| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,441 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 502 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 4 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 2,179 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 14 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 27 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 1,505 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 21,671 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 16 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 81 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 52,383 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 5,258 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 10 | 150.90p | SI Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 4,455,820 | 150.90p | Uncrossing Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 3,246 | 150.75p | Automatic Execution |
16:29:59 - 11-Sep-26 |
| Sell* | 64 | 150.75p | Automatic Execution |
16:29:59 - 11-Sep-26 |
| Buy* | 1,900 | 150.75p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Buy* | 3,186 | 150.75p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 2,886 | 150.70p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 707 | 150.70p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 1,920 | 150.70p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 1,194 | 150.70p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 1,506 | 150.70p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 1,920 | 150.70p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 3,122 | 150.70p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 2,279 | 150.75p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 1,920 | 150.75p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 3,096 | 150.75p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Buy* | 1,811 | 150.85p | Automatic Execution |
16:29:49 - 11-Sep-26 |
| Buy* | 1,900 | 150.85p | Automatic Execution |
16:29:49 - 11-Sep-26 |
| Buy* | 1,173 | 150.85p | Automatic Execution |
16:29:49 - 11-Sep-26 |
| Buy* | 3,279 | 150.85p | Automatic Execution |
16:29:49 - 11-Sep-26 |
| Buy* | 1,879 | 150.85p | Automatic Execution |
16:29:49 - 11-Sep-26 |
| Buy* | 535 | 150.80p | Automatic Execution |
16:29:44 - 11-Sep-26 |
| Buy* | 2,000 | 150.80p | Automatic Execution |
16:29:44 - 11-Sep-26 |
| Buy* | 1,200 | 150.80p | Automatic Execution |
16:29:44 - 11-Sep-26 |
| Buy* | 3,546 | 150.80p | Automatic Execution |
16:29:44 - 11-Sep-26 |
| Buy* | 2,217 | 150.80p | Automatic Execution |
16:29:44 - 11-Sep-26 |
| Buy* | 1,050 | 150.80p | Automatic Execution |
16:29:44 - 11-Sep-26 |
| Buy* | 1,827 | 150.80p | Automatic Execution |
16:29:44 - 11-Sep-26 |
| Buy* | 977 | 150.80p | Automatic Execution |
16:29:44 - 11-Sep-26 |
| Buy* | 902 | 150.80p | Automatic Execution |
16:29:41 - 11-Sep-26 |
| Buy* | 1,268 | 150.75p | Automatic Execution |
16:29:41 - 11-Sep-26 |
| Buy* | 3,300 | 150.75p | Automatic Execution |
16:29:41 - 11-Sep-26 |
| Buy* | 1,924 | 150.70p | Automatic Execution |
16:29:21 - 11-Sep-26 |
| Buy* | 1,307 | 150.70p | Automatic Execution |
16:29:21 - 11-Sep-26 |
| Buy* | 231 | 150.65p | Automatic Execution |
16:29:17 - 11-Sep-26 |
| Buy* | 687 | 150.65p | Automatic Execution |
16:29:17 - 11-Sep-26 |
| Buy* | 70 | 150.65p | SI Trade |
16:29:16 - 11-Sep-26 |
| Sell* | 1 | 150.65p | SI Trade |
16:29:02 - 11-Sep-26 |
| Sell* | 13 | 150.65p | SI Trade |
16:29:01 - 11-Sep-26 |
| Buy* | 513 | 150.75p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Buy* | 1,502 | 150.75p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Buy* | 1,885 | 150.75p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Buy* | 3,396 | 150.75p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Buy* | 1,170 | 150.75p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Buy* | 1,931 | 150.70p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Buy* | 2,000 | 150.70p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Buy* | 3,210 | 150.70p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Buy* | 846 | 150.70p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Buy* | 723 | 150.70p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Buy* | 277 | 150.70p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Sell* | 1,960 | 150.65p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Sell* | 723 | 150.65p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Sell* | 277 | 150.65p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Sell* | 2,406 | 150.65p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Sell* | 1,000 | 150.65p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Buy* | 3,360 | 150.70p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Buy* | 1,000 | 150.70p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Buy* | 1,323 | 150.70p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Sell* | 3,340 | 150.65p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Sell* | 1,933 | 150.65p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Sell* | 3,154 | 150.65p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Buy* | 3,286 | 150.70p | Automatic Execution |
16:28:54 - 11-Sep-26 |
| Sell* | 4,429 | 150.65p | Automatic Execution |
16:28:48 - 11-Sep-26 |
| Sell* | 5,412 | 150.65p | Automatic Execution |
16:28:48 - 11-Sep-26 |
| Sell* | 2,378 | 150.65p | Automatic Execution |
16:28:48 - 11-Sep-26 |
| Sell* | 2,708 | 150.65p | Automatic Execution |
16:28:48 - 11-Sep-26 |
| Sell* | 1,877 | 150.65p | Automatic Execution |
16:28:48 - 11-Sep-26 |
| Sell* | 1,412 | 150.65p | Automatic Execution |
16:28:48 - 11-Sep-26 |
| Sell* | 3,190 | 150.65p | Automatic Execution |
16:28:48 - 11-Sep-26 |
| Sell* | 2,309 | 150.65p | Automatic Execution |
16:28:48 - 11-Sep-26 |
| Buy* | 1,841 | 150.75p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Buy* | 1,193 | 150.75p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Buy* | 3,532 | 150.75p | Automatic Execution |
16:27:39 - 11-Sep-26 |
| Buy* | 1,917 | 150.75p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Buy* | 2,197 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 322 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 3,213 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 2,259 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 58 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 1,477 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 4,246 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 786 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 1,109 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 1,633 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 295 | 150.70p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 285 | 150.75p | Automatic Execution |
16:27:38 - 11-Sep-26 |
| Sell* | 2,422 | 150.80p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 62 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 1,879 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 2,327 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 3,900 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 320 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 3,764 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 1,716 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 1,169 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 3,288 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 1,884 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 1,186 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 320 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 634 | 150.85p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 320 | 150.80p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 17 | 150.80p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 14 | 150.80p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 1,384 | 150.80p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 39 | 150.80p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 76 | 150.80p | Automatic Execution |
16:27:37 - 11-Sep-26 |
| Buy* | 1,882 | 150.80p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 3,900 | 150.80p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 1,182 | 150.80p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 361 | 150.80p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 1,000 | 150.80p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 320 | 150.80p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Buy* | 1,627 | 150.80p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Sell* | 2,424 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 3,766 | 150.85p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 3,900 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 3,689 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 1,837 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 2,673 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 787 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 2,523 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 4,807 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 2,397 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 1,859 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 249 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 2,414 | 150.80p | Automatic Execution |
16:27:35 - 11-Sep-26 |
| Buy* | 32 | 150.7998p | Ordinary |
16:27:33 - 11-Sep-26 |
| Sell* | 4,006 | 150.77p | Ordinary |
16:27:03 - 11-Sep-26 |
| Sell* | 600 | 150.743p | SI Trade |
16:26:35 - 11-Sep-26 |
| Sell* | 3,029 | 150.75p | Automatic Execution |
16:26:09 - 11-Sep-26 |
| Sell* | 1,425 | 150.75p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Sell* | 2,413 | 150.75p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Sell* | 2,452 | 150.75p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Sell* | 992 | 150.75p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Sell* | 3,142 | 150.75p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Sell* | 1,919 | 150.75p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Sell* | 246 | 150.75p | Ordinary |
16:25:22 - 11-Sep-26 |
| Buy* | 12 | 150.80p | SI Trade |
16:24:44 - 11-Sep-26 |
| Buy* | 57 | 150.80p | Automatic Execution |
16:24:30 - 11-Sep-26 |
| Buy* | 1,462 | 150.80p | Automatic Execution |
16:24:30 - 11-Sep-26 |
| Buy* | 1 | 150.85p | SI Trade |
16:23:55 - 11-Sep-26 |
| Sell* | 830 | 150.80p | Automatic Execution |
16:23:55 - 11-Sep-26 |
| Sell* | 242 | 150.80p | Automatic Execution |
16:23:55 - 11-Sep-26 |
| Sell* | 3,611 | 150.85p | Automatic Execution |
16:23:55 - 11-Sep-26 |
| Sell* | 1,906 | 150.85p | Automatic Execution |
16:23:55 - 11-Sep-26 |
| Sell* | 3,670 | 150.85p | Automatic Execution |
16:23:55 - 11-Sep-26 |
| Sell* | 3,797 | 150.85p | Automatic Execution |
16:23:55 - 11-Sep-26 |
| Sell* | 363 | 150.85p | Automatic Execution |
16:23:55 - 11-Sep-26 |
| Sell* | 2,156 | 150.85p | Automatic Execution |
16:23:55 - 11-Sep-26 |
| Sell* | 63 | 150.85p | Automatic Execution |
16:23:55 - 11-Sep-26 |
| Unknown* | 2,313 | 150.875p | SI Trade |
16:23:36 - 11-Sep-26 |
| Sell* | 905 | 150.90p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Sell* | 4,329 | 150.90p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Sell* | 3,715 | 150.90p | Automatic Execution |
16:23:29 - 11-Sep-26 |
| Buy* | 100 | 150.95p | SI Trade |
16:23:01 - 11-Sep-26 |
| Buy* | 1,459 | 150.95p | SI Trade |
16:22:53 - 11-Sep-26 |
| Buy* | 6 | 150.90p | Automatic Execution |
16:22:50 - 11-Sep-26 |
| Buy* | 65 | 150.942p | Ordinary |
16:22:06 - 11-Sep-26 |
| Buy* | 67 | 150.95p | SI Trade |
16:22:06 - 11-Sep-26 |
| Sell* | 1,169 | 150.90p | Automatic Execution |
16:21:56 - 11-Sep-26 |
| Buy* | 23 | 150.95p | SI Trade |
16:21:48 - 11-Sep-26 |
| Buy* | 2,736 | 150.90p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Buy* | 1,202 | 150.90p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Sell* | 1 | 150.85p | SI Trade |
16:21:29 - 11-Sep-26 |
| Buy* | 1,901 | 150.90p | Automatic Execution |
16:21:26 - 11-Sep-26 |
| Buy* | 1,890 | 150.90p | Automatic Execution |
16:21:26 - 11-Sep-26 |
| Sell* | 1,954 | 150.85p | Automatic Execution |
16:21:02 - 11-Sep-26 |
| Buy* | 2,740 | 150.85p | Automatic Execution |
16:21:01 - 11-Sep-26 |
| Sell* | 6,935 | 150.85p | Automatic Execution |
16:21:01 - 11-Sep-26 |
| Sell* | 817 | 150.85p | Automatic Execution |
16:21:01 - 11-Sep-26 |
| Sell* | 4,144 | 150.85p | Automatic Execution |
16:21:01 - 11-Sep-26 |
| Buy* | 685 | 150.85p | Automatic Execution |
16:20:33 - 11-Sep-26 |
| Buy* | 2,900 | 150.80p | Automatic Execution |
16:20:20 - 11-Sep-26 |
| Buy* | 2,120 | 150.80p | Automatic Execution |
16:20:20 - 11-Sep-26 |
| Buy* | 775 | 150.80p | Automatic Execution |
16:20:20 - 11-Sep-26 |
| Buy* | 1,665 | 150.80p | Automatic Execution |
16:20:20 - 11-Sep-26 |
| Buy* | 3,476 | 150.80p | Automatic Execution |
16:20:20 - 11-Sep-26 |
| Sell* | 603 | 150.75p | Automatic Execution |
16:20:10 - 11-Sep-26 |
| Sell* | 565 | 150.75p | Automatic Execution |
16:20:10 - 11-Sep-26 |
| Sell* | 2,505 | 150.75p | Automatic Execution |
16:19:54 - 11-Sep-26 |
| Buy* | 1,217 | 150.75p | Automatic Execution |
16:19:54 - 11-Sep-26 |
| Buy* | 2,656 | 150.75p | Automatic Execution |
16:19:54 - 11-Sep-26 |
| Sell* | 1,952 | 150.72p | Ordinary |
16:19:43 - 11-Sep-26 |
| Sell* | 14 | 150.65p | SI Trade |
16:19:04 - 11-Sep-26 |
| Sell* | 600 | 150.6901p | Ordinary |
16:18:23 - 11-Sep-26 |
| Buy* | 28 | 150.85p | SI Trade |
16:18:00 - 11-Sep-26 |
| Buy* | 290 | 150.75p | Automatic Execution |
16:18:00 - 11-Sep-26 |
| Sell* | 3,280 | 150.75p | Automatic Execution |
16:18:00 - 11-Sep-26 |