| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 148 | 333.00p | Automatic Execution |
14:31:19 - 01-Sep-26 |
| Sell* | 1,200 | 332.80p | Automatic Execution |
14:30:41 - 01-Sep-26 |
| Sell* | 217 | 332.60p | Automatic Execution |
14:30:02 - 01-Sep-26 |
| Sell* | 125 | 332.60p | Automatic Execution |
14:30:02 - 01-Sep-26 |
| Sell* | 156 | 332.40p | Automatic Execution |
14:29:17 - 01-Sep-26 |
| Sell* | 367 | 332.40p | Automatic Execution |
14:29:17 - 01-Sep-26 |
| Sell* | 191 | 332.60p | Automatic Execution |
14:27:45 - 01-Sep-26 |
| Sell* | 33 | 332.60p | Automatic Execution |
14:27:45 - 01-Sep-26 |
| Sell* | 200 | 332.80p | Automatic Execution |
14:23:17 - 01-Sep-26 |
| Sell* | 11 | 333.00p | Automatic Execution |
14:23:17 - 01-Sep-26 |
| Sell* | 143 | 333.00p | Automatic Execution |
14:23:17 - 01-Sep-26 |
| Sell* | 1 | 333.20p | Automatic Execution |
14:21:39 - 01-Sep-26 |
| Sell* | 193 | 333.20p | Automatic Execution |
14:21:39 - 01-Sep-26 |
| Buy* | 9 | 333.20p | Automatic Execution |
14:18:41 - 01-Sep-26 |
| Buy* | 115 | 333.20p | Automatic Execution |
14:18:41 - 01-Sep-26 |
| Buy* | 108 | 333.20p | Automatic Execution |
14:18:41 - 01-Sep-26 |
| Buy* | 3,000 | 332.9597p | Ordinary |
14:18:33 - 01-Sep-26 |
| Sell* | 226 | 332.00p | Automatic Execution |
14:12:42 - 01-Sep-26 |
| Sell* | 15 | 331.8016p | Ordinary |
14:10:35 - 01-Sep-26 |
| Sell* | 193 | 332.00p | Automatic Execution |
14:10:33 - 01-Sep-26 |
| Sell* | 556 | 332.20p | Automatic Execution |
14:08:06 - 01-Sep-26 |
| Sell* | 1,200 | 332.20p | Automatic Execution |
14:08:06 - 01-Sep-26 |
| Sell* | 107 | 332.00p | Automatic Execution |
14:00:17 - 01-Sep-26 |
| Sell* | 121 | 332.00p | Automatic Execution |
13:59:31 - 01-Sep-26 |
| Sell* | 241 | 332.00p | Automatic Execution |
13:59:31 - 01-Sep-26 |
| Sell* | 226 | 332.00p | Automatic Execution |
13:59:31 - 01-Sep-26 |
| Sell* | 227 | 332.20p | Automatic Execution |
13:59:10 - 01-Sep-26 |
| Sell* | 121 | 332.20p | Automatic Execution |
13:59:10 - 01-Sep-26 |
| Sell* | 1,550 | 332.20p | Automatic Execution |
13:54:14 - 01-Sep-26 |
| Sell* | 197 | 332.20p | Automatic Execution |
13:54:14 - 01-Sep-26 |
| Sell* | 123 | 332.40p | Automatic Execution |
13:54:14 - 01-Sep-26 |
| Sell* | 280 | 332.80p | Automatic Execution |
13:48:08 - 01-Sep-26 |
| Buy* | 79 | 332.80p | Automatic Execution |
13:36:06 - 01-Sep-26 |
| Sell* | 105 | 332.60p | Automatic Execution |
13:32:26 - 01-Sep-26 |
| Sell* | 137 | 332.60p | Automatic Execution |
13:32:26 - 01-Sep-26 |
| Sell* | 106 | 333.00p | Automatic Execution |
13:26:09 - 01-Sep-26 |
| Sell* | 200 | 333.00p | Automatic Execution |
13:26:09 - 01-Sep-26 |
| Sell* | 214 | 333.00p | Automatic Execution |
13:26:09 - 01-Sep-26 |
| Sell* | 106 | 333.20p | Automatic Execution |
13:24:57 - 01-Sep-26 |
| Buy* | 292 | 333.60p | Automatic Execution |
13:23:41 - 01-Sep-26 |
| Buy* | 202 | 333.60p | Automatic Execution |
13:23:41 - 01-Sep-26 |
| Buy* | 107 | 333.60p | Automatic Execution |
13:23:41 - 01-Sep-26 |
| Buy* | 107 | 333.40p | Automatic Execution |
13:23:41 - 01-Sep-26 |
| Buy* | 201 | 333.40p | Automatic Execution |
13:23:41 - 01-Sep-26 |
| Buy* | 222 | 333.20p | Automatic Execution |
13:23:41 - 01-Sep-26 |
| Buy* | 201 | 333.20p | Automatic Execution |
13:23:41 - 01-Sep-26 |
| Buy* | 12,307 | 333.00p | Ordinary |
13:23:40 - 01-Sep-26 |
| Sell* | 106 | 332.80p | Automatic Execution |
13:22:19 - 01-Sep-26 |