| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,305 | 177.30p | Automatic Execution |
16:35:28 - 25-Sep-26 |
| Buy* | 2,304 | 177.30p | Automatic Execution |
16:35:28 - 25-Sep-26 |
| Sell* | 4,609 | 177.30p | Automatic Execution |
16:35:28 - 25-Sep-26 |
| Sell* | 9,218 | 177.30p | Automatic Execution |
16:35:28 - 25-Sep-26 |
| Sell* | 256,447 | 177.30p | Uncrossing Trade |
16:35:28 - 25-Sep-26 |
| Buy* | 300 | 177.20p | Automatic Execution |
16:29:47 - 25-Sep-26 |
| Buy* | 278 | 177.20p | Automatic Execution |
16:29:34 - 25-Sep-26 |
| Buy* | 300 | 177.20p | Automatic Execution |
16:29:34 - 25-Sep-26 |
| Sell* | 564 | 177.0483p | Ordinary |
16:29:24 - 25-Sep-26 |
| Buy* | 1 | 177.20p | SI Trade |
16:29:02 - 25-Sep-26 |
| Buy* | 18 | 177.20p | SI Trade |
16:29:02 - 25-Sep-26 |
| Sell* | 2,500 | 177.00p | SI Trade |
16:28:54 - 25-Sep-26 |
| Sell* | 51 | 177.00p | Automatic Execution |
16:28:53 - 25-Sep-26 |
| Buy* | 500 | 177.20p | Automatic Execution |
16:28:48 - 25-Sep-26 |
| Buy* | 259 | 177.20p | Automatic Execution |
16:28:48 - 25-Sep-26 |
| Unknown* | 561 | 177.10p | SI Trade |
16:28:48 - 25-Sep-26 |
| Buy* | 266 | 177.10p | Automatic Execution |
16:28:47 - 25-Sep-26 |
| Buy* | 300 | 177.10p | Automatic Execution |
16:28:47 - 25-Sep-26 |
| Buy* | 1 | 177.10p | Automatic Execution |
16:28:47 - 25-Sep-26 |
| Buy* | 508 | 177.10p | Automatic Execution |
16:28:47 - 25-Sep-26 |
| Sell* | 286 | 176.90p | Automatic Execution |
16:28:47 - 25-Sep-26 |
| Sell* | 8 | 176.90p | SI Trade |
16:28:01 - 25-Sep-26 |
| Sell* | 9 | 176.90p | Automatic Execution |
16:28:01 - 25-Sep-26 |
| Sell* | 51 | 176.90p | Automatic Execution |
16:27:09 - 25-Sep-26 |
| Buy* | 3 | 177.10p | SI Trade |
16:26:59 - 25-Sep-26 |
| Buy* | 2 | 177.10p | SI Trade |
16:26:59 - 25-Sep-26 |
| Buy* | 2,500 | 177.0988p | Ordinary |
16:25:57 - 25-Sep-26 |
| Buy* | 1,156 | 177.10p | SI Trade |
16:25:52 - 25-Sep-26 |
| Unknown* | 0 | 177.00p | SI Trade |
16:25:52 - 25-Sep-26 |
| Buy* | 3 | 177.20p | SI Trade |
16:25:52 - 25-Sep-26 |
| Unknown* | 2 | 177.00p | SI Trade |
16:25:52 - 25-Sep-26 |
| Sell* | 206 | 177.00p | Automatic Execution |
16:25:52 - 25-Sep-26 |
| Sell* | 90 | 177.00p | Automatic Execution |
16:25:52 - 25-Sep-26 |
| Sell* | 750 | 177.00p | Automatic Execution |
16:25:52 - 25-Sep-26 |
| Buy* | 11 | 177.30p | SI Trade |
16:25:27 - 25-Sep-26 |
| Sell* | 7 | 177.20p | SI Trade |
16:24:46 - 25-Sep-26 |
| Sell* | 2 | 177.20p | SI Trade |
16:24:46 - 25-Sep-26 |
| Buy* | 106 | 177.20p | Automatic Execution |
16:24:45 - 25-Sep-26 |
| Buy* | 888 | 177.20p | Automatic Execution |
16:24:45 - 25-Sep-26 |
| Buy* | 22 | 177.20p | SI Trade |
16:24:07 - 25-Sep-26 |
| Sell* | 500 | 177.097p | Ordinary |
16:23:58 - 25-Sep-26 |
| Buy* | 500 | 177.20p | SI Trade |
16:23:57 - 25-Sep-26 |
| Buy* | 10 | 177.20p | SI Trade |
16:23:49 - 25-Sep-26 |
| Sell* | 1,123 | 177.099p | Ordinary |
16:23:08 - 25-Sep-26 |
| Buy* | 1 | 177.20p | SI Trade |
16:22:44 - 25-Sep-26 |
| Sell* | 5,000 | 177.0801p | Ordinary |
16:22:37 - 25-Sep-26 |
| Sell* | 15 | 177.099p | Ordinary |
16:22:26 - 25-Sep-26 |
| Buy* | 1 | 177.20p | SI Trade |
16:22:12 - 25-Sep-26 |
| Sell* | 3 | 177.00p | SI Trade |
16:22:12 - 25-Sep-26 |
| Unknown* | 0 | 177.20p | SI Trade |
16:22:12 - 25-Sep-26 |
| Sell* | 13 | 177.10p | Automatic Execution |
16:21:05 - 25-Sep-26 |
| Sell* | 28 | 176.90p | SI Trade |
16:20:43 - 25-Sep-26 |
| Unknown* | 0 | 177.20p | SI Trade |
16:20:19 - 25-Sep-26 |
| Buy* | 8 | 177.10p | Automatic Execution |
16:20:16 - 25-Sep-26 |
| Buy* | 593 | 177.10p | Automatic Execution |
16:20:16 - 25-Sep-26 |
| Sell* | 2 | 176.80p | SI Trade |
16:20:02 - 25-Sep-26 |
| Buy* | 1 | 177.10p | SI Trade |
16:20:02 - 25-Sep-26 |
| Buy* | 5 | 177.10p | SI Trade |
16:18:35 - 25-Sep-26 |
| Sell* | 1,000 | 177.00p | Automatic Execution |
16:18:19 - 25-Sep-26 |
| Buy* | 6 | 177.20p | SI Trade |
16:17:27 - 25-Sep-26 |
| Sell* | 201 | 176.90p | Automatic Execution |
16:17:06 - 25-Sep-26 |
| Sell* | 1,514 | 177.20p | Automatic Execution |
16:17:05 - 25-Sep-26 |
| Buy* | 230 | 177.30p | Automatic Execution |
16:17:05 - 25-Sep-26 |
| Buy* | 233 | 177.30p | Automatic Execution |
16:17:05 - 25-Sep-26 |
| Buy* | 1 | 177.30p | SI Trade |
16:16:56 - 25-Sep-26 |
| Sell* | 1 | 176.90p | SI Trade |
16:16:35 - 25-Sep-26 |
| Sell* | 64 | 177.20p | Automatic Execution |
16:16:34 - 25-Sep-26 |
| Sell* | 200 | 177.20p | Automatic Execution |
16:16:34 - 25-Sep-26 |
| Buy* | 14 | 177.50p | SI Trade |
16:16:33 - 25-Sep-26 |
| Sell* | 6,192 | 177.20p | SI Trade |
16:16:29 - 25-Sep-26 |
| Sell* | 1 | 177.20p | SI Trade |
16:15:35 - 25-Sep-26 |
| Buy* | 14 | 177.50p | SI Trade |
16:15:18 - 25-Sep-26 |
| Unknown* | 0 | 177.50p | SI Trade |
16:14:45 - 25-Sep-26 |
| Sell* | 1 | 177.20p | SI Trade |
16:14:45 - 25-Sep-26 |
| Buy* | 6 | 177.40p | SI Trade |
16:14:34 - 25-Sep-26 |
| Sell* | 250 | 177.40p | Automatic Execution |
16:14:34 - 25-Sep-26 |
| Sell* | 709 | 177.40p | Automatic Execution |
16:13:53 - 25-Sep-26 |
| Sell* | 324 | 177.40p | Automatic Execution |
16:13:53 - 25-Sep-26 |
| Buy* | 449 | 177.40p | Automatic Execution |
16:13:03 - 25-Sep-26 |
| Buy* | 35 | 177.40p | Automatic Execution |
16:13:03 - 25-Sep-26 |
| Buy* | 4 | 177.40p | Automatic Execution |
16:13:03 - 25-Sep-26 |
| Buy* | 511 | 177.40p | Automatic Execution |
16:13:03 - 25-Sep-26 |
| Buy* | 9 | 177.40p | Automatic Execution |
16:13:03 - 25-Sep-26 |
| Sell* | 1 | 177.20p | SI Trade |
16:12:26 - 25-Sep-26 |
| Buy* | 1 | 177.40p | SI Trade |
16:11:34 - 25-Sep-26 |
| Unknown* | 0 | 177.40p | SI Trade |
16:11:34 - 25-Sep-26 |
| Sell* | 4 | 177.20p | SI Trade |
16:11:34 - 25-Sep-26 |
| Sell* | 3 | 177.20p | SI Trade |
16:11:34 - 25-Sep-26 |
| Sell* | 1,928 | 177.20p | Automatic Execution |
16:06:31 - 25-Sep-26 |
| Sell* | 572 | 177.20p | Automatic Execution |
16:06:23 - 25-Sep-26 |
| Sell* | 3,949 | 177.2497p | Ordinary |
16:05:12 - 25-Sep-26 |
| Buy* | 5 | 177.40p | SI Trade |
16:04:57 - 25-Sep-26 |
| Buy* | 2 | 177.40p | SI Trade |
16:04:14 - 25-Sep-26 |
| Sell* | 6 | 177.10p | SI Trade |
16:02:56 - 25-Sep-26 |
| Sell* | 2 | 177.118p | Ordinary |
16:02:32 - 25-Sep-26 |
| Sell* | 208 | 177.20p | Automatic Execution |
15:58:21 - 25-Sep-26 |
| Buy* | 5 | 177.40p | SI Trade |
15:57:38 - 25-Sep-26 |
| Unknown* | 2,000 | 177.25p | Ordinary |
15:57:11 - 25-Sep-26 |
| Buy* | 257 | 177.30p | Automatic Execution |
15:56:42 - 25-Sep-26 |
| Buy* | 3 | 177.30p | Automatic Execution |
15:56:42 - 25-Sep-26 |
| Buy* | 273 | 177.30p | Automatic Execution |
15:56:40 - 25-Sep-26 |
| Buy* | 534 | 177.30p | Automatic Execution |
15:56:40 - 25-Sep-26 |
| Buy* | 101 | 177.20p | Automatic Execution |
15:56:38 - 25-Sep-26 |
| Buy* | 262 | 177.00p | Automatic Execution |
15:56:38 - 25-Sep-26 |
| Buy* | 516 | 177.00p | Automatic Execution |
15:56:38 - 25-Sep-26 |
| Buy* | 200 | 177.00p | Automatic Execution |
15:56:38 - 25-Sep-26 |
| Buy* | 49 | 177.00p | Automatic Execution |
15:56:38 - 25-Sep-26 |
| Buy* | 14 | 177.00p | SI Trade |
15:56:24 - 25-Sep-26 |
| Buy* | 380 | 177.00p | SI Trade |
15:56:24 - 25-Sep-26 |
| Buy* | 42 | 177.00p | Automatic Execution |
15:54:57 - 25-Sep-26 |
| Buy* | 46 | 177.00p | Automatic Execution |
15:54:57 - 25-Sep-26 |
| Buy* | 25 | 176.80p | Automatic Execution |
15:54:55 - 25-Sep-26 |
| Buy* | 599 | 176.80p | Automatic Execution |
15:54:55 - 25-Sep-26 |
| Buy* | 2 | 176.80p | SI Trade |
15:54:10 - 25-Sep-26 |
| Buy* | 250 | 176.80p | SI Trade |
15:53:59 - 25-Sep-26 |
| Unknown* | 2,114 | 176.40p | OTC Trade |
15:53:55 - 25-Sep-26 |
| Unknown* | 2,114 | 176.40p | SI Trade |
15:53:55 - 25-Sep-26 |
| Buy* | 2 | 176.80p | SI Trade |
15:53:42 - 25-Sep-26 |
| Sell* | 214 | 176.40p | Automatic Execution |
15:53:42 - 25-Sep-26 |
| Sell* | 16 | 176.00p | SI Trade |
15:53:04 - 25-Sep-26 |
| Sell* | 1 | 176.00p | SI Trade |
15:53:04 - 25-Sep-26 |
| Buy* | 19 | 176.657p | Ordinary |
15:53:02 - 25-Sep-26 |
| Buy* | 9 | 176.5346p | Ordinary |
15:52:15 - 25-Sep-26 |
| Buy* | 1 | 176.80p | SI Trade |
15:51:05 - 25-Sep-26 |
| Unknown* | 0 | 176.80p | SI Trade |
15:50:26 - 25-Sep-26 |
| Unknown* | 0 | 176.80p | SI Trade |
15:50:26 - 25-Sep-26 |
| Buy* | 28 | 176.80p | SI Trade |
15:50:26 - 25-Sep-26 |
| Unknown* | 1,000 | 176.40p | Ordinary |
15:49:06 - 25-Sep-26 |
| Buy* | 3 | 176.80p | SI Trade |
15:48:32 - 25-Sep-26 |
| Unknown* | 0 | 176.30p | SI Trade |
15:47:41 - 25-Sep-26 |
| Buy* | 2 | 176.90p | SI Trade |
15:47:29 - 25-Sep-26 |
| Buy* | 40 | 176.90p | SI Trade |
15:47:08 - 25-Sep-26 |
| Buy* | 1 | 176.80p | SI Trade |
15:47:08 - 25-Sep-26 |
| Buy* | 5 | 176.80p | SI Trade |
15:47:08 - 25-Sep-26 |
| Sell* | 291 | 176.80p | Automatic Execution |
15:47:08 - 25-Sep-26 |
| Sell* | 209 | 176.80p | Automatic Execution |
15:47:08 - 25-Sep-26 |
| Unknown* | 0 | 176.80p | SI Trade |
15:46:39 - 25-Sep-26 |
| Buy* | 10 | 177.10p | SI Trade |
15:46:39 - 25-Sep-26 |
| Sell* | 24 | 176.80p | SI Trade |
15:46:39 - 25-Sep-26 |
| Buy* | 17 | 177.084p | Ordinary |
15:43:18 - 25-Sep-26 |
| Buy* | 11 | 177.10p | SI Trade |
15:43:16 - 25-Sep-26 |
| Buy* | 100 | 177.10p | SI Trade |
15:43:16 - 25-Sep-26 |
| Sell* | 1 | 176.90p | SI Trade |
15:43:16 - 25-Sep-26 |
| Unknown* | 0 | 177.10p | SI Trade |
15:43:16 - 25-Sep-26 |
| Buy* | 1 | 177.10p | SI Trade |
15:43:16 - 25-Sep-26 |
| Buy* | 2 | 177.10p | SI Trade |
15:43:16 - 25-Sep-26 |
| Unknown* | 0 | 177.10p | SI Trade |
15:43:16 - 25-Sep-26 |
| Unknown* | 0 | 177.10p | SI Trade |
15:38:32 - 25-Sep-26 |
| Sell* | 2,445 | 176.813p | Ordinary |
15:37:56 - 25-Sep-26 |
| Buy* | 1 | 177.10p | SI Trade |
15:36:43 - 25-Sep-26 |
| Buy* | 6 | 177.30p | SI Trade |
15:36:23 - 25-Sep-26 |
| Buy* | 1 | 177.30p | SI Trade |
15:36:14 - 25-Sep-26 |
| Sell* | 4 | 176.40p | SI Trade |
15:35:33 - 25-Sep-26 |
| Buy* | 1 | 177.30p | SI Trade |
15:35:33 - 25-Sep-26 |
| Buy* | 1 | 177.30p | SI Trade |
15:35:33 - 25-Sep-26 |
| Buy* | 11 | 177.30p | SI Trade |
15:33:51 - 25-Sep-26 |
| Unknown* | 0 | 177.30p | SI Trade |
15:33:51 - 25-Sep-26 |
| Unknown* | 0 | 176.30p | SI Trade |
15:33:51 - 25-Sep-26 |
| Sell* | 69 | 177.10p | Automatic Execution |
15:32:34 - 25-Sep-26 |
| Sell* | 1 | 177.10p | Automatic Execution |
15:32:34 - 25-Sep-26 |
| Buy* | 4 | 177.50p | SI Trade |
15:28:50 - 25-Sep-26 |
| Buy* | 5 | 177.50p | SI Trade |
15:28:50 - 25-Sep-26 |
| Unknown* | 0 | 177.50p | SI Trade |
15:28:13 - 25-Sep-26 |
| Buy* | 20 | 177.50p | SI Trade |
15:28:13 - 25-Sep-26 |
| Buy* | 1 | 177.50p | SI Trade |
15:28:13 - 25-Sep-26 |
| Buy* | 6 | 177.50p | SI Trade |
15:27:43 - 25-Sep-26 |
| Buy* | 2 | 178.20p | SI Trade |
15:27:10 - 25-Sep-26 |
| Sell* | 357 | 177.40p | Automatic Execution |
15:27:10 - 25-Sep-26 |
| Buy* | 105 | 178.00p | SI Trade |
15:26:23 - 25-Sep-26 |
| Buy* | 3 | 177.80p | SI Trade |
15:26:09 - 25-Sep-26 |
| Unknown* | 0 | 177.80p | SI Trade |
15:26:09 - 25-Sep-26 |
| Buy* | 1,308 | 177.30p | Automatic Execution |
15:24:33 - 25-Sep-26 |
| Sell* | 5 | 177.30p | SI Trade |
15:24:26 - 25-Sep-26 |
| Buy* | 458 | 177.20p | Automatic Execution |
15:24:15 - 25-Sep-26 |
| Buy* | 66 | 177.20p | Automatic Execution |
15:24:14 - 25-Sep-26 |
| Buy* | 82 | 177.10p | Automatic Execution |
15:24:14 - 25-Sep-26 |
| Sell* | 189 | 177.00p | Automatic Execution |
15:24:12 - 25-Sep-26 |
| Sell* | 415 | 177.00p | Automatic Execution |
15:24:12 - 25-Sep-26 |
| Buy* | 34 | 177.00p | Automatic Execution |
15:24:12 - 25-Sep-26 |
| Buy* | 81 | 176.90p | Automatic Execution |
15:24:12 - 25-Sep-26 |
| Buy* | 375 | 176.90p | Automatic Execution |
15:24:12 - 25-Sep-26 |
| Buy* | 29 | 176.90p | Automatic Execution |
15:24:12 - 25-Sep-26 |
| Buy* | 400 | 176.70p | Automatic Execution |
15:24:05 - 25-Sep-26 |
| Buy* | 616 | 176.60p | Automatic Execution |
15:24:05 - 25-Sep-26 |
| Buy* | 512 | 176.60p | Automatic Execution |
15:24:05 - 25-Sep-26 |
| Buy* | 390 | 176.60p | Automatic Execution |
15:24:05 - 25-Sep-26 |
| Sell* | 505 | 176.51p | Ordinary |
15:24:04 - 25-Sep-26 |
| Buy* | 500 | 176.51p | Ordinary |
15:24:03 - 25-Sep-26 |
| Buy* | 604 | 176.60p | Automatic Execution |
15:23:31 - 25-Sep-26 |
| Buy* | 364 | 176.60p | Automatic Execution |
15:23:31 - 25-Sep-26 |
| Buy* | 313 | 176.60p | Automatic Execution |
15:23:31 - 25-Sep-26 |
| Sell* | 500 | 176.40p | Automatic Execution |
15:23:31 - 25-Sep-26 |
| Buy* | 56 | 176.70p | SI Trade |
15:22:03 - 25-Sep-26 |
| Buy* | 4 | 176.70p | SI Trade |
15:21:50 - 25-Sep-26 |
| Buy* | 3 | 176.70p | SI Trade |
15:21:50 - 25-Sep-26 |
| Sell* | 5 | 176.30p | SI Trade |
15:20:56 - 25-Sep-26 |
| Buy* | 1 | 176.70p | SI Trade |
15:20:56 - 25-Sep-26 |
| Buy* | 60 | 176.80p | SI Trade |
15:20:51 - 25-Sep-26 |
| Unknown* | 0 | 176.80p | SI Trade |
15:20:51 - 25-Sep-26 |
| Buy* | 2 | 176.80p | SI Trade |
15:20:51 - 25-Sep-26 |