| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,913 | 189.56p | Automatic Execution |
08:54:22 - 29-Sep-26 |
| Sell* | 771 | 188.78p | Ordinary |
08:43:53 - 29-Sep-26 |
| Buy* | 26,390 | 188.48p | Suspected BUY Trade |
08:40:19 - 29-Sep-26 |
| Sell* | 15,913 | 188.52p | Automatic Execution |
08:38:49 - 29-Sep-26 |
| Sell* | 1,583 | 188.90p | Automatic Execution |
08:22:34 - 29-Sep-26 |
| Sell* | 24,161 | 189.675p | Negotiated Trade |
08:12:32 - 29-Sep-26 |
| Sell* | 400 | 190.04p | Automatic Execution |
08:02:12 - 29-Sep-26 |
| Sell* | 1,200 | 190.04p | Automatic Execution |
08:02:12 - 29-Sep-26 |
| Sell* | 800 | 190.04p | Automatic Execution |
08:02:12 - 29-Sep-26 |
| Sell* | 400 | 190.04p | Automatic Execution |
08:02:12 - 29-Sep-26 |
| Unknown* | 0 | 190.02p | SI Trade |
08:01:06 - 29-Sep-26 |
| Buy* | 2 | 190.08p | SI Trade |
08:01:06 - 29-Sep-26 |
| Buy* | 2 | 190.06p | Automatic Execution |
08:01:06 - 29-Sep-26 |
| Unknown* | 0 | 190.10p | SI Trade |
08:01:05 - 29-Sep-26 |
| Buy* | 2 | 190.10p | Automatic Execution |
08:01:05 - 29-Sep-26 |
| Sell* | 1,567 | 190.68p | Uncrossing Trade |
16:35:22 - 28-Sep-26 |
| Sell* | 26,510 | 190.113p | Ordinary |
16:27:23 - 28-Sep-26 |
| Buy* | 12,886 | 189.86p | Automatic Execution |
16:16:18 - 28-Sep-26 |
| Buy* | 15,881 | 189.86p | Automatic Execution |
16:16:18 - 28-Sep-26 |
| Buy* | 400 | 189.86p | Automatic Execution |
16:16:18 - 28-Sep-26 |
| Sell* | 10,000 | 189.864p | Ordinary |
16:14:01 - 28-Sep-26 |
| Buy* | 9,298 | 189.42p | Automatic Execution |
16:04:41 - 28-Sep-26 |
| Buy* | 35,017 | 189.42p | Automatic Execution |
16:04:40 - 28-Sep-26 |
| Sell* | 4,444 | 189.414p | Ordinary |
15:59:50 - 28-Sep-26 |
| Sell* | 4,444 | 189.143p | Negotiated Trade |
15:48:07 - 28-Sep-26 |
| Buy* | 10,000 | 188.514p | SI Trade |
15:00:26 - 28-Sep-26 |
| Sell* | 13,269 | 188.50p | Automatic Execution |
14:48:16 - 28-Sep-26 |
| Buy* | 1,586 | 188.786p | SI Trade |
13:32:37 - 28-Sep-26 |
| Buy* | 1,176 | 188.648p | Suspected BUY Trade |
13:04:10 - 28-Sep-26 |
| Sell* | 108 | 189.094p | Negotiated Trade |
13:03:38 - 28-Sep-26 |
| Sell* | 1,500 | 189.04p | Automatic Execution |
12:59:09 - 28-Sep-26 |
| Buy* | 1,500 | 189.02p | Automatic Execution |
12:57:52 - 28-Sep-26 |
| Sell* | 4,748 | 189.54p | Automatic Execution |
10:18:30 - 28-Sep-26 |
| Sell* | 13,189 | 189.54p | Automatic Execution |
10:18:30 - 28-Sep-26 |
| Sell* | 13,189 | 189.54p | Automatic Execution |
10:18:30 - 28-Sep-26 |
| Sell* | 12,981 | 189.54p | Automatic Execution |
10:18:30 - 28-Sep-26 |
| Sell* | 208 | 189.54p | Automatic Execution |
10:14:40 - 28-Sep-26 |
| Sell* | 166 | 188.69p | Negotiated Trade |
09:46:53 - 28-Sep-26 |
| Buy* | 530 | 188.64p | Ordinary |
09:34:45 - 28-Sep-26 |
| Buy* | 26,510 | 188.575p | Suspected BUY Trade |
09:21:00 - 28-Sep-26 |
| Sell* | 1 | 188.98p | SI Trade |
08:01:11 - 28-Sep-26 |
| Sell* | 1 | 189.02p | SI Trade |
08:01:07 - 28-Sep-26 |
| Buy* | 2 | 189.02p | Automatic Execution |
08:01:07 - 28-Sep-26 |
| Unknown* | 0 | 188.90p | SI Trade |
08:00:59 - 28-Sep-26 |
| Sell* | 1 | 189.02p | SI Trade |
08:00:44 - 28-Sep-26 |
| Unknown* | 0 | 189.02p | SI Trade |
08:00:44 - 28-Sep-26 |
| Buy* | 2 | 189.02p | Automatic Execution |
08:00:44 - 28-Sep-26 |
| Buy* | 2 | 189.18p | Automatic Execution |
08:00:33 - 28-Sep-26 |
| Buy* | 2 | 189.18p | SI Trade |
08:00:31 - 28-Sep-26 |
| Sell* | 1,567 | 189.00p | Automatic Execution |
08:00:24 - 28-Sep-26 |
| Sell* | 7 | 190.00p | Uncrossing Trade |
16:35:01 - 25-Sep-26 |
| Sell* | 7 | 190.52p | Automatic Execution |
16:21:01 - 25-Sep-26 |
| Sell* | 99 | 191.02p | Automatic Execution |
15:04:58 - 25-Sep-26 |
| Buy* | 350 | 191.00p | Automatic Execution |
15:04:47 - 25-Sep-26 |
| Buy* | 400 | 191.00p | Automatic Execution |
15:04:46 - 25-Sep-26 |
| Buy* | 400 | 191.00p | Automatic Execution |
15:04:46 - 25-Sep-26 |
| Buy* | 400 | 191.00p | Automatic Execution |
15:04:40 - 25-Sep-26 |
| Sell* | 71,438 | 190.0911p | Ordinary |
14:22:32 - 25-Sep-26 |
| Sell* | 7,281 | 189.58p | Automatic Execution |
12:35:53 - 25-Sep-26 |
| Sell* | 1,500 | 189.82p | Automatic Execution |
12:23:05 - 25-Sep-26 |
| Sell* | 6,000 | 189.40p | Automatic Execution |
12:10:20 - 25-Sep-26 |
| Sell* | 7,000 | 190.147p | Ordinary |
11:48:01 - 25-Sep-26 |
| Buy* | 1,500 | 189.82p | Automatic Execution |
11:16:25 - 25-Sep-26 |
| Buy* | 17,024 | 189.64p | Automatic Execution |
11:15:45 - 25-Sep-26 |
| Buy* | 7,000 | 189.64p | Automatic Execution |
11:15:45 - 25-Sep-26 |
| Buy* | 7,000 | 189.64p | Automatic Execution |
11:15:45 - 25-Sep-26 |
| Buy* | 800 | 189.64p | Automatic Execution |
11:15:44 - 25-Sep-26 |
| Buy* | 22,706 | 189.682p | Suspected BUY Trade |
11:06:29 - 25-Sep-26 |
| Buy* | 7,000 | 189.676p | SI Trade |
11:05:57 - 25-Sep-26 |
| Sell* | 26,466 | 189.1977p | Ordinary |
10:57:03 - 25-Sep-26 |
| Buy* | 530 | 188.60p | Ordinary |
10:16:04 - 25-Sep-26 |
| Sell* | 15,923 | 188.40p | Automatic Execution |
09:54:09 - 25-Sep-26 |
| Sell* | 1,559 | 188.50p | Automatic Execution |
09:46:23 - 25-Sep-26 |
| Sell* | 166 | 188.84p | Automatic Execution |
09:40:42 - 25-Sep-26 |
| Buy* | 166 | 188.9382p | Suspected BUY Trade |
09:40:34 - 25-Sep-26 |
| Sell* | 13,901 | 188.66p | Automatic Execution |
08:30:01 - 25-Sep-26 |
| Sell* | 400 | 188.66p | Automatic Execution |
08:30:01 - 25-Sep-26 |
| Buy* | 26,466 | 188.893p | Suspected BUY Trade |
08:11:10 - 25-Sep-26 |
| Sell* | 1,600 | 188.66p | Automatic Execution |
08:08:56 - 25-Sep-26 |
| Buy* | 5,292 | 188.94p | Suspected BUY Trade |
08:01:38 - 25-Sep-26 |
| Buy* | 10,580 | 188.973p | Ordinary |
08:01:35 - 25-Sep-26 |
| Buy* | 2 | 189.34p | SI Trade |
08:00:50 - 25-Sep-26 |
| Sell* | 5,251 | 190.698p | SI Trade |
16:26:37 - 24-Sep-26 |
| Sell* | 980 | 190.642p | SI Trade |
16:17:11 - 24-Sep-26 |
| Sell* | 1,500 | 190.28p | Automatic Execution |
16:09:08 - 24-Sep-26 |
| Buy* | 800 | 190.10p | Automatic Execution |
15:59:11 - 24-Sep-26 |
| Sell* | 988 | 190.08p | Automatic Execution |
15:59:11 - 24-Sep-26 |
| Sell* | 126 | 190.08p | Automatic Execution |
15:59:11 - 24-Sep-26 |
| Buy* | 15,076 | 190.10p | Automatic Execution |
15:59:11 - 24-Sep-26 |
| Sell* | 10,000 | 189.665p | Ordinary |
12:38:54 - 24-Sep-26 |
| Sell* | 190 | 189.554p | SI Trade |
12:27:57 - 24-Sep-26 |
| Buy* | 1,500 | 189.70p | Automatic Execution |
12:05:20 - 24-Sep-26 |
| Buy* | 10,000 | 189.458p | Ordinary |
11:29:14 - 24-Sep-26 |
| Sell* | 630 | 190.44p | Ordinary |
09:45:53 - 24-Sep-26 |
| Unknown* | 630 | 190.44p | Ordinary |
09:45:53 - 24-Sep-26 |
| Unknown* | -630 | 190.44p | Ordinary Correction |
09:45:53 - 24-Sep-26 |
| Sell* | 25,000 | 190.379p | Negotiated Trade |
09:20:00 - 24-Sep-26 |
| Buy* | 2 | 190.96p | SI Trade |
08:01:12 - 24-Sep-26 |
| Unknown* | 0 | 190.62p | SI Trade |
08:00:31 - 24-Sep-26 |
| Buy* | 5,251 | 189.76p | Suspected BUY Trade |
16:35:09 - 23-Sep-26 |
| Buy* | 13,215 | 189.175p | Ordinary |
16:24:57 - 23-Sep-26 |
| Buy* | 13,208 | 189.272p | Suspected BUY Trade |
16:24:14 - 23-Sep-26 |
| Buy* | 13,206 | 189.301p | Ordinary |
16:23:16 - 23-Sep-26 |
| Sell* | 22,738 | 189.378p | Ordinary |
16:19:35 - 23-Sep-26 |
| Buy* | 8 | 189.36p | Automatic Execution |
16:12:57 - 23-Sep-26 |
| Buy* | 527 | 189.68p | Ordinary |
15:58:25 - 23-Sep-26 |
| Sell* | 4,438 | 189.184p | SI Trade |
15:02:39 - 23-Sep-26 |
| Buy* | 10,100 | 189.881p | SI Trade |
14:48:34 - 23-Sep-26 |
| Buy* | 8,200 | 189.909p | Ordinary |
14:32:38 - 23-Sep-26 |
| Buy* | 2 | 189.98p | SI Trade |
13:52:21 - 23-Sep-26 |
| Sell* | 99 | 189.96p | Automatic Execution |
13:06:17 - 23-Sep-26 |
| Sell* | 750 | 190.08p | Automatic Execution |
12:26:12 - 23-Sep-26 |
| Buy* | 11,957 | 189.70p | Automatic Execution |
12:07:13 - 23-Sep-26 |
| Buy* | 400 | 189.70p | Automatic Execution |
12:07:13 - 23-Sep-26 |
| Buy* | 3,600 | 189.70p | Automatic Execution |
12:07:11 - 23-Sep-26 |
| Sell* | 99 | 189.44p | Automatic Execution |
11:27:42 - 23-Sep-26 |
| Buy* | 1,550 | 189.50p | Automatic Execution |
11:26:23 - 23-Sep-26 |
| Buy* | 748 | 189.28p | Automatic Execution |
11:20:04 - 23-Sep-26 |
| Buy* | 2 | 189.36p | Automatic Execution |
11:15:27 - 23-Sep-26 |
| Sell* | 99 | 189.26p | Automatic Execution |
11:02:55 - 23-Sep-26 |
| Buy* | 26,517 | 188.552p | Ordinary |
09:19:41 - 23-Sep-26 |
| Sell* | 1 | 187.893p | Negotiated Trade |
08:06:08 - 23-Sep-26 |
| Sell* | 400 | 187.88p | Automatic Execution |
08:03:40 - 23-Sep-26 |
| Sell* | 1,200 | 187.88p | Automatic Execution |
08:03:40 - 23-Sep-26 |
| Sell* | 400 | 187.88p | Automatic Execution |
08:03:40 - 23-Sep-26 |
| Sell* | 400 | 187.88p | Automatic Execution |
08:03:40 - 23-Sep-26 |
| Sell* | 400 | 187.88p | Automatic Execution |
08:03:40 - 23-Sep-26 |
| Sell* | 400 | 187.88p | Automatic Execution |
08:03:40 - 23-Sep-26 |
| Buy* | 10,586 | 188.228p | SI Trade |
08:01:57 - 23-Sep-26 |
| Buy* | 2 | 188.40p | SI Trade |
08:01:15 - 23-Sep-26 |
| Buy* | 8,088 | 189.06p | Automatic Execution |
16:27:13 - 22-Sep-26 |
| Buy* | 10,586 | 188.878p | SI Trade |
16:14:06 - 22-Sep-26 |
| Buy* | 528 | 189.10p | Ordinary |
15:59:46 - 22-Sep-26 |
| Sell* | 47,326 | 189.257p | Ordinary |
15:35:48 - 22-Sep-26 |
| Buy* | 8,088 | 188.272p | SI Trade |
14:50:19 - 22-Sep-26 |
| Buy* | 1,500 | 188.70p | Automatic Execution |
09:42:45 - 22-Sep-26 |
| Sell* | 23,375 | 188.951p | Ordinary |
08:49:16 - 22-Sep-26 |
| Buy* | 2 | 187.88p | SI Trade |
08:00:48 - 22-Sep-26 |
| Sell* | 6,732 | 188.34p | Uncrossing Trade |
16:35:28 - 21-Sep-26 |
| Buy* | 2,175 | 188.301p | SI Trade |
16:16:54 - 21-Sep-26 |
| Sell* | 79 | 188.40p | Automatic Execution |
16:16:39 - 21-Sep-26 |
| Buy* | 530 | 188.48p | Ordinary |
16:14:30 - 21-Sep-26 |
| Buy* | 2,526 | 189.20p | Automatic Execution |
15:02:55 - 21-Sep-26 |
| Buy* | 25,293 | 189.20p | Automatic Execution |
15:02:54 - 21-Sep-26 |
| Buy* | 25,293 | 189.20p | Automatic Execution |
15:02:54 - 21-Sep-26 |
| Buy* | 11,200 | 189.098p | SI Trade |
15:00:42 - 21-Sep-26 |
| Sell* | 21,820 | 189.06p | Automatic Execution |
14:57:19 - 21-Sep-26 |
| Sell* | 78,180 | 189.06p | Automatic Execution |
14:57:19 - 21-Sep-26 |
| Sell* | 10,000 | 189.087p | SI Trade |
14:55:05 - 21-Sep-26 |
| Buy* | 47,947 | 188.80p | Automatic Execution |
14:52:59 - 21-Sep-26 |
| Buy* | 598 | 188.80p | Automatic Execution |
14:52:59 - 21-Sep-26 |
| Buy* | 423 | 188.80p | Automatic Execution |
14:52:58 - 21-Sep-26 |
| Buy* | 280 | 188.80p | Automatic Execution |
14:52:52 - 21-Sep-26 |
| Buy* | 356 | 188.80p | Automatic Execution |
14:52:52 - 21-Sep-26 |
| Buy* | 312 | 188.80p | Automatic Execution |
14:51:40 - 21-Sep-26 |
| Buy* | 370 | 188.80p | Automatic Execution |
14:51:40 - 21-Sep-26 |
| Buy* | 439 | 188.80p | Automatic Execution |
14:51:40 - 21-Sep-26 |
| Buy* | 522 | 188.80p | Automatic Execution |
14:51:40 - 21-Sep-26 |
| Buy* | 620 | 188.80p | Automatic Execution |
14:51:40 - 21-Sep-26 |
| Buy* | 736 | 188.80p | Automatic Execution |
14:51:40 - 21-Sep-26 |
| Buy* | 275 | 188.80p | Automatic Execution |
14:51:39 - 21-Sep-26 |
| Buy* | 291 | 188.80p | Automatic Execution |
14:51:39 - 21-Sep-26 |
| Buy* | 308 | 188.80p | Automatic Execution |
14:51:39 - 21-Sep-26 |
| Buy* | 326 | 188.80p | Automatic Execution |
14:51:39 - 21-Sep-26 |
| Buy* | 345 | 188.80p | Automatic Execution |
14:51:39 - 21-Sep-26 |
| Buy* | 366 | 188.80p | Automatic Execution |
14:51:39 - 21-Sep-26 |
| Buy* | 387 | 188.80p | Automatic Execution |
14:51:39 - 21-Sep-26 |
| Buy* | 51,316 | 188.80p | Automatic Execution |
14:51:38 - 21-Sep-26 |
| Buy* | 51,316 | 188.80p | Automatic Execution |
14:51:38 - 21-Sep-26 |
| Buy* | 30,729 | 188.80p | Automatic Execution |
14:51:38 - 21-Sep-26 |
| Buy* | 30,729 | 188.80p | Automatic Execution |
14:51:38 - 21-Sep-26 |
| Buy* | 16,582 | 188.80p | Automatic Execution |
14:51:38 - 21-Sep-26 |
| Buy* | 16,582 | 188.80p | Automatic Execution |
14:51:38 - 21-Sep-26 |
| Buy* | 418 | 188.80p | Automatic Execution |
14:48:45 - 21-Sep-26 |
| Buy* | 778 | 188.80p | Automatic Execution |
14:48:45 - 21-Sep-26 |
| Buy* | 1,449 | 188.80p | Automatic Execution |
14:48:45 - 21-Sep-26 |
| Buy* | 2,698 | 188.80p | Automatic Execution |
14:48:45 - 21-Sep-26 |
| Buy* | 5,022 | 188.80p | Automatic Execution |
14:48:45 - 21-Sep-26 |
| Buy* | 9,560 | 188.80p | Automatic Execution |
14:48:45 - 21-Sep-26 |
| Buy* | 17,796 | 188.80p | Automatic Execution |
14:48:45 - 21-Sep-26 |
| Buy* | 464 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 394 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 623 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 986 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 1,561 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 2,472 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 3,913 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 6,196 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 9,809 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 1,363 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 1,433 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 1,506 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 1,583 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 1,664 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 1,750 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 1,839 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 1,934 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 2,033 | 188.80p | Automatic Execution |
14:48:44 - 21-Sep-26 |
| Buy* | 265 | 188.80p | Automatic Execution |
14:48:43 - 21-Sep-26 |
| Buy* | 267 | 188.80p | Automatic Execution |
14:48:43 - 21-Sep-26 |