| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 109,600 | 121.406p | SI Trade |
16:56:44 - 11-Sep-26 |
| Buy* | 94,931 | 121.733p | SI Trade |
16:45:53 - 11-Sep-26 |
| Buy* | 32,989 | 123.1608p | Suspected BUY Trade |
16:44:54 - 11-Sep-26 |
| Buy* | 7,011 | 123.1608p | Suspected BUY Trade |
16:44:52 - 11-Sep-26 |
| Buy* | 17 | 122.40p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Buy* | 39 | 122.30p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Buy* | 1,509 | 122.30p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Buy* | 844 | 122.30p | Automatic Execution |
16:29:52 - 11-Sep-26 |
| Sell* | 737 | 122.00p | Automatic Execution |
16:29:41 - 11-Sep-26 |
| Sell* | 400 | 122.10p | Automatic Execution |
16:29:41 - 11-Sep-26 |
| Buy* | 649 | 122.30p | Automatic Execution |
16:29:14 - 11-Sep-26 |
| Buy* | 329 | 122.30p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Buy* | 473 | 122.30p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Buy* | 165 | 122.20p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Buy* | 473 | 122.20p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Buy* | 308 | 122.20p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Buy* | 19,247 | 122.00p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Buy* | 205 | 122.00p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Buy* | 5,079 | 122.00p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Buy* | 15,000 | 122.00p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Sell* | 4,588 | 122.10p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Sell* | 3,970 | 122.10p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Sell* | 400 | 122.30p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Sell* | 16 | 122.30p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Sell* | 309 | 122.30p | Automatic Execution |
16:28:44 - 11-Sep-26 |
| Sell* | 16,382 | 122.142p | Ordinary |
16:28:19 - 11-Sep-26 |
| Sell* | 42,520 | 121.9975p | Ordinary |
16:28:12 - 11-Sep-26 |
| Sell* | 126 | 122.50p | Automatic Execution |
16:23:43 - 11-Sep-26 |
| Sell* | 216 | 122.50p | Automatic Execution |
16:23:43 - 11-Sep-26 |
| Sell* | 317 | 122.54p | Ordinary |
16:21:40 - 11-Sep-26 |
| Buy* | 86 | 122.90p | Automatic Execution |
16:21:08 - 11-Sep-26 |
| Sell* | 336 | 122.54p | Ordinary |
16:20:44 - 11-Sep-26 |
| Sell* | 350 | 122.54p | Ordinary |
16:17:57 - 11-Sep-26 |
| Sell* | 1,000 | 122.80p | Automatic Execution |
16:15:00 - 11-Sep-26 |
| Sell* | 2,377 | 122.80p | Automatic Execution |
16:15:00 - 11-Sep-26 |
| Buy* | 119 | 122.80p | Automatic Execution |
16:13:22 - 11-Sep-26 |
| Buy* | 370 | 122.80p | Automatic Execution |
16:13:22 - 11-Sep-26 |
| Buy* | 1,147 | 122.80p | Automatic Execution |
16:13:22 - 11-Sep-26 |
| Buy* | 3,853 | 122.80p | Automatic Execution |
16:13:22 - 11-Sep-26 |
| Buy* | 95 | 122.70p | Automatic Execution |
16:12:05 - 11-Sep-26 |
| Buy* | 118 | 122.60p | Automatic Execution |
16:11:14 - 11-Sep-26 |
| Buy* | 650 | 122.60p | Automatic Execution |
16:11:14 - 11-Sep-26 |
| Buy* | 1,000 | 122.60p | Automatic Execution |
16:11:14 - 11-Sep-26 |
| Sell* | 324 | 122.40p | Automatic Execution |
16:11:14 - 11-Sep-26 |
| Sell* | 313 | 122.40p | Automatic Execution |
16:11:14 - 11-Sep-26 |
| Sell* | 1 | 122.50p | SI Trade |
16:06:34 - 11-Sep-26 |
| Buy* | 72 | 122.70p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 452 | 122.60p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 115 | 122.50p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 285 | 122.50p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 1,182 | 122.40p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 83 | 122.40p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 868 | 122.30p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 1,074 | 122.30p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 5,588 | 122.30p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 4,403 | 122.30p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 87 | 122.20p | Automatic Execution |
16:06:34 - 11-Sep-26 |
| Buy* | 83 | 122.10p | Automatic Execution |
16:03:00 - 11-Sep-26 |
| Buy* | 3,000 | 122.061p | Ordinary |
16:02:10 - 11-Sep-26 |
| Unknown* | 0 | 121.80p | SI Trade |
15:51:18 - 11-Sep-26 |
| Buy* | 499 | 122.10p | Automatic Execution |
15:48:46 - 11-Sep-26 |
| Buy* | 1,100 | 122.10p | Automatic Execution |
15:48:46 - 11-Sep-26 |
| Sell* | 338 | 122.10p | Automatic Execution |
15:48:16 - 11-Sep-26 |
| Sell* | 308 | 122.10p | Automatic Execution |
15:48:16 - 11-Sep-26 |
| Sell* | 5,819 | 122.10p | Automatic Execution |
15:48:16 - 11-Sep-26 |
| Sell* | 80 | 122.25p | SI Trade |
15:47:23 - 11-Sep-26 |
| Sell* | 190 | 122.25p | SI Trade |
15:45:36 - 11-Sep-26 |
| Sell* | 6,000 | 122.13p | Ordinary |
15:44:01 - 11-Sep-26 |
| Sell* | 990 | 122.13p | Ordinary |
15:43:08 - 11-Sep-26 |
| Sell* | 3,362 | 122.10p | Automatic Execution |
15:42:44 - 11-Sep-26 |
| Sell* | 690 | 122.25p | SI Trade |
15:42:41 - 11-Sep-26 |
| Sell* | 280 | 122.30p | Automatic Execution |
15:35:19 - 11-Sep-26 |
| Sell* | 336 | 122.20p | Automatic Execution |
15:35:10 - 11-Sep-26 |
| Sell* | 1,028 | 122.20p | Automatic Execution |
15:35:10 - 11-Sep-26 |
| Sell* | 405 | 122.20p | Automatic Execution |
15:35:10 - 11-Sep-26 |
| Sell* | 44 | 122.20p | Automatic Execution |
15:35:10 - 11-Sep-26 |
| Unknown* | 1 | 122.30p | SI Trade |
15:31:48 - 11-Sep-26 |
| Buy* | 63 | 122.30p | Automatic Execution |
15:31:48 - 11-Sep-26 |
| Buy* | 567 | 122.30p | Automatic Execution |
15:31:48 - 11-Sep-26 |
| Buy* | 1 | 122.30p | Automatic Execution |
15:31:48 - 11-Sep-26 |
| Sell* | 152 | 122.20p | Automatic Execution |
15:30:15 - 11-Sep-26 |
| Buy* | 151 | 122.20p | Automatic Execution |
15:30:00 - 11-Sep-26 |
| Buy* | 446 | 122.20p | Automatic Execution |
15:30:00 - 11-Sep-26 |
| Buy* | 555 | 122.20p | Automatic Execution |
15:30:00 - 11-Sep-26 |
| Buy* | 224 | 122.20p | Automatic Execution |
15:30:00 - 11-Sep-26 |
| Sell* | 6,572 | 122.00p | SI Trade |
15:24:58 - 11-Sep-26 |
| Buy* | 18 | 122.10p | Automatic Execution |
15:22:25 - 11-Sep-26 |
| Buy* | 385 | 122.10p | Automatic Execution |
15:22:25 - 11-Sep-26 |
| Buy* | 159 | 122.10p | Automatic Execution |
15:21:09 - 11-Sep-26 |
| Sell* | 28,500 | 121.9026p | Ordinary |
15:12:51 - 11-Sep-26 |
| Sell* | 333 | 121.915p | Ordinary |
15:12:28 - 11-Sep-26 |
| Buy* | 416 | 122.101p | Ordinary |
15:12:26 - 11-Sep-26 |
| Buy* | 258 | 122.10p | Automatic Execution |
15:11:54 - 11-Sep-26 |
| Sell* | 125 | 122.00p | Automatic Execution |
15:11:54 - 11-Sep-26 |
| Sell* | 2 | 122.00p | SI Trade |
15:11:50 - 11-Sep-26 |
| Sell* | 5 | 122.00p | SI Trade |
15:11:50 - 11-Sep-26 |
| Buy* | 29 | 122.00p | Automatic Execution |
15:06:07 - 11-Sep-26 |
| Buy* | 617 | 122.00p | Automatic Execution |
15:06:07 - 11-Sep-26 |
| Buy* | 9 | 122.00p | SI Trade |
15:01:54 - 11-Sep-26 |
| Unknown* | 0 | 122.10p | SI Trade |
14:59:52 - 11-Sep-26 |
| Buy* | 2 | 122.00p | SI Trade |
14:59:08 - 11-Sep-26 |
| Buy* | 104 | 121.90p | Automatic Execution |
14:48:09 - 11-Sep-26 |
| Buy* | 482 | 121.90p | Automatic Execution |
14:48:09 - 11-Sep-26 |
| Buy* | 609 | 121.90p | Automatic Execution |
14:48:09 - 11-Sep-26 |
| Sell* | 326 | 121.90p | Automatic Execution |
14:38:40 - 11-Sep-26 |
| Buy* | 42 | 122.10p | Automatic Execution |
14:36:19 - 11-Sep-26 |
| Buy* | 408 | 122.00p | Automatic Execution |
14:36:19 - 11-Sep-26 |
| Buy* | 324 | 122.00p | Automatic Execution |
14:36:19 - 11-Sep-26 |
| Buy* | 978 | 122.00p | Automatic Execution |
14:36:19 - 11-Sep-26 |
| Buy* | 1 | 122.00p | SI Trade |
14:34:34 - 11-Sep-26 |
| Sell* | 2,448 | 121.90p | Automatic Execution |
14:33:51 - 11-Sep-26 |
| Buy* | 466 | 121.90p | Automatic Execution |
14:30:50 - 11-Sep-26 |
| Buy* | 1,052 | 121.80p | Automatic Execution |
14:30:13 - 11-Sep-26 |
| Buy* | 103 | 121.80p | Automatic Execution |
14:30:13 - 11-Sep-26 |
| Buy* | 567 | 121.70p | Automatic Execution |
14:30:13 - 11-Sep-26 |
| Buy* | 404 | 121.60p | Automatic Execution |
14:30:13 - 11-Sep-26 |
| Buy* | 76 | 121.60p | Automatic Execution |
14:30:13 - 11-Sep-26 |
| Buy* | 614 | 121.60p | Automatic Execution |
14:30:13 - 11-Sep-26 |
| Buy* | 38 | 121.60p | Automatic Execution |
14:30:13 - 11-Sep-26 |
| Buy* | 384 | 121.50p | Automatic Execution |
14:28:50 - 11-Sep-26 |
| Buy* | 117 | 121.50p | Automatic Execution |
14:28:50 - 11-Sep-26 |
| Buy* | 32 | 121.50p | Automatic Execution |
14:28:50 - 11-Sep-26 |
| Buy* | 1,338 | 121.50p | Automatic Execution |
14:28:50 - 11-Sep-26 |
| Sell* | 342 | 121.40p | Automatic Execution |
14:14:33 - 11-Sep-26 |
| Sell* | 1,372 | 121.53p | Ordinary |
14:13:37 - 11-Sep-26 |
| Sell* | 343 | 121.50p | Automatic Execution |
14:13:31 - 11-Sep-26 |
| Buy* | 630 | 121.60p | Automatic Execution |
14:11:21 - 11-Sep-26 |
| Sell* | 4,686 | 121.60p | Automatic Execution |
14:11:20 - 11-Sep-26 |
| Sell* | 4,651 | 121.60p | Automatic Execution |
14:11:20 - 11-Sep-26 |
| Sell* | 812 | 121.60p | Automatic Execution |
14:11:20 - 11-Sep-26 |
| Sell* | 338 | 121.60p | Automatic Execution |
14:11:20 - 11-Sep-26 |
| Sell* | 10,000 | 121.70p | Automatic Execution |
14:11:20 - 11-Sep-26 |
| Sell* | 3,159 | 121.70p | Automatic Execution |
14:11:20 - 11-Sep-26 |
| Sell* | 652 | 121.70p | Automatic Execution |
14:11:20 - 11-Sep-26 |
| Buy* | 1,314 | 121.80p | Automatic Execution |
14:07:50 - 11-Sep-26 |
| Sell* | 907 | 121.725p | Ordinary |
14:07:40 - 11-Sep-26 |
| Unknown* | 46 | 121.95p | Ordinary |
14:04:17 - 11-Sep-26 |
| Sell* | 407 | 121.915p | Ordinary |
14:02:53 - 11-Sep-26 |
| Sell* | 819 | 122.05p | Ordinary |
14:00:01 - 11-Sep-26 |
| Unknown* | 0 | 121.90p | SI Trade |
13:51:40 - 11-Sep-26 |
| Buy* | 7 | 122.00p | Automatic Execution |
13:51:40 - 11-Sep-26 |
| Buy* | 461 | 122.00p | Automatic Execution |
13:51:40 - 11-Sep-26 |
| Buy* | 1,162 | 122.00p | Automatic Execution |
13:51:40 - 11-Sep-26 |
| Buy* | 428 | 121.90p | Automatic Execution |
13:45:49 - 11-Sep-26 |
| Buy* | 263 | 121.90p | Automatic Execution |
13:45:49 - 11-Sep-26 |
| Buy* | 180 | 121.90p | Automatic Execution |
13:45:49 - 11-Sep-26 |
| Buy* | 496 | 121.80p | Automatic Execution |
13:45:49 - 11-Sep-26 |
| Buy* | 902 | 121.80p | Automatic Execution |
13:45:49 - 11-Sep-26 |
| Buy* | 181 | 121.80p | Automatic Execution |
13:45:15 - 11-Sep-26 |
| Buy* | 77 | 121.80p | Automatic Execution |
13:45:15 - 11-Sep-26 |
| Sell* | 7,471 | 121.70p | Automatic Execution |
13:44:39 - 11-Sep-26 |
| Sell* | 10,292 | 121.70p | Automatic Execution |
13:44:07 - 11-Sep-26 |
| Buy* | 94 | 121.70p | Automatic Execution |
13:39:10 - 11-Sep-26 |
| Buy* | 568 | 121.70p | Automatic Execution |
13:39:10 - 11-Sep-26 |
| Buy* | 565 | 121.60p | Automatic Execution |
13:37:25 - 11-Sep-26 |
| Buy* | 564 | 121.50p | Automatic Execution |
13:37:25 - 11-Sep-26 |
| Buy* | 43 | 121.50p | Automatic Execution |
13:37:03 - 11-Sep-26 |
| Sell* | 9,489 | 121.40p | Automatic Execution |
13:37:03 - 11-Sep-26 |
| Sell* | 511 | 121.40p | Automatic Execution |
13:37:03 - 11-Sep-26 |
| Sell* | 5,541 | 121.50p | Automatic Execution |
13:37:02 - 11-Sep-26 |
| Sell* | 4,780 | 121.50p | Automatic Execution |
13:37:02 - 11-Sep-26 |
| Sell* | 162 | 121.60p | Automatic Execution |
13:37:02 - 11-Sep-26 |
| Buy* | 655 | 122.00p | Automatic Execution |
13:31:02 - 11-Sep-26 |
| Sell* | 1,762 | 121.70p | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Sell* | 6,000 | 121.70p | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Sell* | 4,060 | 121.70p | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Sell* | 324 | 121.80p | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Sell* | 185 | 121.80p | Automatic Execution |
13:30:03 - 11-Sep-26 |
| Sell* | 8 | 121.80p | SI Trade |
13:28:18 - 11-Sep-26 |
| Sell* | 8 | 121.80p | SI Trade |
13:28:18 - 11-Sep-26 |
| Buy* | 383 | 121.80p | Automatic Execution |
13:26:26 - 11-Sep-26 |
| Buy* | 84 | 121.80p | Automatic Execution |
13:26:26 - 11-Sep-26 |
| Buy* | 136 | 121.80p | Automatic Execution |
13:25:00 - 11-Sep-26 |
| Sell* | 165 | 121.70p | Automatic Execution |
13:25:00 - 11-Sep-26 |
| Sell* | 8,191 | 121.70p | Automatic Execution |
13:25:00 - 11-Sep-26 |
| Sell* | 236 | 121.60p | Automatic Execution |
13:09:07 - 11-Sep-26 |
| Sell* | 31 | 121.60p | Automatic Execution |
13:06:45 - 11-Sep-26 |
| Sell* | 152 | 121.60p | Automatic Execution |
13:06:45 - 11-Sep-26 |
| Buy* | 480 | 121.80p | Automatic Execution |
13:00:52 - 11-Sep-26 |
| Buy* | 289 | 121.80p | Automatic Execution |
13:00:52 - 11-Sep-26 |
| Buy* | 74 | 121.80p | Automatic Execution |
13:00:52 - 11-Sep-26 |
| Buy* | 71 | 121.60p | Automatic Execution |
12:57:13 - 11-Sep-26 |
| Buy* | 444 | 121.50p | Automatic Execution |
12:57:13 - 11-Sep-26 |
| Buy* | 649 | 121.50p | Automatic Execution |
12:57:13 - 11-Sep-26 |
| Buy* | 1,058 | 121.50p | Automatic Execution |
12:57:13 - 11-Sep-26 |
| Buy* | 47 | 121.40p | Automatic Execution |
12:40:18 - 11-Sep-26 |
| Buy* | 808 | 121.30p | Automatic Execution |
12:40:18 - 11-Sep-26 |
| Buy* | 517 | 121.20p | Automatic Execution |
12:40:18 - 11-Sep-26 |
| Buy* | 98 | 121.10p | Automatic Execution |
12:40:18 - 11-Sep-26 |
| Buy* | 11,467 | 120.80p | Automatic Execution |
12:36:24 - 11-Sep-26 |
| Sell* | 182 | 120.80p | Automatic Execution |
12:36:24 - 11-Sep-26 |
| Sell* | 173 | 120.80p | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Sell* | 541 | 120.90p | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Sell* | 360 | 120.90p | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Sell* | 208 | 121.00p | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Sell* | 218 | 121.00p | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Sell* | 1,863 | 121.10p | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Sell* | 3,436 | 121.10p | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Sell* | 5,531 | 121.10p | Automatic Execution |
12:36:19 - 11-Sep-26 |
| Sell* | 1,333 | 121.10p | Automatic Execution |
12:36:19 - 11-Sep-26 |