| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 157.20p | SI Trade |
12:41:18 - 16-Sep-26 |
| Sell* | 66 | 157.20p | Automatic Execution |
12:41:11 - 16-Sep-26 |
| Sell* | 1,593 | 157.2016p | Ordinary |
12:33:58 - 16-Sep-26 |
| Sell* | 586 | 157.40p | Automatic Execution |
12:25:01 - 16-Sep-26 |
| Sell* | 16 | 157.40p | Automatic Execution |
12:25:01 - 16-Sep-26 |
| Sell* | 5,000 | 157.602p | Ordinary |
12:23:36 - 16-Sep-26 |
| Sell* | 5,000 | 157.524p | Ordinary |
12:19:40 - 16-Sep-26 |
| Unknown* | 1,331 | 157.60p | Ordinary |
12:19:00 - 16-Sep-26 |
| Buy* | 244 | 157.60p | Automatic Execution |
12:17:13 - 16-Sep-26 |
| Buy* | 543 | 157.40p | Automatic Execution |
12:10:20 - 16-Sep-26 |
| Sell* | 239 | 156.80p | Automatic Execution |
12:09:51 - 16-Sep-26 |
| Sell* | 50 | 156.80p | Automatic Execution |
12:09:51 - 16-Sep-26 |
| Sell* | 5,275 | 156.897p | SI Trade |
12:07:59 - 16-Sep-26 |
| Sell* | 277,548 | 153.8965p | Negotiated Trade |
12:01:20 - 16-Sep-26 |
| Sell* | 1,325 | 157.10p | Ordinary |
11:55:46 - 16-Sep-26 |
| Buy* | 8,570 | 157.00p | Automatic Execution |
11:49:21 - 16-Sep-26 |
| Sell* | 1,408 | 157.00p | Automatic Execution |
11:49:21 - 16-Sep-26 |
| Sell* | 22 | 157.00p | Automatic Execution |
11:49:21 - 16-Sep-26 |
| Buy* | 23 | 157.00p | Automatic Execution |
11:49:11 - 16-Sep-26 |
| Buy* | 25 | 157.00p | Automatic Execution |
11:49:11 - 16-Sep-26 |
| Sell* | 349 | 156.80p | SI Trade |
11:44:46 - 16-Sep-26 |
| Buy* | 358 | 157.20p | Automatic Execution |
11:44:45 - 16-Sep-26 |
| Sell* | 3,293 | 156.8976p | Ordinary |
11:42:11 - 16-Sep-26 |
| Buy* | 113 | 157.00p | Automatic Execution |
11:41:52 - 16-Sep-26 |
| Buy* | 1 | 157.00p | Automatic Execution |
11:41:49 - 16-Sep-26 |
| Buy* | 310 | 156.60p | Automatic Execution |
11:26:32 - 16-Sep-26 |
| Buy* | 501 | 156.60p | Automatic Execution |
11:26:32 - 16-Sep-26 |
| Buy* | 341 | 156.60p | Automatic Execution |
11:26:32 - 16-Sep-26 |
| Buy* | 502 | 156.60p | Automatic Execution |
11:26:32 - 16-Sep-26 |
| Sell* | 1,251 | 156.40p | Automatic Execution |
11:20:59 - 16-Sep-26 |
| Sell* | 288 | 156.40p | Automatic Execution |
11:20:59 - 16-Sep-26 |
| Sell* | 473 | 156.60p | Automatic Execution |
11:18:15 - 16-Sep-26 |
| Buy* | 1,455 | 157.00p | Automatic Execution |
11:18:15 - 16-Sep-26 |
| Buy* | 473 | 157.00p | Automatic Execution |
11:18:15 - 16-Sep-26 |
| Sell* | 473 | 156.60p | Automatic Execution |
11:18:14 - 16-Sep-26 |
| Buy* | 473 | 157.00p | Automatic Execution |
11:18:14 - 16-Sep-26 |
| Sell* | 473 | 156.60p | Automatic Execution |
11:18:12 - 16-Sep-26 |
| Buy* | 1,426 | 157.00p | Automatic Execution |
11:18:12 - 16-Sep-26 |
| Buy* | 186 | 157.00p | Automatic Execution |
11:18:12 - 16-Sep-26 |
| Buy* | 473 | 157.00p | Automatic Execution |
11:18:12 - 16-Sep-26 |
| Sell* | 473 | 156.60p | Automatic Execution |
11:18:11 - 16-Sep-26 |
| Buy* | 1,517 | 157.00p | Automatic Execution |
11:18:11 - 16-Sep-26 |
| Buy* | 8 | 157.00p | Automatic Execution |
11:18:11 - 16-Sep-26 |
| Buy* | 978 | 157.00p | Automatic Execution |
11:18:10 - 16-Sep-26 |
| Buy* | 501 | 157.00p | Automatic Execution |
11:18:10 - 16-Sep-26 |
| Buy* | 1,486 | 157.00p | Automatic Execution |
11:18:10 - 16-Sep-26 |
| Unknown* | 6,000 | 156.60p | Ordinary |
11:17:24 - 16-Sep-26 |
| Unknown* | 320 | 156.60p | Ordinary |
11:17:04 - 16-Sep-26 |
| Sell* | 123 | 156.40p | Automatic Execution |
11:16:00 - 16-Sep-26 |
| Unknown* | 5,027 | 156.50p | Ordinary |
11:13:06 - 16-Sep-26 |
| Buy* | 621 | 156.00p | Automatic Execution |
11:12:05 - 16-Sep-26 |
| Buy* | 623 | 156.00p | Automatic Execution |
11:12:05 - 16-Sep-26 |
| Buy* | 625 | 156.00p | Automatic Execution |
11:12:05 - 16-Sep-26 |
| Buy* | 3,781 | 156.00p | Automatic Execution |
11:12:05 - 16-Sep-26 |
| Sell* | 600 | 156.00p | Automatic Execution |
11:12:04 - 16-Sep-26 |
| Sell* | 1,411 | 156.00p | Automatic Execution |
11:12:04 - 16-Sep-26 |
| Sell* | 17 | 156.00p | Automatic Execution |
11:12:04 - 16-Sep-26 |
| Unknown* | 1,000 | 156.40p | Ordinary |
11:11:24 - 16-Sep-26 |
| Sell* | 6,326 | 155.00p | SI Trade |
11:11:24 - 16-Sep-26 |
| Buy* | 1,162 | 156.20p | Automatic Execution |
11:11:24 - 16-Sep-26 |
| Buy* | 3,665 | 156.20p | Automatic Execution |
11:11:24 - 16-Sep-26 |
| Buy* | 697 | 156.00p | Automatic Execution |
11:11:24 - 16-Sep-26 |
| Buy* | 10,000 | 156.00p | Automatic Execution |
11:11:24 - 16-Sep-26 |
| Buy* | 10,000 | 156.00p | Automatic Execution |
11:11:24 - 16-Sep-26 |
| Sell* | 6,773 | 155.00p | SI Trade |
11:11:20 - 16-Sep-26 |
| Buy* | 1,015 | 155.20p | Automatic Execution |
11:11:20 - 16-Sep-26 |
| Buy* | 139 | 155.00p | Automatic Execution |
11:07:05 - 16-Sep-26 |
| Buy* | 977 | 155.00p | Automatic Execution |
11:07:05 - 16-Sep-26 |
| Buy* | 1 | 155.00p | Automatic Execution |
11:07:05 - 16-Sep-26 |
| Unknown* | 3,084 | 154.60p | OTC Trade |
10:54:29 - 16-Sep-26 |
| Unknown* | 3,084 | 154.60p | SI Trade |
10:54:29 - 16-Sep-26 |
| Buy* | 1,123 | 154.60p | Automatic Execution |
10:54:29 - 16-Sep-26 |
| Buy* | 444 | 154.40p | Automatic Execution |
10:54:29 - 16-Sep-26 |
| Buy* | 1,500 | 154.40p | Automatic Execution |
10:54:29 - 16-Sep-26 |
| Buy* | 838 | 154.40p | Automatic Execution |
10:54:29 - 16-Sep-26 |
| Sell* | 1,502 | 154.00p | Automatic Execution |
10:54:27 - 16-Sep-26 |
| Buy* | 12,534 | 154.00p | Automatic Execution |
10:54:27 - 16-Sep-26 |
| Sell* | 32 | 154.00p | Automatic Execution |
10:54:27 - 16-Sep-26 |
| Sell* | 1,370 | 154.00p | Automatic Execution |
10:54:27 - 16-Sep-26 |
| Sell* | 132 | 154.20p | Automatic Execution |
10:54:27 - 16-Sep-26 |
| Sell* | 1,451 | 154.20p | Automatic Execution |
10:54:27 - 16-Sep-26 |
| Buy* | 1,000 | 154.40p | Automatic Execution |
10:54:27 - 16-Sep-26 |
| Buy* | 1,302 | 154.40p | Automatic Execution |
10:54:27 - 16-Sep-26 |
| Buy* | 132 | 154.20p | Automatic Execution |
10:46:55 - 16-Sep-26 |
| Sell* | 378 | 153.80p | Automatic Execution |
10:46:55 - 16-Sep-26 |
| Sell* | 1,374 | 153.80p | Automatic Execution |
10:46:55 - 16-Sep-26 |
| Sell* | 1,513 | 154.00p | Automatic Execution |
10:46:35 - 16-Sep-26 |
| Sell* | 965 | 154.20p | Automatic Execution |
10:42:01 - 16-Sep-26 |
| Sell* | 322 | 154.20p | Automatic Execution |
10:42:01 - 16-Sep-26 |
| Sell* | 3,390 | 154.40p | Automatic Execution |
10:42:01 - 16-Sep-26 |
| Sell* | 4,395 | 154.40p | Automatic Execution |
10:42:01 - 16-Sep-26 |
| Sell* | 1,029 | 154.60p | Automatic Execution |
10:42:01 - 16-Sep-26 |
| Unknown* | 690 | 154.80p | Ordinary |
10:41:55 - 16-Sep-26 |
| Unknown* | 1,295 | 154.80p | Ordinary |
10:40:46 - 16-Sep-26 |
| Sell* | 100 | 154.60p | SI Trade |
10:39:37 - 16-Sep-26 |
| Sell* | 400 | 154.60p | Automatic Execution |
10:39:37 - 16-Sep-26 |
| Sell* | 4,000 | 154.5591p | Ordinary |
10:35:30 - 16-Sep-26 |
| Buy* | 516 | 154.772p | Ordinary |
10:21:16 - 16-Sep-26 |
| Buy* | 340 | 154.80p | Automatic Execution |
10:20:21 - 16-Sep-26 |
| Buy* | 356 | 154.80p | Automatic Execution |
10:20:21 - 16-Sep-26 |
| Buy* | 357 | 154.80p | Automatic Execution |
10:20:21 - 16-Sep-26 |
| Buy* | 264 | 154.80p | Automatic Execution |
10:20:21 - 16-Sep-26 |
| Buy* | 114 | 154.80p | Automatic Execution |
10:20:19 - 16-Sep-26 |
| Buy* | 4,203 | 154.80p | Automatic Execution |
10:20:19 - 16-Sep-26 |
| Buy* | 3,454 | 154.80p | Automatic Execution |
10:20:19 - 16-Sep-26 |
| Buy* | 355 | 154.60p | Automatic Execution |
10:20:19 - 16-Sep-26 |
| Buy* | 1,270 | 154.60p | Automatic Execution |
10:20:19 - 16-Sep-26 |
| Buy* | 1,386 | 154.40p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 340 | 154.40p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 330 | 154.40p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 327 | 154.40p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 1,402 | 154.20p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 1,615 | 154.20p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 3,356 | 154.00p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 3,690 | 154.00p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 513 | 154.00p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 1,416 | 154.00p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 276 | 154.00p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 360 | 153.80p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 1,936 | 153.80p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Buy* | 1,406 | 153.80p | Automatic Execution |
10:13:29 - 16-Sep-26 |
| Sell* | 980 | 153.60p | Automatic Execution |
10:06:23 - 16-Sep-26 |
| Sell* | 3 | 153.60p | Automatic Execution |
10:06:23 - 16-Sep-26 |
| Sell* | 200 | 153.63p | Ordinary |
10:01:04 - 16-Sep-26 |
| Sell* | 82 | 153.20p | SI Trade |
10:00:53 - 16-Sep-26 |
| Buy* | 269 | 153.80p | Automatic Execution |
10:00:53 - 16-Sep-26 |
| Buy* | 70 | 153.80p | Automatic Execution |
10:00:53 - 16-Sep-26 |
| Buy* | 1,900 | 153.80p | Automatic Execution |
10:00:53 - 16-Sep-26 |
| Sell* | 19,893 | 153.319p | Negotiated Trade |
09:56:13 - 16-Sep-26 |
| Sell* | 550 | 153.60p | Automatic Execution |
09:53:55 - 16-Sep-26 |
| Sell* | 3,799 | 153.80p | Automatic Execution |
09:53:55 - 16-Sep-26 |
| Sell* | 1,494 | 153.80p | Automatic Execution |
09:53:55 - 16-Sep-26 |
| Sell* | 22 | 154.00p | Automatic Execution |
09:53:55 - 16-Sep-26 |
| Sell* | 1,312 | 154.00p | SI Trade |
09:52:19 - 16-Sep-26 |
| Buy* | 2,830 | 154.20p | Ordinary |
09:44:50 - 16-Sep-26 |
| Buy* | 316 | 154.20p | Ordinary |
09:40:07 - 16-Sep-26 |
| Sell* | 12,500 | 154.061p | Ordinary |
09:31:44 - 16-Sep-26 |
| Sell* | 3,763 | 154.40p | Automatic Execution |
09:30:15 - 16-Sep-26 |
| Sell* | 4,353 | 154.40p | Automatic Execution |
09:30:15 - 16-Sep-26 |
| Sell* | 3,385 | 154.40p | Automatic Execution |
09:30:15 - 16-Sep-26 |
| Sell* | 21 | 154.60p | Automatic Execution |
09:30:15 - 16-Sep-26 |
| Sell* | 26 | 154.60p | Automatic Execution |
09:30:15 - 16-Sep-26 |
| Sell* | 100 | 154.782p | Ordinary |
09:29:52 - 16-Sep-26 |
| Buy* | 494 | 154.60p | Automatic Execution |
09:29:27 - 16-Sep-26 |
| Sell* | 6 | 154.60p | Automatic Execution |
09:29:26 - 16-Sep-26 |
| Buy* | 557 | 154.40p | Automatic Execution |
09:29:25 - 16-Sep-26 |
| Buy* | 199 | 154.40p | Automatic Execution |
09:29:25 - 16-Sep-26 |
| Buy* | 136 | 154.40p | Automatic Execution |
09:29:25 - 16-Sep-26 |
| Buy* | 136 | 154.40p | Automatic Execution |
09:29:25 - 16-Sep-26 |
| Buy* | 68 | 154.00p | Automatic Execution |
09:29:23 - 16-Sep-26 |
| Buy* | 569 | 154.00p | Automatic Execution |
09:29:23 - 16-Sep-26 |
| Buy* | 10,000 | 154.00p | Automatic Execution |
09:29:23 - 16-Sep-26 |
| Buy* | 13,804 | 154.00p | Automatic Execution |
09:29:23 - 16-Sep-26 |
| Buy* | 598 | 154.00p | Automatic Execution |
09:29:23 - 16-Sep-26 |
| Buy* | 598 | 154.00p | Automatic Execution |
09:29:14 - 16-Sep-26 |
| Buy* | 471 | 153.768p | Ordinary |
09:25:56 - 16-Sep-26 |
| Buy* | 557 | 153.80p | Automatic Execution |
09:24:32 - 16-Sep-26 |
| Buy* | 340 | 153.80p | Automatic Execution |
09:24:32 - 16-Sep-26 |
| Buy* | 567 | 153.80p | Automatic Execution |
09:24:32 - 16-Sep-26 |
| Sell* | 3,604 | 153.60p | Automatic Execution |
09:24:32 - 16-Sep-26 |
| Buy* | 544 | 153.60p | Automatic Execution |
09:24:28 - 16-Sep-26 |
| Buy* | 1,192 | 153.40p | Automatic Execution |
09:24:28 - 16-Sep-26 |
| Buy* | 553 | 153.40p | Automatic Execution |
09:24:28 - 16-Sep-26 |
| Sell* | 1 | 153.20p | Automatic Execution |
09:24:21 - 16-Sep-26 |
| Sell* | 570 | 153.20p | Automatic Execution |
09:23:56 - 16-Sep-26 |
| Buy* | 535 | 153.00p | Automatic Execution |
09:23:51 - 16-Sep-26 |
| Buy* | 79 | 153.00p | Automatic Execution |
09:23:51 - 16-Sep-26 |
| Buy* | 256 | 153.00p | Automatic Execution |
09:23:51 - 16-Sep-26 |
| Buy* | 449 | 153.00p | Automatic Execution |
09:23:51 - 16-Sep-26 |
| Sell* | 333 | 152.80p | Automatic Execution |
09:23:51 - 16-Sep-26 |
| Sell* | 79 | 152.80p | Automatic Execution |
09:23:51 - 16-Sep-26 |
| Sell* | 784 | 152.80p | Automatic Execution |
09:23:51 - 16-Sep-26 |
| Buy* | 840 | 153.00p | Automatic Execution |
09:23:50 - 16-Sep-26 |
| Buy* | 590 | 153.00p | Automatic Execution |
09:23:50 - 16-Sep-26 |
| Unknown* | 25,000 | 152.80p | Ordinary |
09:23:06 - 16-Sep-26 |
| Sell* | 50,000 | 152.60p | Ordinary |
09:22:54 - 16-Sep-26 |
| Unknown* | 598 | 152.80p | SI Trade |
09:22:29 - 16-Sep-26 |
| Buy* | 1,169 | 152.60p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Buy* | 636 | 152.80p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Buy* | 799 | 152.80p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Buy* | 264 | 152.80p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Buy* | 79 | 152.60p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Sell* | 64 | 152.40p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Sell* | 1,343 | 152.40p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Sell* | 265 | 152.60p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Buy* | 769 | 152.80p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Buy* | 373 | 152.80p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Sell* | 8,000 | 152.60p | Automatic Execution |
09:21:51 - 16-Sep-26 |
| Buy* | 133 | 152.60p | Automatic Execution |
09:19:14 - 16-Sep-26 |
| Buy* | 444 | 152.60p | Automatic Execution |
09:19:14 - 16-Sep-26 |
| Sell* | 111 | 152.40p | Automatic Execution |
09:19:14 - 16-Sep-26 |
| Buy* | 111 | 152.60p | Automatic Execution |
09:19:14 - 16-Sep-26 |
| Sell* | 27 | 152.40p | Automatic Execution |
09:19:14 - 16-Sep-26 |
| Sell* | 27 | 152.40p | Automatic Execution |
09:19:14 - 16-Sep-26 |
| Buy* | 2,500 | 152.60p | Automatic Execution |
09:18:58 - 16-Sep-26 |
| Buy* | 2,500 | 152.60p | Automatic Execution |
09:18:58 - 16-Sep-26 |
| Buy* | 27 | 152.60p | Automatic Execution |
09:18:58 - 16-Sep-26 |
| Sell* | 71 | 152.40p | Automatic Execution |
09:18:58 - 16-Sep-26 |
| Sell* | 1,625 | 152.694p | Ordinary |
09:17:33 - 16-Sep-26 |
| Sell* | 832 | 152.40p | Automatic Execution |
09:17:25 - 16-Sep-26 |