| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 4,397 | 176.50p | Automatic Execution |
13:29:16 - 10-Sep-26 |
| Sell* | 7,000 | 176.60p | Ordinary |
13:22:00 - 10-Sep-26 |
| Sell* | 20,000 | 176.50p | Negotiated Trade |
13:14:39 - 10-Sep-26 |
| Sell* | 1,692 | 176.50p | Automatic Execution |
13:10:00 - 10-Sep-26 |
| Sell* | 4,011 | 176.8792p | Ordinary |
12:49:06 - 10-Sep-26 |
| Sell* | 1,400 | 176.5681p | Ordinary |
12:24:50 - 10-Sep-26 |
| Unknown* | 213 | 176.75p | Ordinary |
11:59:13 - 10-Sep-26 |
| Unknown* | 224 | 176.75p | Ordinary |
11:59:13 - 10-Sep-26 |
| Unknown* | 296 | 176.75p | Ordinary |
11:59:13 - 10-Sep-26 |
| Sell* | 750 | 176.5681p | Ordinary |
11:36:35 - 10-Sep-26 |
| Buy* | 25,000 | 177.00p | Ordinary |
11:31:30 - 10-Sep-26 |
| Buy* | 50,000 | 177.00p | Ordinary |
11:27:44 - 10-Sep-26 |
| Buy* | 1,000 | 176.546p | Suspected BUY Trade |
11:14:46 - 10-Sep-26 |
| Unknown* | 1,366 | 176.50p | Ordinary |
10:39:47 - 10-Sep-26 |
| Buy* | 5,000 | 177.00p | Automatic Execution |
08:13:04 - 10-Sep-26 |
| Sell* | 490 | 175.445p | Negotiated Trade |
08:04:35 - 10-Sep-26 |
| Buy* | 490 | 176.053p | Suspected BUY Trade |
08:04:28 - 10-Sep-26 |
| Sell* | 9 | 174.50p | Uncrossing Trade |
08:00:28 - 10-Sep-26 |
| Buy* | 250 | 177.00p | Suspected BUY Trade |
16:35:10 - 09-Sep-26 |
| Sell* | 2,832 | 176.4995p | Ordinary |
15:25:37 - 09-Sep-26 |
| Unknown* | 0 | 177.00p | SI Trade |
15:21:03 - 09-Sep-26 |
| Sell* | 1,133 | 176.499p | Ordinary |
14:52:16 - 09-Sep-26 |
| Unknown* | 0 | 177.00p | SI Trade |
14:35:56 - 09-Sep-26 |
| Sell* | 200 | 176.01p | Ordinary |
14:29:39 - 09-Sep-26 |
| Sell* | 2,800 | 176.104p | Negotiated Trade |
14:28:17 - 09-Sep-26 |
| Unknown* | 196 | 176.50p | Ordinary |
14:19:07 - 09-Sep-26 |
| Sell* | 2,660 | 176.00p | Ordinary |
14:10:33 - 09-Sep-26 |
| Sell* | 201 | 176.00p | Automatic Execution |
13:55:56 - 09-Sep-26 |
| Sell* | 1,294 | 175.00p | Automatic Execution |
13:44:28 - 09-Sep-26 |
| Sell* | 206 | 175.50p | Automatic Execution |
13:13:02 - 09-Sep-26 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
13:13:02 - 09-Sep-26 |
| Sell* | 1,160 | 175.515p | Ordinary |
13:12:57 - 09-Sep-26 |
| Sell* | 3,106 | 176.00p | Automatic Execution |
12:35:31 - 09-Sep-26 |
| Sell* | 1,973 | 176.00p | Automatic Execution |
12:35:31 - 09-Sep-26 |
| Sell* | 4,186 | 176.00p | Automatic Execution |
12:35:31 - 09-Sep-26 |
| Sell* | 1,853 | 176.00p | Automatic Execution |
12:35:31 - 09-Sep-26 |
| Sell* | 6,183 | 176.00p | Automatic Execution |
12:35:31 - 09-Sep-26 |
| Sell* | 6,580 | 176.00p | Automatic Execution |
12:21:56 - 09-Sep-26 |
| Sell* | 6,119 | 176.00p | Automatic Execution |
12:21:56 - 09-Sep-26 |
| Sell* | 1,308 | 176.00p | Automatic Execution |
12:21:56 - 09-Sep-26 |
| Sell* | 2,000 | 176.001p | Ordinary |
12:21:38 - 09-Sep-26 |
| Sell* | 7,674 | 176.1501p | Ordinary |
12:07:16 - 09-Sep-26 |
| Sell* | 389 | 176.00p | Automatic Execution |
11:59:31 - 09-Sep-26 |
| Sell* | 4,067 | 176.50p | Automatic Execution |
11:03:02 - 09-Sep-26 |
| Sell* | 571 | 176.51p | Ordinary |
10:59:55 - 09-Sep-26 |
| Sell* | 4 | 176.50p | Automatic Execution |
10:56:02 - 09-Sep-26 |
| Sell* | 222 | 176.50p | Automatic Execution |
10:55:58 - 09-Sep-26 |
| Sell* | 5,929 | 176.50p | Automatic Execution |
10:55:58 - 09-Sep-26 |
| Unknown* | 516 | 177.00p | Ordinary |
10:49:45 - 09-Sep-26 |
| Sell* | 1,903 | 176.50p | Automatic Execution |
10:10:41 - 09-Sep-26 |
| Sell* | 171 | 176.50p | Automatic Execution |
10:10:41 - 09-Sep-26 |
| Sell* | 6,695 | 177.00p | Automatic Execution |
10:10:41 - 09-Sep-26 |
| Sell* | 1,236 | 177.00p | Automatic Execution |
10:10:41 - 09-Sep-26 |
| Buy* | 2,069 | 177.00p | Automatic Execution |
10:10:41 - 09-Sep-26 |
| Sell* | 175 | 176.00p | Automatic Execution |
10:10:41 - 09-Sep-26 |
| Sell* | 1,312 | 176.00p | Automatic Execution |
10:10:41 - 09-Sep-26 |
| Sell* | 118 | 176.00p | Automatic Execution |
10:10:41 - 09-Sep-26 |
| Sell* | 1,698 | 176.00p | Automatic Execution |
10:10:41 - 09-Sep-26 |
| Sell* | 638 | 176.50p | Automatic Execution |
10:10:41 - 09-Sep-26 |
| Sell* | 7,750 | 177.00p | Ordinary |
10:07:57 - 09-Sep-26 |
| Buy* | 2 | 177.775p | Ordinary |
09:30:10 - 09-Sep-26 |
| Unknown* | 0 | 176.50p | SI Trade |
09:05:47 - 09-Sep-26 |
| Sell* | 122 | 176.50p | Automatic Execution |
09:05:47 - 09-Sep-26 |
| Unknown* | 0 | 178.00p | SI Trade |
08:02:52 - 09-Sep-26 |
| Buy* | 5,000 | 178.00p | Automatic Execution |
08:00:25 - 09-Sep-26 |
| Buy* | 759 | 179.00p | Suspected BUY Trade |
16:35:04 - 08-Sep-26 |
| Sell* | 5,650 | 177.5015p | Ordinary |
16:26:09 - 08-Sep-26 |
| Sell* | 630 | 177.515p | Ordinary |
16:22:39 - 08-Sep-26 |
| Sell* | 236 | 178.00p | Automatic Execution |
15:10:21 - 08-Sep-26 |
| Sell* | 5,000 | 178.00p | Automatic Execution |
15:10:21 - 08-Sep-26 |
| Sell* | 4,330 | 178.00p | Automatic Execution |
15:10:21 - 08-Sep-26 |
| Sell* | 3,700 | 178.001p | Ordinary |
15:08:45 - 08-Sep-26 |
| Sell* | 670 | 178.00p | Automatic Execution |
14:58:01 - 08-Sep-26 |
| Sell* | 3,318 | 178.00p | Automatic Execution |
14:56:41 - 08-Sep-26 |
| Sell* | 5,031 | 178.00p | Automatic Execution |
14:35:35 - 08-Sep-26 |
| Sell* | 286 | 178.00p | Automatic Execution |
13:18:00 - 08-Sep-26 |
| Sell* | 1,365 | 178.00p | Automatic Execution |
13:18:00 - 08-Sep-26 |
| Sell* | 3,739 | 178.1319p | Ordinary |
13:07:12 - 08-Sep-26 |
| Sell* | 3,000 | 177.5015p | Ordinary |
13:01:24 - 08-Sep-26 |
| Sell* | 4,000 | 176.5025p | Ordinary |
12:02:05 - 08-Sep-26 |
| Sell* | 645 | 178.50p | Automatic Execution |
12:01:44 - 08-Sep-26 |
| Buy* | 208 | 178.50p | Automatic Execution |
12:01:43 - 08-Sep-26 |
| Buy* | 372 | 178.50p | Automatic Execution |
12:01:43 - 08-Sep-26 |
| Buy* | 2,515 | 178.50p | Automatic Execution |
12:01:43 - 08-Sep-26 |
| Sell* | 287 | 176.50p | Automatic Execution |
11:59:19 - 08-Sep-26 |
| Sell* | 2,860 | 177.382p | Negotiated Trade |
11:39:17 - 08-Sep-26 |
| Sell* | 123 | 177.556p | Negotiated Trade |
10:41:21 - 08-Sep-26 |
| Buy* | 201 | 178.50p | Automatic Execution |
10:25:06 - 08-Sep-26 |
| Buy* | 5,000 | 178.50p | Automatic Execution |
10:25:06 - 08-Sep-26 |
| Sell* | 398 | 177.089p | Negotiated Trade |
10:07:20 - 08-Sep-26 |
| Sell* | 280 | 176.00p | Automatic Execution |
09:32:43 - 08-Sep-26 |
| Sell* | 4,136 | 178.50p | Automatic Execution |
09:10:16 - 08-Sep-26 |
| Sell* | 5,864 | 178.50p | Automatic Execution |
09:10:16 - 08-Sep-26 |
| Sell* | 5,000 | 178.50p | Automatic Execution |
09:10:16 - 08-Sep-26 |
| Sell* | 3,600 | 178.502p | Ordinary |
08:49:24 - 08-Sep-26 |
| Sell* | 1,648 | 178.502p | Ordinary |
08:44:20 - 08-Sep-26 |
| Sell* | 2,978 | 179.00p | Automatic Execution |
08:42:55 - 08-Sep-26 |
| Sell* | 7,022 | 179.00p | Automatic Execution |
08:09:49 - 08-Sep-26 |
| Sell* | 338 | 178.50p | Uncrossing Trade |
16:35:19 - 07-Sep-26 |
| Sell* | 12 | 178.50p | Automatic Execution |
16:29:45 - 07-Sep-26 |
| Sell* | 35 | 178.50p | Automatic Execution |
16:29:35 - 07-Sep-26 |
| Buy* | 382 | 179.00p | Automatic Execution |
16:29:35 - 07-Sep-26 |
| Sell* | 1 | 178.50p | Automatic Execution |
16:20:32 - 07-Sep-26 |
| Buy* | 275 | 179.00p | Automatic Execution |
16:20:25 - 07-Sep-26 |
| Buy* | 408 | 179.00p | Automatic Execution |
16:12:03 - 07-Sep-26 |
| Sell* | 104 | 178.50p | Automatic Execution |
16:08:33 - 07-Sep-26 |
| Buy* | 304 | 179.00p | Automatic Execution |
16:05:25 - 07-Sep-26 |
| Sell* | 149 | 178.50p | Automatic Execution |
15:58:16 - 07-Sep-26 |
| Sell* | 101 | 178.50p | Automatic Execution |
15:43:01 - 07-Sep-26 |
| Buy* | 227 | 179.00p | Automatic Execution |
15:43:01 - 07-Sep-26 |
| Sell* | 4,342 | 179.00p | Automatic Execution |
15:31:03 - 07-Sep-26 |
| Unknown* | 75 | 179.25p | SI Trade |
15:30:59 - 07-Sep-26 |
| Unknown* | 247 | 179.25p | SI Trade |
15:30:59 - 07-Sep-26 |
| Sell* | 181 | 179.00p | Automatic Execution |
15:30:59 - 07-Sep-26 |