| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64,727 | 186.40p | Suspected BUY Trade |
16:35:26 - 25-Sep-26 |
| Buy* | 1,000 | 186.75p | Ordinary |
16:29:54 - 25-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
16:29:31 - 25-Sep-26 |
| Unknown* | 0 | 187.00p | SI Trade |
16:29:31 - 25-Sep-26 |
| Sell* | 72 | 186.20p | Automatic Execution |
16:29:31 - 25-Sep-26 |
| Sell* | 1,562 | 186.4686p | Ordinary |
16:29:05 - 25-Sep-26 |
| Unknown* | 0 | 186.20p | SI Trade |
16:27:51 - 25-Sep-26 |
| Buy* | 2 | 187.00p | SI Trade |
16:26:57 - 25-Sep-26 |
| Buy* | 4 | 187.00p | SI Trade |
16:26:55 - 25-Sep-26 |
| Buy* | 85 | 187.00p | SI Trade |
16:25:56 - 25-Sep-26 |
| Sell* | 97 | 186.20p | Automatic Execution |
16:25:54 - 25-Sep-26 |
| Buy* | 1 | 187.00p | SI Trade |
16:25:49 - 25-Sep-26 |
| Buy* | 4 | 187.20p | SI Trade |
16:25:34 - 25-Sep-26 |
| Buy* | 179 | 186.80p | Automatic Execution |
16:25:34 - 25-Sep-26 |
| Sell* | 486 | 186.60p | Automatic Execution |
16:25:34 - 25-Sep-26 |
| Sell* | 14 | 186.60p | Automatic Execution |
16:25:34 - 25-Sep-26 |
| Sell* | 833 | 186.60p | Automatic Execution |
16:25:34 - 25-Sep-26 |
| Sell* | 529 | 186.60p | Automatic Execution |
16:25:34 - 25-Sep-26 |
| Sell* | 660 | 186.60p | Automatic Execution |
16:25:34 - 25-Sep-26 |
| Sell* | 111 | 186.60p | Automatic Execution |
16:25:34 - 25-Sep-26 |
| Sell* | 11,177 | 186.8636p | Ordinary |
16:24:55 - 25-Sep-26 |
| Sell* | 16 | 186.60p | Automatic Execution |
16:24:44 - 25-Sep-26 |
| Sell* | 1,002 | 186.60p | Automatic Execution |
16:24:44 - 25-Sep-26 |
| Sell* | 1,098 | 186.60p | Automatic Execution |
16:24:44 - 25-Sep-26 |
| Buy* | 2 | 187.20p | SI Trade |
16:24:43 - 25-Sep-26 |
| Sell* | 86 | 186.60p | Automatic Execution |
16:24:43 - 25-Sep-26 |
| Sell* | 235 | 186.60p | Automatic Execution |
16:24:43 - 25-Sep-26 |
| Unknown* | 0 | 186.60p | SI Trade |
16:22:23 - 25-Sep-26 |
| Buy* | 2 | 187.20p | SI Trade |
16:22:01 - 25-Sep-26 |
| Sell* | 6 | 186.60p | Automatic Execution |
16:21:00 - 25-Sep-26 |
| Sell* | 324 | 186.60p | Automatic Execution |
16:20:16 - 25-Sep-26 |
| Sell* | 198 | 186.60p | Automatic Execution |
16:19:59 - 25-Sep-26 |
| Buy* | 1,622 | 187.20p | Automatic Execution |
16:18:49 - 25-Sep-26 |
| Buy* | 1,228 | 187.20p | Automatic Execution |
16:18:49 - 25-Sep-26 |
| Sell* | 12 | 186.60p | SI Trade |
16:14:53 - 25-Sep-26 |
| Buy* | 105 | 187.20p | Automatic Execution |
16:11:53 - 25-Sep-26 |
| Buy* | 185 | 187.20p | Automatic Execution |
16:11:33 - 25-Sep-26 |
| Buy* | 24 | 187.20p | Automatic Execution |
16:11:33 - 25-Sep-26 |
| Buy* | 263 | 186.9744p | Ordinary |
16:10:50 - 25-Sep-26 |
| Sell* | 19 | 186.60p | Automatic Execution |
16:09:52 - 25-Sep-26 |
| Buy* | 1,996 | 186.80p | Automatic Execution |
16:09:52 - 25-Sep-26 |
| Buy* | 9,498 | 186.80p | Automatic Execution |
16:09:52 - 25-Sep-26 |
| Buy* | 2,000 | 186.975p | SI Trade |
16:09:51 - 25-Sep-26 |
| Sell* | 14 | 186.60p | Automatic Execution |
16:09:28 - 25-Sep-26 |
| Sell* | 1,527 | 186.60p | Automatic Execution |
16:09:28 - 25-Sep-26 |
| Sell* | 9,500 | 186.47p | Ordinary |
16:09:23 - 25-Sep-26 |
| Buy* | 210 | 187.1003p | Ordinary |
16:08:51 - 25-Sep-26 |
| Sell* | 98 | 187.20p | Automatic Execution |
16:02:04 - 25-Sep-26 |
| Sell* | 731 | 187.20p | Automatic Execution |
16:02:04 - 25-Sep-26 |
| Sell* | 731 | 187.20p | Automatic Execution |
16:02:04 - 25-Sep-26 |
| Buy* | 41 | 187.60p | Automatic Execution |
16:02:04 - 25-Sep-26 |
| Buy* | 54 | 187.60p | Automatic Execution |
16:02:04 - 25-Sep-26 |
| Buy* | 525 | 187.60p | Automatic Execution |
16:02:04 - 25-Sep-26 |
| Buy* | 102 | 187.402p | Suspected BUY Trade |
15:58:48 - 25-Sep-26 |
| Buy* | 1,607 | 187.00p | Automatic Execution |
15:58:05 - 25-Sep-26 |
| Buy* | 1,153 | 187.00p | Automatic Execution |
15:58:05 - 25-Sep-26 |
| Buy* | 135 | 186.80p | Automatic Execution |
15:58:05 - 25-Sep-26 |
| Buy* | 208 | 186.80p | Automatic Execution |
15:58:05 - 25-Sep-26 |
| Buy* | 4 | 187.00p | SI Trade |
15:58:03 - 25-Sep-26 |
| Buy* | 140 | 187.00p | Automatic Execution |
15:58:03 - 25-Sep-26 |
| Buy* | 3 | 186.60p | Automatic Execution |
15:56:00 - 25-Sep-26 |
| Buy* | 1,341 | 186.60p | Automatic Execution |
15:56:00 - 25-Sep-26 |
| Buy* | 1,257 | 186.40p | Automatic Execution |
15:56:00 - 25-Sep-26 |
| Buy* | 1,009 | 186.40p | Automatic Execution |
15:56:00 - 25-Sep-26 |
| Sell* | 1 | 185.80p | Automatic Execution |
15:55:23 - 25-Sep-26 |
| Sell* | 1 | 185.80p | Automatic Execution |
15:54:55 - 25-Sep-26 |
| Buy* | 2,759 | 186.302p | SI Trade |
15:53:14 - 25-Sep-26 |
| Sell* | 247 | 186.00p | Automatic Execution |
15:51:59 - 25-Sep-26 |
| Sell* | 777 | 186.00p | Automatic Execution |
15:51:59 - 25-Sep-26 |
| Buy* | 50 | 186.80p | SI Trade |
15:48:36 - 25-Sep-26 |
| Buy* | 20 | 186.80p | SI Trade |
15:48:36 - 25-Sep-26 |
| Buy* | 1 | 186.80p | SI Trade |
15:47:37 - 25-Sep-26 |
| Buy* | 15 | 187.00p | SI Trade |
15:45:15 - 25-Sep-26 |
| Buy* | 458 | 186.60p | Automatic Execution |
15:45:15 - 25-Sep-26 |
| Buy* | 1 | 186.40p | Automatic Execution |
15:45:15 - 25-Sep-26 |
| Buy* | 624 | 186.40p | Automatic Execution |
15:45:15 - 25-Sep-26 |
| Buy* | 1 | 186.40p | SI Trade |
15:44:58 - 25-Sep-26 |
| Buy* | 4 | 186.40p | SI Trade |
15:44:58 - 25-Sep-26 |
| Buy* | 10 | 186.40p | SI Trade |
15:44:12 - 25-Sep-26 |
| Unknown* | 0 | 186.40p | SI Trade |
15:44:12 - 25-Sep-26 |
| Sell* | 21 | 185.80p | Automatic Execution |
15:41:55 - 25-Sep-26 |
| Sell* | 522 | 185.80p | Automatic Execution |
15:41:55 - 25-Sep-26 |
| Sell* | 416 | 185.80p | Automatic Execution |
15:41:51 - 25-Sep-26 |
| Buy* | 900 | 186.21p | SI Trade |
15:41:34 - 25-Sep-26 |
| Sell* | 1,100 | 185.80p | Automatic Execution |
15:41:32 - 25-Sep-26 |
| Buy* | 4 | 186.40p | SI Trade |
15:36:33 - 25-Sep-26 |
| Buy* | 27 | 186.40p | SI Trade |
15:36:33 - 25-Sep-26 |
| Buy* | 1,600 | 186.0779p | Ordinary |
15:36:18 - 25-Sep-26 |
| Sell* | 2,500 | 185.8678p | Ordinary |
15:34:39 - 25-Sep-26 |
| Buy* | 1 | 186.20p | SI Trade |
15:33:30 - 25-Sep-26 |
| Buy* | 1,534 | 185.80p | Automatic Execution |
15:31:29 - 25-Sep-26 |
| Buy* | 487 | 185.80p | Automatic Execution |
15:31:29 - 25-Sep-26 |
| Sell* | 20 | 185.40p | Automatic Execution |
15:31:29 - 25-Sep-26 |
| Buy* | 800 | 185.60p | Automatic Execution |
15:31:29 - 25-Sep-26 |
| Sell* | 1,412 | 185.40p | Automatic Execution |
15:31:29 - 25-Sep-26 |
| Sell* | 19 | 185.40p | Automatic Execution |
15:30:57 - 25-Sep-26 |
| Sell* | 85 | 185.40p | Automatic Execution |
15:30:57 - 25-Sep-26 |
| Sell* | 248 | 185.40p | Automatic Execution |
15:30:57 - 25-Sep-26 |
| Sell* | 238 | 185.40p | Automatic Execution |
15:30:15 - 25-Sep-26 |
| Sell* | 1,499 | 185.40p | Automatic Execution |
15:30:15 - 25-Sep-26 |
| Sell* | 17 | 185.40p | Automatic Execution |
15:30:15 - 25-Sep-26 |
| Buy* | 1,571 | 185.60p | Automatic Execution |
15:30:15 - 25-Sep-26 |
| Buy* | 486 | 185.60p | Automatic Execution |
15:30:15 - 25-Sep-26 |
| Sell* | 1,516 | 185.40p | Automatic Execution |
15:30:15 - 25-Sep-26 |
| Buy* | 6 | 185.80p | SI Trade |
15:30:11 - 25-Sep-26 |
| Buy* | 2 | 185.80p | SI Trade |
15:30:11 - 25-Sep-26 |
| Unknown* | 0 | 185.40p | SI Trade |
15:30:11 - 25-Sep-26 |
| Sell* | 1 | 185.40p | Automatic Execution |
15:30:11 - 25-Sep-26 |
| Sell* | 566 | 185.40p | Automatic Execution |
15:30:11 - 25-Sep-26 |
| Sell* | 834 | 185.40p | Automatic Execution |
15:30:11 - 25-Sep-26 |
| Sell* | 1,765 | 185.6649p | Ordinary |
15:28:06 - 25-Sep-26 |
| Unknown* | 0 | 185.40p | SI Trade |
15:24:26 - 25-Sep-26 |
| Sell* | 325 | 185.40p | Automatic Execution |
15:24:26 - 25-Sep-26 |
| Sell* | 15,891 | 185.6007p | Ordinary |
15:23:47 - 25-Sep-26 |
| Sell* | 357 | 185.40p | Automatic Execution |
15:22:17 - 25-Sep-26 |
| Sell* | 15,843 | 185.6001p | Ordinary |
15:21:46 - 25-Sep-26 |
| Sell* | 128 | 185.60p | SI Trade |
15:19:08 - 25-Sep-26 |
| Sell* | 26 | 185.60p | Automatic Execution |
15:19:08 - 25-Sep-26 |
| Sell* | 192 | 185.60p | Automatic Execution |
15:19:08 - 25-Sep-26 |
| Sell* | 1,603 | 185.955p | Negotiated Trade |
15:18:53 - 25-Sep-26 |
| Sell* | 64 | 186.00p | Automatic Execution |
15:14:50 - 25-Sep-26 |
| Sell* | 44 | 186.00p | Automatic Execution |
15:14:50 - 25-Sep-26 |
| Sell* | 838 | 186.00p | Automatic Execution |
15:14:50 - 25-Sep-26 |
| Buy* | 838 | 186.20p | Automatic Execution |
15:14:50 - 25-Sep-26 |
| Sell* | 210 | 186.00p | Automatic Execution |
15:14:50 - 25-Sep-26 |
| Unknown* | 1 | 186.00p | SI Trade |
15:14:24 - 25-Sep-26 |
| Unknown* | 83 | 186.00p | SI Trade |
15:14:24 - 25-Sep-26 |
| Buy* | 1 | 186.60p | SI Trade |
15:14:24 - 25-Sep-26 |
| Buy* | 5 | 186.60p | SI Trade |
15:14:24 - 25-Sep-26 |
| Sell* | 1,408 | 186.00p | Automatic Execution |
15:14:24 - 25-Sep-26 |
| Sell* | 418 | 186.00p | Automatic Execution |
15:14:24 - 25-Sep-26 |
| Sell* | 1,123 | 186.00p | Automatic Execution |
15:14:24 - 25-Sep-26 |
| Buy* | 1 | 186.51p | Ordinary |
15:14:03 - 25-Sep-26 |
| Sell* | 25,000 | 186.2001p | Ordinary |
15:13:30 - 25-Sep-26 |
| Sell* | 23,000 | 186.2624p | Ordinary |
15:11:27 - 25-Sep-26 |
| Sell* | 7,000 | 186.2001p | Ordinary |
15:11:26 - 25-Sep-26 |
| Sell* | 10,050 | 186.2001p | Ordinary |
15:10:40 - 25-Sep-26 |
| Buy* | 329 | 186.40p | Automatic Execution |
15:09:15 - 25-Sep-26 |
| Buy* | 300 | 186.40p | Automatic Execution |
15:09:15 - 25-Sep-26 |
| Buy* | 6 | 186.20p | SI Trade |
15:09:05 - 25-Sep-26 |
| Buy* | 711 | 186.20p | Automatic Execution |
15:09:05 - 25-Sep-26 |
| Buy* | 24 | 186.20p | Automatic Execution |
15:09:05 - 25-Sep-26 |
| Sell* | 24 | 186.00p | Automatic Execution |
15:08:37 - 25-Sep-26 |
| Buy* | 1,552 | 186.20p | Automatic Execution |
15:08:37 - 25-Sep-26 |
| Buy* | 276 | 186.20p | Automatic Execution |
15:08:37 - 25-Sep-26 |
| Buy* | 3 | 186.20p | SI Trade |
15:07:45 - 25-Sep-26 |
| Buy* | 814 | 186.20p | Automatic Execution |
15:07:45 - 25-Sep-26 |
| Buy* | 668 | 186.00p | Automatic Execution |
15:07:45 - 25-Sep-26 |
| Buy* | 412 | 186.00p | Automatic Execution |
15:07:45 - 25-Sep-26 |
| Sell* | 764 | 185.80p | Automatic Execution |
15:06:22 - 25-Sep-26 |
| Sell* | 1,100 | 185.80p | Automatic Execution |
15:06:20 - 25-Sep-26 |
| Sell* | 911 | 185.80p | Automatic Execution |
15:06:19 - 25-Sep-26 |
| Sell* | 21 | 185.80p | Automatic Execution |
15:06:17 - 25-Sep-26 |
| Sell* | 996 | 185.80p | Automatic Execution |
15:06:17 - 25-Sep-26 |
| Sell* | 1,060 | 185.80p | Automatic Execution |
15:06:16 - 25-Sep-26 |
| Sell* | 868 | 185.80p | Automatic Execution |
15:06:16 - 25-Sep-26 |
| Sell* | 1,928 | 185.80p | Automatic Execution |
15:06:16 - 25-Sep-26 |
| Unknown* | 0 | 186.40p | SI Trade |
15:06:15 - 25-Sep-26 |
| Sell* | 536 | 185.80p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Sell* | 1,392 | 185.80p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Sell* | 1,928 | 185.80p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Sell* | 1,928 | 185.80p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Sell* | 1,392 | 185.80p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Buy* | 536 | 185.80p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Buy* | 1,088 | 185.80p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Buy* | 840 | 185.80p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Sell* | 1,246 | 185.60p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Sell* | 1,430 | 185.60p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Sell* | 7,476 | 185.60p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Sell* | 1,928 | 185.80p | Automatic Execution |
15:06:15 - 25-Sep-26 |
| Sell* | 10,000 | 186.0001p | Ordinary |
15:05:06 - 25-Sep-26 |
| Sell* | 24 | 185.60p | Automatic Execution |
15:05:04 - 25-Sep-26 |
| Sell* | 689 | 185.80p | Automatic Execution |
15:05:04 - 25-Sep-26 |
| Sell* | 463 | 185.80p | Automatic Execution |
15:05:04 - 25-Sep-26 |
| Sell* | 24 | 185.80p | Automatic Execution |
15:04:34 - 25-Sep-26 |
| Sell* | 823 | 185.80p | Automatic Execution |
15:04:34 - 25-Sep-26 |
| Sell* | 618 | 185.80p | Automatic Execution |
15:04:28 - 25-Sep-26 |
| Sell* | 185 | 185.80p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Sell* | 692 | 185.80p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Sell* | 883 | 186.00p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Sell* | 202 | 186.00p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Buy* | 263 | 186.20p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Buy* | 202 | 186.20p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Sell* | 263 | 186.00p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Buy* | 978 | 186.20p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Buy* | 44 | 186.20p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Sell* | 24 | 185.80p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Sell* | 1,027 | 185.80p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Sell* | 1 | 185.80p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Sell* | 672 | 185.80p | Automatic Execution |
15:04:27 - 25-Sep-26 |
| Sell* | 619 | 185.80p | Automatic Execution |
15:03:07 - 25-Sep-26 |
| Sell* | 1,059 | 186.0001p | Ordinary |
15:02:31 - 25-Sep-26 |
| Buy* | 5 | 186.40p | SI Trade |
15:02:00 - 25-Sep-26 |
| Unknown* | 0 | 186.40p | SI Trade |
15:02:00 - 25-Sep-26 |
| Sell* | 29 | 185.80p | Automatic Execution |
15:02:00 - 25-Sep-26 |
| Sell* | 423 | 185.80p | Automatic Execution |
15:02:00 - 25-Sep-26 |
| Sell* | 1,277 | 185.80p | Automatic Execution |
15:02:00 - 25-Sep-26 |
| Buy* | 7 | 186.40p | SI Trade |
14:59:04 - 25-Sep-26 |
| Sell* | 277 | 185.80p | Automatic Execution |
14:58:25 - 25-Sep-26 |
| Buy* | 3 | 186.40p | SI Trade |
14:58:23 - 25-Sep-26 |