| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 474.10p | Ordinary |
16:56:08 - 04-Sep-26 |
| Buy* | 300 | 475.40p | Automatic Execution |
16:38:58 - 04-Sep-26 |
| Buy* | 447 | 475.40p | Automatic Execution |
16:36:01 - 04-Sep-26 |
| Buy* | 127 | 475.40p | SI Trade |
16:35:23 - 04-Sep-26 |
| Buy* | 4,945,711 | 475.40p | Suspected BUY Trade |
16:35:23 - 04-Sep-26 |
| Buy* | 980 | 474.20p | Automatic Execution |
16:29:59 - 04-Sep-26 |
| Sell* | 385 | 474.20p | Automatic Execution |
16:29:59 - 04-Sep-26 |
| Buy* | 873 | 474.40p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Buy* | 1,802 | 474.40p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Buy* | 287 | 474.40p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Buy* | 873 | 474.30p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Buy* | 600 | 474.30p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Buy* | 1,783 | 474.30p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Buy* | 613 | 474.30p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Buy* | 284 | 474.30p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Sell* | 3 | 474.10p | Automatic Execution |
16:29:52 - 04-Sep-26 |
| Buy* | 1,254 | 474.40p | Automatic Execution |
16:29:48 - 04-Sep-26 |
| Buy* | 612 | 474.40p | Automatic Execution |
16:29:48 - 04-Sep-26 |
| Buy* | 287 | 474.40p | Automatic Execution |
16:29:48 - 04-Sep-26 |
| Sell* | 1,115 | 474.30p | Automatic Execution |
16:29:48 - 04-Sep-26 |
| Sell* | 482 | 474.40p | Automatic Execution |
16:29:48 - 04-Sep-26 |
| Sell* | 1,711 | 474.40p | Automatic Execution |
16:29:48 - 04-Sep-26 |
| Sell* | 461 | 474.40p | Automatic Execution |
16:29:48 - 04-Sep-26 |
| Buy* | 25 | 474.50p | SI Trade |
16:29:46 - 04-Sep-26 |
| Buy* | 23 | 474.50p | SI Trade |
16:29:46 - 04-Sep-26 |
| Buy* | 42 | 474.50p | Automatic Execution |
16:29:44 - 04-Sep-26 |
| Buy* | 358 | 474.50p | Automatic Execution |
16:29:44 - 04-Sep-26 |
| Buy* | 598 | 474.50p | Automatic Execution |
16:29:44 - 04-Sep-26 |
| Buy* | 3,166 | 474.50p | SI Trade |
16:29:40 - 04-Sep-26 |
| Sell* | 10,000 | 474.35p | Ordinary |
16:29:38 - 04-Sep-26 |
| Unknown* | 0 | 474.40p | SI Trade |
16:29:36 - 04-Sep-26 |
| Buy* | 19 | 474.50p | Automatic Execution |
16:29:36 - 04-Sep-26 |
| Sell* | 13 | 474.40p | SI Trade |
16:29:27 - 04-Sep-26 |
| Buy* | 1 | 474.50p | SI Trade |
16:29:27 - 04-Sep-26 |
| Sell* | 1,316 | 474.40p | SI Trade |
16:29:12 - 04-Sep-26 |
| Buy* | 369 | 474.50p | Automatic Execution |
16:29:07 - 04-Sep-26 |
| Buy* | 260 | 474.50p | Automatic Execution |
16:29:07 - 04-Sep-26 |
| Buy* | 329 | 474.50p | Automatic Execution |
16:29:06 - 04-Sep-26 |
| Buy* | 271 | 474.50p | Automatic Execution |
16:29:06 - 04-Sep-26 |
| Buy* | 618 | 474.40p | Automatic Execution |
16:29:06 - 04-Sep-26 |
| Buy* | 1 | 474.40p | SI Trade |
16:29:05 - 04-Sep-26 |
| Unknown* | 1,532 | 474.50p | OTC Trade |
16:29:02 - 04-Sep-26 |
| Sell* | 4 | 474.30p | SI Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 92 | 474.30p | SI Trade |
16:29:01 - 04-Sep-26 |
| Buy* | 600 | 474.40p | Automatic Execution |
16:29:01 - 04-Sep-26 |
| Buy* | 461 | 474.40p | Automatic Execution |
16:29:01 - 04-Sep-26 |
| Buy* | 615 | 474.40p | Automatic Execution |
16:29:01 - 04-Sep-26 |
| Buy* | 3,070 | 474.40p | Automatic Execution |
16:29:01 - 04-Sep-26 |
| Sell* | 1,115 | 474.30p | Automatic Execution |
16:29:01 - 04-Sep-26 |
| Unknown* | 6,642 | 474.40p | SI Trade |
16:29:00 - 04-Sep-26 |
| Buy* | 16,937 | 474.40p | Automatic Execution |
16:29:00 - 04-Sep-26 |
| Buy* | 384 | 474.40p | Automatic Execution |
16:28:59 - 04-Sep-26 |
| Buy* | 601 | 474.40p | Automatic Execution |
16:28:59 - 04-Sep-26 |
| Buy* | 70 | 474.40p | Automatic Execution |
16:28:59 - 04-Sep-26 |
| Buy* | 600 | 474.30p | Automatic Execution |
16:28:59 - 04-Sep-26 |
| Buy* | 2,120 | 474.30p | Automatic Execution |
16:28:59 - 04-Sep-26 |
| Buy* | 1,734 | 474.30p | Automatic Execution |
16:28:59 - 04-Sep-26 |
| Buy* | 855 | 474.30p | Automatic Execution |
16:28:59 - 04-Sep-26 |
| Buy* | 601 | 474.30p | Automatic Execution |
16:28:59 - 04-Sep-26 |
| Buy* | 1,280 | 474.20p | Automatic Execution |
16:28:53 - 04-Sep-26 |
| Sell* | 6,327 | 474.10p | SI Trade |
16:28:43 - 04-Sep-26 |
| Buy* | 1 | 474.30p | SI Trade |
16:28:32 - 04-Sep-26 |
| Buy* | 425 | 474.2102p | Ordinary |
16:28:30 - 04-Sep-26 |
| Unknown* | 0 | 474.30p | SI Trade |
16:28:28 - 04-Sep-26 |
| Buy* | 600 | 474.30p | Automatic Execution |
16:27:59 - 04-Sep-26 |
| Buy* | 980 | 474.30p | Automatic Execution |
16:27:59 - 04-Sep-26 |
| Buy* | 598 | 474.30p | Automatic Execution |
16:27:59 - 04-Sep-26 |
| Sell* | 1 | 474.10p | SI Trade |
16:27:50 - 04-Sep-26 |
| Sell* | 2,156 | 474.20p | SI Trade |
16:27:48 - 04-Sep-26 |
| Sell* | 758 | 474.20p | Automatic Execution |
16:27:47 - 04-Sep-26 |
| Sell* | 10 | 474.20p | SI Trade |
16:27:37 - 04-Sep-26 |
| Sell* | 19 | 474.10p | SI Trade |
16:27:34 - 04-Sep-26 |
| Sell* | 53 | 474.10p | SI Trade |
16:27:34 - 04-Sep-26 |
| Buy* | 1,560 | 474.30p | Automatic Execution |
16:27:34 - 04-Sep-26 |
| Buy* | 1,224 | 474.30p | Automatic Execution |
16:27:34 - 04-Sep-26 |
| Buy* | 589 | 474.30p | Automatic Execution |
16:27:34 - 04-Sep-26 |
| Buy* | 347 | 474.30p | Automatic Execution |
16:27:34 - 04-Sep-26 |
| Sell* | 74 | 474.20p | Automatic Execution |
16:27:15 - 04-Sep-26 |
| Sell* | 891 | 474.20p | Automatic Execution |
16:27:15 - 04-Sep-26 |
| Buy* | 22 | 474.30p | SI Trade |
16:26:45 - 04-Sep-26 |
| Buy* | 22 | 474.30p | SI Trade |
16:26:45 - 04-Sep-26 |
| Buy* | 345 | 474.30p | Automatic Execution |
16:26:42 - 04-Sep-26 |
| Buy* | 400 | 474.30p | Automatic Execution |
16:26:42 - 04-Sep-26 |
| Buy* | 189 | 474.30p | Automatic Execution |
16:26:40 - 04-Sep-26 |
| Buy* | 329 | 474.30p | Automatic Execution |
16:26:40 - 04-Sep-26 |
| Sell* | 387 | 474.40p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Buy* | 203 | 474.50p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Buy* | 891 | 474.50p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Buy* | 12 | 474.50p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Buy* | 1,726 | 474.50p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Buy* | 561 | 474.50p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Buy* | 13 | 474.50p | Automatic Execution |
16:26:36 - 04-Sep-26 |
| Unknown* | 37,290 | 474.40p | SI Trade |
16:26:35 - 04-Sep-26 |
| Sell* | 474 | 474.30p | Automatic Execution |
16:26:35 - 04-Sep-26 |
| Buy* | 105 | 474.40p | Automatic Execution |
16:26:35 - 04-Sep-26 |
| Sell* | 474 | 474.30p | Automatic Execution |
16:26:35 - 04-Sep-26 |
| Buy* | 66 | 474.30p | Automatic Execution |
16:26:35 - 04-Sep-26 |
| Buy* | 1,762 | 474.30p | Automatic Execution |
16:26:35 - 04-Sep-26 |
| Buy* | 1,224 | 474.30p | Automatic Execution |
16:26:35 - 04-Sep-26 |
| Buy* | 918 | 474.30p | Automatic Execution |
16:26:35 - 04-Sep-26 |
| Buy* | 571 | 474.30p | Automatic Execution |
16:26:35 - 04-Sep-26 |
| Buy* | 312 | 474.30p | Automatic Execution |
16:26:35 - 04-Sep-26 |
| Sell* | 32 | 474.20p | SI Trade |
16:26:33 - 04-Sep-26 |
| Buy* | 36 | 474.30p | Automatic Execution |
16:26:20 - 04-Sep-26 |
| Sell* | 10 | 474.1452p | Ordinary |
16:26:10 - 04-Sep-26 |
| Unknown* | 0 | 474.30p | SI Trade |
16:26:00 - 04-Sep-26 |
| Unknown* | 0 | 474.10p | SI Trade |
16:25:52 - 04-Sep-26 |
| Sell* | 891 | 474.20p | Automatic Execution |
16:25:51 - 04-Sep-26 |
| Unknown* | 0 | 474.30p | SI Trade |
16:25:48 - 04-Sep-26 |
| Sell* | 1,483 | 474.10p | SI Trade |
16:25:24 - 04-Sep-26 |
| Unknown* | 0 | 481.0848p | SI Trade Currency Conversion |
16:25:20 - 04-Sep-26 |
| Buy* | 5 | 474.30p | SI Trade |
16:25:20 - 04-Sep-26 |
| Unknown* | 6 | 481.0848p | SI Trade Currency Conversion |
16:25:20 - 04-Sep-26 |
| Sell* | 572 | 474.20p | Automatic Execution |
16:25:20 - 04-Sep-26 |
| Sell* | 100 | 474.20p | Automatic Execution |
16:25:20 - 04-Sep-26 |
| Sell* | 1,400 | 474.20p | Automatic Execution |
16:25:20 - 04-Sep-26 |
| Buy* | 33 | 474.30p | Automatic Execution |
16:25:17 - 04-Sep-26 |
| Buy* | 891 | 474.30p | Automatic Execution |
16:25:17 - 04-Sep-26 |
| Sell* | 891 | 474.20p | Automatic Execution |
16:25:17 - 04-Sep-26 |
| Buy* | 27 | 474.30p | Automatic Execution |
16:25:17 - 04-Sep-26 |
| Buy* | 564 | 474.30p | Automatic Execution |
16:25:17 - 04-Sep-26 |
| Buy* | 7 | 474.30p | Automatic Execution |
16:25:17 - 04-Sep-26 |
| Sell* | 779 | 474.1453p | Ordinary |
16:25:04 - 04-Sep-26 |
| Unknown* | 0 | 474.30p | SI Trade |
16:24:47 - 04-Sep-26 |
| Buy* | 1,843 | 474.20p | Automatic Execution |
16:24:37 - 04-Sep-26 |
| Buy* | 562 | 474.20p | Automatic Execution |
16:24:37 - 04-Sep-26 |
| Buy* | 1,110 | 474.20p | Automatic Execution |
16:24:37 - 04-Sep-26 |
| Buy* | 353 | 474.20p | Automatic Execution |
16:24:37 - 04-Sep-26 |
| Buy* | 432 | 474.20p | Automatic Execution |
16:24:37 - 04-Sep-26 |
| Buy* | 387 | 474.10p | Automatic Execution |
16:24:37 - 04-Sep-26 |
| Buy* | 158 | 474.20p | Automatic Execution |
16:24:19 - 04-Sep-26 |
| Buy* | 247 | 474.20p | Automatic Execution |
16:24:19 - 04-Sep-26 |
| Sell* | 250 | 474.10p | SI Trade |
16:23:59 - 04-Sep-26 |
| Sell* | 1 | 474.10p | SI Trade |
16:23:55 - 04-Sep-26 |
| Unknown* | 0 | 474.20p | SI Trade |
16:23:39 - 04-Sep-26 |
| Buy* | 381 | 474.20p | Automatic Execution |
16:23:38 - 04-Sep-26 |
| Buy* | 396 | 474.20p | Automatic Execution |
16:23:38 - 04-Sep-26 |
| Buy* | 5 | 474.20p | SI Trade |
16:23:36 - 04-Sep-26 |
| Sell* | 3 | 474.10p | SI Trade |
16:23:36 - 04-Sep-26 |
| Buy* | 50 | 474.20p | Automatic Execution |
16:23:36 - 04-Sep-26 |
| Sell* | 785 | 474.20p | Automatic Execution |
16:23:36 - 04-Sep-26 |
| Unknown* | 100 | 474.20p | OTC Trade |
16:23:13 - 04-Sep-26 |
| Buy* | 16 | 474.30p | Automatic Execution |
16:23:02 - 04-Sep-26 |
| Sell* | 143 | 474.30p | Automatic Execution |
16:23:02 - 04-Sep-26 |
| Sell* | 350 | 474.3141p | Ordinary |
16:23:01 - 04-Sep-26 |
| Sell* | 544 | 474.1701p | Ordinary |
16:22:47 - 04-Sep-26 |
| Sell* | 302 | 474.30p | Automatic Execution |
16:22:38 - 04-Sep-26 |
| Buy* | 2 | 474.30p | Automatic Execution |
16:22:38 - 04-Sep-26 |
| Buy* | 336 | 474.30p | Automatic Execution |
16:22:38 - 04-Sep-26 |
| Buy* | 646 | 474.30p | Automatic Execution |
16:22:38 - 04-Sep-26 |
| Buy* | 7 | 474.30p | Automatic Execution |
16:22:38 - 04-Sep-26 |
| Sell* | 628 | 474.20p | Automatic Execution |
16:22:36 - 04-Sep-26 |
| Sell* | 12 | 474.10p | SI Trade |
16:22:29 - 04-Sep-26 |
| Buy* | 83 | 474.295p | Ordinary |
16:22:28 - 04-Sep-26 |
| Sell* | 2 | 474.20p | SI Trade |
16:22:16 - 04-Sep-26 |
| Sell* | 213 | 474.30p | Automatic Execution |
16:21:51 - 04-Sep-26 |
| Sell* | 650 | 474.30p | Automatic Execution |
16:21:51 - 04-Sep-26 |
| Buy* | 2,500 | 474.3701p | Ordinary |
16:21:45 - 04-Sep-26 |
| Sell* | 100 | 474.40p | Automatic Execution |
16:21:44 - 04-Sep-26 |
| Sell* | 112 | 474.30p | Automatic Execution |
16:21:28 - 04-Sep-26 |
| Sell* | 286 | 474.40p | Automatic Execution |
16:20:49 - 04-Sep-26 |
| Sell* | 227 | 474.40p | Automatic Execution |
16:20:49 - 04-Sep-26 |
| Sell* | 5,700 | 474.40p | SI Trade |
16:20:49 - 04-Sep-26 |
| Sell* | 3 | 474.40p | SI Trade |
16:20:45 - 04-Sep-26 |
| Sell* | 5,500 | 474.43p | Ordinary |
16:20:42 - 04-Sep-26 |
| Buy* | 2 | 474.50p | SI Trade |
16:20:17 - 04-Sep-26 |
| Sell* | 4 | 474.40p | SI Trade |
16:20:09 - 04-Sep-26 |
| Sell* | 2 | 474.40p | SI Trade |
16:20:02 - 04-Sep-26 |
| Unknown* | 0 | 474.40p | SI Trade |
16:19:45 - 04-Sep-26 |
| Sell* | 1,404 | 474.435p | Ordinary |
16:19:42 - 04-Sep-26 |
| Unknown* | 0 | 474.40p | SI Trade |
16:19:40 - 04-Sep-26 |
| Unknown* | 0 | 474.40p | SI Trade |
16:19:23 - 04-Sep-26 |
| Unknown* | 0 | 474.40p | SI Trade |
16:19:11 - 04-Sep-26 |
| Buy* | 321 | 474.50p | Automatic Execution |
16:19:09 - 04-Sep-26 |
| Sell* | 200 | 474.43p | Ordinary |
16:18:57 - 04-Sep-26 |
| Sell* | 2,500 | 474.3702p | Ordinary |
16:18:45 - 04-Sep-26 |
| Unknown* | 0 | 474.50p | SI Trade |
16:18:30 - 04-Sep-26 |
| Sell* | 774 | 474.40p | Automatic Execution |
16:18:30 - 04-Sep-26 |
| Sell* | 298 | 474.40p | Automatic Execution |
16:18:30 - 04-Sep-26 |
| Unknown* | 0 | 474.40p | SI Trade |
16:18:20 - 04-Sep-26 |
| Sell* | 362 | 474.50p | Automatic Execution |
16:18:20 - 04-Sep-26 |
| Buy* | 186 | 474.50p | Automatic Execution |
16:18:20 - 04-Sep-26 |
| Sell* | 43 | 474.40p | SI Trade |
16:18:19 - 04-Sep-26 |
| Unknown* | 0 | 474.50p | SI Trade |
16:18:05 - 04-Sep-26 |
| Buy* | 4 | 474.50p | SI Trade |
16:17:33 - 04-Sep-26 |
| Sell* | 891 | 474.40p | Automatic Execution |
16:16:50 - 04-Sep-26 |
| Buy* | 342 | 474.40p | Automatic Execution |
16:16:50 - 04-Sep-26 |
| Sell* | 474 | 474.40p | Automatic Execution |
16:16:50 - 04-Sep-26 |
| Sell* | 219 | 474.40p | Automatic Execution |
16:16:50 - 04-Sep-26 |
| Sell* | 206 | 474.40p | Automatic Execution |
16:16:50 - 04-Sep-26 |
| Sell* | 648 | 474.40p | Automatic Execution |
16:16:50 - 04-Sep-26 |
| Buy* | 3 | 474.50p | SI Trade |
16:16:30 - 04-Sep-26 |
| Sell* | 268 | 474.40p | Automatic Execution |
16:16:19 - 04-Sep-26 |
| Sell* | 180 | 474.40p | Automatic Execution |
16:16:19 - 04-Sep-26 |
| Unknown* | 0 | 474.60p | SI Trade |
16:16:19 - 04-Sep-26 |
| Sell* | 280 | 474.50p | Automatic Execution |
16:16:19 - 04-Sep-26 |
| Sell* | 747 | 474.4601p | Ordinary |
16:16:04 - 04-Sep-26 |
| Buy* | 891 | 474.60p | Automatic Execution |
16:16:03 - 04-Sep-26 |
| Buy* | 42 | 474.60p | Automatic Execution |
16:16:03 - 04-Sep-26 |
| Sell* | 42 | 474.40p | SI Trade |
16:15:53 - 04-Sep-26 |