| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 14,379 | 266.963p | OTC Trade |
17:18:33 - 30-Sep-26 |
| Unknown* | 36,020 | 266.963p | OTC Trade |
17:18:33 - 30-Sep-26 |
| Buy* | 75 | 267.50p | Automatic Execution |
16:37:24 - 30-Sep-26 |
| Buy* | 392,375 | 267.50p | Suspected BUY Trade |
16:35:09 - 30-Sep-26 |
| Buy* | 1,890 | 264.50p | Automatic Execution |
16:28:59 - 30-Sep-26 |
| Buy* | 653 | 264.50p | Automatic Execution |
16:28:59 - 30-Sep-26 |
| Buy* | 900 | 264.50p | Automatic Execution |
16:28:59 - 30-Sep-26 |
| Buy* | 1,890 | 264.50p | Automatic Execution |
16:28:59 - 30-Sep-26 |
| Sell* | 1,008 | 264.50p | Automatic Execution |
16:28:59 - 30-Sep-26 |
| Sell* | 992 | 264.50p | Automatic Execution |
16:28:59 - 30-Sep-26 |
| Sell* | 851 | 264.50p | Automatic Execution |
16:28:59 - 30-Sep-26 |
| Sell* | 49 | 264.50p | Automatic Execution |
16:27:50 - 30-Sep-26 |
| Sell* | 566 | 264.50p | Automatic Execution |
16:25:11 - 30-Sep-26 |
| Sell* | 693 | 264.50p | Automatic Execution |
16:25:11 - 30-Sep-26 |
| Sell* | 550 | 264.50p | Automatic Execution |
16:25:11 - 30-Sep-26 |
| Sell* | 9 | 264.50p | SI Trade |
16:24:56 - 30-Sep-26 |
| Buy* | 10 | 265.00p | SI Trade |
16:24:56 - 30-Sep-26 |
| Buy* | 5 | 265.00p | Automatic Execution |
16:24:07 - 30-Sep-26 |
| Sell* | 554 | 264.50p | Automatic Execution |
16:24:05 - 30-Sep-26 |
| Buy* | 220 | 265.50p | Automatic Execution |
16:23:58 - 30-Sep-26 |
| Sell* | 600 | 265.00p | Automatic Execution |
16:23:58 - 30-Sep-26 |
| Sell* | 300 | 265.00p | Automatic Execution |
16:23:58 - 30-Sep-26 |
| Sell* | 810 | 265.00p | Automatic Execution |
16:23:56 - 30-Sep-26 |
| Sell* | 1,000 | 265.00p | Automatic Execution |
16:23:56 - 30-Sep-26 |
| Sell* | 150 | 265.00p | Automatic Execution |
16:23:56 - 30-Sep-26 |
| Buy* | 3,500 | 265.50p | Automatic Execution |
16:23:55 - 30-Sep-26 |
| Buy* | 880 | 265.50p | Automatic Execution |
16:23:55 - 30-Sep-26 |
| Buy* | 542 | 265.50p | Automatic Execution |
16:23:55 - 30-Sep-26 |
| Buy* | 543 | 265.50p | Automatic Execution |
16:23:55 - 30-Sep-26 |
| Buy* | 75 | 265.50p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Buy* | 1,500 | 265.50p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Buy* | 529 | 265.00p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Sell* | 596 | 265.00p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Sell* | 160 | 265.00p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Sell* | 7,349 | 265.00p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Sell* | 2,651 | 265.00p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Sell* | 614 | 265.50p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Sell* | 580 | 265.50p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Sell* | 674 | 265.50p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Sell* | 15 | 265.50p | Automatic Execution |
16:23:51 - 30-Sep-26 |
| Sell* | 4,165 | 265.50p | SI Trade |
16:23:49 - 30-Sep-26 |
| Sell* | 79 | 265.50p | Automatic Execution |
16:23:49 - 30-Sep-26 |
| Sell* | 442 | 265.50p | Automatic Execution |
16:23:49 - 30-Sep-26 |
| Buy* | 1,867 | 266.099p | Ordinary |
16:21:21 - 30-Sep-26 |
| Sell* | 109 | 265.50p | SI Trade Suspected SELL Trade |
16:10:00 - 30-Sep-26 |
| Sell* | 3 | 265.50p | SI Trade Suspected SELL Trade |
16:10:00 - 30-Sep-26 |
| Sell* | 1,061 | 265.50p | SI Trade |
16:08:29 - 30-Sep-26 |
| Buy* | 17 | 266.32968p | SI Trade Negotiated Trade |
16:05:00 - 30-Sep-26 |
| Buy* | 5 | 266.32968p | SI Trade Negotiated Trade |
16:05:00 - 30-Sep-26 |
| Sell* | 109 | 265.50p | Automatic Execution |
16:01:58 - 30-Sep-26 |
| Buy* | 1,000 | 266.15p | Ordinary |
16:01:00 - 30-Sep-26 |
| Buy* | 531 | 266.50p | Automatic Execution |
16:00:11 - 30-Sep-26 |
| Unknown* | 4 | 266.00p | SI Trade Negotiated Trade |
16:00:00 - 30-Sep-26 |
| Sell* | 2,300 | 266.00p | Automatic Execution |
15:59:56 - 30-Sep-26 |
| Sell* | 1,500 | 266.00p | Automatic Execution |
15:59:56 - 30-Sep-26 |
| Sell* | 550 | 266.00p | Automatic Execution |
15:59:56 - 30-Sep-26 |
| Sell* | 486 | 266.00p | Automatic Execution |
15:59:56 - 30-Sep-26 |
| Sell* | 72 | 266.00p | Automatic Execution |
15:59:56 - 30-Sep-26 |
| Sell* | 127 | 266.00p | Automatic Execution |
15:59:56 - 30-Sep-26 |
| Sell* | 1 | 266.047p | Ordinary |
15:56:22 - 30-Sep-26 |
| Sell* | 1 | 266.07p | Ordinary |
15:55:31 - 30-Sep-26 |
| Buy* | 250 | 267.00p | Automatic Execution |
15:54:59 - 30-Sep-26 |
| Sell* | 300 | 266.50p | Automatic Execution |
15:54:17 - 30-Sep-26 |
| Sell* | 700 | 266.50p | Automatic Execution |
15:54:17 - 30-Sep-26 |
| Sell* | 536 | 266.50p | Automatic Execution |
15:54:17 - 30-Sep-26 |
| Buy* | 100 | 267.00p | Automatic Execution |
15:53:49 - 30-Sep-26 |
| Buy* | 249 | 267.00p | Automatic Execution |
15:52:58 - 30-Sep-26 |
| Buy* | 493 | 267.00p | Automatic Execution |
15:52:58 - 30-Sep-26 |
| Buy* | 1,747 | 267.00p | Automatic Execution |
15:52:58 - 30-Sep-26 |
| Buy* | 253 | 267.00p | Automatic Execution |
15:52:58 - 30-Sep-26 |
| Buy* | 547 | 267.00p | Automatic Execution |
15:52:58 - 30-Sep-26 |
| Sell* | 1 | 266.045p | Ordinary |
15:51:41 - 30-Sep-26 |
| Buy* | 2 | 267.00p | SI Trade |
15:49:00 - 30-Sep-26 |
| Sell* | 25 | 266.00p | SI Trade |
15:43:37 - 30-Sep-26 |
| Buy* | 3,737 | 266.6995p | Ordinary |
15:43:23 - 30-Sep-26 |
| Buy* | 4,309 | 266.699p | Ordinary |
15:41:33 - 30-Sep-26 |
| Sell* | 717 | 266.50p | Automatic Execution |
15:34:21 - 30-Sep-26 |
| Sell* | 1,500 | 266.50p | Automatic Execution |
15:34:21 - 30-Sep-26 |
| Sell* | 4,000 | 266.50p | Automatic Execution |
15:34:21 - 30-Sep-26 |
| Sell* | 1,500 | 266.50p | Automatic Execution |
15:34:21 - 30-Sep-26 |
| Sell* | 65 | 267.00p | Automatic Execution |
15:31:01 - 30-Sep-26 |
| Sell* | 260 | 267.00p | Automatic Execution |
15:30:56 - 30-Sep-26 |
| Sell* | 350 | 267.00p | Automatic Execution |
15:30:56 - 30-Sep-26 |
| Buy* | 183 | 267.50p | Automatic Execution |
15:30:51 - 30-Sep-26 |
| Sell* | 7 | 267.00p | Automatic Execution |
15:30:47 - 30-Sep-26 |
| Sell* | 1,977 | 267.00p | Automatic Execution |
15:30:47 - 30-Sep-26 |
| Sell* | 70 | 267.00p | Automatic Execution |
15:30:47 - 30-Sep-26 |
| Sell* | 820 | 267.00p | Automatic Execution |
15:30:47 - 30-Sep-26 |
| Unknown* | 127 | 267.50p | SI Trade |
15:28:30 - 30-Sep-26 |
| Buy* | 223 | 268.00p | SI Trade |
15:26:05 - 30-Sep-26 |
| Unknown* | 107 | 267.50p | SI Trade Negotiated Trade |
15:25:00 - 30-Sep-26 |
| Unknown* | 5 | 267.50p | SI Trade Negotiated Trade |
15:25:00 - 30-Sep-26 |
| Sell* | 610 | 267.50p | Automatic Execution |
15:22:47 - 30-Sep-26 |
| Sell* | 595 | 267.50p | Automatic Execution |
15:22:47 - 30-Sep-26 |
| Sell* | 737 | 267.50p | Automatic Execution |
15:22:47 - 30-Sep-26 |
| Unknown* | 28 | 268.00p | SI Trade Negotiated Trade |
15:15:00 - 30-Sep-26 |
| Buy* | 2 | 268.32p | Ordinary |
15:13:50 - 30-Sep-26 |
| Sell* | 5 | 267.68p | Ordinary |
15:13:49 - 30-Sep-26 |
| Buy* | 1,000 | 268.00p | Automatic Execution |
15:12:37 - 30-Sep-26 |
| Buy* | 559 | 268.00p | Automatic Execution |
15:12:37 - 30-Sep-26 |
| Buy* | 26 | 268.00p | SI Trade |
15:07:23 - 30-Sep-26 |
| Buy* | 820 | 267.50p | Automatic Execution |
15:05:15 - 30-Sep-26 |
| Buy* | 1,160 | 267.50p | Automatic Execution |
15:05:15 - 30-Sep-26 |
| Buy* | 530 | 267.50p | Automatic Execution |
15:05:15 - 30-Sep-26 |
| Buy* | 1,322 | 267.50p | Automatic Execution |
15:05:15 - 30-Sep-26 |
| Sell* | 9 | 267.18959p | SI Trade Suspected SELL Trade |
15:05:00 - 30-Sep-26 |
| Sell* | 258 | 267.00p | Automatic Execution |
15:02:10 - 30-Sep-26 |
| Sell* | 129 | 267.00p | Automatic Execution |
15:02:10 - 30-Sep-26 |
| Sell* | 546 | 267.00p | Automatic Execution |
15:02:05 - 30-Sep-26 |
| Sell* | 169 | 267.00p | Automatic Execution |
15:02:05 - 30-Sep-26 |
| Sell* | 571 | 267.00p | Automatic Execution |
15:02:05 - 30-Sep-26 |
| Buy* | 346 | 267.50p | Automatic Execution |
15:01:54 - 30-Sep-26 |
| Sell* | 679 | 267.00p | Automatic Execution |
15:01:53 - 30-Sep-26 |
| Sell* | 330 | 267.00p | Automatic Execution |
15:01:53 - 30-Sep-26 |
| Sell* | 161 | 267.00p | Automatic Execution |
15:01:53 - 30-Sep-26 |
| Sell* | 8 | 267.00p | Automatic Execution |
15:01:53 - 30-Sep-26 |
| Sell* | 547 | 267.00p | Automatic Execution |
15:01:53 - 30-Sep-26 |
| Buy* | 1,175 | 267.50p | Automatic Execution |
15:00:49 - 30-Sep-26 |
| Buy* | 1,218 | 267.50p | Automatic Execution |
15:00:49 - 30-Sep-26 |
| Buy* | 793 | 267.50p | Automatic Execution |
15:00:49 - 30-Sep-26 |
| Buy* | 169 | 267.50p | Automatic Execution |
15:00:49 - 30-Sep-26 |
| Buy* | 324 | 267.50p | Automatic Execution |
15:00:49 - 30-Sep-26 |
| Buy* | 1,488 | 267.20p | Ordinary |
14:58:59 - 30-Sep-26 |
| Unknown* | 1,550 | 267.00p | SI Trade |
14:55:00 - 30-Sep-26 |
| Unknown* | 0 | 267.50p | SI Trade |
14:53:41 - 30-Sep-26 |
| Buy* | 112 | 267.29213p | SI Trade Negotiated Trade |
14:45:00 - 30-Sep-26 |
| Sell* | 683 | 267.00p | Automatic Execution |
14:43:27 - 30-Sep-26 |
| Sell* | 800 | 267.00p | Automatic Execution |
14:43:27 - 30-Sep-26 |
| Sell* | 548 | 267.00p | Automatic Execution |
14:43:27 - 30-Sep-26 |
| Sell* | 147 | 267.00p | Automatic Execution |
14:43:27 - 30-Sep-26 |
| Sell* | 131 | 267.00p | SI Trade |
14:43:07 - 30-Sep-26 |
| Buy* | 100 | 267.50p | Automatic Execution |
14:42:46 - 30-Sep-26 |
| Buy* | 2,000 | 267.50p | Automatic Execution |
14:42:36 - 30-Sep-26 |
| Buy* | 254 | 267.50p | Automatic Execution |
14:42:36 - 30-Sep-26 |
| Buy* | 990 | 267.50p | Automatic Execution |
14:42:36 - 30-Sep-26 |
| Buy* | 1,551 | 267.50p | Automatic Execution |
14:42:36 - 30-Sep-26 |
| Buy* | 101 | 267.50p | Automatic Execution |
14:42:36 - 30-Sep-26 |
| Sell* | 1 | 267.00p | SI Trade |
14:41:43 - 30-Sep-26 |
| Buy* | 2,604 | 267.3248p | Ordinary |
14:40:30 - 30-Sep-26 |
| Sell* | 499 | 267.03389p | SI Trade Suspected SELL Trade |
14:40:00 - 30-Sep-26 |
| Buy* | 12 | 267.50p | SI Trade |
14:37:20 - 30-Sep-26 |
| Sell* | 702 | 267.00p | Automatic Execution |
14:35:57 - 30-Sep-26 |
| Sell* | 625 | 267.00p | Automatic Execution |
14:35:57 - 30-Sep-26 |
| Sell* | 624 | 267.00p | Automatic Execution |
14:35:57 - 30-Sep-26 |
| Buy* | 376 | 267.50p | Automatic Execution |
14:35:34 - 30-Sep-26 |
| Buy* | 573 | 267.50p | Automatic Execution |
14:34:30 - 30-Sep-26 |
| Buy* | 1,310 | 267.50p | Automatic Execution |
14:34:30 - 30-Sep-26 |
| Buy* | 647 | 267.50p | Automatic Execution |
14:34:30 - 30-Sep-26 |
| Buy* | 1,517 | 267.50p | Automatic Execution |
14:34:30 - 30-Sep-26 |
| Buy* | 196 | 267.50p | Automatic Execution |
14:32:48 - 30-Sep-26 |
| Buy* | 2,000 | 267.50p | Automatic Execution |
14:32:48 - 30-Sep-26 |
| Buy* | 246 | 267.50p | Automatic Execution |
14:32:48 - 30-Sep-26 |
| Buy* | 231 | 267.50p | Automatic Execution |
14:32:47 - 30-Sep-26 |
| Unknown* | 0 | 267.50p | SI Trade |
14:32:45 - 30-Sep-26 |
| Sell* | 569 | 267.50p | Automatic Execution |
14:32:45 - 30-Sep-26 |
| Sell* | 248 | 267.50p | Automatic Execution |
14:32:45 - 30-Sep-26 |
| Sell* | 1,361 | 267.50p | Automatic Execution |
14:32:45 - 30-Sep-26 |
| Unknown* | 94 | 268.00p | SI Trade |
14:31:16 - 30-Sep-26 |
| Unknown* | 106 | 268.00p | SI Trade |
14:30:11 - 30-Sep-26 |
| Buy* | 210 | 268.50p | Automatic Execution |
14:30:11 - 30-Sep-26 |
| Buy* | 700 | 268.50p | Automatic Execution |
14:30:11 - 30-Sep-26 |
| Buy* | 593 | 268.50p | Automatic Execution |
14:30:11 - 30-Sep-26 |
| Buy* | 219 | 268.50p | Automatic Execution |
14:30:11 - 30-Sep-26 |
| Sell* | 19 | 267.5034p | Ordinary |
14:19:52 - 30-Sep-26 |
| Unknown* | 106 | 268.00p | SI Trade |
14:17:43 - 30-Sep-26 |
| Buy* | 319 | 268.50p | Automatic Execution |
14:17:43 - 30-Sep-26 |
| Sell* | 705 | 268.00p | Automatic Execution |
14:17:40 - 30-Sep-26 |
| Sell* | 881 | 268.00p | Automatic Execution |
14:17:40 - 30-Sep-26 |
| Sell* | 52 | 268.00p | Automatic Execution |
14:17:40 - 30-Sep-26 |
| Sell* | 597 | 268.00p | Automatic Execution |
14:17:40 - 30-Sep-26 |
| Sell* | 404 | 268.00p | Automatic Execution |
14:17:40 - 30-Sep-26 |
| Buy* | 119 | 269.00p | Automatic Execution |
14:14:21 - 30-Sep-26 |
| Unknown* | 6 | 268.00p | OTC Trade |
14:13:31 - 30-Sep-26 |
| Buy* | 258 | 269.00p | Automatic Execution |
14:12:31 - 30-Sep-26 |
| Buy* | 608 | 269.00p | Automatic Execution |
14:12:31 - 30-Sep-26 |
| Sell* | 534 | 268.50p | Automatic Execution |
14:12:28 - 30-Sep-26 |
| Sell* | 558 | 268.50p | Automatic Execution |
14:12:28 - 30-Sep-26 |
| Sell* | 946 | 268.50p | Automatic Execution |
14:12:28 - 30-Sep-26 |
| Sell* | 145 | 268.50p | Automatic Execution |
14:12:28 - 30-Sep-26 |
| Sell* | 458 | 268.50p | Automatic Execution |
14:12:28 - 30-Sep-26 |
| Sell* | 72 | 268.50p | Automatic Execution |
14:12:28 - 30-Sep-26 |
| Sell* | 72 | 268.50p | Automatic Execution |
14:07:15 - 30-Sep-26 |
| Sell* | 199 | 268.50p | Automatic Execution |
14:03:38 - 30-Sep-26 |
| Buy* | 230 | 269.50p | Automatic Execution |
14:02:48 - 30-Sep-26 |
| Buy* | 366 | 269.00p | Automatic Execution |
14:02:46 - 30-Sep-26 |
| Buy* | 514 | 269.00p | Automatic Execution |
14:02:46 - 30-Sep-26 |
| Buy* | 716 | 269.00p | Automatic Execution |
14:02:46 - 30-Sep-26 |
| Buy* | 784 | 269.00p | Automatic Execution |
14:02:46 - 30-Sep-26 |
| Buy* | 367 | 269.00p | Automatic Execution |
14:02:46 - 30-Sep-26 |
| Buy* | 230 | 269.00p | Automatic Execution |
14:02:46 - 30-Sep-26 |
| Buy* | 921 | 269.00p | Automatic Execution |
14:02:46 - 30-Sep-26 |
| Buy* | 1,480 | 268.6495p | Ordinary |
14:02:26 - 30-Sep-26 |
| Buy* | 99 | 269.00p | Automatic Execution |
13:54:12 - 30-Sep-26 |
| Buy* | 198 | 269.00p | Automatic Execution |
13:54:12 - 30-Sep-26 |
| Buy* | 673 | 269.00p | Automatic Execution |
13:54:12 - 30-Sep-26 |
| Buy* | 202 | 269.00p | Automatic Execution |
13:51:49 - 30-Sep-26 |
| Buy* | 655 | 269.00p | Automatic Execution |
13:51:49 - 30-Sep-26 |
| Buy* | 255 | 269.00p | Automatic Execution |
13:51:49 - 30-Sep-26 |
| Buy* | 400 | 269.00p | Automatic Execution |
13:51:49 - 30-Sep-26 |
| Buy* | 155 | 269.00p | Automatic Execution |
13:51:49 - 30-Sep-26 |