| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 346 | 193.40p | SI Trade |
16:35:12 - 11-Sep-26 |
| Buy* | 3,251 | 193.40p | SI Trade |
16:35:12 - 11-Sep-26 |
| Buy* | 488,027 | 193.40p | Suspected BUY Trade |
16:35:12 - 11-Sep-26 |
| Buy* | 624 | 193.753p | Ordinary |
16:29:34 - 11-Sep-26 |
| Buy* | 1,328 | 194.30p | SI Trade |
16:29:01 - 11-Sep-26 |
| Buy* | 100 | 193.9361p | Ordinary |
16:28:48 - 11-Sep-26 |
| Buy* | 500 | 194.30p | SI Trade |
16:28:34 - 11-Sep-26 |
| Buy* | 2,629 | 193.995p | Ordinary |
16:28:27 - 11-Sep-26 |
| Buy* | 300 | 194.10p | Automatic Execution |
16:27:26 - 11-Sep-26 |
| Sell* | 469 | 193.90p | Automatic Execution |
16:26:59 - 11-Sep-26 |
| Sell* | 42 | 193.90p | Automatic Execution |
16:26:59 - 11-Sep-26 |
| Buy* | 300 | 194.20p | Automatic Execution |
16:26:54 - 11-Sep-26 |
| Sell* | 423 | 194.00p | Automatic Execution |
16:25:58 - 11-Sep-26 |
| Sell* | 524 | 194.00p | Automatic Execution |
16:25:58 - 11-Sep-26 |
| Sell* | 914 | 194.10p | Automatic Execution |
16:25:58 - 11-Sep-26 |
| Sell* | 416 | 194.10p | Automatic Execution |
16:25:58 - 11-Sep-26 |
| Sell* | 777 | 194.10p | Automatic Execution |
16:25:58 - 11-Sep-26 |
| Sell* | 4,599 | 194.161p | Ordinary |
16:25:27 - 11-Sep-26 |
| Buy* | 300 | 194.30p | Automatic Execution |
16:25:12 - 11-Sep-26 |
| Buy* | 117 | 194.30p | Automatic Execution |
16:25:12 - 11-Sep-26 |
| Sell* | 125 | 194.00p | Automatic Execution |
16:25:10 - 11-Sep-26 |
| Sell* | 100 | 193.80p | SI Trade |
16:25:09 - 11-Sep-26 |
| Sell* | 842 | 194.10p | Automatic Execution |
16:18:39 - 11-Sep-26 |
| Buy* | 60 | 194.20p | Automatic Execution |
16:18:39 - 11-Sep-26 |
| Buy* | 627 | 194.20p | Automatic Execution |
16:18:39 - 11-Sep-26 |
| Buy* | 333 | 193.60p | Automatic Execution |
16:18:20 - 11-Sep-26 |
| Buy* | 1,284 | 193.424p | Ordinary |
16:17:12 - 11-Sep-26 |
| Buy* | 1,760 | 193.50p | Automatic Execution |
16:17:03 - 11-Sep-26 |
| Buy* | 3,193 | 193.50p | Automatic Execution |
16:17:03 - 11-Sep-26 |
| Buy* | 762 | 193.50p | Automatic Execution |
16:17:03 - 11-Sep-26 |
| Buy* | 821 | 193.30p | Automatic Execution |
16:17:03 - 11-Sep-26 |
| Buy* | 573 | 193.30p | Automatic Execution |
16:17:03 - 11-Sep-26 |
| Buy* | 66 | 193.20p | Automatic Execution |
16:17:03 - 11-Sep-26 |
| Buy* | 338 | 193.20p | Automatic Execution |
16:17:03 - 11-Sep-26 |
| Buy* | 36 | 193.20p | Automatic Execution |
16:17:03 - 11-Sep-26 |
| Sell* | 100 | 193.00p | Automatic Execution |
16:16:55 - 11-Sep-26 |
| Sell* | 88 | 193.00p | Automatic Execution |
16:16:55 - 11-Sep-26 |
| Buy* | 184 | 193.10p | Automatic Execution |
16:16:55 - 11-Sep-26 |
| Sell* | 135 | 193.20p | SI Trade |
16:15:55 - 11-Sep-26 |
| Sell* | 294 | 193.20p | SI Trade |
16:15:55 - 11-Sep-26 |
| Sell* | 470 | 193.10p | Automatic Execution |
16:15:55 - 11-Sep-26 |
| Sell* | 2,000 | 193.10p | Automatic Execution |
16:15:55 - 11-Sep-26 |
| Buy* | 328 | 193.40p | Automatic Execution |
16:15:55 - 11-Sep-26 |
| Buy* | 148 | 193.20p | SI Trade |
16:15:50 - 11-Sep-26 |
| Buy* | 225 | 193.20p | SI Trade |
16:15:46 - 11-Sep-26 |
| Buy* | 237 | 193.25p | SI Trade |
16:15:46 - 11-Sep-26 |
| Sell* | 470 | 193.20p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Sell* | 363 | 193.20p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Buy* | 470 | 193.40p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Buy* | 363 | 193.40p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Sell* | 363 | 193.10p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Buy* | 363 | 193.40p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Sell* | 399 | 193.10p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Sell* | 849 | 193.10p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Buy* | 843 | 193.50p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Sell* | 470 | 193.20p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Sell* | 33 | 193.20p | Automatic Execution |
16:15:46 - 11-Sep-26 |
| Buy* | 267 | 193.40p | SI Trade |
16:15:45 - 11-Sep-26 |
| Buy* | 653 | 193.30p | SI Trade |
16:15:45 - 11-Sep-26 |
| Buy* | 602 | 193.40p | SI Trade |
16:15:45 - 11-Sep-26 |
| Buy* | 741 | 193.20p | SI Trade |
16:15:45 - 11-Sep-26 |
| Buy* | 112 | 193.40p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 33 | 193.40p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 470 | 193.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 104 | 193.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 932 | 193.60p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 802 | 193.60p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 35 | 193.30p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 174 | 193.30p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 52 | 193.30p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 374 | 193.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 169 | 193.40p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 169 | 193.40p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 843 | 193.40p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 470 | 193.40p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 105 | 193.40p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 380 | 193.10p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 358 | 193.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 210 | 193.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 792 | 193.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 253 | 193.40p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 389 | 193.10p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 2,000 | 193.10p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 470 | 193.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 846 | 193.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 224 | 193.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 429 | 193.30p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 304 | 193.30p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 217 | 193.30p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 112 | 193.50p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Sell* | 390 | 193.20p | Automatic Execution |
16:15:45 - 11-Sep-26 |
| Buy* | 474 | 193.45p | SI Trade |
16:15:38 - 11-Sep-26 |
| Sell* | 378 | 193.40p | Automatic Execution |
16:15:38 - 11-Sep-26 |
| Sell* | 1,375 | 193.40p | Automatic Execution |
16:15:38 - 11-Sep-26 |
| Unknown* | 692 | 193.65p | SI Trade |
16:15:26 - 11-Sep-26 |
| Buy* | 1,144 | 193.95p | SI Trade |
16:15:26 - 11-Sep-26 |
| Buy* | 78 | 193.80p | SI Trade |
16:15:26 - 11-Sep-26 |
| Sell* | 321 | 193.70p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 321 | 193.90p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 216 | 193.70p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 321 | 193.90p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 321 | 193.90p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 321 | 193.70p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 2,000 | 193.80p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 317 | 194.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 402 | 194.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 790 | 193.60p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 803 | 193.60p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 800 | 193.70p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 2,000 | 193.70p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 842 | 193.90p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 462 | 194.10p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 854 | 194.20p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 473 | 194.10p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 740 | 194.10p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 820 | 194.30p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 3,452 | 194.30p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 745 | 194.20p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 479 | 194.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Buy* | 436 | 194.00p | Automatic Execution |
16:15:26 - 11-Sep-26 |
| Sell* | 144 | 193.75p | SI Trade |
16:13:43 - 11-Sep-26 |
| Buy* | 264 | 193.90p | SI Trade |
16:13:40 - 11-Sep-26 |
| Sell* | 119 | 193.70p | Automatic Execution |
16:13:40 - 11-Sep-26 |
| Sell* | 301 | 193.70p | Automatic Execution |
16:13:40 - 11-Sep-26 |
| Sell* | 366 | 193.70p | Automatic Execution |
16:13:40 - 11-Sep-26 |
| Buy* | 845 | 193.90p | Automatic Execution |
16:13:40 - 11-Sep-26 |
| Buy* | 366 | 193.90p | Automatic Execution |
16:13:40 - 11-Sep-26 |
| Sell* | 390 | 193.70p | Automatic Execution |
16:13:40 - 11-Sep-26 |
| Buy* | 201 | 193.95p | SI Trade |
16:13:31 - 11-Sep-26 |
| Buy* | 157 | 193.95p | SI Trade |
16:13:31 - 11-Sep-26 |
| Buy* | 761 | 193.80p | SI Trade |
16:13:31 - 11-Sep-26 |
| Sell* | 409 | 193.80p | Automatic Execution |
16:13:31 - 11-Sep-26 |
| Sell* | 674 | 193.80p | Automatic Execution |
16:13:31 - 11-Sep-26 |
| Sell* | 413 | 193.80p | Automatic Execution |
16:13:31 - 11-Sep-26 |
| Sell* | 136 | 194.10p | SI Trade |
16:13:16 - 11-Sep-26 |
| Sell* | 137 | 194.10p | SI Trade |
16:13:13 - 11-Sep-26 |
| Sell* | 154 | 194.10p | SI Trade |
16:13:10 - 11-Sep-26 |
| Sell* | 153 | 194.10p | SI Trade |
16:13:07 - 11-Sep-26 |
| Buy* | 158 | 194.10p | SI Trade |
16:13:04 - 11-Sep-26 |
| Sell* | 276 | 194.10p | SI Trade |
16:13:01 - 11-Sep-26 |
| Sell* | 267 | 194.00p | Automatic Execution |
16:13:01 - 11-Sep-26 |
| Buy* | 267 | 194.20p | Automatic Execution |
16:13:01 - 11-Sep-26 |
| Sell* | 2,000 | 194.00p | Automatic Execution |
16:13:01 - 11-Sep-26 |
| Buy* | 6,093 | 194.40p | Automatic Execution |
16:13:00 - 11-Sep-26 |
| Buy* | 91 | 194.20p | Automatic Execution |
16:13:00 - 11-Sep-26 |
| Buy* | 397 | 194.20p | Automatic Execution |
16:13:00 - 11-Sep-26 |
| Buy* | 162 | 194.20p | Automatic Execution |
16:13:00 - 11-Sep-26 |
| Buy* | 504 | 194.10p | Automatic Execution |
16:13:00 - 11-Sep-26 |
| Buy* | 711 | 194.10p | Automatic Execution |
16:13:00 - 11-Sep-26 |
| Buy* | 142 | 194.00p | SI Trade |
16:12:59 - 11-Sep-26 |
| Buy* | 154 | 194.05p | SI Trade |
16:12:55 - 11-Sep-26 |
| Sell* | 1,693 | 194.00p | Automatic Execution |
16:12:55 - 11-Sep-26 |
| Buy* | 156 | 194.25p | SI Trade |
16:12:54 - 11-Sep-26 |
| Sell* | 595 | 194.10p | Automatic Execution |
16:12:54 - 11-Sep-26 |
| Sell* | 2,615 | 194.10p | Automatic Execution |
16:12:54 - 11-Sep-26 |
| Sell* | 730 | 194.10p | Automatic Execution |
16:12:54 - 11-Sep-26 |
| Unknown* | 156 | 194.25p | SI Trade |
16:12:50 - 11-Sep-26 |
| Sell* | 766 | 194.30p | Automatic Execution |
16:12:48 - 11-Sep-26 |
| Sell* | 1,406 | 194.30p | Automatic Execution |
16:12:48 - 11-Sep-26 |
| Unknown* | 136 | 194.55p | SI Trade |
16:12:47 - 11-Sep-26 |
| Unknown* | 1,206 | 194.55p | SI Trade |
16:12:43 - 11-Sep-26 |
| Unknown* | 548 | 194.55p | SI Trade |
16:12:43 - 11-Sep-26 |
| Unknown* | 1 | 194.55p | SI Trade |
16:12:43 - 11-Sep-26 |
| Unknown* | 888 | 194.55p | SI Trade |
16:12:43 - 11-Sep-26 |
| Unknown* | 170 | 194.55p | SI Trade |
16:12:43 - 11-Sep-26 |
| Unknown* | 300 | 194.55p | SI Trade |
16:12:43 - 11-Sep-26 |
| Sell* | 199 | 194.50p | Automatic Execution |
16:12:43 - 11-Sep-26 |
| Sell* | 252 | 194.50p | Automatic Execution |
16:12:43 - 11-Sep-26 |
| Sell* | 1,975 | 194.50p | Automatic Execution |
16:12:43 - 11-Sep-26 |
| Buy* | 173 | 194.60p | Automatic Execution |
16:12:39 - 11-Sep-26 |
| Sell* | 427 | 194.60p | Automatic Execution |
16:11:56 - 11-Sep-26 |
| Sell* | 347 | 194.60p | Automatic Execution |
16:11:56 - 11-Sep-26 |
| Sell* | 299 | 194.60p | Automatic Execution |
16:11:56 - 11-Sep-26 |
| Buy* | 45 | 194.70p | Automatic Execution |
16:11:56 - 11-Sep-26 |
| Buy* | 90 | 194.70p | Automatic Execution |
16:11:56 - 11-Sep-26 |
| Buy* | 465 | 194.70p | Automatic Execution |
16:11:56 - 11-Sep-26 |
| Buy* | 75 | 194.80p | SI Trade |
16:07:40 - 11-Sep-26 |
| Buy* | 299 | 194.00p | Automatic Execution |
16:05:20 - 11-Sep-26 |
| Sell* | 110 | 193.90p | Automatic Execution |
16:05:20 - 11-Sep-26 |
| Sell* | 329 | 193.90p | Automatic Execution |
16:05:20 - 11-Sep-26 |
| Sell* | 650 | 193.90p | Automatic Execution |
16:05:20 - 11-Sep-26 |
| Sell* | 38 | 193.90p | Automatic Execution |
16:05:20 - 11-Sep-26 |
| Sell* | 620 | 193.90p | Automatic Execution |
16:05:20 - 11-Sep-26 |
| Sell* | 350 | 194.00p | Automatic Execution |
16:05:20 - 11-Sep-26 |
| Sell* | 411 | 194.00p | Automatic Execution |
16:05:20 - 11-Sep-26 |
| Sell* | 27 | 194.00p | Automatic Execution |
16:05:20 - 11-Sep-26 |
| Buy* | 641 | 194.30p | Automatic Execution |
16:04:27 - 11-Sep-26 |
| Sell* | 2,248 | 194.10p | SI Trade |
16:04:27 - 11-Sep-26 |
| Buy* | 196 | 194.20p | Automatic Execution |
16:04:27 - 11-Sep-26 |
| Unknown* | 2,248 | 194.10p | OTC Trade |
16:04:27 - 11-Sep-26 |
| Sell* | 64 | 194.00p | Automatic Execution |
16:00:27 - 11-Sep-26 |
| Sell* | 352 | 194.00p | Automatic Execution |
16:00:27 - 11-Sep-26 |
| Sell* | 541 | 194.00p | Automatic Execution |
16:00:27 - 11-Sep-26 |
| Sell* | 1,138 | 194.20p | Automatic Execution |
16:00:12 - 11-Sep-26 |
| Sell* | 737 | 194.20p | Automatic Execution |
15:59:48 - 11-Sep-26 |
| Sell* | 424 | 194.40p | Automatic Execution |
15:59:48 - 11-Sep-26 |
| Sell* | 409 | 194.40p | Automatic Execution |
15:59:48 - 11-Sep-26 |
| Sell* | 839 | 194.40p | Automatic Execution |
15:59:48 - 11-Sep-26 |
| Buy* | 832 | 194.60p | Automatic Execution |
15:59:48 - 11-Sep-26 |
| Buy* | 320 | 194.30p | Automatic Execution |
15:59:35 - 11-Sep-26 |