| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 287.55p | Ordinary |
15:14:27 - 09-Sep-26 |
| Buy* | 1 | 288.45p | Ordinary |
15:14:26 - 09-Sep-26 |
| Buy* | 34 | 288.00p | Automatic Execution |
15:12:44 - 09-Sep-26 |
| Buy* | 303 | 288.00p | Automatic Execution |
15:12:44 - 09-Sep-26 |
| Buy* | 141 | 288.00p | Automatic Execution |
15:12:44 - 09-Sep-26 |
| Buy* | 27 | 288.00p | SI Trade |
15:10:43 - 09-Sep-26 |
| Buy* | 150 | 288.50p | Ordinary |
15:01:47 - 09-Sep-26 |
| Buy* | 4,000 | 288.50p | Ordinary |
15:01:25 - 09-Sep-26 |
| Unknown* | 150 | 288.50p | OTC Trade |
15:00:20 - 09-Sep-26 |
| Buy* | 150 | 288.50p | SI Trade |
15:00:20 - 09-Sep-26 |
| Sell* | 1,857 | 288.00p | Automatic Execution |
14:59:24 - 09-Sep-26 |
| Buy* | 31 | 288.50p | Automatic Execution |
14:59:00 - 09-Sep-26 |
| Buy* | 360 | 288.00p | Automatic Execution |
14:58:35 - 09-Sep-26 |
| Buy* | 71 | 288.00p | Automatic Execution |
14:58:35 - 09-Sep-26 |
| Buy* | 105 | 288.00p | Automatic Execution |
14:58:35 - 09-Sep-26 |
| Sell* | 71 | 287.50p | Automatic Execution |
14:58:32 - 09-Sep-26 |
| Sell* | 105 | 287.50p | Automatic Execution |
14:58:32 - 09-Sep-26 |
| Buy* | 608 | 288.00p | Automatic Execution |
14:58:32 - 09-Sep-26 |
| Buy* | 500 | 288.00p | Automatic Execution |
14:58:32 - 09-Sep-26 |
| Buy* | 135 | 288.00p | Automatic Execution |
14:58:32 - 09-Sep-26 |
| Buy* | 140 | 288.00p | Automatic Execution |
14:58:32 - 09-Sep-26 |
| Unknown* | 333 | 287.50p | SI Trade |
14:58:23 - 09-Sep-26 |
| Sell* | 1,215 | 287.301p | Ordinary |
14:53:08 - 09-Sep-26 |
| Sell* | 46 | 287.50p | Automatic Execution |
14:50:22 - 09-Sep-26 |
| Sell* | 2 | 287.50p | Automatic Execution |
14:50:08 - 09-Sep-26 |
| Buy* | 300 | 288.00p | Automatic Execution |
14:45:57 - 09-Sep-26 |
| Unknown* | 0 | 286.00p | SI Trade |
14:41:39 - 09-Sep-26 |
| Sell* | 100 | 286.00p | SI Trade |
14:41:39 - 09-Sep-26 |
| Sell* | 63 | 286.50p | Automatic Execution |
14:41:39 - 09-Sep-26 |
| Sell* | 545 | 286.50p | Automatic Execution |
14:41:39 - 09-Sep-26 |
| Sell* | 14 | 286.50p | Automatic Execution |
14:41:39 - 09-Sep-26 |
| Sell* | 19,660 | 286.50p | Ordinary |
14:38:30 - 09-Sep-26 |
| Buy* | 380 | 288.00p | Automatic Execution |
14:38:03 - 09-Sep-26 |
| Buy* | 134 | 288.00p | Automatic Execution |
14:38:03 - 09-Sep-26 |
| Buy* | 153 | 288.00p | Automatic Execution |
14:38:03 - 09-Sep-26 |
| Buy* | 133 | 287.50p | Automatic Execution |
14:37:56 - 09-Sep-26 |
| Buy* | 144 | 287.50p | Automatic Execution |
14:37:56 - 09-Sep-26 |
| Buy* | 148 | 287.50p | Automatic Execution |
14:37:56 - 09-Sep-26 |
| Buy* | 4,821 | 288.1148p | Ordinary |
14:37:55 - 09-Sep-26 |
| Sell* | 2,493 | 287.00p | Automatic Execution |
14:37:23 - 09-Sep-26 |
| Sell* | 7 | 287.00p | Automatic Execution |
14:33:15 - 09-Sep-26 |
| Buy* | 357 | 288.00p | Automatic Execution |
14:33:12 - 09-Sep-26 |
| Buy* | 104 | 288.00p | Automatic Execution |
14:33:12 - 09-Sep-26 |
| Sell* | 2,069 | 288.00p | Automatic Execution |
14:32:19 - 09-Sep-26 |
| Sell* | 431 | 288.00p | Automatic Execution |
14:32:19 - 09-Sep-26 |
| Sell* | 2 | 288.00p | Automatic Execution |
14:32:19 - 09-Sep-26 |
| Buy* | 96 | 289.00p | Automatic Execution |
14:27:45 - 09-Sep-26 |
| Buy* | 20 | 289.00p | SI Trade |
14:26:38 - 09-Sep-26 |
| Sell* | 1,263 | 289.00p | Automatic Execution |
14:26:38 - 09-Sep-26 |
| Sell* | 3 | 289.00p | Automatic Execution |
14:26:38 - 09-Sep-26 |
| Sell* | 649 | 289.00p | Automatic Execution |
14:24:00 - 09-Sep-26 |
| Sell* | 585 | 289.00p | Automatic Execution |
14:24:00 - 09-Sep-26 |
| Sell* | 2,063 | 289.00p | Automatic Execution |
14:23:40 - 09-Sep-26 |
| Sell* | 8 | 289.50p | Automatic Execution |
14:23:32 - 09-Sep-26 |
| Sell* | 171 | 290.00p | Automatic Execution |
14:23:32 - 09-Sep-26 |
| Sell* | 234 | 290.00p | Automatic Execution |
14:23:03 - 09-Sep-26 |
| Buy* | 350 | 290.00p | Automatic Execution |
14:23:03 - 09-Sep-26 |
| Buy* | 300 | 290.00p | Automatic Execution |
14:23:03 - 09-Sep-26 |
| Buy* | 1,116 | 290.00p | Automatic Execution |
14:23:03 - 09-Sep-26 |
| Buy* | 320 | 290.00p | Automatic Execution |
14:23:03 - 09-Sep-26 |
| Buy* | 9 | 290.00p | Automatic Execution |
14:23:03 - 09-Sep-26 |
| Buy* | 3,272 | 290.1516p | Ordinary |
14:22:49 - 09-Sep-26 |
| Sell* | 8 | 289.50p | Automatic Execution |
14:22:41 - 09-Sep-26 |
| Sell* | 2 | 289.50p | Automatic Execution |
14:11:34 - 09-Sep-26 |
| Unknown* | 29 | 289.75p | Ordinary |
14:11:28 - 09-Sep-26 |
| Sell* | 68 | 289.00p | Automatic Execution |
14:10:55 - 09-Sep-26 |
| Sell* | 71 | 289.00p | Automatic Execution |
14:10:54 - 09-Sep-26 |
| Buy* | 292 | 289.00p | Automatic Execution |
14:10:54 - 09-Sep-26 |
| Buy* | 6 | 289.00p | Automatic Execution |
14:10:54 - 09-Sep-26 |
| Buy* | 2,783 | 289.37p | Ordinary |
14:10:48 - 09-Sep-26 |
| Buy* | 343 | 288.898p | Ordinary |
14:09:59 - 09-Sep-26 |
| Sell* | 2,687 | 287.807p | Negotiated Trade |
14:09:48 - 09-Sep-26 |
| Sell* | 168 | 287.00p | Automatic Execution |
14:09:11 - 09-Sep-26 |
| Sell* | 2 | 287.50p | Automatic Execution |
14:09:11 - 09-Sep-26 |
| Sell* | 256 | 287.50p | Automatic Execution |
14:09:11 - 09-Sep-26 |
| Unknown* | 0 | 289.00p | SI Trade |
14:02:00 - 09-Sep-26 |
| Buy* | 83 | 289.00p | Automatic Execution |
13:40:20 - 09-Sep-26 |
| Buy* | 132 | 289.00p | Automatic Execution |
13:40:20 - 09-Sep-26 |
| Buy* | 5 | 288.50p | Automatic Execution |
13:40:20 - 09-Sep-26 |
| Buy* | 71 | 288.50p | Automatic Execution |
13:40:20 - 09-Sep-26 |
| Sell* | 253 | 288.00p | Automatic Execution |
13:40:20 - 09-Sep-26 |
| Sell* | 5 | 288.00p | Automatic Execution |
13:40:20 - 09-Sep-26 |
| Sell* | 71 | 288.00p | Automatic Execution |
13:40:20 - 09-Sep-26 |
| Buy* | 200 | 288.50p | Automatic Execution |
13:40:20 - 09-Sep-26 |
| Buy* | 4 | 288.50p | Automatic Execution |
13:40:20 - 09-Sep-26 |
| Sell* | 2 | 288.00p | Automatic Execution |
13:40:18 - 09-Sep-26 |
| Sell* | 139 | 288.00p | Automatic Execution |
13:40:09 - 09-Sep-26 |
| Sell* | 380 | 288.00p | Automatic Execution |
13:40:09 - 09-Sep-26 |
| Sell* | 234 | 288.50p | Automatic Execution |
13:40:09 - 09-Sep-26 |
| Sell* | 2 | 289.50p | Automatic Execution |
13:39:23 - 09-Sep-26 |
| Sell* | 3,000 | 288.95p | Ordinary |
13:39:19 - 09-Sep-26 |
| Sell* | 1 | 288.50p | Automatic Execution |
13:39:06 - 09-Sep-26 |
| Sell* | 13 | 289.50p | Automatic Execution |
13:35:26 - 09-Sep-26 |
| Sell* | 10,000 | 288.50p | Negotiated Trade |
13:35:11 - 09-Sep-26 |
| Sell* | 2 | 289.50p | Automatic Execution |
13:34:31 - 09-Sep-26 |
| Sell* | 1,057 | 288.50p | Ordinary |
13:33:46 - 09-Sep-26 |
| Sell* | 1,039 | 288.50p | SI Trade |
13:33:45 - 09-Sep-26 |
| Sell* | 35 | 288.50p | Automatic Execution |
13:33:45 - 09-Sep-26 |
| Sell* | 35 | 288.95p | Ordinary |
13:31:11 - 09-Sep-26 |
| Buy* | 1,000 | 289.9235p | Ordinary |
13:29:08 - 09-Sep-26 |
| Buy* | 4 | 289.75p | Ordinary |
13:28:16 - 09-Sep-26 |
| Buy* | 1,293 | 289.2508p | Ordinary |
13:25:17 - 09-Sep-26 |
| Sell* | 2,500 | 290.00p | Automatic Execution |
13:23:52 - 09-Sep-26 |
| Buy* | 2,000 | 290.44p | Ordinary |
13:23:47 - 09-Sep-26 |
| Sell* | 756 | 288.50p | Ordinary |
13:23:41 - 09-Sep-26 |
| Sell* | 292 | 289.00p | Automatic Execution |
13:22:24 - 09-Sep-26 |
| Sell* | 292 | 289.00p | Automatic Execution |
13:22:23 - 09-Sep-26 |
| Sell* | 732 | 290.00p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Sell* | 365 | 290.00p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Sell* | 339 | 290.00p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Sell* | 127 | 290.00p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Sell* | 75 | 290.00p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Sell* | 1,255 | 290.00p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Buy* | 604 | 290.00p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Buy* | 297 | 290.00p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Buy* | 2,000 | 290.00p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Buy* | 66 | 290.00p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Buy* | 301 | 289.50p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Buy* | 352 | 289.50p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Buy* | 608 | 289.50p | Automatic Execution |
13:21:05 - 09-Sep-26 |
| Buy* | 10,000 | 289.7206p | Ordinary |
13:20:55 - 09-Sep-26 |
| Sell* | 2,608 | 289.00p | Automatic Execution |
13:20:55 - 09-Sep-26 |
| Sell* | 1,026 | 289.00p | Automatic Execution |
13:20:55 - 09-Sep-26 |
| Sell* | 172 | 289.00p | Automatic Execution |
13:20:55 - 09-Sep-26 |
| Sell* | 2 | 289.00p | Automatic Execution |
13:20:55 - 09-Sep-26 |
| Sell* | 513 | 289.00p | Automatic Execution |
13:20:55 - 09-Sep-26 |
| Sell* | 79 | 289.00p | Automatic Execution |
13:20:55 - 09-Sep-26 |
| Buy* | 600 | 289.00p | Automatic Execution |
13:20:55 - 09-Sep-26 |
| Unknown* | 0 | 289.00p | SI Trade |
13:20:51 - 09-Sep-26 |
| Sell* | 2,082 | 288.50p | Automatic Execution |
13:20:31 - 09-Sep-26 |
| Buy* | 418 | 288.50p | Automatic Execution |
13:20:31 - 09-Sep-26 |
| Buy* | 10,000 | 289.30p | Ordinary |
13:20:22 - 09-Sep-26 |
| Buy* | 271 | 288.50p | Automatic Execution |
13:10:30 - 09-Sep-26 |
| Buy* | 290 | 288.50p | Automatic Execution |
13:10:30 - 09-Sep-26 |
| Buy* | 346 | 288.50p | Automatic Execution |
13:10:30 - 09-Sep-26 |
| Sell* | 9 | 288.00p | Automatic Execution |
13:10:24 - 09-Sep-26 |
| Sell* | 541 | 288.50p | Automatic Execution |
13:10:24 - 09-Sep-26 |
| Sell* | 628 | 288.50p | Automatic Execution |
13:10:24 - 09-Sep-26 |
| Buy* | 260 | 288.50p | Automatic Execution |
13:10:24 - 09-Sep-26 |
| Buy* | 71 | 288.50p | Automatic Execution |
13:10:24 - 09-Sep-26 |
| Buy* | 2,000 | 288.7935p | Ordinary |
13:10:05 - 09-Sep-26 |
| Sell* | 12 | 288.00p | Automatic Execution |
13:08:22 - 09-Sep-26 |
| Sell* | 253 | 288.00p | Automatic Execution |
13:08:22 - 09-Sep-26 |
| Sell* | 1,605 | 288.50p | Automatic Execution |
13:08:22 - 09-Sep-26 |
| Buy* | 160 | 288.50p | Automatic Execution |
13:08:22 - 09-Sep-26 |
| Buy* | 454 | 288.50p | Automatic Execution |
13:08:22 - 09-Sep-26 |
| Buy* | 134 | 288.50p | Automatic Execution |
13:08:22 - 09-Sep-26 |
| Buy* | 141 | 288.50p | Automatic Execution |
13:08:22 - 09-Sep-26 |
| Buy* | 6 | 288.50p | Automatic Execution |
13:08:22 - 09-Sep-26 |
| Sell* | 405 | 288.00p | Automatic Execution |
13:08:20 - 09-Sep-26 |
| Buy* | 1,730 | 288.6412p | Ordinary |
13:08:18 - 09-Sep-26 |
| Sell* | 74 | 288.00p | Automatic Execution |
13:07:56 - 09-Sep-26 |
| Sell* | 540 | 288.00p | Automatic Execution |
13:07:55 - 09-Sep-26 |
| Sell* | 1,228 | 288.00p | Automatic Execution |
13:07:55 - 09-Sep-26 |
| Buy* | 1,731 | 288.50p | Ordinary |
13:07:51 - 09-Sep-26 |
| Sell* | 11 | 286.50p | SI Trade |
13:04:30 - 09-Sep-26 |
| Unknown* | 25,000 | 287.50p | SI Trade |
13:00:00 - 09-Sep-26 |
| Sell* | 394 | 287.50p | SI Trade |
12:58:48 - 09-Sep-26 |
| Buy* | 32 | 288.00p | Automatic Execution |
12:58:48 - 09-Sep-26 |
| Buy* | 525 | 288.00p | Automatic Execution |
12:58:48 - 09-Sep-26 |
| Buy* | 2,303 | 288.00p | Automatic Execution |
12:58:48 - 09-Sep-26 |
| Unknown* | 14,927 | 286.00p | SI Trade |
12:57:17 - 09-Sep-26 |
| Sell* | 14,927 | 286.00p | SI Trade |
12:57:17 - 09-Sep-26 |
| Sell* | 163 | 286.50p | SI Trade |
12:56:47 - 09-Sep-26 |
| Buy* | 269 | 287.50p | Automatic Execution |
12:56:47 - 09-Sep-26 |
| Buy* | 519 | 287.925p | Ordinary |
12:55:14 - 09-Sep-26 |
| Buy* | 68 | 287.50p | Automatic Execution |
12:49:06 - 09-Sep-26 |
| Buy* | 204 | 287.50p | Automatic Execution |
12:49:06 - 09-Sep-26 |
| Buy* | 192 | 287.50p | Automatic Execution |
12:49:06 - 09-Sep-26 |
| Buy* | 2,000 | 287.839p | Ordinary |
12:49:04 - 09-Sep-26 |
| Buy* | 185 | 287.00p | SI Trade |
12:48:32 - 09-Sep-26 |
| Sell* | 184 | 286.50p | SI Trade |
12:48:32 - 09-Sep-26 |
| Sell* | 58 | 286.50p | Automatic Execution |
12:44:58 - 09-Sep-26 |
| Sell* | 325 | 286.50p | Automatic Execution |
12:44:58 - 09-Sep-26 |
| Sell* | 52 | 287.00p | Automatic Execution |
12:44:58 - 09-Sep-26 |
| Sell* | 191 | 287.00p | SI Trade |
12:37:00 - 09-Sep-26 |
| Buy* | 191 | 287.50p | SI Trade |
12:37:00 - 09-Sep-26 |
| Buy* | 191 | 287.50p | SI Trade |
12:37:00 - 09-Sep-26 |
| Sell* | 191 | 287.00p | SI Trade |
12:37:00 - 09-Sep-26 |
| Sell* | 1 | 287.00p | SI Trade |
12:35:54 - 09-Sep-26 |
| Buy* | 1,750 | 287.67p | Ordinary |
12:32:58 - 09-Sep-26 |
| Unknown* | 968 | 287.00p | SI Trade |
12:30:45 - 09-Sep-26 |
| Sell* | 3 | 286.50p | Automatic Execution |
12:22:00 - 09-Sep-26 |
| Buy* | 500 | 287.925p | Ordinary |
12:20:23 - 09-Sep-26 |
| Sell* | 4 | 286.50p | Automatic Execution |
12:20:03 - 09-Sep-26 |
| Sell* | 1 | 286.50p | Automatic Execution |
12:18:04 - 09-Sep-26 |
| Sell* | 35 | 287.50p | Automatic Execution |
12:16:01 - 09-Sep-26 |
| Unknown* | 230 | 287.00p | SI Trade |
12:14:23 - 09-Sep-26 |
| Unknown* | 256 | 287.00p | SI Trade |
12:14:23 - 09-Sep-26 |
| Sell* | 380 | 288.00p | Automatic Execution |
12:14:23 - 09-Sep-26 |
| Sell* | 1,622 | 288.00p | Automatic Execution |
12:14:23 - 09-Sep-26 |
| Buy* | 261 | 288.50p | Automatic Execution |
12:14:18 - 09-Sep-26 |
| Buy* | 2 | 288.50p | Automatic Execution |
12:14:18 - 09-Sep-26 |
| Sell* | 295 | 288.00p | Automatic Execution |
12:14:14 - 09-Sep-26 |
| Buy* | 287 | 288.00p | Automatic Execution |
12:14:14 - 09-Sep-26 |
| Buy* | 100 | 287.50p | Automatic Execution |
12:14:14 - 09-Sep-26 |
| Buy* | 256 | 287.50p | Automatic Execution |
12:14:14 - 09-Sep-26 |
| Buy* | 2,500 | 287.50p | Automatic Execution |
12:14:14 - 09-Sep-26 |
| Buy* | 291 | 287.00p | Automatic Execution |
12:13:45 - 09-Sep-26 |
| Buy* | 496 | 287.00p | Automatic Execution |
12:13:45 - 09-Sep-26 |