 |
| Buy* | 782 | 187.20p | Automatic Execution |
14:11:43 - 02-Oct-26 |
| Buy* | 1,928 | 187.20p | Automatic Execution |
14:11:43 - 02-Oct-26 |
| Sell* | 1,999 | 187.20p | Automatic Execution |
14:11:43 - 02-Oct-26 |
| Sell* | 183 | 187.20p | Automatic Execution |
14:11:43 - 02-Oct-26 |
| Buy* | 28 | 187.60p | Automatic Execution |
14:06:14 - 02-Oct-26 |
| Buy* | 16 | 187.60p | Automatic Execution |
14:04:05 - 02-Oct-26 |
| Buy* | 202 | 187.60p | Automatic Execution |
14:04:05 - 02-Oct-26 |
| Buy* | 118 | 187.60p | Automatic Execution |
14:04:05 - 02-Oct-26 |
| Buy* | 81 | 187.60p | Automatic Execution |
14:03:08 - 02-Oct-26 |
| Buy* | 202 | 187.60p | Automatic Execution |
14:03:03 - 02-Oct-26 |
| Buy* | 44 | 187.60p | Automatic Execution |
14:03:03 - 02-Oct-26 |
| Buy* | 183 | 187.60p | Automatic Execution |
14:03:03 - 02-Oct-26 |
| Buy* | 25 | 187.60p | Automatic Execution |
14:03:03 - 02-Oct-26 |
| Buy* | 1,472 | 187.20p | Automatic Execution |
13:18:51 - 02-Oct-26 |
| Buy* | 287 | 187.20p | Automatic Execution |
13:18:51 - 02-Oct-26 |
| Buy* | 401 | 187.20p | Automatic Execution |
13:18:48 - 02-Oct-26 |
| Buy* | 8 | 187.20p | Automatic Execution |
13:18:46 - 02-Oct-26 |
| Buy* | 7 | 187.20p | Automatic Execution |
13:18:37 - 02-Oct-26 |
| Buy* | 18 | 187.20p | Automatic Execution |
13:18:30 - 02-Oct-26 |
| Buy* | 6 | 187.20p | Automatic Execution |
13:18:25 - 02-Oct-26 |
| Buy* | 141 | 187.20p | Automatic Execution |
13:18:25 - 02-Oct-26 |
| Buy* | 832 | 187.00p | Automatic Execution |
13:18:24 - 02-Oct-26 |
| Buy* | 1 | 187.20p | Automatic Execution |
13:18:23 - 02-Oct-26 |
| Buy* | 3,220 | 187.20p | Automatic Execution |
13:18:22 - 02-Oct-26 |
| Buy* | 865 | 187.20p | Automatic Execution |
13:18:22 - 02-Oct-26 |
| Sell* | 193 | 186.80p | Automatic Execution |
13:18:22 - 02-Oct-26 |
| Sell* | 6 | 187.00p | Automatic Execution |
13:18:22 - 02-Oct-26 |
| Sell* | 130 | 187.00p | Automatic Execution |
13:18:22 - 02-Oct-26 |
| Sell* | 1,864 | 187.00p | Automatic Execution |
13:18:22 - 02-Oct-26 |
| Sell* | 15,000 | 187.00p | Automatic Execution |
13:18:22 - 02-Oct-26 |
| Sell* | 54 | 187.00p | Automatic Execution |
13:12:02 - 02-Oct-26 |
| Buy* | 90 | 187.40p | Automatic Execution |
12:53:13 - 02-Oct-26 |
| Buy* | 11 | 187.20p | Automatic Execution |
12:53:13 - 02-Oct-26 |
| Buy* | 219 | 187.20p | Automatic Execution |
12:49:07 - 02-Oct-26 |
| Buy* | 63 | 187.20p | Automatic Execution |
12:49:07 - 02-Oct-26 |
| Buy* | 33 | 187.20p | Automatic Execution |
12:48:07 - 02-Oct-26 |
| Buy* | 8 | 187.20p | Automatic Execution |
12:48:07 - 02-Oct-26 |
| Buy* | 621 | 187.20p | Automatic Execution |
12:38:35 - 02-Oct-26 |
| Buy* | 168 | 187.20p | Automatic Execution |
12:38:35 - 02-Oct-26 |
| Buy* | 196 | 187.20p | Automatic Execution |
12:36:14 - 02-Oct-26 |
| Buy* | 492 | 187.20p | Automatic Execution |
12:36:14 - 02-Oct-26 |
| Buy* | 163 | 187.20p | Automatic Execution |
12:25:12 - 02-Oct-26 |
| Sell* | 7 | 187.00p | SI Trade |
12:25:12 - 02-Oct-26 |
| Buy* | 492 | 187.20p | Automatic Execution |
12:16:59 - 02-Oct-26 |
| Buy* | 958 | 187.20p | Automatic Execution |
12:12:51 - 02-Oct-26 |
| Sell* | 1,203 | 187.00p | Automatic Execution |
12:11:52 - 02-Oct-26 |
| Sell* | 6,749 | 187.00p | Automatic Execution |
12:11:50 - 02-Oct-26 |
| Sell* | 1,528 | 187.00p | Automatic Execution |
12:11:50 - 02-Oct-26 |
| Sell* | 183 | 187.00p | Automatic Execution |
12:11:50 - 02-Oct-26 |
| Sell* | 183 | 187.20p | Automatic Execution |
12:11:50 - 02-Oct-26 |
| Sell* | 1,357 | 187.20p | Automatic Execution |
12:11:50 - 02-Oct-26 |
| Sell* | 65 | 187.20p | Automatic Execution |
12:11:45 - 02-Oct-26 |
| Sell* | 584 | 187.20p | Automatic Execution |
12:11:45 - 02-Oct-26 |
| Sell* | 1,250 | 187.20p | Automatic Execution |
12:11:40 - 02-Oct-26 |
| Buy* | 181 | 187.20p | Automatic Execution |
12:11:40 - 02-Oct-26 |
| Buy* | 3,171 | 187.20p | Automatic Execution |
12:11:40 - 02-Oct-26 |
| Buy* | 181 | 186.80p | Automatic Execution |
12:11:37 - 02-Oct-26 |
| Sell* | 973 | 187.00p | Automatic Execution |
12:11:37 - 02-Oct-26 |
| Sell* | 50,000 | 187.00p | Automatic Execution |
12:11:37 - 02-Oct-26 |
| Sell* | 10,000 | 187.00p | Ordinary |
12:11:29 - 02-Oct-26 |
| Sell* | 2,000 | 187.00p | Ordinary |
12:11:12 - 02-Oct-26 |
| Buy* | 48 | 187.20p | Automatic Execution |
12:06:04 - 02-Oct-26 |
| Sell* | 1,680 | 187.004p | Ordinary |
12:01:11 - 02-Oct-26 |
| Buy* | 62 | 187.20p | Automatic Execution |
11:56:20 - 02-Oct-26 |
| Buy* | 134 | 187.20p | Automatic Execution |
11:34:20 - 02-Oct-26 |
| Buy* | 32 | 187.20p | Automatic Execution |
11:34:18 - 02-Oct-26 |
| Sell* | 108 | 186.60p | Automatic Execution |
11:31:37 - 02-Oct-26 |
| Sell* | 231 | 186.60p | Automatic Execution |
11:31:37 - 02-Oct-26 |
| Sell* | 135 | 186.60p | Automatic Execution |
11:31:37 - 02-Oct-26 |
| Sell* | 1,051 | 186.60p | Automatic Execution |
11:31:37 - 02-Oct-26 |
| Sell* | 416 | 187.00p | Automatic Execution |
11:31:37 - 02-Oct-26 |
| Sell* | 271 | 187.00p | Automatic Execution |
11:31:37 - 02-Oct-26 |
| Sell* | 183 | 187.00p | Automatic Execution |
11:31:37 - 02-Oct-26 |
| Sell* | 25,000 | 187.00p | Automatic Execution |
11:31:37 - 02-Oct-26 |
| Buy* | 105 | 187.20p | Automatic Execution |
11:30:03 - 02-Oct-26 |
| Buy* | 82 | 187.20p | Automatic Execution |
11:13:48 - 02-Oct-26 |
| Buy* | 53 | 187.20p | Automatic Execution |
11:13:44 - 02-Oct-26 |
| Buy* | 154 | 187.20p | Automatic Execution |
11:08:47 - 02-Oct-26 |
| Sell* | 794 | 187.00p | Automatic Execution |
11:08:47 - 02-Oct-26 |
| Buy* | 593 | 187.00p | Automatic Execution |
11:08:45 - 02-Oct-26 |
| Buy* | 183 | 187.00p | Automatic Execution |
11:08:45 - 02-Oct-26 |
| Buy* | 3,744 | 186.80p | Automatic Execution |
11:08:35 - 02-Oct-26 |
| Buy* | 184 | 186.80p | Automatic Execution |
11:08:35 - 02-Oct-26 |
| Buy* | 1,729 | 186.80p | Automatic Execution |
11:08:35 - 02-Oct-26 |
| Unknown* | 100,000 | 187.00p | Ordinary |
11:08:20 - 02-Oct-26 |
| Sell* | 40 | 187.00p | Automatic Execution |
11:08:11 - 02-Oct-26 |
| Sell* | 50,000 | 187.00p | Automatic Execution |
11:08:11 - 02-Oct-26 |
| Sell* | 1,500 | 187.00p | Automatic Execution |
11:08:11 - 02-Oct-26 |
| Buy* | 47 | 187.20p | Automatic Execution |
11:01:32 - 02-Oct-26 |
| Buy* | 17 | 187.20p | Automatic Execution |
11:01:31 - 02-Oct-26 |
| Sell* | 88 | 187.20p | Automatic Execution |
10:56:20 - 02-Oct-26 |
| Sell* | 774 | 187.20p | Automatic Execution |
10:56:07 - 02-Oct-26 |
| Sell* | 815 | 187.20p | Automatic Execution |
10:56:02 - 02-Oct-26 |
| Sell* | 1,386 | 187.20p | Automatic Execution |
10:56:02 - 02-Oct-26 |
| Sell* | 914 | 187.212p | Ordinary |
10:47:48 - 02-Oct-26 |
| Sell* | 883 | 187.20p | Automatic Execution |
10:44:17 - 02-Oct-26 |
| Sell* | 181 | 187.20p | Automatic Execution |
10:44:17 - 02-Oct-26 |
| Sell* | 828 | 187.40p | Automatic Execution |
10:44:17 - 02-Oct-26 |
| Sell* | 182 | 187.40p | Automatic Execution |
10:44:17 - 02-Oct-26 |
| Sell* | 310 | 187.40p | Automatic Execution |
10:44:17 - 02-Oct-26 |
| Sell* | 1,742 | 187.40p | Ordinary |
10:44:06 - 02-Oct-26 |
| Sell* | 264 | 187.40p | Ordinary |
10:44:00 - 02-Oct-26 |
| Buy* | 413 | 187.80p | Automatic Execution |
10:40:14 - 02-Oct-26 |
| Buy* | 182 | 187.80p | Automatic Execution |
10:40:14 - 02-Oct-26 |
| Buy* | 182 | 187.60p | Automatic Execution |
10:40:14 - 02-Oct-26 |
| Sell* | 48 | 187.20p | Automatic Execution |
10:40:07 - 02-Oct-26 |
| Sell* | 56 | 187.40p | Automatic Execution |
10:40:07 - 02-Oct-26 |
| Sell* | 206 | 187.40p | Automatic Execution |
10:40:07 - 02-Oct-26 |
| Sell* | 338 | 187.40p | Automatic Execution |
10:40:07 - 02-Oct-26 |
| Sell* | 98 | 187.40p | Automatic Execution |
10:40:07 - 02-Oct-26 |
| Sell* | 561 | 187.40p | Automatic Execution |
10:39:20 - 02-Oct-26 |
| Sell* | 183 | 187.40p | Automatic Execution |
10:39:20 - 02-Oct-26 |
| Sell* | 259 | 187.40p | Ordinary |
10:39:04 - 02-Oct-26 |
| Sell* | 184 | 187.40p | Ordinary |
10:32:48 - 02-Oct-26 |
| Sell* | 2,885 | 187.412p | Ordinary |
10:17:55 - 02-Oct-26 |
| Buy* | 1,301 | 188.00p | Automatic Execution |
10:05:12 - 02-Oct-26 |
| Buy* | 3,609 | 188.00p | Automatic Execution |
10:05:12 - 02-Oct-26 |
| Sell* | 1 | 187.40p | Automatic Execution |
10:05:10 - 02-Oct-26 |
| Buy* | 1,007 | 188.00p | Automatic Execution |
10:05:08 - 02-Oct-26 |