| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59,396 | 180.80p | Uncrossing Trade |
16:35:10 - 18-Sep-26 |
| Sell* | 390 | 179.60p | Automatic Execution |
16:28:03 - 18-Sep-26 |
| Sell* | 403 | 179.60p | Automatic Execution |
16:28:03 - 18-Sep-26 |
| Sell* | 308 | 180.20p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Sell* | 27 | 180.20p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Sell* | 110 | 180.20p | Automatic Execution |
16:27:31 - 18-Sep-26 |
| Buy* | 454 | 181.20p | Automatic Execution |
16:27:31 - 18-Sep-26 |
| Buy* | 6 | 180.40p | Automatic Execution |
16:27:20 - 18-Sep-26 |
| Buy* | 686 | 180.20p | Automatic Execution |
16:25:36 - 18-Sep-26 |
| Buy* | 352 | 180.20p | Automatic Execution |
16:25:36 - 18-Sep-26 |
| Buy* | 388 | 180.20p | Automatic Execution |
16:23:26 - 18-Sep-26 |
| Sell* | 5,528 | 179.87p | Ordinary |
16:22:50 - 18-Sep-26 |
| Buy* | 117 | 180.20p | Automatic Execution |
16:22:11 - 18-Sep-26 |
| Sell* | 333 | 180.00p | Automatic Execution |
16:17:48 - 18-Sep-26 |
| Sell* | 117 | 180.00p | Automatic Execution |
16:17:48 - 18-Sep-26 |
| Sell* | 251 | 180.00p | Automatic Execution |
16:17:48 - 18-Sep-26 |
| Sell* | 65 | 180.00p | Automatic Execution |
16:16:48 - 18-Sep-26 |
| Sell* | 256 | 180.00p | Automatic Execution |
16:16:05 - 18-Sep-26 |
| Sell* | 1 | 180.00p | Automatic Execution |
16:16:05 - 18-Sep-26 |
| Sell* | 54 | 180.00p | Automatic Execution |
16:16:05 - 18-Sep-26 |
| Sell* | 203 | 180.00p | Automatic Execution |
16:15:14 - 18-Sep-26 |
| Sell* | 204 | 180.00p | Automatic Execution |
16:15:14 - 18-Sep-26 |
| Sell* | 798 | 179.80p | Automatic Execution |
16:15:06 - 18-Sep-26 |
| Sell* | 54 | 179.80p | Automatic Execution |
16:15:06 - 18-Sep-26 |
| Sell* | 4 | 178.60p | SI Trade |
16:07:03 - 18-Sep-26 |
| Sell* | 366 | 179.60p | Automatic Execution |
16:04:01 - 18-Sep-26 |
| Sell* | 2 | 180.00p | Automatic Execution |
16:04:01 - 18-Sep-26 |
| Sell* | 4,511 | 180.00p | Automatic Execution |
16:04:01 - 18-Sep-26 |
| Sell* | 489 | 180.00p | Automatic Execution |
16:04:01 - 18-Sep-26 |
| Buy* | 54 | 181.20p | SI Trade |
15:54:48 - 18-Sep-26 |
| Buy* | 839 | 180.40p | Automatic Execution |
15:46:32 - 18-Sep-26 |
| Buy* | 886 | 180.40p | Automatic Execution |
15:46:32 - 18-Sep-26 |
| Buy* | 6,773 | 180.40p | Automatic Execution |
15:46:32 - 18-Sep-26 |
| Buy* | 5,000 | 180.3996p | Ordinary |
15:46:28 - 18-Sep-26 |
| Buy* | 1,649 | 180.3996p | Ordinary |
15:38:30 - 18-Sep-26 |
| Unknown* | 6,046 | 180.20p | OTC Trade |
15:38:29 - 18-Sep-26 |
| Sell* | 108 | 180.40p | Automatic Execution |
15:38:29 - 18-Sep-26 |
| Buy* | 2,737 | 181.40p | Suspected BUY Trade |
15:36:04 - 18-Sep-26 |
| Sell* | 150 | 180.80p | Automatic Execution |
15:33:47 - 18-Sep-26 |
| Sell* | 55 | 180.40p | Automatic Execution |
15:33:03 - 18-Sep-26 |
| Buy* | 696 | 180.40p | Automatic Execution |
15:15:00 - 18-Sep-26 |
| Sell* | 1,029 | 180.20p | Automatic Execution |
15:14:58 - 18-Sep-26 |
| Sell* | 106 | 180.20p | Automatic Execution |
15:14:58 - 18-Sep-26 |
| Sell* | 104 | 180.20p | Automatic Execution |
15:14:58 - 18-Sep-26 |
| Sell* | 201 | 180.20p | Automatic Execution |
15:14:58 - 18-Sep-26 |
| Sell* | 3 | 180.40p | Automatic Execution |
15:14:58 - 18-Sep-26 |
| Sell* | 2 | 180.40p | Automatic Execution |
15:11:30 - 18-Sep-26 |
| Sell* | 9,546 | 181.40p | Automatic Execution |
15:06:58 - 18-Sep-26 |
| Buy* | 454 | 181.40p | Automatic Execution |
15:06:58 - 18-Sep-26 |
| Buy* | 2,752 | 181.6506p | Ordinary |
15:06:49 - 18-Sep-26 |
| Buy* | 1,376 | 180.80p | Automatic Execution |
15:06:33 - 18-Sep-26 |
| Buy* | 60 | 180.80p | Automatic Execution |
15:06:33 - 18-Sep-26 |
| Buy* | 2,463 | 180.60p | Automatic Execution |
15:06:33 - 18-Sep-26 |
| Buy* | 1,188 | 180.20p | Automatic Execution |
15:06:33 - 18-Sep-26 |
| Buy* | 25,000 | 180.9929p | Suspected BUY Trade |
15:06:24 - 18-Sep-26 |
| Buy* | 320 | 180.714p | Suspected BUY Trade |
15:03:54 - 18-Sep-26 |
| Sell* | 608 | 179.40p | Automatic Execution |
15:03:52 - 18-Sep-26 |
| Sell* | 492 | 179.40p | Automatic Execution |
15:03:52 - 18-Sep-26 |
| Sell* | 364 | 180.20p | Automatic Execution |
15:03:52 - 18-Sep-26 |
| Sell* | 4,410 | 181.5262p | Ordinary |
15:02:06 - 18-Sep-26 |
| Buy* | 421 | 180.40p | Automatic Execution |
14:59:42 - 18-Sep-26 |
| Buy* | 35 | 180.40p | Automatic Execution |
14:59:42 - 18-Sep-26 |
| Buy* | 3,000 | 180.793p | SI Trade |
14:59:42 - 18-Sep-26 |
| Buy* | 143 | 179.60p | Automatic Execution |
14:58:35 - 18-Sep-26 |
| Buy* | 410 | 180.00p | Automatic Execution |
14:58:35 - 18-Sep-26 |
| Buy* | 1,746 | 179.60p | Automatic Execution |
14:58:35 - 18-Sep-26 |
| Buy* | 433 | 179.60p | Automatic Execution |
14:58:35 - 18-Sep-26 |
| Buy* | 1,398 | 179.60p | Automatic Execution |
14:58:35 - 18-Sep-26 |
| Buy* | 580 | 179.60p | SI Trade |
14:58:30 - 18-Sep-26 |
| Buy* | 10 | 180.00p | SI Trade |
14:58:24 - 18-Sep-26 |
| Sell* | 540 | 180.40p | Automatic Execution |
14:54:04 - 18-Sep-26 |
| Buy* | 3,000 | 182.00p | Suspected BUY Trade |
14:52:18 - 18-Sep-26 |
| Buy* | 634 | 180.60p | Automatic Execution |
14:51:47 - 18-Sep-26 |
| Buy* | 1,250 | 180.60p | Automatic Execution |
14:51:47 - 18-Sep-26 |
| Buy* | 804 | 180.40p | Automatic Execution |
14:51:47 - 18-Sep-26 |
| Buy* | 513 | 180.40p | Automatic Execution |
14:51:47 - 18-Sep-26 |
| Sell* | 875 | 180.00p | Automatic Execution |
14:51:05 - 18-Sep-26 |
| Sell* | 1,337 | 180.00p | Automatic Execution |
14:50:58 - 18-Sep-26 |
| Sell* | 4,059 | 181.80p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Sell* | 634 | 181.80p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Sell* | 170 | 181.80p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Sell* | 203 | 181.80p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Sell* | 203 | 181.80p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Sell* | 203 | 181.80p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Sell* | 1,390 | 181.80p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Sell* | 1,147 | 181.80p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Buy* | 843 | 181.80p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Buy* | 1,371 | 181.60p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Buy* | 769 | 181.40p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Buy* | 847 | 181.40p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Buy* | 851 | 181.40p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Buy* | 469 | 181.40p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Buy* | 762 | 181.20p | Automatic Execution |
14:49:50 - 18-Sep-26 |
| Sell* | 1,323 | 180.448p | Ordinary |
14:48:35 - 18-Sep-26 |
| Sell* | 1,241 | 181.00p | Automatic Execution |
14:47:32 - 18-Sep-26 |
| Sell* | 50 | 181.00p | Automatic Execution |
14:47:32 - 18-Sep-26 |
| Sell* | 621 | 181.20p | Automatic Execution |
14:47:07 - 18-Sep-26 |
| Sell* | 157 | 181.20p | Automatic Execution |
14:47:07 - 18-Sep-26 |
| Sell* | 77 | 181.20p | Automatic Execution |
14:47:07 - 18-Sep-26 |
| Sell* | 2,500 | 182.0841p | Ordinary |
14:46:30 - 18-Sep-26 |
| Sell* | 5,903 | 183.00p | Automatic Execution |
14:45:54 - 18-Sep-26 |
| Buy* | 828 | 183.00p | Automatic Execution |
14:45:54 - 18-Sep-26 |
| Buy* | 3,269 | 183.00p | Automatic Execution |
14:45:54 - 18-Sep-26 |
| Sell* | 489 | 181.00p | Automatic Execution |
14:45:20 - 18-Sep-26 |
| Sell* | 406 | 181.00p | Automatic Execution |
14:45:20 - 18-Sep-26 |
| Unknown* | 0 | 183.00p | SI Trade |
14:45:15 - 18-Sep-26 |
| Sell* | 111 | 181.47p | Negotiated Trade |
14:44:59 - 18-Sep-26 |
| Sell* | 88 | 181.00p | SI Trade |
14:44:46 - 18-Sep-26 |
| Sell* | 2,000 | 183.60p | Automatic Execution |
14:44:44 - 18-Sep-26 |
| Sell* | 2,303 | 184.20p | Automatic Execution |
14:44:44 - 18-Sep-26 |
| Sell* | 697 | 184.20p | Automatic Execution |
14:44:44 - 18-Sep-26 |
| Buy* | 854 | 185.80p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Buy* | 108 | 185.80p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Buy* | 800 | 185.80p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Buy* | 207 | 185.80p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Sell* | 800 | 185.00p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Sell* | 899 | 185.00p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Buy* | 509 | 185.80p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Buy* | 453 | 185.80p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Buy* | 800 | 185.80p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Buy* | 755 | 185.60p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Sell* | 739 | 184.80p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Sell* | 110 | 184.80p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Sell* | 3,400 | 185.00p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Sell* | 6,600 | 185.00p | Automatic Execution |
14:44:42 - 18-Sep-26 |
| Buy* | 108 | 186.20p | Automatic Execution |
14:43:28 - 18-Sep-26 |
| Buy* | 108 | 186.20p | Automatic Execution |
14:43:28 - 18-Sep-26 |
| Buy* | 1,108 | 186.20p | Automatic Execution |
14:43:28 - 18-Sep-26 |
| Buy* | 564 | 186.20p | Automatic Execution |
14:43:28 - 18-Sep-26 |
| Sell* | 3,672 | 186.00p | Automatic Execution |
14:43:24 - 18-Sep-26 |
| Sell* | 1,164 | 186.00p | Automatic Execution |
14:43:24 - 18-Sep-26 |
| Sell* | 1,000 | 186.20p | Automatic Execution |
14:43:24 - 18-Sep-26 |
| Buy* | 204 | 187.00p | Automatic Execution |
14:43:23 - 18-Sep-26 |
| Buy* | 75 | 186.40p | Automatic Execution |
14:43:23 - 18-Sep-26 |
| Buy* | 23 | 186.40p | Automatic Execution |
14:43:23 - 18-Sep-26 |
| Buy* | 755 | 186.40p | Automatic Execution |
14:43:23 - 18-Sep-26 |
| Buy* | 2,400 | 186.20p | SI Trade |
14:43:22 - 18-Sep-26 |
| Sell* | 778 | 186.20p | Automatic Execution |
14:43:22 - 18-Sep-26 |
| Buy* | 399 | 186.40p | Automatic Execution |
14:43:22 - 18-Sep-26 |
| Buy* | 847 | 186.40p | Automatic Execution |
14:43:22 - 18-Sep-26 |
| Buy* | 36 | 186.40p | SI Trade |
14:43:18 - 18-Sep-26 |
| Sell* | 129 | 186.00p | Automatic Execution |
14:43:17 - 18-Sep-26 |
| Sell* | 35 | 186.00p | Automatic Execution |
14:43:17 - 18-Sep-26 |
| Buy* | 18 | 186.40p | Automatic Execution |
14:43:17 - 18-Sep-26 |
| Buy* | 5,913 | 186.00p | Ordinary |
14:29:27 - 18-Sep-26 |
| Buy* | 1,000 | 186.00p | Ordinary |
14:15:39 - 18-Sep-26 |
| Buy* | 2,671 | 186.00p | Ordinary |
13:32:17 - 18-Sep-26 |
| Sell* | 4,000 | 185.35p | Ordinary |
13:16:02 - 18-Sep-26 |
| Buy* | 1 | 186.40p | SI Trade |
12:32:03 - 18-Sep-26 |
| Sell* | 24 | 185.00p | SI Trade |
12:32:03 - 18-Sep-26 |
| Buy* | 5 | 186.40p | Automatic Execution |
12:32:03 - 18-Sep-26 |
| Buy* | 190 | 186.3986p | Ordinary |
12:18:46 - 18-Sep-26 |
| Unknown* | 5,000 | 185.70p | OTC Trade |
11:54:15 - 18-Sep-26 |
| Buy* | 20,000 | 186.7129p | Ordinary |
11:53:48 - 18-Sep-26 |
| Sell* | 673 | 185.6168p | Ordinary |
11:47:06 - 18-Sep-26 |
| Buy* | 20 | 186.3986p | Ordinary |
10:45:44 - 18-Sep-26 |
| Buy* | 165 | 186.80p | Automatic Execution |
10:29:10 - 18-Sep-26 |
| Buy* | 7 | 186.80p | SI Trade |
10:09:58 - 18-Sep-26 |
| Sell* | 600 | 186.0168p | Ordinary |
08:48:41 - 18-Sep-26 |
| Buy* | 2 | 187.00p | SI Trade |
08:28:43 - 18-Sep-26 |
| Sell* | 3,000 | 185.6114p | Ordinary |
08:22:54 - 18-Sep-26 |
| Sell* | 3,000 | 185.6082p | Ordinary |
08:21:24 - 18-Sep-26 |
| Buy* | 10,000 | 187.956p | Ordinary |
08:03:11 - 18-Sep-26 |
| Sell* | 4 | 184.40p | SI Trade |
08:02:37 - 18-Sep-26 |
| Sell* | 10 | 184.40p | Automatic Execution |
08:02:37 - 18-Sep-26 |
| Sell* | 10,000 | 189.748p | Negotiated Trade |
08:00:52 - 18-Sep-26 |
| Sell* | 549 | 187.30p | Ordinary |
08:00:11 - 18-Sep-26 |
| Unknown* | 3 | 186.00p | OTC Trade |
08:00:10 - 18-Sep-26 |
| Sell* | 49,956 | 185.00p | Uncrossing Trade |
16:35:15 - 17-Sep-26 |
| Sell* | 405 | 185.00p | Automatic Execution |
16:29:16 - 17-Sep-26 |
| Sell* | 101 | 185.00p | Automatic Execution |
16:29:11 - 17-Sep-26 |
| Sell* | 74 | 185.00p | Automatic Execution |
16:28:36 - 17-Sep-26 |
| Sell* | 741 | 185.00p | Automatic Execution |
16:27:59 - 17-Sep-26 |
| Sell* | 301 | 185.00p | Automatic Execution |
16:27:31 - 17-Sep-26 |
| Buy* | 1,183 | 186.60p | Automatic Execution |
16:25:59 - 17-Sep-26 |
| Sell* | 353 | 185.00p | Automatic Execution |
16:25:31 - 17-Sep-26 |
| Sell* | 225 | 185.00p | Automatic Execution |
16:25:10 - 17-Sep-26 |
| Sell* | 371 | 185.00p | Automatic Execution |
16:24:34 - 17-Sep-26 |
| Sell* | 256 | 185.00p | Automatic Execution |
16:24:02 - 17-Sep-26 |
| Sell* | 357 | 185.00p | Automatic Execution |
16:23:15 - 17-Sep-26 |
| Sell* | 529 | 185.00p | Automatic Execution |
16:22:51 - 17-Sep-26 |
| Sell* | 94 | 185.20p | Automatic Execution |
16:22:51 - 17-Sep-26 |
| Sell* | 30 | 185.20p | Automatic Execution |
16:22:51 - 17-Sep-26 |
| Sell* | 391 | 185.20p | Automatic Execution |
16:22:51 - 17-Sep-26 |
| Sell* | 510 | 185.20p | Automatic Execution |
16:22:51 - 17-Sep-26 |
| Buy* | 115 | 187.00p | Automatic Execution |
16:20:46 - 17-Sep-26 |
| Buy* | 830 | 186.20p | Automatic Execution |
16:14:56 - 17-Sep-26 |
| Buy* | 1,616 | 186.20p | Automatic Execution |
16:14:56 - 17-Sep-26 |
| Sell* | 2,669 | 185.3066p | Ordinary |
16:13:27 - 17-Sep-26 |
| Sell* | 351 | 184.60p | Automatic Execution |
16:13:01 - 17-Sep-26 |
| Sell* | 230 | 185.20p | Automatic Execution |
16:10:37 - 17-Sep-26 |
| Sell* | 304 | 186.00p | Automatic Execution |
16:10:26 - 17-Sep-26 |
| Sell* | 4,409 | 186.00p | Automatic Execution |
16:10:26 - 17-Sep-26 |
| Sell* | 577 | 186.40p | Automatic Execution |
16:10:14 - 17-Sep-26 |
| Sell* | 44 | 186.40p | Automatic Execution |
16:10:14 - 17-Sep-26 |
| Sell* | 208 | 186.00p | Automatic Execution |
16:10:07 - 17-Sep-26 |
| Sell* | 149 | 186.40p | Automatic Execution |
16:10:07 - 17-Sep-26 |
| Sell* | 254 | 186.20p | Automatic Execution |
16:05:40 - 17-Sep-26 |
| Sell* | 694 | 187.0812p | Ordinary |
16:04:55 - 17-Sep-26 |
| Sell* | 50 | 186.60p | Automatic Execution |
15:49:32 - 17-Sep-26 |