| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 169,509 | 157.80p | Uncrossing Trade |
16:35:04 - 18-Sep-26 |
| Sell* | 8 | 156.80p | Automatic Execution |
16:29:52 - 18-Sep-26 |
| Sell* | 145 | 157.00p | Automatic Execution |
16:27:18 - 18-Sep-26 |
| Sell* | 189 | 157.00p | Automatic Execution |
16:27:18 - 18-Sep-26 |
| Sell* | 295 | 157.00p | Automatic Execution |
16:27:18 - 18-Sep-26 |
| Sell* | 484 | 157.00p | Automatic Execution |
16:26:37 - 18-Sep-26 |
| Buy* | 1 | 157.00p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Buy* | 1,424 | 157.00p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Buy* | 423 | 157.00p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Buy* | 28 | 157.00p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Buy* | 544 | 157.00p | Automatic Execution |
16:25:01 - 18-Sep-26 |
| Buy* | 484 | 156.80p | Automatic Execution |
16:24:41 - 18-Sep-26 |
| Sell* | 191 | 156.60p | Automatic Execution |
16:24:41 - 18-Sep-26 |
| Sell* | 384 | 156.60p | Automatic Execution |
16:24:41 - 18-Sep-26 |
| Sell* | 4 | 156.60p | Automatic Execution |
16:24:12 - 18-Sep-26 |
| Sell* | 99 | 156.60p | Automatic Execution |
16:24:12 - 18-Sep-26 |
| Buy* | 28 | 157.00p | SI Trade |
16:24:04 - 18-Sep-26 |
| Buy* | 359 | 156.80p | Automatic Execution |
16:23:30 - 18-Sep-26 |
| Buy* | 487 | 156.80p | Automatic Execution |
16:23:30 - 18-Sep-26 |
| Sell* | 28 | 156.60p | Automatic Execution |
16:23:30 - 18-Sep-26 |
| Sell* | 29 | 156.60p | Automatic Execution |
16:23:30 - 18-Sep-26 |
| Sell* | 1 | 156.60p | SI Trade |
16:20:37 - 18-Sep-26 |
| Sell* | 2 | 156.60p | Automatic Execution |
16:17:04 - 18-Sep-26 |
| Sell* | 11 | 156.60p | Automatic Execution |
16:16:29 - 18-Sep-26 |
| Sell* | 100 | 156.60p | Automatic Execution |
16:16:29 - 18-Sep-26 |
| Buy* | 10 | 157.00p | SI Trade |
16:16:26 - 18-Sep-26 |
| Sell* | 1 | 156.80p | Automatic Execution |
16:16:26 - 18-Sep-26 |
| Sell* | 10 | 156.80p | Automatic Execution |
16:16:23 - 18-Sep-26 |
| Sell* | 186 | 156.80p | Automatic Execution |
16:16:23 - 18-Sep-26 |
| Sell* | 11 | 156.80p | Automatic Execution |
16:16:20 - 18-Sep-26 |
| Sell* | 3 | 156.80p | Automatic Execution |
16:16:19 - 18-Sep-26 |
| Sell* | 316 | 156.80p | Automatic Execution |
16:16:19 - 18-Sep-26 |
| Sell* | 63 | 156.80p | Automatic Execution |
16:16:19 - 18-Sep-26 |
| Sell* | 1,515 | 156.80p | Automatic Execution |
16:16:19 - 18-Sep-26 |
| Sell* | 1,052 | 156.80p | Automatic Execution |
16:16:19 - 18-Sep-26 |
| Sell* | 3 | 157.00p | Automatic Execution |
16:07:44 - 18-Sep-26 |
| Sell* | 144 | 157.00p | Automatic Execution |
16:07:44 - 18-Sep-26 |
| Sell* | 250 | 157.00p | Automatic Execution |
16:07:44 - 18-Sep-26 |
| Sell* | 200 | 157.00p | Automatic Execution |
16:07:44 - 18-Sep-26 |
| Sell* | 100 | 157.00p | Automatic Execution |
16:07:44 - 18-Sep-26 |
| Sell* | 2,500 | 157.256p | Negotiated Trade |
16:06:43 - 18-Sep-26 |
| Sell* | 1,137 | 157.20p | Automatic Execution |
16:01:16 - 18-Sep-26 |
| Buy* | 1 | 157.549p | Suspected BUY Trade |
16:00:13 - 18-Sep-26 |
| Buy* | 228 | 157.40p | Automatic Execution |
16:00:05 - 18-Sep-26 |
| Buy* | 200 | 157.40p | Automatic Execution |
16:00:05 - 18-Sep-26 |
| Sell* | 500 | 157.20p | Automatic Execution |
15:59:34 - 18-Sep-26 |
| Sell* | 56 | 157.20p | Automatic Execution |
15:59:34 - 18-Sep-26 |
| Sell* | 335 | 157.20p | Automatic Execution |
15:59:34 - 18-Sep-26 |
| Sell* | 15 | 157.20p | Automatic Execution |
15:59:34 - 18-Sep-26 |
| Sell* | 58 | 157.20p | Automatic Execution |
15:59:34 - 18-Sep-26 |
| Sell* | 83 | 157.20p | Automatic Execution |
15:59:34 - 18-Sep-26 |
| Buy* | 723 | 157.20p | Automatic Execution |
15:54:18 - 18-Sep-26 |
| Buy* | 504 | 157.20p | Automatic Execution |
15:54:18 - 18-Sep-26 |
| Buy* | 22,500 | 157.2486p | Ordinary |
15:54:17 - 18-Sep-26 |
| Sell* | 315 | 157.00p | Automatic Execution |
15:44:51 - 18-Sep-26 |
| Sell* | 18 | 157.00p | Automatic Execution |
15:43:07 - 18-Sep-26 |
| Sell* | 67 | 157.00p | Automatic Execution |
15:42:39 - 18-Sep-26 |
| Sell* | 2,408 | 157.20p | Automatic Execution |
15:42:35 - 18-Sep-26 |
| Buy* | 2 | 157.60p | SI Trade |
15:42:27 - 18-Sep-26 |
| Sell* | 515 | 157.20p | Automatic Execution |
15:36:48 - 18-Sep-26 |
| Sell* | 878 | 157.20p | Automatic Execution |
15:36:48 - 18-Sep-26 |
| Sell* | 11 | 157.20p | Automatic Execution |
15:34:26 - 18-Sep-26 |
| Sell* | 35 | 157.20p | Automatic Execution |
15:29:54 - 18-Sep-26 |
| Sell* | 162 | 157.20p | Automatic Execution |
15:27:59 - 18-Sep-26 |
| Sell* | 991 | 157.20p | Automatic Execution |
15:26:08 - 18-Sep-26 |
| Sell* | 315 | 157.267p | Negotiated Trade |
15:20:53 - 18-Sep-26 |
| Sell* | 287 | 157.20p | Automatic Execution |
15:15:12 - 18-Sep-26 |
| Sell* | 1,555 | 157.20p | Automatic Execution |
15:15:12 - 18-Sep-26 |
| Sell* | 110 | 157.20p | Automatic Execution |
15:15:12 - 18-Sep-26 |
| Buy* | 12 | 157.40p | Automatic Execution |
15:14:36 - 18-Sep-26 |
| Buy* | 242 | 157.40p | Automatic Execution |
15:14:36 - 18-Sep-26 |
| Buy* | 260 | 157.20p | Automatic Execution |
15:14:36 - 18-Sep-26 |
| Buy* | 1 | 157.40p | SI Trade |
15:12:29 - 18-Sep-26 |
| Buy* | 300 | 157.00p | Automatic Execution |
15:04:48 - 18-Sep-26 |
| Buy* | 1,913 | 157.00p | Automatic Execution |
15:04:48 - 18-Sep-26 |
| Buy* | 287 | 157.00p | Automatic Execution |
15:04:48 - 18-Sep-26 |
| Sell* | 82 | 156.80p | Automatic Execution |
15:04:48 - 18-Sep-26 |
| Sell* | 14 | 156.80p | Automatic Execution |
15:04:33 - 18-Sep-26 |
| Sell* | 1,000 | 157.00p | Automatic Execution |
15:02:20 - 18-Sep-26 |
| Sell* | 870 | 157.20p | Automatic Execution |
14:57:28 - 18-Sep-26 |
| Sell* | 130 | 157.00p | Automatic Execution |
14:52:53 - 18-Sep-26 |
| Sell* | 2,400 | 157.20p | Automatic Execution |
14:51:45 - 18-Sep-26 |
| Buy* | 270 | 157.20p | Automatic Execution |
14:51:45 - 18-Sep-26 |
| Buy* | 73 | 157.20p | Automatic Execution |
14:51:45 - 18-Sep-26 |
| Buy* | 440 | 157.20p | Automatic Execution |
14:51:45 - 18-Sep-26 |
| Buy* | 57 | 157.20p | SI Trade |
14:51:35 - 18-Sep-26 |
| Buy* | 200 | 157.20p | SI Trade |
14:51:26 - 18-Sep-26 |
| Unknown* | 200 | 157.20p | OTC Trade |
14:51:26 - 18-Sep-26 |
| Unknown* | 800 | 157.20p | OTC Trade |
14:51:26 - 18-Sep-26 |
| Buy* | 800 | 157.20p | SI Trade |
14:51:26 - 18-Sep-26 |
| Buy* | 129 | 157.20p | SI Trade |
14:51:19 - 18-Sep-26 |
| Buy* | 70 | 157.20p | SI Trade |
14:51:14 - 18-Sep-26 |
| Sell* | 100 | 156.80p | Automatic Execution |
14:51:14 - 18-Sep-26 |
| Sell* | 1,000 | 157.20p | Automatic Execution |
14:51:14 - 18-Sep-26 |
| Sell* | 1,000 | 157.40p | Automatic Execution |
14:51:01 - 18-Sep-26 |
| Sell* | 550 | 157.00p | Automatic Execution |
14:48:57 - 18-Sep-26 |
| Sell* | 498 | 157.20p | Automatic Execution |
14:42:55 - 18-Sep-26 |
| Buy* | 496 | 157.60p | Automatic Execution |
14:38:38 - 18-Sep-26 |
| Buy* | 241 | 157.60p | Automatic Execution |
14:38:38 - 18-Sep-26 |
| Buy* | 21 | 157.60p | Automatic Execution |
14:38:38 - 18-Sep-26 |
| Sell* | 174 | 157.40p | Automatic Execution |
14:33:16 - 18-Sep-26 |
| Sell* | 61 | 157.60p | Automatic Execution |
14:32:40 - 18-Sep-26 |
| Sell* | 4,808 | 158.00p | Automatic Execution |
14:32:15 - 18-Sep-26 |
| Sell* | 192 | 158.00p | Automatic Execution |
14:32:03 - 18-Sep-26 |
| Sell* | 1,735 | 158.20p | Automatic Execution |
14:32:01 - 18-Sep-26 |
| Sell* | 39 | 158.60p | Automatic Execution |
14:31:03 - 18-Sep-26 |
| Buy* | 483 | 158.80p | Automatic Execution |
14:25:05 - 18-Sep-26 |
| Buy* | 26 | 158.80p | Automatic Execution |
14:25:05 - 18-Sep-26 |
| Buy* | 237 | 158.80p | Automatic Execution |
14:24:43 - 18-Sep-26 |
| Sell* | 61 | 158.80p | Automatic Execution |
14:24:43 - 18-Sep-26 |
| Sell* | 200 | 159.00p | Automatic Execution |
14:22:58 - 18-Sep-26 |
| Sell* | 136 | 159.00p | Automatic Execution |
14:22:58 - 18-Sep-26 |
| Buy* | 973 | 159.20p | Automatic Execution |
14:19:37 - 18-Sep-26 |
| Buy* | 829 | 159.20p | Automatic Execution |
14:19:37 - 18-Sep-26 |
| Buy* | 487 | 159.00p | Automatic Execution |
14:19:13 - 18-Sep-26 |
| Buy* | 1,715 | 159.00p | Automatic Execution |
14:19:13 - 18-Sep-26 |
| Sell* | 490 | 158.60p | Automatic Execution |
14:19:10 - 18-Sep-26 |
| Buy* | 276 | 158.60p | Automatic Execution |
14:19:10 - 18-Sep-26 |
| Buy* | 514 | 158.60p | Automatic Execution |
14:19:10 - 18-Sep-26 |
| Buy* | 849 | 158.60p | Automatic Execution |
14:19:10 - 18-Sep-26 |
| Buy* | 73 | 158.60p | Automatic Execution |
14:19:10 - 18-Sep-26 |
| Buy* | 12,544 | 158.60p | Suspected BUY Trade |
14:19:10 - 18-Sep-26 |
| Buy* | 3 | 158.60p | SI Trade |
14:17:34 - 18-Sep-26 |
| Sell* | 286 | 158.00p | Automatic Execution |
13:40:49 - 18-Sep-26 |
| Buy* | 25 | 158.60p | SI Trade |
13:39:55 - 18-Sep-26 |
| Unknown* | 25 | 158.60p | OTC Trade |
13:39:55 - 18-Sep-26 |
| Buy* | 25 | 158.60p | SI Trade |
13:39:37 - 18-Sep-26 |
| Unknown* | 25 | 158.60p | OTC Trade |
13:39:37 - 18-Sep-26 |
| Sell* | 1,079 | 158.20p | Automatic Execution |
13:36:45 - 18-Sep-26 |
| Sell* | 100 | 158.40p | Automatic Execution |
13:36:44 - 18-Sep-26 |
| Sell* | 2 | 158.60p | Automatic Execution |
13:36:44 - 18-Sep-26 |
| Buy* | 83 | 159.00p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 51 | 158.80p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Sell* | 1,346 | 158.60p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Sell* | 479 | 158.60p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 73 | 159.00p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 1 | 159.00p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 246 | 158.80p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 27 | 158.80p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 591 | 158.60p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 57 | 158.60p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 241 | 158.60p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 19 | 158.60p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 588 | 158.60p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 147 | 158.60p | Automatic Execution |
13:34:07 - 18-Sep-26 |
| Buy* | 603 | 158.80p | Automatic Execution |
13:26:46 - 18-Sep-26 |
| Sell* | 99 | 158.60p | Automatic Execution |
13:11:05 - 18-Sep-26 |
| Sell* | 14 | 158.60p | Automatic Execution |
13:11:05 - 18-Sep-26 |
| Sell* | 358 | 158.60p | Automatic Execution |
13:11:05 - 18-Sep-26 |
| Sell* | 39 | 158.80p | Automatic Execution |
13:11:05 - 18-Sep-26 |
| Buy* | 139 | 159.20p | SI Trade |
13:08:42 - 18-Sep-26 |
| Sell* | 4 | 159.40p | Automatic Execution |
12:43:05 - 18-Sep-26 |
| Sell* | 27 | 159.40p | Automatic Execution |
12:43:05 - 18-Sep-26 |
| Buy* | 36 | 160.00p | SI Trade |
12:42:41 - 18-Sep-26 |
| Buy* | 15 | 160.00p | SI Trade |
12:42:41 - 18-Sep-26 |
| Buy* | 163 | 160.40p | SI Trade |
12:42:39 - 18-Sep-26 |
| Sell* | 100 | 159.80p | Automatic Execution |
12:42:39 - 18-Sep-26 |
| Sell* | 251 | 160.40p | Automatic Execution |
11:58:59 - 18-Sep-26 |
| Sell* | 181 | 160.40p | Automatic Execution |
11:58:59 - 18-Sep-26 |
| Sell* | 395 | 160.40p | Automatic Execution |
11:58:59 - 18-Sep-26 |
| Sell* | 390 | 160.60p | Automatic Execution |
11:40:45 - 18-Sep-26 |
| Unknown* | 87 | 161.00p | SI Trade |
11:27:48 - 18-Sep-26 |
| Sell* | 6 | 160.80p | Automatic Execution |
11:27:04 - 18-Sep-26 |
| Buy* | 655 | 161.00p | Automatic Execution |
11:23:56 - 18-Sep-26 |
| Buy* | 107 | 161.00p | Automatic Execution |
11:23:56 - 18-Sep-26 |
| Buy* | 249 | 161.00p | Automatic Execution |
11:23:56 - 18-Sep-26 |
| Buy* | 23 | 161.00p | Automatic Execution |
11:23:56 - 18-Sep-26 |
| Buy* | 1,572 | 161.00p | Automatic Execution |
11:23:56 - 18-Sep-26 |
| Buy* | 314 | 161.00p | Automatic Execution |
11:23:56 - 18-Sep-26 |
| Buy* | 268 | 160.80p | Automatic Execution |
11:18:09 - 18-Sep-26 |
| Buy* | 501 | 160.80p | Automatic Execution |
11:18:09 - 18-Sep-26 |
| Buy* | 296 | 160.80p | Automatic Execution |
11:18:09 - 18-Sep-26 |
| Buy* | 1,839 | 160.60p | Automatic Execution |
11:18:09 - 18-Sep-26 |
| Sell* | 249 | 160.40p | Automatic Execution |
11:16:30 - 18-Sep-26 |
| Sell* | 71 | 160.40p | Automatic Execution |
11:15:53 - 18-Sep-26 |
| Sell* | 298 | 160.44p | Ordinary |
11:04:32 - 18-Sep-26 |
| Sell* | 4 | 160.20p | Automatic Execution |
11:00:13 - 18-Sep-26 |
| Sell* | 1,016 | 160.60p | Automatic Execution |
11:00:09 - 18-Sep-26 |
| Sell* | 700 | 160.60p | Automatic Execution |
11:00:09 - 18-Sep-26 |
| Sell* | 700 | 160.60p | Automatic Execution |
11:00:09 - 18-Sep-26 |
| Sell* | 51 | 160.60p | Automatic Execution |
10:55:20 - 18-Sep-26 |
| Sell* | 700 | 160.60p | Automatic Execution |
10:55:20 - 18-Sep-26 |
| Buy* | 174 | 161.20p | Automatic Execution |
10:52:00 - 18-Sep-26 |
| Sell* | 58 | 160.80p | Automatic Execution |
10:51:27 - 18-Sep-26 |
| Sell* | 321 | 160.80p | Automatic Execution |
10:51:27 - 18-Sep-26 |
| Sell* | 221 | 160.80p | Automatic Execution |
10:50:32 - 18-Sep-26 |
| Sell* | 38 | 160.80p | Automatic Execution |
10:50:09 - 18-Sep-26 |
| Sell* | 1,693 | 161.00p | Automatic Execution |
10:50:04 - 18-Sep-26 |
| Buy* | 520 | 161.20p | Automatic Execution |
10:50:03 - 18-Sep-26 |
| Buy* | 116 | 161.40p | Automatic Execution |
10:50:00 - 18-Sep-26 |
| Buy* | 118 | 161.40p | Automatic Execution |
10:50:00 - 18-Sep-26 |
| Buy* | 254 | 161.20p | Automatic Execution |
10:49:59 - 18-Sep-26 |
| Buy* | 70 | 161.20p | Automatic Execution |
10:49:59 - 18-Sep-26 |
| Buy* | 129 | 161.20p | Automatic Execution |
10:49:59 - 18-Sep-26 |
| Sell* | 2 | 160.80p | Automatic Execution |
10:40:51 - 18-Sep-26 |
| Sell* | 2 | 161.20p | Automatic Execution |
10:36:41 - 18-Sep-26 |
| Sell* | 235 | 160.80p | Automatic Execution |
10:36:20 - 18-Sep-26 |
| Sell* | 189 | 160.80p | Automatic Execution |
10:35:03 - 18-Sep-26 |
| Sell* | 220 | 160.80p | Automatic Execution |
10:33:38 - 18-Sep-26 |
| Unknown* | 38 | 161.00p | SI Trade |
10:33:25 - 18-Sep-26 |