| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 27,317 | 200.00p | Suspected BUY Trade |
16:35:01 - 04-Sep-26 |
| Buy* | 50 | 199.00p | Automatic Execution |
16:22:19 - 04-Sep-26 |
| Buy* | 5,005 | 198.7024p | Ordinary |
16:03:18 - 04-Sep-26 |
| Sell* | 3 | 197.50p | Automatic Execution |
15:48:26 - 04-Sep-26 |
| Sell* | 138 | 197.50p | Automatic Execution |
15:46:33 - 04-Sep-26 |
| Sell* | 94 | 197.50p | Automatic Execution |
15:46:33 - 04-Sep-26 |
| Buy* | 1,037 | 198.50p | SI Trade Negotiated Trade |
15:35:00 - 04-Sep-26 |
| Buy* | 1 | 198.50p | SI Trade Negotiated Trade |
15:35:00 - 04-Sep-26 |
| Buy* | 284 | 198.50p | SI Trade Negotiated Trade |
15:35:00 - 04-Sep-26 |
| Buy* | 73 | 198.50p | Automatic Execution |
15:31:43 - 04-Sep-26 |
| Buy* | 13 | 198.50p | Automatic Execution |
15:31:43 - 04-Sep-26 |
| Buy* | 428 | 198.00p | SI Trade |
15:27:42 - 04-Sep-26 |
| Sell* | 427 | 197.50p | SI Trade |
15:27:42 - 04-Sep-26 |
| Buy* | 1,504 | 197.9578p | Ordinary |
14:53:40 - 04-Sep-26 |
| Sell* | 94 | 197.50p | Automatic Execution |
14:53:25 - 04-Sep-26 |
| Sell* | 2 | 197.50p | Automatic Execution |
14:53:20 - 04-Sep-26 |
| Buy* | 94 | 198.50p | Automatic Execution |
14:50:04 - 04-Sep-26 |
| Buy* | 16 | 198.50p | Automatic Execution |
14:50:04 - 04-Sep-26 |
| Sell* | 27,321 | 197.50p | Ordinary |
14:49:44 - 04-Sep-26 |
| Sell* | 48 | 197.50p | Automatic Execution |
14:48:41 - 04-Sep-26 |
| Sell* | 5,000 | 197.50p | SI Trade |
14:48:39 - 04-Sep-26 |
| Buy* | 140 | 198.50p | Automatic Execution |
14:48:39 - 04-Sep-26 |
| Buy* | 380 | 197.50p | Automatic Execution |
14:48:06 - 04-Sep-26 |
| Buy* | 201 | 197.50p | Automatic Execution |
14:48:06 - 04-Sep-26 |
| Buy* | 189 | 197.50p | Automatic Execution |
14:48:06 - 04-Sep-26 |
| Buy* | 258 | 197.50p | Automatic Execution |
14:48:06 - 04-Sep-26 |
| Sell* | 97 | 196.50p | Automatic Execution |
14:47:00 - 04-Sep-26 |
| Buy* | 50 | 197.50p | Automatic Execution |
14:47:00 - 04-Sep-26 |
| Buy* | 22 | 197.50p | Automatic Execution |
14:44:16 - 04-Sep-26 |
| Sell* | 209 | 197.50p | Automatic Execution |
14:44:16 - 04-Sep-26 |
| Sell* | 474 | 197.50p | Automatic Execution |
14:44:16 - 04-Sep-26 |
| Buy* | 697 | 197.50p | Automatic Execution |
14:44:16 - 04-Sep-26 |
| Buy* | 209 | 197.50p | Automatic Execution |
14:44:16 - 04-Sep-26 |
| Sell* | 252 | 197.00p | Automatic Execution |
14:44:16 - 04-Sep-26 |
| Sell* | 35 | 197.00p | Automatic Execution |
14:44:16 - 04-Sep-26 |
| Sell* | 757 | 197.50p | Automatic Execution |
14:44:16 - 04-Sep-26 |
| Sell* | 367 | 197.50p | Automatic Execution |
14:44:16 - 04-Sep-26 |
| Buy* | 125 | 198.00p | Automatic Execution |
14:44:16 - 04-Sep-26 |
| Buy* | 5 | 198.00p | Automatic Execution |
14:43:32 - 04-Sep-26 |
| Buy* | 336 | 197.50p | Automatic Execution |
14:43:32 - 04-Sep-26 |
| Buy* | 189 | 197.50p | Automatic Execution |
14:43:32 - 04-Sep-26 |
| Sell* | 105 | 196.00p | Automatic Execution |
14:43:32 - 04-Sep-26 |
| Sell* | 972 | 196.1601p | Ordinary |
13:57:26 - 04-Sep-26 |
| Buy* | 10 | 197.50p | SI Trade |
13:31:02 - 04-Sep-26 |
| Buy* | 1 | 197.31p | Suspected BUY Trade |
12:40:26 - 04-Sep-26 |
| Unknown* | 723 | 196.50p | SI Trade |
11:59:11 - 04-Sep-26 |
| Sell* | 400 | 196.1601p | Ordinary |
11:32:12 - 04-Sep-26 |
| Sell* | 3,000 | 196.1601p | Ordinary |
11:10:14 - 04-Sep-26 |
| Unknown* | 396 | 196.50p | SI Trade |
10:05:00 - 04-Sep-26 |
| Buy* | 103 | 197.50p | Automatic Execution |
10:01:22 - 04-Sep-26 |
| Buy* | 100 | 196.779p | Suspected BUY Trade |
09:36:26 - 04-Sep-26 |
| Unknown* | 0 | 198.00p | SI Trade |
09:16:42 - 04-Sep-26 |
| Sell* | 650 | 196.3275p | Ordinary |
08:53:10 - 04-Sep-26 |
| Sell* | 47 | 196.692p | Negotiated Trade |
08:06:36 - 04-Sep-26 |
| Sell* | 70 | 195.50p | Automatic Execution |
08:04:15 - 04-Sep-26 |
| Buy* | 1 | 203.00p | SI Trade |
08:03:22 - 04-Sep-26 |
| Sell* | 73 | 195.50p | SI Trade |
08:03:22 - 04-Sep-26 |
| Unknown* | 0 | 203.00p | SI Trade |
08:03:22 - 04-Sep-26 |
| Buy* | 9 | 203.00p | SI Trade |
08:03:22 - 04-Sep-26 |
| Sell* | 64 | 198.3051p | Ordinary |
08:02:11 - 04-Sep-26 |
| Sell* | 159 | 195.50p | Automatic Execution |
08:00:10 - 04-Sep-26 |
| Sell* | 71 | 195.50p | Automatic Execution |
08:00:10 - 04-Sep-26 |
| Buy* | 230 | 195.50p | Automatic Execution |
08:00:10 - 04-Sep-26 |
| Sell* | 813 | 195.00p | Uncrossing Trade |
08:00:10 - 04-Sep-26 |
| Sell* | 56,314 | 195.00p | Uncrossing Trade |
16:35:17 - 03-Sep-26 |
| Sell* | 1 | 196.00p | Automatic Execution |
16:29:57 - 03-Sep-26 |
| Sell* | 7 | 196.00p | Automatic Execution |
16:29:55 - 03-Sep-26 |
| Sell* | 15 | 196.00p | Automatic Execution |
16:29:55 - 03-Sep-26 |
| Sell* | 209 | 196.00p | Automatic Execution |
16:29:51 - 03-Sep-26 |
| Sell* | 395 | 196.00p | Automatic Execution |
16:29:51 - 03-Sep-26 |
| Sell* | 1 | 196.00p | Automatic Execution |
16:29:51 - 03-Sep-26 |
| Sell* | 18 | 196.00p | Automatic Execution |
16:29:42 - 03-Sep-26 |
| Sell* | 36 | 196.00p | Automatic Execution |
16:29:29 - 03-Sep-26 |
| Sell* | 248 | 196.00p | Automatic Execution |
16:29:20 - 03-Sep-26 |
| Sell* | 41 | 196.00p | Automatic Execution |
16:29:07 - 03-Sep-26 |
| Sell* | 65 | 196.00p | Automatic Execution |
16:26:52 - 03-Sep-26 |
| Sell* | 377 | 196.00p | Automatic Execution |
16:26:06 - 03-Sep-26 |
| Sell* | 233 | 196.00p | Automatic Execution |
16:26:05 - 03-Sep-26 |
| Buy* | 1 | 197.50p | SI Trade |
16:24:40 - 03-Sep-26 |
| Sell* | 4,442 | 196.4951p | Ordinary |
16:16:19 - 03-Sep-26 |
| Sell* | 467 | 196.00p | Automatic Execution |
16:11:06 - 03-Sep-26 |
| Buy* | 2 | 197.372p | Suspected BUY Trade |
16:07:33 - 03-Sep-26 |
| Unknown* | 10 | 196.75p | SI Trade |
16:01:14 - 03-Sep-26 |
| Buy* | 7 | 197.50p | SI Trade |
16:00:10 - 03-Sep-26 |
| Sell* | 138 | 197.00p | Automatic Execution |
15:54:30 - 03-Sep-26 |
| Sell* | 1,223 | 197.00p | Automatic Execution |
15:54:30 - 03-Sep-26 |
| Buy* | 10 | 197.50p | Automatic Execution |
15:50:15 - 03-Sep-26 |
| Buy* | 113 | 197.50p | Automatic Execution |
15:50:13 - 03-Sep-26 |
| Sell* | 43 | 197.00p | Automatic Execution |
15:43:44 - 03-Sep-26 |
| Buy* | 65 | 198.00p | Automatic Execution |
15:43:42 - 03-Sep-26 |
| Buy* | 99 | 198.00p | Automatic Execution |
15:43:42 - 03-Sep-26 |
| Sell* | 115 | 197.00p | Automatic Execution |
15:41:58 - 03-Sep-26 |
| Sell* | 117 | 197.00p | Automatic Execution |
15:26:13 - 03-Sep-26 |
| Sell* | 18 | 197.00p | Automatic Execution |
15:25:42 - 03-Sep-26 |
| Sell* | 25 | 197.00p | Automatic Execution |
15:25:42 - 03-Sep-26 |
| Buy* | 50 | 198.50p | SI Trade |
15:20:00 - 03-Sep-26 |
| Sell* | 5,000 | 197.4966p | Ordinary |
15:13:37 - 03-Sep-26 |
| Sell* | 118 | 197.00p | Automatic Execution |
15:09:13 - 03-Sep-26 |
| Sell* | 42 | 197.00p | Automatic Execution |
14:56:52 - 03-Sep-26 |
| Sell* | 118 | 197.00p | Automatic Execution |
14:52:42 - 03-Sep-26 |
| Unknown* | 0 | 198.50p | SI Trade |
14:50:31 - 03-Sep-26 |
| Sell* | 43 | 197.00p | Automatic Execution |
14:30:57 - 03-Sep-26 |
| Sell* | 600 | 197.00p | SI Trade |
14:28:48 - 03-Sep-26 |
| Sell* | 29 | 197.00p | Automatic Execution |
14:28:48 - 03-Sep-26 |
| Sell* | 90 | 197.00p | Automatic Execution |
14:28:48 - 03-Sep-26 |
| Sell* | 43 | 197.00p | Automatic Execution |
14:02:01 - 03-Sep-26 |
| Buy* | 250 | 198.50p | SI Trade |
14:00:41 - 03-Sep-26 |
| Sell* | 1,145 | 197.00p | Automatic Execution |
14:00:41 - 03-Sep-26 |
| Sell* | 48 | 197.00p | Automatic Execution |
14:00:41 - 03-Sep-26 |
| Sell* | 16 | 197.4951p | Ordinary |
13:43:15 - 03-Sep-26 |
| Buy* | 1,501 | 198.281p | Suspected BUY Trade |
12:59:31 - 03-Sep-26 |
| Buy* | 167 | 197.00p | Automatic Execution |
12:19:01 - 03-Sep-26 |
| Buy* | 6 | 197.00p | Automatic Execution |
12:17:59 - 03-Sep-26 |
| Buy* | 166 | 197.00p | Automatic Execution |
12:17:24 - 03-Sep-26 |
| Buy* | 31 | 197.00p | Automatic Execution |
12:17:24 - 03-Sep-26 |
| Unknown* | 20 | 197.00p | OTC Trade |
12:13:20 - 03-Sep-26 |
| Sell* | 1,701 | 195.9951p | Ordinary |
12:05:32 - 03-Sep-26 |
| Buy* | 25 | 196.93p | Ordinary |
12:02:39 - 03-Sep-26 |
| Sell* | 1 | 195.50p | Automatic Execution |
11:58:56 - 03-Sep-26 |
| Buy* | 51 | 196.50p | Automatic Execution |
11:55:03 - 03-Sep-26 |
| Buy* | 667 | 196.00p | Automatic Execution |
11:55:03 - 03-Sep-26 |
| Buy* | 1 | 196.00p | SI Trade |
11:54:30 - 03-Sep-26 |
| Buy* | 28 | 196.00p | Automatic Execution |
11:54:30 - 03-Sep-26 |
| Buy* | 107 | 196.00p | Automatic Execution |
11:54:30 - 03-Sep-26 |
| Buy* | 12 | 196.00p | Automatic Execution |
11:35:03 - 03-Sep-26 |
| Sell* | 37 | 195.00p | Automatic Execution |
11:33:58 - 03-Sep-26 |
| Buy* | 63 | 195.95p | Ordinary |
11:14:43 - 03-Sep-26 |
| Sell* | 113 | 195.00p | Automatic Execution |
11:14:22 - 03-Sep-26 |
| Sell* | 2 | 195.00p | SI Trade |
11:13:42 - 03-Sep-26 |
| Unknown* | 2 | 195.00p | OTC Trade |
11:13:42 - 03-Sep-26 |
| Unknown* | 9 | 195.00p | OTC Trade |
11:13:42 - 03-Sep-26 |
| Sell* | 127 | 195.00p | Automatic Execution |
11:13:42 - 03-Sep-26 |
| Sell* | 1,405 | 196.00p | Automatic Execution |
11:13:41 - 03-Sep-26 |
| Sell* | 486 | 196.00p | Automatic Execution |
11:13:41 - 03-Sep-26 |
| Buy* | 35 | 196.50p | Automatic Execution |
11:09:00 - 03-Sep-26 |
| Buy* | 2,523 | 196.88p | Ordinary |
11:00:27 - 03-Sep-26 |
| Buy* | 5,039 | 197.32p | Ordinary |
10:59:34 - 03-Sep-26 |
| Sell* | 498 | 197.00p | Automatic Execution |
10:59:00 - 03-Sep-26 |
| Sell* | 438 | 197.00p | Automatic Execution |
10:59:00 - 03-Sep-26 |
| Sell* | 1 | 197.00p | Automatic Execution |
10:58:56 - 03-Sep-26 |
| Sell* | 36 | 197.00p | Automatic Execution |
10:52:03 - 03-Sep-26 |
| Sell* | 12 | 197.4951p | Ordinary |
10:36:34 - 03-Sep-26 |
| Sell* | 36 | 197.00p | Automatic Execution |
10:26:58 - 03-Sep-26 |
| Sell* | 236 | 197.00p | Automatic Execution |
10:25:01 - 03-Sep-26 |
| Sell* | 44 | 197.00p | Automatic Execution |
10:24:27 - 03-Sep-26 |
| Sell* | 211 | 197.00p | Automatic Execution |
10:24:25 - 03-Sep-26 |
| Sell* | 51 | 197.00p | Automatic Execution |
10:13:49 - 03-Sep-26 |
| Buy* | 298 | 198.00p | Automatic Execution |
10:13:14 - 03-Sep-26 |
| Buy* | 97 | 198.00p | Automatic Execution |
10:13:14 - 03-Sep-26 |
| Buy* | 97 | 198.00p | Automatic Execution |
10:13:14 - 03-Sep-26 |
| Sell* | 41 | 197.00p | Automatic Execution |
10:13:14 - 03-Sep-26 |
| Sell* | 175 | 197.00p | Automatic Execution |
10:13:14 - 03-Sep-26 |
| Sell* | 70 | 198.00p | Automatic Execution |
10:13:06 - 03-Sep-26 |
| Sell* | 92 | 198.00p | Automatic Execution |
10:13:06 - 03-Sep-26 |
| Buy* | 92 | 198.50p | Automatic Execution |
10:13:06 - 03-Sep-26 |
| Sell* | 608 | 198.00p | Automatic Execution |
10:13:06 - 03-Sep-26 |
| Sell* | 1,249 | 198.00p | Automatic Execution |
10:13:06 - 03-Sep-26 |
| Buy* | 62 | 198.948p | Suspected BUY Trade |
10:11:17 - 03-Sep-26 |
| Sell* | 247 | 198.00p | Automatic Execution |
10:10:18 - 03-Sep-26 |
| Buy* | 4 | 200.00p | SI Trade |
10:00:01 - 03-Sep-26 |
| Sell* | 22 | 198.00p | Automatic Execution |
09:18:54 - 03-Sep-26 |
| Sell* | 146 | 198.00p | Automatic Execution |
09:18:54 - 03-Sep-26 |
| Sell* | 95 | 198.00p | Automatic Execution |
09:05:48 - 03-Sep-26 |
| Buy* | 427 | 200.00p | SI Trade |
09:03:45 - 03-Sep-26 |
| Sell* | 359 | 198.00p | Automatic Execution |
09:03:42 - 03-Sep-26 |
| Sell* | 1,572 | 200.00p | Automatic Execution |
09:03:39 - 03-Sep-26 |
| Sell* | 1,593 | 200.00p | Automatic Execution |
09:03:39 - 03-Sep-26 |
| Buy* | 365 | 199.50p | SI Trade |
09:03:39 - 03-Sep-26 |
| Sell* | 362 | 199.00p | Automatic Execution |
09:03:39 - 03-Sep-26 |
| Sell* | 378 | 199.00p | Automatic Execution |
09:03:39 - 03-Sep-26 |
| Sell* | 527 | 199.00p | Automatic Execution |
09:03:39 - 03-Sep-26 |
| Sell* | 1,847 | 199.50p | Automatic Execution |
09:03:39 - 03-Sep-26 |
| Sell* | 330 | 199.50p | Automatic Execution |
09:03:39 - 03-Sep-26 |
| Sell* | 5,400 | 200.40p | Ordinary |
08:56:42 - 03-Sep-26 |
| Sell* | 6 | 200.36p | Ordinary |
08:34:10 - 03-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:02:01 - 03-Sep-26 |
| Buy* | 24 | 205.00p | SI Trade |
08:02:01 - 03-Sep-26 |
| Sell* | 71 | 200.00p | SI Trade |
08:02:01 - 03-Sep-26 |
| Buy* | 223 | 201.00p | Automatic Execution |
08:02:01 - 03-Sep-26 |
| Sell* | 1,111 | 200.00p | Uncrossing Trade |
08:00:27 - 03-Sep-26 |
| Sell* | 25,188 | 198.50p | Uncrossing Trade |
16:35:19 - 02-Sep-26 |
| Sell* | 24 | 203.00p | Automatic Execution |
16:29:40 - 02-Sep-26 |
| Sell* | 44 | 204.00p | Automatic Execution |
16:28:19 - 02-Sep-26 |
| Sell* | 2 | 203.00p | Automatic Execution |
16:28:00 - 02-Sep-26 |
| Sell* | 2 | 203.00p | Automatic Execution |
16:28:00 - 02-Sep-26 |
| Sell* | 37 | 203.00p | Automatic Execution |
16:26:13 - 02-Sep-26 |
| Sell* | 127 | 203.00p | Automatic Execution |
16:26:13 - 02-Sep-26 |
| Sell* | 40 | 203.00p | Automatic Execution |
16:24:27 - 02-Sep-26 |
| Buy* | 475 | 205.00p | SI Trade |
15:56:25 - 02-Sep-26 |
| Buy* | 463 | 205.00p | SI Trade |
15:41:31 - 02-Sep-26 |
| Buy* | 463 | 205.00p | SI Trade |
15:36:28 - 02-Sep-26 |
| Buy* | 12 | 205.00p | Automatic Execution |
15:31:43 - 02-Sep-26 |
| Buy* | 32 | 205.00p | Automatic Execution |
15:31:43 - 02-Sep-26 |
| Buy* | 371 | 205.00p | Automatic Execution |
15:31:43 - 02-Sep-26 |
| Buy* | 463 | 205.00p | SI Trade |
15:27:14 - 02-Sep-26 |
| Buy* | 463 | 205.00p | SI Trade |
15:21:41 - 02-Sep-26 |
| Buy* | 450 | 205.00p | SI Trade |
15:16:47 - 02-Sep-26 |
| Buy* | 450 | 205.00p | SI Trade |
15:12:14 - 02-Sep-26 |
| Buy* | 449 | 205.00p | Automatic Execution |
14:58:18 - 02-Sep-26 |
| Buy* | 98 | 205.00p | Automatic Execution |
14:49:22 - 02-Sep-26 |