| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,651 | 258.50p | Automatic Execution |
16:35:25 - 23-Sep-26 |
| Buy* | 117,657 | 258.50p | Suspected BUY Trade |
16:35:25 - 23-Sep-26 |
| Sell* | 14 | 257.00p | Automatic Execution |
16:28:47 - 23-Sep-26 |
| Sell* | 24 | 257.50p | Automatic Execution |
16:26:26 - 23-Sep-26 |
| Sell* | 598 | 257.50p | Automatic Execution |
16:26:26 - 23-Sep-26 |
| Sell* | 4,316 | 257.50p | Automatic Execution |
16:26:26 - 23-Sep-26 |
| Sell* | 184 | 257.50p | Automatic Execution |
16:26:26 - 23-Sep-26 |
| Sell* | 566 | 257.50p | Automatic Execution |
16:26:26 - 23-Sep-26 |
| Unknown* | 0 | 257.50p | SI Trade |
16:26:08 - 23-Sep-26 |
| Sell* | 7,336 | 257.50p | SI Trade |
16:23:26 - 23-Sep-26 |
| Buy* | 165 | 258.00p | Automatic Execution |
16:19:05 - 23-Sep-26 |
| Buy* | 162 | 258.00p | Automatic Execution |
16:19:05 - 23-Sep-26 |
| Buy* | 3,856 | 257.8245p | Ordinary |
16:18:14 - 23-Sep-26 |
| Sell* | 257 | 258.00p | Automatic Execution |
16:15:00 - 23-Sep-26 |
| Sell* | 557 | 258.00p | Automatic Execution |
16:15:00 - 23-Sep-26 |
| Sell* | 316 | 258.00p | Automatic Execution |
16:15:00 - 23-Sep-26 |
| Unknown* | 1 | 259.00p | OTC Trade |
16:09:44 - 23-Sep-26 |
| Buy* | 441 | 258.50p | Automatic Execution |
16:09:16 - 23-Sep-26 |
| Sell* | 5 | 258.00p | Automatic Execution |
16:06:48 - 23-Sep-26 |
| Buy* | 248 | 258.00p | Automatic Execution |
16:06:48 - 23-Sep-26 |
| Buy* | 43 | 258.00p | Automatic Execution |
16:01:21 - 23-Sep-26 |
| Sell* | 4,238 | 257.50p | SI Trade |
15:59:20 - 23-Sep-26 |
| Buy* | 1 | 258.50p | SI Trade |
15:59:17 - 23-Sep-26 |
| Sell* | 1 | 257.50p | SI Trade |
15:59:17 - 23-Sep-26 |
| Buy* | 9 | 258.482p | Ordinary |
15:55:16 - 23-Sep-26 |
| Buy* | 490 | 258.00p | Automatic Execution |
15:52:39 - 23-Sep-26 |
| Buy* | 400 | 258.00p | Automatic Execution |
15:52:39 - 23-Sep-26 |
| Buy* | 300 | 258.00p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 180 | 258.00p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 898 | 258.00p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 564 | 258.00p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 566 | 258.00p | Automatic Execution |
15:51:44 - 23-Sep-26 |
| Buy* | 163 | 257.50p | Automatic Execution |
15:50:57 - 23-Sep-26 |
| Buy* | 200 | 257.50p | Automatic Execution |
15:50:57 - 23-Sep-26 |
| Unknown* | 50 | 257.00p | OTC Trade |
15:47:22 - 23-Sep-26 |
| Sell* | 849 | 257.207p | Ordinary |
15:45:59 - 23-Sep-26 |
| Buy* | 23 | 257.50p | Automatic Execution |
15:45:23 - 23-Sep-26 |
| Buy* | 152 | 257.50p | Automatic Execution |
15:45:23 - 23-Sep-26 |
| Buy* | 300 | 257.50p | Automatic Execution |
15:45:23 - 23-Sep-26 |
| Buy* | 70 | 257.50p | Automatic Execution |
15:44:21 - 23-Sep-26 |
| Buy* | 162 | 257.50p | Automatic Execution |
15:44:21 - 23-Sep-26 |
| Buy* | 300 | 257.50p | Automatic Execution |
15:44:21 - 23-Sep-26 |
| Buy* | 700 | 257.50p | Automatic Execution |
15:37:47 - 23-Sep-26 |
| Buy* | 164 | 257.50p | Automatic Execution |
15:37:47 - 23-Sep-26 |
| Buy* | 489 | 257.50p | Automatic Execution |
15:29:40 - 23-Sep-26 |
| Buy* | 386 | 257.50p | Automatic Execution |
15:29:40 - 23-Sep-26 |
| Buy* | 590 | 257.50p | Automatic Execution |
15:29:40 - 23-Sep-26 |
| Sell* | 1 | 256.52p | Ordinary |
15:27:11 - 23-Sep-26 |
| Sell* | 152 | 257.00p | Automatic Execution |
15:26:36 - 23-Sep-26 |
| Unknown* | 760 | 257.50p | SI Trade |
15:24:29 - 23-Sep-26 |
| Buy* | 1 | 258.00p | SI Trade |
15:20:13 - 23-Sep-26 |
| Buy* | 975 | 257.50p | Automatic Execution |
15:18:30 - 23-Sep-26 |
| Buy* | 61 | 257.50p | Automatic Execution |
15:18:30 - 23-Sep-26 |
| Buy* | 176 | 257.50p | Automatic Execution |
15:18:30 - 23-Sep-26 |
| Buy* | 534 | 257.50p | Automatic Execution |
15:18:30 - 23-Sep-26 |
| Buy* | 717 | 257.50p | Automatic Execution |
15:18:30 - 23-Sep-26 |
| Sell* | 1 | 257.09p | Ordinary |
15:14:20 - 23-Sep-26 |
| Buy* | 2 | 257.41p | Ordinary |
15:14:20 - 23-Sep-26 |
| Sell* | 120 | 257.00p | SI Trade |
15:12:01 - 23-Sep-26 |
| Buy* | 83 | 257.50p | Automatic Execution |
15:11:20 - 23-Sep-26 |
| Buy* | 897 | 257.50p | Automatic Execution |
15:06:59 - 23-Sep-26 |
| Buy* | 1 | 257.50p | Automatic Execution |
15:06:59 - 23-Sep-26 |
| Sell* | 20 | 257.50p | Automatic Execution |
15:05:17 - 23-Sep-26 |
| Sell* | 3,400 | 257.50p | Automatic Execution |
15:05:17 - 23-Sep-26 |
| Sell* | 554 | 257.50p | Automatic Execution |
15:05:17 - 23-Sep-26 |
| Sell* | 566 | 258.00p | Automatic Execution |
15:04:58 - 23-Sep-26 |
| Sell* | 897 | 258.00p | Automatic Execution |
15:04:58 - 23-Sep-26 |
| Buy* | 500 | 258.50p | Automatic Execution |
15:04:58 - 23-Sep-26 |
| Buy* | 409 | 258.50p | Automatic Execution |
15:04:58 - 23-Sep-26 |
| Sell* | 1,955 | 257.85p | Ordinary |
15:02:14 - 23-Sep-26 |
| Buy* | 99 | 258.00p | Automatic Execution |
14:52:19 - 23-Sep-26 |
| Sell* | 206 | 258.00p | Automatic Execution |
14:50:49 - 23-Sep-26 |
| Sell* | 332 | 258.00p | Automatic Execution |
14:50:49 - 23-Sep-26 |
| Buy* | 3,846 | 258.65p | Ordinary |
14:42:55 - 23-Sep-26 |
| Buy* | 197 | 258.5995p | Ordinary |
14:42:29 - 23-Sep-26 |
| Sell* | 3,500 | 258.50p | Automatic Execution |
14:40:00 - 23-Sep-26 |
| Sell* | 565 | 258.50p | Automatic Execution |
14:40:00 - 23-Sep-26 |
| Buy* | 20 | 259.50p | SI Trade |
14:39:30 - 23-Sep-26 |
| Sell* | 760 | 259.00p | Automatic Execution |
14:37:00 - 23-Sep-26 |
| Sell* | 540 | 259.00p | Automatic Execution |
14:37:00 - 23-Sep-26 |
| Sell* | 23 | 259.00p | Ordinary |
14:36:25 - 23-Sep-26 |
| Unknown* | 2 | 259.00p | OTC Trade |
14:34:18 - 23-Sep-26 |
| Buy* | 83 | 259.50p | Automatic Execution |
14:33:24 - 23-Sep-26 |
| Buy* | 1,000 | 259.50p | Automatic Execution |
14:33:24 - 23-Sep-26 |
| Sell* | 400 | 259.00p | Automatic Execution |
14:33:23 - 23-Sep-26 |
| Sell* | 565 | 259.00p | Automatic Execution |
14:33:23 - 23-Sep-26 |
| Sell* | 597 | 259.00p | Automatic Execution |
14:33:23 - 23-Sep-26 |
| Buy* | 20 | 260.00p | SI Trade |
14:32:30 - 23-Sep-26 |
| Buy* | 3 | 260.00p | SI Trade |
14:30:20 - 23-Sep-26 |
| Buy* | 305 | 259.50p | Automatic Execution |
14:28:45 - 23-Sep-26 |
| Buy* | 3,500 | 259.50p | Automatic Execution |
14:28:45 - 23-Sep-26 |
| Buy* | 593 | 259.50p | Automatic Execution |
14:28:45 - 23-Sep-26 |
| Buy* | 100 | 259.00p | Automatic Execution |
14:28:45 - 23-Sep-26 |
| Buy* | 800 | 259.00p | Automatic Execution |
14:28:30 - 23-Sep-26 |
| Buy* | 1,027 | 259.00p | Automatic Execution |
14:28:30 - 23-Sep-26 |
| Buy* | 612 | 258.7998p | Ordinary |
14:27:18 - 23-Sep-26 |
| Sell* | 51 | 258.50p | SI Trade |
14:24:11 - 23-Sep-26 |
| Buy* | 13 | 259.00p | SI Trade |
14:24:11 - 23-Sep-26 |
| Buy* | 52 | 259.00p | Automatic Execution |
14:18:04 - 23-Sep-26 |
| Buy* | 92 | 259.00p | Automatic Execution |
14:18:04 - 23-Sep-26 |
| Buy* | 108 | 259.00p | Automatic Execution |
14:18:04 - 23-Sep-26 |
| Buy* | 575 | 259.00p | Automatic Execution |
14:16:26 - 23-Sep-26 |
| Buy* | 1,657 | 259.00p | Automatic Execution |
14:16:26 - 23-Sep-26 |
| Buy* | 300 | 259.00p | Automatic Execution |
14:16:26 - 23-Sep-26 |
| Sell* | 16,372 | 258.111p | Ordinary |
14:13:28 - 23-Sep-26 |
| Buy* | 4 | 259.00p | SI Trade |
14:10:23 - 23-Sep-26 |
| Buy* | 183 | 259.00p | Automatic Execution |
14:08:50 - 23-Sep-26 |
| Buy* | 790 | 259.00p | Automatic Execution |
14:08:50 - 23-Sep-26 |
| Buy* | 200 | 259.00p | Automatic Execution |
14:08:50 - 23-Sep-26 |
| Buy* | 740 | 258.50p | Automatic Execution |
14:04:49 - 23-Sep-26 |
| Buy* | 950 | 258.50p | Automatic Execution |
14:04:09 - 23-Sep-26 |
| Buy* | 508 | 258.50p | Automatic Execution |
14:04:09 - 23-Sep-26 |
| Buy* | 400 | 258.50p | Automatic Execution |
14:04:09 - 23-Sep-26 |
| Sell* | 40 | 257.50p | SI Trade |
14:03:11 - 23-Sep-26 |
| Buy* | 600 | 258.00p | Automatic Execution |
13:52:53 - 23-Sep-26 |
| Buy* | 715 | 258.00p | Automatic Execution |
13:52:47 - 23-Sep-26 |
| Unknown* | 19 | 257.50p | SI Trade |
13:52:43 - 23-Sep-26 |
| Buy* | 800 | 257.50p | Automatic Execution |
13:52:43 - 23-Sep-26 |
| Buy* | 700 | 257.50p | Automatic Execution |
13:52:43 - 23-Sep-26 |
| Buy* | 3 | 257.495p | Ordinary |
13:43:43 - 23-Sep-26 |
| Buy* | 1,158 | 257.325p | Ordinary |
13:40:40 - 23-Sep-26 |
| Buy* | 17 | 257.50p | SI Trade |
13:21:33 - 23-Sep-26 |
| Buy* | 2 | 257.50p | Automatic Execution |
13:13:10 - 23-Sep-26 |
| Buy* | 600 | 257.50p | Automatic Execution |
12:57:23 - 23-Sep-26 |
| Unknown* | 2 | 257.00p | OTC Trade |
12:52:34 - 23-Sep-26 |
| Buy* | 574 | 257.50p | Automatic Execution |
12:48:34 - 23-Sep-26 |
| Buy* | 229 | 257.50p | Automatic Execution |
12:48:34 - 23-Sep-26 |
| Buy* | 66 | 258.00p | SI Trade |
12:48:29 - 23-Sep-26 |
| Buy* | 188 | 258.00p | SI Trade |
12:48:28 - 23-Sep-26 |
| Sell* | 70 | 257.50p | Automatic Execution |
12:48:28 - 23-Sep-26 |
| Sell* | 83 | 257.50p | Automatic Execution |
12:48:28 - 23-Sep-26 |
| Buy* | 371 | 257.50p | Automatic Execution |
12:48:28 - 23-Sep-26 |
| Sell* | 770 | 257.2498p | Ordinary |
12:46:49 - 23-Sep-26 |
| Buy* | 135 | 257.50p | Automatic Execution |
12:45:42 - 23-Sep-26 |
| Buy* | 194 | 257.50p | Automatic Execution |
12:39:25 - 23-Sep-26 |
| Unknown* | 0 | 257.00p | SI Trade |
12:38:47 - 23-Sep-26 |
| Buy* | 96 | 258.50p | SI Trade |
12:23:10 - 23-Sep-26 |
| Sell* | 111 | 258.00p | Automatic Execution |
12:23:10 - 23-Sep-26 |
| Sell* | 593 | 258.00p | Automatic Execution |
12:15:27 - 23-Sep-26 |
| Sell* | 565 | 258.00p | Automatic Execution |
12:15:27 - 23-Sep-26 |
| Sell* | 241 | 258.00p | Automatic Execution |
12:15:27 - 23-Sep-26 |
| Sell* | 2,500 | 258.50p | Automatic Execution |
12:14:21 - 23-Sep-26 |
| Sell* | 630 | 258.50p | Automatic Execution |
12:14:21 - 23-Sep-26 |
| Sell* | 611 | 259.00p | Automatic Execution |
12:08:55 - 23-Sep-26 |
| Sell* | 838 | 259.00p | Automatic Execution |
12:08:55 - 23-Sep-26 |
| Sell* | 129 | 259.00p | Automatic Execution |
12:08:55 - 23-Sep-26 |
| Sell* | 876 | 259.00p | Automatic Execution |
12:08:55 - 23-Sep-26 |
| Buy* | 28 | 259.50p | Automatic Execution |
11:54:20 - 23-Sep-26 |
| Buy* | 300 | 259.50p | Automatic Execution |
11:54:20 - 23-Sep-26 |
| Buy* | 132 | 259.00p | Automatic Execution |
11:53:55 - 23-Sep-26 |
| Buy* | 3,000 | 259.00p | Automatic Execution |
11:53:55 - 23-Sep-26 |
| Buy* | 558 | 259.00p | Automatic Execution |
11:53:55 - 23-Sep-26 |
| Buy* | 400 | 258.50p | Automatic Execution |
11:53:43 - 23-Sep-26 |
| Buy* | 600 | 258.50p | Automatic Execution |
11:53:22 - 23-Sep-26 |
| Buy* | 621 | 258.50p | Automatic Execution |
11:53:13 - 23-Sep-26 |
| Buy* | 550 | 258.50p | Automatic Execution |
11:53:13 - 23-Sep-26 |
| Buy* | 349 | 258.50p | Automatic Execution |
11:53:13 - 23-Sep-26 |
| Buy* | 173 | 258.50p | Automatic Execution |
11:53:07 - 23-Sep-26 |
| Unknown* | 118 | 258.00p | SI Trade |
11:44:17 - 23-Sep-26 |
| Sell* | 948 | 257.539p | Ordinary |
11:43:38 - 23-Sep-26 |
| Unknown* | 129 | 257.00p | OTC Trade |
11:41:20 - 23-Sep-26 |
| Sell* | 1,465 | 257.9005p | Ordinary |
11:34:32 - 23-Sep-26 |
| Buy* | 17 | 258.50p | SI Trade |
11:34:09 - 23-Sep-26 |
| Buy* | 1,080 | 258.147p | Ordinary |
11:29:44 - 23-Sep-26 |
| Buy* | 976 | 258.00p | Automatic Execution |
11:25:39 - 23-Sep-26 |
| Buy* | 735 | 258.026p | Ordinary |
11:25:15 - 23-Sep-26 |
| Sell* | 3,469 | 257.999p | Ordinary |
11:24:35 - 23-Sep-26 |
| Buy* | 1 | 258.50p | SI Trade |
11:22:13 - 23-Sep-26 |
| Sell* | 3,906 | 257.901p | Ordinary |
11:21:34 - 23-Sep-26 |
| Buy* | 500 | 258.00p | Automatic Execution |
11:07:15 - 23-Sep-26 |
| Buy* | 109 | 258.00p | Automatic Execution |
11:07:15 - 23-Sep-26 |
| Buy* | 487 | 258.00p | Automatic Execution |
11:07:15 - 23-Sep-26 |
| Unknown* | 11 | 257.00p | OTC Trade |
11:03:14 - 23-Sep-26 |
| Sell* | 353 | 257.50p | Automatic Execution |
10:57:07 - 23-Sep-26 |
| Sell* | 769 | 257.989p | Ordinary |
10:56:41 - 23-Sep-26 |
| Unknown* | 118 | 258.00p | SI Trade |
10:55:40 - 23-Sep-26 |
| Buy* | 48 | 258.50p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Buy* | 193 | 258.50p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Buy* | 174 | 258.50p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Sell* | 399 | 258.00p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Sell* | 55 | 258.00p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Sell* | 134 | 258.00p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Sell* | 55 | 258.00p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Sell* | 193 | 258.00p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Buy* | 626 | 258.50p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Buy* | 391 | 258.50p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Buy* | 300 | 258.50p | Automatic Execution |
10:55:40 - 23-Sep-26 |
| Sell* | 498 | 258.00p | Automatic Execution |
10:49:16 - 23-Sep-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
10:49:16 - 23-Sep-26 |
| Sell* | 159 | 258.00p | Automatic Execution |
10:49:16 - 23-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
10:45:41 - 23-Sep-26 |
| Unknown* | 233 | 258.00p | SI Trade |
10:45:41 - 23-Sep-26 |
| Sell* | 316 | 258.00p | Automatic Execution |
10:45:41 - 23-Sep-26 |
| Sell* | 1,008 | 258.00p | Automatic Execution |
10:45:41 - 23-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
10:45:06 - 23-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
10:44:48 - 23-Sep-26 |
| Buy* | 227 | 258.00p | Automatic Execution |
10:43:38 - 23-Sep-26 |
| Buy* | 273 | 258.00p | Automatic Execution |
10:43:38 - 23-Sep-26 |
| Buy* | 1,000 | 257.79p | Ordinary |
10:43:15 - 23-Sep-26 |
| Unknown* | 0 | 258.00p | SI Trade |
10:40:21 - 23-Sep-26 |