| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 464,494 | 248.20p | Uncrossing Trade |
16:35:01 - 11-Sep-26 |
| Buy* | 5 | 249.00p | Automatic Execution |
16:29:50 - 11-Sep-26 |
| Sell* | 6 | 248.80p | SI Trade |
16:29:02 - 11-Sep-26 |
| Sell* | 133 | 248.80p | SI Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 689 | 248.80p | Automatic Execution |
16:27:11 - 11-Sep-26 |
| Sell* | 151 | 248.80p | Automatic Execution |
16:27:09 - 11-Sep-26 |
| Sell* | 525 | 248.80p | Automatic Execution |
16:27:09 - 11-Sep-26 |
| Sell* | 522 | 248.80p | Automatic Execution |
16:27:09 - 11-Sep-26 |
| Buy* | 29 | 249.00p | SI Trade |
16:25:35 - 11-Sep-26 |
| Buy* | 8 | 249.00p | Automatic Execution |
16:24:06 - 11-Sep-26 |
| Buy* | 1,190 | 249.00p | Automatic Execution |
16:24:06 - 11-Sep-26 |
| Buy* | 522 | 249.00p | Automatic Execution |
16:24:06 - 11-Sep-26 |
| Sell* | 784 | 248.80p | Automatic Execution |
16:24:06 - 11-Sep-26 |
| Sell* | 789 | 248.80p | Automatic Execution |
16:24:06 - 11-Sep-26 |
| Sell* | 318 | 248.80p | Automatic Execution |
16:24:06 - 11-Sep-26 |
| Buy* | 166 | 249.00p | Automatic Execution |
16:21:41 - 11-Sep-26 |
| Buy* | 20 | 249.00p | SI Trade |
16:21:38 - 11-Sep-26 |
| Unknown* | 0 | 249.00p | OTC Trade |
16:21:25 - 11-Sep-26 |
| Unknown* | 0 | 249.00p | OTC Trade |
16:21:25 - 11-Sep-26 |
| Unknown* | 0 | 249.00p | OTC Trade |
16:21:25 - 11-Sep-26 |
| Unknown* | 0 | 249.00p | SI Trade |
16:20:22 - 11-Sep-26 |
| Buy* | 1 | 249.00p | SI Trade |
16:19:16 - 11-Sep-26 |
| Sell* | 502 | 248.80p | Automatic Execution |
16:16:05 - 11-Sep-26 |
| Buy* | 25 | 248.80p | Automatic Execution |
16:15:13 - 11-Sep-26 |
| Buy* | 275 | 248.80p | Automatic Execution |
16:13:53 - 11-Sep-26 |
| Buy* | 155 | 248.80p | Automatic Execution |
16:13:53 - 11-Sep-26 |
| Sell* | 464 | 248.60p | Automatic Execution |
16:12:59 - 11-Sep-26 |
| Unknown* | 7 | 248.60p | OTC Trade |
16:12:50 - 11-Sep-26 |
| Sell* | 8 | 248.60p | SI Trade |
16:12:50 - 11-Sep-26 |
| Sell* | 100 | 249.00p | Automatic Execution |
16:09:12 - 11-Sep-26 |
| Sell* | 1,723 | 249.00p | Automatic Execution |
16:09:12 - 11-Sep-26 |
| Sell* | 1,770 | 249.00p | Automatic Execution |
16:09:12 - 11-Sep-26 |
| Sell* | 324 | 249.00p | Automatic Execution |
16:09:12 - 11-Sep-26 |
| Unknown* | 5 | 249.00p | OTC Trade |
16:08:40 - 11-Sep-26 |
| Sell* | 5 | 249.00p | SI Trade |
16:08:40 - 11-Sep-26 |
| Buy* | 307 | 249.20p | Automatic Execution |
16:07:29 - 11-Sep-26 |
| Buy* | 784 | 249.00p | Automatic Execution |
16:06:50 - 11-Sep-26 |
| Buy* | 1 | 248.9556p | Ordinary |
16:04:38 - 11-Sep-26 |
| Sell* | 120 | 248.80p | Automatic Execution |
16:04:24 - 11-Sep-26 |
| Sell* | 979 | 248.80p | Automatic Execution |
16:04:24 - 11-Sep-26 |
| Buy* | 159 | 249.00p | Automatic Execution |
16:02:48 - 11-Sep-26 |
| Buy* | 154 | 249.00p | Automatic Execution |
16:02:48 - 11-Sep-26 |
| Sell* | 36 | 248.60p | SI Trade |
15:59:11 - 11-Sep-26 |
| Buy* | 1,147 | 248.80p | Automatic Execution |
15:55:33 - 11-Sep-26 |
| Sell* | 778 | 248.60p | Automatic Execution |
15:55:33 - 11-Sep-26 |
| Sell* | 500 | 248.60p | Automatic Execution |
15:55:33 - 11-Sep-26 |
| Sell* | 2 | 248.80p | Automatic Execution |
15:54:58 - 11-Sep-26 |
| Sell* | 246 | 249.00p | Automatic Execution |
15:54:55 - 11-Sep-26 |
| Sell* | 1,091 | 249.00p | Automatic Execution |
15:54:55 - 11-Sep-26 |
| Sell* | 4 | 249.00p | Automatic Execution |
15:54:55 - 11-Sep-26 |
| Unknown* | 1 | 249.40p | OTC Trade |
15:50:05 - 11-Sep-26 |
| Buy* | 2 | 249.40p | SI Trade |
15:50:05 - 11-Sep-26 |
| Buy* | 1,301 | 249.20p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 864 | 249.20p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 158 | 249.20p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 1,612 | 249.20p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 1,000 | 249.20p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Buy* | 8 | 249.20p | Automatic Execution |
15:48:42 - 11-Sep-26 |
| Sell* | 39 | 248.80p | Ordinary |
15:48:37 - 11-Sep-26 |
| Sell* | 605 | 249.00p | Automatic Execution |
15:45:00 - 11-Sep-26 |
| Sell* | 1,560 | 249.20p | Automatic Execution |
15:44:54 - 11-Sep-26 |
| Sell* | 1,343 | 249.40p | Automatic Execution |
15:44:29 - 11-Sep-26 |
| Sell* | 594 | 249.40p | Automatic Execution |
15:44:29 - 11-Sep-26 |
| Sell* | 113 | 249.40p | Automatic Execution |
15:44:29 - 11-Sep-26 |
| Sell* | 579 | 249.40p | Automatic Execution |
15:44:29 - 11-Sep-26 |
| Sell* | 1,000 | 249.40p | Automatic Execution |
15:44:29 - 11-Sep-26 |
| Buy* | 700 | 249.60p | Automatic Execution |
15:44:29 - 11-Sep-26 |
| Buy* | 1,126 | 249.60p | Automatic Execution |
15:44:29 - 11-Sep-26 |
| Buy* | 671 | 249.40p | Automatic Execution |
15:40:25 - 11-Sep-26 |
| Sell* | 726 | 249.20p | Automatic Execution |
15:40:19 - 11-Sep-26 |
| Sell* | 40 | 249.20p | Automatic Execution |
15:40:19 - 11-Sep-26 |
| Buy* | 256 | 249.40p | Automatic Execution |
15:37:34 - 11-Sep-26 |
| Buy* | 415 | 249.40p | Automatic Execution |
15:37:34 - 11-Sep-26 |
| Buy* | 692 | 249.40p | Automatic Execution |
15:37:34 - 11-Sep-26 |
| Unknown* | 4 | 249.40p | OTC Trade |
15:37:00 - 11-Sep-26 |
| Buy* | 4 | 249.40p | SI Trade |
15:37:00 - 11-Sep-26 |
| Sell* | 8,000 | 249.3504p | Ordinary |
15:34:44 - 11-Sep-26 |
| Sell* | 3 | 249.60p | Automatic Execution |
15:28:57 - 11-Sep-26 |
| Sell* | 598 | 249.60p | Automatic Execution |
15:28:57 - 11-Sep-26 |
| Unknown* | 3 | 249.60p | OTC Trade |
15:24:49 - 11-Sep-26 |
| Unknown* | 2 | 249.60p | OTC Trade |
15:24:43 - 11-Sep-26 |
| Unknown* | 5 | 249.60p | OTC Trade |
15:24:43 - 11-Sep-26 |
| Sell* | 51 | 249.80p | Automatic Execution |
15:24:14 - 11-Sep-26 |
| Sell* | 59 | 249.80p | Automatic Execution |
15:24:14 - 11-Sep-26 |
| Sell* | 420 | 249.80p | Automatic Execution |
15:24:14 - 11-Sep-26 |
| Sell* | 153 | 249.80p | Automatic Execution |
15:24:14 - 11-Sep-26 |
| Sell* | 74 | 249.80p | Automatic Execution |
15:24:14 - 11-Sep-26 |
| Sell* | 11 | 249.80p | Automatic Execution |
15:24:12 - 11-Sep-26 |
| Sell* | 56 | 249.80p | Automatic Execution |
15:24:12 - 11-Sep-26 |
| Unknown* | 178 | 250.00p | SI Trade |
15:23:56 - 11-Sep-26 |
| Sell* | 1,900 | 249.9344p | Ordinary |
15:21:46 - 11-Sep-26 |
| Unknown* | 0 | 249.80p | SI Trade |
15:20:00 - 11-Sep-26 |
| Buy* | 21 | 250.20p | SI Trade |
15:20:00 - 11-Sep-26 |
| Unknown* | 0 | 250.20p | SI Trade |
15:20:00 - 11-Sep-26 |
| Buy* | 160 | 250.00p | Automatic Execution |
15:15:01 - 11-Sep-26 |
| Sell* | 3 | 249.64p | Ordinary |
15:14:14 - 11-Sep-26 |
| Buy* | 615 | 249.80p | Automatic Execution |
15:11:49 - 11-Sep-26 |
| Buy* | 1,113 | 249.60p | Automatic Execution |
15:11:49 - 11-Sep-26 |
| Sell* | 560 | 249.80p | Automatic Execution |
15:11:49 - 11-Sep-26 |
| Sell* | 652 | 249.80p | Automatic Execution |
15:11:49 - 11-Sep-26 |
| Unknown* | 0 | 249.80p | OTC Trade |
15:11:37 - 11-Sep-26 |
| Unknown* | 0 | 249.80p | OTC Trade |
15:11:36 - 11-Sep-26 |
| Unknown* | 0 | 249.80p | OTC Trade |
15:11:36 - 11-Sep-26 |
| Buy* | 5 | 250.00p | Automatic Execution |
15:10:46 - 11-Sep-26 |
| Buy* | 150 | 249.80p | Automatic Execution |
15:08:36 - 11-Sep-26 |
| Buy* | 1,430 | 249.80p | Automatic Execution |
15:08:36 - 11-Sep-26 |
| Buy* | 910 | 249.80p | Automatic Execution |
15:05:34 - 11-Sep-26 |
| Buy* | 609 | 249.80p | Automatic Execution |
15:05:34 - 11-Sep-26 |
| Buy* | 1,256 | 249.80p | Automatic Execution |
15:05:34 - 11-Sep-26 |
| Buy* | 420 | 250.00p | Automatic Execution |
15:05:34 - 11-Sep-26 |
| Sell* | 6,546 | 250.00p | Automatic Execution |
15:05:34 - 11-Sep-26 |
| Sell* | 454 | 250.00p | Automatic Execution |
15:05:34 - 11-Sep-26 |
| Sell* | 127 | 250.00p | Automatic Execution |
15:05:34 - 11-Sep-26 |
| Sell* | 193 | 250.00p | Automatic Execution |
15:05:34 - 11-Sep-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:04:41 - 11-Sep-26 |
| Buy* | 145 | 250.20p | Automatic Execution |
15:03:24 - 11-Sep-26 |
| Buy* | 697 | 250.20p | Automatic Execution |
15:03:24 - 11-Sep-26 |
| Sell* | 594 | 250.00p | Automatic Execution |
15:01:23 - 11-Sep-26 |
| Sell* | 1,821 | 250.00p | Automatic Execution |
15:01:23 - 11-Sep-26 |
| Sell* | 697 | 250.00p | Automatic Execution |
15:01:23 - 11-Sep-26 |
| Buy* | 1,134 | 250.20p | Automatic Execution |
15:01:23 - 11-Sep-26 |
| Buy* | 623 | 250.20p | Automatic Execution |
15:01:23 - 11-Sep-26 |
| Buy* | 1,061 | 250.20p | Automatic Execution |
15:01:23 - 11-Sep-26 |
| Buy* | 486 | 250.00p | Automatic Execution |
14:59:40 - 11-Sep-26 |
| Sell* | 8 | 249.60p | SI Trade |
14:59:10 - 11-Sep-26 |
| Buy* | 640 | 249.60p | Automatic Execution |
14:58:45 - 11-Sep-26 |
| Buy* | 1,400 | 249.60p | Automatic Execution |
14:58:45 - 11-Sep-26 |
| Buy* | 583 | 249.40p | Automatic Execution |
14:51:23 - 11-Sep-26 |
| Buy* | 152 | 249.40p | Automatic Execution |
14:50:56 - 11-Sep-26 |
| Buy* | 978 | 249.40p | Automatic Execution |
14:50:56 - 11-Sep-26 |
| Buy* | 445 | 249.40p | Automatic Execution |
14:50:56 - 11-Sep-26 |
| Buy* | 174 | 249.40p | Automatic Execution |
14:50:56 - 11-Sep-26 |
| Buy* | 516 | 249.40p | Automatic Execution |
14:50:56 - 11-Sep-26 |
| Buy* | 183 | 249.20p | Automatic Execution |
14:46:25 - 11-Sep-26 |
| Buy* | 583 | 249.20p | Automatic Execution |
14:46:25 - 11-Sep-26 |
| Buy* | 859 | 249.00p | Automatic Execution |
14:42:09 - 11-Sep-26 |
| Buy* | 241 | 249.00p | Automatic Execution |
14:42:09 - 11-Sep-26 |
| Buy* | 339 | 249.00p | Automatic Execution |
14:42:09 - 11-Sep-26 |
| Sell* | 542 | 249.00p | Automatic Execution |
14:42:09 - 11-Sep-26 |
| Sell* | 1,435 | 249.40p | Automatic Execution |
14:41:41 - 11-Sep-26 |
| Sell* | 410 | 249.40p | Automatic Execution |
14:41:41 - 11-Sep-26 |
| Buy* | 104 | 249.60p | Automatic Execution |
14:37:44 - 11-Sep-26 |
| Sell* | 26 | 249.40p | SI Trade |
14:37:37 - 11-Sep-26 |
| Sell* | 1,142 | 249.60p | Automatic Execution |
14:36:57 - 11-Sep-26 |
| Buy* | 157 | 249.60p | Automatic Execution |
14:36:57 - 11-Sep-26 |
| Buy* | 159 | 249.60p | Automatic Execution |
14:36:57 - 11-Sep-26 |
| Buy* | 603 | 249.60p | Automatic Execution |
14:36:57 - 11-Sep-26 |
| Buy* | 443 | 249.40p | Automatic Execution |
14:36:56 - 11-Sep-26 |
| Buy* | 238 | 249.40p | Automatic Execution |
14:36:56 - 11-Sep-26 |
| Buy* | 627 | 249.40p | Automatic Execution |
14:36:56 - 11-Sep-26 |
| Buy* | 1,267 | 249.40p | Automatic Execution |
14:36:56 - 11-Sep-26 |
| Sell* | 877 | 249.40p | Automatic Execution |
14:36:56 - 11-Sep-26 |
| Sell* | 124 | 249.80p | Automatic Execution |
14:36:55 - 11-Sep-26 |
| Sell* | 452 | 249.80p | Automatic Execution |
14:36:55 - 11-Sep-26 |
| Sell* | 3,779 | 249.80p | Automatic Execution |
14:36:55 - 11-Sep-26 |
| Sell* | 566 | 250.20p | Automatic Execution |
14:33:33 - 11-Sep-26 |
| Sell* | 554 | 250.20p | Automatic Execution |
14:33:33 - 11-Sep-26 |
| Sell* | 542 | 250.20p | Automatic Execution |
14:33:33 - 11-Sep-26 |
| Buy* | 30 | 250.40p | Automatic Execution |
14:31:35 - 11-Sep-26 |
| Unknown* | 0 | 250.40p | SI Trade |
14:30:28 - 11-Sep-26 |
| Buy* | 192 | 250.40p | Automatic Execution |
14:30:28 - 11-Sep-26 |
| Buy* | 30 | 250.40p | Automatic Execution |
14:30:28 - 11-Sep-26 |
| Buy* | 788 | 250.40p | Automatic Execution |
14:26:22 - 11-Sep-26 |
| Buy* | 16 | 250.40p | Automatic Execution |
14:26:22 - 11-Sep-26 |
| Buy* | 16 | 250.40p | Automatic Execution |
14:26:22 - 11-Sep-26 |
| Unknown* | 12 | 250.20p | OTC Trade |
14:23:04 - 11-Sep-26 |
| Unknown* | 10 | 250.20p | OTC Trade |
14:23:04 - 11-Sep-26 |
| Unknown* | 7 | 250.20p | OTC Trade |
14:23:03 - 11-Sep-26 |
| Sell* | 86 | 250.20p | SI Trade |
14:22:41 - 11-Sep-26 |
| Unknown* | 0 | 250.40p | OTC Trade |
14:21:53 - 11-Sep-26 |
| Unknown* | 0 | 250.40p | OTC Trade |
14:21:53 - 11-Sep-26 |
| Unknown* | 0 | 250.40p | OTC Trade |
14:21:53 - 11-Sep-26 |
| Unknown* | 0 | 250.00p | OTC Trade |
14:18:32 - 11-Sep-26 |
| Unknown* | 0 | 250.00p | OTC Trade |
14:18:32 - 11-Sep-26 |
| Unknown* | 0 | 250.00p | OTC Trade |
14:18:31 - 11-Sep-26 |
| Sell* | 309 | 250.20p | Automatic Execution |
14:16:51 - 11-Sep-26 |
| Sell* | 54 | 250.20p | Automatic Execution |
14:16:51 - 11-Sep-26 |
| Buy* | 277 | 250.40p | Automatic Execution |
14:15:52 - 11-Sep-26 |
| Buy* | 5 | 250.20p | Automatic Execution |
14:15:45 - 11-Sep-26 |
| Sell* | 117 | 250.00p | Automatic Execution |
14:15:43 - 11-Sep-26 |
| Sell* | 1,166 | 250.00p | Automatic Execution |
14:15:43 - 11-Sep-26 |
| Buy* | 1,256 | 250.20p | Automatic Execution |
14:15:43 - 11-Sep-26 |
| Sell* | 967 | 249.80p | Automatic Execution |
14:15:43 - 11-Sep-26 |
| Sell* | 1,716 | 250.00p | Automatic Execution |
14:15:43 - 11-Sep-26 |
| Sell* | 1,225 | 250.00p | Automatic Execution |
14:15:43 - 11-Sep-26 |
| Sell* | 1,312 | 250.20p | Automatic Execution |
14:15:43 - 11-Sep-26 |
| Sell* | 1,201 | 250.20p | Automatic Execution |
14:15:43 - 11-Sep-26 |
| Sell* | 7 | 250.60p | Automatic Execution |
14:14:50 - 11-Sep-26 |
| Sell* | 603 | 250.80p | Automatic Execution |
14:14:48 - 11-Sep-26 |
| Sell* | 10 | 250.80p | Automatic Execution |
14:14:48 - 11-Sep-26 |
| Sell* | 778 | 251.00p | Automatic Execution |
14:14:37 - 11-Sep-26 |
| Sell* | 196 | 251.00p | Automatic Execution |
14:14:37 - 11-Sep-26 |
| Sell* | 9 | 251.00p | Automatic Execution |
14:14:37 - 11-Sep-26 |
| Sell* | 1,151 | 251.00p | Automatic Execution |
14:14:30 - 11-Sep-26 |
| Buy* | 759 | 251.20p | Automatic Execution |
14:14:30 - 11-Sep-26 |
| Sell* | 301 | 251.20p | Automatic Execution |
14:14:30 - 11-Sep-26 |
| Sell* | 189 | 251.20p | Automatic Execution |
14:14:30 - 11-Sep-26 |
| Sell* | 1,063 | 251.20p | Automatic Execution |
14:14:30 - 11-Sep-26 |
| Sell* | 500 | 251.20p | Automatic Execution |
14:14:30 - 11-Sep-26 |
| Buy* | 657 | 251.40p | Automatic Execution |
14:11:40 - 11-Sep-26 |