| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 46 | 331.60p | Automatic Execution |
11:24:31 - 01-Sep-26 |
| Sell* | 126 | 331.00p | Automatic Execution |
11:19:41 - 01-Sep-26 |
| Buy* | 300 | 330.758p | Ordinary |
11:14:04 - 01-Sep-26 |
| Buy* | 104 | 330.60p | Automatic Execution |
11:08:53 - 01-Sep-26 |
| Buy* | 902 | 330.2796p | Ordinary |
11:08:18 - 01-Sep-26 |
| Buy* | 108 | 330.60p | Automatic Execution |
11:08:06 - 01-Sep-26 |
| Buy* | 88 | 330.60p | Automatic Execution |
11:08:06 - 01-Sep-26 |
| Buy* | 117 | 330.40p | Automatic Execution |
11:06:05 - 01-Sep-26 |
| Buy* | 224 | 330.40p | Automatic Execution |
11:06:05 - 01-Sep-26 |
| Buy* | 191 | 330.40p | Automatic Execution |
11:06:05 - 01-Sep-26 |
| Buy* | 224 | 330.20p | Automatic Execution |
11:05:31 - 01-Sep-26 |
| Sell* | 40 | 330.20p | Automatic Execution |
11:05:31 - 01-Sep-26 |
| Sell* | 225 | 330.60p | Automatic Execution |
11:04:43 - 01-Sep-26 |
| Buy* | 10 | 330.20p | SI Trade |
10:49:02 - 01-Sep-26 |
| Sell* | 100 | 330.00p | Automatic Execution |
10:49:01 - 01-Sep-26 |
| Sell* | 96 | 330.20p | Automatic Execution |
10:48:48 - 01-Sep-26 |
| Sell* | 78 | 330.40p | Automatic Execution |
10:48:05 - 01-Sep-26 |
| Sell* | 141 | 330.60p | Automatic Execution |
10:47:45 - 01-Sep-26 |
| Buy* | 1 | 331.40p | SI Trade |
10:47:17 - 01-Sep-26 |
| Buy* | 223 | 332.20p | Automatic Execution |
10:17:10 - 01-Sep-26 |
| Buy* | 104 | 332.20p | Automatic Execution |
10:17:10 - 01-Sep-26 |
| Buy* | 171 | 332.20p | Automatic Execution |
10:17:10 - 01-Sep-26 |
| Buy* | 171 | 332.00p | Automatic Execution |
10:17:10 - 01-Sep-26 |
| Buy* | 153 | 332.08p | Ordinary |
10:16:48 - 01-Sep-26 |
| Sell* | 60 | 332.00p | Automatic Execution |
10:12:11 - 01-Sep-26 |
| Sell* | 468 | 332.236p | SI Trade |
10:11:12 - 01-Sep-26 |
| Sell* | 132 | 332.00p | Automatic Execution |
10:09:54 - 01-Sep-26 |
| Sell* | 17 | 332.20p | Automatic Execution |
10:09:54 - 01-Sep-26 |
| Sell* | 183 | 332.20p | Automatic Execution |
10:09:40 - 01-Sep-26 |
| Buy* | 152 | 332.56p | Ordinary |
10:08:33 - 01-Sep-26 |
| Sell* | 104 | 332.00p | Automatic Execution |
10:07:59 - 01-Sep-26 |
| Sell* | 149 | 332.00p | Automatic Execution |
10:07:59 - 01-Sep-26 |
| Sell* | 600 | 332.00p | Automatic Execution |
10:07:59 - 01-Sep-26 |
| Sell* | 149 | 332.60p | Automatic Execution |
10:05:56 - 01-Sep-26 |
| Sell* | 173 | 332.60p | Automatic Execution |
10:05:56 - 01-Sep-26 |
| Buy* | 1,862 | 332.40p | Automatic Execution |
10:05:36 - 01-Sep-26 |
| Sell* | 131 | 332.20p | Automatic Execution |
10:02:20 - 01-Sep-26 |
| Sell* | 115 | 332.20p | Automatic Execution |
10:00:46 - 01-Sep-26 |
| Sell* | 121 | 332.00p | Automatic Execution |
09:53:23 - 01-Sep-26 |
| Buy* | 89 | 331.80p | Automatic Execution |
09:53:10 - 01-Sep-26 |
| Buy* | 102 | 331.80p | Automatic Execution |
09:53:10 - 01-Sep-26 |
| Buy* | 224 | 331.60p | Automatic Execution |
09:53:10 - 01-Sep-26 |
| Buy* | 156 | 331.00p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Buy* | 122 | 331.00p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Sell* | 982 | 330.80p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Buy* | 125 | 331.00p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Buy* | 199 | 331.00p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Sell* | 48 | 331.00p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Sell* | 79 | 331.00p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Sell* | 168 | 331.00p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Buy* | 1,836 | 331.60p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Buy* | 1,660 | 331.60p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Buy* | 147 | 331.60p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Buy* | 96 | 331.00p | Automatic Execution |
09:53:04 - 01-Sep-26 |
| Sell* | 122 | 330.40p | Automatic Execution |
09:51:22 - 01-Sep-26 |
| Sell* | 415 | 330.40p | Automatic Execution |
09:51:22 - 01-Sep-26 |
| Sell* | 20 | 330.60p | Automatic Execution |
09:51:03 - 01-Sep-26 |
| Buy* | 20 | 330.80p | Automatic Execution |
09:51:03 - 01-Sep-26 |
| Sell* | 74 | 330.60p | Automatic Execution |
09:51:03 - 01-Sep-26 |
| Sell* | 122 | 330.60p | Automatic Execution |
09:51:03 - 01-Sep-26 |
| Buy* | 151 | 331.00p | Automatic Execution |
09:50:01 - 01-Sep-26 |
| Buy* | 247 | 331.00p | Automatic Execution |
09:49:12 - 01-Sep-26 |
| Buy* | 247 | 331.00p | Automatic Execution |
09:49:12 - 01-Sep-26 |
| Buy* | 223 | 331.00p | Automatic Execution |
09:49:12 - 01-Sep-26 |
| Unknown* | 24,078 | 330.40p | OTC Trade |
09:47:45 - 01-Sep-26 |
| Sell* | 24,078 | 330.40p | SI Trade |
09:47:45 - 01-Sep-26 |
| Unknown* | 780 | 330.40p | OTC Trade |
09:47:19 - 01-Sep-26 |
| Sell* | 780 | 330.40p | SI Trade |
09:47:19 - 01-Sep-26 |
| Unknown* | 970 | 330.70p | SI Trade |
09:47:04 - 01-Sep-26 |
| Unknown* | 970 | 330.70p | OTC Trade |
09:47:04 - 01-Sep-26 |
| Buy* | 146 | 331.00p | Automatic Execution |
09:47:04 - 01-Sep-26 |
| Buy* | 1,579 | 330.20p | Automatic Execution |
09:47:04 - 01-Sep-26 |
| Sell* | 2,077 | 330.20p | Automatic Execution |
09:47:04 - 01-Sep-26 |
| Sell* | 1,593 | 330.20p | Automatic Execution |
09:47:04 - 01-Sep-26 |
| Sell* | 1,000 | 330.20p | Automatic Execution |
09:47:04 - 01-Sep-26 |
| Sell* | 143 | 330.20p | Automatic Execution |
09:47:04 - 01-Sep-26 |
| Sell* | 65 | 330.20p | Automatic Execution |
09:47:04 - 01-Sep-26 |
| Sell* | 166 | 330.40p | Automatic Execution |
09:47:04 - 01-Sep-26 |
| Sell* | 101 | 330.40p | Automatic Execution |
09:47:04 - 01-Sep-26 |
| Sell* | 85 | 330.80p | Automatic Execution |
09:47:04 - 01-Sep-26 |
| Sell* | 28 | 330.80p | Automatic Execution |
09:46:41 - 01-Sep-26 |
| Sell* | 387 | 331.00p | Automatic Execution |
09:46:32 - 01-Sep-26 |
| Sell* | 288 | 331.00p | Automatic Execution |
09:46:32 - 01-Sep-26 |
| Sell* | 54 | 331.00p | Automatic Execution |
09:45:27 - 01-Sep-26 |
| Sell* | 213 | 331.00p | Automatic Execution |
09:45:27 - 01-Sep-26 |
| Sell* | 26 | 331.20p | Automatic Execution |
09:42:11 - 01-Sep-26 |
| Sell* | 88 | 331.20p | Automatic Execution |
09:42:01 - 01-Sep-26 |
| Sell* | 26 | 331.20p | Automatic Execution |
09:42:01 - 01-Sep-26 |
| Sell* | 287 | 331.40p | Automatic Execution |
09:40:43 - 01-Sep-26 |
| Sell* | 211 | 331.60p | Automatic Execution |
09:40:02 - 01-Sep-26 |
| Sell* | 123 | 331.60p | Automatic Execution |
09:40:02 - 01-Sep-26 |
| Sell* | 147 | 331.60p | Automatic Execution |
09:40:02 - 01-Sep-26 |
| Sell* | 113 | 331.80p | Automatic Execution |
09:35:52 - 01-Sep-26 |
| Unknown* | 99 | 331.80p | OTC Trade |
09:33:52 - 01-Sep-26 |
| Sell* | 99 | 331.80p | SI Trade |
09:33:52 - 01-Sep-26 |
| Sell* | 90 | 332.20p | Automatic Execution |
09:33:47 - 01-Sep-26 |
| Sell* | 149 | 332.20p | Automatic Execution |
09:33:47 - 01-Sep-26 |
| Sell* | 387 | 332.20p | Automatic Execution |
09:33:47 - 01-Sep-26 |
| Sell* | 23 | 332.20p | Automatic Execution |
09:33:47 - 01-Sep-26 |
| Sell* | 313 | 332.40p | Automatic Execution |
09:33:09 - 01-Sep-26 |
| Sell* | 487 | 332.40p | Automatic Execution |
09:32:38 - 01-Sep-26 |
| Sell* | 19 | 332.60p | Automatic Execution |
09:32:34 - 01-Sep-26 |
| Sell* | 413 | 332.60p | Automatic Execution |
09:32:34 - 01-Sep-26 |
| Unknown* | 329 | 332.60p | OTC Trade |
09:31:25 - 01-Sep-26 |
| Sell* | 329 | 332.60p | SI Trade |
09:31:25 - 01-Sep-26 |
| Buy* | 32 | 332.80p | SI Trade |
09:31:20 - 01-Sep-26 |
| Buy* | 47 | 332.80p | SI Trade |
09:31:20 - 01-Sep-26 |
| Sell* | 173 | 332.80p | Automatic Execution |
09:31:19 - 01-Sep-26 |
| Sell* | 79 | 332.80p | Automatic Execution |
09:31:19 - 01-Sep-26 |
| Sell* | 687 | 332.80p | Automatic Execution |
09:31:19 - 01-Sep-26 |
| Sell* | 136 | 332.80p | Automatic Execution |
09:26:16 - 01-Sep-26 |
| Sell* | 3 | 332.80p | Automatic Execution |
09:26:16 - 01-Sep-26 |
| Sell* | 174 | 333.20p | Automatic Execution |
09:25:55 - 01-Sep-26 |
| Buy* | 74 | 333.60p | Automatic Execution |
09:25:47 - 01-Sep-26 |
| Buy* | 222 | 333.40p | Automatic Execution |
09:25:47 - 01-Sep-26 |
| Buy* | 225 | 333.40p | Automatic Execution |
09:25:47 - 01-Sep-26 |
| Buy* | 92 | 333.40p | Automatic Execution |
09:25:47 - 01-Sep-26 |
| Buy* | 231 | 333.40p | Automatic Execution |
09:25:47 - 01-Sep-26 |
| Buy* | 152 | 333.40p | Automatic Execution |
09:25:47 - 01-Sep-26 |
| Buy* | 151 | 333.20p | Automatic Execution |
09:25:46 - 01-Sep-26 |
| Buy* | 596 | 333.16p | Ordinary |
09:25:10 - 01-Sep-26 |
| Buy* | 151 | 333.20p | Automatic Execution |
09:24:05 - 01-Sep-26 |
| Buy* | 92 | 333.40p | Automatic Execution |
09:22:53 - 01-Sep-26 |
| Buy* | 175 | 333.40p | Automatic Execution |
09:22:53 - 01-Sep-26 |
| Buy* | 92 | 333.20p | Automatic Execution |
09:22:49 - 01-Sep-26 |
| Buy* | 223 | 333.20p | Automatic Execution |
09:22:49 - 01-Sep-26 |
| Buy* | 174 | 333.20p | Automatic Execution |
09:22:49 - 01-Sep-26 |
| Buy* | 68 | 332.80p | Automatic Execution |
09:22:49 - 01-Sep-26 |
| Sell* | 6 | 332.40p | Ordinary |
09:21:17 - 01-Sep-26 |
| Sell* | 1,059 | 332.60p | Automatic Execution |
09:20:37 - 01-Sep-26 |
| Sell* | 384 | 332.60p | Automatic Execution |
09:20:37 - 01-Sep-26 |
| Buy* | 44 | 332.80p | Automatic Execution |
09:18:33 - 01-Sep-26 |
| Buy* | 81 | 332.80p | Automatic Execution |
09:18:33 - 01-Sep-26 |
| Buy* | 507 | 332.80p | Automatic Execution |
09:18:33 - 01-Sep-26 |
| Buy* | 79 | 332.80p | Automatic Execution |
09:18:33 - 01-Sep-26 |
| Buy* | 201 | 333.00p | Automatic Execution |
09:18:33 - 01-Sep-26 |
| Buy* | 586 | 332.80p | Automatic Execution |
09:18:33 - 01-Sep-26 |
| Buy* | 31 | 332.80p | Automatic Execution |
09:18:33 - 01-Sep-26 |
| Sell* | 5 | 332.60p | Automatic Execution |
09:17:07 - 01-Sep-26 |
| Sell* | 173 | 332.80p | Automatic Execution |
09:17:02 - 01-Sep-26 |
| Sell* | 193 | 332.80p | Automatic Execution |
09:17:02 - 01-Sep-26 |
| Sell* | 1,288 | 333.08p | Ordinary |
09:17:00 - 01-Sep-26 |
| Sell* | 6 | 333.20p | Automatic Execution |
09:17:00 - 01-Sep-26 |
| Sell* | 69 | 333.20p | Automatic Execution |
09:17:00 - 01-Sep-26 |
| Sell* | 229 | 333.20p | Automatic Execution |
09:17:00 - 01-Sep-26 |
| Buy* | 6 | 334.00p | SI Trade |
09:16:45 - 01-Sep-26 |
| Buy* | 43 | 334.00p | SI Trade |
09:16:43 - 01-Sep-26 |
| Buy* | 152 | 334.169p | Ordinary |
09:13:53 - 01-Sep-26 |
| Sell* | 108 | 334.00p | Automatic Execution |
09:13:18 - 01-Sep-26 |
| Sell* | 269 | 334.00p | Automatic Execution |
09:13:18 - 01-Sep-26 |
| Sell* | 267 | 334.00p | Automatic Execution |
09:13:18 - 01-Sep-26 |
| Sell* | 61 | 335.20p | Automatic Execution |
09:08:32 - 01-Sep-26 |
| Sell* | 1,166 | 335.40p | Automatic Execution |
09:07:13 - 01-Sep-26 |
| Sell* | 469 | 335.40p | Automatic Execution |
09:07:13 - 01-Sep-26 |
| Sell* | 65 | 335.40p | Automatic Execution |
09:07:13 - 01-Sep-26 |
| Sell* | 287 | 335.60p | Automatic Execution |
09:06:44 - 01-Sep-26 |
| Sell* | 62 | 336.00p | Automatic Execution |
09:00:01 - 01-Sep-26 |
| Sell* | 104 | 336.00p | Automatic Execution |
09:00:01 - 01-Sep-26 |
| Buy* | 29 | 336.00p | Automatic Execution |
09:00:01 - 01-Sep-26 |
| Buy* | 95 | 336.00p | Automatic Execution |
09:00:01 - 01-Sep-26 |
| Buy* | 40 | 336.00p | Automatic Execution |
08:59:52 - 01-Sep-26 |
| Buy* | 272 | 336.00p | Automatic Execution |
08:59:46 - 01-Sep-26 |
| Unknown* | 3,099 | 335.80p | SI Trade |
08:59:12 - 01-Sep-26 |
| Unknown* | 3,099 | 335.80p | OTC Trade |
08:59:12 - 01-Sep-26 |
| Buy* | 132 | 336.00p | Automatic Execution |
08:59:12 - 01-Sep-26 |
| Buy* | 272 | 336.00p | Automatic Execution |
08:59:12 - 01-Sep-26 |
| Buy* | 220 | 336.00p | Automatic Execution |
08:59:12 - 01-Sep-26 |
| Buy* | 446 | 336.00p | Automatic Execution |
08:59:12 - 01-Sep-26 |
| Sell* | 1,090 | 335.599p | Ordinary |
08:58:12 - 01-Sep-26 |
| Buy* | 3 | 335.8966p | SI Trade Negotiated Trade |
08:58:11 - 01-Sep-26 |
| Buy* | 3 | 335.8966p | SI Trade Negotiated Trade |
08:58:11 - 01-Sep-26 |
| Sell* | 1,492 | 335.60p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Buy* | 523 | 336.00p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Buy* | 1,893 | 336.00p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Buy* | 523 | 335.80p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Sell* | 1,891 | 335.80p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Buy* | 523 | 336.00p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Buy* | 196 | 336.00p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Sell* | 279 | 336.00p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Sell* | 211 | 336.00p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Sell* | 112 | 336.00p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Sell* | 183 | 336.20p | Automatic Execution |
08:58:11 - 01-Sep-26 |
| Sell* | 1,300 | 336.5012p | Ordinary |
08:54:42 - 01-Sep-26 |
| Sell* | 35 | 336.40p | Automatic Execution |
08:49:20 - 01-Sep-26 |
| Buy* | 364 | 335.80p | Automatic Execution |
08:47:13 - 01-Sep-26 |
| Buy* | 14 | 335.80p | Ordinary |
08:46:06 - 01-Sep-26 |
| Sell* | 876 | 336.20p | Automatic Execution |
08:43:01 - 01-Sep-26 |
| Sell* | 64 | 336.20p | Automatic Execution |
08:43:01 - 01-Sep-26 |
| Buy* | 6 | 337.00p | SI Trade |
08:39:06 - 01-Sep-26 |
| Sell* | 256 | 336.20p | SI Trade |
08:31:51 - 01-Sep-26 |
| Unknown* | 256 | 336.20p | OTC Trade |
08:31:51 - 01-Sep-26 |
| Sell* | 178 | 336.80p | Automatic Execution |
08:31:46 - 01-Sep-26 |
| Sell* | 10 | 337.00p | Automatic Execution |
08:31:33 - 01-Sep-26 |
| Buy* | 1 | 337.80p | Automatic Execution |
08:30:47 - 01-Sep-26 |
| Buy* | 1 | 337.60p | Automatic Execution |
08:29:34 - 01-Sep-26 |
| Unknown* | 0 | 338.20p | SI Trade |
08:23:00 - 01-Sep-26 |
| Sell* | 301 | 337.00p | SI Trade |
08:22:39 - 01-Sep-26 |
| Unknown* | 301 | 337.00p | OTC Trade |
08:22:39 - 01-Sep-26 |
| Sell* | 256 | 337.00p | SI Trade |
08:22:39 - 01-Sep-26 |
| Unknown* | 256 | 337.00p | OTC Trade |
08:22:39 - 01-Sep-26 |