| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,283 | 261.00p | OTC Trade |
17:07:20 - 11-Sep-26 |
| Sell* | 210 | 261.237p | Ordinary |
16:29:06 - 11-Sep-26 |
| Buy* | 10,000 | 261.10p | Ordinary |
16:26:51 - 11-Sep-26 |
| Sell* | 1,800 | 261.00p | Automatic Execution |
16:25:51 - 11-Sep-26 |
| Sell* | 7,118 | 261.00p | Automatic Execution |
16:25:51 - 11-Sep-26 |
| Sell* | 208 | 261.00p | Automatic Execution |
16:25:51 - 11-Sep-26 |
| Sell* | 2,323 | 261.00p | Automatic Execution |
16:25:51 - 11-Sep-26 |
| Buy* | 2,822 | 261.00p | Automatic Execution |
16:22:24 - 11-Sep-26 |
| Buy* | 19,176 | 261.00p | Automatic Execution |
16:22:24 - 11-Sep-26 |
| Sell* | 1,100 | 261.00p | Automatic Execution |
16:22:24 - 11-Sep-26 |
| Sell* | 1,902 | 261.00p | Automatic Execution |
16:22:24 - 11-Sep-26 |
| Buy* | 431 | 261.256p | Ordinary |
16:21:04 - 11-Sep-26 |
| Sell* | 1 | 261.00p | SI Trade |
16:19:05 - 11-Sep-26 |
| Buy* | 158 | 261.50p | Automatic Execution |
16:15:09 - 11-Sep-26 |
| Buy* | 165 | 261.50p | Automatic Execution |
16:15:09 - 11-Sep-26 |
| Buy* | 162 | 261.50p | Automatic Execution |
16:15:09 - 11-Sep-26 |
| Buy* | 11,420 | 261.3233p | Ordinary |
16:06:35 - 11-Sep-26 |
| Buy* | 85 | 261.00p | Automatic Execution |
16:01:15 - 11-Sep-26 |
| Sell* | 288 | 260.50p | Automatic Execution |
16:00:14 - 11-Sep-26 |
| Sell* | 6,777 | 260.7816p | Ordinary |
15:55:48 - 11-Sep-26 |
| Sell* | 4,828 | 260.7816p | Ordinary |
15:53:21 - 11-Sep-26 |
| Sell* | 1,800 | 261.00p | Automatic Execution |
15:49:56 - 11-Sep-26 |
| Buy* | 1,101 | 261.00p | Automatic Execution |
15:49:56 - 11-Sep-26 |
| Buy* | 4,500 | 261.00p | Automatic Execution |
15:49:56 - 11-Sep-26 |
| Buy* | 3,457 | 261.00p | Automatic Execution |
15:49:56 - 11-Sep-26 |
| Buy* | 1,043 | 261.00p | Automatic Execution |
15:49:56 - 11-Sep-26 |
| Buy* | 2,550 | 260.50p | Automatic Execution |
15:36:03 - 11-Sep-26 |
| Buy* | 874 | 260.50p | Automatic Execution |
15:36:03 - 11-Sep-26 |
| Sell* | 9,068 | 260.50p | Automatic Execution |
15:36:03 - 11-Sep-26 |
| Sell* | 4,500 | 260.50p | Automatic Execution |
15:36:03 - 11-Sep-26 |
| Sell* | 4,500 | 260.50p | Automatic Execution |
15:36:03 - 11-Sep-26 |
| Sell* | 60 | 260.50p | Automatic Execution |
15:30:41 - 11-Sep-26 |
| Sell* | 4,372 | 260.50p | Automatic Execution |
15:30:41 - 11-Sep-26 |
| Sell* | 1,179 | 260.50p | Automatic Execution |
15:30:41 - 11-Sep-26 |
| Sell* | 1,388 | 260.50p | Automatic Execution |
15:30:41 - 11-Sep-26 |
| Sell* | 2,300 | 260.50p | Automatic Execution |
15:30:41 - 11-Sep-26 |
| Buy* | 1,140 | 261.15p | Ordinary |
15:30:05 - 11-Sep-26 |
| Buy* | 1,901 | 261.1585p | Ordinary |
15:15:47 - 11-Sep-26 |
| Sell* | 1 | 260.777p | Ordinary |
15:15:31 - 11-Sep-26 |
| Buy* | 7 | 261.1585p | Ordinary |
15:15:31 - 11-Sep-26 |
| Sell* | 650 | 260.7821p | Ordinary |
15:14:23 - 11-Sep-26 |
| Sell* | 500 | 260.777p | Ordinary |
15:14:19 - 11-Sep-26 |
| Buy* | 12,432 | 261.1585p | Ordinary |
15:10:49 - 11-Sep-26 |
| Unknown* | 0 | 260.50p | SI Trade |
14:57:00 - 11-Sep-26 |
| Buy* | 71 | 261.50p | Automatic Execution |
14:57:00 - 11-Sep-26 |
| Buy* | 105 | 261.50p | Automatic Execution |
14:57:00 - 11-Sep-26 |
| Buy* | 149 | 261.50p | Automatic Execution |
14:57:00 - 11-Sep-26 |
| Buy* | 410 | 261.50p | Automatic Execution |
14:57:00 - 11-Sep-26 |
| Buy* | 285 | 261.1585p | Ordinary |
14:56:45 - 11-Sep-26 |
| Buy* | 114 | 261.388p | Ordinary |
14:53:11 - 11-Sep-26 |
| Buy* | 1,000 | 261.1585p | Ordinary |
14:49:36 - 11-Sep-26 |
| Buy* | 1,455 | 261.1585p | Ordinary |
14:45:46 - 11-Sep-26 |
| Buy* | 1,531 | 261.1585p | Ordinary |
14:41:17 - 11-Sep-26 |
| Buy* | 1,045 | 261.1585p | Ordinary |
14:37:19 - 11-Sep-26 |
| Sell* | 835 | 261.00p | Automatic Execution |
14:33:04 - 11-Sep-26 |
| Sell* | 2,168 | 261.00p | Automatic Execution |
14:33:04 - 11-Sep-26 |
| Sell* | 1,141 | 261.00p | Automatic Execution |
14:33:04 - 11-Sep-26 |
| Sell* | 1,455 | 261.253p | Ordinary |
14:25:09 - 11-Sep-26 |
| Sell* | 10,677 | 261.25p | Ordinary |
14:14:32 - 11-Sep-26 |
| Buy* | 378 | 261.58p | Ordinary |
14:14:30 - 11-Sep-26 |
| Buy* | 3,750 | 261.669p | Ordinary |
14:00:59 - 11-Sep-26 |
| Buy* | 1,959 | 261.50p | Automatic Execution |
14:00:46 - 11-Sep-26 |
| Buy* | 837 | 261.50p | Automatic Execution |
14:00:46 - 11-Sep-26 |
| Buy* | 251 | 261.50p | Automatic Execution |
14:00:46 - 11-Sep-26 |
| Buy* | 1,411 | 261.50p | Automatic Execution |
14:00:46 - 11-Sep-26 |
| Buy* | 76 | 261.50p | Automatic Execution |
14:00:46 - 11-Sep-26 |
| Sell* | 1,254 | 261.00p | Automatic Execution |
13:57:15 - 11-Sep-26 |
| Sell* | 2,008 | 261.00p | Automatic Execution |
13:57:15 - 11-Sep-26 |
| Sell* | 22,500 | 261.00p | Automatic Execution |
13:57:15 - 11-Sep-26 |
| Sell* | 2,000 | 261.00p | Automatic Execution |
13:57:15 - 11-Sep-26 |
| Sell* | 251 | 261.00p | Automatic Execution |
13:57:15 - 11-Sep-26 |
| Sell* | 1,268 | 261.00p | Automatic Execution |
13:57:15 - 11-Sep-26 |
| Sell* | 837 | 261.00p | Automatic Execution |
13:57:15 - 11-Sep-26 |
| Buy* | 6,000 | 261.50p | Automatic Execution |
13:57:15 - 11-Sep-26 |
| Buy* | 375 | 261.50p | Automatic Execution |
13:57:15 - 11-Sep-26 |
| Buy* | 2,098 | 261.50p | Automatic Execution |
13:57:15 - 11-Sep-26 |
| Buy* | 3,045 | 261.17p | Ordinary |
13:53:35 - 11-Sep-26 |
| Sell* | 12 | 260.50p | SI Trade |
13:49:14 - 11-Sep-26 |
| Sell* | 635 | 261.00p | Automatic Execution |
13:49:14 - 11-Sep-26 |
| Sell* | 637 | 261.00p | Automatic Execution |
13:49:14 - 11-Sep-26 |
| Sell* | 2,158 | 261.00p | Automatic Execution |
13:49:14 - 11-Sep-26 |
| Buy* | 797 | 261.00p | Automatic Execution |
13:39:16 - 11-Sep-26 |
| Buy* | 2,151 | 261.00p | Automatic Execution |
13:39:16 - 11-Sep-26 |
| Buy* | 936 | 261.00p | Automatic Execution |
13:39:16 - 11-Sep-26 |
| Buy* | 920 | 261.00p | Automatic Execution |
13:39:16 - 11-Sep-26 |
| Buy* | 690 | 261.00p | Automatic Execution |
13:39:16 - 11-Sep-26 |
| Buy* | 1,977 | 260.50p | Automatic Execution |
13:39:16 - 11-Sep-26 |
| Buy* | 1,254 | 260.50p | Automatic Execution |
13:39:16 - 11-Sep-26 |
| Buy* | 4,500 | 260.1767p | Ordinary |
13:37:30 - 11-Sep-26 |
| Sell* | 810 | 260.00p | Automatic Execution |
13:35:26 - 11-Sep-26 |
| Sell* | 1,966 | 260.00p | Automatic Execution |
13:35:26 - 11-Sep-26 |
| Sell* | 603 | 260.00p | Automatic Execution |
13:32:29 - 11-Sep-26 |
| Sell* | 864 | 260.50p | Automatic Execution |
13:30:05 - 11-Sep-26 |
| Sell* | 362 | 261.00p | Automatic Execution |
13:29:43 - 11-Sep-26 |
| Sell* | 767 | 261.00p | Automatic Execution |
13:29:43 - 11-Sep-26 |
| Sell* | 79 | 261.00p | Automatic Execution |
13:29:41 - 11-Sep-26 |
| Sell* | 1,254 | 261.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Sell* | 754 | 261.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Sell* | 92 | 261.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Buy* | 1,331 | 261.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Buy* | 2,669 | 261.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Buy* | 1,831 | 261.00p | Automatic Execution |
13:29:40 - 11-Sep-26 |
| Buy* | 380 | 260.6777p | Ordinary |
13:17:07 - 11-Sep-26 |
| Sell* | 4,800 | 260.2136p | Ordinary |
12:36:24 - 11-Sep-26 |
| Buy* | 30 | 261.00p | SI Trade |
12:25:36 - 11-Sep-26 |
| Sell* | 966 | 260.2136p | Ordinary |
12:14:06 - 11-Sep-26 |
| Buy* | 1,000 | 260.6777p | Ordinary |
11:55:57 - 11-Sep-26 |
| Sell* | 1,650 | 260.2141p | Ordinary |
11:51:06 - 11-Sep-26 |
| Unknown* | 0 | 261.00p | SI Trade |
11:45:54 - 11-Sep-26 |
| Unknown* | 368 | 260.50p | SI Trade |
11:45:54 - 11-Sep-26 |
| Sell* | 7,180 | 260.209p | Ordinary |
11:36:42 - 11-Sep-26 |
| Buy* | 150 | 260.681p | Ordinary |
11:18:49 - 11-Sep-26 |
| Buy* | 3,836 | 260.687p | Ordinary |
10:55:55 - 11-Sep-26 |
| Sell* | 388 | 260.204p | Ordinary |
10:46:53 - 11-Sep-26 |
| Sell* | 1,817 | 260.20p | Ordinary |
10:46:52 - 11-Sep-26 |
| Unknown* | 11 | 260.50p | SI Trade |
10:30:24 - 11-Sep-26 |
| Unknown* | 0 | 261.00p | SI Trade |
10:30:24 - 11-Sep-26 |
| Buy* | 71 | 261.00p | Automatic Execution |
10:30:24 - 11-Sep-26 |
| Sell* | 20,413 | 260.26p | Ordinary |
10:00:39 - 11-Sep-26 |
| Buy* | 1,275 | 260.70p | Ordinary |
09:54:30 - 11-Sep-26 |
| Buy* | 820 | 260.50p | Automatic Execution |
09:52:11 - 11-Sep-26 |
| Buy* | 611 | 260.50p | Automatic Execution |
09:52:11 - 11-Sep-26 |
| Buy* | 2,082 | 260.50p | Automatic Execution |
09:52:11 - 11-Sep-26 |
| Buy* | 2 | 260.45p | Ordinary |
09:45:34 - 11-Sep-26 |
| Sell* | 2,082 | 260.50p | Automatic Execution |
09:41:48 - 11-Sep-26 |
| Sell* | 983 | 260.50p | Automatic Execution |
09:41:48 - 11-Sep-26 |
| Sell* | 1,254 | 260.50p | Automatic Execution |
09:41:48 - 11-Sep-26 |
| Sell* | 2,087 | 261.00p | Automatic Execution |
09:38:24 - 11-Sep-26 |
| Sell* | 2,038 | 260.00p | SI Trade |
09:31:00 - 11-Sep-26 |
| Sell* | 507 | 260.3296p | Ordinary |
09:30:18 - 11-Sep-26 |
| Unknown* | 30,000 | 260.00p | OTC Trade |
09:29:50 - 11-Sep-26 |
| Sell* | 30,000 | 260.00p | SI Trade |
09:29:50 - 11-Sep-26 |
| Buy* | 384 | 260.5252p | Ordinary |
09:27:25 - 11-Sep-26 |
| Buy* | 1,989 | 260.5257p | Ordinary |
09:24:23 - 11-Sep-26 |
| Buy* | 1,909 | 260.1265p | Ordinary |
09:16:09 - 11-Sep-26 |
| Buy* | 188 | 260.0223p | Ordinary |
09:13:23 - 11-Sep-26 |
| Sell* | 2,038 | 259.50p | Ordinary |
09:05:05 - 11-Sep-26 |
| Buy* | 142 | 260.00p | Automatic Execution |
08:52:57 - 11-Sep-26 |
| Buy* | 5,500 | 260.1386p | Ordinary |
08:49:07 - 11-Sep-26 |
| Buy* | 1,160 | 259.287p | Ordinary |
08:47:06 - 11-Sep-26 |
| Buy* | 1,925 | 259.6378p | Ordinary |
08:37:28 - 11-Sep-26 |
| Buy* | 4,687 | 259.50p | Ordinary |
08:35:14 - 11-Sep-26 |
| Sell* | 7,028 | 258.50p | Ordinary |
08:34:04 - 11-Sep-26 |
| Buy* | 2,874 | 259.6594p | Ordinary |
08:33:27 - 11-Sep-26 |
| Buy* | 1 | 259.898p | Ordinary |
08:33:13 - 11-Sep-26 |
| Buy* | 415 | 259.00p | Automatic Execution |
08:31:40 - 11-Sep-26 |
| Buy* | 2,160 | 259.00p | Automatic Execution |
08:31:40 - 11-Sep-26 |
| Buy* | 414 | 258.50p | Automatic Execution |
08:31:40 - 11-Sep-26 |
| Buy* | 21,283 | 259.2499p | Ordinary |
08:31:12 - 11-Sep-26 |
| Buy* | 785 | 258.00p | Automatic Execution |
08:31:12 - 11-Sep-26 |
| Sell* | 1,605 | 258.5055p | Ordinary |
08:15:39 - 11-Sep-26 |
| Sell* | 778 | 258.50p | Ordinary |
08:14:39 - 11-Sep-26 |
| Sell* | 30,378 | 257.0501p | Ordinary |
08:07:10 - 11-Sep-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:03:37 - 11-Sep-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:03:37 - 11-Sep-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:03:37 - 11-Sep-26 |
| Buy* | 8 | 264.00p | SI Trade |
08:03:37 - 11-Sep-26 |
| Sell* | 5 | 258.15p | Ordinary |
08:00:23 - 11-Sep-26 |
| Sell* | 74 | 257.987p | Negotiated Trade |
08:00:21 - 11-Sep-26 |
| Buy* | 90,000 | 260.00p | Suspected BUY Trade |
16:35:34 - 10-Sep-26 |
| Buy* | 64,114 | 260.00p | Suspected BUY Trade |
16:35:17 - 10-Sep-26 |
| Sell* | 2,013 | 259.50p | Automatic Execution |
16:23:04 - 10-Sep-26 |
| Sell* | 1,784 | 259.50p | Automatic Execution |
16:23:04 - 10-Sep-26 |
| Sell* | 137 | 259.50p | Automatic Execution |
16:23:04 - 10-Sep-26 |
| Sell* | 641 | 259.50p | Automatic Execution |
16:23:04 - 10-Sep-26 |
| Sell* | 1,244 | 259.50p | Automatic Execution |
16:23:04 - 10-Sep-26 |
| Buy* | 1,244 | 259.50p | Automatic Execution |
16:23:04 - 10-Sep-26 |
| Buy* | 1,971 | 259.50p | Automatic Execution |
16:23:04 - 10-Sep-26 |
| Sell* | 641 | 259.50p | Automatic Execution |
16:20:32 - 10-Sep-26 |
| Sell* | 1,244 | 259.50p | Automatic Execution |
16:20:32 - 10-Sep-26 |
| Sell* | 7,740 | 259.50p | Automatic Execution |
16:20:32 - 10-Sep-26 |
| Buy* | 2,260 | 259.50p | Automatic Execution |
16:20:24 - 10-Sep-26 |
| Buy* | 734 | 259.50p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Sell* | 734 | 259.50p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Sell* | 1,125 | 259.50p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Sell* | 73 | 259.50p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Sell* | 10,000 | 259.50p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Sell* | 10,000 | 259.50p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Buy* | 734 | 259.50p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Buy* | 1,921 | 259.50p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Buy* | 1,147 | 259.50p | Automatic Execution |
16:20:18 - 10-Sep-26 |
| Buy* | 1,047 | 259.50p | Automatic Execution |
16:17:55 - 10-Sep-26 |
| Buy* | 76 | 259.3572p | Ordinary |
16:14:16 - 10-Sep-26 |
| Buy* | 1,244 | 259.00p | Automatic Execution |
16:03:33 - 10-Sep-26 |
| Buy* | 1,946 | 259.00p | Automatic Execution |
16:03:33 - 10-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
16:03:05 - 10-Sep-26 |
| Sell* | 20,000 | 258.9936p | Ordinary |
16:02:35 - 10-Sep-26 |
| Sell* | 2,041 | 258.6836p | Ordinary |
16:02:23 - 10-Sep-26 |
| Buy* | 15 | 259.00p | Automatic Execution |
16:01:27 - 10-Sep-26 |
| Buy* | 2,911 | 259.00p | Automatic Execution |
16:01:27 - 10-Sep-26 |
| Buy* | 5,732 | 259.00p | Automatic Execution |
16:01:27 - 10-Sep-26 |
| Buy* | 1,244 | 259.00p | Automatic Execution |
16:01:27 - 10-Sep-26 |
| Buy* | 1 | 259.50p | SI Trade |
15:50:58 - 10-Sep-26 |
| Sell* | 1,197 | 259.00p | Automatic Execution |
15:45:55 - 10-Sep-26 |
| Sell* | 1,562 | 259.00p | Automatic Execution |
15:45:55 - 10-Sep-26 |
| Sell* | 640 | 259.00p | Automatic Execution |
15:45:55 - 10-Sep-26 |
| Sell* | 189 | 259.192p | Ordinary |
15:44:44 - 10-Sep-26 |
| Sell* | 161 | 259.1918p | Ordinary |
15:34:51 - 10-Sep-26 |
| Buy* | 6,532 | 259.00p | Automatic Execution |
15:22:47 - 10-Sep-26 |
| Buy* | 2,938 | 259.00p | Automatic Execution |
15:22:47 - 10-Sep-26 |