| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,261 | 252.136p | SI Trade Negotiated Trade |
16:47:06 - 08-Sep-26 |
| Buy* | 1 | 251.50p | Automatic Execution |
16:35:19 - 08-Sep-26 |
| Sell* | 133,417 | 251.50p | Uncrossing Trade |
16:35:17 - 08-Sep-26 |
| Sell* | 643 | 251.00p | Automatic Execution |
16:29:56 - 08-Sep-26 |
| Sell* | 157 | 251.00p | Automatic Execution |
16:29:45 - 08-Sep-26 |
| Sell* | 205 | 251.00p | Automatic Execution |
16:29:29 - 08-Sep-26 |
| Sell* | 1,677 | 250.81p | Ordinary |
16:28:54 - 08-Sep-26 |
| Sell* | 263 | 251.00p | Automatic Execution |
16:28:12 - 08-Sep-26 |
| Sell* | 347 | 251.00p | Automatic Execution |
16:28:05 - 08-Sep-26 |
| Sell* | 859 | 251.00p | Automatic Execution |
16:28:05 - 08-Sep-26 |
| Sell* | 516 | 251.00p | Automatic Execution |
16:28:01 - 08-Sep-26 |
| Buy* | 195 | 251.50p | Automatic Execution |
16:27:59 - 08-Sep-26 |
| Sell* | 2 | 250.81p | Ordinary |
16:22:50 - 08-Sep-26 |
| Sell* | 9,061 | 251.00p | Ordinary |
16:20:04 - 08-Sep-26 |
| Buy* | 22 | 251.452p | Ordinary |
16:07:05 - 08-Sep-26 |
| Sell* | 11 | 251.00p | SI Trade |
16:01:41 - 08-Sep-26 |
| Buy* | 1,237 | 251.00p | Automatic Execution |
16:01:41 - 08-Sep-26 |
| Sell* | 1 | 250.50p | SI Trade |
16:00:34 - 08-Sep-26 |
| Sell* | 1,519 | 250.6532p | Ordinary |
15:55:44 - 08-Sep-26 |
| Sell* | 1 | 250.535p | Ordinary |
15:55:10 - 08-Sep-26 |
| Sell* | 3,192 | 250.6532p | Ordinary |
15:54:18 - 08-Sep-26 |
| Sell* | 2,727 | 251.154p | Ordinary |
15:51:43 - 08-Sep-26 |
| Sell* | 1 | 250.965p | Ordinary |
15:51:30 - 08-Sep-26 |
| Sell* | 1 | 250.965p | Ordinary |
15:51:25 - 08-Sep-26 |
| Unknown* | 0 | 251.50p | SI Trade |
15:51:15 - 08-Sep-26 |
| Buy* | 2 | 251.473p | Ordinary |
15:51:12 - 08-Sep-26 |
| Buy* | 990 | 251.00p | Automatic Execution |
15:47:47 - 08-Sep-26 |
| Sell* | 200 | 250.00p | SI Trade |
15:47:41 - 08-Sep-26 |
| Sell* | 14 | 250.00p | SI Trade |
15:47:41 - 08-Sep-26 |
| Sell* | 2,000 | 250.965p | Ordinary |
15:47:12 - 08-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
15:46:24 - 08-Sep-26 |
| Sell* | 3 | 250.50p | SI Trade |
15:45:54 - 08-Sep-26 |
| Sell* | 1,889 | 251.00p | Automatic Execution |
15:41:53 - 08-Sep-26 |
| Buy* | 206 | 252.00p | SI Trade |
15:41:39 - 08-Sep-26 |
| Buy* | 536 | 251.50p | Automatic Execution |
15:35:34 - 08-Sep-26 |
| Buy* | 1,500 | 251.50p | Automatic Execution |
15:35:34 - 08-Sep-26 |
| Sell* | 1,533 | 251.50p | Automatic Execution |
15:35:34 - 08-Sep-26 |
| Sell* | 567 | 251.50p | Automatic Execution |
15:32:54 - 08-Sep-26 |
| Sell* | 403 | 251.50p | Automatic Execution |
15:30:03 - 08-Sep-26 |
| Sell* | 592 | 251.50p | Automatic Execution |
15:30:03 - 08-Sep-26 |
| Sell* | 500 | 251.50p | Automatic Execution |
15:30:03 - 08-Sep-26 |
| Buy* | 895 | 252.00p | Automatic Execution |
15:28:09 - 08-Sep-26 |
| Buy* | 630 | 252.00p | Automatic Execution |
15:28:09 - 08-Sep-26 |
| Buy* | 341 | 252.00p | Automatic Execution |
15:28:09 - 08-Sep-26 |
| Buy* | 1,159 | 252.00p | Automatic Execution |
15:28:09 - 08-Sep-26 |
| Buy* | 84 | 251.50p | Automatic Execution |
15:27:07 - 08-Sep-26 |
| Sell* | 357 | 251.50p | Automatic Execution |
15:27:07 - 08-Sep-26 |
| Sell* | 883 | 251.50p | Automatic Execution |
15:27:03 - 08-Sep-26 |
| Sell* | 119 | 251.50p | Automatic Execution |
15:27:03 - 08-Sep-26 |
| Sell* | 1,806 | 251.50p | Automatic Execution |
15:27:03 - 08-Sep-26 |
| Buy* | 369 | 252.00p | Automatic Execution |
15:24:51 - 08-Sep-26 |
| Buy* | 54 | 252.00p | Ordinary |
15:23:42 - 08-Sep-26 |
| Buy* | 1 | 252.00p | SI Trade |
15:22:55 - 08-Sep-26 |
| Sell* | 500 | 251.7108p | Ordinary |
15:21:52 - 08-Sep-26 |
| Sell* | 770 | 251.711p | Ordinary |
15:16:46 - 08-Sep-26 |
| Unknown* | 346 | 251.75p | SI Trade |
15:13:35 - 08-Sep-26 |
| 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 |