| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,503 | 244.777p | SI Trade Suspected SELL Trade |
16:47:06 - 11-Sep-26 |
| Buy* | 150,000 | 245.35p | Suspected BUY Trade |
16:38:25 - 11-Sep-26 |
| Buy* | 312 | 246.60p | SI Trade |
16:35:02 - 11-Sep-26 |
| Buy* | 24 | 246.60p | SI Trade |
16:35:02 - 11-Sep-26 |
| Buy* | 624 | 246.60p | SI Trade |
16:35:02 - 11-Sep-26 |
| Buy* | 232,359 | 246.60p | Suspected BUY Trade |
16:35:02 - 11-Sep-26 |
| Buy* | 105 | 245.00p | SI Trade |
16:29:02 - 11-Sep-26 |
| Sell* | 4 | 244.60p | SI Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 242 | 244.40p | SI Trade |
16:26:09 - 11-Sep-26 |
| Buy* | 121 | 244.80p | Automatic Execution |
16:26:09 - 11-Sep-26 |
| Buy* | 400 | 244.80p | Automatic Execution |
16:26:09 - 11-Sep-26 |
| Buy* | 289 | 244.80p | Automatic Execution |
16:26:09 - 11-Sep-26 |
| Buy* | 174 | 244.80p | Automatic Execution |
16:26:09 - 11-Sep-26 |
| Buy* | 108 | 244.80p | Automatic Execution |
16:26:09 - 11-Sep-26 |
| Sell* | 7 | 244.40p | Automatic Execution |
16:25:30 - 11-Sep-26 |
| Sell* | 8 | 244.40p | Automatic Execution |
16:25:30 - 11-Sep-26 |
| Unknown* | 0 | 244.40p | OTC Trade |
16:24:23 - 11-Sep-26 |
| Buy* | 764 | 244.80p | SI Trade |
16:23:33 - 11-Sep-26 |
| Buy* | 352 | 244.80p | Automatic Execution |
16:21:43 - 11-Sep-26 |
| Buy* | 90 | 244.80p | SI Trade |
16:21:34 - 11-Sep-26 |
| Buy* | 75 | 244.60p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Buy* | 292 | 244.60p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Buy* | 293 | 244.60p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Sell* | 145 | 244.40p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Sell* | 436 | 244.40p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Sell* | 242 | 244.40p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Sell* | 287 | 244.40p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Sell* | 500 | 244.40p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Sell* | 638 | 244.40p | Automatic Execution |
16:21:34 - 11-Sep-26 |
| Buy* | 1,654 | 244.80p | SI Trade |
16:20:33 - 11-Sep-26 |
| Buy* | 19 | 244.60p | Automatic Execution |
16:20:02 - 11-Sep-26 |
| Buy* | 173 | 244.60p | Automatic Execution |
16:20:02 - 11-Sep-26 |
| Buy* | 36 | 244.60p | Automatic Execution |
16:20:02 - 11-Sep-26 |
| Buy* | 612 | 244.60p | Automatic Execution |
16:20:02 - 11-Sep-26 |
| Sell* | 7 | 244.20p | SI Trade |
16:20:00 - 11-Sep-26 |
| Buy* | 10 | 244.60p | SI Trade |
16:17:43 - 11-Sep-26 |
| Sell* | 1,190 | 244.40p | Automatic Execution |
16:17:43 - 11-Sep-26 |
| Sell* | 1,316 | 244.40p | Automatic Execution |
16:16:43 - 11-Sep-26 |
| Sell* | 1,417 | 244.40p | Automatic Execution |
16:16:03 - 11-Sep-26 |
| Buy* | 143 | 244.40p | Automatic Execution |
16:15:16 - 11-Sep-26 |
| Buy* | 431 | 244.40p | Automatic Execution |
16:15:16 - 11-Sep-26 |
| Buy* | 186 | 244.40p | Automatic Execution |
16:15:16 - 11-Sep-26 |
| Buy* | 693 | 244.40p | Automatic Execution |
16:15:16 - 11-Sep-26 |
| Sell* | 916 | 244.00p | Automatic Execution |
16:12:16 - 11-Sep-26 |
| Buy* | 211 | 244.20p | Automatic Execution |
16:09:58 - 11-Sep-26 |
| Buy* | 405 | 244.20p | Automatic Execution |
16:09:58 - 11-Sep-26 |
| Sell* | 223 | 244.20p | Automatic Execution |
16:08:58 - 11-Sep-26 |
| Sell* | 178 | 244.20p | Automatic Execution |
16:08:58 - 11-Sep-26 |
| Buy* | 304 | 244.40p | Automatic Execution |
16:07:43 - 11-Sep-26 |
| Buy* | 414 | 244.40p | Automatic Execution |
16:07:43 - 11-Sep-26 |
| Buy* | 51 | 244.40p | Automatic Execution |
16:05:53 - 11-Sep-26 |
| Buy* | 100 | 244.40p | Automatic Execution |
16:05:43 - 11-Sep-26 |
| Buy* | 218 | 244.40p | Automatic Execution |
16:05:43 - 11-Sep-26 |
| Buy* | 526 | 244.40p | Automatic Execution |
16:05:43 - 11-Sep-26 |
| Buy* | 73 | 244.40p | Automatic Execution |
16:05:43 - 11-Sep-26 |
| Buy* | 183 | 244.40p | Automatic Execution |
16:05:14 - 11-Sep-26 |
| Buy* | 493 | 244.40p | Automatic Execution |
16:05:14 - 11-Sep-26 |
| Buy* | 258 | 244.40p | Automatic Execution |
16:02:14 - 11-Sep-26 |
| Buy* | 465 | 244.40p | Automatic Execution |
16:02:14 - 11-Sep-26 |
| Buy* | 700 | 244.40p | Automatic Execution |
16:02:14 - 11-Sep-26 |
| Buy* | 77 | 244.40p | Automatic Execution |
16:02:14 - 11-Sep-26 |
| Sell* | 900 | 244.04p | Ordinary |
16:01:54 - 11-Sep-26 |
| Buy* | 34 | 244.40p | SI Trade |
15:56:06 - 11-Sep-26 |
| Sell* | 1,055 | 244.20p | Automatic Execution |
15:55:12 - 11-Sep-26 |
| Sell* | 121 | 244.20p | Automatic Execution |
15:54:02 - 11-Sep-26 |
| Sell* | 192 | 244.20p | Automatic Execution |
15:54:02 - 11-Sep-26 |
| Sell* | 202 | 244.20p | Automatic Execution |
15:54:02 - 11-Sep-26 |
| Sell* | 286 | 244.20p | Automatic Execution |
15:54:02 - 11-Sep-26 |
| Sell* | 11 | 244.20p | SI Trade |
15:50:53 - 11-Sep-26 |
| Unknown* | 12 | 244.30p | SI Trade |
15:49:41 - 11-Sep-26 |
| Buy* | 164 | 244.40p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 526 | 244.40p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 544 | 244.40p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 13 | 244.40p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 223 | 244.40p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 237 | 244.40p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Buy* | 237 | 244.40p | Automatic Execution |
15:48:40 - 11-Sep-26 |
| Sell* | 1,391 | 244.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 420 | 244.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Buy* | 56 | 244.40p | SI Trade |
15:45:34 - 11-Sep-26 |
| Buy* | 89 | 244.60p | Automatic Execution |
15:45:32 - 11-Sep-26 |
| Buy* | 539 | 244.40p | Automatic Execution |
15:45:32 - 11-Sep-26 |
| Buy* | 627 | 244.40p | Automatic Execution |
15:45:32 - 11-Sep-26 |
| Buy* | 302 | 244.40p | Automatic Execution |
15:45:32 - 11-Sep-26 |
| Buy* | 57 | 244.40p | SI Trade |
15:42:41 - 11-Sep-26 |
| Buy* | 51 | 244.40p | SI Trade |
15:42:41 - 11-Sep-26 |
| Sell* | 346 | 244.20p | Automatic Execution |
15:42:41 - 11-Sep-26 |
| Sell* | 286 | 244.20p | Automatic Execution |
15:42:41 - 11-Sep-26 |
| Unknown* | 1 | 244.60p | OTC Trade |
15:39:38 - 11-Sep-26 |
| Buy* | 2 | 244.60p | SI Trade |
15:39:38 - 11-Sep-26 |
| Sell* | 1,208 | 244.40p | Automatic Execution |
15:35:06 - 11-Sep-26 |
| Sell* | 1,214 | 244.40p | Automatic Execution |
15:35:06 - 11-Sep-26 |
| Buy* | 827 | 244.80p | SI Trade |
15:32:01 - 11-Sep-26 |
| Sell* | 1,202 | 244.80p | Automatic Execution |
15:25:05 - 11-Sep-26 |
| Sell* | 1,238 | 244.80p | Automatic Execution |
15:25:05 - 11-Sep-26 |
| Sell* | 413 | 244.80p | Automatic Execution |
15:25:05 - 11-Sep-26 |
| Buy* | 445 | 245.00p | SI Trade |
15:23:57 - 11-Sep-26 |
| Sell* | 1,371 | 245.00p | Automatic Execution |
15:18:31 - 11-Sep-26 |
| Sell* | 1,251 | 245.00p | Automatic Execution |
15:18:31 - 11-Sep-26 |
| Buy* | 240 | 245.205p | Suspected BUY Trade |
15:16:21 - 11-Sep-26 |
| Buy* | 7 | 245.24p | Ordinary |
15:13:58 - 11-Sep-26 |
| Sell* | 1 | 245.16p | Ordinary |
15:13:58 - 11-Sep-26 |
| Buy* | 207 | 245.40p | Automatic Execution |
15:13:31 - 11-Sep-26 |
| Buy* | 306 | 245.20p | Automatic Execution |
15:13:31 - 11-Sep-26 |
| Buy* | 90 | 245.20p | Automatic Execution |
15:13:31 - 11-Sep-26 |
| Buy* | 495 | 245.20p | Automatic Execution |
15:13:31 - 11-Sep-26 |
| Buy* | 541 | 245.20p | Automatic Execution |
15:13:31 - 11-Sep-26 |
| Buy* | 158 | 245.00p | Automatic Execution |
15:13:24 - 11-Sep-26 |
| Buy* | 115 | 245.00p | Automatic Execution |
15:13:24 - 11-Sep-26 |
| Buy* | 483 | 245.00p | Automatic Execution |
15:13:24 - 11-Sep-26 |
| Buy* | 513 | 245.00p | Automatic Execution |
15:13:24 - 11-Sep-26 |
| Buy* | 151 | 245.00p | Automatic Execution |
15:13:24 - 11-Sep-26 |
| Sell* | 116 | 245.00p | Ordinary |
15:01:58 - 11-Sep-26 |
| Sell* | 8 | 245.20p | SI Trade |
14:59:43 - 11-Sep-26 |
| Buy* | 16 | 245.60p | SI Trade |
14:58:00 - 11-Sep-26 |
| Sell* | 1,000 | 245.00p | Ordinary |
14:55:51 - 11-Sep-26 |
| Unknown* | 0 | 245.00p | OTC Trade |
14:52:37 - 11-Sep-26 |
| Buy* | 600 | 245.56p | Ordinary |
14:52:14 - 11-Sep-26 |
| Sell* | 227 | 245.20p | Automatic Execution |
14:52:12 - 11-Sep-26 |
| Sell* | 71 | 245.40p | Automatic Execution |
14:52:12 - 11-Sep-26 |
| Buy* | 435 | 245.60p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Buy* | 71 | 245.60p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Buy* | 159 | 245.60p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Buy* | 491 | 245.60p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Buy* | 239 | 245.60p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Sell* | 1,144 | 245.40p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Sell* | 1,323 | 245.40p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Sell* | 94 | 245.40p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Sell* | 1,358 | 245.40p | Automatic Execution |
14:51:56 - 11-Sep-26 |
| Sell* | 1,505 | 245.60p | SI Trade |
14:43:48 - 11-Sep-26 |
| Buy* | 100 | 245.80p | SI Trade |
14:43:31 - 11-Sep-26 |
| Sell* | 1,216 | 245.60p | SI Trade |
14:43:23 - 11-Sep-26 |
| Sell* | 356 | 245.60p | Automatic Execution |
14:42:13 - 11-Sep-26 |
| Buy* | 100 | 245.80p | Automatic Execution |
14:41:18 - 11-Sep-26 |
| Buy* | 112 | 246.00p | Automatic Execution |
14:40:37 - 11-Sep-26 |
| Sell* | 640 | 245.80p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 471 | 245.80p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 76 | 245.80p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Buy* | 120 | 245.80p | Automatic Execution |
14:40:36 - 11-Sep-26 |
| Sell* | 2,273 | 245.532p | Ordinary |
14:38:15 - 11-Sep-26 |
| Buy* | 567 | 245.80p | SI Trade |
14:37:53 - 11-Sep-26 |
| Buy* | 406 | 245.80p | SI Trade |
14:37:53 - 11-Sep-26 |
| Buy* | 93 | 245.60p | Automatic Execution |
14:35:04 - 11-Sep-26 |
| Buy* | 505 | 245.60p | Automatic Execution |
14:35:04 - 11-Sep-26 |
| Buy* | 280 | 245.60p | Automatic Execution |
14:35:04 - 11-Sep-26 |
| Buy* | 299 | 245.40p | Automatic Execution |
14:34:24 - 11-Sep-26 |
| Sell* | 1,187 | 245.20p | Automatic Execution |
14:33:05 - 11-Sep-26 |
| Sell* | 420 | 245.20p | Automatic Execution |
14:33:05 - 11-Sep-26 |
| Buy* | 377 | 245.60p | SI Trade |
14:32:23 - 11-Sep-26 |
| Buy* | 763 | 245.60p | SI Trade |
14:32:23 - 11-Sep-26 |
| Buy* | 476 | 245.40p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 2 | 245.40p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 2 | 245.20p | Automatic Execution |
14:28:25 - 11-Sep-26 |
| Buy* | 41 | 245.20p | Automatic Execution |
14:28:25 - 11-Sep-26 |
| Sell* | 6,983 | 244.798p | Ordinary |
14:24:27 - 11-Sep-26 |
| Unknown* | 105 | 245.20p | OTC Trade |
14:22:48 - 11-Sep-26 |
| Sell* | 8 | 245.20p | Automatic Execution |
14:20:41 - 11-Sep-26 |
| Sell* | 1,307 | 245.20p | Automatic Execution |
14:20:41 - 11-Sep-26 |
| Unknown* | 0 | 245.00p | SI Trade |
14:17:21 - 11-Sep-26 |
| Buy* | 1 | 245.40p | SI Trade |
14:17:21 - 11-Sep-26 |
| Buy* | 606 | 245.3594p | Ordinary |
14:14:32 - 11-Sep-26 |
| Sell* | 1,185 | 245.40p | Automatic Execution |
14:13:15 - 11-Sep-26 |
| Sell* | 2,900 | 245.40p | SI Trade |
14:11:48 - 11-Sep-26 |
| Sell* | 800 | 245.56p | Ordinary |
14:11:26 - 11-Sep-26 |
| Sell* | 356 | 245.80p | Automatic Execution |
14:07:20 - 11-Sep-26 |
| Sell* | 1,450 | 245.80p | Automatic Execution |
14:07:20 - 11-Sep-26 |
| Unknown* | 0 | 245.80p | SI Trade |
14:02:45 - 11-Sep-26 |
| Buy* | 4 | 246.20p | SI Trade |
14:02:45 - 11-Sep-26 |
| Unknown* | 0 | 246.20p | SI Trade |
14:01:36 - 11-Sep-26 |
| Unknown* | 0 | 246.20p | SI Trade |
14:01:36 - 11-Sep-26 |
| Buy* | 42 | 246.00p | Automatic Execution |
14:00:27 - 11-Sep-26 |
| Sell* | 121 | 246.00p | Automatic Execution |
14:00:27 - 11-Sep-26 |
| Unknown* | 0 | 246.40p | SI Trade |
13:59:19 - 11-Sep-26 |
| Buy* | 1 | 246.40p | SI Trade |
13:59:19 - 11-Sep-26 |
| Buy* | 2 | 246.40p | SI Trade |
13:59:19 - 11-Sep-26 |
| Buy* | 2 | 246.40p | SI Trade |
13:59:19 - 11-Sep-26 |
| Unknown* | 0 | 246.40p | SI Trade |
13:59:19 - 11-Sep-26 |
| Buy* | 3 | 246.40p | SI Trade |
13:59:19 - 11-Sep-26 |
| Unknown* | 0 | 246.40p | SI Trade |
13:59:19 - 11-Sep-26 |
| Buy* | 222 | 246.00p | Automatic Execution |
13:58:26 - 11-Sep-26 |
| Buy* | 10 | 246.00p | Automatic Execution |
13:58:11 - 11-Sep-26 |
| Sell* | 41,368 | 245.80p | Ordinary |
13:57:11 - 11-Sep-26 |
| Buy* | 231 | 246.00p | Automatic Execution |
13:57:00 - 11-Sep-26 |
| Buy* | 10 | 246.00p | Automatic Execution |
13:57:00 - 11-Sep-26 |
| Buy* | 6,314 | 245.80p | Automatic Execution |
13:57:00 - 11-Sep-26 |
| Buy* | 148 | 245.80p | Automatic Execution |
13:56:14 - 11-Sep-26 |
| Buy* | 143 | 245.80p | Automatic Execution |
13:56:14 - 11-Sep-26 |
| Buy* | 137 | 245.80p | Automatic Execution |
13:56:14 - 11-Sep-26 |
| Sell* | 400 | 245.80p | Automatic Execution |
13:56:14 - 11-Sep-26 |
| Sell* | 1,391 | 245.80p | Automatic Execution |
13:56:14 - 11-Sep-26 |
| Sell* | 1,374 | 245.80p | Automatic Execution |
13:56:14 - 11-Sep-26 |
| Sell* | 93 | 245.80p | Automatic Execution |
13:56:14 - 11-Sep-26 |
| Unknown* | 0 | 246.20p | SI Trade |
13:55:32 - 11-Sep-26 |
| Buy* | 6 | 246.20p | SI Trade |
13:55:32 - 11-Sep-26 |
| Unknown* | 0 | 246.20p | SI Trade |
13:55:32 - 11-Sep-26 |
| Unknown* | 0 | 246.20p | SI Trade |
13:55:32 - 11-Sep-26 |
| Buy* | 416 | 246.00p | Automatic Execution |
13:52:05 - 11-Sep-26 |
| Sell* | 23 | 245.822p | Negotiated Trade |
13:51:54 - 11-Sep-26 |
| Buy* | 89 | 246.00p | Automatic Execution |
13:51:00 - 11-Sep-26 |
| Buy* | 1,415 | 245.8062p | Ordinary |
13:50:06 - 11-Sep-26 |