| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 70,000 | 174.06p | Negotiated Trade |
16:37:24 - 02-Oct-26 |
| Unknown* | -70,000 | 174.05714p | Correction Negotiated Trade |
16:37:23 - 02-Oct-26 |
| Sell* | 70,000 | 174.05714p | Negotiated Trade |
16:37:23 - 02-Oct-26 |
| Sell* | 3,000 | 174.00p | Automatic Execution |
16:35:27 - 02-Oct-26 |
| Unknown* | 135,896 | 174.00p | Uncrossing Trade |
16:35:27 - 02-Oct-26 |
| Sell* | 2 | 174.40p | Automatic Execution |
16:29:39 - 02-Oct-26 |
| Sell* | 74 | 174.40p | Automatic Execution |
16:29:31 - 02-Oct-26 |
| Sell* | 7 | 174.40p | Automatic Execution |
16:29:30 - 02-Oct-26 |
| Sell* | 1 | 174.40p | Automatic Execution |
16:29:30 - 02-Oct-26 |
| Buy* | 691 | 174.80p | SI Trade |
16:29:12 - 02-Oct-26 |
| Buy* | 420 | 174.80p | SI Trade |
16:29:09 - 02-Oct-26 |
| Sell* | 3 | 174.40p | Automatic Execution |
16:29:08 - 02-Oct-26 |
| Sell* | 3 | 174.40p | Automatic Execution |
16:29:08 - 02-Oct-26 |
| Sell* | 49 | 174.40p | Automatic Execution |
16:29:00 - 02-Oct-26 |
| Sell* | 3 | 174.40p | Automatic Execution |
16:29:00 - 02-Oct-26 |
| Sell* | 43 | 174.40p | Automatic Execution |
16:28:52 - 02-Oct-26 |
| Sell* | 127 | 174.40p | Automatic Execution |
16:28:28 - 02-Oct-26 |
| Buy* | 100 | 174.80p | Automatic Execution |
16:28:27 - 02-Oct-26 |
| Buy* | 206 | 174.80p | Automatic Execution |
16:28:27 - 02-Oct-26 |
| Sell* | 2,848 | 174.54p | Ordinary |
16:28:25 - 02-Oct-26 |
| Sell* | 147 | 174.40p | Automatic Execution |
16:28:25 - 02-Oct-26 |
| Sell* | 2 | 174.40p | Automatic Execution |
16:28:25 - 02-Oct-26 |
| Buy* | 130 | 174.40p | Automatic Execution |
16:28:24 - 02-Oct-26 |
| Buy* | 383 | 174.60p | Automatic Execution |
16:28:24 - 02-Oct-26 |
| Buy* | 466 | 174.60p | Automatic Execution |
16:28:24 - 02-Oct-26 |
| Buy* | 104 | 174.60p | Automatic Execution |
16:28:24 - 02-Oct-26 |
| Buy* | 279 | 174.40p | Automatic Execution |
16:28:24 - 02-Oct-26 |
| Sell* | 411 | 174.00p | Automatic Execution |
16:28:24 - 02-Oct-26 |
| Sell* | 100 | 174.20p | Automatic Execution |
16:28:24 - 02-Oct-26 |
| Sell* | 207 | 174.20p | Automatic Execution |
16:28:24 - 02-Oct-26 |
| Buy* | 181 | 174.60p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Buy* | 26 | 174.60p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Buy* | 152 | 174.60p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Sell* | 68 | 174.40p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Sell* | 152 | 174.40p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Buy* | 100 | 174.60p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Buy* | 207 | 174.60p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Sell* | 100 | 174.40p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Sell* | 204 | 174.40p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Sell* | 762 | 174.40p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Sell* | 200 | 174.40p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Sell* | 181 | 174.40p | Automatic Execution |
16:26:32 - 02-Oct-26 |
| Sell* | 100 | 174.60p | Automatic Execution |
16:26:30 - 02-Oct-26 |
| Buy* | 58 | 174.80p | Automatic Execution |
16:26:30 - 02-Oct-26 |
| Buy* | 206 | 174.80p | Automatic Execution |
16:26:30 - 02-Oct-26 |
| Buy* | 10 | 174.80p | Automatic Execution |
16:26:30 - 02-Oct-26 |
| Sell* | 497 | 174.60p | Automatic Execution |
16:26:30 - 02-Oct-26 |
| Buy* | 201 | 174.60p | Automatic Execution |
16:26:30 - 02-Oct-26 |
| Buy* | 22 | 174.60p | Automatic Execution |
16:26:30 - 02-Oct-26 |
| Buy* | 297 | 174.60p | Automatic Execution |
16:26:30 - 02-Oct-26 |
| Sell* | 69 | 174.40p | Automatic Execution |
16:26:30 - 02-Oct-26 |
| Buy* | 1 | 174.60p | Automatic Execution |
16:25:28 - 02-Oct-26 |
| Sell* | 1,618 | 174.5404p | Ordinary |
16:25:08 - 02-Oct-26 |
| Sell* | 300 | 174.60p | Automatic Execution |
16:24:14 - 02-Oct-26 |
| Sell* | 167 | 174.60p | Automatic Execution |
16:24:14 - 02-Oct-26 |
| Buy* | 199 | 175.00p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Buy* | 12 | 174.80p | Automatic Execution |
16:18:27 - 02-Oct-26 |
| Buy* | 123 | 174.80p | Automatic Execution |
16:18:27 - 02-Oct-26 |
| Buy* | 199 | 174.80p | Automatic Execution |
16:18:27 - 02-Oct-26 |
| Sell* | 22 | 174.60p | Automatic Execution |
16:17:27 - 02-Oct-26 |
| Sell* | 19 | 174.60p | Automatic Execution |
16:17:27 - 02-Oct-26 |
| Sell* | 199 | 174.60p | Automatic Execution |
16:17:27 - 02-Oct-26 |
| Buy* | 179 | 174.80p | Automatic Execution |
16:17:27 - 02-Oct-26 |
| Buy* | 102 | 174.80p | Automatic Execution |
16:17:27 - 02-Oct-26 |
| Buy* | 2 | 174.80p | Automatic Execution |
16:17:27 - 02-Oct-26 |
| Buy* | 151 | 174.80p | Automatic Execution |
16:17:27 - 02-Oct-26 |
| Buy* | 39 | 174.80p | Automatic Execution |
16:17:27 - 02-Oct-26 |
| Buy* | 14 | 174.80p | Automatic Execution |
16:17:27 - 02-Oct-26 |
| Buy* | 319 | 174.80p | Automatic Execution |
16:15:33 - 02-Oct-26 |
| Buy* | 7 | 174.80p | Automatic Execution |
16:15:33 - 02-Oct-26 |
| Buy* | 21 | 174.80p | Automatic Execution |
16:15:27 - 02-Oct-26 |
| Sell* | 6 | 174.60p | Automatic Execution |
16:13:10 - 02-Oct-26 |
| Buy* | 1 | 175.40p | SI Trade |
16:05:06 - 02-Oct-26 |
| Sell* | 114 | 175.20p | Automatic Execution |
16:00:58 - 02-Oct-26 |
| Sell* | 133 | 175.20p | Automatic Execution |
16:00:58 - 02-Oct-26 |
| Buy* | 90 | 175.40p | Automatic Execution |
16:00:56 - 02-Oct-26 |
| Buy* | 170 | 175.40p | Automatic Execution |
16:00:56 - 02-Oct-26 |
| Buy* | 52 | 175.40p | Automatic Execution |
16:00:56 - 02-Oct-26 |
| Buy* | 320 | 175.40p | Automatic Execution |
16:00:56 - 02-Oct-26 |
| Buy* | 45 | 175.20p | Automatic Execution |
15:57:20 - 02-Oct-26 |
| Buy* | 205 | 175.20p | Automatic Execution |
15:57:20 - 02-Oct-26 |
| Buy* | 12 | 175.20p | Automatic Execution |
15:57:20 - 02-Oct-26 |
| Buy* | 319 | 175.20p | Automatic Execution |
15:57:20 - 02-Oct-26 |
| Buy* | 354 | 175.20p | Automatic Execution |
15:57:20 - 02-Oct-26 |
| Buy* | 346 | 175.20p | Automatic Execution |
15:57:20 - 02-Oct-26 |
| Sell* | 47 | 174.60p | SI Trade |
15:55:39 - 02-Oct-26 |
| Sell* | 336 | 174.60p | Automatic Execution |
15:55:39 - 02-Oct-26 |
| Sell* | 194 | 175.00p | Automatic Execution |
15:50:10 - 02-Oct-26 |
| Sell* | 60 | 175.00p | Automatic Execution |
15:50:10 - 02-Oct-26 |
| Sell* | 331 | 175.00p | Automatic Execution |
15:48:11 - 02-Oct-26 |
| Buy* | 265 | 175.40p | Automatic Execution |
15:43:16 - 02-Oct-26 |
| Sell* | 75 | 175.00p | Automatic Execution |
15:42:46 - 02-Oct-26 |
| Sell* | 358 | 175.00p | Automatic Execution |
15:42:46 - 02-Oct-26 |
| Buy* | 228 | 175.40p | Automatic Execution |
15:42:46 - 02-Oct-26 |
| Buy* | 336 | 175.40p | Automatic Execution |
15:42:46 - 02-Oct-26 |
| Sell* | 72 | 175.00p | Automatic Execution |
15:38:59 - 02-Oct-26 |
| Buy* | 16 | 175.20p | Automatic Execution |
15:38:59 - 02-Oct-26 |
| Buy* | 430 | 175.20p | Automatic Execution |
15:38:59 - 02-Oct-26 |
| Buy* | 947 | 175.20p | Automatic Execution |
15:38:59 - 02-Oct-26 |
| Sell* | 183 | 174.60p | Automatic Execution |
15:38:59 - 02-Oct-26 |
| Sell* | 29 | 175.00p | Automatic Execution |
15:38:55 - 02-Oct-26 |
| Sell* | 11 | 175.00p | Automatic Execution |
15:38:55 - 02-Oct-26 |
| Sell* | 309 | 175.00p | Automatic Execution |
15:38:52 - 02-Oct-26 |
| Sell* | 164 | 175.00p | Automatic Execution |
15:38:51 - 02-Oct-26 |
| Sell* | 1,885 | 175.00p | Automatic Execution |
15:38:51 - 02-Oct-26 |
| Sell* | 312 | 175.00p | Automatic Execution |
15:38:51 - 02-Oct-26 |
| Sell* | 3 | 175.00p | Automatic Execution |
15:32:14 - 02-Oct-26 |
| Sell* | 199 | 175.20p | Automatic Execution |
15:32:14 - 02-Oct-26 |
| Sell* | 114 | 175.20p | Automatic Execution |
15:32:14 - 02-Oct-26 |
| Buy* | 3 | 175.60p | SI Trade |
15:28:18 - 02-Oct-26 |
| Buy* | 52 | 175.40p | SI Trade |
15:25:48 - 02-Oct-26 |
| Buy* | 5 | 175.54p | Ordinary |
15:25:44 - 02-Oct-26 |
| Buy* | 6 | 175.544p | Ordinary |
15:16:27 - 02-Oct-26 |
| Sell* | 2 | 175.22p | Ordinary |
15:16:27 - 02-Oct-26 |
| Buy* | 5,750 | 175.5516p | Ordinary |
15:11:31 - 02-Oct-26 |
| Buy* | 194 | 175.60p | Automatic Execution |
15:10:02 - 02-Oct-26 |
| Buy* | 222 | 175.60p | Automatic Execution |
15:10:02 - 02-Oct-26 |
| Buy* | 97 | 175.60p | Automatic Execution |
15:08:51 - 02-Oct-26 |
| Buy* | 111 | 175.60p | Automatic Execution |
15:08:51 - 02-Oct-26 |
| Buy* | 208 | 175.60p | Automatic Execution |
15:06:14 - 02-Oct-26 |
| Buy* | 784 | 175.40p | Automatic Execution |
15:06:09 - 02-Oct-26 |
| Buy* | 347 | 175.40p | Automatic Execution |
15:06:09 - 02-Oct-26 |
| Buy* | 200 | 175.40p | Automatic Execution |
15:06:09 - 02-Oct-26 |
| Buy* | 8 | 175.40p | Automatic Execution |
15:06:09 - 02-Oct-26 |
| Sell* | 488 | 175.20p | Automatic Execution |
15:06:09 - 02-Oct-26 |
| Sell* | 174 | 175.20p | Automatic Execution |
15:05:55 - 02-Oct-26 |
| Buy* | 4 | 175.20p | Automatic Execution |
15:05:12 - 02-Oct-26 |
| Buy* | 1 | 175.20p | Automatic Execution |
15:05:12 - 02-Oct-26 |
| Buy* | 2 | 175.20p | Automatic Execution |
15:05:12 - 02-Oct-26 |
| Sell* | 1 | 175.00p | SI Trade |
15:00:58 - 02-Oct-26 |
| Buy* | 143 | 175.20p | Automatic Execution |
14:58:25 - 02-Oct-26 |
| Buy* | 72 | 175.20p | Automatic Execution |
14:58:25 - 02-Oct-26 |
| Sell* | 331 | 174.80p | Automatic Execution |
14:50:24 - 02-Oct-26 |
| Buy* | 85 | 175.40p | Automatic Execution |
14:49:03 - 02-Oct-26 |
| Buy* | 370 | 175.40p | Automatic Execution |
14:49:03 - 02-Oct-26 |
| Buy* | 127 | 175.20p | Automatic Execution |
14:43:30 - 02-Oct-26 |
| Buy* | 184 | 175.20p | Automatic Execution |
14:43:30 - 02-Oct-26 |
| Buy* | 135 | 175.20p | Automatic Execution |
14:43:02 - 02-Oct-26 |
| Buy* | 320 | 175.20p | Automatic Execution |
14:43:02 - 02-Oct-26 |
| Sell* | 34 | 174.80p | Automatic Execution |
14:42:22 - 02-Oct-26 |
| Sell* | 310 | 174.80p | Automatic Execution |
14:42:22 - 02-Oct-26 |
| Buy* | 38 | 175.00p | Automatic Execution |
14:42:22 - 02-Oct-26 |
| Buy* | 191 | 175.00p | Automatic Execution |
14:42:22 - 02-Oct-26 |
| Buy* | 128 | 175.00p | Automatic Execution |
14:42:22 - 02-Oct-26 |
| Buy* | 321 | 175.00p | Automatic Execution |
14:42:22 - 02-Oct-26 |
| Buy* | 6 | 175.00p | Automatic Execution |
14:42:22 - 02-Oct-26 |
| Buy* | 56 | 175.00p | SI Trade |
14:41:17 - 02-Oct-26 |
| Buy* | 379 | 174.80p | Automatic Execution |
14:38:44 - 02-Oct-26 |
| Buy* | 92 | 174.80p | Automatic Execution |
14:38:44 - 02-Oct-26 |
| Buy* | 339 | 174.80p | Automatic Execution |
14:38:44 - 02-Oct-26 |
| Buy* | 455 | 174.60p | Automatic Execution |
14:38:44 - 02-Oct-26 |
| Buy* | 376 | 174.60p | Automatic Execution |
14:38:44 - 02-Oct-26 |
| Buy* | 141 | 174.60p | Automatic Execution |
14:38:44 - 02-Oct-26 |
| Buy* | 12 | 174.80p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 5 | 174.80p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 473 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 255 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 946 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 394 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 2 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 121 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 26 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 190 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 490 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 3 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Buy* | 235 | 174.60p | Automatic Execution |
14:38:00 - 02-Oct-26 |
| Sell* | 291 | 174.00p | SI Trade |
14:34:43 - 02-Oct-26 |
| Unknown* | 0 | 174.00p | SI Trade |
14:33:33 - 02-Oct-26 |
| Buy* | 1 | 174.60p | SI Trade |
14:31:58 - 02-Oct-26 |
| Buy* | 22 | 174.60p | SI Trade |
14:25:28 - 02-Oct-26 |
| Sell* | 864 | 174.21p | Ordinary |
14:21:32 - 02-Oct-26 |
| Sell* | 6 | 174.00p | Automatic Execution |
14:21:29 - 02-Oct-26 |
| Buy* | 6 | 174.60p | SI Trade |
14:05:17 - 02-Oct-26 |
| Sell* | 13 | 174.00p | Automatic Execution |
13:59:56 - 02-Oct-26 |
| Sell* | 588 | 174.00p | Automatic Execution |
13:59:55 - 02-Oct-26 |
| Sell* | 94 | 174.00p | Automatic Execution |
13:59:54 - 02-Oct-26 |
| Sell* | 37 | 174.00p | Automatic Execution |
13:58:56 - 02-Oct-26 |
| Sell* | 13 | 174.00p | Automatic Execution |
13:49:52 - 02-Oct-26 |
| Sell* | 500 | 174.21p | Ordinary |
13:40:48 - 02-Oct-26 |
| Buy* | 200 | 174.40p | Automatic Execution |
13:30:08 - 02-Oct-26 |
| Buy* | 109 | 174.40p | Automatic Execution |
13:29:50 - 02-Oct-26 |
| Buy* | 213 | 174.40p | Automatic Execution |
13:29:50 - 02-Oct-26 |
| Buy* | 104 | 174.40p | Automatic Execution |
13:29:50 - 02-Oct-26 |
| Sell* | 200 | 174.20p | Automatic Execution |
13:29:50 - 02-Oct-26 |
| Buy* | 342 | 174.40p | Automatic Execution |
13:29:50 - 02-Oct-26 |
| Buy* | 122 | 174.40p | Automatic Execution |
13:29:50 - 02-Oct-26 |
| Buy* | 2 | 174.356p | Ordinary |
13:19:21 - 02-Oct-26 |
| Buy* | 3,000 | 174.40p | Suspected BUY Trade |
13:16:14 - 02-Oct-26 |
| Sell* | 500 | 174.21p | Ordinary |
13:14:47 - 02-Oct-26 |
| Sell* | 37 | 174.20p | Automatic Execution |
13:11:08 - 02-Oct-26 |
| Sell* | 60 | 174.20p | Automatic Execution |
13:11:08 - 02-Oct-26 |
| Sell* | 320 | 174.20p | Automatic Execution |
13:11:08 - 02-Oct-26 |
| Sell* | 28 | 174.20p | Automatic Execution |
13:11:08 - 02-Oct-26 |
| Unknown* | 0 | 174.20p | SI Trade |
13:06:18 - 02-Oct-26 |
| Unknown* | 0 | 174.20p | SI Trade |
13:01:16 - 02-Oct-26 |
| Buy* | 2 | 174.80p | SI Trade |
12:50:45 - 02-Oct-26 |
| Sell* | 6 | 174.20p | Automatic Execution |
12:49:39 - 02-Oct-26 |
| Unknown* | 0 | 174.20p | SI Trade |
12:42:20 - 02-Oct-26 |
| Unknown* | 0 | 174.80p | SI Trade |
12:31:14 - 02-Oct-26 |
| Unknown* | 0 | 174.80p | SI Trade |
12:31:14 - 02-Oct-26 |