| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 416.40p | Ordinary |
16:47:18 - 11-Sep-26 |
| Sell* | 52,633 | 415.1779p | Ordinary |
16:47:18 - 11-Sep-26 |
| Buy* | 3,950 | 419.70p | SI Trade |
16:35:05 - 11-Sep-26 |
| Buy* | 1,988,758 | 419.70p | Suspected BUY Trade |
16:35:05 - 11-Sep-26 |
| Sell* | 1,110 | 418.50p | Automatic Execution |
16:29:54 - 11-Sep-26 |
| Sell* | 221 | 418.40p | Automatic Execution |
16:29:53 - 11-Sep-26 |
| Sell* | 658 | 418.40p | Automatic Execution |
16:29:53 - 11-Sep-26 |
| Sell* | 879 | 418.40p | Automatic Execution |
16:29:53 - 11-Sep-26 |
| Sell* | 572 | 418.40p | Automatic Execution |
16:29:43 - 11-Sep-26 |
| Buy* | 30 | 418.60p | SI Trade |
16:29:37 - 11-Sep-26 |
| Sell* | 3,336 | 418.50p | Ordinary |
16:29:35 - 11-Sep-26 |
| Buy* | 2 | 418.50p | Automatic Execution |
16:29:30 - 11-Sep-26 |
| Buy* | 1,000 | 418.60p | SI Trade |
16:29:29 - 11-Sep-26 |
| Unknown* | 2,500 | 418.60p | Ordinary |
16:29:14 - 11-Sep-26 |
| Buy* | 6,620 | 418.70p | SI Trade |
16:29:11 - 11-Sep-26 |
| Unknown* | 698 | 418.60p | Ordinary |
16:29:06 - 11-Sep-26 |
| Sell* | 1,194 | 418.50p | SI Trade |
16:29:02 - 11-Sep-26 |
| Sell* | 147 | 418.50p | SI Trade |
16:29:01 - 11-Sep-26 |
| Buy* | 585 | 418.70p | Automatic Execution |
16:29:00 - 11-Sep-26 |
| Sell* | 574 | 418.60p | Automatic Execution |
16:28:30 - 11-Sep-26 |
| Buy* | 510 | 418.70p | Automatic Execution |
16:28:25 - 11-Sep-26 |
| Buy* | 800 | 418.70p | Automatic Execution |
16:28:25 - 11-Sep-26 |
| Buy* | 1,560 | 418.70p | Automatic Execution |
16:28:25 - 11-Sep-26 |
| Buy* | 70 | 418.70p | Automatic Execution |
16:28:25 - 11-Sep-26 |
| Sell* | 486 | 418.60p | Automatic Execution |
16:28:07 - 11-Sep-26 |
| Sell* | 776 | 418.60p | Automatic Execution |
16:28:07 - 11-Sep-26 |
| Sell* | 1,112 | 418.60p | Automatic Execution |
16:28:07 - 11-Sep-26 |
| Sell* | 79 | 418.60p | Automatic Execution |
16:28:07 - 11-Sep-26 |
| Sell* | 893 | 418.60p | Automatic Execution |
16:28:07 - 11-Sep-26 |
| Sell* | 455 | 418.70p | Automatic Execution |
16:27:47 - 11-Sep-26 |
| Sell* | 10,000 | 418.70p | Ordinary |
16:27:43 - 11-Sep-26 |
| Sell* | 306 | 418.60p | SI Trade |
16:27:41 - 11-Sep-26 |
| Unknown* | 2,000 | 418.70p | Ordinary |
16:27:38 - 11-Sep-26 |
| Buy* | 1,264 | 418.80p | SI Trade |
16:27:38 - 11-Sep-26 |
| Buy* | 622 | 418.70p | Automatic Execution |
16:27:28 - 11-Sep-26 |
| Sell* | 671 | 418.60p | Automatic Execution |
16:27:20 - 11-Sep-26 |
| Sell* | 1,115 | 418.60p | Automatic Execution |
16:27:20 - 11-Sep-26 |
| Sell* | 1,200 | 418.70p | Automatic Execution |
16:27:20 - 11-Sep-26 |
| Sell* | 832 | 418.70p | Automatic Execution |
16:27:20 - 11-Sep-26 |
| Sell* | 539 | 418.70p | Automatic Execution |
16:27:20 - 11-Sep-26 |
| Sell* | 477 | 418.65p | Ordinary |
16:27:15 - 11-Sep-26 |
| Buy* | 153 | 418.70p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Buy* | 5 | 418.70p | Automatic Execution |
16:27:12 - 11-Sep-26 |
| Sell* | 9 | 418.60p | SI Trade |
16:26:55 - 11-Sep-26 |
| Sell* | 158 | 418.60p | Automatic Execution |
16:26:54 - 11-Sep-26 |
| Sell* | 75 | 418.60p | Automatic Execution |
16:26:54 - 11-Sep-26 |
| Buy* | 388 | 418.70p | Automatic Execution |
16:26:06 - 11-Sep-26 |
| Sell* | 28 | 418.6287p | Ordinary |
16:26:03 - 11-Sep-26 |
| Buy* | 1,369 | 418.70p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Sell* | 127 | 418.70p | Automatic Execution |
16:25:49 - 11-Sep-26 |
| Sell* | 25 | 418.7002p | Ordinary |
16:25:48 - 11-Sep-26 |
| Unknown* | 10,000 | 418.70p | Ordinary |
16:25:35 - 11-Sep-26 |
| Sell* | 9 | 418.60p | SI Trade |
16:24:47 - 11-Sep-26 |
| Sell* | 10 | 418.60p | SI Trade |
16:24:35 - 11-Sep-26 |
| Buy* | 4,769 | 418.6998p | Ordinary |
16:24:30 - 11-Sep-26 |
| Buy* | 10,111 | 418.6042p | Ordinary |
16:24:13 - 11-Sep-26 |
| Sell* | 907 | 418.50p | Automatic Execution |
16:24:09 - 11-Sep-26 |
| Sell* | 1,035 | 418.50p | Automatic Execution |
16:24:09 - 11-Sep-26 |
| Sell* | 500 | 418.50p | Automatic Execution |
16:24:09 - 11-Sep-26 |
| Sell* | 1,247 | 418.50p | Automatic Execution |
16:24:09 - 11-Sep-26 |
| Sell* | 693 | 418.60p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Sell* | 754 | 418.60p | Automatic Execution |
16:24:02 - 11-Sep-26 |
| Buy* | 5,000 | 418.816p | Ordinary |
16:23:33 - 11-Sep-26 |
| Buy* | 37 | 418.90p | SI Trade |
16:23:30 - 11-Sep-26 |
| Sell* | 500 | 418.70p | SI Trade |
16:23:24 - 11-Sep-26 |
| Buy* | 3 | 418.80p | Automatic Execution |
16:23:24 - 11-Sep-26 |
| Unknown* | 4,800 | 418.70p | Ordinary |
16:23:18 - 11-Sep-26 |
| Buy* | 138 | 418.80p | Automatic Execution |
16:22:58 - 11-Sep-26 |
| Buy* | 736 | 418.80p | Automatic Execution |
16:22:58 - 11-Sep-26 |
| Sell* | 736 | 418.80p | Automatic Execution |
16:22:58 - 11-Sep-26 |
| Sell* | 384 | 418.80p | Automatic Execution |
16:22:58 - 11-Sep-26 |
| Sell* | 230 | 418.80p | Automatic Execution |
16:22:58 - 11-Sep-26 |
| Buy* | 117 | 418.916p | Ordinary |
16:22:09 - 11-Sep-26 |
| Unknown* | 4,809 | 418.90p | Ordinary |
16:22:03 - 11-Sep-26 |
| Sell* | 604 | 418.90p | Automatic Execution |
16:21:57 - 11-Sep-26 |
| Sell* | 973 | 418.90p | Automatic Execution |
16:21:57 - 11-Sep-26 |
| Buy* | 500 | 419.10p | SI Trade |
16:21:48 - 11-Sep-26 |
| Buy* | 8 | 419.10p | SI Trade |
16:21:48 - 11-Sep-26 |
| Buy* | 985 | 419.00p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Buy* | 2,367 | 419.00p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Sell* | 500 | 418.80p | SI Trade |
16:21:32 - 11-Sep-26 |
| Buy* | 747 | 418.816p | Ordinary |
16:21:19 - 11-Sep-26 |
| Buy* | 1,314 | 418.816p | Ordinary |
16:20:44 - 11-Sep-26 |
| Sell* | 4,815 | 418.75p | Ordinary |
16:20:31 - 11-Sep-26 |
| Buy* | 370 | 418.80p | Automatic Execution |
16:20:16 - 11-Sep-26 |
| Buy* | 5,000 | 418.816p | Ordinary |
16:20:11 - 11-Sep-26 |
| Buy* | 633 | 418.80p | Automatic Execution |
16:20:00 - 11-Sep-26 |
| Sell* | 680 | 418.70p | Automatic Execution |
16:19:25 - 11-Sep-26 |
| Sell* | 683 | 418.70p | Automatic Execution |
16:19:25 - 11-Sep-26 |
| Sell* | 982 | 418.70p | Automatic Execution |
16:19:10 - 11-Sep-26 |
| Unknown* | 0 | 419.35493p | SI Trade Currency Conversion |
16:18:57 - 11-Sep-26 |
| Unknown* | 0 | 419.26898p | SI Trade Currency Conversion |
16:18:54 - 11-Sep-26 |
| Buy* | 1,769 | 418.70p | Automatic Execution |
16:18:47 - 11-Sep-26 |
| Buy* | 1,290 | 418.70p | Automatic Execution |
16:18:47 - 11-Sep-26 |
| Buy* | 800 | 418.70p | Automatic Execution |
16:18:47 - 11-Sep-26 |
| Buy* | 894 | 418.70p | Automatic Execution |
16:18:47 - 11-Sep-26 |
| Buy* | 1,247 | 418.70p | Automatic Execution |
16:18:47 - 11-Sep-26 |
| Buy* | 500 | 418.70p | SI Trade |
16:18:26 - 11-Sep-26 |
| Sell* | 3,575 | 418.50p | Ordinary |
16:18:07 - 11-Sep-26 |
| Sell* | 200 | 418.40p | SI Trade |
16:18:07 - 11-Sep-26 |
| Buy* | 10 | 418.60p | SI Trade |
16:18:00 - 11-Sep-26 |
| Buy* | 1 | 418.60p | SI Trade |
16:17:58 - 11-Sep-26 |
| Buy* | 115 | 418.50p | Automatic Execution |
16:17:54 - 11-Sep-26 |
| Buy* | 3,132 | 418.316p | Ordinary |
16:17:18 - 11-Sep-26 |
| Buy* | 10 | 418.40p | SI Trade |
16:17:18 - 11-Sep-26 |
| Buy* | 1,272 | 418.30p | Automatic Execution |
16:17:17 - 11-Sep-26 |
| Buy* | 482 | 418.30p | Automatic Execution |
16:17:17 - 11-Sep-26 |
| Buy* | 1,247 | 418.30p | Automatic Execution |
16:17:17 - 11-Sep-26 |
| Sell* | 1,247 | 418.20p | Automatic Execution |
16:17:14 - 11-Sep-26 |
| Sell* | 5 | 418.20p | SI Trade |
16:16:58 - 11-Sep-26 |
| Unknown* | 3,577 | 418.20p | Ordinary |
16:16:16 - 11-Sep-26 |
| Buy* | 1 | 418.30p | SI Trade |
16:16:12 - 11-Sep-26 |
| Sell* | 211 | 418.10p | Automatic Execution |
16:16:00 - 11-Sep-26 |
| Sell* | 460 | 418.10p | Automatic Execution |
16:16:00 - 11-Sep-26 |
| Sell* | 1,247 | 418.10p | Automatic Execution |
16:16:00 - 11-Sep-26 |
| Unknown* | 0 | 418.83922p | SI Trade Currency Conversion |
16:15:54 - 11-Sep-26 |
| Sell* | 2,500 | 418.016p | Ordinary |
16:15:36 - 11-Sep-26 |
| Sell* | 477 | 417.90p | Ordinary |
16:15:17 - 11-Sep-26 |
| Buy* | 840 | 417.90p | Automatic Execution |
16:15:10 - 11-Sep-26 |
| Buy* | 814 | 417.80p | Automatic Execution |
16:15:10 - 11-Sep-26 |
| Unknown* | 2,388 | 417.60p | Ordinary |
16:14:55 - 11-Sep-26 |
| Unknown* | 218 | 417.60p | SI Trade |
16:14:50 - 11-Sep-26 |
| Sell* | 1,244 | 417.60p | Automatic Execution |
16:14:32 - 11-Sep-26 |
| Sell* | 177 | 417.60p | Automatic Execution |
16:14:32 - 11-Sep-26 |
| Buy* | 526 | 417.70p | Automatic Execution |
16:14:23 - 11-Sep-26 |
| Buy* | 1,247 | 417.70p | Automatic Execution |
16:14:23 - 11-Sep-26 |
| Unknown* | 20 | 417.60p | SI Trade |
16:13:40 - 11-Sep-26 |
| Sell* | 527 | 417.60p | Automatic Execution |
16:13:40 - 11-Sep-26 |
| Sell* | 570 | 417.60p | Automatic Execution |
16:13:40 - 11-Sep-26 |
| Sell* | 1,302 | 417.60p | Automatic Execution |
16:13:40 - 11-Sep-26 |
| Sell* | 1,250 | 417.60p | Automatic Execution |
16:13:40 - 11-Sep-26 |
| Sell* | 3,652 | 417.70p | Ordinary |
16:13:04 - 11-Sep-26 |
| Buy* | 638 | 417.80p | Automatic Execution |
16:12:18 - 11-Sep-26 |
| Buy* | 5,000 | 417.716p | Ordinary |
16:11:16 - 11-Sep-26 |
| Sell* | 516 | 417.60p | Automatic Execution |
16:11:13 - 11-Sep-26 |
| Sell* | 551 | 417.55p | Ordinary |
16:10:31 - 11-Sep-26 |
| Buy* | 204 | 417.60p | Automatic Execution |
16:10:30 - 11-Sep-26 |
| Unknown* | 5,000 | 417.50p | Ordinary |
16:10:06 - 11-Sep-26 |
| Sell* | 200 | 417.50p | Automatic Execution |
16:09:50 - 11-Sep-26 |
| Buy* | 2,420 | 417.558p | Ordinary |
16:09:40 - 11-Sep-26 |
| Sell* | 844 | 417.50p | Automatic Execution |
16:09:38 - 11-Sep-26 |
| Sell* | 1,247 | 417.50p | Automatic Execution |
16:09:38 - 11-Sep-26 |
| Buy* | 5,000 | 417.558p | Ordinary |
16:09:20 - 11-Sep-26 |
| Buy* | 3,300 | 417.5499p | Ordinary |
16:09:17 - 11-Sep-26 |
| Sell* | 424 | 417.50p | Automatic Execution |
16:09:14 - 11-Sep-26 |
| Sell* | 306 | 417.50p | Automatic Execution |
16:09:14 - 11-Sep-26 |
| Sell* | 730 | 417.50p | Automatic Execution |
16:09:11 - 11-Sep-26 |
| Sell* | 832 | 417.50p | Automatic Execution |
16:09:11 - 11-Sep-26 |
| Sell* | 125 | 417.60p | Automatic Execution |
16:09:02 - 11-Sep-26 |
| Sell* | 5,000 | 417.65p | Ordinary |
16:08:56 - 11-Sep-26 |
| Buy* | 3,300 | 417.716p | Ordinary |
16:08:52 - 11-Sep-26 |
| Sell* | 1,346 | 417.60p | Automatic Execution |
16:08:13 - 11-Sep-26 |
| Buy* | 5,000 | 417.958p | Ordinary |
16:07:17 - 11-Sep-26 |
| Buy* | 5 | 417.90p | SI Trade |
16:07:16 - 11-Sep-26 |
| Sell* | 533 | 417.80p | Automatic Execution |
16:07:10 - 11-Sep-26 |
| Unknown* | 0 | 418.66732p | SI Trade Currency Conversion |
16:07:07 - 11-Sep-26 |
| Buy* | 48 | 418.00p | Automatic Execution |
16:07:02 - 11-Sep-26 |
| Buy* | 141 | 417.90p | Automatic Execution |
16:06:55 - 11-Sep-26 |
| Unknown* | 5,000 | 417.95p | Ordinary |
16:06:54 - 11-Sep-26 |
| Sell* | 715 | 417.90p | Automatic Execution |
16:06:54 - 11-Sep-26 |
| Sell* | 680 | 417.90p | Automatic Execution |
16:06:54 - 11-Sep-26 |
| Sell* | 715 | 418.00p | Automatic Execution |
16:06:52 - 11-Sep-26 |
| Sell* | 715 | 418.00p | Automatic Execution |
16:06:52 - 11-Sep-26 |
| Sell* | 715 | 418.00p | Automatic Execution |
16:06:52 - 11-Sep-26 |
| Buy* | 338 | 418.00p | Automatic Execution |
16:06:51 - 11-Sep-26 |
| Sell* | 10,629 | 417.846p | SI Trade |
16:06:17 - 11-Sep-26 |
| Buy* | 3,350 | 417.916p | Ordinary |
16:05:49 - 11-Sep-26 |
| Sell* | 60 | 417.80p | SI Trade |
16:05:45 - 11-Sep-26 |
| Sell* | 736 | 417.60p | Automatic Execution |
16:04:40 - 11-Sep-26 |
| Sell* | 547 | 417.60p | Automatic Execution |
16:04:40 - 11-Sep-26 |
| Sell* | 372 | 417.60p | Automatic Execution |
16:04:40 - 11-Sep-26 |
| Buy* | 9 | 417.748p | Ordinary |
16:04:15 - 11-Sep-26 |
| Buy* | 3 | 417.80p | SI Trade |
16:04:01 - 11-Sep-26 |
| Buy* | 1,247 | 417.80p | Automatic Execution |
16:03:59 - 11-Sep-26 |
| Buy* | 533 | 417.80p | Automatic Execution |
16:03:59 - 11-Sep-26 |
| Sell* | 500 | 417.70p | Automatic Execution |
16:03:13 - 11-Sep-26 |
| Sell* | 556 | 417.70p | Automatic Execution |
16:03:01 - 11-Sep-26 |
| Buy* | 2 | 417.90p | SI Trade |
16:02:53 - 11-Sep-26 |
| Unknown* | 0 | 417.80p | OTC Trade |
16:02:52 - 11-Sep-26 |
| Sell* | 3,300 | 417.6998p | Ordinary |
16:02:52 - 11-Sep-26 |
| Unknown* | 0 | 417.80p | OTC Trade |
16:02:51 - 11-Sep-26 |
| Unknown* | 0 | 417.70p | OTC Trade |
16:02:51 - 11-Sep-26 |
| Unknown* | 0 | 417.80p | OTC Trade |
16:02:51 - 11-Sep-26 |
| Unknown* | 0 | 417.80p | OTC Trade |
16:02:51 - 11-Sep-26 |
| Unknown* | 0 | 417.80p | OTC Trade |
16:02:51 - 11-Sep-26 |
| Buy* | 3,300 | 417.916p | Ordinary |
16:02:27 - 11-Sep-26 |
| Buy* | 1,300 | 417.70p | Automatic Execution |
16:02:25 - 11-Sep-26 |
| Buy* | 324 | 417.80p | Automatic Execution |
16:02:25 - 11-Sep-26 |
| Sell* | 763 | 417.80p | Automatic Execution |
16:02:25 - 11-Sep-26 |
| Sell* | 763 | 417.80p | Automatic Execution |
16:02:19 - 11-Sep-26 |
| Sell* | 126 | 417.80p | Automatic Execution |
16:02:19 - 11-Sep-26 |
| Sell* | 245 | 417.80p | Automatic Execution |
16:02:19 - 11-Sep-26 |
| Unknown* | 22 | 418.00p | OTC Trade |
16:02:02 - 11-Sep-26 |
| Buy* | 5,000 | 417.916p | Ordinary |
16:01:46 - 11-Sep-26 |
| Sell* | 769 | 417.80p | Automatic Execution |
16:01:40 - 11-Sep-26 |
| Sell* | 483 | 417.80p | SI Trade |
16:01:00 - 11-Sep-26 |
| Sell* | 5,000 | 417.7999p | Ordinary |
16:00:56 - 11-Sep-26 |
| Sell* | 880 | 417.80p | SI Trade |
16:00:51 - 11-Sep-26 |
| Sell* | 1,600 | 417.70p | SI Trade |
16:00:35 - 11-Sep-26 |
| Buy* | 863 | 417.80p | Automatic Execution |
16:00:22 - 11-Sep-26 |