| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,389 | 250.596p | SI Trade Negotiated Trade |
16:47:03 - 17-Sep-26 |
| Sell* | 230,534 | 251.00p | Uncrossing Trade |
16:35:23 - 17-Sep-26 |
| Sell* | 3,620 | 250.00p | Automatic Execution |
16:29:10 - 17-Sep-26 |
| Buy* | 82 | 250.50p | Automatic Execution |
16:29:05 - 17-Sep-26 |
| Buy* | 84 | 250.50p | Automatic Execution |
16:28:26 - 17-Sep-26 |
| Sell* | 733 | 250.00p | SI Trade |
16:28:00 - 17-Sep-26 |
| Buy* | 733 | 250.50p | SI Trade |
16:28:00 - 17-Sep-26 |
| Buy* | 733 | 250.50p | SI Trade |
16:28:00 - 17-Sep-26 |
| Sell* | 733 | 250.00p | SI Trade |
16:28:00 - 17-Sep-26 |
| Buy* | 6 | 250.50p | Automatic Execution |
16:26:53 - 17-Sep-26 |
| Buy* | 447 | 250.50p | Automatic Execution |
16:26:53 - 17-Sep-26 |
| Buy* | 59 | 250.50p | Automatic Execution |
16:26:53 - 17-Sep-26 |
| Sell* | 3 | 250.00p | SI Trade |
16:26:49 - 17-Sep-26 |
| Buy* | 428 | 250.50p | Automatic Execution |
16:26:27 - 17-Sep-26 |
| Buy* | 426 | 250.50p | Automatic Execution |
16:26:27 - 17-Sep-26 |
| Buy* | 477 | 250.50p | Automatic Execution |
16:26:23 - 17-Sep-26 |
| Buy* | 2 | 251.00p | SI Trade |
16:24:23 - 17-Sep-26 |
| Unknown* | 1,513 | 250.50p | SI Trade |
16:24:23 - 17-Sep-26 |
| Sell* | 544 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 10 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 844 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 844 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 477 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 367 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 80 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Buy* | 589 | 251.00p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 100 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 446 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 236 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 255 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Buy* | 5,945 | 250.91p | Ordinary |
16:22:11 - 17-Sep-26 |
| Sell* | 589 | 250.50p | Automatic Execution |
16:20:04 - 17-Sep-26 |
| Sell* | 714 | 250.50p | Automatic Execution |
16:20:04 - 17-Sep-26 |
| Sell* | 566 | 250.50p | Automatic Execution |
16:20:04 - 17-Sep-26 |
| Sell* | 9 | 250.50p | Automatic Execution |
16:20:04 - 17-Sep-26 |
| Sell* | 13 | 250.50p | Automatic Execution |
16:20:04 - 17-Sep-26 |
| Buy* | 17 | 251.50p | SI Trade |
16:19:47 - 17-Sep-26 |
| Sell* | 101 | 251.00p | SI Trade |
16:19:31 - 17-Sep-26 |
| Sell* | 101 | 251.00p | SI Trade |
16:19:31 - 17-Sep-26 |
| Buy* | 301 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 447 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 513 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 554 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 402 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 368 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 166 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 102 | 251.00p | Automatic Execution |
16:18:11 - 17-Sep-26 |
| Buy* | 472 | 251.00p | Automatic Execution |
16:18:11 - 17-Sep-26 |
| Buy* | 426 | 251.00p | Automatic Execution |
16:18:11 - 17-Sep-26 |
| Buy* | 9,911 | 250.91p | Ordinary |
16:17:34 - 17-Sep-26 |
| Buy* | 149 | 251.00p | Automatic Execution |
16:16:26 - 17-Sep-26 |
| Buy* | 249 | 251.00p | Automatic Execution |
16:16:26 - 17-Sep-26 |
| Sell* | 128 | 250.50p | Automatic Execution |
16:14:28 - 17-Sep-26 |
| Sell* | 72 | 250.50p | Automatic Execution |
16:14:28 - 17-Sep-26 |
| Sell* | 18 | 250.50p | Automatic Execution |
16:14:28 - 17-Sep-26 |
| Sell* | 319 | 250.50p | Automatic Execution |
16:14:28 - 17-Sep-26 |
| Sell* | 224 | 250.50p | Automatic Execution |
16:14:22 - 17-Sep-26 |
| Buy* | 144 | 251.00p | SI Trade |
16:12:12 - 17-Sep-26 |
| Buy* | 24 | 251.00p | SI Trade |
16:12:08 - 17-Sep-26 |
| Unknown* | 4 | 250.50p | OTC Trade |
16:09:24 - 17-Sep-26 |
| Buy* | 287 | 251.00p | Automatic Execution |
16:03:32 - 17-Sep-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
16:03:32 - 17-Sep-26 |
| Buy* | 607 | 251.00p | Automatic Execution |
15:58:04 - 17-Sep-26 |
| Buy* | 567 | 251.00p | Automatic Execution |
15:58:04 - 17-Sep-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
15:58:04 - 17-Sep-26 |
| Sell* | 1,262 | 251.00p | SI Trade |
15:56:00 - 17-Sep-26 |
| Sell* | 1,262 | 251.00p | SI Trade |
15:56:00 - 17-Sep-26 |
| Buy* | 146 | 251.00p | Automatic Execution |
15:55:32 - 17-Sep-26 |
| Buy* | 9 | 251.00p | Automatic Execution |
15:55:32 - 17-Sep-26 |
| Buy* | 422 | 251.00p | Automatic Execution |
15:55:32 - 17-Sep-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
15:55:32 - 17-Sep-26 |
| Sell* | 301 | 251.00p | SI Trade |
15:54:00 - 17-Sep-26 |
| Sell* | 301 | 251.00p | SI Trade |
15:54:00 - 17-Sep-26 |
| Sell* | 43 | 250.50p | SI Trade |
15:52:33 - 17-Sep-26 |
| Sell* | 611 | 251.00p | Automatic Execution |
15:49:50 - 17-Sep-26 |
| Sell* | 577 | 251.00p | Automatic Execution |
15:49:50 - 17-Sep-26 |
| Sell* | 338 | 251.00p | Automatic Execution |
15:49:50 - 17-Sep-26 |
| Unknown* | 914 | 251.50p | SI Trade |
15:48:00 - 17-Sep-26 |
| Unknown* | 914 | 251.50p | SI Trade |
15:48:00 - 17-Sep-26 |
| Unknown* | 297 | 251.50p | SI Trade |
15:48:00 - 17-Sep-26 |
| Unknown* | 297 | 251.50p | SI Trade |
15:48:00 - 17-Sep-26 |
| Buy* | 4,500 | 251.517p | Ordinary |
15:44:54 - 17-Sep-26 |
| Sell* | 801 | 251.30p | Ordinary |
15:42:31 - 17-Sep-26 |
| Buy* | 5 | 252.00p | SI Trade |
15:42:06 - 17-Sep-26 |
| Unknown* | 672 | 251.50p | SI Trade Negotiated Trade |
15:40:00 - 17-Sep-26 |
| Unknown* | 672 | 251.50p | SI Trade Negotiated Trade |
15:40:00 - 17-Sep-26 |
| Sell* | 936 | 251.50p | Automatic Execution |
15:38:25 - 17-Sep-26 |
| Buy* | 391 | 252.00p | SI Trade |
15:35:05 - 17-Sep-26 |
| Buy* | 398 | 252.00p | SI Trade |
15:35:00 - 17-Sep-26 |
| Buy* | 1,628 | 252.00p | SI Trade |
15:32:40 - 17-Sep-26 |
| Buy* | 387 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Buy* | 548 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 896 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 1,267 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 2,163 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 2,163 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 266 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 171 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 991 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 139 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 169 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Buy* | 392 | 253.00p | SI Trade |
15:27:06 - 17-Sep-26 |
| Sell* | 2,229 | 252.35p | Ordinary |
15:20:22 - 17-Sep-26 |
| Sell* | 265 | 252.2132p | SI Trade Suspected SELL Trade |
15:20:00 - 17-Sep-26 |
| Sell* | 265 | 252.2132p | SI Trade Suspected SELL Trade |
15:20:00 - 17-Sep-26 |
| Sell* | 2,494 | 252.50p | Automatic Execution |
15:19:09 - 17-Sep-26 |
| Buy* | 1,061 | 252.50p | Automatic Execution |
15:19:09 - 17-Sep-26 |
| Buy* | 930 | 252.50p | Automatic Execution |
15:19:09 - 17-Sep-26 |
| Buy* | 690 | 252.50p | Automatic Execution |
15:19:09 - 17-Sep-26 |
| Buy* | 310 | 252.50p | Automatic Execution |
15:19:09 - 17-Sep-26 |
| Buy* | 475 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |
| Buy* | 12 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |
| Buy* | 924 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |
| Buy* | 1,054 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |
| Buy* | 550 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |
| Sell* | 4,300 | 251.50p | Automatic Execution |
15:16:39 - 17-Sep-26 |
| Sell* | 185 | 251.50p | Automatic Execution |
15:16:39 - 17-Sep-26 |
| Sell* | 591 | 251.50p | Automatic Execution |
15:16:39 - 17-Sep-26 |
| Sell* | 680 | 251.50p | Automatic Execution |
15:16:39 - 17-Sep-26 |
| Sell* | 100 | 252.00p | Automatic Execution |
15:16:39 - 17-Sep-26 |
| Sell* | 509 | 252.00p | Automatic Execution |
15:15:43 - 17-Sep-26 |
| Sell* | 586 | 252.00p | Automatic Execution |
15:15:43 - 17-Sep-26 |
| Sell* | 620 | 252.00p | Automatic Execution |
15:15:43 - 17-Sep-26 |
| Sell* | 542 | 252.00p | Automatic Execution |
15:15:43 - 17-Sep-26 |
| Buy* | 363 | 252.50p | Automatic Execution |
15:15:43 - 17-Sep-26 |
| Buy* | 516 | 252.50p | Automatic Execution |
15:15:43 - 17-Sep-26 |
| Buy* | 593 | 252.50p | Automatic Execution |
15:15:43 - 17-Sep-26 |
| Buy* | 10,000 | 252.50p | Automatic Execution |
15:15:24 - 17-Sep-26 |
| Sell* | 509 | 251.50p | Automatic Execution |
15:15:19 - 17-Sep-26 |
| Buy* | 119 | 252.00p | Automatic Execution |
15:15:19 - 17-Sep-26 |
| Buy* | 65 | 252.00p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 447 | 252.00p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 652 | 252.00p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Sell* | 538 | 251.50p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 92 | 252.00p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 10,000 | 252.00p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 20,000 | 252.00p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 1,095 | 251.50p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 1,097 | 251.50p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 539 | 251.50p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 367 | 251.50p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 323 | 251.50p | Automatic Execution |
15:15:18 - 17-Sep-26 |
| Buy* | 1,059 | 251.50p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 23 | 251.50p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 1,081 | 251.50p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 161 | 251.50p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 680 | 251.50p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 530 | 251.50p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 517 | 251.00p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 480 | 251.00p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 541 | 251.00p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 14 | 251.00p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 157 | 251.00p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 23 | 251.00p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 460 | 251.00p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Buy* | 520 | 251.00p | Automatic Execution |
15:15:12 - 17-Sep-26 |
| Sell* | 2 | 250.35p | Ordinary |
15:14:25 - 17-Sep-26 |
| Buy* | 1 | 250.82p | Ordinary |
15:14:25 - 17-Sep-26 |
| Sell* | 2 | 250.00p | SI Trade |
15:10:58 - 17-Sep-26 |
| Unknown* | 873 | 250.50p | SI Trade |
15:05:29 - 17-Sep-26 |
| Unknown* | 873 | 250.50p | SI Trade |
15:05:29 - 17-Sep-26 |
| Buy* | 272 | 251.00p | SI Trade Negotiated Trade |
15:05:00 - 17-Sep-26 |
| Buy* | 272 | 251.00p | SI Trade Negotiated Trade |
15:05:00 - 17-Sep-26 |
| Unknown* | 860 | 250.50p | SI Trade |
14:58:00 - 17-Sep-26 |
| Unknown* | 860 | 250.50p | SI Trade |
14:58:00 - 17-Sep-26 |
| Buy* | 39 | 251.00p | SI Trade |
14:55:44 - 17-Sep-26 |
| Buy* | 396 | 251.00p | SI Trade |
14:43:38 - 17-Sep-26 |
| Sell* | 5,694 | 250.00p | SI Trade |
14:38:56 - 17-Sep-26 |
| Sell* | 225 | 250.50p | Automatic Execution |
14:38:39 - 17-Sep-26 |
| Sell* | 572 | 250.50p | Automatic Execution |
14:37:49 - 17-Sep-26 |
| Sell* | 803 | 250.50p | Automatic Execution |
14:37:49 - 17-Sep-26 |
| Buy* | 2,125 | 250.759p | Ordinary |
14:35:27 - 17-Sep-26 |
| Sell* | 272 | 250.57322p | SI Trade Suspected SELL Trade |
14:35:00 - 17-Sep-26 |
| Sell* | 661 | 250.50p | SI Trade Suspected SELL Trade |
14:35:00 - 17-Sep-26 |
| Sell* | 661 | 250.50p | SI Trade Suspected SELL Trade |
14:35:00 - 17-Sep-26 |
| Sell* | 272 | 250.57322p | SI Trade Suspected SELL Trade |
14:35:00 - 17-Sep-26 |
| Sell* | 40 | 250.50p | SI Trade |
14:34:49 - 17-Sep-26 |
| Sell* | 803 | 250.50p | Automatic Execution |
14:33:52 - 17-Sep-26 |
| Sell* | 803 | 250.50p | Automatic Execution |
14:33:52 - 17-Sep-26 |
| Sell* | 78 | 250.50p | Automatic Execution |
14:33:52 - 17-Sep-26 |
| Buy* | 39 | 251.00p | Automatic Execution |
14:30:34 - 17-Sep-26 |
| Buy* | 408 | 251.00p | Automatic Execution |
14:30:34 - 17-Sep-26 |
| Buy* | 326 | 251.00p | Automatic Execution |
14:30:34 - 17-Sep-26 |
| Buy* | 520 | 251.00p | Automatic Execution |
14:30:34 - 17-Sep-26 |
| Sell* | 7,000 | 250.665p | Ordinary |
14:30:15 - 17-Sep-26 |
| Sell* | 31 | 250.50p | SI Trade |
14:23:45 - 17-Sep-26 |
| Buy* | 5,000 | 250.85p | Ordinary |
14:23:16 - 17-Sep-26 |
| Sell* | 1,030 | 250.50p | SI Trade Suspected SELL Trade |
14:20:00 - 17-Sep-26 |
| Sell* | 302 | 250.50p | SI Trade Suspected SELL Trade |
14:20:00 - 17-Sep-26 |
| Sell* | 302 | 250.50p | SI Trade Suspected SELL Trade |
14:20:00 - 17-Sep-26 |
| Sell* | 1,030 | 250.50p | SI Trade Suspected SELL Trade |
14:20:00 - 17-Sep-26 |
| Sell* | 50 | 250.50p | SI Trade |
14:18:05 - 17-Sep-26 |
| Buy* | 18 | 250.50p | Automatic Execution |
14:18:05 - 17-Sep-26 |
| Buy* | 750 | 250.50p | Automatic Execution |
14:18:05 - 17-Sep-26 |
| Buy* | 715 | 250.50p | Automatic Execution |
14:18:05 - 17-Sep-26 |
| Buy* | 308 | 250.50p | SI Trade Negotiated Trade |
13:55:00 - 17-Sep-26 |
| Buy* | 308 | 250.50p | SI Trade Negotiated Trade |
13:55:00 - 17-Sep-26 |
| Buy* | 100 | 250.50p | Automatic Execution |
13:54:16 - 17-Sep-26 |
| Buy* | 563 | 250.50p | Automatic Execution |
13:54:16 - 17-Sep-26 |