| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,918 | 137.80p | Negotiated Trade |
16:35:11 - 07-Oct-26 |
| Sell* | 37,762 | 137.80p | Uncrossing Trade |
16:35:11 - 07-Oct-26 |
| Sell* | 377 | 137.80p | Automatic Execution |
16:29:35 - 07-Oct-26 |
| Sell* | 2,091 | 137.80p | Automatic Execution |
16:29:35 - 07-Oct-26 |
| Sell* | 1,264 | 137.80p | Automatic Execution |
16:29:35 - 07-Oct-26 |
| Buy* | 100 | 138.00p | SI Trade |
16:27:34 - 07-Oct-26 |
| Buy* | 378 | 137.80p | Automatic Execution |
16:27:31 - 07-Oct-26 |
| Buy* | 1,192 | 137.80p | Automatic Execution |
16:27:31 - 07-Oct-26 |
| Buy* | 100 | 137.80p | SI Trade |
16:27:14 - 07-Oct-26 |
| Buy* | 2 | 137.6838p | Ordinary |
16:23:27 - 07-Oct-26 |
| Buy* | 10 | 137.80p | SI Trade |
16:23:11 - 07-Oct-26 |
| Buy* | 3 | 137.80p | SI Trade |
16:23:11 - 07-Oct-26 |
| Buy* | 726 | 137.6056p | Ordinary |
16:18:57 - 07-Oct-26 |
| Buy* | 1,445 | 137.703p | Suspected BUY Trade |
16:17:55 - 07-Oct-26 |
| Buy* | 102 | 137.80p | Automatic Execution |
16:16:43 - 07-Oct-26 |
| Sell* | 1,303 | 137.7597p | Ordinary |
16:15:46 - 07-Oct-26 |
| Sell* | 1,072 | 137.80p | Automatic Execution |
16:15:19 - 07-Oct-26 |
| Sell* | 1,294 | 137.80p | Automatic Execution |
16:15:19 - 07-Oct-26 |
| Sell* | 725 | 137.7595p | Ordinary |
16:13:39 - 07-Oct-26 |
| Buy* | 871 | 137.80p | Automatic Execution |
16:13:22 - 07-Oct-26 |
| Buy* | 127 | 137.80p | Automatic Execution |
16:13:22 - 07-Oct-26 |
| Buy* | 1,573 | 137.80p | Automatic Execution |
16:13:22 - 07-Oct-26 |
| Sell* | 4,202 | 137.50p | Ordinary |
16:06:40 - 07-Oct-26 |
| Buy* | 905 | 137.60p | Automatic Execution |
16:04:44 - 07-Oct-26 |
| Buy* | 124 | 137.60p | Automatic Execution |
16:04:44 - 07-Oct-26 |
| Buy* | 1,576 | 137.60p | Automatic Execution |
16:04:44 - 07-Oct-26 |
| Sell* | 818 | 137.60p | Automatic Execution |
16:04:18 - 07-Oct-26 |
| Sell* | 955 | 137.60p | Automatic Execution |
16:04:18 - 07-Oct-26 |
| Sell* | 80 | 137.68p | Negotiated Trade |
16:03:46 - 07-Oct-26 |
| Buy* | 1,750 | 137.75p | Ordinary |
16:01:10 - 07-Oct-26 |
| Buy* | 1 | 138.00p | SI Trade |
15:57:05 - 07-Oct-26 |
| Sell* | 634 | 137.80p | Automatic Execution |
15:57:05 - 07-Oct-26 |
| Sell* | 1,573 | 137.80p | Automatic Execution |
15:57:05 - 07-Oct-26 |
| Sell* | 2,146 | 137.80p | Automatic Execution |
15:57:05 - 07-Oct-26 |
| Unknown* | 0 | 137.80p | SI Trade |
15:56:32 - 07-Oct-26 |
| Buy* | 634 | 137.80p | Automatic Execution |
15:55:19 - 07-Oct-26 |
| Sell* | 9 | 137.80p | Automatic Execution |
15:55:19 - 07-Oct-26 |
| Sell* | 1,294 | 137.80p | Automatic Execution |
15:55:19 - 07-Oct-26 |
| Sell* | 722 | 137.80p | Automatic Execution |
15:55:19 - 07-Oct-26 |
| Sell* | 1,294 | 137.80p | Automatic Execution |
15:55:13 - 07-Oct-26 |
| Sell* | 955 | 137.80p | Automatic Execution |
15:55:13 - 07-Oct-26 |
| Sell* | 1 | 137.80p | SI Trade |
15:55:05 - 07-Oct-26 |
| Buy* | 9 | 137.80p | Automatic Execution |
15:55:05 - 07-Oct-26 |
| Buy* | 1,513 | 137.80p | Automatic Execution |
15:55:05 - 07-Oct-26 |
| Buy* | 60 | 137.80p | Automatic Execution |
15:55:05 - 07-Oct-26 |
| Buy* | 1,000 | 137.80p | Automatic Execution |
15:55:05 - 07-Oct-26 |
| Buy* | 640 | 137.80p | Automatic Execution |
15:55:05 - 07-Oct-26 |
| Buy* | 1,368 | 137.80p | Automatic Execution |
15:55:05 - 07-Oct-26 |
| Buy* | 72,500 | 138.00p | Ordinary |
15:55:02 - 07-Oct-26 |
| Sell* | 13,022 | 137.65p | Ordinary |
15:54:40 - 07-Oct-26 |
| Unknown* | 0 | 137.80p | SI Trade |
15:49:23 - 07-Oct-26 |
| Unknown* | 0 | 137.80p | SI Trade |
15:49:23 - 07-Oct-26 |
| Sell* | 364 | 137.60p | Ordinary |
15:45:49 - 07-Oct-26 |
| Buy* | 6 | 137.80p | SI Trade |
15:44:06 - 07-Oct-26 |
| Sell* | 1,370 | 137.60p | Ordinary |
15:40:50 - 07-Oct-26 |
| Buy* | 939 | 137.60p | Automatic Execution |
15:40:34 - 07-Oct-26 |
| Buy* | 16,265 | 137.8004p | Ordinary |
15:37:56 - 07-Oct-26 |
| Buy* | 1,371 | 137.8002p | Ordinary |
15:37:31 - 07-Oct-26 |
| Buy* | 43 | 137.80p | Automatic Execution |
15:37:06 - 07-Oct-26 |
| Buy* | 1,049 | 137.80p | Automatic Execution |
15:37:06 - 07-Oct-26 |
| Buy* | 2,080 | 137.6004p | Ordinary |
15:37:01 - 07-Oct-26 |
| Buy* | 44 | 137.74p | Ordinary |
15:36:55 - 07-Oct-26 |
| Sell* | 752 | 137.60p | Ordinary |
15:36:40 - 07-Oct-26 |
| Sell* | 3,822 | 137.60p | Ordinary |
15:36:39 - 07-Oct-26 |
| Buy* | 1,484 | 137.6042p | Ordinary |
15:36:10 - 07-Oct-26 |
| Buy* | 1,484 | 137.6042p | Ordinary |
15:35:48 - 07-Oct-26 |
| Unknown* | 0 | 137.80p | SI Trade |
15:35:00 - 07-Oct-26 |
| Buy* | 14,539 | 137.6004p | Ordinary |
15:33:46 - 07-Oct-26 |
| Buy* | 2,120 | 137.712p | Ordinary |
15:30:58 - 07-Oct-26 |
| Buy* | 1,750 | 137.604p | Ordinary |
15:30:52 - 07-Oct-26 |
| Sell* | 5 | 137.40p | SI Trade |
15:30:00 - 07-Oct-26 |
| Buy* | 667 | 137.80p | SI Trade |
15:30:00 - 07-Oct-26 |
| Buy* | 695 | 137.6904p | Ordinary |
15:28:46 - 07-Oct-26 |
| Sell* | 1,576 | 137.60p | Automatic Execution |
15:25:03 - 07-Oct-26 |
| Buy* | 21,674 | 137.70p | Ordinary |
15:19:58 - 07-Oct-26 |
| Buy* | 7,259 | 137.75p | Ordinary |
15:18:27 - 07-Oct-26 |
| Buy* | 3 | 137.70p | Ordinary |
15:15:16 - 07-Oct-26 |
| Sell* | 3 | 137.60p | Ordinary |
15:15:16 - 07-Oct-26 |
| Buy* | 1 | 137.80p | SI Trade |
15:14:51 - 07-Oct-26 |
| Buy* | 1 | 137.80p | SI Trade |
15:14:51 - 07-Oct-26 |
| Buy* | 4 | 137.80p | SI Trade |
15:14:51 - 07-Oct-26 |
| Buy* | 2,886 | 137.66p | Suspected BUY Trade |
15:14:05 - 07-Oct-26 |
| Unknown* | 0 | 137.80p | SI Trade |
15:10:10 - 07-Oct-26 |
| Buy* | 3,610 | 137.671p | SI Trade |
15:07:48 - 07-Oct-26 |
| Sell* | 1 | 137.60p | SI Trade |
15:06:07 - 07-Oct-26 |
| Buy* | 769 | 137.60p | Automatic Execution |
15:06:07 - 07-Oct-26 |
| Buy* | 1,051 | 137.60p | Automatic Execution |
15:06:07 - 07-Oct-26 |
| Buy* | 11 | 137.60p | SI Trade |
15:05:59 - 07-Oct-26 |
| Buy* | 1 | 137.60p | SI Trade |
15:05:59 - 07-Oct-26 |
| Buy* | 1 | 137.60p | SI Trade |
15:05:59 - 07-Oct-26 |
| Buy* | 10 | 137.60p | SI Trade |
15:05:59 - 07-Oct-26 |
| Buy* | 3 | 137.60p | SI Trade |
15:05:59 - 07-Oct-26 |
| Buy* | 5 | 137.60p | SI Trade |
15:05:59 - 07-Oct-26 |
| Buy* | 3,637 | 137.4906p | Ordinary |
15:05:05 - 07-Oct-26 |
| Buy* | 2 | 137.60p | SI Trade |
14:59:35 - 07-Oct-26 |
| Buy* | 9 | 137.60p | SI Trade |
14:59:35 - 07-Oct-26 |
| Unknown* | 0 | 137.60p | SI Trade |
14:58:33 - 07-Oct-26 |
| Buy* | 3,335 | 137.49p | Suspected BUY Trade |
14:55:48 - 07-Oct-26 |
| Buy* | 123 | 137.50p | Ordinary |
14:54:12 - 07-Oct-26 |
| Unknown* | 0 | 137.20p | SI Trade |
14:54:09 - 07-Oct-26 |
| Buy* | 3,572 | 137.4174p | Ordinary |
14:53:33 - 07-Oct-26 |
| Buy* | 4,370 | 137.417p | Suspected BUY Trade |
14:51:46 - 07-Oct-26 |
| Sell* | 36,205 | 137.3918p | Ordinary |
14:49:09 - 07-Oct-26 |
| Sell* | 43 | 137.20p | SI Trade |
14:45:04 - 07-Oct-26 |
| Unknown* | 0 | 137.60p | SI Trade |
14:45:04 - 07-Oct-26 |
| Buy* | 12,000 | 137.4004p | Ordinary |
14:44:28 - 07-Oct-26 |
| Buy* | 550 | 137.50p | Ordinary |
14:42:41 - 07-Oct-26 |
| Buy* | 287 | 137.50p | Ordinary |
14:42:03 - 07-Oct-26 |
| Sell* | 2 | 137.34p | Ordinary |
14:41:16 - 07-Oct-26 |
| Buy* | 18 | 137.60p | SI Trade |
14:41:04 - 07-Oct-26 |
| Buy* | 1 | 137.60p | SI Trade |
14:40:32 - 07-Oct-26 |
| Buy* | 2 | 137.50p | Ordinary |
14:39:34 - 07-Oct-26 |
| Buy* | 901 | 137.40p | Automatic Execution |
14:38:44 - 07-Oct-26 |
| Sell* | 364 | 137.20p | SI Trade |
14:38:24 - 07-Oct-26 |
| Buy* | 5 | 137.40p | SI Trade |
14:38:24 - 07-Oct-26 |
| Buy* | 591 | 137.40p | Automatic Execution |
14:38:24 - 07-Oct-26 |
| Buy* | 901 | 137.40p | Automatic Execution |
14:38:24 - 07-Oct-26 |
| Sell* | 901 | 137.40p | Automatic Execution |
14:37:41 - 07-Oct-26 |
| Sell* | 901 | 137.40p | Automatic Execution |
14:37:41 - 07-Oct-26 |
| Unknown* | 0 | 137.80p | SI Trade |
14:37:40 - 07-Oct-26 |
| Buy* | 2 | 137.80p | SI Trade |
14:37:40 - 07-Oct-26 |
| Sell* | 1,034 | 137.60p | Automatic Execution |
14:37:40 - 07-Oct-26 |
| Sell* | 1,051 | 137.60p | Automatic Execution |
14:37:40 - 07-Oct-26 |
| Unknown* | 0 | 137.80p | SI Trade |
14:35:35 - 07-Oct-26 |
| Sell* | 11,690 | 137.6978p | Ordinary |
14:34:26 - 07-Oct-26 |
| Buy* | 1 | 138.00p | SI Trade |
14:33:01 - 07-Oct-26 |
| Sell* | 398 | 137.80p | Automatic Execution |
14:33:01 - 07-Oct-26 |
| Sell* | 651 | 137.80p | Automatic Execution |
14:33:01 - 07-Oct-26 |
| Sell* | 1,049 | 137.80p | Automatic Execution |
14:33:01 - 07-Oct-26 |
| Sell* | 1,200 | 137.898p | Negotiated Trade |
14:31:00 - 07-Oct-26 |
| Buy* | 3 | 138.00p | Ordinary |
14:30:31 - 07-Oct-26 |
| Buy* | 483 | 137.80p | Automatic Execution |
14:30:31 - 07-Oct-26 |
| Buy* | 769 | 137.80p | Automatic Execution |
14:30:31 - 07-Oct-26 |
| Buy* | 2,305 | 137.80p | Automatic Execution |
14:30:31 - 07-Oct-26 |
| Buy* | 863 | 137.80p | Automatic Execution |
14:30:31 - 07-Oct-26 |
| Unknown* | 12,550 | 137.70p | Ordinary |
14:26:32 - 07-Oct-26 |
| Sell* | 1,734 | 137.80p | Automatic Execution |
14:26:11 - 07-Oct-26 |
| Sell* | 571 | 137.80p | Automatic Execution |
14:26:11 - 07-Oct-26 |
| Sell* | 329 | 137.80p | Automatic Execution |
14:26:11 - 07-Oct-26 |
| Sell* | 1,049 | 137.80p | Automatic Execution |
14:26:11 - 07-Oct-26 |
| Buy* | 3,481 | 137.9208p | Ordinary |
14:13:28 - 07-Oct-26 |
| Unknown* | 3,320 | 137.90p | Ordinary |
14:09:27 - 07-Oct-26 |
| Unknown* | 5,185 | 137.90p | Ordinary |
14:03:43 - 07-Oct-26 |
| Buy* | 1,076 | 137.921p | Suspected BUY Trade |
14:01:13 - 07-Oct-26 |
| Sell* | 2,421 | 137.8929p | Ordinary |
13:55:11 - 07-Oct-26 |
| Sell* | 170 | 137.80p | SI Trade |
13:52:50 - 07-Oct-26 |
| Sell* | 2,000 | 137.8928p | Ordinary |
13:52:04 - 07-Oct-26 |
| Buy* | 4 | 138.00p | SI Trade |
13:50:01 - 07-Oct-26 |
| Sell* | 1,223 | 137.893p | Negotiated Trade |
13:49:10 - 07-Oct-26 |
| Buy* | 12 | 138.00p | SI Trade |
13:47:17 - 07-Oct-26 |
| Sell* | 1,049 | 137.80p | Automatic Execution |
13:46:23 - 07-Oct-26 |
| Buy* | 1,049 | 137.80p | Automatic Execution |
13:46:23 - 07-Oct-26 |
| Buy* | 2,600 | 137.80p | Automatic Execution |
13:46:23 - 07-Oct-26 |
| Unknown* | 3,216 | 137.70p | Ordinary |
13:45:14 - 07-Oct-26 |
| Sell* | 3,000 | 137.6958p | Ordinary |
13:45:10 - 07-Oct-26 |
| Unknown* | 20,000 | 137.80p | Ordinary |
13:44:34 - 07-Oct-26 |
| Unknown* | 20,013 | 137.80p | Ordinary |
13:41:57 - 07-Oct-26 |
| Sell* | 21,657 | 137.792p | Ordinary |
13:41:09 - 07-Oct-26 |
| Unknown* | 1,067 | 137.80p | Ordinary |
13:35:40 - 07-Oct-26 |
| Sell* | 5,156 | 137.60p | Ordinary |
13:31:26 - 07-Oct-26 |
| Sell* | 1,625 | 137.60p | Ordinary |
13:29:21 - 07-Oct-26 |
| Sell* | 8,671 | 137.592p | Ordinary |
13:27:48 - 07-Oct-26 |
| Sell* | 719 | 137.5996p | Ordinary |
13:25:27 - 07-Oct-26 |
| Sell* | 15 | 137.60p | Ordinary |
13:24:06 - 07-Oct-26 |
| Buy* | 402 | 137.80p | SI Trade |
13:24:02 - 07-Oct-26 |
| Buy* | 347 | 137.80p | SI Trade |
13:23:59 - 07-Oct-26 |
| Buy* | 633 | 137.80p | Automatic Execution |
13:23:59 - 07-Oct-26 |
| Buy* | 290 | 137.80p | Automatic Execution |
13:23:59 - 07-Oct-26 |
| Sell* | 6,409 | 137.60p | Ordinary |
13:23:11 - 07-Oct-26 |
| Buy* | 2 | 137.80p | SI Trade |
13:23:01 - 07-Oct-26 |
| Buy* | 2,710 | 137.647p | Suspected BUY Trade |
13:21:29 - 07-Oct-26 |
| Buy* | 5 | 137.80p | SI Trade |
13:20:31 - 07-Oct-26 |
| Sell* | 2,894 | 137.5918p | Ordinary |
13:18:52 - 07-Oct-26 |
| Sell* | 1,051 | 137.60p | Automatic Execution |
13:16:59 - 07-Oct-26 |
| Sell* | 1,051 | 137.60p | Automatic Execution |
13:16:59 - 07-Oct-26 |
| Sell* | 1,051 | 137.60p | Automatic Execution |
13:16:59 - 07-Oct-26 |
| Buy* | 4 | 138.00p | SI Trade |
13:16:49 - 07-Oct-26 |
| Sell* | 355 | 137.6958p | Ordinary |
13:16:19 - 07-Oct-26 |
| Sell* | 2,000 | 137.696p | Ordinary |
13:15:17 - 07-Oct-26 |
| Buy* | 108 | 137.80p | SI Trade |
13:10:40 - 07-Oct-26 |
| Buy* | 2 | 138.00p | SI Trade |
13:05:35 - 07-Oct-26 |
| Buy* | 4,628 | 137.80p | Automatic Execution |
13:01:51 - 07-Oct-26 |
| Buy* | 1,093 | 137.80p | Automatic Execution |
13:01:51 - 07-Oct-26 |
| Buy* | 863 | 137.80p | Automatic Execution |
13:01:51 - 07-Oct-26 |
| Buy* | 900 | 137.60p | Automatic Execution |
13:01:09 - 07-Oct-26 |
| Buy* | 1,051 | 137.60p | Automatic Execution |
13:01:09 - 07-Oct-26 |
| Sell* | 900 | 137.60p | Automatic Execution |
13:00:20 - 07-Oct-26 |
| Sell* | 1,051 | 137.60p | Automatic Execution |
13:00:20 - 07-Oct-26 |
| Unknown* | 0 | 137.60p | SI Trade |
12:59:05 - 07-Oct-26 |
| Unknown* | 0 | 137.60p | SI Trade |
12:59:05 - 07-Oct-26 |
| Unknown* | 0 | 137.60p | SI Trade |
12:59:05 - 07-Oct-26 |
| Buy* | 900 | 137.60p | Automatic Execution |
12:59:05 - 07-Oct-26 |
| Buy* | 1,051 | 137.60p | Automatic Execution |
12:59:05 - 07-Oct-26 |
| Sell* | 3,000 | 137.4998p | Ordinary |
12:41:38 - 07-Oct-26 |
| Buy* | 100 | 137.60p | SI Trade |
12:39:58 - 07-Oct-26 |
| Unknown* | 400 | 137.60p | OTC Trade |
12:39:58 - 07-Oct-26 |
| Unknown* | 100 | 137.60p | OTC Trade |
12:39:40 - 07-Oct-26 |
| Unknown* | 400 | 137.60p | OTC Trade |
12:39:40 - 07-Oct-26 |
| Buy* | 1,300 | 137.40p | Automatic Execution |
12:33:42 - 07-Oct-26 |
| Buy* | 901 | 137.40p | Automatic Execution |
12:33:42 - 07-Oct-26 |