| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 209.80p | SI Trade |
13:51:16 - 09-Sep-26 |
| Sell* | 110 | 209.83p | Ordinary |
13:48:43 - 09-Sep-26 |
| Sell* | 5,277 | 209.80p | SI Trade |
13:42:05 - 09-Sep-26 |
| Unknown* | 5,277 | 209.80p | OTC Trade |
13:42:05 - 09-Sep-26 |
| Sell* | 5,045 | 209.80p | Automatic Execution |
13:42:00 - 09-Sep-26 |
| Sell* | 2,319 | 209.80p | SI Trade |
13:41:32 - 09-Sep-26 |
| Sell* | 1,808 | 209.80p | Automatic Execution |
13:41:32 - 09-Sep-26 |
| Sell* | 668 | 209.832p | Ordinary |
13:39:57 - 09-Sep-26 |
| Sell* | 944 | 209.8898p | Ordinary |
13:36:49 - 09-Sep-26 |
| Sell* | 6,475 | 209.83p | Ordinary |
13:33:44 - 09-Sep-26 |
| Sell* | 20 | 209.846p | Negotiated Trade |
13:23:53 - 09-Sep-26 |
| Sell* | 4,990 | 209.80p | SI Trade |
13:17:53 - 09-Sep-26 |
| Unknown* | 4,990 | 209.80p | OTC Trade |
13:17:53 - 09-Sep-26 |
| Sell* | 4,377 | 209.832p | Ordinary |
13:15:07 - 09-Sep-26 |
| Sell* | 17,297 | 209.80p | Automatic Execution |
13:04:19 - 09-Sep-26 |
| Sell* | 2,841 | 209.80p | Automatic Execution |
13:04:19 - 09-Sep-26 |
| Sell* | 110 | 209.83p | Ordinary |
13:03:08 - 09-Sep-26 |
| Buy* | 25,000 | 209.90p | SI Trade |
13:00:41 - 09-Sep-26 |
| Unknown* | 25,000 | 209.90p | OTC Trade |
13:00:41 - 09-Sep-26 |
| Sell* | 2,688 | 209.80p | Automatic Execution |
13:00:27 - 09-Sep-26 |
| Sell* | 2,156 | 209.80p | Automatic Execution |
13:00:27 - 09-Sep-26 |
| Sell* | 869 | 209.80p | Automatic Execution |
13:00:27 - 09-Sep-26 |
| Sell* | 11,216 | 209.80p | Automatic Execution |
13:00:27 - 09-Sep-26 |
| Sell* | 5,351 | 209.80p | Automatic Execution |
13:00:27 - 09-Sep-26 |
| Sell* | 1,311 | 209.80p | Automatic Execution |
13:00:27 - 09-Sep-26 |
| Sell* | 11,863 | 209.80p | Automatic Execution |
13:00:27 - 09-Sep-26 |
| Sell* | 155 | 209.80p | Automatic Execution |
13:00:27 - 09-Sep-26 |
| Sell* | 1,868 | 209.80p | SI Trade |
12:59:52 - 09-Sep-26 |
| Sell* | 72 | 209.80p | Automatic Execution |
12:58:17 - 09-Sep-26 |
| Sell* | 1,197 | 209.80p | Automatic Execution |
12:57:50 - 09-Sep-26 |
| Sell* | 4,069 | 209.80p | SI Trade |
12:53:05 - 09-Sep-26 |
| Unknown* | 4,069 | 209.80p | OTC Trade |
12:53:05 - 09-Sep-26 |
| Sell* | 1,869 | 209.80p | SI Trade |
12:45:09 - 09-Sep-26 |
| Sell* | 1,495 | 209.80p | SI Trade |
12:31:45 - 09-Sep-26 |
| Sell* | 374 | 209.80p | SI Trade |
12:31:45 - 09-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
12:26:41 - 09-Sep-26 |
| Sell* | 2,442 | 209.80p | SI Trade |
12:26:25 - 09-Sep-26 |
| Unknown* | 2,442 | 209.80p | OTC Trade |
12:26:25 - 09-Sep-26 |
| Sell* | 110 | 209.83p | Ordinary |
12:25:44 - 09-Sep-26 |
| Sell* | 16,441 | 209.80p | Automatic Execution |
12:25:21 - 09-Sep-26 |
| Sell* | 6,141 | 209.80p | Automatic Execution |
12:25:21 - 09-Sep-26 |
| Sell* | 12,701 | 209.80p | Automatic Execution |
12:25:21 - 09-Sep-26 |
| Sell* | 1,930 | 209.80p | Automatic Execution |
12:25:21 - 09-Sep-26 |
| Sell* | 66 | 209.80p | Automatic Execution |
12:25:21 - 09-Sep-26 |
| Sell* | 5,465 | 209.80p | Automatic Execution |
12:25:21 - 09-Sep-26 |
| Sell* | 1,514 | 209.80p | Automatic Execution |
12:25:21 - 09-Sep-26 |
| Sell* | 947 | 209.80p | Automatic Execution |
12:25:21 - 09-Sep-26 |
| Sell* | 1,400 | 209.80p | Automatic Execution |
12:25:21 - 09-Sep-26 |
| Sell* | 100 | 209.80p | Automatic Execution |
12:25:21 - 09-Sep-26 |
| Sell* | 750 | 209.83p | Ordinary |
12:20:42 - 09-Sep-26 |
| Sell* | 41 | 209.80p | SI Trade |
12:02:18 - 09-Sep-26 |
| Unknown* | 3,849 | 209.80p | OTC Trade |
11:43:09 - 09-Sep-26 |
| Sell* | 3,849 | 209.80p | SI Trade |
11:43:09 - 09-Sep-26 |
| Buy* | 4 | 210.00p | SI Trade |
11:24:00 - 09-Sep-26 |
| Sell* | 2,400 | 209.833p | Ordinary |
11:19:24 - 09-Sep-26 |
| Unknown* | 3,996 | 209.80p | OTC Trade |
11:16:01 - 09-Sep-26 |
| Sell* | 3,996 | 209.80p | SI Trade |
11:16:01 - 09-Sep-26 |
| Sell* | 118 | 209.83p | Ordinary |
11:10:47 - 09-Sep-26 |
| Sell* | 10 | 209.80p | SI Trade |
10:53:30 - 09-Sep-26 |
| Buy* | 1 | 210.00p | Ordinary |
10:52:16 - 09-Sep-26 |
| Sell* | 2,443 | 209.80p | SI Trade |
10:49:11 - 09-Sep-26 |
| Unknown* | 2,443 | 209.80p | OTC Trade |
10:49:11 - 09-Sep-26 |
| Sell* | 2 | 209.80p | SI Trade |
10:33:22 - 09-Sep-26 |
| Sell* | 749 | 209.80p | Automatic Execution |
10:25:13 - 09-Sep-26 |
| Sell* | 3,164 | 209.80p | Automatic Execution |
10:24:01 - 09-Sep-26 |
| Sell* | 835 | 209.80p | SI Trade |
10:23:49 - 09-Sep-26 |
| Sell* | 1,437 | 209.80p | Automatic Execution |
10:23:43 - 09-Sep-26 |
| Buy* | 4,224 | 210.00p | Automatic Execution |
09:56:40 - 09-Sep-26 |
| Buy* | 4,898 | 210.00p | Automatic Execution |
09:56:40 - 09-Sep-26 |
| Buy* | 3,142 | 210.00p | Automatic Execution |
09:56:40 - 09-Sep-26 |
| Buy* | 90 | 210.00p | Automatic Execution |
09:56:40 - 09-Sep-26 |
| Buy* | 3,617 | 210.00p | Automatic Execution |
09:56:40 - 09-Sep-26 |
| Buy* | 873 | 210.00p | Automatic Execution |
09:56:40 - 09-Sep-26 |
| Buy* | 910 | 210.00p | Automatic Execution |
09:56:40 - 09-Sep-26 |
| Buy* | 1,294 | 210.00p | Automatic Execution |
09:56:40 - 09-Sep-26 |
| Buy* | 1,996 | 210.00p | Automatic Execution |
09:56:40 - 09-Sep-26 |
| Buy* | 643 | 210.00p | Automatic Execution |
09:56:40 - 09-Sep-26 |
| Sell* | 1,633 | 210.20p | Automatic Execution |
09:41:12 - 09-Sep-26 |
| Sell* | 1,865 | 210.20p | Automatic Execution |
09:41:12 - 09-Sep-26 |
| Sell* | 5,556 | 210.20p | Automatic Execution |
09:41:12 - 09-Sep-26 |
| Sell* | 1,095 | 210.20p | Automatic Execution |
09:41:12 - 09-Sep-26 |
| Buy* | 2 | 210.40p | SI Trade |
09:21:18 - 09-Sep-26 |
| Sell* | 3,907 | 210.23p | Ordinary |
09:01:34 - 09-Sep-26 |
| Sell* | 3,000 | 210.233p | Ordinary |
08:57:54 - 09-Sep-26 |
| Sell* | 1,190 | 210.233p | Ordinary |
08:39:08 - 09-Sep-26 |
| Sell* | 10,565 | 210.233p | Ordinary |
08:38:23 - 09-Sep-26 |
| Sell* | 14 | 210.27p | Negotiated Trade |
08:30:14 - 09-Sep-26 |
| Sell* | 3,000 | 210.2334p | Ordinary |
08:15:28 - 09-Sep-26 |
| Buy* | 255 | 210.20p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Buy* | 6,336 | 210.20p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Buy* | 1,382 | 210.20p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Buy* | 1,000 | 210.20p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Buy* | 1,500 | 210.20p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Buy* | 8,250 | 210.20p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Buy* | 12,322 | 210.20p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Buy* | 100 | 210.20p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Buy* | 1,088 | 210.20p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Sell* | 3,290 | 210.00p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Sell* | 1,758 | 210.00p | Automatic Execution |
08:15:28 - 09-Sep-26 |
| Sell* | 2,876 | 210.00p | SI Trade |
08:14:53 - 09-Sep-26 |
| Unknown* | 0 | 210.40p | SI Trade |
08:03:57 - 09-Sep-26 |
| Buy* | 3 | 210.40p | SI Trade |
08:02:36 - 09-Sep-26 |
| Sell* | 15 | 210.00p | SI Trade |
08:02:36 - 09-Sep-26 |
| Sell* | 2 | 210.00p | SI Trade |
08:02:36 - 09-Sep-26 |
| Sell* | 1 | 210.00p | SI Trade |
08:02:36 - 09-Sep-26 |
| Buy* | 150 | 210.40p | SI Trade |
08:02:36 - 09-Sep-26 |
| Sell* | 605 | 210.00p | SI Trade |
08:02:36 - 09-Sep-26 |
| Sell* | 127 | 210.00p | SI Trade |
08:02:36 - 09-Sep-26 |
| Unknown* | 0 | 210.40p | SI Trade |
08:02:36 - 09-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:02:36 - 09-Sep-26 |
| Unknown* | 0 | 210.40p | SI Trade |
08:02:36 - 09-Sep-26 |
| Sell* | 9 | 210.00p | SI Trade |
08:02:36 - 09-Sep-26 |
| Unknown* | 14 | 210.40p | Negotiated Trade OTC Trade |
08:00:31 - 09-Sep-26 |
| Unknown* | 1 | 210.40p | Negotiated Trade OTC Trade |
08:00:31 - 09-Sep-26 |
| Sell* | 1,668 | 210.0664p | Negotiated Trade |
08:00:08 - 09-Sep-26 |
| Unknown* | 88 | 210.00p | OTC Trade |
08:00:07 - 09-Sep-26 |
| Buy* | 1,280 | 210.40p | Suspected BUY Trade |
08:00:03 - 09-Sep-26 |
| Sell* | 1,435 | 209.983p | SI Trade Suspected SELL Trade |
16:47:05 - 08-Sep-26 |
| Sell* | 934,194 | 209.80p | Uncrossing Trade |
16:35:05 - 08-Sep-26 |
| Buy* | 2,946 | 210.00p | Automatic Execution |
16:29:51 - 08-Sep-26 |
| Buy* | 3,396 | 210.00p | Automatic Execution |
16:29:15 - 08-Sep-26 |
| Buy* | 10 | 210.00p | Automatic Execution |
16:29:15 - 08-Sep-26 |
| Buy* | 430 | 210.00p | Automatic Execution |
16:29:15 - 08-Sep-26 |
| Buy* | 1,764 | 210.00p | Automatic Execution |
16:29:15 - 08-Sep-26 |
| Sell* | 134 | 209.80p | Automatic Execution |
16:20:15 - 08-Sep-26 |
| Sell* | 3 | 209.80p | SI Trade |
16:20:08 - 08-Sep-26 |
| Buy* | 96 | 210.00p | Automatic Execution |
16:19:58 - 08-Sep-26 |
| Buy* | 12 | 210.00p | Automatic Execution |
16:19:57 - 08-Sep-26 |
| Buy* | 3,065 | 210.00p | Automatic Execution |
16:19:57 - 08-Sep-26 |
| Buy* | 2,264 | 210.00p | Automatic Execution |
16:19:57 - 08-Sep-26 |
| Buy* | 100 | 210.00p | Automatic Execution |
16:19:57 - 08-Sep-26 |
| Buy* | 2,932 | 210.00p | Automatic Execution |
16:19:57 - 08-Sep-26 |
| Sell* | 2,485 | 209.80p | SI Trade |
16:16:08 - 08-Sep-26 |
| Unknown* | 2,485 | 209.80p | OTC Trade |
16:16:08 - 08-Sep-26 |
| Buy* | 2,399 | 209.90p | SI Trade |
16:14:16 - 08-Sep-26 |
| Sell* | 35 | 209.80p | SI Trade |
16:13:17 - 08-Sep-26 |
| Sell* | 60 | 209.80p | Automatic Execution |
16:13:17 - 08-Sep-26 |
| Buy* | 200 | 209.912p | SI Trade |
16:10:47 - 08-Sep-26 |
| Unknown* | 0 | 209.80p | SI Trade |
16:04:06 - 08-Sep-26 |
| Sell* | 791 | 209.666p | Ordinary |
15:53:17 - 08-Sep-26 |
| Sell* | 2,288 | 209.60p | SI Trade |
15:35:35 - 08-Sep-26 |
| Unknown* | 2,288 | 209.60p | OTC Trade |
15:35:35 - 08-Sep-26 |
| Sell* | 2,644 | 209.80p | Automatic Execution |
15:20:40 - 08-Sep-26 |
| Sell* | 1,057 | 209.80p | Automatic Execution |
15:20:40 - 08-Sep-26 |
| Sell* | 911 | 209.80p | Automatic Execution |
15:20:36 - 08-Sep-26 |
| Sell* | 146 | 209.80p | Automatic Execution |
15:20:36 - 08-Sep-26 |
| Sell* | 159 | 209.80p | Automatic Execution |
15:20:36 - 08-Sep-26 |
| Sell* | 159 | 209.80p | Automatic Execution |
15:20:36 - 08-Sep-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:17:41 - 08-Sep-26 |
| Unknown* | 0 | 209.80p | SI Trade |
15:17:41 - 08-Sep-26 |
| Sell* | 1 | 209.80p | SI Trade |
15:17:41 - 08-Sep-26 |
| Buy* | 5 | 209.968p | Ordinary |
15:11:57 - 08-Sep-26 |
| Buy* | 32 | 210.00p | SI Trade |
15:05:27 - 08-Sep-26 |
| Unknown* | 0 | 209.80p | SI Trade |
14:41:39 - 08-Sep-26 |
| Buy* | 1 | 210.00p | SI Trade |
14:41:39 - 08-Sep-26 |
| Sell* | 2 | 209.80p | Automatic Execution |
14:41:39 - 08-Sep-26 |
| Sell* | 238 | 209.80p | Automatic Execution |
14:26:08 - 08-Sep-26 |
| Sell* | 8 | 209.80p | Automatic Execution |
14:26:08 - 08-Sep-26 |
| Sell* | 2,747 | 209.80p | Automatic Execution |
14:26:08 - 08-Sep-26 |
| Sell* | 424 | 209.80p | Automatic Execution |
14:26:08 - 08-Sep-26 |
| Sell* | 2,379 | 209.80p | Automatic Execution |
14:20:06 - 08-Sep-26 |
| Sell* | 1,057 | 209.80p | Automatic Execution |
14:20:06 - 08-Sep-26 |
| Sell* | 1,611 | 209.80p | Automatic Execution |
14:20:06 - 08-Sep-26 |
| Sell* | 1,611 | 209.80p | Automatic Execution |
14:20:06 - 08-Sep-26 |
| Sell* | 407 | 209.80p | SI Trade |
14:20:06 - 08-Sep-26 |
| Sell* | 638 | 209.83p | Ordinary |
14:18:10 - 08-Sep-26 |
| Sell* | 1,078 | 209.83p | Ordinary |
13:53:52 - 08-Sep-26 |
| Sell* | 8,200 | 209.8332p | Ordinary |
13:49:57 - 08-Sep-26 |
| Sell* | 4,432 | 209.83p | Ordinary |
13:45:36 - 08-Sep-26 |
| Buy* | 4 | 210.00p | SI Trade |
13:27:09 - 08-Sep-26 |
| Sell* | 1 | 209.80p | SI Trade |
13:23:24 - 08-Sep-26 |
| Buy* | 3 | 210.00p | SI Trade |
13:15:33 - 08-Sep-26 |
| Sell* | 2 | 209.80p | SI Trade |
13:12:06 - 08-Sep-26 |
| Buy* | 20 | 210.00p | SI Trade |
12:42:05 - 08-Sep-26 |
| Sell* | 2,459 | 209.80p | SI Trade |
12:38:02 - 08-Sep-26 |
| Sell* | 19,039 | 209.851p | Ordinary |
12:33:17 - 08-Sep-26 |
| Sell* | 750 | 209.83p | Ordinary |
12:31:49 - 08-Sep-26 |
| Buy* | 7,838 | 210.00p | Automatic Execution |
12:17:00 - 08-Sep-26 |
| Buy* | 1,390 | 210.00p | Automatic Execution |
12:17:00 - 08-Sep-26 |
| Buy* | 1,000 | 210.00p | Automatic Execution |
12:17:00 - 08-Sep-26 |
| Buy* | 1,673 | 210.00p | Automatic Execution |
12:17:00 - 08-Sep-26 |
| Buy* | 78,941 | 209.90p | SI Trade |
12:03:01 - 08-Sep-26 |
| Sell* | 124 | 209.80p | Ordinary |
11:57:34 - 08-Sep-26 |
| Sell* | 200 | 209.80p | Ordinary |
11:57:20 - 08-Sep-26 |
| Sell* | 200 | 209.80p | Ordinary |
11:56:46 - 08-Sep-26 |
| Sell* | 200 | 209.80p | Ordinary |
11:56:24 - 08-Sep-26 |
| Sell* | 5 | 209.80p | Ordinary |
11:56:06 - 08-Sep-26 |
| Sell* | 1 | 209.80p | SI Trade |
11:49:11 - 08-Sep-26 |
| Sell* | 53 | 209.83p | Ordinary |
11:46:27 - 08-Sep-26 |
| Buy* | 98 | 210.00p | Automatic Execution |
11:44:54 - 08-Sep-26 |
| Buy* | 3,136 | 210.00p | Automatic Execution |
11:44:54 - 08-Sep-26 |
| Buy* | 95 | 210.00p | Automatic Execution |
11:44:54 - 08-Sep-26 |
| Buy* | 800 | 209.80p | Automatic Execution |
11:43:32 - 08-Sep-26 |
| Buy* | 9,807 | 209.80p | Automatic Execution |
11:43:32 - 08-Sep-26 |
| Buy* | 1,130 | 209.80p | Automatic Execution |
11:43:32 - 08-Sep-26 |
| Buy* | 6,151 | 209.80p | Automatic Execution |
11:43:32 - 08-Sep-26 |
| Buy* | 100 | 209.80p | Automatic Execution |
11:43:32 - 08-Sep-26 |
| Buy* | 268 | 209.80p | Automatic Execution |
11:43:32 - 08-Sep-26 |
| Buy* | 1,096 | 209.80p | Automatic Execution |
11:43:32 - 08-Sep-26 |
| Buy* | 2,192 | 209.80p | Automatic Execution |
11:43:32 - 08-Sep-26 |