| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 253 | 380.80p | Automatic Execution |
11:48:12 - 07-Sep-26 |
| Buy* | 318 | 381.40p | Automatic Execution |
11:45:08 - 07-Sep-26 |
| Buy* | 162 | 381.20p | Automatic Execution |
11:45:08 - 07-Sep-26 |
| Sell* | 253 | 380.60p | Automatic Execution |
11:43:23 - 07-Sep-26 |
| Buy* | 426 | 380.80p | Automatic Execution |
11:39:11 - 07-Sep-26 |
| Buy* | 159 | 380.80p | Automatic Execution |
11:39:11 - 07-Sep-26 |
| Buy* | 132 | 380.60p | Automatic Execution |
11:39:00 - 07-Sep-26 |
| Sell* | 90 | 379.80p | Automatic Execution |
11:36:35 - 07-Sep-26 |
| Sell* | 163 | 379.80p | Automatic Execution |
11:36:35 - 07-Sep-26 |
| Buy* | 250 | 380.47p | SI Trade |
11:34:03 - 07-Sep-26 |
| Sell* | 19 | 379.80p | Automatic Execution |
11:29:29 - 07-Sep-26 |
| Sell* | 234 | 379.80p | Automatic Execution |
11:29:29 - 07-Sep-26 |
| Buy* | 149 | 380.20p | Automatic Execution |
11:27:47 - 07-Sep-26 |
| Buy* | 234 | 380.20p | Automatic Execution |
11:27:47 - 07-Sep-26 |
| Sell* | 135 | 379.80p | Automatic Execution |
11:09:09 - 07-Sep-26 |
| Sell* | 253 | 379.80p | Automatic Execution |
11:08:36 - 07-Sep-26 |
| Sell* | 253 | 379.80p | Automatic Execution |
11:05:32 - 07-Sep-26 |
| Sell* | 357 | 380.20p | Automatic Execution |
11:02:44 - 07-Sep-26 |
| Sell* | 203 | 380.20p | Automatic Execution |
11:02:44 - 07-Sep-26 |
| Sell* | 50 | 380.20p | Automatic Execution |
11:02:44 - 07-Sep-26 |
| Sell* | 360 | 380.40p | Automatic Execution |
11:01:45 - 07-Sep-26 |
| Buy* | 58 | 380.20p | Automatic Execution |
11:00:44 - 07-Sep-26 |
| Sell* | 58 | 379.80p | Automatic Execution |
10:52:58 - 07-Sep-26 |
| Sell* | 124 | 379.80p | Automatic Execution |
10:52:58 - 07-Sep-26 |
| Sell* | 123 | 380.00p | Automatic Execution |
10:52:58 - 07-Sep-26 |
| Buy* | 774 | 380.20p | Automatic Execution |
10:52:58 - 07-Sep-26 |
| Buy* | 404 | 379.80p | Automatic Execution |
10:52:58 - 07-Sep-26 |
| Sell* | 253 | 379.20p | Automatic Execution |
10:52:00 - 07-Sep-26 |
| Buy* | 145 | 379.60p | Automatic Execution |
10:49:13 - 07-Sep-26 |
| Buy* | 587 | 379.60p | Automatic Execution |
10:49:13 - 07-Sep-26 |
| Buy* | 145 | 379.40p | Automatic Execution |
10:49:13 - 07-Sep-26 |
| Buy* | 357 | 379.40p | Automatic Execution |
10:49:13 - 07-Sep-26 |
| Sell* | 101 | 379.40p | Automatic Execution |
10:47:49 - 07-Sep-26 |
| Buy* | 86 | 379.40p | Automatic Execution |
10:47:49 - 07-Sep-26 |
| Unknown* | 8,308 | 379.40p | SI Trade |
10:47:48 - 07-Sep-26 |
| Buy* | 1,732 | 379.20p | Ordinary |
10:45:10 - 07-Sep-26 |
| Buy* | 1,500 | 379.0398p | Ordinary |
10:44:37 - 07-Sep-26 |
| Sell* | 253 | 378.80p | Automatic Execution |
10:22:01 - 07-Sep-26 |
| Buy* | 108 | 379.00p | Automatic Execution |
10:03:06 - 07-Sep-26 |
| Sell* | 1,000 | 379.00p | SI Trade |
09:59:15 - 07-Sep-26 |
| Unknown* | 0 | 379.00p | SI Trade |
09:43:22 - 07-Sep-26 |
| Sell* | 131 | 378.40p | Automatic Execution |
09:40:17 - 07-Sep-26 |
| Buy* | 392 | 378.903p | SI Trade |
09:36:17 - 07-Sep-26 |
| Buy* | 95 | 379.00p | Automatic Execution |
09:36:01 - 07-Sep-26 |
| Buy* | 74 | 378.80p | Automatic Execution |
09:36:01 - 07-Sep-26 |
| Buy* | 149 | 378.80p | Automatic Execution |
09:36:01 - 07-Sep-26 |
| Buy* | 75 | 378.80p | Automatic Execution |
09:34:01 - 07-Sep-26 |
| Sell* | 65 | 378.40p | Automatic Execution |
09:34:00 - 07-Sep-26 |
| Sell* | 100 | 378.80p | Automatic Execution |
09:30:28 - 07-Sep-26 |
| Buy* | 279 | 379.20p | Automatic Execution |
09:26:38 - 07-Sep-26 |
| Sell* | 302 | 379.00p | Automatic Execution |
09:26:06 - 07-Sep-26 |
| Sell* | 10 | 379.00p | Automatic Execution |
09:26:06 - 07-Sep-26 |
| Buy* | 17 | 379.20p | Automatic Execution |
09:26:06 - 07-Sep-26 |
| Buy* | 10 | 379.20p | Automatic Execution |
09:26:06 - 07-Sep-26 |
| Sell* | 852 | 379.00p | Automatic Execution |
09:26:06 - 07-Sep-26 |
| Buy* | 302 | 379.40p | Automatic Execution |
09:26:06 - 07-Sep-26 |
| Buy* | 35 | 379.40p | Automatic Execution |
09:26:06 - 07-Sep-26 |
| Sell* | 199 | 379.00p | Automatic Execution |
09:26:06 - 07-Sep-26 |
| Buy* | 269 | 379.40p | Automatic Execution |
09:25:46 - 07-Sep-26 |
| Sell* | 255 | 379.60p | Automatic Execution |
09:25:12 - 07-Sep-26 |
| Buy* | 507 | 380.074p | Suspected BUY Trade |
09:25:00 - 07-Sep-26 |
| Buy* | 1,315 | 380.0792p | Ordinary |
09:23:19 - 07-Sep-26 |
| Sell* | 253 | 379.60p | Automatic Execution |
09:13:33 - 07-Sep-26 |
| Sell* | 60 | 379.80p | Automatic Execution |
09:12:15 - 07-Sep-26 |
| Sell* | 395 | 380.065p | Ordinary |
09:10:53 - 07-Sep-26 |
| Buy* | 1,650 | 380.29p | SI Trade |
09:10:31 - 07-Sep-26 |
| Sell* | 141 | 379.80p | Automatic Execution |
09:10:23 - 07-Sep-26 |
| Buy* | 96 | 380.00p | Automatic Execution |
09:10:12 - 07-Sep-26 |
| Buy* | 392 | 379.80p | Automatic Execution |
09:10:12 - 07-Sep-26 |
| Buy* | 92 | 379.80p | Automatic Execution |
09:10:12 - 07-Sep-26 |
| Buy* | 226 | 379.80p | Automatic Execution |
09:10:12 - 07-Sep-26 |
| Buy* | 1,000 | 379.7365p | Ordinary |
09:09:21 - 07-Sep-26 |
| Sell* | 178 | 379.60p | Automatic Execution |
09:09:08 - 07-Sep-26 |
| Sell* | 30 | 380.00p | SI Trade |
09:08:09 - 07-Sep-26 |
| Sell* | 99 | 380.00p | Automatic Execution |
09:08:09 - 07-Sep-26 |
| Sell* | 4 | 380.00p | SI Trade |
09:07:42 - 07-Sep-26 |
| Buy* | 235 | 380.40p | Automatic Execution |
09:06:33 - 07-Sep-26 |
| Sell* | 32 | 380.20p | Automatic Execution |
09:06:33 - 07-Sep-26 |
| Sell* | 200 | 380.20p | Automatic Execution |
09:06:33 - 07-Sep-26 |
| Sell* | 61 | 380.20p | Automatic Execution |
09:04:19 - 07-Sep-26 |
| Sell* | 3 | 380.20p | Automatic Execution |
09:04:19 - 07-Sep-26 |
| Sell* | 196 | 380.60p | Automatic Execution |
09:02:29 - 07-Sep-26 |
| Sell* | 245 | 380.60p | Automatic Execution |
09:02:29 - 07-Sep-26 |
| Sell* | 2 | 380.60p | Automatic Execution |
09:01:58 - 07-Sep-26 |
| Sell* | 199 | 380.60p | Automatic Execution |
09:01:58 - 07-Sep-26 |
| Sell* | 134 | 380.60p | Automatic Execution |
09:01:58 - 07-Sep-26 |
| Unknown* | 0 | 380.40p | SI Trade |
09:00:32 - 07-Sep-26 |
| Buy* | 781 | 380.80p | Automatic Execution |
09:00:32 - 07-Sep-26 |
| Buy* | 100 | 380.40p | Automatic Execution |
09:00:32 - 07-Sep-26 |
| Buy* | 205 | 379.60p | Automatic Execution |
08:54:37 - 07-Sep-26 |
| Buy* | 84 | 379.60p | Automatic Execution |
08:54:37 - 07-Sep-26 |
| Buy* | 342 | 379.00p | Automatic Execution |
08:44:57 - 07-Sep-26 |
| Buy* | 116 | 378.80p | Automatic Execution |
08:44:57 - 07-Sep-26 |
| Buy* | 251 | 378.80p | Automatic Execution |
08:44:57 - 07-Sep-26 |
| Buy* | 180 | 378.80p | Automatic Execution |
08:44:57 - 07-Sep-26 |
| Buy* | 2 | 379.00p | SI Trade |
08:40:56 - 07-Sep-26 |
| Buy* | 236 | 378.80p | Automatic Execution |
08:40:56 - 07-Sep-26 |
| Sell* | 211 | 378.80p | Automatic Execution |
08:40:33 - 07-Sep-26 |
| Buy* | 148 | 379.00p | Automatic Execution |
08:37:44 - 07-Sep-26 |
| Buy* | 2 | 379.40p | SI Trade |
08:37:40 - 07-Sep-26 |
| Buy* | 197 | 379.40p | Automatic Execution |
08:33:39 - 07-Sep-26 |
| Sell* | 51 | 379.20p | Automatic Execution |
08:29:02 - 07-Sep-26 |
| Sell* | 202 | 379.20p | Automatic Execution |
08:29:02 - 07-Sep-26 |
| Sell* | 202 | 379.80p | Automatic Execution |
08:28:53 - 07-Sep-26 |
| Buy* | 280 | 380.00p | Automatic Execution |
08:28:53 - 07-Sep-26 |
| Buy* | 164 | 380.00p | Automatic Execution |
08:28:53 - 07-Sep-26 |
| Buy* | 4 | 380.00p | Automatic Execution |
08:28:53 - 07-Sep-26 |
| Sell* | 109 | 379.20p | Automatic Execution |
08:26:24 - 07-Sep-26 |
| Sell* | 144 | 379.20p | Automatic Execution |
08:26:24 - 07-Sep-26 |
| Buy* | 96 | 380.00p | Automatic Execution |
08:25:27 - 07-Sep-26 |
| Buy* | 39 | 380.00p | Automatic Execution |
08:25:27 - 07-Sep-26 |
| Buy* | 1 | 380.00p | SI Trade |
08:22:40 - 07-Sep-26 |
| Sell* | 50 | 380.00p | Automatic Execution |
08:22:40 - 07-Sep-26 |
| Buy* | 5 | 380.80p | Automatic Execution |
08:22:40 - 07-Sep-26 |
| Sell* | 22 | 380.40p | Automatic Execution |
08:22:40 - 07-Sep-26 |
| Sell* | 3,000 | 380.6506p | Ordinary |
08:19:37 - 07-Sep-26 |
| Buy* | 5 | 382.20p | Automatic Execution |
08:17:23 - 07-Sep-26 |
| Buy* | 107 | 381.00p | Automatic Execution |
08:12:34 - 07-Sep-26 |
| Buy* | 500 | 380.4254p | Ordinary |
08:11:20 - 07-Sep-26 |
| Sell* | 13 | 380.00p | SI Trade |
08:05:58 - 07-Sep-26 |
| Sell* | 30 | 380.00p | SI Trade |
08:05:36 - 07-Sep-26 |
| Buy* | 45 | 380.00p | Automatic Execution |
08:04:01 - 07-Sep-26 |
| Unknown* | 24 | 378.60p | Negotiated Trade OTC Trade |
08:03:02 - 07-Sep-26 |
| Buy* | 45 | 378.80p | Automatic Execution |
08:02:04 - 07-Sep-26 |
| Buy* | 55 | 378.80p | Automatic Execution |
08:01:25 - 07-Sep-26 |
| Sell* | 2 | 376.80p | SI Trade |
08:00:50 - 07-Sep-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:50 - 07-Sep-26 |
| Sell* | 2 | 378.60p | SI Trade |
08:00:50 - 07-Sep-26 |
| Sell* | 3 | 376.80p | SI Trade |
08:00:50 - 07-Sep-26 |
| Sell* | 2 | 378.60p | SI Trade |
08:00:50 - 07-Sep-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:50 - 07-Sep-26 |
| Unknown* | 0 | 378.60p | SI Trade |
08:00:50 - 07-Sep-26 |
| Sell* | 16 | 378.60p | Automatic Execution |
08:00:23 - 07-Sep-26 |
| Sell* | 212 | 378.60p | Uncrossing Trade |
08:00:23 - 07-Sep-26 |
| Buy* | 3,180 | 378.057p | SI Trade Negotiated Trade |
16:47:02 - 04-Sep-26 |
| Buy* | 82,442 | 378.80p | Suspected BUY Trade |
16:35:01 - 04-Sep-26 |
| Sell* | 30 | 378.60p | Automatic Execution |
16:29:39 - 04-Sep-26 |
| Sell* | 17 | 378.60p | Automatic Execution |
16:29:39 - 04-Sep-26 |
| Sell* | 197 | 378.60p | Automatic Execution |
16:29:39 - 04-Sep-26 |
| Sell* | 137 | 378.60p | Automatic Execution |
16:29:39 - 04-Sep-26 |
| Buy* | 19 | 379.00p | Automatic Execution |
16:29:39 - 04-Sep-26 |
| Buy* | 8 | 379.00p | Automatic Execution |
16:29:30 - 04-Sep-26 |
| Buy* | 200 | 379.00p | Automatic Execution |
16:29:30 - 04-Sep-26 |
| Sell* | 80 | 378.40p | SI Trade |
16:29:01 - 04-Sep-26 |
| Sell* | 198 | 378.60p | Automatic Execution |
16:28:40 - 04-Sep-26 |
| Sell* | 198 | 378.60p | Automatic Execution |
16:28:06 - 04-Sep-26 |
| Buy* | 373 | 378.60p | Automatic Execution |
16:28:06 - 04-Sep-26 |
| Buy* | 169 | 378.60p | Automatic Execution |
16:28:06 - 04-Sep-26 |
| Buy* | 131 | 378.60p | Automatic Execution |
16:28:05 - 04-Sep-26 |
| Buy* | 351 | 378.47p | SI Trade |
16:27:40 - 04-Sep-26 |
| Sell* | 199 | 378.40p | Automatic Execution |
16:27:00 - 04-Sep-26 |
| Sell* | 159 | 378.20p | Automatic Execution |
16:25:33 - 04-Sep-26 |
| Sell* | 50 | 378.20p | Automatic Execution |
16:25:33 - 04-Sep-26 |
| Sell* | 211 | 378.20p | Automatic Execution |
16:25:33 - 04-Sep-26 |
| Unknown* | 0 | 378.80p | SI Trade |
16:21:33 - 04-Sep-26 |
| Sell* | 57 | 378.40p | Automatic Execution |
16:18:21 - 04-Sep-26 |
| Sell* | 29 | 378.40p | Automatic Execution |
16:18:21 - 04-Sep-26 |
| Sell* | 197 | 378.40p | Automatic Execution |
16:18:21 - 04-Sep-26 |
| Sell* | 85 | 378.60p | Automatic Execution |
16:17:13 - 04-Sep-26 |
| Sell* | 173 | 378.60p | Automatic Execution |
16:17:12 - 04-Sep-26 |
| Sell* | 833 | 378.60p | Automatic Execution |
16:17:12 - 04-Sep-26 |
| Sell* | 79 | 378.365p | SI Trade |
16:16:46 - 04-Sep-26 |
| Buy* | 100 | 378.60p | Automatic Execution |
16:16:44 - 04-Sep-26 |
| Buy* | 720 | 378.40p | Automatic Execution |
16:16:00 - 04-Sep-26 |
| Buy* | 33 | 378.20p | Automatic Execution |
16:16:00 - 04-Sep-26 |
| Sell* | 224 | 377.80p | Automatic Execution |
16:12:09 - 04-Sep-26 |
| Sell* | 9 | 377.80p | Automatic Execution |
16:12:09 - 04-Sep-26 |
| Sell* | 58 | 377.80p | Automatic Execution |
16:12:09 - 04-Sep-26 |
| Sell* | 27 | 377.80p | Automatic Execution |
16:12:09 - 04-Sep-26 |
| Buy* | 437 | 378.00p | Automatic Execution |
16:10:48 - 04-Sep-26 |
| Buy* | 609 | 378.00p | Automatic Execution |
16:10:48 - 04-Sep-26 |
| Buy* | 30,762 | 378.00p | SI Trade |
16:06:06 - 04-Sep-26 |
| Sell* | 6,000 | 377.2808p | Ordinary |
16:04:22 - 04-Sep-26 |
| Sell* | 209 | 378.00p | Automatic Execution |
15:59:42 - 04-Sep-26 |
| Buy* | 410 | 378.00p | Automatic Execution |
15:59:01 - 04-Sep-26 |
| Sell* | 410 | 378.00p | Automatic Execution |
15:59:01 - 04-Sep-26 |
| Buy* | 474 | 378.00p | Automatic Execution |
15:59:01 - 04-Sep-26 |
| Buy* | 21 | 378.00p | Automatic Execution |
15:59:01 - 04-Sep-26 |
| Unknown* | 0 | 378.00p | SI Trade |
15:56:48 - 04-Sep-26 |
| Buy* | 410 | 377.60p | Automatic Execution |
15:56:00 - 04-Sep-26 |
| Buy* | 752 | 377.60p | Automatic Execution |
15:56:00 - 04-Sep-26 |
| Sell* | 199 | 377.40p | Automatic Execution |
15:56:00 - 04-Sep-26 |
| Sell* | 94 | 377.40p | Automatic Execution |
15:56:00 - 04-Sep-26 |
| Sell* | 739 | 377.40p | Automatic Execution |
15:56:00 - 04-Sep-26 |
| Buy* | 213 | 378.40p | Automatic Execution |
15:48:08 - 04-Sep-26 |
| Sell* | 138 | 378.40p | Automatic Execution |
15:48:08 - 04-Sep-26 |
| Sell* | 3,000 | 378.3806p | Ordinary |
15:44:47 - 04-Sep-26 |
| Sell* | 785 | 378.80p | Automatic Execution |
15:43:03 - 04-Sep-26 |
| Buy* | 1,207 | 379.00p | Automatic Execution |
15:43:00 - 04-Sep-26 |
| Buy* | 384 | 379.00p | Automatic Execution |
15:43:00 - 04-Sep-26 |
| Buy* | 2 | 379.00p | Automatic Execution |
15:43:00 - 04-Sep-26 |
| Sell* | 201 | 378.80p | Automatic Execution |
15:41:45 - 04-Sep-26 |
| Sell* | 24 | 378.80p | Automatic Execution |
15:41:45 - 04-Sep-26 |
| Sell* | 1 | 379.00p | SI Trade |
15:38:01 - 04-Sep-26 |
| Sell* | 336 | 379.20p | Automatic Execution |
15:32:13 - 04-Sep-26 |
| Sell* | 40 | 379.20p | Automatic Execution |
15:32:13 - 04-Sep-26 |
| Sell* | 257 | 379.00p | Automatic Execution |
15:28:51 - 04-Sep-26 |
| Sell* | 413 | 379.40p | Automatic Execution |
15:28:51 - 04-Sep-26 |
| Buy* | 742 | 379.40p | Automatic Execution |
15:28:51 - 04-Sep-26 |
| Sell* | 181 | 378.60p | Automatic Execution |
15:26:22 - 04-Sep-26 |