| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 87,977 | 152.00p | Ordinary |
16:41:01 - 11-Sep-26 |
| Sell* | 109,217 | 152.10p | Uncrossing Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 1 | 152.70p | SI Trade |
16:29:10 - 11-Sep-26 |
| Sell* | 141 | 152.60p | Automatic Execution |
16:29:10 - 11-Sep-26 |
| Sell* | 140 | 152.60p | Automatic Execution |
16:29:10 - 11-Sep-26 |
| Buy* | 174 | 152.80p | Automatic Execution |
16:28:06 - 11-Sep-26 |
| Buy* | 4 | 152.80p | Automatic Execution |
16:28:06 - 11-Sep-26 |
| Sell* | 220 | 152.60p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Buy* | 1,027 | 152.70p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Buy* | 585 | 152.70p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Sell* | 15 | 152.50p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Sell* | 585 | 152.50p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Buy* | 18 | 152.70p | Automatic Execution |
16:28:01 - 11-Sep-26 |
| Buy* | 2,603 | 152.58p | Ordinary |
16:27:34 - 11-Sep-26 |
| Buy* | 5 | 152.637p | Ordinary |
16:26:11 - 11-Sep-26 |
| Buy* | 32 | 152.637p | Ordinary |
16:21:58 - 11-Sep-26 |
| Sell* | 845 | 152.50p | SI Trade |
16:20:31 - 11-Sep-26 |
| Buy* | 846 | 152.60p | SI Trade |
16:20:31 - 11-Sep-26 |
| Sell* | 309 | 152.60p | Automatic Execution |
16:20:22 - 11-Sep-26 |
| Buy* | 2 | 152.70p | Automatic Execution |
16:20:09 - 11-Sep-26 |
| Buy* | 662 | 152.60p | Automatic Execution |
16:20:08 - 11-Sep-26 |
| Buy* | 480 | 152.60p | Automatic Execution |
16:20:08 - 11-Sep-26 |
| Buy* | 359 | 152.40p | Automatic Execution |
16:14:58 - 11-Sep-26 |
| Sell* | 354 | 152.40p | Automatic Execution |
16:14:58 - 11-Sep-26 |
| Sell* | 57 | 152.40p | Automatic Execution |
16:14:58 - 11-Sep-26 |
| Buy* | 112 | 152.50p | Automatic Execution |
16:12:00 - 11-Sep-26 |
| Buy* | 25 | 152.50p | Automatic Execution |
16:12:00 - 11-Sep-26 |
| Buy* | 3,100 | 152.40p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Buy* | 485 | 152.40p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Buy* | 229 | 152.40p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Buy* | 384 | 152.30p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Buy* | 354 | 152.30p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Sell* | 245 | 152.10p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Sell* | 101 | 152.10p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Buy* | 245 | 152.20p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Buy* | 346 | 152.20p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Sell* | 249 | 152.10p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Sell* | 5 | 152.10p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Sell* | 1,819 | 152.10p | Automatic Execution |
16:11:50 - 11-Sep-26 |
| Sell* | 12 | 152.20p | SI Trade |
16:09:22 - 11-Sep-26 |
| Buy* | 12 | 152.30p | SI Trade |
16:09:22 - 11-Sep-26 |
| Sell* | 6 | 152.30p | Automatic Execution |
16:09:14 - 11-Sep-26 |
| Sell* | 175 | 152.30p | Automatic Execution |
16:09:14 - 11-Sep-26 |
| Sell* | 263 | 152.40p | Automatic Execution |
16:06:22 - 11-Sep-26 |
| Sell* | 131 | 152.40p | Automatic Execution |
16:06:22 - 11-Sep-26 |
| Buy* | 485 | 152.60p | Automatic Execution |
16:06:22 - 11-Sep-26 |
| Buy* | 261 | 152.50p | Automatic Execution |
16:02:03 - 11-Sep-26 |
| Buy* | 485 | 152.50p | Automatic Execution |
16:02:03 - 11-Sep-26 |
| Buy* | 700 | 152.50p | Automatic Execution |
16:02:03 - 11-Sep-26 |
| Buy* | 122 | 152.40p | SI Trade |
16:01:26 - 11-Sep-26 |
| Unknown* | 121 | 152.30p | SI Trade |
16:01:26 - 11-Sep-26 |
| Sell* | 105 | 152.40p | Automatic Execution |
15:59:57 - 11-Sep-26 |
| Sell* | 45 | 152.40p | Automatic Execution |
15:59:57 - 11-Sep-26 |
| Sell* | 199 | 152.40p | Automatic Execution |
15:59:57 - 11-Sep-26 |
| Sell* | 1,696 | 152.50p | Automatic Execution |
15:59:12 - 11-Sep-26 |
| Sell* | 248 | 152.60p | Automatic Execution |
15:58:15 - 11-Sep-26 |
| Sell* | 140 | 152.60p | Automatic Execution |
15:58:15 - 11-Sep-26 |
| Sell* | 8 | 152.60p | Automatic Execution |
15:58:15 - 11-Sep-26 |
| Sell* | 325 | 152.60p | Automatic Execution |
15:58:15 - 11-Sep-26 |
| Sell* | 5,300 | 152.70p | SI Trade |
15:52:57 - 11-Sep-26 |
| Unknown* | 5,300 | 152.70p | OTC Trade |
15:52:57 - 11-Sep-26 |
| Buy* | 308 | 152.80p | Automatic Execution |
15:48:41 - 11-Sep-26 |
| Buy* | 268 | 152.60p | Automatic Execution |
15:44:05 - 11-Sep-26 |
| Buy* | 510 | 152.60p | Automatic Execution |
15:44:05 - 11-Sep-26 |
| Buy* | 3,800 | 152.60p | Automatic Execution |
15:44:05 - 11-Sep-26 |
| Sell* | 358 | 152.40p | Automatic Execution |
15:41:05 - 11-Sep-26 |
| Sell* | 412 | 152.40p | Automatic Execution |
15:41:05 - 11-Sep-26 |
| Buy* | 561 | 152.60p | Automatic Execution |
15:40:20 - 11-Sep-26 |
| Buy* | 500 | 152.50p | Automatic Execution |
15:40:20 - 11-Sep-26 |
| Buy* | 485 | 152.50p | Automatic Execution |
15:40:20 - 11-Sep-26 |
| Buy* | 441 | 152.30p | Automatic Execution |
15:36:05 - 11-Sep-26 |
| Sell* | 97 | 152.20p | Automatic Execution |
15:34:20 - 11-Sep-26 |
| Sell* | 159 | 152.20p | Automatic Execution |
15:34:20 - 11-Sep-26 |
| Sell* | 3,000 | 152.0664p | Ordinary |
15:27:48 - 11-Sep-26 |
| Sell* | 64 | 152.30p | Automatic Execution |
15:25:00 - 11-Sep-26 |
| Sell* | 18 | 152.30p | Automatic Execution |
15:24:39 - 11-Sep-26 |
| Sell* | 43 | 152.30p | Automatic Execution |
15:24:38 - 11-Sep-26 |
| Sell* | 112 | 152.30p | Automatic Execution |
15:24:38 - 11-Sep-26 |
| Sell* | 388 | 152.30p | Automatic Execution |
15:24:38 - 11-Sep-26 |
| Sell* | 388 | 152.30p | SI Trade |
15:22:27 - 11-Sep-26 |
| Sell* | 1 | 152.48p | Ordinary |
15:14:28 - 11-Sep-26 |
| Buy* | 4 | 152.832p | Ordinary |
15:14:28 - 11-Sep-26 |
| Buy* | 6 | 152.832p | Ordinary |
15:14:12 - 11-Sep-26 |
| Buy* | 800 | 152.60p | Automatic Execution |
15:13:21 - 11-Sep-26 |
| Sell* | 6 | 151.90p | SI Trade |
15:12:06 - 11-Sep-26 |
| Buy* | 953 | 152.40p | Automatic Execution |
15:10:53 - 11-Sep-26 |
| Buy* | 539 | 152.40p | Automatic Execution |
15:10:53 - 11-Sep-26 |
| Buy* | 1,074 | 152.40p | Automatic Execution |
15:10:53 - 11-Sep-26 |
| Sell* | 90 | 152.30p | Automatic Execution |
15:10:53 - 11-Sep-26 |
| Sell* | 1,484 | 152.30p | Automatic Execution |
15:10:52 - 11-Sep-26 |
| Sell* | 1,439 | 152.60p | SI Trade |
15:05:24 - 11-Sep-26 |
| Sell* | 1,190 | 152.40p | Automatic Execution |
15:05:23 - 11-Sep-26 |
| Sell* | 328 | 152.40p | Automatic Execution |
15:05:23 - 11-Sep-26 |
| Sell* | 20 | 152.40p | Automatic Execution |
15:05:09 - 11-Sep-26 |
| Sell* | 1,006 | 152.50p | Automatic Execution |
15:05:09 - 11-Sep-26 |
| Unknown* | 178 | 152.80p | SI Trade |
15:04:44 - 11-Sep-26 |
| Buy* | 295 | 152.70p | SI Trade |
15:03:50 - 11-Sep-26 |
| Sell* | 341 | 152.60p | Automatic Execution |
15:02:34 - 11-Sep-26 |
| Buy* | 3,795 | 152.8997p | Ordinary |
14:55:25 - 11-Sep-26 |
| Buy* | 7,352 | 152.8008p | Ordinary |
14:48:30 - 11-Sep-26 |
| Unknown* | 2,155 | 152.75p | SI Trade |
14:46:01 - 11-Sep-26 |
| Sell* | 36 | 152.90p | Automatic Execution |
14:42:06 - 11-Sep-26 |
| Sell* | 110 | 152.90p | Automatic Execution |
14:42:06 - 11-Sep-26 |
| Buy* | 3 | 153.295p | Ordinary |
14:41:50 - 11-Sep-26 |
| Sell* | 140 | 153.00p | Automatic Execution |
14:40:39 - 11-Sep-26 |
| Sell* | 893 | 153.00p | Automatic Execution |
14:40:39 - 11-Sep-26 |
| Buy* | 512 | 153.20p | Automatic Execution |
14:40:38 - 11-Sep-26 |
| Buy* | 449 | 153.20p | Automatic Execution |
14:40:38 - 11-Sep-26 |
| Sell* | 140 | 152.70p | Automatic Execution |
14:39:12 - 11-Sep-26 |
| Buy* | 491 | 153.00p | Automatic Execution |
14:36:53 - 11-Sep-26 |
| Buy* | 148 | 152.90p | Automatic Execution |
14:34:27 - 11-Sep-26 |
| Buy* | 586 | 152.90p | Automatic Execution |
14:34:27 - 11-Sep-26 |
| Buy* | 1 | 152.90p | SI Trade |
14:34:15 - 11-Sep-26 |
| Buy* | 563 | 152.80p | Automatic Execution |
14:34:15 - 11-Sep-26 |
| Sell* | 140 | 152.60p | Automatic Execution |
14:33:43 - 11-Sep-26 |
| Buy* | 893 | 153.00p | Automatic Execution |
14:29:03 - 11-Sep-26 |
| Sell* | 140 | 152.90p | Automatic Execution |
14:29:02 - 11-Sep-26 |
| Sell* | 123 | 152.90p | Automatic Execution |
14:29:02 - 11-Sep-26 |
| Buy* | 227 | 152.90p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Buy* | 6 | 152.90p | Automatic Execution |
14:28:26 - 11-Sep-26 |
| Sell* | 1,922 | 152.80p | Automatic Execution |
14:17:02 - 11-Sep-26 |
| Sell* | 146 | 153.10p | Automatic Execution |
14:08:05 - 11-Sep-26 |
| Sell* | 1,841 | 153.10p | Automatic Execution |
14:08:05 - 11-Sep-26 |
| Buy* | 687 | 153.30p | Automatic Execution |
14:05:26 - 11-Sep-26 |
| Buy* | 5 | 153.30p | Automatic Execution |
14:05:26 - 11-Sep-26 |
| Buy* | 555 | 153.50p | Automatic Execution |
14:04:21 - 11-Sep-26 |
| Buy* | 532 | 153.50p | Automatic Execution |
14:04:21 - 11-Sep-26 |
| Sell* | 124 | 153.30p | Automatic Execution |
14:01:52 - 11-Sep-26 |
| Sell* | 8 | 153.30p | Automatic Execution |
14:01:52 - 11-Sep-26 |
| Buy* | 159 | 153.40p | Automatic Execution |
14:01:01 - 11-Sep-26 |
| Sell* | 415 | 153.30p | Automatic Execution |
14:00:56 - 11-Sep-26 |
| Sell* | 2,500 | 153.40p | Automatic Execution |
14:00:56 - 11-Sep-26 |
| Sell* | 124 | 153.40p | Automatic Execution |
14:00:56 - 11-Sep-26 |
| Buy* | 9 | 153.60p | Automatic Execution |
14:00:56 - 11-Sep-26 |
| Buy* | 692 | 153.60p | Automatic Execution |
14:00:56 - 11-Sep-26 |
| Sell* | 1 | 153.30p | Automatic Execution |
14:00:54 - 11-Sep-26 |
| Sell* | 2,443 | 153.30p | Automatic Execution |
14:00:54 - 11-Sep-26 |
| Sell* | 57 | 153.30p | Automatic Execution |
14:00:54 - 11-Sep-26 |
| Sell* | 635 | 153.30p | Automatic Execution |
14:00:54 - 11-Sep-26 |
| Sell* | 57 | 153.40p | Automatic Execution |
14:00:54 - 11-Sep-26 |
| Sell* | 141 | 153.40p | Automatic Execution |
14:00:54 - 11-Sep-26 |
| Buy* | 2,169 | 153.60p | Automatic Execution |
14:00:54 - 11-Sep-26 |
| Buy* | 2,831 | 153.60p | Automatic Execution |
14:00:50 - 11-Sep-26 |
| Sell* | 75 | 153.10p | Automatic Execution |
14:00:50 - 11-Sep-26 |
| Buy* | 675 | 153.30p | Automatic Execution |
14:00:50 - 11-Sep-26 |
| Sell* | 675 | 153.00p | Automatic Execution |
14:00:50 - 11-Sep-26 |
| Sell* | 550 | 153.00p | Automatic Execution |
14:00:50 - 11-Sep-26 |
| Buy* | 4,680 | 153.40p | Automatic Execution |
14:00:50 - 11-Sep-26 |
| Buy* | 617 | 153.30p | Automatic Execution |
14:00:50 - 11-Sep-26 |
| Buy* | 200 | 153.20p | Automatic Execution |
14:00:50 - 11-Sep-26 |
| Buy* | 1 | 153.20p | SI Trade |
13:59:47 - 11-Sep-26 |
| Unknown* | 0 | 153.20p | SI Trade |
13:59:47 - 11-Sep-26 |
| Buy* | 148 | 153.00p | Automatic Execution |
13:57:12 - 11-Sep-26 |
| Buy* | 200 | 153.00p | Automatic Execution |
13:57:12 - 11-Sep-26 |
| Buy* | 693 | 152.70p | Automatic Execution |
13:50:59 - 11-Sep-26 |
| Buy* | 463 | 152.60p | Automatic Execution |
13:48:59 - 11-Sep-26 |
| Buy* | 400 | 152.60p | Automatic Execution |
13:48:59 - 11-Sep-26 |
| Buy* | 600 | 152.20p | Automatic Execution |
13:32:33 - 11-Sep-26 |
| Buy* | 694 | 152.20p | Automatic Execution |
13:32:33 - 11-Sep-26 |
| Sell* | 1,913 | 151.80p | Automatic Execution |
13:30:08 - 11-Sep-26 |
| Sell* | 361 | 151.80p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 189 | 151.90p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Buy* | 240 | 152.20p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Buy* | 189 | 152.20p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 199 | 151.90p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 796 | 151.90p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 101 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 269 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 208 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 177 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 280 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 296 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 234 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 470 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 1,076 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 641 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 145 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 291 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 137 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 161 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 3,481 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 323 | 152.00p | Automatic Execution |
13:30:07 - 11-Sep-26 |
| Sell* | 3,481 | 152.00p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Sell* | 136 | 152.00p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Sell* | 273 | 152.00p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Sell* | 3,481 | 152.00p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Unknown* | 781 | 152.20p | SI Trade |
13:30:06 - 11-Sep-26 |
| Sell* | 1,535 | 152.10p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Sell* | 114 | 152.00p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Sell* | 3,267 | 152.00p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Sell* | 214 | 152.00p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Sell* | 1,105 | 152.10p | Automatic Execution |
13:30:06 - 11-Sep-26 |
| Sell* | 215 | 152.30p | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Sell* | 230 | 152.30p | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Sell* | 1 | 152.30p | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Sell* | 3 | 152.30p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Sell* | 1 | 152.30p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 132 | 152.60p | Automatic Execution |
13:30:00 - 11-Sep-26 |
| Buy* | 1 | 152.60p | SI Trade |
13:29:35 - 11-Sep-26 |
| Buy* | 608 | 152.60p | Automatic Execution |
13:29:35 - 11-Sep-26 |