| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,146 | 263.521p | SI Trade Suspected SELL Trade |
16:47:07 - 04-Sep-26 |
| Sell* | 200 | 264.00p | SI Trade |
16:35:12 - 04-Sep-26 |
| Sell* | 303 | 264.00p | SI Trade |
16:35:12 - 04-Sep-26 |
| Sell* | 2,349 | 264.00p | SI Trade |
16:35:12 - 04-Sep-26 |
| Sell* | 1,736 | 264.00p | SI Trade |
16:35:12 - 04-Sep-26 |
| Sell* | 2,519 | 264.00p | SI Trade |
16:35:12 - 04-Sep-26 |
| Sell* | 46 | 264.00p | SI Trade |
16:35:12 - 04-Sep-26 |
| Sell* | 65 | 264.00p | SI Trade |
16:35:12 - 04-Sep-26 |
| Sell* | 15 | 264.00p | SI Trade |
16:35:12 - 04-Sep-26 |
| Sell* | 110,416 | 264.00p | Uncrossing Trade |
16:35:12 - 04-Sep-26 |
| Sell* | 600 | 263.00p | Automatic Execution |
16:29:50 - 04-Sep-26 |
| Sell* | 143 | 263.00p | Automatic Execution |
16:29:50 - 04-Sep-26 |
| Sell* | 419 | 263.00p | Automatic Execution |
16:29:50 - 04-Sep-26 |
| Sell* | 887 | 263.00p | Automatic Execution |
16:29:50 - 04-Sep-26 |
| Buy* | 419 | 263.50p | Automatic Execution |
16:29:39 - 04-Sep-26 |
| Buy* | 10 | 263.50p | SI Trade |
16:29:17 - 04-Sep-26 |
| Unknown* | 0 | 263.50p | SI Trade |
16:29:17 - 04-Sep-26 |
| Buy* | 33 | 263.50p | Automatic Execution |
16:25:36 - 04-Sep-26 |
| Buy* | 172 | 263.50p | Automatic Execution |
16:25:36 - 04-Sep-26 |
| Buy* | 176 | 263.50p | Automatic Execution |
16:25:36 - 04-Sep-26 |
| Buy* | 176 | 263.50p | Automatic Execution |
16:25:36 - 04-Sep-26 |
| Buy* | 176 | 263.50p | Automatic Execution |
16:25:36 - 04-Sep-26 |
| Buy* | 500 | 263.50p | Automatic Execution |
16:23:04 - 04-Sep-26 |
| Buy* | 802 | 263.50p | Automatic Execution |
16:23:04 - 04-Sep-26 |
| Buy* | 550 | 263.50p | Automatic Execution |
16:23:04 - 04-Sep-26 |
| Buy* | 247 | 263.50p | Automatic Execution |
16:23:04 - 04-Sep-26 |
| Sell* | 3 | 263.00p | SI Trade |
16:22:04 - 04-Sep-26 |
| Sell* | 3 | 263.00p | SI Trade |
16:17:49 - 04-Sep-26 |
| Buy* | 287 | 263.50p | Automatic Execution |
16:15:07 - 04-Sep-26 |
| Buy* | 602 | 263.50p | Automatic Execution |
16:14:57 - 04-Sep-26 |
| Buy* | 242 | 263.50p | Automatic Execution |
16:14:57 - 04-Sep-26 |
| Buy* | 107 | 263.50p | Automatic Execution |
16:14:55 - 04-Sep-26 |
| Buy* | 430 | 263.50p | Automatic Execution |
16:14:53 - 04-Sep-26 |
| Buy* | 203 | 263.50p | Automatic Execution |
16:14:53 - 04-Sep-26 |
| Buy* | 790 | 263.50p | Automatic Execution |
16:14:53 - 04-Sep-26 |
| Buy* | 1,132 | 263.50p | SI Trade |
16:14:43 - 04-Sep-26 |
| Buy* | 1,889 | 263.0637p | Ordinary |
16:08:39 - 04-Sep-26 |
| Sell* | 324 | 263.00p | Automatic Execution |
16:02:14 - 04-Sep-26 |
| Sell* | 546 | 263.00p | Automatic Execution |
16:02:14 - 04-Sep-26 |
| Sell* | 1,090 | 263.50p | Automatic Execution |
16:02:05 - 04-Sep-26 |
| Sell* | 1,154 | 263.50p | Automatic Execution |
16:02:05 - 04-Sep-26 |
| Buy* | 327 | 264.00p | Automatic Execution |
15:58:48 - 04-Sep-26 |
| Buy* | 835 | 264.00p | Automatic Execution |
15:58:48 - 04-Sep-26 |
| Unknown* | 0 | 264.00p | SI Trade |
15:55:55 - 04-Sep-26 |
| Sell* | 15 | 263.069p | Ordinary |
15:51:16 - 04-Sep-26 |
| Sell* | 916 | 263.50p | Automatic Execution |
15:48:31 - 04-Sep-26 |
| Sell* | 595 | 263.50p | Automatic Execution |
15:48:31 - 04-Sep-26 |
| Sell* | 288 | 263.50p | Automatic Execution |
15:48:31 - 04-Sep-26 |
| Unknown* | 446 | 264.00p | SI Trade |
15:46:38 - 04-Sep-26 |
| Sell* | 253 | 264.00p | Automatic Execution |
15:43:33 - 04-Sep-26 |
| Sell* | 3 | 264.00p | Automatic Execution |
15:43:33 - 04-Sep-26 |
| Sell* | 523 | 264.00p | Automatic Execution |
15:43:33 - 04-Sep-26 |
| Sell* | 621 | 264.00p | Automatic Execution |
15:43:33 - 04-Sep-26 |
| Sell* | 24 | 264.00p | Automatic Execution |
15:43:33 - 04-Sep-26 |
| Sell* | 669 | 264.00p | Automatic Execution |
15:43:33 - 04-Sep-26 |
| Sell* | 112 | 264.50p | Automatic Execution |
15:43:05 - 04-Sep-26 |
| Buy* | 500 | 265.00p | Automatic Execution |
15:43:05 - 04-Sep-26 |
| Sell* | 14 | 264.50p | Automatic Execution |
15:35:16 - 04-Sep-26 |
| Buy* | 9 | 264.917p | Ordinary |
15:31:39 - 04-Sep-26 |
| Buy* | 19 | 264.836p | Ordinary |
15:30:18 - 04-Sep-26 |
| Buy* | 295 | 264.50p | Automatic Execution |
15:30:16 - 04-Sep-26 |
| Buy* | 747 | 264.50p | Automatic Execution |
15:30:16 - 04-Sep-26 |
| Buy* | 253 | 264.50p | Automatic Execution |
15:27:29 - 04-Sep-26 |
| Buy* | 770 | 264.2508p | Ordinary |
15:25:38 - 04-Sep-26 |
| Sell* | 172 | 264.18p | Ordinary |
15:22:30 - 04-Sep-26 |
| Buy* | 2,600 | 264.001p | Ordinary |
15:12:33 - 04-Sep-26 |
| Sell* | 2,652 | 263.975p | Ordinary |
15:07:23 - 04-Sep-26 |
| Buy* | 375 | 264.002p | Ordinary |
15:06:32 - 04-Sep-26 |
| Unknown* | 1,070 | 264.00p | SI Trade |
14:53:50 - 04-Sep-26 |
| Sell* | 458 | 263.867p | Ordinary |
14:41:28 - 04-Sep-26 |
| Sell* | 1,000 | 264.04p | Ordinary |
14:40:54 - 04-Sep-26 |
| Buy* | 37 | 264.50p | SI Trade |
14:39:42 - 04-Sep-26 |
| Buy* | 19 | 264.50p | Automatic Execution |
14:39:42 - 04-Sep-26 |
| Buy* | 945 | 264.3462p | Ordinary |
14:36:47 - 04-Sep-26 |
| Buy* | 2,152 | 264.00p | Automatic Execution |
14:35:18 - 04-Sep-26 |
| Unknown* | 0 | 264.00p | SI Trade |
14:35:04 - 04-Sep-26 |
| Buy* | 348 | 264.00p | Automatic Execution |
14:33:36 - 04-Sep-26 |
| Sell* | 646 | 263.50p | Automatic Execution |
14:33:36 - 04-Sep-26 |
| Sell* | 1,224 | 263.50p | Automatic Execution |
14:33:36 - 04-Sep-26 |
| Sell* | 172 | 263.86p | Ordinary |
14:33:02 - 04-Sep-26 |
| Sell* | 1,636 | 263.525p | Ordinary |
14:26:07 - 04-Sep-26 |
| Unknown* | -1,636 | 263.8455p | Ordinary Correction |
14:22:51 - 04-Sep-26 |
| Buy* | 1,636 | 263.8455p | Ordinary |
14:22:51 - 04-Sep-26 |
| Buy* | 752 | 263.847p | Ordinary |
14:17:06 - 04-Sep-26 |
| Unknown* | 267 | 263.75p | SI Trade |
14:02:25 - 04-Sep-26 |
| Unknown* | 0 | 264.50p | SI Trade |
13:58:10 - 04-Sep-26 |
| Sell* | 1,245 | 263.22p | Ordinary |
13:51:27 - 04-Sep-26 |
| Sell* | 331 | 263.50p | Automatic Execution |
13:51:08 - 04-Sep-26 |
| Sell* | 1,168 | 263.50p | Automatic Execution |
13:51:08 - 04-Sep-26 |
| Sell* | 51 | 263.50p | Automatic Execution |
13:51:08 - 04-Sep-26 |
| Sell* | 4,000 | 263.6809p | Ordinary |
13:50:53 - 04-Sep-26 |
| Sell* | 10,000 | 263.681p | Ordinary |
13:46:45 - 04-Sep-26 |
| Buy* | 11 | 264.50p | Automatic Execution |
13:33:46 - 04-Sep-26 |
| Buy* | 903 | 264.00p | Automatic Execution |
13:31:17 - 04-Sep-26 |
| Buy* | 288 | 264.00p | Automatic Execution |
13:31:17 - 04-Sep-26 |
| Buy* | 1 | 264.00p | SI Trade |
13:31:10 - 04-Sep-26 |
| Buy* | 112 | 264.00p | Automatic Execution |
13:31:10 - 04-Sep-26 |
| Sell* | 635 | 264.00p | Automatic Execution |
13:30:04 - 04-Sep-26 |
| Buy* | 9 | 265.50p | SI Trade |
13:30:02 - 04-Sep-26 |
| Sell* | 514 | 264.50p | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Sell* | 999 | 264.50p | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Sell* | 999 | 264.50p | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Sell* | 1,014 | 264.50p | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Sell* | 613 | 264.50p | Automatic Execution |
13:30:02 - 04-Sep-26 |
| Unknown* | 4 | 266.00p | OTC Trade |
12:58:52 - 04-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
12:57:13 - 04-Sep-26 |
| Sell* | 99 | 264.50p | SI Trade |
12:43:52 - 04-Sep-26 |
| Sell* | 9 | 264.50p | SI Trade |
12:25:42 - 04-Sep-26 |
| Sell* | 391 | 265.00p | Automatic Execution |
12:23:51 - 04-Sep-26 |
| Sell* | 298 | 265.00p | Automatic Execution |
12:23:51 - 04-Sep-26 |
| Sell* | 569 | 265.00p | Automatic Execution |
12:23:51 - 04-Sep-26 |
| Sell* | 569 | 265.00p | Automatic Execution |
12:23:51 - 04-Sep-26 |
| Buy* | 81 | 266.00p | Automatic Execution |
12:22:40 - 04-Sep-26 |
| Sell* | 472 | 265.50p | Automatic Execution |
12:15:24 - 04-Sep-26 |
| Buy* | 105 | 266.00p | Automatic Execution |
12:15:24 - 04-Sep-26 |
| Sell* | 11 | 265.182p | Ordinary |
12:13:49 - 04-Sep-26 |
| Buy* | 26 | 266.00p | Automatic Execution |
12:13:23 - 04-Sep-26 |
| Buy* | 116 | 266.00p | Automatic Execution |
12:13:22 - 04-Sep-26 |
| Buy* | 254 | 266.00p | Automatic Execution |
12:13:22 - 04-Sep-26 |
| Buy* | 499 | 266.00p | Automatic Execution |
12:13:22 - 04-Sep-26 |
| Sell* | 1,700 | 265.36p | Ordinary |
12:10:09 - 04-Sep-26 |
| Buy* | 9 | 266.00p | SI Trade |
12:08:21 - 04-Sep-26 |
| Buy* | 40 | 266.00p | SI Trade |
12:02:04 - 04-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
12:02:04 - 04-Sep-26 |
| Sell* | 10,000 | 265.18p | Ordinary |
11:57:28 - 04-Sep-26 |
| Sell* | 495 | 265.36p | Ordinary |
11:53:49 - 04-Sep-26 |
| Sell* | 610 | 265.50p | Automatic Execution |
11:38:38 - 04-Sep-26 |
| Sell* | 31 | 265.50p | Automatic Execution |
11:38:38 - 04-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
11:37:56 - 04-Sep-26 |
| Unknown* | 0 | 265.50p | SI Trade |
11:37:56 - 04-Sep-26 |
| Buy* | 300 | 266.00p | Automatic Execution |
11:37:56 - 04-Sep-26 |
| Buy* | 580 | 266.00p | Automatic Execution |
11:37:56 - 04-Sep-26 |
| Sell* | 124 | 265.00p | SI Trade |
11:33:20 - 04-Sep-26 |
| Buy* | 129 | 266.00p | Automatic Execution |
11:30:11 - 04-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
11:27:30 - 04-Sep-26 |
| Buy* | 1,087 | 266.00p | Automatic Execution |
11:20:57 - 04-Sep-26 |
| Buy* | 1,468 | 265.00p | Automatic Execution |
11:20:52 - 04-Sep-26 |
| Sell* | 82 | 265.00p | Automatic Execution |
11:20:52 - 04-Sep-26 |
| Sell* | 174 | 265.00p | Automatic Execution |
11:20:52 - 04-Sep-26 |
| Sell* | 776 | 265.00p | Automatic Execution |
11:20:52 - 04-Sep-26 |
| Sell* | 1 | 265.00p | SI Trade |
11:18:32 - 04-Sep-26 |
| Sell* | 922 | 265.36p | Ordinary |
11:16:03 - 04-Sep-26 |
| Sell* | 565 | 265.50p | Automatic Execution |
11:07:05 - 04-Sep-26 |
| Buy* | 140 | 266.00p | Automatic Execution |
11:07:05 - 04-Sep-26 |
| Buy* | 2 | 265.64p | Ordinary |
11:06:52 - 04-Sep-26 |
| Sell* | 37 | 265.091p | Ordinary |
10:49:15 - 04-Sep-26 |
| Sell* | 100 | 265.025p | Ordinary |
10:38:36 - 04-Sep-26 |
| Sell* | 100 | 265.025p | Ordinary |
10:38:00 - 04-Sep-26 |
| Buy* | 63 | 265.50p | Automatic Execution |
10:33:45 - 04-Sep-26 |
| Buy* | 153 | 265.50p | Automatic Execution |
10:27:49 - 04-Sep-26 |
| Sell* | 216 | 265.00p | Automatic Execution |
10:26:59 - 04-Sep-26 |
| Buy* | 433 | 265.50p | Automatic Execution |
10:26:59 - 04-Sep-26 |
| Buy* | 891 | 265.50p | Automatic Execution |
10:12:45 - 04-Sep-26 |
| Sell* | 500 | 264.9489p | Ordinary |
10:09:01 - 04-Sep-26 |
| Buy* | 61 | 265.50p | Automatic Execution |
10:07:46 - 04-Sep-26 |
| Sell* | 748 | 264.981p | Ordinary |
10:02:17 - 04-Sep-26 |
| Buy* | 744 | 265.00p | Automatic Execution |
09:59:10 - 04-Sep-26 |
| Buy* | 186 | 265.00p | Automatic Execution |
09:59:10 - 04-Sep-26 |
| Buy* | 7 | 265.00p | SI Trade |
09:46:03 - 04-Sep-26 |
| Buy* | 18 | 264.64p | Ordinary |
09:40:50 - 04-Sep-26 |
| Buy* | 5,638 | 264.6123p | Ordinary |
09:36:20 - 04-Sep-26 |
| Sell* | 1,200 | 264.35p | Ordinary |
09:34:35 - 04-Sep-26 |
| Sell* | 110 | 265.00p | Automatic Execution |
09:19:37 - 04-Sep-26 |
| Buy* | 200 | 265.50p | Automatic Execution |
09:19:37 - 04-Sep-26 |
| Buy* | 119 | 265.50p | Automatic Execution |
09:19:37 - 04-Sep-26 |
| Sell* | 4 | 265.025p | Ordinary |
09:01:26 - 04-Sep-26 |
| Unknown* | 11 | 266.00p | OTC Trade |
09:01:11 - 04-Sep-26 |
| Sell* | 700 | 264.50p | SI Trade |
08:59:45 - 04-Sep-26 |
| Buy* | 2 | 266.50p | SI Trade |
08:55:00 - 04-Sep-26 |
| Sell* | 3,686 | 265.78p | Ordinary |
08:48:48 - 04-Sep-26 |
| Sell* | 12,500 | 264.6016p | Ordinary |
08:48:47 - 04-Sep-26 |
| Buy* | 21 | 266.472p | Ordinary |
08:45:51 - 04-Sep-26 |
| Buy* | 47 | 266.00p | Automatic Execution |
08:45:05 - 04-Sep-26 |
| Unknown* | 2 | 264.00p | OTC Trade |
08:42:50 - 04-Sep-26 |
| Sell* | 1,321 | 265.55p | Ordinary |
08:40:33 - 04-Sep-26 |
| Sell* | 532 | 266.00p | Automatic Execution |
08:38:59 - 04-Sep-26 |
| Sell* | 2,500 | 266.00p | Automatic Execution |
08:38:59 - 04-Sep-26 |
| Buy* | 2 | 268.00p | SI Trade |
08:38:34 - 04-Sep-26 |
| Sell* | 2,105 | 266.875p | Ordinary |
08:33:21 - 04-Sep-26 |
| Sell* | 10,000 | 267.00p | Automatic Execution |
08:26:43 - 04-Sep-26 |
| Sell* | 160 | 267.50p | Automatic Execution |
08:26:43 - 04-Sep-26 |
| Sell* | 532 | 267.50p | Automatic Execution |
08:26:43 - 04-Sep-26 |
| Sell* | 2,052 | 267.50p | Automatic Execution |
08:26:43 - 04-Sep-26 |
| Sell* | 79 | 268.00p | Automatic Execution |
08:26:43 - 04-Sep-26 |
| Sell* | 247 | 268.00p | Automatic Execution |
08:25:13 - 04-Sep-26 |
| Sell* | 3,777 | 268.435p | Ordinary |
08:24:22 - 04-Sep-26 |
| Sell* | 8 | 268.00p | SI Trade |
08:23:53 - 04-Sep-26 |
| Buy* | 258 | 268.50p | Automatic Execution |
08:23:53 - 04-Sep-26 |
| Buy* | 10,000 | 268.50p | Automatic Execution |
08:23:53 - 04-Sep-26 |
| Buy* | 541 | 268.00p | Automatic Execution |
08:23:53 - 04-Sep-26 |
| Buy* | 635 | 268.00p | Automatic Execution |
08:23:53 - 04-Sep-26 |
| Buy* | 200 | 267.50p | Automatic Execution |
08:23:53 - 04-Sep-26 |
| Buy* | 10,000 | 267.32p | Ordinary |
08:23:52 - 04-Sep-26 |
| Unknown* | 130 | 267.00p | SI Trade |
08:22:55 - 04-Sep-26 |
| Unknown* | 199 | 267.00p | SI Trade |
08:22:52 - 04-Sep-26 |
| Sell* | 2,000 | 266.92p | Ordinary |
08:22:37 - 04-Sep-26 |
| Unknown* | 0 | 268.00p | OTC Trade |
08:21:33 - 04-Sep-26 |
| Unknown* | 7 | 268.00p | OTC Trade |
08:21:33 - 04-Sep-26 |
| Unknown* | 0 | 268.00p | OTC Trade |
08:21:33 - 04-Sep-26 |
| Sell* | 14 | 266.50p | SI Trade |
08:20:36 - 04-Sep-26 |