| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,812 | 191.123p | SI Trade Negotiated Trade |
16:47:04 - 11-Sep-26 |
| Sell* | 364,336 | 189.70p | Uncrossing Trade |
16:35:04 - 11-Sep-26 |
| Sell* | 503 | 190.10p | Automatic Execution |
16:29:48 - 11-Sep-26 |
| Sell* | 537 | 190.10p | Automatic Execution |
16:29:45 - 11-Sep-26 |
| Sell* | 44 | 190.10p | Automatic Execution |
16:29:33 - 11-Sep-26 |
| Buy* | 437 | 190.10p | Automatic Execution |
16:29:33 - 11-Sep-26 |
| Buy* | 752 | 190.10p | Automatic Execution |
16:29:33 - 11-Sep-26 |
| Sell* | 400 | 190.00p | Automatic Execution |
16:29:33 - 11-Sep-26 |
| Sell* | 116 | 190.00p | Automatic Execution |
16:29:33 - 11-Sep-26 |
| Sell* | 191 | 190.00p | Automatic Execution |
16:29:33 - 11-Sep-26 |
| Sell* | 1 | 190.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 5 | 190.00p | SI Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 90 | 190.10p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Sell* | 113 | 190.10p | Automatic Execution |
16:28:42 - 11-Sep-26 |
| Sell* | 224 | 190.10p | Automatic Execution |
16:28:02 - 11-Sep-26 |
| Buy* | 1,330 | 190.20p | Automatic Execution |
16:28:02 - 11-Sep-26 |
| Buy* | 1,581 | 190.20p | Automatic Execution |
16:28:02 - 11-Sep-26 |
| Buy* | 263 | 190.10p | Automatic Execution |
16:28:02 - 11-Sep-26 |
| Sell* | 208 | 190.10p | Automatic Execution |
16:27:36 - 11-Sep-26 |
| Sell* | 38 | 190.10p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Sell* | 82 | 190.10p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Sell* | 108 | 190.10p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Sell* | 198 | 190.10p | Automatic Execution |
16:26:05 - 11-Sep-26 |
| Buy* | 188 | 190.24p | Ordinary |
16:26:03 - 11-Sep-26 |
| Buy* | 357 | 190.30p | Automatic Execution |
16:23:20 - 11-Sep-26 |
| Sell* | 117 | 190.20p | Automatic Execution |
16:23:20 - 11-Sep-26 |
| Sell* | 606 | 190.20p | Automatic Execution |
16:23:20 - 11-Sep-26 |
| Sell* | 177 | 190.20p | Automatic Execution |
16:23:13 - 11-Sep-26 |
| Sell* | 298 | 190.20p | Automatic Execution |
16:23:13 - 11-Sep-26 |
| Buy* | 644 | 190.30p | Automatic Execution |
16:23:08 - 11-Sep-26 |
| Sell* | 33 | 190.20p | Automatic Execution |
16:23:00 - 11-Sep-26 |
| Buy* | 10 | 190.30p | SI Trade |
16:21:19 - 11-Sep-26 |
| Buy* | 46 | 190.20p | Automatic Execution |
16:20:22 - 11-Sep-26 |
| Buy* | 390 | 190.20p | Automatic Execution |
16:20:22 - 11-Sep-26 |
| Buy* | 400 | 190.20p | Automatic Execution |
16:20:22 - 11-Sep-26 |
| Buy* | 643 | 190.20p | Automatic Execution |
16:20:22 - 11-Sep-26 |
| Sell* | 77 | 190.10p | Automatic Execution |
16:19:52 - 11-Sep-26 |
| Buy* | 396 | 190.30p | Automatic Execution |
16:19:43 - 11-Sep-26 |
| Buy* | 2,368 | 190.1017p | Ordinary |
16:18:16 - 11-Sep-26 |
| Sell* | 3 | 190.00p | Automatic Execution |
16:16:37 - 11-Sep-26 |
| Sell* | 100 | 190.00p | Automatic Execution |
16:16:37 - 11-Sep-26 |
| Sell* | 440 | 190.00p | Automatic Execution |
16:16:37 - 11-Sep-26 |
| Buy* | 278 | 190.15p | SI Trade |
16:15:24 - 11-Sep-26 |
| Buy* | 551 | 190.20p | Automatic Execution |
16:15:11 - 11-Sep-26 |
| Buy* | 61 | 190.20p | Automatic Execution |
16:15:11 - 11-Sep-26 |
| Buy* | 823 | 190.20p | Automatic Execution |
16:15:11 - 11-Sep-26 |
| Buy* | 2,629 | 190.15p | Ordinary |
16:15:06 - 11-Sep-26 |
| Buy* | 474 | 190.10p | Automatic Execution |
16:11:59 - 11-Sep-26 |
| Buy* | 415 | 190.10p | Automatic Execution |
16:11:59 - 11-Sep-26 |
| Sell* | 276 | 190.00p | Automatic Execution |
16:11:59 - 11-Sep-26 |
| Buy* | 488 | 190.10p | Automatic Execution |
16:11:41 - 11-Sep-26 |
| Sell* | 117 | 190.20p | Automatic Execution |
16:10:28 - 11-Sep-26 |
| Sell* | 274 | 190.20p | Automatic Execution |
16:10:28 - 11-Sep-26 |
| Buy* | 442 | 190.20p | Automatic Execution |
16:10:28 - 11-Sep-26 |
| Sell* | 117 | 190.30p | Automatic Execution |
16:10:28 - 11-Sep-26 |
| Sell* | 274 | 190.30p | Automatic Execution |
16:10:28 - 11-Sep-26 |
| Sell* | 1,169 | 190.30p | Automatic Execution |
16:10:28 - 11-Sep-26 |
| Sell* | 108 | 190.30p | Automatic Execution |
16:10:28 - 11-Sep-26 |
| Sell* | 103 | 190.30p | Automatic Execution |
16:10:28 - 11-Sep-26 |
| Sell* | 614 | 190.30p | Automatic Execution |
16:10:28 - 11-Sep-26 |
| Sell* | 444 | 190.30p | Automatic Execution |
16:10:28 - 11-Sep-26 |
| Buy* | 5 | 190.458p | Ordinary |
16:09:00 - 11-Sep-26 |
| Sell* | 29 | 190.40p | Automatic Execution |
16:07:27 - 11-Sep-26 |
| Sell* | 339 | 190.40p | Automatic Execution |
16:07:27 - 11-Sep-26 |
| Sell* | 338 | 190.40p | Automatic Execution |
16:07:27 - 11-Sep-26 |
| Sell* | 159 | 190.40p | Automatic Execution |
16:07:27 - 11-Sep-26 |
| Sell* | 69 | 190.40p | Automatic Execution |
16:07:27 - 11-Sep-26 |
| Buy* | 450 | 190.50p | Automatic Execution |
16:07:23 - 11-Sep-26 |
| Buy* | 27 | 190.50p | Automatic Execution |
16:07:23 - 11-Sep-26 |
| Buy* | 160 | 190.50p | Automatic Execution |
16:07:23 - 11-Sep-26 |
| Buy* | 469 | 190.50p | Automatic Execution |
16:06:50 - 11-Sep-26 |
| Buy* | 31 | 190.50p | Automatic Execution |
16:06:50 - 11-Sep-26 |
| Buy* | 415 | 190.40p | Automatic Execution |
16:02:05 - 11-Sep-26 |
| Buy* | 532 | 190.40p | Automatic Execution |
16:02:05 - 11-Sep-26 |
| Buy* | 26 | 190.40p | SI Trade |
16:01:31 - 11-Sep-26 |
| Buy* | 407 | 190.30p | Automatic Execution |
16:01:31 - 11-Sep-26 |
| Buy* | 518 | 190.30p | Automatic Execution |
16:01:31 - 11-Sep-26 |
| Buy* | 324 | 190.20p | Automatic Execution |
16:01:14 - 11-Sep-26 |
| Sell* | 359 | 190.30p | Automatic Execution |
16:01:06 - 11-Sep-26 |
| Buy* | 1,936 | 190.20p | Automatic Execution |
16:01:06 - 11-Sep-26 |
| Buy* | 1,466 | 190.20p | Automatic Execution |
16:01:06 - 11-Sep-26 |
| Buy* | 84 | 190.20p | Automatic Execution |
16:01:06 - 11-Sep-26 |
| Buy* | 368 | 190.20p | Automatic Execution |
16:01:06 - 11-Sep-26 |
| Buy* | 480 | 190.20p | Automatic Execution |
16:01:06 - 11-Sep-26 |
| Buy* | 2 | 190.20p | Automatic Execution |
16:01:06 - 11-Sep-26 |
| Sell* | 492 | 190.00p | Automatic Execution |
16:00:15 - 11-Sep-26 |
| Sell* | 144 | 190.00p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Sell* | 407 | 190.00p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Sell* | 310 | 190.00p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Sell* | 130 | 190.00p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Buy* | 488 | 190.10p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Buy* | 144 | 190.10p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Buy* | 721 | 190.10p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Sell* | 1,651 | 190.00p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Sell* | 55 | 190.00p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Sell* | 440 | 190.00p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Sell* | 717 | 190.00p | Automatic Execution |
16:00:08 - 11-Sep-26 |
| Sell* | 987 | 190.10p | Automatic Execution |
16:00:03 - 11-Sep-26 |
| Buy* | 488 | 190.10p | Automatic Execution |
16:00:01 - 11-Sep-26 |
| Sell* | 101 | 190.10p | Automatic Execution |
16:00:01 - 11-Sep-26 |
| Sell* | 99 | 190.10p | Automatic Execution |
16:00:01 - 11-Sep-26 |
| Sell* | 238 | 190.20p | Automatic Execution |
15:58:39 - 11-Sep-26 |
| Sell* | 266 | 190.20p | Automatic Execution |
15:58:39 - 11-Sep-26 |
| Sell* | 122 | 190.20p | Automatic Execution |
15:58:39 - 11-Sep-26 |
| Sell* | 327 | 190.20p | Automatic Execution |
15:58:37 - 11-Sep-26 |
| Sell* | 432 | 190.20p | Automatic Execution |
15:58:37 - 11-Sep-26 |
| Buy* | 404 | 190.20p | Automatic Execution |
15:56:36 - 11-Sep-26 |
| Buy* | 210 | 190.20p | Automatic Execution |
15:56:36 - 11-Sep-26 |
| Sell* | 378 | 190.10p | Automatic Execution |
15:56:36 - 11-Sep-26 |
| Buy* | 26 | 190.20p | Automatic Execution |
15:56:36 - 11-Sep-26 |
| Buy* | 383 | 190.20p | Automatic Execution |
15:56:36 - 11-Sep-26 |
| Buy* | 432 | 190.20p | Automatic Execution |
15:56:36 - 11-Sep-26 |
| Buy* | 580 | 190.20p | Automatic Execution |
15:56:36 - 11-Sep-26 |
| Sell* | 101 | 190.10p | Automatic Execution |
15:56:36 - 11-Sep-26 |
| Sell* | 412 | 190.10p | Automatic Execution |
15:56:36 - 11-Sep-26 |
| Sell* | 125 | 190.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Sell* | 159 | 190.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Sell* | 171 | 190.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Sell* | 100 | 190.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Sell* | 32 | 190.20p | Automatic Execution |
15:56:04 - 11-Sep-26 |
| Buy* | 1 | 190.344p | Ordinary |
15:55:30 - 11-Sep-26 |
| Sell* | 37 | 190.30p | Automatic Execution |
15:53:31 - 11-Sep-26 |
| Buy* | 400 | 190.40p | Automatic Execution |
15:53:20 - 11-Sep-26 |
| Buy* | 128 | 190.40p | Automatic Execution |
15:53:20 - 11-Sep-26 |
| Sell* | 69 | 190.20p | Automatic Execution |
15:53:20 - 11-Sep-26 |
| Sell* | 142 | 190.40p | Automatic Execution |
15:53:20 - 11-Sep-26 |
| Sell* | 142 | 190.40p | Automatic Execution |
15:53:20 - 11-Sep-26 |
| Sell* | 117 | 190.40p | Automatic Execution |
15:53:20 - 11-Sep-26 |
| Sell* | 137 | 190.40p | Automatic Execution |
15:53:20 - 11-Sep-26 |
| Sell* | 95 | 190.40p | Automatic Execution |
15:53:20 - 11-Sep-26 |
| Sell* | 387 | 190.40p | Automatic Execution |
15:53:20 - 11-Sep-26 |
| Sell* | 785 | 190.50p | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Sell* | 258 | 190.50p | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Sell* | 141 | 190.50p | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Sell* | 115 | 190.50p | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Sell* | 261 | 190.50p | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Sell* | 155 | 190.50p | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Sell* | 123 | 190.50p | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Sell* | 139 | 190.50p | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Sell* | 164 | 190.50p | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Sell* | 151 | 190.50p | Automatic Execution |
15:50:31 - 11-Sep-26 |
| Buy* | 5 | 190.70p | SI Trade |
15:48:52 - 11-Sep-26 |
| Sell* | 146 | 190.60p | Automatic Execution |
15:46:08 - 11-Sep-26 |
| Sell* | 105 | 190.60p | Automatic Execution |
15:46:01 - 11-Sep-26 |
| Sell* | 101 | 190.60p | Automatic Execution |
15:46:01 - 11-Sep-26 |
| Sell* | 637 | 190.60p | Automatic Execution |
15:46:01 - 11-Sep-26 |
| Sell* | 121 | 190.60p | Automatic Execution |
15:46:01 - 11-Sep-26 |
| Sell* | 163 | 190.60p | Automatic Execution |
15:46:01 - 11-Sep-26 |
| Sell* | 103 | 190.60p | Automatic Execution |
15:46:01 - 11-Sep-26 |
| Sell* | 134 | 190.60p | Automatic Execution |
15:46:01 - 11-Sep-26 |
| Sell* | 100 | 190.60p | Automatic Execution |
15:46:01 - 11-Sep-26 |
| Buy* | 411 | 190.70p | Automatic Execution |
15:44:19 - 11-Sep-26 |
| Buy* | 397 | 190.70p | Automatic Execution |
15:44:18 - 11-Sep-26 |
| Buy* | 1,242 | 190.70p | Automatic Execution |
15:44:18 - 11-Sep-26 |
| Buy* | 1,532 | 190.70p | Automatic Execution |
15:44:18 - 11-Sep-26 |
| Buy* | 501 | 190.70p | Automatic Execution |
15:44:18 - 11-Sep-26 |
| Buy* | 5 | 190.70p | SI Trade |
15:42:31 - 11-Sep-26 |
| Buy* | 332 | 190.60p | Automatic Execution |
15:41:19 - 11-Sep-26 |
| Buy* | 312 | 190.50p | Automatic Execution |
15:41:11 - 11-Sep-26 |
| Buy* | 105 | 190.50p | Automatic Execution |
15:41:11 - 11-Sep-26 |
| Buy* | 1,409 | 190.50p | Automatic Execution |
15:41:05 - 11-Sep-26 |
| Buy* | 360 | 190.50p | Automatic Execution |
15:41:05 - 11-Sep-26 |
| Buy* | 38 | 190.40p | Automatic Execution |
15:41:05 - 11-Sep-26 |
| Sell* | 202 | 190.40p | Automatic Execution |
15:40:53 - 11-Sep-26 |
| Sell* | 114 | 190.40p | Automatic Execution |
15:40:53 - 11-Sep-26 |
| Sell* | 1,542 | 190.40p | Automatic Execution |
15:40:53 - 11-Sep-26 |
| Sell* | 325 | 190.40p | Automatic Execution |
15:40:53 - 11-Sep-26 |
| Sell* | 98 | 190.50p | Automatic Execution |
15:40:53 - 11-Sep-26 |
| Sell* | 125 | 190.50p | Automatic Execution |
15:40:53 - 11-Sep-26 |
| Sell* | 107 | 190.50p | Automatic Execution |
15:40:53 - 11-Sep-26 |
| Sell* | 157 | 190.50p | Automatic Execution |
15:40:53 - 11-Sep-26 |
| Sell* | 196 | 190.50p | Automatic Execution |
15:40:53 - 11-Sep-26 |
| Buy* | 715 | 190.60p | Automatic Execution |
15:35:24 - 11-Sep-26 |
| Buy* | 291 | 190.60p | Automatic Execution |
15:35:24 - 11-Sep-26 |
| Buy* | 257 | 190.60p | Automatic Execution |
15:35:24 - 11-Sep-26 |
| Sell* | 5 | 190.50p | Automatic Execution |
15:35:24 - 11-Sep-26 |
| Sell* | 14 | 190.60p | Automatic Execution |
15:35:06 - 11-Sep-26 |
| Sell* | 142 | 190.60p | Automatic Execution |
15:35:06 - 11-Sep-26 |
| Buy* | 222 | 190.70p | Automatic Execution |
15:33:42 - 11-Sep-26 |
| Sell* | 90 | 190.60p | Automatic Execution |
15:33:42 - 11-Sep-26 |
| Sell* | 204 | 190.60p | Automatic Execution |
15:33:42 - 11-Sep-26 |
| Sell* | 74 | 190.60p | Automatic Execution |
15:33:42 - 11-Sep-26 |
| Sell* | 252 | 190.60p | Automatic Execution |
15:33:42 - 11-Sep-26 |
| Sell* | 26 | 190.70p | Automatic Execution |
15:33:34 - 11-Sep-26 |
| Sell* | 368 | 190.80p | Automatic Execution |
15:33:31 - 11-Sep-26 |
| Sell* | 136 | 190.80p | Automatic Execution |
15:33:31 - 11-Sep-26 |
| Sell* | 162 | 190.80p | Automatic Execution |
15:33:31 - 11-Sep-26 |
| Buy* | 327 | 190.80p | Automatic Execution |
15:30:05 - 11-Sep-26 |
| Buy* | 299 | 190.80p | Automatic Execution |
15:30:05 - 11-Sep-26 |
| Buy* | 388 | 190.80p | Automatic Execution |
15:30:05 - 11-Sep-26 |
| Sell* | 102 | 190.60p | Automatic Execution |
15:24:52 - 11-Sep-26 |
| Sell* | 131 | 190.60p | Automatic Execution |
15:24:52 - 11-Sep-26 |
| Sell* | 185 | 190.60p | Automatic Execution |
15:24:52 - 11-Sep-26 |
| Sell* | 185 | 190.70p | Automatic Execution |
15:23:26 - 11-Sep-26 |
| Sell* | 552 | 190.80p | Automatic Execution |
15:21:59 - 11-Sep-26 |
| Sell* | 102 | 190.80p | Automatic Execution |
15:21:59 - 11-Sep-26 |
| Sell* | 161 | 190.80p | Automatic Execution |
15:21:59 - 11-Sep-26 |
| Sell* | 546 | 190.80p | Automatic Execution |
15:21:59 - 11-Sep-26 |
| Sell* | 137 | 190.80p | Automatic Execution |
15:21:59 - 11-Sep-26 |
| Sell* | 31 | 191.00p | Automatic Execution |
15:20:30 - 11-Sep-26 |