| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 76,782 | 198.00p | OTC Trade |
16:39:31 - 04-Sep-26 |
| Sell* | 5,568 | 198.00p | Automatic Execution |
16:35:07 - 04-Sep-26 |
| Sell* | 328,975 | 198.00p | Uncrossing Trade |
16:35:01 - 04-Sep-26 |
| Sell* | 110,377 | 199.10p | Negotiated Trade |
16:30:13 - 04-Sep-26 |
| Sell* | 200 | 198.60p | Automatic Execution |
16:29:55 - 04-Sep-26 |
| Buy* | 15 | 198.80p | Automatic Execution |
16:29:52 - 04-Sep-26 |
| Buy* | 26 | 198.80p | Automatic Execution |
16:29:52 - 04-Sep-26 |
| Sell* | 200 | 198.60p | Automatic Execution |
16:29:47 - 04-Sep-26 |
| Sell* | 200 | 198.70p | Automatic Execution |
16:29:39 - 04-Sep-26 |
| Sell* | 115 | 198.70p | Automatic Execution |
16:29:39 - 04-Sep-26 |
| Sell* | 200 | 198.70p | Automatic Execution |
16:29:38 - 04-Sep-26 |
| Buy* | 954 | 198.70p | SI Trade |
16:29:35 - 04-Sep-26 |
| Buy* | 620 | 198.70p | SI Trade |
16:29:35 - 04-Sep-26 |
| Sell* | 101 | 198.80p | Automatic Execution |
16:29:35 - 04-Sep-26 |
| Sell* | 99 | 198.80p | Automatic Execution |
16:29:34 - 04-Sep-26 |
| Sell* | 33 | 198.80p | Automatic Execution |
16:29:34 - 04-Sep-26 |
| Sell* | 424 | 198.90p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Sell* | 441 | 198.90p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Sell* | 186 | 199.30p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Sell* | 31,035 | 199.30p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Buy* | 441 | 199.30p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Buy* | 93 | 199.30p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Sell* | 441 | 199.00p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Sell* | 27 | 199.00p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Buy* | 93 | 199.20p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Buy* | 27 | 199.20p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Sell* | 200 | 199.00p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Sell* | 284 | 199.00p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Sell* | 93 | 199.00p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Buy* | 47 | 199.30p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Buy* | 939 | 199.20p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Buy* | 69 | 199.10p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Buy* | 69 | 199.10p | Automatic Execution |
16:29:33 - 04-Sep-26 |
| Sell* | 200 | 199.00p | Automatic Execution |
16:29:24 - 04-Sep-26 |
| Sell* | 69 | 199.00p | Automatic Execution |
16:29:24 - 04-Sep-26 |
| Buy* | 158 | 199.20p | Automatic Execution |
16:29:24 - 04-Sep-26 |
| Buy* | 148 | 199.00p | Automatic Execution |
16:29:24 - 04-Sep-26 |
| Buy* | 13 | 199.00p | Automatic Execution |
16:29:16 - 04-Sep-26 |
| Sell* | 10 | 198.80p | SI Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 2 | 198.80p | SI Trade |
16:26:30 - 04-Sep-26 |
| Buy* | 30 | 199.00p | Automatic Execution |
16:23:48 - 04-Sep-26 |
| Sell* | 8 | 198.60p | SI Trade |
16:21:28 - 04-Sep-26 |
| Sell* | 365 | 198.80p | Automatic Execution |
16:20:35 - 04-Sep-26 |
| Sell* | 436 | 198.80p | Automatic Execution |
16:20:35 - 04-Sep-26 |
| Sell* | 4 | 198.80p | SI Trade |
16:20:21 - 04-Sep-26 |
| Buy* | 4 | 199.00p | Automatic Execution |
16:18:54 - 04-Sep-26 |
| Buy* | 4 | 199.00p | Automatic Execution |
16:18:50 - 04-Sep-26 |
| Buy* | 1 | 199.00p | SI Trade |
16:18:41 - 04-Sep-26 |
| Buy* | 14 | 199.00p | Automatic Execution |
16:18:41 - 04-Sep-26 |
| Sell* | 332 | 198.80p | SI Trade |
16:15:34 - 04-Sep-26 |
| Buy* | 2 | 199.00p | SI Trade |
16:15:34 - 04-Sep-26 |
| Sell* | 1,006 | 198.80p | SI Trade |
16:15:34 - 04-Sep-26 |
| Sell* | 8 | 198.80p | Automatic Execution |
16:15:34 - 04-Sep-26 |
| Sell* | 325 | 198.80p | Automatic Execution |
16:15:34 - 04-Sep-26 |
| Sell* | 437 | 198.80p | Automatic Execution |
16:15:34 - 04-Sep-26 |
| Sell* | 439 | 198.80p | Automatic Execution |
16:15:34 - 04-Sep-26 |
| Buy* | 996 | 198.98p | Ordinary |
16:14:32 - 04-Sep-26 |
| Buy* | 13 | 199.10p | SI Trade |
16:14:13 - 04-Sep-26 |
| Unknown* | 0 | 199.00p | SI Trade |
16:12:26 - 04-Sep-26 |
| Buy* | 351 | 199.00p | Automatic Execution |
16:12:26 - 04-Sep-26 |
| Buy* | 250 | 199.00p | Automatic Execution |
16:12:26 - 04-Sep-26 |
| Buy* | 392 | 198.90p | Automatic Execution |
16:11:58 - 04-Sep-26 |
| Buy* | 377 | 198.90p | Automatic Execution |
16:11:58 - 04-Sep-26 |
| Buy* | 376 | 198.80p | Automatic Execution |
16:11:58 - 04-Sep-26 |
| Buy* | 50 | 198.70p | Automatic Execution |
16:11:58 - 04-Sep-26 |
| Sell* | 11 | 198.50p | SI Trade |
16:11:52 - 04-Sep-26 |
| Sell* | 608 | 198.70p | Automatic Execution |
16:11:52 - 04-Sep-26 |
| Sell* | 645 | 198.70p | Automatic Execution |
16:11:52 - 04-Sep-26 |
| Unknown* | 3 | 200.20p | OTC Trade |
16:10:43 - 04-Sep-26 |
| Unknown* | 3 | 200.20p | OTC Trade |
16:10:43 - 04-Sep-26 |
| Buy* | 4 | 200.20p | SI Trade |
16:10:43 - 04-Sep-26 |
| Buy* | 3 | 200.20p | SI Trade |
16:10:43 - 04-Sep-26 |
| Buy* | 186 | 198.60p | Automatic Execution |
16:10:43 - 04-Sep-26 |
| Buy* | 251 | 198.50p | Automatic Execution |
16:10:43 - 04-Sep-26 |
| Buy* | 89 | 198.50p | Automatic Execution |
16:10:43 - 04-Sep-26 |
| Buy* | 408 | 198.50p | Automatic Execution |
16:10:43 - 04-Sep-26 |
| Buy* | 733 | 198.50p | Automatic Execution |
16:10:43 - 04-Sep-26 |
| Buy* | 491 | 198.50p | Automatic Execution |
16:10:43 - 04-Sep-26 |
| Buy* | 65 | 198.40p | Automatic Execution |
16:09:19 - 04-Sep-26 |
| Buy* | 666 | 198.40p | Automatic Execution |
16:09:19 - 04-Sep-26 |
| Buy* | 178 | 198.40p | Automatic Execution |
16:09:19 - 04-Sep-26 |
| Buy* | 297 | 198.30p | Automatic Execution |
16:08:15 - 04-Sep-26 |
| Buy* | 181 | 198.30p | Automatic Execution |
16:08:15 - 04-Sep-26 |
| Buy* | 626 | 198.30p | Automatic Execution |
16:08:15 - 04-Sep-26 |
| Buy* | 185 | 198.30p | Automatic Execution |
16:08:15 - 04-Sep-26 |
| Buy* | 4 | 198.30p | Automatic Execution |
16:08:15 - 04-Sep-26 |
| Buy* | 1 | 198.30p | SI Trade |
16:07:12 - 04-Sep-26 |
| Buy* | 416 | 198.20p | Automatic Execution |
16:01:38 - 04-Sep-26 |
| Buy* | 96 | 198.20p | Automatic Execution |
16:01:38 - 04-Sep-26 |
| Sell* | 149 | 198.00p | Automatic Execution |
16:01:28 - 04-Sep-26 |
| Sell* | 350 | 198.00p | Automatic Execution |
16:01:28 - 04-Sep-26 |
| Buy* | 1 | 198.20p | SI Trade |
16:00:24 - 04-Sep-26 |
| Sell* | 272 | 198.10p | Automatic Execution |
16:00:24 - 04-Sep-26 |
| Sell* | 166 | 198.10p | Automatic Execution |
16:00:15 - 04-Sep-26 |
| Sell* | 202 | 198.10p | Automatic Execution |
16:00:15 - 04-Sep-26 |
| Sell* | 359 | 198.10p | Automatic Execution |
15:59:32 - 04-Sep-26 |
| Sell* | 405 | 198.10p | Automatic Execution |
15:59:32 - 04-Sep-26 |
| Buy* | 1 | 198.30p | SI Trade |
15:58:47 - 04-Sep-26 |
| Sell* | 472 | 198.10p | Automatic Execution |
15:58:09 - 04-Sep-26 |
| Sell* | 1 | 198.10p | SI Trade |
15:58:04 - 04-Sep-26 |
| Sell* | 5 | 198.00p | SI Trade |
15:58:04 - 04-Sep-26 |
| Buy* | 364 | 198.20p | Automatic Execution |
15:58:04 - 04-Sep-26 |
| Buy* | 999 | 198.20p | Automatic Execution |
15:58:04 - 04-Sep-26 |
| Buy* | 561 | 198.20p | Automatic Execution |
15:58:04 - 04-Sep-26 |
| Buy* | 339 | 198.20p | Automatic Execution |
15:58:04 - 04-Sep-26 |
| Sell* | 407 | 198.00p | Automatic Execution |
15:58:04 - 04-Sep-26 |
| Sell* | 364 | 198.00p | Automatic Execution |
15:58:04 - 04-Sep-26 |
| Buy* | 633 | 198.10p | Automatic Execution |
15:58:04 - 04-Sep-26 |
| Buy* | 10 | 198.10p | Automatic Execution |
15:58:04 - 04-Sep-26 |
| Unknown* | 0 | 198.20p | SI Trade |
15:56:42 - 04-Sep-26 |
| Sell* | 1 | 198.00p | SI Trade |
15:53:57 - 04-Sep-26 |
| Buy* | 21 | 198.20p | SI Trade |
15:53:57 - 04-Sep-26 |
| Sell* | 3 | 198.00p | SI Trade |
15:52:56 - 04-Sep-26 |
| Buy* | 5 | 198.30p | SI Trade |
15:52:48 - 04-Sep-26 |
| Sell* | 361 | 198.10p | Automatic Execution |
15:52:48 - 04-Sep-26 |
| Sell* | 363 | 198.10p | Automatic Execution |
15:52:48 - 04-Sep-26 |
| Sell* | 10 | 197.90p | SI Trade |
15:52:38 - 04-Sep-26 |
| Buy* | 907 | 198.10p | Automatic Execution |
15:52:38 - 04-Sep-26 |
| Buy* | 913 | 198.10p | Automatic Execution |
15:52:38 - 04-Sep-26 |
| Buy* | 1,400 | 198.10p | Automatic Execution |
15:52:38 - 04-Sep-26 |
| Buy* | 237 | 198.10p | Automatic Execution |
15:52:38 - 04-Sep-26 |
| Buy* | 596 | 198.10p | Automatic Execution |
15:52:38 - 04-Sep-26 |
| Buy* | 10 | 198.30p | SI Trade |
15:51:15 - 04-Sep-26 |
| Sell* | 628 | 198.10p | Automatic Execution |
15:51:15 - 04-Sep-26 |
| Sell* | 326 | 198.10p | Automatic Execution |
15:51:15 - 04-Sep-26 |
| Sell* | 62 | 198.10p | Automatic Execution |
15:51:15 - 04-Sep-26 |
| Sell* | 263 | 198.10p | Automatic Execution |
15:51:15 - 04-Sep-26 |
| Sell* | 324 | 198.30p | Automatic Execution |
15:49:53 - 04-Sep-26 |
| Sell* | 322 | 198.30p | Automatic Execution |
15:49:53 - 04-Sep-26 |
| Sell* | 19 | 198.30p | Automatic Execution |
15:49:53 - 04-Sep-26 |
| Sell* | 91 | 198.30p | Automatic Execution |
15:49:53 - 04-Sep-26 |
| Sell* | 31 | 198.30p | Automatic Execution |
15:49:50 - 04-Sep-26 |
| Sell* | 283 | 198.30p | Automatic Execution |
15:49:50 - 04-Sep-26 |
| Sell* | 285 | 198.30p | Automatic Execution |
15:49:50 - 04-Sep-26 |
| Unknown* | 0 | 198.50p | SI Trade |
15:49:41 - 04-Sep-26 |
| Unknown* | 0 | 198.70p | SI Trade |
15:44:28 - 04-Sep-26 |
| Sell* | 261 | 198.40p | Automatic Execution |
15:44:28 - 04-Sep-26 |
| Sell* | 204 | 198.40p | Automatic Execution |
15:44:28 - 04-Sep-26 |
| Sell* | 265 | 198.40p | Automatic Execution |
15:44:28 - 04-Sep-26 |
| Sell* | 269 | 198.50p | Automatic Execution |
15:40:59 - 04-Sep-26 |
| Sell* | 267 | 198.50p | Automatic Execution |
15:40:59 - 04-Sep-26 |
| Buy* | 2 | 198.70p | SI Trade |
15:40:13 - 04-Sep-26 |
| Unknown* | 0 | 198.70p | SI Trade |
15:40:13 - 04-Sep-26 |
| Buy* | 793 | 198.60p | Automatic Execution |
15:39:17 - 04-Sep-26 |
| Unknown* | 0 | 198.60p | SI Trade |
15:38:41 - 04-Sep-26 |
| Sell* | 56 | 198.40p | Automatic Execution |
15:35:11 - 04-Sep-26 |
| Sell* | 496 | 198.40p | Automatic Execution |
15:35:11 - 04-Sep-26 |
| Sell* | 1 | 198.50p | SI Trade |
15:35:11 - 04-Sep-26 |
| Buy* | 190 | 198.50p | Automatic Execution |
15:35:11 - 04-Sep-26 |
| Buy* | 126 | 198.50p | Automatic Execution |
15:35:11 - 04-Sep-26 |
| Sell* | 302 | 198.40p | Automatic Execution |
15:34:32 - 04-Sep-26 |
| Sell* | 304 | 198.40p | Automatic Execution |
15:34:32 - 04-Sep-26 |
| Sell* | 2,000 | 198.40p | Automatic Execution |
15:34:32 - 04-Sep-26 |
| Buy* | 6 | 198.90p | SI Trade |
15:34:22 - 04-Sep-26 |
| Sell* | 293 | 198.50p | Automatic Execution |
15:34:22 - 04-Sep-26 |
| Sell* | 295 | 198.50p | Automatic Execution |
15:34:22 - 04-Sep-26 |
| Sell* | 174 | 198.50p | Automatic Execution |
15:34:22 - 04-Sep-26 |
| Sell* | 5 | 198.50p | Automatic Execution |
15:34:22 - 04-Sep-26 |
| Sell* | 125 | 198.60p | Automatic Execution |
15:34:22 - 04-Sep-26 |
| Sell* | 271 | 198.60p | Automatic Execution |
15:34:22 - 04-Sep-26 |
| Sell* | 127 | 198.60p | Automatic Execution |
15:34:22 - 04-Sep-26 |
| Sell* | 41 | 198.60p | Automatic Execution |
15:34:22 - 04-Sep-26 |
| Buy* | 3 | 198.90p | Automatic Execution |
15:31:57 - 04-Sep-26 |
| Unknown* | 0 | 198.90p | SI Trade |
15:31:38 - 04-Sep-26 |
| Sell* | 1 | 198.60p | SI Trade |
15:31:38 - 04-Sep-26 |
| Buy* | 20 | 198.90p | SI Trade |
15:27:25 - 04-Sep-26 |
| Buy* | 1 | 198.90p | SI Trade |
15:25:36 - 04-Sep-26 |
| Sell* | 179 | 198.60p | Automatic Execution |
15:25:36 - 04-Sep-26 |
| Sell* | 276 | 198.60p | Automatic Execution |
15:25:36 - 04-Sep-26 |
| Unknown* | 0 | 198.60p | SI Trade |
15:23:15 - 04-Sep-26 |
| Buy* | 1 | 198.90p | SI Trade |
15:23:15 - 04-Sep-26 |
| Buy* | 25 | 198.90p | SI Trade |
15:23:15 - 04-Sep-26 |
| Unknown* | 0 | 198.90p | SI Trade |
15:20:58 - 04-Sep-26 |
| Buy* | 5 | 198.90p | SI Trade |
15:20:58 - 04-Sep-26 |
| Sell* | 9 | 198.60p | SI Trade |
15:20:58 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 15 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 15 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 2 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 14 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 6 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 2 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 2 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 2 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 6 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 2 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 2 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 2 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 1 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 6 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |
| Unknown* | 6 | 198.60p | OTC Trade |
15:19:13 - 04-Sep-26 |