| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,000 | 240.782p | Ordinary |
09:51:22 - 29-Sep-26 |
| Buy* | 2,600 | 240.15p | Automatic Execution |
08:40:09 - 29-Sep-26 |
| Sell* | 12,000 | 240.15p | Negotiated Trade |
08:37:17 - 29-Sep-26 |
| Sell* | 12,000 | 240.295p | Negotiated Trade |
08:29:40 - 29-Sep-26 |
| Sell* | 6,000 | 240.299p | Negotiated Trade |
08:29:15 - 29-Sep-26 |
| Unknown* | 0 | 241.20p | SI Trade |
08:02:31 - 29-Sep-26 |
| Sell* | 229 | 241.40p | Uncrossing Trade |
16:35:10 - 28-Sep-26 |
| Sell* | 8,623 | 241.098p | Negotiated Trade |
16:22:02 - 28-Sep-26 |
| Sell* | 19 | 240.80p | SI Trade |
16:10:41 - 28-Sep-26 |
| Sell* | 2,800 | 240.55p | Automatic Execution |
15:55:43 - 28-Sep-26 |
| Sell* | 4,000 | 240.462p | SI Trade |
15:52:47 - 28-Sep-26 |
| Buy* | 10 | 240.10p | SI Trade |
13:57:46 - 28-Sep-26 |
| Buy* | 2,800 | 240.60p | Automatic Execution |
11:56:40 - 28-Sep-26 |
| Sell* | 2,600 | 240.70p | Automatic Execution |
10:40:40 - 28-Sep-26 |
| Sell* | 2,900 | 240.75p | Automatic Execution |
10:17:26 - 28-Sep-26 |
| Sell* | 12,493 | 240.426p | Ordinary |
10:04:14 - 28-Sep-26 |
| Sell* | 18,000 | 240.146p | Negotiated Trade |
10:01:31 - 28-Sep-26 |
| Buy* | 30,000 | 240.235p | Ordinary |
09:58:48 - 28-Sep-26 |
| Buy* | 2,900 | 239.95p | Automatic Execution |
09:30:54 - 28-Sep-26 |
| Sell* | 2,900 | 239.80p | Automatic Execution |
09:30:16 - 28-Sep-26 |
| Buy* | 2,900 | 239.95p | Automatic Execution |
09:29:29 - 28-Sep-26 |
| Sell* | 2,900 | 239.80p | Automatic Execution |
09:28:13 - 28-Sep-26 |
| Buy* | 12,493 | 240.097p | Ordinary |
09:19:59 - 28-Sep-26 |
| Buy* | 2,900 | 240.20p | Automatic Execution |
09:10:31 - 28-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
09:08:44 - 28-Sep-26 |
| Buy* | 42 | 240.35p | SI Trade |
09:04:05 - 28-Sep-26 |
| Buy* | 73 | 240.30p | SI Trade |
09:03:59 - 28-Sep-26 |
| Buy* | 73 | 240.35p | Automatic Execution |
09:03:59 - 28-Sep-26 |
| Buy* | 73 | 240.35p | SI Trade |
09:03:57 - 28-Sep-26 |
| Buy* | 73 | 240.35p | Automatic Execution |
09:03:57 - 28-Sep-26 |
| Buy* | 73 | 240.30p | SI Trade |
09:03:57 - 28-Sep-26 |
| Buy* | 73 | 240.30p | Automatic Execution |
09:03:57 - 28-Sep-26 |
| Buy* | 22 | 240.30p | SI Trade |
09:03:56 - 28-Sep-26 |
| Buy* | 73 | 240.35p | Automatic Execution |
09:03:56 - 28-Sep-26 |
| Buy* | 2,546 | 240.30p | Automatic Execution |
09:03:53 - 28-Sep-26 |
| Buy* | 5 | 240.60p | SI Trade |
08:20:50 - 28-Sep-26 |
| Buy* | 4 | 240.75p | SI Trade |
08:09:49 - 28-Sep-26 |
| Sell* | 4,921 | 240.60p | Automatic Execution |
08:04:31 - 28-Sep-26 |
| Sell* | 26,980 | 240.60p | Automatic Execution |
08:04:31 - 28-Sep-26 |
| Sell* | 1 | 240.45p | SI Trade |
08:01:57 - 28-Sep-26 |
| Unknown* | 0 | 240.40p | SI Trade |
08:01:07 - 28-Sep-26 |
| Sell* | 3,337 | 240.35p | Automatic Execution |
08:00:37 - 28-Sep-26 |
| Sell* | 14,282 | 240.35p | Automatic Execution |
08:00:37 - 28-Sep-26 |
| Sell* | 14,282 | 240.35p | Automatic Execution |
08:00:37 - 28-Sep-26 |
| Unknown* | 0 | 240.50p | SI Trade |
08:00:34 - 28-Sep-26 |
| Sell* | 2,208 | 241.10p | Uncrossing Trade |
16:35:29 - 25-Sep-26 |
| Sell* | 16,661 | 241.627p | Ordinary |
15:42:30 - 25-Sep-26 |
| Sell* | 2,900 | 241.10p | Automatic Execution |
11:48:08 - 25-Sep-26 |
| Buy* | 2,900 | 240.05p | Automatic Execution |
10:01:49 - 25-Sep-26 |
| Unknown* | 0 | 239.80p | SI Trade |
09:55:54 - 25-Sep-26 |
| Sell* | 2,911 | 239.80p | Automatic Execution |
09:55:53 - 25-Sep-26 |
| Sell* | 150 | 240.00p | Automatic Execution |
09:54:39 - 25-Sep-26 |
| Buy* | 8,326 | 240.149p | SI Trade |
09:45:40 - 25-Sep-26 |
| Buy* | 39 | 240.40p | SI Trade |
09:37:10 - 25-Sep-26 |
| Buy* | 72 | 240.40p | SI Trade |
09:37:06 - 25-Sep-26 |
| Buy* | 72 | 240.40p | SI Trade |
09:37:05 - 25-Sep-26 |
| Buy* | 72 | 240.40p | SI Trade |
09:37:04 - 25-Sep-26 |
| Buy* | 36 | 240.40p | SI Trade |
09:37:01 - 25-Sep-26 |
| Buy* | 2,620 | 240.40p | Automatic Execution |
09:37:00 - 25-Sep-26 |
| Unknown* | 0 | 240.20p | SI Trade |
09:30:16 - 25-Sep-26 |
| Buy* | 36 | 240.30p | SI Trade |
08:30:53 - 25-Sep-26 |
| Buy* | 72 | 240.30p | SI Trade |
08:30:53 - 25-Sep-26 |
| Buy* | 72 | 240.30p | Automatic Execution |
08:30:53 - 25-Sep-26 |
| Buy* | 72 | 240.30p | SI Trade |
08:30:52 - 25-Sep-26 |
| Buy* | 72 | 240.30p | Automatic Execution |
08:30:52 - 25-Sep-26 |
| Buy* | 70 | 240.30p | SI Trade |
08:30:51 - 25-Sep-26 |
| Buy* | 72 | 240.30p | Automatic Execution |
08:30:51 - 25-Sep-26 |
| Buy* | 2,246 | 240.30p | Automatic Execution |
08:30:50 - 25-Sep-26 |
| Buy* | 14,065 | 240.40p | Automatic Execution |
08:19:28 - 25-Sep-26 |
| Buy* | 14,064 | 240.40p | Automatic Execution |
08:19:28 - 25-Sep-26 |
| Buy* | 1 | 240.40p | Automatic Execution |
08:14:18 - 25-Sep-26 |
| Unknown* | 0 | 240.40p | SI Trade |
08:02:00 - 25-Sep-26 |
| Sell* | 3,000 | 241.50p | Automatic Execution |
16:28:22 - 24-Sep-26 |
| Buy* | 3,000 | 240.30p | Automatic Execution |
14:56:14 - 24-Sep-26 |
| Sell* | 2,500 | 240.05p | Automatic Execution |
14:54:40 - 24-Sep-26 |
| Sell* | 96 | 240.30p | SI Trade |
14:45:01 - 24-Sep-26 |
| Sell* | 153 | 240.25p | SI Trade |
14:45:00 - 24-Sep-26 |
| Buy* | 2,400 | 240.80p | Automatic Execution |
11:44:50 - 24-Sep-26 |
| Sell* | 20 | 241.05p | SI Trade |
08:13:44 - 24-Sep-26 |
| Buy* | 32,001 | 241.60p | Automatic Execution |
08:01:47 - 24-Sep-26 |
| Buy* | 32,001 | 241.55p | Automatic Execution |
08:01:16 - 24-Sep-26 |
| Buy* | 32,001 | 241.40p | Automatic Execution |
08:00:29 - 24-Sep-26 |
| Sell* | 8,668 | 240.445p | Ordinary |
16:22:25 - 23-Sep-26 |
| Sell* | 17,812 | 240.15p | Automatic Execution |
15:26:17 - 23-Sep-26 |
| Sell* | 12,482 | 240.623p | Negotiated Trade |
11:27:34 - 23-Sep-26 |
| Buy* | 12,482 | 240.316p | SI Trade |
09:55:27 - 23-Sep-26 |
| Buy* | 1,000 | 240.45p | Automatic Execution |
09:46:42 - 23-Sep-26 |
| Unknown* | 0 | 239.85p | SI Trade |
08:02:22 - 23-Sep-26 |
| Sell* | 1,650 | 240.50p | Uncrossing Trade |
16:35:10 - 22-Sep-26 |
| Sell* | 12,481 | 240.412p | Ordinary |
15:34:23 - 22-Sep-26 |
| Sell* | 2,000 | 239.247p | Negotiated Trade |
14:16:40 - 22-Sep-26 |
| Buy* | 1,900 | 239.55p | Automatic Execution |
10:54:27 - 22-Sep-26 |
| Sell* | 36,000 | 239.658p | Negotiated Trade |
09:55:28 - 22-Sep-26 |
| Buy* | 12,481 | 240.335p | SI Trade |
09:09:45 - 22-Sep-26 |
| Unknown* | 2,000 | 240.55p | Negotiated Trade |
08:55:06 - 22-Sep-26 |
| Unknown* | 0 | 239.35p | SI Trade |
08:01:40 - 22-Sep-26 |
| Sell* | 2 | 239.15p | Uncrossing Trade |
08:00:28 - 22-Sep-26 |
| Sell* | 138 | 239.75p | Uncrossing Trade |
16:35:21 - 21-Sep-26 |
| Buy* | 8,335 | 239.888p | Ordinary |
16:28:17 - 21-Sep-26 |
| Sell* | 1,900 | 239.90p | Automatic Execution |
15:49:26 - 21-Sep-26 |
| Sell* | 3,473 | 239.968p | Ordinary |
15:46:26 - 21-Sep-26 |
| Sell* | 200 | 239.20p | Automatic Execution |
12:39:43 - 21-Sep-26 |
| Sell* | 14,183 | 239.95p | Automatic Execution |
10:15:50 - 21-Sep-26 |
| Unknown* | 0 | 240.35p | SI Trade |
09:14:06 - 21-Sep-26 |
| Buy* | 31 | 240.65p | SI Trade |
09:08:06 - 21-Sep-26 |
| Buy* | 70 | 240.60p | SI Trade |
09:07:44 - 21-Sep-26 |
| Buy* | 70 | 240.60p | Automatic Execution |
09:07:44 - 21-Sep-26 |
| Buy* | 70 | 240.65p | SI Trade |
09:07:42 - 21-Sep-26 |
| Buy* | 70 | 240.65p | Automatic Execution |
09:07:42 - 21-Sep-26 |
| Buy* | 27 | 240.65p | SI Trade |
09:07:24 - 21-Sep-26 |
| Unknown* | 0 | 240.45p | SI Trade |
09:05:27 - 21-Sep-26 |
| Buy* | 17,336 | 240.919p | Ordinary |
08:47:54 - 21-Sep-26 |
| Buy* | 42 | 240.85p | SI Trade |
08:19:18 - 21-Sep-26 |
| Buy* | 70 | 240.85p | SI Trade |
08:19:12 - 21-Sep-26 |
| Buy* | 70 | 240.85p | Automatic Execution |
08:19:12 - 21-Sep-26 |
| Buy* | 78 | 240.85p | SI Trade |
08:19:10 - 21-Sep-26 |
| Buy* | 70 | 240.85p | Automatic Execution |
08:19:10 - 21-Sep-26 |
| Buy* | 1,718 | 240.85p | Automatic Execution |
08:19:08 - 21-Sep-26 |
| Sell* | 38,657 | 241.80p | Automatic Execution |
16:21:39 - 18-Sep-26 |
| Sell* | 6,000 | 241.715p | Ordinary |
16:16:45 - 18-Sep-26 |
| Sell* | 14 | 241.20p | Automatic Execution |
15:27:39 - 18-Sep-26 |
| Sell* | 1 | 241.20p | Automatic Execution |
15:27:39 - 18-Sep-26 |
| Buy* | 1 | 241.35p | Automatic Execution |
15:17:01 - 18-Sep-26 |
| Buy* | 14 | 241.35p | Automatic Execution |
15:17:01 - 18-Sep-26 |
| Sell* | 4,142 | 241.416p | SI Trade |
15:10:09 - 18-Sep-26 |
| Buy* | 4,141 | 241.475p | SI Trade |
15:09:45 - 18-Sep-26 |
| Buy* | 100 | 241.15p | SI Trade |
13:51:02 - 18-Sep-26 |
| Sell* | 8,397 | 239.84p | SI Trade |
10:21:09 - 18-Sep-26 |
| Sell* | 10 | 239.00p | SI Trade |
08:17:12 - 18-Sep-26 |
| Buy* | 32,701 | 238.95p | Automatic Execution |
08:05:05 - 18-Sep-26 |
| Buy* | 19,289 | 238.90p | Automatic Execution |
08:04:48 - 18-Sep-26 |
| Buy* | 13,412 | 238.90p | Automatic Execution |
08:04:48 - 18-Sep-26 |
| Buy* | 1,405 | 238.85p | Automatic Execution |
08:02:45 - 18-Sep-26 |
| Buy* | 10,352 | 238.85p | Automatic Execution |
08:02:45 - 18-Sep-26 |
| Buy* | 10,472 | 238.85p | Automatic Execution |
08:02:44 - 18-Sep-26 |
| Buy* | 10,472 | 238.85p | Automatic Execution |
08:02:44 - 18-Sep-26 |
| Buy* | 9,092 | 238.70p | Automatic Execution |
08:02:09 - 18-Sep-26 |
| Buy* | 23,609 | 238.70p | Automatic Execution |
08:02:09 - 18-Sep-26 |
| Unknown* | 0 | 238.70p | SI Trade |
08:01:55 - 18-Sep-26 |
| Unknown* | 0 | 238.75p | SI Trade |
08:01:24 - 18-Sep-26 |
| Sell* | 2,065 | 237.95p | Uncrossing Trade |
16:35:28 - 17-Sep-26 |
| Buy* | 8,397 | 238.111p | SI Trade |
16:21:24 - 17-Sep-26 |
| Buy* | 36,000 | 238.384p | Suspected BUY Trade |
15:59:04 - 17-Sep-26 |
| Sell* | 22 | 239.70p | Automatic Execution |
12:46:15 - 17-Sep-26 |
| Unknown* | 0 | 240.40p | SI Trade |
11:43:17 - 17-Sep-26 |
| Sell* | 66 | 240.55p | Automatic Execution |
11:25:37 - 17-Sep-26 |
| Buy* | 2 | 240.30p | SI Trade |
11:07:41 - 17-Sep-26 |
| Buy* | 3 | 240.20p | SI Trade |
10:57:28 - 17-Sep-26 |
| Buy* | 59 | 239.85p | SI Trade |
10:40:15 - 17-Sep-26 |
| Buy* | 70 | 239.85p | SI Trade |
10:40:13 - 17-Sep-26 |
| Buy* | 70 | 239.85p | SI Trade |
10:40:10 - 17-Sep-26 |
| Buy* | 12,017 | 239.95p | Automatic Execution |
09:59:33 - 17-Sep-26 |
| Buy* | 12,017 | 239.95p | Automatic Execution |
09:59:33 - 17-Sep-26 |
| Unknown* | 0 | 239.70p | SI Trade |
09:01:12 - 17-Sep-26 |
| Sell* | 4,184 | 238.912p | SI Trade |
08:31:47 - 17-Sep-26 |
| Buy* | 70 | 239.15p | Automatic Execution |
08:16:16 - 17-Sep-26 |
| Buy* | 70 | 239.35p | SI Trade |
08:14:08 - 17-Sep-26 |
| Buy* | 71 | 239.35p | Automatic Execution |
08:14:07 - 17-Sep-26 |
| Buy* | 58 | 239.35p | SI Trade |
08:14:07 - 17-Sep-26 |
| Buy* | 71 | 239.40p | Automatic Execution |
08:14:07 - 17-Sep-26 |
| Buy* | 71 | 239.35p | SI Trade |
08:14:07 - 17-Sep-26 |
| Buy* | 1,805 | 239.30p | Automatic Execution |
08:14:05 - 17-Sep-26 |
| Buy* | 10 | 239.35p | SI Trade |
08:11:42 - 17-Sep-26 |
| Sell* | 183,338 | 239.881p | Negotiated Trade |
08:03:46 - 17-Sep-26 |
| Sell* | 251,632 | 239.93p | Negotiated Trade |
08:03:37 - 17-Sep-26 |
| Unknown* | 0 | 240.15p | SI Trade |
08:02:12 - 17-Sep-26 |
| Sell* | 1 | 240.00p | Uncrossing Trade |
08:00:28 - 17-Sep-26 |
| Sell* | 3,208 | 240.95p | Uncrossing Trade |
16:35:25 - 16-Sep-26 |
| Sell* | 37,183 | 240.798p | Negotiated Trade |
16:29:25 - 16-Sep-26 |
| Buy* | 15,420 | 240.90p | Automatic Execution |
15:53:47 - 16-Sep-26 |
| Sell* | 17,718 | 240.90p | Automatic Execution |
15:44:33 - 16-Sep-26 |
| Sell* | 4,149 | 241.129p | SI Trade |
15:19:43 - 16-Sep-26 |
| Buy* | 1,100 | 240.65p | Automatic Execution |
14:50:18 - 16-Sep-26 |
| Buy* | 31,701 | 240.65p | Automatic Execution |
14:50:18 - 16-Sep-26 |
| Buy* | 2,100 | 240.50p | Automatic Execution |
11:14:19 - 16-Sep-26 |
| Buy* | 18 | 240.85p | Automatic Execution |
09:21:16 - 16-Sep-26 |
| Sell* | 4,230 | 240.953p | SI Trade |
09:11:06 - 16-Sep-26 |
| Buy* | 4,149 | 240.895p | Ordinary |
08:49:55 - 16-Sep-26 |
| Sell* | 12,468 | 240.664p | Negotiated Trade |
08:07:45 - 16-Sep-26 |
| Unknown* | 0 | 241.10p | SI Trade |
08:01:23 - 16-Sep-26 |
| Sell* | 10,349 | 241.616p | Negotiated Trade |
16:27:28 - 15-Sep-26 |
| Sell* | 2,500 | 241.60p | Automatic Execution |
16:23:22 - 15-Sep-26 |
| Buy* | 30,000 | 241.907p | Suspected BUY Trade |
16:03:09 - 15-Sep-26 |
| Sell* | 4,144 | 241.699p | Ordinary |
14:35:24 - 15-Sep-26 |
| Buy* | 9,539 | 241.396p | SI Trade |
14:25:27 - 15-Sep-26 |
| Buy* | 31,798 | 241.352p | SI Trade |
14:24:39 - 15-Sep-26 |
| Buy* | 28,618 | 241.408p | Ordinary |
14:23:43 - 15-Sep-26 |
| Buy* | 183,338 | 241.52p | Ordinary |
12:49:28 - 15-Sep-26 |
| Buy* | 4,144 | 241.219p | Ordinary |
12:29:28 - 15-Sep-26 |
| Buy* | 2,500 | 241.15p | Automatic Execution |
12:02:03 - 15-Sep-26 |
| Buy* | 621 | 241.50p | Automatic Execution |
11:33:08 - 15-Sep-26 |
| Buy* | 354 | 241.50p | Automatic Execution |
11:31:57 - 15-Sep-26 |
| Buy* | 2,100 | 241.50p | Automatic Execution |
11:29:40 - 15-Sep-26 |
| Sell* | 16,530 | 242.429p | SI Trade |
09:32:25 - 15-Sep-26 |
| Buy* | 4,121 | 242.607p | SI Trade |
09:29:54 - 15-Sep-26 |
| Sell* | 153 | 242.30p | Automatic Execution |
08:33:33 - 15-Sep-26 |
| Buy* | 251,632 | 242.338p | Suspected BUY Trade |
08:32:15 - 15-Sep-26 |
| Sell* | 3,949 | 240.45p | Uncrossing Trade |
16:35:26 - 14-Sep-26 |
| Buy* | 500 | 240.00p | SI Trade |
14:22:01 - 14-Sep-26 |
| Buy* | 2,100 | 240.30p | Automatic Execution |
13:46:18 - 14-Sep-26 |