| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,713 | 176.50p | Suspected BUY Trade |
16:35:17 - 17-Sep-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
16:29:26 - 17-Sep-26 |
| Sell* | 22 | 175.50p | Automatic Execution |
16:29:26 - 17-Sep-26 |
| Buy* | 45 | 175.835p | Ordinary |
16:16:01 - 17-Sep-26 |
| Sell* | 2,000 | 175.597p | Negotiated Trade |
16:06:53 - 17-Sep-26 |
| Sell* | 334 | 175.65p | Ordinary |
15:59:18 - 17-Sep-26 |
| Buy* | 721 | 176.00p | Automatic Execution |
15:56:51 - 17-Sep-26 |
| Sell* | 6,925 | 176.00p | Automatic Execution |
15:56:51 - 17-Sep-26 |
| Buy* | 390 | 176.00p | Automatic Execution |
15:56:51 - 17-Sep-26 |
| Sell* | 8,273 | 175.651p | Ordinary |
15:33:08 - 17-Sep-26 |
| Buy* | 1,515 | 176.1695p | Ordinary |
15:14:00 - 17-Sep-26 |
| Buy* | 2,802 | 176.169p | Ordinary |
15:09:08 - 17-Sep-26 |
| Buy* | 4,212 | 176.00p | Automatic Execution |
14:56:48 - 17-Sep-26 |
| Buy* | 218 | 176.00p | Automatic Execution |
14:56:23 - 17-Sep-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
14:54:49 - 17-Sep-26 |
| Sell* | 681 | 175.50p | Automatic Execution |
14:54:43 - 17-Sep-26 |
| Buy* | 324 | 176.00p | Automatic Execution |
14:30:43 - 17-Sep-26 |
| Sell* | 891 | 175.575p | Ordinary |
14:26:56 - 17-Sep-26 |
| Sell* | 670 | 175.575p | Ordinary |
14:12:50 - 17-Sep-26 |
| Sell* | 1,282 | 175.50p | Automatic Execution |
14:05:13 - 17-Sep-26 |
| Buy* | 246 | 176.00p | Automatic Execution |
13:57:03 - 17-Sep-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
13:23:46 - 17-Sep-26 |
| Buy* | 19,412 | 175.50p | Automatic Execution |
13:23:42 - 17-Sep-26 |
| Buy* | 1,423 | 175.50p | Automatic Execution |
13:23:42 - 17-Sep-26 |
| Buy* | 4 | 175.50p | Automatic Execution |
13:23:35 - 17-Sep-26 |
| Buy* | 3,073 | 175.50p | Automatic Execution |
13:23:35 - 17-Sep-26 |
| Buy* | 16,588 | 175.50p | Automatic Execution |
13:23:35 - 17-Sep-26 |
| Buy* | 4,500 | 175.50p | Automatic Execution |
13:23:35 - 17-Sep-26 |
| Buy* | 3,878 | 175.00p | Automatic Execution |
12:52:29 - 17-Sep-26 |
| Buy* | 3,596 | 175.00p | Automatic Execution |
12:52:29 - 17-Sep-26 |
| Buy* | 1,903 | 175.00p | Automatic Execution |
12:52:29 - 17-Sep-26 |
| Buy* | 3,097 | 175.00p | Automatic Execution |
12:52:29 - 17-Sep-26 |
| Buy* | 15,193 | 175.00p | Automatic Execution |
12:52:29 - 17-Sep-26 |
| Buy* | 760 | 175.00p | Automatic Execution |
12:52:29 - 17-Sep-26 |
| Buy* | 1,820 | 175.00p | Automatic Execution |
12:52:09 - 17-Sep-26 |
| Buy* | 402 | 175.00p | Automatic Execution |
12:52:09 - 17-Sep-26 |
| Buy* | 984 | 175.00p | Automatic Execution |
12:52:09 - 17-Sep-26 |
| Buy* | 1,034 | 175.00p | Automatic Execution |
12:52:09 - 17-Sep-26 |
| Buy* | 12,333 | 175.00p | Automatic Execution |
12:52:09 - 17-Sep-26 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
12:52:09 - 17-Sep-26 |
| Buy* | 818 | 175.00p | Automatic Execution |
12:52:09 - 17-Sep-26 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
12:52:09 - 17-Sep-26 |
| Sell* | 80,000 | 174.10p | Ordinary |
12:44:11 - 17-Sep-26 |
| Buy* | 3,000 | 174.50p | Automatic Execution |
12:05:25 - 17-Sep-26 |
| Buy* | 2,000 | 174.17p | Ordinary |
11:48:55 - 17-Sep-26 |
| Sell* | 11,700 | 173.6515p | Ordinary |
11:32:36 - 17-Sep-26 |
| Buy* | 922 | 174.50p | Automatic Execution |
09:54:36 - 17-Sep-26 |
| Sell* | 2,321 | 174.50p | Automatic Execution |
09:54:15 - 17-Sep-26 |
| Sell* | 1,524 | 174.50p | Automatic Execution |
09:54:02 - 17-Sep-26 |
| Sell* | 3,316 | 174.50p | Automatic Execution |
09:54:02 - 17-Sep-26 |
| Sell* | 15,424 | 174.65p | Ordinary |
09:34:39 - 17-Sep-26 |
| Sell* | 2,839 | 174.50p | Automatic Execution |
09:30:34 - 17-Sep-26 |
| Sell* | 1,983 | 174.225p | Ordinary |
09:08:51 - 17-Sep-26 |
| Buy* | 85 | 175.017p | Suspected BUY Trade |
09:06:04 - 17-Sep-26 |
| Sell* | 15 | 173.595p | Negotiated Trade |
08:04:13 - 17-Sep-26 |
| Sell* | 877 | 172.50p | Uncrossing Trade |
16:35:04 - 16-Sep-26 |
| Sell* | 93 | 172.50p | Automatic Execution |
16:23:06 - 16-Sep-26 |
| Buy* | 3,285 | 173.50p | Automatic Execution |
16:17:47 - 16-Sep-26 |
| Buy* | 280 | 173.3987p | Ordinary |
16:01:11 - 16-Sep-26 |
| Unknown* | 8,320 | 173.00p | Automatic Execution |
16:01:10 - 16-Sep-26 |
| Buy* | 1,365 | 173.00p | Automatic Execution |
16:01:10 - 16-Sep-26 |
| Buy* | 1,164 | 173.00p | Automatic Execution |
16:00:45 - 16-Sep-26 |
| Buy* | 374 | 173.00p | Automatic Execution |
16:00:41 - 16-Sep-26 |
| Buy* | 223 | 173.00p | Automatic Execution |
16:00:41 - 16-Sep-26 |
| Buy* | 874 | 173.00p | Automatic Execution |
16:00:41 - 16-Sep-26 |
| Buy* | 4,000 | 173.00p | Automatic Execution |
16:00:41 - 16-Sep-26 |
| Unknown* | 19,680 | 173.00p | Automatic Execution |
16:00:41 - 16-Sep-26 |
| Buy* | 4,000 | 173.00p | Automatic Execution |
16:00:41 - 16-Sep-26 |
| Buy* | 338 | 173.00p | Automatic Execution |
15:38:11 - 16-Sep-26 |
| Sell* | 3,150 | 172.6605p | Ordinary |
15:34:08 - 16-Sep-26 |
| Sell* | 2,129 | 172.50p | Automatic Execution |
15:29:33 - 16-Sep-26 |
| Sell* | 6,558 | 172.50p | Automatic Execution |
15:29:28 - 16-Sep-26 |
| Sell* | 6,223 | 172.55p | Ordinary |
15:29:12 - 16-Sep-26 |
| Sell* | 1,000 | 172.32p | Negotiated Trade |
15:17:12 - 16-Sep-26 |
| Sell* | 780 | 172.15p | Ordinary |
15:14:55 - 16-Sep-26 |
| Buy* | 28,788 | 172.7974p | Ordinary |
15:12:02 - 16-Sep-26 |
| Sell* | 4,794 | 172.2678p | Ordinary |
14:37:01 - 16-Sep-26 |
| Sell* | 1,313 | 172.00p | Automatic Execution |
13:41:09 - 16-Sep-26 |
| Sell* | 1,048 | 172.2678p | Ordinary |
13:12:54 - 16-Sep-26 |
| Sell* | 5,000 | 172.1785p | Ordinary |
12:26:43 - 16-Sep-26 |
| Buy* | 8 | 172.50p | Automatic Execution |
12:26:22 - 16-Sep-26 |
| Buy* | 2,019 | 172.50p | Automatic Execution |
12:01:27 - 16-Sep-26 |
| Unknown* | 32,070 | 172.00p | Ordinary |
11:12:01 - 16-Sep-26 |
| Unknown* | 10,129 | 172.00p | Automatic Execution |
10:59:09 - 16-Sep-26 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
10:59:09 - 16-Sep-26 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
10:59:03 - 16-Sep-26 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
10:59:03 - 16-Sep-26 |
| Unknown* | 19,871 | 172.00p | Automatic Execution |
10:59:03 - 16-Sep-26 |
| Buy* | 5,000 | 172.00p | Automatic Execution |
10:57:25 - 16-Sep-26 |
| Sell* | 2,000 | 171.846p | Negotiated Trade |
10:38:47 - 16-Sep-26 |
| Sell* | 320 | 171.2685p | Ordinary |
09:23:00 - 16-Sep-26 |
| Buy* | 10,007 | 172.1999p | Ordinary |
09:05:28 - 16-Sep-26 |
| Sell* | 36,920 | 171.225p | Ordinary |
09:01:38 - 16-Sep-26 |
| Sell* | 137 | 171.267p | Negotiated Trade |
09:00:17 - 16-Sep-26 |
| Buy* | 3 | 172.50p | SI Trade |
08:13:57 - 16-Sep-26 |
| Buy* | 29 | 172.50p | Automatic Execution |
08:10:51 - 16-Sep-26 |
| Sell* | 985 | 170.50p | Uncrossing Trade |
16:35:09 - 15-Sep-26 |
| Sell* | 1,159 | 170.50p | Automatic Execution |
16:20:06 - 15-Sep-26 |
| Sell* | 4 | 170.50p | Automatic Execution |
16:18:24 - 15-Sep-26 |
| Sell* | 1 | 170.50p | Automatic Execution |
16:17:21 - 15-Sep-26 |
| Sell* | 8 | 170.50p | Automatic Execution |
16:16:44 - 15-Sep-26 |
| Sell* | 225 | 170.50p | Automatic Execution |
16:16:41 - 15-Sep-26 |
| Sell* | 205 | 170.50p | Automatic Execution |
16:07:41 - 15-Sep-26 |
| Sell* | 1,764 | 170.557p | Ordinary |
15:54:05 - 15-Sep-26 |
| Sell* | 3,619 | 171.00p | Automatic Execution |
15:48:24 - 15-Sep-26 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
15:48:24 - 15-Sep-26 |
| Sell* | 2,674 | 171.00p | Automatic Execution |
15:48:24 - 15-Sep-26 |
| Sell* | 857 | 171.00p | Automatic Execution |
15:22:49 - 15-Sep-26 |
| Sell* | 7,557 | 171.2495p | Ordinary |
15:08:25 - 15-Sep-26 |
| Sell* | 198 | 171.00p | Automatic Execution |
14:54:13 - 15-Sep-26 |
| Sell* | 1,123 | 171.00p | Automatic Execution |
14:31:44 - 15-Sep-26 |
| Sell* | 3 | 171.125p | Ordinary |
14:11:53 - 15-Sep-26 |
| Sell* | 148 | 171.00p | Automatic Execution |
13:18:37 - 15-Sep-26 |
| Buy* | 137 | 171.50p | SI Trade |
13:14:20 - 15-Sep-26 |
| Sell* | 144 | 170.60p | Negotiated Trade |
12:30:42 - 15-Sep-26 |
| Sell* | 154 | 170.613p | Negotiated Trade |
11:43:02 - 15-Sep-26 |
| Sell* | 1,175 | 170.604p | Negotiated Trade |
11:24:39 - 15-Sep-26 |
| Sell* | 43 | 170.50p | Automatic Execution |
10:51:42 - 15-Sep-26 |
| Sell* | 14 | 170.50p | Automatic Execution |
10:51:42 - 15-Sep-26 |
| Unknown* | 1,592 | 170.50p | Automatic Execution |
10:51:27 - 15-Sep-26 |
| Buy* | 2,708 | 170.50p | Automatic Execution |
10:51:27 - 15-Sep-26 |
| Unknown* | 17,292 | 170.50p | Automatic Execution |
10:51:21 - 15-Sep-26 |
| Buy* | 2,708 | 170.50p | Automatic Execution |
10:51:21 - 15-Sep-26 |
| Buy* | 129 | 170.50p | Automatic Execution |
10:51:18 - 15-Sep-26 |
| Buy* | 2,708 | 170.50p | Automatic Execution |
10:51:18 - 15-Sep-26 |
| Buy* | 987 | 170.50p | Automatic Execution |
10:51:18 - 15-Sep-26 |
| Sell* | 4,660 | 170.0302p | Ordinary |
10:48:52 - 15-Sep-26 |
| Sell* | 5,400 | 170.0305p | Ordinary |
10:40:07 - 15-Sep-26 |
| Sell* | 5,400 | 170.115p | Negotiated Trade |
10:39:51 - 15-Sep-26 |
| Sell* | 1 | 170.00p | Automatic Execution |
09:49:18 - 15-Sep-26 |
| Sell* | 10 | 170.00p | Automatic Execution |
09:49:00 - 15-Sep-26 |
| Buy* | 329 | 170.00p | Automatic Execution |
09:49:00 - 15-Sep-26 |
| Buy* | 1,008 | 170.00p | Automatic Execution |
09:49:00 - 15-Sep-26 |
| Buy* | 33 | 170.00p | Automatic Execution |
09:49:00 - 15-Sep-26 |
| Unknown* | 1,000 | 169.75p | Ordinary |
09:35:15 - 15-Sep-26 |
| Sell* | 38 | 169.01p | Ordinary |
09:01:27 - 15-Sep-26 |
| Sell* | 5,000 | 169.50p | Ordinary |
08:55:21 - 15-Sep-26 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
08:41:44 - 15-Sep-26 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
08:41:44 - 15-Sep-26 |
| Sell* | 262 | 171.50p | Automatic Execution |
08:29:28 - 15-Sep-26 |
| Sell* | 261 | 172.00p | Automatic Execution |
08:29:24 - 15-Sep-26 |
| Sell* | 179 | 172.00p | Automatic Execution |
08:29:24 - 15-Sep-26 |
| Sell* | 1,902 | 172.00p | Automatic Execution |
08:29:24 - 15-Sep-26 |
| Buy* | 1,959 | 172.00p | Automatic Execution |
08:29:24 - 15-Sep-26 |
| Sell* | 5,960 | 172.00p | Automatic Execution |
08:29:24 - 15-Sep-26 |
| Sell* | 31,222 | 172.0051p | Ordinary |
08:29:21 - 15-Sep-26 |
| Buy* | 238 | 171.50p | Suspected BUY Trade |
16:35:15 - 14-Sep-26 |
| Sell* | 1,000 | 171.4983p | Ordinary |
16:27:04 - 14-Sep-26 |
| Sell* | 13,500 | 171.4983p | Ordinary |
16:25:54 - 14-Sep-26 |
| Sell* | 1 | 171.00p | Automatic Execution |
16:25:01 - 14-Sep-26 |
| Sell* | 1,079 | 171.00p | Automatic Execution |
16:24:59 - 14-Sep-26 |
| Sell* | 2,500 | 171.4985p | Ordinary |
16:22:20 - 14-Sep-26 |
| Unknown* | 601 | 171.25p | Ordinary |
16:17:35 - 14-Sep-26 |
| Sell* | 1,049 | 171.00p | Automatic Execution |
15:53:32 - 14-Sep-26 |
| Sell* | 3,215 | 171.1258p | Ordinary |
15:41:47 - 14-Sep-26 |
| Sell* | 24 | 171.00p | Automatic Execution |
15:40:06 - 14-Sep-26 |
| Sell* | 440 | 171.50p | Automatic Execution |
15:39:26 - 14-Sep-26 |
| Unknown* | 386 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 342 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 1,728 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Unknown* | 1,386 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 342 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 1,728 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Unknown* | 1,386 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 342 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 1,728 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Sell* | 385 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Sell* | 937 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 791 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Unknown* | 1,169 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 559 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 1,728 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Sell* | 1,000 | 171.50p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 1,343 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Unknown* | 1,329 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Buy* | 399 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Buy* | 1,728 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Sell* | 448 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Sell* | 205 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Buy* | 1,075 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Unknown* | 1,456 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Buy* | 272 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Buy* | 1,728 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Unknown* | 1,456 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Buy* | 272 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Buy* | 1,728 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Sell* | 1,728 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Sell* | 38 | 171.50p | Automatic Execution |
15:39:06 - 14-Sep-26 |
| Sell* | 3,772 | 171.50p | Automatic Execution |
15:38:59 - 14-Sep-26 |
| Sell* | 1,728 | 171.50p | Automatic Execution |
15:38:59 - 14-Sep-26 |
| Sell* | 212 | 171.50p | Automatic Execution |
15:38:59 - 14-Sep-26 |
| Sell* | 6,190 | 171.50p | Automatic Execution |
15:38:59 - 14-Sep-26 |
| Sell* | 889 | 171.50p | Automatic Execution |
15:38:59 - 14-Sep-26 |
| Sell* | 6,406 | 171.6258p | Ordinary |
15:33:00 - 14-Sep-26 |
| Sell* | 18 | 171.50p | Automatic Execution |
15:26:25 - 14-Sep-26 |
| Sell* | 5 | 171.50p | Automatic Execution |
14:41:35 - 14-Sep-26 |
| Sell* | 816 | 171.50p | Automatic Execution |
14:40:53 - 14-Sep-26 |
| Sell* | 4,732 | 171.6258p | Ordinary |
14:35:54 - 14-Sep-26 |
| Sell* | 1,317 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,248 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |