| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,000 | 176.50p | Automatic Execution |
15:35:24 - 24-Sep-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
15:35:24 - 24-Sep-26 |
| Sell* | 10,000 | 176.50p | Ordinary |
15:35:17 - 24-Sep-26 |
| Sell* | 7,798 | 176.501p | Ordinary |
15:33:15 - 24-Sep-26 |
| Sell* | 10,000 | 176.7483p | Ordinary |
15:28:23 - 24-Sep-26 |
| Sell* | 1,265 | 177.00p | Automatic Execution |
15:25:44 - 24-Sep-26 |
| Sell* | 1,000 | 177.00p | Automatic Execution |
15:25:44 - 24-Sep-26 |
| Buy* | 10 | 177.50p | Automatic Execution |
15:25:44 - 24-Sep-26 |
| Buy* | 4 | 177.50p | Automatic Execution |
15:25:44 - 24-Sep-26 |
| Buy* | 51 | 176.50p | Automatic Execution |
14:54:46 - 24-Sep-26 |
| Buy* | 347 | 176.50p | Automatic Execution |
14:54:46 - 24-Sep-26 |
| Buy* | 228 | 176.50p | Automatic Execution |
14:54:46 - 24-Sep-26 |
| Buy* | 2,380 | 176.50p | Automatic Execution |
14:54:46 - 24-Sep-26 |
| Sell* | 2,000 | 176.50p | Automatic Execution |
14:50:32 - 24-Sep-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
14:50:32 - 24-Sep-26 |
| Sell* | 1,140 | 176.51p | Ordinary |
14:47:32 - 24-Sep-26 |
| Sell* | 2,000 | 177.00p | Automatic Execution |
14:47:32 - 24-Sep-26 |
| Sell* | 5,759 | 177.00p | Automatic Execution |
14:44:12 - 24-Sep-26 |
| Sell* | 346 | 177.00p | Automatic Execution |
14:44:12 - 24-Sep-26 |
| Sell* | 4,315 | 177.00p | Automatic Execution |
14:44:12 - 24-Sep-26 |
| Sell* | 18,262 | 176.75p | Ordinary |
14:44:01 - 24-Sep-26 |
| Buy* | 161 | 177.50p | Automatic Execution |
14:43:57 - 24-Sep-26 |
| Sell* | 1,884 | 177.00p | Automatic Execution |
14:32:19 - 24-Sep-26 |
| Buy* | 1,218 | 177.50p | Automatic Execution |
14:32:19 - 24-Sep-26 |
| Buy* | 223 | 177.50p | Automatic Execution |
14:32:19 - 24-Sep-26 |
| Sell* | 42 | 177.00p | Automatic Execution |
14:30:39 - 24-Sep-26 |
| Buy* | 620 | 177.00p | Automatic Execution |
14:21:45 - 24-Sep-26 |
| Sell* | 620 | 177.00p | Automatic Execution |
14:04:30 - 24-Sep-26 |
| Buy* | 224 | 177.50p | Automatic Execution |
14:04:30 - 24-Sep-26 |
| Buy* | 348 | 177.00p | Automatic Execution |
14:04:27 - 24-Sep-26 |
| Buy* | 116 | 177.00p | Automatic Execution |
14:04:27 - 24-Sep-26 |
| Buy* | 204 | 177.00p | Automatic Execution |
14:04:27 - 24-Sep-26 |
| Buy* | 1,290 | 177.00p | Automatic Execution |
14:04:27 - 24-Sep-26 |
| Sell* | 1,146 | 176.50p | Automatic Execution |
12:52:51 - 24-Sep-26 |
| Sell* | 347 | 176.50p | Automatic Execution |
12:52:51 - 24-Sep-26 |
| Sell* | 12,500 | 175.61p | Negotiated Trade |
12:31:43 - 24-Sep-26 |
| Sell* | 5,638 | 176.3728p | Ordinary |
12:13:07 - 24-Sep-26 |
| Buy* | 218 | 176.50p | Automatic Execution |
10:59:09 - 24-Sep-26 |
| Sell* | 610 | 175.573p | Negotiated Trade |
10:30:32 - 24-Sep-26 |
| Buy* | 220 | 176.00p | Automatic Execution |
10:10:05 - 24-Sep-26 |
| Buy* | 5,000 | 176.00p | Automatic Execution |
10:10:05 - 24-Sep-26 |
| Buy* | 159 | 176.00p | Automatic Execution |
10:09:27 - 24-Sep-26 |
| Buy* | 1,218 | 176.00p | Automatic Execution |
10:09:27 - 24-Sep-26 |
| Buy* | 348 | 176.00p | Automatic Execution |
10:09:27 - 24-Sep-26 |
| Sell* | 11,193 | 175.50p | Automatic Execution |
10:08:35 - 24-Sep-26 |
| Sell* | 4,999 | 175.50p | Automatic Execution |
10:08:35 - 24-Sep-26 |
| Sell* | 7,324 | 175.5015p | Ordinary |
10:08:28 - 24-Sep-26 |
| Sell* | 2,572 | 175.52p | Ordinary |
10:02:48 - 24-Sep-26 |
| Sell* | 6,768 | 175.502p | Ordinary |
10:01:58 - 24-Sep-26 |
| Sell* | 2,500 | 175.52p | Ordinary |
10:00:09 - 24-Sep-26 |
| Sell* | 4,000 | 175.522p | Ordinary |
09:59:00 - 24-Sep-26 |
| Sell* | 4,949 | 177.00p | Automatic Execution |
09:48:49 - 24-Sep-26 |
| Sell* | 51 | 177.00p | Automatic Execution |
09:48:49 - 24-Sep-26 |
| Sell* | 3,497 | 177.00p | Automatic Execution |
09:41:20 - 24-Sep-26 |
| Sell* | 10,000 | 176.75p | Ordinary |
09:41:08 - 24-Sep-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
09:12:33 - 24-Sep-26 |
| Sell* | 77 | 177.00p | Automatic Execution |
09:11:29 - 24-Sep-26 |
| Sell* | 6,502 | 177.00p | Automatic Execution |
09:11:29 - 24-Sep-26 |
| Sell* | 285 | 177.015p | Ordinary |
09:08:08 - 24-Sep-26 |
| Sell* | 1,072 | 177.015p | Ordinary |
08:59:29 - 24-Sep-26 |
| Sell* | 8,108 | 177.015p | Ordinary |
08:55:27 - 24-Sep-26 |
| Sell* | 112 | 177.375p | Ordinary |
08:30:01 - 24-Sep-26 |
| Sell* | 1 | 175.50p | Automatic Execution |
08:02:32 - 24-Sep-26 |
| 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 |