| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,150,000 | 287.50p | OTC Trade |
17:07:23 - 11-Sep-26 |
| Sell* | 25,000 | 287.50p | Automatic Execution |
16:37:17 - 11-Sep-26 |
| Unknown* | 50,000 | 287.50p | Negotiated Trade |
16:36:12 - 11-Sep-26 |
| Sell* | 284,061 | 287.50p | Uncrossing Trade |
16:35:16 - 11-Sep-26 |
| Sell* | 1 | 287.50p | SI Trade |
16:29:51 - 11-Sep-26 |
| Buy* | 100 | 288.50p | SI Trade |
16:29:15 - 11-Sep-26 |
| Sell* | 504 | 287.50p | Automatic Execution |
16:29:15 - 11-Sep-26 |
| Sell* | 1,022 | 287.50p | Automatic Execution |
16:29:15 - 11-Sep-26 |
| Buy* | 184 | 288.50p | SI Trade |
16:28:42 - 11-Sep-26 |
| Buy* | 183 | 288.50p | SI Trade |
16:28:25 - 11-Sep-26 |
| Buy* | 184 | 288.50p | SI Trade |
16:28:08 - 11-Sep-26 |
| Buy* | 2,176 | 288.50p | SI Trade |
16:27:44 - 11-Sep-26 |
| Sell* | 178 | 288.00p | Automatic Execution |
16:27:34 - 11-Sep-26 |
| Sell* | 83 | 288.00p | Automatic Execution |
16:27:34 - 11-Sep-26 |
| Buy* | 163 | 288.50p | Automatic Execution |
16:27:34 - 11-Sep-26 |
| Buy* | 184 | 288.50p | SI Trade |
16:27:17 - 11-Sep-26 |
| Unknown* | 179 | 288.00p | SI Trade |
16:26:26 - 11-Sep-26 |
| Sell* | 162 | 288.00p | Automatic Execution |
16:26:26 - 11-Sep-26 |
| Sell* | 83 | 288.00p | Automatic Execution |
16:26:26 - 11-Sep-26 |
| Sell* | 1 | 288.00p | Automatic Execution |
16:25:24 - 11-Sep-26 |
| Sell* | 461 | 288.00p | Automatic Execution |
16:25:24 - 11-Sep-26 |
| Sell* | 237 | 288.00p | Automatic Execution |
16:25:24 - 11-Sep-26 |
| Sell* | 272 | 288.00p | Automatic Execution |
16:25:24 - 11-Sep-26 |
| Sell* | 2 | 288.00p | Automatic Execution |
16:25:24 - 11-Sep-26 |
| Sell* | 1,094 | 288.00p | Automatic Execution |
16:25:24 - 11-Sep-26 |
| Buy* | 195 | 289.00p | SI Trade |
16:25:13 - 11-Sep-26 |
| Buy* | 194 | 289.00p | SI Trade |
16:24:55 - 11-Sep-26 |
| Buy* | 555 | 288.50p | Automatic Execution |
16:24:21 - 11-Sep-26 |
| Buy* | 27 | 288.50p | Automatic Execution |
16:24:21 - 11-Sep-26 |
| Buy* | 259 | 288.50p | Automatic Execution |
16:24:07 - 11-Sep-26 |
| Buy* | 19 | 288.50p | Automatic Execution |
16:24:07 - 11-Sep-26 |
| Buy* | 1 | 288.50p | Automatic Execution |
16:24:07 - 11-Sep-26 |
| Buy* | 10 | 288.50p | SI Trade |
16:24:06 - 11-Sep-26 |
| Buy* | 8 | 289.00p | SI Trade |
16:23:56 - 11-Sep-26 |
| Sell* | 259 | 288.50p | Automatic Execution |
16:23:56 - 11-Sep-26 |
| Sell* | 259 | 288.50p | Automatic Execution |
16:23:56 - 11-Sep-26 |
| Sell* | 445 | 288.50p | Automatic Execution |
16:23:56 - 11-Sep-26 |
| Sell* | 126 | 288.50p | Automatic Execution |
16:23:56 - 11-Sep-26 |
| Sell* | 1,010 | 288.50p | Automatic Execution |
16:23:56 - 11-Sep-26 |
| Unknown* | 0 | 289.50p | SI Trade |
16:23:55 - 11-Sep-26 |
| Buy* | 424 | 289.50p | SI Trade |
16:23:16 - 11-Sep-26 |
| Sell* | 78 | 289.00p | Automatic Execution |
16:22:04 - 11-Sep-26 |
| Sell* | 732 | 289.00p | Automatic Execution |
16:22:04 - 11-Sep-26 |
| Sell* | 606 | 289.00p | Automatic Execution |
16:22:04 - 11-Sep-26 |
| Sell* | 826 | 289.00p | Automatic Execution |
16:22:04 - 11-Sep-26 |
| Buy* | 455 | 289.50p | Automatic Execution |
16:22:00 - 11-Sep-26 |
| Buy* | 815 | 289.50p | Automatic Execution |
16:22:00 - 11-Sep-26 |
| Buy* | 2,176 | 289.50p | SI Trade |
16:21:54 - 11-Sep-26 |
| Buy* | 424 | 289.50p | SI Trade |
16:21:23 - 11-Sep-26 |
| Sell* | 92 | 288.50p | Automatic Execution |
16:17:53 - 11-Sep-26 |
| Buy* | 2,176 | 289.50p | SI Trade |
16:17:50 - 11-Sep-26 |
| Sell* | 9 | 289.00p | Automatic Execution |
16:17:50 - 11-Sep-26 |
| Sell* | 74 | 289.00p | Automatic Execution |
16:17:50 - 11-Sep-26 |
| Sell* | 724 | 289.00p | Automatic Execution |
16:17:50 - 11-Sep-26 |
| Sell* | 530 | 289.00p | Automatic Execution |
16:17:50 - 11-Sep-26 |
| Buy* | 179 | 290.00p | SI Trade |
16:17:40 - 11-Sep-26 |
| Buy* | 142 | 290.00p | SI Trade |
16:17:40 - 11-Sep-26 |
| Buy* | 17 | 290.00p | SI Trade |
16:17:36 - 11-Sep-26 |
| Buy* | 5,000 | 289.5005p | Ordinary |
16:17:34 - 11-Sep-26 |
| Buy* | 179 | 290.00p | SI Trade |
16:17:12 - 11-Sep-26 |
| Buy* | 142 | 290.00p | SI Trade |
16:17:12 - 11-Sep-26 |
| Buy* | 142 | 290.00p | SI Trade |
16:16:44 - 11-Sep-26 |
| Buy* | 179 | 290.00p | SI Trade |
16:16:44 - 11-Sep-26 |
| Buy* | 142 | 290.00p | SI Trade |
16:16:16 - 11-Sep-26 |
| Sell* | 704 | 289.50p | Automatic Execution |
16:16:14 - 11-Sep-26 |
| Sell* | 120 | 289.50p | Automatic Execution |
16:16:14 - 11-Sep-26 |
| Buy* | 705 | 290.00p | Automatic Execution |
16:16:14 - 11-Sep-26 |
| Buy* | 384 | 290.00p | Automatic Execution |
16:16:14 - 11-Sep-26 |
| Unknown* | 329 | 289.50p | SI Trade |
16:16:09 - 11-Sep-26 |
| Buy* | 179 | 290.00p | SI Trade |
16:15:49 - 11-Sep-26 |
| Buy* | 142 | 290.00p | SI Trade |
16:15:49 - 11-Sep-26 |
| Buy* | 10,000 | 290.00p | Ordinary |
16:15:27 - 11-Sep-26 |
| Buy* | 142 | 290.00p | SI Trade |
16:15:20 - 11-Sep-26 |
| Sell* | 413 | 289.00p | Automatic Execution |
16:15:19 - 11-Sep-26 |
| Unknown* | 56 | 289.50p | SI Trade |
16:15:17 - 11-Sep-26 |
| Buy* | 68 | 289.50p | Automatic Execution |
16:15:17 - 11-Sep-26 |
| Buy* | 270 | 289.50p | Automatic Execution |
16:15:17 - 11-Sep-26 |
| Buy* | 5 | 289.50p | Automatic Execution |
16:15:17 - 11-Sep-26 |
| Buy* | 38 | 289.50p | Automatic Execution |
16:15:17 - 11-Sep-26 |
| Buy* | 484 | 289.50p | Automatic Execution |
16:15:17 - 11-Sep-26 |
| Buy* | 732 | 289.50p | Automatic Execution |
16:15:17 - 11-Sep-26 |
| Buy* | 78 | 289.50p | Automatic Execution |
16:15:17 - 11-Sep-26 |
| Buy* | 174 | 289.50p | Automatic Execution |
16:15:17 - 11-Sep-26 |
| Buy* | 142 | 289.50p | SI Trade |
16:14:52 - 11-Sep-26 |
| Buy* | 325 | 289.50p | SI Trade |
16:14:20 - 11-Sep-26 |
| Buy* | 226 | 289.50p | SI Trade |
16:14:13 - 11-Sep-26 |
| Buy* | 2,038 | 289.50p | SI Trade |
16:14:12 - 11-Sep-26 |
| Sell* | 3 | 289.00p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Sell* | 331 | 289.00p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Sell* | 129 | 289.00p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Sell* | 1,227 | 289.00p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Sell* | 319 | 289.00p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Sell* | 1 | 289.00p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Sell* | 126 | 289.00p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Sell* | 336 | 289.00p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Sell* | 389 | 289.00p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Buy* | 289 | 289.50p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Buy* | 379 | 289.50p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Buy* | 448 | 289.50p | Automatic Execution |
16:11:24 - 11-Sep-26 |
| Sell* | 81 | 288.852p | Negotiated Trade |
16:11:11 - 11-Sep-26 |
| Sell* | 176 | 289.00p | Automatic Execution |
16:10:04 - 11-Sep-26 |
| Sell* | 103 | 289.00p | Automatic Execution |
16:10:04 - 11-Sep-26 |
| Sell* | 71 | 289.00p | Automatic Execution |
16:10:04 - 11-Sep-26 |
| Buy* | 36 | 289.50p | Automatic Execution |
16:10:04 - 11-Sep-26 |
| Buy* | 48 | 289.50p | Automatic Execution |
16:10:04 - 11-Sep-26 |
| Buy* | 207 | 289.00p | Automatic Execution |
16:09:02 - 11-Sep-26 |
| Buy* | 89 | 289.00p | Automatic Execution |
16:08:29 - 11-Sep-26 |
| Buy* | 15 | 289.00p | Automatic Execution |
16:08:29 - 11-Sep-26 |
| Buy* | 168 | 289.00p | Automatic Execution |
16:08:29 - 11-Sep-26 |
| Buy* | 207 | 289.00p | Automatic Execution |
16:07:56 - 11-Sep-26 |
| Sell* | 1,208 | 288.50p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Buy* | 96 | 289.00p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Sell* | 848 | 288.50p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Sell* | 87 | 288.50p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Buy* | 144 | 289.00p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Buy* | 14 | 289.00p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Buy* | 125 | 289.00p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Buy* | 135 | 289.00p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Buy* | 582 | 289.00p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Buy* | 13 | 289.00p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Buy* | 394 | 289.00p | Automatic Execution |
16:07:04 - 11-Sep-26 |
| Buy* | 11,436 | 289.00p | Ordinary |
16:04:44 - 11-Sep-26 |
| Buy* | 400 | 288.501p | Ordinary |
16:03:52 - 11-Sep-26 |
| Buy* | 325 | 289.00p | SI Trade |
16:02:30 - 11-Sep-26 |
| Buy* | 325 | 289.00p | SI Trade |
16:01:57 - 11-Sep-26 |
| Buy* | 2,176 | 289.00p | SI Trade |
16:00:44 - 11-Sep-26 |
| Buy* | 323 | 289.00p | SI Trade |
16:00:18 - 11-Sep-26 |
| Buy* | 317 | 289.00p | SI Trade |
15:59:45 - 11-Sep-26 |
| Buy* | 145 | 289.00p | Automatic Execution |
15:59:35 - 11-Sep-26 |
| Sell* | 5 | 288.00p | SI Trade |
15:59:17 - 11-Sep-26 |
| Buy* | 167 | 289.00p | Automatic Execution |
15:58:14 - 11-Sep-26 |
| Buy* | 161 | 289.00p | Automatic Execution |
15:58:14 - 11-Sep-26 |
| Unknown* | 1,709 | 288.50p | Negotiated Trade |
15:57:22 - 11-Sep-26 |
| Buy* | 1,088 | 289.00p | SI Trade |
15:56:21 - 11-Sep-26 |
| Sell* | 709 | 288.50p | Automatic Execution |
15:56:21 - 11-Sep-26 |
| Sell* | 12 | 288.50p | Automatic Execution |
15:56:21 - 11-Sep-26 |
| Buy* | 129 | 289.50p | SI Trade |
15:56:09 - 11-Sep-26 |
| Buy* | 134 | 289.50p | SI Trade |
15:55:50 - 11-Sep-26 |
| Buy* | 133 | 289.50p | SI Trade |
15:55:30 - 11-Sep-26 |
| Buy* | 134 | 289.50p | SI Trade |
15:55:10 - 11-Sep-26 |
| Buy* | 3 | 289.50p | SI Trade |
15:55:10 - 11-Sep-26 |
| Buy* | 12,000 | 290.00p | Ordinary |
15:55:00 - 11-Sep-26 |
| Buy* | 134 | 289.50p | SI Trade |
15:54:50 - 11-Sep-26 |
| Sell* | 3 | 288.50p | SI Trade |
15:53:42 - 11-Sep-26 |
| Buy* | 134 | 289.50p | SI Trade |
15:53:31 - 11-Sep-26 |
| Buy* | 129 | 289.50p | SI Trade |
15:53:11 - 11-Sep-26 |
| Buy* | 134 | 289.50p | SI Trade |
15:52:52 - 11-Sep-26 |
| Buy* | 134 | 289.50p | SI Trade |
15:52:32 - 11-Sep-26 |
| Buy* | 134 | 289.50p | SI Trade |
15:52:12 - 11-Sep-26 |
| Buy* | 68 | 289.00p | Automatic Execution |
15:50:41 - 11-Sep-26 |
| Buy* | 420 | 289.00p | Automatic Execution |
15:50:41 - 11-Sep-26 |
| Buy* | 706 | 289.00p | Automatic Execution |
15:50:41 - 11-Sep-26 |
| Sell* | 350 | 289.00p | Automatic Execution |
15:49:43 - 11-Sep-26 |
| Sell* | 1,371 | 289.00p | Automatic Execution |
15:49:43 - 11-Sep-26 |
| Sell* | 184 | 289.50p | Automatic Execution |
15:49:43 - 11-Sep-26 |
| Sell* | 318 | 289.50p | Automatic Execution |
15:49:43 - 11-Sep-26 |
| Sell* | 1,092 | 289.50p | Automatic Execution |
15:49:43 - 11-Sep-26 |
| Sell* | 140 | 289.50p | Automatic Execution |
15:49:43 - 11-Sep-26 |
| Unknown* | 10 | 290.00p | SI Trade |
15:48:02 - 11-Sep-26 |
| Sell* | 308 | 290.00p | Automatic Execution |
15:48:02 - 11-Sep-26 |
| Sell* | 1,326 | 290.00p | Automatic Execution |
15:48:02 - 11-Sep-26 |
| Unknown* | 386 | 290.50p | SI Trade |
15:45:06 - 11-Sep-26 |
| Unknown* | 387 | 290.50p | SI Trade |
15:45:06 - 11-Sep-26 |
| Buy* | 106 | 290.50p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 597 | 290.50p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 1,970 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 2,000 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 2,000 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 2,000 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Unknown* | 91 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 1,909 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 91 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 2,000 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 2,000 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 2,000 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 200 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 484 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 387 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 2,000 | 290.00p | Automatic Execution |
15:45:06 - 11-Sep-26 |
| Buy* | 68 | 289.50p | Automatic Execution |
15:43:54 - 11-Sep-26 |
| Buy* | 958 | 289.50p | Automatic Execution |
15:43:54 - 11-Sep-26 |
| Buy* | 50 | 289.50p | Automatic Execution |
15:43:54 - 11-Sep-26 |
| Buy* | 862 | 289.50p | Automatic Execution |
15:43:54 - 11-Sep-26 |
| Buy* | 397 | 289.50p | Automatic Execution |
15:43:54 - 11-Sep-26 |
| Buy* | 7 | 289.50p | Automatic Execution |
15:43:54 - 11-Sep-26 |
| Buy* | 163 | 289.50p | Automatic Execution |
15:43:54 - 11-Sep-26 |
| Buy* | 164 | 289.50p | Automatic Execution |
15:43:30 - 11-Sep-26 |
| Buy* | 2 | 289.00p | Automatic Execution |
15:43:02 - 11-Sep-26 |
| Buy* | 1,000 | 289.00p | Automatic Execution |
15:43:02 - 11-Sep-26 |
| Buy* | 100 | 289.00p | Automatic Execution |
15:43:02 - 11-Sep-26 |
| Buy* | 55 | 289.00p | Automatic Execution |
15:43:02 - 11-Sep-26 |
| Sell* | 8 | 288.50p | Automatic Execution |
15:42:22 - 11-Sep-26 |
| Sell* | 849 | 288.50p | Automatic Execution |
15:42:22 - 11-Sep-26 |
| Sell* | 55 | 288.50p | Automatic Execution |
15:42:22 - 11-Sep-26 |
| Sell* | 68 | 288.50p | Automatic Execution |
15:42:22 - 11-Sep-26 |
| Buy* | 403 | 289.00p | Automatic Execution |
15:42:22 - 11-Sep-26 |
| Sell* | 17 | 288.50p | Automatic Execution |
15:42:22 - 11-Sep-26 |
| Sell* | 212 | 288.50p | Automatic Execution |
15:42:22 - 11-Sep-26 |
| Sell* | 3 | 288.50p | Automatic Execution |
15:42:22 - 11-Sep-26 |
| Sell* | 135 | 288.50p | Automatic Execution |
15:42:22 - 11-Sep-26 |