| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 190 | 245.50p | Automatic Execution |
16:17:47 - 15-Sep-26 |
| Buy* | 137 | 245.50p | Automatic Execution |
16:17:47 - 15-Sep-26 |
| Buy* | 176 | 245.50p | Automatic Execution |
16:17:47 - 15-Sep-26 |
| Buy* | 355 | 245.50p | Automatic Execution |
16:17:47 - 15-Sep-26 |
| Sell* | 131 | 245.00p | Automatic Execution |
16:17:16 - 15-Sep-26 |
| Sell* | 16 | 245.00p | Automatic Execution |
16:17:16 - 15-Sep-26 |
| Buy* | 15,000 | 245.336p | Ordinary |
16:17:15 - 15-Sep-26 |
| Buy* | 98 | 245.50p | Automatic Execution |
16:14:58 - 15-Sep-26 |
| Buy* | 10 | 245.50p | SI Trade |
16:13:34 - 15-Sep-26 |
| Sell* | 1 | 245.00p | SI Trade |
16:12:53 - 15-Sep-26 |
| Buy* | 9 | 245.50p | SI Trade |
16:12:53 - 15-Sep-26 |
| Buy* | 95 | 245.50p | Automatic Execution |
16:11:00 - 15-Sep-26 |
| Sell* | 524 | 245.00p | Automatic Execution |
16:09:19 - 15-Sep-26 |
| Sell* | 605 | 245.00p | Automatic Execution |
16:09:19 - 15-Sep-26 |
| Sell* | 854 | 245.50p | Automatic Execution |
16:09:16 - 15-Sep-26 |
| Sell* | 612 | 245.50p | Automatic Execution |
16:09:16 - 15-Sep-26 |
| Sell* | 612 | 245.50p | Automatic Execution |
16:09:16 - 15-Sep-26 |
| Buy* | 387 | 246.00p | Automatic Execution |
16:09:16 - 15-Sep-26 |
| Buy* | 208 | 246.00p | Automatic Execution |
16:09:16 - 15-Sep-26 |
| Buy* | 72 | 246.00p | Automatic Execution |
16:09:16 - 15-Sep-26 |
| Buy* | 18 | 246.00p | Automatic Execution |
16:09:16 - 15-Sep-26 |
| Buy* | 643 | 246.00p | Automatic Execution |
16:09:16 - 15-Sep-26 |
| Unknown* | 0 | 246.00p | SI Trade |
16:07:39 - 15-Sep-26 |
| Unknown* | 0 | 246.00p | SI Trade |
16:07:39 - 15-Sep-26 |
| Buy* | 1 | 245.953p | Ordinary |
16:03:22 - 15-Sep-26 |
| Buy* | 31 | 246.00p | SI Trade |
16:03:19 - 15-Sep-26 |
| Buy* | 2 | 246.00p | SI Trade |
16:01:50 - 15-Sep-26 |
| Buy* | 3 | 246.00p | SI Trade |
16:00:10 - 15-Sep-26 |
| Buy* | 722 | 245.50p | Automatic Execution |
15:58:47 - 15-Sep-26 |
| Buy* | 623 | 245.50p | Automatic Execution |
15:58:47 - 15-Sep-26 |
| Buy* | 44 | 245.50p | Automatic Execution |
15:58:47 - 15-Sep-26 |
| Buy* | 44 | 245.50p | Automatic Execution |
15:58:47 - 15-Sep-26 |
| Buy* | 530 | 245.50p | Automatic Execution |
15:58:47 - 15-Sep-26 |
| Buy* | 890 | 245.50p | Automatic Execution |
15:58:47 - 15-Sep-26 |
| Unknown* | 8 | 244.50p | OTC Trade |
15:58:34 - 15-Sep-26 |
| Buy* | 720 | 245.00p | Automatic Execution |
15:58:31 - 15-Sep-26 |
| Buy* | 13 | 245.00p | Automatic Execution |
15:58:31 - 15-Sep-26 |
| Buy* | 631 | 245.00p | Automatic Execution |
15:58:31 - 15-Sep-26 |
| Buy* | 583 | 245.00p | Automatic Execution |
15:58:31 - 15-Sep-26 |
| Buy* | 860 | 245.00p | Automatic Execution |
15:58:31 - 15-Sep-26 |
| Sell* | 2,210 | 244.50p | Automatic Execution |
15:58:31 - 15-Sep-26 |
| Sell* | 812 | 244.50p | Automatic Execution |
15:58:31 - 15-Sep-26 |
| Sell* | 700 | 244.50p | Automatic Execution |
15:58:31 - 15-Sep-26 |
| Sell* | 655 | 244.50p | Automatic Execution |
15:58:31 - 15-Sep-26 |
| Sell* | 107 | 244.50p | Automatic Execution |
15:58:31 - 15-Sep-26 |
| Unknown* | 0 | 244.50p | SI Trade |
15:56:43 - 15-Sep-26 |
| Unknown* | 0 | 245.50p | SI Trade |
15:54:01 - 15-Sep-26 |
| Buy* | 597 | 245.00p | Automatic Execution |
15:52:16 - 15-Sep-26 |
| Buy* | 470 | 245.00p | Automatic Execution |
15:52:05 - 15-Sep-26 |
| Buy* | 482 | 245.00p | Automatic Execution |
15:52:05 - 15-Sep-26 |
| Buy* | 56 | 245.00p | Automatic Execution |
15:52:05 - 15-Sep-26 |
| Buy* | 236 | 245.00p | Automatic Execution |
15:51:32 - 15-Sep-26 |
| Buy* | 463 | 245.00p | Automatic Execution |
15:51:32 - 15-Sep-26 |
| Buy* | 476 | 245.00p | Automatic Execution |
15:51:32 - 15-Sep-26 |
| Buy* | 238 | 245.00p | Automatic Execution |
15:51:32 - 15-Sep-26 |
| Buy* | 620 | 245.00p | Automatic Execution |
15:51:09 - 15-Sep-26 |
| Buy* | 602 | 245.00p | Automatic Execution |
15:51:09 - 15-Sep-26 |
| Buy* | 593 | 245.00p | Automatic Execution |
15:51:09 - 15-Sep-26 |
| Sell* | 667 | 245.00p | Automatic Execution |
15:51:05 - 15-Sep-26 |
| Sell* | 566 | 245.00p | Automatic Execution |
15:51:05 - 15-Sep-26 |
| Sell* | 573 | 245.00p | Automatic Execution |
15:51:05 - 15-Sep-26 |
| Buy* | 3 | 245.50p | SI Trade |
15:49:38 - 15-Sep-26 |
| Buy* | 435 | 245.50p | Automatic Execution |
15:46:41 - 15-Sep-26 |
| Buy* | 606 | 245.50p | Automatic Execution |
15:46:41 - 15-Sep-26 |
| Buy* | 515 | 245.50p | Automatic Execution |
15:46:41 - 15-Sep-26 |
| Buy* | 512 | 245.50p | Automatic Execution |
15:46:41 - 15-Sep-26 |
| Buy* | 1 | 245.50p | SI Trade |
15:45:04 - 15-Sep-26 |
| Buy* | 15,000 | 245.255p | Ordinary |
15:44:20 - 15-Sep-26 |
| Buy* | 2,002 | 245.50p | SI Trade |
15:44:03 - 15-Sep-26 |
| Buy* | 9 | 245.50p | SI Trade |
15:43:10 - 15-Sep-26 |
| Buy* | 10 | 245.50p | SI Trade |
15:43:10 - 15-Sep-26 |
| Buy* | 95 | 245.50p | SI Trade |
15:43:10 - 15-Sep-26 |
| Buy* | 24 | 245.50p | SI Trade |
15:43:10 - 15-Sep-26 |
| Sell* | 1,146 | 245.00p | Automatic Execution |
15:41:03 - 15-Sep-26 |
| Sell* | 1,344 | 245.00p | Automatic Execution |
15:41:03 - 15-Sep-26 |
| Sell* | 56 | 245.00p | Automatic Execution |
15:41:03 - 15-Sep-26 |
| Unknown* | 0 | 245.50p | SI Trade |
15:40:51 - 15-Sep-26 |
| Sell* | 548 | 245.00p | Ordinary |
15:38:53 - 15-Sep-26 |
| Sell* | 168 | 245.00p | Automatic Execution |
15:37:38 - 15-Sep-26 |
| Buy* | 639 | 245.50p | Automatic Execution |
15:37:36 - 15-Sep-26 |
| Buy* | 393 | 245.50p | Automatic Execution |
15:37:36 - 15-Sep-26 |
| Buy* | 626 | 245.50p | Automatic Execution |
15:37:36 - 15-Sep-26 |
| Buy* | 601 | 245.50p | Automatic Execution |
15:37:36 - 15-Sep-26 |
| Buy* | 2 | 245.50p | SI Trade |
15:37:22 - 15-Sep-26 |
| Unknown* | 0 | 245.50p | SI Trade |
15:37:22 - 15-Sep-26 |
| Unknown* | 10 | 244.50p | OTC Trade |
15:36:08 - 15-Sep-26 |
| Sell* | 7 | 244.50p | SI Trade |
15:34:48 - 15-Sep-26 |
| Buy* | 15,000 | 245.80p | Ordinary |
15:33:43 - 15-Sep-26 |
| Unknown* | 0 | 245.50p | SI Trade |
15:32:15 - 15-Sep-26 |
| Buy* | 170 | 245.50p | Automatic Execution |
15:30:23 - 15-Sep-26 |
| Sell* | 392 | 245.00p | Automatic Execution |
15:30:17 - 15-Sep-26 |
| Buy* | 547 | 245.50p | Automatic Execution |
15:30:16 - 15-Sep-26 |
| Buy* | 683 | 245.50p | Automatic Execution |
15:30:16 - 15-Sep-26 |
| Buy* | 711 | 245.50p | Automatic Execution |
15:30:16 - 15-Sep-26 |
| Buy* | 231 | 245.50p | Automatic Execution |
15:30:16 - 15-Sep-26 |
| Buy* | 40,000 | 245.87p | Ordinary |
15:30:06 - 15-Sep-26 |
| Buy* | 761 | 245.50p | Automatic Execution |
15:29:47 - 15-Sep-26 |
| Buy* | 863 | 245.50p | Automatic Execution |
15:29:47 - 15-Sep-26 |
| Buy* | 813 | 245.50p | Automatic Execution |
15:29:47 - 15-Sep-26 |
| Buy* | 761 | 245.50p | Automatic Execution |
15:29:47 - 15-Sep-26 |
| Sell* | 86 | 244.50p | Automatic Execution |
15:26:58 - 15-Sep-26 |
| Sell* | 796 | 245.00p | Automatic Execution |
15:26:57 - 15-Sep-26 |
| Sell* | 9 | 245.2068p | Ordinary |
15:25:08 - 15-Sep-26 |
| Buy* | 2 | 245.50p | SI Trade |
15:24:54 - 15-Sep-26 |
| Sell* | 90 | 245.50p | Automatic Execution |
15:21:54 - 15-Sep-26 |
| Sell* | 256 | 246.00p | Automatic Execution |
15:21:52 - 15-Sep-26 |
| Sell* | 678 | 246.00p | Automatic Execution |
15:21:52 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 1 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 1 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 2 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 1 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 1 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 50 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 4 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 10 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 1 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 5 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Unknown* | 0 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Buy* | 2 | 246.50p | SI Trade |
15:21:35 - 15-Sep-26 |
| Sell* | 3,736 | 246.00p | Automatic Execution |
15:16:04 - 15-Sep-26 |
| Buy* | 171 | 246.50p | Automatic Execution |
15:15:37 - 15-Sep-26 |
| Buy* | 493 | 246.50p | Automatic Execution |
15:15:37 - 15-Sep-26 |
| Buy* | 574 | 246.50p | Automatic Execution |
15:15:37 - 15-Sep-26 |
| Sell* | 4,423 | 246.00p | Automatic Execution |
15:15:27 - 15-Sep-26 |
| Sell* | 129 | 246.00p | Automatic Execution |
15:15:26 - 15-Sep-26 |
| Sell* | 6,342 | 246.00p | SI Trade |
15:15:25 - 15-Sep-26 |
| Sell* | 143 | 246.00p | Automatic Execution |
15:15:25 - 15-Sep-26 |
| Sell* | 2,339 | 246.50p | Automatic Execution |
15:15:24 - 15-Sep-26 |
| Sell* | 193 | 246.50p | Automatic Execution |
15:15:24 - 15-Sep-26 |
| Sell* | 4,181 | 246.50p | Automatic Execution |
15:15:24 - 15-Sep-26 |
| Unknown* | 8 | 246.50p | OTC Trade |
15:15:07 - 15-Sep-26 |
| Buy* | 689 | 247.32p | Ordinary |
15:01:07 - 15-Sep-26 |
| Sell* | 919 | 246.50p | Automatic Execution |
14:56:37 - 15-Sep-26 |
| Buy* | 26 | 247.32p | Ordinary |
14:50:46 - 15-Sep-26 |
| Sell* | 791 | 247.00p | SI Trade Suspected SELL Trade |
14:50:00 - 15-Sep-26 |
| Sell* | 831 | 247.00p | SI Trade Suspected SELL Trade |
14:50:00 - 15-Sep-26 |
| Sell* | 791 | 247.00p | SI Trade Suspected SELL Trade |
14:50:00 - 15-Sep-26 |
| Sell* | 831 | 247.00p | SI Trade Suspected SELL Trade |
14:50:00 - 15-Sep-26 |
| Sell* | 623 | 247.00p | Automatic Execution |
14:48:14 - 15-Sep-26 |
| Buy* | 70 | 247.82p | Ordinary |
14:39:27 - 15-Sep-26 |
| Unknown* | -109 | 247.82p | Ordinary Correction |
14:39:27 - 15-Sep-26 |
| Buy* | 109 | 247.82p | Ordinary |
14:39:27 - 15-Sep-26 |
| Buy* | 51 | 247.50p | Automatic Execution |
14:36:57 - 15-Sep-26 |
| Buy* | 135 | 247.50p | Automatic Execution |
14:36:57 - 15-Sep-26 |
| Buy* | 715 | 247.50p | Automatic Execution |
14:36:57 - 15-Sep-26 |
| Buy* | 422 | 247.50p | Automatic Execution |
14:36:57 - 15-Sep-26 |
| Buy* | 652 | 247.50p | Automatic Execution |
14:36:09 - 15-Sep-26 |
| Buy* | 136 | 247.50p | Automatic Execution |
14:36:09 - 15-Sep-26 |
| Buy* | 683 | 247.50p | Automatic Execution |
14:35:57 - 15-Sep-26 |
| Buy* | 374 | 247.50p | Automatic Execution |
14:35:57 - 15-Sep-26 |
| Buy* | 17 | 247.50p | Automatic Execution |
14:35:57 - 15-Sep-26 |
| Buy* | 77 | 247.50p | Automatic Execution |
14:35:40 - 15-Sep-26 |
| Buy* | 411 | 247.50p | Automatic Execution |
14:35:40 - 15-Sep-26 |
| Buy* | 443 | 247.50p | Automatic Execution |
14:35:40 - 15-Sep-26 |
| Buy* | 155 | 247.50p | Automatic Execution |
14:35:40 - 15-Sep-26 |
| Buy* | 4 | 247.49431p | SI Trade Negotiated Trade |
14:35:00 - 15-Sep-26 |
| Buy* | 11 | 247.49431p | SI Trade Negotiated Trade |
14:35:00 - 15-Sep-26 |
| Buy* | 4 | 247.49431p | SI Trade Negotiated Trade |
14:35:00 - 15-Sep-26 |
| Buy* | 11 | 247.49431p | SI Trade Negotiated Trade |
14:35:00 - 15-Sep-26 |
| Buy* | 503 | 247.50p | Automatic Execution |
14:34:09 - 15-Sep-26 |
| Buy* | 476 | 247.50p | Automatic Execution |
14:34:09 - 15-Sep-26 |
| Buy* | 103 | 247.50p | Automatic Execution |
14:34:09 - 15-Sep-26 |
| Buy* | 190 | 247.50p | Automatic Execution |
14:31:34 - 15-Sep-26 |
| Buy* | 329 | 247.50p | Automatic Execution |
14:31:29 - 15-Sep-26 |
| Unknown* | 0 | 248.00p | SI Trade |
14:31:27 - 15-Sep-26 |
| Buy* | 581 | 247.50p | Automatic Execution |
14:31:21 - 15-Sep-26 |
| Sell* | 413 | 247.50p | Automatic Execution |
14:31:17 - 15-Sep-26 |
| Sell* | 788 | 247.50p | Automatic Execution |
14:31:17 - 15-Sep-26 |
| Sell* | 609 | 247.50p | Automatic Execution |
14:31:17 - 15-Sep-26 |
| Sell* | 596 | 248.00p | Automatic Execution |
14:31:17 - 15-Sep-26 |
| Buy* | 145 | 248.00p | Automatic Execution |
14:31:17 - 15-Sep-26 |
| Sell* | 2,629 | 248.00p | Automatic Execution |
14:31:17 - 15-Sep-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:24:40 - 15-Sep-26 |
| Unknown* | 0 | 249.00p | SI Trade |
14:24:40 - 15-Sep-26 |
| Buy* | 323 | 248.50p | Automatic Execution |
14:19:58 - 15-Sep-26 |
| Buy* | 109 | 248.50p | Automatic Execution |
14:19:58 - 15-Sep-26 |
| Buy* | 386 | 248.50p | Automatic Execution |
14:19:58 - 15-Sep-26 |
| Buy* | 457 | 248.50p | Automatic Execution |
14:19:58 - 15-Sep-26 |
| Buy* | 100 | 248.50p | Automatic Execution |
14:19:58 - 15-Sep-26 |
| Sell* | 100 | 248.00p | SI Trade |
14:17:50 - 15-Sep-26 |
| Buy* | 300 | 248.50p | Automatic Execution |
14:17:50 - 15-Sep-26 |