| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,306 | 210.20p | Automatic Execution |
10:09:03 - 10-Sep-26 |
| Sell* | 51 | 210.20p | Automatic Execution |
10:09:03 - 10-Sep-26 |
| Sell* | 997 | 210.20p | Automatic Execution |
10:09:03 - 10-Sep-26 |
| Sell* | 770 | 210.40p | Automatic Execution |
10:05:06 - 10-Sep-26 |
| Sell* | 1 | 210.40p | SI Trade Suspected SELL Trade |
10:05:00 - 10-Sep-26 |
| Sell* | 97 | 210.40p | Automatic Execution |
10:03:57 - 10-Sep-26 |
| Sell* | 104 | 210.20p | SI Trade |
10:03:13 - 10-Sep-26 |
| Sell* | 326 | 210.00p | SI Trade |
09:58:41 - 10-Sep-26 |
| Buy* | 846 | 210.00p | Automatic Execution |
09:58:41 - 10-Sep-26 |
| Buy* | 370 | 210.00p | Automatic Execution |
09:58:41 - 10-Sep-26 |
| Buy* | 370 | 210.00p | Automatic Execution |
09:58:41 - 10-Sep-26 |
| Buy* | 1,800 | 210.00p | Automatic Execution |
09:58:41 - 10-Sep-26 |
| Sell* | 882 | 210.00p | Automatic Execution |
09:58:41 - 10-Sep-26 |
| Sell* | 739 | 210.00p | Automatic Execution |
09:58:41 - 10-Sep-26 |
| Sell* | 1,741 | 210.00p | Automatic Execution |
09:58:41 - 10-Sep-26 |
| Sell* | 725 | 210.00p | Automatic Execution |
09:58:41 - 10-Sep-26 |
| Sell* | 1,403 | 210.00p | Automatic Execution |
09:58:41 - 10-Sep-26 |
| Sell* | 243 | 210.00p | Automatic Execution |
09:58:41 - 10-Sep-26 |
| Sell* | 1 | 210.00p | Automatic Execution |
09:52:49 - 10-Sep-26 |
| Sell* | 144 | 210.00p | Automatic Execution |
09:52:49 - 10-Sep-26 |
| Unknown* | 9 | 210.30p | SI Trade |
09:44:09 - 10-Sep-26 |
| Unknown* | 60 | 210.50p | SI Trade |
09:42:16 - 10-Sep-26 |
| Sell* | 24 | 210.60p | SI Trade |
09:34:06 - 10-Sep-26 |
| Sell* | 95 | 210.60p | Automatic Execution |
09:33:10 - 10-Sep-26 |
| Sell* | 88 | 210.60p | Automatic Execution |
09:33:10 - 10-Sep-26 |
| Unknown* | 1 | 210.80p | SI Trade |
09:30:25 - 10-Sep-26 |
| Unknown* | 10 | 210.80p | SI Trade |
09:25:19 - 10-Sep-26 |
| Sell* | 165 | 210.60p | Automatic Execution |
09:25:19 - 10-Sep-26 |
| Buy* | 24 | 210.70p | SI Trade |
09:24:06 - 10-Sep-26 |
| Buy* | 6 | 210.70p | SI Trade |
09:24:06 - 10-Sep-26 |
| Sell* | 145 | 210.60p | Automatic Execution |
09:24:02 - 10-Sep-26 |
| Buy* | 343 | 210.80p | Automatic Execution |
09:24:01 - 10-Sep-26 |
| Buy* | 175 | 210.80p | Automatic Execution |
09:24:01 - 10-Sep-26 |
| Buy* | 168 | 210.80p | Automatic Execution |
09:24:01 - 10-Sep-26 |
| Buy* | 147 | 210.80p | Automatic Execution |
09:23:12 - 10-Sep-26 |
| Sell* | 135 | 210.40p | SI Trade |
09:21:20 - 10-Sep-26 |
| Unknown* | 9 | 210.80p | SI Trade |
09:15:47 - 10-Sep-26 |
| Buy* | 37 | 210.90p | SI Trade |
09:10:57 - 10-Sep-26 |
| Sell* | 88 | 210.80p | Automatic Execution |
09:10:02 - 10-Sep-26 |
| Unknown* | 0 | 211.20p | SI Trade |
08:56:02 - 10-Sep-26 |
| Sell* | 703 | 211.00p | Automatic Execution |
08:49:30 - 10-Sep-26 |
| Sell* | 585 | 211.00p | Automatic Execution |
08:49:30 - 10-Sep-26 |
| Sell* | 700 | 211.00p | Automatic Execution |
08:49:30 - 10-Sep-26 |
| Sell* | 103 | 211.00p | Automatic Execution |
08:49:30 - 10-Sep-26 |
| Sell* | 11 | 211.00p | SI Trade |
08:48:25 - 10-Sep-26 |
| Sell* | 173 | 211.00p | SI Trade |
08:48:25 - 10-Sep-26 |
| Sell* | 103 | 211.20p | Automatic Execution |
08:48:25 - 10-Sep-26 |
| Sell* | 845 | 211.20p | Automatic Execution |
08:48:25 - 10-Sep-26 |
| Sell* | 186 | 211.20p | Automatic Execution |
08:40:30 - 10-Sep-26 |
| Sell* | 1,149 | 211.40p | Automatic Execution |
08:35:39 - 10-Sep-26 |
| Sell* | 145 | 211.20p | SI Trade |
08:35:16 - 10-Sep-26 |
| Sell* | 1 | 211.20p | SI Trade |
08:35:16 - 10-Sep-26 |
| Buy* | 214 | 211.40p | Automatic Execution |
08:35:16 - 10-Sep-26 |
| Buy* | 350 | 211.40p | Automatic Execution |
08:35:16 - 10-Sep-26 |
| Buy* | 130 | 211.40p | Automatic Execution |
08:35:16 - 10-Sep-26 |
| Buy* | 706 | 211.40p | Automatic Execution |
08:35:16 - 10-Sep-26 |
| Sell* | 46 | 211.20p | Automatic Execution |
08:32:35 - 10-Sep-26 |
| Unknown* | 1 | 211.30p | SI Trade |
08:31:27 - 10-Sep-26 |
| Buy* | 8 | 211.59p | Ordinary |
08:31:07 - 10-Sep-26 |
| Sell* | 69 | 211.60p | Automatic Execution |
08:24:30 - 10-Sep-26 |
| Sell* | 172 | 211.60p | Automatic Execution |
08:24:30 - 10-Sep-26 |
| Sell* | 407 | 211.80p | Automatic Execution |
08:24:10 - 10-Sep-26 |
| Sell* | 123 | 211.80p | Automatic Execution |
08:24:10 - 10-Sep-26 |
| Sell* | 400 | 212.00p | Automatic Execution |
08:23:23 - 10-Sep-26 |
| Buy* | 670 | 212.00p | Automatic Execution |
08:23:23 - 10-Sep-26 |
| Sell* | 450 | 211.00p | Automatic Execution |
08:05:32 - 10-Sep-26 |
| Buy* | 458 | 211.20p | Automatic Execution |
08:05:32 - 10-Sep-26 |
| Buy* | 1,729 | 211.20p | Automatic Execution |
08:05:32 - 10-Sep-26 |
| Buy* | 3 | 211.20p | SI Trade |
08:01:56 - 10-Sep-26 |
| Unknown* | 0 | 211.20p | SI Trade |
08:01:56 - 10-Sep-26 |
| Buy* | 1,238 | 211.00p | Automatic Execution |
08:01:14 - 10-Sep-26 |
| Buy* | 1 | 211.20p | SI Trade |
08:01:14 - 10-Sep-26 |
| Sell* | 336 | 210.60p | Automatic Execution |
08:01:14 - 10-Sep-26 |
| Buy* | 1,187 | 210.20p | Automatic Execution |
08:01:12 - 10-Sep-26 |
| Buy* | 1,212 | 209.60p | Automatic Execution |
08:01:12 - 10-Sep-26 |
| Buy* | 329 | 209.20p | Automatic Execution |
08:01:12 - 10-Sep-26 |
| Buy* | 1,216 | 208.80p | Automatic Execution |
08:01:12 - 10-Sep-26 |
| Buy* | 2 | 208.80p | Automatic Execution |
08:01:12 - 10-Sep-26 |
| Buy* | 100 | 208.60p | Automatic Execution |
08:01:12 - 10-Sep-26 |
| Sell* | 50 | 209.20p | SI Trade |
08:01:12 - 10-Sep-26 |
| Unknown* | 0 | 208.20p | SI Trade |
08:01:12 - 10-Sep-26 |
| Unknown* | 0 | 208.20p | SI Trade |
08:01:12 - 10-Sep-26 |
| Buy* | 665 | 208.84p | Ordinary |
08:00:30 - 10-Sep-26 |
| Buy* | 80,491 | 210.40p | Suspected BUY Trade |
08:00:29 - 10-Sep-26 |
| Sell* | 120,678 | 209.60p | Uncrossing Trade |
16:35:06 - 09-Sep-26 |
| Sell* | 31,358 | 209.7284p | Negotiated Trade |
16:33:36 - 09-Sep-26 |
| Sell* | 400 | 210.20p | Automatic Execution |
16:29:57 - 09-Sep-26 |
| Sell* | 42 | 210.00p | Automatic Execution |
16:29:55 - 09-Sep-26 |
| Sell* | 4 | 210.00p | Automatic Execution |
16:29:50 - 09-Sep-26 |
| Sell* | 35 | 210.00p | Automatic Execution |
16:29:50 - 09-Sep-26 |
| Sell* | 109 | 210.00p | Automatic Execution |
16:29:49 - 09-Sep-26 |
| Sell* | 4 | 210.00p | Automatic Execution |
16:29:49 - 09-Sep-26 |
| Sell* | 91 | 210.00p | Automatic Execution |
16:29:48 - 09-Sep-26 |
| Buy* | 400 | 210.00p | Automatic Execution |
16:29:34 - 09-Sep-26 |
| Buy* | 680 | 210.00p | Automatic Execution |
16:29:32 - 09-Sep-26 |
| Buy* | 126 | 210.00p | Automatic Execution |
16:29:32 - 09-Sep-26 |
| Buy* | 274 | 210.00p | Automatic Execution |
16:29:32 - 09-Sep-26 |
| Sell* | 6 | 209.80p | Automatic Execution |
16:29:07 - 09-Sep-26 |
| Sell* | 524 | 209.80p | Automatic Execution |
16:29:05 - 09-Sep-26 |
| Sell* | 2 | 209.80p | Automatic Execution |
16:29:05 - 09-Sep-26 |
| Sell* | 1,089 | 209.80p | Automatic Execution |
16:29:05 - 09-Sep-26 |
| Sell* | 534 | 209.80p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 1,010 | 209.80p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 444 | 209.80p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 243 | 209.80p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 475 | 209.80p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 13 | 210.00p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 5 | 210.00p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 300 | 210.00p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 335 | 210.00p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 390 | 210.00p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 1,251 | 210.00p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Sell* | 746 | 210.00p | Automatic Execution |
16:23:15 - 09-Sep-26 |
| Buy* | 323 | 209.80p | Automatic Execution |
16:19:37 - 09-Sep-26 |
| Buy* | 1,146 | 209.80p | Automatic Execution |
16:19:37 - 09-Sep-26 |
| Buy* | 1,247 | 209.80p | Automatic Execution |
16:19:37 - 09-Sep-26 |
| Buy* | 370 | 209.80p | Automatic Execution |
16:19:37 - 09-Sep-26 |
| Buy* | 544 | 209.80p | Automatic Execution |
16:19:37 - 09-Sep-26 |
| Sell* | 1,584 | 209.60p | Automatic Execution |
16:19:24 - 09-Sep-26 |
| Sell* | 646 | 209.60p | Automatic Execution |
16:19:18 - 09-Sep-26 |
| Sell* | 1,243 | 209.60p | Automatic Execution |
16:19:18 - 09-Sep-26 |
| Buy* | 122 | 209.60p | Automatic Execution |
16:19:15 - 09-Sep-26 |
| Buy* | 521 | 209.60p | Automatic Execution |
16:19:15 - 09-Sep-26 |
| Buy* | 1,142 | 209.60p | Automatic Execution |
16:19:15 - 09-Sep-26 |
| Buy* | 1,243 | 209.60p | Automatic Execution |
16:19:15 - 09-Sep-26 |
| Buy* | 533 | 209.60p | Automatic Execution |
16:19:15 - 09-Sep-26 |
| Sell* | 204 | 209.40p | Automatic Execution |
16:18:23 - 09-Sep-26 |
| Sell* | 204 | 209.40p | Automatic Execution |
16:18:23 - 09-Sep-26 |
| Buy* | 605 | 209.40p | Automatic Execution |
16:18:22 - 09-Sep-26 |
| Buy* | 218 | 209.40p | Automatic Execution |
16:18:22 - 09-Sep-26 |
| Buy* | 230 | 209.40p | Automatic Execution |
16:18:22 - 09-Sep-26 |
| Buy* | 1,239 | 209.40p | Automatic Execution |
16:18:22 - 09-Sep-26 |
| Buy* | 558 | 209.40p | Automatic Execution |
16:18:22 - 09-Sep-26 |
| Buy* | 1,518 | 209.40p | SI Trade |
16:18:21 - 09-Sep-26 |
| Sell* | 1,931 | 209.40p | Automatic Execution |
16:18:21 - 09-Sep-26 |
| Sell* | 13 | 209.40p | Automatic Execution |
16:18:21 - 09-Sep-26 |
| Sell* | 66 | 209.40p | Automatic Execution |
16:18:19 - 09-Sep-26 |
| Sell* | 1,303 | 209.40p | Automatic Execution |
16:18:18 - 09-Sep-26 |
| Sell* | 448 | 209.40p | Automatic Execution |
16:18:18 - 09-Sep-26 |
| Sell* | 1 | 209.40p | Automatic Execution |
16:18:17 - 09-Sep-26 |
| Sell* | 1,304 | 209.40p | Automatic Execution |
16:18:17 - 09-Sep-26 |
| Sell* | 658 | 209.40p | Automatic Execution |
16:18:17 - 09-Sep-26 |
| Sell* | 244 | 209.40p | Automatic Execution |
16:18:17 - 09-Sep-26 |
| Sell* | 1,169 | 209.40p | Automatic Execution |
16:18:17 - 09-Sep-26 |
| Sell* | 374 | 209.40p | Automatic Execution |
16:18:17 - 09-Sep-26 |
| Sell* | 647 | 209.60p | Automatic Execution |
16:18:17 - 09-Sep-26 |
| Sell* | 1,390 | 209.60p | Automatic Execution |
16:18:17 - 09-Sep-26 |
| Sell* | 4 | 209.60p | SI Trade |
16:16:55 - 09-Sep-26 |
| Sell* | 10 | 209.60p | Automatic Execution |
16:14:18 - 09-Sep-26 |
| Sell* | 106 | 209.60p | Automatic Execution |
16:14:18 - 09-Sep-26 |
| Sell* | 133 | 209.60p | Automatic Execution |
16:14:18 - 09-Sep-26 |
| Sell* | 1,738 | 209.60p | Automatic Execution |
16:14:18 - 09-Sep-26 |
| Buy* | 10 | 209.80p | SI Trade |
16:13:09 - 09-Sep-26 |
| Sell* | 69 | 209.60p | Automatic Execution |
16:11:35 - 09-Sep-26 |
| Sell* | 220 | 209.60p | Automatic Execution |
16:11:15 - 09-Sep-26 |
| Sell* | 546 | 209.60p | Automatic Execution |
16:11:15 - 09-Sep-26 |
| Sell* | 698 | 209.60p | Automatic Execution |
16:11:15 - 09-Sep-26 |
| Sell* | 264 | 209.60p | Automatic Execution |
16:07:00 - 09-Sep-26 |
| Sell* | 36 | 209.60p | Automatic Execution |
16:06:02 - 09-Sep-26 |
| Sell* | 377 | 209.60p | Automatic Execution |
16:05:53 - 09-Sep-26 |
| Sell* | 671 | 209.60p | Automatic Execution |
16:05:53 - 09-Sep-26 |
| Sell* | 264 | 209.60p | Automatic Execution |
16:05:53 - 09-Sep-26 |
| Sell* | 328 | 209.60p | Automatic Execution |
16:05:03 - 09-Sep-26 |
| Unknown* | 7 | 209.70p | SI Trade |
16:04:25 - 09-Sep-26 |
| Sell* | 261 | 209.60p | Automatic Execution |
16:04:25 - 09-Sep-26 |
| Sell* | 468 | 209.60p | Automatic Execution |
16:04:25 - 09-Sep-26 |
| Sell* | 376 | 209.60p | Automatic Execution |
16:04:25 - 09-Sep-26 |
| Sell* | 242 | 209.80p | Automatic Execution |
16:04:25 - 09-Sep-26 |
| Sell* | 1,154 | 209.80p | Automatic Execution |
16:04:25 - 09-Sep-26 |
| Sell* | 5 | 209.80p | SI Trade |
16:04:15 - 09-Sep-26 |
| Sell* | 107 | 209.80p | Automatic Execution |
16:04:15 - 09-Sep-26 |
| Sell* | 471 | 209.80p | Automatic Execution |
16:02:49 - 09-Sep-26 |
| Sell* | 1,247 | 209.80p | Automatic Execution |
16:02:49 - 09-Sep-26 |
| Sell* | 1,034 | 210.00p | Automatic Execution |
16:02:38 - 09-Sep-26 |
| Sell* | 1,649 | 210.00p | Automatic Execution |
16:01:39 - 09-Sep-26 |
| Buy* | 102 | 210.00p | Automatic Execution |
16:01:35 - 09-Sep-26 |
| Buy* | 827 | 210.00p | Automatic Execution |
16:01:35 - 09-Sep-26 |
| Buy* | 1,251 | 210.00p | Automatic Execution |
16:01:35 - 09-Sep-26 |
| Buy* | 533 | 210.00p | Automatic Execution |
16:01:35 - 09-Sep-26 |
| Buy* | 20 | 210.00p | SI Trade |
16:01:35 - 09-Sep-26 |
| Buy* | 100 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Buy* | 1,251 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 731 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 2 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 33 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 332 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 332 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 2,812 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 365 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 56 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 122 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 30 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 32 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 31 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 347 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Sell* | 4,999 | 210.00p | Automatic Execution |
16:01:34 - 09-Sep-26 |
| Buy* | 1,026 | 210.20p | Automatic Execution |
16:01:24 - 09-Sep-26 |
| Sell* | 307 | 210.20p | Automatic Execution |
15:59:55 - 09-Sep-26 |
| Sell* | 522 | 210.20p | Automatic Execution |
15:59:55 - 09-Sep-26 |
| Sell* | 197 | 210.20p | Automatic Execution |
15:59:55 - 09-Sep-26 |