| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,796 | 226.50p | Uncrossing Trade |
16:35:14 - 23-Sep-26 |
| Buy* | 7 | 226.80p | SI Trade |
16:13:45 - 23-Sep-26 |
| Sell* | 2,218 | 226.45p | SI Trade |
16:09:05 - 23-Sep-26 |
| Sell* | 2,203 | 226.90p | SI Trade |
15:43:51 - 23-Sep-26 |
| Sell* | 1,086 | 227.375p | Negotiated Trade |
15:16:08 - 23-Sep-26 |
| Sell* | 33,142 | 227.607p | Ordinary |
14:59:10 - 23-Sep-26 |
| Sell* | 2,184 | 227.75p | Automatic Execution |
14:48:16 - 23-Sep-26 |
| Buy* | 150 | 228.00p | Automatic Execution |
14:45:51 - 23-Sep-26 |
| Buy* | 220 | 228.55p | SI Trade |
14:04:29 - 23-Sep-26 |
| Buy* | 9 | 228.55p | SI Trade |
13:55:48 - 23-Sep-26 |
| Sell* | 115,102 | 228.534p | Ordinary |
13:05:28 - 23-Sep-26 |
| Buy* | 2,000 | 229.10p | Automatic Execution |
11:54:21 - 23-Sep-26 |
| Buy* | 50 | 229.093p | Suspected BUY Trade |
11:47:58 - 23-Sep-26 |
| Buy* | 4,230 | 229.204p | Suspected BUY Trade |
11:19:48 - 23-Sep-26 |
| Buy* | 14 | 229.10p | SI Trade |
11:00:54 - 23-Sep-26 |
| Sell* | 5 | 228.75p | SI Trade |
11:00:54 - 23-Sep-26 |
| Sell* | 23 | 228.75p | SI Trade |
10:57:20 - 23-Sep-26 |
| Sell* | 569 | 228.75p | SI Trade |
10:54:57 - 23-Sep-26 |
| Sell* | 10,000 | 228.70p | Automatic Execution |
10:26:59 - 23-Sep-26 |
| Buy* | 1,034 | 228.80p | SI Trade |
09:41:02 - 23-Sep-26 |
| Buy* | 8,730 | 228.983p | Suspected BUY Trade |
09:01:30 - 23-Sep-26 |
| Buy* | 437 | 228.776p | Suspected BUY Trade |
08:30:19 - 23-Sep-26 |
| Buy* | 1 | 228.95p | SI Trade |
08:22:26 - 23-Sep-26 |
| Sell* | 80 | 228.70p | SI Trade |
08:03:33 - 23-Sep-26 |
| Unknown* | 0 | 229.00p | SI Trade |
08:03:33 - 23-Sep-26 |
| Buy* | 607 | 228.15p | Suspected BUY Trade |
16:35:12 - 22-Sep-26 |
| Sell* | 1,842 | 228.17p | Negotiated Trade |
16:08:33 - 22-Sep-26 |
| Buy* | 2,191 | 228.139p | Suspected BUY Trade |
14:52:54 - 22-Sep-26 |
| Sell* | 387 | 228.235p | Ordinary |
14:31:40 - 22-Sep-26 |
| Sell* | 1,120 | 228.70p | Automatic Execution |
14:16:43 - 22-Sep-26 |
| Sell* | 8,880 | 228.70p | Automatic Execution |
14:16:43 - 22-Sep-26 |
| Buy* | 3,000 | 228.467p | Suspected BUY Trade |
13:55:10 - 22-Sep-26 |
| Sell* | 363 | 228.582p | Ordinary |
13:50:17 - 22-Sep-26 |
| Buy* | 3 | 228.75p | SI Trade |
13:17:13 - 22-Sep-26 |
| Unknown* | 0 | 229.15p | SI Trade |
12:45:50 - 22-Sep-26 |
| Sell* | 21,858 | 228.783p | Ordinary |
12:25:11 - 22-Sep-26 |
| Sell* | 1,052 | 228.529p | Negotiated Trade |
11:27:06 - 22-Sep-26 |
| Sell* | 5,000 | 228.606p | Ordinary |
11:08:06 - 22-Sep-26 |
| Buy* | 5,000 | 229.102p | Suspected BUY Trade |
09:54:36 - 22-Sep-26 |
| Buy* | 167 | 229.10p | Automatic Execution |
09:50:18 - 22-Sep-26 |
| Buy* | 656 | 228.547p | Suspected BUY Trade |
09:43:41 - 22-Sep-26 |
| Buy* | 440 | 227.80p | Automatic Execution |
08:26:42 - 22-Sep-26 |
| Unknown* | 0 | 227.75p | SI Trade |
08:21:03 - 22-Sep-26 |
| Sell* | 2 | 227.55p | SI Trade |
08:18:16 - 22-Sep-26 |
| Buy* | 3 | 227.50p | SI Trade |
08:02:00 - 22-Sep-26 |
| Buy* | 10 | 227.45p | SI Trade |
08:00:42 - 22-Sep-26 |
| Sell* | 10 | 227.05p | Uncrossing Trade |
08:00:01 - 22-Sep-26 |
| Sell* | 3,780 | 227.543p | Negotiated Trade |
16:26:19 - 21-Sep-26 |
| Sell* | 1,321 | 227.353p | Negotiated Trade |
15:35:13 - 21-Sep-26 |
| Buy* | 2,000 | 227.479p | Suspected BUY Trade |
15:31:57 - 21-Sep-26 |
| Sell* | 5,100 | 227.376p | Ordinary |
15:31:38 - 21-Sep-26 |
| Sell* | 616 | 227.25p | SI Trade |
15:27:49 - 21-Sep-26 |
| Sell* | 510 | 227.25p | SI Trade |
15:13:51 - 21-Sep-26 |
| Sell* | 1,017 | 227.25p | SI Trade |
15:13:40 - 21-Sep-26 |
| Sell* | 93 | 227.00p | SI Trade |
14:56:14 - 21-Sep-26 |
| Buy* | 173 | 227.45p | SI Trade |
13:33:39 - 21-Sep-26 |
| Buy* | 487 | 227.45p | SI Trade |
13:31:54 - 21-Sep-26 |
| Buy* | 5,935 | 227.40p | Automatic Execution |
13:31:38 - 21-Sep-26 |
| Unknown* | 0 | 227.30p | SI Trade |
13:00:04 - 21-Sep-26 |
| Buy* | 2 | 227.50p | SI Trade |
12:50:43 - 21-Sep-26 |
| Sell* | 253 | 227.366p | Negotiated Trade |
12:43:42 - 21-Sep-26 |
| Buy* | 4,390 | 227.678p | Ordinary |
11:47:07 - 21-Sep-26 |
| Sell* | 87 | 227.343p | Negotiated Trade |
10:45:29 - 21-Sep-26 |
| Sell* | 21,396 | 227.171p | Negotiated Trade |
10:11:19 - 21-Sep-26 |
| Buy* | 52 | 227.35p | SI Trade |
09:40:42 - 21-Sep-26 |
| Sell* | 22,503 | 227.204p | Negotiated Trade |
09:37:54 - 21-Sep-26 |
| Buy* | 109 | 227.40p | SI Trade |
09:33:31 - 21-Sep-26 |
| Buy* | 96 | 227.40p | SI Trade |
09:30:09 - 21-Sep-26 |
| Buy* | 5 | 227.55p | SI Trade |
08:17:17 - 21-Sep-26 |
| Sell* | 846 | 226.15p | Uncrossing Trade |
16:35:25 - 18-Sep-26 |
| Buy* | 292 | 226.25p | Automatic Execution |
16:19:38 - 18-Sep-26 |
| Buy* | 110 | 226.35p | SI Trade |
16:13:04 - 18-Sep-26 |
| Buy* | 1,000 | 226.251p | Suspected BUY Trade |
15:58:44 - 18-Sep-26 |
| Buy* | 318 | 226.45p | SI Trade |
15:57:11 - 18-Sep-26 |
| Buy* | 564 | 226.45p | SI Trade |
15:57:11 - 18-Sep-26 |
| Sell* | 2,000 | 226.492p | Ordinary |
15:49:17 - 18-Sep-26 |
| Buy* | 635 | 227.05p | SI Trade |
14:58:16 - 18-Sep-26 |
| Sell* | 3,645 | 226.827p | Ordinary |
14:50:18 - 18-Sep-26 |
| Sell* | 5,912 | 227.20p | Automatic Execution |
14:20:39 - 18-Sep-26 |
| Sell* | 30,000 | 227.504p | Ordinary |
13:43:42 - 18-Sep-26 |
| Buy* | 70 | 227.70p | SI Trade |
13:29:09 - 18-Sep-26 |
| Sell* | 219 | 227.75p | SI Trade |
12:56:53 - 18-Sep-26 |
| Sell* | 20 | 227.90p | Automatic Execution |
12:14:14 - 18-Sep-26 |
| Buy* | 3,300 | 228.00p | Automatic Execution |
12:02:39 - 18-Sep-26 |
| Unknown* | 0 | 228.00p | SI Trade |
11:48:20 - 18-Sep-26 |
| Sell* | 8,789 | 227.58p | Ordinary |
11:17:40 - 18-Sep-26 |
| Sell* | 4,455 | 227.512p | Negotiated Trade |
10:52:48 - 18-Sep-26 |
| Buy* | 218 | 227.575p | Suspected BUY Trade |
10:42:08 - 18-Sep-26 |
| Buy* | 20 | 228.00p | SI Trade |
10:32:26 - 18-Sep-26 |
| Sell* | 1,955 | 227.90p | Negotiated Trade |
09:22:55 - 18-Sep-26 |
| Buy* | 10 | 228.55p | SI Trade |
08:25:33 - 18-Sep-26 |
| Sell* | 7 | 228.10p | SI Trade |
08:01:24 - 18-Sep-26 |
| Unknown* | 0 | 228.55p | SI Trade |
08:01:24 - 18-Sep-26 |
| Sell* | 2,066 | 228.15p | SI Trade |
08:01:04 - 18-Sep-26 |
| Sell* | 2,066 | 228.10p | SI Trade |
08:01:00 - 18-Sep-26 |
| Sell* | 2,066 | 228.15p | Automatic Execution |
08:01:00 - 18-Sep-26 |
| Sell* | 2,860 | 228.10p | SI Trade |
08:00:46 - 18-Sep-26 |
| Buy* | 110 | 228.55p | SI Trade |
08:00:46 - 18-Sep-26 |
| Sell* | 2 | 228.10p | SI Trade |
08:00:46 - 18-Sep-26 |
| Buy* | 1,006 | 228.55p | SI Trade |
08:00:46 - 18-Sep-26 |
| Sell* | 5 | 228.10p | SI Trade |
08:00:46 - 18-Sep-26 |
| Buy* | 437 | 228.368p | Suspected BUY Trade |
08:00:31 - 18-Sep-26 |
| Sell* | 2,000 | 228.20p | Uncrossing Trade |
08:00:21 - 18-Sep-26 |
| Sell* | 2,064 | 227.80p | Uncrossing Trade |
16:35:26 - 17-Sep-26 |
| Sell* | 311 | 227.80p | SI Trade |
16:21:58 - 17-Sep-26 |
| Sell* | 2,064 | 227.80p | SI Trade |
16:21:28 - 17-Sep-26 |
| Sell* | 2,064 | 227.80p | Automatic Execution |
16:21:28 - 17-Sep-26 |
| Sell* | 2,064 | 227.80p | SI Trade |
16:21:26 - 17-Sep-26 |
| Sell* | 2,064 | 227.80p | Automatic Execution |
16:21:26 - 17-Sep-26 |
| Sell* | 560 | 227.80p | SI Trade |
16:14:36 - 17-Sep-26 |
| Sell* | 501 | 227.70p | SI Trade |
16:13:30 - 17-Sep-26 |
| Sell* | 500 | 227.60p | SI Trade |
16:11:10 - 17-Sep-26 |
| Sell* | 500 | 227.60p | SI Trade |
15:45:19 - 17-Sep-26 |
| Buy* | 500 | 227.30p | Automatic Execution |
14:51:29 - 17-Sep-26 |
| Buy* | 440 | 226.85p | SI Trade |
13:26:02 - 17-Sep-26 |
| Sell* | 440 | 227.008p | Negotiated Trade |
13:08:26 - 17-Sep-26 |
| Buy* | 400 | 227.15p | SI Trade |
13:08:00 - 17-Sep-26 |
| Buy* | 167 | 226.80p | SI Trade |
12:55:42 - 17-Sep-26 |
| Buy* | 30 | 226.75p | SI Trade |
12:52:58 - 17-Sep-26 |
| Sell* | 958 | 226.95p | Automatic Execution |
12:28:50 - 17-Sep-26 |
| Buy* | 10 | 225.95p | SI Trade |
11:27:36 - 17-Sep-26 |
| Buy* | 10 | 225.80p | SI Trade |
11:21:51 - 17-Sep-26 |
| Buy* | 2 | 225.80p | SI Trade |
11:21:51 - 17-Sep-26 |
| Buy* | 706 | 225.90p | SI Trade |
11:07:31 - 17-Sep-26 |
| Buy* | 443 | 225.653p | Suspected BUY Trade |
10:59:05 - 17-Sep-26 |
| Buy* | 443 | 225.537p | Suspected BUY Trade |
10:56:10 - 17-Sep-26 |
| Buy* | 292 | 225.7925p | Suspected BUY Trade |
10:00:33 - 17-Sep-26 |
| Buy* | 8 | 225.95p | SI Trade |
09:49:46 - 17-Sep-26 |
| Unknown* | 0 | 225.90p | SI Trade |
08:39:11 - 17-Sep-26 |
| Sell* | 1 | 225.90p | SI Trade |
08:27:48 - 17-Sep-26 |
| Sell* | 5,000 | 225.996p | Ordinary |
08:22:27 - 17-Sep-26 |
| Sell* | 86 | 225.90p | SI Trade |
08:19:25 - 17-Sep-26 |
| Buy* | 266 | 226.15p | SI Trade |
08:18:58 - 17-Sep-26 |
| Buy* | 2,387 | 226.15p | Automatic Execution |
08:18:25 - 17-Sep-26 |
| Buy* | 47 | 226.15p | SI Trade |
08:12:01 - 17-Sep-26 |
| Buy* | 722 | 226.15p | SI Trade |
08:11:57 - 17-Sep-26 |
| Buy* | 1,000 | 226.15p | SI Trade |
08:10:34 - 17-Sep-26 |
| Buy* | 8 | 225.80p | SI Trade |
08:01:12 - 17-Sep-26 |
| Buy* | 42 | 225.80p | SI Trade |
08:01:12 - 17-Sep-26 |
| Sell* | 1,914 | 224.40p | Uncrossing Trade |
16:35:07 - 16-Sep-26 |
| Buy* | 1,111 | 224.609p | Suspected BUY Trade |
16:24:27 - 16-Sep-26 |
| Sell* | 3,657 | 224.574p | Negotiated Trade |
16:13:51 - 16-Sep-26 |
| Sell* | 23 | 224.10p | SI Trade |
15:33:38 - 16-Sep-26 |
| Sell* | 444 | 224.289p | Negotiated Trade |
15:31:57 - 16-Sep-26 |
| Buy* | 201 | 224.346p | Suspected BUY Trade |
15:13:05 - 16-Sep-26 |
| Sell* | 3,300 | 224.244p | Negotiated Trade |
15:09:10 - 16-Sep-26 |
| Sell* | 3,132 | 224.20p | Automatic Execution |
14:42:16 - 16-Sep-26 |
| Sell* | 1,868 | 224.25p | Automatic Execution |
14:42:03 - 16-Sep-26 |
| Sell* | 1,206 | 224.192p | Negotiated Trade |
14:40:42 - 16-Sep-26 |
| Buy* | 10 | 224.10p | SI Trade |
14:06:38 - 16-Sep-26 |
| Sell* | 4,478 | 223.946p | Negotiated Trade |
13:43:10 - 16-Sep-26 |
| Buy* | 1,500 | 224.155p | Suspected BUY Trade |
13:28:41 - 16-Sep-26 |
| Sell* | 19,194 | 224.03p | Negotiated Trade |
13:13:13 - 16-Sep-26 |
| Sell* | 2,011 | 223.959p | Negotiated Trade |
12:32:34 - 16-Sep-26 |
| Buy* | 6,554 | 223.763p | Suspected BUY Trade |
12:18:59 - 16-Sep-26 |
| Buy* | 1,868 | 223.85p | Automatic Execution |
12:10:24 - 16-Sep-26 |
| Buy* | 2,167 | 223.70p | Automatic Execution |
12:07:42 - 16-Sep-26 |
| Sell* | 268 | 223.35p | SI Trade |
11:40:39 - 16-Sep-26 |
| Buy* | 5,165 | 223.05p | Automatic Execution |
09:53:20 - 16-Sep-26 |
| Sell* | 8,968 | 223.00p | Automatic Execution |
09:46:19 - 16-Sep-26 |
| Sell* | 1,813 | 223.00p | Automatic Execution |
09:39:04 - 16-Sep-26 |
| Buy* | 806 | 223.05p | Suspected BUY Trade |
09:06:27 - 16-Sep-26 |
| Buy* | 2 | 223.40p | SI Trade |
08:00:43 - 16-Sep-26 |
| Sell* | 27,000 | 222.80p | Automatic Execution |
16:16:47 - 15-Sep-26 |
| Unknown* | 0 | 222.70p | SI Trade |
15:54:03 - 15-Sep-26 |
| Sell* | 3,696 | 222.70p | Automatic Execution |
15:54:03 - 15-Sep-26 |
| Sell* | 8,928 | 222.70p | Automatic Execution |
15:54:03 - 15-Sep-26 |
| Sell* | 647 | 222.70p | Automatic Execution |
15:54:03 - 15-Sep-26 |
| Sell* | 484 | 222.50p | Automatic Execution |
15:42:38 - 15-Sep-26 |
| Buy* | 6,142 | 223.00p | Automatic Execution |
13:48:36 - 15-Sep-26 |
| Buy* | 1,000 | 222.668p | Suspected BUY Trade |
12:32:17 - 15-Sep-26 |
| Buy* | 445 | 222.77p | Suspected BUY Trade |
12:25:11 - 15-Sep-26 |
| Buy* | 104 | 222.666p | Suspected BUY Trade |
11:43:14 - 15-Sep-26 |
| Buy* | 1 | 222.526p | Suspected BUY Trade |
11:38:24 - 15-Sep-26 |
| Buy* | 5,397 | 222.522p | Suspected BUY Trade |
11:36:28 - 15-Sep-26 |
| Buy* | 10 | 222.267p | Suspected BUY Trade |
11:00:14 - 15-Sep-26 |
| Buy* | 223 | 222.211p | Suspected BUY Trade |
10:48:04 - 15-Sep-26 |
| Sell* | 8,997 | 222.21p | Ordinary |
10:21:44 - 15-Sep-26 |
| Buy* | 897 | 222.305p | Suspected BUY Trade |
10:16:38 - 15-Sep-26 |
| Buy* | 224 | 222.258p | Suspected BUY Trade |
10:08:57 - 15-Sep-26 |
| Buy* | 1,126 | 222.079p | Ordinary |
09:27:16 - 15-Sep-26 |
| Sell* | 1,126 | 222.019p | Ordinary |
09:25:48 - 15-Sep-26 |
| Sell* | 600 | 222.00p | SI Trade |
09:23:38 - 15-Sep-26 |
| Unknown* | 0 | 222.25p | SI Trade |
09:22:29 - 15-Sep-26 |
| Buy* | 192 | 222.15p | SI Trade |
09:21:15 - 15-Sep-26 |
| Buy* | 1,086 | 222.15p | SI Trade |
09:21:06 - 15-Sep-26 |
| Buy* | 1,086 | 222.15p | Automatic Execution |
09:21:06 - 15-Sep-26 |
| Buy* | 721 | 222.10p | SI Trade |
09:20:36 - 15-Sep-26 |
| Buy* | 1,086 | 222.15p | Automatic Execution |
09:20:36 - 15-Sep-26 |
| Buy* | 11 | 222.10p | SI Trade |
09:20:14 - 15-Sep-26 |
| Buy* | 897 | 222.017p | Suspected BUY Trade |
09:16:32 - 15-Sep-26 |
| Buy* | 351 | 222.00p | SI Trade |
09:16:22 - 15-Sep-26 |
| Buy* | 1 | 222.00p | SI Trade |
09:16:22 - 15-Sep-26 |
| Buy* | 10 | 222.00p | SI Trade |
09:16:17 - 15-Sep-26 |
| Buy* | 576 | 222.00p | SI Trade |
09:16:17 - 15-Sep-26 |
| Buy* | 500 | 222.00p | SI Trade |
09:16:17 - 15-Sep-26 |
| Buy* | 1,086 | 222.00p | Automatic Execution |
09:16:17 - 15-Sep-26 |
| Buy* | 72 | 222.00p | SI Trade |
09:03:33 - 15-Sep-26 |
| Sell* | 1,868 | 221.938p | Ordinary |
08:55:27 - 15-Sep-26 |
| Buy* | 3,500 | 222.00p | Automatic Execution |
08:53:07 - 15-Sep-26 |