| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 861 | 176.40p | SI Trade |
16:35:13 - 11-Sep-26 |
| Sell* | 242 | 176.40p | SI Trade |
16:35:13 - 11-Sep-26 |
| Sell* | 31,187 | 176.40p | Uncrossing Trade |
16:35:13 - 11-Sep-26 |
| Buy* | 268 | 176.80p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Buy* | 6 | 177.20p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Buy* | 15 | 177.00p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Buy* | 860 | 177.00p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Buy* | 792 | 176.80p | Automatic Execution |
16:27:51 - 11-Sep-26 |
| Sell* | 1,300 | 174.20p | Automatic Execution |
16:27:50 - 11-Sep-26 |
| Sell* | 4 | 176.00p | Automatic Execution |
16:27:50 - 11-Sep-26 |
| Sell* | 938 | 176.00p | Automatic Execution |
16:27:50 - 11-Sep-26 |
| Sell* | 25 | 176.20p | Automatic Execution |
16:27:50 - 11-Sep-26 |
| Sell* | 112 | 176.40p | Automatic Execution |
16:27:22 - 11-Sep-26 |
| Sell* | 577 | 176.40p | Automatic Execution |
16:27:22 - 11-Sep-26 |
| Sell* | 33 | 176.40p | Automatic Execution |
16:27:22 - 11-Sep-26 |
| Sell* | 3 | 176.40p | Automatic Execution |
16:27:22 - 11-Sep-26 |
| Sell* | 788 | 176.40p | Automatic Execution |
16:23:37 - 11-Sep-26 |
| Buy* | 19 | 177.00p | Automatic Execution |
16:23:37 - 11-Sep-26 |
| Buy* | 40 | 177.00p | Automatic Execution |
16:23:18 - 11-Sep-26 |
| Buy* | 60 | 176.706p | Suspected BUY Trade |
16:21:50 - 11-Sep-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
16:21:44 - 11-Sep-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
16:21:43 - 11-Sep-26 |
| Buy* | 3 | 177.00p | Automatic Execution |
16:21:37 - 11-Sep-26 |
| Buy* | 8 | 177.00p | Automatic Execution |
16:21:36 - 11-Sep-26 |
| Buy* | 20 | 177.00p | Automatic Execution |
16:21:35 - 11-Sep-26 |
| Buy* | 50 | 177.00p | Automatic Execution |
16:21:33 - 11-Sep-26 |
| Buy* | 120 | 177.00p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Buy* | 4 | 177.00p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Buy* | 9 | 177.00p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Buy* | 23 | 177.00p | Automatic Execution |
16:21:31 - 11-Sep-26 |
| Buy* | 59 | 177.00p | Automatic Execution |
16:21:31 - 11-Sep-26 |
| Buy* | 124 | 176.80p | Automatic Execution |
16:21:31 - 11-Sep-26 |
| Buy* | 172 | 176.80p | Automatic Execution |
16:21:31 - 11-Sep-26 |
| Buy* | 4 | 176.80p | Automatic Execution |
16:20:10 - 11-Sep-26 |
| Buy* | 17 | 176.80p | Automatic Execution |
16:18:04 - 11-Sep-26 |
| Buy* | 156 | 176.80p | Automatic Execution |
16:18:04 - 11-Sep-26 |
| Buy* | 158 | 176.514p | Suspected BUY Trade |
16:15:38 - 11-Sep-26 |
| Buy* | 11 | 176.80p | Automatic Execution |
16:15:04 - 11-Sep-26 |
| Buy* | 43 | 176.60p | Automatic Execution |
16:06:19 - 11-Sep-26 |
| Buy* | 114 | 176.60p | Automatic Execution |
16:05:04 - 11-Sep-26 |
| Buy* | 20 | 176.60p | Automatic Execution |
16:04:34 - 11-Sep-26 |
| Buy* | 113 | 176.60p | Automatic Execution |
16:04:34 - 11-Sep-26 |
| Buy* | 49 | 176.60p | Automatic Execution |
16:04:34 - 11-Sep-26 |
| Buy* | 6 | 176.80p | Automatic Execution |
16:04:30 - 11-Sep-26 |
| Buy* | 80 | 176.60p | Automatic Execution |
16:04:30 - 11-Sep-26 |
| Buy* | 13 | 176.60p | Automatic Execution |
16:04:30 - 11-Sep-26 |
| Sell* | 80 | 176.40p | Automatic Execution |
16:04:30 - 11-Sep-26 |
| Buy* | 462 | 176.80p | Automatic Execution |
16:04:30 - 11-Sep-26 |
| Buy* | 100 | 176.60p | Automatic Execution |
16:04:30 - 11-Sep-26 |
| Buy* | 163 | 176.60p | Automatic Execution |
16:04:30 - 11-Sep-26 |
| Buy* | 71 | 176.60p | Automatic Execution |
16:04:29 - 11-Sep-26 |
| Sell* | 2,841 | 176.40p | Automatic Execution |
16:04:29 - 11-Sep-26 |
| Sell* | 2,159 | 176.40p | Automatic Execution |
16:04:29 - 11-Sep-26 |
| Buy* | 19 | 176.60p | SI Trade |
16:04:27 - 11-Sep-26 |
| Sell* | 1,000 | 176.44p | Ordinary |
16:03:50 - 11-Sep-26 |
| Buy* | 36 | 176.60p | SI Trade |
16:03:19 - 11-Sep-26 |
| Buy* | 19 | 176.60p | Automatic Execution |
16:03:19 - 11-Sep-26 |
| Buy* | 30 | 176.60p | Automatic Execution |
16:02:35 - 11-Sep-26 |
| Sell* | 52 | 176.60p | Automatic Execution |
16:01:35 - 11-Sep-26 |
| Sell* | 94 | 176.60p | Automatic Execution |
16:01:35 - 11-Sep-26 |
| Sell* | 32 | 176.60p | Automatic Execution |
16:01:35 - 11-Sep-26 |
| Sell* | 448 | 176.60p | Automatic Execution |
16:01:35 - 11-Sep-26 |
| Sell* | 1,239 | 176.68p | Ordinary |
15:59:39 - 11-Sep-26 |
| Sell* | 2 | 176.60p | SI Trade |
15:58:56 - 11-Sep-26 |
| Sell* | 1 | 176.60p | SI Trade |
15:53:54 - 11-Sep-26 |
| Sell* | 807 | 176.66p | Ordinary |
15:47:38 - 11-Sep-26 |
| Buy* | 30 | 177.00p | Automatic Execution |
15:38:36 - 11-Sep-26 |
| Buy* | 498 | 177.00p | Automatic Execution |
15:34:42 - 11-Sep-26 |
| Sell* | 959 | 176.68p | Ordinary |
15:26:58 - 11-Sep-26 |
| Sell* | 117 | 176.80p | Automatic Execution |
15:16:56 - 11-Sep-26 |
| Sell* | 3 | 176.80p | Automatic Execution |
15:16:56 - 11-Sep-26 |
| Sell* | 122 | 176.80p | Automatic Execution |
15:16:56 - 11-Sep-26 |
| Sell* | 1,025 | 176.83p | Ordinary |
15:13:06 - 11-Sep-26 |
| Buy* | 5 | 177.00p | Automatic Execution |
15:12:27 - 11-Sep-26 |
| Buy* | 77 | 177.00p | Automatic Execution |
15:12:19 - 11-Sep-26 |
| Buy* | 10 | 177.00p | Automatic Execution |
15:12:18 - 11-Sep-26 |
| Buy* | 86 | 176.80p | Automatic Execution |
15:12:18 - 11-Sep-26 |
| Unknown* | 150,000 | 176.40p | Negotiated Trade |
15:08:54 - 11-Sep-26 |
| Unknown* | 150,000 | 176.40p | Negotiated Trade |
15:08:47 - 11-Sep-26 |
| Buy* | 39 | 176.80p | Automatic Execution |
15:07:22 - 11-Sep-26 |
| Buy* | 30 | 176.80p | Automatic Execution |
15:05:26 - 11-Sep-26 |
| Sell* | 10,000 | 176.46p | Ordinary |
15:04:14 - 11-Sep-26 |
| Buy* | 504 | 176.80p | Automatic Execution |
15:03:28 - 11-Sep-26 |
| Buy* | 80 | 176.80p | Automatic Execution |
15:03:28 - 11-Sep-26 |
| Buy* | 44 | 176.80p | Automatic Execution |
15:03:27 - 11-Sep-26 |
| Buy* | 200 | 176.80p | Automatic Execution |
15:03:27 - 11-Sep-26 |
| Buy* | 470 | 176.80p | Automatic Execution |
15:03:27 - 11-Sep-26 |
| Buy* | 195 | 176.80p | Automatic Execution |
15:03:27 - 11-Sep-26 |
| Buy* | 138 | 176.80p | Automatic Execution |
15:03:26 - 11-Sep-26 |
| Buy* | 417 | 176.80p | Automatic Execution |
15:03:26 - 11-Sep-26 |
| Buy* | 13 | 176.80p | Automatic Execution |
15:03:25 - 11-Sep-26 |
| Buy* | 42 | 176.80p | Automatic Execution |
15:03:23 - 11-Sep-26 |
| Buy* | 33 | 176.80p | Automatic Execution |
15:03:23 - 11-Sep-26 |
| Buy* | 1 | 176.80p | Automatic Execution |
15:00:36 - 11-Sep-26 |
| Buy* | 2 | 176.80p | Automatic Execution |
15:00:36 - 11-Sep-26 |
| Sell* | 3,878 | 176.386p | Ordinary |
14:58:43 - 11-Sep-26 |
| Unknown* | 225,534 | 176.40p | Negotiated Trade |
14:58:33 - 11-Sep-26 |
| Buy* | 1 | 176.80p | Automatic Execution |
14:58:24 - 11-Sep-26 |
| Buy* | 3 | 176.80p | Automatic Execution |
14:58:24 - 11-Sep-26 |
| Sell* | 2,761 | 176.386p | Ordinary |
14:54:29 - 11-Sep-26 |
| Sell* | 24,271 | 176.386p | Ordinary |
14:51:21 - 11-Sep-26 |
| Buy* | 2 | 176.80p | Automatic Execution |
14:50:04 - 11-Sep-26 |
| Buy* | 5 | 176.80p | Automatic Execution |
14:50:04 - 11-Sep-26 |
| Buy* | 1 | 176.80p | Automatic Execution |
14:49:03 - 11-Sep-26 |
| Sell* | 1,804 | 176.386p | Ordinary |
14:48:30 - 11-Sep-26 |
| Buy* | 4 | 176.80p | Automatic Execution |
14:47:54 - 11-Sep-26 |
| Buy* | 3 | 176.80p | Automatic Execution |
14:47:49 - 11-Sep-26 |
| Buy* | 9 | 176.80p | Automatic Execution |
14:47:49 - 11-Sep-26 |
| Buy* | 35 | 176.80p | Automatic Execution |
14:46:44 - 11-Sep-26 |
| Buy* | 73 | 176.80p | Automatic Execution |
14:46:41 - 11-Sep-26 |
| Buy* | 13 | 176.80p | Automatic Execution |
14:46:41 - 11-Sep-26 |
| Buy* | 24 | 176.80p | Automatic Execution |
14:46:41 - 11-Sep-26 |
| Buy* | 30 | 176.80p | Automatic Execution |
14:45:20 - 11-Sep-26 |
| Buy* | 49 | 176.80p | Automatic Execution |
14:45:20 - 11-Sep-26 |
| Buy* | 119 | 176.80p | Automatic Execution |
14:44:39 - 11-Sep-26 |
| Buy* | 35 | 176.80p | Automatic Execution |
14:44:39 - 11-Sep-26 |
| Unknown* | 50,000 | 176.40p | Negotiated Trade |
14:42:34 - 11-Sep-26 |
| Buy* | 2 | 176.80p | Automatic Execution |
14:39:52 - 11-Sep-26 |
| Buy* | 1 | 176.80p | Automatic Execution |
14:23:43 - 11-Sep-26 |
| Buy* | 10,000 | 176.471p | Suspected BUY Trade |
14:17:34 - 11-Sep-26 |
| Buy* | 2 | 176.80p | Automatic Execution |
14:15:53 - 11-Sep-26 |
| Buy* | 10,000 | 176.5304p | Ordinary |
14:15:02 - 11-Sep-26 |
| Buy* | 2 | 176.80p | Automatic Execution |
14:14:48 - 11-Sep-26 |
| Buy* | 30 | 176.80p | Automatic Execution |
14:10:04 - 11-Sep-26 |
| Buy* | 86 | 176.80p | Automatic Execution |
14:08:43 - 11-Sep-26 |
| Buy* | 13 | 176.80p | Automatic Execution |
14:07:22 - 11-Sep-26 |
| Buy* | 25 | 176.80p | Automatic Execution |
14:07:22 - 11-Sep-26 |
| Buy* | 9 | 176.80p | Automatic Execution |
13:57:38 - 11-Sep-26 |
| Buy* | 32 | 176.80p | Automatic Execution |
13:55:01 - 11-Sep-26 |
| Buy* | 140 | 176.60p | Automatic Execution |
13:55:00 - 11-Sep-26 |
| Buy* | 89 | 176.60p | Automatic Execution |
13:55:00 - 11-Sep-26 |
| Buy* | 2 | 176.60p | Automatic Execution |
13:42:13 - 11-Sep-26 |
| Buy* | 30 | 176.60p | Automatic Execution |
13:42:13 - 11-Sep-26 |
| Buy* | 1,725 | 176.3307p | Ordinary |
13:41:55 - 11-Sep-26 |
| Buy* | 64 | 176.317p | Suspected BUY Trade |
13:41:20 - 11-Sep-26 |
| Buy* | 466 | 176.60p | Automatic Execution |
13:35:58 - 11-Sep-26 |
| Buy* | 30 | 176.60p | Automatic Execution |
13:28:02 - 11-Sep-26 |
| Buy* | 27 | 176.80p | Automatic Execution |
13:25:05 - 11-Sep-26 |
| Buy* | 84 | 176.80p | Automatic Execution |
13:25:01 - 11-Sep-26 |
| Buy* | 218 | 176.80p | Automatic Execution |
13:25:01 - 11-Sep-26 |
| Buy* | 1 | 176.80p | Automatic Execution |
13:23:50 - 11-Sep-26 |
| Buy* | 1,644 | 176.4004p | Ordinary |
13:22:49 - 11-Sep-26 |
| Buy* | 2 | 176.80p | Automatic Execution |
13:21:44 - 11-Sep-26 |
| Buy* | 2,222 | 176.4008p | Ordinary |
13:21:25 - 11-Sep-26 |
| Unknown* | 50,000 | 176.40p | Negotiated Trade |
13:21:20 - 11-Sep-26 |
| Sell* | 84 | 176.00p | SI Trade |
13:20:56 - 11-Sep-26 |
| Unknown* | 50,000 | 176.40p | Negotiated Trade |
13:18:34 - 11-Sep-26 |
| Buy* | 1 | 176.80p | Ordinary |
13:15:28 - 11-Sep-26 |
| Buy* | 43 | 176.80p | Automatic Execution |
13:08:20 - 11-Sep-26 |
| Buy* | 13 | 176.80p | Automatic Execution |
13:08:18 - 11-Sep-26 |
| Buy* | 92 | 176.80p | Automatic Execution |
13:08:18 - 11-Sep-26 |
| Buy* | 30 | 176.80p | Automatic Execution |
13:08:18 - 11-Sep-26 |
| Unknown* | 60,000 | 175.50p | Negotiated Trade |
13:08:00 - 11-Sep-26 |
| Buy* | 204 | 176.80p | Automatic Execution |
13:06:32 - 11-Sep-26 |
| Buy* | 170 | 176.80p | Automatic Execution |
13:06:30 - 11-Sep-26 |
| Buy* | 470 | 176.80p | Automatic Execution |
13:06:30 - 11-Sep-26 |
| Sell* | 345 | 176.173p | Negotiated Trade |
12:59:57 - 11-Sep-26 |
| Buy* | 2 | 176.80p | SI Trade |
12:59:47 - 11-Sep-26 |
| Buy* | 591 | 176.431p | Suspected BUY Trade |
12:48:40 - 11-Sep-26 |
| Buy* | 86 | 176.80p | SI Trade |
12:35:04 - 11-Sep-26 |
| Buy* | 60 | 176.50p | Ordinary |
12:23:32 - 11-Sep-26 |
| Sell* | 29,000 | 176.168p | Ordinary |
12:14:38 - 11-Sep-26 |
| Buy* | 2 | 176.80p | Automatic Execution |
11:44:20 - 11-Sep-26 |
| Buy* | 2 | 176.80p | Automatic Execution |
11:39:22 - 11-Sep-26 |
| Buy* | 5 | 176.80p | Automatic Execution |
11:39:21 - 11-Sep-26 |
| Buy* | 16 | 176.80p | Automatic Execution |
11:31:40 - 11-Sep-26 |
| Buy* | 4 | 176.80p | Automatic Execution |
11:29:55 - 11-Sep-26 |
| Buy* | 30 | 176.80p | Automatic Execution |
11:29:55 - 11-Sep-26 |
| Buy* | 12 | 176.80p | Automatic Execution |
11:28:41 - 11-Sep-26 |
| Buy* | 39 | 176.80p | Automatic Execution |
11:28:41 - 11-Sep-26 |
| Sell* | 5,692 | 175.80p | Negotiated Trade |
11:00:15 - 11-Sep-26 |
| Buy* | 60 | 177.00p | Automatic Execution |
10:58:23 - 11-Sep-26 |
| Buy* | 9 | 177.40p | SI Trade |
10:18:05 - 11-Sep-26 |
| Sell* | 1,123 | 176.6986p | Ordinary |
10:00:12 - 11-Sep-26 |
| Unknown* | 4,950 | 176.70p | Ordinary |
09:40:28 - 11-Sep-26 |
| Buy* | 8 | 177.40p | SI Trade |
09:24:42 - 11-Sep-26 |
| Buy* | 88 | 177.40p | Automatic Execution |
09:05:52 - 11-Sep-26 |
| Unknown* | 0 | 177.40p | SI Trade |
09:05:52 - 11-Sep-26 |
| Sell* | 84 | 176.28p | Ordinary |
08:40:51 - 11-Sep-26 |
| Sell* | 25,000 | 176.2954p | Ordinary |
08:35:08 - 11-Sep-26 |
| Buy* | 24 | 177.40p | Automatic Execution |
08:33:27 - 11-Sep-26 |
| Sell* | 62 | 176.00p | Automatic Execution |
08:30:01 - 11-Sep-26 |
| Buy* | 1 | 178.80p | SI Trade |
08:26:19 - 11-Sep-26 |
| Sell* | 40 | 176.186p | Negotiated Trade |
08:25:05 - 11-Sep-26 |
| Buy* | 11 | 178.80p | SI Trade |
08:12:25 - 11-Sep-26 |
| Sell* | 20,000 | 175.166p | Ordinary |
08:08:37 - 11-Sep-26 |
| Buy* | 16 | 178.80p | SI Trade |
08:07:46 - 11-Sep-26 |
| Buy* | 1 | 178.80p | SI Trade |
08:07:46 - 11-Sep-26 |
| Buy* | 300 | 176.70p | Ordinary |
08:05:16 - 11-Sep-26 |
| Buy* | 1 | 174.80p | Automatic Execution |
08:00:08 - 11-Sep-26 |
| Buy* | 255 | 174.80p | Suspected BUY Trade |
08:00:08 - 11-Sep-26 |
| Sell* | 379 | 176.00p | SI Trade |
16:35:09 - 10-Sep-26 |
| Sell* | 778 | 176.00p | SI Trade |
16:35:09 - 10-Sep-26 |
| Sell* | 864 | 176.00p | SI Trade |
16:35:09 - 10-Sep-26 |
| Sell* | 47,242 | 176.00p | Uncrossing Trade |
16:35:09 - 10-Sep-26 |
| Sell* | 399 | 176.00p | Automatic Execution |
16:29:51 - 10-Sep-26 |
| Sell* | 487 | 176.00p | Automatic Execution |
16:29:46 - 10-Sep-26 |
| Buy* | 163 | 177.20p | Automatic Execution |
16:29:39 - 10-Sep-26 |
| Buy* | 119 | 177.20p | Automatic Execution |
16:29:36 - 10-Sep-26 |
| Buy* | 379 | 176.60p | Automatic Execution |
16:29:33 - 10-Sep-26 |