| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 248 | 133.00p | Automatic Execution |
16:37:34 - 04-Sep-26 |
| Sell* | 6,986 | 133.00p | SI Trade |
16:35:19 - 04-Sep-26 |
| Sell* | 45,233 | 133.00p | Uncrossing Trade |
16:35:19 - 04-Sep-26 |
| Buy* | 79 | 133.00p | Automatic Execution |
16:28:50 - 04-Sep-26 |
| Sell* | 2,350 | 132.7362p | Ordinary |
16:20:51 - 04-Sep-26 |
| Buy* | 22,000 | 132.832p | Ordinary |
16:14:15 - 04-Sep-26 |
| Buy* | 22,000 | 132.748p | Ordinary |
16:11:23 - 04-Sep-26 |
| Buy* | 9,044 | 132.548p | Ordinary |
16:08:13 - 04-Sep-26 |
| Unknown* | 1,000 | 132.50p | Ordinary |
16:06:05 - 04-Sep-26 |
| Buy* | 1 | 132.80p | SI Trade |
16:04:02 - 04-Sep-26 |
| Sell* | 556 | 132.20p | SI Trade |
15:54:07 - 04-Sep-26 |
| Sell* | 39 | 132.20p | Automatic Execution |
15:54:07 - 04-Sep-26 |
| Sell* | 30 | 132.20p | Automatic Execution |
15:52:00 - 04-Sep-26 |
| Sell* | 10 | 132.00p | Automatic Execution |
15:52:00 - 04-Sep-26 |
| Sell* | 703 | 132.20p | Automatic Execution |
15:52:00 - 04-Sep-26 |
| Sell* | 199 | 132.20p | Automatic Execution |
15:52:00 - 04-Sep-26 |
| Sell* | 500 | 132.20p | Automatic Execution |
15:52:00 - 04-Sep-26 |
| Sell* | 2,323 | 132.341p | Ordinary |
15:39:06 - 04-Sep-26 |
| Sell* | 1,000 | 132.40p | Ordinary |
15:33:18 - 04-Sep-26 |
| Buy* | 38 | 133.00p | SI Trade |
15:29:51 - 04-Sep-26 |
| Buy* | 30,836 | 132.296p | Ordinary |
15:29:45 - 04-Sep-26 |
| Buy* | 3 | 132.44p | Ordinary |
15:27:32 - 04-Sep-26 |
| Sell* | 497 | 132.1433p | Ordinary |
15:26:57 - 04-Sep-26 |
| Buy* | 11,486 | 131.80p | Automatic Execution |
15:14:19 - 04-Sep-26 |
| Buy* | 23,260 | 131.70p | Ordinary |
15:14:08 - 04-Sep-26 |
| Buy* | 10 | 131.80p | SI Trade |
15:13:20 - 04-Sep-26 |
| Sell* | 223 | 131.20p | Automatic Execution |
15:02:50 - 04-Sep-26 |
| Buy* | 13 | 131.80p | Automatic Execution |
15:02:45 - 04-Sep-26 |
| Sell* | 756 | 131.60p | Automatic Execution |
15:02:45 - 04-Sep-26 |
| Sell* | 288 | 131.60p | Automatic Execution |
15:02:45 - 04-Sep-26 |
| Buy* | 1,001 | 131.80p | Automatic Execution |
15:02:45 - 04-Sep-26 |
| Unknown* | 0 | 132.80p | SI Trade |
15:00:26 - 04-Sep-26 |
| Sell* | 364 | 131.4425p | Ordinary |
14:57:46 - 04-Sep-26 |
| Sell* | 1,139 | 131.592p | Ordinary |
14:57:45 - 04-Sep-26 |
| Sell* | 3,500 | 131.493p | Negotiated Trade |
14:51:47 - 04-Sep-26 |
| Sell* | 5,530 | 131.5591p | Ordinary |
14:50:34 - 04-Sep-26 |
| Buy* | 2,239 | 131.60p | Automatic Execution |
14:42:54 - 04-Sep-26 |
| Buy* | 130 | 131.60p | Automatic Execution |
14:42:54 - 04-Sep-26 |
| Sell* | 115 | 131.00p | Automatic Execution |
14:41:13 - 04-Sep-26 |
| Sell* | 3,793 | 131.489p | Negotiated Trade |
14:38:43 - 04-Sep-26 |
| Sell* | 1,050 | 131.3095p | Ordinary |
14:25:29 - 04-Sep-26 |
| Buy* | 136 | 132.00p | SI Trade |
14:23:01 - 04-Sep-26 |
| Buy* | 10 | 132.00p | SI Trade |
14:23:01 - 04-Sep-26 |
| Buy* | 35 | 132.00p | SI Trade |
14:23:01 - 04-Sep-26 |
| Buy* | 20 | 132.00p | SI Trade |
14:23:01 - 04-Sep-26 |
| Sell* | 24,357 | 131.00p | Ordinary |
14:01:44 - 04-Sep-26 |
| Buy* | 70 | 132.00p | Automatic Execution |
13:57:50 - 04-Sep-26 |
| Sell* | 95 | 131.80p | Automatic Execution |
13:57:08 - 04-Sep-26 |
| Sell* | 32 | 131.80p | Automatic Execution |
13:57:08 - 04-Sep-26 |
| Sell* | 755 | 132.40p | Automatic Execution |
13:46:17 - 04-Sep-26 |
| Sell* | 471 | 132.40p | Automatic Execution |
13:46:17 - 04-Sep-26 |
| Sell* | 1,647 | 132.40p | Automatic Execution |
13:46:17 - 04-Sep-26 |
| Unknown* | 4,167 | 132.70p | Negotiated Trade |
13:43:31 - 04-Sep-26 |
| Buy* | 1 | 133.00p | SI Trade |
13:28:31 - 04-Sep-26 |
| Sell* | 1,511 | 132.34p | Ordinary |
13:14:47 - 04-Sep-26 |
| Buy* | 60 | 133.00p | SI Trade |
13:00:16 - 04-Sep-26 |
| Buy* | 1 | 133.00p | SI Trade |
13:00:16 - 04-Sep-26 |
| Buy* | 9 | 133.00p | SI Trade |
13:00:16 - 04-Sep-26 |
| Buy* | 1 | 133.00p | SI Trade |
13:00:16 - 04-Sep-26 |
| Sell* | 2,220 | 132.4927p | Ordinary |
12:52:43 - 04-Sep-26 |
| Buy* | 5 | 133.00p | SI Trade |
12:25:00 - 04-Sep-26 |
| Sell* | 871 | 132.34p | Ordinary |
12:09:09 - 04-Sep-26 |
| Sell* | 18 | 132.49p | Ordinary |
12:06:50 - 04-Sep-26 |
| Sell* | 286 | 132.34p | Ordinary |
11:55:17 - 04-Sep-26 |
| Sell* | 500 | 132.34p | Ordinary |
11:54:37 - 04-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
11:43:57 - 04-Sep-26 |
| Sell* | 18 | 132.20p | SI Trade |
11:43:31 - 04-Sep-26 |
| Buy* | 221 | 132.20p | Automatic Execution |
11:43:31 - 04-Sep-26 |
| Sell* | 5,000 | 131.588p | Ordinary |
11:39:59 - 04-Sep-26 |
| Sell* | 18 | 131.588p | Ordinary |
11:38:28 - 04-Sep-26 |
| Sell* | 2,000 | 131.588p | Ordinary |
11:34:53 - 04-Sep-26 |
| Sell* | 7,595 | 131.588p | Ordinary |
11:32:15 - 04-Sep-26 |
| Sell* | 1,000 | 131.588p | Ordinary |
11:23:49 - 04-Sep-26 |
| Sell* | 600 | 131.588p | Ordinary |
11:22:08 - 04-Sep-26 |
| Sell* | 1,000 | 131.59p | Ordinary |
11:20:01 - 04-Sep-26 |
| Buy* | 3 | 132.20p | SI Trade |
11:19:33 - 04-Sep-26 |
| Sell* | 3,000 | 131.5387p | Ordinary |
11:17:06 - 04-Sep-26 |
| Sell* | 143 | 131.60p | Automatic Execution |
10:55:00 - 04-Sep-26 |
| Sell* | 145 | 131.60p | Automatic Execution |
10:54:03 - 04-Sep-26 |
| Sell* | 7,780 | 131.80p | Ordinary |
10:52:39 - 04-Sep-26 |
| Sell* | 500 | 132.09p | Ordinary |
10:26:08 - 04-Sep-26 |
| Sell* | 141 | 131.60p | Automatic Execution |
10:19:26 - 04-Sep-26 |
| Buy* | 2 | 132.60p | SI Trade |
10:00:15 - 04-Sep-26 |
| Sell* | 1,676 | 131.6453p | Ordinary |
09:56:05 - 04-Sep-26 |
| Sell* | 140 | 131.60p | Automatic Execution |
09:50:31 - 04-Sep-26 |
| Sell* | 220 | 131.60p | SI Trade |
09:45:15 - 04-Sep-26 |
| Sell* | 2,403 | 132.00p | Automatic Execution |
09:37:50 - 04-Sep-26 |
| Sell* | 1 | 132.20p | Automatic Execution |
09:37:50 - 04-Sep-26 |
| Sell* | 3,660 | 132.0001p | Ordinary |
09:37:17 - 04-Sep-26 |
| Buy* | 7 | 132.60p | SI Trade |
09:35:06 - 04-Sep-26 |
| Buy* | 51 | 132.60p | Automatic Execution |
09:35:06 - 04-Sep-26 |
| Sell* | 800 | 132.60p | Automatic Execution |
09:35:06 - 04-Sep-26 |
| Sell* | 3,478 | 132.4573p | Ordinary |
09:34:57 - 04-Sep-26 |
| Sell* | 920 | 132.6219p | Ordinary |
09:19:54 - 04-Sep-26 |
| Buy* | 51 | 132.80p | Automatic Execution |
09:00:34 - 04-Sep-26 |
| Sell* | 811 | 132.40p | Automatic Execution |
09:00:34 - 04-Sep-26 |
| Buy* | 11 | 133.00p | SI Trade |
09:00:15 - 04-Sep-26 |
| Buy* | 15 | 132.748p | Ordinary |
08:48:27 - 04-Sep-26 |
| Buy* | 85 | 133.40p | Automatic Execution |
08:43:04 - 04-Sep-26 |
| Buy* | 40 | 133.40p | Automatic Execution |
08:43:04 - 04-Sep-26 |
| Buy* | 5,000 | 133.00p | Automatic Execution |
08:43:04 - 04-Sep-26 |
| Buy* | 6,000 | 133.00p | Automatic Execution |
08:43:04 - 04-Sep-26 |
| Buy* | 287 | 132.80p | Automatic Execution |
08:43:04 - 04-Sep-26 |
| Buy* | 2,086 | 132.80p | Automatic Execution |
08:43:04 - 04-Sep-26 |
| Buy* | 2 | 132.80p | SI Trade |
08:37:23 - 04-Sep-26 |
| Buy* | 7 | 132.20p | Ordinary |
08:37:02 - 04-Sep-26 |
| Buy* | 7 | 132.20p | Ordinary |
08:37:02 - 04-Sep-26 |
| Sell* | 10 | 131.247p | Negotiated Trade |
08:35:07 - 04-Sep-26 |
| Buy* | 66 | 133.60p | Automatic Execution |
08:30:21 - 04-Sep-26 |
| Buy* | 1,130 | 133.60p | Automatic Execution |
08:30:21 - 04-Sep-26 |
| Buy* | 1,874 | 133.20p | Automatic Execution |
08:30:21 - 04-Sep-26 |
| Buy* | 657 | 132.40p | Automatic Execution |
08:30:21 - 04-Sep-26 |
| Buy* | 5,731 | 132.40p | Automatic Execution |
08:30:21 - 04-Sep-26 |
| Sell* | 343 | 132.40p | Automatic Execution |
08:30:21 - 04-Sep-26 |
| Sell* | 1,130 | 132.40p | Automatic Execution |
08:30:21 - 04-Sep-26 |
| Sell* | 11 | 132.40p | Automatic Execution |
08:30:21 - 04-Sep-26 |
| Sell* | 2,128 | 132.40p | Automatic Execution |
08:30:21 - 04-Sep-26 |
| Sell* | 2 | 132.40p | Ordinary |
08:30:06 - 04-Sep-26 |
| Buy* | 185 | 132.80p | Automatic Execution |
08:29:01 - 04-Sep-26 |
| Buy* | 289 | 132.60p | Automatic Execution |
08:29:01 - 04-Sep-26 |
| Sell* | 142 | 131.80p | Automatic Execution |
08:24:42 - 04-Sep-26 |
| Buy* | 7 | 132.60p | SI Trade |
08:24:00 - 04-Sep-26 |
| Sell* | 139 | 131.80p | Automatic Execution |
08:22:30 - 04-Sep-26 |
| Sell* | 293 | 131.80p | SI Trade |
08:22:17 - 04-Sep-26 |
| Buy* | 889 | 132.20p | Automatic Execution |
08:15:20 - 04-Sep-26 |
| Buy* | 86 | 132.20p | Automatic Execution |
08:15:20 - 04-Sep-26 |
| Buy* | 814 | 131.80p | Automatic Execution |
08:15:18 - 04-Sep-26 |
| Buy* | 292 | 131.80p | Automatic Execution |
08:15:18 - 04-Sep-26 |
| Sell* | 342 | 131.40p | Automatic Execution |
08:15:18 - 04-Sep-26 |
| Sell* | 342 | 131.40p | Automatic Execution |
08:15:18 - 04-Sep-26 |
| Sell* | 896 | 131.40p | SI Trade |
08:15:12 - 04-Sep-26 |
| Sell* | 5,339 | 131.60p | SI Trade |
08:15:11 - 04-Sep-26 |
| Sell* | 494 | 131.60p | Automatic Execution |
08:15:11 - 04-Sep-26 |
| Sell* | 151 | 131.60p | Automatic Execution |
08:15:11 - 04-Sep-26 |
| Sell* | 341 | 131.80p | Automatic Execution |
08:15:10 - 04-Sep-26 |
| Sell* | 8,865 | 131.60p | SI Trade |
08:15:10 - 04-Sep-26 |
| Buy* | 19 | 132.40p | Automatic Execution |
08:15:10 - 04-Sep-26 |
| Buy* | 303 | 132.40p | Automatic Execution |
08:15:10 - 04-Sep-26 |
| Buy* | 494 | 132.40p | Automatic Execution |
08:15:10 - 04-Sep-26 |
| Sell* | 1,136 | 131.60p | Automatic Execution |
08:15:10 - 04-Sep-26 |
| Sell* | 342 | 131.60p | Automatic Execution |
08:15:10 - 04-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:15:10 - 04-Sep-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:15:10 - 04-Sep-26 |
| Buy* | 3 | 134.00p | SI Trade |
08:15:10 - 04-Sep-26 |
| Buy* | 5 | 134.00p | SI Trade |
08:15:10 - 04-Sep-26 |
| Sell* | 342 | 131.60p | Automatic Execution |
08:15:10 - 04-Sep-26 |
| Sell* | 341 | 131.80p | Automatic Execution |
08:15:10 - 04-Sep-26 |
| Sell* | 28,590 | 130.627p | Negotiated Trade |
08:14:54 - 04-Sep-26 |
| Sell* | 9 | 132.064p | Ordinary |
08:03:14 - 04-Sep-26 |
| Sell* | 6,032 | 132.548p | Ordinary |
08:00:11 - 04-Sep-26 |
| Buy* | 7 | 135.60p | SI Trade |
08:00:01 - 04-Sep-26 |
| Buy* | 11 | 135.60p | SI Trade |
08:00:01 - 04-Sep-26 |
| Buy* | 36 | 135.60p | SI Trade |
08:00:01 - 04-Sep-26 |
| Buy* | 129 | 135.60p | SI Trade |
08:00:01 - 04-Sep-26 |
| Sell* | 344 | 131.80p | SI Trade |
08:00:01 - 04-Sep-26 |
| Buy* | 3,029 | 131.80p | Automatic Execution |
16:37:00 - 03-Sep-26 |
| Buy* | 35,437 | 131.80p | Suspected BUY Trade |
16:35:22 - 03-Sep-26 |
| Sell* | 75 | 131.40p | Automatic Execution |
16:28:00 - 03-Sep-26 |
| Sell* | 3 | 131.40p | Automatic Execution |
16:28:00 - 03-Sep-26 |
| Buy* | 277 | 131.80p | Automatic Execution |
16:28:00 - 03-Sep-26 |
| Sell* | 184 | 131.60p | Automatic Execution |
16:27:36 - 03-Sep-26 |
| Buy* | 3 | 131.80p | SI Trade |
16:27:02 - 03-Sep-26 |
| Sell* | 13 | 131.60p | Automatic Execution |
16:27:02 - 03-Sep-26 |
| Sell* | 78 | 131.60p | Automatic Execution |
16:26:07 - 03-Sep-26 |
| Buy* | 90 | 131.80p | Automatic Execution |
16:26:02 - 03-Sep-26 |
| Buy* | 495 | 131.80p | Automatic Execution |
16:26:02 - 03-Sep-26 |
| Sell* | 1,348 | 131.60p | Automatic Execution |
16:26:02 - 03-Sep-26 |
| Sell* | 139 | 131.60p | Automatic Execution |
16:26:02 - 03-Sep-26 |
| Buy* | 111 | 132.00p | Automatic Execution |
16:26:01 - 03-Sep-26 |
| Buy* | 150 | 132.00p | Automatic Execution |
16:26:01 - 03-Sep-26 |
| Buy* | 27 | 132.00p | Automatic Execution |
16:26:01 - 03-Sep-26 |
| Buy* | 150 | 132.00p | Automatic Execution |
16:26:00 - 03-Sep-26 |
| Buy* | 286 | 132.00p | Automatic Execution |
16:26:00 - 03-Sep-26 |
| Sell* | 463 | 131.80p | Automatic Execution |
16:26:00 - 03-Sep-26 |
| Buy* | 200 | 132.00p | Automatic Execution |
16:26:00 - 03-Sep-26 |
| Sell* | 1,860 | 131.684p | Ordinary |
16:25:14 - 03-Sep-26 |
| Buy* | 502 | 132.00p | Automatic Execution |
16:24:52 - 03-Sep-26 |
| Buy* | 90 | 132.00p | Automatic Execution |
16:24:52 - 03-Sep-26 |
| Buy* | 36 | 132.00p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Buy* | 36 | 132.00p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Buy* | 35 | 132.00p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Buy* | 451 | 132.00p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Buy* | 122 | 132.00p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Buy* | 284 | 132.00p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Sell* | 1,814 | 131.60p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Sell* | 504 | 131.60p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Sell* | 280 | 131.60p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Sell* | 400 | 131.60p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Sell* | 261 | 131.60p | Automatic Execution |
16:24:50 - 03-Sep-26 |
| Buy* | 35 | 132.00p | Automatic Execution |
16:23:31 - 03-Sep-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
16:11:34 - 03-Sep-26 |
| Sell* | 1,500 | 131.86p | Ordinary |
16:11:12 - 03-Sep-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
16:08:35 - 03-Sep-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
16:08:34 - 03-Sep-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
16:08:33 - 03-Sep-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
16:08:31 - 03-Sep-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
16:08:30 - 03-Sep-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
16:08:29 - 03-Sep-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
16:08:28 - 03-Sep-26 |
| Buy* | 1 | 132.00p | Automatic Execution |
16:08:27 - 03-Sep-26 |