| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 175.55p | Ordinary |
08:04:34 - 09-Oct-26 |
| Unknown* | 24,189 | 174.50p | Uncrossing Trade |
16:35:15 - 08-Oct-26 |
| Sell* | 3,500 | 175.00p | Automatic Execution |
16:12:13 - 08-Oct-26 |
| Sell* | 379 | 175.00p | Automatic Execution |
16:12:13 - 08-Oct-26 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
15:40:14 - 08-Oct-26 |
| Sell* | 10,752 | 175.00p | SI Trade |
15:33:13 - 08-Oct-26 |
| Sell* | 430 | 175.50p | Automatic Execution |
15:23:09 - 08-Oct-26 |
| Sell* | 3,045 | 175.50p | Automatic Execution |
15:23:09 - 08-Oct-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
15:23:08 - 08-Oct-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
15:23:08 - 08-Oct-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
15:23:08 - 08-Oct-26 |
| Buy* | 430 | 175.50p | Automatic Execution |
15:23:08 - 08-Oct-26 |
| Buy* | 1 | 175.50p | Automatic Execution |
15:23:08 - 08-Oct-26 |
| Sell* | 1,520 | 175.00p | Automatic Execution |
15:13:59 - 08-Oct-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
14:55:34 - 08-Oct-26 |
| Sell* | 3,687 | 175.1994p | Ordinary |
14:50:29 - 08-Oct-26 |
| Buy* | 4,999 | 175.50p | Automatic Execution |
14:32:10 - 08-Oct-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
14:05:10 - 08-Oct-26 |
| Sell* | 10,000 | 175.20p | Ordinary |
13:59:31 - 08-Oct-26 |
| Sell* | 52 | 175.00p | Automatic Execution |
13:00:53 - 08-Oct-26 |
| Sell* | 6,576 | 175.175p | Ordinary |
12:44:07 - 08-Oct-26 |
| Sell* | 730 | 175.00p | Automatic Execution |
11:32:31 - 08-Oct-26 |
| Sell* | 4,270 | 175.00p | Automatic Execution |
11:32:31 - 08-Oct-26 |
| Sell* | 2,500 | 175.00p | Automatic Execution |
11:32:31 - 08-Oct-26 |
| Sell* | 430 | 175.00p | Automatic Execution |
11:32:31 - 08-Oct-26 |
| Sell* | 4,932 | 175.50p | Automatic Execution |
11:24:10 - 08-Oct-26 |
| Buy* | 37 | 175.50p | Automatic Execution |
11:24:10 - 08-Oct-26 |
| Buy* | 31 | 175.50p | Automatic Execution |
11:24:10 - 08-Oct-26 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
11:24:10 - 08-Oct-26 |
| Sell* | 5,000 | 175.175p | Ordinary |
11:10:37 - 08-Oct-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
10:04:08 - 08-Oct-26 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
10:03:53 - 08-Oct-26 |
| Buy* | 32 | 175.00p | Automatic Execution |
10:03:53 - 08-Oct-26 |
| Sell* | 1,120 | 174.675p | Ordinary |
10:01:12 - 08-Oct-26 |
| Sell* | 6,000 | 174.675p | Ordinary |
09:29:28 - 08-Oct-26 |
| Buy* | 34 | 174.50p | Automatic Execution |
09:23:50 - 08-Oct-26 |
| Buy* | 431 | 174.50p | Automatic Execution |
09:23:50 - 08-Oct-26 |
| Buy* | 4,797 | 174.50p | Automatic Execution |
09:23:50 - 08-Oct-26 |
| Sell* | 262 | 174.175p | Ordinary |
09:23:14 - 08-Oct-26 |
| Buy* | 2,230 | 174.37p | Ordinary |
09:16:12 - 08-Oct-26 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
08:01:38 - 08-Oct-26 |
| Unknown* | 2,725 | 176.00p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Buy* | 416 | 176.00p | Automatic Execution |
15:29:19 - 07-Oct-26 |
| Sell* | 417 | 176.00p | Automatic Execution |
15:29:19 - 07-Oct-26 |
| Sell* | 3,000 | 176.00p | Automatic Execution |
15:29:19 - 07-Oct-26 |
| Buy* | 416 | 176.00p | Automatic Execution |
14:58:55 - 07-Oct-26 |
| Sell* | 2,000 | 176.00p | Automatic Execution |
14:58:55 - 07-Oct-26 |
| Sell* | 50,000 | 176.00p | Ordinary |
14:53:30 - 07-Oct-26 |
| Sell* | 18,601 | 176.50p | Automatic Execution |
14:52:21 - 07-Oct-26 |
| Sell* | 6,400 | 176.50p | Automatic Execution |
14:52:21 - 07-Oct-26 |
| Buy* | 327 | 176.50p | Automatic Execution |
14:52:21 - 07-Oct-26 |
| Buy* | 1 | 176.50p | Automatic Execution |
14:52:21 - 07-Oct-26 |
| Unknown* | 2,312 | 176.50p | Automatic Execution |
14:39:56 - 07-Oct-26 |
| Sell* | 2,500 | 176.50p | Automatic Execution |
14:39:56 - 07-Oct-26 |
| Sell* | 2,500 | 176.50p | Automatic Execution |
14:39:34 - 07-Oct-26 |
| Unknown* | 4,700 | 176.50p | Automatic Execution |
14:39:34 - 07-Oct-26 |
| Sell* | 2,500 | 176.50p | Automatic Execution |
14:39:34 - 07-Oct-26 |
| Sell* | 25,000 | 176.50p | Ordinary |
14:13:47 - 07-Oct-26 |
| Sell* | 2,126 | 176.50p | Automatic Execution |
14:04:24 - 07-Oct-26 |
| Sell* | 105 | 176.50p | Automatic Execution |
13:49:36 - 07-Oct-26 |
| Sell* | 269 | 176.50p | Automatic Execution |
13:16:42 - 07-Oct-26 |
| Sell* | 415 | 176.50p | Automatic Execution |
13:16:38 - 07-Oct-26 |
| Sell* | 2,499 | 176.50p | Automatic Execution |
13:16:38 - 07-Oct-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
13:10:33 - 07-Oct-26 |
| Buy* | 71 | 176.50p | Automatic Execution |
13:10:33 - 07-Oct-26 |
| Buy* | 415 | 176.50p | Automatic Execution |
13:10:33 - 07-Oct-26 |
| Buy* | 5,002 | 176.50p | Automatic Execution |
13:10:33 - 07-Oct-26 |
| Sell* | 415 | 176.50p | Automatic Execution |
12:53:35 - 07-Oct-26 |
| Sell* | 4,583 | 176.50p | Automatic Execution |
12:53:35 - 07-Oct-26 |
| Sell* | 2,500 | 176.68p | Ordinary |
12:50:28 - 07-Oct-26 |
| Buy* | 146 | 176.783p | Suspected BUY Trade |
12:28:09 - 07-Oct-26 |
| Sell* | 144 | 176.747p | Negotiated Trade |
12:26:13 - 07-Oct-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
12:24:46 - 07-Oct-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
12:24:46 - 07-Oct-26 |
| Buy* | 415 | 176.50p | Automatic Execution |
12:24:46 - 07-Oct-26 |
| Buy* | 122 | 176.356p | Suspected BUY Trade |
12:24:19 - 07-Oct-26 |
| Buy* | 812 | 176.3698p | Ordinary |
12:22:30 - 07-Oct-26 |
| Buy* | 453 | 176.3695p | Ordinary |
11:30:51 - 07-Oct-26 |
| Buy* | 204 | 176.37p | Ordinary |
11:30:40 - 07-Oct-26 |
| Sell* | 454 | 176.1598p | Ordinary |
11:29:42 - 07-Oct-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
11:21:32 - 07-Oct-26 |
| Sell* | 3,000 | 176.50p | Automatic Execution |
11:21:32 - 07-Oct-26 |
| Sell* | 2,500 | 176.6595p | Ordinary |
10:43:22 - 07-Oct-26 |
| Sell* | 5,840 | 176.68p | Ordinary |
10:43:17 - 07-Oct-26 |
| Sell* | 2,000 | 176.50p | Automatic Execution |
10:09:30 - 07-Oct-26 |
| Sell* | 2,348 | 176.6602p | Ordinary |
09:18:09 - 07-Oct-26 |
| Sell* | 1,000 | 176.68p | Ordinary |
09:15:12 - 07-Oct-26 |
| Sell* | 415 | 177.00p | Automatic Execution |
08:36:42 - 07-Oct-26 |
| Sell* | 6,764 | 177.00p | Automatic Execution |
08:36:42 - 07-Oct-26 |
| Sell* | 413 | 177.00p | Automatic Execution |
08:36:42 - 07-Oct-26 |
| Sell* | 2,822 | 177.00p | Automatic Execution |
08:36:42 - 07-Oct-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
08:30:01 - 07-Oct-26 |
| Buy* | 413 | 177.00p | Automatic Execution |
08:29:08 - 07-Oct-26 |
| Buy* | 414 | 177.00p | Automatic Execution |
08:15:36 - 07-Oct-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:02:36 - 07-Oct-26 |
| Sell* | 550 | 177.351p | Negotiated Trade |
08:01:15 - 07-Oct-26 |
| Sell* | 4,985 | 177.35p | Ordinary |
08:00:25 - 07-Oct-26 |
| Buy* | 3,880 | 178.00p | Automatic Execution |
08:00:23 - 07-Oct-26 |
| Unknown* | 62,562 | 178.00p | OTC Trade |
17:09:15 - 06-Oct-26 |
| Buy* | 2,644 | 178.00p | Suspected BUY Trade |
16:35:26 - 06-Oct-26 |
| Sell* | 245 | 177.6602p | Ordinary |
16:17:36 - 06-Oct-26 |
| Sell* | 287 | 177.675p | Ordinary |
16:14:10 - 06-Oct-26 |
| Sell* | 19,835 | 177.50p | Ordinary |
16:09:19 - 06-Oct-26 |
| Unknown* | 2,665 | 177.50p | Automatic Execution |
16:02:02 - 06-Oct-26 |
| Sell* | 2,500 | 177.50p | Automatic Execution |
16:02:02 - 06-Oct-26 |
| Sell* | 557 | 177.445p | Ordinary |
15:54:51 - 06-Oct-26 |
| Buy* | 1,331 | 177.50p | Automatic Execution |
15:48:10 - 06-Oct-26 |
| Sell* | 5,000 | 178.00p | Automatic Execution |
15:41:29 - 06-Oct-26 |
| Sell* | 2,549 | 178.50p | Automatic Execution |
15:11:53 - 06-Oct-26 |
| Buy* | 1,159 | 178.50p | Automatic Execution |
15:11:53 - 06-Oct-26 |
| Buy* | 1,292 | 178.50p | Automatic Execution |
15:11:53 - 06-Oct-26 |
| Sell* | 3,120 | 178.50p | Automatic Execution |
15:06:51 - 06-Oct-26 |
| Sell* | 6,880 | 178.50p | Automatic Execution |
15:06:51 - 06-Oct-26 |
| Buy* | 3,312 | 178.50p | Automatic Execution |
14:44:54 - 06-Oct-26 |
| Sell* | 1,761 | 178.00p | Automatic Execution |
13:45:36 - 06-Oct-26 |
| Sell* | 1,291 | 178.00p | Automatic Execution |
13:45:33 - 06-Oct-26 |
| Sell* | 6,948 | 178.00p | Automatic Execution |
13:45:33 - 06-Oct-26 |
| Sell* | 2,579 | 178.175p | Ordinary |
13:28:25 - 06-Oct-26 |
| Buy* | 12,562 | 178.4999p | Ordinary |
11:48:25 - 06-Oct-26 |
| Buy* | 6,443 | 178.00p | Automatic Execution |
11:28:31 - 06-Oct-26 |
| Sell* | 1,800 | 178.00p | Automatic Execution |
11:28:31 - 06-Oct-26 |
| Sell* | 413 | 178.00p | Automatic Execution |
11:28:31 - 06-Oct-26 |
| Sell* | 1,138 | 178.00p | Automatic Execution |
11:28:31 - 06-Oct-26 |
| Sell* | 27,452 | 178.35p | Ordinary |
11:09:17 - 06-Oct-26 |
| Sell* | 1,186 | 178.35p | Ordinary |
10:57:35 - 06-Oct-26 |
| Buy* | 50,000 | 178.75p | Ordinary |
10:49:47 - 06-Oct-26 |
| Sell* | 4,844 | 178.322p | Negotiated Trade |
10:37:29 - 06-Oct-26 |
| Buy* | 6,315 | 178.7298p | Ordinary |
10:29:38 - 06-Oct-26 |
| Buy* | 524 | 178.815p | Ordinary |
10:08:23 - 06-Oct-26 |
| Buy* | 5,000 | 178.50p | Automatic Execution |
09:43:31 - 06-Oct-26 |
| Buy* | 11 | 178.449p | Suspected BUY Trade |
09:31:11 - 06-Oct-26 |
| Unknown* | 50,000 | 178.00p | Ordinary |
09:14:12 - 06-Oct-26 |
| Unknown* | 5,500 | 178.00p | Ordinary |
09:08:54 - 06-Oct-26 |
| Sell* | 5 | 176.00p | SI Trade |
08:07:59 - 06-Oct-26 |
| Unknown* | 133,320 | 175.50p | OTC Trade |
17:08:50 - 05-Oct-26 |
| Sell* | 1,868 | 175.50p | Uncrossing Trade |
16:35:12 - 05-Oct-26 |
| Sell* | 309 | 175.50p | Automatic Execution |
16:29:30 - 05-Oct-26 |
| Sell* | 19 | 175.50p | Automatic Execution |
16:29:30 - 05-Oct-26 |
| Sell* | 23 | 175.50p | Automatic Execution |
16:28:00 - 05-Oct-26 |
| Sell* | 3,379 | 175.55p | Ordinary |
16:27:54 - 05-Oct-26 |
| Sell* | 220 | 175.67p | Ordinary |
16:19:29 - 05-Oct-26 |
| Buy* | 558 | 176.00p | Automatic Execution |
16:17:47 - 05-Oct-26 |
| Unknown* | 30,000 | 175.50p | Ordinary |
16:09:11 - 05-Oct-26 |
| Unknown* | 565 | 175.50p | SI Trade |
16:08:00 - 05-Oct-26 |
| Sell* | 1,300 | 175.499p | Ordinary |
15:55:24 - 05-Oct-26 |
| Unknown* | 6,000 | 175.50p | Automatic Execution |
15:41:13 - 05-Oct-26 |
| Buy* | 2,602 | 175.50p | Automatic Execution |
15:41:13 - 05-Oct-26 |
| Buy* | 398 | 175.50p | Automatic Execution |
15:40:51 - 05-Oct-26 |
| Buy* | 3,000 | 175.50p | Automatic Execution |
15:40:51 - 05-Oct-26 |
| Unknown* | 12,000 | 175.50p | Automatic Execution |
15:40:51 - 05-Oct-26 |
| Buy* | 3,000 | 175.50p | Automatic Execution |
15:40:51 - 05-Oct-26 |
| Buy* | 3,000 | 175.50p | Automatic Execution |
15:40:51 - 05-Oct-26 |
| Sell* | 4,393 | 175.50p | Ordinary |
15:36:20 - 05-Oct-26 |
| Sell* | 50,000 | 175.25p | Ordinary |
15:33:49 - 05-Oct-26 |
| Sell* | 50,000 | 175.40p | Ordinary |
15:32:22 - 05-Oct-26 |
| Sell* | 157,150 | 175.00p | Negotiated Trade |
15:28:12 - 05-Oct-26 |
| Unknown* | 2,852 | 175.50p | Ordinary |
15:24:53 - 05-Oct-26 |
| Sell* | 10,058 | 176.00p | Automatic Execution |
14:42:43 - 05-Oct-26 |
| Sell* | 2,571 | 176.00p | Automatic Execution |
14:42:43 - 05-Oct-26 |
| Sell* | 2,429 | 176.00p | Automatic Execution |
14:30:31 - 05-Oct-26 |
| Sell* | 4 | 176.1335p | Ordinary |
14:12:00 - 05-Oct-26 |
| Sell* | 2,333 | 176.15p | Ordinary |
13:57:57 - 05-Oct-26 |
| Sell* | 1,172 | 176.00p | Automatic Execution |
13:33:38 - 05-Oct-26 |
| Sell* | 3,446 | 176.00p | Automatic Execution |
13:33:38 - 05-Oct-26 |
| Sell* | 43 | 176.00p | Automatic Execution |
13:33:38 - 05-Oct-26 |
| Sell* | 1,227 | 176.00p | Automatic Execution |
13:33:34 - 05-Oct-26 |
| Sell* | 6,554 | 176.00p | Automatic Execution |
13:33:34 - 05-Oct-26 |
| Buy* | 666 | 176.50p | Automatic Execution |
13:17:18 - 05-Oct-26 |
| Sell* | 6,371 | 176.50p | Automatic Execution |
13:17:18 - 05-Oct-26 |
| Buy* | 1,154 | 176.50p | Automatic Execution |
13:17:18 - 05-Oct-26 |
| Buy* | 11,391 | 176.50p | Automatic Execution |
13:17:18 - 05-Oct-26 |
| Buy* | 418 | 176.50p | Automatic Execution |
13:17:18 - 05-Oct-26 |
| Unknown* | 20,000 | 176.00p | Automatic Execution |
12:52:55 - 05-Oct-26 |
| Buy* | 2,500 | 176.00p | Automatic Execution |
12:52:55 - 05-Oct-26 |
| Buy* | 8,469 | 175.685p | Suspected BUY Trade |
12:33:19 - 05-Oct-26 |
| Buy* | 2,500 | 176.00p | Automatic Execution |
12:27:17 - 05-Oct-26 |
| Sell* | 18,971 | 175.4995p | Ordinary |
12:21:38 - 05-Oct-26 |
| Sell* | 7,703 | 175.128p | Ordinary |
10:59:03 - 05-Oct-26 |
| Sell* | 13,461 | 175.4995p | Ordinary |
10:54:21 - 05-Oct-26 |
| Sell* | 20,888 | 175.499p | Ordinary |
10:21:39 - 05-Oct-26 |
| Sell* | 646 | 175.127p | Negotiated Trade |
10:08:11 - 05-Oct-26 |
| Sell* | 1 | 175.499p | Ordinary |
10:01:28 - 05-Oct-26 |
| Sell* | 1,000 | 175.05p | Ordinary |
09:58:16 - 05-Oct-26 |
| Buy* | 1 | 175.755p | Suspected BUY Trade |
09:47:27 - 05-Oct-26 |
| Sell* | 1,132 | 175.50p | Automatic Execution |
09:33:25 - 05-Oct-26 |
| Sell* | 417 | 175.50p | Automatic Execution |
09:33:25 - 05-Oct-26 |
| Sell* | 1 | 175.75p | Ordinary |
09:29:11 - 05-Oct-26 |
| Buy* | 10,000 | 175.50p | Automatic Execution |
09:15:49 - 05-Oct-26 |
| Unknown* | 195 | 175.25p | Ordinary |
09:01:38 - 05-Oct-26 |
| Buy* | 30,000 | 175.50p | Ordinary |
08:50:08 - 05-Oct-26 |
| Buy* | 2 | 176.50p | SI Trade |
08:28:21 - 05-Oct-26 |
| Sell* | 28,184 | 175.0095p | Ordinary |
08:27:53 - 05-Oct-26 |
| Sell* | 230 | 175.319p | Negotiated Trade |
08:00:11 - 05-Oct-26 |
| Unknown* | 79,625 | 175.50p | OTC Trade |
17:08:11 - 02-Oct-26 |
| Sell* | 2,517 | 175.50p | Uncrossing Trade |
16:35:28 - 02-Oct-26 |
| Sell* | 28 | 175.50p | Automatic Execution |
16:10:04 - 02-Oct-26 |
| Sell* | 574 | 175.692p | Negotiated Trade |
15:53:57 - 02-Oct-26 |
| Buy* | 362 | 176.00p | SI Trade |
15:42:10 - 02-Oct-26 |
| Unknown* | 2,285 | 176.00p | Automatic Execution |
15:35:25 - 02-Oct-26 |
| Buy* | 428 | 176.00p | Automatic Execution |
15:35:25 - 02-Oct-26 |