| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 636 | 184.50p | Uncrossing Trade |
16:35:12 - 02-Oct-26 |
| Buy* | 196 | 184.50p | Automatic Execution |
16:22:56 - 02-Oct-26 |
| Buy* | 4,194 | 184.00p | Automatic Execution |
16:17:12 - 02-Oct-26 |
| Buy* | 4,743 | 184.00p | Automatic Execution |
16:17:12 - 02-Oct-26 |
| Unknown* | 15,368 | 184.00p | Automatic Execution |
16:16:54 - 02-Oct-26 |
| Buy* | 4,632 | 184.00p | Automatic Execution |
16:16:54 - 02-Oct-26 |
| Buy* | 52,461 | 185.34596p | Suspected BUY Trade |
16:14:23 - 02-Oct-26 |
| Buy* | 12,597 | 185.42743p | Suspected BUY Trade |
16:14:23 - 02-Oct-26 |
| Buy* | 7,368 | 184.00p | Automatic Execution |
16:13:46 - 02-Oct-26 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
16:13:46 - 02-Oct-26 |
| Sell* | 2,185 | 184.00p | Automatic Execution |
16:13:46 - 02-Oct-26 |
| Sell* | 3,000 | 184.50p | Automatic Execution |
16:13:23 - 02-Oct-26 |
| Sell* | 3,000 | 184.50p | Automatic Execution |
16:13:23 - 02-Oct-26 |
| Sell* | 5,000 | 184.50p | Automatic Execution |
16:13:23 - 02-Oct-26 |
| Sell* | 1,350 | 185.2188p | Ordinary |
15:48:42 - 02-Oct-26 |
| Sell* | 1,000 | 184.60p | Ordinary |
15:37:59 - 02-Oct-26 |
| Buy* | 267 | 185.00p | Automatic Execution |
15:29:55 - 02-Oct-26 |
| Sell* | 2,298 | 185.00p | Automatic Execution |
15:11:56 - 02-Oct-26 |
| Unknown* | 0 | 185.50p | SI Trade |
14:13:21 - 02-Oct-26 |
| Buy* | 9 | 185.50p | SI Trade |
14:13:17 - 02-Oct-26 |
| Sell* | 5,537 | 184.54p | Ordinary |
14:03:07 - 02-Oct-26 |
| Buy* | 291 | 185.02p | Ordinary |
13:57:50 - 02-Oct-26 |
| Sell* | 5,382 | 184.74p | Ordinary |
13:57:41 - 02-Oct-26 |
| Unknown* | 27 | 184.75p | SI Trade |
13:49:42 - 02-Oct-26 |
| Unknown* | 114 | 184.50p | SI Trade |
13:30:22 - 02-Oct-26 |
| Buy* | 1,479 | 184.00p | Automatic Execution |
13:30:22 - 02-Oct-26 |
| Sell* | 1,002 | 184.00p | Automatic Execution |
13:17:15 - 02-Oct-26 |
| Sell* | 3,600 | 184.185p | Ordinary |
13:02:16 - 02-Oct-26 |
| Sell* | 1,500 | 184.1847p | Ordinary |
12:57:22 - 02-Oct-26 |
| Sell* | 8,150 | 184.00p | Ordinary |
12:48:43 - 02-Oct-26 |
| Sell* | 21,230 | 184.50p | Ordinary |
12:21:59 - 02-Oct-26 |
| Sell* | 3,250 | 184.57p | Ordinary |
12:21:28 - 02-Oct-26 |
| Sell* | 17,980 | 184.57p | Ordinary |
12:21:23 - 02-Oct-26 |
| Sell* | 17,971 | 184.61p | Ordinary |
12:19:34 - 02-Oct-26 |
| Buy* | 1 | 185.50p | SI Trade |
12:18:44 - 02-Oct-26 |
| Sell* | 17,760 | 184.80p | Ordinary |
12:18:09 - 02-Oct-26 |
| Sell* | 1,998 | 184.00p | Automatic Execution |
12:15:28 - 02-Oct-26 |
| Buy* | 1 | 186.00p | SI Trade |
12:15:26 - 02-Oct-26 |
| Buy* | 55 | 185.00p | SI Trade |
12:14:04 - 02-Oct-26 |
| Sell* | 3,756 | 184.00p | Automatic Execution |
12:13:16 - 02-Oct-26 |
| Buy* | 1,395 | 184.00p | Automatic Execution |
12:13:16 - 02-Oct-26 |
| Sell* | 1,900 | 184.00p | Automatic Execution |
12:13:15 - 02-Oct-26 |
| Sell* | 3,100 | 184.00p | Automatic Execution |
11:57:55 - 02-Oct-26 |
| Buy* | 1,604 | 184.00p | Automatic Execution |
11:57:30 - 02-Oct-26 |
| Sell* | 4,100 | 184.00p | Automatic Execution |
11:57:30 - 02-Oct-26 |
| Sell* | 15,000 | 184.00p | Automatic Execution |
11:56:29 - 02-Oct-26 |
| Buy* | 5,000 | 184.00p | Automatic Execution |
11:56:29 - 02-Oct-26 |
| Buy* | 5,000 | 184.00p | Automatic Execution |
11:48:19 - 02-Oct-26 |
| Unknown* | 0 | 184.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
11:11:19 - 02-Oct-26 |
| Sell* | 2,817 | 184.00p | Automatic Execution |
11:11:19 - 02-Oct-26 |
| Sell* | 211 | 184.82p | Ordinary |
10:57:56 - 02-Oct-26 |
| Sell* | 7,800 | 184.25p | Ordinary |
10:55:53 - 02-Oct-26 |
| Sell* | 185 | 184.25p | Ordinary |
10:51:46 - 02-Oct-26 |
| Sell* | 850 | 184.8798p | Ordinary |
10:45:49 - 02-Oct-26 |
| Sell* | 2,695 | 184.4394p | Ordinary |
10:36:54 - 02-Oct-26 |
| Sell* | 2,000 | 184.45p | Ordinary |
10:25:26 - 02-Oct-26 |
| Unknown* | 8,161 | 184.50p | Automatic Execution |
09:48:53 - 02-Oct-26 |
| Sell* | 2,000 | 184.50p | Automatic Execution |
09:48:53 - 02-Oct-26 |
| Unknown* | 4,460 | 184.50p | Automatic Execution |
09:47:54 - 02-Oct-26 |
| Buy* | 1,640 | 184.50p | Automatic Execution |
09:47:54 - 02-Oct-26 |
| Unknown* | 7,000 | 184.50p | Automatic Execution |
09:47:54 - 02-Oct-26 |
| Sell* | 297 | 184.50p | Automatic Execution |
09:47:54 - 02-Oct-26 |
| Sell* | 3,000 | 184.50p | Automatic Execution |
09:47:54 - 02-Oct-26 |
| Buy* | 3,000 | 184.50p | Automatic Execution |
09:45:59 - 02-Oct-26 |
| Buy* | 3,000 | 184.50p | Automatic Execution |
09:45:33 - 02-Oct-26 |
| Buy* | 3,000 | 184.50p | Automatic Execution |
09:44:54 - 02-Oct-26 |
| Buy* | 2 | 184.50p | SI Trade |
09:31:50 - 02-Oct-26 |
| Buy* | 11 | 184.49p | Ordinary |
09:30:12 - 02-Oct-26 |
| Buy* | 13,572 | 184.2241p | Ordinary |
09:22:45 - 02-Oct-26 |
| Buy* | 1,062 | 184.1894p | Ordinary |
09:18:03 - 02-Oct-26 |
| Buy* | 19 | 185.00p | SI Trade |
09:11:17 - 02-Oct-26 |
| Buy* | 25 | 185.00p | SI Trade |
09:11:16 - 02-Oct-26 |
| Buy* | 2,555 | 184.00p | Automatic Execution |
09:11:16 - 02-Oct-26 |
| Buy* | 1,187 | 183.70p | Ordinary |
08:50:38 - 02-Oct-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:34:27 - 02-Oct-26 |
| Buy* | 7 | 184.00p | SI Trade |
08:34:27 - 02-Oct-26 |
| Buy* | 34 | 184.00p | SI Trade |
08:31:11 - 02-Oct-26 |
| Buy* | 34 | 184.00p | Automatic Execution |
08:31:11 - 02-Oct-26 |
| Buy* | 19 | 184.00p | SI Trade |
08:30:59 - 02-Oct-26 |
| Buy* | 411 | 184.00p | Automatic Execution |
08:30:47 - 02-Oct-26 |
| Sell* | 1,038 | 183.15p | Ordinary |
08:23:07 - 02-Oct-26 |
| Buy* | 4 | 184.00p | SI Trade |
08:08:49 - 02-Oct-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:08:49 - 02-Oct-26 |
| Buy* | 3,000 | 183.50p | Automatic Execution |
08:08:49 - 02-Oct-26 |
| Buy* | 54 | 183.49p | Ordinary |
08:01:30 - 02-Oct-26 |
| Unknown* | 8,949 | 183.00p | Uncrossing Trade |
16:35:23 - 01-Oct-26 |
| Buy* | 1 | 183.00p | Automatic Execution |
16:29:33 - 01-Oct-26 |
| Buy* | 351 | 182.85p | Ordinary |
16:16:57 - 01-Oct-26 |
| Unknown* | 39,007 | 182.70p | Ordinary |
16:13:52 - 01-Oct-26 |
| Sell* | 2,287 | 183.00p | Automatic Execution |
16:13:27 - 01-Oct-26 |
| Sell* | 25,000 | 183.125p | Ordinary |
16:13:24 - 01-Oct-26 |
| Sell* | 25,000 | 183.125p | Ordinary |
16:13:02 - 01-Oct-26 |
| Sell* | 25,000 | 183.125p | Ordinary |
16:12:26 - 01-Oct-26 |
| Unknown* | 0 | 183.50p | SI Trade |
15:39:35 - 01-Oct-26 |
| Buy* | 3 | 183.50p | SI Trade |
15:39:35 - 01-Oct-26 |
| Buy* | 1 | 183.50p | SI Trade |
15:39:35 - 01-Oct-26 |
| Sell* | 2 | 183.00p | SI Trade |
15:36:56 - 01-Oct-26 |
| Sell* | 5,990 | 183.2298p | Ordinary |
15:35:44 - 01-Oct-26 |
| Buy* | 5,857 | 183.3597p | Ordinary |
15:25:07 - 01-Oct-26 |
| Buy* | 3,506 | 183.50p | Automatic Execution |
15:09:21 - 01-Oct-26 |
| Buy* | 1,300 | 183.50p | Automatic Execution |
15:09:21 - 01-Oct-26 |
| Buy* | 3,880 | 183.50p | Automatic Execution |
15:09:21 - 01-Oct-26 |
| Buy* | 1,300 | 183.50p | Automatic Execution |
15:09:21 - 01-Oct-26 |
| Sell* | 4,952 | 183.50p | Automatic Execution |
15:09:21 - 01-Oct-26 |
| Sell* | 1,810 | 183.50p | Automatic Execution |
15:09:21 - 01-Oct-26 |
| Buy* | 33,762 | 183.50p | Automatic Execution |
15:09:21 - 01-Oct-26 |
| Buy* | 1,300 | 183.50p | Automatic Execution |
15:09:21 - 01-Oct-26 |
| Sell* | 556 | 183.50p | Automatic Execution |
15:07:22 - 01-Oct-26 |
| Sell* | 634 | 183.50p | Automatic Execution |
15:01:17 - 01-Oct-26 |
| Unknown* | 49,792 | 183.6001p | Negotiated Trade |
14:44:37 - 01-Oct-26 |
| Unknown* | 43,575 | 184.00p | Automatic Execution |
14:43:25 - 01-Oct-26 |
| Buy* | 1,415 | 184.00p | Automatic Execution |
14:43:25 - 01-Oct-26 |
| Sell* | 4,376 | 184.00p | Automatic Execution |
14:43:25 - 01-Oct-26 |
| Sell* | 634 | 184.00p | Automatic Execution |
14:43:20 - 01-Oct-26 |
| Buy* | 1,126 | 184.00p | Automatic Execution |
14:37:32 - 01-Oct-26 |
| Buy* | 353 | 184.00p | Automatic Execution |
14:37:28 - 01-Oct-26 |
| Buy* | 13 | 184.00p | Automatic Execution |
14:37:28 - 01-Oct-26 |
| Unknown* | 87,155 | 184.00p | Automatic Execution |
14:37:28 - 01-Oct-26 |
| Buy* | 1,492 | 184.00p | Automatic Execution |
14:37:28 - 01-Oct-26 |
| Sell* | 4,866 | 184.00p | Automatic Execution |
14:37:28 - 01-Oct-26 |
| Sell* | 3,119 | 184.00p | Automatic Execution |
14:37:28 - 01-Oct-26 |
| Buy* | 1,171 | 184.73p | Suspected BUY Trade |
14:14:42 - 01-Oct-26 |
| Unknown* | 12,722 | 184.50p | Automatic Execution |
13:30:58 - 01-Oct-26 |
| Buy* | 1,728 | 184.50p | Automatic Execution |
13:30:58 - 01-Oct-26 |
| Buy* | 1,728 | 184.50p | Automatic Execution |
13:30:55 - 01-Oct-26 |
| Sell* | 28,763 | 184.0095p | Ordinary |
12:54:00 - 01-Oct-26 |
| Buy* | 4,400 | 184.74p | Suspected BUY Trade |
12:53:11 - 01-Oct-26 |
| Buy* | 4,400 | 184.74p | Suspected BUY Trade |
12:52:46 - 01-Oct-26 |
| Sell* | 22 | 184.408p | Ordinary |
12:49:07 - 01-Oct-26 |
| Buy* | 1,349 | 184.50p | Automatic Execution |
12:40:35 - 01-Oct-26 |
| Sell* | 2,049 | 184.50p | Automatic Execution |
12:40:35 - 01-Oct-26 |
| Buy* | 202 | 184.50p | Automatic Execution |
12:40:35 - 01-Oct-26 |
| Buy* | 1,533 | 184.50p | Automatic Execution |
12:40:35 - 01-Oct-26 |
| Buy* | 3,000 | 184.50p | Automatic Execution |
12:40:35 - 01-Oct-26 |
| Buy* | 4,931 | 184.00p | Automatic Execution |
12:40:35 - 01-Oct-26 |
| Buy* | 483 | 183.875p | Ordinary |
11:53:35 - 01-Oct-26 |
| Unknown* | 0 | 183.00p | SI Trade |
11:29:38 - 01-Oct-26 |
| Buy* | 1,487 | 183.00p | Automatic Execution |
11:29:38 - 01-Oct-26 |
| Buy* | 5,000 | 183.00p | Automatic Execution |
11:29:38 - 01-Oct-26 |
| Buy* | 2,550 | 182.875p | Ordinary |
11:15:08 - 01-Oct-26 |
| Buy* | 13,670 | 182.875p | Ordinary |
11:14:19 - 01-Oct-26 |
| Buy* | 13,670 | 182.875p | Ordinary |
11:11:17 - 01-Oct-26 |
| Buy* | 500 | 182.84p | SI Trade |
11:01:29 - 01-Oct-26 |
| Buy* | 10,879 | 182.8748p | Ordinary |
10:58:30 - 01-Oct-26 |
| Buy* | 3,250 | 182.875p | Ordinary |
10:44:40 - 01-Oct-26 |
| Buy* | 1,834 | 182.8932p | Ordinary |
10:29:49 - 01-Oct-26 |
| Buy* | 544 | 182.875p | Ordinary |
10:27:07 - 01-Oct-26 |
| Buy* | 543 | 183.00p | Suspected BUY Trade |
10:25:29 - 01-Oct-26 |
| Buy* | 2,507 | 182.875p | Ordinary |
10:14:12 - 01-Oct-26 |
| Buy* | 2,000 | 182.8004p | Ordinary |
10:11:56 - 01-Oct-26 |
| Buy* | 2,500 | 182.772p | SI Trade |
10:11:23 - 01-Oct-26 |
| Buy* | 323 | 182.75p | Ordinary |
09:34:52 - 01-Oct-26 |
| Buy* | 8,750 | 182.75p | Ordinary |
09:30:02 - 01-Oct-26 |
| Unknown* | 0 | 182.00p | SI Trade |
09:27:34 - 01-Oct-26 |
| Sell* | 263 | 182.00p | Automatic Execution |
09:27:34 - 01-Oct-26 |
| Sell* | 8,750 | 182.4304p | Ordinary |
09:27:13 - 01-Oct-26 |
| Buy* | 1 | 183.00p | SI Trade |
09:23:55 - 01-Oct-26 |
| Buy* | 3 | 183.00p | SI Trade |
09:23:55 - 01-Oct-26 |
| Buy* | 14 | 183.00p | SI Trade |
09:21:56 - 01-Oct-26 |
| Sell* | 1,594 | 182.802p | Ordinary |
09:20:03 - 01-Oct-26 |
| Sell* | 269 | 182.863p | Negotiated Trade |
09:19:10 - 01-Oct-26 |
| Unknown* | 2,138 | 182.50p | Automatic Execution |
09:16:39 - 01-Oct-26 |
| Buy* | 1,310 | 182.50p | Automatic Execution |
09:16:39 - 01-Oct-26 |
| Sell* | 2,891 | 182.50p | Automatic Execution |
09:16:39 - 01-Oct-26 |
| Sell* | 761 | 182.50p | Automatic Execution |
09:16:30 - 01-Oct-26 |
| Sell* | 1,296 | 182.50p | Automatic Execution |
09:16:30 - 01-Oct-26 |
| Sell* | 401 | 182.50p | Automatic Execution |
09:16:30 - 01-Oct-26 |
| Sell* | 3,261 | 182.50p | Automatic Execution |
09:16:30 - 01-Oct-26 |
| Sell* | 1,350 | 182.50p | Automatic Execution |
09:16:30 - 01-Oct-26 |
| Sell* | 2,029 | 182.50p | Automatic Execution |
09:16:30 - 01-Oct-26 |
| Sell* | 1,288 | 182.50p | Automatic Execution |
09:16:30 - 01-Oct-26 |
| Buy* | 1,352 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Sell* | 4,976 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Sell* | 2,646 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Sell* | 1,270 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Buy* | 1,317 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Buy* | 1,228 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Sell* | 4,715 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Sell* | 3,730 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Sell* | 1,275 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Buy* | 1,266 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Sell* | 4,734 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Sell* | 4,766 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Sell* | 3,000 | 182.50p | Automatic Execution |
09:16:29 - 01-Oct-26 |
| Buy* | 6 | 183.50p | SI Trade |
08:31:13 - 01-Oct-26 |
| Sell* | 2,289 | 183.40p | Ordinary |
08:27:52 - 01-Oct-26 |
| Buy* | 3 | 184.00p | Automatic Execution |
08:08:27 - 01-Oct-26 |
| Buy* | 2 | 184.00p | SI Trade |
08:08:27 - 01-Oct-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:08:27 - 01-Oct-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:08:27 - 01-Oct-26 |
| Unknown* | 0 | 184.00p | SI Trade |
08:08:27 - 01-Oct-26 |
| Buy* | 2 | 184.00p | SI Trade |
08:08:27 - 01-Oct-26 |
| Buy* | 3 | 184.00p | SI Trade |
08:08:27 - 01-Oct-26 |
| Buy* | 33 | 184.00p | SI Trade |
08:08:22 - 01-Oct-26 |
| Buy* | 33 | 184.00p | Automatic Execution |
08:08:22 - 01-Oct-26 |
| Buy* | 807 | 183.9995p | Ordinary |
08:05:23 - 01-Oct-26 |
| Buy* | 23 | 184.00p | SI Trade |
08:04:20 - 01-Oct-26 |
| Buy* | 1 | 184.00p | SI Trade |
08:04:20 - 01-Oct-26 |
| Buy* | 33 | 184.00p | Automatic Execution |
08:04:20 - 01-Oct-26 |