| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,400 | 153.6494p | Ordinary |
16:23:38 - 29-Sep-26 |
| Sell* | 2,462 | 153.60p | Automatic Execution |
16:23:37 - 29-Sep-26 |
| Sell* | 338 | 153.60p | Automatic Execution |
16:23:12 - 29-Sep-26 |
| Buy* | 1,740 | 153.80p | SI Trade |
16:20:42 - 29-Sep-26 |
| Buy* | 6,629 | 153.9201p | Ordinary |
16:14:00 - 29-Sep-26 |
| Buy* | 3,444 | 153.917p | Ordinary |
16:12:47 - 29-Sep-26 |
| Sell* | 5,059 | 154.00p | Automatic Execution |
16:08:05 - 29-Sep-26 |
| Unknown* | 447 | 154.10p | Ordinary |
16:07:19 - 29-Sep-26 |
| Sell* | 32 | 154.00p | Automatic Execution |
16:05:26 - 29-Sep-26 |
| Sell* | 2,416 | 154.00p | Automatic Execution |
16:05:26 - 29-Sep-26 |
| Sell* | 3,584 | 154.00p | Automatic Execution |
16:05:26 - 29-Sep-26 |
| Sell* | 12,000 | 154.00p | Automatic Execution |
16:05:26 - 29-Sep-26 |
| Sell* | 184 | 154.00p | Automatic Execution |
16:01:44 - 29-Sep-26 |
| Sell* | 4,183 | 154.20p | Automatic Execution |
15:40:14 - 29-Sep-26 |
| Buy* | 894 | 154.20p | Automatic Execution |
15:40:14 - 29-Sep-26 |
| Buy* | 95 | 154.20p | Automatic Execution |
15:40:14 - 29-Sep-26 |
| Sell* | 23,300 | 154.20p | Automatic Execution |
15:36:56 - 29-Sep-26 |
| Buy* | 2,399 | 154.20p | Automatic Execution |
15:36:56 - 29-Sep-26 |
| Buy* | 3,385 | 154.20p | Automatic Execution |
15:36:56 - 29-Sep-26 |
| Buy* | 4,000 | 154.20p | Automatic Execution |
15:36:56 - 29-Sep-26 |
| Buy* | 5,059 | 154.00p | Automatic Execution |
15:36:42 - 29-Sep-26 |
| Buy* | 3,245 | 154.00p | Automatic Execution |
15:36:42 - 29-Sep-26 |
| Buy* | 12,000 | 154.00p | Automatic Execution |
15:36:42 - 29-Sep-26 |
| Buy* | 12,000 | 154.00p | Automatic Execution |
15:36:42 - 29-Sep-26 |
| Buy* | 5,839 | 154.00p | Automatic Execution |
15:36:42 - 29-Sep-26 |
| Buy* | 2,390 | 154.00p | Automatic Execution |
15:36:42 - 29-Sep-26 |
| Buy* | 3,771 | 154.00p | Automatic Execution |
15:36:42 - 29-Sep-26 |
| Buy* | 42,750 | 153.9166p | Ordinary |
15:31:02 - 29-Sep-26 |
| Buy* | 5,371 | 153.80p | Automatic Execution |
15:28:58 - 29-Sep-26 |
| Sell* | 3,661 | 153.80p | Automatic Execution |
15:25:58 - 29-Sep-26 |
| Sell* | 2,602 | 153.7548p | Ordinary |
15:22:26 - 29-Sep-26 |
| Sell* | 1,902 | 153.80p | Automatic Execution |
15:20:55 - 29-Sep-26 |
| Buy* | 2,481 | 153.80p | Automatic Execution |
15:16:53 - 29-Sep-26 |
| Sell* | 1 | 153.6774p | Ordinary |
15:13:56 - 29-Sep-26 |
| Sell* | 37,297 | 153.7548p | Ordinary |
15:01:05 - 29-Sep-26 |
| Buy* | 74 | 153.80p | SI Trade |
14:57:08 - 29-Sep-26 |
| Sell* | 3,250 | 153.6732p | Ordinary |
14:56:55 - 29-Sep-26 |
| Buy* | 249 | 153.80p | SI Trade |
14:56:46 - 29-Sep-26 |
| Buy* | 26,586 | 153.60p | Automatic Execution |
14:54:34 - 29-Sep-26 |
| Sell* | 3,559 | 153.60p | Automatic Execution |
14:54:34 - 29-Sep-26 |
| Sell* | 4,238 | 153.60p | Automatic Execution |
14:54:34 - 29-Sep-26 |
| Sell* | 5,022 | 153.60p | Automatic Execution |
14:54:34 - 29-Sep-26 |
| Sell* | 4,363 | 153.677p | Ordinary |
14:54:23 - 29-Sep-26 |
| Sell* | 1,958 | 153.675p | Ordinary |
14:47:10 - 29-Sep-26 |
| Sell* | 251 | 153.80p | Automatic Execution |
14:36:15 - 29-Sep-26 |
| Buy* | 2,119 | 153.80p | Automatic Execution |
14:34:25 - 29-Sep-26 |
| Buy* | 2,381 | 153.80p | Automatic Execution |
14:34:25 - 29-Sep-26 |
| Buy* | 3,360 | 153.80p | Automatic Execution |
14:34:25 - 29-Sep-26 |
| Sell* | 2,088 | 153.80p | Automatic Execution |
14:33:28 - 29-Sep-26 |
| Sell* | 4,934 | 153.80p | Automatic Execution |
14:33:26 - 29-Sep-26 |
| Buy* | 1,354 | 153.80p | Automatic Execution |
14:33:18 - 29-Sep-26 |
| Buy* | 3,580 | 153.80p | Automatic Execution |
14:33:18 - 29-Sep-26 |
| Sell* | 4,934 | 153.80p | Automatic Execution |
14:33:18 - 29-Sep-26 |
| Sell* | 15,402 | 153.80p | Automatic Execution |
14:33:18 - 29-Sep-26 |
| Sell* | 286 | 153.80p | Automatic Execution |
14:33:18 - 29-Sep-26 |
| Sell* | 1,507 | 153.80p | Automatic Execution |
14:33:18 - 29-Sep-26 |
| Sell* | 2,119 | 153.80p | Automatic Execution |
14:33:18 - 29-Sep-26 |
| Sell* | 2,374 | 153.80p | Automatic Execution |
14:33:18 - 29-Sep-26 |
| Sell* | 2,009 | 153.80p | Automatic Execution |
14:33:18 - 29-Sep-26 |
| Sell* | 3,360 | 153.80p | Automatic Execution |
14:33:18 - 29-Sep-26 |
| Buy* | 1 | 154.20p | SI Trade |
14:30:06 - 29-Sep-26 |
| Unknown* | 0 | 154.00p | SI Trade |
14:21:56 - 29-Sep-26 |
| Sell* | 6,496 | 153.947p | Ordinary |
14:17:39 - 29-Sep-26 |
| Sell* | 236 | 153.886p | Ordinary |
14:06:59 - 29-Sep-26 |
| Sell* | 9,138 | 153.8751p | Ordinary |
13:54:07 - 29-Sep-26 |
| Sell* | 400 | 153.944p | Ordinary |
13:49:00 - 29-Sep-26 |
| Sell* | 800 | 153.9724p | Ordinary |
13:33:04 - 29-Sep-26 |
| Sell* | 3 | 153.80p | SI Trade |
13:32:25 - 29-Sep-26 |
| Unknown* | 2,129 | 154.00p | Ordinary |
13:21:10 - 29-Sep-26 |
| Buy* | 1,954 | 154.00p | Automatic Execution |
13:18:21 - 29-Sep-26 |
| Buy* | 1,653 | 154.00p | Automatic Execution |
13:18:21 - 29-Sep-26 |
| Buy* | 1,653 | 154.00p | Automatic Execution |
13:03:17 - 29-Sep-26 |
| Sell* | 1,629 | 153.941p | Ordinary |
12:55:45 - 29-Sep-26 |
| Sell* | 3,638 | 153.938p | Ordinary |
12:51:35 - 29-Sep-26 |
| Sell* | 1,653 | 154.00p | Automatic Execution |
12:49:30 - 29-Sep-26 |
| Sell* | 1,653 | 154.00p | Automatic Execution |
12:49:30 - 29-Sep-26 |
| Sell* | 615 | 154.00p | Automatic Execution |
12:46:09 - 29-Sep-26 |
| Sell* | 389 | 154.00p | Automatic Execution |
12:46:09 - 29-Sep-26 |
| Sell* | 859 | 154.00p | Automatic Execution |
12:44:12 - 29-Sep-26 |
| Sell* | 2,119 | 154.00p | Automatic Execution |
12:44:12 - 29-Sep-26 |
| Sell* | 3,372 | 154.00p | Automatic Execution |
12:44:12 - 29-Sep-26 |
| Buy* | 1 | 154.20p | SI Trade |
12:31:51 - 29-Sep-26 |
| Buy* | 4 | 154.20p | SI Trade |
12:18:02 - 29-Sep-26 |
| Sell* | 10,921 | 154.067p | Ordinary |
12:14:03 - 29-Sep-26 |
| Sell* | 10,000 | 154.066p | Ordinary |
12:11:01 - 29-Sep-26 |
| Buy* | 3,372 | 154.00p | Automatic Execution |
11:56:11 - 29-Sep-26 |
| Buy* | 3,372 | 154.00p | Automatic Execution |
11:56:11 - 29-Sep-26 |
| Sell* | 3,372 | 154.00p | Automatic Execution |
11:39:01 - 29-Sep-26 |
| Sell* | 1,653 | 154.00p | Automatic Execution |
11:39:01 - 29-Sep-26 |
| Sell* | 3,156 | 154.00p | Automatic Execution |
11:39:01 - 29-Sep-26 |
| Sell* | 1,012 | 154.00p | Automatic Execution |
11:39:01 - 29-Sep-26 |
| Sell* | 6,175 | 154.00p | Automatic Execution |
11:39:01 - 29-Sep-26 |
| Buy* | 2 | 154.20p | SI Trade |
11:29:04 - 29-Sep-26 |
| Buy* | 3,372 | 154.00p | Automatic Execution |
11:17:10 - 29-Sep-26 |
| Sell* | 15,733 | 154.00p | Automatic Execution |
11:16:58 - 29-Sep-26 |
| Sell* | 2,512 | 154.00p | Automatic Execution |
11:16:58 - 29-Sep-26 |
| Buy* | 6,520 | 154.00p | Automatic Execution |
11:10:38 - 29-Sep-26 |
| Sell* | 230 | 153.862p | Ordinary |
11:10:18 - 29-Sep-26 |
| Sell* | 20,000 | 153.857p | Ordinary |
11:02:43 - 29-Sep-26 |
| Sell* | 910 | 153.862p | Ordinary |
10:47:56 - 29-Sep-26 |
| Buy* | 7,024 | 153.962p | Ordinary |
10:44:08 - 29-Sep-26 |
| Unknown* | 0 | 154.00p | SI Trade |
10:29:55 - 29-Sep-26 |
| Buy* | 64 | 153.946p | Ordinary |
10:23:51 - 29-Sep-26 |
| Sell* | 2,510 | 153.8617p | Ordinary |
10:20:43 - 29-Sep-26 |
| Sell* | 17,857 | 153.80p | Automatic Execution |
10:17:06 - 29-Sep-26 |
| Sell* | 1,647 | 153.80p | Automatic Execution |
10:17:06 - 29-Sep-26 |
| Sell* | 3,360 | 153.80p | Automatic Execution |
10:17:06 - 29-Sep-26 |
| Sell* | 331 | 154.00p | Automatic Execution |
10:13:22 - 29-Sep-26 |
| Sell* | 3,372 | 154.00p | Automatic Execution |
10:13:22 - 29-Sep-26 |
| Sell* | 1,025 | 154.00p | Automatic Execution |
10:13:22 - 29-Sep-26 |
| Sell* | 1,653 | 154.00p | Automatic Execution |
10:13:22 - 29-Sep-26 |
| Sell* | 4,837 | 153.924p | Ordinary |
10:09:05 - 29-Sep-26 |
| Sell* | 5,120 | 153.9244p | Ordinary |
10:07:26 - 29-Sep-26 |
| Sell* | 32,350 | 153.924p | Ordinary |
10:07:20 - 29-Sep-26 |
| Sell* | 7,943 | 153.924p | Ordinary |
10:01:34 - 29-Sep-26 |
| Sell* | 1,990 | 153.9702p | Ordinary |
10:00:25 - 29-Sep-26 |
| Buy* | 2,500 | 154.0002p | Ordinary |
10:00:16 - 29-Sep-26 |
| Buy* | 2 | 154.20p | SI Trade |
09:59:50 - 29-Sep-26 |
| Unknown* | 4 | 153.90p | Ordinary |
09:54:45 - 29-Sep-26 |
| Buy* | 3,372 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Unknown* | 756 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Buy* | 8,632 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Unknown* | 2,265 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Buy* | 6,204 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Buy* | 2,385 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Unknown* | 2,248 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Buy* | 7,140 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Buy* | 919 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Unknown* | 7,004 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Buy* | 1,738 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Buy* | 646 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Buy* | 7,004 | 154.00p | Automatic Execution |
09:50:17 - 29-Sep-26 |
| Buy* | 45 | 154.00p | SI Trade |
09:38:49 - 29-Sep-26 |
| Buy* | 4,646 | 153.80p | Automatic Execution |
09:37:57 - 29-Sep-26 |
| Buy* | 4,646 | 153.80p | Automatic Execution |
09:37:57 - 29-Sep-26 |
| Buy* | 10,600 | 153.7002p | Ordinary |
09:32:28 - 29-Sep-26 |
| Buy* | 4,838 | 153.75p | Ordinary |
09:27:35 - 29-Sep-26 |
| Sell* | 3 | 153.661p | Ordinary |
09:27:31 - 29-Sep-26 |
| Buy* | 4,646 | 153.80p | Automatic Execution |
09:20:45 - 29-Sep-26 |
| Buy* | 2,119 | 153.80p | Automatic Execution |
09:20:45 - 29-Sep-26 |
| Buy* | 2,381 | 153.80p | Automatic Execution |
09:20:45 - 29-Sep-26 |
| Buy* | 397 | 153.726p | Ordinary |
09:01:39 - 29-Sep-26 |
| Sell* | 328 | 153.504p | Ordinary |
09:01:34 - 29-Sep-26 |
| Sell* | 2,000 | 153.60p | Ordinary |
09:01:01 - 29-Sep-26 |
| Sell* | 5,167 | 153.60p | Automatic Execution |
08:53:35 - 29-Sep-26 |
| Sell* | 2,119 | 153.60p | Automatic Execution |
08:53:35 - 29-Sep-26 |
| Sell* | 4,629 | 153.60p | Automatic Execution |
08:53:35 - 29-Sep-26 |
| Sell* | 2,373 | 153.60p | Automatic Execution |
08:53:35 - 29-Sep-26 |
| Sell* | 4,238 | 153.80p | Automatic Execution |
08:46:27 - 29-Sep-26 |
| Sell* | 350 | 153.80p | Automatic Execution |
08:46:27 - 29-Sep-26 |
| Sell* | 5,990 | 153.80p | Automatic Execution |
08:46:27 - 29-Sep-26 |
| Sell* | 2,205 | 153.7805p | Ordinary |
08:36:58 - 29-Sep-26 |
| Sell* | 2,667 | 153.79p | Ordinary |
08:34:28 - 29-Sep-26 |
| Buy* | 2,119 | 153.80p | Automatic Execution |
08:33:52 - 29-Sep-26 |
| Buy* | 20 | 153.80p | Automatic Execution |
08:33:52 - 29-Sep-26 |
| Buy* | 5 | 153.764p | Ordinary |
08:32:11 - 29-Sep-26 |
| Buy* | 6 | 153.729p | Ordinary |
08:26:25 - 29-Sep-26 |
| Buy* | 162,330 | 153.80p | Suspected BUY Trade |
08:21:54 - 29-Sep-26 |
| Sell* | 782 | 153.40p | Automatic Execution |
08:17:22 - 29-Sep-26 |
| Sell* | 7,264 | 153.60p | Automatic Execution |
08:17:22 - 29-Sep-26 |
| Sell* | 938 | 153.60p | Automatic Execution |
08:17:22 - 29-Sep-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:13:31 - 29-Sep-26 |
| Buy* | 324 | 153.90p | Ordinary |
08:08:13 - 29-Sep-26 |
| Buy* | 1 | 154.20p | SI Trade |
08:07:45 - 29-Sep-26 |
| Sell* | 57 | 153.60p | Automatic Execution |
08:05:06 - 29-Sep-26 |
| Sell* | 1,371 | 153.6246p | Ordinary |
08:01:55 - 29-Sep-26 |
| Unknown* | 0 | 154.20p | SI Trade |
08:01:38 - 29-Sep-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:01:32 - 29-Sep-26 |
| Buy* | 6 | 154.00p | SI Trade |
08:01:32 - 29-Sep-26 |
| Sell* | 7,661 | 153.016p | Ordinary |
08:00:16 - 29-Sep-26 |
| Buy* | 15,551 | 153.50p | Ordinary |
08:00:09 - 29-Sep-26 |
| Buy* | 191 | 153.50p | Ordinary |
08:00:07 - 29-Sep-26 |
| Buy* | 3 | 154.20p | Suspected BUY Trade |
08:00:03 - 29-Sep-26 |
| Buy* | 30,000 | 153.40p | Ordinary |
16:36:28 - 28-Sep-26 |
| Buy* | 7,389 | 153.40p | Automatic Execution |
16:35:01 - 28-Sep-26 |
| Buy* | 157,030 | 153.40p | Suspected BUY Trade |
16:35:00 - 28-Sep-26 |
| Buy* | 16 | 153.40p | SI Trade |
16:14:40 - 28-Sep-26 |
| Buy* | 1,292 | 153.427p | Ordinary |
16:08:07 - 28-Sep-26 |
| Sell* | 7,081 | 153.40p | Automatic Execution |
16:08:00 - 28-Sep-26 |
| Buy* | 3,277 | 153.40p | Automatic Execution |
16:07:24 - 28-Sep-26 |
| Buy* | 1,639 | 153.40p | Automatic Execution |
16:07:24 - 28-Sep-26 |
| Buy* | 3,000 | 153.40p | Automatic Execution |
16:07:23 - 28-Sep-26 |
| Sell* | 3,000 | 153.298p | Ordinary |
16:07:09 - 28-Sep-26 |
| Buy* | 1,638 | 153.40p | Automatic Execution |
16:03:21 - 28-Sep-26 |
| Buy* | 1,066 | 153.40p | Automatic Execution |
16:03:21 - 28-Sep-26 |
| Buy* | 572 | 153.40p | Automatic Execution |
16:03:21 - 28-Sep-26 |
| Buy* | 1,639 | 153.40p | Automatic Execution |
16:03:21 - 28-Sep-26 |
| Sell* | 978 | 153.293p | Ordinary |
16:02:49 - 28-Sep-26 |
| Sell* | 1,700 | 153.0935p | Ordinary |
16:01:00 - 28-Sep-26 |
| Sell* | 3,102 | 153.20p | Automatic Execution |
16:00:53 - 28-Sep-26 |
| Sell* | 7,055 | 153.20p | Automatic Execution |
16:00:53 - 28-Sep-26 |
| Buy* | 1,432 | 153.40p | Automatic Execution |
15:58:03 - 28-Sep-26 |
| Buy* | 2,457 | 153.40p | Automatic Execution |
15:58:03 - 28-Sep-26 |
| Sell* | 1,935 | 153.2469p | Ordinary |
15:57:16 - 28-Sep-26 |
| Buy* | 240 | 153.20p | Automatic Execution |
15:56:06 - 28-Sep-26 |
| Buy* | 1 | 153.33p | Ordinary |
15:55:22 - 28-Sep-26 |
| Sell* | 9,000 | 153.20p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 6,000 | 153.20p | Automatic Execution |
15:47:12 - 28-Sep-26 |
| Sell* | 25,408 | 153.443p | Ordinary |
15:43:29 - 28-Sep-26 |
| Unknown* | 2,618 | 153.50p | Ordinary |
15:42:59 - 28-Sep-26 |