| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,500 | 239.00p | Automatic Execution |
16:36:26 - 15-Sep-26 |
| Sell* | 143 | 239.00p | Uncrossing Trade |
16:35:09 - 15-Sep-26 |
| Buy* | 252 | 240.00p | SI Trade |
16:23:25 - 15-Sep-26 |
| Sell* | 235 | 239.00p | Automatic Execution |
16:23:25 - 15-Sep-26 |
| Buy* | 252 | 240.00p | SI Trade |
16:18:43 - 15-Sep-26 |
| Buy* | 136 | 240.00p | Automatic Execution |
16:18:43 - 15-Sep-26 |
| Buy* | 200 | 240.00p | SI Trade |
16:18:41 - 15-Sep-26 |
| Sell* | 361 | 239.00p | SI Trade |
16:18:31 - 15-Sep-26 |
| Sell* | 1,009 | 239.00p | Automatic Execution |
16:18:31 - 15-Sep-26 |
| Buy* | 324 | 239.00p | Automatic Execution |
16:18:31 - 15-Sep-26 |
| Buy* | 643 | 239.00p | Automatic Execution |
16:18:31 - 15-Sep-26 |
| Buy* | 1,661 | 239.00p | Ordinary |
16:18:17 - 15-Sep-26 |
| Buy* | 11,343 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 400 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 15,000 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 11,344 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 11,447 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 11,447 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 400 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 2,930 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 11,344 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 11,447 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 1 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 2,931 | 239.00p | Ordinary |
16:18:03 - 15-Sep-26 |
| Buy* | 71 | 239.00p | SI Trade |
16:15:17 - 15-Sep-26 |
| Buy* | 70 | 239.00p | SI Trade |
16:15:07 - 15-Sep-26 |
| Unknown* | 0 | 239.00p | SI Trade |
16:15:07 - 15-Sep-26 |
| Buy* | 71 | 239.00p | SI Trade |
15:30:26 - 15-Sep-26 |
| Buy* | 71 | 239.00p | SI Trade |
15:30:07 - 15-Sep-26 |
| Buy* | 627 | 238.96p | Ordinary |
15:21:09 - 15-Sep-26 |
| Buy* | 71 | 239.00p | SI Trade |
14:56:04 - 15-Sep-26 |
| Buy* | 71 | 239.00p | SI Trade |
14:40:21 - 15-Sep-26 |
| Buy* | 71 | 239.00p | SI Trade |
14:39:36 - 15-Sep-26 |
| Buy* | 71 | 239.00p | SI Trade |
13:53:49 - 15-Sep-26 |
| Buy* | 21 | 238.00p | Suspected BUY Trade |
13:53:48 - 15-Sep-26 |
| Buy* | 58 | 240.00p | SI Trade |
13:53:48 - 15-Sep-26 |
| Buy* | 30 | 240.00p | SI Trade |
13:53:48 - 15-Sep-26 |
| Unknown* | 0 | 237.00p | SI Trade |
13:53:48 - 15-Sep-26 |
| Buy* | 19 | 240.00p | SI Trade |
13:53:48 - 15-Sep-26 |
| Sell* | 385 | 237.00p | Automatic Execution |
13:53:48 - 15-Sep-26 |
| Sell* | 363 | 237.00p | Automatic Execution |
13:53:48 - 15-Sep-26 |
| Buy* | 212 | 240.00p | Automatic Execution |
13:53:48 - 15-Sep-26 |
| Buy* | 824 | 241.08p | Ordinary |
13:48:28 - 15-Sep-26 |
| Buy* | 2 | 241.733p | Suspected BUY Trade |
12:57:25 - 15-Sep-26 |
| Buy* | 5,000 | 241.08p | Ordinary |
12:29:18 - 15-Sep-26 |
| Buy* | 2,681 | 241.08p | Ordinary |
11:35:19 - 15-Sep-26 |
| Unknown* | 0 | 243.00p | SI Trade |
10:56:57 - 15-Sep-26 |
| Buy* | 84 | 242.756p | Suspected BUY Trade |
10:52:30 - 15-Sep-26 |
| Sell* | 2,000 | 236.462p | Ordinary |
10:04:49 - 15-Sep-26 |
| Unknown* | 12,310 | 242.44p | Ordinary |
09:45:42 - 15-Sep-26 |
| Buy* | 1,674 | 245.00p | Automatic Execution |
08:57:41 - 15-Sep-26 |
| Buy* | 2,056 | 242.12p | Ordinary |
08:50:09 - 15-Sep-26 |
| Buy* | 2 | 244.00p | SI Trade |
08:37:35 - 15-Sep-26 |
| Buy* | 3 | 244.00p | SI Trade |
08:37:35 - 15-Sep-26 |
| Sell* | 312 | 236.00p | Automatic Execution |
08:37:35 - 15-Sep-26 |
| Sell* | 5 | 236.00p | Automatic Execution |
08:37:35 - 15-Sep-26 |
| Sell* | 3,136 | 241.00p | Automatic Execution |
08:37:35 - 15-Sep-26 |
| Sell* | 215 | 246.00p | Automatic Execution |
08:00:00 - 15-Sep-26 |
| Buy* | 4,802 | 240.00p | Suspected BUY Trade |
16:35:05 - 14-Sep-26 |
| Buy* | 8 | 242.00p | Automatic Execution |
16:29:55 - 14-Sep-26 |
| Buy* | 4 | 242.00p | Automatic Execution |
16:29:23 - 14-Sep-26 |
| Sell* | 6 | 241.00p | Automatic Execution |
16:29:23 - 14-Sep-26 |
| Buy* | 4 | 242.00p | Automatic Execution |
16:28:45 - 14-Sep-26 |
| Buy* | 8 | 243.00p | Automatic Execution |
16:27:05 - 14-Sep-26 |
| Buy* | 12 | 243.00p | Automatic Execution |
16:25:25 - 14-Sep-26 |
| Buy* | 14 | 243.00p | Automatic Execution |
16:23:45 - 14-Sep-26 |
| Buy* | 5,000 | 242.36p | Ordinary |
16:22:19 - 14-Sep-26 |
| Buy* | 15 | 243.00p | Automatic Execution |
16:22:05 - 14-Sep-26 |
| Buy* | 30 | 243.00p | Automatic Execution |
16:20:25 - 14-Sep-26 |
| Buy* | 25 | 243.00p | Automatic Execution |
16:15:25 - 14-Sep-26 |
| Buy* | 317 | 243.00p | SI Trade |
16:15:17 - 14-Sep-26 |
| Buy* | 432 | 243.00p | SI Trade |
16:15:11 - 14-Sep-26 |
| Buy* | 432 | 243.00p | Automatic Execution |
16:15:11 - 14-Sep-26 |
| Buy* | 432 | 243.00p | SI Trade |
16:13:45 - 14-Sep-26 |
| Buy* | 432 | 243.00p | Automatic Execution |
16:13:45 - 14-Sep-26 |
| Buy* | 34 | 243.00p | Automatic Execution |
16:13:45 - 14-Sep-26 |
| Buy* | 432 | 243.00p | Automatic Execution |
16:13:12 - 14-Sep-26 |
| Sell* | 2 | 243.00p | Automatic Execution |
16:13:12 - 14-Sep-26 |
| Sell* | 248 | 243.00p | Automatic Execution |
16:13:12 - 14-Sep-26 |
| Buy* | 68 | 244.00p | SI Trade |
16:12:49 - 14-Sep-26 |
| Buy* | 4 | 244.00p | Automatic Execution |
16:12:49 - 14-Sep-26 |
| Sell* | 10 | 244.00p | Automatic Execution |
16:12:49 - 14-Sep-26 |
| Sell* | 272 | 246.00p | Automatic Execution |
16:12:34 - 14-Sep-26 |
| Buy* | 2,000 | 246.00p | Automatic Execution |
16:12:34 - 14-Sep-26 |
| Sell* | 14 | 246.00p | Automatic Execution |
16:12:29 - 14-Sep-26 |
| Buy* | 66 | 248.00p | Ordinary |
16:12:25 - 14-Sep-26 |
| Sell* | 1 | 246.00p | Automatic Execution |
16:12:23 - 14-Sep-26 |
| Sell* | 13 | 246.00p | Automatic Execution |
16:12:23 - 14-Sep-26 |
| Sell* | 1,230 | 246.00p | Automatic Execution |
16:12:23 - 14-Sep-26 |
| Sell* | 770 | 246.00p | Automatic Execution |
16:12:14 - 14-Sep-26 |
| Sell* | 2,000 | 246.00p | Automatic Execution |
16:12:14 - 14-Sep-26 |
| Buy* | 228 | 246.00p | Automatic Execution |
16:12:14 - 14-Sep-26 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
16:12:14 - 14-Sep-26 |
| Sell* | 11,074 | 234.98p | Ordinary |
16:08:28 - 14-Sep-26 |
| Sell* | 421 | 238.42p | Ordinary |
15:44:58 - 14-Sep-26 |
| Sell* | 3,000 | 238.07p | Ordinary |
15:30:07 - 14-Sep-26 |
| Buy* | 3 | 245.00p | Automatic Execution |
15:19:23 - 14-Sep-26 |
| Buy* | 76 | 245.00p | Automatic Execution |
15:17:22 - 14-Sep-26 |
| Buy* | 111 | 245.00p | Automatic Execution |
15:17:22 - 14-Sep-26 |
| Buy* | 3,927 | 243.08p | Ordinary |
14:58:52 - 14-Sep-26 |
| Buy* | 600 | 244.94p | Ordinary |
14:46:57 - 14-Sep-26 |
| Buy* | 4 | 245.00p | SI Trade |
14:43:35 - 14-Sep-26 |
| Sell* | 7 | 239.00p | SI Trade |
14:43:35 - 14-Sep-26 |
| Buy* | 355 | 244.00p | SI Trade |
14:41:59 - 14-Sep-26 |
| Buy* | 421 | 244.00p | SI Trade |
14:41:55 - 14-Sep-26 |
| Buy* | 267 | 244.00p | Automatic Execution |
14:41:55 - 14-Sep-26 |
| Buy* | 421 | 244.00p | SI Trade |
14:41:53 - 14-Sep-26 |
| Buy* | 421 | 244.00p | SI Trade |
14:41:53 - 14-Sep-26 |
| Buy* | 34 | 244.00p | SI Trade |
14:41:49 - 14-Sep-26 |
| Buy* | 20 | 244.00p | SI Trade |
14:41:49 - 14-Sep-26 |
| Buy* | 52 | 249.00p | SI Trade |
14:41:49 - 14-Sep-26 |
| Buy* | 1 | 249.00p | SI Trade |
14:41:49 - 14-Sep-26 |
| Buy* | 302 | 244.00p | Automatic Execution |
14:41:49 - 14-Sep-26 |
| Sell* | 1,500 | 243.00p | Automatic Execution |
14:41:49 - 14-Sep-26 |
| Sell* | 838 | 243.00p | Automatic Execution |
14:41:49 - 14-Sep-26 |
| Sell* | 334 | 243.00p | Automatic Execution |
14:41:49 - 14-Sep-26 |
| Sell* | 328 | 243.00p | Automatic Execution |
14:41:49 - 14-Sep-26 |
| Sell* | 322 | 244.00p | Automatic Execution |
14:41:49 - 14-Sep-26 |
| Sell* | 3,789 | 244.00p | Automatic Execution |
14:41:49 - 14-Sep-26 |
| Buy* | 1,616 | 247.40p | Ordinary |
14:25:42 - 14-Sep-26 |
| Buy* | 500 | 247.40p | Ordinary |
14:03:36 - 14-Sep-26 |
| Buy* | 20 | 249.00p | SI Trade |
13:41:12 - 14-Sep-26 |
| Buy* | 34 | 249.00p | SI Trade |
13:41:12 - 14-Sep-26 |
| Buy* | 54 | 249.00p | SI Trade |
13:29:00 - 14-Sep-26 |
| Sell* | 4 | 244.30p | Ordinary |
13:24:17 - 14-Sep-26 |
| Buy* | 78 | 247.40p | Ordinary |
13:18:56 - 14-Sep-26 |
| Buy* | 1,207 | 247.00p | Ordinary |
13:01:31 - 14-Sep-26 |
| Unknown* | 1,204 | 247.00p | Ordinary |
13:01:31 - 14-Sep-26 |
| Unknown* | -1,207 | 247.00p | Ordinary Correction |
13:01:31 - 14-Sep-26 |
| Buy* | 10 | 247.50p | Ordinary |
12:30:14 - 14-Sep-26 |
| Sell* | 1,182 | 244.30p | Ordinary |
12:07:45 - 14-Sep-26 |
| Buy* | 26 | 249.00p | SI Trade |
11:27:59 - 14-Sep-26 |
| Buy* | 341 | 248.70p | Ordinary |
11:27:46 - 14-Sep-26 |
| Buy* | 3 | 249.00p | SI Trade |
11:15:15 - 14-Sep-26 |
| Buy* | 24 | 249.00p | SI Trade |
11:15:15 - 14-Sep-26 |
| Buy* | 26 | 248.00p | SI Trade |
11:15:14 - 14-Sep-26 |
| Buy* | 26 | 249.00p | SI Trade |
11:07:27 - 14-Sep-26 |
| Buy* | 26 | 249.00p | SI Trade |
11:07:24 - 14-Sep-26 |
| Buy* | 26 | 249.00p | SI Trade |
11:00:19 - 14-Sep-26 |
| Buy* | 26 | 250.00p | SI Trade |
11:00:15 - 14-Sep-26 |
| Sell* | 167 | 245.00p | Automatic Execution |
11:00:15 - 14-Sep-26 |
| Buy* | 26 | 250.00p | SI Trade |
10:55:35 - 14-Sep-26 |
| Buy* | 3 | 250.00p | SI Trade |
10:55:33 - 14-Sep-26 |
| Buy* | 22 | 250.00p | SI Trade |
10:55:33 - 14-Sep-26 |
| Buy* | 24 | 250.00p | SI Trade |
10:55:19 - 14-Sep-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:55:19 - 14-Sep-26 |
| Buy* | 2,000 | 250.00p | SI Trade |
10:54:53 - 14-Sep-26 |
| Buy* | 14 | 250.00p | SI Trade |
10:37:55 - 14-Sep-26 |
| Buy* | 11 | 250.00p | SI Trade |
10:37:55 - 14-Sep-26 |
| Buy* | 1,327 | 250.00p | Automatic Execution |
10:37:55 - 14-Sep-26 |
| Buy* | 673 | 250.00p | Automatic Execution |
10:37:55 - 14-Sep-26 |
| Buy* | 39 | 249.70p | Ordinary |
10:19:34 - 14-Sep-26 |
| Buy* | 9 | 250.00p | SI Trade |
10:15:09 - 14-Sep-26 |
| Buy* | 1 | 250.00p | SI Trade |
10:15:09 - 14-Sep-26 |
| Sell* | 1 | 245.00p | SI Trade |
10:15:09 - 14-Sep-26 |
| Sell* | 449 | 246.0055p | Ordinary |
09:24:58 - 14-Sep-26 |
| Buy* | 400 | 249.70p | Ordinary |
09:04:15 - 14-Sep-26 |
| Buy* | 2 | 249.70p | Ordinary |
08:39:04 - 14-Sep-26 |
| Buy* | 79 | 249.70p | Ordinary |
08:36:08 - 14-Sep-26 |
| Buy* | 1,988 | 249.95p | Ordinary |
08:35:41 - 14-Sep-26 |
| Buy* | 1 | 250.00p | Automatic Execution |
08:04:42 - 14-Sep-26 |
| Buy* | 1,900 | 250.00p | Automatic Execution |
16:35:43 - 11-Sep-26 |
| Buy* | 576 | 250.00p | Suspected BUY Trade |
16:35:25 - 11-Sep-26 |
| Buy* | 11 | 250.00p | Automatic Execution |
16:29:55 - 11-Sep-26 |
| Buy* | 10 | 248.00p | Automatic Execution |
16:29:55 - 11-Sep-26 |
| Buy* | 7 | 248.00p | Automatic Execution |
16:28:52 - 11-Sep-26 |
| Buy* | 20 | 248.00p | Automatic Execution |
16:28:18 - 11-Sep-26 |
| Buy* | 100 | 248.00p | Automatic Execution |
16:27:23 - 11-Sep-26 |
| Buy* | 5 | 248.00p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Buy* | 2 | 248.00p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Sell* | 4 | 247.00p | Automatic Execution |
16:26:07 - 11-Sep-26 |
| Sell* | 1,314 | 247.00p | Automatic Execution |
16:26:07 - 11-Sep-26 |
| Buy* | 2 | 249.00p | Automatic Execution |
16:25:32 - 11-Sep-26 |
| Buy* | 4 | 249.00p | Automatic Execution |
16:24:52 - 11-Sep-26 |
| Sell* | 31 | 247.00p | Automatic Execution |
16:24:52 - 11-Sep-26 |
| Sell* | 35 | 247.00p | Automatic Execution |
16:24:52 - 11-Sep-26 |
| Buy* | 4 | 249.00p | Automatic Execution |
16:23:52 - 11-Sep-26 |
| Buy* | 8 | 249.00p | Automatic Execution |
16:22:12 - 11-Sep-26 |
| Buy* | 6 | 249.00p | Automatic Execution |
16:20:32 - 11-Sep-26 |
| Buy* | 13 | 249.00p | Automatic Execution |
16:19:53 - 11-Sep-26 |
| Buy* | 11 | 249.00p | Automatic Execution |
16:17:52 - 11-Sep-26 |
| Buy* | 21 | 249.00p | Automatic Execution |
16:15:32 - 11-Sep-26 |
| Buy* | 39 | 249.00p | Automatic Execution |
16:14:18 - 11-Sep-26 |
| Sell* | 24 | 247.00p | Automatic Execution |
16:14:18 - 11-Sep-26 |
| Sell* | 40 | 248.00p | Automatic Execution |
16:14:18 - 11-Sep-26 |
| Buy* | 437 | 249.88p | Ordinary |
16:08:12 - 11-Sep-26 |
| Buy* | 52 | 250.00p | Automatic Execution |
15:57:10 - 11-Sep-26 |
| Sell* | 162 | 248.00p | Automatic Execution |
15:56:10 - 11-Sep-26 |
| Buy* | 5,000 | 250.00p | Automatic Execution |
15:56:10 - 11-Sep-26 |
| Sell* | 68 | 247.00p | Automatic Execution |
15:55:29 - 11-Sep-26 |
| Sell* | 1,782 | 248.00p | Automatic Execution |
15:55:27 - 11-Sep-26 |
| Sell* | 1,800 | 250.00p | Automatic Execution |
15:55:27 - 11-Sep-26 |
| Sell* | 1,141 | 250.00p | Automatic Execution |
15:55:27 - 11-Sep-26 |
| Sell* | 59 | 250.00p | Automatic Execution |
15:53:19 - 11-Sep-26 |
| Unknown* | 4 | 251.50p | SI Trade |
15:52:19 - 11-Sep-26 |
| Buy* | 1,182 | 251.92p | Ordinary |
15:40:25 - 11-Sep-26 |
| Buy* | 3,175 | 251.9125p | Ordinary |
15:24:51 - 11-Sep-26 |
| Buy* | 330 | 253.00p | Automatic Execution |
15:15:02 - 11-Sep-26 |
| Buy* | 10 | 253.00p | Automatic Execution |
14:57:18 - 11-Sep-26 |
| Buy* | 2,372 | 253.00p | Automatic Execution |
14:43:07 - 11-Sep-26 |