| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 158,035 | 258.5711p | Ordinary |
16:38:57 - 28-Sep-26 |
| Buy* | 5,466 | 261.50p | Automatic Execution |
16:36:00 - 28-Sep-26 |
| Buy* | 246,565 | 261.50p | Suspected BUY Trade |
16:35:25 - 28-Sep-26 |
| Buy* | 350 | 259.50p | Automatic Execution |
16:26:58 - 28-Sep-26 |
| Buy* | 33 | 259.50p | Automatic Execution |
16:26:58 - 28-Sep-26 |
| Buy* | 503 | 259.50p | Automatic Execution |
16:26:58 - 28-Sep-26 |
| Buy* | 700 | 259.50p | Automatic Execution |
16:26:01 - 28-Sep-26 |
| Buy* | 29 | 259.50p | Automatic Execution |
16:26:01 - 28-Sep-26 |
| Buy* | 569 | 259.50p | Automatic Execution |
16:26:01 - 28-Sep-26 |
| Buy* | 12 | 259.50p | Automatic Execution |
16:25:13 - 28-Sep-26 |
| Buy* | 12 | 259.50p | Automatic Execution |
16:25:13 - 28-Sep-26 |
| Buy* | 532 | 259.50p | Automatic Execution |
16:25:13 - 28-Sep-26 |
| Sell* | 200 | 259.50p | Automatic Execution |
16:21:10 - 28-Sep-26 |
| Sell* | 100 | 259.50p | Automatic Execution |
16:21:10 - 28-Sep-26 |
| Buy* | 750 | 259.50p | Automatic Execution |
16:19:03 - 28-Sep-26 |
| Buy* | 559 | 259.50p | Automatic Execution |
16:19:03 - 28-Sep-26 |
| Buy* | 563 | 259.50p | Automatic Execution |
16:19:03 - 28-Sep-26 |
| Buy* | 537 | 259.50p | Automatic Execution |
16:19:03 - 28-Sep-26 |
| Buy* | 439 | 259.50p | Automatic Execution |
16:19:03 - 28-Sep-26 |
| Sell* | 401 | 259.00p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Sell* | 302 | 259.00p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Sell* | 575 | 259.00p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Sell* | 607 | 259.00p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Sell* | 976 | 259.00p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Buy* | 418 | 259.50p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Buy* | 293 | 259.50p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Buy* | 362 | 259.50p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Buy* | 860 | 259.50p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Buy* | 1,500 | 259.50p | Automatic Execution |
16:18:46 - 28-Sep-26 |
| Unknown* | 1 | 259.00p | SI Trade |
16:14:00 - 28-Sep-26 |
| Unknown* | 5 | 259.00p | SI Trade |
16:13:00 - 28-Sep-26 |
| Unknown* | 27 | 259.00p | SI Trade |
16:11:00 - 28-Sep-26 |
| Unknown* | 27 | 259.00p | SI Trade |
16:10:59 - 28-Sep-26 |
| Buy* | 329 | 259.00p | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Buy* | 2,031 | 259.00p | Automatic Execution |
16:10:55 - 28-Sep-26 |
| Buy* | 636 | 259.00p | Automatic Execution |
16:10:52 - 28-Sep-26 |
| Sell* | 24 | 259.00p | Automatic Execution |
16:10:37 - 28-Sep-26 |
| Sell* | 288 | 259.00p | Automatic Execution |
16:10:37 - 28-Sep-26 |
| Sell* | 66 | 259.00p | Automatic Execution |
16:10:37 - 28-Sep-26 |
| Sell* | 1,050 | 259.00p | Automatic Execution |
16:10:37 - 28-Sep-26 |
| Sell* | 734 | 259.00p | Automatic Execution |
16:10:37 - 28-Sep-26 |
| Sell* | 487 | 259.00p | Automatic Execution |
16:10:37 - 28-Sep-26 |
| Sell* | 2,513 | 259.00p | Automatic Execution |
16:10:37 - 28-Sep-26 |
| Sell* | 613 | 259.00p | Automatic Execution |
16:10:37 - 28-Sep-26 |
| Buy* | 3 | 260.00p | SI Trade |
16:01:15 - 28-Sep-26 |
| Unknown* | 2 | 259.50p | SI Trade |
16:00:14 - 28-Sep-26 |
| Sell* | 687 | 259.50p | Automatic Execution |
16:00:14 - 28-Sep-26 |
| Sell* | 2,200 | 259.50p | Automatic Execution |
16:00:14 - 28-Sep-26 |
| Sell* | 40 | 260.00p | Automatic Execution |
15:57:30 - 28-Sep-26 |
| Sell* | 1,059 | 260.00p | Automatic Execution |
15:57:30 - 28-Sep-26 |
| Sell* | 1,829 | 260.00p | Automatic Execution |
15:57:30 - 28-Sep-26 |
| Sell* | 1,484 | 260.00p | Automatic Execution |
15:57:30 - 28-Sep-26 |
| Sell* | 611 | 260.00p | Automatic Execution |
15:57:30 - 28-Sep-26 |
| Buy* | 1 | 260.93p | Ordinary |
15:55:26 - 28-Sep-26 |
| Sell* | 16 | 260.50p | Automatic Execution |
15:50:30 - 28-Sep-26 |
| Sell* | 594 | 260.50p | Automatic Execution |
15:50:30 - 28-Sep-26 |
| Sell* | 594 | 260.50p | Automatic Execution |
15:50:30 - 28-Sep-26 |
| Sell* | 1,000 | 260.50p | Automatic Execution |
15:50:30 - 28-Sep-26 |
| Buy* | 22 | 261.00p | Automatic Execution |
15:50:30 - 28-Sep-26 |
| Buy* | 400 | 261.00p | Automatic Execution |
15:50:30 - 28-Sep-26 |
| Buy* | 587 | 261.00p | Automatic Execution |
15:50:30 - 28-Sep-26 |
| Buy* | 610 | 261.00p | Automatic Execution |
15:50:30 - 28-Sep-26 |
| Buy* | 591 | 261.00p | Automatic Execution |
15:50:30 - 28-Sep-26 |
| Sell* | 997 | 260.50p | Automatic Execution |
15:45:13 - 28-Sep-26 |
| Sell* | 851 | 260.50p | Automatic Execution |
15:45:13 - 28-Sep-26 |
| Sell* | 1,681 | 260.50p | Automatic Execution |
15:45:13 - 28-Sep-26 |
| Sell* | 61 | 260.50p | Automatic Execution |
15:45:13 - 28-Sep-26 |
| Sell* | 620 | 260.50p | Automatic Execution |
15:45:13 - 28-Sep-26 |
| Sell* | 590 | 260.50p | Automatic Execution |
15:45:13 - 28-Sep-26 |
| Buy* | 10 | 261.50p | SI Trade |
15:41:00 - 28-Sep-26 |
| Sell* | 1 | 260.50p | Ordinary |
15:34:42 - 28-Sep-26 |
| Buy* | 1 | 261.50p | SI Trade |
15:32:00 - 28-Sep-26 |
| Sell* | 3,192 | 260.8005p | Ordinary |
15:30:05 - 28-Sep-26 |
| Sell* | 3 | 260.50p | Ordinary |
15:23:08 - 28-Sep-26 |
| Buy* | 118 | 261.00p | Automatic Execution |
15:22:43 - 28-Sep-26 |
| Buy* | 99 | 261.00p | Automatic Execution |
15:22:43 - 28-Sep-26 |
| Buy* | 400 | 261.00p | Automatic Execution |
15:22:43 - 28-Sep-26 |
| Buy* | 278 | 261.00p | Automatic Execution |
15:22:43 - 28-Sep-26 |
| Buy* | 339 | 261.00p | SI Trade |
15:21:11 - 28-Sep-26 |
| Sell* | 7 | 260.00p | SI Trade |
15:15:17 - 28-Sep-26 |
| Buy* | 25 | 261.00p | SI Trade |
15:15:17 - 28-Sep-26 |
| Sell* | 2,310 | 260.3005p | Ordinary |
15:14:12 - 28-Sep-26 |
| Sell* | 2 | 260.18p | Ordinary |
15:12:39 - 28-Sep-26 |
| Buy* | 1 | 260.82p | Ordinary |
15:12:38 - 28-Sep-26 |
| Buy* | 88 | 260.50p | Automatic Execution |
15:01:28 - 28-Sep-26 |
| Buy* | 335 | 260.00p | Automatic Execution |
15:01:16 - 28-Sep-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
15:01:16 - 28-Sep-26 |
| Buy* | 98 | 260.00p | Automatic Execution |
15:01:16 - 28-Sep-26 |
| Buy* | 479 | 260.00p | Automatic Execution |
15:01:16 - 28-Sep-26 |
| Sell* | 1,005 | 259.07p | Ordinary |
15:01:02 - 28-Sep-26 |
| Sell* | 1,000 | 259.25p | Ordinary |
15:00:59 - 28-Sep-26 |
| Sell* | 37 | 259.00p | Automatic Execution |
14:51:07 - 28-Sep-26 |
| Sell* | 630 | 259.50p | Automatic Execution |
14:46:31 - 28-Sep-26 |
| Buy* | 300 | 259.50p | Automatic Execution |
14:46:31 - 28-Sep-26 |
| Buy* | 900 | 259.50p | Automatic Execution |
14:46:31 - 28-Sep-26 |
| Buy* | 520 | 259.50p | Automatic Execution |
14:46:31 - 28-Sep-26 |
| Buy* | 573 | 259.50p | Automatic Execution |
14:46:31 - 28-Sep-26 |
| Buy* | 624 | 259.50p | Automatic Execution |
14:46:31 - 28-Sep-26 |
| Unknown* | 107 | 259.00p | SI Trade |
14:43:47 - 28-Sep-26 |
| Sell* | 37 | 258.50p | SI Trade |
14:42:17 - 28-Sep-26 |
| Buy* | 2,000 | 259.15p | Ordinary |
14:36:46 - 28-Sep-26 |
| Buy* | 697 | 259.00p | Automatic Execution |
14:35:52 - 28-Sep-26 |
| Sell* | 1,105 | 259.00p | Automatic Execution |
14:35:52 - 28-Sep-26 |
| Sell* | 2,004 | 259.00p | Automatic Execution |
14:35:52 - 28-Sep-26 |
| Sell* | 604 | 259.00p | Automatic Execution |
14:35:52 - 28-Sep-26 |
| Sell* | 577 | 259.00p | Automatic Execution |
14:35:52 - 28-Sep-26 |
| Buy* | 381 | 260.00p | Automatic Execution |
14:34:22 - 28-Sep-26 |
| Buy* | 21 | 259.50p | Automatic Execution |
14:32:48 - 28-Sep-26 |
| Buy* | 603 | 259.50p | Automatic Execution |
14:32:48 - 28-Sep-26 |
| Buy* | 500 | 259.00p | Automatic Execution |
14:31:55 - 28-Sep-26 |
| Buy* | 681 | 259.00p | Automatic Execution |
14:31:55 - 28-Sep-26 |
| Buy* | 575 | 259.00p | Automatic Execution |
14:31:55 - 28-Sep-26 |
| Buy* | 549 | 259.00p | Automatic Execution |
14:31:55 - 28-Sep-26 |
| Sell* | 554 | 259.00p | Automatic Execution |
14:31:33 - 28-Sep-26 |
| Sell* | 94 | 259.00p | Automatic Execution |
14:31:33 - 28-Sep-26 |
| Sell* | 626 | 259.00p | Automatic Execution |
14:30:56 - 28-Sep-26 |
| Sell* | 273 | 259.00p | Automatic Execution |
14:30:55 - 28-Sep-26 |
| Sell* | 279 | 259.00p | Automatic Execution |
14:30:55 - 28-Sep-26 |
| Sell* | 4,000 | 259.00p | Automatic Execution |
14:30:55 - 28-Sep-26 |
| Sell* | 585 | 259.00p | Automatic Execution |
14:30:55 - 28-Sep-26 |
| Sell* | 350 | 259.18p | Ordinary |
14:30:47 - 28-Sep-26 |
| Buy* | 588 | 259.50p | Automatic Execution |
14:30:23 - 28-Sep-26 |
| Sell* | 449 | 259.50p | Automatic Execution |
14:30:23 - 28-Sep-26 |
| Sell* | 325 | 259.50p | Automatic Execution |
14:30:23 - 28-Sep-26 |
| Sell* | 1,064 | 259.50p | Automatic Execution |
14:30:23 - 28-Sep-26 |
| Sell* | 571 | 259.50p | Automatic Execution |
14:30:23 - 28-Sep-26 |
| Buy* | 151 | 260.00p | Automatic Execution |
14:22:10 - 28-Sep-26 |
| Buy* | 1,149 | 260.00p | Automatic Execution |
14:22:10 - 28-Sep-26 |
| Buy* | 650 | 259.825p | Ordinary |
14:21:57 - 28-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:15:12 - 28-Sep-26 |
| Buy* | 6 | 260.00p | SI Trade |
14:15:12 - 28-Sep-26 |
| Buy* | 5,000 | 259.8245p | Ordinary |
14:13:40 - 28-Sep-26 |
| Sell* | 1,539 | 259.6553p | Ordinary |
14:04:05 - 28-Sep-26 |
| Buy* | 394 | 260.00p | Automatic Execution |
14:03:00 - 28-Sep-26 |
| Buy* | 1,106 | 260.00p | Automatic Execution |
14:03:00 - 28-Sep-26 |
| Buy* | 554 | 260.00p | Automatic Execution |
14:02:27 - 28-Sep-26 |
| Buy* | 8 | 260.00p | Automatic Execution |
14:02:27 - 28-Sep-26 |
| Buy* | 644 | 260.028p | Ordinary |
13:52:05 - 28-Sep-26 |
| Sell* | 726 | 260.00p | Automatic Execution |
13:49:55 - 28-Sep-26 |
| Sell* | 559 | 260.00p | Automatic Execution |
13:49:55 - 28-Sep-26 |
| Sell* | 78 | 260.00p | Automatic Execution |
13:49:55 - 28-Sep-26 |
| Sell* | 675 | 260.00p | Automatic Execution |
13:49:55 - 28-Sep-26 |
| Sell* | 975 | 260.00p | Automatic Execution |
13:49:55 - 28-Sep-26 |
| Sell* | 610 | 260.00p | Automatic Execution |
13:49:55 - 28-Sep-26 |
| Sell* | 136 | 260.50p | Automatic Execution |
13:49:55 - 28-Sep-26 |
| Buy* | 2,248 | 261.00p | Automatic Execution |
13:49:55 - 28-Sep-26 |
| Buy* | 561 | 261.00p | Automatic Execution |
13:49:55 - 28-Sep-26 |
| Buy* | 38 | 261.00p | SI Trade |
13:32:08 - 28-Sep-26 |
| Buy* | 5 | 260.50p | Automatic Execution |
13:30:59 - 28-Sep-26 |
| Buy* | 390 | 260.00p | Automatic Execution |
13:24:22 - 28-Sep-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
13:24:22 - 28-Sep-26 |
| Buy* | 300 | 260.00p | Automatic Execution |
13:23:58 - 28-Sep-26 |
| Sell* | 136 | 260.00p | Automatic Execution |
13:23:51 - 28-Sep-26 |
| Sell* | 4,500 | 260.00p | Automatic Execution |
13:23:51 - 28-Sep-26 |
| Sell* | 531 | 260.50p | Automatic Execution |
13:18:50 - 28-Sep-26 |
| Buy* | 268 | 261.00p | Automatic Execution |
13:18:50 - 28-Sep-26 |
| Buy* | 554 | 261.00p | Automatic Execution |
13:18:50 - 28-Sep-26 |
| Buy* | 300 | 261.00p | Automatic Execution |
13:18:50 - 28-Sep-26 |
| Buy* | 163 | 261.00p | Automatic Execution |
13:18:46 - 28-Sep-26 |
| Buy* | 393 | 261.00p | Automatic Execution |
13:18:46 - 28-Sep-26 |
| Sell* | 1,557 | 260.00p | Automatic Execution |
13:10:45 - 28-Sep-26 |
| Sell* | 370 | 260.00p | Automatic Execution |
13:10:45 - 28-Sep-26 |
| Sell* | 559 | 260.00p | Automatic Execution |
13:10:45 - 28-Sep-26 |
| Sell* | 695 | 260.50p | Automatic Execution |
13:10:44 - 28-Sep-26 |
| Sell* | 596 | 260.50p | Automatic Execution |
13:10:44 - 28-Sep-26 |
| Buy* | 312 | 261.00p | Automatic Execution |
13:10:44 - 28-Sep-26 |
| Buy* | 590 | 261.00p | Automatic Execution |
13:10:44 - 28-Sep-26 |
| Buy* | 39 | 261.00p | Automatic Execution |
13:10:44 - 28-Sep-26 |
| Buy* | 161 | 261.00p | Automatic Execution |
13:08:49 - 28-Sep-26 |
| Buy* | 600 | 261.00p | Automatic Execution |
13:08:49 - 28-Sep-26 |
| Sell* | 1 | 260.00p | SI Trade |
13:07:01 - 28-Sep-26 |
| Buy* | 4,500 | 260.50p | Automatic Execution |
13:06:57 - 28-Sep-26 |
| Buy* | 627 | 260.50p | Automatic Execution |
13:06:57 - 28-Sep-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
13:06:57 - 28-Sep-26 |
| Buy* | 309 | 260.00p | Automatic Execution |
13:06:57 - 28-Sep-26 |
| Buy* | 585 | 260.00p | Automatic Execution |
13:06:57 - 28-Sep-26 |
| Sell* | 237 | 259.50p | Automatic Execution |
13:05:08 - 28-Sep-26 |
| Sell* | 1,040 | 259.50p | Automatic Execution |
13:05:08 - 28-Sep-26 |
| Sell* | 53 | 259.50p | Automatic Execution |
13:05:08 - 28-Sep-26 |
| Sell* | 1,570 | 259.50p | Automatic Execution |
13:05:08 - 28-Sep-26 |
| Sell* | 247 | 259.50p | Automatic Execution |
13:05:05 - 28-Sep-26 |
| Sell* | 385 | 259.50p | Automatic Execution |
13:05:05 - 28-Sep-26 |
| Sell* | 698 | 259.50p | Automatic Execution |
13:05:05 - 28-Sep-26 |
| Buy* | 374 | 260.00p | Automatic Execution |
13:05:05 - 28-Sep-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
13:05:05 - 28-Sep-26 |
| Buy* | 571 | 260.00p | Automatic Execution |
13:05:05 - 28-Sep-26 |
| Buy* | 134 | 259.50p | Automatic Execution |
13:04:22 - 28-Sep-26 |
| Buy* | 66 | 259.50p | Automatic Execution |
13:04:22 - 28-Sep-26 |
| Buy* | 3 | 259.50p | SI Trade |
13:04:08 - 28-Sep-26 |
| Buy* | 440 | 259.50p | Automatic Execution |
12:59:04 - 28-Sep-26 |
| Buy* | 118 | 259.50p | Automatic Execution |
12:59:04 - 28-Sep-26 |
| Buy* | 200 | 259.50p | Automatic Execution |
12:59:04 - 28-Sep-26 |
| Sell* | 150 | 259.50p | Automatic Execution |
12:58:30 - 28-Sep-26 |
| Buy* | 4 | 259.50p | Automatic Execution |
12:58:25 - 28-Sep-26 |
| Buy* | 296 | 259.50p | Automatic Execution |
12:58:25 - 28-Sep-26 |
| Sell* | 1,500 | 259.50p | Automatic Execution |
12:58:14 - 28-Sep-26 |
| Buy* | 300 | 259.50p | Automatic Execution |
12:58:14 - 28-Sep-26 |
| Buy* | 38 | 259.50p | Automatic Execution |
12:58:10 - 28-Sep-26 |
| Buy* | 362 | 259.50p | Automatic Execution |
12:58:10 - 28-Sep-26 |
| Buy* | 573 | 259.50p | Automatic Execution |
12:58:10 - 28-Sep-26 |