| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 215,797 | 143.80p | Uncrossing Trade |
16:35:26 - 17-Sep-26 |
| Sell* | 828 | 143.60p | Automatic Execution |
16:28:29 - 17-Sep-26 |
| Buy* | 4,146 | 143.90p | Ordinary |
16:27:42 - 17-Sep-26 |
| Buy* | 962 | 143.865p | Suspected BUY Trade |
16:27:04 - 17-Sep-26 |
| Buy* | 691 | 143.8907p | Ordinary |
16:26:45 - 17-Sep-26 |
| Buy* | 3,972 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 131 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 207 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 1,400 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 2,800 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 4,200 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Buy* | 1,400 | 143.80p | Automatic Execution |
16:24:25 - 17-Sep-26 |
| Unknown* | 0 | 144.00p | SI Trade |
16:24:12 - 17-Sep-26 |
| Sell* | 474 | 143.80p | Automatic Execution |
16:24:12 - 17-Sep-26 |
| Sell* | 581 | 143.80p | Automatic Execution |
16:24:12 - 17-Sep-26 |
| Sell* | 13,816 | 143.952p | Ordinary |
16:21:22 - 17-Sep-26 |
| Sell* | 163 | 143.80p | Automatic Execution |
16:21:12 - 17-Sep-26 |
| Sell* | 1,017 | 143.80p | Automatic Execution |
16:21:12 - 17-Sep-26 |
| Buy* | 2,289 | 144.007p | Suspected BUY Trade |
16:19:12 - 17-Sep-26 |
| Sell* | 2 | 143.80p | Automatic Execution |
16:17:29 - 17-Sep-26 |
| Sell* | 632 | 143.80p | Automatic Execution |
16:13:12 - 17-Sep-26 |
| Sell* | 638 | 143.80p | Automatic Execution |
16:11:52 - 17-Sep-26 |
| Sell* | 38 | 143.80p | Automatic Execution |
16:10:30 - 17-Sep-26 |
| Buy* | 1,019 | 143.80p | Automatic Execution |
16:08:20 - 17-Sep-26 |
| Sell* | 14,228 | 143.60p | Automatic Execution |
16:08:20 - 17-Sep-26 |
| Sell* | 12,000 | 143.60p | Automatic Execution |
16:08:20 - 17-Sep-26 |
| Sell* | 941 | 143.60p | Automatic Execution |
16:08:20 - 17-Sep-26 |
| Buy* | 444 | 143.80p | Automatic Execution |
16:08:12 - 17-Sep-26 |
| Buy* | 365 | 144.00p | Automatic Execution |
16:07:25 - 17-Sep-26 |
| Sell* | 6,921 | 143.7515p | Ordinary |
16:05:08 - 17-Sep-26 |
| Sell* | 74 | 143.60p | Automatic Execution |
16:02:07 - 17-Sep-26 |
| Sell* | 2,845 | 143.789p | SI Trade |
16:00:02 - 17-Sep-26 |
| Sell* | 2,074 | 143.752p | Ordinary |
15:56:52 - 17-Sep-26 |
| Buy* | 261 | 143.80p | Automatic Execution |
15:54:21 - 17-Sep-26 |
| Buy* | 2,600 | 143.80p | Automatic Execution |
15:54:21 - 17-Sep-26 |
| Buy* | 1,019 | 143.80p | Automatic Execution |
15:54:21 - 17-Sep-26 |
| Sell* | 226 | 143.5477p | Ordinary |
15:54:09 - 17-Sep-26 |
| Sell* | 779 | 143.80p | Automatic Execution |
15:53:46 - 17-Sep-26 |
| Sell* | 13,969 | 143.8738p | Ordinary |
15:44:11 - 17-Sep-26 |
| Sell* | 6,913 | 143.8737p | Ordinary |
15:39:22 - 17-Sep-26 |
| Buy* | 6 | 143.98p | Ordinary |
15:37:21 - 17-Sep-26 |
| Sell* | 9,000 | 143.84p | Ordinary |
15:36:13 - 17-Sep-26 |
| Sell* | 1,000 | 143.952p | Ordinary |
15:36:00 - 17-Sep-26 |
| Sell* | 27,820 | 143.804p | Ordinary |
15:28:45 - 17-Sep-26 |
| Sell* | 13,816 | 143.948p | Ordinary |
15:25:40 - 17-Sep-26 |
| Sell* | 8,624 | 143.9477p | Ordinary |
15:22:50 - 17-Sep-26 |
| Sell* | 1 | 143.818p | Negotiated Trade |
15:16:38 - 17-Sep-26 |
| Sell* | 2 | 143.948p | Ordinary |
15:15:45 - 17-Sep-26 |
| Sell* | 18 | 143.809p | Negotiated Trade |
15:15:45 - 17-Sep-26 |
| Sell* | 575 | 144.00p | Automatic Execution |
15:15:37 - 17-Sep-26 |
| Sell* | 738 | 144.00p | Automatic Execution |
15:15:37 - 17-Sep-26 |
| Sell* | 1,946 | 144.00p | Automatic Execution |
15:15:37 - 17-Sep-26 |
| Buy* | 68 | 144.60p | SI Trade |
15:09:17 - 17-Sep-26 |
| Sell* | 1 | 144.222p | Ordinary |
15:01:10 - 17-Sep-26 |
| Sell* | 68 | 144.00p | Automatic Execution |
14:57:09 - 17-Sep-26 |
| Sell* | 23 | 144.00p | Automatic Execution |
14:57:09 - 17-Sep-26 |
| Sell* | 741 | 144.20p | Automatic Execution |
14:55:43 - 17-Sep-26 |
| Buy* | 69 | 144.40p | SI Trade |
14:55:34 - 17-Sep-26 |
| Sell* | 125 | 144.00p | Automatic Execution |
14:55:34 - 17-Sep-26 |
| Buy* | 738 | 144.00p | Automatic Execution |
14:50:34 - 17-Sep-26 |
| Buy* | 2,139 | 144.00p | Automatic Execution |
14:50:34 - 17-Sep-26 |
| Buy* | 241 | 144.00p | SI Trade |
14:46:42 - 17-Sep-26 |
| Sell* | 348 | 143.6212p | Ordinary |
14:43:11 - 17-Sep-26 |
| Sell* | 1 | 143.52p | Negotiated Trade |
14:43:10 - 17-Sep-26 |
| Buy* | 2,052 | 143.60p | Automatic Execution |
14:41:25 - 17-Sep-26 |
| Buy* | 292 | 143.60p | Automatic Execution |
14:41:25 - 17-Sep-26 |
| Buy* | 529 | 143.60p | Automatic Execution |
14:41:25 - 17-Sep-26 |
| Buy* | 2 | 143.80p | SI Trade |
14:39:52 - 17-Sep-26 |
| Sell* | 213 | 143.40p | Automatic Execution |
14:33:54 - 17-Sep-26 |
| Buy* | 69 | 143.80p | SI Trade |
14:31:52 - 17-Sep-26 |
| Sell* | 131 | 143.60p | Automatic Execution |
14:31:39 - 17-Sep-26 |
| Sell* | 215 | 143.40p | Automatic Execution |
14:30:20 - 17-Sep-26 |
| Sell* | 3,461 | 143.548p | Ordinary |
14:19:03 - 17-Sep-26 |
| Sell* | 8,856 | 143.5477p | Ordinary |
14:13:45 - 17-Sep-26 |
| Buy* | 207 | 143.80p | SI Trade |
14:12:49 - 17-Sep-26 |
| Sell* | 214 | 143.40p | Automatic Execution |
14:12:49 - 17-Sep-26 |
| Sell* | 6,926 | 143.5475p | Ordinary |
13:58:58 - 17-Sep-26 |
| Sell* | 47,737 | 143.3931p | Ordinary |
13:55:16 - 17-Sep-26 |
| Unknown* | 0 | 143.80p | SI Trade |
13:53:53 - 17-Sep-26 |
| Sell* | 214 | 143.40p | Automatic Execution |
13:53:53 - 17-Sep-26 |
| Sell* | 2,076 | 143.548p | Ordinary |
13:52:31 - 17-Sep-26 |
| Unknown* | 9,500 | 143.603p | SI Trade |
13:50:56 - 17-Sep-26 |
| Sell* | 10,203 | 143.44p | Ordinary |
13:40:43 - 17-Sep-26 |
| Sell* | 750 | 143.5515p | Ordinary |
13:36:39 - 17-Sep-26 |
| Sell* | 28,571 | 143.404p | Ordinary |
13:35:58 - 17-Sep-26 |
| Sell* | 213 | 143.40p | Automatic Execution |
13:34:10 - 17-Sep-26 |
| Sell* | 2,000 | 143.604p | Ordinary |
13:27:19 - 17-Sep-26 |
| Sell* | 7,160 | 143.752p | Ordinary |
13:26:41 - 17-Sep-26 |
| Buy* | 1,775 | 144.00p | Automatic Execution |
13:24:16 - 17-Sep-26 |
| Buy* | 69 | 144.00p | Automatic Execution |
13:24:16 - 17-Sep-26 |
| Sell* | 2,012 | 143.80p | Automatic Execution |
13:24:16 - 17-Sep-26 |
| Sell* | 679 | 143.80p | Automatic Execution |
13:24:16 - 17-Sep-26 |
| Sell* | 69 | 143.80p | Automatic Execution |
13:24:16 - 17-Sep-26 |
| Sell* | 231 | 143.80p | Automatic Execution |
13:24:16 - 17-Sep-26 |
| Buy* | 681 | 144.00p | Automatic Execution |
13:24:16 - 17-Sep-26 |
| Buy* | 1,424 | 144.00p | Automatic Execution |
13:24:12 - 17-Sep-26 |
| Buy* | 231 | 144.00p | Automatic Execution |
13:24:12 - 17-Sep-26 |
| Buy* | 773 | 144.00p | Automatic Execution |
13:24:12 - 17-Sep-26 |
| Sell* | 2,115 | 143.80p | Automatic Execution |
13:24:11 - 17-Sep-26 |
| Sell* | 679 | 143.80p | Automatic Execution |
13:24:11 - 17-Sep-26 |
| Sell* | 773 | 143.80p | Automatic Execution |
13:24:11 - 17-Sep-26 |
| Buy* | 1,894 | 144.00p | Automatic Execution |
13:24:11 - 17-Sep-26 |
| Buy* | 492 | 144.00p | Automatic Execution |
13:24:11 - 17-Sep-26 |
| Sell* | 490 | 143.80p | Automatic Execution |
13:24:11 - 17-Sep-26 |
| Buy* | 2,074 | 143.80p | Automatic Execution |
13:24:11 - 17-Sep-26 |
| Buy* | 354 | 143.80p | Automatic Execution |
13:24:11 - 17-Sep-26 |
| Buy* | 165 | 143.60p | Automatic Execution |
13:24:11 - 17-Sep-26 |
| Sell* | 2,655 | 143.4779p | Ordinary |
13:23:18 - 17-Sep-26 |
| Sell* | 21,965 | 143.43p | Ordinary |
13:21:10 - 17-Sep-26 |
| Sell* | 7,954 | 143.46p | Ordinary |
13:16:39 - 17-Sep-26 |
| Sell* | 7,613 | 143.464p | Ordinary |
13:09:20 - 17-Sep-26 |
| Buy* | 353 | 143.60p | Automatic Execution |
13:08:48 - 17-Sep-26 |
| Buy* | 523 | 143.40p | Automatic Execution |
13:08:47 - 17-Sep-26 |
| Buy* | 2,222 | 143.40p | Automatic Execution |
13:08:47 - 17-Sep-26 |
| Buy* | 351 | 143.40p | Automatic Execution |
13:08:47 - 17-Sep-26 |
| Buy* | 553 | 143.20p | Automatic Execution |
13:08:47 - 17-Sep-26 |
| Buy* | 3,592 | 143.20p | Automatic Execution |
13:08:47 - 17-Sep-26 |
| Buy* | 1,208 | 143.20p | Automatic Execution |
13:08:47 - 17-Sep-26 |
| Sell* | 169 | 143.00p | Automatic Execution |
13:08:02 - 17-Sep-26 |
| Sell* | 317 | 143.00p | Automatic Execution |
13:08:02 - 17-Sep-26 |
| Sell* | 84 | 143.00p | Automatic Execution |
13:08:02 - 17-Sep-26 |
| Unknown* | 2,500 | 143.10p | OTC Trade |
13:08:01 - 17-Sep-26 |
| Unknown* | 2,500 | 143.10p | SI Trade |
13:08:01 - 17-Sep-26 |
| Unknown* | 2,700 | 143.20p | Automatic Execution |
13:08:01 - 17-Sep-26 |
| Buy* | 2,800 | 143.20p | Automatic Execution |
13:08:01 - 17-Sep-26 |
| Buy* | 2,700 | 143.20p | Automatic Execution |
13:08:01 - 17-Sep-26 |
| Buy* | 217 | 143.20p | Automatic Execution |
13:08:01 - 17-Sep-26 |
| Buy* | 2,502 | 143.20p | Automatic Execution |
13:08:01 - 17-Sep-26 |
| Sell* | 199 | 143.00p | Automatic Execution |
13:06:34 - 17-Sep-26 |
| Buy* | 2 | 143.20p | SI Trade |
13:04:01 - 17-Sep-26 |
| Buy* | 1 | 143.20p | SI Trade |
13:01:42 - 17-Sep-26 |
| Unknown* | 0 | 143.20p | SI Trade |
12:58:25 - 17-Sep-26 |
| Sell* | 200 | 143.00p | Automatic Execution |
12:37:26 - 17-Sep-26 |
| Sell* | 3,500 | 143.078p | Ordinary |
12:22:50 - 17-Sep-26 |
| Sell* | 4,865 | 143.0779p | Ordinary |
12:20:12 - 17-Sep-26 |
| Sell* | 623 | 143.0778p | Ordinary |
12:17:51 - 17-Sep-26 |
| Sell* | 286 | 143.078p | Ordinary |
12:12:46 - 17-Sep-26 |
| Buy* | 910 | 143.20p | Automatic Execution |
12:06:19 - 17-Sep-26 |
| Buy* | 3 | 143.20p | SI Trade |
12:03:56 - 17-Sep-26 |
| Buy* | 2,088 | 143.20p | Automatic Execution |
12:03:56 - 17-Sep-26 |
| Buy* | 20 | 143.20p | SI Trade |
11:59:25 - 17-Sep-26 |
| Buy* | 13 | 143.20p | SI Trade |
11:59:25 - 17-Sep-26 |
| Buy* | 2 | 143.20p | SI Trade |
11:59:25 - 17-Sep-26 |
| Sell* | 20,000 | 142.86p | Ordinary |
11:56:15 - 17-Sep-26 |
| Sell* | 8,084 | 142.8756p | Ordinary |
11:46:41 - 17-Sep-26 |
| Buy* | 6 | 143.20p | SI Trade |
11:45:46 - 17-Sep-26 |
| Buy* | 1 | 143.20p | SI Trade |
11:45:46 - 17-Sep-26 |
| Unknown* | 0 | 143.20p | SI Trade |
11:45:46 - 17-Sep-26 |
| Buy* | 1 | 143.20p | SI Trade |
11:45:46 - 17-Sep-26 |
| Buy* | 2 | 143.20p | SI Trade |
11:45:46 - 17-Sep-26 |
| Buy* | 1 | 143.20p | SI Trade |
11:45:46 - 17-Sep-26 |
| Buy* | 2 | 143.20p | SI Trade |
11:45:46 - 17-Sep-26 |
| Buy* | 1 | 143.20p | SI Trade |
11:45:46 - 17-Sep-26 |
| Buy* | 1 | 143.20p | SI Trade |
11:45:46 - 17-Sep-26 |
| Buy* | 2 | 143.20p | SI Trade |
11:45:46 - 17-Sep-26 |
| Sell* | 5 | 142.82p | Ordinary |
11:45:29 - 17-Sep-26 |
| Sell* | 5,839 | 142.90p | Ordinary |
11:44:22 - 17-Sep-26 |
| Sell* | 3,500 | 142.992p | Ordinary |
11:37:51 - 17-Sep-26 |
| Sell* | 9,751 | 142.984p | Ordinary |
11:35:09 - 17-Sep-26 |
| Sell* | 3,500 | 142.984p | Ordinary |
11:35:08 - 17-Sep-26 |
| Sell* | 3,000 | 142.984p | Ordinary |
11:30:37 - 17-Sep-26 |
| Sell* | 3,000 | 142.9844p | Ordinary |
11:29:05 - 17-Sep-26 |
| Sell* | 6,000 | 142.96p | Ordinary |
11:26:43 - 17-Sep-26 |
| Sell* | 138 | 142.984p | Ordinary |
11:14:42 - 17-Sep-26 |
| Sell* | 36 | 142.98p | Ordinary |
11:13:34 - 17-Sep-26 |
| Sell* | 5,500 | 142.96p | Ordinary |
11:13:18 - 17-Sep-26 |
| Sell* | 36 | 142.98p | Ordinary |
11:11:43 - 17-Sep-26 |
| Sell* | 3,477 | 142.96p | Ordinary |
11:11:28 - 17-Sep-26 |
| Sell* | 7,500 | 142.96p | Ordinary |
11:08:11 - 17-Sep-26 |
| Sell* | 4,896 | 142.9804p | Ordinary |
11:07:33 - 17-Sep-26 |
| Sell* | 137 | 142.98p | Ordinary |
11:07:01 - 17-Sep-26 |
| Buy* | 347 | 143.00p | Automatic Execution |
11:04:27 - 17-Sep-26 |
| Sell* | 201 | 142.80p | Automatic Execution |
11:04:27 - 17-Sep-26 |
| Sell* | 1,380 | 142.96p | Ordinary |
10:59:30 - 17-Sep-26 |
| Sell* | 8,750 | 142.96p | Ordinary |
10:59:13 - 17-Sep-26 |
| Sell* | 4,500 | 142.96p | Ordinary |
10:55:39 - 17-Sep-26 |
| Sell* | 11,500 | 142.96p | Ordinary |
10:55:07 - 17-Sep-26 |
| Buy* | 1 | 143.20p | SI Trade |
10:52:51 - 17-Sep-26 |
| Sell* | 6 | 142.80p | SI Trade |
10:51:41 - 17-Sep-26 |
| Sell* | 40 | 142.80p | SI Trade |
10:51:41 - 17-Sep-26 |
| Sell* | 1 | 142.80p | SI Trade |
10:51:41 - 17-Sep-26 |
| Unknown* | 2,585 | 143.00p | SI Trade |
10:50:04 - 17-Sep-26 |
| Sell* | 56,000 | 142.96p | Ordinary |
10:41:01 - 17-Sep-26 |
| Sell* | 131 | 142.80p | Automatic Execution |
10:24:29 - 17-Sep-26 |
| Sell* | 6,955 | 142.9503p | Ordinary |
10:22:16 - 17-Sep-26 |
| Sell* | 5,563 | 142.9501p | Ordinary |
10:21:58 - 17-Sep-26 |
| Sell* | 3 | 142.80p | SI Trade |
10:21:31 - 17-Sep-26 |
| Buy* | 1 | 143.20p | SI Trade |
10:21:31 - 17-Sep-26 |
| Buy* | 14,231 | 143.0004p | Ordinary |
10:20:23 - 17-Sep-26 |
| Unknown* | 0 | 142.80p | SI Trade |
10:11:19 - 17-Sep-26 |
| Buy* | 2,798 | 143.0042p | Ordinary |
10:06:26 - 17-Sep-26 |
| Buy* | 5,429 | 143.0044p | Ordinary |
10:06:04 - 17-Sep-26 |
| Buy* | 4 | 143.20p | SI Trade |
10:05:51 - 17-Sep-26 |
| Buy* | 46,602 | 143.004p | Ordinary |
10:00:16 - 17-Sep-26 |
| Sell* | 1,144 | 142.9692p | Ordinary |
09:54:03 - 17-Sep-26 |
| Sell* | 315 | 142.9506p | Ordinary |
09:39:57 - 17-Sep-26 |
| Sell* | 348 | 142.80p | Ordinary |
09:29:55 - 17-Sep-26 |
| Buy* | 169 | 142.804p | Ordinary |
09:22:08 - 17-Sep-26 |
| Sell* | 2,748 | 142.80p | Ordinary |
09:18:22 - 17-Sep-26 |
| Buy* | 5 | 143.00p | SI Trade |
09:12:18 - 17-Sep-26 |