| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 280 | 249.25p | SI Trade |
09:40:42 - 18-Sep-26 |
| Buy* | 2,500 | 249.00p | Automatic Execution |
09:40:42 - 18-Sep-26 |
| Buy* | 1 | 249.00p | Ordinary |
09:40:24 - 18-Sep-26 |
| Buy* | 2 | 248.996p | Ordinary |
09:38:34 - 18-Sep-26 |
| Unknown* | 0 | 249.00p | SI Trade |
09:37:46 - 18-Sep-26 |
| Buy* | 33 | 249.00p | SI Trade |
09:37:46 - 18-Sep-26 |
| Buy* | 115 | 248.50p | Automatic Execution |
09:36:18 - 18-Sep-26 |
| Buy* | 500 | 248.50p | Automatic Execution |
09:36:04 - 18-Sep-26 |
| Buy* | 264 | 249.00p | SI Trade |
09:36:00 - 18-Sep-26 |
| Buy* | 173 | 248.50p | Automatic Execution |
09:36:00 - 18-Sep-26 |
| Buy* | 200 | 248.50p | Automatic Execution |
09:36:00 - 18-Sep-26 |
| Unknown* | 0 | 248.50p | SI Trade |
09:35:38 - 18-Sep-26 |
| Buy* | 280 | 248.50p | SI Trade |
09:35:38 - 18-Sep-26 |
| Buy* | 173 | 248.50p | Automatic Execution |
09:33:18 - 18-Sep-26 |
| Buy* | 800 | 248.50p | Automatic Execution |
09:33:18 - 18-Sep-26 |
| Sell* | 231 | 248.00p | SI Trade |
09:25:17 - 18-Sep-26 |
| Sell* | 183 | 248.50p | Automatic Execution |
09:23:27 - 18-Sep-26 |
| Unknown* | 189 | 248.50p | SI Trade |
09:23:20 - 18-Sep-26 |
| Sell* | 2,500 | 248.50p | Automatic Execution |
09:23:20 - 18-Sep-26 |
| Sell* | 1,297 | 248.50p | Automatic Execution |
09:23:20 - 18-Sep-26 |
| Sell* | 73 | 249.00p | Automatic Execution |
09:23:20 - 18-Sep-26 |
| Sell* | 49 | 249.00p | Automatic Execution |
09:23:20 - 18-Sep-26 |
| Buy* | 2 | 249.50p | SI Trade |
09:22:00 - 18-Sep-26 |
| Sell* | 40 | 249.00p | Automatic Execution |
09:10:21 - 18-Sep-26 |
| Sell* | 3 | 248.50p | SI Trade |
09:09:34 - 18-Sep-26 |
| Buy* | 453 | 249.00p | Automatic Execution |
09:07:00 - 18-Sep-26 |
| Buy* | 2,131 | 249.00p | Automatic Execution |
09:07:00 - 18-Sep-26 |
| Buy* | 369 | 249.00p | Automatic Execution |
09:07:00 - 18-Sep-26 |
| Buy* | 200 | 248.50p | Automatic Execution |
09:07:00 - 18-Sep-26 |
| Buy* | 600 | 248.50p | Automatic Execution |
09:07:00 - 18-Sep-26 |
| Buy* | 173 | 248.50p | Automatic Execution |
09:07:00 - 18-Sep-26 |
| Buy* | 251 | 248.50p | Automatic Execution |
09:07:00 - 18-Sep-26 |
| Buy* | 8 | 248.50p | SI Trade |
08:53:27 - 18-Sep-26 |
| Sell* | 42 | 248.00p | SI Trade |
08:48:34 - 18-Sep-26 |
| Unknown* | 0 | 248.50p | SI Trade |
08:46:42 - 18-Sep-26 |
| Sell* | 1,600 | 248.50p | Automatic Execution |
08:46:31 - 18-Sep-26 |
| Buy* | 200 | 248.50p | Automatic Execution |
08:46:31 - 18-Sep-26 |
| Buy* | 8 | 248.981p | Ordinary |
08:41:27 - 18-Sep-26 |
| Buy* | 1 | 249.00p | SI Trade |
08:40:30 - 18-Sep-26 |
| Sell* | 1 | 248.50p | SI Trade |
08:37:51 - 18-Sep-26 |
| Buy* | 9 | 249.474p | Ordinary |
08:31:04 - 18-Sep-26 |
| Buy* | 3 | 249.50p | SI Trade |
08:29:16 - 18-Sep-26 |
| Sell* | 78 | 249.00p | Automatic Execution |
08:29:16 - 18-Sep-26 |
| Sell* | 100 | 249.00p | Automatic Execution |
08:29:16 - 18-Sep-26 |
| Sell* | 147 | 249.00p | Automatic Execution |
08:29:16 - 18-Sep-26 |
| Buy* | 44 | 249.50p | Automatic Execution |
08:21:00 - 18-Sep-26 |
| Buy* | 1,100 | 249.50p | Automatic Execution |
08:21:00 - 18-Sep-26 |
| Buy* | 529 | 249.50p | Automatic Execution |
08:21:00 - 18-Sep-26 |
| Buy* | 633 | 249.50p | Automatic Execution |
08:21:00 - 18-Sep-26 |
| Buy* | 172 | 249.50p | Automatic Execution |
08:21:00 - 18-Sep-26 |
| Unknown* | 0 | 249.50p | OTC Trade |
08:20:51 - 18-Sep-26 |
| Buy* | 186 | 249.00p | Automatic Execution |
08:15:26 - 18-Sep-26 |
| Buy* | 43 | 249.00p | Automatic Execution |
08:15:26 - 18-Sep-26 |
| Buy* | 139 | 249.00p | Automatic Execution |
08:15:26 - 18-Sep-26 |
| Buy* | 360 | 249.00p | Automatic Execution |
08:15:26 - 18-Sep-26 |
| Buy* | 8 | 249.50p | SI Trade |
08:14:20 - 18-Sep-26 |
| Sell* | 1,585 | 249.50p | Automatic Execution |
08:14:19 - 18-Sep-26 |
| Sell* | 8,415 | 249.50p | Automatic Execution |
08:14:19 - 18-Sep-26 |
| Buy* | 300 | 250.50p | Automatic Execution |
08:08:07 - 18-Sep-26 |
| Buy* | 570 | 250.50p | Automatic Execution |
08:07:56 - 18-Sep-26 |
| Buy* | 180 | 250.50p | Automatic Execution |
08:07:56 - 18-Sep-26 |
| Buy* | 1 | 250.50p | SI Trade |
08:07:44 - 18-Sep-26 |
| Unknown* | 5 | 250.50p | OTC Trade |
08:07:31 - 18-Sep-26 |
| Unknown* | 0 | 249.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Buy* | 24 | 250.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Buy* | 19 | 250.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Unknown* | 0 | 249.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Sell* | 18 | 249.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Sell* | 5 | 249.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Sell* | 28 | 249.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Buy* | 1 | 250.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Unknown* | 0 | 249.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Unknown* | 0 | 250.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Buy* | 2 | 250.50p | SI Trade |
08:03:19 - 18-Sep-26 |
| Sell* | 8 | 249.83p | Ordinary |
08:00:26 - 18-Sep-26 |
| Unknown* | 39 | 250.50p | OTC Trade |
08:00:23 - 18-Sep-26 |
| Unknown* | 73 | 249.50p | OTC Trade |
08:00:23 - 18-Sep-26 |
| Buy* | 24 | 250.103p | Ordinary |
08:00:23 - 18-Sep-26 |
| Buy* | 570 | 250.00p | Automatic Execution |
08:00:21 - 18-Sep-26 |
| Buy* | 18,308 | 250.00p | Suspected BUY Trade |
08:00:21 - 18-Sep-26 |
| Buy* | 5,389 | 250.596p | SI Trade Negotiated Trade |
16:47:03 - 17-Sep-26 |
| Sell* | 230,534 | 251.00p | Uncrossing Trade |
16:35:23 - 17-Sep-26 |
| Sell* | 3,620 | 250.00p | Automatic Execution |
16:29:10 - 17-Sep-26 |
| Buy* | 82 | 250.50p | Automatic Execution |
16:29:05 - 17-Sep-26 |
| Buy* | 84 | 250.50p | Automatic Execution |
16:28:26 - 17-Sep-26 |
| Sell* | 733 | 250.00p | SI Trade |
16:28:00 - 17-Sep-26 |
| Buy* | 733 | 250.50p | SI Trade |
16:28:00 - 17-Sep-26 |
| Buy* | 733 | 250.50p | SI Trade |
16:28:00 - 17-Sep-26 |
| Sell* | 733 | 250.00p | SI Trade |
16:28:00 - 17-Sep-26 |
| Buy* | 6 | 250.50p | Automatic Execution |
16:26:53 - 17-Sep-26 |
| Buy* | 447 | 250.50p | Automatic Execution |
16:26:53 - 17-Sep-26 |
| Buy* | 59 | 250.50p | Automatic Execution |
16:26:53 - 17-Sep-26 |
| Sell* | 3 | 250.00p | SI Trade |
16:26:49 - 17-Sep-26 |
| Buy* | 428 | 250.50p | Automatic Execution |
16:26:27 - 17-Sep-26 |
| Buy* | 426 | 250.50p | Automatic Execution |
16:26:27 - 17-Sep-26 |
| Buy* | 477 | 250.50p | Automatic Execution |
16:26:23 - 17-Sep-26 |
| Buy* | 2 | 251.00p | SI Trade |
16:24:23 - 17-Sep-26 |
| Unknown* | 1,513 | 250.50p | SI Trade |
16:24:23 - 17-Sep-26 |
| Sell* | 544 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 10 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 844 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 844 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 477 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 367 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 80 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Buy* | 589 | 251.00p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 100 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 446 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 236 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Sell* | 255 | 250.50p | Automatic Execution |
16:24:23 - 17-Sep-26 |
| Buy* | 5,945 | 250.91p | Ordinary |
16:22:11 - 17-Sep-26 |
| Sell* | 589 | 250.50p | Automatic Execution |
16:20:04 - 17-Sep-26 |
| Sell* | 714 | 250.50p | Automatic Execution |
16:20:04 - 17-Sep-26 |
| Sell* | 566 | 250.50p | Automatic Execution |
16:20:04 - 17-Sep-26 |
| Sell* | 9 | 250.50p | Automatic Execution |
16:20:04 - 17-Sep-26 |
| Sell* | 13 | 250.50p | Automatic Execution |
16:20:04 - 17-Sep-26 |
| Buy* | 17 | 251.50p | SI Trade |
16:19:47 - 17-Sep-26 |
| Sell* | 101 | 251.00p | SI Trade |
16:19:31 - 17-Sep-26 |
| Sell* | 101 | 251.00p | SI Trade |
16:19:31 - 17-Sep-26 |
| Buy* | 301 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 447 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 513 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 554 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 402 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 368 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 166 | 251.00p | Automatic Execution |
16:19:31 - 17-Sep-26 |
| Buy* | 102 | 251.00p | Automatic Execution |
16:18:11 - 17-Sep-26 |
| Buy* | 472 | 251.00p | Automatic Execution |
16:18:11 - 17-Sep-26 |
| Buy* | 426 | 251.00p | Automatic Execution |
16:18:11 - 17-Sep-26 |
| Buy* | 9,911 | 250.91p | Ordinary |
16:17:34 - 17-Sep-26 |
| Buy* | 149 | 251.00p | Automatic Execution |
16:16:26 - 17-Sep-26 |
| Buy* | 249 | 251.00p | Automatic Execution |
16:16:26 - 17-Sep-26 |
| Sell* | 128 | 250.50p | Automatic Execution |
16:14:28 - 17-Sep-26 |
| Sell* | 72 | 250.50p | Automatic Execution |
16:14:28 - 17-Sep-26 |
| Sell* | 18 | 250.50p | Automatic Execution |
16:14:28 - 17-Sep-26 |
| Sell* | 319 | 250.50p | Automatic Execution |
16:14:28 - 17-Sep-26 |
| Sell* | 224 | 250.50p | Automatic Execution |
16:14:22 - 17-Sep-26 |
| Buy* | 144 | 251.00p | SI Trade |
16:12:12 - 17-Sep-26 |
| Buy* | 24 | 251.00p | SI Trade |
16:12:08 - 17-Sep-26 |
| Unknown* | 4 | 250.50p | OTC Trade |
16:09:24 - 17-Sep-26 |
| Buy* | 287 | 251.00p | Automatic Execution |
16:03:32 - 17-Sep-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
16:03:32 - 17-Sep-26 |
| Buy* | 607 | 251.00p | Automatic Execution |
15:58:04 - 17-Sep-26 |
| Buy* | 567 | 251.00p | Automatic Execution |
15:58:04 - 17-Sep-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
15:58:04 - 17-Sep-26 |
| Sell* | 1,262 | 251.00p | SI Trade |
15:56:00 - 17-Sep-26 |
| Sell* | 1,262 | 251.00p | SI Trade |
15:56:00 - 17-Sep-26 |
| Buy* | 146 | 251.00p | Automatic Execution |
15:55:32 - 17-Sep-26 |
| Buy* | 9 | 251.00p | Automatic Execution |
15:55:32 - 17-Sep-26 |
| Buy* | 422 | 251.00p | Automatic Execution |
15:55:32 - 17-Sep-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
15:55:32 - 17-Sep-26 |
| Sell* | 301 | 251.00p | SI Trade |
15:54:00 - 17-Sep-26 |
| Sell* | 301 | 251.00p | SI Trade |
15:54:00 - 17-Sep-26 |
| Sell* | 43 | 250.50p | SI Trade |
15:52:33 - 17-Sep-26 |
| Sell* | 611 | 251.00p | Automatic Execution |
15:49:50 - 17-Sep-26 |
| Sell* | 577 | 251.00p | Automatic Execution |
15:49:50 - 17-Sep-26 |
| Sell* | 338 | 251.00p | Automatic Execution |
15:49:50 - 17-Sep-26 |
| Unknown* | 914 | 251.50p | SI Trade |
15:48:00 - 17-Sep-26 |
| Unknown* | 914 | 251.50p | SI Trade |
15:48:00 - 17-Sep-26 |
| Unknown* | 297 | 251.50p | SI Trade |
15:48:00 - 17-Sep-26 |
| Unknown* | 297 | 251.50p | SI Trade |
15:48:00 - 17-Sep-26 |
| Buy* | 4,500 | 251.517p | Ordinary |
15:44:54 - 17-Sep-26 |
| Sell* | 801 | 251.30p | Ordinary |
15:42:31 - 17-Sep-26 |
| Buy* | 5 | 252.00p | SI Trade |
15:42:06 - 17-Sep-26 |
| Unknown* | 672 | 251.50p | SI Trade Negotiated Trade |
15:40:00 - 17-Sep-26 |
| Unknown* | 672 | 251.50p | SI Trade Negotiated Trade |
15:40:00 - 17-Sep-26 |
| Sell* | 936 | 251.50p | Automatic Execution |
15:38:25 - 17-Sep-26 |
| Buy* | 391 | 252.00p | SI Trade |
15:35:05 - 17-Sep-26 |
| Buy* | 398 | 252.00p | SI Trade |
15:35:00 - 17-Sep-26 |
| Buy* | 1,628 | 252.00p | SI Trade |
15:32:40 - 17-Sep-26 |
| Buy* | 387 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Buy* | 548 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 896 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 1,267 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 2,163 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 2,163 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 266 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 171 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 991 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 139 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Sell* | 169 | 252.00p | Automatic Execution |
15:31:16 - 17-Sep-26 |
| Buy* | 392 | 253.00p | SI Trade |
15:27:06 - 17-Sep-26 |
| Sell* | 2,229 | 252.35p | Ordinary |
15:20:22 - 17-Sep-26 |
| Sell* | 265 | 252.2132p | SI Trade Suspected SELL Trade |
15:20:00 - 17-Sep-26 |
| Sell* | 265 | 252.2132p | SI Trade Suspected SELL Trade |
15:20:00 - 17-Sep-26 |
| Sell* | 2,494 | 252.50p | Automatic Execution |
15:19:09 - 17-Sep-26 |
| Buy* | 1,061 | 252.50p | Automatic Execution |
15:19:09 - 17-Sep-26 |
| Buy* | 930 | 252.50p | Automatic Execution |
15:19:09 - 17-Sep-26 |
| Buy* | 690 | 252.50p | Automatic Execution |
15:19:09 - 17-Sep-26 |
| Buy* | 310 | 252.50p | Automatic Execution |
15:19:09 - 17-Sep-26 |
| Buy* | 475 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |
| Buy* | 12 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |
| Buy* | 924 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |
| Buy* | 1,054 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |
| Buy* | 550 | 252.00p | Automatic Execution |
15:18:58 - 17-Sep-26 |