| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 2,287 | 176.00p | Automatic Execution |
15:35:25 - 02-Oct-26 |
| Buy* | 15 | 176.00p | Automatic Execution |
15:18:53 - 02-Oct-26 |
| Buy* | 198 | 176.00p | Automatic Execution |
15:18:53 - 02-Oct-26 |
| Buy* | 2,500 | 176.00p | Automatic Execution |
15:18:53 - 02-Oct-26 |
| Sell* | 1,932 | 176.00p | Automatic Execution |
15:18:40 - 02-Oct-26 |
| Sell* | 13,076 | 176.14p | Ordinary |
14:59:47 - 02-Oct-26 |
| Sell* | 3,068 | 176.00p | Automatic Execution |
14:55:32 - 02-Oct-26 |
| Buy* | 14,607 | 176.2695p | Ordinary |
14:46:55 - 02-Oct-26 |
| Buy* | 1 | 176.50p | SI Trade |
14:36:02 - 02-Oct-26 |
| Unknown* | 849 | 176.00p | Ordinary |
14:31:39 - 02-Oct-26 |
| Sell* | 4,500 | 176.00p | Automatic Execution |
14:31:30 - 02-Oct-26 |
| Buy* | 85 | 176.115p | Suspected BUY Trade |
14:17:58 - 02-Oct-26 |
| Buy* | 5,000 | 175.50p | Automatic Execution |
14:02:09 - 02-Oct-26 |
| Buy* | 430 | 175.50p | Automatic Execution |
14:02:09 - 02-Oct-26 |
| Buy* | 112 | 175.50p | Automatic Execution |
14:02:09 - 02-Oct-26 |
| Buy* | 23,970 | 175.50p | Ordinary |
13:56:11 - 02-Oct-26 |
| Sell* | 60,000 | 175.20p | Ordinary |
13:49:34 - 02-Oct-26 |
| Buy* | 42,951 | 175.3999p | Ordinary |
13:31:49 - 02-Oct-26 |
| Unknown* | 0 | 175.50p | SI Trade |
13:29:50 - 02-Oct-26 |
| Sell* | 1,100 | 175.20p | Ordinary |
12:46:58 - 02-Oct-26 |
| Buy* | 647 | 175.038p | Suspected BUY Trade |
12:21:25 - 02-Oct-26 |
| Sell* | 40,239 | 174.90p | Ordinary |
12:17:43 - 02-Oct-26 |
| Buy* | 642 | 175.00p | Automatic Execution |
11:26:28 - 02-Oct-26 |
| Sell* | 6,858 | 175.00p | Automatic Execution |
11:26:28 - 02-Oct-26 |
| Unknown* | 0 | 174.00p | SI Trade |
11:02:16 - 02-Oct-26 |
| Sell* | 2,200 | 175.1602p | Ordinary |
10:49:01 - 02-Oct-26 |
| Sell* | 8,899 | 174.90p | Ordinary |
09:47:53 - 02-Oct-26 |
| Buy* | 12,704 | 175.386p | Suspected BUY Trade |
09:21:50 - 02-Oct-26 |
| Sell* | 7,600 | 174.90p | Ordinary |
09:18:24 - 02-Oct-26 |
| Buy* | 8 | 176.50p | SI Trade |
08:21:33 - 02-Oct-26 |
| Buy* | 7 | 176.50p | SI Trade |
08:21:19 - 02-Oct-26 |
| Buy* | 1 | 176.50p | SI Trade |
08:21:19 - 02-Oct-26 |
| Buy* | 3 | 176.50p | SI Trade |
08:21:19 - 02-Oct-26 |
| Unknown* | 0 | 176.50p | SI Trade |
08:21:19 - 02-Oct-26 |
| Unknown* | 79,500 | 173.50p | OTC Trade |
17:07:55 - 01-Oct-26 |
| Sell* | 3,416 | 173.50p | Uncrossing Trade |
16:35:05 - 01-Oct-26 |
| Sell* | 63 | 173.50p | Automatic Execution |
16:25:57 - 01-Oct-26 |
| Sell* | 3,106 | 173.7505p | Ordinary |
16:24:57 - 01-Oct-26 |
| Sell* | 9,000 | 173.751p | Ordinary |
16:10:02 - 01-Oct-26 |
| Buy* | 7,704 | 173.50p | Automatic Execution |
15:15:53 - 01-Oct-26 |
| Sell* | 6,500 | 173.50p | Automatic Execution |
15:15:53 - 01-Oct-26 |
| Sell* | 49,500 | 173.44p | Ordinary |
15:15:08 - 01-Oct-26 |
| Sell* | 6,500 | 173.50p | Automatic Execution |
15:04:17 - 01-Oct-26 |
| Sell* | 1,152 | 174.00p | Automatic Execution |
14:57:44 - 01-Oct-26 |
| Sell* | 907 | 174.00p | Automatic Execution |
14:57:38 - 01-Oct-26 |
| Buy* | 23,928 | 174.00p | Automatic Execution |
14:57:38 - 01-Oct-26 |
| Sell* | 193 | 174.00p | Automatic Execution |
14:57:38 - 01-Oct-26 |
| Sell* | 6,900 | 174.00p | Automatic Execution |
14:57:38 - 01-Oct-26 |
| Buy* | 15,412 | 174.00p | Automatic Execution |
14:57:38 - 01-Oct-26 |
| Buy* | 1,000 | 173.50p | Automatic Execution |
14:57:22 - 01-Oct-26 |
| Sell* | 1,239 | 173.00p | Automatic Execution |
14:57:22 - 01-Oct-26 |
| Sell* | 5,000 | 173.00p | Automatic Execution |
14:57:22 - 01-Oct-26 |
| Buy* | 4,588 | 174.00p | Automatic Execution |
14:57:19 - 01-Oct-26 |
| Sell* | 6,500 | 173.50p | Automatic Execution |
14:57:19 - 01-Oct-26 |
| Sell* | 420 | 173.50p | Automatic Execution |
14:57:19 - 01-Oct-26 |
| Sell* | 6,490 | 174.00p | Automatic Execution |
14:57:10 - 01-Oct-26 |
| Sell* | 1,129 | 174.00p | Automatic Execution |
14:57:10 - 01-Oct-26 |
| Sell* | 420 | 174.00p | Automatic Execution |
14:57:10 - 01-Oct-26 |
| Buy* | 10,000 | 174.00p | Automatic Execution |
14:57:10 - 01-Oct-26 |
| Buy* | 3,070 | 174.50p | Automatic Execution |
14:56:24 - 01-Oct-26 |
| Sell* | 6,930 | 174.50p | Automatic Execution |
14:56:24 - 01-Oct-26 |
| Sell* | 5,000 | 174.50p | Automatic Execution |
14:56:24 - 01-Oct-26 |
| Sell* | 127,726 | 171.75p | Negotiated Trade |
14:55:31 - 01-Oct-26 |
| Sell* | 3,182 | 175.00p | Automatic Execution |
14:46:11 - 01-Oct-26 |
| Sell* | 41 | 175.00p | Automatic Execution |
14:43:01 - 01-Oct-26 |
| Sell* | 6,767 | 175.00p | Automatic Execution |
14:43:01 - 01-Oct-26 |
| Buy* | 10 | 175.00p | Automatic Execution |
14:43:01 - 01-Oct-26 |
| Buy* | 1,898 | 175.00p | Automatic Execution |
14:33:42 - 01-Oct-26 |
| Sell* | 3,102 | 175.00p | Automatic Execution |
14:23:41 - 01-Oct-26 |
| Buy* | 4,361 | 175.00p | Automatic Execution |
14:23:40 - 01-Oct-26 |
| Sell* | 639 | 175.00p | Automatic Execution |
14:23:40 - 01-Oct-26 |
| Sell* | 4,000 | 175.00p | Automatic Execution |
14:22:23 - 01-Oct-26 |
| Sell* | 2,259 | 175.00p | Automatic Execution |
14:13:35 - 01-Oct-26 |
| Sell* | 3,040 | 175.25p | Ordinary |
14:04:47 - 01-Oct-26 |
| Buy* | 2,600 | 175.6984p | Ordinary |
13:17:05 - 01-Oct-26 |
| Buy* | 4,528 | 175.6999p | Ordinary |
12:55:41 - 01-Oct-26 |
| Buy* | 5,000 | 175.00p | Automatic Execution |
12:51:18 - 01-Oct-26 |
| Buy* | 421 | 175.00p | Automatic Execution |
12:51:18 - 01-Oct-26 |
| Sell* | 279 | 174.625p | Ordinary |
12:44:56 - 01-Oct-26 |
| Sell* | 4,054 | 174.25p | Ordinary |
12:17:57 - 01-Oct-26 |
| Buy* | 227 | 175.00p | Automatic Execution |
11:50:43 - 01-Oct-26 |
| Buy* | 5,000 | 174.50p | Automatic Execution |
11:37:18 - 01-Oct-26 |
| Sell* | 1,471 | 174.08p | Ordinary |
10:51:00 - 01-Oct-26 |
| Sell* | 500 | 174.08p | Ordinary |
10:50:40 - 01-Oct-26 |
| Buy* | 10,226 | 174.00p | Automatic Execution |
10:24:10 - 01-Oct-26 |
| Unknown* | 30,000 | 173.25p | Ordinary |
10:07:24 - 01-Oct-26 |
| Sell* | 2,058 | 174.00p | Automatic Execution |
10:00:11 - 01-Oct-26 |
| Buy* | 5,000 | 174.00p | Automatic Execution |
10:00:11 - 01-Oct-26 |
| Sell* | 5,281 | 172.30p | Ordinary |
09:58:33 - 01-Oct-26 |
| Sell* | 1,285 | 172.30p | Ordinary |
09:45:25 - 01-Oct-26 |
| Sell* | 10,000 | 172.27p | Negotiated Trade |
09:16:40 - 01-Oct-26 |
| Buy* | 3 | 173.80p | Ordinary |
08:56:40 - 01-Oct-26 |
| Buy* | 5,000 | 173.50p | Automatic Execution |
08:51:58 - 01-Oct-26 |
| Sell* | 15,000 | 172.00p | Ordinary |
08:34:13 - 01-Oct-26 |
| Sell* | 941 | 172.50p | Automatic Execution |
08:32:28 - 01-Oct-26 |
| Sell* | 7,469 | 172.00p | Automatic Execution |
08:32:19 - 01-Oct-26 |
| Sell* | 7,471 | 172.00p | Automatic Execution |
08:32:16 - 01-Oct-26 |
| Sell* | 267 | 172.00p | Automatic Execution |
08:32:13 - 01-Oct-26 |
| Sell* | 5,000 | 172.00p | Automatic Execution |
08:32:13 - 01-Oct-26 |
| Sell* | 289 | 172.00p | Automatic Execution |
08:32:13 - 01-Oct-26 |
| Sell* | 7,471 | 172.00p | Automatic Execution |
08:32:13 - 01-Oct-26 |
| Unknown* | 0 | 174.50p | SI Trade |
08:18:13 - 01-Oct-26 |
| Buy* | 14 | 174.50p | SI Trade |
08:18:03 - 01-Oct-26 |
| Unknown* | 3,238 | 173.50p | SI Trade |
08:17:52 - 01-Oct-26 |
| Buy* | 4 | 174.50p | SI Trade |
08:17:52 - 01-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:01:32 - 01-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:01:32 - 01-Oct-26 |
| Buy* | 1 | 175.00p | SI Trade |
08:01:32 - 01-Oct-26 |
| Unknown* | 5,379 | 175.50p | OTC Trade |
17:18:42 - 30-Sep-26 |
| Buy* | 5,501 | 175.50p | Suspected BUY Trade |
16:35:25 - 30-Sep-26 |
| Sell* | 32 | 174.50p | Automatic Execution |
16:29:52 - 30-Sep-26 |
| Sell* | 105 | 174.50p | Automatic Execution |
16:29:51 - 30-Sep-26 |
| Sell* | 1,877 | 175.00p | Automatic Execution |
15:35:48 - 30-Sep-26 |
| Sell* | 2 | 175.00p | Automatic Execution |
15:34:02 - 30-Sep-26 |
| Sell* | 14 | 175.00p | Automatic Execution |
15:25:44 - 30-Sep-26 |
| Sell* | 948 | 175.00p | Automatic Execution |
15:22:51 - 30-Sep-26 |
| Sell* | 159 | 175.00p | Automatic Execution |
15:22:51 - 30-Sep-26 |
| Buy* | 1,267 | 175.00p | Automatic Execution |
14:50:26 - 30-Sep-26 |
| Buy* | 397 | 175.00p | Automatic Execution |
14:50:26 - 30-Sep-26 |
| Sell* | 395 | 175.00p | Automatic Execution |
14:43:20 - 30-Sep-26 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
14:43:20 - 30-Sep-26 |
| Sell* | 5,000 | 175.01p | Ordinary |
14:43:13 - 30-Sep-26 |
| Buy* | 395 | 175.50p | Automatic Execution |
14:33:28 - 30-Sep-26 |
| Buy* | 1,214 | 175.50p | Automatic Execution |
14:33:28 - 30-Sep-26 |
| Sell* | 2,096 | 175.50p | Automatic Execution |
14:33:27 - 30-Sep-26 |
| Sell* | 2,193 | 175.50p | Automatic Execution |
14:33:27 - 30-Sep-26 |
| Sell* | 2,000 | 175.50p | Automatic Execution |
14:33:27 - 30-Sep-26 |
| Sell* | 24 | 175.56p | Ordinary |
14:09:14 - 30-Sep-26 |
| Sell* | 2,000 | 176.00p | Automatic Execution |
13:29:30 - 30-Sep-26 |
| Sell* | 1 | 175.75p | Ordinary |
13:15:02 - 30-Sep-26 |
| Sell* | 2,000 | 176.00p | Automatic Execution |
11:31:08 - 30-Sep-26 |
| Sell* | 3,000 | 176.00p | Automatic Execution |
11:08:58 - 30-Sep-26 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
11:08:58 - 30-Sep-26 |
| Sell* | 238 | 176.01p | Ordinary |
10:54:52 - 30-Sep-26 |