| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 249.00p | SI Trade |
09:46:13 - 17-Sep-26 |
| Buy* | 2 | 248.50p | SI Trade |
09:38:22 - 17-Sep-26 |
| Buy* | 1 | 248.50p | Automatic Execution |
09:32:59 - 17-Sep-26 |
| Sell* | 149 | 248.00p | Automatic Execution |
09:30:58 - 17-Sep-26 |
| Sell* | 324 | 248.00p | Automatic Execution |
09:30:58 - 17-Sep-26 |
| Buy* | 581 | 248.50p | Automatic Execution |
09:30:56 - 17-Sep-26 |
| Buy* | 4 | 248.4965p | Ordinary |
09:24:37 - 17-Sep-26 |
| Buy* | 95 | 248.00p | Automatic Execution |
09:18:19 - 17-Sep-26 |
| Buy* | 305 | 248.00p | Automatic Execution |
09:18:03 - 17-Sep-26 |
| Sell* | 488 | 247.50p | Automatic Execution |
09:13:31 - 17-Sep-26 |
| Sell* | 412 | 247.50p | Automatic Execution |
09:13:31 - 17-Sep-26 |
| Sell* | 213 | 248.00p | Automatic Execution |
09:13:31 - 17-Sep-26 |
| Sell* | 188 | 248.00p | Automatic Execution |
09:13:31 - 17-Sep-26 |
| Sell* | 275 | 248.00p | Automatic Execution |
09:13:31 - 17-Sep-26 |
| Buy* | 801 | 248.2997p | Ordinary |
09:09:51 - 17-Sep-26 |
| Buy* | 100 | 248.50p | Automatic Execution |
09:01:12 - 17-Sep-26 |
| Buy* | 486 | 248.50p | Automatic Execution |
09:01:01 - 17-Sep-26 |
| Buy* | 4 | 248.50p | Automatic Execution |
09:01:01 - 17-Sep-26 |
| Buy* | 2 | 248.50p | Automatic Execution |
09:01:01 - 17-Sep-26 |
| Buy* | 470 | 248.50p | Automatic Execution |
08:57:45 - 17-Sep-26 |
| Buy* | 50 | 248.50p | Automatic Execution |
08:57:45 - 17-Sep-26 |
| Buy* | 471 | 248.00p | Automatic Execution |
08:57:45 - 17-Sep-26 |
| Buy* | 447 | 248.00p | Automatic Execution |
08:57:45 - 17-Sep-26 |
| Buy* | 795 | 248.00p | Automatic Execution |
08:57:45 - 17-Sep-26 |
| Buy* | 75 | 248.00p | Automatic Execution |
08:57:45 - 17-Sep-26 |
| Buy* | 898 | 248.00p | Automatic Execution |
08:57:45 - 17-Sep-26 |
| Buy* | 651 | 248.00p | Automatic Execution |
08:57:45 - 17-Sep-26 |
| Buy* | 7 | 248.00p | Automatic Execution |
08:57:45 - 17-Sep-26 |
| Buy* | 54 | 248.00p | Automatic Execution |
08:57:45 - 17-Sep-26 |
| Unknown* | 12 | 247.00p | OTC Trade |
08:56:27 - 17-Sep-26 |
| Sell* | 1,917 | 247.33p | Ordinary |
08:54:07 - 17-Sep-26 |
| Buy* | 1 | 248.00p | SI Trade |
08:53:55 - 17-Sep-26 |
| Sell* | 812 | 247.00p | Automatic Execution |
08:51:08 - 17-Sep-26 |
| Sell* | 551 | 247.00p | Automatic Execution |
08:51:08 - 17-Sep-26 |
| Sell* | 812 | 247.00p | Automatic Execution |
08:51:08 - 17-Sep-26 |
| Sell* | 2,500 | 247.00p | Automatic Execution |
08:51:08 - 17-Sep-26 |
| Sell* | 1,040 | 247.00p | Automatic Execution |
08:51:08 - 17-Sep-26 |
| Sell* | 153 | 247.50p | Automatic Execution |
08:51:08 - 17-Sep-26 |
| Buy* | 20 | 248.468p | Ordinary |
08:47:33 - 17-Sep-26 |
| Buy* | 8,000 | 247.599p | Ordinary |
08:45:52 - 17-Sep-26 |
| Buy* | 10 | 247.979p | Ordinary |
08:45:45 - 17-Sep-26 |
| Sell* | 180 | 247.50p | Automatic Execution |
08:45:18 - 17-Sep-26 |
| Sell* | 73 | 247.50p | Automatic Execution |
08:45:12 - 17-Sep-26 |
| Sell* | 100 | 247.50p | Automatic Execution |
08:45:12 - 17-Sep-26 |
| Buy* | 201 | 248.50p | SI Trade |
08:37:07 - 17-Sep-26 |
| Sell* | 201 | 248.00p | SI Trade |
08:37:07 - 17-Sep-26 |
| Sell* | 173 | 248.00p | SI Trade |
08:37:06 - 17-Sep-26 |
| Buy* | 174 | 248.50p | SI Trade |
08:37:06 - 17-Sep-26 |
| Sell* | 17,000 | 247.62p | Ordinary |
08:32:09 - 17-Sep-26 |
| Sell* | 848 | 248.00p | Automatic Execution |
08:31:58 - 17-Sep-26 |
| Sell* | 869 | 248.00p | Automatic Execution |
08:31:58 - 17-Sep-26 |
| Sell* | 6,500 | 248.495p | Ordinary |
08:30:45 - 17-Sep-26 |
| Buy* | 1 | 249.469p | Ordinary |
08:30:44 - 17-Sep-26 |
| Buy* | 5 | 249.50p | SI Trade |
08:30:09 - 17-Sep-26 |
| Buy* | 13,292 | 249.185p | Ordinary |
08:23:13 - 17-Sep-26 |
| Buy* | 7 | 249.23p | Ordinary |
08:21:51 - 17-Sep-26 |
| Sell* | 413 | 248.00p | Automatic Execution |
08:21:43 - 17-Sep-26 |
| Buy* | 100 | 250.00p | SI Trade |
08:20:10 - 17-Sep-26 |
| Buy* | 2 | 250.50p | SI Trade |
08:17:56 - 17-Sep-26 |
| Sell* | 56 | 248.50p | Automatic Execution |
08:13:53 - 17-Sep-26 |
| Sell* | 94 | 248.50p | Automatic Execution |
08:13:53 - 17-Sep-26 |
| Unknown* | 1 | 248.50p | OTC Trade |
08:13:02 - 17-Sep-26 |
| Unknown* | 1 | 249.50p | OTC Trade |
08:13:02 - 17-Sep-26 |
| Sell* | 16 | 249.50p | Automatic Execution |
08:12:49 - 17-Sep-26 |
| Sell* | 56 | 249.50p | Automatic Execution |
08:12:49 - 17-Sep-26 |
| Sell* | 3,256 | 250.00p | Automatic Execution |
08:12:49 - 17-Sep-26 |
| Sell* | 3 | 250.00p | SI Trade |
08:10:25 - 17-Sep-26 |
| Sell* | 244 | 249.20p | Ordinary |
08:05:01 - 17-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
08:01:34 - 17-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
08:01:34 - 17-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
08:01:34 - 17-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
08:01:34 - 17-Sep-26 |
| Buy* | 38 | 250.50p | SI Trade |
08:00:42 - 17-Sep-26 |
| Buy* | 13 | 251.50p | SI Trade |
08:00:33 - 17-Sep-26 |
| Unknown* | 0 | 251.50p | SI Trade |
08:00:33 - 17-Sep-26 |
| Unknown* | 0 | 251.50p | SI Trade |
08:00:33 - 17-Sep-26 |
| Sell* | 16 | 248.50p | SI Trade |
08:00:33 - 17-Sep-26 |
| Buy* | 10,000 | 250.00p | Automatic Execution |
08:00:25 - 17-Sep-26 |
| Sell* | 1 | 248.078p | Ordinary |
08:00:25 - 17-Sep-26 |
| Buy* | 90 | 249.50p | Automatic Execution |
08:00:23 - 17-Sep-26 |
| Buy* | 3,136 | 249.50p | Suspected BUY Trade |
08:00:23 - 17-Sep-26 |
| Buy* | 1,862 | 248.52p | SI Trade Negotiated Trade |
16:47:03 - 16-Sep-26 |
| Buy* | 2,765 | 248.00p | SI Trade |
16:35:25 - 16-Sep-26 |
| Buy* | 232,719 | 248.00p | Suspected BUY Trade |
16:35:25 - 16-Sep-26 |
| Unknown* | 31 | 248.50p | OTC Trade |
16:29:01 - 16-Sep-26 |
| Sell* | 31 | 248.50p | SI Trade |
16:29:01 - 16-Sep-26 |
| Buy* | 554 | 249.50p | Automatic Execution |
16:27:48 - 16-Sep-26 |
| Unknown* | 0 | 248.50p | SI Trade |
16:18:30 - 16-Sep-26 |
| Sell* | 25 | 248.81p | Ordinary |
16:17:55 - 16-Sep-26 |
| Buy* | 1,725 | 249.00p | SI Trade |
16:17:00 - 16-Sep-26 |
| Buy* | 1,725 | 249.00p | SI Trade |
16:17:00 - 16-Sep-26 |
| Buy* | 13 | 249.50p | SI Trade |
16:15:32 - 16-Sep-26 |
| Buy* | 387 | 249.50p | Automatic Execution |
16:08:49 - 16-Sep-26 |
| Sell* | 160 | 249.00p | Automatic Execution |
16:06:39 - 16-Sep-26 |
| Sell* | 631 | 249.00p | Automatic Execution |
16:03:10 - 16-Sep-26 |
| Buy* | 26 | 250.00p | Automatic Execution |
16:03:10 - 16-Sep-26 |
| Buy* | 626 | 249.50p | Automatic Execution |
16:03:10 - 16-Sep-26 |
| Buy* | 626 | 249.50p | Automatic Execution |
16:03:10 - 16-Sep-26 |
| Buy* | 1,977 | 249.00p | SI Trade |
16:03:06 - 16-Sep-26 |
| Buy* | 1,977 | 249.00p | SI Trade |
16:03:06 - 16-Sep-26 |
| Sell* | 637 | 249.00p | Automatic Execution |
16:03:06 - 16-Sep-26 |
| Sell* | 81 | 249.00p | Automatic Execution |
16:03:06 - 16-Sep-26 |
| Sell* | 324 | 249.00p | Automatic Execution |
16:03:05 - 16-Sep-26 |
| Sell* | 45 | 249.00p | Automatic Execution |
16:03:05 - 16-Sep-26 |
| Sell* | 586 | 249.00p | Automatic Execution |
16:03:05 - 16-Sep-26 |
| Buy* | 4 | 249.857p | Ordinary |
16:03:00 - 16-Sep-26 |
| Buy* | 57 | 249.50p | Automatic Execution |
16:00:23 - 16-Sep-26 |
| Buy* | 94 | 249.50p | Automatic Execution |
16:00:10 - 16-Sep-26 |
| Sell* | 20 | 249.00p | SI Trade |
15:59:57 - 16-Sep-26 |
| Buy* | 183 | 249.50p | Automatic Execution |
15:59:57 - 16-Sep-26 |
| Buy* | 10 | 249.50p | SI Trade |
15:51:03 - 16-Sep-26 |
| Buy* | 115 | 249.50p | SI Trade |
15:46:01 - 16-Sep-26 |
| Buy* | 14 | 249.00p | Automatic Execution |
15:43:28 - 16-Sep-26 |
| Buy* | 635 | 249.00p | Automatic Execution |
15:43:28 - 16-Sep-26 |
| Buy* | 101 | 249.00p | Automatic Execution |
15:43:28 - 16-Sep-26 |
| Sell* | 82 | 248.50p | Automatic Execution |
15:38:04 - 16-Sep-26 |
| Sell* | 106 | 248.00p | Automatic Execution |
15:37:47 - 16-Sep-26 |
| Sell* | 100 | 248.50p | Automatic Execution |
15:36:04 - 16-Sep-26 |
| Buy* | 1,872 | 248.61907p | SI Trade Negotiated Trade |
15:35:00 - 16-Sep-26 |
| Buy* | 1,872 | 248.61907p | SI Trade Negotiated Trade |
15:35:00 - 16-Sep-26 |
| Sell* | 982 | 248.50p | Automatic Execution |
15:33:11 - 16-Sep-26 |
| Sell* | 100 | 248.50p | Automatic Execution |
15:33:11 - 16-Sep-26 |
| Buy* | 1 | 248.959p | Ordinary |
15:31:47 - 16-Sep-26 |
| Sell* | 586 | 248.50p | Automatic Execution |
15:31:44 - 16-Sep-26 |
| Buy* | 529 | 249.00p | Automatic Execution |
15:31:44 - 16-Sep-26 |
| Buy* | 104 | 249.00p | Automatic Execution |
15:31:44 - 16-Sep-26 |
| Buy* | 341 | 249.00p | Automatic Execution |
15:31:44 - 16-Sep-26 |
| Buy* | 559 | 249.00p | Automatic Execution |
15:31:29 - 16-Sep-26 |
| Buy* | 538 | 249.00p | Automatic Execution |
15:31:29 - 16-Sep-26 |
| Buy* | 506 | 249.00p | Automatic Execution |
15:31:29 - 16-Sep-26 |
| Sell* | 2,819 | 248.50p | Automatic Execution |
15:31:27 - 16-Sep-26 |
| Unknown* | 1,838 | 248.50p | SI Trade |
15:31:05 - 16-Sep-26 |
| Unknown* | 1,838 | 248.50p | SI Trade |
15:31:05 - 16-Sep-26 |
| Sell* | 2,126 | 248.50p | Automatic Execution |
15:30:21 - 16-Sep-26 |
| Unknown* | 38 | 248.50p | SI Trade |
15:30:00 - 16-Sep-26 |
| Unknown* | 1,977 | 248.50p | SI Trade |
15:30:00 - 16-Sep-26 |
| Buy* | 646 | 248.62025p | SI Trade Negotiated Trade |
15:30:00 - 16-Sep-26 |
| Unknown* | 38 | 248.50p | SI Trade |
15:30:00 - 16-Sep-26 |
| Unknown* | 1,977 | 248.50p | SI Trade |
15:30:00 - 16-Sep-26 |
| Buy* | 646 | 248.62025p | SI Trade Negotiated Trade |
15:30:00 - 16-Sep-26 |
| Buy* | 109 | 249.00p | Automatic Execution |
15:29:52 - 16-Sep-26 |
| Sell* | 100 | 248.50p | Automatic Execution |
15:29:51 - 16-Sep-26 |
| Sell* | 174 | 248.50p | Automatic Execution |
15:29:43 - 16-Sep-26 |
| Sell* | 610 | 248.50p | Automatic Execution |
15:29:43 - 16-Sep-26 |
| Sell* | 575 | 248.50p | Automatic Execution |
15:29:43 - 16-Sep-26 |
| Buy* | 248 | 249.00p | Automatic Execution |
15:28:55 - 16-Sep-26 |
| Buy* | 139 | 249.00p | Automatic Execution |
15:28:55 - 16-Sep-26 |
| Buy* | 2 | 249.00p | SI Trade |
15:26:30 - 16-Sep-26 |
| Buy* | 203 | 249.00p | Automatic Execution |
15:24:25 - 16-Sep-26 |
| Buy* | 145 | 249.00p | Automatic Execution |
15:24:25 - 16-Sep-26 |
| Buy* | 26 | 248.50p | Automatic Execution |
15:24:25 - 16-Sep-26 |
| Buy* | 4 | 248.4984p | Ordinary |
15:23:48 - 16-Sep-26 |
| Buy* | 850 | 248.318p | Ordinary |
15:15:11 - 16-Sep-26 |
| Sell* | 6 | 248.175p | Ordinary |
15:13:13 - 16-Sep-26 |
| Buy* | 3 | 248.50p | SI Trade |
15:06:35 - 16-Sep-26 |
| Sell* | 46 | 248.00p | Automatic Execution |
15:01:02 - 16-Sep-26 |
| Sell* | 33 | 248.00p | Automatic Execution |
15:01:02 - 16-Sep-26 |
| Buy* | 4 | 249.00p | SI Trade |
15:00:10 - 16-Sep-26 |
| Buy* | 556 | 248.50752p | SI Trade Negotiated Trade |
15:00:00 - 16-Sep-26 |
| Buy* | 1,163 | 248.50752p | SI Trade Negotiated Trade |
15:00:00 - 16-Sep-26 |
| Buy* | 556 | 248.50752p | SI Trade Negotiated Trade |
15:00:00 - 16-Sep-26 |
| Buy* | 1,163 | 248.50752p | SI Trade Negotiated Trade |
15:00:00 - 16-Sep-26 |
| Sell* | 186 | 248.50p | Automatic Execution |
14:56:04 - 16-Sep-26 |
| Sell* | 146 | 248.50p | Automatic Execution |
14:56:04 - 16-Sep-26 |
| Sell* | 654 | 248.50p | Automatic Execution |
14:56:04 - 16-Sep-26 |
| Sell* | 616 | 248.50p | Automatic Execution |
14:56:04 - 16-Sep-26 |
| Sell* | 69 | 248.50p | Automatic Execution |
14:56:04 - 16-Sep-26 |
| Sell* | 558 | 248.50p | Automatic Execution |
14:56:04 - 16-Sep-26 |
| Sell* | 17,500 | 248.8105p | Ordinary |
14:55:31 - 16-Sep-26 |
| Sell* | 1,028 | 248.75p | SI Trade |
14:50:50 - 16-Sep-26 |
| Buy* | 13 | 248.50p | Automatic Execution |
14:50:50 - 16-Sep-26 |
| Buy* | 495 | 248.50p | Automatic Execution |
14:50:50 - 16-Sep-26 |
| Sell* | 14 | 248.00p | Automatic Execution |
14:41:55 - 16-Sep-26 |
| Sell* | 170 | 248.00p | Automatic Execution |
14:41:55 - 16-Sep-26 |
| Sell* | 170 | 248.00p | Automatic Execution |
14:41:55 - 16-Sep-26 |
| Sell* | 200 | 248.00p | Automatic Execution |
14:41:55 - 16-Sep-26 |
| Sell* | 594 | 248.00p | Automatic Execution |
14:38:33 - 16-Sep-26 |
| Buy* | 157 | 248.50p | Automatic Execution |
14:38:33 - 16-Sep-26 |
| Buy* | 319 | 248.50p | Automatic Execution |
14:38:33 - 16-Sep-26 |
| Buy* | 112 | 248.50p | Automatic Execution |
14:38:33 - 16-Sep-26 |
| Buy* | 581 | 248.50p | Automatic Execution |
14:38:33 - 16-Sep-26 |
| Sell* | 320 | 247.936p | Ordinary |
14:35:38 - 16-Sep-26 |
| Sell* | 1,503 | 247.95457p | SI Trade Suspected SELL Trade |
14:35:00 - 16-Sep-26 |
| Sell* | 1,503 | 247.95457p | SI Trade Suspected SELL Trade |
14:35:00 - 16-Sep-26 |
| Buy* | 12 | 248.00p | Automatic Execution |
14:31:16 - 16-Sep-26 |
| Buy* | 144 | 248.00p | Automatic Execution |
14:31:16 - 16-Sep-26 |
| Buy* | 450 | 248.00p | Automatic Execution |
14:31:16 - 16-Sep-26 |
| Buy* | 450 | 247.85p | Ordinary |
14:28:59 - 16-Sep-26 |
| Sell* | 5 | 247.50p | Automatic Execution |
14:06:46 - 16-Sep-26 |
| Sell* | 199 | 247.00p | SI Trade |
13:53:33 - 16-Sep-26 |
| Sell* | 218 | 247.435p | Ordinary |
13:52:13 - 16-Sep-26 |
| Buy* | 10 | 248.00p | SI Trade |
13:45:09 - 16-Sep-26 |
| Buy* | 3,161 | 247.69437p | SI Trade Negotiated Trade |
13:35:00 - 16-Sep-26 |
| Buy* | 3,161 | 247.69437p | SI Trade Negotiated Trade |
13:35:00 - 16-Sep-26 |
| Buy* | 74 | 247.70p | Ordinary |
13:34:38 - 16-Sep-26 |
| Sell* | 1,917 | 247.00p | SI Trade |
13:32:44 - 16-Sep-26 |
| Sell* | 1,917 | 247.00p | SI Trade |
13:32:44 - 16-Sep-26 |
| Sell* | 842 | 247.00p | Automatic Execution |
13:32:44 - 16-Sep-26 |
| Sell* | 640 | 247.00p | Automatic Execution |
13:32:44 - 16-Sep-26 |
| Sell* | 868 | 247.00p | Automatic Execution |
13:32:40 - 16-Sep-26 |