| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 349 | 194.00p | Automatic Execution |
16:35:22 - 11-Sep-26 |
| Buy* | 3,164 | 194.00p | Automatic Execution |
16:35:22 - 11-Sep-26 |
| Sell* | 856 | 194.00p | Automatic Execution |
16:35:22 - 11-Sep-26 |
| Sell* | 1,959 | 194.00p | Automatic Execution |
16:35:22 - 11-Sep-26 |
| Sell* | 67,431 | 194.00p | Uncrossing Trade |
16:35:21 - 11-Sep-26 |
| Buy* | 311 | 194.40p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 10 | 194.40p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 430 | 194.40p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 399 | 194.40p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 320 | 194.20p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 63 | 194.40p | SI Trade |
16:28:51 - 11-Sep-26 |
| Buy* | 98 | 194.40p | Automatic Execution |
16:28:46 - 11-Sep-26 |
| Sell* | 722 | 194.40p | Automatic Execution |
16:28:11 - 11-Sep-26 |
| Sell* | 270 | 194.40p | Automatic Execution |
16:27:50 - 11-Sep-26 |
| Sell* | 7 | 194.60p | Automatic Execution |
16:26:45 - 11-Sep-26 |
| Buy* | 150 | 194.60p | Automatic Execution |
16:26:26 - 11-Sep-26 |
| Sell* | 221 | 194.60p | Automatic Execution |
16:26:26 - 11-Sep-26 |
| Sell* | 15 | 194.60p | Automatic Execution |
16:26:26 - 11-Sep-26 |
| Sell* | 1,129 | 194.60p | Automatic Execution |
16:26:26 - 11-Sep-26 |
| Sell* | 322 | 194.60p | Automatic Execution |
16:26:26 - 11-Sep-26 |
| Sell* | 81 | 194.80p | SI Trade |
16:25:27 - 11-Sep-26 |
| Sell* | 1 | 194.80p | SI Trade |
16:22:56 - 11-Sep-26 |
| Sell* | 297 | 194.60p | Automatic Execution |
16:22:20 - 11-Sep-26 |
| Sell* | 50 | 194.60p | Automatic Execution |
16:22:20 - 11-Sep-26 |
| Sell* | 872 | 194.60p | Automatic Execution |
16:21:01 - 11-Sep-26 |
| Sell* | 350 | 194.60p | Automatic Execution |
16:21:01 - 11-Sep-26 |
| Sell* | 1,043 | 194.60p | Automatic Execution |
16:21:01 - 11-Sep-26 |
| Sell* | 14 | 194.60p | Automatic Execution |
16:21:01 - 11-Sep-26 |
| Buy* | 75 | 194.80p | SI Trade |
16:18:10 - 11-Sep-26 |
| Buy* | 284 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Buy* | 48 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Buy* | 76 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Buy* | 32 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Buy* | 32 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Buy* | 23 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Buy* | 320 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Buy* | 142 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Buy* | 181 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Buy* | 300 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Buy* | 402 | 194.80p | Automatic Execution |
16:17:23 - 11-Sep-26 |
| Sell* | 76 | 194.60p | SI Trade |
16:17:08 - 11-Sep-26 |
| Sell* | 86 | 194.40p | Automatic Execution |
16:14:47 - 11-Sep-26 |
| Sell* | 281 | 194.40p | Automatic Execution |
16:14:47 - 11-Sep-26 |
| Sell* | 113 | 194.40p | Automatic Execution |
16:14:45 - 11-Sep-26 |
| Sell* | 750 | 194.60p | Automatic Execution |
16:14:45 - 11-Sep-26 |
| Sell* | 782 | 194.60p | Automatic Execution |
16:14:45 - 11-Sep-26 |
| Sell* | 277 | 194.60p | Automatic Execution |
16:14:45 - 11-Sep-26 |
| Sell* | 90 | 194.60p | Automatic Execution |
16:14:45 - 11-Sep-26 |
| Sell* | 253 | 194.60p | Automatic Execution |
16:14:45 - 11-Sep-26 |
| Sell* | 336 | 194.60p | Automatic Execution |
16:14:45 - 11-Sep-26 |
| Sell* | 37 | 194.60p | Automatic Execution |
16:14:45 - 11-Sep-26 |
| Unknown* | 80 | 194.90p | SI Trade |
16:13:33 - 11-Sep-26 |
| Unknown* | 1 | 194.90p | SI Trade |
16:12:26 - 11-Sep-26 |
| Unknown* | 76 | 194.90p | SI Trade |
16:10:58 - 11-Sep-26 |
| Unknown* | 72 | 194.90p | SI Trade |
16:10:10 - 11-Sep-26 |
| Buy* | 757 | 195.20p | SI Trade |
16:10:05 - 11-Sep-26 |
| Buy* | 298 | 195.20p | SI Trade |
16:09:50 - 11-Sep-26 |
| Sell* | 28 | 194.60p | Automatic Execution |
16:09:30 - 11-Sep-26 |
| Unknown* | 10 | 194.90p | SI Trade |
16:06:37 - 11-Sep-26 |
| Buy* | 238 | 195.20p | Automatic Execution |
16:06:22 - 11-Sep-26 |
| Buy* | 54 | 195.20p | Automatic Execution |
16:06:22 - 11-Sep-26 |
| Unknown* | 123 | 195.00p | SI Trade |
16:02:16 - 11-Sep-26 |
| Unknown* | 0 | 195.00p | SI Trade |
16:02:16 - 11-Sep-26 |
| Buy* | 2 | 195.00p | Automatic Execution |
16:02:16 - 11-Sep-26 |
| Buy* | 15 | 195.00p | Automatic Execution |
16:02:16 - 11-Sep-26 |
| Buy* | 3 | 195.00p | Automatic Execution |
16:02:16 - 11-Sep-26 |
| Buy* | 113 | 195.00p | Automatic Execution |
16:02:16 - 11-Sep-26 |
| Buy* | 298 | 195.00p | SI Trade |
16:02:15 - 11-Sep-26 |
| Buy* | 647 | 195.00p | SI Trade |
16:02:11 - 11-Sep-26 |
| Buy* | 330 | 195.00p | SI Trade |
15:55:04 - 11-Sep-26 |
| Buy* | 275 | 195.00p | Automatic Execution |
15:47:43 - 11-Sep-26 |
| Buy* | 190 | 195.00p | Automatic Execution |
15:47:43 - 11-Sep-26 |
| Buy* | 152 | 195.00p | Automatic Execution |
15:47:37 - 11-Sep-26 |
| Sell* | 158 | 194.80p | SI Trade |
15:46:59 - 11-Sep-26 |
| Buy* | 16 | 194.80p | Automatic Execution |
15:46:59 - 11-Sep-26 |
| Buy* | 22 | 194.80p | Automatic Execution |
15:46:59 - 11-Sep-26 |
| Buy* | 268 | 194.80p | Automatic Execution |
15:46:59 - 11-Sep-26 |
| Buy* | 383 | 194.80p | Automatic Execution |
15:46:59 - 11-Sep-26 |
| Buy* | 384 | 194.80p | Automatic Execution |
15:46:59 - 11-Sep-26 |
| Buy* | 402 | 194.80p | Automatic Execution |
15:46:59 - 11-Sep-26 |
| Sell* | 78 | 194.50p | SI Trade |
15:45:31 - 11-Sep-26 |
| Sell* | 77 | 194.50p | SI Trade |
15:43:22 - 11-Sep-26 |
| Buy* | 406 | 194.6931p | Ordinary |
15:42:06 - 11-Sep-26 |
| Sell* | 7,247 | 194.213p | Ordinary |
15:40:17 - 11-Sep-26 |
| Sell* | 71 | 194.50p | SI Trade |
15:39:15 - 11-Sep-26 |
| Buy* | 80 | 194.80p | SI Trade |
15:38:57 - 11-Sep-26 |
| Buy* | 3 | 194.80p | SI Trade |
15:38:57 - 11-Sep-26 |
| Buy* | 1,750 | 194.5811p | Ordinary |
15:35:56 - 11-Sep-26 |
| Unknown* | 19 | 194.60p | SI Trade |
15:35:00 - 11-Sep-26 |
| Buy* | 50 | 195.00p | SI Trade |
15:35:00 - 11-Sep-26 |
| Buy* | 200 | 195.00p | Automatic Execution |
15:35:00 - 11-Sep-26 |
| Sell* | 313 | 194.80p | Automatic Execution |
15:35:00 - 11-Sep-26 |
| Sell* | 402 | 194.80p | Automatic Execution |
15:35:00 - 11-Sep-26 |
| Sell* | 1,380 | 195.00p | Automatic Execution |
15:35:00 - 11-Sep-26 |
| Sell* | 686 | 195.00p | Automatic Execution |
15:35:00 - 11-Sep-26 |
| Sell* | 324 | 195.00p | Automatic Execution |
15:35:00 - 11-Sep-26 |
| Sell* | 131 | 195.00p | Automatic Execution |
15:35:00 - 11-Sep-26 |
| Sell* | 73 | 195.30p | SI Trade |
15:32:20 - 11-Sep-26 |
| Sell* | 79 | 195.30p | SI Trade |
15:28:53 - 11-Sep-26 |
| Sell* | 75 | 195.30p | SI Trade |
15:27:14 - 11-Sep-26 |
| Buy* | 80 | 195.80p | SI Trade |
15:25:22 - 11-Sep-26 |
| Unknown* | 78 | 195.40p | SI Trade |
15:22:13 - 11-Sep-26 |
| Sell* | 653 | 195.60p | Automatic Execution |
15:22:13 - 11-Sep-26 |
| Sell* | 927 | 195.60p | Automatic Execution |
15:22:13 - 11-Sep-26 |
| Sell* | 523 | 195.60p | Automatic Execution |
15:22:13 - 11-Sep-26 |
| Sell* | 363 | 195.60p | Automatic Execution |
15:22:13 - 11-Sep-26 |
| Sell* | 806 | 195.60p | Automatic Execution |
15:22:13 - 11-Sep-26 |
| Sell* | 407 | 195.60p | Automatic Execution |
15:22:13 - 11-Sep-26 |
| Buy* | 77 | 195.90p | SI Trade |
15:21:47 - 11-Sep-26 |
| Buy* | 4 | 195.80p | Automatic Execution |
15:18:34 - 11-Sep-26 |
| Buy* | 106 | 195.80p | Automatic Execution |
15:18:21 - 11-Sep-26 |
| Buy* | 409 | 195.80p | Automatic Execution |
15:18:21 - 11-Sep-26 |
| Buy* | 82 | 195.60p | SI Trade |
15:17:43 - 11-Sep-26 |
| Sell* | 407 | 195.60p | Automatic Execution |
15:16:57 - 11-Sep-26 |
| Sell* | 963 | 195.60p | Automatic Execution |
15:16:57 - 11-Sep-26 |
| Buy* | 1 | 195.40p | Automatic Execution |
15:16:38 - 11-Sep-26 |
| Buy* | 106 | 195.40p | Automatic Execution |
15:14:05 - 11-Sep-26 |
| Sell* | 79 | 195.10p | SI Trade |
15:14:03 - 11-Sep-26 |
| Buy* | 405 | 195.20p | Automatic Execution |
15:14:03 - 11-Sep-26 |
| Buy* | 20 | 195.20p | Automatic Execution |
15:14:03 - 11-Sep-26 |
| Buy* | 23 | 195.00p | Automatic Execution |
15:14:03 - 11-Sep-26 |
| Buy* | 314 | 195.00p | Automatic Execution |
15:14:03 - 11-Sep-26 |
| Buy* | 403 | 195.00p | Automatic Execution |
15:14:03 - 11-Sep-26 |
| Buy* | 20 | 195.00p | Automatic Execution |
15:14:03 - 11-Sep-26 |
| Unknown* | 83 | 194.60p | SI Trade |
15:13:18 - 11-Sep-26 |
| Buy* | 80 | 195.00p | SI Trade |
15:12:43 - 11-Sep-26 |
| Unknown* | 76 | 194.60p | SI Trade |
15:07:55 - 11-Sep-26 |
| Buy* | 81 | 194.70p | SI Trade |
15:02:21 - 11-Sep-26 |
| Buy* | 80 | 194.80p | SI Trade |
14:57:57 - 11-Sep-26 |
| Sell* | 77 | 194.50p | SI Trade |
14:56:46 - 11-Sep-26 |
| Sell* | 74 | 194.60p | SI Trade |
14:54:22 - 11-Sep-26 |
| Buy* | 305 | 194.40p | Automatic Execution |
14:54:22 - 11-Sep-26 |
| Buy* | 19 | 194.40p | Automatic Execution |
14:54:22 - 11-Sep-26 |
| Buy* | 22 | 194.40p | Automatic Execution |
14:54:22 - 11-Sep-26 |
| Buy* | 2 | 194.40p | Automatic Execution |
14:54:22 - 11-Sep-26 |
| Buy* | 370 | 194.40p | Automatic Execution |
14:54:22 - 11-Sep-26 |
| Buy* | 369 | 194.40p | Automatic Execution |
14:54:22 - 11-Sep-26 |
| Buy* | 399 | 194.40p | Automatic Execution |
14:54:22 - 11-Sep-26 |
| Sell* | 31 | 194.40p | Automatic Execution |
14:51:39 - 11-Sep-26 |
| Sell* | 569 | 194.40p | Automatic Execution |
14:51:05 - 11-Sep-26 |
| Sell* | 94 | 194.40p | Automatic Execution |
14:51:05 - 11-Sep-26 |
| Sell* | 110 | 194.40p | Automatic Execution |
14:51:05 - 11-Sep-26 |
| Buy* | 82 | 194.70p | SI Trade |
14:50:36 - 11-Sep-26 |
| Sell* | 728 | 194.60p | Automatic Execution |
14:45:00 - 11-Sep-26 |
| Sell* | 367 | 194.60p | Automatic Execution |
14:45:00 - 11-Sep-26 |
| Sell* | 401 | 194.60p | Automatic Execution |
14:45:00 - 11-Sep-26 |
| Sell* | 811 | 194.60p | Automatic Execution |
14:45:00 - 11-Sep-26 |
| Buy* | 80 | 195.40p | SI Trade |
14:43:15 - 11-Sep-26 |
| Buy* | 71 | 195.40p | SI Trade |
14:39:08 - 11-Sep-26 |
| Sell* | 646 | 195.20p | Automatic Execution |
14:39:08 - 11-Sep-26 |
| Buy* | 660 | 195.00p | Automatic Execution |
14:39:04 - 11-Sep-26 |
| Buy* | 73 | 194.70p | SI Trade |
14:39:01 - 11-Sep-26 |
| Buy* | 15 | 194.80p | Automatic Execution |
14:39:01 - 11-Sep-26 |
| Buy* | 24 | 194.80p | Automatic Execution |
14:39:01 - 11-Sep-26 |
| Buy* | 101 | 194.80p | Automatic Execution |
14:39:01 - 11-Sep-26 |
| Buy* | 1 | 194.80p | Automatic Execution |
14:39:01 - 11-Sep-26 |
| Sell* | 845 | 194.60p | Automatic Execution |
14:38:52 - 11-Sep-26 |
| Sell* | 267 | 194.60p | Automatic Execution |
14:38:52 - 11-Sep-26 |
| Sell* | 309 | 195.20p | Automatic Execution |
14:38:52 - 11-Sep-26 |
| Sell* | 50 | 195.20p | Automatic Execution |
14:38:52 - 11-Sep-26 |
| Buy* | 1 | 195.60p | SI Trade |
14:38:34 - 11-Sep-26 |
| Sell* | 417 | 195.20p | Automatic Execution |
14:36:40 - 11-Sep-26 |
| Unknown* | 0 | 195.60p | SI Trade |
14:34:35 - 11-Sep-26 |
| Buy* | 70 | 195.60p | SI Trade |
14:34:02 - 11-Sep-26 |
| Buy* | 783 | 195.40p | Automatic Execution |
14:33:46 - 11-Sep-26 |
| Buy* | 271 | 195.40p | Automatic Execution |
14:33:46 - 11-Sep-26 |
| Buy* | 70 | 195.60p | SI Trade |
14:33:29 - 11-Sep-26 |
| Unknown* | 82 | 195.40p | SI Trade |
14:33:23 - 11-Sep-26 |
| Sell* | 664 | 195.60p | Automatic Execution |
14:33:22 - 11-Sep-26 |
| Buy* | 272 | 195.60p | Automatic Execution |
14:33:22 - 11-Sep-26 |
| Sell* | 781 | 195.60p | Automatic Execution |
14:33:22 - 11-Sep-26 |
| Sell* | 518 | 195.60p | Automatic Execution |
14:33:22 - 11-Sep-26 |
| Sell* | 374 | 195.60p | Automatic Execution |
14:33:22 - 11-Sep-26 |
| Sell* | 167 | 196.00p | Automatic Execution |
14:32:30 - 11-Sep-26 |
| Buy* | 69 | 195.90p | SI Trade |
14:30:47 - 11-Sep-26 |
| Buy* | 80 | 196.20p | SI Trade |
14:28:18 - 11-Sep-26 |
| Buy* | 81 | 195.90p | SI Trade |
14:17:16 - 11-Sep-26 |
| Sell* | 579 | 196.00p | Automatic Execution |
14:11:29 - 11-Sep-26 |
| Sell* | 311 | 196.00p | Automatic Execution |
14:11:29 - 11-Sep-26 |
| Sell* | 220 | 196.00p | Automatic Execution |
14:11:29 - 11-Sep-26 |
| Sell* | 289 | 196.00p | Automatic Execution |
14:11:29 - 11-Sep-26 |
| Buy* | 1 | 196.80p | SI Trade |
14:08:11 - 11-Sep-26 |
| Sell* | 2,603 | 196.0165p | Ordinary |
14:08:03 - 11-Sep-26 |
| Buy* | 149 | 196.509p | Suspected BUY Trade |
14:06:57 - 11-Sep-26 |
| Unknown* | 77 | 196.40p | SI Trade |
14:06:40 - 11-Sep-26 |
| Unknown* | 0 | 196.80p | SI Trade |
13:59:59 - 11-Sep-26 |
| Buy* | 80 | 196.80p | SI Trade |
13:56:05 - 11-Sep-26 |
| Unknown* | 75 | 196.40p | SI Trade |
13:55:09 - 11-Sep-26 |
| Unknown* | 73 | 196.40p | SI Trade |
13:52:07 - 11-Sep-26 |
| Sell* | 221 | 196.20p | Automatic Execution |
13:48:55 - 11-Sep-26 |
| Sell* | 400 | 196.20p | Automatic Execution |
13:48:51 - 11-Sep-26 |
| Sell* | 658 | 196.40p | Automatic Execution |
13:48:51 - 11-Sep-26 |
| Sell* | 318 | 196.40p | Automatic Execution |
13:48:51 - 11-Sep-26 |
| Sell* | 275 | 196.40p | Automatic Execution |
13:48:51 - 11-Sep-26 |
| Unknown* | 81 | 196.80p | SI Trade |
13:45:39 - 11-Sep-26 |
| Unknown* | 75 | 196.80p | SI Trade |
13:35:16 - 11-Sep-26 |
| Buy* | 400 | 196.60p | Automatic Execution |
13:33:53 - 11-Sep-26 |
| Buy* | 222 | 196.60p | Automatic Execution |
13:33:53 - 11-Sep-26 |
| Buy* | 218 | 195.60p | Automatic Execution |
13:33:00 - 11-Sep-26 |
| Buy* | 123 | 195.60p | Automatic Execution |
13:33:00 - 11-Sep-26 |