| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,373 | 345.20p | Automatic Execution |
16:29:48 - 25-Sep-26 |
| Sell* | 873 | 345.20p | Automatic Execution |
16:29:45 - 25-Sep-26 |
| Sell* | 7,893 | 345.20p | Automatic Execution |
16:29:45 - 25-Sep-26 |
| Sell* | 8,502 | 345.20p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Buy* | 1,900 | 345.20p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Sell* | 1,320 | 345.20p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Sell* | 2,269 | 345.20p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Sell* | 1,271 | 345.20p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Sell* | 1,330 | 345.20p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Sell* | 9,603 | 345.20p | Automatic Execution |
16:29:44 - 25-Sep-26 |
| Buy* | 3 | 345.40p | SI Trade |
16:29:17 - 25-Sep-26 |
| Buy* | 24 | 345.40p | SI Trade |
16:29:01 - 25-Sep-26 |
| Sell* | 171 | 345.20p | Automatic Execution |
16:29:00 - 25-Sep-26 |
| Sell* | 3,320 | 345.20p | Automatic Execution |
16:28:06 - 25-Sep-26 |
| Sell* | 2,095 | 345.20p | Automatic Execution |
16:28:06 - 25-Sep-26 |
| Sell* | 4,547 | 345.20p | Automatic Execution |
16:28:06 - 25-Sep-26 |
| Sell* | 1,230 | 345.20p | Automatic Execution |
16:28:06 - 25-Sep-26 |
| Sell* | 750 | 345.20p | Automatic Execution |
16:28:06 - 25-Sep-26 |
| Sell* | 2,951 | 345.20p | Automatic Execution |
16:28:06 - 25-Sep-26 |
| Sell* | 10,040 | 345.20p | Automatic Execution |
16:28:06 - 25-Sep-26 |
| Sell* | 1,346 | 345.40p | Automatic Execution |
16:27:18 - 25-Sep-26 |
| Sell* | 4,562 | 345.40p | Automatic Execution |
16:26:58 - 25-Sep-26 |
| Sell* | 1,256 | 345.40p | Automatic Execution |
16:26:58 - 25-Sep-26 |
| Buy* | 2,482 | 345.40p | Automatic Execution |
16:26:58 - 25-Sep-26 |
| Buy* | 1 | 345.40p | SI Trade |
16:25:35 - 25-Sep-26 |
| Sell* | 9,751 | 345.20p | Automatic Execution |
16:24:03 - 25-Sep-26 |
| Buy* | 1,889 | 345.20p | Automatic Execution |
16:23:58 - 25-Sep-26 |
| Buy* | 1,232 | 345.20p | Automatic Execution |
16:23:58 - 25-Sep-26 |
| Buy* | 4,547 | 345.20p | Automatic Execution |
16:23:58 - 25-Sep-26 |
| Buy* | 1,248 | 345.20p | Automatic Execution |
16:23:58 - 25-Sep-26 |
| Buy* | 2,407 | 345.20p | Automatic Execution |
16:23:58 - 25-Sep-26 |
| Sell* | 8 | 345.005p | Negotiated Trade |
16:23:39 - 25-Sep-26 |
| Unknown* | -8 | 345.005p | Ordinary Correction |
16:23:39 - 25-Sep-26 |
| Sell* | 8 | 345.005p | Ordinary |
16:23:39 - 25-Sep-26 |
| Sell* | 581 | 344.82p | Ordinary |
16:21:40 - 25-Sep-26 |
| Buy* | 2,155 | 345.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 332 | 345.00p | Automatic Execution |
16:21:25 - 25-Sep-26 |
| Buy* | 30 | 345.00p | SI Trade |
16:17:37 - 25-Sep-26 |
| Buy* | 248 | 345.00p | SI Trade |
16:16:06 - 25-Sep-26 |
| Sell* | 1,349 | 344.80p | Automatic Execution |
16:14:49 - 25-Sep-26 |
| Sell* | 1,319 | 344.80p | Automatic Execution |
16:14:49 - 25-Sep-26 |
| Sell* | 1,700 | 344.80p | Automatic Execution |
16:14:49 - 25-Sep-26 |
| Sell* | 1,250 | 344.80p | Automatic Execution |
16:14:49 - 25-Sep-26 |
| Sell* | 1,228 | 344.80p | Automatic Execution |
16:14:32 - 25-Sep-26 |
| Sell* | 1,891 | 344.7918p | Ordinary |
16:13:38 - 25-Sep-26 |
| Buy* | 7,200 | 344.715p | SI Trade |
16:11:45 - 25-Sep-26 |
| Sell* | 4,324 | 344.9916p | Ordinary |
16:07:51 - 25-Sep-26 |
| Sell* | 2,500 | 345.0958p | Ordinary |
16:07:25 - 25-Sep-26 |
| Sell* | 4,531 | 345.00p | Automatic Execution |
16:04:59 - 25-Sep-26 |
| Sell* | 796 | 345.00p | Automatic Execution |
16:03:49 - 25-Sep-26 |
| Sell* | 1,656 | 345.00p | Automatic Execution |
16:03:49 - 25-Sep-26 |
| Sell* | 4,531 | 345.00p | Automatic Execution |
16:03:49 - 25-Sep-26 |
| Sell* | 4,000 | 345.002p | Ordinary |
16:03:32 - 25-Sep-26 |
| Sell* | 2,000 | 344.8959p | Ordinary |
16:01:44 - 25-Sep-26 |
| Buy* | 9 | 345.00p | SI Trade |
16:01:04 - 25-Sep-26 |
| Buy* | 4,500 | 344.60p | Automatic Execution |
15:58:42 - 25-Sep-26 |
| Buy* | 2,529 | 344.60p | Automatic Execution |
15:58:42 - 25-Sep-26 |
| Sell* | 6,000 | 344.4962p | Ordinary |
15:57:57 - 25-Sep-26 |
| Buy* | 3,287 | 344.60p | Automatic Execution |
15:57:22 - 25-Sep-26 |
| Buy* | 1,200 | 344.60p | Automatic Execution |
15:57:22 - 25-Sep-26 |
| Buy* | 1,195 | 344.60p | Automatic Execution |
15:57:22 - 25-Sep-26 |
| Buy* | 1,258 | 344.60p | Automatic Execution |
15:57:22 - 25-Sep-26 |
| Buy* | 3,542 | 344.60p | Automatic Execution |
15:57:22 - 25-Sep-26 |
| Buy* | 7 | 344.40p | SI Trade |
15:55:01 - 25-Sep-26 |
| Sell* | 1,041 | 344.20p | Automatic Execution |
15:49:23 - 25-Sep-26 |
| Sell* | 4,470 | 344.20p | Automatic Execution |
15:49:23 - 25-Sep-26 |
| Sell* | 1,454 | 344.20p | Automatic Execution |
15:49:23 - 25-Sep-26 |
| Buy* | 28 | 344.40p | SI Trade |
15:48:29 - 25-Sep-26 |
| Buy* | 467 | 344.31p | Ordinary |
15:48:09 - 25-Sep-26 |
| Sell* | 1,734 | 344.2958p | Ordinary |
15:47:02 - 25-Sep-26 |
| Buy* | 2 | 344.40p | SI Trade |
15:45:14 - 25-Sep-26 |
| Buy* | 2 | 344.20p | SI Trade |
15:43:55 - 25-Sep-26 |
| Sell* | 1,883 | 344.20p | Automatic Execution |
15:40:15 - 25-Sep-26 |
| Sell* | 1,500 | 344.20p | Automatic Execution |
15:40:15 - 25-Sep-26 |
| Buy* | 438 | 344.1101p | Ordinary |
15:35:15 - 25-Sep-26 |
| Sell* | 2,023 | 343.896p | Ordinary |
15:30:20 - 25-Sep-26 |
| Unknown* | 0 | 344.20p | SI Trade |
15:29:03 - 25-Sep-26 |
| Buy* | 909 | 344.00p | Automatic Execution |
15:28:48 - 25-Sep-26 |
| Buy* | 1,662 | 344.00p | Automatic Execution |
15:28:48 - 25-Sep-26 |
| Buy* | 3,505 | 344.00p | Automatic Execution |
15:28:48 - 25-Sep-26 |
| Buy* | 1,140 | 344.00p | Automatic Execution |
15:28:48 - 25-Sep-26 |
| Buy* | 2,628 | 344.00p | Automatic Execution |
15:28:48 - 25-Sep-26 |
| Sell* | 32 | 343.60p | SI Trade |
15:28:40 - 25-Sep-26 |
| Sell* | 211 | 343.60p | SI Trade |
15:28:40 - 25-Sep-26 |
| Buy* | 3,493 | 343.80p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 2,812 | 343.80p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 954 | 343.80p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 3,493 | 343.80p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 4,890 | 343.80p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 579 | 343.80p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 2,671 | 343.60p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 1,229 | 343.60p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 1,220 | 343.60p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 460 | 343.60p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 898 | 343.60p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Buy* | 3,481 | 343.60p | Automatic Execution |
15:28:40 - 25-Sep-26 |
| Unknown* | 4,786 | 343.60p | SI Trade |
15:24:52 - 25-Sep-26 |
| Sell* | 1,000 | 343.60p | Automatic Execution |
15:24:51 - 25-Sep-26 |
| Sell* | 590 | 343.60p | Automatic Execution |
15:24:51 - 25-Sep-26 |
| Sell* | 931 | 343.696p | Ordinary |
15:24:24 - 25-Sep-26 |
| Sell* | 308 | 343.70p | SI Trade |
15:23:42 - 25-Sep-26 |
| Sell* | 1,942 | 343.80p | Automatic Execution |
15:23:37 - 25-Sep-26 |
| Sell* | 2,680 | 343.80p | Automatic Execution |
15:23:37 - 25-Sep-26 |
| Sell* | 1,745 | 343.80p | Automatic Execution |
15:23:37 - 25-Sep-26 |
| Sell* | 938 | 343.80p | Automatic Execution |
15:23:37 - 25-Sep-26 |
| Sell* | 1,221 | 343.80p | Automatic Execution |
15:23:37 - 25-Sep-26 |
| Sell* | 500 | 343.80p | Automatic Execution |
15:23:37 - 25-Sep-26 |
| Sell* | 3,493 | 343.80p | Automatic Execution |
15:23:37 - 25-Sep-26 |
| Buy* | 14 | 344.20p | SI Trade |
15:22:27 - 25-Sep-26 |
| Sell* | 3,505 | 344.00p | Automatic Execution |
15:22:27 - 25-Sep-26 |
| Buy* | 62 | 344.20p | SI Trade |
15:22:11 - 25-Sep-26 |
| Sell* | 2 | 343.80p | SI Trade |
15:22:11 - 25-Sep-26 |
| Buy* | 11 | 344.20p | SI Trade |
15:20:56 - 25-Sep-26 |
| Sell* | 1,155 | 343.696p | Ordinary |
15:17:19 - 25-Sep-26 |
| Buy* | 292 | 343.7918p | Ordinary |
15:16:48 - 25-Sep-26 |
| Sell* | 243 | 343.802p | Ordinary |
15:15:47 - 25-Sep-26 |
| Sell* | 2 | 343.804p | Ordinary |
15:14:18 - 25-Sep-26 |
| Sell* | 3 | 343.992p | Ordinary |
15:14:18 - 25-Sep-26 |
| Buy* | 5 | 344.40p | SI Trade |
15:10:14 - 25-Sep-26 |
| Sell* | 3,493 | 343.80p | Automatic Execution |
15:06:44 - 25-Sep-26 |
| Buy* | 34 | 344.00p | SI Trade |
15:05:41 - 25-Sep-26 |
| Buy* | 37 | 344.00p | SI Trade |
15:05:41 - 25-Sep-26 |
| Buy* | 37 | 344.00p | SI Trade |
15:05:40 - 25-Sep-26 |
| Buy* | 36 | 344.00p | SI Trade |
15:05:39 - 25-Sep-26 |
| Buy* | 1 | 344.20p | SI Trade |
15:04:45 - 25-Sep-26 |
| Sell* | 490 | 344.3916p | Ordinary |
15:01:48 - 25-Sep-26 |
| Buy* | 1,178 | 344.80p | Automatic Execution |
15:00:01 - 25-Sep-26 |
| Buy* | 4,516 | 344.80p | Automatic Execution |
15:00:01 - 25-Sep-26 |
| Buy* | 2 | 344.80p | SI Trade |
14:59:23 - 25-Sep-26 |
| Buy* | 920 | 344.80p | Automatic Execution |
14:54:16 - 25-Sep-26 |
| Buy* | 1 | 344.80p | SI Trade |
14:54:10 - 25-Sep-26 |
| Sell* | 17,323 | 344.592p | Ordinary |
14:52:20 - 25-Sep-26 |
| Buy* | 271 | 344.60p | Automatic Execution |
14:51:23 - 25-Sep-26 |
| Buy* | 813 | 344.60p | Automatic Execution |
14:51:23 - 25-Sep-26 |
| Buy* | 866 | 344.60p | Automatic Execution |
14:51:23 - 25-Sep-26 |
| Buy* | 311 | 344.60p | Automatic Execution |
14:51:23 - 25-Sep-26 |
| Buy* | 1 | 344.80p | SI Trade |
14:45:21 - 25-Sep-26 |
| Buy* | 31 | 345.20p | SI Trade |
14:43:31 - 25-Sep-26 |
| Buy* | 1,684 | 345.00p | Automatic Execution |
14:41:27 - 25-Sep-26 |
| Buy* | 632 | 344.8197p | Ordinary |
14:41:12 - 25-Sep-26 |
| Sell* | 14,556 | 344.63p | Negotiated Trade |
14:41:08 - 25-Sep-26 |
| Unknown* | -14,556 | 344.63p | Ordinary Correction |
14:41:08 - 25-Sep-26 |
| Sell* | 14,556 | 344.63p | Ordinary |
14:41:08 - 25-Sep-26 |
| Buy* | 34 | 345.00p | SI Trade |
14:41:01 - 25-Sep-26 |
| Buy* | 33 | 345.00p | SI Trade |
14:40:56 - 25-Sep-26 |
| Buy* | 35 | 345.00p | SI Trade |
14:37:16 - 25-Sep-26 |
| Buy* | 34 | 345.00p | SI Trade |
14:36:44 - 25-Sep-26 |
| Buy* | 1,498 | 344.80p | Automatic Execution |
14:35:22 - 25-Sep-26 |
| Buy* | 18,560 | 344.80p | Automatic Execution |
14:35:22 - 25-Sep-26 |
| Buy* | 44,000 | 344.80p | Automatic Execution |
14:35:22 - 25-Sep-26 |
| Buy* | 22,000 | 344.80p | Automatic Execution |
14:35:22 - 25-Sep-26 |
| Sell* | 2,191 | 344.60p | Automatic Execution |
14:34:20 - 25-Sep-26 |
| Sell* | 1,504 | 344.60p | Automatic Execution |
14:34:20 - 25-Sep-26 |
| Sell* | 3,000 | 344.60p | Automatic Execution |
14:34:20 - 25-Sep-26 |
| Sell* | 2,836 | 344.60p | Automatic Execution |
14:34:20 - 25-Sep-26 |
| Buy* | 4,190 | 344.80p | Automatic Execution |
14:33:34 - 25-Sep-26 |
| Sell* | 2,415 | 344.80p | Automatic Execution |
14:33:34 - 25-Sep-26 |
| Sell* | 8,835 | 344.80p | Automatic Execution |
14:33:34 - 25-Sep-26 |
| Unknown* | 24,482 | 344.80p | Automatic Execution |
14:33:28 - 25-Sep-26 |
| Buy* | 20,000 | 344.80p | Automatic Execution |
14:33:28 - 25-Sep-26 |
| Sell* | 10,467 | 344.80p | Automatic Execution |
14:33:28 - 25-Sep-26 |
| Sell* | 8,712 | 344.80p | Automatic Execution |
14:33:27 - 25-Sep-26 |
| Sell* | 8,745 | 344.80p | Automatic Execution |
14:33:21 - 25-Sep-26 |
| Sell* | 9,440 | 344.80p | Automatic Execution |
14:33:18 - 25-Sep-26 |
| Sell* | 3,011 | 344.80p | Automatic Execution |
14:33:18 - 25-Sep-26 |
| Sell* | 1,100 | 344.80p | Automatic Execution |
14:33:18 - 25-Sep-26 |
| Buy* | 565 | 345.00p | Automatic Execution |
14:33:10 - 25-Sep-26 |
| Sell* | 13,368 | 345.00p | Automatic Execution |
14:33:10 - 25-Sep-26 |
| Buy* | 20,000 | 345.00p | Automatic Execution |
14:33:10 - 25-Sep-26 |
| Sell* | 1,144 | 345.00p | Automatic Execution |
14:33:10 - 25-Sep-26 |
| Sell* | 3,021 | 345.00p | Automatic Execution |
14:33:10 - 25-Sep-26 |
| Sell* | 705 | 345.00p | Automatic Execution |
14:33:10 - 25-Sep-26 |
| Sell* | 6,248 | 345.00p | Automatic Execution |
14:33:10 - 25-Sep-26 |
| Sell* | 125 | 344.8958p | Ordinary |
14:32:58 - 25-Sep-26 |
| Buy* | 535 | 345.00p | Automatic Execution |
14:32:58 - 25-Sep-26 |
| Buy* | 18,965 | 345.00p | Automatic Execution |
14:32:58 - 25-Sep-26 |
| Buy* | 3,035 | 345.00p | Automatic Execution |
14:32:58 - 25-Sep-26 |
| Sell* | 9,032 | 344.80p | Automatic Execution |
14:31:40 - 25-Sep-26 |
| Sell* | 1,257 | 344.80p | Automatic Execution |
14:31:40 - 25-Sep-26 |
| Sell* | 9,551 | 344.80p | Automatic Execution |
14:31:40 - 25-Sep-26 |
| Sell* | 9,401 | 344.80p | Automatic Execution |
14:31:26 - 25-Sep-26 |
| Unknown* | 0 | 345.00p | SI Trade |
14:31:25 - 25-Sep-26 |
| Sell* | 9,171 | 344.80p | Automatic Execution |
14:31:25 - 25-Sep-26 |
| Sell* | 9,713 | 344.80p | Automatic Execution |
14:30:18 - 25-Sep-26 |
| Sell* | 9,590 | 344.80p | Automatic Execution |
14:30:18 - 25-Sep-26 |
| Sell* | 10,245 | 344.80p | Automatic Execution |
14:30:18 - 25-Sep-26 |
| Sell* | 9,262 | 344.80p | Automatic Execution |
14:30:18 - 25-Sep-26 |
| Sell* | 9,815 | 344.80p | Automatic Execution |
14:30:18 - 25-Sep-26 |
| Sell* | 10,194 | 344.80p | Automatic Execution |
14:30:18 - 25-Sep-26 |
| Sell* | 9,142 | 344.80p | Automatic Execution |
14:30:04 - 25-Sep-26 |
| Sell* | 935 | 344.80p | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 805 | 344.80p | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 9,150 | 344.80p | Automatic Execution |
14:30:03 - 25-Sep-26 |
| Sell* | 4,444 | 344.8934p | Ordinary |
14:29:47 - 25-Sep-26 |
| Sell* | 36 | 344.80p | SI Trade |
14:28:10 - 25-Sep-26 |
| Sell* | 42 | 344.80p | Automatic Execution |
14:25:34 - 25-Sep-26 |
| Sell* | 9,537 | 344.80p | Automatic Execution |
14:25:33 - 25-Sep-26 |
| Sell* | 7,040 | 344.896p | Ordinary |
14:25:31 - 25-Sep-26 |
| Sell* | 124 | 344.896p | Ordinary |
14:25:18 - 25-Sep-26 |
| Sell* | 10,368 | 344.80p | Automatic Execution |
14:24:48 - 25-Sep-26 |