| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,965 | 199.849p | SI Trade Negotiated Trade |
16:47:04 - 11-Sep-26 |
| Sell* | 3,333 | 198.70p | Automatic Execution |
16:35:57 - 11-Sep-26 |
| Sell* | 6,667 | 198.70p | Automatic Execution |
16:35:57 - 11-Sep-26 |
| Sell* | 6,559 | 198.70p | Automatic Execution |
16:35:09 - 11-Sep-26 |
| Sell* | 566,404 | 198.70p | Uncrossing Trade |
16:35:09 - 11-Sep-26 |
| Sell* | 23 | 199.20p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 137 | 199.30p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 242 | 199.30p | Automatic Execution |
16:29:43 - 11-Sep-26 |
| Sell* | 9 | 199.20p | Automatic Execution |
16:29:14 - 11-Sep-26 |
| Sell* | 400 | 199.20p | Automatic Execution |
16:29:14 - 11-Sep-26 |
| Sell* | 580 | 199.20p | Automatic Execution |
16:28:49 - 11-Sep-26 |
| Sell* | 650 | 199.30p | Automatic Execution |
16:27:41 - 11-Sep-26 |
| Sell* | 198 | 199.30p | Automatic Execution |
16:27:41 - 11-Sep-26 |
| Sell* | 202 | 199.30p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Buy* | 4 | 199.40p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Buy* | 1,900 | 199.40p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Sell* | 329 | 199.30p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Sell* | 54 | 199.30p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Sell* | 13 | 199.40p | Automatic Execution |
16:26:58 - 11-Sep-26 |
| Sell* | 59 | 199.40p | SI Trade |
16:26:54 - 11-Sep-26 |
| Sell* | 569 | 199.50p | Automatic Execution |
16:26:19 - 11-Sep-26 |
| Buy* | 85 | 199.50p | Automatic Execution |
16:26:19 - 11-Sep-26 |
| Buy* | 97 | 199.50p | Automatic Execution |
16:26:19 - 11-Sep-26 |
| Buy* | 457 | 199.50p | Automatic Execution |
16:26:19 - 11-Sep-26 |
| Buy* | 35 | 199.50p | Automatic Execution |
16:26:19 - 11-Sep-26 |
| Buy* | 11 | 199.50p | Automatic Execution |
16:26:19 - 11-Sep-26 |
| Buy* | 146 | 199.478p | Suspected BUY Trade |
16:25:39 - 11-Sep-26 |
| Buy* | 87 | 199.50p | Automatic Execution |
16:25:13 - 11-Sep-26 |
| Buy* | 190 | 199.50p | Automatic Execution |
16:25:13 - 11-Sep-26 |
| Buy* | 138 | 199.50p | Automatic Execution |
16:25:13 - 11-Sep-26 |
| Unknown* | 32 | 199.45p | SI Trade |
16:23:55 - 11-Sep-26 |
| Sell* | 1,133 | 199.50p | Automatic Execution |
16:23:54 - 11-Sep-26 |
| Sell* | 522 | 199.50p | Automatic Execution |
16:23:54 - 11-Sep-26 |
| Sell* | 158 | 199.50p | Automatic Execution |
16:23:54 - 11-Sep-26 |
| Sell* | 15 | 199.60p | Automatic Execution |
16:23:22 - 11-Sep-26 |
| Sell* | 713 | 199.60p | Automatic Execution |
16:21:47 - 11-Sep-26 |
| Sell* | 763 | 199.60p | Automatic Execution |
16:21:47 - 11-Sep-26 |
| Sell* | 252 | 199.60p | Automatic Execution |
16:21:47 - 11-Sep-26 |
| Sell* | 25 | 199.60p | Automatic Execution |
16:21:47 - 11-Sep-26 |
| Sell* | 2,253 | 199.70p | Automatic Execution |
16:21:42 - 11-Sep-26 |
| Sell* | 410 | 199.70p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Sell* | 608 | 199.70p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Buy* | 624 | 199.70p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Sell* | 608 | 199.70p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Buy* | 80 | 199.70p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Buy* | 166 | 199.70p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Buy* | 69 | 199.70p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Buy* | 261 | 199.70p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Sell* | 1,021 | 199.70p | Automatic Execution |
16:19:58 - 11-Sep-26 |
| Buy* | 200 | 199.70p | Automatic Execution |
16:19:58 - 11-Sep-26 |
| Buy* | 101 | 199.70p | Automatic Execution |
16:19:58 - 11-Sep-26 |
| Buy* | 236 | 199.70p | Automatic Execution |
16:19:38 - 11-Sep-26 |
| Buy* | 587 | 199.70p | Automatic Execution |
16:19:34 - 11-Sep-26 |
| Buy* | 151 | 199.70p | Automatic Execution |
16:19:34 - 11-Sep-26 |
| Buy* | 796 | 199.70p | Automatic Execution |
16:19:34 - 11-Sep-26 |
| Buy* | 213 | 199.70p | Automatic Execution |
16:19:34 - 11-Sep-26 |
| Buy* | 3 | 199.70p | SI Trade |
16:18:46 - 11-Sep-26 |
| Sell* | 830 | 199.60p | Automatic Execution |
16:17:10 - 11-Sep-26 |
| Sell* | 2,828 | 199.60p | Automatic Execution |
16:15:00 - 11-Sep-26 |
| Sell* | 784 | 199.60p | Automatic Execution |
16:11:52 - 11-Sep-26 |
| Sell* | 966 | 199.60p | Automatic Execution |
16:11:37 - 11-Sep-26 |
| Sell* | 52 | 199.60p | Automatic Execution |
16:11:37 - 11-Sep-26 |
| Sell* | 926 | 199.70p | Automatic Execution |
16:10:08 - 11-Sep-26 |
| Sell* | 840 | 199.70p | Automatic Execution |
16:03:14 - 11-Sep-26 |
| Buy* | 513 | 199.70p | Automatic Execution |
16:01:20 - 11-Sep-26 |
| Buy* | 1 | 199.70p | Automatic Execution |
16:01:20 - 11-Sep-26 |
| Buy* | 1,388 | 199.60p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 264 | 199.60p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 11 | 199.50p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 240 | 199.50p | Automatic Execution |
16:01:19 - 11-Sep-26 |
| Buy* | 335 | 199.40p | Automatic Execution |
16:01:02 - 11-Sep-26 |
| Buy* | 543 | 199.40p | Automatic Execution |
16:01:02 - 11-Sep-26 |
| Sell* | 460 | 199.30p | Automatic Execution |
16:00:14 - 11-Sep-26 |
| Sell* | 1,024 | 199.30p | Automatic Execution |
16:00:14 - 11-Sep-26 |
| Sell* | 673 | 199.30p | Automatic Execution |
16:00:14 - 11-Sep-26 |
| Sell* | 460 | 199.40p | Automatic Execution |
16:00:13 - 11-Sep-26 |
| Sell* | 832 | 199.40p | Automatic Execution |
16:00:13 - 11-Sep-26 |
| Sell* | 712 | 199.40p | Automatic Execution |
16:00:13 - 11-Sep-26 |
| Sell* | 607 | 199.40p | Automatic Execution |
16:00:13 - 11-Sep-26 |
| Sell* | 427 | 199.40p | Automatic Execution |
16:00:13 - 11-Sep-26 |
| Sell* | 22 | 199.40p | Automatic Execution |
16:00:13 - 11-Sep-26 |
| Sell* | 63 | 199.40p | Automatic Execution |
15:58:45 - 11-Sep-26 |
| Buy* | 142 | 199.70p | Automatic Execution |
15:56:41 - 11-Sep-26 |
| Buy* | 677 | 199.70p | Automatic Execution |
15:56:41 - 11-Sep-26 |
| Buy* | 108 | 199.60p | Automatic Execution |
15:56:41 - 11-Sep-26 |
| Buy* | 945 | 199.70p | Automatic Execution |
15:53:19 - 11-Sep-26 |
| Sell* | 24 | 199.70p | Automatic Execution |
15:53:19 - 11-Sep-26 |
| Sell* | 416 | 199.60p | SI Trade |
15:51:37 - 11-Sep-26 |
| Buy* | 417 | 199.70p | SI Trade |
15:51:37 - 11-Sep-26 |
| Sell* | 33 | 199.70p | Automatic Execution |
15:51:37 - 11-Sep-26 |
| Sell* | 715 | 199.70p | Automatic Execution |
15:51:37 - 11-Sep-26 |
| Sell* | 24 | 199.70p | Automatic Execution |
15:50:18 - 11-Sep-26 |
| Sell* | 1,009 | 199.70p | Automatic Execution |
15:50:18 - 11-Sep-26 |
| Sell* | 794 | 199.70p | Automatic Execution |
15:50:18 - 11-Sep-26 |
| Sell* | 677 | 199.70p | Automatic Execution |
15:50:18 - 11-Sep-26 |
| Buy* | 304 | 199.90p | Automatic Execution |
15:49:14 - 11-Sep-26 |
| Buy* | 375 | 199.80p | Automatic Execution |
15:49:14 - 11-Sep-26 |
| Buy* | 353 | 199.70p | Automatic Execution |
15:49:14 - 11-Sep-26 |
| Buy* | 529 | 199.70p | Automatic Execution |
15:49:14 - 11-Sep-26 |
| Buy* | 358 | 199.60p | Automatic Execution |
15:49:14 - 11-Sep-26 |
| Buy* | 402 | 199.60p | Automatic Execution |
15:49:14 - 11-Sep-26 |
| Buy* | 386 | 199.60p | Automatic Execution |
15:49:14 - 11-Sep-26 |
| Buy* | 35 | 199.60p | Automatic Execution |
15:49:14 - 11-Sep-26 |
| Sell* | 22 | 199.80p | Automatic Execution |
15:46:41 - 11-Sep-26 |
| Sell* | 1,039 | 199.80p | Automatic Execution |
15:46:41 - 11-Sep-26 |
| Buy* | 1 | 200.00p | SI Trade |
15:46:21 - 11-Sep-26 |
| Sell* | 936 | 199.90p | Automatic Execution |
15:45:37 - 11-Sep-26 |
| Buy* | 5 | 199.90p | Automatic Execution |
15:45:32 - 11-Sep-26 |
| Sell* | 50 | 199.60p | SI Trade |
15:42:15 - 11-Sep-26 |
| Buy* | 573 | 200.00p | Automatic Execution |
15:41:35 - 11-Sep-26 |
| Buy* | 117 | 200.00p | Automatic Execution |
15:41:35 - 11-Sep-26 |
| Buy* | 162 | 200.00p | Automatic Execution |
15:41:35 - 11-Sep-26 |
| Buy* | 3 | 199.80p | Automatic Execution |
15:41:35 - 11-Sep-26 |
| Sell* | 409 | 200.00p | Automatic Execution |
15:40:23 - 11-Sep-26 |
| Sell* | 3 | 200.00p | Automatic Execution |
15:40:23 - 11-Sep-26 |
| Sell* | 40 | 200.00p | Automatic Execution |
15:40:23 - 11-Sep-26 |
| Buy* | 700 | 200.20p | Automatic Execution |
15:37:19 - 11-Sep-26 |
| Sell* | 1,026 | 200.20p | Automatic Execution |
15:36:37 - 11-Sep-26 |
| Buy* | 656 | 200.60p | Automatic Execution |
15:35:20 - 11-Sep-26 |
| Sell* | 778 | 200.60p | Automatic Execution |
15:33:18 - 11-Sep-26 |
| Sell* | 430 | 200.60p | Automatic Execution |
15:32:01 - 11-Sep-26 |
| Sell* | 1,302 | 200.60p | Automatic Execution |
15:32:01 - 11-Sep-26 |
| Buy* | 951 | 200.60p | Automatic Execution |
15:30:57 - 11-Sep-26 |
| Buy* | 881 | 200.60p | Automatic Execution |
15:30:57 - 11-Sep-26 |
| Buy* | 568 | 200.60p | Automatic Execution |
15:30:57 - 11-Sep-26 |
| Buy* | 284 | 200.60p | Automatic Execution |
15:30:57 - 11-Sep-26 |
| Sell* | 1,104 | 200.60p | Automatic Execution |
15:30:49 - 11-Sep-26 |
| Sell* | 1,978 | 200.60p | Automatic Execution |
15:30:49 - 11-Sep-26 |
| Sell* | 2,813 | 200.60p | Automatic Execution |
15:30:49 - 11-Sep-26 |
| Sell* | 414 | 200.60p | Automatic Execution |
15:30:49 - 11-Sep-26 |
| Sell* | 430 | 200.60p | Automatic Execution |
15:30:49 - 11-Sep-26 |
| Sell* | 1,051 | 200.60p | Automatic Execution |
15:30:49 - 11-Sep-26 |
| Buy* | 5 | 200.60p | Automatic Execution |
15:26:29 - 11-Sep-26 |
| Buy* | 91 | 200.60p | Automatic Execution |
15:26:29 - 11-Sep-26 |
| Buy* | 93 | 200.60p | Automatic Execution |
15:26:29 - 11-Sep-26 |
| Buy* | 48 | 200.60p | Automatic Execution |
15:26:29 - 11-Sep-26 |
| Buy* | 170 | 200.60p | Automatic Execution |
15:26:29 - 11-Sep-26 |
| Sell* | 2,071 | 200.40p | Automatic Execution |
15:18:36 - 11-Sep-26 |
| Sell* | 1,454 | 200.40p | Automatic Execution |
15:17:01 - 11-Sep-26 |
| Buy* | 1,314 | 200.40p | Automatic Execution |
15:17:01 - 11-Sep-26 |
| Buy* | 311 | 200.40p | Automatic Execution |
15:17:01 - 11-Sep-26 |
| Buy* | 238 | 200.40p | Automatic Execution |
15:17:01 - 11-Sep-26 |
| Buy* | 551 | 200.20p | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 141 | 200.20p | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 113 | 200.20p | Automatic Execution |
15:16:10 - 11-Sep-26 |
| Buy* | 11 | 200.20p | Ordinary |
15:15:23 - 11-Sep-26 |
| Sell* | 2 | 199.90p | Ordinary |
15:15:22 - 11-Sep-26 |
| Buy* | 565 | 200.20p | Automatic Execution |
15:12:37 - 11-Sep-26 |
| Buy* | 275 | 200.20p | Automatic Execution |
15:12:37 - 11-Sep-26 |
| Buy* | 563 | 200.20p | Automatic Execution |
15:08:58 - 11-Sep-26 |
| Buy* | 208 | 200.20p | Automatic Execution |
15:08:58 - 11-Sep-26 |
| Buy* | 723 | 200.20p | Automatic Execution |
15:05:48 - 11-Sep-26 |
| Buy* | 616 | 200.20p | Automatic Execution |
15:05:48 - 11-Sep-26 |
| Buy* | 198 | 200.00p | Automatic Execution |
15:05:47 - 11-Sep-26 |
| Buy* | 358 | 199.90p | Automatic Execution |
15:05:47 - 11-Sep-26 |
| Sell* | 729 | 199.60p | Automatic Execution |
15:05:37 - 11-Sep-26 |
| Sell* | 861 | 199.80p | Automatic Execution |
15:05:37 - 11-Sep-26 |
| Sell* | 965 | 199.80p | Automatic Execution |
15:05:37 - 11-Sep-26 |
| Sell* | 717 | 199.80p | Automatic Execution |
15:05:37 - 11-Sep-26 |
| Sell* | 1,164 | 199.80p | Automatic Execution |
15:05:37 - 11-Sep-26 |
| Sell* | 797 | 199.90p | Automatic Execution |
15:04:26 - 11-Sep-26 |
| Sell* | 117 | 200.00p | Automatic Execution |
15:01:11 - 11-Sep-26 |
| Sell* | 282 | 200.00p | Automatic Execution |
15:01:11 - 11-Sep-26 |
| Sell* | 100 | 200.00p | Automatic Execution |
15:01:11 - 11-Sep-26 |
| Sell* | 100 | 200.20p | Automatic Execution |
15:01:07 - 11-Sep-26 |
| Sell* | 1,140 | 200.20p | Automatic Execution |
15:01:07 - 11-Sep-26 |
| Buy* | 793 | 200.40p | Automatic Execution |
14:59:41 - 11-Sep-26 |
| Sell* | 758 | 200.40p | Automatic Execution |
14:55:29 - 11-Sep-26 |
| Sell* | 77 | 200.40p | Automatic Execution |
14:52:40 - 11-Sep-26 |
| Sell* | 919 | 200.60p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Sell* | 129 | 200.60p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Buy* | 90 | 200.60p | Automatic Execution |
14:50:56 - 11-Sep-26 |
| Buy* | 881 | 200.60p | Automatic Execution |
14:48:30 - 11-Sep-26 |
| Sell* | 968 | 200.60p | SI Trade |
14:47:37 - 11-Sep-26 |
| Sell* | 250 | 200.60p | Automatic Execution |
14:46:24 - 11-Sep-26 |
| Buy* | 410 | 200.60p | Automatic Execution |
14:46:18 - 11-Sep-26 |
| Buy* | 2 | 200.60p | Automatic Execution |
14:46:18 - 11-Sep-26 |
| Buy* | 120 | 200.60p | Automatic Execution |
14:46:18 - 11-Sep-26 |
| Sell* | 919 | 200.60p | Automatic Execution |
14:44:41 - 11-Sep-26 |
| Sell* | 701 | 200.60p | Automatic Execution |
14:44:03 - 11-Sep-26 |
| Sell* | 731 | 201.40p | Automatic Execution |
14:42:52 - 11-Sep-26 |
| Sell* | 145 | 201.40p | Automatic Execution |
14:42:52 - 11-Sep-26 |
| Sell* | 596 | 201.40p | Automatic Execution |
14:42:52 - 11-Sep-26 |
| Sell* | 492 | 201.40p | Automatic Execution |
14:42:52 - 11-Sep-26 |
| Sell* | 310 | 201.60p | Automatic Execution |
14:42:45 - 11-Sep-26 |
| Sell* | 494 | 201.60p | Automatic Execution |
14:42:45 - 11-Sep-26 |
| Buy* | 3,218 | 202.20p | Automatic Execution |
14:41:51 - 11-Sep-26 |
| Buy* | 765 | 202.20p | Automatic Execution |
14:41:51 - 11-Sep-26 |
| Buy* | 747 | 202.00p | Automatic Execution |
14:41:18 - 11-Sep-26 |
| Buy* | 13 | 202.00p | Automatic Execution |
14:41:18 - 11-Sep-26 |
| Buy* | 369 | 202.00p | Automatic Execution |
14:41:18 - 11-Sep-26 |
| Sell* | 731 | 201.80p | Automatic Execution |
14:41:14 - 11-Sep-26 |
| Sell* | 179 | 201.80p | Automatic Execution |
14:41:14 - 11-Sep-26 |
| Sell* | 318 | 201.80p | Automatic Execution |
14:41:14 - 11-Sep-26 |
| Sell* | 919 | 202.00p | Automatic Execution |
14:41:06 - 11-Sep-26 |
| Sell* | 129 | 202.00p | Automatic Execution |
14:41:06 - 11-Sep-26 |
| Sell* | 140 | 202.20p | Automatic Execution |
14:40:42 - 11-Sep-26 |
| Sell* | 91 | 202.20p | Automatic Execution |
14:40:42 - 11-Sep-26 |
| Buy* | 305 | 202.20p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 535 | 202.00p | Automatic Execution |
14:39:00 - 11-Sep-26 |