| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44,076 | 172.80p | Suspected BUY Trade |
16:35:28 - 03-Sep-26 |
| Buy* | 2 | 174.20p | Automatic Execution |
16:29:44 - 03-Sep-26 |
| Buy* | 965 | 174.20p | Automatic Execution |
16:29:44 - 03-Sep-26 |
| Sell* | 12 | 174.00p | Automatic Execution |
16:29:05 - 03-Sep-26 |
| Sell* | 300 | 174.00p | Automatic Execution |
16:29:05 - 03-Sep-26 |
| Sell* | 570 | 173.9996p | Ordinary |
16:28:08 - 03-Sep-26 |
| Sell* | 897 | 174.00p | Automatic Execution |
16:26:42 - 03-Sep-26 |
| Sell* | 1,027 | 174.00p | Automatic Execution |
16:26:42 - 03-Sep-26 |
| Sell* | 1,599 | 174.00p | Automatic Execution |
16:26:42 - 03-Sep-26 |
| Sell* | 499 | 174.00p | Automatic Execution |
16:26:42 - 03-Sep-26 |
| Buy* | 385 | 174.40p | Automatic Execution |
16:24:47 - 03-Sep-26 |
| Buy* | 321 | 174.20p | Automatic Execution |
16:24:18 - 03-Sep-26 |
| Buy* | 537 | 174.20p | Automatic Execution |
16:24:18 - 03-Sep-26 |
| Buy* | 216 | 174.20p | Automatic Execution |
16:21:11 - 03-Sep-26 |
| Sell* | 1 | 173.80p | Automatic Execution |
16:19:08 - 03-Sep-26 |
| Buy* | 440 | 174.00p | Automatic Execution |
16:18:47 - 03-Sep-26 |
| Buy* | 949 | 174.00p | Automatic Execution |
16:18:47 - 03-Sep-26 |
| Buy* | 237 | 174.00p | Automatic Execution |
16:18:47 - 03-Sep-26 |
| Buy* | 140 | 174.00p | Automatic Execution |
16:18:47 - 03-Sep-26 |
| Buy* | 809 | 173.60p | Automatic Execution |
16:16:52 - 03-Sep-26 |
| Buy* | 613 | 173.80p | Automatic Execution |
16:16:52 - 03-Sep-26 |
| Buy* | 243 | 173.80p | Automatic Execution |
16:16:52 - 03-Sep-26 |
| Buy* | 4,756 | 173.80p | Automatic Execution |
16:16:52 - 03-Sep-26 |
| Buy* | 400 | 173.80p | Automatic Execution |
16:16:52 - 03-Sep-26 |
| Buy* | 315 | 173.80p | Automatic Execution |
16:16:52 - 03-Sep-26 |
| Buy* | 904 | 173.60p | Automatic Execution |
16:16:52 - 03-Sep-26 |
| Sell* | 213 | 173.80p | Automatic Execution |
16:16:52 - 03-Sep-26 |
| Sell* | 316 | 173.80p | Automatic Execution |
16:16:52 - 03-Sep-26 |
| Buy* | 426 | 174.00p | Automatic Execution |
16:15:25 - 03-Sep-26 |
| Buy* | 256 | 174.00p | Automatic Execution |
16:15:25 - 03-Sep-26 |
| Buy* | 49 | 174.00p | SI Trade |
16:14:21 - 03-Sep-26 |
| Unknown* | 0 | 174.70242p | Currency Conversion OTC Trade |
16:11:30 - 03-Sep-26 |
| Sell* | 2 | 174.20p | Automatic Execution |
16:10:24 - 03-Sep-26 |
| Sell* | 50 | 174.20p | Automatic Execution |
16:10:24 - 03-Sep-26 |
| Sell* | 842 | 174.20p | Automatic Execution |
16:10:24 - 03-Sep-26 |
| Sell* | 905 | 174.20p | Automatic Execution |
16:10:24 - 03-Sep-26 |
| Sell* | 368 | 174.20p | Automatic Execution |
16:10:24 - 03-Sep-26 |
| Sell* | 62 | 174.20p | SI Trade |
16:09:54 - 03-Sep-26 |
| Buy* | 221 | 174.60p | Automatic Execution |
16:04:48 - 03-Sep-26 |
| Buy* | 430 | 174.60p | Automatic Execution |
16:04:48 - 03-Sep-26 |
| Buy* | 8 | 174.60p | Automatic Execution |
16:04:48 - 03-Sep-26 |
| Buy* | 3 | 174.60p | SI Trade |
16:04:05 - 03-Sep-26 |
| Sell* | 229 | 174.40p | Automatic Execution |
16:04:00 - 03-Sep-26 |
| Sell* | 523 | 174.40p | Automatic Execution |
16:03:53 - 03-Sep-26 |
| Sell* | 1,206 | 174.40p | Automatic Execution |
16:03:53 - 03-Sep-26 |
| Sell* | 849 | 174.40p | Automatic Execution |
16:03:53 - 03-Sep-26 |
| Sell* | 710 | 174.60p | Automatic Execution |
16:03:53 - 03-Sep-26 |
| Sell* | 385 | 174.60p | Automatic Execution |
16:03:53 - 03-Sep-26 |
| Sell* | 837 | 174.60p | Automatic Execution |
16:03:53 - 03-Sep-26 |
| Buy* | 245 | 174.80p | Automatic Execution |
16:01:54 - 03-Sep-26 |
| Sell* | 823 | 174.40p | Automatic Execution |
15:56:25 - 03-Sep-26 |
| Sell* | 761 | 174.40p | Automatic Execution |
15:56:23 - 03-Sep-26 |
| Sell* | 697 | 174.40p | Automatic Execution |
15:56:23 - 03-Sep-26 |
| Sell* | 100 | 174.60p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 1,149 | 174.60p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 193 | 174.80p | Automatic Execution |
15:56:22 - 03-Sep-26 |
| Sell* | 221 | 174.80p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 869 | 174.80p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 871 | 174.80p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 190 | 174.80p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Sell* | 511 | 174.80p | Automatic Execution |
15:56:21 - 03-Sep-26 |
| Buy* | 246 | 175.20p | Automatic Execution |
15:50:48 - 03-Sep-26 |
| Buy* | 94 | 175.00p | Automatic Execution |
15:50:48 - 03-Sep-26 |
| Buy* | 479 | 175.00p | Automatic Execution |
15:50:48 - 03-Sep-26 |
| Buy* | 5,980 | 175.00p | Automatic Execution |
15:50:48 - 03-Sep-26 |
| Sell* | 1,012 | 174.80p | Automatic Execution |
15:50:20 - 03-Sep-26 |
| Sell* | 1,608 | 174.80p | Automatic Execution |
15:50:14 - 03-Sep-26 |
| Sell* | 1,618 | 174.80p | Automatic Execution |
15:50:13 - 03-Sep-26 |
| Sell* | 932 | 174.80p | Automatic Execution |
15:50:12 - 03-Sep-26 |
| Sell* | 487 | 174.80p | Automatic Execution |
15:50:12 - 03-Sep-26 |
| Sell* | 1,572 | 174.80p | Automatic Execution |
15:50:11 - 03-Sep-26 |
| Sell* | 1,708 | 174.80p | Automatic Execution |
15:50:10 - 03-Sep-26 |
| Sell* | 1,571 | 174.80p | Automatic Execution |
15:50:09 - 03-Sep-26 |
| Sell* | 1,654 | 174.80p | Automatic Execution |
15:50:08 - 03-Sep-26 |
| Sell* | 1,681 | 174.80p | Automatic Execution |
15:50:07 - 03-Sep-26 |
| Sell* | 637 | 174.80p | Automatic Execution |
15:50:06 - 03-Sep-26 |
| Sell* | 1,050 | 174.80p | Automatic Execution |
15:50:06 - 03-Sep-26 |
| Sell* | 1,481 | 174.80p | Automatic Execution |
15:50:05 - 03-Sep-26 |
| Sell* | 1,678 | 174.80p | Automatic Execution |
15:50:04 - 03-Sep-26 |
| Sell* | 1,501 | 174.80p | Automatic Execution |
15:50:03 - 03-Sep-26 |
| Sell* | 212 | 174.80p | Automatic Execution |
15:50:02 - 03-Sep-26 |
| Sell* | 134 | 174.80p | Automatic Execution |
15:50:02 - 03-Sep-26 |
| Sell* | 1,183 | 174.80p | Automatic Execution |
15:50:02 - 03-Sep-26 |
| Sell* | 1,575 | 174.80p | Automatic Execution |
15:50:01 - 03-Sep-26 |
| Sell* | 1,493 | 174.80p | Automatic Execution |
15:50:00 - 03-Sep-26 |
| Sell* | 1,411 | 174.80p | Automatic Execution |
15:49:59 - 03-Sep-26 |
| Sell* | 1,479 | 174.80p | Automatic Execution |
15:49:58 - 03-Sep-26 |
| Sell* | 802 | 174.80p | Automatic Execution |
15:49:57 - 03-Sep-26 |
| Sell* | 1,412 | 174.80p | Automatic Execution |
15:49:56 - 03-Sep-26 |
| Sell* | 1,034 | 174.80p | Automatic Execution |
15:49:55 - 03-Sep-26 |
| Sell* | 1,554 | 174.80p | Automatic Execution |
15:49:54 - 03-Sep-26 |
| Sell* | 1,006 | 174.80p | Automatic Execution |
15:49:53 - 03-Sep-26 |
| Sell* | 929 | 174.80p | Automatic Execution |
15:49:52 - 03-Sep-26 |
| Buy* | 880 | 174.80p | Automatic Execution |
15:49:51 - 03-Sep-26 |
| Sell* | 300 | 174.60p | Automatic Execution |
15:49:51 - 03-Sep-26 |
| Sell* | 1,209 | 174.60p | Automatic Execution |
15:49:51 - 03-Sep-26 |
| Sell* | 809 | 174.60p | Automatic Execution |
15:49:51 - 03-Sep-26 |
| Sell* | 703 | 174.60p | Automatic Execution |
15:49:51 - 03-Sep-26 |
| Sell* | 1,400 | 174.80p | Automatic Execution |
15:49:51 - 03-Sep-26 |
| Sell* | 807 | 174.80p | Automatic Execution |
15:49:51 - 03-Sep-26 |
| Sell* | 5,950 | 174.86p | Ordinary |
15:49:24 - 03-Sep-26 |
| Buy* | 158 | 175.22p | Ordinary |
15:45:49 - 03-Sep-26 |
| Sell* | 6,000 | 174.86p | Ordinary |
15:44:23 - 03-Sep-26 |
| Buy* | 820 | 175.00p | Automatic Execution |
15:42:25 - 03-Sep-26 |
| Buy* | 820 | 175.00p | Automatic Execution |
15:42:25 - 03-Sep-26 |
| Sell* | 820 | 175.00p | Automatic Execution |
15:42:25 - 03-Sep-26 |
| Buy* | 998 | 175.20p | Automatic Execution |
15:42:25 - 03-Sep-26 |
| Buy* | 835 | 175.20p | Automatic Execution |
15:40:35 - 03-Sep-26 |
| Buy* | 780 | 174.80p | Automatic Execution |
15:40:35 - 03-Sep-26 |
| Buy* | 4,534 | 174.80p | Automatic Execution |
15:40:35 - 03-Sep-26 |
| Buy* | 1,401 | 174.80p | Automatic Execution |
15:40:35 - 03-Sep-26 |
| Buy* | 4,483 | 174.80p | Automatic Execution |
15:40:35 - 03-Sep-26 |
| Sell* | 379 | 174.80p | Automatic Execution |
15:40:35 - 03-Sep-26 |
| Sell* | 959 | 174.80p | Automatic Execution |
15:40:35 - 03-Sep-26 |
| Sell* | 877 | 174.80p | Automatic Execution |
15:40:35 - 03-Sep-26 |
| Sell* | 1,587 | 174.80p | Automatic Execution |
15:40:35 - 03-Sep-26 |
| Buy* | 11,407 | 175.33p | SI Trade |
15:38:23 - 03-Sep-26 |
| Buy* | 789 | 175.00p | Automatic Execution |
15:38:05 - 03-Sep-26 |
| Buy* | 1,002 | 175.40p | Automatic Execution |
15:38:05 - 03-Sep-26 |
| Buy* | 100 | 175.20p | Automatic Execution |
15:37:48 - 03-Sep-26 |
| Buy* | 490 | 175.20p | Automatic Execution |
15:37:48 - 03-Sep-26 |
| Buy* | 318 | 175.20p | Automatic Execution |
15:37:48 - 03-Sep-26 |
| Buy* | 12 | 175.20p | SI Trade |
15:35:04 - 03-Sep-26 |
| Buy* | 112 | 175.00p | Automatic Execution |
15:32:34 - 03-Sep-26 |
| Buy* | 999 | 175.00p | Automatic Execution |
15:32:34 - 03-Sep-26 |
| Buy* | 998 | 175.20p | Automatic Execution |
15:32:33 - 03-Sep-26 |
| Sell* | 1,217 | 175.00p | Automatic Execution |
15:30:45 - 03-Sep-26 |
| Sell* | 1,241 | 175.00p | Automatic Execution |
15:30:27 - 03-Sep-26 |
| Buy* | 3,036 | 175.00p | Automatic Execution |
15:29:30 - 03-Sep-26 |
| Sell* | 831 | 175.20p | Automatic Execution |
15:29:30 - 03-Sep-26 |
| Buy* | 535 | 175.40p | Automatic Execution |
15:29:30 - 03-Sep-26 |
| Buy* | 871 | 175.40p | Automatic Execution |
15:29:30 - 03-Sep-26 |
| Buy* | 171 | 175.155p | SI Trade |
15:29:19 - 03-Sep-26 |
| Sell* | 550 | 174.80p | Ordinary |
15:29:12 - 03-Sep-26 |
| Sell* | 405 | 175.00p | Automatic Execution |
15:26:08 - 03-Sep-26 |
| Sell* | 1,217 | 175.00p | Automatic Execution |
15:26:08 - 03-Sep-26 |
| Sell* | 907 | 175.00p | Automatic Execution |
15:26:08 - 03-Sep-26 |
| Sell* | 801 | 175.00p | Automatic Execution |
15:26:08 - 03-Sep-26 |
| Unknown* | 210 | 175.40p | OTC Trade |
15:26:03 - 03-Sep-26 |
| Sell* | 663 | 175.40p | Automatic Execution |
15:26:03 - 03-Sep-26 |
| Buy* | 287 | 175.40p | Automatic Execution |
15:23:38 - 03-Sep-26 |
| Sell* | 8,776 | 175.80p | Automatic Execution |
15:23:38 - 03-Sep-26 |
| Sell* | 1,000 | 175.80p | Automatic Execution |
15:23:38 - 03-Sep-26 |
| Buy* | 222 | 175.80p | Automatic Execution |
15:23:38 - 03-Sep-26 |
| Buy* | 10,000 | 175.76p | Ordinary |
15:23:31 - 03-Sep-26 |
| Buy* | 708 | 175.60p | Automatic Execution |
15:23:04 - 03-Sep-26 |
| Buy* | 5 | 175.80p | SI Trade |
15:22:40 - 03-Sep-26 |
| Sell* | 790 | 175.589p | Negotiated Trade |
15:22:38 - 03-Sep-26 |
| Buy* | 155 | 175.60p | Automatic Execution |
15:20:54 - 03-Sep-26 |
| Sell* | 106 | 175.40p | Automatic Execution |
15:19:19 - 03-Sep-26 |
| Buy* | 100 | 175.60p | Automatic Execution |
15:19:19 - 03-Sep-26 |
| Buy* | 2 | 175.54p | Ordinary |
15:14:11 - 03-Sep-26 |
| Buy* | 269 | 175.20p | Automatic Execution |
15:09:29 - 03-Sep-26 |
| Sell* | 114 | 174.80p | SI Trade |
15:09:11 - 03-Sep-26 |
| Sell* | 15,000 | 175.06p | Ordinary |
15:04:42 - 03-Sep-26 |
| Sell* | 75 | 175.00p | Automatic Execution |
15:04:38 - 03-Sep-26 |
| Buy* | 9 | 175.20p | Automatic Execution |
15:04:33 - 03-Sep-26 |
| Buy* | 480 | 175.00p | Automatic Execution |
15:01:58 - 03-Sep-26 |
| Buy* | 765 | 175.00p | Automatic Execution |
15:01:58 - 03-Sep-26 |
| Buy* | 479 | 175.00p | Automatic Execution |
15:01:58 - 03-Sep-26 |
| Buy* | 478 | 174.80p | Automatic Execution |
15:01:57 - 03-Sep-26 |
| Buy* | 761 | 174.80p | Automatic Execution |
15:01:57 - 03-Sep-26 |
| Sell* | 1,668 | 174.80p | Automatic Execution |
15:01:57 - 03-Sep-26 |
| Buy* | 480 | 175.00p | Automatic Execution |
15:00:01 - 03-Sep-26 |
| Buy* | 266 | 175.00p | Automatic Execution |
15:00:01 - 03-Sep-26 |
| Sell* | 144 | 174.80p | Automatic Execution |
15:00:00 - 03-Sep-26 |
| Sell* | 800 | 174.80p | Automatic Execution |
15:00:00 - 03-Sep-26 |
| Sell* | 1,515 | 174.80p | Automatic Execution |
15:00:00 - 03-Sep-26 |
| Buy* | 139 | 175.20p | Automatic Execution |
14:59:55 - 03-Sep-26 |
| Buy* | 224 | 175.20p | Automatic Execution |
14:59:55 - 03-Sep-26 |
| Buy* | 267 | 175.20p | SI Trade |
14:57:26 - 03-Sep-26 |
| Buy* | 299 | 175.20p | SI Trade |
14:57:20 - 03-Sep-26 |
| Sell* | 25 | 174.80p | SI Trade |
14:55:11 - 03-Sep-26 |
| Unknown* | 6 | 175.20p | OTC Trade |
14:51:11 - 03-Sep-26 |
| Buy* | 7 | 175.20p | SI Trade |
14:51:11 - 03-Sep-26 |
| Sell* | 1,237 | 174.80p | Automatic Execution |
14:47:24 - 03-Sep-26 |
| Sell* | 817 | 174.80p | Automatic Execution |
14:47:24 - 03-Sep-26 |
| Sell* | 1,401 | 174.80p | Automatic Execution |
14:47:24 - 03-Sep-26 |
| Buy* | 7 | 175.20p | SI Trade |
14:47:20 - 03-Sep-26 |
| Sell* | 3,567 | 174.9326p | Ordinary |
14:45:14 - 03-Sep-26 |
| Buy* | 2 | 175.60p | SI Trade |
14:43:05 - 03-Sep-26 |
| Buy* | 11 | 175.40p | SI Trade |
14:42:32 - 03-Sep-26 |
| Buy* | 9 | 175.40p | SI Trade |
14:41:55 - 03-Sep-26 |
| Sell* | 85 | 174.80p | SI Trade |
14:41:30 - 03-Sep-26 |
| Buy* | 6 | 175.40p | SI Trade |
14:40:28 - 03-Sep-26 |
| Sell* | 769 | 175.20p | Automatic Execution |
14:39:12 - 03-Sep-26 |
| Sell* | 53 | 175.20p | Automatic Execution |
14:39:12 - 03-Sep-26 |
| Sell* | 400 | 175.20p | Automatic Execution |
14:36:32 - 03-Sep-26 |
| Sell* | 742 | 175.40p | Automatic Execution |
14:36:30 - 03-Sep-26 |
| Sell* | 888 | 175.40p | Automatic Execution |
14:36:30 - 03-Sep-26 |
| Sell* | 1,266 | 175.60p | Automatic Execution |
14:36:27 - 03-Sep-26 |
| Sell* | 853 | 175.60p | Automatic Execution |
14:36:27 - 03-Sep-26 |
| Sell* | 690 | 175.60p | Automatic Execution |
14:36:27 - 03-Sep-26 |
| Buy* | 539 | 176.00p | Automatic Execution |
14:35:13 - 03-Sep-26 |
| Sell* | 576 | 175.80p | Automatic Execution |
14:34:45 - 03-Sep-26 |
| Sell* | 614 | 175.80p | Automatic Execution |
14:34:45 - 03-Sep-26 |
| Sell* | 4,000 | 175.9996p | Ordinary |
14:33:32 - 03-Sep-26 |
| Buy* | 63 | 176.20p | Automatic Execution |
14:32:13 - 03-Sep-26 |
| Buy* | 394 | 176.20p | Automatic Execution |
14:32:13 - 03-Sep-26 |
| Buy* | 561 | 176.20p | Automatic Execution |
14:31:35 - 03-Sep-26 |