| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,072 | 160.087p | SI Trade Negotiated Trade |
16:47:06 - 11-Sep-26 |
| Buy* | 297,963 | 161.40p | Suspected BUY Trade |
16:35:22 - 11-Sep-26 |
| Buy* | 234 | 161.40p | SI Trade |
16:29:02 - 11-Sep-26 |
| Sell* | 800 | 161.20p | Automatic Execution |
16:27:57 - 11-Sep-26 |
| Sell* | 16 | 161.20p | Automatic Execution |
16:27:57 - 11-Sep-26 |
| Sell* | 1,465 | 161.20p | Automatic Execution |
16:26:56 - 11-Sep-26 |
| Sell* | 800 | 161.20p | Automatic Execution |
16:26:56 - 11-Sep-26 |
| Sell* | 1,260 | 161.20p | Automatic Execution |
16:26:56 - 11-Sep-26 |
| Sell* | 1,379 | 161.20p | Automatic Execution |
16:26:56 - 11-Sep-26 |
| Sell* | 1,765 | 161.40p | Automatic Execution |
16:25:05 - 11-Sep-26 |
| Sell* | 1,362 | 161.40p | Automatic Execution |
16:25:05 - 11-Sep-26 |
| Buy* | 695 | 161.60p | Automatic Execution |
16:23:36 - 11-Sep-26 |
| Buy* | 62 | 161.60p | Automatic Execution |
16:23:36 - 11-Sep-26 |
| Buy* | 1,771 | 161.60p | Automatic Execution |
16:23:36 - 11-Sep-26 |
| Sell* | 557 | 161.40p | Automatic Execution |
16:23:35 - 11-Sep-26 |
| Sell* | 566 | 161.40p | Automatic Execution |
16:23:35 - 11-Sep-26 |
| Sell* | 426 | 161.40p | Automatic Execution |
16:23:35 - 11-Sep-26 |
| Buy* | 20 | 161.80p | SI Trade |
16:22:45 - 11-Sep-26 |
| Sell* | 346 | 161.40p | Automatic Execution |
16:22:45 - 11-Sep-26 |
| Sell* | 882 | 161.40p | Automatic Execution |
16:22:45 - 11-Sep-26 |
| Sell* | 1,765 | 161.40p | Automatic Execution |
16:22:45 - 11-Sep-26 |
| Sell* | 1,556 | 161.60p | Automatic Execution |
16:22:45 - 11-Sep-26 |
| Buy* | 1,363 | 161.80p | Automatic Execution |
16:22:45 - 11-Sep-26 |
| Buy* | 827 | 161.60p | Automatic Execution |
16:22:45 - 11-Sep-26 |
| Buy* | 80 | 161.60p | SI Trade |
16:22:38 - 11-Sep-26 |
| Unknown* | 0 | 161.20p | SI Trade |
16:20:35 - 11-Sep-26 |
| Sell* | 1,117 | 161.40p | Automatic Execution |
16:19:27 - 11-Sep-26 |
| Buy* | 945 | 161.60p | Automatic Execution |
16:19:27 - 11-Sep-26 |
| Buy* | 992 | 161.40p | Automatic Execution |
16:19:27 - 11-Sep-26 |
| Sell* | 276 | 161.20p | Automatic Execution |
16:19:27 - 11-Sep-26 |
| Sell* | 1,765 | 161.40p | Automatic Execution |
16:19:07 - 11-Sep-26 |
| Sell* | 518 | 161.40p | Automatic Execution |
16:19:07 - 11-Sep-26 |
| Sell* | 1,348 | 161.40p | Automatic Execution |
16:19:07 - 11-Sep-26 |
| Sell* | 52 | 161.40p | SI Trade |
16:19:06 - 11-Sep-26 |
| Buy* | 1,392 | 161.40p | Automatic Execution |
16:19:06 - 11-Sep-26 |
| Buy* | 1,412 | 161.40p | Automatic Execution |
16:19:06 - 11-Sep-26 |
| Buy* | 1,442 | 161.40p | Automatic Execution |
16:19:06 - 11-Sep-26 |
| Buy* | 105 | 161.20p | Automatic Execution |
16:18:05 - 11-Sep-26 |
| Buy* | 79 | 161.20p | Automatic Execution |
16:18:05 - 11-Sep-26 |
| Buy* | 821 | 161.20p | Automatic Execution |
16:18:05 - 11-Sep-26 |
| Buy* | 250 | 161.20p | Automatic Execution |
16:18:05 - 11-Sep-26 |
| Buy* | 539 | 161.20p | Automatic Execution |
16:18:05 - 11-Sep-26 |
| Buy* | 177 | 161.20p | Automatic Execution |
16:18:05 - 11-Sep-26 |
| Buy* | 366 | 161.20p | Automatic Execution |
16:18:05 - 11-Sep-26 |
| Buy* | 393 | 161.00p | Automatic Execution |
16:16:35 - 11-Sep-26 |
| Buy* | 1,312 | 161.00p | Automatic Execution |
16:16:35 - 11-Sep-26 |
| Sell* | 580 | 160.80p | Automatic Execution |
16:16:35 - 11-Sep-26 |
| Sell* | 1,613 | 160.80p | Automatic Execution |
16:16:35 - 11-Sep-26 |
| Sell* | 559 | 160.80p | Automatic Execution |
16:16:35 - 11-Sep-26 |
| Sell* | 613 | 160.80p | Automatic Execution |
16:16:35 - 11-Sep-26 |
| Sell* | 785 | 160.80p | Automatic Execution |
16:16:35 - 11-Sep-26 |
| Buy* | 526 | 161.20p | Automatic Execution |
16:16:25 - 11-Sep-26 |
| Sell* | 1,403 | 161.00p | Automatic Execution |
16:15:09 - 11-Sep-26 |
| Sell* | 875 | 160.80p | SI Trade |
16:14:05 - 11-Sep-26 |
| Buy* | 3,000 | 161.00p | Automatic Execution |
16:14:05 - 11-Sep-26 |
| Buy* | 862 | 161.00p | Automatic Execution |
16:14:05 - 11-Sep-26 |
| Buy* | 2,807 | 161.00p | Automatic Execution |
16:14:05 - 11-Sep-26 |
| Buy* | 74 | 160.80p | Automatic Execution |
16:14:05 - 11-Sep-26 |
| Buy* | 456 | 160.80p | Automatic Execution |
16:14:05 - 11-Sep-26 |
| Buy* | 510 | 160.80p | Automatic Execution |
16:14:05 - 11-Sep-26 |
| Sell* | 606 | 160.40p | Automatic Execution |
16:14:05 - 11-Sep-26 |
| Sell* | 31 | 160.40p | Automatic Execution |
16:14:05 - 11-Sep-26 |
| Buy* | 1,398 | 160.80p | Automatic Execution |
16:13:59 - 11-Sep-26 |
| Buy* | 856 | 160.80p | Automatic Execution |
16:13:59 - 11-Sep-26 |
| Sell* | 617 | 160.60p | Automatic Execution |
16:13:59 - 11-Sep-26 |
| Sell* | 1,394 | 160.60p | Automatic Execution |
16:13:59 - 11-Sep-26 |
| Sell* | 761 | 160.60p | Automatic Execution |
16:13:59 - 11-Sep-26 |
| Buy* | 1,100 | 160.8004p | Ordinary |
16:12:28 - 11-Sep-26 |
| Buy* | 56 | 161.00p | Automatic Execution |
16:12:02 - 11-Sep-26 |
| Buy* | 299 | 161.00p | Automatic Execution |
16:12:01 - 11-Sep-26 |
| Sell* | 372 | 160.60p | Automatic Execution |
16:12:00 - 11-Sep-26 |
| Sell* | 110 | 160.60p | Automatic Execution |
16:12:00 - 11-Sep-26 |
| Buy* | 911 | 160.80p | Automatic Execution |
16:12:00 - 11-Sep-26 |
| Buy* | 1,398 | 160.80p | Automatic Execution |
16:12:00 - 11-Sep-26 |
| Buy* | 709 | 160.80p | Automatic Execution |
16:12:00 - 11-Sep-26 |
| Buy* | 824 | 160.80p | Automatic Execution |
16:12:00 - 11-Sep-26 |
| Buy* | 282 | 160.80p | Automatic Execution |
16:12:00 - 11-Sep-26 |
| Buy* | 1,394 | 160.60p | Automatic Execution |
16:10:09 - 11-Sep-26 |
| Buy* | 761 | 160.60p | Automatic Execution |
16:10:09 - 11-Sep-26 |
| Buy* | 208 | 160.60p | Automatic Execution |
16:10:09 - 11-Sep-26 |
| Sell* | 365 | 160.40p | Automatic Execution |
16:10:09 - 11-Sep-26 |
| Sell* | 232 | 160.40p | Automatic Execution |
16:10:09 - 11-Sep-26 |
| Sell* | 69 | 160.40p | Automatic Execution |
16:10:09 - 11-Sep-26 |
| Sell* | 1,389 | 160.40p | Automatic Execution |
16:10:09 - 11-Sep-26 |
| Sell* | 81 | 160.60p | Automatic Execution |
16:06:08 - 11-Sep-26 |
| Buy* | 510 | 160.80p | Automatic Execution |
16:01:45 - 11-Sep-26 |
| Buy* | 803 | 160.60p | Automatic Execution |
16:01:42 - 11-Sep-26 |
| Buy* | 1,434 | 160.60p | Automatic Execution |
16:01:42 - 11-Sep-26 |
| Buy* | 1,394 | 160.60p | Automatic Execution |
16:01:42 - 11-Sep-26 |
| Buy* | 707 | 160.40p | Automatic Execution |
16:01:42 - 11-Sep-26 |
| Buy* | 1,283 | 160.40p | Automatic Execution |
16:01:42 - 11-Sep-26 |
| Buy* | 286 | 160.20p | Automatic Execution |
16:00:17 - 11-Sep-26 |
| Buy* | 572 | 160.20p | Automatic Execution |
16:00:17 - 11-Sep-26 |
| Buy* | 57 | 160.20p | Automatic Execution |
16:00:17 - 11-Sep-26 |
| Sell* | 192 | 160.20p | Automatic Execution |
16:00:17 - 11-Sep-26 |
| Sell* | 1,100 | 160.20p | Automatic Execution |
16:00:16 - 11-Sep-26 |
| Sell* | 1,385 | 160.20p | Automatic Execution |
16:00:16 - 11-Sep-26 |
| Sell* | 1,406 | 160.20p | Automatic Execution |
16:00:16 - 11-Sep-26 |
| Sell* | 2,687 | 160.40p | Automatic Execution |
16:00:16 - 11-Sep-26 |
| Sell* | 63 | 160.40p | Automatic Execution |
16:00:16 - 11-Sep-26 |
| Sell* | 61 | 160.40p | Automatic Execution |
16:00:16 - 11-Sep-26 |
| Sell* | 1,000 | 160.40p | Automatic Execution |
16:00:16 - 11-Sep-26 |
| Sell* | 1,389 | 160.40p | Automatic Execution |
16:00:16 - 11-Sep-26 |
| Buy* | 1,024 | 160.60p | Automatic Execution |
15:56:15 - 11-Sep-26 |
| Buy* | 699 | 160.60p | Automatic Execution |
15:56:15 - 11-Sep-26 |
| Buy* | 768 | 160.60p | Automatic Execution |
15:56:15 - 11-Sep-26 |
| Buy* | 626 | 160.60p | Automatic Execution |
15:56:15 - 11-Sep-26 |
| Buy* | 134 | 160.40p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 1,304 | 160.40p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 1,000 | 160.40p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Sell* | 1,385 | 160.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Sell* | 747 | 160.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Sell* | 700 | 160.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 1,417 | 160.40p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 926 | 160.40p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 866 | 160.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 219 | 160.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 1,322 | 160.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Sell* | 1,168 | 159.80p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Sell* | 369 | 159.80p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 1,296 | 160.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 1,286 | 160.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 923 | 160.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 1,534 | 160.00p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 1,380 | 160.00p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 897 | 160.00p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 1,098 | 160.00p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Sell* | 1 | 159.64p | Ordinary |
15:55:27 - 11-Sep-26 |
| Buy* | 88 | 159.822p | Ordinary |
15:54:40 - 11-Sep-26 |
| Sell* | 2,293 | 159.80p | Automatic Execution |
15:52:25 - 11-Sep-26 |
| Sell* | 198 | 159.80p | Automatic Execution |
15:52:25 - 11-Sep-26 |
| Buy* | 1,380 | 160.00p | Automatic Execution |
15:48:44 - 11-Sep-26 |
| Buy* | 970 | 159.80p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 800 | 159.80p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 1,285 | 159.80p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Sell* | 4,895 | 159.60p | Automatic Execution |
15:48:27 - 11-Sep-26 |
| Sell* | 2,185 | 159.60p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 1,631 | 159.60p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 2,834 | 159.60p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 1,371 | 159.60p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 1,424 | 159.80p | Automatic Execution |
15:45:39 - 11-Sep-26 |
| Sell* | 1,894 | 159.80p | Automatic Execution |
15:45:39 - 11-Sep-26 |
| Sell* | 29 | 159.80p | Automatic Execution |
15:45:39 - 11-Sep-26 |
| Sell* | 219 | 159.80p | Automatic Execution |
15:45:21 - 11-Sep-26 |
| Sell* | 1,375 | 159.80p | Automatic Execution |
15:45:07 - 11-Sep-26 |
| Buy* | 468 | 159.80p | Automatic Execution |
15:45:05 - 11-Sep-26 |
| Buy* | 565 | 159.60p | Automatic Execution |
15:45:05 - 11-Sep-26 |
| Buy* | 1,603 | 159.60p | Automatic Execution |
15:45:05 - 11-Sep-26 |
| Buy* | 45 | 159.60p | Automatic Execution |
15:45:05 - 11-Sep-26 |
| Buy* | 518 | 159.60p | Automatic Execution |
15:45:05 - 11-Sep-26 |
| Buy* | 177 | 159.60p | Automatic Execution |
15:45:05 - 11-Sep-26 |
| Buy* | 1,371 | 159.60p | Automatic Execution |
15:45:05 - 11-Sep-26 |
| Buy* | 1,531 | 159.40p | Automatic Execution |
15:44:23 - 11-Sep-26 |
| Buy* | 642 | 159.40p | Automatic Execution |
15:44:23 - 11-Sep-26 |
| Buy* | 1,426 | 159.40p | Automatic Execution |
15:44:23 - 11-Sep-26 |
| Unknown* | 1,153 | 159.30p | SI Trade |
15:43:11 - 11-Sep-26 |
| Unknown* | 436 | 159.30p | SI Trade |
15:43:11 - 11-Sep-26 |
| Unknown* | 124 | 159.30p | SI Trade |
15:43:11 - 11-Sep-26 |
| Buy* | 1,295 | 159.40p | Automatic Execution |
15:40:25 - 11-Sep-26 |
| Buy* | 77 | 159.40p | Automatic Execution |
15:39:05 - 11-Sep-26 |
| Buy* | 401 | 159.40p | Automatic Execution |
15:39:05 - 11-Sep-26 |
| Buy* | 536 | 159.40p | Automatic Execution |
15:39:05 - 11-Sep-26 |
| Buy* | 1,500 | 159.40p | Automatic Execution |
15:39:05 - 11-Sep-26 |
| Buy* | 526 | 159.40p | Automatic Execution |
15:38:04 - 11-Sep-26 |
| Buy* | 802 | 159.40p | Automatic Execution |
15:34:44 - 11-Sep-26 |
| Buy* | 376 | 159.44p | Ordinary |
15:32:25 - 11-Sep-26 |
| Buy* | 2,000 | 159.44p | Ordinary |
15:26:59 - 11-Sep-26 |
| Sell* | 2,688 | 159.40p | Automatic Execution |
15:23:05 - 11-Sep-26 |
| Sell* | 1,290 | 159.40p | Automatic Execution |
15:23:05 - 11-Sep-26 |
| Sell* | 5,515 | 159.40p | Automatic Execution |
15:23:05 - 11-Sep-26 |
| Sell* | 3,113 | 159.5916p | Ordinary |
15:22:57 - 11-Sep-26 |
| Buy* | 855 | 159.60p | Automatic Execution |
15:20:36 - 11-Sep-26 |
| Buy* | 627 | 159.60p | Automatic Execution |
15:20:36 - 11-Sep-26 |
| Buy* | 1,097 | 159.60p | Automatic Execution |
15:20:36 - 11-Sep-26 |
| Buy* | 1,418 | 159.60p | Automatic Execution |
15:20:36 - 11-Sep-26 |
| Sell* | 1 | 159.332p | Ordinary |
15:14:56 - 11-Sep-26 |
| Buy* | 6 | 159.4533p | Ordinary |
15:14:56 - 11-Sep-26 |
| Sell* | 788 | 159.20p | Automatic Execution |
15:13:15 - 11-Sep-26 |
| Sell* | 276 | 159.20p | Automatic Execution |
15:13:15 - 11-Sep-26 |
| Sell* | 135 | 159.20p | Automatic Execution |
15:13:15 - 11-Sep-26 |
| Buy* | 16 | 159.40p | Automatic Execution |
15:11:59 - 11-Sep-26 |
| Buy* | 328 | 159.40p | Automatic Execution |
15:11:47 - 11-Sep-26 |
| Buy* | 3 | 159.40p | Automatic Execution |
15:11:47 - 11-Sep-26 |
| Buy* | 1 | 159.40p | Automatic Execution |
15:11:47 - 11-Sep-26 |
| Buy* | 261 | 159.40p | Automatic Execution |
15:11:47 - 11-Sep-26 |
| Buy* | 1,093 | 159.40p | Automatic Execution |
15:11:47 - 11-Sep-26 |
| Sell* | 285 | 159.20p | SI Trade |
15:06:30 - 11-Sep-26 |
| Buy* | 1,089 | 159.20p | Automatic Execution |
15:06:13 - 11-Sep-26 |
| Buy* | 140 | 159.20p | Automatic Execution |
15:06:13 - 11-Sep-26 |
| Buy* | 1,985 | 159.20p | Automatic Execution |
15:06:13 - 11-Sep-26 |
| Buy* | 272 | 159.20p | Automatic Execution |
15:06:13 - 11-Sep-26 |
| Sell* | 700 | 159.20p | Automatic Execution |
15:06:13 - 11-Sep-26 |
| Sell* | 2,570 | 159.20p | Automatic Execution |
15:06:13 - 11-Sep-26 |
| Sell* | 684 | 159.20p | Automatic Execution |
15:06:13 - 11-Sep-26 |
| Sell* | 1,362 | 159.20p | Automatic Execution |
15:06:13 - 11-Sep-26 |
| Buy* | 526 | 159.60p | Automatic Execution |
15:00:50 - 11-Sep-26 |
| Buy* | 1,724 | 159.40p | Automatic Execution |
14:59:04 - 11-Sep-26 |
| Buy* | 705 | 159.40p | Automatic Execution |
14:59:04 - 11-Sep-26 |
| Buy* | 191 | 159.40p | Automatic Execution |
14:59:04 - 11-Sep-26 |
| Buy* | 114 | 159.40p | Automatic Execution |
14:59:04 - 11-Sep-26 |