| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 637 | 167.00p | SI Trade |
10:49:04 - 15-Sep-26 |
| Buy* | 808 | 166.60p | Automatic Execution |
10:48:50 - 15-Sep-26 |
| Buy* | 216 | 166.60p | Automatic Execution |
10:48:47 - 15-Sep-26 |
| Buy* | 420 | 166.60p | Automatic Execution |
10:48:47 - 15-Sep-26 |
| Buy* | 290 | 166.60p | Automatic Execution |
10:48:47 - 15-Sep-26 |
| Buy* | 17 | 166.60p | Automatic Execution |
10:48:37 - 15-Sep-26 |
| Buy* | 420 | 166.60p | Automatic Execution |
10:48:37 - 15-Sep-26 |
| Sell* | 750 | 166.40p | Automatic Execution |
10:48:37 - 15-Sep-26 |
| Sell* | 808 | 166.40p | Automatic Execution |
10:48:37 - 15-Sep-26 |
| Buy* | 447 | 166.80p | Automatic Execution |
10:48:37 - 15-Sep-26 |
| Buy* | 750 | 166.60p | Automatic Execution |
10:48:37 - 15-Sep-26 |
| Buy* | 446 | 166.60p | Automatic Execution |
10:48:37 - 15-Sep-26 |
| Sell* | 489 | 166.20p | Automatic Execution |
10:48:35 - 15-Sep-26 |
| Sell* | 4 | 166.20p | Automatic Execution |
10:48:35 - 15-Sep-26 |
| Buy* | 552 | 166.40p | Automatic Execution |
10:48:35 - 15-Sep-26 |
| Buy* | 300 | 166.20p | Automatic Execution |
10:48:35 - 15-Sep-26 |
| Buy* | 300 | 166.00p | Automatic Execution |
10:48:22 - 15-Sep-26 |
| Buy* | 1,117 | 166.00p | Automatic Execution |
10:48:22 - 15-Sep-26 |
| Buy* | 625 | 166.00p | Automatic Execution |
10:48:22 - 15-Sep-26 |
| Buy* | 107,209 | 166.00p | SI Trade |
10:48:22 - 15-Sep-26 |
| Buy* | 15 | 166.00p | Automatic Execution |
10:45:03 - 15-Sep-26 |
| Buy* | 6 | 166.00p | SI Trade |
10:44:24 - 15-Sep-26 |
| Sell* | 396 | 165.772p | Ordinary |
10:44:17 - 15-Sep-26 |
| Buy* | 750 | 165.80p | Automatic Execution |
10:41:45 - 15-Sep-26 |
| Buy* | 200 | 165.80p | Automatic Execution |
10:41:45 - 15-Sep-26 |
| Buy* | 48 | 165.80p | Automatic Execution |
10:41:45 - 15-Sep-26 |
| Unknown* | 1,613 | 165.60p | SI Trade |
10:37:53 - 15-Sep-26 |
| Sell* | 420 | 165.40p | Automatic Execution |
10:37:53 - 15-Sep-26 |
| Buy* | 715 | 165.60p | Automatic Execution |
10:37:49 - 15-Sep-26 |
| Buy* | 523 | 165.60p | Automatic Execution |
10:37:49 - 15-Sep-26 |
| Buy* | 21 | 165.60p | Automatic Execution |
10:37:44 - 15-Sep-26 |
| Buy* | 542 | 165.40p | Automatic Execution |
10:37:41 - 15-Sep-26 |
| Buy* | 100 | 165.40p | Automatic Execution |
10:37:41 - 15-Sep-26 |
| Buy* | 1,117 | 165.40p | Automatic Execution |
10:37:41 - 15-Sep-26 |
| Buy* | 617 | 165.40p | Automatic Execution |
10:37:41 - 15-Sep-26 |
| Sell* | 540 | 165.20p | Automatic Execution |
10:28:16 - 15-Sep-26 |
| Buy* | 30 | 165.40p | Automatic Execution |
10:28:16 - 15-Sep-26 |
| Sell* | 13 | 165.00p | SI Trade |
10:21:15 - 15-Sep-26 |
| Buy* | 135 | 165.20p | Automatic Execution |
10:19:34 - 15-Sep-26 |
| Buy* | 640 | 165.20p | Automatic Execution |
10:19:34 - 15-Sep-26 |
| Buy* | 647 | 165.20p | Automatic Execution |
10:19:34 - 15-Sep-26 |
| Buy* | 540 | 165.20p | Automatic Execution |
10:19:34 - 15-Sep-26 |
| Sell* | 505 | 165.20p | Automatic Execution |
10:18:42 - 15-Sep-26 |
| Sell* | 700 | 165.20p | Automatic Execution |
10:18:42 - 15-Sep-26 |
| Sell* | 1,010 | 165.40p | Automatic Execution |
10:16:12 - 15-Sep-26 |
| Sell* | 738 | 165.40p | Automatic Execution |
10:16:12 - 15-Sep-26 |
| Sell* | 436 | 165.40p | Automatic Execution |
10:16:12 - 15-Sep-26 |
| Sell* | 376 | 165.40p | Automatic Execution |
10:16:12 - 15-Sep-26 |
| Sell* | 59,590 | 165.40p | Ordinary |
10:16:11 - 15-Sep-26 |
| Sell* | 543 | 165.60p | Automatic Execution |
10:01:21 - 15-Sep-26 |
| Sell* | 505 | 165.60p | Automatic Execution |
10:01:21 - 15-Sep-26 |
| Sell* | 437 | 165.60p | Automatic Execution |
10:01:21 - 15-Sep-26 |
| Sell* | 595 | 165.60p | Automatic Execution |
09:47:26 - 15-Sep-26 |
| Sell* | 505 | 165.60p | Automatic Execution |
09:47:26 - 15-Sep-26 |
| Sell* | 696 | 165.60p | Automatic Execution |
09:47:26 - 15-Sep-26 |
| Sell* | 845 | 165.60p | Automatic Execution |
09:47:26 - 15-Sep-26 |
| Buy* | 64 | 165.80p | Automatic Execution |
09:42:01 - 15-Sep-26 |
| Buy* | 439 | 165.80p | Automatic Execution |
09:42:01 - 15-Sep-26 |
| Buy* | 382 | 165.80p | Automatic Execution |
09:42:01 - 15-Sep-26 |
| Buy* | 608 | 165.80p | Automatic Execution |
09:42:00 - 15-Sep-26 |
| Buy* | 266 | 165.60p | Automatic Execution |
09:40:42 - 15-Sep-26 |
| Buy* | 991 | 165.60p | Automatic Execution |
09:40:42 - 15-Sep-26 |
| Buy* | 437 | 165.60p | Automatic Execution |
09:40:42 - 15-Sep-26 |
| Sell* | 567 | 165.60p | Automatic Execution |
09:40:29 - 15-Sep-26 |
| Buy* | 137 | 165.80p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Buy* | 439 | 165.80p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Sell* | 26 | 165.60p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Sell* | 165 | 165.60p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Sell* | 246 | 165.60p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Sell* | 18 | 165.80p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Sell* | 5,000 | 165.80p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Sell* | 2,020 | 165.80p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Sell* | 594 | 165.80p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Sell* | 729 | 165.80p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Sell* | 2,908 | 165.80p | Automatic Execution |
09:40:26 - 15-Sep-26 |
| Buy* | 181 | 166.00p | Automatic Execution |
09:35:35 - 15-Sep-26 |
| Sell* | 353 | 166.00p | Automatic Execution |
09:35:34 - 15-Sep-26 |
| Sell* | 279 | 166.00p | Automatic Execution |
09:35:34 - 15-Sep-26 |
| Sell* | 68 | 166.00p | Automatic Execution |
09:35:34 - 15-Sep-26 |
| Sell* | 485 | 166.00p | Automatic Execution |
09:35:34 - 15-Sep-26 |
| Sell* | 574 | 166.00p | Automatic Execution |
09:24:59 - 15-Sep-26 |
| Buy* | 80 | 166.20p | Automatic Execution |
09:16:14 - 15-Sep-26 |
| Sell* | 548 | 166.00p | Automatic Execution |
09:12:50 - 15-Sep-26 |
| Sell* | 505 | 166.00p | Automatic Execution |
09:11:56 - 15-Sep-26 |
| Sell* | 431 | 166.20p | Automatic Execution |
09:10:11 - 15-Sep-26 |
| Sell* | 748 | 166.20p | Automatic Execution |
09:10:11 - 15-Sep-26 |
| Buy* | 12 | 166.20p | SI Trade |
09:10:11 - 15-Sep-26 |
| Buy* | 56 | 166.20p | Automatic Execution |
09:10:11 - 15-Sep-26 |
| Sell* | 10,000 | 166.00p | Automatic Execution |
09:10:11 - 15-Sep-26 |
| Sell* | 750 | 166.00p | Automatic Execution |
09:10:11 - 15-Sep-26 |
| Sell* | 441 | 166.00p | Automatic Execution |
09:10:11 - 15-Sep-26 |
| Sell* | 1,515 | 166.20p | Automatic Execution |
09:10:11 - 15-Sep-26 |
| Sell* | 587 | 166.20p | Automatic Execution |
09:10:11 - 15-Sep-26 |
| Sell* | 65 | 166.20p | SI Trade |
09:10:06 - 15-Sep-26 |
| Buy* | 247 | 166.40p | Automatic Execution |
09:09:04 - 15-Sep-26 |
| Buy* | 283 | 166.40p | Automatic Execution |
09:09:04 - 15-Sep-26 |
| Buy* | 73 | 166.20p | Automatic Execution |
09:08:43 - 15-Sep-26 |
| Buy* | 442 | 166.20p | Automatic Execution |
09:08:43 - 15-Sep-26 |
| Buy* | 16 | 166.20p | Automatic Execution |
09:08:43 - 15-Sep-26 |
| Sell* | 402 | 166.00p | SI Trade |
09:08:02 - 15-Sep-26 |
| Buy* | 1 | 166.20p | Automatic Execution |
09:07:35 - 15-Sep-26 |
| Buy* | 783 | 166.20p | Automatic Execution |
09:07:31 - 15-Sep-26 |
| Buy* | 664 | 166.20p | Automatic Execution |
09:05:13 - 15-Sep-26 |
| Buy* | 878 | 166.20p | Automatic Execution |
09:05:13 - 15-Sep-26 |
| Buy* | 642 | 166.20p | Automatic Execution |
09:05:13 - 15-Sep-26 |
| Buy* | 108 | 166.20p | Automatic Execution |
09:05:13 - 15-Sep-26 |
| Buy* | 459 | 166.00p | Automatic Execution |
08:59:38 - 15-Sep-26 |
| Buy* | 441 | 166.00p | Automatic Execution |
08:59:38 - 15-Sep-26 |
| Buy* | 743 | 166.00p | Automatic Execution |
08:59:38 - 15-Sep-26 |
| Buy* | 22 | 166.00p | Automatic Execution |
08:59:38 - 15-Sep-26 |
| Sell* | 1,472 | 165.60p | SI Trade |
08:57:02 - 15-Sep-26 |
| Sell* | 151 | 166.00p | Automatic Execution |
08:48:39 - 15-Sep-26 |
| Sell* | 774 | 166.20p | Automatic Execution |
08:48:39 - 15-Sep-26 |
| Sell* | 505 | 166.20p | Automatic Execution |
08:48:39 - 15-Sep-26 |
| Sell* | 10,000 | 166.20p | SI Trade |
08:48:38 - 15-Sep-26 |
| Sell* | 472 | 166.20p | Automatic Execution |
08:46:15 - 15-Sep-26 |
| Sell* | 1,471 | 166.20p | SI Trade |
08:46:02 - 15-Sep-26 |
| Sell* | 22 | 166.20p | Automatic Execution |
08:43:56 - 15-Sep-26 |
| Sell* | 446 | 166.60p | Automatic Execution |
08:43:56 - 15-Sep-26 |
| Sell* | 505 | 166.60p | Automatic Execution |
08:43:56 - 15-Sep-26 |
| Sell* | 449 | 167.40p | Automatic Execution |
08:36:21 - 15-Sep-26 |
| Sell* | 505 | 167.40p | Automatic Execution |
08:36:21 - 15-Sep-26 |
| Sell* | 546 | 167.40p | Automatic Execution |
08:36:21 - 15-Sep-26 |
| Sell* | 1,472 | 167.40p | SI Trade |
08:35:02 - 15-Sep-26 |
| Buy* | 208 | 167.909p | SI Trade |
08:28:56 - 15-Sep-26 |
| Sell* | 1,211 | 167.80p | Automatic Execution |
08:28:56 - 15-Sep-26 |
| Sell* | 1,010 | 167.80p | Automatic Execution |
08:28:56 - 15-Sep-26 |
| Sell* | 630 | 167.80p | Automatic Execution |
08:28:56 - 15-Sep-26 |
| Buy* | 505 | 168.40p | Automatic Execution |
08:26:21 - 15-Sep-26 |
| Sell* | 1,472 | 167.80p | SI Trade |
08:24:02 - 15-Sep-26 |
| Sell* | 49 | 168.40p | Automatic Execution |
08:20:26 - 15-Sep-26 |
| Buy* | 100 | 168.40p | Automatic Execution |
08:20:26 - 15-Sep-26 |
| Buy* | 78 | 168.20p | Automatic Execution |
08:15:56 - 15-Sep-26 |
| Buy* | 847 | 168.20p | Automatic Execution |
08:15:56 - 15-Sep-26 |
| Buy* | 458 | 168.20p | Automatic Execution |
08:15:56 - 15-Sep-26 |
| Buy* | 536 | 168.20p | Automatic Execution |
08:15:56 - 15-Sep-26 |
| Sell* | 197 | 167.40p | Automatic Execution |
08:14:01 - 15-Sep-26 |
| Sell* | 1,472 | 167.80p | SI Trade |
08:13:02 - 15-Sep-26 |
| Buy* | 48 | 168.40p | Automatic Execution |
08:12:36 - 15-Sep-26 |
| Buy* | 496 | 168.40p | Automatic Execution |
08:12:36 - 15-Sep-26 |
| Buy* | 371 | 168.60p | Automatic Execution |
08:10:00 - 15-Sep-26 |
| Buy* | 514 | 168.60p | Automatic Execution |
08:10:00 - 15-Sep-26 |
| Buy* | 374 | 168.60p | Automatic Execution |
08:10:00 - 15-Sep-26 |
| Buy* | 601 | 168.60p | Automatic Execution |
08:10:00 - 15-Sep-26 |
| Buy* | 200 | 168.60p | Automatic Execution |
08:10:00 - 15-Sep-26 |
| Buy* | 400 | 168.40p | Automatic Execution |
08:09:14 - 15-Sep-26 |
| Buy* | 645 | 168.40p | Automatic Execution |
08:09:14 - 15-Sep-26 |
| Sell* | 20,000 | 167.1554p | Negotiated Trade |
08:08:54 - 15-Sep-26 |
| Sell* | 665 | 168.00p | Automatic Execution |
08:07:17 - 15-Sep-26 |
| Buy* | 96 | 168.40p | Automatic Execution |
08:07:11 - 15-Sep-26 |
| Sell* | 300 | 168.00p | Automatic Execution |
08:06:31 - 15-Sep-26 |
| Sell* | 184 | 168.00p | Automatic Execution |
08:06:31 - 15-Sep-26 |
| Sell* | 505 | 168.00p | Automatic Execution |
08:06:31 - 15-Sep-26 |
| Sell* | 14 | 168.00p | Automatic Execution |
08:06:31 - 15-Sep-26 |
| Buy* | 392 | 168.40p | Automatic Execution |
08:06:31 - 15-Sep-26 |
| Buy* | 779 | 168.40p | Automatic Execution |
08:06:31 - 15-Sep-26 |
| Buy* | 462 | 168.40p | Automatic Execution |
08:06:31 - 15-Sep-26 |
| Buy* | 4 | 168.60p | Automatic Execution |
08:05:59 - 15-Sep-26 |
| Buy* | 779 | 168.60p | Automatic Execution |
08:05:59 - 15-Sep-26 |
| Buy* | 750 | 169.00p | Automatic Execution |
08:05:56 - 15-Sep-26 |
| Buy* | 1,300 | 168.691p | Suspected BUY Trade |
08:05:55 - 15-Sep-26 |
| Sell* | 134 | 168.60p | SI Trade |
08:02:02 - 15-Sep-26 |
| Sell* | 4,646 | 169.00p | Automatic Execution |
08:01:31 - 15-Sep-26 |
| Sell* | 6,208 | 169.00p | Automatic Execution |
08:01:31 - 15-Sep-26 |
| Sell* | 12 | 170.00p | Automatic Execution |
08:01:31 - 15-Sep-26 |
| Sell* | 10 | 169.80p | SI Trade |
08:01:23 - 15-Sep-26 |
| Sell* | 2 | 169.80p | SI Trade |
08:01:23 - 15-Sep-26 |
| Unknown* | 2 | 169.80p | OTC Trade |
08:01:23 - 15-Sep-26 |
| Unknown* | 10 | 169.80p | OTC Trade |
08:01:23 - 15-Sep-26 |
| Sell* | 800 | 169.40p | Automatic Execution |
08:01:23 - 15-Sep-26 |
| Sell* | 12 | 171.40p | Automatic Execution |
08:01:22 - 15-Sep-26 |
| Sell* | 12 | 170.40p | Automatic Execution |
08:01:17 - 15-Sep-26 |
| Sell* | 3,792 | 169.00p | Automatic Execution |
08:01:17 - 15-Sep-26 |
| Sell* | 800 | 169.20p | Automatic Execution |
08:01:17 - 15-Sep-26 |
| Buy* | 239 | 170.80p | Automatic Execution |
08:01:07 - 15-Sep-26 |
| Sell* | 732 | 169.20p | Automatic Execution |
08:01:07 - 15-Sep-26 |
| Sell* | 800 | 169.20p | Automatic Execution |
08:01:07 - 15-Sep-26 |
| Sell* | 800 | 169.20p | Automatic Execution |
08:01:07 - 15-Sep-26 |
| Sell* | 2,119 | 169.60p | Automatic Execution |
08:01:07 - 15-Sep-26 |
| Sell* | 10,000 | 169.60p | Automatic Execution |
08:01:07 - 15-Sep-26 |
| Sell* | 10,000 | 173.80p | Automatic Execution |
08:01:06 - 15-Sep-26 |
| Sell* | 10,000 | 173.80p | Automatic Execution |
08:01:06 - 15-Sep-26 |
| Sell* | 6,206 | 173.80p | Automatic Execution |
08:01:06 - 15-Sep-26 |
| Sell* | 3,794 | 173.80p | Automatic Execution |
08:01:06 - 15-Sep-26 |
| Sell* | 10,000 | 173.80p | Automatic Execution |
08:01:06 - 15-Sep-26 |
| Sell* | 505 | 176.60p | Automatic Execution |
08:01:05 - 15-Sep-26 |
| Sell* | 5,000 | 178.20p | Automatic Execution |
08:01:05 - 15-Sep-26 |
| Sell* | 12 | 180.00p | Automatic Execution |
08:01:05 - 15-Sep-26 |
| Sell* | 133 | 180.00p | SI Trade |
08:01:02 - 15-Sep-26 |
| Buy* | 24 | 176.60p | Suspected BUY Trade |
08:00:11 - 15-Sep-26 |
| Buy* | 4,886 | 170.072p | SI Trade Negotiated Trade |
16:47:01 - 14-Sep-26 |
| Sell* | 10,000 | 168.60p | SI Trade |
16:35:21 - 14-Sep-26 |
| Sell* | 217,948 | 168.60p | Uncrossing Trade |
16:35:21 - 14-Sep-26 |
| Sell* | 24 | 169.00p | Automatic Execution |
16:29:53 - 14-Sep-26 |
| Sell* | 82 | 169.00p | Automatic Execution |
16:29:12 - 14-Sep-26 |
| Sell* | 23 | 169.00p | Automatic Execution |
16:28:35 - 14-Sep-26 |
| Unknown* | 1,325 | 169.10p | SI Trade |
16:27:08 - 14-Sep-26 |
| Unknown* | 1,325 | 169.10p | SI Trade |
16:27:08 - 14-Sep-26 |
| Unknown* | 1,325 | 169.10p | OTC Trade |
16:27:08 - 14-Sep-26 |
| Buy* | 950 | 169.20p | Automatic Execution |
16:27:03 - 14-Sep-26 |