| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,764 | 351.1718p | Ordinary |
16:47:10 - 15-Sep-26 |
| Buy* | 20 | 349.40p | Automatic Execution |
16:35:29 - 15-Sep-26 |
| Buy* | 47 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 278 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 1,056 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 352 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 283 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 2,468 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 129 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 92 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 1,984 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 23,869 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 783 | 349.40p | SI Trade |
16:35:27 - 15-Sep-26 |
| Buy* | 1,515,874 | 349.40p | Suspected BUY Trade |
16:35:27 - 15-Sep-26 |
| Unknown* | 2,249 | 349.20p | SI Trade |
16:29:59 - 15-Sep-26 |
| Unknown* | 2,249 | 349.20p | SI Trade |
16:29:59 - 15-Sep-26 |
| Unknown* | 2,249 | 349.20p | SI Trade |
16:29:59 - 15-Sep-26 |
| Buy* | 22 | 349.40p | Automatic Execution |
16:29:52 - 15-Sep-26 |
| Buy* | 301 | 349.20p | Automatic Execution |
16:29:45 - 15-Sep-26 |
| Buy* | 1,517 | 349.20p | Automatic Execution |
16:29:45 - 15-Sep-26 |
| Buy* | 997 | 349.20p | Automatic Execution |
16:29:45 - 15-Sep-26 |
| Buy* | 114 | 349.20p | Automatic Execution |
16:29:45 - 15-Sep-26 |
| Buy* | 303 | 349.20p | Automatic Execution |
16:29:45 - 15-Sep-26 |
| Buy* | 252 | 349.20p | Automatic Execution |
16:29:34 - 15-Sep-26 |
| Buy* | 734 | 349.20p | Automatic Execution |
16:29:34 - 15-Sep-26 |
| Buy* | 242 | 349.20p | Automatic Execution |
16:29:30 - 15-Sep-26 |
| Sell* | 3 | 348.80p | SI Trade |
16:29:01 - 15-Sep-26 |
| Buy* | 1,740 | 349.20p | SI Trade |
16:29:01 - 15-Sep-26 |
| Sell* | 168 | 348.80p | SI Trade |
16:29:01 - 15-Sep-26 |
| Buy* | 21 | 349.20p | Automatic Execution |
16:29:01 - 15-Sep-26 |
| Unknown* | 1,740 | 349.10p | SI Trade |
16:29:00 - 15-Sep-26 |
| Unknown* | 1,740 | 349.10p | SI Trade |
16:29:00 - 15-Sep-26 |
| Unknown* | 111 | 349.10p | SI Trade |
16:28:59 - 15-Sep-26 |
| Buy* | 2 | 349.20p | Automatic Execution |
16:28:43 - 15-Sep-26 |
| Buy* | 7 | 349.20p | Automatic Execution |
16:28:43 - 15-Sep-26 |
| Buy* | 392 | 349.20p | Automatic Execution |
16:28:43 - 15-Sep-26 |
| Unknown* | 248 | 349.10p | SI Trade |
16:27:52 - 15-Sep-26 |
| Buy* | 72 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Buy* | 376 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 242 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 140 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 79 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 114 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Buy* | 50 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Buy* | 389 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 389 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 176 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 355 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Buy* | 34 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Buy* | 389 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 389 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 383 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 74 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Sell* | 89 | 349.00p | Automatic Execution |
16:27:17 - 15-Sep-26 |
| Buy* | 13 | 349.20p | Automatic Execution |
16:26:51 - 15-Sep-26 |
| Buy* | 363 | 349.20p | Automatic Execution |
16:26:51 - 15-Sep-26 |
| Unknown* | 2,146 | 349.10p | SI Trade |
16:26:36 - 15-Sep-26 |
| Buy* | 165 | 349.40p | SI Trade |
16:26:07 - 15-Sep-26 |
| Buy* | 400 | 349.20p | Automatic Execution |
16:25:23 - 15-Sep-26 |
| Buy* | 320 | 349.20p | Automatic Execution |
16:25:23 - 15-Sep-26 |
| Buy* | 243 | 349.20p | Automatic Execution |
16:25:23 - 15-Sep-26 |
| Buy* | 428 | 349.20p | Automatic Execution |
16:25:23 - 15-Sep-26 |
| Buy* | 99 | 349.20p | Automatic Execution |
16:25:23 - 15-Sep-26 |
| Sell* | 208 | 349.00p | Automatic Execution |
16:25:23 - 15-Sep-26 |
| Sell* | 402 | 349.00p | Automatic Execution |
16:25:23 - 15-Sep-26 |
| Sell* | 441 | 349.00p | Automatic Execution |
16:25:23 - 15-Sep-26 |
| Buy* | 470 | 349.20p | Automatic Execution |
16:25:23 - 15-Sep-26 |
| Sell* | 532 | 349.00p | Automatic Execution |
16:24:33 - 15-Sep-26 |
| Sell* | 997 | 349.00p | Automatic Execution |
16:24:33 - 15-Sep-26 |
| Buy* | 392 | 349.00p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Buy* | 283 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Buy* | 244 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Sell* | 83 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Sell* | 235 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Sell* | 1,300 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Buy* | 83 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Buy* | 2,143 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Buy* | 235 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Buy* | 329 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Buy* | 232 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Buy* | 310 | 348.80p | Automatic Execution |
16:22:33 - 15-Sep-26 |
| Sell* | 1,110 | 348.40p | Automatic Execution |
16:20:21 - 15-Sep-26 |
| Sell* | 468 | 348.40p | Automatic Execution |
16:20:21 - 15-Sep-26 |
| Buy* | 997 | 348.80p | Automatic Execution |
16:20:21 - 15-Sep-26 |
| Buy* | 357 | 348.80p | Automatic Execution |
16:20:21 - 15-Sep-26 |
| Buy* | 313 | 348.60p | Automatic Execution |
16:19:48 - 15-Sep-26 |
| Buy* | 159 | 348.60p | Automatic Execution |
16:17:59 - 15-Sep-26 |
| Buy* | 513 | 348.40p | Automatic Execution |
16:17:13 - 15-Sep-26 |
| Buy* | 244 | 348.40p | Automatic Execution |
16:17:13 - 15-Sep-26 |
| Buy* | 235 | 348.40p | Automatic Execution |
16:17:13 - 15-Sep-26 |
| Unknown* | 0 | 348.20p | SI Trade |
16:13:39 - 15-Sep-26 |
| Buy* | 172 | 348.40p | Automatic Execution |
16:12:05 - 15-Sep-26 |
| Buy* | 220 | 348.40p | Automatic Execution |
16:12:05 - 15-Sep-26 |
| Buy* | 390 | 348.20p | Automatic Execution |
16:11:52 - 15-Sep-26 |
| Buy* | 27 | 348.20p | Automatic Execution |
16:11:52 - 15-Sep-26 |
| Buy* | 473 | 348.20p | Automatic Execution |
16:11:52 - 15-Sep-26 |
| Buy* | 112 | 348.20p | Automatic Execution |
16:11:52 - 15-Sep-26 |
| Sell* | 1,400 | 348.00p | Automatic Execution |
16:11:17 - 15-Sep-26 |
| Sell* | 816 | 348.00p | Automatic Execution |
16:11:17 - 15-Sep-26 |
| Buy* | 392 | 348.40p | SI Trade |
16:11:10 - 15-Sep-26 |
| Sell* | 1,229 | 348.20p | Automatic Execution |
16:10:08 - 15-Sep-26 |
| Sell* | 1,200 | 348.20p | Automatic Execution |
16:10:08 - 15-Sep-26 |
| Sell* | 474 | 348.40p | Automatic Execution |
16:10:08 - 15-Sep-26 |
| Sell* | 1,090 | 348.40p | Automatic Execution |
16:10:08 - 15-Sep-26 |
| Buy* | 549 | 348.80p | Automatic Execution |
16:09:47 - 15-Sep-26 |
| Sell* | 57 | 348.60p | Automatic Execution |
16:09:47 - 15-Sep-26 |
| Sell* | 442 | 348.80p | Automatic Execution |
16:09:47 - 15-Sep-26 |
| Buy* | 2 | 349.20p | SI Trade |
16:08:54 - 15-Sep-26 |
| Unknown* | 2 | 349.40p | OTC Trade |
16:08:38 - 15-Sep-26 |
| Sell* | 1,058 | 349.20p | Automatic Execution |
16:08:28 - 15-Sep-26 |
| Sell* | 318 | 349.20p | Automatic Execution |
16:08:28 - 15-Sep-26 |
| Buy* | 215 | 349.00p | Automatic Execution |
16:07:47 - 15-Sep-26 |
| Buy* | 404 | 349.00p | Automatic Execution |
16:07:47 - 15-Sep-26 |
| Buy* | 1,659 | 349.00p | Automatic Execution |
16:07:47 - 15-Sep-26 |
| Sell* | 13 | 348.40p | SI Trade |
16:07:27 - 15-Sep-26 |
| Unknown* | 0 | 349.00p | SI Trade |
16:07:02 - 15-Sep-26 |
| Unknown* | 0 | 349.00p | SI Trade |
16:06:45 - 15-Sep-26 |
| Buy* | 1 | 349.00p | SI Trade |
16:06:45 - 15-Sep-26 |
| Buy* | 10 | 348.80p | Automatic Execution |
16:05:52 - 15-Sep-26 |
| Buy* | 508 | 348.40p | Automatic Execution |
16:05:23 - 15-Sep-26 |
| Buy* | 434 | 348.40p | Automatic Execution |
16:05:23 - 15-Sep-26 |
| Sell* | 392 | 348.40p | Automatic Execution |
16:05:18 - 15-Sep-26 |
| Sell* | 250 | 348.40p | Automatic Execution |
16:05:18 - 15-Sep-26 |
| Buy* | 235 | 348.80p | Automatic Execution |
16:05:03 - 15-Sep-26 |
| Buy* | 83 | 348.80p | Automatic Execution |
16:05:03 - 15-Sep-26 |
| Buy* | 591 | 348.80p | Automatic Execution |
16:05:03 - 15-Sep-26 |
| Buy* | 17 | 348.80p | Automatic Execution |
16:05:03 - 15-Sep-26 |
| Buy* | 186 | 348.60p | Automatic Execution |
16:04:43 - 15-Sep-26 |
| Buy* | 210 | 348.20p | Automatic Execution |
16:03:47 - 15-Sep-26 |
| Buy* | 1,247 | 348.00p | Automatic Execution |
16:03:43 - 15-Sep-26 |
| Buy* | 1,323 | 348.00p | Automatic Execution |
16:03:43 - 15-Sep-26 |
| Sell* | 942 | 347.80p | Automatic Execution |
16:03:43 - 15-Sep-26 |
| Buy* | 640 | 347.60p | Automatic Execution |
16:03:42 - 15-Sep-26 |
| Buy* | 644 | 347.40p | Automatic Execution |
16:03:42 - 15-Sep-26 |
| Buy* | 326 | 347.40p | Automatic Execution |
16:03:42 - 15-Sep-26 |
| Buy* | 81 | 347.40p | Automatic Execution |
16:03:42 - 15-Sep-26 |
| Buy* | 134 | 347.40p | Automatic Execution |
16:03:42 - 15-Sep-26 |
| Buy* | 1,258 | 347.40p | Automatic Execution |
16:03:42 - 15-Sep-26 |
| Buy* | 392 | 347.20p | Automatic Execution |
16:02:11 - 15-Sep-26 |
| Sell* | 442 | 347.00p | Automatic Execution |
16:02:10 - 15-Sep-26 |
| Sell* | 301 | 347.00p | Automatic Execution |
16:02:10 - 15-Sep-26 |
| Sell* | 344 | 347.00p | Automatic Execution |
16:02:10 - 15-Sep-26 |
| Buy* | 765 | 347.00p | Automatic Execution |
16:01:37 - 15-Sep-26 |
| Buy* | 40 | 347.00p | Automatic Execution |
16:01:35 - 15-Sep-26 |
| Buy* | 660 | 346.80p | Automatic Execution |
16:01:34 - 15-Sep-26 |
| Buy* | 425 | 346.80p | Automatic Execution |
16:01:34 - 15-Sep-26 |
| Sell* | 111 | 347.00p | Automatic Execution |
16:00:56 - 15-Sep-26 |
| Sell* | 39 | 347.00p | Automatic Execution |
16:00:56 - 15-Sep-26 |
| Sell* | 1,200 | 347.00p | Automatic Execution |
16:00:56 - 15-Sep-26 |
| Buy* | 250 | 347.60p | Automatic Execution |
16:00:41 - 15-Sep-26 |
| Buy* | 5 | 347.60p | Automatic Execution |
16:00:41 - 15-Sep-26 |
| Sell* | 327 | 347.20p | SI Trade |
15:58:36 - 15-Sep-26 |
| Sell* | 461 | 347.40p | Automatic Execution |
15:58:14 - 15-Sep-26 |
| Sell* | 714 | 347.40p | Automatic Execution |
15:58:14 - 15-Sep-26 |
| Sell* | 233 | 347.40p | Automatic Execution |
15:58:14 - 15-Sep-26 |
| Buy* | 197 | 347.80p | Automatic Execution |
15:56:06 - 15-Sep-26 |
| Buy* | 197 | 347.80p | Automatic Execution |
15:55:47 - 15-Sep-26 |
| Sell* | 2 | 347.40p | SI Trade |
15:55:34 - 15-Sep-26 |
| Buy* | 197 | 347.80p | Automatic Execution |
15:55:34 - 15-Sep-26 |
| Buy* | 1 | 347.80p | Ordinary |
15:55:13 - 15-Sep-26 |
| Sell* | 195 | 347.479p | Ordinary |
15:54:57 - 15-Sep-26 |
| Buy* | 197 | 347.80p | Automatic Execution |
15:54:50 - 15-Sep-26 |
| Unknown* | 0 | 347.80p | SI Trade |
15:54:18 - 15-Sep-26 |
| Buy* | 434 | 347.728p | Suspected BUY Trade |
15:53:04 - 15-Sep-26 |
| Sell* | 392 | 347.20p | Automatic Execution |
15:51:58 - 15-Sep-26 |
| Sell* | 658 | 347.20p | Automatic Execution |
15:51:58 - 15-Sep-26 |
| Sell* | 581 | 347.20p | Automatic Execution |
15:51:58 - 15-Sep-26 |
| Buy* | 1,582 | 347.40p | Automatic Execution |
15:51:47 - 15-Sep-26 |
| Buy* | 65 | 347.40p | Automatic Execution |
15:51:47 - 15-Sep-26 |
| Buy* | 1 | 347.40p | Automatic Execution |
15:51:47 - 15-Sep-26 |
| Buy* | 62 | 347.20p | Automatic Execution |
15:51:10 - 15-Sep-26 |
| Buy* | 63 | 347.00p | Automatic Execution |
15:51:08 - 15-Sep-26 |
| Buy* | 319 | 347.00p | Automatic Execution |
15:51:08 - 15-Sep-26 |
| Buy* | 665 | 347.00p | Automatic Execution |
15:51:08 - 15-Sep-26 |
| Buy* | 239 | 347.20p | Automatic Execution |
15:51:02 - 15-Sep-26 |
| Sell* | 215 | 347.40p | Automatic Execution |
15:50:09 - 15-Sep-26 |
| Sell* | 1,187 | 347.40p | Automatic Execution |
15:50:09 - 15-Sep-26 |
| Sell* | 121 | 347.40p | Automatic Execution |
15:50:09 - 15-Sep-26 |
| Sell* | 1,200 | 347.40p | Automatic Execution |
15:50:09 - 15-Sep-26 |
| Unknown* | 0 | 348.00p | SI Trade |
15:49:51 - 15-Sep-26 |
| Sell* | 327 | 347.40p | SI Trade |
15:49:40 - 15-Sep-26 |
| Buy* | 1 | 347.98p | Ordinary |
15:49:29 - 15-Sep-26 |
| Sell* | 470 | 348.00p | Automatic Execution |
15:47:51 - 15-Sep-26 |
| Sell* | 356 | 348.00p | Automatic Execution |
15:47:51 - 15-Sep-26 |
| Unknown* | 0 | 348.40p | SI Trade |
15:47:50 - 15-Sep-26 |
| Unknown* | 100,111 | 349.40p | SI Trade |
15:47:06 - 15-Sep-26 |
| Unknown* | -100,111 | 0.00p | SI Trade Correction |
15:47:06 - 15-Sep-26 |
| Unknown* | 100,111 | 0.00p | SI Trade |
15:47:06 - 15-Sep-26 |
| Buy* | 118 | 348.40p | Automatic Execution |
15:45:25 - 15-Sep-26 |
| Buy* | 11 | 348.20p | Automatic Execution |
15:44:50 - 15-Sep-26 |
| Buy* | 100 | 348.20p | Automatic Execution |
15:44:50 - 15-Sep-26 |
| Buy* | 18 | 348.20p | Automatic Execution |
15:44:50 - 15-Sep-26 |
| Sell* | 427 | 348.00p | Automatic Execution |
15:44:48 - 15-Sep-26 |
| Sell* | 784 | 348.20p | Automatic Execution |
15:44:48 - 15-Sep-26 |
| Buy* | 12 | 348.80p | Automatic Execution |
15:43:22 - 15-Sep-26 |
| Sell* | 1,800 | 348.60p | Automatic Execution |
15:42:06 - 15-Sep-26 |
| Buy* | 425 | 348.60p | Automatic Execution |
15:42:06 - 15-Sep-26 |
| Buy* | 307 | 348.40p | Automatic Execution |
15:42:05 - 15-Sep-26 |
| Buy* | 323 | 348.20p | Automatic Execution |
15:42:03 - 15-Sep-26 |
| Buy* | 625 | 348.20p | Automatic Execution |
15:42:03 - 15-Sep-26 |