| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 264 | 332.20p | Automatic Execution |
08:35:43 - 02-Sep-26 |
| Sell* | 326 | 331.80p | Automatic Execution |
08:33:54 - 02-Sep-26 |
| Sell* | 56 | 331.80p | Automatic Execution |
08:33:54 - 02-Sep-26 |
| Sell* | 127 | 331.80p | Automatic Execution |
08:32:31 - 02-Sep-26 |
| Sell* | 40 | 331.80p | Automatic Execution |
08:30:50 - 02-Sep-26 |
| Sell* | 224 | 331.80p | Automatic Execution |
08:30:50 - 02-Sep-26 |
| Buy* | 112 | 332.00p | Automatic Execution |
08:29:43 - 02-Sep-26 |
| Sell* | 93 | 331.80p | Automatic Execution |
08:29:12 - 02-Sep-26 |
| Sell* | 400 | 331.80p | Automatic Execution |
08:29:12 - 02-Sep-26 |
| Sell* | 224 | 331.80p | Automatic Execution |
08:29:12 - 02-Sep-26 |
| Buy* | 853 | 332.20p | Automatic Execution |
08:28:39 - 02-Sep-26 |
| Buy* | 185 | 332.20p | Automatic Execution |
08:28:39 - 02-Sep-26 |
| Buy* | 112 | 331.80p | Automatic Execution |
08:28:39 - 02-Sep-26 |
| Sell* | 293 | 331.20p | Automatic Execution |
08:25:48 - 02-Sep-26 |
| Sell* | 316 | 331.20p | Automatic Execution |
08:25:48 - 02-Sep-26 |
| Sell* | 200 | 331.40p | Automatic Execution |
08:25:48 - 02-Sep-26 |
| Sell* | 500 | 331.40p | Automatic Execution |
08:25:41 - 02-Sep-26 |
| Sell* | 224 | 331.40p | Automatic Execution |
08:25:41 - 02-Sep-26 |
| Sell* | 407 | 331.40p | Automatic Execution |
08:25:41 - 02-Sep-26 |
| Sell* | 224 | 331.60p | Automatic Execution |
08:25:38 - 02-Sep-26 |
| Sell* | 638 | 332.00p | Automatic Execution |
08:25:22 - 02-Sep-26 |
| Sell* | 1,275 | 332.00p | Automatic Execution |
08:25:22 - 02-Sep-26 |
| Buy* | 194 | 332.00p | Automatic Execution |
08:25:21 - 02-Sep-26 |
| Buy* | 256 | 332.00p | Automatic Execution |
08:25:21 - 02-Sep-26 |
| Buy* | 88 | 332.00p | Automatic Execution |
08:25:21 - 02-Sep-26 |
| Buy* | 519 | 331.60p | Automatic Execution |
08:24:49 - 02-Sep-26 |
| Buy* | 310 | 331.20p | Automatic Execution |
08:24:32 - 02-Sep-26 |
| Buy* | 291 | 331.20p | Automatic Execution |
08:24:32 - 02-Sep-26 |
| Buy* | 157 | 331.20p | Automatic Execution |
08:24:32 - 02-Sep-26 |
| Buy* | 286 | 331.00p | Automatic Execution |
08:24:12 - 02-Sep-26 |
| Buy* | 156 | 331.00p | Automatic Execution |
08:24:12 - 02-Sep-26 |
| Sell* | 66 | 330.60p | Automatic Execution |
08:22:55 - 02-Sep-26 |
| Sell* | 167 | 330.60p | Automatic Execution |
08:22:55 - 02-Sep-26 |
| Buy* | 156 | 330.80p | Automatic Execution |
08:22:30 - 02-Sep-26 |
| Unknown* | 43 | 330.40p | OTC Trade |
08:21:47 - 02-Sep-26 |
| Sell* | 102 | 330.60p | Automatic Execution |
08:11:04 - 02-Sep-26 |
| Sell* | 155 | 330.60p | Automatic Execution |
08:11:04 - 02-Sep-26 |
| Buy* | 1 | 332.00p | SI Trade |
08:09:51 - 02-Sep-26 |
| Sell* | 117 | 330.20p | Automatic Execution |
08:07:42 - 02-Sep-26 |
| Sell* | 400 | 330.20p | Automatic Execution |
08:07:42 - 02-Sep-26 |
| Sell* | 117 | 330.00p | Automatic Execution |
08:07:42 - 02-Sep-26 |
| Sell* | 134 | 330.80p | Automatic Execution |
08:05:29 - 02-Sep-26 |
| Sell* | 116 | 331.00p | Automatic Execution |
08:05:29 - 02-Sep-26 |
| Sell* | 500 | 331.00p | Automatic Execution |
08:05:29 - 02-Sep-26 |
| Unknown* | 0 | 333.60p | SI Trade |
08:01:50 - 02-Sep-26 |
| Unknown* | 0 | 333.60p | SI Trade |
08:00:50 - 02-Sep-26 |
| Buy* | 1 | 333.60p | SI Trade |
08:00:50 - 02-Sep-26 |
| Buy* | 107 | 338.00p | Suspected BUY Trade |
08:00:15 - 02-Sep-26 |
| Buy* | 29,286 | 332.60p | SI Trade Negotiated Trade |
17:24:20 - 01-Sep-26 |
| Buy* | 505,661 | 332.60p | Suspected BUY Trade |
16:35:20 - 01-Sep-26 |
| Buy* | 185 | 331.00p | Automatic Execution |
16:29:32 - 01-Sep-26 |
| Buy* | 166 | 331.00p | Automatic Execution |
16:29:32 - 01-Sep-26 |
| Sell* | 65 | 330.80p | Automatic Execution |
16:29:32 - 01-Sep-26 |
| Buy* | 235 | 330.80p | Automatic Execution |
16:28:49 - 01-Sep-26 |
| Sell* | 629 | 330.60p | Automatic Execution |
16:27:16 - 01-Sep-26 |
| Sell* | 653 | 330.60p | Automatic Execution |
16:27:16 - 01-Sep-26 |
| Sell* | 148 | 330.60p | Automatic Execution |
16:27:16 - 01-Sep-26 |
| Sell* | 288 | 330.60p | Automatic Execution |
16:27:16 - 01-Sep-26 |
| Sell* | 176 | 330.60p | Automatic Execution |
16:27:16 - 01-Sep-26 |
| Sell* | 224 | 330.80p | Automatic Execution |
16:27:11 - 01-Sep-26 |
| Sell* | 177 | 330.80p | Automatic Execution |
16:27:11 - 01-Sep-26 |
| Sell* | 224 | 331.00p | Automatic Execution |
16:27:11 - 01-Sep-26 |
| Sell* | 146 | 331.00p | Automatic Execution |
16:27:11 - 01-Sep-26 |
| Sell* | 290 | 331.00p | Automatic Execution |
16:27:11 - 01-Sep-26 |
| Buy* | 1 | 331.40p | SI Trade |
16:26:15 - 01-Sep-26 |
| Buy* | 200 | 331.00p | Automatic Execution |
16:25:32 - 01-Sep-26 |
| Buy* | 178 | 331.00p | Automatic Execution |
16:25:32 - 01-Sep-26 |
| Buy* | 290 | 331.00p | Automatic Execution |
16:25:32 - 01-Sep-26 |
| Sell* | 197 | 330.60p | SI Trade |
16:23:35 - 01-Sep-26 |
| Unknown* | 197 | 330.60p | OTC Trade |
16:23:35 - 01-Sep-26 |
| Buy* | 1,680 | 330.00p | Automatic Execution |
16:23:26 - 01-Sep-26 |
| Buy* | 1,769 | 330.00p | Automatic Execution |
16:23:26 - 01-Sep-26 |
| Buy* | 222 | 330.00p | Automatic Execution |
16:23:26 - 01-Sep-26 |
| Buy* | 2,368 | 330.00p | Automatic Execution |
16:23:26 - 01-Sep-26 |
| Sell* | 162 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Sell* | 44 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Sell* | 289 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Sell* | 289 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Sell* | 289 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Sell* | 289 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Buy* | 248 | 330.20p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Buy* | 3,450 | 330.00p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Buy* | 247 | 330.00p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Buy* | 219 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Buy* | 70 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Buy* | 289 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Buy* | 289 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Buy* | 202 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Buy* | 283 | 329.80p | Automatic Execution |
16:23:21 - 01-Sep-26 |
| Sell* | 21 | 329.40p | Automatic Execution |
16:23:20 - 01-Sep-26 |
| Buy* | 225 | 329.40p | Automatic Execution |
16:22:24 - 01-Sep-26 |
| Buy* | 232 | 329.40p | Automatic Execution |
16:22:24 - 01-Sep-26 |
| Buy* | 2 | 329.20p | Automatic Execution |
16:22:24 - 01-Sep-26 |
| Buy* | 367 | 329.20p | Automatic Execution |
16:22:24 - 01-Sep-26 |
| Buy* | 5 | 329.20p | Automatic Execution |
16:22:24 - 01-Sep-26 |
| Buy* | 1,079 | 329.20p | Automatic Execution |
16:22:24 - 01-Sep-26 |
| Sell* | 22 | 329.00p | Automatic Execution |
16:20:12 - 01-Sep-26 |
| Sell* | 132 | 329.00p | Automatic Execution |
16:20:12 - 01-Sep-26 |
| Sell* | 5 | 329.00p | Automatic Execution |
16:20:12 - 01-Sep-26 |
| Sell* | 100 | 329.20p | Automatic Execution |
16:19:59 - 01-Sep-26 |
| Sell* | 278 | 329.20p | Automatic Execution |
16:19:59 - 01-Sep-26 |
| Sell* | 1,877 | 329.00p | Automatic Execution |
16:19:59 - 01-Sep-26 |
| Sell* | 225 | 329.00p | Automatic Execution |
16:19:59 - 01-Sep-26 |
| Sell* | 148 | 329.00p | Automatic Execution |
16:19:59 - 01-Sep-26 |
| Sell* | 140 | 329.00p | Automatic Execution |
16:19:59 - 01-Sep-26 |
| Sell* | 187 | 329.20p | Automatic Execution |
16:19:59 - 01-Sep-26 |
| Sell* | 142 | 329.40p | Automatic Execution |
16:15:46 - 01-Sep-26 |
| Sell* | 57 | 329.40p | Automatic Execution |
16:14:47 - 01-Sep-26 |
| Sell* | 245 | 329.60p | Automatic Execution |
16:14:46 - 01-Sep-26 |
| Sell* | 220 | 329.60p | Automatic Execution |
16:14:46 - 01-Sep-26 |
| Sell* | 290 | 329.60p | Automatic Execution |
16:14:46 - 01-Sep-26 |
| Sell* | 27 | 329.60p | Automatic Execution |
16:14:46 - 01-Sep-26 |
| Sell* | 142 | 329.60p | Automatic Execution |
16:14:46 - 01-Sep-26 |
| Sell* | 29 | 329.60p | Automatic Execution |
16:13:55 - 01-Sep-26 |
| Sell* | 141 | 329.60p | Automatic Execution |
16:12:05 - 01-Sep-26 |
| Buy* | 470 | 329.80p | Automatic Execution |
16:09:56 - 01-Sep-26 |
| Unknown* | 0 | 330.00p | SI Trade |
16:07:30 - 01-Sep-26 |
| Sell* | 224 | 329.60p | Automatic Execution |
16:06:32 - 01-Sep-26 |
| Sell* | 133 | 329.60p | Automatic Execution |
16:06:32 - 01-Sep-26 |
| Sell* | 139 | 329.60p | Automatic Execution |
16:06:32 - 01-Sep-26 |
| Sell* | 159 | 329.60p | Automatic Execution |
16:06:32 - 01-Sep-26 |
| Buy* | 9,512 | 329.993p | Ordinary |
16:06:08 - 01-Sep-26 |
| Unknown* | 637 | 329.70p | SI Trade |
16:05:47 - 01-Sep-26 |
| Unknown* | 829 | 329.70p | SI Trade |
16:05:46 - 01-Sep-26 |
| Buy* | 73 | 329.60p | Automatic Execution |
16:05:45 - 01-Sep-26 |
| Buy* | 245 | 329.60p | Automatic Execution |
16:05:45 - 01-Sep-26 |
| Sell* | 145 | 329.40p | Automatic Execution |
16:05:45 - 01-Sep-26 |
| Sell* | 191 | 329.40p | Automatic Execution |
16:05:45 - 01-Sep-26 |
| Sell* | 6,000 | 329.56p | Ordinary |
16:02:36 - 01-Sep-26 |
| Sell* | 135 | 329.60p | Automatic Execution |
16:02:35 - 01-Sep-26 |
| Sell* | 76 | 329.60p | Automatic Execution |
16:02:21 - 01-Sep-26 |
| Sell* | 149 | 329.60p | Automatic Execution |
16:02:21 - 01-Sep-26 |
| Sell* | 141 | 329.60p | Automatic Execution |
16:02:21 - 01-Sep-26 |
| Sell* | 138 | 329.80p | Automatic Execution |
16:02:21 - 01-Sep-26 |
| Sell* | 246 | 329.80p | Automatic Execution |
16:02:21 - 01-Sep-26 |
| Sell* | 123 | 329.80p | Automatic Execution |
16:02:21 - 01-Sep-26 |
| Sell* | 27 | 329.80p | Automatic Execution |
16:02:21 - 01-Sep-26 |
| Buy* | 45 | 330.00p | Automatic Execution |
16:00:35 - 01-Sep-26 |
| Sell* | 19 | 329.80p | Automatic Execution |
16:00:23 - 01-Sep-26 |
| Sell* | 45 | 329.80p | Automatic Execution |
16:00:22 - 01-Sep-26 |
| Buy* | 7 | 330.00p | Automatic Execution |
16:00:22 - 01-Sep-26 |
| Buy* | 1 | 330.20p | SI Trade |
15:58:25 - 01-Sep-26 |
| Buy* | 1 | 330.068p | Ordinary |
15:57:37 - 01-Sep-26 |
| Sell* | 119 | 330.20p | Automatic Execution |
15:49:53 - 01-Sep-26 |
| Sell* | 434 | 330.60p | Automatic Execution |
15:47:55 - 01-Sep-26 |
| Buy* | 153 | 331.00p | Automatic Execution |
15:46:36 - 01-Sep-26 |
| Sell* | 36 | 331.20p | Automatic Execution |
15:40:32 - 01-Sep-26 |
| Buy* | 78 | 331.40p | Automatic Execution |
15:40:08 - 01-Sep-26 |
| Buy* | 19 | 331.60p | Automatic Execution |
15:39:23 - 01-Sep-26 |
| Buy* | 199 | 331.40p | Automatic Execution |
15:38:13 - 01-Sep-26 |
| Buy* | 570 | 331.40p | Automatic Execution |
15:38:13 - 01-Sep-26 |
| Sell* | 59 | 331.40p | Automatic Execution |
15:38:13 - 01-Sep-26 |
| Buy* | 38 | 331.60p | Automatic Execution |
15:33:40 - 01-Sep-26 |
| Sell* | 804 | 331.80p | Automatic Execution |
15:30:34 - 01-Sep-26 |
| Sell* | 1,200 | 331.80p | Automatic Execution |
15:30:04 - 01-Sep-26 |
| Sell* | 129 | 331.80p | Automatic Execution |
15:23:11 - 01-Sep-26 |
| Sell* | 38 | 332.00p | Automatic Execution |
15:22:03 - 01-Sep-26 |
| Buy* | 135 | 332.20p | Automatic Execution |
15:22:03 - 01-Sep-26 |
| Sell* | 22 | 332.00p | Automatic Execution |
15:19:33 - 01-Sep-26 |
| Sell* | 239 | 332.20p | Automatic Execution |
15:17:43 - 01-Sep-26 |
| Sell* | 4 | 331.88p | Ordinary |
15:15:08 - 01-Sep-26 |
| Buy* | 9 | 332.224p | Ordinary |
15:15:07 - 01-Sep-26 |
| Sell* | 118 | 331.80p | Automatic Execution |
15:07:13 - 01-Sep-26 |
| Buy* | 166 | 331.80p | Automatic Execution |
15:07:13 - 01-Sep-26 |
| Sell* | 98 | 331.60p | Automatic Execution |
15:05:54 - 01-Sep-26 |
| Sell* | 320 | 331.60p | Automatic Execution |
15:05:54 - 01-Sep-26 |
| Sell* | 412 | 331.60p | Automatic Execution |
15:05:54 - 01-Sep-26 |
| Buy* | 909 | 331.60p | Automatic Execution |
15:04:13 - 01-Sep-26 |
| Sell* | 131 | 331.60p | Automatic Execution |
15:03:40 - 01-Sep-26 |
| Buy* | 1,200 | 331.80p | Automatic Execution |
15:03:33 - 01-Sep-26 |
| Sell* | 176 | 331.80p | Automatic Execution |
15:03:33 - 01-Sep-26 |
| Sell* | 186 | 331.80p | Automatic Execution |
15:03:33 - 01-Sep-26 |
| Sell* | 90 | 331.80p | Automatic Execution |
15:03:33 - 01-Sep-26 |
| Sell* | 195 | 332.00p | Automatic Execution |
15:00:36 - 01-Sep-26 |
| Sell* | 73 | 332.00p | Automatic Execution |
15:00:36 - 01-Sep-26 |
| Buy* | 86 | 332.00p | Automatic Execution |
15:00:16 - 01-Sep-26 |
| Buy* | 177 | 332.20p | Automatic Execution |
14:59:55 - 01-Sep-26 |
| Buy* | 192 | 331.60p | Automatic Execution |
14:52:20 - 01-Sep-26 |
| Buy* | 32 | 331.40p | Automatic Execution |
14:50:29 - 01-Sep-26 |
| Sell* | 127 | 331.40p | Automatic Execution |
14:49:45 - 01-Sep-26 |
| Sell* | 151 | 331.40p | Automatic Execution |
14:49:45 - 01-Sep-26 |
| Sell* | 136 | 331.60p | Automatic Execution |
14:49:35 - 01-Sep-26 |
| Buy* | 1 | 331.80p | SI Trade |
14:49:16 - 01-Sep-26 |
| Buy* | 898 | 331.72p | Ordinary |
14:48:55 - 01-Sep-26 |
| Sell* | 139 | 331.80p | Automatic Execution |
14:47:02 - 01-Sep-26 |
| Sell* | 486 | 332.00p | Automatic Execution |
14:47:01 - 01-Sep-26 |
| Sell* | 257 | 332.20p | Automatic Execution |
14:46:49 - 01-Sep-26 |
| Sell* | 718 | 332.20p | Automatic Execution |
14:46:49 - 01-Sep-26 |
| Sell* | 307 | 332.20p | Automatic Execution |
14:46:49 - 01-Sep-26 |
| Sell* | 498 | 332.20p | Automatic Execution |
14:46:49 - 01-Sep-26 |
| Sell* | 135 | 332.20p | Automatic Execution |
14:46:49 - 01-Sep-26 |
| Sell* | 26 | 332.40p | Automatic Execution |
14:45:03 - 01-Sep-26 |
| Sell* | 270 | 332.40p | Automatic Execution |
14:45:03 - 01-Sep-26 |
| Sell* | 117 | 332.40p | Automatic Execution |
14:45:03 - 01-Sep-26 |
| Sell* | 473 | 332.80p | Automatic Execution |
14:39:24 - 01-Sep-26 |
| Sell* | 44 | 332.80p | Automatic Execution |
14:39:24 - 01-Sep-26 |
| Buy* | 271 | 332.80p | Automatic Execution |
14:39:17 - 01-Sep-26 |
| Buy* | 63 | 332.80p | Automatic Execution |
14:39:17 - 01-Sep-26 |
| Sell* | 165 | 333.00p | Automatic Execution |
14:31:19 - 01-Sep-26 |
| Sell* | 48 | 333.00p | Automatic Execution |
14:31:19 - 01-Sep-26 |