| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 268.48p | Ordinary |
12:39:56 - 16-Sep-26 |
| Buy* | 60 | 269.20p | Automatic Execution |
12:29:18 - 16-Sep-26 |
| Buy* | 141 | 269.20p | Automatic Execution |
12:29:18 - 16-Sep-26 |
| Sell* | 301 | 268.20p | Automatic Execution |
12:29:17 - 16-Sep-26 |
| Sell* | 529 | 268.20p | Ordinary |
12:27:54 - 16-Sep-26 |
| Sell* | 193 | 268.80p | Automatic Execution |
12:24:26 - 16-Sep-26 |
| Sell* | 49 | 268.40p | Automatic Execution |
12:23:10 - 16-Sep-26 |
| Sell* | 100 | 268.40p | Automatic Execution |
12:23:10 - 16-Sep-26 |
| Sell* | 200 | 268.40p | Automatic Execution |
12:23:10 - 16-Sep-26 |
| Sell* | 200 | 268.56p | Ordinary |
12:23:05 - 16-Sep-26 |
| Sell* | 178 | 268.40p | Automatic Execution |
12:05:11 - 16-Sep-26 |
| Buy* | 10 | 268.60p | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Buy* | 174 | 268.60p | Automatic Execution |
11:59:59 - 16-Sep-26 |
| Sell* | 100 | 268.20p | Automatic Execution |
11:31:42 - 16-Sep-26 |
| Sell* | 94 | 268.00p | Automatic Execution |
11:23:32 - 16-Sep-26 |
| Sell* | 187 | 268.00p | Automatic Execution |
11:23:32 - 16-Sep-26 |
| Sell* | 76 | 268.00p | Automatic Execution |
11:23:32 - 16-Sep-26 |
| Sell* | 323 | 268.00p | Automatic Execution |
11:23:32 - 16-Sep-26 |
| Sell* | 100 | 268.00p | Automatic Execution |
11:23:32 - 16-Sep-26 |
| Sell* | 3 | 268.20p | SI Trade |
11:15:04 - 16-Sep-26 |
| Buy* | 250 | 268.365p | Suspected BUY Trade |
11:02:59 - 16-Sep-26 |
| Sell* | 349 | 268.20p | Automatic Execution |
11:00:27 - 16-Sep-26 |
| Sell* | 29 | 268.20p | Automatic Execution |
11:00:27 - 16-Sep-26 |
| Sell* | 111 | 268.20p | Automatic Execution |
11:00:27 - 16-Sep-26 |
| Buy* | 52 | 268.60p | Automatic Execution |
10:57:38 - 16-Sep-26 |
| Sell* | 132 | 267.7975p | Ordinary |
10:50:51 - 16-Sep-26 |
| Buy* | 74 | 268.20p | Automatic Execution |
10:40:53 - 16-Sep-26 |
| Buy* | 87 | 268.20p | Automatic Execution |
10:40:53 - 16-Sep-26 |
| Buy* | 139 | 268.40p | Automatic Execution |
10:35:02 - 16-Sep-26 |
| Sell* | 300 | 267.40p | Automatic Execution |
10:33:34 - 16-Sep-26 |
| Sell* | 327 | 267.40p | Automatic Execution |
10:33:24 - 16-Sep-26 |
| Sell* | 300 | 267.40p | Automatic Execution |
10:33:24 - 16-Sep-26 |
| Sell* | 7,270 | 267.80p | Automatic Execution |
10:13:40 - 16-Sep-26 |
| Sell* | 7,200 | 267.80p | Automatic Execution |
10:13:40 - 16-Sep-26 |
| Buy* | 354 | 267.80p | Automatic Execution |
10:13:40 - 16-Sep-26 |
| Buy* | 176 | 267.80p | Automatic Execution |
10:13:40 - 16-Sep-26 |
| Sell* | 74 | 267.00p | Automatic Execution |
09:51:03 - 16-Sep-26 |
| Sell* | 317 | 267.00p | Automatic Execution |
09:51:03 - 16-Sep-26 |
| Sell* | 100 | 267.00p | Automatic Execution |
09:51:03 - 16-Sep-26 |
| Sell* | 364 | 267.5299p | Ordinary |
09:50:32 - 16-Sep-26 |
| Buy* | 21 | 268.60p | SI Trade |
09:49:02 - 16-Sep-26 |
| Sell* | 1,090 | 267.3307p | Ordinary |
09:25:19 - 16-Sep-26 |
| Sell* | 317 | 268.00p | Automatic Execution |
09:16:22 - 16-Sep-26 |
| Sell* | 260 | 268.00p | Automatic Execution |
09:16:22 - 16-Sep-26 |
| Sell* | 42 | 268.00p | Automatic Execution |
09:16:22 - 16-Sep-26 |
| Sell* | 207 | 268.00p | Automatic Execution |
09:16:22 - 16-Sep-26 |
| Buy* | 10 | 268.60p | Automatic Execution |
09:14:29 - 16-Sep-26 |
| Buy* | 123 | 268.20p | Automatic Execution |
09:07:36 - 16-Sep-26 |
| Buy* | 3 | 268.20p | Automatic Execution |
09:07:36 - 16-Sep-26 |
| Sell* | 326 | 266.60p | Automatic Execution |
09:06:17 - 16-Sep-26 |
| Sell* | 130 | 267.46p | Ordinary |
09:05:55 - 16-Sep-26 |
| Sell* | 3 | 265.80p | Automatic Execution |
09:05:03 - 16-Sep-26 |
| Sell* | 4 | 265.80p | Automatic Execution |
09:05:03 - 16-Sep-26 |
| Buy* | 3,751 | 266.32p | Ordinary |
09:03:23 - 16-Sep-26 |
| Sell* | 14 | 265.20p | Automatic Execution |
08:57:32 - 16-Sep-26 |
| Sell* | 9 | 265.20p | Automatic Execution |
08:50:02 - 16-Sep-26 |
| Sell* | 200 | 265.60p | Automatic Execution |
08:49:54 - 16-Sep-26 |
| Sell* | 11 | 265.40p | Automatic Execution |
08:47:16 - 16-Sep-26 |
| Sell* | 477 | 265.863p | Negotiated Trade |
08:44:05 - 16-Sep-26 |
| Sell* | 241 | 266.00p | Automatic Execution |
08:34:15 - 16-Sep-26 |
| Sell* | 387 | 266.20p | Automatic Execution |
08:34:15 - 16-Sep-26 |
| Sell* | 13 | 266.20p | Automatic Execution |
08:34:15 - 16-Sep-26 |
| Buy* | 151 | 267.80p | Automatic Execution |
08:31:19 - 16-Sep-26 |
| Buy* | 151 | 269.00p | Automatic Execution |
08:31:19 - 16-Sep-26 |
| Buy* | 227 | 269.00p | Automatic Execution |
08:31:19 - 16-Sep-26 |
| Buy* | 326 | 267.80p | Automatic Execution |
08:31:19 - 16-Sep-26 |
| Sell* | 4 | 265.54p | Ordinary |
08:29:28 - 16-Sep-26 |
| Sell* | 128 | 266.169p | Ordinary |
08:25:47 - 16-Sep-26 |
| Buy* | 1,854 | 269.2434p | Ordinary |
08:05:29 - 16-Sep-26 |
| Sell* | 457 | 264.283p | Negotiated Trade |
08:02:30 - 16-Sep-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:00:30 - 16-Sep-26 |
| Sell* | 291 | 267.00p | Automatic Execution |
08:00:03 - 16-Sep-26 |
| Sell* | 5 | 267.00p | Automatic Execution |
08:00:03 - 16-Sep-26 |
| Sell* | 5 | 267.00p | Uncrossing Trade |
08:00:03 - 16-Sep-26 |
| Buy* | 4,511 | 270.00p | Ordinary |
16:35:22 - 15-Sep-26 |
| Buy* | 25,292 | 269.00p | Suspected BUY Trade |
16:35:07 - 15-Sep-26 |
| Buy* | 10,000 | 270.00p | SI Trade |
16:29:52 - 15-Sep-26 |
| Buy* | 10,000 | 270.00p | SI Trade |
16:29:52 - 15-Sep-26 |
| Sell* | 130 | 269.40p | Automatic Execution |
16:27:10 - 15-Sep-26 |
| Buy* | 215 | 269.60p | Automatic Execution |
16:22:15 - 15-Sep-26 |
| Buy* | 230 | 269.60p | Automatic Execution |
16:22:15 - 15-Sep-26 |
| Buy* | 127 | 269.60p | Automatic Execution |
16:22:15 - 15-Sep-26 |
| Buy* | 1 | 269.60p | Automatic Execution |
16:18:52 - 15-Sep-26 |
| Buy* | 103 | 269.60p | Automatic Execution |
16:18:32 - 15-Sep-26 |
| Sell* | 854 | 268.868p | Negotiated Trade |
16:08:19 - 15-Sep-26 |
| Buy* | 315 | 269.00p | Automatic Execution |
15:59:12 - 15-Sep-26 |
| Buy* | 28 | 269.00p | Automatic Execution |
15:59:12 - 15-Sep-26 |
| Sell* | 600 | 268.60p | Automatic Execution |
15:54:17 - 15-Sep-26 |
| Sell* | 100 | 268.60p | Automatic Execution |
15:54:03 - 15-Sep-26 |
| Sell* | 800 | 268.60p | Automatic Execution |
15:53:56 - 15-Sep-26 |
| Buy* | 400 | 268.80p | Automatic Execution |
15:53:34 - 15-Sep-26 |
| Buy* | 101 | 268.80p | Automatic Execution |
15:53:14 - 15-Sep-26 |
| Buy* | 19 | 268.80p | Automatic Execution |
15:53:14 - 15-Sep-26 |
| Sell* | 1 | 267.80p | Automatic Execution |
15:41:32 - 15-Sep-26 |
| Sell* | 13 | 267.80p | Automatic Execution |
15:41:32 - 15-Sep-26 |
| Buy* | 175 | 268.60p | Automatic Execution |
15:37:53 - 15-Sep-26 |
| Sell* | 151 | 267.70p | SI Trade |
15:32:00 - 15-Sep-26 |
| Sell* | 743 | 267.608p | Ordinary |
15:31:41 - 15-Sep-26 |
| Sell* | 138 | 267.60p | SI Trade |
15:24:31 - 15-Sep-26 |
| Sell* | 703 | 266.80p | Automatic Execution |
15:24:31 - 15-Sep-26 |
| Sell* | 720 | 267.199p | Negotiated Trade |
15:17:36 - 15-Sep-26 |
| Unknown* | 137 | 267.80p | SI Trade |
15:16:22 - 15-Sep-26 |
| Sell* | 7 | 266.60p | Ordinary |
15:15:46 - 15-Sep-26 |
| Sell* | 2,385 | 267.20p | Automatic Execution |
15:15:44 - 15-Sep-26 |
| Sell* | 1,974 | 267.20p | Automatic Execution |
15:15:44 - 15-Sep-26 |
| Sell* | 190 | 267.80p | Automatic Execution |
15:15:44 - 15-Sep-26 |
| Buy* | 288 | 268.20p | Automatic Execution |
14:47:09 - 15-Sep-26 |
| Buy* | 4,400 | 268.20p | Automatic Execution |
14:47:09 - 15-Sep-26 |
| Buy* | 57 | 268.00p | Automatic Execution |
14:46:25 - 15-Sep-26 |
| Sell* | 1,600 | 267.80p | Automatic Execution |
14:46:25 - 15-Sep-26 |
| Sell* | 1,500 | 268.00p | Automatic Execution |
14:46:25 - 15-Sep-26 |
| Sell* | 1,800 | 268.20p | Automatic Execution |
14:46:25 - 15-Sep-26 |
| Sell* | 800 | 268.20p | Automatic Execution |
14:46:25 - 15-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:45:43 - 15-Sep-26 |
| Sell* | 932 | 268.36p | Ordinary |
14:42:11 - 15-Sep-26 |
| Sell* | 50 | 268.36p | Ordinary |
14:41:20 - 15-Sep-26 |
| Sell* | 1,115 | 268.856p | Negotiated Trade |
14:39:38 - 15-Sep-26 |
| Sell* | 30 | 268.40p | SI Trade |
14:38:23 - 15-Sep-26 |
| Unknown* | 750 | 268.90p | SI Trade |
14:37:39 - 15-Sep-26 |
| Sell* | 6 | 268.60p | Automatic Execution |
14:32:06 - 15-Sep-26 |
| Sell* | 290 | 268.60p | Automatic Execution |
14:32:06 - 15-Sep-26 |
| Sell* | 2,000 | 269.40p | Automatic Execution |
14:30:05 - 15-Sep-26 |
| Sell* | 16 | 269.60p | Automatic Execution |
14:30:05 - 15-Sep-26 |
| Sell* | 304 | 269.60p | Automatic Execution |
14:30:05 - 15-Sep-26 |
| Sell* | 304 | 269.60p | Automatic Execution |
14:30:05 - 15-Sep-26 |
| Sell* | 266 | 269.60p | Automatic Execution |
14:29:58 - 15-Sep-26 |
| Sell* | 396 | 269.60p | Automatic Execution |
14:29:58 - 15-Sep-26 |
| Sell* | 273 | 269.60p | Automatic Execution |
14:25:05 - 15-Sep-26 |
| Sell* | 304 | 269.80p | Automatic Execution |
14:25:05 - 15-Sep-26 |
| Unknown* | 0 | 270.00p | SI Trade |
14:24:59 - 15-Sep-26 |
| Buy* | 18 | 270.00p | Automatic Execution |
14:24:59 - 15-Sep-26 |
| Buy* | 231 | 270.00p | Automatic Execution |
14:24:59 - 15-Sep-26 |
| Buy* | 334 | 270.00p | Automatic Execution |
14:24:59 - 15-Sep-26 |
| Buy* | 3,483 | 270.00p | Automatic Execution |
14:24:59 - 15-Sep-26 |
| Buy* | 7,098 | 270.00p | Ordinary |
14:17:30 - 15-Sep-26 |
| Buy* | 3 | 270.00p | Automatic Execution |
14:17:10 - 15-Sep-26 |
| Buy* | 122 | 270.00p | Automatic Execution |
14:17:10 - 15-Sep-26 |
| Buy* | 212 | 270.00p | Automatic Execution |
14:17:10 - 15-Sep-26 |
| Buy* | 219 | 270.00p | Automatic Execution |
14:17:10 - 15-Sep-26 |
| Buy* | 2,031 | 270.00p | Automatic Execution |
14:17:10 - 15-Sep-26 |
| Buy* | 354 | 269.60p | Automatic Execution |
14:16:26 - 15-Sep-26 |
| Sell* | 73 | 269.20p | Automatic Execution |
14:16:26 - 15-Sep-26 |
| Sell* | 1,804 | 269.20p | Automatic Execution |
14:16:26 - 15-Sep-26 |
| Sell* | 95 | 269.20p | Automatic Execution |
14:16:21 - 15-Sep-26 |
| Buy* | 54 | 269.20p | Automatic Execution |
14:16:21 - 15-Sep-26 |
| Buy* | 44 | 269.20p | Automatic Execution |
14:16:21 - 15-Sep-26 |
| Buy* | 51 | 269.20p | Automatic Execution |
14:16:21 - 15-Sep-26 |
| Sell* | 3 | 267.94p | Ordinary |
14:11:32 - 15-Sep-26 |
| Buy* | 3,541 | 268.20p | Automatic Execution |
13:44:35 - 15-Sep-26 |
| Buy* | 102 | 268.20p | Automatic Execution |
13:44:35 - 15-Sep-26 |
| Buy* | 105 | 268.20p | Automatic Execution |
13:44:35 - 15-Sep-26 |
| Sell* | 2,538 | 268.00p | Automatic Execution |
13:44:20 - 15-Sep-26 |
| Sell* | 2,265 | 268.00p | Automatic Execution |
13:44:20 - 15-Sep-26 |
| Sell* | 54 | 268.60p | Automatic Execution |
13:44:20 - 15-Sep-26 |
| Sell* | 8,398 | 268.70p | Ordinary |
13:43:30 - 15-Sep-26 |
| Sell* | 200 | 268.80p | Automatic Execution |
13:40:35 - 15-Sep-26 |
| Sell* | 5 | 268.80p | Automatic Execution |
13:40:35 - 15-Sep-26 |
| Sell* | 100 | 269.20p | Automatic Execution |
13:37:32 - 15-Sep-26 |
| Sell* | 300 | 269.00p | Automatic Execution |
13:37:26 - 15-Sep-26 |
| Sell* | 500 | 269.00p | Automatic Execution |
13:26:44 - 15-Sep-26 |
| Buy* | 176 | 269.40p | SI Trade |
13:20:50 - 15-Sep-26 |
| Buy* | 194 | 269.60p | SI Trade |
13:19:05 - 15-Sep-26 |
| Sell* | 1,800 | 269.00p | Automatic Execution |
13:05:31 - 15-Sep-26 |
| Sell* | 500 | 268.648p | Ordinary |
12:28:12 - 15-Sep-26 |
| Buy* | 371 | 269.02p | Ordinary |
12:21:17 - 15-Sep-26 |
| Sell* | 50 | 269.00p | Automatic Execution |
12:20:50 - 15-Sep-26 |
| Sell* | 4 | 269.00p | Automatic Execution |
12:20:50 - 15-Sep-26 |
| Sell* | 2 | 269.20p | Automatic Execution |
12:20:44 - 15-Sep-26 |
| Sell* | 22 | 269.20p | SI Trade |
12:17:53 - 15-Sep-26 |
| Sell* | 928 | 269.213p | Negotiated Trade |
12:11:05 - 15-Sep-26 |
| Sell* | 5,000 | 269.2994p | Ordinary |
12:04:57 - 15-Sep-26 |
| Sell* | 5 | 269.40p | Automatic Execution |
11:49:19 - 15-Sep-26 |
| Sell* | 16 | 269.60p | Automatic Execution |
11:49:19 - 15-Sep-26 |
| Sell* | 525 | 269.60p | Ordinary |
11:49:13 - 15-Sep-26 |
| Sell* | 370 | 269.60p | Ordinary |
11:49:08 - 15-Sep-26 |
| Buy* | 75 | 270.00p | Automatic Execution |
11:45:38 - 15-Sep-26 |
| Buy* | 1,077 | 270.00p | Automatic Execution |
11:45:38 - 15-Sep-26 |
| Buy* | 300 | 270.00p | Automatic Execution |
11:45:38 - 15-Sep-26 |
| Sell* | 232 | 269.80p | Automatic Execution |
11:45:38 - 15-Sep-26 |
| Sell* | 279 | 269.80p | Automatic Execution |
11:45:38 - 15-Sep-26 |
| Sell* | 300 | 269.80p | Automatic Execution |
11:45:38 - 15-Sep-26 |
| Sell* | 25,000 | 270.00p | Ordinary |
11:32:59 - 15-Sep-26 |
| Buy* | 207 | 270.00p | Automatic Execution |
11:32:57 - 15-Sep-26 |
| Buy* | 521 | 270.00p | Automatic Execution |
11:32:57 - 15-Sep-26 |
| Buy* | 222 | 270.00p | Automatic Execution |
11:31:04 - 15-Sep-26 |
| Buy* | 3,552 | 270.00p | Automatic Execution |
11:31:04 - 15-Sep-26 |
| Sell* | 200 | 270.20p | Automatic Execution |
11:30:52 - 15-Sep-26 |
| Sell* | 127 | 270.00p | Automatic Execution |
11:30:52 - 15-Sep-26 |
| Sell* | 306 | 270.00p | SI Trade |
11:30:45 - 15-Sep-26 |
| Buy* | 182 | 270.20p | Automatic Execution |
11:30:41 - 15-Sep-26 |
| Buy* | 217 | 270.00p | Automatic Execution |
11:30:41 - 15-Sep-26 |
| Buy* | 1,146 | 270.00p | Automatic Execution |
11:30:41 - 15-Sep-26 |
| Buy* | 1,778 | 270.00p | Automatic Execution |
11:30:41 - 15-Sep-26 |
| Sell* | 300 | 270.00p | Automatic Execution |
11:30:41 - 15-Sep-26 |
| Sell* | 5,000 | 270.00p | SI Trade |
11:30:16 - 15-Sep-26 |
| Unknown* | 560 | 270.40p | SI Trade |
11:30:00 - 15-Sep-26 |
| Buy* | 207 | 270.00p | Automatic Execution |
11:29:54 - 15-Sep-26 |
| Buy* | 88 | 270.00p | Automatic Execution |
11:29:54 - 15-Sep-26 |
| Buy* | 800 | 270.00p | Automatic Execution |
11:29:54 - 15-Sep-26 |
| Buy* | 400 | 270.00p | Automatic Execution |
11:29:54 - 15-Sep-26 |