| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 251.91p | Ordinary |
15:12:13 - 08-Sep-26 |
| Sell* | 3,494 | 251.711p | Ordinary |
15:11:28 - 08-Sep-26 |
| Buy* | 9 | 252.00p | SI Trade |
15:11:01 - 08-Sep-26 |
| Buy* | 9 | 252.00p | SI Trade |
15:11:01 - 08-Sep-26 |
| Sell* | 561 | 252.00p | Automatic Execution |
15:10:07 - 08-Sep-26 |
| Sell* | 1,992 | 252.00p | Automatic Execution |
15:10:07 - 08-Sep-26 |
| Sell* | 607 | 252.00p | Automatic Execution |
15:10:07 - 08-Sep-26 |
| Sell* | 395 | 252.50p | Automatic Execution |
15:10:02 - 08-Sep-26 |
| Sell* | 395 | 252.50p | Automatic Execution |
15:10:02 - 08-Sep-26 |
| Buy* | 544 | 253.00p | SI Trade |
15:10:02 - 08-Sep-26 |
| Sell* | 543 | 252.50p | SI Trade |
15:10:02 - 08-Sep-26 |
| Sell* | 351 | 252.50p | Automatic Execution |
15:10:02 - 08-Sep-26 |
| Sell* | 224 | 252.50p | SI Trade |
15:06:09 - 08-Sep-26 |
| Buy* | 7 | 253.00p | SI Trade |
15:06:08 - 08-Sep-26 |
| Sell* | 128 | 252.50p | Automatic Execution |
15:02:24 - 08-Sep-26 |
| Sell* | 351 | 252.50p | Automatic Execution |
15:02:24 - 08-Sep-26 |
| Sell* | 539 | 252.50p | Automatic Execution |
15:02:24 - 08-Sep-26 |
| Sell* | 678 | 252.50p | Automatic Execution |
15:02:24 - 08-Sep-26 |
| Sell* | 492 | 252.50p | Automatic Execution |
15:02:24 - 08-Sep-26 |
| Sell* | 1,768 | 252.50p | Automatic Execution |
15:02:24 - 08-Sep-26 |
| Sell* | 565 | 252.50p | Automatic Execution |
15:02:24 - 08-Sep-26 |
| Sell* | 392 | 252.50p | Automatic Execution |
15:02:24 - 08-Sep-26 |
| Sell* | 469 | 252.50p | SI Trade |
15:02:00 - 08-Sep-26 |
| Buy* | 470 | 253.00p | SI Trade |
15:02:00 - 08-Sep-26 |
| Sell* | 173 | 252.50p | Automatic Execution |
14:54:00 - 08-Sep-26 |
| Buy* | 2,461 | 253.00p | SI Trade |
14:49:40 - 08-Sep-26 |
| Unknown* | 0 | 252.50p | OTC Trade |
14:49:28 - 08-Sep-26 |
| Unknown* | 0 | 252.50p | OTC Trade |
14:49:28 - 08-Sep-26 |
| Buy* | 1,902 | 253.00p | Automatic Execution |
14:46:29 - 08-Sep-26 |
| Buy* | 96 | 253.00p | Automatic Execution |
14:46:29 - 08-Sep-26 |
| Buy* | 856 | 253.00p | Automatic Execution |
14:46:02 - 08-Sep-26 |
| Buy* | 142 | 253.00p | Automatic Execution |
14:46:02 - 08-Sep-26 |
| Buy* | 124 | 253.00p | Automatic Execution |
14:46:02 - 08-Sep-26 |
| Sell* | 1,500 | 252.921p | Ordinary |
14:44:33 - 08-Sep-26 |
| Sell* | 9 | 252.50p | SI Trade |
14:43:41 - 08-Sep-26 |
| Unknown* | 0 | 253.50p | SI Trade |
14:43:41 - 08-Sep-26 |
| Sell* | 1 | 252.50p | SI Trade |
14:43:41 - 08-Sep-26 |
| Sell* | 9 | 252.50p | SI Trade |
14:43:41 - 08-Sep-26 |
| Buy* | 4 | 253.50p | SI Trade |
14:39:45 - 08-Sep-26 |
| Buy* | 260 | 253.50p | SI Trade |
14:34:45 - 08-Sep-26 |
| Buy* | 2 | 253.00p | SI Trade |
14:33:12 - 08-Sep-26 |
| Unknown* | 0 | 252.50p | SI Trade |
14:33:12 - 08-Sep-26 |
| Buy* | 732 | 253.00p | SI Trade |
14:33:12 - 08-Sep-26 |
| Sell* | 170 | 253.00p | Automatic Execution |
14:29:59 - 08-Sep-26 |
| Sell* | 619 | 253.00p | Automatic Execution |
14:29:59 - 08-Sep-26 |
| Sell* | 1,523 | 253.00p | Automatic Execution |
14:29:59 - 08-Sep-26 |
| Sell* | 572 | 253.00p | Automatic Execution |
14:29:59 - 08-Sep-26 |
| Buy* | 580 | 254.00p | SI Trade |
14:28:23 - 08-Sep-26 |
| Buy* | 728 | 253.50p | Automatic Execution |
14:15:36 - 08-Sep-26 |
| Buy* | 54 | 253.50p | Automatic Execution |
14:04:50 - 08-Sep-26 |
| Buy* | 238 | 253.50p | Automatic Execution |
14:04:50 - 08-Sep-26 |
| Buy* | 362 | 253.50p | Automatic Execution |
14:04:14 - 08-Sep-26 |
| Buy* | 539 | 253.50p | Automatic Execution |
14:04:14 - 08-Sep-26 |
| Buy* | 2,500 | 253.03p | Ordinary |
14:00:12 - 08-Sep-26 |
| Buy* | 860 | 253.00p | Automatic Execution |
13:59:49 - 08-Sep-26 |
| Buy* | 900 | 253.00p | Automatic Execution |
13:59:49 - 08-Sep-26 |
| Buy* | 100,000 | 253.00p | Suspected BUY Trade |
13:59:48 - 08-Sep-26 |
| Buy* | 252 | 253.00p | Automatic Execution |
13:37:29 - 08-Sep-26 |
| Buy* | 1,750 | 253.03p | Ordinary |
13:23:29 - 08-Sep-26 |
| Unknown* | 1 | 253.50p | OTC Trade |
13:18:52 - 08-Sep-26 |
| Unknown* | 84 | 252.50p | OTC Trade |
13:09:19 - 08-Sep-26 |
| Buy* | 7,861 | 253.029p | Ordinary |
13:05:22 - 08-Sep-26 |
| Buy* | 20 | 253.03p | Ordinary |
13:03:53 - 08-Sep-26 |
| Sell* | 118 | 252.50p | SI Trade |
13:03:51 - 08-Sep-26 |
| Buy* | 2,751 | 253.03p | Ordinary |
12:53:52 - 08-Sep-26 |
| Buy* | 200 | 253.00p | Automatic Execution |
12:51:29 - 08-Sep-26 |
| Buy* | 1,085 | 253.00p | Automatic Execution |
12:51:29 - 08-Sep-26 |
| Buy* | 1 | 253.00p | SI Trade |
12:33:33 - 08-Sep-26 |
| Unknown* | 43,821 | 252.50p | SI Trade |
12:22:17 - 08-Sep-26 |
| Buy* | 182 | 252.50p | Automatic Execution |
12:19:03 - 08-Sep-26 |
| Unknown* | 13 | 252.00p | OTC Trade |
12:15:41 - 08-Sep-26 |
| Sell* | 583 | 252.00p | SI Trade |
12:12:25 - 08-Sep-26 |
| Sell* | 600 | 252.00p | Automatic Execution |
12:12:10 - 08-Sep-26 |
| Sell* | 100 | 252.00p | Automatic Execution |
12:11:56 - 08-Sep-26 |
| Sell* | 700 | 252.00p | Automatic Execution |
12:11:52 - 08-Sep-26 |
| Unknown* | 162 | 252.00p | OTC Trade |
12:10:10 - 08-Sep-26 |
| Sell* | 1,001 | 252.00p | Automatic Execution |
12:07:30 - 08-Sep-26 |
| Sell* | 579 | 252.00p | Automatic Execution |
12:07:30 - 08-Sep-26 |
| Sell* | 650 | 252.00p | Automatic Execution |
12:07:30 - 08-Sep-26 |
| Buy* | 4 | 253.00p | Automatic Execution |
11:58:52 - 08-Sep-26 |
| Buy* | 4 | 253.00p | Automatic Execution |
11:57:02 - 08-Sep-26 |
| Buy* | 4 | 253.00p | Automatic Execution |
11:55:36 - 08-Sep-26 |
| Sell* | 3,300 | 252.421p | Ordinary |
11:51:38 - 08-Sep-26 |
| Buy* | 400 | 252.50p | Automatic Execution |
11:50:51 - 08-Sep-26 |
| Unknown* | 2 | 252.00p | OTC Trade |
11:50:44 - 08-Sep-26 |
| Sell* | 48,414 | 251.8144p | Ordinary |
11:49:46 - 08-Sep-26 |
| Sell* | 200 | 252.42p | Ordinary |
11:45:41 - 08-Sep-26 |
| Sell* | 37 | 253.00p | Automatic Execution |
11:32:14 - 08-Sep-26 |
| Sell* | 101 | 253.00p | Automatic Execution |
11:32:14 - 08-Sep-26 |
| Sell* | 1,006 | 253.00p | Automatic Execution |
11:32:14 - 08-Sep-26 |
| Sell* | 710 | 253.00p | Automatic Execution |
11:32:14 - 08-Sep-26 |
| Sell* | 790 | 253.00p | Automatic Execution |
11:32:14 - 08-Sep-26 |
| Buy* | 76 | 253.50p | Automatic Execution |
11:20:34 - 08-Sep-26 |
| Buy* | 397 | 253.3287p | Ordinary |
11:20:32 - 08-Sep-26 |
| Buy* | 500 | 253.00p | Automatic Execution |
11:20:16 - 08-Sep-26 |
| Buy* | 100 | 253.00p | Automatic Execution |
11:20:16 - 08-Sep-26 |
| Buy* | 167 | 253.00p | Automatic Execution |
11:20:16 - 08-Sep-26 |
| Buy* | 600 | 252.50p | Automatic Execution |
11:19:10 - 08-Sep-26 |
| Buy* | 900 | 252.50p | Automatic Execution |
11:18:56 - 08-Sep-26 |
| Buy* | 2,500 | 252.552p | Ordinary |
11:18:02 - 08-Sep-26 |
| Sell* | 192 | 252.50p | Automatic Execution |
11:16:09 - 08-Sep-26 |
| Sell* | 561 | 252.50p | Automatic Execution |
11:16:09 - 08-Sep-26 |
| Buy* | 956 | 252.50p | Automatic Execution |
11:16:07 - 08-Sep-26 |
| Buy* | 500 | 252.50p | Automatic Execution |
11:16:07 - 08-Sep-26 |
| Buy* | 1,054 | 252.50p | Automatic Execution |
11:16:07 - 08-Sep-26 |
| Unknown* | 4 | 252.50p | OTC Trade |
11:11:48 - 08-Sep-26 |
| Sell* | 1,789 | 251.989p | Ordinary |
11:09:45 - 08-Sep-26 |
| Sell* | 1,987 | 251.989p | Ordinary |
11:08:36 - 08-Sep-26 |
| Buy* | 39 | 252.50p | Ordinary |
11:04:41 - 08-Sep-26 |
| Sell* | 852 | 251.988p | Ordinary |
10:48:25 - 08-Sep-26 |
| Sell* | 436 | 252.00p | Automatic Execution |
10:47:03 - 08-Sep-26 |
| Sell* | 1,010 | 252.00p | Automatic Execution |
10:47:03 - 08-Sep-26 |
| Sell* | 590 | 252.00p | Automatic Execution |
10:47:03 - 08-Sep-26 |
| Buy* | 50 | 253.50p | SI Trade |
10:42:33 - 08-Sep-26 |
| Unknown* | 0 | 252.50p | SI Trade |
10:37:36 - 08-Sep-26 |
| Sell* | 658 | 252.50p | Automatic Execution |
10:37:36 - 08-Sep-26 |
| Sell* | 545 | 252.50p | Automatic Execution |
10:37:36 - 08-Sep-26 |
| Sell* | 441 | 252.50p | Automatic Execution |
10:37:36 - 08-Sep-26 |
| Sell* | 293 | 252.50p | Automatic Execution |
10:37:36 - 08-Sep-26 |
| Buy* | 134 | 253.053p | Ordinary |
10:28:21 - 08-Sep-26 |
| Unknown* | 2 | 253.50p | OTC Trade |
10:23:46 - 08-Sep-26 |
| Buy* | 64 | 253.00p | SI Trade |
10:22:29 - 08-Sep-26 |
| Sell* | 113 | 252.50p | SI Trade |
10:18:35 - 08-Sep-26 |
| Buy* | 8 | 253.50p | Automatic Execution |
10:17:25 - 08-Sep-26 |
| Sell* | 275 | 252.85p | Ordinary |
10:13:20 - 08-Sep-26 |
| Buy* | 4,335 | 252.50p | Automatic Execution |
10:11:05 - 08-Sep-26 |
| Sell* | 515 | 252.50p | Automatic Execution |
10:11:05 - 08-Sep-26 |
| Sell* | 280 | 252.50p | Automatic Execution |
10:11:05 - 08-Sep-26 |
| Sell* | 230 | 252.50p | Automatic Execution |
10:11:05 - 08-Sep-26 |
| Sell* | 3,140 | 252.50p | Automatic Execution |
10:11:05 - 08-Sep-26 |
| Sell* | 1,500 | 252.50p | Automatic Execution |
10:11:05 - 08-Sep-26 |
| Buy* | 400 | 253.00p | Automatic Execution |
10:01:06 - 08-Sep-26 |
| Buy* | 734 | 253.00p | Automatic Execution |
10:01:06 - 08-Sep-26 |
| Buy* | 393 | 253.00p | SI Trade |
10:00:09 - 08-Sep-26 |
| Buy* | 500 | 252.50p | Automatic Execution |
09:51:55 - 08-Sep-26 |
| Buy* | 359 | 252.50p | Automatic Execution |
09:47:17 - 08-Sep-26 |
| Buy* | 141 | 252.50p | Automatic Execution |
09:47:13 - 08-Sep-26 |
| Buy* | 259 | 252.50p | Automatic Execution |
09:47:04 - 08-Sep-26 |
| Buy* | 11 | 252.50p | Automatic Execution |
09:47:04 - 08-Sep-26 |
| Buy* | 763 | 252.50p | Automatic Execution |
09:47:04 - 08-Sep-26 |
| Buy* | 2,467 | 252.50p | Automatic Execution |
09:47:04 - 08-Sep-26 |
| Buy* | 2 | 252.479p | Ordinary |
09:46:42 - 08-Sep-26 |
| Buy* | 33 | 252.50p | Automatic Execution |
09:45:38 - 08-Sep-26 |
| Sell* | 200 | 252.00p | Automatic Execution |
09:45:08 - 08-Sep-26 |
| Sell* | 200 | 252.00p | Automatic Execution |
09:44:54 - 08-Sep-26 |
| Buy* | 1,391 | 252.00p | Automatic Execution |
09:44:46 - 08-Sep-26 |
| Buy* | 1,000 | 252.00p | Automatic Execution |
09:44:46 - 08-Sep-26 |
| Sell* | 456 | 252.00p | Automatic Execution |
09:37:41 - 08-Sep-26 |
| Sell* | 1,973 | 252.00p | Automatic Execution |
09:37:41 - 08-Sep-26 |
| Sell* | 8,027 | 252.00p | Automatic Execution |
09:37:41 - 08-Sep-26 |
| Sell* | 874 | 252.50p | Automatic Execution |
09:37:41 - 08-Sep-26 |
| Sell* | 861 | 252.50p | Automatic Execution |
09:37:41 - 08-Sep-26 |
| Sell* | 880 | 252.50p | Automatic Execution |
09:37:41 - 08-Sep-26 |
| Buy* | 7 | 253.00p | Automatic Execution |
09:35:38 - 08-Sep-26 |
| Buy* | 11 | 253.00p | Automatic Execution |
09:31:57 - 08-Sep-26 |
| Buy* | 11 | 253.00p | Automatic Execution |
09:30:02 - 08-Sep-26 |
| Sell* | 2,000 | 252.4923p | Ordinary |
09:26:43 - 08-Sep-26 |
| Buy* | 333 | 252.50p | Automatic Execution |
09:26:07 - 08-Sep-26 |
| Buy* | 100 | 252.50p | Automatic Execution |
09:25:59 - 08-Sep-26 |
| Buy* | 900 | 252.50p | Automatic Execution |
09:25:55 - 08-Sep-26 |
| Buy* | 200 | 252.50p | Automatic Execution |
09:25:47 - 08-Sep-26 |
| Buy* | 2,152 | 252.50p | Automatic Execution |
09:25:39 - 08-Sep-26 |
| Buy* | 1,300 | 252.50p | Automatic Execution |
09:25:39 - 08-Sep-26 |
| Sell* | 3,126 | 252.35p | Ordinary |
09:16:11 - 08-Sep-26 |
| Sell* | 3,125 | 252.35p | Ordinary |
09:15:40 - 08-Sep-26 |
| Sell* | 850 | 252.35p | Ordinary |
09:10:03 - 08-Sep-26 |
| Buy* | 19 | 253.50p | SI Trade |
09:10:03 - 08-Sep-26 |
| Buy* | 2 | 253.50p | SI Trade |
09:10:03 - 08-Sep-26 |
| Unknown* | 0 | 253.50p | SI Trade |
09:10:03 - 08-Sep-26 |
| Buy* | 17 | 253.50p | SI Trade |
09:10:03 - 08-Sep-26 |
| Sell* | 540 | 252.50p | Automatic Execution |
09:10:03 - 08-Sep-26 |
| Sell* | 417 | 252.50p | Automatic Execution |
09:10:03 - 08-Sep-26 |
| Sell* | 1,334 | 252.50p | Automatic Execution |
09:10:03 - 08-Sep-26 |
| Buy* | 64 | 253.00p | SI Trade |
09:05:32 - 08-Sep-26 |
| Sell* | 647 | 252.50p | Automatic Execution |
09:00:00 - 08-Sep-26 |
| Sell* | 43 | 252.50p | SI Trade |
08:55:30 - 08-Sep-26 |
| Sell* | 1,592 | 253.00p | Automatic Execution |
08:54:23 - 08-Sep-26 |
| Sell* | 929 | 253.00p | Automatic Execution |
08:54:23 - 08-Sep-26 |
| Sell* | 340 | 253.00p | Automatic Execution |
08:54:23 - 08-Sep-26 |
| Unknown* | 498 | 253.50p | SI Trade |
08:52:46 - 08-Sep-26 |
| Buy* | 7 | 254.00p | Automatic Execution |
08:48:09 - 08-Sep-26 |
| Sell* | 900 | 253.025p | Ordinary |
08:47:13 - 08-Sep-26 |
| Buy* | 7 | 254.00p | Automatic Execution |
08:47:09 - 08-Sep-26 |
| Buy* | 7 | 254.00p | Automatic Execution |
08:46:42 - 08-Sep-26 |
| Buy* | 7 | 254.00p | Automatic Execution |
08:45:37 - 08-Sep-26 |
| Buy* | 26 | 254.00p | Automatic Execution |
08:43:48 - 08-Sep-26 |
| Sell* | 1,354 | 253.50p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Sell* | 634 | 253.50p | Automatic Execution |
08:40:07 - 08-Sep-26 |
| Buy* | 3 | 254.50p | SI Trade |
08:40:00 - 08-Sep-26 |
| Buy* | 1,138 | 254.00p | Automatic Execution |
08:40:00 - 08-Sep-26 |
| Unknown* | 1 | 254.50p | OTC Trade |
08:33:34 - 08-Sep-26 |
| Buy* | 141 | 254.473p | Ordinary |
08:31:05 - 08-Sep-26 |
| Sell* | 781 | 254.2377p | Ordinary |
08:30:16 - 08-Sep-26 |
| Buy* | 3,122 | 254.732p | Ordinary |
08:30:13 - 08-Sep-26 |
| Sell* | 244 | 254.50p | Automatic Execution |
08:30:12 - 08-Sep-26 |
| Sell* | 600 | 254.50p | Automatic Execution |
08:30:12 - 08-Sep-26 |
| Sell* | 634 | 254.50p | Automatic Execution |
08:30:12 - 08-Sep-26 |
| Sell* | 634 | 255.00p | Automatic Execution |
08:30:09 - 08-Sep-26 |
| Sell* | 10,000 | 255.00p | Automatic Execution |
08:30:09 - 08-Sep-26 |
| Sell* | 159 | 255.00p | Automatic Execution |
08:30:09 - 08-Sep-26 |