| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 470 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,718 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,362 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 356 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,718 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,322 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 396 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,718 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,288 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 430 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,718 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,487 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 231 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,718 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,561 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 157 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,718 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Sell* | 1,718 | 171.50p | Automatic Execution |
14:05:16 - 14-Sep-26 |
| Buy* | 1,028 | 171.50p | Automatic Execution |
14:04:49 - 14-Sep-26 |
| Sell* | 2,952 | 171.50p | Automatic Execution |
14:04:36 - 14-Sep-26 |
| Buy* | 2,048 | 171.50p | Automatic Execution |
14:04:36 - 14-Sep-26 |
| Unknown* | 9,122 | 171.50p | Automatic Execution |
14:04:35 - 14-Sep-26 |
| Sell* | 2,900 | 171.50p | Automatic Execution |
14:04:35 - 14-Sep-26 |
| Unknown* | 7,800 | 171.50p | Automatic Execution |
14:02:34 - 14-Sep-26 |
| Sell* | 2,200 | 171.50p | Automatic Execution |
14:02:34 - 14-Sep-26 |
| Sell* | 5,000 | 171.50p | Automatic Execution |
14:02:34 - 14-Sep-26 |
| Unknown* | 3,960 | 171.75p | Ordinary |
13:53:42 - 14-Sep-26 |
| Unknown* | 333 | 171.75p | Ordinary |
13:53:42 - 14-Sep-26 |
| Unknown* | 1,526 | 171.75p | Ordinary |
13:53:41 - 14-Sep-26 |
| Unknown* | 6,896 | 171.75p | Ordinary |
13:53:41 - 14-Sep-26 |
| Unknown* | 798 | 171.75p | Ordinary |
13:53:40 - 14-Sep-26 |
| Unknown* | 10,162 | 171.75p | Ordinary |
13:53:39 - 14-Sep-26 |
| Unknown* | 351 | 171.75p | Ordinary |
13:53:39 - 14-Sep-26 |
| Unknown* | 1,423 | 171.75p | Ordinary |
13:41:20 - 14-Sep-26 |
| Sell* | 5,000 | 171.50p | Automatic Execution |
13:39:48 - 14-Sep-26 |
| Sell* | 4,591 | 171.50p | Automatic Execution |
13:39:48 - 14-Sep-26 |
| Sell* | 160 | 171.505p | Ordinary |
12:31:42 - 14-Sep-26 |
| Buy* | 169 | 172.00p | Automatic Execution |
12:27:03 - 14-Sep-26 |
| Sell* | 30 | 171.50p | Automatic Execution |
12:05:16 - 14-Sep-26 |
| Sell* | 2,837 | 172.00p | Automatic Execution |
12:00:28 - 14-Sep-26 |
| Sell* | 6,217 | 172.00p | Automatic Execution |
11:59:29 - 14-Sep-26 |
| Sell* | 946 | 172.00p | Automatic Execution |
11:59:29 - 14-Sep-26 |
| Sell* | 1,175 | 172.0302p | Ordinary |
11:55:37 - 14-Sep-26 |
| Sell* | 373 | 171.50p | Automatic Execution |
11:41:43 - 14-Sep-26 |
| Sell* | 230 | 171.5908p | Ordinary |
11:32:39 - 14-Sep-26 |
| Unknown* | 1,018 | 172.25p | Ordinary |
11:24:29 - 14-Sep-26 |
| Sell* | 6 | 171.50p | Automatic Execution |
11:20:28 - 14-Sep-26 |
| Sell* | 171 | 172.00p | Automatic Execution |
10:47:35 - 14-Sep-26 |
| Sell* | 4,627 | 172.00p | Automatic Execution |
10:47:35 - 14-Sep-26 |
| Sell* | 373 | 172.00p | Automatic Execution |
10:45:29 - 14-Sep-26 |
| Sell* | 1,350 | 171.5915p | Ordinary |
10:36:29 - 14-Sep-26 |
| Buy* | 2 | 173.50p | SI Trade |
10:10:29 - 14-Sep-26 |
| Buy* | 9 | 173.50p | SI Trade |
10:10:19 - 14-Sep-26 |
| Sell* | 5,000 | 172.00p | Automatic Execution |
09:57:15 - 14-Sep-26 |
| Sell* | 2,000 | 172.50p | Automatic Execution |
09:35:30 - 14-Sep-26 |
| Buy* | 42,892 | 173.982p | Ordinary |
09:17:08 - 14-Sep-26 |
| Sell* | 2,000 | 172.7485p | Ordinary |
09:03:33 - 14-Sep-26 |
| Sell* | 11,307 | 172.09p | Ordinary |
08:56:21 - 14-Sep-26 |
| Sell* | 5,000 | 172.50p | Automatic Execution |
08:53:02 - 14-Sep-26 |
| Buy* | 57 | 173.803p | Suspected BUY Trade |
08:30:31 - 14-Sep-26 |
| Buy* | 95 | 176.00p | Suspected BUY Trade |
16:35:13 - 11-Sep-26 |
| Sell* | 74 | 175.50p | Automatic Execution |
16:29:51 - 11-Sep-26 |
| Sell* | 72 | 175.50p | Automatic Execution |
16:29:22 - 11-Sep-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
16:28:13 - 11-Sep-26 |
| Sell* | 282 | 175.50p | Automatic Execution |
16:28:00 - 11-Sep-26 |
| Buy* | 4,193 | 176.00p | Automatic Execution |
16:12:10 - 11-Sep-26 |
| Sell* | 5,698 | 175.50p | Ordinary |
16:04:16 - 11-Sep-26 |
| Sell* | 87 | 175.50p | Automatic Execution |
16:01:57 - 11-Sep-26 |
| Sell* | 81 | 175.50p | Automatic Execution |
15:56:00 - 11-Sep-26 |
| Sell* | 73 | 175.50p | Automatic Execution |
15:47:55 - 11-Sep-26 |
| Sell* | 3,396 | 175.50p | Automatic Execution |
15:38:07 - 11-Sep-26 |
| Sell* | 83 | 175.00p | Automatic Execution |
15:18:59 - 11-Sep-26 |
| Sell* | 87 | 175.00p | Automatic Execution |
15:09:19 - 11-Sep-26 |
| Sell* | 5,925 | 175.0001p | Ordinary |
15:03:02 - 11-Sep-26 |
| Sell* | 2,212 | 175.041p | Ordinary |
14:57:49 - 11-Sep-26 |
| Sell* | 1,632 | 175.50p | Automatic Execution |
14:54:23 - 11-Sep-26 |
| Unknown* | 1,890 | 175.50p | Ordinary |
14:53:54 - 11-Sep-26 |
| Sell* | 674 | 175.041p | Ordinary |
14:49:25 - 11-Sep-26 |
| Buy* | 15 | 175.50p | Automatic Execution |
13:54:27 - 11-Sep-26 |
| Buy* | 4 | 175.50p | Automatic Execution |
13:54:27 - 11-Sep-26 |
| Sell* | 2,280 | 175.0005p | Ordinary |
13:54:05 - 11-Sep-26 |
| Sell* | 190 | 174.50p | Automatic Execution |
13:51:31 - 11-Sep-26 |
| Sell* | 215 | 175.00p | Automatic Execution |
13:51:31 - 11-Sep-26 |
| Sell* | 4,709 | 175.50p | Automatic Execution |
13:51:31 - 11-Sep-26 |
| Buy* | 75 | 175.50p | Automatic Execution |
13:51:31 - 11-Sep-26 |
| Buy* | 75 | 175.50p | Automatic Execution |
13:51:31 - 11-Sep-26 |
| Buy* | 141 | 175.50p | Automatic Execution |
13:51:31 - 11-Sep-26 |
| Sell* | 4,737 | 175.00p | Automatic Execution |
13:12:37 - 11-Sep-26 |
| Sell* | 3,530 | 175.005p | Ordinary |
13:12:13 - 11-Sep-26 |
| Sell* | 156 | 175.00p | Automatic Execution |
13:09:16 - 11-Sep-26 |
| Sell* | 107 | 175.00p | Automatic Execution |
12:20:37 - 11-Sep-26 |
| Sell* | 6,141 | 175.50p | Automatic Execution |
12:02:49 - 11-Sep-26 |
| Buy* | 2,558 | 175.50p | Automatic Execution |
12:02:49 - 11-Sep-26 |
| Buy* | 320 | 175.50p | Automatic Execution |
12:02:49 - 11-Sep-26 |
| Buy* | 174 | 175.50p | Automatic Execution |
12:02:49 - 11-Sep-26 |
| Buy* | 730 | 175.50p | Automatic Execution |
12:02:49 - 11-Sep-26 |
| Sell* | 2,121 | 175.005p | Ordinary |
11:53:52 - 11-Sep-26 |
| Sell* | 5,000 | 175.2498p | Ordinary |
11:38:56 - 11-Sep-26 |
| Sell* | 60 | 175.00p | Automatic Execution |
11:25:48 - 11-Sep-26 |
| Sell* | 2,600 | 175.005p | Ordinary |
11:21:22 - 11-Sep-26 |
| Sell* | 17 | 175.00p | Automatic Execution |
11:09:08 - 11-Sep-26 |
| Sell* | 226 | 174.015p | Ordinary |
10:46:44 - 11-Sep-26 |
| Sell* | 2,000 | 174.0151p | Ordinary |
10:46:00 - 11-Sep-26 |
| Sell* | 17,390 | 174.0748p | Ordinary |
10:39:35 - 11-Sep-26 |
| Sell* | 769 | 174.0755p | Ordinary |
10:38:18 - 11-Sep-26 |
| Sell* | 3,014 | 174.074p | Negotiated Trade |
10:35:00 - 11-Sep-26 |
| Sell* | 5,694 | 174.7485p | Ordinary |
09:58:31 - 11-Sep-26 |
| Unknown* | 5,693 | 174.75p | Ordinary |
09:53:21 - 11-Sep-26 |
| Sell* | 3,000 | 174.0615p | Ordinary |
09:19:30 - 11-Sep-26 |
| Sell* | 106 | 174.00p | Automatic Execution |
09:13:43 - 11-Sep-26 |
| Sell* | 120 | 174.00p | Automatic Execution |
09:13:38 - 11-Sep-26 |
| Sell* | 369 | 174.00p | Automatic Execution |
09:13:38 - 11-Sep-26 |
| Sell* | 3,390 | 175.00p | Automatic Execution |
09:13:38 - 11-Sep-26 |
| Sell* | 2,500 | 175.041p | Ordinary |
09:07:29 - 11-Sep-26 |
| Sell* | 105 | 175.00p | Automatic Execution |
09:06:02 - 11-Sep-26 |
| Sell* | 58 | 175.00p | Automatic Execution |
08:37:53 - 11-Sep-26 |
| Sell* | 5,748 | 175.041p | Ordinary |
08:32:49 - 11-Sep-26 |
| Sell* | 6,447 | 175.00p | Automatic Execution |
08:27:32 - 11-Sep-26 |
| Sell* | 7 | 174.00p | Uncrossing Trade |
08:00:07 - 11-Sep-26 |
| Unknown* | 47,543 | 176.00p | OTC Trade |
17:07:39 - 10-Sep-26 |
| Buy* | 252 | 176.00p | Suspected BUY Trade |
16:35:13 - 10-Sep-26 |
| Buy* | 19 | 176.00p | Automatic Execution |
16:18:46 - 10-Sep-26 |
| Buy* | 160 | 176.00p | Automatic Execution |
16:18:46 - 10-Sep-26 |
| Buy* | 5,000 | 176.00p | Automatic Execution |
16:18:46 - 10-Sep-26 |
| Sell* | 291 | 174.50p | Automatic Execution |
16:04:30 - 10-Sep-26 |
| Sell* | 181 | 174.50p | Automatic Execution |
15:46:12 - 10-Sep-26 |
| Sell* | 812 | 174.56p | Ordinary |
15:12:15 - 10-Sep-26 |
| Sell* | 301 | 174.50p | SI Trade |
15:03:02 - 10-Sep-26 |
| Sell* | 211 | 175.00p | Automatic Execution |
14:54:04 - 10-Sep-26 |
| Sell* | 4,472 | 175.00p | Automatic Execution |
14:54:04 - 10-Sep-26 |
| Sell* | 3,875 | 175.50p | Automatic Execution |
14:46:25 - 10-Sep-26 |
| Sell* | 3,479 | 175.50p | Automatic Execution |
14:46:25 - 10-Sep-26 |
| Sell* | 2,646 | 175.50p | Automatic Execution |
14:46:11 - 10-Sep-26 |
| Sell* | 19 | 175.00p | Automatic Execution |
14:41:38 - 10-Sep-26 |
| Sell* | 403 | 175.00p | Automatic Execution |
14:32:57 - 10-Sep-26 |
| Sell* | 6 | 175.00p | Automatic Execution |
14:31:09 - 10-Sep-26 |
| Sell* | 19,943 | 175.499p | Ordinary |
14:20:41 - 10-Sep-26 |
| Sell* | 17,851 | 175.2961p | Ordinary |
14:18:06 - 10-Sep-26 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
14:15:39 - 10-Sep-26 |
| Sell* | 3,824 | 176.00p | Automatic Execution |
13:59:48 - 10-Sep-26 |
| Sell* | 6,176 | 176.00p | Automatic Execution |
13:59:48 - 10-Sep-26 |
| Buy* | 126 | 176.50p | SI Trade |
13:44:53 - 10-Sep-26 |
| Buy* | 345 | 176.50p | SI Trade |
13:44:53 - 10-Sep-26 |
| Sell* | 3,911 | 176.50p | Automatic Execution |
13:44:53 - 10-Sep-26 |
| Sell* | 22,457 | 176.8413p | Ordinary |
13:33:39 - 10-Sep-26 |
| Sell* | 195 | 176.50p | Automatic Execution |
13:29:16 - 10-Sep-26 |