| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,443 | 170.20p | SI Trade |
16:56:46 - 11-Sep-26 |
| Buy* | 65,000 | 170.29p | Suspected BUY Trade |
16:37:41 - 11-Sep-26 |
| Unknown* | -65,000 | 170.29031p | Correction Negotiated Trade |
16:37:41 - 11-Sep-26 |
| Sell* | 65,000 | 170.29031p | Negotiated Trade |
16:37:41 - 11-Sep-26 |
| Sell* | 122,856 | 170.20p | Uncrossing Trade |
16:35:11 - 11-Sep-26 |
| Unknown* | 291 | 170.00p | Automatic Execution |
16:29:43 - 11-Sep-26 |
| Unknown* | 186 | 170.00p | Automatic Execution |
16:29:30 - 11-Sep-26 |
| Sell* | 16 | 170.00p | Automatic Execution |
16:29:30 - 11-Sep-26 |
| Sell* | 23 | 170.00p | Automatic Execution |
16:29:30 - 11-Sep-26 |
| Buy* | 192 | 170.20p | Automatic Execution |
16:29:11 - 11-Sep-26 |
| Sell* | 132 | 170.00p | Automatic Execution |
16:28:53 - 11-Sep-26 |
| Sell* | 229 | 170.00p | Automatic Execution |
16:28:28 - 11-Sep-26 |
| Sell* | 197 | 170.00p | Automatic Execution |
16:28:28 - 11-Sep-26 |
| Buy* | 31 | 170.20p | Automatic Execution |
16:28:28 - 11-Sep-26 |
| Buy* | 1,172 | 170.20p | Automatic Execution |
16:28:28 - 11-Sep-26 |
| Buy* | 204 | 170.20p | Automatic Execution |
16:28:28 - 11-Sep-26 |
| Buy* | 432 | 170.20p | Automatic Execution |
16:28:28 - 11-Sep-26 |
| Unknown* | 659 | 170.00p | Automatic Execution |
16:28:28 - 11-Sep-26 |
| Unknown* | 63 | 170.00p | Automatic Execution |
16:28:28 - 11-Sep-26 |
| Unknown* | 2,052 | 170.00p | Automatic Execution |
16:28:28 - 11-Sep-26 |
| Unknown* | 164 | 170.00p | Automatic Execution |
16:28:13 - 11-Sep-26 |
| Unknown* | 227 | 170.00p | Automatic Execution |
16:27:46 - 11-Sep-26 |
| Unknown* | 17 | 170.00p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Sell* | 268 | 170.00p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Sell* | 132 | 170.00p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Sell* | 240 | 170.00p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Sell* | 616 | 170.00p | Automatic Execution |
16:26:16 - 11-Sep-26 |
| Sell* | 927 | 170.00p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 69 | 170.00p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 47 | 170.00p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 200 | 170.20p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 25 | 170.20p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 6 | 170.20p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 103 | 170.40p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 2,200 | 170.40p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Buy* | 400 | 170.40p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Buy* | 927 | 170.40p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 94 | 170.20p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Sell* | 237 | 170.20p | Automatic Execution |
16:26:11 - 11-Sep-26 |
| Buy* | 427 | 170.40p | Automatic Execution |
16:22:12 - 11-Sep-26 |
| Buy* | 283 | 170.40p | Automatic Execution |
16:22:12 - 11-Sep-26 |
| Buy* | 1,600 | 170.40p | Automatic Execution |
16:22:12 - 11-Sep-26 |
| Sell* | 419 | 170.00p | Automatic Execution |
16:08:24 - 11-Sep-26 |
| Sell* | 1,472 | 170.00p | Automatic Execution |
16:08:17 - 11-Sep-26 |
| Sell* | 1,472 | 170.00p | Automatic Execution |
16:08:13 - 11-Sep-26 |
| Buy* | 553 | 170.00p | Automatic Execution |
16:06:12 - 11-Sep-26 |
| Buy* | 430 | 170.00p | Automatic Execution |
16:06:12 - 11-Sep-26 |
| Buy* | 4 | 170.20p | SI Trade |
15:41:32 - 11-Sep-26 |
| Buy* | 2 | 170.20p | SI Trade |
15:39:57 - 11-Sep-26 |
| Sell* | 440 | 170.20p | Automatic Execution |
15:22:25 - 11-Sep-26 |
| Buy* | 4 | 170.48p | Ordinary |
15:16:04 - 11-Sep-26 |
| Sell* | 1 | 170.344p | Ordinary |
15:16:04 - 11-Sep-26 |
| Sell* | 22 | 170.20p | Automatic Execution |
15:14:32 - 11-Sep-26 |
| Sell* | 152 | 170.20p | Automatic Execution |
15:14:32 - 11-Sep-26 |
| Buy* | 6 | 170.60p | SI Trade |
15:02:00 - 11-Sep-26 |
| Sell* | 10 | 170.20p | Automatic Execution |
14:56:54 - 11-Sep-26 |
| Buy* | 1,031 | 170.40p | Automatic Execution |
14:56:47 - 11-Sep-26 |
| Buy* | 514 | 170.40p | Automatic Execution |
14:56:47 - 11-Sep-26 |
| Buy* | 466 | 170.40p | Automatic Execution |
14:56:47 - 11-Sep-26 |
| Buy* | 226 | 170.40p | Automatic Execution |
14:56:47 - 11-Sep-26 |
| Sell* | 74 | 170.20p | Automatic Execution |
14:53:43 - 11-Sep-26 |
| Sell* | 2 | 170.60p | Automatic Execution |
14:43:02 - 11-Sep-26 |
| Buy* | 292 | 170.60p | Automatic Execution |
14:42:43 - 11-Sep-26 |
| Sell* | 313 | 171.00p | Automatic Execution |
14:39:27 - 11-Sep-26 |
| Sell* | 8 | 171.00p | Automatic Execution |
14:39:27 - 11-Sep-26 |
| Sell* | 228 | 171.00p | Automatic Execution |
14:39:23 - 11-Sep-26 |
| Buy* | 344 | 171.40p | Automatic Execution |
14:39:02 - 11-Sep-26 |
| Sell* | 47 | 171.20p | Automatic Execution |
14:18:19 - 11-Sep-26 |
| Sell* | 237 | 171.20p | Automatic Execution |
14:18:19 - 11-Sep-26 |
| Sell* | 300 | 171.20p | Automatic Execution |
14:18:19 - 11-Sep-26 |
| Sell* | 124 | 171.20p | Automatic Execution |
14:18:04 - 11-Sep-26 |
| Sell* | 46 | 171.20p | Automatic Execution |
14:18:04 - 11-Sep-26 |
| Sell* | 54 | 171.20p | Automatic Execution |
14:15:44 - 11-Sep-26 |
| Sell* | 36 | 171.20p | Automatic Execution |
14:06:08 - 11-Sep-26 |
| Sell* | 60 | 171.00p | SI Trade |
14:00:04 - 11-Sep-26 |
| Sell* | 389 | 171.00p | Automatic Execution |
14:00:04 - 11-Sep-26 |
| Sell* | 100 | 171.00p | Automatic Execution |
14:00:04 - 11-Sep-26 |
| Sell* | 437 | 171.00p | Automatic Execution |
14:00:04 - 11-Sep-26 |
| Buy* | 4 | 171.00p | Automatic Execution |
14:00:04 - 11-Sep-26 |
| Buy* | 275 | 171.00p | Automatic Execution |
14:00:04 - 11-Sep-26 |
| Unknown* | 0 | 170.60p | SI Trade |
13:51:51 - 11-Sep-26 |
| Sell* | 65 | 170.60p | Automatic Execution |
13:47:12 - 11-Sep-26 |
| Buy* | 172 | 170.80p | Automatic Execution |
13:46:43 - 11-Sep-26 |
| Buy* | 144 | 170.80p | Automatic Execution |
13:46:43 - 11-Sep-26 |
| Buy* | 915 | 170.80p | Automatic Execution |
13:46:43 - 11-Sep-26 |
| Buy* | 491 | 170.60p | Automatic Execution |
13:46:27 - 11-Sep-26 |
| Buy* | 696 | 170.40p | Automatic Execution |
13:46:27 - 11-Sep-26 |
| Sell* | 100 | 170.40p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Buy* | 38 | 171.00p | Automatic Execution |
13:25:39 - 11-Sep-26 |
| Sell* | 118 | 170.60p | Automatic Execution |
13:25:06 - 11-Sep-26 |
| Buy* | 104 | 171.00p | Automatic Execution |
13:25:04 - 11-Sep-26 |
| Buy* | 173 | 171.00p | Automatic Execution |
13:25:04 - 11-Sep-26 |
| Buy* | 214 | 171.00p | Automatic Execution |
13:25:04 - 11-Sep-26 |
| Buy* | 111 | 171.00p | Automatic Execution |
13:24:31 - 11-Sep-26 |
| Buy* | 208 | 171.00p | Automatic Execution |
13:24:31 - 11-Sep-26 |
| Buy* | 177 | 171.00p | Automatic Execution |
13:24:31 - 11-Sep-26 |
| Buy* | 314 | 170.20p | Automatic Execution |
13:24:31 - 11-Sep-26 |
| Buy* | 492 | 170.20p | Automatic Execution |
13:24:31 - 11-Sep-26 |
| Buy* | 570 | 170.20p | Automatic Execution |
13:24:31 - 11-Sep-26 |
| Unknown* | 359 | 170.00p | Automatic Execution |
13:24:31 - 11-Sep-26 |
| Buy* | 580 | 170.08p | Ordinary |
13:04:18 - 11-Sep-26 |
| Sell* | 179 | 169.60p | Automatic Execution |
13:03:30 - 11-Sep-26 |
| Sell* | 4 | 169.80p | Automatic Execution |
13:03:30 - 11-Sep-26 |
| Sell* | 121 | 170.00p | Automatic Execution |
13:03:27 - 11-Sep-26 |
| Sell* | 28 | 170.00p | Automatic Execution |
13:03:27 - 11-Sep-26 |
| Sell* | 500 | 170.20p | Automatic Execution |
12:02:04 - 11-Sep-26 |
| Sell* | 6 | 170.20p | Automatic Execution |
12:02:04 - 11-Sep-26 |
| Sell* | 970 | 170.381p | Negotiated Trade |
11:58:14 - 11-Sep-26 |
| Sell* | 2,434 | 170.336p | Negotiated Trade |
11:57:36 - 11-Sep-26 |
| Sell* | 115 | 170.20p | Automatic Execution |
11:31:18 - 11-Sep-26 |
| Sell* | 297 | 170.20p | Automatic Execution |
11:30:16 - 11-Sep-26 |
| Sell* | 12 | 170.20p | Automatic Execution |
11:30:16 - 11-Sep-26 |
| Buy* | 3 | 170.60p | SI Trade |
11:27:04 - 11-Sep-26 |
| Buy* | 217 | 170.60p | Automatic Execution |
11:23:05 - 11-Sep-26 |
| Buy* | 1 | 170.60p | SI Trade |
11:18:44 - 11-Sep-26 |
| Sell* | 16 | 170.40p | Automatic Execution |
11:18:44 - 11-Sep-26 |
| Sell* | 217 | 170.40p | Automatic Execution |
11:18:44 - 11-Sep-26 |
| Sell* | 138 | 170.40p | Automatic Execution |
11:18:44 - 11-Sep-26 |
| Buy* | 124 | 170.40p | Automatic Execution |
10:48:25 - 11-Sep-26 |
| Buy* | 287 | 170.40p | Automatic Execution |
10:41:01 - 11-Sep-26 |
| Buy* | 100 | 170.281p | Suspected BUY Trade |
10:38:14 - 11-Sep-26 |
| Buy* | 451 | 169.60p | Automatic Execution |
10:16:02 - 11-Sep-26 |
| Buy* | 15 | 169.40p | Automatic Execution |
10:16:02 - 11-Sep-26 |
| Buy* | 447 | 169.40p | Automatic Execution |
10:16:02 - 11-Sep-26 |
| Buy* | 1 | 169.40p | SI Trade |
10:12:24 - 11-Sep-26 |
| Unknown* | 0 | 169.40p | SI Trade |
09:58:54 - 11-Sep-26 |
| Sell* | 134 | 168.80p | Automatic Execution |
09:22:56 - 11-Sep-26 |
| Sell* | 189 | 168.80p | Automatic Execution |
09:22:56 - 11-Sep-26 |
| Sell* | 84 | 169.00p | Automatic Execution |
09:11:08 - 11-Sep-26 |
| Sell* | 9 | 169.00p | Automatic Execution |
09:11:08 - 11-Sep-26 |
| Sell* | 913 | 169.20p | Automatic Execution |
09:10:50 - 11-Sep-26 |
| Sell* | 9 | 169.20p | Automatic Execution |
09:08:04 - 11-Sep-26 |
| Sell* | 9 | 169.20p | Automatic Execution |
09:08:04 - 11-Sep-26 |
| Sell* | 204 | 169.20p | Automatic Execution |
09:08:04 - 11-Sep-26 |
| Sell* | 2,218 | 169.42p | Ordinary |
09:06:16 - 11-Sep-26 |
| Sell* | 228 | 169.40p | Automatic Execution |
09:05:27 - 11-Sep-26 |
| Sell* | 10 | 169.40p | Automatic Execution |
09:05:27 - 11-Sep-26 |
| Sell* | 2 | 169.60p | Automatic Execution |
09:05:21 - 11-Sep-26 |
| Sell* | 63 | 169.60p | Automatic Execution |
09:05:21 - 11-Sep-26 |
| Sell* | 479 | 169.80p | Automatic Execution |
09:04:28 - 11-Sep-26 |
| Sell* | 930 | 169.80p | Automatic Execution |
09:04:28 - 11-Sep-26 |
| Sell* | 1,309 | 169.80p | Automatic Execution |
09:04:28 - 11-Sep-26 |
| Sell* | 133 | 169.60p | Automatic Execution |
09:00:21 - 11-Sep-26 |
| Sell* | 100 | 169.40p | Automatic Execution |
08:59:04 - 11-Sep-26 |
| Sell* | 17 | 169.40p | Automatic Execution |
08:59:04 - 11-Sep-26 |
| Buy* | 252 | 170.00p | Automatic Execution |
08:58:56 - 11-Sep-26 |
| Buy* | 225 | 170.00p | Automatic Execution |
08:58:56 - 11-Sep-26 |
| Buy* | 165 | 170.00p | Automatic Execution |
08:58:56 - 11-Sep-26 |
| Sell* | 167 | 169.80p | Automatic Execution |
08:52:09 - 11-Sep-26 |
| Sell* | 69 | 169.80p | Automatic Execution |
08:52:09 - 11-Sep-26 |
| Sell* | 121 | 169.80p | Automatic Execution |
08:52:09 - 11-Sep-26 |
| Sell* | 67 | 170.00p | Automatic Execution |
08:52:09 - 11-Sep-26 |
| Sell* | 171 | 170.20p | Automatic Execution |
08:52:09 - 11-Sep-26 |
| Sell* | 4 | 170.20p | Automatic Execution |
08:52:09 - 11-Sep-26 |
| Sell* | 100 | 170.40p | Automatic Execution |
08:52:09 - 11-Sep-26 |
| Buy* | 344 | 170.60p | Automatic Execution |
08:36:38 - 11-Sep-26 |
| Sell* | 526 | 170.00p | SI Trade |
08:31:39 - 11-Sep-26 |
| Buy* | 2,500 | 170.00p | Automatic Execution |
08:31:39 - 11-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:30:39 - 11-Sep-26 |
| Buy* | 2 | 169.60p | SI Trade |
08:26:56 - 11-Sep-26 |
| Sell* | 53 | 169.20p | Automatic Execution |
08:26:56 - 11-Sep-26 |
| Sell* | 128 | 169.20p | Automatic Execution |
08:26:56 - 11-Sep-26 |
| Sell* | 184 | 169.34p | Ordinary |
08:24:48 - 11-Sep-26 |
| Buy* | 1,068 | 169.00p | Automatic Execution |
08:23:18 - 11-Sep-26 |
| Buy* | 113 | 168.80p | Automatic Execution |
08:23:17 - 11-Sep-26 |
| Buy* | 608 | 168.80p | Automatic Execution |
08:22:51 - 11-Sep-26 |
| Buy* | 20 | 167.80p | Automatic Execution |
08:21:33 - 11-Sep-26 |
| Buy* | 59 | 167.80p | Automatic Execution |
08:21:31 - 11-Sep-26 |
| Buy* | 5 | 167.80p | Automatic Execution |
08:20:44 - 11-Sep-26 |
| Sell* | 33 | 166.80p | Automatic Execution |
08:13:37 - 11-Sep-26 |
| Buy* | 23 | 168.00p | SI Trade |
08:12:54 - 11-Sep-26 |
| Buy* | 1 | 169.80p | SI Trade |
08:08:07 - 11-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:06:51 - 11-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:06:51 - 11-Sep-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:06:51 - 11-Sep-26 |
| Sell* | 290 | 165.20p | SI Trade |
08:06:51 - 11-Sep-26 |
| Buy* | 10 | 170.00p | SI Trade |
08:06:51 - 11-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:06:51 - 11-Sep-26 |
| Sell* | 2 | 165.20p | SI Trade |
08:06:51 - 11-Sep-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:06:51 - 11-Sep-26 |
| Sell* | 84 | 165.00p | Uncrossing Trade |
08:00:10 - 11-Sep-26 |
| Buy* | 1,827 | 168.20p | Automatic Execution |
16:38:48 - 10-Sep-26 |
| Sell* | 278 | 168.20p | Automatic Execution |
16:38:48 - 10-Sep-26 |
| Sell* | 5,470 | 168.20p | Automatic Execution |
16:38:48 - 10-Sep-26 |
| Buy* | 483 | 168.20p | Automatic Execution |
16:35:20 - 10-Sep-26 |
| Buy* | 887 | 168.20p | Automatic Execution |
16:35:20 - 10-Sep-26 |
| Buy* | 2,473 | 168.20p | Automatic Execution |
16:35:20 - 10-Sep-26 |
| Buy* | 60,753 | 168.20p | Suspected BUY Trade |
16:35:20 - 10-Sep-26 |
| Buy* | 465 | 167.40p | Automatic Execution |
16:27:47 - 10-Sep-26 |
| Sell* | 10 | 167.20p | Automatic Execution |
16:24:21 - 10-Sep-26 |
| Sell* | 13 | 167.20p | Automatic Execution |
16:24:21 - 10-Sep-26 |
| Sell* | 275 | 167.20p | Automatic Execution |
16:24:21 - 10-Sep-26 |
| Sell* | 118 | 167.20p | Automatic Execution |
16:24:21 - 10-Sep-26 |
| Sell* | 429 | 167.20p | Automatic Execution |
16:24:21 - 10-Sep-26 |
| Buy* | 120 | 167.60p | SI Trade |
16:24:15 - 10-Sep-26 |
| Sell* | 369 | 167.20p | Automatic Execution |
16:21:28 - 10-Sep-26 |
| Sell* | 682 | 167.40p | Automatic Execution |
16:17:04 - 10-Sep-26 |
| Sell* | 62 | 167.40p | Automatic Execution |
16:17:04 - 10-Sep-26 |
| Sell* | 725 | 167.40p | Automatic Execution |
16:17:04 - 10-Sep-26 |
| Buy* | 1,657 | 167.40p | Automatic Execution |
16:17:04 - 10-Sep-26 |