| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,021 | 165.90p | Automatic Execution |
16:38:33 - 11-Sep-26 |
| Sell* | 3,744 | 165.90p | Automatic Execution |
16:38:33 - 11-Sep-26 |
| Sell* | 466,128 | 165.90p | Uncrossing Trade |
16:35:09 - 11-Sep-26 |
| Sell* | 63 | 166.10p | Automatic Execution |
16:29:56 - 11-Sep-26 |
| Sell* | 25 | 166.10p | Automatic Execution |
16:29:54 - 11-Sep-26 |
| Sell* | 30 | 166.10p | Automatic Execution |
16:29:54 - 11-Sep-26 |
| Sell* | 5 | 166.10p | Automatic Execution |
16:29:48 - 11-Sep-26 |
| Sell* | 1 | 166.10p | Automatic Execution |
16:29:27 - 11-Sep-26 |
| Sell* | 29 | 166.20p | SI Trade |
16:29:02 - 11-Sep-26 |
| Sell* | 2,978 | 166.30p | Automatic Execution |
16:28:35 - 11-Sep-26 |
| Sell* | 1,051 | 166.30p | Automatic Execution |
16:28:35 - 11-Sep-26 |
| Buy* | 8 | 166.50p | SI Trade |
16:27:49 - 11-Sep-26 |
| Sell* | 8,962 | 166.394p | Ordinary |
16:27:40 - 11-Sep-26 |
| Sell* | 26 | 166.30p | Automatic Execution |
16:24:40 - 11-Sep-26 |
| Sell* | 810 | 166.40p | Automatic Execution |
16:24:08 - 11-Sep-26 |
| Sell* | 1,539 | 166.40p | Automatic Execution |
16:24:08 - 11-Sep-26 |
| Buy* | 14 | 166.60p | SI Trade |
16:24:02 - 11-Sep-26 |
| Buy* | 30 | 166.60p | SI Trade |
16:24:02 - 11-Sep-26 |
| Sell* | 483 | 166.40p | SI Trade |
16:23:52 - 11-Sep-26 |
| Sell* | 323 | 166.40p | SI Trade |
16:23:32 - 11-Sep-26 |
| Sell* | 916 | 166.40p | SI Trade |
16:23:05 - 11-Sep-26 |
| Sell* | 1 | 166.40p | SI Trade |
16:22:58 - 11-Sep-26 |
| Buy* | 129 | 166.50p | Automatic Execution |
16:22:58 - 11-Sep-26 |
| Buy* | 1,519 | 166.50p | Automatic Execution |
16:22:58 - 11-Sep-26 |
| Buy* | 29 | 166.495p | Ordinary |
16:22:54 - 11-Sep-26 |
| Unknown* | 10 | 166.30p | OTC Trade |
16:21:11 - 11-Sep-26 |
| Unknown* | 10 | 166.30p | OTC Trade |
16:21:11 - 11-Sep-26 |
| Sell* | 11 | 166.30p | SI Trade |
16:21:11 - 11-Sep-26 |
| Sell* | 11 | 166.30p | SI Trade |
16:21:11 - 11-Sep-26 |
| Buy* | 277 | 166.40p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 277 | 166.40p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Unknown* | 34 | 166.30p | SI Trade |
16:17:02 - 11-Sep-26 |
| Buy* | 1,376 | 166.30p | Automatic Execution |
16:16:31 - 11-Sep-26 |
| Buy* | 1,363 | 166.30p | Automatic Execution |
16:15:32 - 11-Sep-26 |
| Buy* | 905 | 166.30p | Automatic Execution |
16:15:32 - 11-Sep-26 |
| Buy* | 700 | 166.30p | Automatic Execution |
16:15:32 - 11-Sep-26 |
| Buy* | 20 | 166.20p | Automatic Execution |
16:12:32 - 11-Sep-26 |
| Buy* | 186 | 166.20p | Automatic Execution |
16:12:32 - 11-Sep-26 |
| Buy* | 80 | 166.20p | Automatic Execution |
16:12:32 - 11-Sep-26 |
| Buy* | 106 | 166.20p | Automatic Execution |
16:12:32 - 11-Sep-26 |
| Buy* | 107 | 166.20p | Automatic Execution |
16:12:32 - 11-Sep-26 |
| Buy* | 652 | 166.20p | Automatic Execution |
16:12:32 - 11-Sep-26 |
| Buy* | 815 | 166.20p | Automatic Execution |
16:12:32 - 11-Sep-26 |
| Buy* | 2,983 | 166.20p | Automatic Execution |
16:12:32 - 11-Sep-26 |
| Buy* | 155 | 166.30p | Automatic Execution |
16:07:53 - 11-Sep-26 |
| Buy* | 129 | 166.30p | Automatic Execution |
16:07:53 - 11-Sep-26 |
| Buy* | 959 | 166.30p | Automatic Execution |
16:07:53 - 11-Sep-26 |
| Buy* | 363 | 166.30p | Automatic Execution |
16:07:53 - 11-Sep-26 |
| Buy* | 490 | 166.30p | Automatic Execution |
16:07:53 - 11-Sep-26 |
| Buy* | 245 | 166.30p | Automatic Execution |
16:07:53 - 11-Sep-26 |
| Buy* | 821 | 166.30p | Automatic Execution |
16:07:03 - 11-Sep-26 |
| Buy* | 383 | 166.30p | Automatic Execution |
16:07:03 - 11-Sep-26 |
| Buy* | 710 | 166.30p | Automatic Execution |
16:07:03 - 11-Sep-26 |
| Buy* | 383 | 166.30p | Automatic Execution |
16:07:02 - 11-Sep-26 |
| Buy* | 9 | 166.30p | Automatic Execution |
16:07:02 - 11-Sep-26 |
| Buy* | 1 | 166.30p | Automatic Execution |
16:07:02 - 11-Sep-26 |
| Buy* | 1,659 | 166.30p | Automatic Execution |
16:02:32 - 11-Sep-26 |
| Buy* | 1,391 | 166.30p | Automatic Execution |
16:02:32 - 11-Sep-26 |
| Buy* | 1,269 | 166.30p | Automatic Execution |
16:02:32 - 11-Sep-26 |
| Buy* | 1,300 | 166.30p | Automatic Execution |
16:02:32 - 11-Sep-26 |
| Buy* | 642 | 166.30p | Automatic Execution |
16:02:32 - 11-Sep-26 |
| Buy* | 729 | 166.20p | Automatic Execution |
16:00:52 - 11-Sep-26 |
| Buy* | 1,363 | 166.20p | Automatic Execution |
16:00:52 - 11-Sep-26 |
| Buy* | 978 | 166.20p | Automatic Execution |
16:00:52 - 11-Sep-26 |
| Buy* | 19 | 166.20p | Automatic Execution |
16:00:52 - 11-Sep-26 |
| Sell* | 686 | 166.10p | Automatic Execution |
15:57:41 - 11-Sep-26 |
| Buy* | 838 | 166.30p | Automatic Execution |
15:53:55 - 11-Sep-26 |
| Buy* | 28 | 166.40p | SI Trade |
15:52:03 - 11-Sep-26 |
| Sell* | 4,077 | 166.30p | Automatic Execution |
15:51:03 - 11-Sep-26 |
| Sell* | 1,584 | 166.30p | Automatic Execution |
15:51:03 - 11-Sep-26 |
| Sell* | 1,559 | 166.40p | Automatic Execution |
15:49:36 - 11-Sep-26 |
| Buy* | 948 | 166.50p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Sell* | 639 | 166.30p | Automatic Execution |
15:47:42 - 11-Sep-26 |
| Sell* | 766 | 166.30p | Automatic Execution |
15:47:42 - 11-Sep-26 |
| Buy* | 4,203 | 166.50p | Automatic Execution |
15:45:33 - 11-Sep-26 |
| Sell* | 2,987 | 166.387p | SI Trade |
15:45:31 - 11-Sep-26 |
| Buy* | 982 | 166.40p | Automatic Execution |
15:43:58 - 11-Sep-26 |
| Buy* | 2 | 166.40p | Automatic Execution |
15:43:58 - 11-Sep-26 |
| Buy* | 3 | 166.40p | Automatic Execution |
15:42:51 - 11-Sep-26 |
| Buy* | 759 | 166.40p | Automatic Execution |
15:42:50 - 11-Sep-26 |
| Buy* | 826 | 166.40p | Automatic Execution |
15:42:50 - 11-Sep-26 |
| Buy* | 120 | 166.40p | Automatic Execution |
15:42:50 - 11-Sep-26 |
| Buy* | 100 | 166.40p | Automatic Execution |
15:42:49 - 11-Sep-26 |
| Buy* | 1,086 | 166.40p | Automatic Execution |
15:42:49 - 11-Sep-26 |
| Buy* | 100 | 166.40p | Automatic Execution |
15:42:49 - 11-Sep-26 |
| Buy* | 2,380 | 166.40p | Automatic Execution |
15:33:43 - 11-Sep-26 |
| Buy* | 6 | 166.40p | Automatic Execution |
15:33:35 - 11-Sep-26 |
| Buy* | 533 | 166.40p | Automatic Execution |
15:33:35 - 11-Sep-26 |
| Buy* | 602 | 166.3131p | Ordinary |
15:32:35 - 11-Sep-26 |
| Sell* | 82,484 | 166.40p | SI Trade |
15:29:53 - 11-Sep-26 |
| Unknown* | 5 | 166.60p | OTC Trade |
15:28:13 - 11-Sep-26 |
| Unknown* | 5 | 166.60p | OTC Trade |
15:28:13 - 11-Sep-26 |
| Buy* | 6 | 166.60p | SI Trade |
15:28:13 - 11-Sep-26 |
| Buy* | 5 | 166.60p | SI Trade |
15:28:13 - 11-Sep-26 |
| Buy* | 533 | 166.50p | Automatic Execution |
15:27:05 - 11-Sep-26 |
| Buy* | 1,178 | 166.50p | Automatic Execution |
15:27:05 - 11-Sep-26 |
| Buy* | 90 | 166.50p | Automatic Execution |
15:27:05 - 11-Sep-26 |
| Buy* | 1,496 | 166.50p | Automatic Execution |
15:27:05 - 11-Sep-26 |
| Buy* | 533 | 166.50p | Automatic Execution |
15:27:05 - 11-Sep-26 |
| Sell* | 6,713 | 166.50p | Automatic Execution |
15:25:51 - 11-Sep-26 |
| Sell* | 184 | 166.50p | Automatic Execution |
15:25:51 - 11-Sep-26 |
| Sell* | 17 | 166.50p | Automatic Execution |
15:25:51 - 11-Sep-26 |
| Sell* | 934 | 166.50p | Automatic Execution |
15:25:10 - 11-Sep-26 |
| Sell* | 1,012 | 166.50p | Automatic Execution |
15:25:10 - 11-Sep-26 |
| Sell* | 974 | 166.50p | Automatic Execution |
15:25:10 - 11-Sep-26 |
| Sell* | 7,303 | 166.50p | Automatic Execution |
15:25:05 - 11-Sep-26 |
| Buy* | 2 | 166.60p | SI Trade |
15:24:42 - 11-Sep-26 |
| Sell* | 31,867 | 166.50p | Automatic Execution |
15:24:05 - 11-Sep-26 |
| Sell* | 996 | 166.50p | Automatic Execution |
15:24:05 - 11-Sep-26 |
| Unknown* | 29 | 166.50p | OTC Trade |
15:23:19 - 11-Sep-26 |
| Buy* | 5,369 | 166.7618p | Ordinary |
15:21:07 - 11-Sep-26 |
| Unknown* | 0 | 166.70p | OTC Trade |
15:17:56 - 11-Sep-26 |
| Unknown* | 0 | 166.80p | OTC Trade |
15:16:29 - 11-Sep-26 |
| Unknown* | 0 | 166.80p | OTC Trade |
15:16:29 - 11-Sep-26 |
| Unknown* | 0 | 166.80p | OTC Trade |
15:16:29 - 11-Sep-26 |
| Unknown* | 0 | 166.80p | OTC Trade |
15:16:29 - 11-Sep-26 |
| Sell* | 43 | 166.90p | Automatic Execution |
15:16:16 - 11-Sep-26 |
| Sell* | 3,356 | 166.90p | Automatic Execution |
15:16:16 - 11-Sep-26 |
| Sell* | 5,000 | 166.9802p | Ordinary |
15:14:58 - 11-Sep-26 |
| Buy* | 11 | 167.05p | Ordinary |
15:14:32 - 11-Sep-26 |
| Sell* | 2 | 166.98p | Ordinary |
15:14:32 - 11-Sep-26 |
| Buy* | 2,172 | 167.008p | Ordinary |
15:13:02 - 11-Sep-26 |
| Buy* | 3,044 | 167.00p | Automatic Execution |
15:12:05 - 11-Sep-26 |
| Buy* | 1,084 | 167.00p | Automatic Execution |
15:12:05 - 11-Sep-26 |
| Buy* | 2,120 | 167.00p | Automatic Execution |
15:12:05 - 11-Sep-26 |
| Buy* | 714 | 166.90p | Automatic Execution |
15:12:05 - 11-Sep-26 |
| Sell* | 1,402 | 166.90p | Automatic Execution |
15:12:02 - 11-Sep-26 |
| Buy* | 221 | 166.90p | Automatic Execution |
15:12:02 - 11-Sep-26 |
| Buy* | 1,201 | 166.90p | Automatic Execution |
15:12:02 - 11-Sep-26 |
| Buy* | 2,198 | 166.90p | Automatic Execution |
15:12:02 - 11-Sep-26 |
| Buy* | 1,084 | 166.90p | Automatic Execution |
15:12:02 - 11-Sep-26 |
| Buy* | 10 | 167.00p | SI Trade |
15:10:50 - 11-Sep-26 |
| Sell* | 95 | 167.00p | Automatic Execution |
15:10:50 - 11-Sep-26 |
| Sell* | 215,749 | 167.00p | Automatic Execution |
15:10:50 - 11-Sep-26 |
| Sell* | 33,348 | 167.00p | Automatic Execution |
15:10:50 - 11-Sep-26 |
| Sell* | 903 | 167.00p | Automatic Execution |
15:10:50 - 11-Sep-26 |
| Sell* | 1,309 | 167.10p | Automatic Execution |
15:10:25 - 11-Sep-26 |
| Sell* | 1,453 | 167.10p | Automatic Execution |
15:10:25 - 11-Sep-26 |
| Sell* | 5,000 | 167.10p | Automatic Execution |
15:10:25 - 11-Sep-26 |
| Buy* | 11 | 167.30p | SI Trade |
15:07:02 - 11-Sep-26 |
| Buy* | 3,030 | 167.208p | Ordinary |
15:01:50 - 11-Sep-26 |
| Sell* | 120 | 167.20p | Automatic Execution |
15:00:02 - 11-Sep-26 |
| Buy* | 385 | 167.20p | Automatic Execution |
15:00:01 - 11-Sep-26 |
| Buy* | 1,083 | 167.20p | Automatic Execution |
15:00:01 - 11-Sep-26 |
| Buy* | 25 | 167.20p | Ordinary |
14:59:25 - 11-Sep-26 |
| Sell* | 1,438 | 167.10p | Automatic Execution |
14:55:06 - 11-Sep-26 |
| Sell* | 476 | 167.20p | Automatic Execution |
14:50:43 - 11-Sep-26 |
| Sell* | 573 | 167.20p | Automatic Execution |
14:50:43 - 11-Sep-26 |
| Sell* | 730 | 167.20p | Automatic Execution |
14:50:43 - 11-Sep-26 |
| Sell* | 954 | 167.20p | Automatic Execution |
14:50:43 - 11-Sep-26 |
| Buy* | 19 | 167.30p | Automatic Execution |
14:46:29 - 11-Sep-26 |
| Sell* | 250 | 167.30p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 1,384 | 167.30p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 2,445 | 167.30p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 5 | 167.30p | SI Trade |
14:36:52 - 11-Sep-26 |
| Sell* | 955 | 167.30p | Automatic Execution |
14:35:08 - 11-Sep-26 |
| Sell* | 1,369 | 167.30p | Automatic Execution |
14:35:08 - 11-Sep-26 |
| Sell* | 1,369 | 167.30p | Automatic Execution |
14:35:08 - 11-Sep-26 |
| Sell* | 1,131 | 167.30p | Automatic Execution |
14:34:19 - 11-Sep-26 |
| Sell* | 1,071 | 167.30p | Automatic Execution |
14:34:19 - 11-Sep-26 |
| Buy* | 34 | 167.70p | SI Trade |
14:30:24 - 11-Sep-26 |
| Buy* | 2 | 167.70p | SI Trade |
14:28:34 - 11-Sep-26 |
| Buy* | 1,542 | 167.60p | Automatic Execution |
14:28:28 - 11-Sep-26 |
| Buy* | 1,458 | 167.60p | Automatic Execution |
14:28:28 - 11-Sep-26 |
| Buy* | 500 | 167.50p | Automatic Execution |
14:28:27 - 11-Sep-26 |
| Buy* | 60 | 167.30p | Automatic Execution |
14:24:45 - 11-Sep-26 |
| Buy* | 75 | 167.30p | Automatic Execution |
14:24:45 - 11-Sep-26 |
| Buy* | 445 | 167.30p | Automatic Execution |
14:24:45 - 11-Sep-26 |
| Buy* | 530 | 167.30p | Automatic Execution |
14:24:45 - 11-Sep-26 |
| Buy* | 213 | 167.30p | Automatic Execution |
14:24:45 - 11-Sep-26 |
| Unknown* | 0 | 167.30p | OTC Trade |
14:24:19 - 11-Sep-26 |
| Unknown* | 0 | 167.30p | OTC Trade |
14:24:19 - 11-Sep-26 |
| Sell* | 952 | 167.40p | Automatic Execution |
14:15:36 - 11-Sep-26 |
| Sell* | 760 | 167.40p | Automatic Execution |
14:15:36 - 11-Sep-26 |
| Sell* | 1,377 | 167.40p | Automatic Execution |
14:15:36 - 11-Sep-26 |
| Sell* | 220 | 167.70p | Automatic Execution |
14:07:18 - 11-Sep-26 |
| Sell* | 950 | 167.70p | Automatic Execution |
14:07:18 - 11-Sep-26 |
| Sell* | 4,105 | 167.70p | Automatic Execution |
14:07:18 - 11-Sep-26 |
| Sell* | 111 | 167.80p | Automatic Execution |
14:05:59 - 11-Sep-26 |
| Sell* | 865 | 167.80p | Automatic Execution |
14:05:01 - 11-Sep-26 |
| Buy* | 1,388 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 49 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 1,392 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 606 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 964 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 289 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 964 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Sell* | 1,268 | 167.80p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Sell* | 903 | 167.80p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Sell* | 1,400 | 167.80p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 964 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 964 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 964 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 621 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 606 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 471 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 1,100 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 2,123 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 387 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |
| Buy* | 903 | 167.90p | Automatic Execution |
14:05:00 - 11-Sep-26 |