| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 267 | 256.405p | Ordinary |
11:17:53 - 24-Sep-26 |
| Buy* | 7 | 257.00p | SI Trade |
11:17:14 - 24-Sep-26 |
| Buy* | 1,046 | 256.50p | Automatic Execution |
10:59:18 - 24-Sep-26 |
| Buy* | 200 | 256.50p | Automatic Execution |
10:59:18 - 24-Sep-26 |
| Sell* | 1 | 255.596p | Ordinary |
10:59:05 - 24-Sep-26 |
| Buy* | 2,000 | 256.11p | Ordinary |
10:49:59 - 24-Sep-26 |
| Buy* | 300 | 256.00p | Automatic Execution |
10:49:11 - 24-Sep-26 |
| Buy* | 596 | 256.00p | Automatic Execution |
10:48:57 - 24-Sep-26 |
| Buy* | 45 | 256.00p | Automatic Execution |
10:48:57 - 24-Sep-26 |
| Buy* | 105 | 256.00p | Automatic Execution |
10:48:57 - 24-Sep-26 |
| Buy* | 400 | 256.00p | Automatic Execution |
10:48:57 - 24-Sep-26 |
| Unknown* | 359 | 256.00p | SI Trade |
10:45:00 - 24-Sep-26 |
| Unknown* | 0 | 256.00p | SI Trade |
10:44:43 - 24-Sep-26 |
| Sell* | 595 | 256.50p | Automatic Execution |
10:44:43 - 24-Sep-26 |
| Buy* | 300 | 257.00p | Automatic Execution |
10:44:43 - 24-Sep-26 |
| Buy* | 941 | 257.00p | Automatic Execution |
10:44:43 - 24-Sep-26 |
| Buy* | 467 | 257.00p | Automatic Execution |
10:44:43 - 24-Sep-26 |
| Sell* | 2 | 256.00p | SI Trade |
10:44:43 - 24-Sep-26 |
| Sell* | 315 | 256.50p | Automatic Execution |
10:32:15 - 24-Sep-26 |
| Sell* | 1,030 | 256.50p | Automatic Execution |
10:32:15 - 24-Sep-26 |
| Sell* | 595 | 256.50p | Automatic Execution |
10:32:15 - 24-Sep-26 |
| Sell* | 113 | 256.96p | Ordinary |
10:29:00 - 24-Sep-26 |
| Buy* | 706 | 257.00p | Automatic Execution |
10:26:11 - 24-Sep-26 |
| Unknown* | 469 | 257.00p | SI Trade |
10:19:56 - 24-Sep-26 |
| Sell* | 5,000 | 256.851p | Ordinary |
10:16:35 - 24-Sep-26 |
| Buy* | 100 | 257.00p | Automatic Execution |
10:16:03 - 24-Sep-26 |
| Unknown* | 1 | 256.00p | OTC Trade |
10:12:47 - 24-Sep-26 |
| Buy* | 1,936 | 256.649p | Ordinary |
09:56:18 - 24-Sep-26 |
| Sell* | 83 | 256.00p | Automatic Execution |
09:51:03 - 24-Sep-26 |
| Sell* | 41 | 256.00p | Automatic Execution |
09:50:37 - 24-Sep-26 |
| Sell* | 42 | 256.00p | Automatic Execution |
09:50:13 - 24-Sep-26 |
| Buy* | 100 | 256.50p | Automatic Execution |
09:49:40 - 24-Sep-26 |
| Buy* | 23 | 256.50p | Automatic Execution |
09:49:40 - 24-Sep-26 |
| Sell* | 42 | 256.00p | Automatic Execution |
09:48:10 - 24-Sep-26 |
| Buy* | 300 | 256.00p | Automatic Execution |
09:45:06 - 24-Sep-26 |
| Buy* | 2,095 | 256.00p | Automatic Execution |
09:45:06 - 24-Sep-26 |
| Buy* | 595 | 256.00p | Automatic Execution |
09:45:06 - 24-Sep-26 |
| Sell* | 54 | 255.50p | Automatic Execution |
09:42:42 - 24-Sep-26 |
| Sell* | 1 | 255.50p | Automatic Execution |
09:42:42 - 24-Sep-26 |
| Sell* | 516 | 255.50p | Automatic Execution |
09:42:42 - 24-Sep-26 |
| Buy* | 1 | 255.967p | Ordinary |
09:37:27 - 24-Sep-26 |
| Buy* | 1 | 256.00p | SI Trade |
09:31:45 - 24-Sep-26 |
| Sell* | 7 | 255.50p | Automatic Execution |
09:27:13 - 24-Sep-26 |
| Sell* | 1,000 | 255.675p | Ordinary |
09:22:46 - 24-Sep-26 |
| Buy* | 3 | 255.82p | Ordinary |
09:20:07 - 24-Sep-26 |
| Sell* | 1 | 256.00p | Automatic Execution |
09:14:04 - 24-Sep-26 |
| Sell* | 850 | 256.00p | Automatic Execution |
09:14:04 - 24-Sep-26 |
| Sell* | 511 | 256.50p | Automatic Execution |
09:12:29 - 24-Sep-26 |
| Sell* | 4 | 256.50p | Automatic Execution |
09:12:29 - 24-Sep-26 |
| Sell* | 850 | 256.50p | Automatic Execution |
09:12:29 - 24-Sep-26 |
| Sell* | 593 | 256.50p | Automatic Execution |
09:12:29 - 24-Sep-26 |
| Sell* | 349 | 256.50p | Automatic Execution |
09:12:29 - 24-Sep-26 |
| Sell* | 471 | 257.00p | Automatic Execution |
09:12:19 - 24-Sep-26 |
| Sell* | 82 | 257.00p | Automatic Execution |
09:12:19 - 24-Sep-26 |
| Sell* | 350 | 257.50p | Automatic Execution |
09:11:00 - 24-Sep-26 |
| Sell* | 467 | 257.50p | Automatic Execution |
09:11:00 - 24-Sep-26 |
| Sell* | 621 | 257.50p | Automatic Execution |
09:11:00 - 24-Sep-26 |
| Sell* | 3,861 | 257.50p | Automatic Execution |
09:11:00 - 24-Sep-26 |
| Buy* | 814 | 257.825p | Ordinary |
09:04:49 - 24-Sep-26 |
| Sell* | 139 | 257.50p | Automatic Execution |
09:01:05 - 24-Sep-26 |
| Sell* | 7 | 257.50p | Automatic Execution |
09:01:05 - 24-Sep-26 |
| Sell* | 1,460 | 257.50p | Automatic Execution |
09:01:05 - 24-Sep-26 |
| Unknown* | 1 | 257.50p | OTC Trade |
08:59:57 - 24-Sep-26 |
| Sell* | 71 | 258.00p | Automatic Execution |
08:57:53 - 24-Sep-26 |
| Sell* | 817 | 258.00p | Automatic Execution |
08:57:49 - 24-Sep-26 |
| Sell* | 221 | 258.00p | Automatic Execution |
08:57:49 - 24-Sep-26 |
| Sell* | 616 | 258.00p | Automatic Execution |
08:57:49 - 24-Sep-26 |
| Unknown* | 316 | 258.50p | SI Trade |
08:55:11 - 24-Sep-26 |
| Unknown* | 11 | 258.50p | SI Trade |
08:50:11 - 24-Sep-26 |
| Buy* | 66 | 259.00p | Automatic Execution |
08:43:43 - 24-Sep-26 |
| Buy* | 467 | 258.50p | Automatic Execution |
08:39:08 - 24-Sep-26 |
| Buy* | 701 | 258.50p | Automatic Execution |
08:39:08 - 24-Sep-26 |
| Buy* | 300 | 258.50p | Automatic Execution |
08:39:08 - 24-Sep-26 |
| Buy* | 1,000 | 258.15p | Ordinary |
08:32:42 - 24-Sep-26 |
| Unknown* | 0 | 257.50p | SI Trade |
08:29:03 - 24-Sep-26 |
| Sell* | 973 | 258.00p | Automatic Execution |
08:25:48 - 24-Sep-26 |
| Buy* | 1 | 258.026p | Ordinary |
08:23:09 - 24-Sep-26 |
| Unknown* | 74 | 258.00p | SI Trade |
08:22:19 - 24-Sep-26 |
| Sell* | 134 | 258.00p | Automatic Execution |
08:16:18 - 24-Sep-26 |
| Sell* | 80 | 258.00p | Automatic Execution |
08:16:18 - 24-Sep-26 |
| Sell* | 112 | 258.00p | Automatic Execution |
08:16:18 - 24-Sep-26 |
| Buy* | 553 | 257.50p | Automatic Execution |
08:15:29 - 24-Sep-26 |
| Buy* | 400 | 257.50p | Automatic Execution |
08:15:29 - 24-Sep-26 |
| Sell* | 910 | 256.50p | Automatic Execution |
08:06:02 - 24-Sep-26 |
| Sell* | 622 | 256.50p | Automatic Execution |
08:06:02 - 24-Sep-26 |
| Sell* | 112 | 257.00p | Automatic Execution |
08:06:00 - 24-Sep-26 |
| Sell* | 127 | 257.00p | Automatic Execution |
08:06:00 - 24-Sep-26 |
| Sell* | 858 | 257.00p | Automatic Execution |
08:06:00 - 24-Sep-26 |
| Sell* | 593 | 257.00p | Automatic Execution |
08:06:00 - 24-Sep-26 |
| Sell* | 453 | 257.50p | Automatic Execution |
08:05:58 - 24-Sep-26 |
| Buy* | 2,700 | 257.50p | Automatic Execution |
08:05:58 - 24-Sep-26 |
| Sell* | 237 | 257.35p | Ordinary |
08:05:48 - 24-Sep-26 |
| Buy* | 400 | 257.50p | Automatic Execution |
08:05:47 - 24-Sep-26 |
| Sell* | 2,500 | 256.875p | Ordinary |
08:03:56 - 24-Sep-26 |
| Sell* | 71 | 256.45p | Ordinary |
08:03:21 - 24-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:01:17 - 24-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:01:17 - 24-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:01:17 - 24-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:01:07 - 24-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:00:42 - 24-Sep-26 |
| Buy* | 38 | 258.50p | SI Trade |
08:00:42 - 24-Sep-26 |
| Buy* | 39 | 258.50p | SI Trade |
08:00:42 - 24-Sep-26 |
| Buy* | 1 | 258.50p | SI Trade |
08:00:42 - 24-Sep-26 |
| Buy* | 3 | 258.50p | SI Trade |
08:00:42 - 24-Sep-26 |
| Buy* | 10 | 258.50p | SI Trade |
08:00:42 - 24-Sep-26 |
| Buy* | 15 | 258.50p | SI Trade |
08:00:42 - 24-Sep-26 |
| Sell* | 3 | 256.00p | SI Trade |
08:00:42 - 24-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
08:00:42 - 24-Sep-26 |
| Unknown* | 58 | 256.00p | OTC Trade |
08:00:12 - 24-Sep-26 |
| Unknown* | 2 | 256.00p | OTC Trade |
08:00:12 - 24-Sep-26 |
| Unknown* | 1 | 259.00p | OTC Trade |
08:00:12 - 24-Sep-26 |
| Sell* | 73 | 255.00p | Uncrossing Trade |
08:00:07 - 24-Sep-26 |
| 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 |