| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 27,074 | 196.40p | OTC Trade |
16:39:31 - 04-Sep-26 |
| Sell* | 27,074 | 196.40p | SI Trade |
16:39:31 - 04-Sep-26 |
| Sell* | 125,942 | 196.40p | Uncrossing Trade |
16:35:25 - 04-Sep-26 |
| Buy* | 1,367 | 196.00p | SI Trade |
16:29:28 - 04-Sep-26 |
| Buy* | 149 | 195.80p | Automatic Execution |
16:29:28 - 04-Sep-26 |
| Buy* | 67 | 195.60p | Automatic Execution |
16:29:26 - 04-Sep-26 |
| Sell* | 1 | 195.50p | SI Trade |
16:28:50 - 04-Sep-26 |
| Buy* | 1,060 | 195.60p | Automatic Execution |
16:28:23 - 04-Sep-26 |
| Buy* | 249 | 195.60p | Automatic Execution |
16:28:23 - 04-Sep-26 |
| Buy* | 36 | 195.40p | Automatic Execution |
16:28:23 - 04-Sep-26 |
| Buy* | 216 | 195.40p | Automatic Execution |
16:28:23 - 04-Sep-26 |
| Buy* | 1,030 | 195.40p | Automatic Execution |
16:28:23 - 04-Sep-26 |
| Buy* | 120 | 195.40p | Automatic Execution |
16:28:23 - 04-Sep-26 |
| Buy* | 104 | 195.20p | Automatic Execution |
16:28:18 - 04-Sep-26 |
| Sell* | 159 | 195.00p | Automatic Execution |
16:28:18 - 04-Sep-26 |
| Buy* | 258 | 195.20p | Automatic Execution |
16:28:15 - 04-Sep-26 |
| Buy* | 104 | 195.20p | Automatic Execution |
16:28:15 - 04-Sep-26 |
| Sell* | 480 | 195.00p | Automatic Execution |
16:28:15 - 04-Sep-26 |
| Buy* | 133 | 195.20p | Automatic Execution |
16:28:13 - 04-Sep-26 |
| Buy* | 124 | 195.20p | Automatic Execution |
16:28:13 - 04-Sep-26 |
| Buy* | 327 | 195.20p | Automatic Execution |
16:28:13 - 04-Sep-26 |
| Buy* | 4 | 195.20p | Automatic Execution |
16:28:13 - 04-Sep-26 |
| Sell* | 500 | 195.00p | Automatic Execution |
16:27:43 - 04-Sep-26 |
| Buy* | 81 | 195.40p | SI Trade |
16:27:36 - 04-Sep-26 |
| Buy* | 84 | 195.20p | SI Trade |
16:27:24 - 04-Sep-26 |
| Sell* | 79 | 195.20p | Automatic Execution |
16:27:24 - 04-Sep-26 |
| Buy* | 79 | 195.20p | Automatic Execution |
16:27:24 - 04-Sep-26 |
| Buy* | 264 | 195.20p | Automatic Execution |
16:27:24 - 04-Sep-26 |
| Sell* | 1,900 | 195.00p | Automatic Execution |
16:27:24 - 04-Sep-26 |
| Sell* | 264 | 195.00p | Automatic Execution |
16:27:24 - 04-Sep-26 |
| Buy* | 744 | 195.20p | Automatic Execution |
16:27:24 - 04-Sep-26 |
| Buy* | 262 | 195.20p | Automatic Execution |
16:27:24 - 04-Sep-26 |
| Buy* | 120 | 195.20p | Automatic Execution |
16:27:24 - 04-Sep-26 |
| Buy* | 76 | 195.20p | SI Trade |
16:27:10 - 04-Sep-26 |
| Buy* | 78 | 195.20p | SI Trade |
16:26:58 - 04-Sep-26 |
| Buy* | 83 | 195.20p | SI Trade |
16:26:46 - 04-Sep-26 |
| Buy* | 86 | 195.20p | SI Trade |
16:26:33 - 04-Sep-26 |
| Buy* | 80 | 195.40p | SI Trade |
16:26:19 - 04-Sep-26 |
| Buy* | 84 | 195.40p | SI Trade |
16:26:07 - 04-Sep-26 |
| Sell* | 120 | 195.40p | Automatic Execution |
16:25:54 - 04-Sep-26 |
| Sell* | 167 | 195.40p | Automatic Execution |
16:25:54 - 04-Sep-26 |
| Buy* | 262 | 195.40p | Automatic Execution |
16:25:54 - 04-Sep-26 |
| Buy* | 152 | 195.40p | Automatic Execution |
16:25:54 - 04-Sep-26 |
| Buy* | 853 | 195.20p | Automatic Execution |
16:25:54 - 04-Sep-26 |
| Buy* | 249 | 195.20p | Automatic Execution |
16:25:54 - 04-Sep-26 |
| Sell* | 83 | 195.20p | SI Trade |
16:25:53 - 04-Sep-26 |
| Buy* | 9 | 195.20p | Automatic Execution |
16:25:43 - 04-Sep-26 |
| Sell* | 14 | 195.00p | Automatic Execution |
16:25:43 - 04-Sep-26 |
| Sell* | 164 | 195.00p | Automatic Execution |
16:25:43 - 04-Sep-26 |
| Sell* | 53 | 195.00p | Automatic Execution |
16:25:43 - 04-Sep-26 |
| Sell* | 125 | 195.00p | Automatic Execution |
16:25:43 - 04-Sep-26 |
| Buy* | 85 | 195.80p | SI Trade |
16:25:40 - 04-Sep-26 |
| Buy* | 83 | 195.60p | SI Trade |
16:25:26 - 04-Sep-26 |
| Sell* | 500 | 195.40p | Automatic Execution |
16:25:23 - 04-Sep-26 |
| Sell* | 422 | 195.40p | Automatic Execution |
16:25:23 - 04-Sep-26 |
| Buy* | 596 | 195.60p | Automatic Execution |
16:25:23 - 04-Sep-26 |
| Buy* | 492 | 195.60p | Automatic Execution |
16:25:23 - 04-Sep-26 |
| Buy* | 6,659 | 195.60p | Automatic Execution |
16:25:23 - 04-Sep-26 |
| Buy* | 82 | 195.60p | SI Trade |
16:25:12 - 04-Sep-26 |
| Buy* | 206 | 195.60p | Automatic Execution |
16:25:11 - 04-Sep-26 |
| Buy* | 123 | 195.60p | Automatic Execution |
16:25:11 - 04-Sep-26 |
| Sell* | 12 | 195.60p | Automatic Execution |
16:25:11 - 04-Sep-26 |
| Buy* | 79 | 196.00p | SI Trade |
16:24:59 - 04-Sep-26 |
| Buy* | 83 | 196.00p | SI Trade |
16:24:45 - 04-Sep-26 |
| Buy* | 82 | 196.00p | SI Trade |
16:24:31 - 04-Sep-26 |
| Buy* | 87 | 196.00p | SI Trade |
16:24:17 - 04-Sep-26 |
| Buy* | 86 | 196.00p | SI Trade |
16:24:02 - 04-Sep-26 |
| Buy* | 75 | 196.00p | SI Trade |
16:23:47 - 04-Sep-26 |
| Buy* | 84 | 196.00p | SI Trade |
16:23:34 - 04-Sep-26 |
| Buy* | 81 | 196.00p | SI Trade |
16:23:19 - 04-Sep-26 |
| Buy* | 77 | 196.00p | SI Trade |
16:23:04 - 04-Sep-26 |
| Buy* | 86 | 196.00p | SI Trade |
16:22:50 - 04-Sep-26 |
| Sell* | 7 | 195.80p | Automatic Execution |
16:22:46 - 04-Sep-26 |
| Sell* | 5 | 195.80p | Automatic Execution |
16:22:46 - 04-Sep-26 |
| Sell* | 5 | 195.80p | Automatic Execution |
16:22:46 - 04-Sep-26 |
| Sell* | 76 | 196.00p | SI Trade |
16:22:35 - 04-Sep-26 |
| Buy* | 175 | 196.20p | Automatic Execution |
16:22:35 - 04-Sep-26 |
| Buy* | 162 | 196.20p | Automatic Execution |
16:22:35 - 04-Sep-26 |
| Buy* | 40 | 195.60p | Automatic Execution |
16:22:31 - 04-Sep-26 |
| Buy* | 277 | 195.60p | Automatic Execution |
16:22:31 - 04-Sep-26 |
| Buy* | 199 | 195.60p | Automatic Execution |
16:22:31 - 04-Sep-26 |
| Buy* | 331 | 195.00p | Automatic Execution |
16:22:25 - 04-Sep-26 |
| Buy* | 491 | 194.80p | Automatic Execution |
16:22:25 - 04-Sep-26 |
| Buy* | 78 | 195.00p | SI Trade |
16:22:21 - 04-Sep-26 |
| Buy* | 684 | 195.00p | SI Trade |
16:22:11 - 04-Sep-26 |
| Sell* | 124 | 194.80p | Automatic Execution |
16:22:11 - 04-Sep-26 |
| Sell* | 13 | 194.80p | Automatic Execution |
16:22:11 - 04-Sep-26 |
| Sell* | 272 | 194.80p | Automatic Execution |
16:22:11 - 04-Sep-26 |
| Sell* | 268 | 194.80p | Automatic Execution |
16:22:11 - 04-Sep-26 |
| Sell* | 248 | 194.80p | Automatic Execution |
16:22:11 - 04-Sep-26 |
| Sell* | 490 | 194.80p | Automatic Execution |
16:22:11 - 04-Sep-26 |
| Sell* | 12 | 194.80p | Automatic Execution |
16:22:11 - 04-Sep-26 |
| Sell* | 208 | 194.80p | Automatic Execution |
16:22:11 - 04-Sep-26 |
| Buy* | 80 | 195.40p | SI Trade |
16:22:06 - 04-Sep-26 |
| Buy* | 76 | 195.40p | SI Trade |
16:21:51 - 04-Sep-26 |
| Buy* | 79 | 195.40p | SI Trade |
16:21:37 - 04-Sep-26 |
| Buy* | 85 | 195.40p | SI Trade |
16:21:22 - 04-Sep-26 |
| Buy* | 81 | 195.40p | SI Trade |
16:21:05 - 04-Sep-26 |
| Buy* | 83 | 195.40p | SI Trade |
16:20:49 - 04-Sep-26 |
| Buy* | 80 | 195.40p | SI Trade |
16:20:32 - 04-Sep-26 |
| Buy* | 75 | 195.40p | SI Trade |
16:20:16 - 04-Sep-26 |
| Buy* | 78 | 195.40p | SI Trade |
16:20:01 - 04-Sep-26 |
| Buy* | 74 | 195.40p | SI Trade |
16:19:45 - 04-Sep-26 |
| Buy* | 87 | 195.40p | SI Trade |
16:19:29 - 04-Sep-26 |
| Buy* | 89 | 195.40p | SI Trade |
16:19:11 - 04-Sep-26 |
| Buy* | 80 | 195.40p | SI Trade |
16:18:52 - 04-Sep-26 |
| Buy* | 74 | 195.40p | SI Trade |
16:18:34 - 04-Sep-26 |
| Buy* | 81 | 195.40p | SI Trade |
16:18:17 - 04-Sep-26 |
| Buy* | 87 | 195.40p | SI Trade |
16:17:59 - 04-Sep-26 |
| Buy* | 75 | 195.40p | SI Trade |
16:17:39 - 04-Sep-26 |
| Buy* | 81 | 195.40p | SI Trade |
16:17:22 - 04-Sep-26 |
| Buy* | 77 | 195.40p | SI Trade |
16:17:03 - 04-Sep-26 |
| Buy* | 77 | 195.40p | SI Trade |
16:16:44 - 04-Sep-26 |
| Buy* | 75 | 195.40p | SI Trade |
16:16:26 - 04-Sep-26 |
| Buy* | 78 | 195.40p | SI Trade |
16:16:07 - 04-Sep-26 |
| Buy* | 79 | 195.40p | SI Trade |
16:15:48 - 04-Sep-26 |
| Buy* | 78 | 195.40p | SI Trade |
16:15:28 - 04-Sep-26 |
| Buy* | 82 | 195.40p | SI Trade |
16:15:08 - 04-Sep-26 |
| Buy* | 83 | 195.40p | SI Trade |
16:14:46 - 04-Sep-26 |
| Buy* | 74 | 195.40p | SI Trade |
16:14:23 - 04-Sep-26 |
| Buy* | 77 | 195.40p | SI Trade |
16:14:03 - 04-Sep-26 |
| Buy* | 87 | 195.40p | SI Trade |
16:13:40 - 04-Sep-26 |
| Buy* | 74 | 195.40p | SI Trade |
16:13:15 - 04-Sep-26 |
| Buy* | 88 | 195.40p | SI Trade |
16:12:53 - 04-Sep-26 |
| Buy* | 76 | 195.40p | SI Trade |
16:12:25 - 04-Sep-26 |
| Buy* | 81 | 195.40p | SI Trade |
16:12:01 - 04-Sep-26 |
| Buy* | 81 | 195.40p | SI Trade |
16:11:35 - 04-Sep-26 |
| Buy* | 74 | 195.40p | SI Trade |
16:11:09 - 04-Sep-26 |
| Sell* | 41 | 194.80p | Automatic Execution |
16:10:50 - 04-Sep-26 |
| Buy* | 82 | 195.40p | SI Trade |
16:10:44 - 04-Sep-26 |
| Buy* | 75 | 195.40p | SI Trade |
16:10:17 - 04-Sep-26 |
| Buy* | 81 | 195.40p | SI Trade |
16:09:52 - 04-Sep-26 |
| Buy* | 84 | 195.40p | SI Trade |
16:09:24 - 04-Sep-26 |
| Buy* | 76 | 195.40p | SI Trade |
16:08:55 - 04-Sep-26 |
| Buy* | 87 | 195.40p | SI Trade |
16:08:27 - 04-Sep-26 |
| Buy* | 83 | 195.40p | SI Trade |
16:07:56 - 04-Sep-26 |
| Buy* | 75 | 195.40p | SI Trade |
16:07:25 - 04-Sep-26 |
| Buy* | 79 | 195.40p | SI Trade |
16:06:57 - 04-Sep-26 |
| Buy* | 84 | 195.40p | SI Trade |
16:06:27 - 04-Sep-26 |
| Buy* | 85 | 195.40p | SI Trade |
16:05:54 - 04-Sep-26 |
| Buy* | 86 | 195.40p | SI Trade |
16:05:19 - 04-Sep-26 |
| Sell* | 383 | 195.00p | Automatic Execution |
16:04:25 - 04-Sep-26 |
| Buy* | 297 | 195.20p | Automatic Execution |
16:04:11 - 04-Sep-26 |
| Buy* | 36 | 195.00p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Buy* | 469 | 195.00p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Buy* | 228 | 194.80p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Buy* | 24 | 194.80p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Buy* | 25 | 194.80p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Buy* | 151 | 194.80p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Buy* | 279 | 194.80p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Sell* | 976 | 194.60p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Sell* | 879 | 194.60p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Sell* | 6 | 194.60p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Sell* | 9 | 194.60p | Automatic Execution |
16:04:10 - 04-Sep-26 |
| Buy* | 197 | 195.00p | SI Trade |
16:00:40 - 04-Sep-26 |
| Buy* | 31 | 194.80p | Automatic Execution |
15:58:58 - 04-Sep-26 |
| Buy* | 163 | 194.80p | Automatic Execution |
15:58:58 - 04-Sep-26 |
| Buy* | 258 | 194.80p | Automatic Execution |
15:58:58 - 04-Sep-26 |
| Buy* | 133 | 194.80p | Automatic Execution |
15:58:58 - 04-Sep-26 |
| Buy* | 75 | 194.80p | SI Trade |
15:57:42 - 04-Sep-26 |
| Buy* | 75 | 194.80p | SI Trade |
15:57:12 - 04-Sep-26 |
| Buy* | 83 | 194.80p | SI Trade |
15:56:42 - 04-Sep-26 |
| Buy* | 87 | 194.80p | SI Trade |
15:56:15 - 04-Sep-26 |
| Buy* | 77 | 194.80p | SI Trade |
15:56:10 - 04-Sep-26 |
| Buy* | 83 | 194.80p | SI Trade |
15:55:40 - 04-Sep-26 |
| Buy* | 210 | 194.80p | SI Trade |
15:55:19 - 04-Sep-26 |
| Buy* | 80 | 194.80p | SI Trade |
15:55:07 - 04-Sep-26 |
| Buy* | 74 | 194.80p | SI Trade |
15:54:36 - 04-Sep-26 |
| Buy* | 79 | 194.80p | SI Trade |
15:54:08 - 04-Sep-26 |
| Buy* | 77 | 194.80p | SI Trade |
15:53:37 - 04-Sep-26 |
| Buy* | 76 | 194.80p | SI Trade |
15:53:07 - 04-Sep-26 |
| Buy* | 82 | 194.80p | SI Trade |
15:52:38 - 04-Sep-26 |
| Buy* | 78 | 194.80p | SI Trade |
15:52:06 - 04-Sep-26 |
| Buy* | 78 | 194.80p | SI Trade |
15:51:36 - 04-Sep-26 |
| Buy* | 81 | 194.80p | SI Trade |
15:51:05 - 04-Sep-26 |
| Buy* | 83 | 194.80p | SI Trade |
15:50:33 - 04-Sep-26 |
| Buy* | 6 | 194.80p | SI Trade |
15:50:00 - 04-Sep-26 |
| Buy* | 77 | 194.80p | SI Trade |
15:50:00 - 04-Sep-26 |
| Buy* | 210 | 194.80p | SI Trade |
15:49:42 - 04-Sep-26 |
| Buy* | 82 | 194.80p | SI Trade |
15:49:26 - 04-Sep-26 |
| Buy* | 308 | 194.80p | SI Trade |
15:48:58 - 04-Sep-26 |
| Buy* | 17 | 194.80p | SI Trade |
15:47:13 - 04-Sep-26 |
| Buy* | 81 | 194.80p | SI Trade |
15:46:38 - 04-Sep-26 |
| Buy* | 75 | 194.80p | SI Trade |
15:46:03 - 04-Sep-26 |
| Buy* | 85 | 194.80p | SI Trade |
15:45:31 - 04-Sep-26 |
| Buy* | 88 | 194.80p | SI Trade |
15:44:53 - 04-Sep-26 |
| Buy* | 88 | 194.80p | SI Trade |
15:44:15 - 04-Sep-26 |
| Buy* | 75 | 194.80p | SI Trade |
15:43:36 - 04-Sep-26 |
| Buy* | 75 | 194.80p | SI Trade |
15:43:02 - 04-Sep-26 |
| Buy* | 83 | 194.80p | SI Trade |
15:42:29 - 04-Sep-26 |
| Buy* | 88 | 194.80p | SI Trade |
15:41:52 - 04-Sep-26 |
| Buy* | 81 | 194.80p | SI Trade |
15:41:13 - 04-Sep-26 |
| Buy* | 76 | 194.80p | SI Trade |
15:40:38 - 04-Sep-26 |
| Buy* | 79 | 194.80p | SI Trade |
15:40:04 - 04-Sep-26 |
| Buy* | 80 | 194.80p | SI Trade |
15:39:30 - 04-Sep-26 |
| Sell* | 269 | 194.60p | Automatic Execution |
15:39:13 - 04-Sep-26 |
| Buy* | 88 | 195.00p | SI Trade |
15:38:55 - 04-Sep-26 |
| Buy* | 35 | 195.00p | Automatic Execution |
15:38:22 - 04-Sep-26 |
| Unknown* | 83 | 195.00p | SI Trade |
15:38:17 - 04-Sep-26 |
| Buy* | 151 | 195.00p | Automatic Execution |
15:38:17 - 04-Sep-26 |