| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 843 | 248.50p | Automatic Execution |
13:31:49 - 14-Sep-26 |
| Buy* | 638 | 248.50p | Automatic Execution |
13:31:49 - 14-Sep-26 |
| Buy* | 520 | 248.50p | Automatic Execution |
13:31:49 - 14-Sep-26 |
| Buy* | 180 | 248.50p | Automatic Execution |
13:31:49 - 14-Sep-26 |
| Buy* | 148 | 248.50p | Automatic Execution |
13:31:49 - 14-Sep-26 |
| Buy* | 54 | 248.50p | Automatic Execution |
13:31:49 - 14-Sep-26 |
| Buy* | 39 | 248.50p | Automatic Execution |
13:31:49 - 14-Sep-26 |
| Buy* | 875 | 248.41p | Ordinary |
13:19:11 - 14-Sep-26 |
| Buy* | 16 | 248.50p | SI Trade |
13:10:07 - 14-Sep-26 |
| Buy* | 1,500 | 248.00p | Automatic Execution |
13:10:07 - 14-Sep-26 |
| Buy* | 8,241 | 248.00p | Automatic Execution |
13:10:07 - 14-Sep-26 |
| Sell* | 480 | 248.00p | Automatic Execution |
13:10:07 - 14-Sep-26 |
| Sell* | 631 | 248.00p | Automatic Execution |
13:10:07 - 14-Sep-26 |
| Sell* | 604 | 248.00p | Automatic Execution |
13:10:07 - 14-Sep-26 |
| Sell* | 537 | 248.00p | Automatic Execution |
13:10:07 - 14-Sep-26 |
| Buy* | 591 | 248.50p | Automatic Execution |
12:59:00 - 14-Sep-26 |
| Buy* | 460 | 248.50p | Automatic Execution |
12:59:00 - 14-Sep-26 |
| Buy* | 283 | 248.50p | Automatic Execution |
12:59:00 - 14-Sep-26 |
| Buy* | 8 | 248.50p | Automatic Execution |
12:59:00 - 14-Sep-26 |
| Buy* | 4 | 248.50p | SI Trade |
12:56:32 - 14-Sep-26 |
| Buy* | 352 | 248.318p | Ordinary |
12:50:44 - 14-Sep-26 |
| Buy* | 800 | 248.50p | Automatic Execution |
12:49:52 - 14-Sep-26 |
| Buy* | 158 | 248.50p | Automatic Execution |
12:49:52 - 14-Sep-26 |
| Buy* | 274 | 248.50p | Automatic Execution |
12:49:52 - 14-Sep-26 |
| Buy* | 217 | 248.50p | Automatic Execution |
12:49:52 - 14-Sep-26 |
| Buy* | 534 | 248.50p | Automatic Execution |
12:41:34 - 14-Sep-26 |
| Buy* | 402 | 248.50p | Automatic Execution |
12:41:34 - 14-Sep-26 |
| Buy* | 792 | 248.50p | Automatic Execution |
12:41:34 - 14-Sep-26 |
| Buy* | 615 | 248.50p | Automatic Execution |
12:37:03 - 14-Sep-26 |
| Buy* | 3 | 248.50p | Automatic Execution |
12:37:03 - 14-Sep-26 |
| Buy* | 377 | 248.50p | Automatic Execution |
12:37:03 - 14-Sep-26 |
| Buy* | 232 | 248.50p | Automatic Execution |
12:37:03 - 14-Sep-26 |
| Buy* | 619 | 248.50p | Automatic Execution |
12:37:03 - 14-Sep-26 |
| Buy* | 8 | 248.50p | Automatic Execution |
12:37:03 - 14-Sep-26 |
| Buy* | 1,100 | 248.50p | Automatic Execution |
12:36:39 - 14-Sep-26 |
| Sell* | 64 | 248.50p | Automatic Execution |
12:31:34 - 14-Sep-26 |
| Sell* | 100 | 248.50p | Automatic Execution |
12:31:34 - 14-Sep-26 |
| Sell* | 542 | 248.50p | Automatic Execution |
12:31:34 - 14-Sep-26 |
| Sell* | 1,345 | 248.50p | Automatic Execution |
12:21:22 - 14-Sep-26 |
| Sell* | 252 | 248.50p | Automatic Execution |
12:21:22 - 14-Sep-26 |
| Sell* | 843 | 248.50p | Automatic Execution |
12:21:21 - 14-Sep-26 |
| Buy* | 700 | 248.50p | Automatic Execution |
12:21:21 - 14-Sep-26 |
| Buy* | 457 | 248.50p | Automatic Execution |
12:21:21 - 14-Sep-26 |
| Sell* | 583 | 248.50p | Automatic Execution |
12:21:20 - 14-Sep-26 |
| Sell* | 2,000 | 248.50p | Automatic Execution |
12:21:20 - 14-Sep-26 |
| Sell* | 1,500 | 248.50p | Automatic Execution |
12:21:20 - 14-Sep-26 |
| Sell* | 451 | 248.50p | Automatic Execution |
12:21:20 - 14-Sep-26 |
| Sell* | 1,702 | 248.88p | Ordinary |
12:20:20 - 14-Sep-26 |
| Sell* | 536 | 249.00p | Automatic Execution |
12:18:32 - 14-Sep-26 |
| Sell* | 100 | 249.00p | Automatic Execution |
12:18:32 - 14-Sep-26 |
| Sell* | 724 | 249.00p | Automatic Execution |
12:04:27 - 14-Sep-26 |
| Sell* | 316 | 249.00p | Automatic Execution |
12:04:27 - 14-Sep-26 |
| Sell* | 457 | 249.00p | Automatic Execution |
12:04:27 - 14-Sep-26 |
| Sell* | 893 | 249.00p | Automatic Execution |
12:04:27 - 14-Sep-26 |
| Sell* | 559 | 249.00p | Automatic Execution |
12:04:27 - 14-Sep-26 |
| Sell* | 74 | 249.00p | Automatic Execution |
12:04:27 - 14-Sep-26 |
| Buy* | 651 | 249.50p | Automatic Execution |
12:04:26 - 14-Sep-26 |
| Buy* | 1,500 | 249.50p | Automatic Execution |
12:04:26 - 14-Sep-26 |
| Sell* | 1,500 | 249.50p | Automatic Execution |
12:04:26 - 14-Sep-26 |
| Sell* | 1,863 | 249.50p | Automatic Execution |
12:04:26 - 14-Sep-26 |
| Sell* | 76 | 249.50p | Automatic Execution |
12:04:26 - 14-Sep-26 |
| Sell* | 931 | 249.50p | Automatic Execution |
12:04:26 - 14-Sep-26 |
| Sell* | 630 | 249.50p | Automatic Execution |
12:04:26 - 14-Sep-26 |
| Buy* | 154 | 250.00p | Automatic Execution |
12:02:48 - 14-Sep-26 |
| Buy* | 800 | 250.00p | Automatic Execution |
12:02:48 - 14-Sep-26 |
| Buy* | 383 | 249.50p | Automatic Execution |
11:57:56 - 14-Sep-26 |
| Buy* | 189 | 249.50p | Automatic Execution |
11:57:56 - 14-Sep-26 |
| Buy* | 265 | 249.50p | Automatic Execution |
11:57:56 - 14-Sep-26 |
| Buy* | 73 | 249.50p | Automatic Execution |
11:57:56 - 14-Sep-26 |
| Buy* | 227 | 249.50p | Automatic Execution |
11:57:56 - 14-Sep-26 |
| Buy* | 395 | 249.50p | Automatic Execution |
11:57:56 - 14-Sep-26 |
| Buy* | 397 | 249.50p | Automatic Execution |
11:57:56 - 14-Sep-26 |
| Buy* | 1,200 | 249.50p | Automatic Execution |
11:53:30 - 14-Sep-26 |
| Buy* | 8 | 250.00p | SI Trade |
11:37:53 - 14-Sep-26 |
| Buy* | 755 | 249.50p | Automatic Execution |
11:34:27 - 14-Sep-26 |
| Buy* | 478 | 249.50p | Automatic Execution |
11:34:27 - 14-Sep-26 |
| Buy* | 120 | 249.50p | Automatic Execution |
11:34:27 - 14-Sep-26 |
| Buy* | 419 | 249.50p | Automatic Execution |
11:34:27 - 14-Sep-26 |
| Buy* | 600 | 249.50p | Automatic Execution |
11:34:27 - 14-Sep-26 |
| Buy* | 203 | 249.50p | Automatic Execution |
11:18:52 - 14-Sep-26 |
| Buy* | 358 | 249.50p | Automatic Execution |
11:18:52 - 14-Sep-26 |
| Buy* | 508 | 249.50p | Automatic Execution |
11:18:52 - 14-Sep-26 |
| Buy* | 500 | 249.50p | Automatic Execution |
11:18:52 - 14-Sep-26 |
| Buy* | 800 | 249.50p | Automatic Execution |
11:18:35 - 14-Sep-26 |
| Sell* | 84 | 249.50p | Automatic Execution |
11:18:21 - 14-Sep-26 |
| Buy* | 1,100 | 249.50p | Automatic Execution |
11:18:20 - 14-Sep-26 |
| Buy* | 70 | 249.50p | Automatic Execution |
11:14:04 - 14-Sep-26 |
| Buy* | 106 | 249.50p | Automatic Execution |
11:14:04 - 14-Sep-26 |
| Buy* | 338 | 249.50p | Automatic Execution |
11:14:04 - 14-Sep-26 |
| Buy* | 385 | 249.50p | Automatic Execution |
11:14:04 - 14-Sep-26 |
| Buy* | 255 | 249.50p | Automatic Execution |
11:14:04 - 14-Sep-26 |
| Sell* | 303 | 248.50p | SI Trade |
11:10:04 - 14-Sep-26 |
| Sell* | 367 | 248.50p | SI Trade |
11:09:28 - 14-Sep-26 |
| Buy* | 1 | 249.461p | Ordinary |
11:07:11 - 14-Sep-26 |
| Buy* | 2,153 | 249.22p | Ordinary |
11:05:52 - 14-Sep-26 |
| Buy* | 700 | 249.00p | Automatic Execution |
11:04:06 - 14-Sep-26 |
| Sell* | 2,701 | 248.851p | Ordinary |
10:59:43 - 14-Sep-26 |
| Buy* | 100 | 249.00p | Automatic Execution |
10:55:24 - 14-Sep-26 |
| Buy* | 219 | 249.00p | Automatic Execution |
10:55:05 - 14-Sep-26 |
| Buy* | 194 | 249.00p | Automatic Execution |
10:55:05 - 14-Sep-26 |
| Buy* | 19 | 249.00p | Automatic Execution |
10:55:05 - 14-Sep-26 |
| Buy* | 381 | 249.00p | Automatic Execution |
10:55:05 - 14-Sep-26 |
| Buy* | 90 | 249.00p | Automatic Execution |
10:55:05 - 14-Sep-26 |
| Buy* | 518 | 249.00p | Automatic Execution |
10:55:05 - 14-Sep-26 |
| Buy* | 1 | 249.00p | Automatic Execution |
10:55:05 - 14-Sep-26 |
| Buy* | 195 | 249.00p | Automatic Execution |
10:55:05 - 14-Sep-26 |
| Buy* | 395 | 249.00p | Automatic Execution |
10:55:05 - 14-Sep-26 |
| Buy* | 552 | 249.00p | Automatic Execution |
10:55:05 - 14-Sep-26 |
| Unknown* | 31 | 248.00p | OTC Trade |
10:43:43 - 14-Sep-26 |
| Sell* | 22 | 248.00p | SI Trade |
10:40:35 - 14-Sep-26 |
| Buy* | 325 | 249.00p | SI Trade |
10:36:25 - 14-Sep-26 |
| Buy* | 100 | 248.50p | Automatic Execution |
10:36:25 - 14-Sep-26 |
| Buy* | 7 | 248.00p | Automatic Execution |
10:36:05 - 14-Sep-26 |
| Buy* | 35 | 248.00p | Automatic Execution |
10:36:05 - 14-Sep-26 |
| Buy* | 365 | 248.00p | Automatic Execution |
10:36:05 - 14-Sep-26 |
| Buy* | 1,463 | 248.00p | Automatic Execution |
10:36:05 - 14-Sep-26 |
| Buy* | 769 | 248.00p | Automatic Execution |
10:36:05 - 14-Sep-26 |
| Buy* | 198 | 248.00p | Automatic Execution |
10:36:05 - 14-Sep-26 |
| Buy* | 3,500 | 248.00p | Automatic Execution |
10:36:05 - 14-Sep-26 |
| Buy* | 500 | 247.50p | Automatic Execution |
10:31:40 - 14-Sep-26 |
| Buy* | 246 | 247.50p | Automatic Execution |
10:15:43 - 14-Sep-26 |
| Buy* | 271 | 247.50p | Automatic Execution |
10:15:43 - 14-Sep-26 |
| Sell* | 10 | 247.00p | SI Trade |
10:12:09 - 14-Sep-26 |
| Buy* | 700 | 247.50p | Automatic Execution |
10:02:13 - 14-Sep-26 |
| Buy* | 30 | 247.50p | Automatic Execution |
10:00:08 - 14-Sep-26 |
| Buy* | 700 | 247.50p | Automatic Execution |
10:00:05 - 14-Sep-26 |
| Sell* | 141 | 247.155p | Ordinary |
09:58:50 - 14-Sep-26 |
| Unknown* | 5 | 247.00p | OTC Trade |
09:57:49 - 14-Sep-26 |
| Buy* | 11 | 248.00p | SI Trade |
09:50:37 - 14-Sep-26 |
| Buy* | 239 | 247.50p | Automatic Execution |
09:45:59 - 14-Sep-26 |
| Buy* | 661 | 247.50p | Automatic Execution |
09:45:45 - 14-Sep-26 |
| Unknown* | 14 | 247.00p | OTC Trade |
09:38:03 - 14-Sep-26 |
| Unknown* | 14 | 247.00p | OTC Trade |
09:38:03 - 14-Sep-26 |
| Buy* | 39 | 247.50p | Automatic Execution |
09:37:23 - 14-Sep-26 |
| Buy* | 162 | 247.50p | Automatic Execution |
09:37:05 - 14-Sep-26 |
| Buy* | 459 | 247.50p | Automatic Execution |
09:37:05 - 14-Sep-26 |
| Buy* | 695 | 247.50p | Automatic Execution |
09:37:05 - 14-Sep-26 |
| Buy* | 695 | 247.50p | SI Trade |
09:35:42 - 14-Sep-26 |
| Sell* | 1,500 | 247.50p | Automatic Execution |
09:35:42 - 14-Sep-26 |
| Buy* | 4,500 | 247.50p | Automatic Execution |
09:35:42 - 14-Sep-26 |
| Buy* | 341 | 247.00p | Automatic Execution |
09:35:39 - 14-Sep-26 |
| Buy* | 1,200 | 247.00p | Automatic Execution |
09:34:36 - 14-Sep-26 |
| Buy* | 1,600 | 247.00p | Automatic Execution |
09:34:22 - 14-Sep-26 |
| Buy* | 1 | 247.50p | SI Trade |
09:21:45 - 14-Sep-26 |
| Buy* | 522 | 247.00p | Automatic Execution |
09:21:35 - 14-Sep-26 |
| Buy* | 879 | 246.50p | Automatic Execution |
09:19:12 - 14-Sep-26 |
| Buy* | 500 | 246.50p | Automatic Execution |
09:17:03 - 14-Sep-26 |
| Buy* | 287 | 246.50p | Automatic Execution |
09:16:54 - 14-Sep-26 |
| Buy* | 513 | 246.50p | Automatic Execution |
09:16:51 - 14-Sep-26 |
| Buy* | 387 | 246.50p | Automatic Execution |
09:16:34 - 14-Sep-26 |
| Buy* | 713 | 246.50p | Automatic Execution |
09:16:21 - 14-Sep-26 |
| Buy* | 414 | 246.50p | Automatic Execution |
09:16:10 - 14-Sep-26 |
| Buy* | 414 | 246.50p | Automatic Execution |
09:16:10 - 14-Sep-26 |
| Buy* | 59 | 246.50p | Automatic Execution |
09:16:10 - 14-Sep-26 |
| Sell* | 520 | 246.50p | Automatic Execution |
09:15:47 - 14-Sep-26 |
| Sell* | 617 | 246.50p | Automatic Execution |
09:15:47 - 14-Sep-26 |
| Sell* | 3,000 | 247.00p | Automatic Execution |
09:15:47 - 14-Sep-26 |
| Buy* | 1 | 247.00p | Automatic Execution |
09:15:05 - 14-Sep-26 |
| Buy* | 713 | 246.50p | Automatic Execution |
09:13:15 - 14-Sep-26 |
| Unknown* | 73 | 246.50p | SI Trade |
09:12:59 - 14-Sep-26 |
| Sell* | 217 | 246.50p | Automatic Execution |
09:12:59 - 14-Sep-26 |
| Buy* | 2,007 | 247.509p | Ordinary |
09:05:54 - 14-Sep-26 |
| Buy* | 61 | 247.00p | Automatic Execution |
09:02:32 - 14-Sep-26 |
| Buy* | 1,040 | 247.00p | Automatic Execution |
09:02:23 - 14-Sep-26 |
| Buy* | 633 | 246.50p | Automatic Execution |
09:02:05 - 14-Sep-26 |
| Buy* | 263 | 246.50p | Automatic Execution |
09:02:05 - 14-Sep-26 |
| Buy* | 1,907 | 246.50p | Automatic Execution |
09:02:05 - 14-Sep-26 |
| Buy* | 680 | 246.00p | Automatic Execution |
08:56:19 - 14-Sep-26 |
| Buy* | 562 | 246.00p | Automatic Execution |
08:56:19 - 14-Sep-26 |
| Buy* | 1,160 | 245.50p | Automatic Execution |
08:56:18 - 14-Sep-26 |
| Sell* | 154 | 245.50p | Automatic Execution |
08:56:07 - 14-Sep-26 |
| Sell* | 78 | 245.50p | Automatic Execution |
08:55:56 - 14-Sep-26 |
| Buy* | 2 | 246.00p | SI Trade |
08:53:16 - 14-Sep-26 |
| Sell* | 25 | 245.50p | Automatic Execution |
08:51:19 - 14-Sep-26 |
| Buy* | 28,000 | 246.1913p | Ordinary |
08:51:12 - 14-Sep-26 |
| Buy* | 9 | 245.50p | Automatic Execution |
08:51:01 - 14-Sep-26 |
| Buy* | 406 | 245.82p | Ordinary |
08:50:56 - 14-Sep-26 |
| Buy* | 2,439 | 245.82p | Ordinary |
08:50:56 - 14-Sep-26 |
| Sell* | 75 | 246.00p | Automatic Execution |
08:50:50 - 14-Sep-26 |
| Sell* | 100 | 245.00p | SI Trade |
08:50:46 - 14-Sep-26 |
| Sell* | 797 | 245.50p | Automatic Execution |
08:50:45 - 14-Sep-26 |
| Sell* | 457 | 245.50p | Automatic Execution |
08:50:45 - 14-Sep-26 |
| Sell* | 1,977 | 245.50p | Automatic Execution |
08:50:45 - 14-Sep-26 |
| Sell* | 205 | 245.50p | SI Trade |
08:47:16 - 14-Sep-26 |
| Sell* | 1,583 | 246.00p | Automatic Execution |
08:47:16 - 14-Sep-26 |
| Sell* | 74 | 246.00p | Automatic Execution |
08:47:16 - 14-Sep-26 |
| Sell* | 1,800 | 246.00p | Automatic Execution |
08:47:16 - 14-Sep-26 |
| Sell* | 1,533 | 246.50p | Automatic Execution |
08:45:18 - 14-Sep-26 |
| Sell* | 65 | 246.31p | Ordinary |
08:41:47 - 14-Sep-26 |
| Sell* | 125 | 246.50p | Automatic Execution |
08:41:23 - 14-Sep-26 |
| Buy* | 12 | 247.455p | Ordinary |
08:39:11 - 14-Sep-26 |
| Sell* | 912 | 247.00p | Automatic Execution |
08:38:55 - 14-Sep-26 |
| Sell* | 66 | 247.00p | Automatic Execution |
08:38:55 - 14-Sep-26 |
| Sell* | 238 | 247.00p | Automatic Execution |
08:38:55 - 14-Sep-26 |
| Buy* | 58 | 248.00p | SI Trade |
08:38:29 - 14-Sep-26 |
| Buy* | 1 | 247.954p | Ordinary |
08:35:04 - 14-Sep-26 |
| Sell* | 1,919 | 247.00p | Automatic Execution |
08:34:07 - 14-Sep-26 |
| Buy* | 4 | 248.50p | SI Trade |
08:30:41 - 14-Sep-26 |
| Sell* | 173 | 247.50p | Automatic Execution |
08:29:15 - 14-Sep-26 |
| Sell* | 74 | 247.50p | Automatic Execution |
08:29:15 - 14-Sep-26 |