| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 213,078 | 167.20p | Suspected BUY Trade |
16:35:23 - 18-Sep-26 |
| Buy* | 15 | 167.40p | Automatic Execution |
16:27:10 - 18-Sep-26 |
| Buy* | 73 | 167.40p | Automatic Execution |
16:27:10 - 18-Sep-26 |
| Buy* | 482 | 167.40p | Automatic Execution |
16:27:10 - 18-Sep-26 |
| Sell* | 38 | 167.00p | SI Trade |
16:25:24 - 18-Sep-26 |
| Sell* | 758 | 167.00p | Automatic Execution |
16:25:24 - 18-Sep-26 |
| Sell* | 448 | 167.00p | SI Trade Suspected SELL Trade |
16:25:00 - 18-Sep-26 |
| Buy* | 6 | 167.38p | Ordinary |
16:22:21 - 18-Sep-26 |
| Sell* | 983 | 167.00p | Automatic Execution |
16:21:14 - 18-Sep-26 |
| Buy* | 14,262 | 167.20p | SI Trade |
16:20:36 - 18-Sep-26 |
| Sell* | 1,068 | 167.00p | Automatic Execution |
16:13:30 - 18-Sep-26 |
| Buy* | 17,000 | 167.20p | Ordinary |
16:12:16 - 18-Sep-26 |
| Sell* | 15,466 | 167.20p | Automatic Execution |
16:11:54 - 18-Sep-26 |
| Buy* | 1,943 | 167.20p | Automatic Execution |
16:11:54 - 18-Sep-26 |
| Buy* | 779 | 167.20p | Automatic Execution |
16:11:54 - 18-Sep-26 |
| Sell* | 894 | 167.00p | Automatic Execution |
16:11:41 - 18-Sep-26 |
| Buy* | 3,212 | 167.00p | Automatic Execution |
16:11:41 - 18-Sep-26 |
| Buy* | 763 | 167.00p | Automatic Execution |
16:11:41 - 18-Sep-26 |
| Buy* | 1,943 | 167.00p | Automatic Execution |
16:11:41 - 18-Sep-26 |
| Sell* | 1,200 | 166.80p | Automatic Execution |
16:11:24 - 18-Sep-26 |
| Buy* | 2 | 167.20p | SI Trade |
16:06:00 - 18-Sep-26 |
| Sell* | 10,114 | 166.82p | Ordinary |
16:02:59 - 18-Sep-26 |
| Sell* | 1,944 | 167.00p | Automatic Execution |
16:02:02 - 18-Sep-26 |
| Sell* | 13,227 | 166.9281p | Ordinary |
15:56:30 - 18-Sep-26 |
| Buy* | 14 | 167.40p | SI Trade |
15:55:45 - 18-Sep-26 |
| Sell* | 437 | 167.15848p | SI Trade Suspected SELL Trade |
15:54:53 - 18-Sep-26 |
| Buy* | 3,320 | 167.20p | Automatic Execution |
15:52:05 - 18-Sep-26 |
| Buy* | 1,200 | 167.20p | Automatic Execution |
15:52:05 - 18-Sep-26 |
| Buy* | 14 | 167.20p | SI Trade |
15:51:31 - 18-Sep-26 |
| Sell* | 1,200 | 167.00p | Automatic Execution |
15:41:40 - 18-Sep-26 |
| Sell* | 1,426 | 167.20p | Automatic Execution |
15:40:11 - 18-Sep-26 |
| Sell* | 4,500 | 167.20p | Automatic Execution |
15:40:11 - 18-Sep-26 |
| Buy* | 448 | 167.20p | SI Trade Negotiated Trade |
15:40:00 - 18-Sep-26 |
| Buy* | 1,200 | 167.20p | Automatic Execution |
15:39:13 - 18-Sep-26 |
| Buy* | 2,997 | 167.20p | Automatic Execution |
15:39:13 - 18-Sep-26 |
| Buy* | 9,450 | 167.2994p | Ordinary |
15:30:53 - 18-Sep-26 |
| Buy* | 500 | 167.3253p | Ordinary |
15:29:15 - 18-Sep-26 |
| Sell* | 1,610 | 167.20p | Automatic Execution |
15:22:51 - 18-Sep-26 |
| Buy* | 4,356 | 167.40p | Automatic Execution |
15:22:51 - 18-Sep-26 |
| Buy* | 555 | 167.40p | Automatic Execution |
15:22:51 - 18-Sep-26 |
| Buy* | 20,000 | 167.40p | Ordinary |
15:21:56 - 18-Sep-26 |
| Buy* | 8,026 | 167.40p | Automatic Execution |
15:21:41 - 18-Sep-26 |
| Buy* | 1,200 | 167.40p | Automatic Execution |
15:21:41 - 18-Sep-26 |
| Buy* | 774 | 167.20p | Automatic Execution |
15:21:14 - 18-Sep-26 |
| Buy* | 10,000 | 167.20p | Automatic Execution |
15:21:14 - 18-Sep-26 |
| Sell* | 6,500 | 167.046p | Ordinary |
15:20:52 - 18-Sep-26 |
| Buy* | 1,200 | 167.20p | Automatic Execution |
15:17:07 - 18-Sep-26 |
| Sell* | 3,699 | 167.20p | Automatic Execution |
15:17:07 - 18-Sep-26 |
| Sell* | 4,500 | 167.20p | Automatic Execution |
15:17:07 - 18-Sep-26 |
| Sell* | 2,801 | 167.20p | Automatic Execution |
15:15:36 - 18-Sep-26 |
| Sell* | 4,500 | 167.20p | Automatic Execution |
15:15:36 - 18-Sep-26 |
| Sell* | 4,500 | 167.20p | Automatic Execution |
15:15:36 - 18-Sep-26 |
| Sell* | 15,000 | 167.2856p | Ordinary |
15:15:34 - 18-Sep-26 |
| Buy* | 15 | 167.50p | Ordinary |
15:14:41 - 18-Sep-26 |
| Sell* | 1 | 167.245p | Ordinary |
15:14:40 - 18-Sep-26 |
| Buy* | 1,943 | 167.40p | Automatic Execution |
15:13:57 - 18-Sep-26 |
| Buy* | 20,000 | 167.20p | Ordinary |
15:13:45 - 18-Sep-26 |
| Sell* | 1,943 | 167.20p | Automatic Execution |
15:13:30 - 18-Sep-26 |
| Sell* | 858 | 167.20p | Automatic Execution |
15:13:30 - 18-Sep-26 |
| Sell* | 8,165 | 167.20p | Automatic Execution |
15:13:30 - 18-Sep-26 |
| Sell* | 977 | 167.00p | Automatic Execution |
15:08:43 - 18-Sep-26 |
| Buy* | 15 | 167.60p | SI Trade |
15:01:30 - 18-Sep-26 |
| Sell* | 526 | 167.1196p | Ordinary |
15:00:50 - 18-Sep-26 |
| Unknown* | 0 | 167.60p | SI Trade |
14:59:21 - 18-Sep-26 |
| Sell* | 198 | 167.00p | Automatic Execution |
14:57:30 - 18-Sep-26 |
| Buy* | 189 | 167.20p | Automatic Execution |
14:57:30 - 18-Sep-26 |
| Sell* | 155 | 167.00p | Automatic Execution |
14:57:30 - 18-Sep-26 |
| Sell* | 189 | 167.00p | Automatic Execution |
14:57:30 - 18-Sep-26 |
| Buy* | 1,943 | 167.20p | Automatic Execution |
14:57:30 - 18-Sep-26 |
| Sell* | 5,698 | 167.00p | Automatic Execution |
14:57:30 - 18-Sep-26 |
| Sell* | 1,034 | 167.00p | Automatic Execution |
14:57:30 - 18-Sep-26 |
| Sell* | 166 | 167.00p | Automatic Execution |
14:57:30 - 18-Sep-26 |
| Sell* | 455 | 167.20p | Automatic Execution |
14:57:29 - 18-Sep-26 |
| Sell* | 2,888 | 167.20p | Automatic Execution |
14:57:29 - 18-Sep-26 |
| Buy* | 1 | 167.80p | SI Trade |
14:52:22 - 18-Sep-26 |
| Buy* | 47 | 167.80p | SI Trade |
14:52:22 - 18-Sep-26 |
| Buy* | 13 | 167.80p | SI Trade |
14:52:22 - 18-Sep-26 |
| Buy* | 1,000 | 167.70p | Ordinary |
14:44:22 - 18-Sep-26 |
| Sell* | 5,994 | 167.3234p | Ordinary |
14:38:34 - 18-Sep-26 |
| Buy* | 4 | 167.80p | SI Trade |
14:32:00 - 18-Sep-26 |
| Buy* | 2 | 167.80p | SI Trade |
14:32:00 - 18-Sep-26 |
| Buy* | 525 | 167.70p | Ordinary |
14:31:24 - 18-Sep-26 |
| Buy* | 96 | 167.80p | SI Trade |
14:24:54 - 18-Sep-26 |
| Buy* | 54 | 167.80p | Automatic Execution |
14:16:45 - 18-Sep-26 |
| Sell* | 220 | 167.266p | Ordinary |
14:10:27 - 18-Sep-26 |
| Buy* | 3,262 | 167.5344p | Ordinary |
14:10:05 - 18-Sep-26 |
| Buy* | 244 | 167.70p | Ordinary |
14:10:03 - 18-Sep-26 |
| Buy* | 1,016 | 167.637p | Suspected BUY Trade |
14:03:36 - 18-Sep-26 |
| Buy* | 54 | 167.80p | Automatic Execution |
13:53:55 - 18-Sep-26 |
| Sell* | 5,941 | 167.4017p | Ordinary |
13:46:17 - 18-Sep-26 |
| Sell* | 15 | 167.20p | SI Trade |
13:42:00 - 18-Sep-26 |
| Buy* | 54 | 167.80p | Automatic Execution |
13:24:12 - 18-Sep-26 |
| Sell* | 2,392 | 167.3934p | Ordinary |
13:15:36 - 18-Sep-26 |
| Buy* | 47 | 167.80p | SI Trade |
13:13:06 - 18-Sep-26 |
| Unknown* | 0 | 167.80p | SI Trade |
12:58:18 - 18-Sep-26 |
| Buy* | 23 | 167.80p | SI Trade |
12:58:18 - 18-Sep-26 |
| Sell* | 12,868 | 167.325p | Negotiated Trade |
12:55:53 - 18-Sep-26 |
| Sell* | 600 | 167.3931p | Ordinary |
12:46:01 - 18-Sep-26 |
| Buy* | 100 | 168.00p | SI Trade |
12:44:19 - 18-Sep-26 |
| Buy* | 1 | 168.00p | SI Trade |
12:44:19 - 18-Sep-26 |
| Buy* | 15 | 167.40p | Automatic Execution |
12:44:19 - 18-Sep-26 |
| Sell* | 1,863 | 167.4578p | Ordinary |
12:41:58 - 18-Sep-26 |
| Sell* | 6,209 | 167.47p | Ordinary |
12:33:26 - 18-Sep-26 |
| Buy* | 6 | 168.00p | SI Trade |
12:27:44 - 18-Sep-26 |
| Buy* | 5 | 168.00p | SI Trade |
12:24:52 - 18-Sep-26 |
| Buy* | 3 | 168.20p | SI Trade |
12:15:30 - 18-Sep-26 |
| Buy* | 4 | 168.20p | SI Trade |
12:14:33 - 18-Sep-26 |
| Buy* | 11 | 168.20p | SI Trade |
12:12:45 - 18-Sep-26 |
| Buy* | 2,500 | 167.8425p | Ordinary |
12:07:21 - 18-Sep-26 |
| Sell* | 1,212 | 167.80p | Automatic Execution |
12:05:37 - 18-Sep-26 |
| Buy* | 4 | 168.40p | SI Trade |
12:01:20 - 18-Sep-26 |
| Buy* | 1,625 | 168.1821p | Ordinary |
11:59:33 - 18-Sep-26 |
| Sell* | 5,935 | 167.9879p | Ordinary |
11:54:01 - 18-Sep-26 |
| Buy* | 31,000 | 168.3885p | Ordinary |
11:47:53 - 18-Sep-26 |
| Sell* | 1,250 | 168.20p | Automatic Execution |
11:45:05 - 18-Sep-26 |
| Buy* | 2 | 168.80p | SI Trade |
11:44:33 - 18-Sep-26 |
| Buy* | 1,660 | 167.80p | Automatic Execution |
11:23:01 - 18-Sep-26 |
| Buy* | 1,943 | 167.80p | Automatic Execution |
11:23:01 - 18-Sep-26 |
| Buy* | 3,090 | 167.80p | Automatic Execution |
11:23:01 - 18-Sep-26 |
| Sell* | 320 | 167.20p | SI Trade |
11:22:33 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:22:33 - 18-Sep-26 |
| Sell* | 264 | 167.20p | SI Trade |
11:22:02 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:22:02 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:21:35 - 18-Sep-26 |
| Sell* | 248 | 167.20p | SI Trade |
11:21:35 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:20:36 - 18-Sep-26 |
| Sell* | 269 | 167.20p | SI Trade |
11:20:36 - 18-Sep-26 |
| Buy* | 1 | 167.80p | SI Trade |
11:19:47 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:19:29 - 18-Sep-26 |
| Sell* | 247 | 167.20p | SI Trade |
11:19:29 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:18:21 - 18-Sep-26 |
| Sell* | 254 | 167.20p | SI Trade |
11:18:21 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:17:26 - 18-Sep-26 |
| Sell* | 264 | 167.20p | SI Trade |
11:17:26 - 18-Sep-26 |
| Sell* | 262 | 167.20p | SI Trade |
11:16:10 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:16:10 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:14:35 - 18-Sep-26 |
| Sell* | 528 | 167.20p | SI Trade |
11:14:35 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:13:00 - 18-Sep-26 |
| Sell* | 246 | 167.20p | SI Trade |
11:13:00 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:12:01 - 18-Sep-26 |
| Sell* | 268 | 167.20p | SI Trade |
11:12:01 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:10:36 - 18-Sep-26 |
| Sell* | 254 | 167.20p | SI Trade |
11:10:36 - 18-Sep-26 |
| Sell* | 246 | 167.20p | SI Trade |
11:09:50 - 18-Sep-26 |
| Sell* | 41 | 167.20p | SI Trade |
11:09:50 - 18-Sep-26 |
| Sell* | 41 | 167.40p | Automatic Execution |
11:01:30 - 18-Sep-26 |
| Sell* | 539 | 167.40p | Automatic Execution |
11:01:30 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:58:29 - 18-Sep-26 |
| Sell* | 244 | 167.40p | SI Trade |
10:58:29 - 18-Sep-26 |
| Sell* | 247 | 167.40p | SI Trade |
10:57:54 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:57:54 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:56:28 - 18-Sep-26 |
| Sell* | 244 | 167.40p | SI Trade |
10:56:28 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:55:03 - 18-Sep-26 |
| Sell* | 245 | 167.40p | SI Trade |
10:55:03 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:54:13 - 18-Sep-26 |
| Sell* | 244 | 167.40p | SI Trade |
10:54:13 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:52:48 - 18-Sep-26 |
| Sell* | 282 | 167.40p | SI Trade |
10:52:48 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:51:43 - 18-Sep-26 |
| Sell* | 246 | 167.40p | SI Trade |
10:51:43 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:50:32 - 18-Sep-26 |
| Sell* | 258 | 167.40p | SI Trade |
10:50:32 - 18-Sep-26 |
| Sell* | 263 | 167.40p | SI Trade |
10:48:42 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:48:42 - 18-Sep-26 |
| Sell* | 244 | 167.40p | SI Trade |
10:47:27 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:47:27 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:46:36 - 18-Sep-26 |
| Sell* | 245 | 167.40p | SI Trade |
10:46:36 - 18-Sep-26 |
| Sell* | 400 | 167.598p | Ordinary |
10:46:18 - 18-Sep-26 |
| Sell* | 256 | 167.40p | SI Trade |
10:45:42 - 18-Sep-26 |
| Sell* | 41 | 167.40p | SI Trade |
10:45:42 - 18-Sep-26 |
| Sell* | 299 | 167.40p | SI Trade |
10:44:36 - 18-Sep-26 |
| Sell* | 295 | 167.40p | SI Trade |
10:43:21 - 18-Sep-26 |
| Sell* | 6,548 | 167.594p | Ordinary |
10:42:17 - 18-Sep-26 |
| Sell* | 129 | 167.59p | Ordinary |
10:41:57 - 18-Sep-26 |
| Sell* | 286 | 167.40p | SI Trade |
10:40:00 - 18-Sep-26 |
| Sell* | 292 | 167.40p | SI Trade |
10:39:40 - 18-Sep-26 |
| Sell* | 3,003 | 167.60p | Automatic Execution |
10:35:50 - 18-Sep-26 |
| Sell* | 238 | 167.60p | Automatic Execution |
10:35:50 - 18-Sep-26 |
| Sell* | 30 | 167.80p | Automatic Execution |
10:35:50 - 18-Sep-26 |
| Sell* | 774 | 167.60p | Automatic Execution |
10:35:50 - 18-Sep-26 |
| Sell* | 3,447 | 167.60p | Automatic Execution |
10:35:50 - 18-Sep-26 |
| Sell* | 1,943 | 167.80p | Automatic Execution |
10:34:40 - 18-Sep-26 |
| Sell* | 1,068 | 167.80p | Automatic Execution |
10:34:40 - 18-Sep-26 |
| Sell* | 302 | 167.80p | Automatic Execution |
10:34:40 - 18-Sep-26 |
| Sell* | 289 | 167.80p | Automatic Execution |
10:33:14 - 18-Sep-26 |
| Buy* | 56 | 168.40p | Automatic Execution |
10:15:53 - 18-Sep-26 |
| Buy* | 55 | 168.40p | Automatic Execution |
10:15:36 - 18-Sep-26 |
| Sell* | 1,851 | 167.986p | Ordinary |
10:08:40 - 18-Sep-26 |
| Buy* | 1,972 | 168.20p | Automatic Execution |
10:07:42 - 18-Sep-26 |
| Buy* | 1,943 | 168.00p | Automatic Execution |
10:07:42 - 18-Sep-26 |
| Sell* | 3,122 | 167.80p | Automatic Execution |
10:07:08 - 18-Sep-26 |
| Sell* | 196 | 167.80p | Automatic Execution |
10:06:35 - 18-Sep-26 |
| Buy* | 30 | 168.00p | SI Trade |
10:06:27 - 18-Sep-26 |
| Sell* | 3,175 | 167.60p | Automatic Execution |
10:00:50 - 18-Sep-26 |
| Buy* | 10 | 168.60p | SI Trade |
10:00:13 - 18-Sep-26 |
| Sell* | 12,390 | 167.84p | Ordinary |
10:00:12 - 18-Sep-26 |
| Sell* | 206 | 167.80p | Automatic Execution |
09:58:20 - 18-Sep-26 |