| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,760 | 263.80p | Automatic Execution |
16:35:08 - 08-Sep-26 |
| Buy* | 1,759 | 263.80p | Automatic Execution |
16:35:08 - 08-Sep-26 |
| Buy* | 3,518 | 263.80p | Automatic Execution |
16:35:08 - 08-Sep-26 |
| Buy* | 136,970 | 263.80p | Suspected BUY Trade |
16:35:08 - 08-Sep-26 |
| Sell* | 325 | 264.60p | Automatic Execution |
16:29:08 - 08-Sep-26 |
| Sell* | 55 | 264.60p | Automatic Execution |
16:29:08 - 08-Sep-26 |
| Sell* | 153 | 264.60p | Automatic Execution |
16:29:05 - 08-Sep-26 |
| Sell* | 411 | 264.60p | Automatic Execution |
16:28:54 - 08-Sep-26 |
| Sell* | 118 | 264.60p | Automatic Execution |
16:26:13 - 08-Sep-26 |
| Sell* | 410 | 264.60p | Automatic Execution |
16:26:13 - 08-Sep-26 |
| Sell* | 1,400 | 264.60p | Automatic Execution |
16:26:13 - 08-Sep-26 |
| Buy* | 300 | 264.60p | Automatic Execution |
16:26:13 - 08-Sep-26 |
| Buy* | 7 | 264.60p | Automatic Execution |
16:26:13 - 08-Sep-26 |
| Buy* | 360 | 264.60p | Automatic Execution |
16:26:13 - 08-Sep-26 |
| Buy* | 354 | 264.60p | Automatic Execution |
16:26:13 - 08-Sep-26 |
| Sell* | 300 | 264.20p | Automatic Execution |
16:25:39 - 08-Sep-26 |
| Sell* | 402 | 264.20p | Automatic Execution |
16:25:39 - 08-Sep-26 |
| Sell* | 3,800 | 264.35p | Ordinary |
16:25:02 - 08-Sep-26 |
| Buy* | 386 | 264.60p | Automatic Execution |
16:24:02 - 08-Sep-26 |
| Buy* | 1,890 | 264.4667p | Ordinary |
16:23:28 - 08-Sep-26 |
| Sell* | 440 | 264.40p | Automatic Execution |
16:23:13 - 08-Sep-26 |
| Buy* | 31 | 264.40p | Automatic Execution |
16:22:57 - 08-Sep-26 |
| Buy* | 1,403 | 264.40p | Automatic Execution |
16:22:57 - 08-Sep-26 |
| Buy* | 674 | 264.40p | Automatic Execution |
16:22:57 - 08-Sep-26 |
| Buy* | 729 | 264.40p | Automatic Execution |
16:22:57 - 08-Sep-26 |
| Buy* | 1 | 264.40p | SI Trade |
16:22:09 - 08-Sep-26 |
| Sell* | 3,052 | 264.0254p | Ordinary |
16:19:47 - 08-Sep-26 |
| Buy* | 376 | 264.31p | Ordinary |
16:19:29 - 08-Sep-26 |
| Buy* | 15 | 264.00p | Automatic Execution |
16:19:05 - 08-Sep-26 |
| Buy* | 40 | 264.00p | SI Trade |
16:19:02 - 08-Sep-26 |
| Buy* | 64 | 264.00p | Automatic Execution |
16:19:02 - 08-Sep-26 |
| Buy* | 2,811 | 264.00p | Automatic Execution |
16:18:55 - 08-Sep-26 |
| Sell* | 610 | 264.00p | Automatic Execution |
16:18:55 - 08-Sep-26 |
| Buy* | 1,529 | 264.00p | Automatic Execution |
16:18:55 - 08-Sep-26 |
| Buy* | 1,471 | 264.00p | Automatic Execution |
16:18:55 - 08-Sep-26 |
| Buy* | 3,000 | 264.00p | Automatic Execution |
16:18:55 - 08-Sep-26 |
| Buy* | 116 | 264.00p | Automatic Execution |
16:18:55 - 08-Sep-26 |
| Buy* | 3,000 | 264.00p | Automatic Execution |
16:18:55 - 08-Sep-26 |
| Buy* | 1,403 | 264.00p | Automatic Execution |
16:18:55 - 08-Sep-26 |
| Buy* | 322 | 263.60p | Automatic Execution |
16:17:54 - 08-Sep-26 |
| Buy* | 350 | 263.60p | Automatic Execution |
16:17:54 - 08-Sep-26 |
| Buy* | 5,000 | 263.6664p | Ordinary |
16:16:28 - 08-Sep-26 |
| Sell* | 1,047 | 263.20p | Automatic Execution |
16:15:57 - 08-Sep-26 |
| Buy* | 800 | 263.60p | Automatic Execution |
16:15:57 - 08-Sep-26 |
| Sell* | 1,028 | 263.40p | Automatic Execution |
16:15:53 - 08-Sep-26 |
| Sell* | 2,000 | 263.344p | Ordinary |
16:12:43 - 08-Sep-26 |
| Buy* | 230 | 263.40p | Automatic Execution |
16:12:28 - 08-Sep-26 |
| Sell* | 9,000 | 262.9089p | Ordinary |
16:11:09 - 08-Sep-26 |
| Sell* | 71 | 263.00p | Automatic Execution |
16:10:16 - 08-Sep-26 |
| Buy* | 1 | 263.522p | Ordinary |
16:09:47 - 08-Sep-26 |
| Unknown* | 300 | 263.00p | SI Trade |
16:08:24 - 08-Sep-26 |
| Unknown* | 2 | 263.00p | SI Trade |
16:08:24 - 08-Sep-26 |
| Sell* | 236 | 263.00p | Automatic Execution |
16:08:24 - 08-Sep-26 |
| Sell* | 96 | 263.00p | Automatic Execution |
16:08:24 - 08-Sep-26 |
| Sell* | 1,345 | 263.00p | Automatic Execution |
16:08:24 - 08-Sep-26 |
| Sell* | 72 | 263.00p | Automatic Execution |
16:08:24 - 08-Sep-26 |
| Sell* | 45 | 263.00p | Automatic Execution |
16:08:24 - 08-Sep-26 |
| Sell* | 3,000 | 263.148p | Ordinary |
16:07:19 - 08-Sep-26 |
| Unknown* | 1,068 | 263.20p | Negotiated Trade |
16:02:09 - 08-Sep-26 |
| Sell* | 222 | 263.00p | Automatic Execution |
15:59:55 - 08-Sep-26 |
| Buy* | 227 | 263.40p | SI Trade |
15:58:19 - 08-Sep-26 |
| Sell* | 847 | 263.00p | Automatic Execution |
15:57:44 - 08-Sep-26 |
| Buy* | 307 | 263.20p | Automatic Execution |
15:57:15 - 08-Sep-26 |
| Sell* | 1 | 263.15p | Ordinary |
15:55:24 - 08-Sep-26 |
| Sell* | 638 | 263.20p | Automatic Execution |
15:54:21 - 08-Sep-26 |
| Sell* | 204 | 263.40p | Automatic Execution |
15:51:23 - 08-Sep-26 |
| Sell* | 102 | 263.40p | Automatic Execution |
15:51:23 - 08-Sep-26 |
| Buy* | 6 | 264.00p | SI Trade |
15:50:42 - 08-Sep-26 |
| Sell* | 311 | 263.40p | Automatic Execution |
15:50:42 - 08-Sep-26 |
| Sell* | 2 | 263.40p | Automatic Execution |
15:50:42 - 08-Sep-26 |
| Sell* | 1,079 | 263.40p | Automatic Execution |
15:50:42 - 08-Sep-26 |
| Sell* | 330 | 263.60p | Automatic Execution |
15:49:38 - 08-Sep-26 |
| Sell* | 252 | 263.60p | Automatic Execution |
15:49:38 - 08-Sep-26 |
| Buy* | 288 | 263.7442p | Ordinary |
15:49:29 - 08-Sep-26 |
| Buy* | 10 | 264.00p | SI Trade |
15:49:25 - 08-Sep-26 |
| Sell* | 100 | 263.60p | Automatic Execution |
15:49:25 - 08-Sep-26 |
| Sell* | 35 | 263.60p | Automatic Execution |
15:49:25 - 08-Sep-26 |
| Sell* | 200 | 263.60p | SI Trade |
15:48:04 - 08-Sep-26 |
| Buy* | 1,010 | 263.80p | Automatic Execution |
15:45:25 - 08-Sep-26 |
| Buy* | 1,011 | 263.40p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 1,285 | 263.40p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 118 | 263.40p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 1,090 | 263.20p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 1,241 | 263.20p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 111 | 263.20p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 1,381 | 263.00p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 22 | 263.00p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 1,446 | 263.00p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 1,032 | 263.00p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 1,165 | 262.80p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 743 | 262.80p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 698 | 262.80p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 1,172 | 262.80p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 10 | 262.60p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 323 | 262.60p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 271 | 262.60p | Automatic Execution |
15:44:44 - 08-Sep-26 |
| Buy* | 10,000 | 262.3159p | Ordinary |
15:37:58 - 08-Sep-26 |
| Buy* | 1,738 | 262.467p | Suspected BUY Trade |
15:36:35 - 08-Sep-26 |
| Sell* | 2,700 | 262.60p | Automatic Execution |
15:35:49 - 08-Sep-26 |
| Sell* | 202 | 262.60p | SI Trade |
15:34:14 - 08-Sep-26 |
| Buy* | 1 | 262.80p | Automatic Execution |
15:34:12 - 08-Sep-26 |
| Buy* | 1,522 | 262.712p | Ordinary |
15:34:04 - 08-Sep-26 |
| Sell* | 5 | 262.00p | SI Trade |
15:32:25 - 08-Sep-26 |
| Sell* | 2 | 262.60p | Automatic Execution |
15:31:41 - 08-Sep-26 |
| Sell* | 1 | 262.60p | Automatic Execution |
15:31:41 - 08-Sep-26 |
| Sell* | 1,400 | 262.741p | Negotiated Trade |
15:29:49 - 08-Sep-26 |
| Buy* | 1 | 263.20p | SI Trade |
15:29:14 - 08-Sep-26 |
| Sell* | 1,223 | 263.00p | Automatic Execution |
15:24:00 - 08-Sep-26 |
| Sell* | 1,108 | 263.20p | Automatic Execution |
15:24:00 - 08-Sep-26 |
| Sell* | 171 | 263.40p | Automatic Execution |
15:22:00 - 08-Sep-26 |
| Sell* | 58 | 263.60p | Automatic Execution |
15:22:00 - 08-Sep-26 |
| Sell* | 500 | 263.60p | SI Trade |
15:17:35 - 08-Sep-26 |
| Unknown* | 0 | 263.60p | SI Trade |
15:17:35 - 08-Sep-26 |
| Sell* | 215 | 263.60p | Automatic Execution |
15:13:33 - 08-Sep-26 |
| Buy* | 3 | 263.956p | Ordinary |
15:12:16 - 08-Sep-26 |
| Buy* | 206 | 263.80p | Automatic Execution |
15:11:46 - 08-Sep-26 |
| Buy* | 300 | 263.80p | Automatic Execution |
15:11:46 - 08-Sep-26 |
| Buy* | 2,139 | 263.80p | Automatic Execution |
15:11:46 - 08-Sep-26 |
| Sell* | 2 | 264.00p | Automatic Execution |
15:11:05 - 08-Sep-26 |
| Sell* | 1 | 264.00p | Automatic Execution |
15:11:05 - 08-Sep-26 |
| Sell* | 80 | 263.80p | Automatic Execution |
15:10:41 - 08-Sep-26 |
| Sell* | 1,600 | 263.80p | Automatic Execution |
15:10:41 - 08-Sep-26 |
| Buy* | 3,315 | 263.80p | Automatic Execution |
15:10:33 - 08-Sep-26 |
| Sell* | 276 | 263.80p | Automatic Execution |
15:10:25 - 08-Sep-26 |
| Buy* | 140 | 264.00p | Automatic Execution |
15:10:00 - 08-Sep-26 |
| Buy* | 1,403 | 264.00p | Automatic Execution |
15:10:00 - 08-Sep-26 |
| Buy* | 29 | 264.00p | Automatic Execution |
15:10:00 - 08-Sep-26 |
| Buy* | 294 | 264.00p | Automatic Execution |
15:10:00 - 08-Sep-26 |
| Sell* | 1,316 | 263.61p | Ordinary |
15:09:57 - 08-Sep-26 |
| Buy* | 1,079 | 263.80p | Automatic Execution |
15:09:37 - 08-Sep-26 |
| Buy* | 13 | 263.80p | SI Trade |
15:08:55 - 08-Sep-26 |
| Buy* | 50 | 263.756p | Ordinary |
15:08:25 - 08-Sep-26 |
| Buy* | 50 | 263.934p | Ordinary |
15:08:02 - 08-Sep-26 |
| Buy* | 1 | 263.80p | Automatic Execution |
15:07:58 - 08-Sep-26 |
| Buy* | 3,100 | 263.80p | SI Trade |
15:07:42 - 08-Sep-26 |
| Buy* | 660 | 263.80p | Ordinary |
15:07:41 - 08-Sep-26 |
| Buy* | 50 | 263.934p | Ordinary |
15:06:08 - 08-Sep-26 |
| Sell* | 305 | 263.848p | Ordinary |
15:05:59 - 08-Sep-26 |
| Sell* | 378 | 263.80p | Automatic Execution |
15:05:45 - 08-Sep-26 |
| Buy* | 1,000 | 263.7162p | Ordinary |
15:05:16 - 08-Sep-26 |
| Buy* | 50 | 263.72p | Ordinary |
15:02:59 - 08-Sep-26 |
| Sell* | 2,624 | 263.598p | Ordinary |
15:02:29 - 08-Sep-26 |
| Buy* | 5 | 264.00p | SI Trade |
15:01:43 - 08-Sep-26 |
| Sell* | 363 | 263.20p | Automatic Execution |
14:56:38 - 08-Sep-26 |
| Buy* | 49 | 264.00p | SI Trade |
14:56:37 - 08-Sep-26 |
| Sell* | 294 | 263.40p | Automatic Execution |
14:56:37 - 08-Sep-26 |
| Sell* | 362 | 263.40p | Automatic Execution |
14:56:37 - 08-Sep-26 |
| Buy* | 189 | 263.7594p | Ordinary |
14:56:18 - 08-Sep-26 |
| Sell* | 10 | 263.40p | Automatic Execution |
14:55:18 - 08-Sep-26 |
| Buy* | 493 | 263.60p | Automatic Execution |
14:54:53 - 08-Sep-26 |
| Sell* | 300 | 263.188p | Ordinary |
14:54:03 - 08-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
14:52:31 - 08-Sep-26 |
| Buy* | 3 | 263.80p | SI Trade |
14:51:40 - 08-Sep-26 |
| Buy* | 2,356 | 263.60p | Automatic Execution |
14:50:55 - 08-Sep-26 |
| Sell* | 583 | 263.80p | Automatic Execution |
14:49:14 - 08-Sep-26 |
| Sell* | 129 | 263.80p | Automatic Execution |
14:49:14 - 08-Sep-26 |
| Sell* | 448 | 263.80p | Automatic Execution |
14:49:14 - 08-Sep-26 |
| Sell* | 1,039 | 263.80p | Automatic Execution |
14:49:14 - 08-Sep-26 |
| Unknown* | 0 | 264.40p | SI Trade |
14:48:16 - 08-Sep-26 |
| Sell* | 1,112 | 263.80p | Automatic Execution |
14:47:42 - 08-Sep-26 |
| Sell* | 409 | 264.20p | Automatic Execution |
14:46:59 - 08-Sep-26 |
| Sell* | 500 | 264.20p | Automatic Execution |
14:46:59 - 08-Sep-26 |
| Buy* | 40 | 264.80p | SI Trade |
14:45:58 - 08-Sep-26 |
| Sell* | 1 | 264.60p | SI Trade |
14:43:40 - 08-Sep-26 |
| Sell* | 370 | 264.60p | Automatic Execution |
14:43:40 - 08-Sep-26 |
| Sell* | 467 | 264.60p | Automatic Execution |
14:43:40 - 08-Sep-26 |
| Sell* | 300 | 264.60p | Automatic Execution |
14:43:40 - 08-Sep-26 |
| Unknown* | 0 | 265.00p | SI Trade |
14:43:30 - 08-Sep-26 |
| Sell* | 465 | 264.80p | Automatic Execution |
14:43:09 - 08-Sep-26 |
| Sell* | 200 | 264.80p | Automatic Execution |
14:43:09 - 08-Sep-26 |
| Sell* | 729 | 264.80p | Automatic Execution |
14:43:09 - 08-Sep-26 |
| Sell* | 61 | 264.80p | Automatic Execution |
14:43:09 - 08-Sep-26 |
| Buy* | 1,040 | 265.00p | Automatic Execution |
14:42:02 - 08-Sep-26 |
| Buy* | 8,255 | 264.80p | Automatic Execution |
14:42:02 - 08-Sep-26 |
| Buy* | 1,200 | 264.80p | Automatic Execution |
14:41:59 - 08-Sep-26 |
| Buy* | 65 | 264.60p | Automatic Execution |
14:41:48 - 08-Sep-26 |
| Buy* | 100 | 264.60p | Automatic Execution |
14:41:48 - 08-Sep-26 |
| Sell* | 83 | 264.40p | Automatic Execution |
14:41:27 - 08-Sep-26 |
| Sell* | 14 | 264.40p | Automatic Execution |
14:41:27 - 08-Sep-26 |
| Buy* | 11,335 | 264.222p | Ordinary |
14:40:48 - 08-Sep-26 |
| Unknown* | 0 | 264.60p | SI Trade |
14:40:03 - 08-Sep-26 |
| Buy* | 2,400 | 264.2792p | Ordinary |
14:39:52 - 08-Sep-26 |
| Sell* | 87 | 264.00p | Automatic Execution |
14:39:35 - 08-Sep-26 |
| Sell* | 518 | 264.00p | Automatic Execution |
14:39:35 - 08-Sep-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
14:39:35 - 08-Sep-26 |
| Sell* | 62 | 264.40p | Automatic Execution |
14:39:14 - 08-Sep-26 |
| Sell* | 31 | 264.40p | Automatic Execution |
14:39:14 - 08-Sep-26 |
| Sell* | 162 | 264.40p | Automatic Execution |
14:39:14 - 08-Sep-26 |
| Sell* | 13 | 264.40p | Automatic Execution |
14:39:14 - 08-Sep-26 |
| Sell* | 200 | 264.60p | Automatic Execution |
14:39:01 - 08-Sep-26 |
| Sell* | 227 | 264.60p | Automatic Execution |
14:39:01 - 08-Sep-26 |
| Sell* | 62 | 264.60p | Automatic Execution |
14:39:01 - 08-Sep-26 |
| Sell* | 441 | 264.60p | Automatic Execution |
14:39:01 - 08-Sep-26 |
| Sell* | 11,317 | 264.76p | Ordinary |
14:38:13 - 08-Sep-26 |
| Buy* | 997 | 265.00p | Automatic Execution |
14:37:21 - 08-Sep-26 |
| Buy* | 1,158 | 264.80p | Automatic Execution |
14:37:21 - 08-Sep-26 |
| Buy* | 2,000 | 264.60p | Automatic Execution |
14:37:14 - 08-Sep-26 |
| Buy* | 471 | 264.40p | Automatic Execution |
14:37:14 - 08-Sep-26 |
| Sell* | 7,582 | 264.10p | Ordinary |
14:36:51 - 08-Sep-26 |
| Sell* | 701 | 264.00p | Automatic Execution |
14:36:40 - 08-Sep-26 |