| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,116 | 181.652p | Negotiated Trade |
15:14:28 - 24-Sep-26 |
| Buy* | 171 | 182.00p | Automatic Execution |
15:13:43 - 24-Sep-26 |
| Buy* | 235 | 181.80p | Automatic Execution |
15:13:43 - 24-Sep-26 |
| Buy* | 156 | 181.80p | Automatic Execution |
15:13:43 - 24-Sep-26 |
| Buy* | 1,529 | 181.7192p | Ordinary |
15:12:11 - 24-Sep-26 |
| Buy* | 15 | 181.80p | Automatic Execution |
15:12:11 - 24-Sep-26 |
| Buy* | 15 | 181.80p | Automatic Execution |
15:11:33 - 24-Sep-26 |
| Buy* | 15 | 181.80p | Automatic Execution |
15:10:54 - 24-Sep-26 |
| Buy* | 15 | 181.80p | Automatic Execution |
15:10:25 - 24-Sep-26 |
| Sell* | 573 | 181.104p | Ordinary |
15:09:50 - 24-Sep-26 |
| Sell* | 444 | 181.10p | Ordinary |
15:09:07 - 24-Sep-26 |
| Sell* | 23,895 | 181.0484p | Ordinary |
15:07:01 - 24-Sep-26 |
| Buy* | 660 | 181.80p | Automatic Execution |
15:06:33 - 24-Sep-26 |
| Buy* | 2,500 | 181.90p | Ordinary |
15:02:51 - 24-Sep-26 |
| Sell* | 500 | 181.4527p | Ordinary |
15:01:34 - 24-Sep-26 |
| Buy* | 149 | 182.00p | Automatic Execution |
15:01:32 - 24-Sep-26 |
| Buy* | 1,649 | 182.00p | Automatic Execution |
15:01:30 - 24-Sep-26 |
| Buy* | 1,609 | 181.00p | Automatic Execution |
15:01:29 - 24-Sep-26 |
| Buy* | 189 | 181.00p | Automatic Execution |
15:01:29 - 24-Sep-26 |
| Buy* | 2,638 | 181.00p | Automatic Execution |
15:01:29 - 24-Sep-26 |
| Buy* | 13,046 | 180.00p | Automatic Execution |
15:01:29 - 24-Sep-26 |
| Buy* | 338 | 180.00p | Automatic Execution |
15:01:29 - 24-Sep-26 |
| Buy* | 1,498 | 180.00p | Automatic Execution |
15:01:12 - 24-Sep-26 |
| Buy* | 1,532 | 180.00p | Automatic Execution |
15:01:12 - 24-Sep-26 |
| Buy* | 1,500 | 180.00p | Automatic Execution |
15:01:12 - 24-Sep-26 |
| Buy* | 1,500 | 180.00p | Ordinary |
15:01:03 - 24-Sep-26 |
| Buy* | 157 | 180.00p | Automatic Execution |
14:59:01 - 24-Sep-26 |
| Buy* | 338 | 180.00p | Automatic Execution |
14:55:09 - 24-Sep-26 |
| Buy* | 8 | 180.00p | Automatic Execution |
14:48:33 - 24-Sep-26 |
| Buy* | 338 | 180.00p | Automatic Execution |
14:48:18 - 24-Sep-26 |
| Buy* | 1,036 | 180.00p | Automatic Execution |
14:38:51 - 24-Sep-26 |
| Buy* | 2,500 | 180.00p | Automatic Execution |
14:38:51 - 24-Sep-26 |
| Buy* | 2,500 | 180.00p | Ordinary |
14:38:47 - 24-Sep-26 |
| Buy* | 338 | 180.00p | Automatic Execution |
14:38:04 - 24-Sep-26 |
| Buy* | 338 | 180.00p | Automatic Execution |
14:34:32 - 24-Sep-26 |
| Buy* | 5 | 180.00p | SI Trade |
14:34:03 - 24-Sep-26 |
| Sell* | 1,114 | 179.671p | Negotiated Trade |
14:33:39 - 24-Sep-26 |
| Buy* | 7 | 180.00p | Automatic Execution |
14:30:43 - 24-Sep-26 |
| Sell* | 449 | 179.40p | SI Trade |
14:25:10 - 24-Sep-26 |
| Buy* | 1,380 | 179.40p | Automatic Execution |
14:25:10 - 24-Sep-26 |
| Buy* | 1,198 | 179.40p | Automatic Execution |
14:25:10 - 24-Sep-26 |
| Buy* | 659 | 179.40p | SI Trade |
14:24:31 - 24-Sep-26 |
| Buy* | 338 | 179.40p | Automatic Execution |
14:24:31 - 24-Sep-26 |
| Buy* | 115 | 179.40p | Automatic Execution |
14:21:04 - 24-Sep-26 |
| Buy* | 189 | 179.40p | Automatic Execution |
14:21:04 - 24-Sep-26 |
| Sell* | 236 | 179.00p | Automatic Execution |
14:18:39 - 24-Sep-26 |
| Sell* | 340 | 179.00p | Automatic Execution |
14:18:39 - 24-Sep-26 |
| Sell* | 17 | 179.00p | Automatic Execution |
14:18:39 - 24-Sep-26 |
| Sell* | 188 | 179.20p | Automatic Execution |
14:15:42 - 24-Sep-26 |
| Sell* | 128 | 179.20p | Automatic Execution |
14:15:42 - 24-Sep-26 |
| Buy* | 338 | 179.80p | Automatic Execution |
14:08:40 - 24-Sep-26 |
| Sell* | 29 | 178.80p | SI Trade |
14:06:46 - 24-Sep-26 |
| Buy* | 1,279 | 179.75p | Ordinary |
14:01:40 - 24-Sep-26 |
| Buy* | 338 | 179.80p | Automatic Execution |
13:49:34 - 24-Sep-26 |
| Sell* | 484 | 179.20p | Automatic Execution |
13:40:08 - 24-Sep-26 |
| Sell* | 3 | 179.20p | Automatic Execution |
13:40:08 - 24-Sep-26 |
| Buy* | 338 | 180.00p | Automatic Execution |
13:30:23 - 24-Sep-26 |
| Buy* | 338 | 180.00p | Automatic Execution |
13:08:18 - 24-Sep-26 |
| Sell* | 6,520 | 179.375p | Ordinary |
12:53:05 - 24-Sep-26 |
| Buy* | 338 | 180.00p | Automatic Execution |
12:46:36 - 24-Sep-26 |
| Buy* | 1,700 | 179.76p | Ordinary |
12:45:37 - 24-Sep-26 |
| Sell* | 189 | 179.80p | Automatic Execution |
12:45:35 - 24-Sep-26 |
| Sell* | 45 | 179.80p | Automatic Execution |
12:45:35 - 24-Sep-26 |
| Sell* | 23 | 179.80p | Automatic Execution |
12:45:35 - 24-Sep-26 |
| Sell* | 550 | 179.841p | Negotiated Trade |
12:34:01 - 24-Sep-26 |
| Buy* | 101 | 180.20p | Automatic Execution |
12:23:48 - 24-Sep-26 |
| Buy* | 41 | 180.20p | Automatic Execution |
12:23:48 - 24-Sep-26 |
| Buy* | 196 | 180.20p | Automatic Execution |
12:23:48 - 24-Sep-26 |
| Buy* | 28 | 180.20p | SI Trade |
12:17:11 - 24-Sep-26 |
| Sell* | 2,760 | 179.999p | Negotiated Trade |
12:04:14 - 24-Sep-26 |
| Buy* | 322 | 180.20p | Automatic Execution |
12:01:04 - 24-Sep-26 |
| Buy* | 16 | 180.20p | Automatic Execution |
12:01:04 - 24-Sep-26 |
| Sell* | 5 | 179.80p | SI Trade |
11:50:50 - 24-Sep-26 |
| Sell* | 351 | 180.00p | Automatic Execution |
11:45:04 - 24-Sep-26 |
| Sell* | 112 | 180.00p | Automatic Execution |
11:45:04 - 24-Sep-26 |
| Buy* | 351 | 180.20p | Automatic Execution |
11:45:04 - 24-Sep-26 |
| Sell* | 27 | 180.00p | Automatic Execution |
11:45:04 - 24-Sep-26 |
| Sell* | 223 | 180.00p | Automatic Execution |
11:45:04 - 24-Sep-26 |
| Unknown* | 42 | 180.40p | SI Trade |
11:43:47 - 24-Sep-26 |
| Buy* | 3,306 | 180.4004p | Ordinary |
11:43:45 - 24-Sep-26 |
| Buy* | 284 | 180.80p | Automatic Execution |
11:39:08 - 24-Sep-26 |
| Buy* | 5,000 | 180.752p | Ordinary |
11:28:09 - 24-Sep-26 |
| Sell* | 5,765 | 180.3992p | Ordinary |
11:25:12 - 24-Sep-26 |
| Buy* | 338 | 180.80p | Automatic Execution |
11:16:30 - 24-Sep-26 |
| Buy* | 255 | 180.683p | Suspected BUY Trade |
11:14:38 - 24-Sep-26 |
| Buy* | 500 | 180.80p | SI Trade |
11:04:35 - 24-Sep-26 |
| Buy* | 288 | 180.80p | Automatic Execution |
10:55:41 - 24-Sep-26 |
| Buy* | 50 | 180.80p | Automatic Execution |
10:55:41 - 24-Sep-26 |
| Buy* | 130 | 180.80p | Automatic Execution |
10:43:41 - 24-Sep-26 |
| Sell* | 500 | 180.386p | Negotiated Trade |
10:40:17 - 24-Sep-26 |
| Sell* | 1,649 | 180.386p | Negotiated Trade |
10:38:48 - 24-Sep-26 |
| Buy* | 8 | 180.80p | Automatic Execution |
10:38:10 - 24-Sep-26 |
| Buy* | 338 | 181.00p | Automatic Execution |
10:34:39 - 24-Sep-26 |
| Buy* | 24 | 181.00p | Automatic Execution |
10:34:00 - 24-Sep-26 |
| Buy* | 5,000 | 180.4012p | Ordinary |
10:31:20 - 24-Sep-26 |
| Buy* | 164 | 180.80p | Automatic Execution |
10:31:19 - 24-Sep-26 |
| Buy* | 297 | 180.40p | Automatic Execution |
10:31:19 - 24-Sep-26 |
| Sell* | 2 | 180.00p | SI Trade |
10:31:18 - 24-Sep-26 |
| Sell* | 119 | 179.40p | SI Trade |
10:31:18 - 24-Sep-26 |
| Buy* | 176 | 180.20p | Automatic Execution |
10:31:18 - 24-Sep-26 |
| Buy* | 964 | 180.00p | Automatic Execution |
10:31:18 - 24-Sep-26 |
| Buy* | 82 | 180.00p | Automatic Execution |
10:31:18 - 24-Sep-26 |
| Buy* | 1,405 | 180.00p | Automatic Execution |
10:31:18 - 24-Sep-26 |
| Buy* | 272 | 179.952p | Ordinary |
10:26:34 - 24-Sep-26 |
| Buy* | 2,222 | 179.952p | Ordinary |
10:20:16 - 24-Sep-26 |
| Buy* | 500 | 179.952p | Ordinary |
10:18:39 - 24-Sep-26 |
| Buy* | 338 | 180.00p | Automatic Execution |
10:16:27 - 24-Sep-26 |
| Unknown* | 10,000 | 179.60p | SI Trade |
10:15:20 - 24-Sep-26 |
| Buy* | 697 | 180.00p | Automatic Execution |
10:15:18 - 24-Sep-26 |
| Buy* | 1,667 | 179.926p | SI Trade |
10:15:17 - 24-Sep-26 |
| Buy* | 560 | 180.00p | Automatic Execution |
10:15:10 - 24-Sep-26 |
| Buy* | 238 | 179.40p | Automatic Execution |
10:15:10 - 24-Sep-26 |
| Buy* | 9 | 179.40p | Automatic Execution |
10:13:12 - 24-Sep-26 |
| Buy* | 9 | 179.40p | Automatic Execution |
10:12:13 - 24-Sep-26 |
| Buy* | 126 | 179.40p | Automatic Execution |
10:11:50 - 24-Sep-26 |
| Unknown* | 0 | 179.00p | SI Trade |
10:08:54 - 24-Sep-26 |
| Buy* | 86 | 179.20p | Automatic Execution |
10:08:54 - 24-Sep-26 |
| Buy* | 149 | 179.20p | Automatic Execution |
10:08:54 - 24-Sep-26 |
| Buy* | 1,881 | 179.20p | Automatic Execution |
10:08:54 - 24-Sep-26 |
| Buy* | 119 | 179.20p | Automatic Execution |
10:08:54 - 24-Sep-26 |
| Buy* | 76 | 179.00p | Automatic Execution |
10:08:54 - 24-Sep-26 |
| Buy* | 17 | 179.00p | Automatic Execution |
10:08:54 - 24-Sep-26 |
| Buy* | 23 | 179.00p | Automatic Execution |
10:07:13 - 24-Sep-26 |
| Buy* | 364 | 178.80p | Automatic Execution |
10:05:13 - 24-Sep-26 |
| Buy* | 4 | 178.80p | Automatic Execution |
10:05:13 - 24-Sep-26 |
| Buy* | 15 | 178.60p | Automatic Execution |
10:05:13 - 24-Sep-26 |
| Buy* | 1,124 | 178.40p | Automatic Execution |
10:05:13 - 24-Sep-26 |
| Buy* | 191 | 178.40p | Automatic Execution |
10:05:13 - 24-Sep-26 |
| Buy* | 1,027 | 178.40p | Automatic Execution |
10:05:13 - 24-Sep-26 |
| Buy* | 3 | 178.40p | Automatic Execution |
10:05:13 - 24-Sep-26 |
| Buy* | 129 | 178.40p | Automatic Execution |
10:05:13 - 24-Sep-26 |
| Buy* | 851 | 178.00p | Automatic Execution |
10:00:28 - 24-Sep-26 |
| Buy* | 2,510 | 178.00p | Automatic Execution |
10:00:28 - 24-Sep-26 |
| Buy* | 228 | 178.40p | Automatic Execution |
10:00:01 - 24-Sep-26 |
| Buy* | 64 | 178.40p | Automatic Execution |
10:00:00 - 24-Sep-26 |
| Buy* | 667 | 179.00p | Automatic Execution |
09:59:57 - 24-Sep-26 |
| Buy* | 191 | 179.00p | Automatic Execution |
09:59:57 - 24-Sep-26 |
| Buy* | 735 | 179.00p | Automatic Execution |
09:59:57 - 24-Sep-26 |
| Buy* | 2,158 | 178.20p | Automatic Execution |
09:59:57 - 24-Sep-26 |
| Buy* | 186 | 178.20p | Automatic Execution |
09:59:57 - 24-Sep-26 |
| Buy* | 710 | 178.20p | Automatic Execution |
09:59:57 - 24-Sep-26 |
| Buy* | 165 | 179.00p | Automatic Execution |
09:59:57 - 24-Sep-26 |
| Buy* | 191 | 179.00p | Automatic Execution |
09:59:57 - 24-Sep-26 |
| Buy* | 801 | 179.00p | Automatic Execution |
09:59:57 - 24-Sep-26 |
| Sell* | 6 | 178.00p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Sell* | 859 | 178.00p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Sell* | 141 | 178.00p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Sell* | 2,000 | 178.00p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Sell* | 756 | 178.20p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Sell* | 141 | 178.20p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Sell* | 231 | 178.40p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Sell* | 141 | 178.40p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Sell* | 802 | 178.40p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Sell* | 141 | 178.60p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Sell* | 900 | 178.60p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Buy* | 910 | 178.80p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Buy* | 1,090 | 178.80p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Buy* | 2,000 | 178.40p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Buy* | 278 | 178.20p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Buy* | 1,345 | 178.20p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Buy* | 377 | 178.20p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Buy* | 3,508 | 178.00p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Buy* | 3,002 | 178.00p | Automatic Execution |
09:59:56 - 24-Sep-26 |
| Buy* | 11,241 | 178.00p | Ordinary |
09:59:30 - 24-Sep-26 |
| Buy* | 169 | 178.00p | SI Trade |
09:52:55 - 24-Sep-26 |
| Buy* | 30 | 177.80p | Automatic Execution |
09:38:56 - 24-Sep-26 |
| Buy* | 650 | 177.80p | Automatic Execution |
09:38:56 - 24-Sep-26 |
| Buy* | 24 | 178.00p | Automatic Execution |
09:13:47 - 24-Sep-26 |
| Buy* | 5,000 | 177.7529p | Ordinary |
09:12:05 - 24-Sep-26 |
| Buy* | 100 | 177.334p | Suspected BUY Trade |
08:48:57 - 24-Sep-26 |
| Unknown* | 2,000 | 177.30p | Ordinary |
08:39:44 - 24-Sep-26 |
| Buy* | 1,000 | 177.8446p | Ordinary |
08:26:20 - 24-Sep-26 |
| Unknown* | 5,000 | 176.00p | Ordinary |
08:06:57 - 24-Sep-26 |
| Unknown* | 0 | 177.60p | SI Trade |
08:01:37 - 24-Sep-26 |
| Unknown* | 0 | 173.80p | SI Trade |
08:01:37 - 24-Sep-26 |
| Buy* | 6 | 177.60p | SI Trade |
08:01:37 - 24-Sep-26 |
| Buy* | 5 | 177.60p | SI Trade |
08:01:37 - 24-Sep-26 |
| Unknown* | 0 | 173.80p | SI Trade |
08:01:37 - 24-Sep-26 |
| Unknown* | 0 | 177.60p | SI Trade |
08:01:37 - 24-Sep-26 |
| Unknown* | 0 | 177.60p | SI Trade |
08:01:37 - 24-Sep-26 |
| Buy* | 301 | 178.00p | Suspected BUY Trade |
08:00:11 - 24-Sep-26 |
| Sell* | 27,399 | 177.20p | Uncrossing Trade |
16:35:19 - 23-Sep-26 |
| Buy* | 1,961 | 178.00p | Automatic Execution |
16:29:59 - 23-Sep-26 |
| Buy* | 83 | 178.00p | Automatic Execution |
16:29:57 - 23-Sep-26 |
| Buy* | 241 | 178.00p | Automatic Execution |
16:29:18 - 23-Sep-26 |
| Buy* | 1,140 | 177.20p | Automatic Execution |
16:20:18 - 23-Sep-26 |
| Buy* | 111 | 177.20p | Automatic Execution |
16:20:18 - 23-Sep-26 |
| Sell* | 48 | 177.00p | Automatic Execution |
16:20:18 - 23-Sep-26 |
| Sell* | 938 | 177.40p | Automatic Execution |
16:20:18 - 23-Sep-26 |
| Buy* | 2,649 | 177.20p | Automatic Execution |
16:20:18 - 23-Sep-26 |
| Buy* | 483 | 177.20p | Automatic Execution |
16:20:18 - 23-Sep-26 |
| Buy* | 460 | 177.20p | Automatic Execution |
16:20:10 - 23-Sep-26 |
| Buy* | 1,291 | 177.20p | Automatic Execution |
16:20:09 - 23-Sep-26 |
| Buy* | 1,346 | 177.20p | Automatic Execution |
16:20:09 - 23-Sep-26 |
| Buy* | 61 | 177.60p | Automatic Execution |
16:20:07 - 23-Sep-26 |
| Buy* | 431 | 177.20p | Automatic Execution |
16:20:07 - 23-Sep-26 |
| Buy* | 1,650 | 177.20p | Automatic Execution |
16:20:07 - 23-Sep-26 |
| Buy* | 1,417 | 177.20p | Automatic Execution |
16:20:05 - 23-Sep-26 |
| Buy* | 536 | 177.20p | Automatic Execution |
16:20:04 - 23-Sep-26 |
| Buy* | 1,250 | 177.20p | Automatic Execution |
16:20:02 - 23-Sep-26 |