| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 312,847 | 216.80p | Uncrossing Trade |
16:35:00 - 01-Sep-26 |
| Buy* | 21 | 217.60p | Automatic Execution |
16:29:49 - 01-Sep-26 |
| Buy* | 5 | 217.60p | Automatic Execution |
16:29:49 - 01-Sep-26 |
| Buy* | 1,461 | 217.60p | SI Trade |
16:29:40 - 01-Sep-26 |
| Sell* | 60 | 217.20p | Automatic Execution |
16:29:23 - 01-Sep-26 |
| Buy* | 219 | 217.20p | Automatic Execution |
16:29:19 - 01-Sep-26 |
| Buy* | 377 | 217.20p | Automatic Execution |
16:29:19 - 01-Sep-26 |
| Buy* | 45 | 217.20p | Automatic Execution |
16:29:19 - 01-Sep-26 |
| Buy* | 409 | 217.20p | SI Trade |
16:29:15 - 01-Sep-26 |
| Sell* | 400 | 217.00p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Sell* | 547 | 217.00p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Sell* | 450 | 217.00p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Sell* | 65 | 217.00p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Buy* | 196 | 217.20p | Automatic Execution |
16:29:15 - 01-Sep-26 |
| Sell* | 81 | 216.80p | SI Trade |
16:29:02 - 01-Sep-26 |
| Buy* | 1 | 217.20p | SI Trade |
16:29:01 - 01-Sep-26 |
| Buy* | 368 | 217.00p | Automatic Execution |
16:28:17 - 01-Sep-26 |
| Buy* | 283 | 217.00p | Automatic Execution |
16:28:17 - 01-Sep-26 |
| Buy* | 1,239 | 217.00p | Automatic Execution |
16:28:17 - 01-Sep-26 |
| Buy* | 1,523 | 217.00p | Automatic Execution |
16:28:17 - 01-Sep-26 |
| Buy* | 329 | 217.00p | Automatic Execution |
16:28:17 - 01-Sep-26 |
| Sell* | 337 | 216.60p | SI Trade |
16:25:38 - 01-Sep-26 |
| Buy* | 1,033 | 216.60p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Buy* | 309 | 216.60p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Sell* | 1,033 | 216.20p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Sell* | 1,033 | 216.40p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Sell* | 463 | 216.40p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Sell* | 309 | 216.40p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Buy* | 463 | 216.60p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Sell* | 1,033 | 216.40p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Sell* | 199 | 216.40p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Buy* | 199 | 216.60p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Sell* | 499 | 216.40p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Sell* | 534 | 216.40p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Buy* | 1,230 | 216.60p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Buy* | 298 | 216.60p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Buy* | 954 | 216.60p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Buy* | 346 | 216.60p | Automatic Execution |
16:24:26 - 01-Sep-26 |
| Sell* | 8 | 216.00p | Automatic Execution |
16:20:03 - 01-Sep-26 |
| Sell* | 606 | 216.40p | Automatic Execution |
16:14:24 - 01-Sep-26 |
| Buy* | 2,224 | 216.40p | Automatic Execution |
16:14:24 - 01-Sep-26 |
| Buy* | 3,069 | 216.40p | Automatic Execution |
16:14:24 - 01-Sep-26 |
| Buy* | 10 | 216.20p | Automatic Execution |
16:14:24 - 01-Sep-26 |
| Buy* | 90 | 216.20p | Automatic Execution |
16:14:23 - 01-Sep-26 |
| Sell* | 470 | 215.90p | SI Trade |
16:12:15 - 01-Sep-26 |
| Sell* | 1,147 | 215.90p | SI Trade |
16:12:15 - 01-Sep-26 |
| Buy* | 358 | 215.80p | Automatic Execution |
16:12:15 - 01-Sep-26 |
| Buy* | 782 | 215.60p | Automatic Execution |
16:12:07 - 01-Sep-26 |
| Buy* | 351 | 215.60p | Automatic Execution |
16:12:07 - 01-Sep-26 |
| Buy* | 832 | 215.60p | Automatic Execution |
16:12:07 - 01-Sep-26 |
| Buy* | 357 | 215.60p | Automatic Execution |
16:12:05 - 01-Sep-26 |
| Buy* | 206 | 215.80p | Automatic Execution |
16:11:14 - 01-Sep-26 |
| Buy* | 462 | 215.80p | Automatic Execution |
16:11:14 - 01-Sep-26 |
| Buy* | 498 | 215.80p | Automatic Execution |
16:11:14 - 01-Sep-26 |
| Buy* | 4,683 | 215.40p | Automatic Execution |
16:11:14 - 01-Sep-26 |
| Sell* | 422 | 215.40p | Automatic Execution |
16:11:14 - 01-Sep-26 |
| Sell* | 895 | 215.40p | Automatic Execution |
16:11:14 - 01-Sep-26 |
| Buy* | 5,019 | 215.60p | Automatic Execution |
16:11:08 - 01-Sep-26 |
| Sell* | 46 | 215.60p | Automatic Execution |
16:11:08 - 01-Sep-26 |
| Sell* | 828 | 216.20p | Automatic Execution |
16:10:32 - 01-Sep-26 |
| Buy* | 181 | 216.40p | Automatic Execution |
16:08:20 - 01-Sep-26 |
| Buy* | 788 | 216.00p | Automatic Execution |
16:08:19 - 01-Sep-26 |
| Buy* | 858 | 216.00p | Automatic Execution |
16:05:45 - 01-Sep-26 |
| Buy* | 395 | 216.00p | Automatic Execution |
16:05:45 - 01-Sep-26 |
| Sell* | 146 | 216.00p | Automatic Execution |
16:05:45 - 01-Sep-26 |
| Sell* | 421 | 216.80p | Automatic Execution |
16:00:55 - 01-Sep-26 |
| Buy* | 498 | 217.00p | Automatic Execution |
16:00:30 - 01-Sep-26 |
| Buy* | 75 | 217.00p | Automatic Execution |
16:00:30 - 01-Sep-26 |
| Buy* | 641 | 216.80p | Automatic Execution |
16:00:24 - 01-Sep-26 |
| Buy* | 1,033 | 216.80p | Automatic Execution |
16:00:24 - 01-Sep-26 |
| Buy* | 421 | 216.80p | Automatic Execution |
16:00:24 - 01-Sep-26 |
| Sell* | 10 | 216.40p | Automatic Execution |
16:00:24 - 01-Sep-26 |
| Buy* | 799 | 217.00p | Automatic Execution |
15:57:50 - 01-Sep-26 |
| Sell* | 100 | 217.00p | Automatic Execution |
15:56:48 - 01-Sep-26 |
| Sell* | 810 | 217.20p | Automatic Execution |
15:56:31 - 01-Sep-26 |
| Buy* | 474 | 217.60p | SI Trade |
15:54:40 - 01-Sep-26 |
| Sell* | 817 | 217.80p | Automatic Execution |
15:54:04 - 01-Sep-26 |
| Sell* | 166 | 217.80p | Automatic Execution |
15:54:04 - 01-Sep-26 |
| Sell* | 260 | 217.80p | Automatic Execution |
15:54:04 - 01-Sep-26 |
| Sell* | 20,000 | 217.80p | Ordinary |
15:53:58 - 01-Sep-26 |
| Buy* | 7 | 218.00p | Automatic Execution |
15:53:05 - 01-Sep-26 |
| Buy* | 314 | 218.00p | Automatic Execution |
15:53:05 - 01-Sep-26 |
| Buy* | 314 | 218.00p | Automatic Execution |
15:53:05 - 01-Sep-26 |
| Buy* | 210 | 218.00p | Automatic Execution |
15:53:04 - 01-Sep-26 |
| Buy* | 102 | 218.00p | Automatic Execution |
15:53:04 - 01-Sep-26 |
| Buy* | 166 | 218.00p | Automatic Execution |
15:53:04 - 01-Sep-26 |
| Buy* | 260 | 218.00p | Automatic Execution |
15:53:04 - 01-Sep-26 |
| Sell* | 12 | 217.80p | Automatic Execution |
15:53:04 - 01-Sep-26 |
| Buy* | 4 | 218.20p | Automatic Execution |
15:53:04 - 01-Sep-26 |
| Sell* | 237 | 218.00p | Automatic Execution |
15:52:00 - 01-Sep-26 |
| Unknown* | 611 | 218.20p | SI Trade |
15:51:52 - 01-Sep-26 |
| Unknown* | 964 | 218.20p | SI Trade |
15:51:52 - 01-Sep-26 |
| Sell* | 450 | 218.20p | Automatic Execution |
15:51:52 - 01-Sep-26 |
| Sell* | 53 | 218.20p | Automatic Execution |
15:51:52 - 01-Sep-26 |
| Sell* | 321 | 218.20p | Automatic Execution |
15:50:38 - 01-Sep-26 |
| Sell* | 34 | 218.20p | Automatic Execution |
15:50:38 - 01-Sep-26 |
| Buy* | 131 | 218.60p | Automatic Execution |
15:49:19 - 01-Sep-26 |
| Buy* | 31 | 218.60p | Automatic Execution |
15:49:19 - 01-Sep-26 |
| Buy* | 269 | 218.60p | Automatic Execution |
15:49:19 - 01-Sep-26 |
| Buy* | 837 | 218.60p | Automatic Execution |
15:49:19 - 01-Sep-26 |
| Sell* | 200 | 218.4994p | Ordinary |
15:48:40 - 01-Sep-26 |
| Sell* | 1 | 218.40p | SI Trade |
15:47:12 - 01-Sep-26 |
| Sell* | 481 | 218.80p | Automatic Execution |
15:42:35 - 01-Sep-26 |
| Sell* | 597 | 218.80p | Automatic Execution |
15:42:35 - 01-Sep-26 |
| Sell* | 500 | 218.80p | SI Trade |
15:42:06 - 01-Sep-26 |
| Sell* | 450 | 218.80p | SI Trade |
15:41:17 - 01-Sep-26 |
| Sell* | 410 | 219.20p | Automatic Execution |
15:40:18 - 01-Sep-26 |
| Sell* | 97 | 219.20p | Automatic Execution |
15:40:18 - 01-Sep-26 |
| Sell* | 10 | 219.20p | Automatic Execution |
15:40:18 - 01-Sep-26 |
| Sell* | 60 | 219.40p | Automatic Execution |
15:39:25 - 01-Sep-26 |
| Sell* | 10 | 219.40p | Automatic Execution |
15:39:25 - 01-Sep-26 |
| Buy* | 465 | 219.80p | Automatic Execution |
15:38:22 - 01-Sep-26 |
| Buy* | 931 | 219.80p | Automatic Execution |
15:38:22 - 01-Sep-26 |
| Sell* | 1,420 | 219.60p | Automatic Execution |
15:37:48 - 01-Sep-26 |
| Sell* | 405 | 219.80p | Automatic Execution |
15:37:48 - 01-Sep-26 |
| Sell* | 54 | 219.80p | Automatic Execution |
15:37:48 - 01-Sep-26 |
| Unknown* | 0 | 220.40p | SI Trade |
15:37:20 - 01-Sep-26 |
| Unknown* | 0 | 220.40p | SI Trade |
15:30:50 - 01-Sep-26 |
| Buy* | 34 | 219.60p | Automatic Execution |
15:22:15 - 01-Sep-26 |
| Buy* | 757 | 219.60p | Automatic Execution |
15:22:15 - 01-Sep-26 |
| Buy* | 280 | 219.60p | Automatic Execution |
15:22:15 - 01-Sep-26 |
| Buy* | 222 | 219.20p | Automatic Execution |
15:15:43 - 01-Sep-26 |
| Sell* | 423 | 219.00p | Automatic Execution |
15:15:43 - 01-Sep-26 |
| Sell* | 222 | 219.00p | Automatic Execution |
15:15:43 - 01-Sep-26 |
| Buy* | 260 | 219.20p | Automatic Execution |
15:15:43 - 01-Sep-26 |
| Buy* | 50 | 219.20p | Automatic Execution |
15:15:43 - 01-Sep-26 |
| Buy* | 268 | 219.00p | Automatic Execution |
15:15:31 - 01-Sep-26 |
| Buy* | 302 | 218.60p | Automatic Execution |
15:14:43 - 01-Sep-26 |
| Buy* | 7 | 218.504p | Ordinary |
15:14:15 - 01-Sep-26 |
| Sell* | 2 | 218.096p | Ordinary |
15:14:15 - 01-Sep-26 |
| Buy* | 154 | 218.20p | Automatic Execution |
15:13:37 - 01-Sep-26 |
| Buy* | 449 | 218.20p | Automatic Execution |
15:13:37 - 01-Sep-26 |
| Buy* | 302 | 218.20p | Automatic Execution |
15:13:37 - 01-Sep-26 |
| Buy* | 226 | 218.00p | Automatic Execution |
15:12:53 - 01-Sep-26 |
| Buy* | 300 | 218.00p | Automatic Execution |
15:12:53 - 01-Sep-26 |
| Buy* | 200 | 218.00p | Automatic Execution |
15:12:53 - 01-Sep-26 |
| Buy* | 100 | 218.00p | Automatic Execution |
15:12:53 - 01-Sep-26 |
| Buy* | 124 | 218.00p | Automatic Execution |
15:12:46 - 01-Sep-26 |
| Buy* | 62 | 218.00p | Automatic Execution |
15:12:46 - 01-Sep-26 |
| Buy* | 532 | 218.00p | Automatic Execution |
15:12:38 - 01-Sep-26 |
| Buy* | 76 | 218.00p | Automatic Execution |
15:12:38 - 01-Sep-26 |
| Buy* | 38 | 218.00p | Automatic Execution |
15:12:38 - 01-Sep-26 |
| Sell* | 4 | 218.40p | Automatic Execution |
15:12:26 - 01-Sep-26 |
| Sell* | 376 | 219.00p | Automatic Execution |
15:10:44 - 01-Sep-26 |
| Buy* | 297 | 219.20p | Automatic Execution |
15:09:07 - 01-Sep-26 |
| Buy* | 488 | 219.20p | Automatic Execution |
15:09:07 - 01-Sep-26 |
| Sell* | 77 | 219.20p | Automatic Execution |
15:08:16 - 01-Sep-26 |
| Sell* | 800 | 219.40p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Buy* | 67 | 219.60p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Buy* | 314 | 219.60p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Buy* | 827 | 219.60p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Buy* | 314 | 219.40p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Sell* | 384 | 219.40p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Sell* | 215 | 219.60p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Sell* | 304 | 219.60p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Sell* | 15 | 219.60p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Buy* | 327 | 219.80p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Buy* | 525 | 219.80p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Buy* | 863 | 219.80p | Automatic Execution |
15:06:16 - 01-Sep-26 |
| Buy* | 166 | 219.80p | Automatic Execution |
15:05:42 - 01-Sep-26 |
| Buy* | 209 | 219.80p | Automatic Execution |
15:05:42 - 01-Sep-26 |
| Unknown* | 0 | 219.40p | SI Trade |
15:04:57 - 01-Sep-26 |
| Buy* | 630 | 219.60p | Automatic Execution |
15:04:13 - 01-Sep-26 |
| Sell* | 100 | 219.60p | Automatic Execution |
15:04:13 - 01-Sep-26 |
| Sell* | 623 | 219.60p | Automatic Execution |
15:03:34 - 01-Sep-26 |
| Sell* | 170 | 219.80p | Automatic Execution |
14:59:36 - 01-Sep-26 |
| Sell* | 185 | 219.80p | Automatic Execution |
14:59:36 - 01-Sep-26 |
| Sell* | 596 | 219.80p | Automatic Execution |
14:59:36 - 01-Sep-26 |
| Buy* | 1,253 | 220.20p | Automatic Execution |
14:59:36 - 01-Sep-26 |
| Buy* | 259 | 220.20p | Automatic Execution |
14:59:36 - 01-Sep-26 |
| Buy* | 113 | 220.20p | Automatic Execution |
14:59:36 - 01-Sep-26 |
| Buy* | 206 | 220.20p | Automatic Execution |
14:59:36 - 01-Sep-26 |
| Buy* | 206 | 220.20p | Automatic Execution |
14:59:36 - 01-Sep-26 |
| Sell* | 844 | 220.00p | Automatic Execution |
14:57:28 - 01-Sep-26 |
| Sell* | 73 | 220.20p | Automatic Execution |
14:55:03 - 01-Sep-26 |
| Sell* | 134 | 220.40p | Automatic Execution |
14:51:49 - 01-Sep-26 |
| Sell* | 647 | 220.60p | Automatic Execution |
14:51:49 - 01-Sep-26 |
| Buy* | 4,000 | 220.90p | Ordinary |
14:50:56 - 01-Sep-26 |
| Sell* | 4,000 | 220.6997p | Ordinary |
14:50:34 - 01-Sep-26 |
| Buy* | 541 | 221.00p | Automatic Execution |
14:50:31 - 01-Sep-26 |
| Buy* | 256 | 221.00p | Automatic Execution |
14:50:31 - 01-Sep-26 |
| Buy* | 255 | 220.80p | Automatic Execution |
14:49:15 - 01-Sep-26 |
| Buy* | 595 | 220.80p | Automatic Execution |
14:45:39 - 01-Sep-26 |
| Buy* | 1,373 | 220.80p | Automatic Execution |
14:45:39 - 01-Sep-26 |
| Buy* | 539 | 220.60p | Automatic Execution |
14:45:39 - 01-Sep-26 |
| Buy* | 268 | 220.60p | Automatic Execution |
14:45:39 - 01-Sep-26 |
| Buy* | 220 | 220.60p | Automatic Execution |
14:43:11 - 01-Sep-26 |
| Buy* | 420 | 220.60p | Automatic Execution |
14:43:11 - 01-Sep-26 |
| Buy* | 840 | 220.60p | Automatic Execution |
14:43:11 - 01-Sep-26 |
| Buy* | 132 | 220.60p | Automatic Execution |
14:41:23 - 01-Sep-26 |
| Buy* | 68 | 220.60p | Automatic Execution |
14:41:23 - 01-Sep-26 |
| Buy* | 285 | 220.60p | Automatic Execution |
14:41:23 - 01-Sep-26 |
| Buy* | 223 | 220.20p | Automatic Execution |
14:37:25 - 01-Sep-26 |
| Buy* | 457 | 220.20p | Automatic Execution |
14:37:25 - 01-Sep-26 |
| Buy* | 149 | 220.20p | Automatic Execution |
14:37:25 - 01-Sep-26 |
| Buy* | 68 | 220.20p | Automatic Execution |
14:37:25 - 01-Sep-26 |
| Sell* | 148 | 220.20p | SI Trade |
14:36:25 - 01-Sep-26 |
| Buy* | 232 | 220.00p | Automatic Execution |
14:34:29 - 01-Sep-26 |
| Buy* | 315 | 219.80p | Automatic Execution |
14:34:25 - 01-Sep-26 |
| Buy* | 90 | 219.80p | Automatic Execution |
14:34:25 - 01-Sep-26 |