| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 250.20p | SI Trade |
08:00:17 - 11-Sep-26 |
| Sell* | 800 | 249.30p | Negotiated Trade |
08:00:15 - 11-Sep-26 |
| Sell* | 6,007 | 250.20p | Uncrossing Trade |
08:00:14 - 11-Sep-26 |
| Unknown* | 1 | 248.40p | OTC Trade |
17:13:44 - 10-Sep-26 |
| Buy* | 13,302 | 248.895p | SI Trade Negotiated Trade |
16:47:06 - 10-Sep-26 |
| Sell* | 1,998,014 | 249.40p | Uncrossing Trade |
16:35:15 - 10-Sep-26 |
| Buy* | 870 | 248.70p | SI Trade |
16:29:58 - 10-Sep-26 |
| Unknown* | 0 | 248.60p | SI Trade |
16:29:36 - 10-Sep-26 |
| Sell* | 294 | 248.80p | Automatic Execution |
16:29:36 - 10-Sep-26 |
| Buy* | 606 | 248.80p | Automatic Execution |
16:29:36 - 10-Sep-26 |
| Unknown* | 163 | 248.80p | SI Trade |
16:29:24 - 10-Sep-26 |
| Sell* | 582 | 248.80p | Automatic Execution |
16:29:22 - 10-Sep-26 |
| Sell* | 1,541 | 248.80p | Automatic Execution |
16:29:22 - 10-Sep-26 |
| Sell* | 1,663 | 248.80p | Automatic Execution |
16:29:22 - 10-Sep-26 |
| Sell* | 318 | 248.80p | Automatic Execution |
16:29:22 - 10-Sep-26 |
| Buy* | 582 | 248.80p | Automatic Execution |
16:29:22 - 10-Sep-26 |
| Sell* | 3,382 | 248.80p | Automatic Execution |
16:29:22 - 10-Sep-26 |
| Sell* | 1,513 | 248.80p | Automatic Execution |
16:29:22 - 10-Sep-26 |
| Sell* | 115 | 248.80p | SI Trade |
16:29:02 - 10-Sep-26 |
| Buy* | 4 | 249.00p | SI Trade |
16:29:01 - 10-Sep-26 |
| Sell* | 778 | 248.80p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Sell* | 885 | 248.80p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Sell* | 401 | 248.80p | Automatic Execution |
16:29:00 - 10-Sep-26 |
| Unknown* | 0 | 249.00p | SI Trade |
16:28:33 - 10-Sep-26 |
| Buy* | 1 | 249.00p | SI Trade |
16:28:19 - 10-Sep-26 |
| Sell* | 66 | 248.80p | SI Trade |
16:28:14 - 10-Sep-26 |
| Buy* | 11 | 249.00p | SI Trade |
16:28:14 - 10-Sep-26 |
| Unknown* | 0 | 249.00p | SI Trade |
16:27:51 - 10-Sep-26 |
| Sell* | 7 | 248.80p | SI Trade |
16:27:42 - 10-Sep-26 |
| Unknown* | 0 | 249.00p | SI Trade |
16:26:34 - 10-Sep-26 |
| Unknown* | 0 | 249.00p | SI Trade |
16:26:34 - 10-Sep-26 |
| Buy* | 200 | 249.00p | Ordinary |
16:25:57 - 10-Sep-26 |
| Sell* | 2,244 | 248.90p | Ordinary |
16:25:44 - 10-Sep-26 |
| Sell* | 5 | 249.00p | Automatic Execution |
16:25:11 - 10-Sep-26 |
| Buy* | 1,285 | 249.00p | Automatic Execution |
16:25:11 - 10-Sep-26 |
| Buy* | 135 | 249.00p | Automatic Execution |
16:25:11 - 10-Sep-26 |
| Sell* | 85 | 249.00p | SI Trade |
16:25:10 - 10-Sep-26 |
| Sell* | 90 | 248.71742p | SI Trade Suspected SELL Trade |
16:25:00 - 10-Sep-26 |
| Buy* | 3 | 249.00p | SI Trade |
16:24:01 - 10-Sep-26 |
| Sell* | 16 | 248.80p | SI Trade |
16:23:37 - 10-Sep-26 |
| Sell* | 2,000 | 248.70p | Ordinary |
16:22:55 - 10-Sep-26 |
| Buy* | 1,140 | 248.80p | Automatic Execution |
16:22:53 - 10-Sep-26 |
| Buy* | 858 | 248.80p | Automatic Execution |
16:22:53 - 10-Sep-26 |
| Buy* | 301 | 248.80p | Automatic Execution |
16:22:53 - 10-Sep-26 |
| Buy* | 100 | 248.80p | Automatic Execution |
16:22:53 - 10-Sep-26 |
| Buy* | 73 | 248.80p | Automatic Execution |
16:22:53 - 10-Sep-26 |
| Buy* | 462 | 248.80p | Automatic Execution |
16:22:53 - 10-Sep-26 |
| Unknown* | 0 | 248.80p | SI Trade |
16:21:58 - 10-Sep-26 |
| Buy* | 55 | 248.80p | SI Trade |
16:21:18 - 10-Sep-26 |
| Sell* | 1,256 | 248.60p | Automatic Execution |
16:21:13 - 10-Sep-26 |
| Buy* | 470 | 248.60p | Automatic Execution |
16:21:13 - 10-Sep-26 |
| Buy* | 441 | 248.60p | Automatic Execution |
16:21:13 - 10-Sep-26 |
| Sell* | 661 | 248.60p | Automatic Execution |
16:21:13 - 10-Sep-26 |
| Sell* | 272 | 248.60p | Automatic Execution |
16:21:13 - 10-Sep-26 |
| Sell* | 2,121 | 248.60p | Automatic Execution |
16:21:13 - 10-Sep-26 |
| Sell* | 22 | 248.60p | SI Trade |
16:20:54 - 10-Sep-26 |
| Unknown* | 0 | 248.60p | SI Trade |
16:20:54 - 10-Sep-26 |
| Sell* | 168 | 248.60p | SI Trade |
16:19:55 - 10-Sep-26 |
| Sell* | 644 | 248.60p | Automatic Execution |
16:18:42 - 10-Sep-26 |
| Sell* | 576 | 248.60p | Automatic Execution |
16:18:42 - 10-Sep-26 |
| Sell* | 590 | 248.60p | Automatic Execution |
16:18:42 - 10-Sep-26 |
| Buy* | 1 | 248.80p | SI Trade |
16:18:31 - 10-Sep-26 |
| Buy* | 1 | 248.80p | SI Trade |
16:15:28 - 10-Sep-26 |
| Buy* | 1 | 248.80p | SI Trade |
16:15:08 - 10-Sep-26 |
| Buy* | 1,300 | 248.80p | Automatic Execution |
16:15:04 - 10-Sep-26 |
| Buy* | 1,012 | 248.80p | Automatic Execution |
16:15:04 - 10-Sep-26 |
| Buy* | 400 | 248.80p | Automatic Execution |
16:15:04 - 10-Sep-26 |
| Buy* | 888 | 248.80p | Automatic Execution |
16:15:04 - 10-Sep-26 |
| Buy* | 109 | 248.80p | Automatic Execution |
16:15:04 - 10-Sep-26 |
| Unknown* | 0 | 248.80p | SI Trade |
16:14:44 - 10-Sep-26 |
| Sell* | 330 | 248.60p | Ordinary |
16:14:37 - 10-Sep-26 |
| Buy* | 29 | 248.80p | SI Trade |
16:14:03 - 10-Sep-26 |
| Buy* | 946 | 248.60p | Automatic Execution |
16:13:43 - 10-Sep-26 |
| Buy* | 445 | 248.60p | Automatic Execution |
16:13:43 - 10-Sep-26 |
| Buy* | 700 | 248.60p | Automatic Execution |
16:13:43 - 10-Sep-26 |
| Buy* | 86 | 248.60p | Automatic Execution |
16:13:43 - 10-Sep-26 |
| Buy* | 76 | 248.60p | Automatic Execution |
16:13:43 - 10-Sep-26 |
| Unknown* | 3,334 | 248.50p | Ordinary |
16:13:08 - 10-Sep-26 |
| Buy* | 8 | 248.40p | SI Trade |
16:11:21 - 10-Sep-26 |
| Sell* | 805 | 248.40p | Automatic Execution |
16:11:21 - 10-Sep-26 |
| Sell* | 3 | 248.40p | Automatic Execution |
16:11:21 - 10-Sep-26 |
| Sell* | 4,055 | 248.40p | Automatic Execution |
16:11:21 - 10-Sep-26 |
| Sell* | 990 | 248.40p | Automatic Execution |
16:11:21 - 10-Sep-26 |
| Unknown* | 501 | 248.50p | Ordinary |
16:11:06 - 10-Sep-26 |
| Buy* | 192 | 248.40p | Automatic Execution |
16:10:21 - 10-Sep-26 |
| Buy* | 795 | 248.20p | Automatic Execution |
16:10:08 - 10-Sep-26 |
| Sell* | 2 | 248.00p | SI Trade |
16:10:07 - 10-Sep-26 |
| Buy* | 214 | 248.20p | Automatic Execution |
16:10:07 - 10-Sep-26 |
| Buy* | 1,047 | 248.20p | Automatic Execution |
16:10:07 - 10-Sep-26 |
| Buy* | 127 | 248.20p | Automatic Execution |
16:10:07 - 10-Sep-26 |
| Buy* | 1,790 | 248.20p | Automatic Execution |
16:10:07 - 10-Sep-26 |
| Buy* | 443 | 248.20p | Automatic Execution |
16:10:07 - 10-Sep-26 |
| Buy* | 126 | 248.20p | Automatic Execution |
16:10:07 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 1 | 248.00p | OTC Trade |
16:09:16 - 10-Sep-26 |
| Sell* | 1 | 248.00p | SI Trade |
16:09:16 - 10-Sep-26 |
| Unknown* | 1 | 248.00p | OTC Trade |
16:09:15 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | OTC Trade |
16:09:15 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | OTC Trade |
16:09:15 - 10-Sep-26 |
| Unknown* | 1 | 248.00p | OTC Trade |
16:09:15 - 10-Sep-26 |
| Unknown* | 1 | 248.00p | OTC Trade |
16:09:15 - 10-Sep-26 |
| Sell* | 1 | 248.00p | SI Trade |
16:09:15 - 10-Sep-26 |
| Sell* | 2 | 248.00p | SI Trade |
16:09:15 - 10-Sep-26 |
| Sell* | 1 | 248.00p | SI Trade |
16:09:15 - 10-Sep-26 |
| Unknown* | 4,526 | 248.10p | Ordinary |
16:08:01 - 10-Sep-26 |
| Sell* | 250 | 248.0999p | Ordinary |
16:07:17 - 10-Sep-26 |
| Sell* | 3 | 248.00p | SI Trade |
16:07:17 - 10-Sep-26 |
| Buy* | 2 | 248.20p | SI Trade |
16:06:54 - 10-Sep-26 |
| Sell* | 149 | 248.20p | Automatic Execution |
16:06:14 - 10-Sep-26 |
| Buy* | 866 | 248.20p | Automatic Execution |
16:05:53 - 10-Sep-26 |
| Buy* | 1,071 | 248.20p | Automatic Execution |
16:05:53 - 10-Sep-26 |
| Buy* | 670 | 248.20p | Automatic Execution |
16:05:53 - 10-Sep-26 |
| Buy* | 137 | 248.20p | Automatic Execution |
16:05:53 - 10-Sep-26 |
| Sell* | 10 | 248.00p | SI Trade |
16:05:12 - 10-Sep-26 |
| Buy* | 1 | 248.20p | SI Trade |
16:03:57 - 10-Sep-26 |
| Sell* | 10 | 248.00p | SI Trade |
16:03:34 - 10-Sep-26 |
| Buy* | 1,743 | 248.00p | Automatic Execution |
16:03:33 - 10-Sep-26 |
| Buy* | 313 | 248.00p | Automatic Execution |
16:03:33 - 10-Sep-26 |
| Buy* | 1,504 | 248.00p | Automatic Execution |
16:03:33 - 10-Sep-26 |
| Buy* | 158 | 248.00p | Automatic Execution |
16:03:33 - 10-Sep-26 |
| Buy* | 914 | 248.00p | Automatic Execution |
16:03:33 - 10-Sep-26 |
| Buy* | 2 | 248.20p | SI Trade |
16:03:14 - 10-Sep-26 |
| Buy* | 1,533 | 248.00p | Automatic Execution |
16:03:14 - 10-Sep-26 |
| Sell* | 870 | 248.00p | Automatic Execution |
16:03:14 - 10-Sep-26 |
| Sell* | 550 | 248.00p | Automatic Execution |
16:03:14 - 10-Sep-26 |
| Sell* | 1,675 | 248.00p | Automatic Execution |
16:03:14 - 10-Sep-26 |
| Sell* | 1,333 | 248.00p | Automatic Execution |
16:03:14 - 10-Sep-26 |
| Sell* | 100 | 248.00p | Automatic Execution |
16:03:14 - 10-Sep-26 |
| Sell* | 714 | 248.00p | Automatic Execution |
16:03:14 - 10-Sep-26 |
| Sell* | 20 | 248.00p | SI Trade |
16:02:34 - 10-Sep-26 |
| Buy* | 413 | 248.00p | Automatic Execution |
16:01:33 - 10-Sep-26 |
| Buy* | 919 | 248.00p | Automatic Execution |
16:01:33 - 10-Sep-26 |
| Buy* | 4 | 248.00p | Automatic Execution |
16:01:33 - 10-Sep-26 |
| Buy* | 160 | 248.00p | SI Trade |
16:01:13 - 10-Sep-26 |
| Buy* | 1,484 | 248.00p | Automatic Execution |
16:00:52 - 10-Sep-26 |
| Sell* | 1,314 | 247.80p | Automatic Execution |
16:00:36 - 10-Sep-26 |
| Sell* | 700 | 248.00p | Automatic Execution |
16:00:14 - 10-Sep-26 |
| Buy* | 35 | 248.00p | Automatic Execution |
16:00:14 - 10-Sep-26 |
| Buy* | 143 | 248.00p | Automatic Execution |
16:00:14 - 10-Sep-26 |
| Buy* | 764 | 248.00p | Automatic Execution |
16:00:14 - 10-Sep-26 |
| Buy* | 572 | 248.00p | Automatic Execution |
16:00:08 - 10-Sep-26 |
| Buy* | 327 | 248.00p | Automatic Execution |
16:00:08 - 10-Sep-26 |
| Buy* | 327 | 248.00p | Automatic Execution |
16:00:08 - 10-Sep-26 |
| Buy* | 1,333 | 248.00p | Automatic Execution |
16:00:08 - 10-Sep-26 |
| Sell* | 426 | 248.00p | Automatic Execution |
16:00:08 - 10-Sep-26 |
| Sell* | 860 | 248.00p | Automatic Execution |
16:00:06 - 10-Sep-26 |
| Sell* | 1,682 | 248.00p | Automatic Execution |
16:00:06 - 10-Sep-26 |
| Sell* | 1,027 | 248.00p | Automatic Execution |
16:00:06 - 10-Sep-26 |
| Unknown* | 0 | 248.20p | SI Trade |
16:00:01 - 10-Sep-26 |
| Buy* | 6 | 248.20p | SI Trade |
16:00:01 - 10-Sep-26 |
| Sell* | 731 | 248.00p | Automatic Execution |
16:00:01 - 10-Sep-26 |
| Sell* | 350 | 248.00p | Automatic Execution |
16:00:01 - 10-Sep-26 |
| Sell* | 2,360 | 248.00p | Automatic Execution |
16:00:01 - 10-Sep-26 |
| Sell* | 767 | 248.00p | Automatic Execution |
16:00:01 - 10-Sep-26 |
| Sell* | 109 | 248.00p | SI Trade |
15:58:52 - 10-Sep-26 |
| Unknown* | 0 | 248.20p | SI Trade |
15:58:52 - 10-Sep-26 |
| Unknown* | 0 | 248.20p | SI Trade |
15:58:52 - 10-Sep-26 |
| Unknown* | 1 | 248.10p | Ordinary |
15:58:50 - 10-Sep-26 |
| Unknown* | 284 | 248.10p | Ordinary |
15:58:21 - 10-Sep-26 |
| Unknown* | 0 | 248.40p | SI Trade |
15:57:23 - 10-Sep-26 |
| Sell* | 1,221 | 248.20p | Automatic Execution |
15:57:13 - 10-Sep-26 |
| Sell* | 1 | 248.00p | Ordinary |
15:55:14 - 10-Sep-26 |
| Sell* | 713 | 248.00p | SI Trade |
15:54:49 - 10-Sep-26 |
| Buy* | 48 | 248.40p | SI Trade |
15:54:42 - 10-Sep-26 |
| Sell* | 900 | 248.20p | Automatic Execution |
15:53:02 - 10-Sep-26 |
| Buy* | 378 | 248.20p | Automatic Execution |
15:53:02 - 10-Sep-26 |
| Buy* | 7 | 248.20p | Automatic Execution |
15:53:02 - 10-Sep-26 |
| Sell* | 154 | 248.00p | Automatic Execution |
15:50:32 - 10-Sep-26 |
| Buy* | 13 | 248.00p | Automatic Execution |
15:49:01 - 10-Sep-26 |
| Buy* | 1,645 | 248.00p | Automatic Execution |
15:49:01 - 10-Sep-26 |
| Buy* | 108 | 248.00p | Automatic Execution |
15:49:01 - 10-Sep-26 |
| Buy* | 110 | 248.00p | Automatic Execution |
15:49:01 - 10-Sep-26 |
| Buy* | 76 | 248.00p | Automatic Execution |
15:49:01 - 10-Sep-26 |
| Buy* | 167 | 248.00p | Automatic Execution |
15:49:01 - 10-Sep-26 |
| Sell* | 85 | 247.80p | Ordinary |
15:48:18 - 10-Sep-26 |
| Buy* | 2 | 248.00p | SI Trade |
15:47:27 - 10-Sep-26 |
| Buy* | 40 | 248.00p | SI Trade |
15:47:14 - 10-Sep-26 |
| Unknown* | 0 | 248.00p | SI Trade |
15:46:24 - 10-Sep-26 |
| Buy* | 1,650 | 248.00p | Automatic Execution |
15:45:44 - 10-Sep-26 |
| Buy* | 344 | 248.00p | Automatic Execution |
15:45:44 - 10-Sep-26 |
| Sell* | 750 | 248.00p | Automatic Execution |
15:45:38 - 10-Sep-26 |
| Unknown* | 0 | 248.20p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 248.20p | OTC Trade |
15:45:15 - 10-Sep-26 |
| Unknown* | 0 | 248.20p | SI Trade |
15:44:20 - 10-Sep-26 |
| Unknown* | 0 | 248.20p | SI Trade |
15:44:20 - 10-Sep-26 |
| Unknown* | 0 | 248.20p | SI Trade |
15:44:20 - 10-Sep-26 |
| Unknown* | 0 | 248.20p | SI Trade |
15:44:02 - 10-Sep-26 |
| Buy* | 4 | 248.20p | Automatic Execution |
15:43:11 - 10-Sep-26 |
| Buy* | 118 | 248.20p | Automatic Execution |
15:43:11 - 10-Sep-26 |
| Buy* | 453 | 248.20p | Automatic Execution |
15:43:11 - 10-Sep-26 |
| Unknown* | 0 | 248.40p | SI Trade |
15:42:57 - 10-Sep-26 |
| Unknown* | 0 | 248.40p | SI Trade |
15:42:25 - 10-Sep-26 |
| Buy* | 4 | 248.40p | SI Trade |
15:42:25 - 10-Sep-26 |