| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 177.48p | Ordinary |
15:27:27 - 14-Sep-26 |
| Buy* | 1,092 | 177.80p | Automatic Execution |
15:19:04 - 14-Sep-26 |
| Buy* | 5 | 177.80p | Automatic Execution |
15:18:32 - 14-Sep-26 |
| Buy* | 373 | 178.00p | Automatic Execution |
15:18:19 - 14-Sep-26 |
| Buy* | 470 | 177.80p | Automatic Execution |
15:18:19 - 14-Sep-26 |
| Buy* | 36 | 177.60p | Automatic Execution |
15:18:19 - 14-Sep-26 |
| Sell* | 62 | 178.00p | Automatic Execution |
15:17:44 - 14-Sep-26 |
| Sell* | 569 | 178.00p | Automatic Execution |
15:17:44 - 14-Sep-26 |
| Sell* | 541 | 178.00p | Automatic Execution |
15:17:44 - 14-Sep-26 |
| Buy* | 6 | 178.60p | SI Trade |
15:16:01 - 14-Sep-26 |
| Buy* | 17 | 178.60p | SI Trade |
15:16:01 - 14-Sep-26 |
| Buy* | 3 | 178.5034p | Ordinary |
15:14:16 - 14-Sep-26 |
| Sell* | 370 | 178.262p | Negotiated Trade |
15:03:05 - 14-Sep-26 |
| Unknown* | 11 | 178.00p | OTC Trade |
14:59:31 - 14-Sep-26 |
| Buy* | 6 | 178.60p | SI Trade |
14:56:15 - 14-Sep-26 |
| Buy* | 425 | 178.40p | Automatic Execution |
14:53:50 - 14-Sep-26 |
| Buy* | 19 | 178.20p | Automatic Execution |
14:53:47 - 14-Sep-26 |
| Buy* | 1,083 | 178.00p | Automatic Execution |
14:53:47 - 14-Sep-26 |
| Sell* | 527 | 178.20p | Automatic Execution |
14:53:37 - 14-Sep-26 |
| Sell* | 569 | 178.20p | Automatic Execution |
14:53:37 - 14-Sep-26 |
| Sell* | 31 | 178.20p | Automatic Execution |
14:53:37 - 14-Sep-26 |
| Buy* | 143 | 178.20p | Automatic Execution |
14:52:41 - 14-Sep-26 |
| Buy* | 600 | 178.20p | Automatic Execution |
14:52:40 - 14-Sep-26 |
| Buy* | 442 | 178.00p | Automatic Execution |
14:52:40 - 14-Sep-26 |
| Sell* | 1,095 | 178.20p | Automatic Execution |
14:52:07 - 14-Sep-26 |
| Buy* | 1,217 | 178.40p | Automatic Execution |
14:52:07 - 14-Sep-26 |
| Buy* | 54 | 177.80p | Automatic Execution |
14:52:04 - 14-Sep-26 |
| Buy* | 381 | 177.80p | Automatic Execution |
14:52:04 - 14-Sep-26 |
| Buy* | 256 | 177.60p | Automatic Execution |
14:52:04 - 14-Sep-26 |
| Buy* | 579 | 177.60p | Automatic Execution |
14:52:04 - 14-Sep-26 |
| Buy* | 443 | 177.60p | Automatic Execution |
14:52:04 - 14-Sep-26 |
| Buy* | 240 | 177.80p | SI Trade |
14:51:05 - 14-Sep-26 |
| Sell* | 1,151 | 177.40p | Automatic Execution |
14:51:05 - 14-Sep-26 |
| Sell* | 470 | 177.60p | Automatic Execution |
14:51:05 - 14-Sep-26 |
| Sell* | 12,556 | 177.6842p | Ordinary |
14:50:10 - 14-Sep-26 |
| Buy* | 186 | 178.00p | SI Trade |
14:50:02 - 14-Sep-26 |
| Buy* | 186 | 178.00p | SI Trade |
14:46:02 - 14-Sep-26 |
| Buy* | 186 | 178.00p | SI Trade |
14:42:27 - 14-Sep-26 |
| Buy* | 825 | 177.80p | Automatic Execution |
14:37:22 - 14-Sep-26 |
| Buy* | 317 | 177.80p | Automatic Execution |
14:37:22 - 14-Sep-26 |
| Buy* | 1 | 177.80p | SI Trade |
14:31:47 - 14-Sep-26 |
| Buy* | 22 | 177.80p | SI Trade |
14:31:47 - 14-Sep-26 |
| Buy* | 12 | 177.80p | SI Trade |
14:31:47 - 14-Sep-26 |
| Buy* | 5 | 177.80p | SI Trade |
14:31:47 - 14-Sep-26 |
| Buy* | 186 | 177.80p | SI Trade |
14:31:12 - 14-Sep-26 |
| Buy* | 186 | 177.80p | SI Trade |
14:27:39 - 14-Sep-26 |
| Buy* | 480 | 177.60p | Automatic Execution |
14:14:21 - 14-Sep-26 |
| Buy* | 375 | 177.60p | Automatic Execution |
14:14:21 - 14-Sep-26 |
| Buy* | 16 | 177.60p | SI Trade |
14:10:28 - 14-Sep-26 |
| Buy* | 558 | 177.536p | Ordinary |
14:10:05 - 14-Sep-26 |
| Unknown* | 19 | 177.80p | OTC Trade |
14:03:05 - 14-Sep-26 |
| Buy* | 20 | 177.80p | Automatic Execution |
14:03:05 - 14-Sep-26 |
| Sell* | 167 | 177.60p | Automatic Execution |
13:56:53 - 14-Sep-26 |
| Sell* | 337 | 177.60p | Automatic Execution |
13:56:53 - 14-Sep-26 |
| Buy* | 15 | 178.00p | SI Trade |
13:54:34 - 14-Sep-26 |
| Unknown* | 259 | 177.80p | SI Trade |
13:49:39 - 14-Sep-26 |
| Buy* | 50 | 178.00p | SI Trade |
13:47:20 - 14-Sep-26 |
| Buy* | 193 | 178.00p | SI Trade |
13:47:17 - 14-Sep-26 |
| Sell* | 134 | 177.80p | Automatic Execution |
13:47:17 - 14-Sep-26 |
| Sell* | 137 | 177.80p | Automatic Execution |
13:47:17 - 14-Sep-26 |
| Buy* | 44 | 177.80p | Automatic Execution |
13:43:38 - 14-Sep-26 |
| Buy* | 137 | 177.80p | Automatic Execution |
13:43:38 - 14-Sep-26 |
| Buy* | 100 | 177.80p | Automatic Execution |
13:43:07 - 14-Sep-26 |
| Buy* | 997 | 177.80p | Automatic Execution |
13:43:07 - 14-Sep-26 |
| Buy* | 725 | 177.80p | Automatic Execution |
13:43:07 - 14-Sep-26 |
| Buy* | 186 | 178.00p | SI Trade |
13:31:41 - 14-Sep-26 |
| Buy* | 186 | 178.00p | SI Trade |
13:29:29 - 14-Sep-26 |
| Unknown* | 635 | 177.40p | SI Trade |
13:22:49 - 14-Sep-26 |
| Sell* | 126 | 177.40p | Automatic Execution |
13:22:49 - 14-Sep-26 |
| Sell* | 2,752 | 177.6323p | Ordinary |
13:22:39 - 14-Sep-26 |
| Buy* | 1,041 | 177.60p | Automatic Execution |
13:19:45 - 14-Sep-26 |
| Sell* | 66 | 177.80p | Automatic Execution |
13:19:43 - 14-Sep-26 |
| Sell* | 530 | 177.80p | Automatic Execution |
13:19:43 - 14-Sep-26 |
| Buy* | 2 | 178.00p | Automatic Execution |
13:18:40 - 14-Sep-26 |
| Sell* | 223 | 177.80p | Automatic Execution |
13:18:35 - 14-Sep-26 |
| Buy* | 13 | 178.20p | SI Trade |
13:16:15 - 14-Sep-26 |
| Buy* | 1,039 | 178.00p | Automatic Execution |
13:02:47 - 14-Sep-26 |
| Buy* | 140 | 178.00p | Automatic Execution |
13:02:47 - 14-Sep-26 |
| Sell* | 172 | 177.60p | Automatic Execution |
13:02:47 - 14-Sep-26 |
| Buy* | 1,052 | 178.00p | Automatic Execution |
13:02:40 - 14-Sep-26 |
| Buy* | 1,181 | 178.00p | Automatic Execution |
13:02:39 - 14-Sep-26 |
| Sell* | 17 | 177.80p | Automatic Execution |
13:02:14 - 14-Sep-26 |
| Sell* | 362 | 178.00p | Automatic Execution |
13:01:54 - 14-Sep-26 |
| Sell* | 8 | 178.00p | Automatic Execution |
13:01:54 - 14-Sep-26 |
| Sell* | 5,000 | 178.20p | Automatic Execution |
13:01:36 - 14-Sep-26 |
| Sell* | 392 | 178.40p | Automatic Execution |
13:01:36 - 14-Sep-26 |
| Buy* | 186 | 178.60p | SI Trade |
13:01:09 - 14-Sep-26 |
| Buy* | 186 | 178.60p | SI Trade |
12:54:22 - 14-Sep-26 |
| Sell* | 870 | 178.156p | Ordinary |
12:48:55 - 14-Sep-26 |
| Buy* | 186 | 178.60p | Automatic Execution |
12:46:27 - 14-Sep-26 |
| Buy* | 186 | 178.60p | SI Trade |
12:39:20 - 14-Sep-26 |
| Buy* | 186 | 178.60p | SI Trade |
12:31:57 - 14-Sep-26 |
| Buy* | 51 | 178.468p | Ordinary |
12:27:24 - 14-Sep-26 |
| Buy* | 2 | 178.60p | SI Trade |
12:24:45 - 14-Sep-26 |
| Sell* | 137 | 178.00p | Ordinary |
12:15:53 - 14-Sep-26 |
| Sell* | 3 | 178.00p | SI Trade |
12:12:32 - 14-Sep-26 |
| Sell* | 1 | 178.126p | Ordinary |
12:10:31 - 14-Sep-26 |
| Sell* | 1,497 | 178.2668p | Ordinary |
12:08:44 - 14-Sep-26 |
| Buy* | 612 | 178.3218p | Ordinary |
12:02:13 - 14-Sep-26 |
| Buy* | 186 | 178.60p | SI Trade |
12:00:59 - 14-Sep-26 |
| Buy* | 3,500 | 178.3215p | Ordinary |
11:47:58 - 14-Sep-26 |
| Buy* | 418 | 178.20p | Automatic Execution |
11:38:04 - 14-Sep-26 |
| Buy* | 600 | 178.20p | Automatic Execution |
11:38:04 - 14-Sep-26 |
| Buy* | 2 | 178.00p | Automatic Execution |
11:34:26 - 14-Sep-26 |
| Unknown* | 122 | 178.00p | SI Trade |
11:33:52 - 14-Sep-26 |
| Buy* | 363 | 178.00p | Automatic Execution |
11:33:52 - 14-Sep-26 |
| Buy* | 376 | 178.00p | Automatic Execution |
11:33:52 - 14-Sep-26 |
| Buy* | 155 | 178.00p | Automatic Execution |
11:33:52 - 14-Sep-26 |
| Sell* | 119 | 178.00p | Automatic Execution |
11:29:16 - 14-Sep-26 |
| Unknown* | 154 | 177.80p | SI Trade |
11:28:56 - 14-Sep-26 |
| Buy* | 20 | 178.20p | SI Trade |
11:28:56 - 14-Sep-26 |
| Buy* | 5 | 178.20p | SI Trade |
11:28:56 - 14-Sep-26 |
| Unknown* | 133 | 177.80p | SI Trade |
11:28:56 - 14-Sep-26 |
| Sell* | 105 | 178.00p | Automatic Execution |
11:28:56 - 14-Sep-26 |
| Sell* | 29,584 | 178.20p | Ordinary |
11:24:55 - 14-Sep-26 |
| Buy* | 112 | 178.3221p | Ordinary |
11:20:52 - 14-Sep-26 |
| Buy* | 131 | 178.40p | SI Trade |
11:20:42 - 14-Sep-26 |
| Sell* | 283 | 178.20p | Automatic Execution |
11:20:42 - 14-Sep-26 |
| Buy* | 32 | 178.60p | Automatic Execution |
11:20:42 - 14-Sep-26 |
| Buy* | 55 | 178.60p | SI Trade |
11:18:52 - 14-Sep-26 |
| Buy* | 75 | 178.2299p | Ordinary |
11:09:52 - 14-Sep-26 |
| Buy* | 416 | 178.52p | Ordinary |
10:41:44 - 14-Sep-26 |
| Sell* | 226 | 178.08p | Ordinary |
10:41:39 - 14-Sep-26 |
| Sell* | 1,000 | 178.07p | Negotiated Trade |
10:34:55 - 14-Sep-26 |
| Sell* | 33 | 177.80p | Automatic Execution |
10:26:09 - 14-Sep-26 |
| Sell* | 1,030 | 178.00p | Automatic Execution |
10:25:59 - 14-Sep-26 |
| Sell* | 284 | 178.00p | Automatic Execution |
10:25:56 - 14-Sep-26 |
| Buy* | 5,000 | 179.433p | Suspected BUY Trade |
10:25:48 - 14-Sep-26 |
| Sell* | 1,196 | 178.40p | Automatic Execution |
10:22:13 - 14-Sep-26 |
| Sell* | 37 | 178.40p | Automatic Execution |
10:22:13 - 14-Sep-26 |
| Buy* | 22 | 178.40p | Automatic Execution |
10:22:00 - 14-Sep-26 |
| Buy* | 27 | 178.40p | SI Trade |
10:20:17 - 14-Sep-26 |
| Buy* | 656 | 178.20p | Automatic Execution |
10:19:29 - 14-Sep-26 |
| Buy* | 381 | 178.20p | Automatic Execution |
10:19:26 - 14-Sep-26 |
| Buy* | 1,119 | 178.00p | Automatic Execution |
10:19:26 - 14-Sep-26 |
| Buy* | 1,307 | 177.80p | Automatic Execution |
10:19:26 - 14-Sep-26 |
| Buy* | 6 | 178.20p | SI Trade |
10:18:51 - 14-Sep-26 |
| Buy* | 73 | 178.80p | SI Trade |
10:18:50 - 14-Sep-26 |
| Buy* | 26 | 179.00p | SI Trade |
10:18:50 - 14-Sep-26 |
| Sell* | 1,100 | 178.00p | Automatic Execution |
10:18:50 - 14-Sep-26 |
| Sell* | 381 | 178.00p | Automatic Execution |
10:18:50 - 14-Sep-26 |
| Sell* | 173 | 178.60p | Automatic Execution |
10:18:04 - 14-Sep-26 |
| Sell* | 252 | 178.60p | Automatic Execution |
10:18:04 - 14-Sep-26 |
| Buy* | 578 | 178.923p | Suspected BUY Trade |
10:17:05 - 14-Sep-26 |
| Sell* | 170 | 178.60p | Automatic Execution |
10:08:14 - 14-Sep-26 |
| Sell* | 96 | 178.90p | SI Trade |
10:03:28 - 14-Sep-26 |
| Sell* | 1,128 | 178.60p | Automatic Execution |
10:03:02 - 14-Sep-26 |
| Buy* | 166 | 179.60p | SI Trade |
10:02:50 - 14-Sep-26 |
| Sell* | 437 | 179.00p | Automatic Execution |
10:02:50 - 14-Sep-26 |
| Sell* | 1 | 179.00p | Automatic Execution |
10:02:50 - 14-Sep-26 |
| Sell* | 400 | 179.00p | Automatic Execution |
10:02:50 - 14-Sep-26 |
| Sell* | 18,054 | 179.126p | Ordinary |
10:02:49 - 14-Sep-26 |
| Buy* | 500 | 179.38p | Suspected BUY Trade |
10:00:36 - 14-Sep-26 |
| Sell* | 3 | 178.60p | SI Trade |
09:59:47 - 14-Sep-26 |
| Buy* | 1,159 | 179.00p | Automatic Execution |
09:59:47 - 14-Sep-26 |
| Buy* | 936 | 179.00p | Automatic Execution |
09:59:47 - 14-Sep-26 |
| Buy* | 46 | 179.00p | Automatic Execution |
09:59:47 - 14-Sep-26 |
| Buy* | 1,208 | 178.80p | Automatic Execution |
09:59:47 - 14-Sep-26 |
| Buy* | 355 | 178.60p | Automatic Execution |
09:59:47 - 14-Sep-26 |
| Buy* | 10 | 178.60p | Ordinary |
09:56:08 - 14-Sep-26 |
| Sell* | 547 | 178.155p | Negotiated Trade |
09:52:12 - 14-Sep-26 |
| Buy* | 100 | 178.60p | SI Trade |
09:49:13 - 14-Sep-26 |
| Buy* | 275 | 178.472p | Ordinary |
09:40:20 - 14-Sep-26 |
| Buy* | 55 | 178.60p | Ordinary |
09:39:43 - 14-Sep-26 |
| Buy* | 26 | 178.20p | Automatic Execution |
09:37:32 - 14-Sep-26 |
| Unknown* | 90 | 177.90p | SI Trade |
09:35:51 - 14-Sep-26 |
| Unknown* | 173 | 177.80p | SI Trade |
09:30:48 - 14-Sep-26 |
| Buy* | 10 | 178.20p | Automatic Execution |
09:23:49 - 14-Sep-26 |
| Sell* | 275 | 178.00p | Automatic Execution |
09:23:49 - 14-Sep-26 |
| Sell* | 2 | 178.00p | Automatic Execution |
09:23:49 - 14-Sep-26 |
| Buy* | 95 | 178.40p | Automatic Execution |
09:23:49 - 14-Sep-26 |
| Buy* | 4 | 178.40p | Ordinary |
09:23:40 - 14-Sep-26 |
| Buy* | 500 | 178.38p | Ordinary |
09:22:30 - 14-Sep-26 |
| Buy* | 4 | 178.40p | Ordinary |
09:21:51 - 14-Sep-26 |
| Buy* | 55 | 179.60p | SI Trade |
09:08:38 - 14-Sep-26 |
| Buy* | 2,212 | 179.68p | Ordinary |
09:00:09 - 14-Sep-26 |
| Sell* | 105 | 179.40p | Automatic Execution |
08:57:02 - 14-Sep-26 |
| Buy* | 35 | 179.40p | Automatic Execution |
08:57:02 - 14-Sep-26 |
| Buy* | 105 | 179.40p | Automatic Execution |
08:57:02 - 14-Sep-26 |
| Buy* | 135 | 179.20p | Automatic Execution |
08:57:02 - 14-Sep-26 |
| Buy* | 892 | 179.20p | Automatic Execution |
08:57:02 - 14-Sep-26 |
| Buy* | 3 | 179.903p | Suspected BUY Trade |
08:50:09 - 14-Sep-26 |
| Sell* | 400 | 179.00p | Automatic Execution |
08:49:42 - 14-Sep-26 |
| Sell* | 600 | 179.00p | Automatic Execution |
08:49:42 - 14-Sep-26 |
| Buy* | 400 | 179.60p | Automatic Execution |
08:49:36 - 14-Sep-26 |
| Buy* | 600 | 179.60p | Automatic Execution |
08:49:36 - 14-Sep-26 |
| Sell* | 499 | 179.00p | Automatic Execution |
08:49:36 - 14-Sep-26 |
| Sell* | 2 | 179.00p | Automatic Execution |
08:49:36 - 14-Sep-26 |
| Buy* | 55 | 180.00p | SI Trade |
08:49:31 - 14-Sep-26 |
| Buy* | 1,500 | 179.84p | Ordinary |
08:49:28 - 14-Sep-26 |
| Buy* | 5,727 | 179.84p | Ordinary |
08:49:28 - 14-Sep-26 |
| Buy* | 60 | 180.00p | SI Trade |
08:49:28 - 14-Sep-26 |
| Buy* | 104 | 180.00p | SI Trade |
08:49:28 - 14-Sep-26 |
| Buy* | 24 | 180.00p | SI Trade |
08:49:28 - 14-Sep-26 |
| Buy* | 1 | 180.00p | SI Trade |
08:49:28 - 14-Sep-26 |
| Buy* | 50 | 180.00p | SI Trade |
08:49:28 - 14-Sep-26 |
| Sell* | 1,020 | 179.80p | Automatic Execution |
08:49:21 - 14-Sep-26 |
| Sell* | 5,000 | 180.00p | Automatic Execution |
08:49:21 - 14-Sep-26 |
| Sell* | 8,786 | 180.00p | Automatic Execution |
08:49:21 - 14-Sep-26 |
| Sell* | 587 | 180.00p | Automatic Execution |
08:47:14 - 14-Sep-26 |