| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,611,953 | 305.70p | SI Trade |
16:46:44 - 18-Sep-26 |
| Buy* | 4,855 | 305.70p | Ordinary |
16:45:50 - 18-Sep-26 |
| Buy* | 2,899 | 305.669p | SI Trade Negotiated Trade |
16:37:33 - 18-Sep-26 |
| Buy* | 9,529 | 305.70p | SI Trade Negotiated Trade |
16:36:31 - 18-Sep-26 |
| Buy* | 235 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 19,256 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 17,604 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 28 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 1,967 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 6,034 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 318 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 27 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 12,656 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 953 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 29,834 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 9,944 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 20,981 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 37,970 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 5,194 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 21,506 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 288 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 145 | 305.70p | SI Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 7,654,933 | 305.70p | Suspected BUY Trade |
16:35:18 - 18-Sep-26 |
| Buy* | 912 | 305.00p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Buy* | 643 | 304.90p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 423 | 304.70p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Buy* | 105,101 | 304.80p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Buy* | 3,349 | 304.80p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Buy* | 6,635 | 304.80p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 384 | 304.70p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 1,689 | 304.70p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 1,999 | 304.70p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 314 | 304.70p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Buy* | 4,092 | 304.80p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 2,121 | 304.80p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 1,688 | 304.80p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 313 | 304.80p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 1,613 | 304.80p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 832 | 304.80p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 819 | 304.80p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 286 | 304.90p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 1,611 | 304.90p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 832 | 304.90p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 807 | 304.90p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 914 | 305.00p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 500 | 305.00p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 15 | 305.00p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 807 | 305.00p | Automatic Execution |
16:29:54 - 18-Sep-26 |
| Sell* | 273 | 305.10p | Automatic Execution |
16:29:35 - 18-Sep-26 |
| Sell* | 534 | 305.10p | Automatic Execution |
16:29:35 - 18-Sep-26 |
| Sell* | 914 | 305.10p | Automatic Execution |
16:29:35 - 18-Sep-26 |
| Buy* | 369 | 305.00p | Automatic Execution |
16:29:35 - 18-Sep-26 |
| Buy* | 299 | 305.00p | Automatic Execution |
16:29:35 - 18-Sep-26 |
| Buy* | 379 | 305.00p | Automatic Execution |
16:29:35 - 18-Sep-26 |
| Buy* | 10 | 305.00p | SI Trade |
16:29:13 - 18-Sep-26 |
| Buy* | 5 | 305.00p | SI Trade |
16:29:13 - 18-Sep-26 |
| Buy* | 5 | 305.20p | SI Trade |
16:29:11 - 18-Sep-26 |
| Buy* | 102 | 305.10p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 976 | 305.00p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 3,080 | 305.00p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 1,920 | 305.00p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 5,000 | 305.00p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 914 | 305.10p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 886 | 305.10p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 793 | 305.10p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 83 | 305.10p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 40 | 305.10p | Automatic Execution |
16:29:11 - 18-Sep-26 |
| Sell* | 2,000 | 305.157p | SI Trade |
16:29:06 - 18-Sep-26 |
| Buy* | 80 | 305.30p | SI Trade |
16:29:02 - 18-Sep-26 |
| Sell* | 120 | 305.20p | Automatic Execution |
16:29:02 - 18-Sep-26 |
| Buy* | 969 | 305.30p | SI Trade |
16:29:02 - 18-Sep-26 |
| Sell* | 670 | 305.10p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Sell* | 130 | 305.10p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Buy* | 225 | 305.20p | Automatic Execution |
16:28:48 - 18-Sep-26 |
| Buy* | 2 | 305.20p | Automatic Execution |
16:28:48 - 18-Sep-26 |
| Buy* | 405 | 305.20p | Automatic Execution |
16:28:48 - 18-Sep-26 |
| Sell* | 50 | 305.10p | SI Trade |
16:28:24 - 18-Sep-26 |
| Buy* | 100 | 305.20p | SI Trade |
16:28:10 - 18-Sep-26 |
| Sell* | 815 | 305.10p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Sell* | 1,044 | 305.10p | Automatic Execution |
16:28:00 - 18-Sep-26 |
| Sell* | 500 | 305.20p | Automatic Execution |
16:27:57 - 18-Sep-26 |
| Sell* | 815 | 305.20p | Automatic Execution |
16:27:57 - 18-Sep-26 |
| Sell* | 814 | 305.20p | Automatic Execution |
16:27:57 - 18-Sep-26 |
| Sell* | 629 | 305.20p | Automatic Execution |
16:27:57 - 18-Sep-26 |
| Sell* | 115 | 305.20p | Automatic Execution |
16:27:57 - 18-Sep-26 |
| Unknown* | 0 | 305.40p | SI Trade |
16:27:43 - 18-Sep-26 |
| Buy* | 2 | 305.40p | SI Trade |
16:27:21 - 18-Sep-26 |
| Buy* | 201 | 305.30p | Automatic Execution |
16:27:04 - 18-Sep-26 |
| Buy* | 1,483 | 305.30p | Automatic Execution |
16:27:04 - 18-Sep-26 |
| Buy* | 1,313 | 305.30p | Automatic Execution |
16:27:04 - 18-Sep-26 |
| Buy* | 485 | 305.20p | Automatic Execution |
16:26:26 - 18-Sep-26 |
| Buy* | 205 | 305.20p | Automatic Execution |
16:26:26 - 18-Sep-26 |
| Buy* | 446 | 305.20p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Buy* | 977 | 305.20p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Buy* | 199 | 305.20p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Buy* | 1,082 | 305.20p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Sell* | 738 | 305.20p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Sell* | 759 | 305.30p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Buy* | 7,906 | 305.40p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Sell* | 1,327 | 305.40p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Sell* | 755 | 305.40p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Sell* | 1,555 | 305.40p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Sell* | 200 | 305.40p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Sell* | 784 | 305.50p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Sell* | 749 | 305.50p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Sell* | 780 | 305.50p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Sell* | 5,000 | 305.50p | Automatic Execution |
16:26:15 - 18-Sep-26 |
| Buy* | 342 | 305.60p | Automatic Execution |
16:25:35 - 18-Sep-26 |
| Buy* | 455 | 305.60p | Automatic Execution |
16:25:35 - 18-Sep-26 |
| Buy* | 478 | 305.60p | Automatic Execution |
16:25:31 - 18-Sep-26 |
| Buy* | 371 | 305.60p | Automatic Execution |
16:25:31 - 18-Sep-26 |
| Sell* | 1,000 | 305.50p | SI Trade |
16:25:22 - 18-Sep-26 |
| Sell* | 71 | 305.60p | Automatic Execution |
16:25:16 - 18-Sep-26 |
| Sell* | 54 | 305.60p | Automatic Execution |
16:25:16 - 18-Sep-26 |
| Sell* | 780 | 305.60p | Automatic Execution |
16:25:16 - 18-Sep-26 |
| Sell* | 949 | 305.60p | Automatic Execution |
16:25:16 - 18-Sep-26 |
| Unknown* | 4 | 305.60p | OTC Trade |
16:25:12 - 18-Sep-26 |
| Buy* | 649 | 305.846p | SI Trade |
16:24:08 - 18-Sep-26 |
| Sell* | 890 | 305.80p | Automatic Execution |
16:24:08 - 18-Sep-26 |
| Sell* | 14 | 305.80p | Automatic Execution |
16:24:08 - 18-Sep-26 |
| Sell* | 620 | 305.80p | Automatic Execution |
16:24:08 - 18-Sep-26 |
| Sell* | 298 | 305.80p | Automatic Execution |
16:24:08 - 18-Sep-26 |
| Sell* | 1,692 | 305.80p | Automatic Execution |
16:24:08 - 18-Sep-26 |
| Buy* | 1,082 | 305.90p | Automatic Execution |
16:24:06 - 18-Sep-26 |
| Buy* | 243 | 305.90p | Automatic Execution |
16:24:06 - 18-Sep-26 |
| Unknown* | 0 | 305.80p | SI Trade |
16:24:04 - 18-Sep-26 |
| Sell* | 1,082 | 305.90p | Automatic Execution |
16:23:59 - 18-Sep-26 |
| Sell* | 5 | 305.90p | SI Trade |
16:23:49 - 18-Sep-26 |
| Buy* | 1,089 | 306.00p | Automatic Execution |
16:23:37 - 18-Sep-26 |
| Sell* | 1,210 | 306.00p | Automatic Execution |
16:23:37 - 18-Sep-26 |
| Sell* | 121 | 306.00p | Automatic Execution |
16:23:37 - 18-Sep-26 |
| Sell* | 1,089 | 306.00p | Automatic Execution |
16:23:37 - 18-Sep-26 |
| Buy* | 2,000 | 306.00p | Automatic Execution |
16:23:37 - 18-Sep-26 |
| Buy* | 177 | 305.90p | Automatic Execution |
16:23:37 - 18-Sep-26 |
| Buy* | 34 | 305.90p | Automatic Execution |
16:23:37 - 18-Sep-26 |
| Sell* | 95 | 305.80p | Automatic Execution |
16:23:07 - 18-Sep-26 |
| Sell* | 754 | 305.80p | Automatic Execution |
16:23:07 - 18-Sep-26 |
| Unknown* | 398 | 305.80p | SI Trade |
16:23:01 - 18-Sep-26 |
| Sell* | 356 | 305.80p | Automatic Execution |
16:22:57 - 18-Sep-26 |
| Sell* | 34 | 305.80p | Automatic Execution |
16:22:57 - 18-Sep-26 |
| Sell* | 1,082 | 305.80p | Automatic Execution |
16:22:57 - 18-Sep-26 |
| Sell* | 115 | 305.80p | Automatic Execution |
16:22:57 - 18-Sep-26 |
| Buy* | 610 | 305.90p | Automatic Execution |
16:22:57 - 18-Sep-26 |
| Buy* | 224 | 305.90p | Automatic Execution |
16:22:57 - 18-Sep-26 |
| Buy* | 1,200 | 305.90p | Automatic Execution |
16:22:57 - 18-Sep-26 |
| Buy* | 241 | 305.90p | Automatic Execution |
16:22:57 - 18-Sep-26 |
| Buy* | 242 | 305.80p | Automatic Execution |
16:22:52 - 18-Sep-26 |
| Sell* | 1,082 | 305.80p | Automatic Execution |
16:22:52 - 18-Sep-26 |
| Buy* | 248 | 305.80p | Automatic Execution |
16:22:52 - 18-Sep-26 |
| Sell* | 350 | 305.79p | Ordinary |
16:22:30 - 18-Sep-26 |
| Buy* | 166 | 305.80p | Automatic Execution |
16:22:13 - 18-Sep-26 |
| Buy* | 910 | 305.80p | Automatic Execution |
16:22:13 - 18-Sep-26 |
| Buy* | 245 | 305.80p | Automatic Execution |
16:22:13 - 18-Sep-26 |
| Unknown* | 0 | 305.80p | SI Trade |
16:22:05 - 18-Sep-26 |
| Sell* | 8 | 305.70p | SI Trade |
16:21:38 - 18-Sep-26 |
| Buy* | 245 | 305.80p | Automatic Execution |
16:21:37 - 18-Sep-26 |
| Buy* | 161 | 305.80p | Automatic Execution |
16:21:35 - 18-Sep-26 |
| Buy* | 1,368 | 305.80p | Automatic Execution |
16:21:35 - 18-Sep-26 |
| Buy* | 910 | 305.80p | Automatic Execution |
16:21:35 - 18-Sep-26 |
| Buy* | 242 | 305.80p | Automatic Execution |
16:21:35 - 18-Sep-26 |
| Sell* | 411 | 305.70p | SI Trade |
16:21:33 - 18-Sep-26 |
| Unknown* | 0 | 305.80p | SI Trade |
16:21:08 - 18-Sep-26 |
| Buy* | 2 | 305.80p | SI Trade |
16:21:04 - 18-Sep-26 |
| Sell* | 986 | 305.80p | Automatic Execution |
16:21:01 - 18-Sep-26 |
| Sell* | 202 | 305.80p | Automatic Execution |
16:21:01 - 18-Sep-26 |
| Sell* | 397 | 305.90p | Automatic Execution |
16:21:01 - 18-Sep-26 |
| Sell* | 1,205 | 305.90p | Automatic Execution |
16:21:01 - 18-Sep-26 |
| Buy* | 1,082 | 306.10p | Automatic Execution |
16:20:55 - 18-Sep-26 |
| Sell* | 803 | 306.20p | Automatic Execution |
16:20:55 - 18-Sep-26 |
| Buy* | 615 | 306.20p | Automatic Execution |
16:20:55 - 18-Sep-26 |
| Buy* | 888 | 306.20p | Automatic Execution |
16:20:55 - 18-Sep-26 |
| Sell* | 398 | 306.20p | Automatic Execution |
16:20:55 - 18-Sep-26 |
| Buy* | 183 | 306.30p | Automatic Execution |
16:20:55 - 18-Sep-26 |
| Sell* | 3,334 | 306.30p | Automatic Execution |
16:20:55 - 18-Sep-26 |
| Sell* | 1,082 | 306.40p | Automatic Execution |
16:20:32 - 18-Sep-26 |
| Sell* | 99 | 306.30p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 515 | 306.30p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 1,082 | 306.30p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 800 | 306.30p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 1,682 | 306.30p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 720 | 306.30p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 226 | 306.30p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 866 | 306.30p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 1,082 | 306.30p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 1,082 | 306.40p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 204 | 306.40p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Buy* | 3,478 | 306.30p | Automatic Execution |
16:20:16 - 18-Sep-26 |
| Buy* | 73 | 306.30p | Automatic Execution |
16:20:16 - 18-Sep-26 |
| Buy* | 1,127 | 306.30p | Automatic Execution |
16:20:16 - 18-Sep-26 |
| Buy* | 180 | 306.20p | Automatic Execution |
16:20:15 - 18-Sep-26 |
| Sell* | 794 | 306.10p | Automatic Execution |
16:20:09 - 18-Sep-26 |
| Buy* | 4 | 306.20p | SI Trade |
16:19:55 - 18-Sep-26 |
| Buy* | 143 | 306.10p | Automatic Execution |
16:19:39 - 18-Sep-26 |
| Buy* | 5 | 306.10p | Automatic Execution |
16:19:33 - 18-Sep-26 |
| Unknown* | 5 | 306.00p | SI Trade |
16:18:56 - 18-Sep-26 |
| Sell* | 140 | 306.00p | Automatic Execution |
16:18:54 - 18-Sep-26 |
| Sell* | 3,804 | 306.00p | SI Trade |
16:18:45 - 18-Sep-26 |
| Unknown* | 7,097 | 306.10p | SI Trade |
16:18:38 - 18-Sep-26 |
| Buy* | 473 | 306.00p | Automatic Execution |
16:18:30 - 18-Sep-26 |
| Sell* | 984 | 306.00p | Automatic Execution |
16:18:24 - 18-Sep-26 |