| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,323 | 186.427p | SI Trade Negotiated Trade |
16:47:04 - 04-Sep-26 |
| Sell* | 26,971 | 185.00p | Uncrossing Trade |
16:35:12 - 04-Sep-26 |
| Buy* | 815 | 186.40p | Automatic Execution |
16:29:34 - 04-Sep-26 |
| Sell* | 422 | 185.80p | Automatic Execution |
16:29:34 - 04-Sep-26 |
| Sell* | 16 | 185.80p | Automatic Execution |
16:29:34 - 04-Sep-26 |
| Sell* | 17 | 185.80p | Automatic Execution |
16:29:34 - 04-Sep-26 |
| Sell* | 492 | 185.80p | Automatic Execution |
16:29:34 - 04-Sep-26 |
| Buy* | 800 | 186.00p | Automatic Execution |
16:29:08 - 04-Sep-26 |
| Buy* | 137 | 186.00p | Automatic Execution |
16:29:08 - 04-Sep-26 |
| Sell* | 3 | 185.80p | SI Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 2 | 185.80p | SI Trade |
16:28:31 - 04-Sep-26 |
| Buy* | 14 | 186.00p | SI Trade |
16:26:26 - 04-Sep-26 |
| Sell* | 253 | 185.80p | Automatic Execution |
16:26:14 - 04-Sep-26 |
| Sell* | 800 | 185.80p | Automatic Execution |
16:26:14 - 04-Sep-26 |
| Sell* | 13 | 185.80p | Automatic Execution |
16:26:14 - 04-Sep-26 |
| Sell* | 62 | 186.00p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Sell* | 68 | 186.00p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Sell* | 62 | 186.00p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Buy* | 1,037 | 186.40p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Buy* | 800 | 186.20p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Buy* | 62 | 186.20p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Buy* | 207 | 186.20p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Sell* | 479 | 186.00p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Sell* | 173 | 186.00p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Sell* | 668 | 186.00p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Sell* | 962 | 186.00p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Sell* | 714 | 186.00p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Sell* | 155 | 186.00p | Automatic Execution |
16:26:12 - 04-Sep-26 |
| Buy* | 3,267 | 186.40p | Automatic Execution |
16:24:04 - 04-Sep-26 |
| Buy* | 3 | 186.40p | SI Trade |
16:23:04 - 04-Sep-26 |
| Buy* | 155 | 186.40p | SI Trade |
16:22:51 - 04-Sep-26 |
| Buy* | 1,393 | 186.40p | Automatic Execution |
16:22:51 - 04-Sep-26 |
| Buy* | 1,318 | 186.40p | Automatic Execution |
16:20:51 - 04-Sep-26 |
| Buy* | 1 | 186.40p | SI Trade |
16:19:51 - 04-Sep-26 |
| Buy* | 1,337 | 186.40p | Automatic Execution |
16:19:51 - 04-Sep-26 |
| Sell* | 2,649 | 186.107p | Negotiated Trade |
16:17:38 - 04-Sep-26 |
| Sell* | 10,000 | 186.12p | Ordinary |
16:15:46 - 04-Sep-26 |
| Sell* | 10,000 | 185.98p | Ordinary |
16:15:04 - 04-Sep-26 |
| Sell* | 2,758 | 185.9065p | Ordinary |
16:14:41 - 04-Sep-26 |
| Sell* | 3,099 | 185.9075p | Ordinary |
16:12:02 - 04-Sep-26 |
| Buy* | 3 | 186.40p | SI Trade |
16:10:30 - 04-Sep-26 |
| Unknown* | 0 | 186.40p | SI Trade |
16:08:51 - 04-Sep-26 |
| Buy* | 3 | 186.40p | SI Trade |
16:08:51 - 04-Sep-26 |
| Sell* | 1,580 | 185.7844p | Ordinary |
16:08:47 - 04-Sep-26 |
| Sell* | 2,000 | 185.7846p | Ordinary |
16:08:39 - 04-Sep-26 |
| Sell* | 10,789 | 185.425p | Ordinary |
16:08:26 - 04-Sep-26 |
| Buy* | 3 | 186.40p | SI Trade |
16:06:43 - 04-Sep-26 |
| Unknown* | 0 | 186.40p | SI Trade |
16:06:08 - 04-Sep-26 |
| Buy* | 5,299 | 186.00p | Automatic Execution |
16:03:51 - 04-Sep-26 |
| Sell* | 834 | 186.00p | Automatic Execution |
16:03:51 - 04-Sep-26 |
| Sell* | 1,117 | 186.00p | Automatic Execution |
16:03:51 - 04-Sep-26 |
| Sell* | 2,682 | 186.3858p | Ordinary |
16:03:20 - 04-Sep-26 |
| Sell* | 263 | 186.60p | Automatic Execution |
16:02:28 - 04-Sep-26 |
| Sell* | 1,685 | 186.80p | Automatic Execution |
16:02:28 - 04-Sep-26 |
| Sell* | 532 | 186.20p | Ordinary |
16:01:58 - 04-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
16:00:33 - 04-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
15:59:28 - 04-Sep-26 |
| Buy* | 70 | 187.00p | SI Trade |
15:58:42 - 04-Sep-26 |
| Sell* | 10 | 186.05p | Ordinary |
15:56:43 - 04-Sep-26 |
| Buy* | 4,000 | 187.00p | Automatic Execution |
15:53:40 - 04-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
15:53:28 - 04-Sep-26 |
| Buy* | 501 | 186.60p | Automatic Execution |
15:53:28 - 04-Sep-26 |
| Sell* | 5 | 185.60p | SI Trade |
15:51:53 - 04-Sep-26 |
| Sell* | 501 | 186.20p | Automatic Execution |
15:51:53 - 04-Sep-26 |
| Buy* | 107 | 186.80p | Automatic Execution |
15:51:53 - 04-Sep-26 |
| Buy* | 512 | 186.80p | Automatic Execution |
15:51:53 - 04-Sep-26 |
| Buy* | 1,500 | 186.80p | Automatic Execution |
15:51:53 - 04-Sep-26 |
| Unknown* | 0 | 186.80p | SI Trade |
15:49:36 - 04-Sep-26 |
| Buy* | 1,500 | 186.80p | Automatic Execution |
15:48:05 - 04-Sep-26 |
| Sell* | 5,201 | 186.02p | Ordinary |
15:47:16 - 04-Sep-26 |
| Buy* | 4 | 187.00p | SI Trade |
15:46:59 - 04-Sep-26 |
| Buy* | 1,223 | 186.80p | Automatic Execution |
15:46:05 - 04-Sep-26 |
| Buy* | 806 | 186.80p | Automatic Execution |
15:46:05 - 04-Sep-26 |
| Buy* | 471 | 186.80p | Automatic Execution |
15:46:05 - 04-Sep-26 |
| Buy* | 17 | 186.80p | SI Trade |
15:44:31 - 04-Sep-26 |
| Sell* | 50 | 185.40p | SI Trade |
15:44:00 - 04-Sep-26 |
| Sell* | 2,156 | 186.00p | Automatic Execution |
15:42:34 - 04-Sep-26 |
| Unknown* | 443 | 186.00p | OTC Trade |
15:42:32 - 04-Sep-26 |
| Sell* | 443 | 186.00p | SI Trade |
15:42:32 - 04-Sep-26 |
| Buy* | 14,600 | 186.20p | Automatic Execution |
15:42:28 - 04-Sep-26 |
| Sell* | 1,537 | 186.20p | Automatic Execution |
15:42:28 - 04-Sep-26 |
| Sell* | 888 | 186.4513p | Ordinary |
15:42:27 - 04-Sep-26 |
| Sell* | 9 | 186.20p | SI Trade |
15:41:51 - 04-Sep-26 |
| Buy* | 1 | 186.80p | Automatic Execution |
15:41:45 - 04-Sep-26 |
| Buy* | 381 | 186.80p | Automatic Execution |
15:41:45 - 04-Sep-26 |
| Buy* | 326 | 186.80p | Automatic Execution |
15:41:45 - 04-Sep-26 |
| Unknown* | 53,041 | 185.70p | Negotiated Trade |
15:41:20 - 04-Sep-26 |
| Sell* | 6 | 185.80p | SI Trade |
15:39:31 - 04-Sep-26 |
| Buy* | 1 | 186.40p | Automatic Execution |
15:36:40 - 04-Sep-26 |
| Buy* | 307 | 186.40p | Automatic Execution |
15:36:40 - 04-Sep-26 |
| Buy* | 1,844 | 186.40p | Automatic Execution |
15:36:40 - 04-Sep-26 |
| Buy* | 1 | 186.40p | SI Trade |
15:36:39 - 04-Sep-26 |
| Buy* | 1,024 | 186.40p | Automatic Execution |
15:36:39 - 04-Sep-26 |
| Buy* | 193 | 186.80p | SI Trade |
15:32:53 - 04-Sep-26 |
| Buy* | 3 | 186.80p | SI Trade |
15:32:53 - 04-Sep-26 |
| Buy* | 69 | 186.80p | SI Trade |
15:30:27 - 04-Sep-26 |
| Buy* | 3 | 186.80p | SI Trade |
15:25:53 - 04-Sep-26 |
| Sell* | 1,000 | 186.20p | Automatic Execution |
15:22:11 - 04-Sep-26 |
| Buy* | 198 | 186.80p | Automatic Execution |
15:22:11 - 04-Sep-26 |
| Buy* | 3,322 | 186.80p | Automatic Execution |
15:22:11 - 04-Sep-26 |
| Buy* | 2,500 | 186.80p | Automatic Execution |
15:21:55 - 04-Sep-26 |
| Sell* | 6,100 | 185.82p | Ordinary |
15:21:10 - 04-Sep-26 |
| Sell* | 1,077 | 185.6192p | Ordinary |
15:20:45 - 04-Sep-26 |
| Buy* | 12 | 186.80p | SI Trade |
15:19:56 - 04-Sep-26 |
| Sell* | 228 | 185.82p | Ordinary |
15:18:23 - 04-Sep-26 |
| Buy* | 326 | 186.80p | Automatic Execution |
15:18:20 - 04-Sep-26 |
| Sell* | 928 | 185.82p | Ordinary |
15:18:01 - 04-Sep-26 |
| Sell* | 698 | 185.40p | SI Trade |
15:17:50 - 04-Sep-26 |
| Unknown* | 698 | 185.40p | OTC Trade |
15:17:50 - 04-Sep-26 |
| Buy* | 26 | 186.80p | SI Trade |
15:17:47 - 04-Sep-26 |
| Buy* | 5,838 | 186.80p | Automatic Execution |
15:17:47 - 04-Sep-26 |
| Buy* | 326 | 187.80p | Automatic Execution |
15:17:04 - 04-Sep-26 |
| Sell* | 461 | 186.40p | Automatic Execution |
15:17:02 - 04-Sep-26 |
| Sell* | 820 | 186.40p | Automatic Execution |
15:17:01 - 04-Sep-26 |
| Sell* | 12,286 | 186.416p | Ordinary |
15:17:00 - 04-Sep-26 |
| Sell* | 6,285 | 186.88p | Ordinary |
15:15:32 - 04-Sep-26 |
| Sell* | 5,129 | 186.8797p | Ordinary |
15:14:30 - 04-Sep-26 |
| Sell* | 1,848 | 186.60p | Automatic Execution |
15:13:50 - 04-Sep-26 |
| Sell* | 1,122 | 186.60p | Automatic Execution |
15:13:50 - 04-Sep-26 |
| Sell* | 1,227 | 186.60p | Automatic Execution |
15:13:50 - 04-Sep-26 |
| Sell* | 516 | 186.80p | Automatic Execution |
15:13:50 - 04-Sep-26 |
| Sell* | 1,916 | 187.324p | Ordinary |
15:13:39 - 04-Sep-26 |
| Sell* | 5 | 187.314p | Ordinary |
15:13:35 - 04-Sep-26 |
| Sell* | 200 | 187.3188p | Ordinary |
15:13:06 - 04-Sep-26 |
| Buy* | 137 | 188.60p | SI Trade |
15:12:33 - 04-Sep-26 |
| Buy* | 2 | 188.60p | SI Trade |
15:12:14 - 04-Sep-26 |
| Buy* | 1 | 188.382p | Ordinary |
15:11:30 - 04-Sep-26 |
| Sell* | 1,328 | 187.0848p | Ordinary |
15:10:10 - 04-Sep-26 |
| Buy* | 2 | 188.60p | SI Trade |
15:08:32 - 04-Sep-26 |
| Buy* | 100 | 188.60p | SI Trade |
15:08:09 - 04-Sep-26 |
| Sell* | 2,000 | 187.1204p | Ordinary |
15:07:47 - 04-Sep-26 |
| Sell* | 84 | 186.80p | SI Trade |
15:06:18 - 04-Sep-26 |
| Sell* | 946 | 187.156p | Ordinary |
15:06:13 - 04-Sep-26 |
| Sell* | 2 | 186.80p | SI Trade |
15:05:19 - 04-Sep-26 |
| Buy* | 1 | 188.60p | SI Trade |
15:04:25 - 04-Sep-26 |
| Sell* | 1,059 | 187.2001p | Ordinary |
15:03:50 - 04-Sep-26 |
| Buy* | 2 | 188.60p | SI Trade |
15:03:32 - 04-Sep-26 |
| Sell* | 1 | 186.80p | Automatic Execution |
15:02:52 - 04-Sep-26 |
| Buy* | 44 | 188.60p | SI Trade |
15:01:14 - 04-Sep-26 |
| Buy* | 1 | 188.60p | SI Trade |
15:00:16 - 04-Sep-26 |
| Unknown* | 1,390 | 187.70p | SI Trade |
14:59:19 - 04-Sep-26 |
| Buy* | 519 | 188.60p | SI Trade |
14:58:00 - 04-Sep-26 |
| Sell* | 1 | 186.80p | SI Trade |
14:57:12 - 04-Sep-26 |
| Buy* | 1 | 188.386p | Ordinary |
14:55:38 - 04-Sep-26 |
| Buy* | 1 | 188.60p | SI Trade |
14:55:37 - 04-Sep-26 |
| Sell* | 19 | 186.80p | SI Trade |
14:55:13 - 04-Sep-26 |
| Sell* | 1,361 | 187.3197p | Ordinary |
14:53:49 - 04-Sep-26 |
| Buy* | 6 | 188.60p | SI Trade |
14:52:52 - 04-Sep-26 |
| Buy* | 3 | 188.60p | SI Trade |
14:51:55 - 04-Sep-26 |
| Buy* | 1 | 188.389p | Ordinary |
14:51:27 - 04-Sep-26 |
| Sell* | 431 | 186.80p | SI Trade |
14:49:40 - 04-Sep-26 |
| Unknown* | 431 | 186.80p | OTC Trade |
14:49:40 - 04-Sep-26 |
| Sell* | 534 | 187.2005p | Ordinary |
14:49:09 - 04-Sep-26 |
| Unknown* | 1 | 187.70p | SI Trade |
14:49:04 - 04-Sep-26 |
| Sell* | 4,000 | 187.2539p | Ordinary |
14:48:42 - 04-Sep-26 |
| Sell* | 2,669 | 187.3088p | Ordinary |
14:48:31 - 04-Sep-26 |
| Sell* | 50 | 186.80p | SI Trade |
14:48:00 - 04-Sep-26 |
| Buy* | 2 | 188.60p | SI Trade |
14:46:54 - 04-Sep-26 |
| Unknown* | 0 | 188.60p | SI Trade |
14:46:38 - 04-Sep-26 |
| Buy* | 5 | 188.374p | Suspected BUY Trade |
14:45:31 - 04-Sep-26 |
| Buy* | 14 | 188.20p | SI Trade |
14:44:01 - 04-Sep-26 |
| Buy* | 28 | 188.20p | SI Trade |
14:40:19 - 04-Sep-26 |
| Sell* | 1,000 | 186.40p | Ordinary |
14:36:30 - 04-Sep-26 |
| Buy* | 1 | 188.20p | SI Trade |
14:35:31 - 04-Sep-26 |
| Buy* | 74 | 188.20p | SI Trade |
14:35:27 - 04-Sep-26 |
| Buy* | 2 | 188.20p | SI Trade |
14:35:27 - 04-Sep-26 |
| Buy* | 5 | 188.20p | SI Trade |
14:35:27 - 04-Sep-26 |
| Unknown* | 0 | 188.20p | SI Trade |
14:34:17 - 04-Sep-26 |
| Buy* | 2 | 187.60p | SI Trade |
14:33:53 - 04-Sep-26 |
| Buy* | 1 | 187.60p | SI Trade |
14:33:53 - 04-Sep-26 |
| Buy* | 1 | 187.60p | SI Trade |
14:33:53 - 04-Sep-26 |
| Sell* | 535 | 186.104p | Ordinary |
14:31:27 - 04-Sep-26 |
| Sell* | 10 | 185.60p | Automatic Execution |
14:31:10 - 04-Sep-26 |
| Sell* | 100 | 185.60p | Automatic Execution |
14:31:10 - 04-Sep-26 |
| Sell* | 3 | 187.00p | SI Trade |
14:31:06 - 04-Sep-26 |
| Sell* | 5 | 187.00p | SI Trade |
14:30:45 - 04-Sep-26 |
| Sell* | 9 | 187.00p | SI Trade |
14:30:45 - 04-Sep-26 |
| Sell* | 5 | 187.00p | SI Trade |
14:30:45 - 04-Sep-26 |
| Sell* | 57 | 187.00p | SI Trade |
14:30:45 - 04-Sep-26 |
| Sell* | 109 | 187.00p | SI Trade |
14:30:45 - 04-Sep-26 |
| Sell* | 1 | 187.00p | SI Trade |
14:30:23 - 04-Sep-26 |
| Sell* | 2 | 187.00p | SI Trade |
14:30:23 - 04-Sep-26 |
| Sell* | 213 | 187.00p | SI Trade |
14:30:23 - 04-Sep-26 |
| Sell* | 79 | 187.00p | SI Trade |
14:30:23 - 04-Sep-26 |
| Sell* | 2 | 187.00p | SI Trade |
14:30:23 - 04-Sep-26 |
| Sell* | 206 | 187.00p | SI Trade |
14:30:23 - 04-Sep-26 |
| Sell* | 1 | 187.00p | SI Trade |
14:30:23 - 04-Sep-26 |
| Sell* | 20 | 187.00p | SI Trade |
14:30:23 - 04-Sep-26 |
| Sell* | 118 | 185.60p | Automatic Execution |
14:30:23 - 04-Sep-26 |
| Sell* | 55 | 187.00p | SI Trade |
14:30:08 - 04-Sep-26 |
| Sell* | 256 | 187.00p | SI Trade |
14:30:08 - 04-Sep-26 |
| Sell* | 5 | 187.00p | SI Trade |
14:30:04 - 04-Sep-26 |
| Sell* | 1 | 187.00p | SI Trade |
14:30:04 - 04-Sep-26 |
| Sell* | 20 | 185.60p | Automatic Execution |
14:29:18 - 04-Sep-26 |
| Buy* | 53 | 186.80p | SI Trade |
14:28:15 - 04-Sep-26 |
| Sell* | 586 | 185.9409p | Ordinary |
14:24:54 - 04-Sep-26 |
| Buy* | 26 | 186.60p | SI Trade |
14:23:26 - 04-Sep-26 |
| Buy* | 10 | 186.60p | SI Trade |
14:23:26 - 04-Sep-26 |
| Sell* | 886 | 185.80p | Automatic Execution |
14:23:26 - 04-Sep-26 |
| Sell* | 278 | 185.80p | Automatic Execution |
14:23:26 - 04-Sep-26 |