| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 345 | 256.20p | Automatic Execution |
13:13:44 - 04-Sep-26 |
| Buy* | 345 | 256.00p | Automatic Execution |
13:13:44 - 04-Sep-26 |
| Buy* | 265 | 256.00p | Automatic Execution |
13:13:44 - 04-Sep-26 |
| Sell* | 2,240 | 256.00p | Automatic Execution |
13:13:44 - 04-Sep-26 |
| Sell* | 451 | 256.00p | Automatic Execution |
13:13:44 - 04-Sep-26 |
| Sell* | 1,640 | 256.00p | Automatic Execution |
13:13:44 - 04-Sep-26 |
| Sell* | 1,200 | 256.20p | Automatic Execution |
13:13:44 - 04-Sep-26 |
| Sell* | 250 | 256.20p | Automatic Execution |
13:13:44 - 04-Sep-26 |
| Sell* | 365 | 256.20p | Automatic Execution |
13:13:44 - 04-Sep-26 |
| Sell* | 100 | 256.20p | Automatic Execution |
13:13:44 - 04-Sep-26 |
| Sell* | 7,230 | 256.20p | Ordinary |
13:13:25 - 04-Sep-26 |
| Sell* | 5,714 | 256.20p | Ordinary |
13:09:14 - 04-Sep-26 |
| Buy* | 471 | 256.60p | Automatic Execution |
13:08:56 - 04-Sep-26 |
| Buy* | 273 | 256.60p | Automatic Execution |
13:08:56 - 04-Sep-26 |
| Buy* | 309 | 256.60p | Automatic Execution |
13:08:56 - 04-Sep-26 |
| Buy* | 578 | 256.60p | Automatic Execution |
13:08:56 - 04-Sep-26 |
| Buy* | 66 | 256.60p | Automatic Execution |
13:08:56 - 04-Sep-26 |
| Buy* | 6 | 256.60p | SI Trade |
13:08:25 - 04-Sep-26 |
| Sell* | 1,000 | 256.204p | Ordinary |
13:05:58 - 04-Sep-26 |
| Sell* | 42 | 256.328p | Ordinary |
13:02:20 - 04-Sep-26 |
| Sell* | 1,100 | 256.40p | Automatic Execution |
12:55:37 - 04-Sep-26 |
| Sell* | 425 | 256.40p | Automatic Execution |
12:55:37 - 04-Sep-26 |
| Sell* | 223 | 256.40p | Automatic Execution |
12:55:37 - 04-Sep-26 |
| Sell* | 1,165 | 256.404p | Ordinary |
12:51:04 - 04-Sep-26 |
| Buy* | 50 | 256.80p | SI Trade |
12:49:04 - 04-Sep-26 |
| Sell* | 460 | 256.40p | SI Trade |
12:42:46 - 04-Sep-26 |
| Buy* | 576 | 256.60p | Automatic Execution |
12:40:00 - 04-Sep-26 |
| Buy* | 451 | 256.60p | Automatic Execution |
12:40:00 - 04-Sep-26 |
| Buy* | 597 | 256.60p | Automatic Execution |
12:40:00 - 04-Sep-26 |
| Buy* | 362 | 256.60p | Automatic Execution |
12:40:00 - 04-Sep-26 |
| Buy* | 81 | 256.60p | Automatic Execution |
12:40:00 - 04-Sep-26 |
| Buy* | 256 | 256.60p | Automatic Execution |
12:40:00 - 04-Sep-26 |
| Buy* | 338 | 256.60p | Automatic Execution |
12:40:00 - 04-Sep-26 |
| Unknown* | 416 | 256.40p | SI Trade |
12:38:44 - 04-Sep-26 |
| Buy* | 595 | 256.60p | Automatic Execution |
12:38:44 - 04-Sep-26 |
| Buy* | 443 | 256.60p | Automatic Execution |
12:38:44 - 04-Sep-26 |
| Buy* | 571 | 256.60p | Automatic Execution |
12:38:04 - 04-Sep-26 |
| Buy* | 331 | 256.60p | Automatic Execution |
12:38:04 - 04-Sep-26 |
| Buy* | 259 | 256.60p | Automatic Execution |
12:38:04 - 04-Sep-26 |
| Buy* | 587 | 256.60p | Automatic Execution |
12:38:04 - 04-Sep-26 |
| Buy* | 56 | 256.60p | Automatic Execution |
12:38:04 - 04-Sep-26 |
| Buy* | 98 | 256.60p | Automatic Execution |
12:38:00 - 04-Sep-26 |
| Sell* | 440 | 256.40p | Automatic Execution |
12:37:26 - 04-Sep-26 |
| Sell* | 131 | 256.40p | Automatic Execution |
12:37:26 - 04-Sep-26 |
| Buy* | 616 | 256.60p | Automatic Execution |
12:37:26 - 04-Sep-26 |
| Buy* | 613 | 256.60p | Automatic Execution |
12:37:26 - 04-Sep-26 |
| Buy* | 244 | 256.60p | Automatic Execution |
12:37:26 - 04-Sep-26 |
| Buy* | 144 | 256.60p | Automatic Execution |
12:37:00 - 04-Sep-26 |
| Buy* | 88 | 256.60p | Automatic Execution |
12:37:00 - 04-Sep-26 |
| Sell* | 63 | 256.40p | Automatic Execution |
12:36:58 - 04-Sep-26 |
| Sell* | 10 | 256.40p | Automatic Execution |
12:36:58 - 04-Sep-26 |
| Buy* | 600 | 256.60p | Automatic Execution |
12:36:58 - 04-Sep-26 |
| Buy* | 598 | 256.60p | Automatic Execution |
12:36:58 - 04-Sep-26 |
| Buy* | 471 | 256.60p | Automatic Execution |
12:36:58 - 04-Sep-26 |
| Buy* | 124 | 256.60p | Automatic Execution |
12:36:52 - 04-Sep-26 |
| Buy* | 107 | 256.60p | Automatic Execution |
12:36:52 - 04-Sep-26 |
| Buy* | 232 | 256.60p | Automatic Execution |
12:36:52 - 04-Sep-26 |
| Buy* | 156 | 256.60p | Automatic Execution |
12:36:41 - 04-Sep-26 |
| Buy* | 428 | 256.60p | Automatic Execution |
12:36:41 - 04-Sep-26 |
| Buy* | 111 | 256.60p | Automatic Execution |
12:36:41 - 04-Sep-26 |
| Buy* | 320 | 256.60p | Automatic Execution |
12:36:41 - 04-Sep-26 |
| Buy* | 375 | 256.60p | Automatic Execution |
12:36:41 - 04-Sep-26 |
| Buy* | 107 | 256.60p | SI Trade |
12:35:19 - 04-Sep-26 |
| Sell* | 7,692 | 256.20p | Ordinary |
12:25:20 - 04-Sep-26 |
| Buy* | 123 | 256.60p | SI Trade |
12:24:59 - 04-Sep-26 |
| Sell* | 518 | 256.40p | Automatic Execution |
12:24:59 - 04-Sep-26 |
| Sell* | 1,166 | 256.40p | Automatic Execution |
12:24:46 - 04-Sep-26 |
| Sell* | 368 | 256.20p | Ordinary |
12:13:44 - 04-Sep-26 |
| Sell* | 8,700 | 255.90p | Ordinary |
12:10:56 - 04-Sep-26 |
| Buy* | 116 | 256.60p | SI Trade |
12:09:33 - 04-Sep-26 |
| Unknown* | 0 | 256.20p | SI Trade |
12:06:38 - 04-Sep-26 |
| Sell* | 903 | 256.20p | SI Trade |
12:05:44 - 04-Sep-26 |
| Sell* | 1,500 | 256.40p | Automatic Execution |
12:05:37 - 04-Sep-26 |
| Buy* | 442 | 256.40p | Automatic Execution |
12:05:37 - 04-Sep-26 |
| Buy* | 440 | 256.40p | Automatic Execution |
12:05:37 - 04-Sep-26 |
| Buy* | 323 | 256.40p | Automatic Execution |
12:05:37 - 04-Sep-26 |
| Buy* | 452 | 256.40p | Automatic Execution |
12:05:24 - 04-Sep-26 |
| Buy* | 409 | 256.40p | Automatic Execution |
12:05:24 - 04-Sep-26 |
| Buy* | 407 | 256.40p | Automatic Execution |
12:05:24 - 04-Sep-26 |
| Buy* | 419 | 256.40p | Automatic Execution |
12:05:24 - 04-Sep-26 |
| Sell* | 1,004 | 256.00p | SI Trade |
12:03:11 - 04-Sep-26 |
| Sell* | 517 | 256.20p | Automatic Execution |
12:03:06 - 04-Sep-26 |
| Sell* | 556 | 256.20p | Automatic Execution |
12:03:06 - 04-Sep-26 |
| Sell* | 1,215 | 256.20p | SI Trade |
12:02:34 - 04-Sep-26 |
| Sell* | 497 | 256.20p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 381 | 256.40p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 1 | 256.40p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 440 | 256.20p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 438 | 256.20p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 924 | 256.00p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 384 | 256.00p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 383 | 256.00p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 436 | 256.00p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 5,842 | 256.00p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 312 | 256.00p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Buy* | 346 | 256.00p | Automatic Execution |
12:02:20 - 04-Sep-26 |
| Sell* | 126 | 255.80p | SI Trade |
12:01:05 - 04-Sep-26 |
| Sell* | 234 | 256.00p | Automatic Execution |
11:39:00 - 04-Sep-26 |
| Buy* | 324 | 256.20p | Automatic Execution |
11:39:00 - 04-Sep-26 |
| Buy* | 91 | 256.20p | Automatic Execution |
11:39:00 - 04-Sep-26 |
| Buy* | 144 | 256.20p | Automatic Execution |
11:38:00 - 04-Sep-26 |
| Buy* | 81 | 256.20p | Automatic Execution |
11:38:00 - 04-Sep-26 |
| Sell* | 20,879 | 255.44p | Negotiated Trade |
11:36:08 - 04-Sep-26 |
| Buy* | 22 | 256.20p | Automatic Execution |
11:36:02 - 04-Sep-26 |
| Buy* | 336 | 256.20p | Automatic Execution |
11:36:02 - 04-Sep-26 |
| Buy* | 79 | 256.20p | Automatic Execution |
11:36:02 - 04-Sep-26 |
| Buy* | 223 | 256.20p | Automatic Execution |
11:36:02 - 04-Sep-26 |
| Buy* | 214 | 256.20p | Automatic Execution |
11:36:02 - 04-Sep-26 |
| Buy* | 112 | 256.20p | Automatic Execution |
11:36:02 - 04-Sep-26 |
| Buy* | 325 | 256.20p | Automatic Execution |
11:36:02 - 04-Sep-26 |
| Unknown* | 0 | 256.40p | SI Trade |
11:36:00 - 04-Sep-26 |
| Sell* | 100 | 256.00p | Automatic Execution |
11:36:00 - 04-Sep-26 |
| Sell* | 624 | 256.00p | Automatic Execution |
11:36:00 - 04-Sep-26 |
| Sell* | 1,200 | 256.004p | Ordinary |
11:33:44 - 04-Sep-26 |
| Sell* | 76 | 256.00p | Automatic Execution |
11:32:57 - 04-Sep-26 |
| Sell* | 20,879 | 255.80p | Negotiated Trade |
11:21:44 - 04-Sep-26 |
| Buy* | 303 | 256.20p | Automatic Execution |
11:21:01 - 04-Sep-26 |
| Buy* | 301 | 256.20p | Automatic Execution |
11:21:01 - 04-Sep-26 |
| Buy* | 1,371 | 256.20p | Automatic Execution |
11:21:01 - 04-Sep-26 |
| Buy* | 223 | 256.20p | Automatic Execution |
11:21:01 - 04-Sep-26 |
| Buy* | 220 | 256.00p | Automatic Execution |
11:20:13 - 04-Sep-26 |
| Buy* | 2,049 | 256.00p | Automatic Execution |
11:20:13 - 04-Sep-26 |
| Sell* | 199 | 256.00p | Automatic Execution |
11:20:13 - 04-Sep-26 |
| Sell* | 900 | 256.00p | Automatic Execution |
11:20:13 - 04-Sep-26 |
| Sell* | 8 | 256.00p | Automatic Execution |
11:20:13 - 04-Sep-26 |
| Sell* | 7,692 | 256.00p | Ordinary |
11:17:23 - 04-Sep-26 |
| Sell* | 3,428 | 256.004p | Ordinary |
11:16:05 - 04-Sep-26 |
| Buy* | 154 | 256.40p | Automatic Execution |
11:01:15 - 04-Sep-26 |
| Buy* | 39 | 256.40p | Automatic Execution |
11:01:15 - 04-Sep-26 |
| Buy* | 194 | 256.40p | Automatic Execution |
11:01:15 - 04-Sep-26 |
| Unknown* | 0 | 256.40p | SI Trade |
10:45:48 - 04-Sep-26 |
| Buy* | 1 | 256.40p | SI Trade |
10:42:43 - 04-Sep-26 |
| Buy* | 104 | 256.40p | SI Trade |
10:42:11 - 04-Sep-26 |
| Unknown* | 831 | 256.10p | SI Trade |
10:37:52 - 04-Sep-26 |
| Sell* | 125 | 256.20p | Automatic Execution |
10:37:39 - 04-Sep-26 |
| Buy* | 245 | 256.20p | Automatic Execution |
10:37:39 - 04-Sep-26 |
| Buy* | 272 | 256.20p | Automatic Execution |
10:37:39 - 04-Sep-26 |
| Buy* | 273 | 256.20p | Automatic Execution |
10:37:39 - 04-Sep-26 |
| Buy* | 232 | 256.20p | Automatic Execution |
10:37:39 - 04-Sep-26 |
| Buy* | 983 | 256.20p | Automatic Execution |
10:37:39 - 04-Sep-26 |
| Buy* | 680 | 256.20p | Automatic Execution |
10:37:39 - 04-Sep-26 |
| Buy* | 340 | 256.20p | Automatic Execution |
10:37:39 - 04-Sep-26 |
| Sell* | 376 | 256.20p | Automatic Execution |
10:37:38 - 04-Sep-26 |
| Sell* | 451 | 256.20p | Automatic Execution |
10:37:38 - 04-Sep-26 |
| Sell* | 1,210 | 256.20p | Automatic Execution |
10:37:38 - 04-Sep-26 |
| Sell* | 7,692 | 256.20p | Ordinary |
10:37:23 - 04-Sep-26 |
| Buy* | 235 | 256.60p | Automatic Execution |
10:36:30 - 04-Sep-26 |
| Buy* | 284 | 256.60p | Automatic Execution |
10:36:30 - 04-Sep-26 |
| Buy* | 208 | 256.60p | Automatic Execution |
10:36:30 - 04-Sep-26 |
| Buy* | 104 | 256.60p | SI Trade |
10:34:58 - 04-Sep-26 |
| Sell* | 7,692 | 256.00p | Negotiated Trade |
10:34:11 - 04-Sep-26 |
| Sell* | 173 | 256.30p | SI Trade |
10:31:14 - 04-Sep-26 |
| Sell* | 879 | 256.192p | Ordinary |
10:30:20 - 04-Sep-26 |
| Sell* | 5,400 | 256.00p | Ordinary |
10:23:00 - 04-Sep-26 |
| Sell* | 300 | 256.20p | Automatic Execution |
10:22:50 - 04-Sep-26 |
| Buy* | 105 | 256.80p | SI Trade |
10:22:12 - 04-Sep-26 |
| Sell* | 7,718 | 256.472p | Negotiated Trade |
10:21:13 - 04-Sep-26 |
| Buy* | 274 | 256.40p | Automatic Execution |
10:09:22 - 04-Sep-26 |
| Buy* | 2,204 | 256.40p | Automatic Execution |
10:09:22 - 04-Sep-26 |
| Buy* | 336 | 256.40p | Automatic Execution |
10:09:22 - 04-Sep-26 |
| Buy* | 133 | 256.40p | SI Trade |
10:08:57 - 04-Sep-26 |
| Sell* | 374 | 256.40p | Automatic Execution |
10:08:57 - 04-Sep-26 |
| Sell* | 1,600 | 256.40p | Automatic Execution |
10:08:57 - 04-Sep-26 |
| Sell* | 7,500 | 256.40p | Ordinary |
10:08:49 - 04-Sep-26 |
| Buy* | 156 | 256.60p | Automatic Execution |
10:01:04 - 04-Sep-26 |
| Buy* | 78 | 256.60p | Automatic Execution |
10:01:04 - 04-Sep-26 |
| Buy* | 257 | 256.60p | Automatic Execution |
10:01:04 - 04-Sep-26 |
| Buy* | 9 | 256.60p | Automatic Execution |
10:01:04 - 04-Sep-26 |
| Buy* | 90 | 256.60p | Automatic Execution |
10:01:00 - 04-Sep-26 |
| Unknown* | 0 | 256.60p | SI Trade |
09:59:20 - 04-Sep-26 |
| Buy* | 6 | 256.60p | Automatic Execution |
09:59:20 - 04-Sep-26 |
| Buy* | 128 | 256.60p | Automatic Execution |
09:59:20 - 04-Sep-26 |
| Buy* | 368 | 256.60p | Automatic Execution |
09:59:20 - 04-Sep-26 |
| Sell* | 7,692 | 256.00p | Negotiated Trade |
09:53:02 - 04-Sep-26 |
| Buy* | 156 | 256.20p | Automatic Execution |
09:44:10 - 04-Sep-26 |
| Buy* | 78 | 256.20p | Automatic Execution |
09:44:10 - 04-Sep-26 |
| Buy* | 458 | 256.20p | Automatic Execution |
09:44:10 - 04-Sep-26 |
| Buy* | 106 | 256.20p | Automatic Execution |
09:44:10 - 04-Sep-26 |
| Buy* | 28 | 256.20p | Automatic Execution |
09:44:10 - 04-Sep-26 |
| Buy* | 318 | 256.00p | Automatic Execution |
09:44:07 - 04-Sep-26 |
| Buy* | 307 | 255.80p | Automatic Execution |
09:44:07 - 04-Sep-26 |
| Buy* | 11 | 255.80p | SI Trade |
09:38:28 - 04-Sep-26 |
| Buy* | 119 | 255.80p | SI Trade |
09:28:10 - 04-Sep-26 |
| Unknown* | 0 | 255.80p | SI Trade |
09:23:30 - 04-Sep-26 |
| Unknown* | 0 | 255.80p | SI Trade |
09:23:30 - 04-Sep-26 |
| Sell* | 3,736 | 255.206p | Ordinary |
09:23:05 - 04-Sep-26 |
| Sell* | 879 | 255.392p | Ordinary |
09:20:23 - 04-Sep-26 |
| Sell* | 7,692 | 255.2009p | Ordinary |
09:19:03 - 04-Sep-26 |
| Sell* | 24 | 255.20p | Automatic Execution |
09:18:56 - 04-Sep-26 |
| Sell* | 1 | 255.60p | Automatic Execution |
09:18:17 - 04-Sep-26 |
| Buy* | 108 | 256.20p | SI Trade |
09:18:16 - 04-Sep-26 |
| Sell* | 64 | 255.80p | Automatic Execution |
09:18:16 - 04-Sep-26 |
| Sell* | 7,692 | 255.872p | Ordinary |
09:16:49 - 04-Sep-26 |
| Sell* | 7,692 | 255.872p | Ordinary |
09:16:26 - 04-Sep-26 |
| Sell* | 7,692 | 255.872p | Ordinary |
09:16:18 - 04-Sep-26 |
| Sell* | 43 | 256.00p | Automatic Execution |
09:15:15 - 04-Sep-26 |
| Buy* | 199 | 256.60p | Automatic Execution |
09:13:06 - 04-Sep-26 |
| Buy* | 320 | 256.40p | Automatic Execution |
09:13:06 - 04-Sep-26 |
| Buy* | 444 | 256.40p | Automatic Execution |
09:13:06 - 04-Sep-26 |
| Buy* | 1,589 | 256.40p | Automatic Execution |
09:13:06 - 04-Sep-26 |