| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 574 | 244.00p | Suspected BUY Trade |
16:35:29 - 24-Sep-26 |
| Buy* | 19 | 245.00p | SI Trade |
16:29:00 - 24-Sep-26 |
| Buy* | 20 | 245.00p | Automatic Execution |
16:28:19 - 24-Sep-26 |
| Buy* | 158 | 240.00p | Automatic Execution |
16:28:00 - 24-Sep-26 |
| Buy* | 1 | 240.00p | SI Trade |
16:26:33 - 24-Sep-26 |
| Buy* | 19 | 240.00p | Automatic Execution |
16:26:33 - 24-Sep-26 |
| Buy* | 4,601 | 239.00p | Automatic Execution |
16:15:11 - 24-Sep-26 |
| Buy* | 399 | 239.00p | Automatic Execution |
16:15:11 - 24-Sep-26 |
| Buy* | 55 | 236.00p | Automatic Execution |
15:47:22 - 24-Sep-26 |
| Buy* | 1 | 235.804p | Suspected BUY Trade |
14:58:43 - 24-Sep-26 |
| Buy* | 21 | 236.00p | Automatic Execution |
14:35:30 - 24-Sep-26 |
| Buy* | 21 | 236.00p | SI Trade |
14:17:41 - 24-Sep-26 |
| Buy* | 11 | 236.00p | SI Trade |
14:17:41 - 24-Sep-26 |
| Buy* | 6 | 235.98p | Ordinary |
14:17:23 - 24-Sep-26 |
| Buy* | 742 | 236.00p | Automatic Execution |
13:52:25 - 24-Sep-26 |
| Sell* | 57 | 237.00p | Automatic Execution |
13:51:14 - 24-Sep-26 |
| Sell* | 89 | 237.00p | Automatic Execution |
13:51:14 - 24-Sep-26 |
| Sell* | 2,927 | 237.00p | Automatic Execution |
13:51:14 - 24-Sep-26 |
| Sell* | 344 | 237.00p | Automatic Execution |
13:51:14 - 24-Sep-26 |
| Sell* | 425 | 237.00p | Automatic Execution |
13:51:14 - 24-Sep-26 |
| Sell* | 297 | 237.00p | Automatic Execution |
13:50:55 - 24-Sep-26 |
| Sell* | 417 | 237.00p | Automatic Execution |
13:50:55 - 24-Sep-26 |
| Sell* | 15 | 237.00p | SI Trade |
13:50:12 - 24-Sep-26 |
| Sell* | 151 | 237.00p | Automatic Execution |
13:50:12 - 24-Sep-26 |
| Sell* | 439 | 237.00p | Automatic Execution |
13:50:12 - 24-Sep-26 |
| Sell* | 622 | 237.00p | Automatic Execution |
13:33:16 - 24-Sep-26 |
| Buy* | 738 | 237.00p | Automatic Execution |
13:33:12 - 24-Sep-26 |
| Sell* | 700 | 236.00p | Automatic Execution |
13:11:45 - 24-Sep-26 |
| Sell* | 1,194 | 237.44p | Ordinary |
13:01:38 - 24-Sep-26 |
| Buy* | 64 | 240.00p | SI Trade |
12:29:03 - 24-Sep-26 |
| Buy* | 1,500 | 239.90p | Ordinary |
10:42:42 - 24-Sep-26 |
| Buy* | 257 | 237.00p | Automatic Execution |
09:37:01 - 24-Sep-26 |
| Buy* | 2,922 | 236.00p | Automatic Execution |
09:36:58 - 24-Sep-26 |
| Buy* | 516 | 237.00p | Automatic Execution |
09:36:58 - 24-Sep-26 |
| Buy* | 57 | 239.00p | Automatic Execution |
09:34:14 - 24-Sep-26 |
| Sell* | 1,000 | 238.00p | Automatic Execution |
09:34:13 - 24-Sep-26 |
| Buy* | 13 | 240.00p | Automatic Execution |
08:32:30 - 24-Sep-26 |
| Sell* | 5,600 | 238.0002p | Ordinary |
08:24:23 - 24-Sep-26 |
| Buy* | 195 | 239.90p | Ordinary |
08:22:49 - 24-Sep-26 |
| Buy* | 847 | 239.96p | Ordinary |
08:19:39 - 24-Sep-26 |
| Buy* | 206 | 239.90p | Ordinary |
08:18:18 - 24-Sep-26 |
| Buy* | 55 | 239.94p | Ordinary |
08:11:49 - 24-Sep-26 |
| Buy* | 885 | 242.00p | Suspected BUY Trade |
16:35:24 - 23-Sep-26 |
| Buy* | 738 | 242.00p | Automatic Execution |
16:28:00 - 23-Sep-26 |
| Buy* | 79 | 243.00p | Automatic Execution |
14:34:02 - 23-Sep-26 |
| Unknown* | 0 | 243.00p | SI Trade |
14:11:05 - 23-Sep-26 |
| Buy* | 1 | 243.00p | SI Trade |
14:11:04 - 23-Sep-26 |
| Unknown* | 0 | 243.00p | SI Trade |
14:11:04 - 23-Sep-26 |
| Buy* | 1,850 | 243.00p | SI Trade |
14:11:04 - 23-Sep-26 |
| Sell* | 700 | 239.059p | Ordinary |
13:01:38 - 23-Sep-26 |
| Sell* | 250 | 239.059p | Ordinary |
12:59:26 - 23-Sep-26 |
| Buy* | 819 | 241.997p | Ordinary |
12:01:09 - 23-Sep-26 |
| Buy* | 819 | 241.994p | Ordinary |
09:53:54 - 23-Sep-26 |
| Buy* | 1,000 | 242.00p | Ordinary |
09:49:39 - 23-Sep-26 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
09:46:40 - 23-Sep-26 |
| Buy* | 207 | 242.605p | Suspected BUY Trade |
09:46:24 - 23-Sep-26 |
| Sell* | 2,000 | 239.062p | Ordinary |
08:42:54 - 23-Sep-26 |
| Buy* | 808 | 245.11p | Ordinary |
08:03:20 - 23-Sep-26 |
| Sell* | 5,998 | 239.00p | Uncrossing Trade |
16:35:29 - 22-Sep-26 |
| Sell* | 1,000 | 238.556p | Ordinary |
16:15:53 - 22-Sep-26 |
| Sell* | 1,000 | 238.556p | Ordinary |
16:06:12 - 22-Sep-26 |
| Unknown* | 31 | 242.00p | SI Trade |
15:32:52 - 22-Sep-26 |
| Sell* | 500 | 240.00p | Ordinary |
15:26:12 - 22-Sep-26 |
| Unknown* | 31 | 242.00p | SI Trade |
15:24:32 - 22-Sep-26 |
| Unknown* | 15,427 | 240.00p | Ordinary |
15:20:52 - 22-Sep-26 |
| Sell* | 2,253 | 240.00p | Automatic Execution |
15:20:15 - 22-Sep-26 |
| Buy* | 31 | 243.00p | SI Trade |
15:16:02 - 22-Sep-26 |
| Sell* | 197 | 240.00p | Automatic Execution |
15:11:53 - 22-Sep-26 |
| Buy* | 31 | 243.00p | SI Trade |
15:08:02 - 22-Sep-26 |
| Sell* | 500 | 240.18p | Ordinary |
15:06:45 - 22-Sep-26 |
| Buy* | 31 | 243.00p | SI Trade |
15:00:12 - 22-Sep-26 |
| Buy* | 31 | 243.00p | SI Trade |
14:52:42 - 22-Sep-26 |
| Sell* | 208 | 240.00p | Automatic Execution |
14:49:14 - 22-Sep-26 |
| Sell* | 9,393 | 240.00p | Automatic Execution |
14:31:00 - 22-Sep-26 |
| Sell* | 152 | 241.00p | Automatic Execution |
14:31:00 - 22-Sep-26 |
| Sell* | 2,455 | 241.00p | Automatic Execution |
14:31:00 - 22-Sep-26 |
| Buy* | 290 | 242.00p | Automatic Execution |
13:35:40 - 22-Sep-26 |
| Sell* | 393 | 239.00p | Automatic Execution |
13:35:36 - 22-Sep-26 |
| Unknown* | 23,515 | 241.16p | Negotiated Trade |
13:35:31 - 22-Sep-26 |
| Buy* | 47 | 242.00p | SI Trade |
13:34:59 - 22-Sep-26 |
| Buy* | 107 | 242.00p | SI Trade |
13:34:58 - 22-Sep-26 |
| Buy* | 8 | 242.00p | SI Trade |
13:34:58 - 22-Sep-26 |
| Sell* | 2,411 | 239.00p | Automatic Execution |
13:34:58 - 22-Sep-26 |
| Buy* | 15 | 242.00p | SI Trade |
13:32:44 - 22-Sep-26 |
| Sell* | 116 | 238.00p | SI Trade |
13:32:44 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:33:21 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:33:04 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:32:47 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:32:30 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:32:14 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:31:57 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:31:40 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:31:24 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:31:07 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:30:50 - 22-Sep-26 |
| Sell* | 716 | 239.00p | Automatic Execution |
12:30:34 - 22-Sep-26 |
| Unknown* | 695 | 240.00p | OTC Trade |
12:30:29 - 22-Sep-26 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
12:30:29 - 22-Sep-26 |
| Buy* | 156 | 243.00p | SI Trade |
12:30:08 - 22-Sep-26 |
| Sell* | 142 | 240.00p | Automatic Execution |
12:03:13 - 22-Sep-26 |
| Buy* | 242 | 241.96p | Ordinary |
12:01:06 - 22-Sep-26 |
| Buy* | 295 | 241.00p | Automatic Execution |
11:26:33 - 22-Sep-26 |
| Buy* | 727 | 241.00p | Automatic Execution |
11:26:33 - 22-Sep-26 |
| Buy* | 30 | 241.00p | SI Trade |
11:15:53 - 22-Sep-26 |
| Buy* | 20 | 242.00p | SI Trade |
11:15:52 - 22-Sep-26 |
| Sell* | 9 | 240.00p | Automatic Execution |
11:15:52 - 22-Sep-26 |
| Buy* | 7 | 242.00p | SI Trade |
11:06:08 - 22-Sep-26 |
| Buy* | 185 | 242.00p | Automatic Execution |
11:06:08 - 22-Sep-26 |
| Sell* | 667 | 240.04p | Ordinary |
11:05:46 - 22-Sep-26 |
| Buy* | 61 | 242.00p | SI Trade |
11:00:13 - 22-Sep-26 |
| Buy* | 11 | 242.00p | SI Trade |
11:00:13 - 22-Sep-26 |
| Sell* | 3 | 240.00p | Automatic Execution |
11:00:13 - 22-Sep-26 |
| Sell* | 540 | 240.04p | Ordinary |
10:51:18 - 22-Sep-26 |
| Buy* | 22 | 242.00p | SI Trade |
10:32:50 - 22-Sep-26 |
| Sell* | 778 | 240.00p | Automatic Execution |
10:32:50 - 22-Sep-26 |
| Sell* | 414 | 240.353p | Ordinary |
10:14:51 - 22-Sep-26 |
| Sell* | 31 | 242.00p | Automatic Execution |
10:14:50 - 22-Sep-26 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
10:14:50 - 22-Sep-26 |
| Sell* | 5,000 | 242.00p | SI Trade |
10:14:38 - 22-Sep-26 |
| Buy* | 2,000 | 243.646p | Ordinary |
10:02:02 - 22-Sep-26 |
| Buy* | 161 | 244.00p | Automatic Execution |
09:54:13 - 22-Sep-26 |
| Buy* | 50 | 244.00p | SI Trade |
09:54:03 - 22-Sep-26 |
| Sell* | 1,000 | 244.00p | Automatic Execution |
09:54:03 - 22-Sep-26 |
| Sell* | 925 | 244.531p | Ordinary |
09:48:19 - 22-Sep-26 |
| Sell* | 30 | 244.50p | SI Trade |
09:09:06 - 22-Sep-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:53:59 - 22-Sep-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:53:59 - 22-Sep-26 |
| Buy* | 1,114 | 247.00p | Suspected BUY Trade |
16:35:04 - 21-Sep-26 |
| Buy* | 14 | 248.00p | Automatic Execution |
16:29:10 - 21-Sep-26 |
| Unknown* | 27,940 | 246.571p | OTC Trade |
15:49:30 - 21-Sep-26 |
| Buy* | 408 | 247.00p | Automatic Execution |
15:05:26 - 21-Sep-26 |
| Sell* | 3,200 | 244.00p | Ordinary |
14:43:54 - 21-Sep-26 |
| Sell* | 2,555 | 244.00p | Automatic Execution |
14:43:46 - 21-Sep-26 |
| Buy* | 393 | 248.00p | Automatic Execution |
14:36:58 - 21-Sep-26 |
| Buy* | 131 | 248.00p | Automatic Execution |
14:36:49 - 21-Sep-26 |
| Buy* | 159 | 247.00p | Automatic Execution |
14:36:49 - 21-Sep-26 |
| Buy* | 579 | 247.00p | Automatic Execution |
14:36:49 - 21-Sep-26 |
| Buy* | 131 | 247.00p | Automatic Execution |
14:36:49 - 21-Sep-26 |
| Buy* | 393 | 246.91p | Ordinary |
14:20:00 - 21-Sep-26 |
| Buy* | 12 | 247.00p | SI Trade |
13:59:54 - 21-Sep-26 |
| Buy* | 713 | 247.00p | Automatic Execution |
13:59:47 - 21-Sep-26 |
| Buy* | 8,050 | 247.00p | Ordinary |
13:59:43 - 21-Sep-26 |
| Buy* | 429 | 247.00p | SI Trade |
13:56:39 - 21-Sep-26 |
| Buy* | 429 | 247.00p | Automatic Execution |
13:56:39 - 21-Sep-26 |
| Buy* | 1,875 | 247.00p | Automatic Execution |
13:56:39 - 21-Sep-26 |
| Buy* | 429 | 247.00p | SI Trade |
13:56:33 - 21-Sep-26 |
| Buy* | 429 | 247.00p | Automatic Execution |
13:56:33 - 21-Sep-26 |
| Buy* | 329 | 247.00p | SI Trade |
13:56:17 - 21-Sep-26 |
| Buy* | 62 | 247.00p | Automatic Execution |
13:56:17 - 21-Sep-26 |
| Buy* | 429 | 247.00p | Automatic Execution |
13:56:17 - 21-Sep-26 |
| Buy* | 7 | 246.00p | SI Trade |
13:56:17 - 21-Sep-26 |
| Buy* | 104 | 248.00p | SI Trade |
13:56:17 - 21-Sep-26 |
| Sell* | 379 | 246.00p | Automatic Execution |
13:56:17 - 21-Sep-26 |
| Sell* | 6 | 246.06p | Ordinary |
13:46:23 - 21-Sep-26 |
| Sell* | 1,500 | 247.00p | Ordinary |
13:37:52 - 21-Sep-26 |
| Buy* | 426 | 249.00p | Automatic Execution |
13:37:16 - 21-Sep-26 |
| Sell* | 1,241 | 246.00p | Automatic Execution |
13:37:15 - 21-Sep-26 |
| Buy* | 25 | 249.00p | SI Trade |
13:35:27 - 21-Sep-26 |
| Buy* | 391 | 252.906p | Ordinary |
12:45:17 - 21-Sep-26 |
| Buy* | 352 | 252.90p | Ordinary |
12:35:17 - 21-Sep-26 |
| Buy* | 147 | 252.912p | Ordinary |
12:34:00 - 21-Sep-26 |
| Buy* | 62 | 255.00p | Automatic Execution |
12:13:41 - 21-Sep-26 |
| Sell* | 50 | 246.00p | SI Trade |
12:13:10 - 21-Sep-26 |
| Sell* | 50 | 247.00p | SI Trade |
12:13:04 - 21-Sep-26 |
| Sell* | 5,000 | 247.00p | Automatic Execution |
12:13:04 - 21-Sep-26 |
| Sell* | 49 | 247.00p | SI Trade |
12:12:51 - 21-Sep-26 |
| Sell* | 50 | 247.00p | SI Trade |
12:12:35 - 21-Sep-26 |
| Sell* | 5,000 | 247.00p | Automatic Execution |
12:12:35 - 21-Sep-26 |
| Sell* | 69 | 246.00p | SI Trade |
11:38:38 - 21-Sep-26 |
| Buy* | 9 | 259.00p | SI Trade |
11:38:38 - 21-Sep-26 |
| Sell* | 1,200 | 244.7473p | Ordinary |
11:38:28 - 21-Sep-26 |
| Sell* | 851 | 245.325p | Ordinary |
09:44:35 - 21-Sep-26 |
| Unknown* | 50,000 | 247.50p | Negotiated Trade |
09:43:53 - 21-Sep-26 |
| Sell* | 4,078 | 245.325p | Ordinary |
09:22:32 - 21-Sep-26 |
| Buy* | 1,000 | 251.73p | Ordinary |
09:20:04 - 21-Sep-26 |
| Buy* | 875 | 251.73p | Ordinary |
09:12:47 - 21-Sep-26 |
| Sell* | 408 | 249.00p | Automatic Execution |
09:11:17 - 21-Sep-26 |
| Buy* | 8 | 252.00p | SI Trade |
09:11:11 - 21-Sep-26 |
| Buy* | 24 | 255.00p | SI Trade |
09:11:09 - 21-Sep-26 |
| Buy* | 24 | 255.00p | SI Trade |
09:11:06 - 21-Sep-26 |
| Buy* | 24 | 255.00p | SI Trade |
09:11:03 - 21-Sep-26 |
| Buy* | 24 | 255.00p | SI Trade |
09:08:23 - 21-Sep-26 |
| Buy* | 12 | 255.00p | SI Trade |
09:03:45 - 21-Sep-26 |
| Unknown* | 20,000 | 250.3284p | Ordinary |
09:02:57 - 21-Sep-26 |
| Buy* | 125 | 251.00p | Ordinary |
08:54:58 - 21-Sep-26 |
| Buy* | 3 | 252.00p | SI Trade |
08:51:57 - 21-Sep-26 |
| Buy* | 1,066 | 252.00p | Automatic Execution |
08:51:57 - 21-Sep-26 |
| Buy* | 591 | 251.00p | Ordinary |
08:45:25 - 21-Sep-26 |
| Buy* | 11 | 251.82p | Ordinary |
08:39:09 - 21-Sep-26 |
| Buy* | 1,633 | 251.00p | Ordinary |
08:33:10 - 21-Sep-26 |
| Buy* | 90 | 251.00p | Ordinary |
08:27:46 - 21-Sep-26 |
| Buy* | 1,324 | 251.00p | Ordinary |
08:23:43 - 21-Sep-26 |
| Buy* | 1,676 | 251.00p | Ordinary |
08:18:17 - 21-Sep-26 |
| Sell* | 3,030 | 247.00p | Uncrossing Trade |
16:35:24 - 18-Sep-26 |
| Buy* | 59 | 247.00p | Automatic Execution |
16:29:39 - 18-Sep-26 |
| Buy* | 14 | 247.00p | Automatic Execution |
16:29:37 - 18-Sep-26 |
| Buy* | 38 | 247.00p | Automatic Execution |
16:29:33 - 18-Sep-26 |
| Buy* | 66 | 247.00p | Automatic Execution |
16:28:55 - 18-Sep-26 |
| Buy* | 85 | 247.00p | Automatic Execution |
16:28:16 - 18-Sep-26 |
| Buy* | 12 | 247.00p | Automatic Execution |
16:28:04 - 18-Sep-26 |