| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 175.50p | Uncrossing Trade |
16:35:00 - 29-Sep-26 |
| Sell* | 53 | 175.00p | Automatic Execution |
16:29:09 - 29-Sep-26 |
| Sell* | 5,237 | 175.50p | Automatic Execution |
16:09:18 - 29-Sep-26 |
| Sell* | 4,763 | 175.50p | Automatic Execution |
16:09:18 - 29-Sep-26 |
| Sell* | 10,000 | 175.5015p | Ordinary |
16:07:21 - 29-Sep-26 |
| Sell* | 68 | 175.86p | Ordinary |
16:02:37 - 29-Sep-26 |
| Sell* | 72 | 175.50p | Automatic Execution |
15:58:17 - 29-Sep-26 |
| Sell* | 165 | 175.50p | Automatic Execution |
15:50:30 - 29-Sep-26 |
| Unknown* | -1,200 | 175.86p | Ordinary Correction |
15:43:25 - 29-Sep-26 |
| Sell* | 1,200 | 175.86p | Ordinary |
15:43:25 - 29-Sep-26 |
| Sell* | 3,860 | 176.00p | Automatic Execution |
15:36:55 - 29-Sep-26 |
| Sell* | 1,140 | 176.00p | Automatic Execution |
15:36:13 - 29-Sep-26 |
| Buy* | 2,227 | 176.00p | Automatic Execution |
15:17:39 - 29-Sep-26 |
| Buy* | 6,447 | 176.00p | Automatic Execution |
15:17:39 - 29-Sep-26 |
| Buy* | 2,974 | 176.00p | Automatic Execution |
15:16:20 - 29-Sep-26 |
| Sell* | 2,143 | 176.00p | Automatic Execution |
15:16:20 - 29-Sep-26 |
| Sell* | 1,000 | 176.00p | Automatic Execution |
15:16:20 - 29-Sep-26 |
| Buy* | 2,740 | 176.50p | Automatic Execution |
15:16:14 - 29-Sep-26 |
| Buy* | 1,000 | 176.50p | Automatic Execution |
15:16:14 - 29-Sep-26 |
| Sell* | 3,563 | 176.00p | Automatic Execution |
15:16:14 - 29-Sep-26 |
| Sell* | 70 | 176.00p | Automatic Execution |
15:16:14 - 29-Sep-26 |
| Sell* | 2,000 | 176.00p | Automatic Execution |
15:16:14 - 29-Sep-26 |
| Sell* | 3,008 | 176.00p | Automatic Execution |
15:16:14 - 29-Sep-26 |
| Sell* | 10,992 | 176.00p | Automatic Execution |
15:16:06 - 29-Sep-26 |
| Sell* | 2,000 | 176.00p | Automatic Execution |
15:16:06 - 29-Sep-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
15:16:06 - 29-Sep-26 |
| Sell* | 8 | 176.00p | Automatic Execution |
15:16:06 - 29-Sep-26 |
| Buy* | 1,879 | 176.505p | Ordinary |
15:15:59 - 29-Sep-26 |
| Sell* | 10,247 | 176.32p | Ordinary |
15:15:55 - 29-Sep-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
15:15:51 - 29-Sep-26 |
| Unknown* | 8,195 | 176.50p | SI Trade |
14:58:48 - 29-Sep-26 |
| Unknown* | 8,195 | 176.50p | OTC Trade |
14:58:48 - 29-Sep-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
14:58:48 - 29-Sep-26 |
| Sell* | 42 | 176.00p | Automatic Execution |
14:37:14 - 29-Sep-26 |
| Sell* | 116 | 176.00p | Automatic Execution |
14:35:54 - 29-Sep-26 |
| Sell* | 396 | 176.50p | SI Trade |
14:27:55 - 29-Sep-26 |
| Unknown* | 700 | 176.50p | SI Trade |
14:23:18 - 29-Sep-26 |
| Unknown* | 872 | 176.50p | SI Trade |
14:23:18 - 29-Sep-26 |
| Unknown* | 872 | 176.50p | OTC Trade |
14:23:18 - 29-Sep-26 |
| Sell* | 3,781 | 176.50p | Automatic Execution |
14:23:18 - 29-Sep-26 |
| Sell* | 1,219 | 176.50p | Automatic Execution |
14:14:11 - 29-Sep-26 |
| Sell* | 393 | 176.50p | Automatic Execution |
14:14:11 - 29-Sep-26 |
| Sell* | 560 | 176.74p | Negotiated Trade |
13:33:28 - 29-Sep-26 |
| Sell* | 804 | 176.50p | SI Trade |
13:07:03 - 29-Sep-26 |
| Sell* | 1,249 | 176.50p | SI Trade |
12:38:02 - 29-Sep-26 |
| Sell* | 1,199 | 176.50p | SI Trade |
12:36:28 - 29-Sep-26 |
| Sell* | 1,869 | 176.50p | SI Trade |
12:35:19 - 29-Sep-26 |
| Sell* | 1,794 | 176.50p | SI Trade |
12:08:58 - 29-Sep-26 |
| Sell* | 2,857 | 176.50p | SI Trade |
12:06:48 - 29-Sep-26 |
| Sell* | 2,743 | 176.50p | SI Trade |
12:06:24 - 29-Sep-26 |
| Sell* | 4,128 | 176.50p | SI Trade |
12:00:54 - 29-Sep-26 |
| Unknown* | 2,771 | 176.50p | SI Trade |
12:00:48 - 29-Sep-26 |
| Sell* | 103 | 176.50p | Automatic Execution |
11:59:38 - 29-Sep-26 |
| Sell* | 897 | 176.50p | Automatic Execution |
11:59:38 - 29-Sep-26 |
| Sell* | 3,714 | 176.50p | Automatic Execution |
11:27:41 - 29-Sep-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
11:21:12 - 29-Sep-26 |
| Sell* | 113 | 176.50p | Automatic Execution |
11:20:17 - 29-Sep-26 |
| Sell* | 38 | 176.50p | Automatic Execution |
11:20:17 - 29-Sep-26 |
| Sell* | 237 | 176.50p | Automatic Execution |
11:20:17 - 29-Sep-26 |
| Sell* | 2,000 | 176.01p | Ordinary |
11:04:28 - 29-Sep-26 |
| Sell* | 1,203 | 176.01p | Ordinary |
10:47:54 - 29-Sep-26 |
| Sell* | 260 | 176.00p | SI Trade |
09:58:13 - 29-Sep-26 |
| Sell* | 1,715 | 175.52p | Ordinary |
09:21:47 - 29-Sep-26 |
| Sell* | 3,000 | 175.52p | Ordinary |
09:03:29 - 29-Sep-26 |
| Sell* | 7 | 175.899p | Negotiated Trade |
09:01:15 - 29-Sep-26 |
| Unknown* | 260 | 176.00p | SI Trade |
08:10:29 - 29-Sep-26 |
| Sell* | 2,914 | 176.00p | Automatic Execution |
08:10:29 - 29-Sep-26 |
| Sell* | 7,086 | 176.00p | Automatic Execution |
08:10:29 - 29-Sep-26 |
| Sell* | 962 | 175.51p | Ordinary |
08:06:33 - 29-Sep-26 |
| Unknown* | 8,526 | 175.00p | Uncrossing Trade |
16:35:11 - 28-Sep-26 |
| Sell* | 65 | 175.00p | Automatic Execution |
16:19:22 - 28-Sep-26 |
| Sell* | 933 | 175.50p | Automatic Execution |
16:08:59 - 28-Sep-26 |
| Sell* | 6,067 | 175.50p | Automatic Execution |
16:08:59 - 28-Sep-26 |
| Sell* | 1,504 | 175.50p | Automatic Execution |
16:07:08 - 28-Sep-26 |
| Buy* | 393 | 175.50p | Automatic Execution |
16:07:08 - 28-Sep-26 |
| Buy* | 1,103 | 175.50p | Automatic Execution |
16:07:08 - 28-Sep-26 |
| Sell* | 4,943 | 175.0001p | Ordinary |
15:55:43 - 28-Sep-26 |
| Sell* | 228 | 175.005p | Ordinary |
15:54:33 - 28-Sep-26 |
| Sell* | 10,000 | 175.0001p | Ordinary |
15:54:16 - 28-Sep-26 |
| Sell* | 2,000 | 175.00p | Automatic Execution |
15:47:09 - 28-Sep-26 |
| Sell* | 4,399 | 175.00p | Automatic Execution |
15:47:09 - 28-Sep-26 |
| Sell* | 6,073 | 175.001p | Ordinary |
15:46:28 - 28-Sep-26 |
| Sell* | 601 | 175.00p | Automatic Execution |
15:45:12 - 28-Sep-26 |
| Sell* | 229 | 175.005p | Ordinary |
15:17:26 - 28-Sep-26 |
| Buy* | 110 | 175.50p | Automatic Execution |
15:15:23 - 28-Sep-26 |
| Sell* | 2,203 | 175.0005p | Ordinary |
15:10:14 - 28-Sep-26 |
| Buy* | 3,903 | 175.50p | Automatic Execution |
15:08:02 - 28-Sep-26 |
| Buy* | 3,316 | 175.50p | Automatic Execution |
15:08:02 - 28-Sep-26 |
| Buy* | 396 | 175.50p | Automatic Execution |
15:08:02 - 28-Sep-26 |
| Buy* | 1,141 | 175.50p | Automatic Execution |
15:08:02 - 28-Sep-26 |
| Buy* | 147 | 175.50p | Automatic Execution |
15:08:02 - 28-Sep-26 |
| Sell* | 1,300 | 175.0001p | Ordinary |
15:00:07 - 28-Sep-26 |
| Sell* | 573 | 175.005p | Ordinary |
14:26:03 - 28-Sep-26 |
| Buy* | 1,000 | 175.50p | Automatic Execution |
14:22:34 - 28-Sep-26 |
| Buy* | 1,200 | 175.50p | Automatic Execution |
14:22:34 - 28-Sep-26 |
| Sell* | 906 | 175.00p | Automatic Execution |
14:22:34 - 28-Sep-26 |
| Sell* | 1,000 | 175.00p | Automatic Execution |
14:22:34 - 28-Sep-26 |
| Buy* | 1,103 | 175.50p | Automatic Execution |
14:22:34 - 28-Sep-26 |
| Sell* | 360 | 175.00p | Automatic Execution |
14:22:32 - 28-Sep-26 |
| Sell* | 1,146 | 175.00p | Automatic Execution |
14:22:32 - 28-Sep-26 |
| Buy* | 360 | 175.50p | Automatic Execution |
14:22:32 - 28-Sep-26 |
| Buy* | 1,202 | 175.50p | Automatic Execution |
14:22:32 - 28-Sep-26 |
| Sell* | 1,060 | 175.00p | Automatic Execution |
14:22:32 - 28-Sep-26 |
| Sell* | 514 | 175.00p | Automatic Execution |
14:22:29 - 28-Sep-26 |
| Sell* | 1,220 | 175.00p | Automatic Execution |
14:22:29 - 28-Sep-26 |
| Buy* | 514 | 175.50p | Automatic Execution |
14:22:29 - 28-Sep-26 |
| Buy* | 520 | 175.50p | Automatic Execution |
14:22:29 - 28-Sep-26 |
| Buy* | 1,194 | 175.50p | Automatic Execution |
14:22:29 - 28-Sep-26 |
| Sell* | 1,112 | 175.00p | Automatic Execution |
14:22:28 - 28-Sep-26 |
| Buy* | 476 | 175.50p | Automatic Execution |
14:22:28 - 28-Sep-26 |
| Sell* | 1,254 | 175.00p | Automatic Execution |
14:22:28 - 28-Sep-26 |
| Sell* | 996 | 175.00p | Automatic Execution |
14:22:28 - 28-Sep-26 |
| Buy* | 1,175 | 175.50p | Automatic Execution |
14:22:28 - 28-Sep-26 |
| Sell* | 432 | 175.00p | Automatic Execution |
14:22:27 - 28-Sep-26 |
| Buy* | 432 | 175.50p | Automatic Execution |
14:22:20 - 28-Sep-26 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
14:22:20 - 28-Sep-26 |
| Sell* | 1,165 | 175.00p | Automatic Execution |
14:22:20 - 28-Sep-26 |
| Sell* | 46 | 175.00p | Automatic Execution |
14:22:20 - 28-Sep-26 |
| Sell* | 2,196 | 175.0001p | Ordinary |
14:22:17 - 28-Sep-26 |
| Sell* | 1,199 | 175.50p | Automatic Execution |
14:22:12 - 28-Sep-26 |
| Sell* | 394 | 175.50p | Automatic Execution |
14:22:12 - 28-Sep-26 |
| Sell* | 4,999 | 175.50p | Automatic Execution |
14:22:12 - 28-Sep-26 |
| Sell* | 5,000 | 175.51p | Ordinary |
14:22:06 - 28-Sep-26 |
| Sell* | 26 | 175.51p | Ordinary |
14:11:27 - 28-Sep-26 |
| Sell* | 2,800 | 175.51p | Ordinary |
14:08:59 - 28-Sep-26 |
| Sell* | 10,500 | 175.74p | Ordinary |
13:46:33 - 28-Sep-26 |
| Sell* | 10,464 | 175.25p | Ordinary |
13:42:56 - 28-Sep-26 |
| Sell* | 17,098 | 175.50p | Ordinary |
13:28:31 - 28-Sep-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
13:19:36 - 28-Sep-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
13:00:36 - 28-Sep-26 |
| Sell* | 3,181 | 176.005p | Ordinary |
13:00:27 - 28-Sep-26 |
| Sell* | 1,123 | 176.00p | Automatic Execution |
12:23:19 - 28-Sep-26 |
| Sell* | 3,815 | 176.00p | Automatic Execution |
12:23:19 - 28-Sep-26 |
| Sell* | 62 | 176.00p | Automatic Execution |
12:16:51 - 28-Sep-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
12:16:32 - 28-Sep-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
12:16:32 - 28-Sep-26 |
| Sell* | 5,685 | 176.0015p | Ordinary |
12:15:30 - 28-Sep-26 |
| Sell* | 7,000 | 176.001p | Ordinary |
11:55:21 - 28-Sep-26 |
| Sell* | 2,312 | 176.01p | Ordinary |
11:52:36 - 28-Sep-26 |
| Sell* | 883 | 176.01p | Ordinary |
10:21:15 - 28-Sep-26 |
| Sell* | 1,292 | 176.01p | Ordinary |
10:00:53 - 28-Sep-26 |
| Sell* | 477 | 176.01p | Ordinary |
09:41:09 - 28-Sep-26 |
| Sell* | 5,000 | 176.015p | Ordinary |
09:26:43 - 28-Sep-26 |
| Sell* | 2,480 | 176.043p | Negotiated Trade |
09:00:14 - 28-Sep-26 |
| Sell* | 93 | 176.6165p | Ordinary |
08:30:23 - 28-Sep-26 |
| Unknown* | 0 | 178.50p | SI Trade |
08:12:22 - 28-Sep-26 |
| Buy* | 112 | 176.50p | Suspected BUY Trade |
16:35:16 - 25-Sep-26 |
| Unknown* | 40,850 | 176.25p | Ordinary |
16:24:11 - 25-Sep-26 |
| Sell* | 71 | 176.00p | Automatic Execution |
16:12:37 - 25-Sep-26 |
| Sell* | 1,606 | 176.50p | Automatic Execution |
15:56:14 - 25-Sep-26 |
| Buy* | 394 | 176.50p | Automatic Execution |
15:56:14 - 25-Sep-26 |
| Sell* | 66 | 176.00p | Automatic Execution |
15:20:25 - 25-Sep-26 |
| Sell* | 244 | 176.00p | Automatic Execution |
15:06:00 - 25-Sep-26 |
| Sell* | 82 | 176.00p | Automatic Execution |
15:05:53 - 25-Sep-26 |
| Sell* | 957 | 176.193p | Negotiated Trade |
15:01:28 - 25-Sep-26 |
| Sell* | 346 | 176.00p | Automatic Execution |
15:00:32 - 25-Sep-26 |
| Sell* | 393 | 176.00p | Automatic Execution |
15:00:32 - 25-Sep-26 |
| Sell* | 48 | 176.286p | Negotiated Trade |
14:59:05 - 25-Sep-26 |
| Sell* | 25,000 | 176.25p | Ordinary |
13:57:20 - 25-Sep-26 |
| Sell* | 4,098 | 176.50p | Automatic Execution |
13:52:47 - 25-Sep-26 |
| Sell* | 5,902 | 176.50p | Automatic Execution |
13:52:21 - 25-Sep-26 |
| Buy* | 2,000 | 177.00p | Automatic Execution |
13:51:09 - 25-Sep-26 |
| Sell* | 12,000 | 176.50p | Ordinary |
13:13:28 - 25-Sep-26 |
| Sell* | 54 | 176.625p | Ordinary |
12:40:13 - 25-Sep-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
12:19:08 - 25-Sep-26 |
| Sell* | 392 | 177.00p | Automatic Execution |
11:41:52 - 25-Sep-26 |
| Sell* | 2,000 | 177.00p | Automatic Execution |
11:41:52 - 25-Sep-26 |
| Sell* | 5,000 | 177.00p | Automatic Execution |
11:41:52 - 25-Sep-26 |
| Sell* | 4,802 | 177.00p | Automatic Execution |
11:41:52 - 25-Sep-26 |
| Sell* | 7,281 | 177.05p | Ordinary |
11:41:45 - 25-Sep-26 |
| Sell* | 47 | 177.00p | Automatic Execution |
11:03:06 - 25-Sep-26 |
| Sell* | 151 | 177.00p | Automatic Execution |
10:55:28 - 25-Sep-26 |
| Sell* | 54 | 177.2474p | Ordinary |
10:29:07 - 25-Sep-26 |
| Sell* | 2,349 | 177.10p | Ordinary |
10:26:19 - 25-Sep-26 |
| Buy* | 339 | 177.50p | Automatic Execution |
09:35:12 - 25-Sep-26 |
| Buy* | 550 | 177.50p | Automatic Execution |
09:35:12 - 25-Sep-26 |
| Sell* | 283 | 177.10p | Ordinary |
08:29:37 - 25-Sep-26 |
| Buy* | 391 | 177.50p | Automatic Execution |
08:26:13 - 25-Sep-26 |
| Sell* | 3,271 | 177.50p | Automatic Execution |
08:23:42 - 25-Sep-26 |
| Sell* | 5,000 | 177.50p | Automatic Execution |
08:23:42 - 25-Sep-26 |
| Sell* | 2,690 | 177.55p | Ordinary |
08:19:55 - 25-Sep-26 |
| Sell* | 6,729 | 177.50p | Automatic Execution |
08:09:40 - 25-Sep-26 |
| Sell* | 5,000 | 177.50p | Automatic Execution |
08:09:40 - 25-Sep-26 |
| Sell* | 14,000 | 177.50p | Ordinary |
08:09:37 - 25-Sep-26 |
| Sell* | 3,293 | 178.00p | Automatic Execution |
08:07:43 - 25-Sep-26 |
| Sell* | 6,707 | 178.00p | Automatic Execution |
08:07:41 - 25-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:06:55 - 25-Sep-26 |
| Sell* | 3,680 | 177.30p | Ordinary |
08:02:02 - 25-Sep-26 |
| Buy* | 1,897 | 177.00p | Suspected BUY Trade |
16:35:16 - 24-Sep-26 |
| Sell* | 218 | 176.00p | Automatic Execution |
16:29:26 - 24-Sep-26 |
| Sell* | 263 | 176.00p | Automatic Execution |
16:29:23 - 24-Sep-26 |
| Sell* | 347 | 176.00p | Automatic Execution |
16:29:23 - 24-Sep-26 |
| Sell* | 218 | 176.00p | Automatic Execution |
16:16:03 - 24-Sep-26 |
| Sell* | 2,000 | 176.50p | Automatic Execution |
16:08:18 - 24-Sep-26 |
| Sell* | 270 | 176.50p | Automatic Execution |
16:08:18 - 24-Sep-26 |
| Sell* | 4,539 | 176.50p | Automatic Execution |
16:08:18 - 24-Sep-26 |
| Sell* | 191 | 176.50p | Automatic Execution |
15:47:53 - 24-Sep-26 |
| Buy* | 255 | 177.00p | Automatic Execution |
15:40:08 - 24-Sep-26 |
| Sell* | 10,000 | 176.098p | Negotiated Trade |
15:36:32 - 24-Sep-26 |
| Sell* | 1,276 | 176.50p | Automatic Execution |
15:35:24 - 24-Sep-26 |