| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,519 | 254.794p | SI Trade Suspected SELL Trade |
16:47:05 - 11-Sep-26 |
| Sell* | 2,195 | 255.20p | SI Trade |
16:35:10 - 11-Sep-26 |
| Sell* | 217,895 | 255.20p | Uncrossing Trade |
16:35:10 - 11-Sep-26 |
| Buy* | 4 | 255.20p | SI Trade |
16:29:02 - 11-Sep-26 |
| Buy* | 3 | 255.20p | SI Trade |
16:29:02 - 11-Sep-26 |
| Sell* | 200 | 255.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Sell* | 601 | 255.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Sell* | 440 | 255.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Sell* | 2,404 | 255.00p | Automatic Execution |
16:28:41 - 11-Sep-26 |
| Sell* | 200 | 255.20p | Automatic Execution |
16:28:22 - 11-Sep-26 |
| Sell* | 1 | 255.20p | Automatic Execution |
16:28:22 - 11-Sep-26 |
| Sell* | 1 | 255.20p | Automatic Execution |
16:28:22 - 11-Sep-26 |
| Sell* | 143 | 255.20p | Automatic Execution |
16:28:22 - 11-Sep-26 |
| Sell* | 214 | 255.20p | Automatic Execution |
16:28:22 - 11-Sep-26 |
| Sell* | 605 | 255.20p | Automatic Execution |
16:28:22 - 11-Sep-26 |
| Buy* | 667 | 255.60p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Buy* | 359 | 255.60p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Buy* | 411 | 255.60p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Buy* | 244 | 255.60p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Sell* | 257 | 255.40p | Automatic Execution |
16:27:29 - 11-Sep-26 |
| Buy* | 80,000 | 255.50p | Ordinary |
16:27:09 - 11-Sep-26 |
| Sell* | 265 | 255.40p | Automatic Execution |
16:27:00 - 11-Sep-26 |
| Buy* | 80,231 | 255.50p | Ordinary |
16:26:48 - 11-Sep-26 |
| Sell* | 13 | 255.40p | Automatic Execution |
16:25:01 - 11-Sep-26 |
| Sell* | 1 | 255.40p | Automatic Execution |
16:25:01 - 11-Sep-26 |
| Sell* | 628 | 255.40p | Automatic Execution |
16:25:01 - 11-Sep-26 |
| Sell* | 443 | 255.40p | Automatic Execution |
16:25:01 - 11-Sep-26 |
| Sell* | 50,000 | 255.50p | Ordinary |
16:23:12 - 11-Sep-26 |
| Sell* | 50,000 | 255.50p | Ordinary |
16:23:06 - 11-Sep-26 |
| Buy* | 3 | 255.60p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 11 | 255.40p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 270 | 255.40p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 1 | 255.40p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 190 | 255.40p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 360 | 255.40p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 42 | 255.40p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Sell* | 1,165 | 255.00p | Automatic Execution |
16:14:19 - 11-Sep-26 |
| Buy* | 75 | 255.00p | Automatic Execution |
16:14:19 - 11-Sep-26 |
| Buy* | 326 | 255.00p | Automatic Execution |
16:14:19 - 11-Sep-26 |
| Buy* | 440 | 255.00p | Automatic Execution |
16:14:19 - 11-Sep-26 |
| Buy* | 302 | 255.00p | Automatic Execution |
16:14:19 - 11-Sep-26 |
| Buy* | 300 | 255.00p | Automatic Execution |
16:14:19 - 11-Sep-26 |
| Buy* | 19 | 255.00p | Automatic Execution |
16:14:19 - 11-Sep-26 |
| Buy* | 934 | 255.00p | Automatic Execution |
16:14:19 - 11-Sep-26 |
| Buy* | 118 | 255.00p | Automatic Execution |
16:14:19 - 11-Sep-26 |
| Buy* | 172 | 254.80p | Automatic Execution |
16:13:43 - 11-Sep-26 |
| Buy* | 242 | 254.80p | Automatic Execution |
16:13:43 - 11-Sep-26 |
| Buy* | 101 | 254.80p | Automatic Execution |
16:13:43 - 11-Sep-26 |
| Sell* | 144 | 254.60p | Automatic Execution |
16:09:12 - 11-Sep-26 |
| Sell* | 210 | 254.60p | Automatic Execution |
16:09:12 - 11-Sep-26 |
| Sell* | 347 | 254.60p | Automatic Execution |
16:07:40 - 11-Sep-26 |
| Buy* | 593 | 254.80p | Automatic Execution |
16:06:18 - 11-Sep-26 |
| Buy* | 266 | 254.80p | Automatic Execution |
16:06:18 - 11-Sep-26 |
| Buy* | 13 | 254.80p | Automatic Execution |
16:06:18 - 11-Sep-26 |
| Buy* | 39 | 254.80p | SI Trade |
16:03:03 - 11-Sep-26 |
| Sell* | 279 | 254.60p | Automatic Execution |
15:57:33 - 11-Sep-26 |
| Sell* | 511 | 254.60p | SI Trade |
15:57:31 - 11-Sep-26 |
| Sell* | 511 | 254.60p | SI Trade |
15:57:31 - 11-Sep-26 |
| Sell* | 511 | 254.60p | SI Trade |
15:57:30 - 11-Sep-26 |
| Sell* | 1 | 254.60p | Automatic Execution |
15:56:50 - 11-Sep-26 |
| Sell* | 513 | 255.00p | Automatic Execution |
15:54:47 - 11-Sep-26 |
| Buy* | 2,000 | 255.20p | Ordinary |
15:51:15 - 11-Sep-26 |
| Buy* | 97 | 255.40p | SI Trade |
15:50:44 - 11-Sep-26 |
| Sell* | 75,000 | 254.20p | Ordinary |
15:49:11 - 11-Sep-26 |
| Buy* | 227 | 254.80p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 123 | 254.80p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 228 | 254.80p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Sell* | 144 | 254.40p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 152 | 254.40p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 253 | 254.40p | Automatic Execution |
15:46:04 - 11-Sep-26 |
| Buy* | 200 | 254.60p | Automatic Execution |
15:45:32 - 11-Sep-26 |
| Buy* | 428 | 254.60p | Automatic Execution |
15:45:32 - 11-Sep-26 |
| Buy* | 273 | 254.40p | Automatic Execution |
15:43:03 - 11-Sep-26 |
| Buy* | 318 | 254.40p | Automatic Execution |
15:43:03 - 11-Sep-26 |
| Buy* | 33 | 254.40p | Automatic Execution |
15:43:03 - 11-Sep-26 |
| Unknown* | 75,000 | 254.20p | Ordinary |
15:41:10 - 11-Sep-26 |
| Buy* | 647 | 254.40p | Automatic Execution |
15:38:37 - 11-Sep-26 |
| Buy* | 569 | 254.40p | Automatic Execution |
15:38:37 - 11-Sep-26 |
| Buy* | 471 | 254.40p | Automatic Execution |
15:38:16 - 11-Sep-26 |
| Buy* | 8 | 254.40p | Automatic Execution |
15:38:16 - 11-Sep-26 |
| Buy* | 649 | 254.40p | Automatic Execution |
15:38:16 - 11-Sep-26 |
| Buy* | 300 | 254.40p | Automatic Execution |
15:38:16 - 11-Sep-26 |
| Buy* | 1,217 | 254.40p | Automatic Execution |
15:38:16 - 11-Sep-26 |
| Unknown* | 273 | 254.40p | OTC Trade |
15:37:19 - 11-Sep-26 |
| Buy* | 41 | 254.20p | Automatic Execution |
15:37:16 - 11-Sep-26 |
| Buy* | 470 | 254.20p | Automatic Execution |
15:37:16 - 11-Sep-26 |
| Buy* | 724 | 254.20p | Automatic Execution |
15:37:16 - 11-Sep-26 |
| Buy* | 264 | 254.20p | Automatic Execution |
15:37:16 - 11-Sep-26 |
| Buy* | 35 | 254.20p | Automatic Execution |
15:37:16 - 11-Sep-26 |
| Sell* | 9 | 254.00p | Automatic Execution |
15:37:14 - 11-Sep-26 |
| Buy* | 260 | 254.00p | Automatic Execution |
15:37:06 - 11-Sep-26 |
| Buy* | 22 | 254.00p | Automatic Execution |
15:37:06 - 11-Sep-26 |
| Buy* | 450 | 254.00p | Automatic Execution |
15:37:06 - 11-Sep-26 |
| Sell* | 721 | 253.60p | Automatic Execution |
15:35:37 - 11-Sep-26 |
| Sell* | 526 | 253.60p | Automatic Execution |
15:35:37 - 11-Sep-26 |
| Buy* | 456 | 254.20p | Automatic Execution |
15:34:16 - 11-Sep-26 |
| Buy* | 664 | 254.20p | Automatic Execution |
15:34:16 - 11-Sep-26 |
| Sell* | 8,309 | 254.00p | Automatic Execution |
15:34:16 - 11-Sep-26 |
| Sell* | 1,982 | 254.00p | Automatic Execution |
15:34:16 - 11-Sep-26 |
| Sell* | 1,708 | 254.00p | Automatic Execution |
15:34:15 - 11-Sep-26 |
| Sell* | 1 | 254.00p | Automatic Execution |
15:32:51 - 11-Sep-26 |
| Sell* | 646 | 254.60p | Automatic Execution |
15:18:15 - 11-Sep-26 |
| Sell* | 669 | 254.60p | Automatic Execution |
15:18:15 - 11-Sep-26 |
| Sell* | 349 | 254.60p | Automatic Execution |
15:18:15 - 11-Sep-26 |
| Sell* | 349 | 254.80p | Automatic Execution |
15:18:15 - 11-Sep-26 |
| Buy* | 4 | 255.10p | Ordinary |
15:15:27 - 11-Sep-26 |
| Sell* | 1 | 255.00p | Ordinary |
15:15:27 - 11-Sep-26 |
| Buy* | 65 | 254.80p | Automatic Execution |
15:14:30 - 11-Sep-26 |
| Buy* | 105 | 254.80p | Automatic Execution |
15:14:30 - 11-Sep-26 |
| Buy* | 100 | 254.60p | Automatic Execution |
15:14:22 - 11-Sep-26 |
| Buy* | 191 | 254.40p | Automatic Execution |
15:05:31 - 11-Sep-26 |
| Buy* | 29 | 254.60p | SI Trade |
15:03:19 - 11-Sep-26 |
| Buy* | 38 | 254.40p | Automatic Execution |
15:02:35 - 11-Sep-26 |
| Buy* | 31 | 254.40p | Automatic Execution |
15:02:35 - 11-Sep-26 |
| Buy* | 666 | 254.40p | Automatic Execution |
15:02:35 - 11-Sep-26 |
| Sell* | 46 | 254.20p | Automatic Execution |
15:02:35 - 11-Sep-26 |
| Sell* | 600 | 254.20p | Automatic Execution |
15:02:35 - 11-Sep-26 |
| Sell* | 76 | 254.20p | Automatic Execution |
15:01:56 - 11-Sep-26 |
| Sell* | 31 | 254.20p | Automatic Execution |
14:58:56 - 11-Sep-26 |
| Buy* | 268 | 254.60p | Automatic Execution |
14:58:55 - 11-Sep-26 |
| Buy* | 100 | 254.60p | Automatic Execution |
14:58:55 - 11-Sep-26 |
| Buy* | 205 | 254.60p | Automatic Execution |
14:58:55 - 11-Sep-26 |
| Sell* | 231 | 254.40p | Automatic Execution |
14:54:38 - 11-Sep-26 |
| Buy* | 231 | 254.60p | Automatic Execution |
14:48:28 - 11-Sep-26 |
| Sell* | 96 | 254.40p | Automatic Execution |
14:48:28 - 11-Sep-26 |
| Buy* | 48 | 254.40p | Automatic Execution |
14:46:22 - 11-Sep-26 |
| Buy* | 37 | 254.40p | Automatic Execution |
14:46:22 - 11-Sep-26 |
| Sell* | 157 | 254.40p | Automatic Execution |
14:44:09 - 11-Sep-26 |
| Sell* | 101 | 254.40p | Automatic Execution |
14:43:46 - 11-Sep-26 |
| Sell* | 174 | 254.60p | Automatic Execution |
14:42:45 - 11-Sep-26 |
| Sell* | 475 | 254.60p | Automatic Execution |
14:42:45 - 11-Sep-26 |
| Sell* | 541 | 254.60p | Automatic Execution |
14:42:45 - 11-Sep-26 |
| Buy* | 47 | 255.00p | Automatic Execution |
14:42:14 - 11-Sep-26 |
| Buy* | 199 | 255.00p | Automatic Execution |
14:42:14 - 11-Sep-26 |
| Sell* | 174 | 254.80p | Automatic Execution |
14:42:06 - 11-Sep-26 |
| Sell* | 542 | 254.80p | Automatic Execution |
14:42:06 - 11-Sep-26 |
| Buy* | 431 | 255.40p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 142 | 255.20p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 428 | 255.20p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 1 | 255.232p | Ordinary |
14:39:54 - 11-Sep-26 |
| Buy* | 1 | 255.232p | Ordinary |
14:39:47 - 11-Sep-26 |
| Buy* | 10 | 255.60p | SI Trade |
14:38:39 - 11-Sep-26 |
| Sell* | 110 | 255.20p | Automatic Execution |
14:37:34 - 11-Sep-26 |
| Buy* | 104 | 255.40p | Automatic Execution |
14:37:09 - 11-Sep-26 |
| Sell* | 6 | 255.00p | SI Trade |
14:37:06 - 11-Sep-26 |
| Buy* | 174 | 255.40p | Automatic Execution |
14:37:06 - 11-Sep-26 |
| Buy* | 6 | 255.40p | Automatic Execution |
14:37:06 - 11-Sep-26 |
| Buy* | 86 | 255.40p | Automatic Execution |
14:37:06 - 11-Sep-26 |
| Buy* | 156 | 255.40p | Automatic Execution |
14:34:16 - 11-Sep-26 |
| Buy* | 152 | 255.40p | Automatic Execution |
14:34:16 - 11-Sep-26 |
| Sell* | 568 | 255.40p | Automatic Execution |
14:33:07 - 11-Sep-26 |
| Sell* | 126 | 255.40p | Automatic Execution |
14:33:06 - 11-Sep-26 |
| Sell* | 6 | 255.20p | SI Trade |
14:28:47 - 11-Sep-26 |
| Buy* | 152 | 255.60p | Automatic Execution |
14:28:25 - 11-Sep-26 |
| Buy* | 169 | 255.60p | Automatic Execution |
14:28:25 - 11-Sep-26 |
| Buy* | 31 | 255.60p | Automatic Execution |
14:28:25 - 11-Sep-26 |
| Buy* | 42 | 255.60p | Automatic Execution |
14:28:25 - 11-Sep-26 |
| Buy* | 25 | 255.516p | Ordinary |
14:26:54 - 11-Sep-26 |
| Buy* | 290 | 255.40p | Automatic Execution |
14:21:39 - 11-Sep-26 |
| Buy* | 170 | 255.40p | Automatic Execution |
14:21:39 - 11-Sep-26 |
| Sell* | 4 | 254.60p | SI Trade |
14:21:07 - 11-Sep-26 |
| Buy* | 167 | 255.20p | Automatic Execution |
14:21:07 - 11-Sep-26 |
| Buy* | 323 | 255.20p | Automatic Execution |
14:21:07 - 11-Sep-26 |
| Buy* | 168 | 255.20p | Automatic Execution |
14:21:07 - 11-Sep-26 |
| Buy* | 318 | 255.20p | Automatic Execution |
14:21:07 - 11-Sep-26 |
| Sell* | 10,000 | 255.00p | Automatic Execution |
14:21:00 - 11-Sep-26 |
| Sell* | 449 | 255.00p | Automatic Execution |
14:21:00 - 11-Sep-26 |
| Sell* | 220 | 255.60p | Automatic Execution |
14:15:10 - 11-Sep-26 |
| Sell* | 346 | 255.80p | Automatic Execution |
14:11:25 - 11-Sep-26 |
| Sell* | 606 | 255.80p | Automatic Execution |
14:11:25 - 11-Sep-26 |
| Buy* | 27 | 256.20p | Automatic Execution |
14:05:11 - 11-Sep-26 |
| Sell* | 500 | 256.00p | Automatic Execution |
14:05:11 - 11-Sep-26 |
| Sell* | 673 | 256.00p | Automatic Execution |
14:05:11 - 11-Sep-26 |
| Sell* | 118 | 256.00p | Automatic Execution |
14:05:11 - 11-Sep-26 |
| Buy* | 300 | 256.40p | Automatic Execution |
14:02:54 - 11-Sep-26 |
| Buy* | 1,000 | 256.40p | Automatic Execution |
14:02:54 - 11-Sep-26 |
| Buy* | 100 | 256.20p | Automatic Execution |
14:02:54 - 11-Sep-26 |
| Buy* | 299 | 256.20p | Automatic Execution |
14:02:54 - 11-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
13:59:20 - 11-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
13:59:20 - 11-Sep-26 |
| Buy* | 3 | 255.40p | Automatic Execution |
13:57:21 - 11-Sep-26 |
| Buy* | 61 | 255.20p | Automatic Execution |
13:52:55 - 11-Sep-26 |
| Sell* | 624 | 254.80p | Automatic Execution |
13:45:20 - 11-Sep-26 |
| Sell* | 528 | 255.00p | Automatic Execution |
13:42:40 - 11-Sep-26 |
| Sell* | 1,465 | 255.00p | Automatic Execution |
13:42:40 - 11-Sep-26 |
| Sell* | 293 | 255.00p | Automatic Execution |
13:42:40 - 11-Sep-26 |
| Buy* | 100 | 255.20p | Automatic Execution |
13:41:07 - 11-Sep-26 |
| Buy* | 2 | 255.20p | SI Trade |
13:35:52 - 11-Sep-26 |
| Buy* | 246 | 254.60p | Automatic Execution |
13:33:30 - 11-Sep-26 |
| Buy* | 364 | 254.20p | Automatic Execution |
13:33:02 - 11-Sep-26 |
| Buy* | 3 | 254.20p | Automatic Execution |
13:33:02 - 11-Sep-26 |
| Buy* | 100 | 254.20p | Automatic Execution |
13:33:02 - 11-Sep-26 |
| Sell* | 78 | 253.80p | Automatic Execution |
13:31:45 - 11-Sep-26 |
| Sell* | 90 | 253.80p | Automatic Execution |
13:31:45 - 11-Sep-26 |
| Sell* | 80 | 253.60p | Automatic Execution |
13:31:20 - 11-Sep-26 |
| Sell* | 582 | 253.60p | Automatic Execution |
13:31:20 - 11-Sep-26 |
| Buy* | 100 | 253.80p | Automatic Execution |
13:31:20 - 11-Sep-26 |
| Buy* | 42 | 253.80p | Automatic Execution |
13:31:20 - 11-Sep-26 |
| Buy* | 71 | 253.80p | Automatic Execution |
13:31:20 - 11-Sep-26 |
| Buy* | 5 | 253.80p | SI Trade |
13:30:05 - 11-Sep-26 |