| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 38,541 | 177.00p | Ordinary |
16:35:59 - 23-Sep-26 |
| Buy* | 8,359 | 177.00p | Suspected BUY Trade |
16:35:06 - 23-Sep-26 |
| Sell* | 79 | 177.01p | Ordinary |
16:29:25 - 23-Sep-26 |
| Sell* | 380 | 177.00p | Automatic Execution |
16:01:25 - 23-Sep-26 |
| Sell* | 9,996 | 177.1515p | Ordinary |
16:00:56 - 23-Sep-26 |
| Sell* | 2,237 | 177.1515p | Ordinary |
15:57:53 - 23-Sep-26 |
| Sell* | 22,126 | 177.0001p | Ordinary |
15:10:25 - 23-Sep-26 |
| Buy* | 1,249 | 177.50p | Automatic Execution |
14:53:48 - 23-Sep-26 |
| Sell* | 972 | 177.00p | Automatic Execution |
14:53:28 - 23-Sep-26 |
| Sell* | 341 | 177.00p | Automatic Execution |
14:53:23 - 23-Sep-26 |
| Sell* | 1,297 | 177.00p | Automatic Execution |
14:53:23 - 23-Sep-26 |
| Sell* | 7,000 | 177.00p | Ordinary |
14:52:59 - 23-Sep-26 |
| Buy* | 245 | 178.00p | SI Trade |
14:42:26 - 23-Sep-26 |
| Sell* | 1,000 | 178.00p | Automatic Execution |
14:42:20 - 23-Sep-26 |
| Sell* | 1,119 | 178.00p | Automatic Execution |
14:42:14 - 23-Sep-26 |
| Buy* | 1,111 | 178.00p | Automatic Execution |
14:42:14 - 23-Sep-26 |
| Buy* | 339 | 178.00p | Automatic Execution |
14:42:14 - 23-Sep-26 |
| Buy* | 1,000 | 178.00p | Automatic Execution |
14:42:14 - 23-Sep-26 |
| Sell* | 1,100 | 177.50p | Automatic Execution |
14:42:14 - 23-Sep-26 |
| Sell* | 5,000 | 177.50p | Automatic Execution |
14:42:14 - 23-Sep-26 |
| Sell* | 2,034 | 178.00p | Automatic Execution |
14:42:14 - 23-Sep-26 |
| Sell* | 6,142 | 178.00p | Automatic Execution |
14:42:14 - 23-Sep-26 |
| Sell* | 19,181 | 177.592p | Ordinary |
14:42:05 - 23-Sep-26 |
| Sell* | 289 | 178.00p | Automatic Execution |
14:21:53 - 23-Sep-26 |
| Sell* | 12,401 | 178.00p | Ordinary |
14:14:41 - 23-Sep-26 |
| Sell* | 3,989 | 178.50p | Automatic Execution |
12:06:22 - 23-Sep-26 |
| Sell* | 339 | 178.50p | Automatic Execution |
12:06:22 - 23-Sep-26 |
| Sell* | 2,294 | 178.50p | Automatic Execution |
12:06:22 - 23-Sep-26 |
| Sell* | 6,011 | 178.50p | Automatic Execution |
12:06:22 - 23-Sep-26 |
| Sell* | 2,210 | 178.505p | Ordinary |
12:01:07 - 23-Sep-26 |
| Sell* | 185 | 178.625p | Ordinary |
11:59:50 - 23-Sep-26 |
| Sell* | 925 | 178.505p | Ordinary |
11:45:13 - 23-Sep-26 |
| Sell* | 6,500 | 178.505p | Ordinary |
11:25:02 - 23-Sep-26 |
| Sell* | 5,610 | 178.25p | Ordinary |
10:09:03 - 23-Sep-26 |
| Sell* | 1 | 178.50p | Automatic Execution |
09:48:49 - 23-Sep-26 |
| Sell* | 674 | 179.00p | Automatic Execution |
09:48:48 - 23-Sep-26 |
| Sell* | 112 | 179.005p | Ordinary |
09:28:45 - 23-Sep-26 |
| Sell* | 2,349 | 179.00p | Automatic Execution |
09:07:33 - 23-Sep-26 |
| Sell* | 293 | 179.01p | Ordinary |
08:46:29 - 23-Sep-26 |
| Buy* | 1 | 180.50p | SI Trade |
08:45:03 - 23-Sep-26 |
| Unknown* | 0 | 180.50p | SI Trade |
08:45:03 - 23-Sep-26 |
| Buy* | 1,128 | 179.00p | Automatic Execution |
08:45:03 - 23-Sep-26 |
| Sell* | 5,849 | 179.00p | Automatic Execution |
08:45:03 - 23-Sep-26 |
| Unknown* | 50,000 | 179.00p | Ordinary |
08:37:52 - 23-Sep-26 |
| Sell* | 1,039 | 177.50p | Uncrossing Trade |
16:35:11 - 22-Sep-26 |
| Sell* | 110 | 177.50p | Automatic Execution |
16:29:30 - 22-Sep-26 |
| Sell* | 280 | 177.50p | Automatic Execution |
16:13:45 - 22-Sep-26 |
| Buy* | 43 | 178.00p | Automatic Execution |
16:04:33 - 22-Sep-26 |
| Sell* | 620 | 177.6515p | Ordinary |
16:03:24 - 22-Sep-26 |
| Sell* | 16,028 | 177.5001p | Ordinary |
15:26:15 - 22-Sep-26 |
| Sell* | 3,383 | 178.00p | Automatic Execution |
15:24:58 - 22-Sep-26 |
| Sell* | 6,519 | 178.00p | Automatic Execution |
15:24:53 - 22-Sep-26 |
| Sell* | 16,545 | 178.05p | Ordinary |
15:24:48 - 22-Sep-26 |
| Buy* | 230 | 178.50p | Automatic Execution |
15:23:58 - 22-Sep-26 |
| Sell* | 98 | 178.00p | Automatic Execution |
15:12:01 - 22-Sep-26 |
| Buy* | 335 | 178.50p | Automatic Execution |
15:09:40 - 22-Sep-26 |
| Sell* | 2,265 | 178.0758p | Ordinary |
15:06:29 - 22-Sep-26 |
| Buy* | 1,293 | 178.33p | Ordinary |
13:40:32 - 22-Sep-26 |
| Sell* | 211,650 | 177.50p | Negotiated Trade |
13:31:00 - 22-Sep-26 |
| Sell* | 13,000 | 177.6471p | Ordinary |
13:14:07 - 22-Sep-26 |
| Sell* | 169 | 178.00p | Automatic Execution |
13:06:33 - 22-Sep-26 |
| Sell* | 762 | 178.00p | Automatic Execution |
13:06:33 - 22-Sep-26 |
| Sell* | 6,663 | 178.50p | Automatic Execution |
13:05:55 - 22-Sep-26 |
| Sell* | 780 | 178.50p | Automatic Execution |
13:05:55 - 22-Sep-26 |
| Buy* | 217 | 179.00p | Automatic Execution |
13:05:48 - 22-Sep-26 |
| Unknown* | -101,650 | 178.00p | Correction Negotiated Trade |
13:05:47 - 22-Sep-26 |
| Sell* | 101,650 | 178.00p | Negotiated Trade |
13:05:47 - 22-Sep-26 |
| Sell* | 5,615 | 178.225p | Ordinary |
12:52:49 - 22-Sep-26 |
| Sell* | 28,000 | 178.225p | Ordinary |
12:45:30 - 22-Sep-26 |
| Unknown* | 0 | 178.00p | SI Trade |
12:14:45 - 22-Sep-26 |
| Unknown* | 0 | 179.50p | SI Trade |
11:12:00 - 22-Sep-26 |
| Buy* | 1,339 | 179.169p | Ordinary |
11:05:58 - 22-Sep-26 |
| Buy* | 161 | 179.17p | Ordinary |
11:03:00 - 22-Sep-26 |
| Unknown* | 0 | 179.00p | SI Trade |
10:59:41 - 22-Sep-26 |
| Buy* | 5,000 | 179.00p | Automatic Execution |
10:59:41 - 22-Sep-26 |
| Buy* | 5,620 | 179.00p | Automatic Execution |
10:59:41 - 22-Sep-26 |
| Buy* | 1,024 | 179.00p | Automatic Execution |
10:52:24 - 22-Sep-26 |
| Buy* | 204 | 179.00p | Automatic Execution |
10:52:24 - 22-Sep-26 |
| Sell* | 7,050 | 177.725p | Ordinary |
10:52:13 - 22-Sep-26 |
| Buy* | 5,000 | 178.50p | Automatic Execution |
10:45:04 - 22-Sep-26 |
| Sell* | 31,560 | 177.6676p | Ordinary |
10:32:55 - 22-Sep-26 |
| Unknown* | 0 | 178.50p | SI Trade |
10:24:48 - 22-Sep-26 |
| Sell* | 5,000 | 177.667p | Negotiated Trade |
10:00:57 - 22-Sep-26 |
| Buy* | 5,000 | 178.00p | Automatic Execution |
09:51:16 - 22-Sep-26 |
| Buy* | 5,000 | 178.00p | Automatic Execution |
09:50:00 - 22-Sep-26 |
| Unknown* | 0 | 178.00p | SI Trade |
09:49:49 - 22-Sep-26 |
| Buy* | 4,286 | 178.00p | Automatic Execution |
09:49:49 - 22-Sep-26 |
| Sell* | 1,040 | 177.15p | Ordinary |
09:49:24 - 22-Sep-26 |
| Buy* | 714 | 178.00p | Automatic Execution |
09:47:50 - 22-Sep-26 |
| Buy* | 192 | 177.50p | Automatic Execution |
09:43:02 - 22-Sep-26 |
| Buy* | 760 | 177.50p | Automatic Execution |
09:43:02 - 22-Sep-26 |
| Sell* | 142 | 176.50p | Automatic Execution |
09:27:39 - 22-Sep-26 |
| Buy* | 43 | 177.925p | Ordinary |
09:05:06 - 22-Sep-26 |
| Buy* | 6,000 | 177.50p | Automatic Execution |
09:00:41 - 22-Sep-26 |
| Buy* | 5,900 | 177.50p | Automatic Execution |
08:50:34 - 22-Sep-26 |
| Buy* | 15 | 177.505p | Ordinary |
08:41:55 - 22-Sep-26 |
| Sell* | 1,124 | 176.725p | Ordinary |
08:21:48 - 22-Sep-26 |
| Sell* | 2,509 | 176.913p | Negotiated Trade |
08:20:42 - 22-Sep-26 |
| Buy* | 4,275 | 178.00p | Suspected BUY Trade |
16:35:25 - 21-Sep-26 |
| Sell* | 598 | 177.50p | Automatic Execution |
16:29:28 - 21-Sep-26 |
| Sell* | 94 | 177.50p | Automatic Execution |
16:18:40 - 21-Sep-26 |
| Buy* | 909 | 177.50p | Automatic Execution |
15:47:14 - 21-Sep-26 |
| Sell* | 5,937 | 177.50p | Automatic Execution |
15:47:14 - 21-Sep-26 |
| Sell* | 106 | 177.50p | Automatic Execution |
15:47:14 - 21-Sep-26 |
| Sell* | 192 | 177.50p | Automatic Execution |
15:47:14 - 21-Sep-26 |
| Buy* | 220 | 177.50p | Automatic Execution |
15:47:14 - 21-Sep-26 |
| Buy* | 3,995 | 177.50p | Automatic Execution |
15:47:14 - 21-Sep-26 |
| Buy* | 398 | 177.00p | Automatic Execution |
15:45:50 - 21-Sep-26 |
| Buy* | 14,502 | 177.00p | Automatic Execution |
15:45:50 - 21-Sep-26 |
| Sell* | 19 | 177.00p | Automatic Execution |
15:45:50 - 21-Sep-26 |
| Sell* | 5,081 | 177.00p | Automatic Execution |
15:45:50 - 21-Sep-26 |
| Sell* | 541 | 177.00p | Automatic Execution |
15:24:17 - 21-Sep-26 |
| Sell* | 1,318 | 177.075p | Ordinary |
15:15:31 - 21-Sep-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
15:03:27 - 21-Sep-26 |
| Sell* | 82 | 177.00p | Automatic Execution |
15:02:28 - 21-Sep-26 |
| Sell* | 19 | 177.075p | Ordinary |
14:53:08 - 21-Sep-26 |
| Sell* | 14,610 | 177.075p | Ordinary |
14:52:33 - 21-Sep-26 |
| Sell* | 3,227 | 176.65p | Ordinary |
14:20:53 - 21-Sep-26 |
| Sell* | 87 | 176.669p | Negotiated Trade |
13:18:48 - 21-Sep-26 |
| Sell* | 1,000 | 176.782p | Negotiated Trade |
13:16:10 - 21-Sep-26 |
| Sell* | 2,477 | 176.65p | Ordinary |
12:53:13 - 21-Sep-26 |
| Sell* | 10,000 | 176.491p | Ordinary |
12:13:41 - 21-Sep-26 |
| Buy* | 1,468 | 176.50p | Automatic Execution |
11:05:26 - 21-Sep-26 |
| Sell* | 18 | 176.7365p | Ordinary |
10:58:11 - 21-Sep-26 |
| Sell* | 2,000 | 176.225p | Ordinary |
10:55:37 - 21-Sep-26 |
| Sell* | 6 | 176.375p | Ordinary |
10:45:55 - 21-Sep-26 |
| Sell* | 44 | 176.461p | Negotiated Trade |
09:01:24 - 21-Sep-26 |
| Sell* | 563 | 176.484p | Negotiated Trade |
08:18:25 - 21-Sep-26 |
| Buy* | 108,330 | 175.00p | Suspected BUY Trade |
16:35:09 - 18-Sep-26 |
| Sell* | 535 | 174.00p | Automatic Execution |
16:29:33 - 18-Sep-26 |
| Sell* | 229 | 174.00p | Automatic Execution |
16:29:33 - 18-Sep-26 |
| Sell* | 243 | 174.00p | Automatic Execution |
16:20:33 - 18-Sep-26 |
| Sell* | 953 | 174.00p | Automatic Execution |
16:10:00 - 18-Sep-26 |
| Sell* | 243 | 174.00p | Automatic Execution |
16:05:09 - 18-Sep-26 |
| Sell* | 243 | 174.00p | Automatic Execution |
15:46:30 - 18-Sep-26 |
| Buy* | 2,075 | 174.50p | Automatic Execution |
15:45:32 - 18-Sep-26 |
| Sell* | 1,125 | 174.50p | Automatic Execution |
15:45:32 - 18-Sep-26 |
| Sell* | 711 | 174.50p | Automatic Execution |
15:32:05 - 18-Sep-26 |
| Sell* | 397 | 174.50p | Automatic Execution |
15:32:00 - 18-Sep-26 |
| Sell* | 1,474 | 174.50p | Automatic Execution |
15:31:58 - 18-Sep-26 |
| Sell* | 243 | 174.50p | Automatic Execution |
15:27:14 - 18-Sep-26 |
| Sell* | 931 | 174.50p | Automatic Execution |
15:22:52 - 18-Sep-26 |
| Sell* | 243 | 174.50p | Automatic Execution |
15:06:39 - 18-Sep-26 |
| Sell* | 243 | 174.50p | Automatic Execution |
14:46:55 - 18-Sep-26 |
| Sell* | 54 | 174.50p | Automatic Execution |
14:43:38 - 18-Sep-26 |
| Sell* | 243 | 174.50p | Automatic Execution |
14:28:19 - 18-Sep-26 |
| Sell* | 873 | 174.50p | Automatic Execution |
14:26:29 - 18-Sep-26 |
| Sell* | 243 | 175.00p | Automatic Execution |
13:56:49 - 18-Sep-26 |
| Sell* | 901 | 175.00p | Automatic Execution |
13:51:12 - 18-Sep-26 |
| Sell* | 1 | 175.00p | Automatic Execution |
13:20:35 - 18-Sep-26 |
| Sell* | 243 | 175.00p | Automatic Execution |
13:18:48 - 18-Sep-26 |
| Sell* | 1,980 | 174.725p | Ordinary |
09:01:37 - 18-Sep-26 |
| Sell* | 2,020 | 174.725p | Ordinary |
08:45:02 - 18-Sep-26 |
| Sell* | 3,132 | 175.50p | Automatic Execution |
08:32:16 - 18-Sep-26 |
| Sell* | 6,868 | 175.50p | Automatic Execution |
08:32:16 - 18-Sep-26 |
| Sell* | 23 | 174.797p | Negotiated Trade |
08:00:56 - 18-Sep-26 |
| 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 |