| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300 | 184.60p | Automatic Execution |
16:27:59 - 03-Sep-26 |
| Sell* | 300 | 184.60p | Automatic Execution |
16:27:58 - 03-Sep-26 |
| Sell* | 300 | 184.60p | Automatic Execution |
16:27:57 - 03-Sep-26 |
| Sell* | 300 | 184.60p | Automatic Execution |
16:27:53 - 03-Sep-26 |
| Sell* | 284 | 184.60p | Automatic Execution |
16:27:53 - 03-Sep-26 |
| Buy* | 19 | 185.00p | Automatic Execution |
16:27:38 - 03-Sep-26 |
| Buy* | 233 | 185.00p | Automatic Execution |
16:27:37 - 03-Sep-26 |
| Sell* | 787 | 184.80p | Automatic Execution |
16:27:35 - 03-Sep-26 |
| Sell* | 85 | 184.80p | Automatic Execution |
16:27:35 - 03-Sep-26 |
| Buy* | 300 | 185.20p | Automatic Execution |
16:27:35 - 03-Sep-26 |
| Sell* | 144 | 184.60p | Automatic Execution |
16:25:33 - 03-Sep-26 |
| Sell* | 38 | 184.60p | Automatic Execution |
16:25:33 - 03-Sep-26 |
| Sell* | 17 | 184.60p | Automatic Execution |
16:25:33 - 03-Sep-26 |
| Sell* | 532 | 184.60p | Automatic Execution |
16:25:33 - 03-Sep-26 |
| Sell* | 755 | 184.60p | Automatic Execution |
16:25:33 - 03-Sep-26 |
| Sell* | 34 | 184.20p | Automatic Execution |
16:15:23 - 03-Sep-26 |
| Buy* | 110 | 185.00p | Automatic Execution |
16:15:11 - 03-Sep-26 |
| Buy* | 48 | 185.00p | Automatic Execution |
16:15:11 - 03-Sep-26 |
| Buy* | 322 | 184.80p | Automatic Execution |
16:05:14 - 03-Sep-26 |
| Buy* | 344 | 184.60p | Automatic Execution |
16:04:57 - 03-Sep-26 |
| Sell* | 392 | 184.40p | Automatic Execution |
16:04:43 - 03-Sep-26 |
| Sell* | 549 | 184.60p | Automatic Execution |
16:03:08 - 03-Sep-26 |
| Sell* | 644 | 184.60p | Automatic Execution |
16:03:08 - 03-Sep-26 |
| Sell* | 679 | 184.60p | Automatic Execution |
16:03:08 - 03-Sep-26 |
| Sell* | 393 | 184.60p | Automatic Execution |
16:03:08 - 03-Sep-26 |
| Sell* | 786 | 184.60p | Automatic Execution |
16:03:08 - 03-Sep-26 |
| Buy* | 3 | 185.00p | Automatic Execution |
16:02:40 - 03-Sep-26 |
| Buy* | 865 | 185.00p | Automatic Execution |
16:02:40 - 03-Sep-26 |
| Buy* | 364 | 184.60p | Automatic Execution |
16:01:15 - 03-Sep-26 |
| Buy* | 256 | 184.00p | Automatic Execution |
15:56:33 - 03-Sep-26 |
| Buy* | 1,318 | 184.00p | Automatic Execution |
15:56:33 - 03-Sep-26 |
| Sell* | 106 | 183.80p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Sell* | 325 | 183.80p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Sell* | 426 | 183.80p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Sell* | 469 | 183.80p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Sell* | 169 | 183.80p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Sell* | 404 | 184.00p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Buy* | 110 | 184.20p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Buy* | 67 | 184.20p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Buy* | 80 | 184.20p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Buy* | 404 | 184.20p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Buy* | 404 | 184.20p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Buy* | 363 | 184.20p | Automatic Execution |
15:55:15 - 03-Sep-26 |
| Sell* | 404 | 184.00p | Automatic Execution |
15:55:14 - 03-Sep-26 |
| Buy* | 246 | 184.20p | Automatic Execution |
15:55:14 - 03-Sep-26 |
| Buy* | 200 | 184.20p | Automatic Execution |
15:55:14 - 03-Sep-26 |
| Buy* | 17,542 | 184.3585p | Ordinary |
15:55:13 - 03-Sep-26 |
| Buy* | 64 | 184.20p | Automatic Execution |
15:34:51 - 03-Sep-26 |
| Sell* | 223 | 183.80p | Automatic Execution |
15:34:42 - 03-Sep-26 |
| Buy* | 837 | 184.00p | Automatic Execution |
15:28:47 - 03-Sep-26 |
| Sell* | 744 | 183.80p | Automatic Execution |
15:26:26 - 03-Sep-26 |
| Sell* | 223 | 184.20p | Automatic Execution |
15:26:26 - 03-Sep-26 |
| Buy* | 872 | 184.60p | Automatic Execution |
15:26:26 - 03-Sep-26 |
| Sell* | 821 | 184.00p | Automatic Execution |
15:21:50 - 03-Sep-26 |
| Buy* | 258 | 184.20p | Automatic Execution |
15:18:32 - 03-Sep-26 |
| Sell* | 431 | 184.20p | Automatic Execution |
15:14:11 - 03-Sep-26 |
| Sell* | 510 | 184.20p | Automatic Execution |
15:14:11 - 03-Sep-26 |
| Sell* | 443 | 184.40p | Automatic Execution |
15:13:09 - 03-Sep-26 |
| Buy* | 1,289 | 184.60p | Automatic Execution |
15:01:24 - 03-Sep-26 |
| Buy* | 540 | 183.9592p | Ordinary |
14:55:52 - 03-Sep-26 |
| Buy* | 2,798 | 184.20p | Automatic Execution |
14:54:33 - 03-Sep-26 |
| Buy* | 3,616 | 184.20p | Automatic Execution |
14:54:33 - 03-Sep-26 |
| Buy* | 233 | 184.00p | Automatic Execution |
14:54:33 - 03-Sep-26 |
| Buy* | 920 | 184.00p | Automatic Execution |
14:54:33 - 03-Sep-26 |
| Sell* | 540 | 183.80p | Automatic Execution |
14:54:28 - 03-Sep-26 |
| Sell* | 781 | 184.00p | Automatic Execution |
14:54:28 - 03-Sep-26 |
| Sell* | 450 | 184.00p | Automatic Execution |
14:54:28 - 03-Sep-26 |
| Buy* | 781 | 184.20p | Automatic Execution |
14:51:57 - 03-Sep-26 |
| Buy* | 883 | 183.60p | Automatic Execution |
14:49:09 - 03-Sep-26 |
| Buy* | 7 | 183.60p | Automatic Execution |
14:39:54 - 03-Sep-26 |
| Buy* | 756 | 183.80p | Automatic Execution |
14:39:54 - 03-Sep-26 |
| Sell* | 113 | 183.40p | Automatic Execution |
14:39:54 - 03-Sep-26 |
| Sell* | 51 | 183.60p | Automatic Execution |
14:39:54 - 03-Sep-26 |
| Sell* | 791 | 183.60p | Automatic Execution |
14:39:54 - 03-Sep-26 |
| Sell* | 521 | 184.00p | Automatic Execution |
14:36:34 - 03-Sep-26 |
| Sell* | 948 | 184.00p | Automatic Execution |
14:36:34 - 03-Sep-26 |
| Sell* | 754 | 184.00p | Automatic Execution |
14:36:34 - 03-Sep-26 |
| Sell* | 2,100 | 184.20p | Automatic Execution |
14:32:46 - 03-Sep-26 |
| Sell* | 948 | 184.40p | Automatic Execution |
14:32:46 - 03-Sep-26 |
| Unknown* | 0 | 184.80p | SI Trade |
14:27:51 - 03-Sep-26 |
| Buy* | 42 | 184.80p | SI Trade |
14:25:07 - 03-Sep-26 |
| Buy* | 177 | 185.00p | SI Trade |
14:25:06 - 03-Sep-26 |
| Sell* | 270 | 184.00p | Automatic Execution |
14:25:06 - 03-Sep-26 |
| Sell* | 432 | 184.00p | Automatic Execution |
14:25:06 - 03-Sep-26 |
| Sell* | 869 | 184.20p | Automatic Execution |
14:25:06 - 03-Sep-26 |
| Sell* | 102 | 184.20p | Automatic Execution |
14:25:06 - 03-Sep-26 |
| Sell* | 124 | 184.20p | Automatic Execution |
14:25:06 - 03-Sep-26 |
| Buy* | 93 | 184.40p | Automatic Execution |
14:16:57 - 03-Sep-26 |
| Buy* | 202 | 184.48p | Ordinary |
14:15:37 - 03-Sep-26 |
| Buy* | 206 | 184.40p | Automatic Execution |
14:15:09 - 03-Sep-26 |
| Buy* | 275 | 184.40p | Automatic Execution |
14:15:09 - 03-Sep-26 |
| Sell* | 1,698 | 183.9803p | Ordinary |
14:13:32 - 03-Sep-26 |
| Buy* | 14,902 | 184.334p | Ordinary |
14:09:36 - 03-Sep-26 |
| Sell* | 275 | 184.00p | Automatic Execution |
14:01:42 - 03-Sep-26 |
| Buy* | 841 | 184.40p | Automatic Execution |
14:01:42 - 03-Sep-26 |
| Sell* | 227 | 182.60p | Automatic Execution |
14:01:37 - 03-Sep-26 |
| Sell* | 604 | 182.80p | Automatic Execution |
14:01:37 - 03-Sep-26 |
| Buy* | 3,550 | 183.20p | Automatic Execution |
14:01:37 - 03-Sep-26 |
| Buy* | 2,858 | 183.20p | Automatic Execution |
14:01:37 - 03-Sep-26 |
| Buy* | 2 | 183.00p | Automatic Execution |
14:01:37 - 03-Sep-26 |
| Sell* | 100 | 182.80p | Automatic Execution |
14:01:13 - 03-Sep-26 |
| Sell* | 728 | 182.80p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Buy* | 110 | 182.00p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Buy* | 2,297 | 182.00p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Buy* | 8,985 | 182.00p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 762 | 182.00p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 224 | 182.00p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 748 | 182.20p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 224 | 182.20p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 222 | 182.40p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 870 | 182.40p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Buy* | 852 | 182.60p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 816 | 182.00p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 117 | 182.20p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 806 | 182.20p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 875 | 182.40p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 3,514 | 182.60p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 3,589 | 182.60p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 596 | 182.60p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 730 | 182.80p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 242 | 182.80p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Sell* | 596 | 182.80p | Automatic Execution |
14:01:12 - 03-Sep-26 |
| Buy* | 1,083 | 183.36p | Ordinary |
13:52:15 - 03-Sep-26 |
| Buy* | 2 | 183.60p | SI Trade |
13:39:26 - 03-Sep-26 |
| Buy* | 200 | 183.20p | Automatic Execution |
13:35:16 - 03-Sep-26 |
| Buy* | 3,441 | 183.00p | Automatic Execution |
13:35:16 - 03-Sep-26 |
| Buy* | 3,312 | 183.00p | Automatic Execution |
13:35:16 - 03-Sep-26 |
| Buy* | 95 | 182.80p | Automatic Execution |
13:35:16 - 03-Sep-26 |
| Sell* | 110 | 182.40p | Automatic Execution |
13:34:27 - 03-Sep-26 |
| Sell* | 134 | 182.40p | Automatic Execution |
13:34:27 - 03-Sep-26 |
| Buy* | 448 | 182.60p | Automatic Execution |
13:34:25 - 03-Sep-26 |
| Buy* | 134 | 182.60p | Automatic Execution |
13:34:25 - 03-Sep-26 |
| Sell* | 1,411 | 182.40p | Automatic Execution |
13:34:25 - 03-Sep-26 |
| Unknown* | 4,251 | 182.40p | OTC Trade |
13:34:25 - 03-Sep-26 |
| Sell* | 4,251 | 182.40p | SI Trade |
13:34:25 - 03-Sep-26 |
| Sell* | 338 | 182.40p | Automatic Execution |
13:34:25 - 03-Sep-26 |
| Buy* | 835 | 182.80p | Automatic Execution |
13:34:24 - 03-Sep-26 |
| Sell* | 183 | 182.20p | Automatic Execution |
13:34:24 - 03-Sep-26 |
| Sell* | 2,634 | 182.30p | SI Trade |
13:34:13 - 03-Sep-26 |
| Unknown* | 2,634 | 182.30p | OTC Trade |
13:34:13 - 03-Sep-26 |
| Sell* | 289 | 182.20p | Automatic Execution |
13:34:13 - 03-Sep-26 |
| Buy* | 289 | 182.60p | Automatic Execution |
13:34:12 - 03-Sep-26 |
| Sell* | 392 | 182.20p | Automatic Execution |
13:34:12 - 03-Sep-26 |
| Sell* | 128 | 182.20p | Automatic Execution |
13:34:12 - 03-Sep-26 |
| Sell* | 1,017 | 182.80p | Automatic Execution |
13:34:11 - 03-Sep-26 |
| Sell* | 786 | 182.40p | Automatic Execution |
13:34:11 - 03-Sep-26 |
| Buy* | 109 | 182.60p | Automatic Execution |
13:30:03 - 03-Sep-26 |
| Buy* | 400 | 182.40p | Automatic Execution |
13:30:03 - 03-Sep-26 |
| Buy* | 157 | 182.40p | Automatic Execution |
13:30:03 - 03-Sep-26 |
| Buy* | 572 | 182.40p | Automatic Execution |
13:30:03 - 03-Sep-26 |
| Buy* | 69 | 182.40p | Automatic Execution |
13:30:03 - 03-Sep-26 |
| Buy* | 69 | 182.40p | Automatic Execution |
13:30:03 - 03-Sep-26 |
| Sell* | 7 | 182.20p | Automatic Execution |
12:43:27 - 03-Sep-26 |
| Sell* | 93 | 182.20p | Automatic Execution |
12:43:22 - 03-Sep-26 |
| Buy* | 3,530 | 182.40p | Automatic Execution |
12:43:21 - 03-Sep-26 |
| Buy* | 2,816 | 182.40p | Automatic Execution |
12:43:21 - 03-Sep-26 |
| Buy* | 36 | 182.20p | Automatic Execution |
12:43:21 - 03-Sep-26 |
| Buy* | 1 | 182.20p | SI Trade |
12:41:25 - 03-Sep-26 |
| Buy* | 50 | 182.00p | SI Trade |
12:37:48 - 03-Sep-26 |
| Sell* | 884 | 181.40p | Automatic Execution |
12:37:48 - 03-Sep-26 |
| Sell* | 756 | 181.60p | Automatic Execution |
12:37:47 - 03-Sep-26 |
| Sell* | 1,322 | 181.60p | Automatic Execution |
12:37:47 - 03-Sep-26 |
| Sell* | 194 | 181.80p | Automatic Execution |
12:37:47 - 03-Sep-26 |
| Buy* | 58 | 182.40p | Automatic Execution |
12:37:46 - 03-Sep-26 |
| Buy* | 44 | 182.40p | Automatic Execution |
12:37:46 - 03-Sep-26 |
| Sell* | 600 | 182.00p | Automatic Execution |
12:37:46 - 03-Sep-26 |
| Sell* | 748 | 182.00p | Automatic Execution |
12:37:46 - 03-Sep-26 |
| Sell* | 58 | 182.20p | Automatic Execution |
12:37:45 - 03-Sep-26 |
| Buy* | 1,000 | 182.60p | Automatic Execution |
12:37:45 - 03-Sep-26 |
| Buy* | 33 | 182.20p | Automatic Execution |
12:15:03 - 03-Sep-26 |
| Buy* | 32 | 182.20p | Automatic Execution |
12:15:03 - 03-Sep-26 |
| Buy* | 6,041 | 182.08p | Ordinary |
12:06:25 - 03-Sep-26 |
| Sell* | 700 | 181.80p | Automatic Execution |
12:02:17 - 03-Sep-26 |
| Sell* | 755 | 181.80p | Automatic Execution |
12:02:17 - 03-Sep-26 |
| Buy* | 300 | 181.80p | Automatic Execution |
12:02:16 - 03-Sep-26 |
| Buy* | 2,663 | 181.80p | Automatic Execution |
12:02:16 - 03-Sep-26 |
| Buy* | 88 | 181.80p | Automatic Execution |
12:02:16 - 03-Sep-26 |
| Buy* | 2,625 | 181.80p | Automatic Execution |
12:02:16 - 03-Sep-26 |
| Buy* | 19 | 181.60p | Automatic Execution |
12:02:16 - 03-Sep-26 |
| Buy* | 1,368 | 181.2798p | Ordinary |
11:59:22 - 03-Sep-26 |
| Sell* | 600 | 181.20p | Automatic Execution |
11:57:09 - 03-Sep-26 |
| Sell* | 43 | 181.00p | Automatic Execution |
11:47:48 - 03-Sep-26 |
| Sell* | 197 | 181.00p | Automatic Execution |
11:47:48 - 03-Sep-26 |
| Sell* | 832 | 181.00p | Automatic Execution |
11:47:48 - 03-Sep-26 |
| Sell* | 23 | 181.20p | Automatic Execution |
11:47:25 - 03-Sep-26 |
| Buy* | 5,178 | 182.00p | Ordinary |
11:46:30 - 03-Sep-26 |
| Buy* | 51,785 | 182.00p | Ordinary |
11:46:30 - 03-Sep-26 |
| Sell* | 292 | 181.20p | Automatic Execution |
11:45:41 - 03-Sep-26 |
| Sell* | 448 | 181.20p | Automatic Execution |
11:45:41 - 03-Sep-26 |
| Sell* | 291 | 181.40p | Automatic Execution |
11:45:41 - 03-Sep-26 |
| Sell* | 296 | 181.60p | Automatic Execution |
11:45:33 - 03-Sep-26 |
| Buy* | 41,629 | 182.00p | Ordinary |
11:45:28 - 03-Sep-26 |
| Sell* | 296 | 181.80p | Automatic Execution |
11:45:28 - 03-Sep-26 |
| Sell* | 122 | 182.00p | Automatic Execution |
11:45:28 - 03-Sep-26 |
| Sell* | 238 | 182.00p | Automatic Execution |
11:45:28 - 03-Sep-26 |
| Sell* | 61 | 182.00p | Automatic Execution |
11:45:28 - 03-Sep-26 |
| Sell* | 501 | 181.80p | Automatic Execution |
11:45:28 - 03-Sep-26 |
| Buy* | 629 | 182.00p | Automatic Execution |
11:45:28 - 03-Sep-26 |
| Sell* | 600 | 181.80p | Automatic Execution |
11:45:27 - 03-Sep-26 |
| Sell* | 1,060 | 182.00p | Automatic Execution |
11:45:12 - 03-Sep-26 |