| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,014 | 146.30p | Automatic Execution |
16:35:20 - 14-Sep-26 |
| Buy* | 5,929 | 146.30p | Automatic Execution |
16:35:20 - 14-Sep-26 |
| Buy* | 9,615 | 146.30p | Automatic Execution |
16:35:20 - 14-Sep-26 |
| Buy* | 6,093 | 146.30p | Automatic Execution |
16:35:20 - 14-Sep-26 |
| Buy* | 1,062 | 146.30p | Automatic Execution |
16:35:20 - 14-Sep-26 |
| Buy* | 613,861 | 146.30p | Suspected BUY Trade |
16:35:19 - 14-Sep-26 |
| Sell* | 395 | 145.30p | Automatic Execution |
16:29:35 - 14-Sep-26 |
| Buy* | 900 | 145.30p | Automatic Execution |
16:29:14 - 14-Sep-26 |
| Sell* | 35 | 145.10p | SI Trade |
16:29:01 - 14-Sep-26 |
| Unknown* | 942 | 145.20p | SI Trade |
16:28:00 - 14-Sep-26 |
| Buy* | 820 | 145.20p | Automatic Execution |
16:28:00 - 14-Sep-26 |
| Buy* | 972 | 145.20p | Automatic Execution |
16:28:00 - 14-Sep-26 |
| Buy* | 81 | 145.20p | Automatic Execution |
16:28:00 - 14-Sep-26 |
| Buy* | 3,425 | 145.145p | Ordinary |
16:27:46 - 14-Sep-26 |
| Buy* | 135 | 145.20p | Automatic Execution |
16:24:54 - 14-Sep-26 |
| Buy* | 52 | 145.20p | Automatic Execution |
16:24:54 - 14-Sep-26 |
| Buy* | 62 | 145.15p | SI Trade |
16:24:47 - 14-Sep-26 |
| Buy* | 177 | 145.15p | SI Trade |
16:24:47 - 14-Sep-26 |
| Sell* | 52 | 145.10p | Automatic Execution |
16:24:27 - 14-Sep-26 |
| Buy* | 97 | 145.20p | Automatic Execution |
16:24:27 - 14-Sep-26 |
| Buy* | 470 | 145.20p | Automatic Execution |
16:24:24 - 14-Sep-26 |
| Sell* | 696 | 145.10p | Automatic Execution |
16:24:24 - 14-Sep-26 |
| Buy* | 432 | 145.30p | Automatic Execution |
16:21:04 - 14-Sep-26 |
| Sell* | 864 | 145.20p | Automatic Execution |
16:21:04 - 14-Sep-26 |
| Buy* | 978 | 145.30p | Automatic Execution |
16:21:04 - 14-Sep-26 |
| Buy* | 940 | 145.30p | Automatic Execution |
16:21:04 - 14-Sep-26 |
| Buy* | 1,902 | 145.00p | Automatic Execution |
16:21:00 - 14-Sep-26 |
| Sell* | 1,267 | 144.80p | Automatic Execution |
16:20:28 - 14-Sep-26 |
| Buy* | 741 | 144.90p | Automatic Execution |
16:20:22 - 14-Sep-26 |
| Buy* | 869 | 144.90p | Automatic Execution |
16:20:22 - 14-Sep-26 |
| Buy* | 1,215 | 144.90p | Automatic Execution |
16:20:22 - 14-Sep-26 |
| Sell* | 257 | 144.80p | Automatic Execution |
16:20:22 - 14-Sep-26 |
| Sell* | 1,716 | 144.80p | Automatic Execution |
16:20:22 - 14-Sep-26 |
| Unknown* | 362 | 144.90p | SI Trade |
16:20:18 - 14-Sep-26 |
| Unknown* | 587 | 144.90p | SI Trade |
16:20:18 - 14-Sep-26 |
| Sell* | 2,084 | 144.80p | Automatic Execution |
16:20:18 - 14-Sep-26 |
| Sell* | 770 | 144.876p | Ordinary |
16:20:17 - 14-Sep-26 |
| Buy* | 4,000 | 144.9011p | Ordinary |
16:20:13 - 14-Sep-26 |
| Unknown* | 39 | 144.80p | OTC Trade |
16:20:11 - 14-Sep-26 |
| Buy* | 2,000 | 144.95p | Ordinary |
16:20:11 - 14-Sep-26 |
| Buy* | 34 | 144.99p | Ordinary |
16:20:11 - 14-Sep-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:20:11 - 14-Sep-26 |
| Sell* | 2,600 | 144.90p | Automatic Execution |
16:20:11 - 14-Sep-26 |
| Buy* | 1,589 | 145.00p | Automatic Execution |
16:20:10 - 14-Sep-26 |
| Buy* | 617 | 145.00p | Automatic Execution |
16:20:10 - 14-Sep-26 |
| Sell* | 185 | 145.00p | Automatic Execution |
16:20:10 - 14-Sep-26 |
| Sell* | 291 | 145.00p | Automatic Execution |
16:20:10 - 14-Sep-26 |
| Sell* | 372 | 145.00p | Automatic Execution |
16:20:10 - 14-Sep-26 |
| Sell* | 1 | 145.00p | Automatic Execution |
16:20:10 - 14-Sep-26 |
| Buy* | 1,076 | 145.20p | Automatic Execution |
16:20:00 - 14-Sep-26 |
| Sell* | 617 | 145.10p | Automatic Execution |
16:15:21 - 14-Sep-26 |
| Sell* | 72 | 145.20p | Automatic Execution |
16:15:20 - 14-Sep-26 |
| Sell* | 198 | 145.20p | Automatic Execution |
16:15:20 - 14-Sep-26 |
| Sell* | 935 | 145.20p | Automatic Execution |
16:15:04 - 14-Sep-26 |
| Sell* | 1,825 | 145.20p | Automatic Execution |
16:15:04 - 14-Sep-26 |
| Buy* | 940 | 145.30p | Automatic Execution |
16:15:02 - 14-Sep-26 |
| Buy* | 1,161 | 145.30p | Automatic Execution |
16:15:02 - 14-Sep-26 |
| Sell* | 934 | 145.20p | Automatic Execution |
16:15:00 - 14-Sep-26 |
| Sell* | 899 | 145.20p | Automatic Execution |
16:15:00 - 14-Sep-26 |
| Sell* | 429 | 145.20p | Automatic Execution |
16:15:00 - 14-Sep-26 |
| Buy* | 10 | 145.384p | Ordinary |
16:14:49 - 14-Sep-26 |
| Buy* | 2 | 145.374p | Ordinary |
16:14:24 - 14-Sep-26 |
| Buy* | 2 | 145.374p | Ordinary |
16:14:19 - 14-Sep-26 |
| Sell* | 8 | 145.223p | Ordinary |
16:14:15 - 14-Sep-26 |
| Buy* | 2 | 145.374p | Ordinary |
16:14:07 - 14-Sep-26 |
| Buy* | 2 | 145.374p | Ordinary |
16:14:03 - 14-Sep-26 |
| Buy* | 3 | 145.374p | Ordinary |
16:13:50 - 14-Sep-26 |
| Sell* | 264 | 145.30p | Automatic Execution |
16:12:47 - 14-Sep-26 |
| Sell* | 1,000 | 145.30p | Automatic Execution |
16:12:47 - 14-Sep-26 |
| Sell* | 1,805 | 145.30p | Automatic Execution |
16:12:47 - 14-Sep-26 |
| Unknown* | 0 | 145.60p | SI Trade |
16:12:11 - 14-Sep-26 |
| Buy* | 5,306 | 145.40p | Automatic Execution |
16:06:34 - 14-Sep-26 |
| Buy* | 1,400 | 145.40p | Automatic Execution |
16:06:34 - 14-Sep-26 |
| Unknown* | 1,491 | 145.30p | Ordinary |
16:06:02 - 14-Sep-26 |
| Buy* | 249 | 145.30p | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Buy* | 249 | 145.30p | Automatic Execution |
16:05:43 - 14-Sep-26 |
| Buy* | 88 | 145.30p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 867 | 145.30p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 94 | 145.30p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 925 | 145.30p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 801 | 145.30p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 555 | 145.30p | Automatic Execution |
16:05:40 - 14-Sep-26 |
| Buy* | 1,000 | 145.152p | Ordinary |
16:05:29 - 14-Sep-26 |
| Buy* | 2 | 145.27p | Ordinary |
16:05:23 - 14-Sep-26 |
| Sell* | 747 | 145.10p | Automatic Execution |
16:03:54 - 14-Sep-26 |
| Sell* | 613 | 145.10p | Automatic Execution |
16:03:54 - 14-Sep-26 |
| Sell* | 2,387 | 145.10p | Automatic Execution |
16:02:17 - 14-Sep-26 |
| Sell* | 295 | 145.10p | Automatic Execution |
16:02:14 - 14-Sep-26 |
| Buy* | 610 | 145.30p | Automatic Execution |
16:00:45 - 14-Sep-26 |
| Buy* | 934 | 145.30p | Automatic Execution |
16:00:45 - 14-Sep-26 |
| Sell* | 899 | 145.20p | Automatic Execution |
16:00:44 - 14-Sep-26 |
| Sell* | 59 | 145.20p | Automatic Execution |
16:00:44 - 14-Sep-26 |
| Unknown* | 1,358 | 145.30p | SI Trade |
15:59:52 - 14-Sep-26 |
| Sell* | 583 | 145.30p | Automatic Execution |
15:59:52 - 14-Sep-26 |
| Sell* | 2,394 | 145.30p | Automatic Execution |
15:59:52 - 14-Sep-26 |
| Sell* | 2,091 | 145.30p | Automatic Execution |
15:59:52 - 14-Sep-26 |
| Sell* | 1,973 | 145.40p | Automatic Execution |
15:59:51 - 14-Sep-26 |
| Sell* | 4,883 | 145.50p | Automatic Execution |
15:59:51 - 14-Sep-26 |
| Sell* | 117 | 145.50p | Automatic Execution |
15:58:08 - 14-Sep-26 |
| Sell* | 960 | 145.50p | Automatic Execution |
15:58:08 - 14-Sep-26 |
| Sell* | 21 | 145.50p | SI Trade |
15:57:06 - 14-Sep-26 |
| Sell* | 339 | 145.60p | Automatic Execution |
15:55:49 - 14-Sep-26 |
| Sell* | 1 | 145.6275p | Ordinary |
15:55:16 - 14-Sep-26 |
| Sell* | 587 | 145.60p | Automatic Execution |
15:53:54 - 14-Sep-26 |
| Buy* | 777 | 145.70p | Automatic Execution |
15:53:51 - 14-Sep-26 |
| Buy* | 926 | 145.70p | Automatic Execution |
15:53:51 - 14-Sep-26 |
| Sell* | 1,151 | 145.60p | Automatic Execution |
15:53:51 - 14-Sep-26 |
| Sell* | 618 | 145.60p | Automatic Execution |
15:53:51 - 14-Sep-26 |
| Sell* | 1,196 | 145.60p | Automatic Execution |
15:53:51 - 14-Sep-26 |
| Sell* | 2,361 | 145.60p | Automatic Execution |
15:53:51 - 14-Sep-26 |
| Sell* | 205 | 145.60p | Automatic Execution |
15:53:51 - 14-Sep-26 |
| Sell* | 1,120 | 145.70p | Automatic Execution |
15:48:13 - 14-Sep-26 |
| Sell* | 560 | 145.70p | Automatic Execution |
15:48:13 - 14-Sep-26 |
| Buy* | 240 | 145.8029p | Ordinary |
15:47:04 - 14-Sep-26 |
| Sell* | 398 | 145.70p | Automatic Execution |
15:46:40 - 14-Sep-26 |
| Sell* | 870 | 145.70p | Automatic Execution |
15:46:40 - 14-Sep-26 |
| Sell* | 347 | 145.70p | Automatic Execution |
15:46:34 - 14-Sep-26 |
| Sell* | 175 | 145.70p | Automatic Execution |
15:46:34 - 14-Sep-26 |
| Sell* | 107 | 145.70p | Automatic Execution |
15:46:34 - 14-Sep-26 |
| Buy* | 1 | 145.90p | SI Trade |
15:46:02 - 14-Sep-26 |
| Sell* | 149 | 145.70p | Automatic Execution |
15:40:25 - 14-Sep-26 |
| Sell* | 1,280 | 145.80p | Automatic Execution |
15:39:26 - 14-Sep-26 |
| Sell* | 956 | 145.80p | Automatic Execution |
15:39:26 - 14-Sep-26 |
| Sell* | 100,000 | 145.70p | Ordinary |
15:39:23 - 14-Sep-26 |
| Sell* | 1,261 | 145.80p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Sell* | 548 | 145.80p | Automatic Execution |
15:39:10 - 14-Sep-26 |
| Buy* | 1,016 | 145.80p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 3,559 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 1,120 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 561 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 10,000 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 10,000 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 10,000 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 1,680 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 7,558 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 2,442 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Unknown* | 4,712 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 5,554 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 2,223 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 2,223 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Unknown* | 1,739 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 8,527 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 1,473 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 266 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 10,000 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 8,043 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 4 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 262 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 1,957 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Buy* | 8,043 | 145.70p | Automatic Execution |
15:39:04 - 14-Sep-26 |
| Sell* | 529 | 145.50p | Automatic Execution |
15:31:23 - 14-Sep-26 |
| Sell* | 851 | 145.50p | Automatic Execution |
15:31:16 - 14-Sep-26 |
| Sell* | 1,000 | 145.50p | Automatic Execution |
15:31:16 - 14-Sep-26 |
| Unknown* | 4,078 | 145.60p | SI Trade |
15:31:03 - 14-Sep-26 |
| Buy* | 570 | 145.60p | Automatic Execution |
15:31:03 - 14-Sep-26 |
| Buy* | 13 | 145.60p | Automatic Execution |
15:31:03 - 14-Sep-26 |
| Buy* | 1,443 | 145.60p | Automatic Execution |
15:31:03 - 14-Sep-26 |
| Buy* | 1,000 | 145.60p | Automatic Execution |
15:31:03 - 14-Sep-26 |
| Sell* | 569 | 145.50p | Automatic Execution |
15:31:03 - 14-Sep-26 |
| Sell* | 1,885 | 145.50p | Automatic Execution |
15:31:03 - 14-Sep-26 |
| Buy* | 18 | 145.70p | SI Trade |
15:29:30 - 14-Sep-26 |
| Buy* | 849 | 145.60p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Buy* | 233 | 145.60p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Buy* | 394 | 145.60p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Buy* | 1,018 | 145.60p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Buy* | 101 | 145.60p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Buy* | 1,802 | 145.60p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Buy* | 1,802 | 145.50p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Buy* | 1,889 | 145.50p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Sell* | 3,402 | 145.40p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Sell* | 2,600 | 145.40p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Sell* | 635 | 145.40p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Sell* | 1,000 | 145.40p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Sell* | 1,000 | 145.40p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Sell* | 580 | 145.50p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Sell* | 1,198 | 145.50p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Sell* | 865 | 145.50p | Automatic Execution |
15:26:09 - 14-Sep-26 |
| Buy* | 1,000 | 145.60p | Automatic Execution |
15:24:45 - 14-Sep-26 |
| Sell* | 1,211 | 145.50p | Automatic Execution |
15:24:45 - 14-Sep-26 |
| Buy* | 143 | 145.60p | Automatic Execution |
15:24:31 - 14-Sep-26 |
| Buy* | 1,417 | 145.60p | Automatic Execution |
15:24:31 - 14-Sep-26 |
| Buy* | 430 | 145.60p | Automatic Execution |
15:22:55 - 14-Sep-26 |
| Buy* | 43 | 145.60p | Automatic Execution |
15:22:55 - 14-Sep-26 |
| Unknown* | 0 | 145.40p | SI Trade |
15:22:54 - 14-Sep-26 |
| Buy* | 1 | 145.70p | SI Trade |
15:22:54 - 14-Sep-26 |
| Buy* | 1,033 | 145.50p | Automatic Execution |
15:20:17 - 14-Sep-26 |
| Buy* | 446 | 145.50p | Automatic Execution |
15:20:17 - 14-Sep-26 |
| Buy* | 296 | 145.50p | Automatic Execution |
15:20:17 - 14-Sep-26 |
| Buy* | 886 | 145.50p | Automatic Execution |
15:20:17 - 14-Sep-26 |
| Buy* | 48 | 145.50p | Automatic Execution |
15:20:17 - 14-Sep-26 |
| Buy* | 992 | 145.50p | Automatic Execution |
15:20:17 - 14-Sep-26 |
| Sell* | 623 | 145.40p | Automatic Execution |
15:17:11 - 14-Sep-26 |
| Sell* | 818 | 145.40p | Automatic Execution |
15:17:11 - 14-Sep-26 |
| Buy* | 8 | 145.6175p | Ordinary |
15:13:52 - 14-Sep-26 |
| Sell* | 614 | 145.60p | Automatic Execution |
15:09:48 - 14-Sep-26 |
| Buy* | 585 | 145.60p | Automatic Execution |
15:09:48 - 14-Sep-26 |
| Buy* | 186 | 145.60p | Automatic Execution |
15:09:48 - 14-Sep-26 |
| Buy* | 802 | 145.60p | Automatic Execution |
15:09:48 - 14-Sep-26 |
| Buy* | 230 | 145.60p | Automatic Execution |
15:09:48 - 14-Sep-26 |
| Buy* | 323 | 145.60p | Automatic Execution |
15:09:48 - 14-Sep-26 |