| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 52,695 | 146.593p | SI Trade Negotiated Trade |
16:47:04 - 11-Sep-26 |
| Buy* | 2,336 | 145.70p | Automatic Execution |
16:38:20 - 11-Sep-26 |
| Unknown* | 2,842,836 | 145.70p | Uncrossing Trade |
16:35:18 - 11-Sep-26 |
| Sell* | 3,416 | 145.60p | SI Trade |
16:29:50 - 11-Sep-26 |
| Buy* | 3,007 | 145.70p | Automatic Execution |
16:29:50 - 11-Sep-26 |
| Buy* | 3,259 | 145.70p | Automatic Execution |
16:29:50 - 11-Sep-26 |
| Buy* | 2,828 | 145.70p | Automatic Execution |
16:29:50 - 11-Sep-26 |
| Buy* | 5 | 145.70p | Automatic Execution |
16:29:50 - 11-Sep-26 |
| Sell* | 3,800 | 145.60p | Automatic Execution |
16:29:21 - 11-Sep-26 |
| Buy* | 4,000 | 145.732p | Suspected BUY Trade |
16:29:07 - 11-Sep-26 |
| Buy* | 3,073 | 145.70p | Automatic Execution |
16:29:06 - 11-Sep-26 |
| Buy* | 761 | 145.70p | Automatic Execution |
16:29:06 - 11-Sep-26 |
| Buy* | 2,862 | 145.70p | Automatic Execution |
16:29:05 - 11-Sep-26 |
| Buy* | 1,486 | 145.70p | Automatic Execution |
16:29:05 - 11-Sep-26 |
| Buy* | 2,000 | 145.70p | SI Trade |
16:29:04 - 11-Sep-26 |
| Buy* | 761 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Buy* | 2,910 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Buy* | 1,478 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Buy* | 1,671 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 306 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 3,800 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 22 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 11,088 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 5,544 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 4,921 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 1,649 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 3,955 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 150 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 2,801 | 145.70p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 220 | 145.70p | SI Trade |
16:29:02 - 11-Sep-26 |
| Buy* | 821 | 145.80p | SI Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 177 | 145.70p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Sell* | 425 | 145.80p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 2 | 145.80p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Sell* | 3,581 | 145.80p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 2,921 | 145.80p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Buy* | 5,980 | 145.80p | Automatic Execution |
16:28:59 - 11-Sep-26 |
| Unknown* | 0 | 145.70p | OTC Trade |
16:27:59 - 11-Sep-26 |
| Unknown* | 1 | 145.70p | OTC Trade |
16:27:59 - 11-Sep-26 |
| Unknown* | 0 | 145.70p | OTC Trade |
16:27:59 - 11-Sep-26 |
| Unknown* | 1 | 145.70p | OTC Trade |
16:27:59 - 11-Sep-26 |
| Unknown* | 1 | 145.70p | OTC Trade |
16:27:59 - 11-Sep-26 |
| Unknown* | 0 | 145.70p | OTC Trade |
16:27:59 - 11-Sep-26 |
| Unknown* | 0 | 145.70p | OTC Trade |
16:27:59 - 11-Sep-26 |
| Unknown* | 1 | 145.70p | OTC Trade |
16:27:59 - 11-Sep-26 |
| Unknown* | 0 | 145.70p | OTC Trade |
16:27:59 - 11-Sep-26 |
| Sell* | 1 | 145.70p | SI Trade |
16:27:59 - 11-Sep-26 |
| Sell* | 1 | 145.70p | SI Trade |
16:27:59 - 11-Sep-26 |
| Sell* | 1 | 145.70p | SI Trade |
16:27:59 - 11-Sep-26 |
| Sell* | 1 | 145.70p | SI Trade |
16:27:59 - 11-Sep-26 |
| Buy* | 40 | 145.90p | SI Trade |
16:27:38 - 11-Sep-26 |
| Buy* | 625 | 145.90p | SI Trade |
16:26:33 - 11-Sep-26 |
| Sell* | 44,150 | 145.70p | SI Trade |
16:26:32 - 11-Sep-26 |
| Sell* | 3,155 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Buy* | 940 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Buy* | 3,014 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Buy* | 3,136 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Buy* | 5,960 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Buy* | 1,374 | 145.90p | SI Trade |
16:26:32 - 11-Sep-26 |
| Sell* | 3,660 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 760 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 1,502 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 12,444 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 3,744 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 3,500 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 5,532 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 2,509 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 10,807 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 2,481 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 5,980 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 7,903 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Sell* | 3,000 | 145.80p | Automatic Execution |
16:26:32 - 11-Sep-26 |
| Buy* | 2 | 146.00p | SI Trade |
16:26:26 - 11-Sep-26 |
| Buy* | 68 | 146.00p | SI Trade |
16:26:00 - 11-Sep-26 |
| Sell* | 60,454 | 145.80p | SI Trade |
16:25:35 - 11-Sep-26 |
| Sell* | 2,823 | 145.90p | Automatic Execution |
16:25:35 - 11-Sep-26 |
| Sell* | 2,697 | 145.90p | Automatic Execution |
16:25:35 - 11-Sep-26 |
| Buy* | 1,000 | 145.926p | SI Trade |
16:25:22 - 11-Sep-26 |
| Buy* | 26 | 146.00p | SI Trade |
16:25:20 - 11-Sep-26 |
| Sell* | 1,700 | 145.893p | SI Trade |
16:25:17 - 11-Sep-26 |
| Sell* | 5,000 | 145.8938p | Ordinary |
16:24:19 - 11-Sep-26 |
| Sell* | 8,680 | 145.8922p | Ordinary |
16:24:02 - 11-Sep-26 |
| Sell* | 3,855 | 145.90p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Sell* | 3,520 | 145.90p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Sell* | 354 | 145.90p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Sell* | 1,493 | 145.90p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Sell* | 1,254 | 145.90p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Sell* | 2,872 | 145.90p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Buy* | 204 | 145.988p | Ordinary |
16:23:54 - 11-Sep-26 |
| Buy* | 3,020 | 146.00p | Automatic Execution |
16:23:42 - 11-Sep-26 |
| Buy* | 2,996 | 146.00p | Automatic Execution |
16:23:26 - 11-Sep-26 |
| Buy* | 3 | 146.10p | SI Trade |
16:23:23 - 11-Sep-26 |
| Sell* | 3,176 | 146.00p | Automatic Execution |
16:22:55 - 11-Sep-26 |
| Buy* | 1,770 | 146.00p | Automatic Execution |
16:22:55 - 11-Sep-26 |
| Buy* | 7,930 | 146.00p | Automatic Execution |
16:22:55 - 11-Sep-26 |
| Sell* | 474 | 145.994p | SI Trade |
16:22:09 - 11-Sep-26 |
| Buy* | 2,823 | 146.00p | Automatic Execution |
16:22:00 - 11-Sep-26 |
| Sell* | 2,267 | 146.00p | Automatic Execution |
16:21:40 - 11-Sep-26 |
| Sell* | 2,900 | 146.00p | Automatic Execution |
16:21:40 - 11-Sep-26 |
| Sell* | 2,856 | 146.00p | Automatic Execution |
16:21:40 - 11-Sep-26 |
| Sell* | 2,439 | 146.00p | Automatic Execution |
16:21:40 - 11-Sep-26 |
| Sell* | 7,930 | 146.00p | Automatic Execution |
16:21:40 - 11-Sep-26 |
| Sell* | 2,203 | 146.00p | Automatic Execution |
16:21:06 - 11-Sep-26 |
| Sell* | 1,731 | 146.00p | Automatic Execution |
16:21:06 - 11-Sep-26 |
| Sell* | 3,315 | 146.00p | Automatic Execution |
16:21:06 - 11-Sep-26 |
| Buy* | 2,933 | 146.00p | Automatic Execution |
16:21:06 - 11-Sep-26 |
| Sell* | 4,057 | 146.00p | Automatic Execution |
16:21:06 - 11-Sep-26 |
| Unknown* | 6,333 | 146.00p | SI Trade |
16:20:45 - 11-Sep-26 |
| Buy* | 876 | 146.05p | SI Trade |
16:20:45 - 11-Sep-26 |
| Buy* | 6,985 | 146.00p | Automatic Execution |
16:20:45 - 11-Sep-26 |
| Sell* | 2,615 | 146.00p | Automatic Execution |
16:20:45 - 11-Sep-26 |
| Sell* | 2,426 | 146.00p | Automatic Execution |
16:20:45 - 11-Sep-26 |
| Sell* | 2,196 | 146.00p | Automatic Execution |
16:20:45 - 11-Sep-26 |
| Sell* | 3,516 | 146.00p | Automatic Execution |
16:20:45 - 11-Sep-26 |
| Sell* | 760 | 146.00p | Automatic Execution |
16:20:45 - 11-Sep-26 |
| Sell* | 2,893 | 146.00p | Automatic Execution |
16:20:45 - 11-Sep-26 |
| Sell* | 6,001 | 146.00p | Automatic Execution |
16:20:45 - 11-Sep-26 |
| Unknown* | 5,000 | 146.00p | SI Trade |
16:20:14 - 11-Sep-26 |
| Buy* | 68 | 146.10p | SI Trade |
16:20:05 - 11-Sep-26 |
| Unknown* | 2 | 146.00p | SI Trade |
16:20:05 - 11-Sep-26 |
| Sell* | 4,158 | 146.00p | Automatic Execution |
16:20:05 - 11-Sep-26 |
| Sell* | 2,979 | 146.00p | Automatic Execution |
16:20:05 - 11-Sep-26 |
| Sell* | 6,500 | 146.00p | Automatic Execution |
16:20:05 - 11-Sep-26 |
| Buy* | 3,009 | 146.00p | Automatic Execution |
16:20:05 - 11-Sep-26 |
| Buy* | 1,452 | 146.00p | Automatic Execution |
16:19:31 - 11-Sep-26 |
| Buy* | 2,979 | 146.00p | Automatic Execution |
16:19:25 - 11-Sep-26 |
| Buy* | 2,872 | 146.00p | Automatic Execution |
16:19:21 - 11-Sep-26 |
| Buy* | 5 | 146.00p | Ordinary |
16:19:20 - 11-Sep-26 |
| Buy* | 1,535 | 146.00p | Automatic Execution |
16:18:54 - 11-Sep-26 |
| Buy* | 145 | 146.00p | Automatic Execution |
16:18:54 - 11-Sep-26 |
| Buy* | 4 | 146.00p | SI Trade |
16:18:22 - 11-Sep-26 |
| Buy* | 6 | 146.00p | SI Trade |
16:16:51 - 11-Sep-26 |
| Buy* | 16 | 146.00p | SI Trade |
16:16:24 - 11-Sep-26 |
| Sell* | 3,518 | 145.90p | Automatic Execution |
16:16:04 - 11-Sep-26 |
| Sell* | 45 | 145.90p | Automatic Execution |
16:16:04 - 11-Sep-26 |
| Sell* | 3,686 | 145.90p | Automatic Execution |
16:16:04 - 11-Sep-26 |
| Sell* | 340 | 145.80p | SI Trade |
16:15:48 - 11-Sep-26 |
| Sell* | 8 | 145.90p | Automatic Execution |
16:15:30 - 11-Sep-26 |
| Sell* | 322 | 145.90p | Automatic Execution |
16:15:30 - 11-Sep-26 |
| Buy* | 4 | 145.90p | SI Trade |
16:14:58 - 11-Sep-26 |
| Buy* | 2 | 145.90p | SI Trade |
16:14:55 - 11-Sep-26 |
| Buy* | 204 | 145.90p | SI Trade |
16:14:20 - 11-Sep-26 |
| Sell* | 3,023 | 145.80p | Automatic Execution |
16:14:20 - 11-Sep-26 |
| Buy* | 378 | 145.882p | Ordinary |
16:13:16 - 11-Sep-26 |
| Buy* | 2,460 | 145.80p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Buy* | 1,973 | 145.80p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Buy* | 1,895 | 145.80p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Buy* | 2,304 | 145.80p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Buy* | 940 | 145.80p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Buy* | 4,470 | 145.80p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Buy* | 5,980 | 145.80p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Buy* | 3,075 | 145.80p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Buy* | 7,903 | 145.80p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Buy* | 3,257 | 145.80p | Automatic Execution |
16:12:13 - 11-Sep-26 |
| Sell* | 4,470 | 145.70p | Automatic Execution |
16:11:57 - 11-Sep-26 |
| Sell* | 2,600 | 145.70p | Automatic Execution |
16:11:57 - 11-Sep-26 |
| Sell* | 1,717 | 145.70p | Automatic Execution |
16:11:57 - 11-Sep-26 |
| Sell* | 6,570 | 145.70p | Automatic Execution |
16:11:57 - 11-Sep-26 |
| Sell* | 2,276 | 145.70p | Automatic Execution |
16:11:57 - 11-Sep-26 |
| Sell* | 8,682 | 145.70p | Automatic Execution |
16:11:57 - 11-Sep-26 |
| Sell* | 2,702 | 145.70p | Automatic Execution |
16:11:57 - 11-Sep-26 |
| Sell* | 3,011 | 145.794p | Negotiated Trade |
16:10:34 - 11-Sep-26 |
| Sell* | 2,000 | 145.794p | Negotiated Trade |
16:10:18 - 11-Sep-26 |
| Sell* | 1,140 | 145.80p | Automatic Execution |
16:10:10 - 11-Sep-26 |
| Sell* | 2,954 | 145.80p | Automatic Execution |
16:10:10 - 11-Sep-26 |
| Sell* | 1,953 | 145.80p | Automatic Execution |
16:10:10 - 11-Sep-26 |
| Sell* | 1,004 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 1,004 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 1,004 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 2,043 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 940 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 8,709 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 2,047 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 896 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 2,831 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 2,935 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 591 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Sell* | 3,637 | 145.90p | Automatic Execution |
16:09:34 - 11-Sep-26 |
| Buy* | 2,047 | 146.00p | Automatic Execution |
16:09:17 - 11-Sep-26 |
| Buy* | 2,986 | 146.00p | Automatic Execution |
16:09:17 - 11-Sep-26 |
| Buy* | 940 | 146.00p | Automatic Execution |
16:09:17 - 11-Sep-26 |
| Buy* | 143 | 146.00p | Automatic Execution |
16:09:17 - 11-Sep-26 |
| Buy* | 234 | 146.00p | Automatic Execution |
16:09:17 - 11-Sep-26 |
| Buy* | 3,907 | 145.9546p | Ordinary |
16:08:44 - 11-Sep-26 |
| Sell* | 2,000 | 145.944p | SI Trade |
16:08:26 - 11-Sep-26 |
| Sell* | 270 | 145.92p | Negotiated Trade |
16:08:12 - 11-Sep-26 |
| Unknown* | 1,750 | 145.95p | SI Trade |
16:07:22 - 11-Sep-26 |
| Sell* | 120 | 145.83p | Negotiated Trade |
16:05:45 - 11-Sep-26 |
| Unknown* | 0 | 145.90p | SI Trade |
16:05:27 - 11-Sep-26 |
| Buy* | 953 | 145.90p | Automatic Execution |
16:05:13 - 11-Sep-26 |
| Buy* | 477 | 145.90p | Automatic Execution |
16:05:13 - 11-Sep-26 |
| Buy* | 3,405 | 145.897p | Suspected BUY Trade |
16:04:43 - 11-Sep-26 |
| Sell* | 785 | 145.90p | Automatic Execution |
16:04:31 - 11-Sep-26 |
| Sell* | 3,200 | 145.90p | Automatic Execution |
16:04:31 - 11-Sep-26 |
| Sell* | 15,967 | 145.90p | SI Trade |
16:04:27 - 11-Sep-26 |
| Buy* | 1 | 146.00p | SI Trade |
16:04:05 - 11-Sep-26 |
| Buy* | 34 | 146.00p | SI Trade |
16:03:43 - 11-Sep-26 |
| Unknown* | 0 | 146.00p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 146.00p | OTC Trade |
16:02:15 - 11-Sep-26 |
| Unknown* | 0 | 146.00p | OTC Trade |
16:02:15 - 11-Sep-26 |