| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 213,414 | 259.50p | Suspected BUY Trade |
16:35:09 - 22-Sep-26 |
| Unknown* | 958 | 257.75p | OTC Trade |
16:29:01 - 22-Sep-26 |
| Unknown* | 2,030 | 257.75p | OTC Trade |
16:28:31 - 22-Sep-26 |
| Sell* | 1 | 257.50p | SI Trade |
16:27:22 - 22-Sep-26 |
| Buy* | 24 | 258.00p | Automatic Execution |
16:27:14 - 22-Sep-26 |
| Unknown* | 0 | 257.50p | SI Trade |
16:24:31 - 22-Sep-26 |
| Sell* | 53 | 257.50p | Automatic Execution |
16:24:31 - 22-Sep-26 |
| Buy* | 507 | 258.00p | SI Trade |
16:21:37 - 22-Sep-26 |
| Sell* | 125 | 257.50p | Automatic Execution |
16:15:37 - 22-Sep-26 |
| Unknown* | 1,677 | 257.75p | OTC Trade |
16:14:40 - 22-Sep-26 |
| Buy* | 77 | 258.00p | Automatic Execution |
16:14:17 - 22-Sep-26 |
| Buy* | 1,625 | 258.00p | Automatic Execution |
16:14:17 - 22-Sep-26 |
| Buy* | 2 | 258.00p | Automatic Execution |
16:14:09 - 22-Sep-26 |
| Buy* | 639 | 258.00p | Automatic Execution |
16:14:09 - 22-Sep-26 |
| Buy* | 448 | 258.00p | Automatic Execution |
16:14:09 - 22-Sep-26 |
| Buy* | 139 | 258.00p | Automatic Execution |
16:14:09 - 22-Sep-26 |
| Buy* | 616 | 258.00p | Automatic Execution |
16:14:09 - 22-Sep-26 |
| Buy* | 222 | 258.00p | Automatic Execution |
16:14:09 - 22-Sep-26 |
| Buy* | 1,627 | 258.00p | Automatic Execution |
16:14:09 - 22-Sep-26 |
| Sell* | 314 | 257.50p | Automatic Execution |
16:14:06 - 22-Sep-26 |
| Sell* | 1,700 | 257.50p | Automatic Execution |
16:14:06 - 22-Sep-26 |
| Sell* | 1,035 | 257.50p | Automatic Execution |
16:14:06 - 22-Sep-26 |
| Buy* | 879 | 258.00p | Automatic Execution |
16:14:06 - 22-Sep-26 |
| Buy* | 884 | 258.00p | Automatic Execution |
16:14:06 - 22-Sep-26 |
| Buy* | 1 | 258.00p | Automatic Execution |
16:10:40 - 22-Sep-26 |
| Buy* | 885 | 258.00p | Automatic Execution |
16:10:40 - 22-Sep-26 |
| Buy* | 470 | 258.00p | Automatic Execution |
16:10:40 - 22-Sep-26 |
| Buy* | 191 | 258.08p | Ordinary |
16:06:05 - 22-Sep-26 |
| Unknown* | 813 | 258.00p | SI Trade |
16:03:00 - 22-Sep-26 |
| Unknown* | 813 | 258.00p | SI Trade |
16:03:00 - 22-Sep-26 |
| Sell* | 100 | 258.00p | Automatic Execution |
16:02:54 - 22-Sep-26 |
| Sell* | 22 | 258.00p | Automatic Execution |
16:01:56 - 22-Sep-26 |
| Sell* | 141 | 258.00p | Automatic Execution |
16:01:56 - 22-Sep-26 |
| Buy* | 641 | 258.50p | Automatic Execution |
15:57:51 - 22-Sep-26 |
| Sell* | 961 | 258.2495p | Ordinary |
15:57:16 - 22-Sep-26 |
| Buy* | 250 | 258.50p | Automatic Execution |
15:54:26 - 22-Sep-26 |
| Buy* | 463 | 258.50p | Automatic Execution |
15:54:26 - 22-Sep-26 |
| Unknown* | 167 | 258.00p | SI Trade |
15:52:07 - 22-Sep-26 |
| Unknown* | 167 | 258.00p | SI Trade |
15:52:07 - 22-Sep-26 |
| Sell* | 472 | 258.00p | Automatic Execution |
15:52:07 - 22-Sep-26 |
| Sell* | 386 | 258.00p | Automatic Execution |
15:52:07 - 22-Sep-26 |
| Sell* | 75 | 258.00p | Automatic Execution |
15:52:07 - 22-Sep-26 |
| Sell* | 662 | 258.50p | Automatic Execution |
15:42:46 - 22-Sep-26 |
| Sell* | 235 | 258.50p | Automatic Execution |
15:42:46 - 22-Sep-26 |
| Buy* | 1 | 259.449p | Ordinary |
15:42:09 - 22-Sep-26 |
| Sell* | 564 | 259.00p | Automatic Execution |
15:40:15 - 22-Sep-26 |
| Sell* | 464 | 259.47475p | SI Trade Suspected SELL Trade |
15:40:00 - 22-Sep-26 |
| Sell* | 464 | 259.47475p | SI Trade Suspected SELL Trade |
15:40:00 - 22-Sep-26 |
| Sell* | 62 | 259.00p | Automatic Execution |
15:39:21 - 22-Sep-26 |
| Buy* | 483 | 259.50p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 769 | 259.50p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 558 | 259.50p | Automatic Execution |
15:39:11 - 22-Sep-26 |
| Buy* | 383 | 259.50p | SI Trade |
15:36:45 - 22-Sep-26 |
| Buy* | 5 | 259.50p | SI Trade |
15:35:20 - 22-Sep-26 |
| Unknown* | 748 | 259.00p | SI Trade |
15:31:11 - 22-Sep-26 |
| Sell* | 20 | 258.77p | Ordinary |
15:29:06 - 22-Sep-26 |
| Sell* | 636 | 259.00p | Automatic Execution |
15:28:29 - 22-Sep-26 |
| Sell* | 3,380 | 259.4235p | Ordinary |
15:25:34 - 22-Sep-26 |
| Sell* | 20 | 259.00p | SI Trade |
15:25:25 - 22-Sep-26 |
| Buy* | 509 | 259.50p | Automatic Execution |
15:25:25 - 22-Sep-26 |
| Buy* | 68 | 259.50p | Automatic Execution |
15:25:25 - 22-Sep-26 |
| Buy* | 546 | 259.50p | Automatic Execution |
15:25:25 - 22-Sep-26 |
| Buy* | 566 | 259.00p | Automatic Execution |
15:25:25 - 22-Sep-26 |
| Buy* | 87 | 259.00p | Automatic Execution |
15:25:25 - 22-Sep-26 |
| Buy* | 469 | 259.00p | Automatic Execution |
15:25:25 - 22-Sep-26 |
| Buy* | 63 | 259.00p | Automatic Execution |
15:25:25 - 22-Sep-26 |
| Sell* | 82 | 258.50p | Automatic Execution |
15:18:30 - 22-Sep-26 |
| Sell* | 591 | 258.50p | Automatic Execution |
15:18:30 - 22-Sep-26 |
| Unknown* | 726 | 259.00p | SI Trade |
15:17:30 - 22-Sep-26 |
| Sell* | 293 | 258.5925p | SI Trade Suspected SELL Trade |
15:15:00 - 22-Sep-26 |
| Sell* | 293 | 258.5925p | SI Trade Suspected SELL Trade |
15:15:00 - 22-Sep-26 |
| Sell* | 860 | 258.50p | Automatic Execution |
15:13:58 - 22-Sep-26 |
| Sell* | 1 | 258.985p | Ordinary |
15:13:55 - 22-Sep-26 |
| Sell* | 1 | 258.68p | Ordinary |
15:13:55 - 22-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
15:13:43 - 22-Sep-26 |
| Sell* | 1 | 258.50p | SI Trade |
15:12:20 - 22-Sep-26 |
| Unknown* | 162 | 258.50p | SI Trade |
15:09:39 - 22-Sep-26 |
| Sell* | 536 | 258.50p | Automatic Execution |
15:09:39 - 22-Sep-26 |
| Buy* | 459 | 258.50p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Buy* | 41 | 258.50p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Buy* | 172 | 258.50p | SI Trade |
15:09:36 - 22-Sep-26 |
| Buy* | 151 | 258.50p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Buy* | 9 | 258.50p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Buy* | 727 | 258.50p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Buy* | 613 | 258.50p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Sell* | 1,425 | 258.00p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Sell* | 1,146 | 258.00p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Sell* | 529 | 258.00p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Sell* | 758 | 258.00p | Automatic Execution |
15:09:36 - 22-Sep-26 |
| Sell* | 4,248 | 258.424p | Ordinary |
15:09:15 - 22-Sep-26 |
| Buy* | 1 | 259.00p | SI Trade |
15:07:32 - 22-Sep-26 |
| Sell* | 145 | 258.50p | Automatic Execution |
15:07:32 - 22-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
15:06:49 - 22-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
15:04:47 - 22-Sep-26 |
| Sell* | 770 | 258.50p | Automatic Execution |
15:03:22 - 22-Sep-26 |
| Sell* | 135 | 258.50p | Automatic Execution |
15:03:22 - 22-Sep-26 |
| Sell* | 426 | 258.50p | Automatic Execution |
15:03:21 - 22-Sep-26 |
| Buy* | 128 | 259.00p | Automatic Execution |
15:03:21 - 22-Sep-26 |
| Buy* | 565 | 259.00p | Automatic Execution |
15:03:21 - 22-Sep-26 |
| Buy* | 13 | 259.00p | Automatic Execution |
15:03:21 - 22-Sep-26 |
| Buy* | 574 | 259.00p | Automatic Execution |
15:03:21 - 22-Sep-26 |
| Unknown* | 2,047 | 258.50p | OTC Trade |
15:03:21 - 22-Sep-26 |
| Sell* | 147 | 258.50p | Automatic Execution |
15:02:50 - 22-Sep-26 |
| Sell* | 599 | 258.50p | Automatic Execution |
15:02:50 - 22-Sep-26 |
| Sell* | 179 | 259.00p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 625 | 259.50p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 463 | 259.50p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 20 | 259.50p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 152 | 259.50p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 56 | 259.50p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 991 | 259.00p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 220 | 259.00p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 61 | 259.00p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 320 | 259.00p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 602 | 259.00p | Automatic Execution |
15:02:40 - 22-Sep-26 |
| Buy* | 3 | 259.00p | SI Trade |
15:01:11 - 22-Sep-26 |
| Sell* | 250 | 258.18p | Ordinary |
15:00:01 - 22-Sep-26 |
| Unknown* | 265 | 258.50p | SI Trade Negotiated Trade |
15:00:00 - 22-Sep-26 |
| Unknown* | 351 | 258.50p | SI Trade Negotiated Trade |
15:00:00 - 22-Sep-26 |
| Unknown* | 265 | 258.50p | SI Trade Negotiated Trade |
15:00:00 - 22-Sep-26 |
| Unknown* | 351 | 258.50p | SI Trade Negotiated Trade |
15:00:00 - 22-Sep-26 |
| Sell* | 151 | 258.50p | Automatic Execution |
14:59:10 - 22-Sep-26 |
| Sell* | 308 | 258.50p | SI Trade Suspected SELL Trade |
14:45:00 - 22-Sep-26 |
| Sell* | 308 | 258.50p | SI Trade Suspected SELL Trade |
14:45:00 - 22-Sep-26 |
| Sell* | 3,849 | 258.941p | Ordinary |
14:42:52 - 22-Sep-26 |
| Sell* | 17 | 258.50p | SI Trade |
14:37:25 - 22-Sep-26 |
| Sell* | 17 | 258.50p | SI Trade |
14:37:25 - 22-Sep-26 |
| Sell* | 1 | 258.50p | SI Trade |
14:33:40 - 22-Sep-26 |
| Sell* | 289 | 258.81166p | SI Trade Suspected SELL Trade |
14:30:00 - 22-Sep-26 |
| Sell* | 951 | 258.81166p | SI Trade Suspected SELL Trade |
14:30:00 - 22-Sep-26 |
| Sell* | 951 | 258.81166p | SI Trade Suspected SELL Trade |
14:30:00 - 22-Sep-26 |
| Sell* | 289 | 258.81166p | SI Trade Suspected SELL Trade |
14:30:00 - 22-Sep-26 |
| Buy* | 599 | 259.00p | Automatic Execution |
14:29:38 - 22-Sep-26 |
| Buy* | 539 | 259.00p | Automatic Execution |
14:29:38 - 22-Sep-26 |
| Sell* | 572 | 258.50p | Automatic Execution |
14:28:16 - 22-Sep-26 |
| Sell* | 602 | 258.50p | Automatic Execution |
14:28:16 - 22-Sep-26 |
| Unknown* | 6 | 259.00p | SI Trade |
14:28:09 - 22-Sep-26 |
| Buy* | 294 | 259.25p | SI Trade |
14:28:09 - 22-Sep-26 |
| Sell* | 1,687 | 258.50p | Automatic Execution |
14:28:09 - 22-Sep-26 |
| Sell* | 560 | 258.50p | Automatic Execution |
14:28:09 - 22-Sep-26 |
| Sell* | 412 | 258.50p | Automatic Execution |
14:28:09 - 22-Sep-26 |
| Sell* | 555 | 258.50p | Automatic Execution |
14:28:09 - 22-Sep-26 |
| Sell* | 392 | 259.00p | Automatic Execution |
14:28:09 - 22-Sep-26 |
| Buy* | 307 | 259.50p | Automatic Execution |
14:28:08 - 22-Sep-26 |
| Buy* | 38 | 259.50p | Automatic Execution |
14:28:08 - 22-Sep-26 |
| Buy* | 541 | 259.50p | Automatic Execution |
14:28:08 - 22-Sep-26 |
| Buy* | 51 | 259.50p | Automatic Execution |
14:28:08 - 22-Sep-26 |
| Buy* | 752 | 259.50p | Automatic Execution |
14:28:08 - 22-Sep-26 |
| Buy* | 558 | 259.50p | Automatic Execution |
14:28:08 - 22-Sep-26 |
| Buy* | 392 | 259.00p | Automatic Execution |
14:28:08 - 22-Sep-26 |
| Sell* | 453 | 258.50p | Automatic Execution |
14:28:08 - 22-Sep-26 |
| Sell* | 541 | 258.50p | Automatic Execution |
14:28:08 - 22-Sep-26 |
| Sell* | 735 | 258.50p | Automatic Execution |
14:28:08 - 22-Sep-26 |
| Buy* | 471 | 259.50p | SI Trade |
14:25:00 - 22-Sep-26 |
| Sell* | 470 | 259.00p | SI Trade |
14:25:00 - 22-Sep-26 |
| Buy* | 471 | 259.50p | SI Trade |
14:25:00 - 22-Sep-26 |
| Sell* | 470 | 259.00p | SI Trade |
14:25:00 - 22-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
14:25:00 - 22-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
14:23:35 - 22-Sep-26 |
| Buy* | 5,000 | 259.37p | Ordinary |
14:22:26 - 22-Sep-26 |
| Buy* | 4,000 | 259.3685p | Ordinary |
14:19:30 - 22-Sep-26 |
| Unknown* | 2 | 260.00p | OTC Trade |
14:18:05 - 22-Sep-26 |
| Sell* | 492 | 258.88221p | SI Trade Suspected SELL Trade |
14:15:00 - 22-Sep-26 |
| Sell* | 492 | 258.88221p | SI Trade Suspected SELL Trade |
14:15:00 - 22-Sep-26 |
| Sell* | 84 | 259.00p | SI Trade |
14:13:38 - 22-Sep-26 |
| Sell* | 141 | 258.50p | Automatic Execution |
14:13:14 - 22-Sep-26 |
| Sell* | 541 | 258.50p | Automatic Execution |
14:13:14 - 22-Sep-26 |
| Buy* | 513 | 259.00p | Automatic Execution |
14:12:52 - 22-Sep-26 |
| Buy* | 623 | 259.00p | Automatic Execution |
14:12:52 - 22-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:12:09 - 22-Sep-26 |
| Buy* | 322 | 258.50p | Automatic Execution |
14:08:30 - 22-Sep-26 |
| Buy* | 345 | 258.50p | Automatic Execution |
14:08:30 - 22-Sep-26 |
| Buy* | 2 | 258.50p | SI Trade |
14:07:40 - 22-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
14:07:40 - 22-Sep-26 |
| Sell* | 1,740 | 257.923p | Negotiated Trade |
14:07:24 - 22-Sep-26 |
| Buy* | 191 | 258.08p | Ordinary |
14:01:54 - 22-Sep-26 |
| Unknown* | 21 | 257.50p | OTC Trade |
13:57:37 - 22-Sep-26 |
| Unknown* | 108 | 258.00p | SI Trade |
13:56:43 - 22-Sep-26 |
| Sell* | 535 | 258.00p | Automatic Execution |
13:56:38 - 22-Sep-26 |
| Buy* | 365 | 258.50p | Automatic Execution |
13:56:38 - 22-Sep-26 |
| Buy* | 352 | 258.50p | Automatic Execution |
13:56:38 - 22-Sep-26 |
| Buy* | 201 | 258.50p | Automatic Execution |
13:56:38 - 22-Sep-26 |
| Buy* | 158 | 258.50p | Automatic Execution |
13:56:38 - 22-Sep-26 |
| Sell* | 367 | 258.00p | Automatic Execution |
13:55:34 - 22-Sep-26 |
| Sell* | 586 | 258.00p | Automatic Execution |
13:55:34 - 22-Sep-26 |
| Buy* | 382 | 258.58p | Ordinary |
13:44:25 - 22-Sep-26 |
| Buy* | 1 | 258.791p | Ordinary |
13:40:04 - 22-Sep-26 |
| Buy* | 80 | 258.50p | Automatic Execution |
13:36:14 - 22-Sep-26 |
| Buy* | 78 | 258.50p | Automatic Execution |
13:36:14 - 22-Sep-26 |
| Buy* | 596 | 258.50p | Automatic Execution |
13:36:14 - 22-Sep-26 |
| Buy* | 113 | 258.08p | Ordinary |
13:35:40 - 22-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
13:31:19 - 22-Sep-26 |
| Buy* | 1 | 258.50p | SI Trade |
13:31:19 - 22-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
13:31:19 - 22-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
13:31:19 - 22-Sep-26 |
| Unknown* | 0 | 258.50p | SI Trade |
13:31:19 - 22-Sep-26 |
| Buy* | 1 | 258.50p | SI Trade |
13:31:19 - 22-Sep-26 |
| Buy* | 3 | 258.50p | SI Trade |
13:28:01 - 22-Sep-26 |
| Buy* | 38 | 258.50p | SI Trade |
13:24:59 - 22-Sep-26 |
| Sell* | 596 | 258.00p | Automatic Execution |
13:23:26 - 22-Sep-26 |