| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,799 | 327.161p | SI Trade Negotiated Trade |
16:47:03 - 11-Sep-26 |
| Buy* | 1,864 | 327.40p | SI Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 383 | 327.40p | SI Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 520 | 327.40p | SI Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 4,830 | 327.40p | Automatic Execution |
16:35:08 - 11-Sep-26 |
| Buy* | 216,723 | 327.40p | Suspected BUY Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 73 | 326.56p | Ordinary |
16:28:53 - 11-Sep-26 |
| Sell* | 31 | 326.20p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Buy* | 31 | 326.60p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Buy* | 599 | 326.40p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Sell* | 61 | 326.40p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Sell* | 825 | 326.40p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Buy* | 67 | 326.60p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Sell* | 291 | 326.60p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Buy* | 1,866 | 327.00p | Automatic Execution |
16:25:04 - 11-Sep-26 |
| Buy* | 530 | 327.00p | Automatic Execution |
16:25:04 - 11-Sep-26 |
| Buy* | 324 | 326.60p | Automatic Execution |
16:20:37 - 11-Sep-26 |
| Buy* | 467 | 326.40p | Automatic Execution |
16:20:14 - 11-Sep-26 |
| Buy* | 177 | 326.40p | Automatic Execution |
16:20:14 - 11-Sep-26 |
| Buy* | 613 | 326.40p | Automatic Execution |
16:20:09 - 11-Sep-26 |
| Sell* | 754 | 326.20p | Automatic Execution |
16:20:08 - 11-Sep-26 |
| Buy* | 591 | 326.20p | Automatic Execution |
16:17:09 - 11-Sep-26 |
| Buy* | 214 | 326.20p | Automatic Execution |
16:17:09 - 11-Sep-26 |
| Sell* | 381 | 326.00p | Automatic Execution |
16:16:37 - 11-Sep-26 |
| Sell* | 819 | 326.00p | Automatic Execution |
16:16:37 - 11-Sep-26 |
| Buy* | 306 | 326.00p | Automatic Execution |
16:16:37 - 11-Sep-26 |
| Buy* | 68 | 326.00p | Automatic Execution |
16:15:43 - 11-Sep-26 |
| Sell* | 1,200 | 326.00p | Automatic Execution |
16:15:41 - 11-Sep-26 |
| Buy* | 1,146 | 326.00p | Automatic Execution |
16:15:41 - 11-Sep-26 |
| Buy* | 236 | 325.80p | Automatic Execution |
16:14:08 - 11-Sep-26 |
| Sell* | 1 | 325.60p | Automatic Execution |
16:10:02 - 11-Sep-26 |
| Sell* | 822 | 325.60p | SI Trade |
16:09:21 - 11-Sep-26 |
| Sell* | 486 | 325.80p | SI Trade |
16:06:25 - 11-Sep-26 |
| Buy* | 347 | 326.00p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Sell* | 150 | 325.80p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Sell* | 286 | 325.80p | Automatic Execution |
16:06:23 - 11-Sep-26 |
| Buy* | 94 | 325.80p | Automatic Execution |
16:06:21 - 11-Sep-26 |
| Buy* | 621 | 325.80p | Automatic Execution |
16:06:21 - 11-Sep-26 |
| Buy* | 240 | 325.80p | Automatic Execution |
16:06:21 - 11-Sep-26 |
| Buy* | 101 | 325.80p | Automatic Execution |
16:04:40 - 11-Sep-26 |
| Buy* | 33 | 325.80p | Automatic Execution |
16:04:40 - 11-Sep-26 |
| Buy* | 484 | 325.80p | Automatic Execution |
16:00:59 - 11-Sep-26 |
| Buy* | 817 | 325.80p | Automatic Execution |
16:00:59 - 11-Sep-26 |
| Buy* | 4,593 | 325.5006p | Ordinary |
15:58:51 - 11-Sep-26 |
| Sell* | 511 | 325.20p | SI Trade |
15:55:47 - 11-Sep-26 |
| Buy* | 1 | 325.74p | Ordinary |
15:55:25 - 11-Sep-26 |
| Sell* | 514 | 325.20p | SI Trade |
15:55:16 - 11-Sep-26 |
| Sell* | 748 | 325.60p | Automatic Execution |
15:55:13 - 11-Sep-26 |
| Sell* | 225 | 325.60p | Automatic Execution |
15:55:13 - 11-Sep-26 |
| Sell* | 364 | 325.60p | Automatic Execution |
15:55:13 - 11-Sep-26 |
| Sell* | 209 | 325.80p | Automatic Execution |
15:51:33 - 11-Sep-26 |
| Sell* | 389 | 325.80p | Automatic Execution |
15:51:33 - 11-Sep-26 |
| Sell* | 177 | 325.80p | Automatic Execution |
15:51:33 - 11-Sep-26 |
| Sell* | 564 | 325.80p | SI Trade |
15:49:42 - 11-Sep-26 |
| Sell* | 603 | 326.00p | Automatic Execution |
15:49:06 - 11-Sep-26 |
| Sell* | 642 | 326.00p | Automatic Execution |
15:49:06 - 11-Sep-26 |
| Sell* | 420 | 326.00p | Automatic Execution |
15:49:06 - 11-Sep-26 |
| Sell* | 211 | 326.00p | Automatic Execution |
15:49:06 - 11-Sep-26 |
| Sell* | 820 | 326.00p | Automatic Execution |
15:49:06 - 11-Sep-26 |
| Buy* | 385 | 326.60p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 50 | 326.40p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 128 | 326.40p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 603 | 326.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 412 | 326.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 107 | 326.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 122 | 326.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 22 | 326.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 100 | 326.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 478 | 326.20p | SI Trade |
15:45:36 - 11-Sep-26 |
| Buy* | 390 | 326.40p | Automatic Execution |
15:45:33 - 11-Sep-26 |
| Buy* | 420 | 326.40p | Automatic Execution |
15:45:33 - 11-Sep-26 |
| Buy* | 251 | 326.40p | Automatic Execution |
15:45:33 - 11-Sep-26 |
| Buy* | 100 | 326.40p | Automatic Execution |
15:45:33 - 11-Sep-26 |
| Sell* | 631 | 326.20p | Automatic Execution |
15:45:33 - 11-Sep-26 |
| Sell* | 822 | 326.20p | Automatic Execution |
15:45:33 - 11-Sep-26 |
| Sell* | 1,200 | 326.40p | Automatic Execution |
15:45:33 - 11-Sep-26 |
| Buy* | 696 | 326.40p | Automatic Execution |
15:45:33 - 11-Sep-26 |
| Sell* | 420 | 326.40p | Automatic Execution |
15:44:07 - 11-Sep-26 |
| Sell* | 825 | 326.40p | Automatic Execution |
15:44:07 - 11-Sep-26 |
| Buy* | 825 | 326.40p | Automatic Execution |
15:37:55 - 11-Sep-26 |
| Buy* | 31 | 326.40p | Automatic Execution |
15:37:55 - 11-Sep-26 |
| Buy* | 358 | 326.40p | Automatic Execution |
15:37:55 - 11-Sep-26 |
| Buy* | 56 | 326.40p | Automatic Execution |
15:37:55 - 11-Sep-26 |
| Sell* | 313 | 326.00p | Automatic Execution |
15:34:22 - 11-Sep-26 |
| Sell* | 825 | 326.40p | Automatic Execution |
15:34:20 - 11-Sep-26 |
| Sell* | 186 | 326.60p | Automatic Execution |
15:34:20 - 11-Sep-26 |
| Sell* | 884 | 326.60p | Automatic Execution |
15:34:20 - 11-Sep-26 |
| Buy* | 62 | 327.00p | Automatic Execution |
15:33:04 - 11-Sep-26 |
| Buy* | 21 | 327.00p | Automatic Execution |
15:33:04 - 11-Sep-26 |
| Buy* | 418 | 327.00p | Automatic Execution |
15:33:04 - 11-Sep-26 |
| Buy* | 1,200 | 327.00p | Automatic Execution |
15:33:04 - 11-Sep-26 |
| Sell* | 413 | 326.80p | Automatic Execution |
15:33:01 - 11-Sep-26 |
| Sell* | 217 | 326.80p | Automatic Execution |
15:33:01 - 11-Sep-26 |
| Sell* | 593 | 327.00p | Automatic Execution |
15:33:00 - 11-Sep-26 |
| Sell* | 14 | 327.00p | Automatic Execution |
15:33:00 - 11-Sep-26 |
| Sell* | 3 | 327.00p | Automatic Execution |
15:33:00 - 11-Sep-26 |
| Sell* | 17 | 327.00p | Automatic Execution |
15:33:00 - 11-Sep-26 |
| Buy* | 10 | 327.40p | SI Trade |
15:31:57 - 11-Sep-26 |
| Sell* | 24 | 327.20p | Automatic Execution |
15:22:54 - 11-Sep-26 |
| Buy* | 276 | 327.40p | Automatic Execution |
15:20:54 - 11-Sep-26 |
| Buy* | 419 | 327.40p | Automatic Execution |
15:20:54 - 11-Sep-26 |
| Sell* | 203 | 327.20p | Automatic Execution |
15:20:54 - 11-Sep-26 |
| Sell* | 216 | 327.20p | Automatic Execution |
15:20:54 - 11-Sep-26 |
| Buy* | 364 | 327.40p | Automatic Execution |
15:20:40 - 11-Sep-26 |
| Buy* | 847 | 327.40p | Automatic Execution |
15:20:39 - 11-Sep-26 |
| Buy* | 470 | 327.40p | Automatic Execution |
15:20:39 - 11-Sep-26 |
| Buy* | 498 | 327.40p | Automatic Execution |
15:20:39 - 11-Sep-26 |
| Buy* | 247 | 327.40p | Automatic Execution |
15:20:39 - 11-Sep-26 |
| Buy* | 8 | 327.20p | Automatic Execution |
15:20:39 - 11-Sep-26 |
| Buy* | 419 | 327.20p | Automatic Execution |
15:20:39 - 11-Sep-26 |
| Sell* | 641 | 327.00p | Automatic Execution |
15:20:35 - 11-Sep-26 |
| Sell* | 325 | 327.00p | Automatic Execution |
15:20:35 - 11-Sep-26 |
| Sell* | 419 | 327.00p | Automatic Execution |
15:20:35 - 11-Sep-26 |
| Buy* | 4 | 327.36p | Ordinary |
15:15:32 - 11-Sep-26 |
| Buy* | 1 | 327.20p | Ordinary |
15:15:32 - 11-Sep-26 |
| Buy* | 223 | 327.20p | Automatic Execution |
15:14:25 - 11-Sep-26 |
| Sell* | 6 | 326.60p | SI Trade |
15:12:05 - 11-Sep-26 |
| Buy* | 343 | 327.00p | Automatic Execution |
15:04:45 - 11-Sep-26 |
| Buy* | 111 | 326.80p | Automatic Execution |
15:04:43 - 11-Sep-26 |
| Buy* | 316 | 326.80p | Automatic Execution |
15:04:43 - 11-Sep-26 |
| Buy* | 451 | 326.80p | Automatic Execution |
15:04:43 - 11-Sep-26 |
| Buy* | 50 | 326.80p | Automatic Execution |
15:04:43 - 11-Sep-26 |
| Buy* | 700 | 326.60p | Automatic Execution |
15:01:24 - 11-Sep-26 |
| Sell* | 141 | 326.60p | Automatic Execution |
15:01:15 - 11-Sep-26 |
| Sell* | 397 | 326.60p | Automatic Execution |
15:01:15 - 11-Sep-26 |
| Sell* | 116 | 326.60p | Automatic Execution |
15:01:15 - 11-Sep-26 |
| Sell* | 704 | 326.80p | Automatic Execution |
15:00:31 - 11-Sep-26 |
| Sell* | 624 | 327.00p | Automatic Execution |
15:00:31 - 11-Sep-26 |
| Sell* | 389 | 327.20p | Automatic Execution |
15:00:31 - 11-Sep-26 |
| Sell* | 649 | 327.20p | Automatic Execution |
15:00:31 - 11-Sep-26 |
| Sell* | 628 | 327.20p | Automatic Execution |
15:00:31 - 11-Sep-26 |
| Buy* | 32 | 327.40p | Automatic Execution |
14:59:31 - 11-Sep-26 |
| Sell* | 6 | 327.20p | SI Trade |
14:59:08 - 11-Sep-26 |
| Unknown* | 6 | 327.20p | OTC Trade |
14:59:08 - 11-Sep-26 |
| Sell* | 24 | 327.20p | Ordinary |
14:59:07 - 11-Sep-26 |
| Buy* | 24 | 327.40p | Automatic Execution |
14:59:06 - 11-Sep-26 |
| Buy* | 69 | 327.40p | Automatic Execution |
14:59:06 - 11-Sep-26 |
| Buy* | 293 | 327.40p | Automatic Execution |
14:59:06 - 11-Sep-26 |
| Buy* | 499 | 327.20p | Automatic Execution |
14:49:52 - 11-Sep-26 |
| Buy* | 815 | 327.20p | Automatic Execution |
14:49:52 - 11-Sep-26 |
| Buy* | 175 | 327.00p | Automatic Execution |
14:49:52 - 11-Sep-26 |
| Buy* | 327 | 326.80p | Automatic Execution |
14:46:31 - 11-Sep-26 |
| Buy* | 13 | 326.80p | Automatic Execution |
14:46:31 - 11-Sep-26 |
| Buy* | 56 | 326.80p | Automatic Execution |
14:46:31 - 11-Sep-26 |
| Buy* | 21 | 326.80p | SI Trade |
14:45:07 - 11-Sep-26 |
| Buy* | 488 | 326.80p | Automatic Execution |
14:43:36 - 11-Sep-26 |
| Sell* | 429 | 326.80p | Automatic Execution |
14:43:36 - 11-Sep-26 |
| Buy* | 419 | 327.40p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 419 | 327.20p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 103 | 327.20p | Automatic Execution |
14:37:06 - 11-Sep-26 |
| Buy* | 314 | 327.20p | Automatic Execution |
14:37:06 - 11-Sep-26 |
| Unknown* | 0 | 327.20p | SI Trade |
14:34:39 - 11-Sep-26 |
| Buy* | 311 | 327.00p | Automatic Execution |
14:33:33 - 11-Sep-26 |
| Buy* | 239 | 327.00p | Automatic Execution |
14:33:33 - 11-Sep-26 |
| Sell* | 98 | 326.80p | Automatic Execution |
14:33:12 - 11-Sep-26 |
| Sell* | 81 | 326.80p | Automatic Execution |
14:33:12 - 11-Sep-26 |
| Sell* | 275 | 326.80p | Automatic Execution |
14:33:12 - 11-Sep-26 |
| Sell* | 370 | 326.80p | Automatic Execution |
14:33:12 - 11-Sep-26 |
| Sell* | 81 | 326.80p | Automatic Execution |
14:33:03 - 11-Sep-26 |
| Sell* | 22 | 327.00p | Automatic Execution |
14:33:01 - 11-Sep-26 |
| Sell* | 772 | 327.00p | Automatic Execution |
14:33:01 - 11-Sep-26 |
| Sell* | 265 | 327.00p | Automatic Execution |
14:33:01 - 11-Sep-26 |
| Sell* | 622 | 327.00p | Automatic Execution |
14:33:01 - 11-Sep-26 |
| Sell* | 628 | 327.00p | Automatic Execution |
14:33:01 - 11-Sep-26 |
| Sell* | 253 | 327.00p | Automatic Execution |
14:33:01 - 11-Sep-26 |
| Sell* | 734 | 327.00p | Automatic Execution |
14:33:01 - 11-Sep-26 |
| Sell* | 251 | 327.40p | Automatic Execution |
14:28:33 - 11-Sep-26 |
| Sell* | 325 | 327.40p | Automatic Execution |
14:28:33 - 11-Sep-26 |
| Sell* | 413 | 327.40p | Automatic Execution |
14:28:33 - 11-Sep-26 |
| Sell* | 68 | 327.40p | Automatic Execution |
14:28:32 - 11-Sep-26 |
| Sell* | 248 | 327.40p | Automatic Execution |
14:28:32 - 11-Sep-26 |
| Sell* | 242 | 327.40p | Automatic Execution |
14:28:32 - 11-Sep-26 |
| Sell* | 8 | 327.40p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Sell* | 629 | 327.40p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Sell* | 32 | 327.40p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Sell* | 300 | 327.40p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Sell* | 33 | 327.40p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Sell* | 467 | 327.40p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Buy* | 589 | 327.40p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Buy* | 346 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Sell* | 4 | 326.80p | Automatic Execution |
14:28:06 - 11-Sep-26 |
| Buy* | 66 | 327.00p | Automatic Execution |
14:24:37 - 11-Sep-26 |
| Buy* | 500 | 327.00p | Automatic Execution |
14:24:37 - 11-Sep-26 |
| Buy* | 33 | 327.00p | Automatic Execution |
14:24:37 - 11-Sep-26 |
| Sell* | 40 | 327.00p | Automatic Execution |
14:24:19 - 11-Sep-26 |
| Sell* | 460 | 327.00p | Automatic Execution |
14:24:19 - 11-Sep-26 |
| Buy* | 1,142 | 327.20p | Automatic Execution |
14:24:19 - 11-Sep-26 |
| Buy* | 1,424 | 327.20p | Automatic Execution |
14:24:19 - 11-Sep-26 |