| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,805 | 258.053p | SI Trade Suspected SELL Trade |
16:47:06 - 07-Sep-26 |
| Sell* | 13 | 259.50p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 6 | 259.50p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 6 | 259.50p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 40 | 259.50p | SI Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 1,230 | 259.50p | Automatic Execution |
16:35:06 - 07-Sep-26 |
| Sell* | 65,875 | 259.50p | Uncrossing Trade |
16:35:06 - 07-Sep-26 |
| Sell* | 7 | 258.00p | Automatic Execution |
16:29:48 - 07-Sep-26 |
| Sell* | 26 | 257.50p | SI Trade |
16:27:20 - 07-Sep-26 |
| Sell* | 158 | 257.50p | Automatic Execution |
16:24:55 - 07-Sep-26 |
| Sell* | 148 | 258.00p | Automatic Execution |
16:23:00 - 07-Sep-26 |
| Sell* | 451 | 258.00p | Automatic Execution |
16:23:00 - 07-Sep-26 |
| Sell* | 103 | 258.00p | Automatic Execution |
16:23:00 - 07-Sep-26 |
| Sell* | 561 | 258.00p | Automatic Execution |
16:23:00 - 07-Sep-26 |
| Unknown* | 460 | 258.00p | SI Trade |
16:20:23 - 07-Sep-26 |
| Sell* | 95 | 258.00p | Automatic Execution |
16:20:23 - 07-Sep-26 |
| Sell* | 108 | 258.00p | Automatic Execution |
16:16:10 - 07-Sep-26 |
| Sell* | 258 | 258.00p | Automatic Execution |
16:16:10 - 07-Sep-26 |
| Sell* | 214 | 258.00p | Automatic Execution |
16:16:10 - 07-Sep-26 |
| Sell* | 296 | 258.00p | Automatic Execution |
16:16:08 - 07-Sep-26 |
| Sell* | 1,800 | 258.50p | Automatic Execution |
16:15:41 - 07-Sep-26 |
| Sell* | 157 | 258.50p | Automatic Execution |
16:15:41 - 07-Sep-26 |
| Sell* | 411 | 258.50p | Automatic Execution |
16:15:41 - 07-Sep-26 |
| Sell* | 8 | 258.50p | Automatic Execution |
16:15:41 - 07-Sep-26 |
| Sell* | 1,746 | 258.50p | Automatic Execution |
16:15:41 - 07-Sep-26 |
| Sell* | 526 | 258.50p | Automatic Execution |
16:15:41 - 07-Sep-26 |
| Sell* | 2,423 | 259.00p | Automatic Execution |
16:14:14 - 07-Sep-26 |
| Sell* | 2 | 259.00p | Automatic Execution |
16:14:14 - 07-Sep-26 |
| Sell* | 86 | 259.00p | Automatic Execution |
16:14:14 - 07-Sep-26 |
| Sell* | 106 | 259.00p | Automatic Execution |
16:14:14 - 07-Sep-26 |
| Sell* | 505 | 259.00p | Automatic Execution |
16:14:14 - 07-Sep-26 |
| Sell* | 27 | 259.50p | Automatic Execution |
15:48:33 - 07-Sep-26 |
| Sell* | 181 | 259.50p | Automatic Execution |
15:45:24 - 07-Sep-26 |
| Sell* | 604 | 259.50p | Automatic Execution |
15:45:24 - 07-Sep-26 |
| Sell* | 38 | 259.50p | Automatic Execution |
15:45:24 - 07-Sep-26 |
| Sell* | 561 | 259.50p | Automatic Execution |
15:43:33 - 07-Sep-26 |
| Buy* | 400 | 259.50p | Automatic Execution |
15:43:33 - 07-Sep-26 |
| Buy* | 855 | 259.50p | Automatic Execution |
15:43:33 - 07-Sep-26 |
| Buy* | 106 | 259.50p | Automatic Execution |
15:35:00 - 07-Sep-26 |
| Unknown* | 414 | 259.00p | SI Trade |
15:30:00 - 07-Sep-26 |
| Sell* | 47 | 259.00p | SI Trade |
15:30:00 - 07-Sep-26 |
| Buy* | 177 | 259.00p | Automatic Execution |
15:30:00 - 07-Sep-26 |
| Buy* | 39 | 259.00p | Automatic Execution |
15:30:00 - 07-Sep-26 |
| Sell* | 1,500 | 258.705p | Ordinary |
15:27:02 - 07-Sep-26 |
| Buy* | 767 | 258.775p | Ordinary |
15:26:46 - 07-Sep-26 |
| Buy* | 120 | 258.775p | Ordinary |
15:18:11 - 07-Sep-26 |
| Unknown* | 7 | 258.50p | SI Trade |
15:07:45 - 07-Sep-26 |
| Sell* | 312 | 258.4106p | Ordinary |
15:05:46 - 07-Sep-26 |
| Sell* | 148 | 258.50p | Automatic Execution |
15:05:43 - 07-Sep-26 |
| Sell* | 641 | 258.50p | Automatic Execution |
15:05:43 - 07-Sep-26 |
| Sell* | 360 | 258.50p | Automatic Execution |
15:05:43 - 07-Sep-26 |
| Sell* | 180 | 258.50p | Automatic Execution |
15:05:43 - 07-Sep-26 |
| Unknown* | 108 | 258.75p | SI Trade |
15:02:29 - 07-Sep-26 |
| Unknown* | 12 | 259.00p | OTC Trade |
15:01:56 - 07-Sep-26 |
| Unknown* | 388 | 258.75p | SI Trade |
14:59:49 - 07-Sep-26 |
| Unknown* | 5 | 258.50p | OTC Trade |
14:58:21 - 07-Sep-26 |
| Buy* | 521 | 259.00p | Automatic Execution |
14:53:51 - 07-Sep-26 |
| Unknown* | 22 | 258.75p | SI Trade |
14:51:39 - 07-Sep-26 |
| Unknown* | 149 | 258.75p | SI Trade |
14:51:39 - 07-Sep-26 |
| Buy* | 13 | 259.00p | Automatic Execution |
14:50:31 - 07-Sep-26 |
| Buy* | 9 | 259.00p | SI Trade |
14:45:37 - 07-Sep-26 |
| Unknown* | 292 | 258.50p | SI Trade |
14:42:46 - 07-Sep-26 |
| Unknown* | 1 | 258.00p | OTC Trade |
14:41:13 - 07-Sep-26 |
| Unknown* | 156 | 258.50p | SI Trade |
14:36:29 - 07-Sep-26 |
| Unknown* | 339 | 258.50p | SI Trade |
14:35:33 - 07-Sep-26 |
| Unknown* | 7 | 258.50p | SI Trade |
14:35:33 - 07-Sep-26 |
| Buy* | 3,777 | 258.57p | Ordinary |
14:34:45 - 07-Sep-26 |
| Sell* | 455 | 258.50p | Automatic Execution |
14:33:07 - 07-Sep-26 |
| Sell* | 460 | 258.50p | Automatic Execution |
14:33:07 - 07-Sep-26 |
| Sell* | 541 | 258.50p | Automatic Execution |
14:33:07 - 07-Sep-26 |
| Sell* | 71 | 258.50p | Automatic Execution |
14:33:07 - 07-Sep-26 |
| Sell* | 550 | 258.50p | Automatic Execution |
14:33:07 - 07-Sep-26 |
| Unknown* | 609 | 259.00p | SI Trade |
14:28:18 - 07-Sep-26 |
| Unknown* | 319 | 259.00p | SI Trade |
14:24:00 - 07-Sep-26 |
| Buy* | 2 | 259.50p | Automatic Execution |
14:22:59 - 07-Sep-26 |
| Buy* | 100 | 259.00p | Automatic Execution |
14:20:04 - 07-Sep-26 |
| Buy* | 336 | 259.00p | Automatic Execution |
14:20:04 - 07-Sep-26 |
| Buy* | 736 | 259.00p | Automatic Execution |
14:20:04 - 07-Sep-26 |
| Buy* | 2 | 259.00p | Automatic Execution |
14:20:04 - 07-Sep-26 |
| Unknown* | 157 | 258.50p | SI Trade |
14:19:17 - 07-Sep-26 |
| Unknown* | 143 | 258.50p | SI Trade |
14:16:47 - 07-Sep-26 |
| Buy* | 89 | 258.50p | Automatic Execution |
14:15:36 - 07-Sep-26 |
| Buy* | 183 | 258.50p | Automatic Execution |
14:15:36 - 07-Sep-26 |
| Unknown* | 183 | 258.25p | SI Trade |
14:14:52 - 07-Sep-26 |
| Sell* | 115 | 258.00p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Sell* | 225 | 258.00p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Buy* | 601 | 258.00p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Buy* | 374 | 258.00p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Buy* | 519 | 257.50p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Buy* | 508 | 258.00p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Buy* | 71 | 258.00p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Sell* | 72 | 257.00p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Sell* | 557 | 257.00p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Sell* | 536 | 257.50p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Sell* | 610 | 257.50p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Sell* | 357 | 257.50p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Sell* | 97 | 257.50p | Automatic Execution |
14:14:52 - 07-Sep-26 |
| Unknown* | 144 | 258.00p | SI Trade |
14:12:55 - 07-Sep-26 |
| Unknown* | 22 | 258.00p | SI Trade |
14:11:03 - 07-Sep-26 |
| Unknown* | 159 | 258.00p | SI Trade |
14:09:35 - 07-Sep-26 |
| Sell* | 1 | 257.9101p | Ordinary |
14:06:43 - 07-Sep-26 |
| Buy* | 93 | 258.00p | Automatic Execution |
14:02:20 - 07-Sep-26 |
| Buy* | 7 | 258.00p | Automatic Execution |
14:02:20 - 07-Sep-26 |
| Buy* | 100 | 258.00p | Automatic Execution |
14:02:11 - 07-Sep-26 |
| Unknown* | 161 | 258.00p | SI Trade |
14:01:20 - 07-Sep-26 |
| Sell* | 49 | 257.9106p | Ordinary |
14:00:09 - 07-Sep-26 |
| Unknown* | 149 | 258.00p | SI Trade |
13:56:17 - 07-Sep-26 |
| Sell* | 43 | 257.50p | Automatic Execution |
13:56:16 - 07-Sep-26 |
| Unknown* | 159 | 258.00p | SI Trade |
13:52:49 - 07-Sep-26 |
| Unknown* | 158 | 258.00p | SI Trade |
13:47:23 - 07-Sep-26 |
| Unknown* | 7 | 258.00p | SI Trade |
13:42:12 - 07-Sep-26 |
| Buy* | 2,000 | 258.08p | Ordinary |
13:42:00 - 07-Sep-26 |
| Unknown* | 143 | 258.00p | SI Trade |
13:41:56 - 07-Sep-26 |
| Unknown* | 143 | 258.00p | SI Trade |
13:38:18 - 07-Sep-26 |
| Buy* | 30 | 258.50p | SI Trade |
13:36:24 - 07-Sep-26 |
| Unknown* | 165 | 258.00p | SI Trade |
13:35:27 - 07-Sep-26 |
| Unknown* | 151 | 258.00p | SI Trade |
13:32:28 - 07-Sep-26 |
| Buy* | 448 | 258.00p | Automatic Execution |
13:31:30 - 07-Sep-26 |
| Buy* | 965 | 258.00p | Automatic Execution |
13:31:30 - 07-Sep-26 |
| Buy* | 530 | 258.00p | Automatic Execution |
13:31:30 - 07-Sep-26 |
| Buy* | 193 | 258.00p | Automatic Execution |
13:31:30 - 07-Sep-26 |
| Unknown* | 150 | 257.75p | SI Trade |
13:30:31 - 07-Sep-26 |
| Unknown* | 149 | 257.75p | SI Trade |
13:27:39 - 07-Sep-26 |
| Sell* | 118 | 257.50p | Automatic Execution |
13:24:36 - 07-Sep-26 |
| Sell* | 375 | 257.50p | Automatic Execution |
13:24:36 - 07-Sep-26 |
| Unknown* | 160 | 257.75p | SI Trade |
13:24:32 - 07-Sep-26 |
| Unknown* | 164 | 257.75p | SI Trade |
13:20:15 - 07-Sep-26 |
| Sell* | 1 | 257.519p | Ordinary |
13:17:02 - 07-Sep-26 |
| Unknown* | 143 | 257.75p | SI Trade |
13:15:43 - 07-Sep-26 |
| Unknown* | 140 | 257.75p | SI Trade |
13:11:38 - 07-Sep-26 |
| Unknown* | 154 | 257.75p | SI Trade |
13:07:14 - 07-Sep-26 |
| Unknown* | 22 | 257.75p | SI Trade |
13:05:27 - 07-Sep-26 |
| Unknown* | 302 | 257.75p | SI Trade |
13:05:06 - 07-Sep-26 |
| Sell* | 1,000 | 257.87p | Ordinary |
13:00:34 - 07-Sep-26 |
| Buy* | 1 | 258.50p | Automatic Execution |
12:59:49 - 07-Sep-26 |
| Buy* | 203 | 258.00p | Automatic Execution |
12:54:15 - 07-Sep-26 |
| Unknown* | 165 | 257.75p | SI Trade |
12:51:31 - 07-Sep-26 |
| Unknown* | 157 | 257.75p | SI Trade |
12:47:11 - 07-Sep-26 |
| Unknown* | 139 | 257.75p | SI Trade |
12:42:48 - 07-Sep-26 |
| Unknown* | 7 | 257.75p | SI Trade |
12:40:34 - 07-Sep-26 |
| Buy* | 1 | 258.00p | Ordinary |
12:39:39 - 07-Sep-26 |
| Unknown* | 639 | 257.75p | SI Trade |
12:39:25 - 07-Sep-26 |
| Buy* | 1 | 258.00p | SI Trade |
12:37:39 - 07-Sep-26 |
| Buy* | 109 | 258.00p | Automatic Execution |
12:32:08 - 07-Sep-26 |
| Buy* | 393 | 258.00p | Automatic Execution |
12:32:00 - 07-Sep-26 |
| Buy* | 83 | 258.00p | Automatic Execution |
12:32:00 - 07-Sep-26 |
| Buy* | 17 | 258.00p | Automatic Execution |
12:31:47 - 07-Sep-26 |
| Buy* | 16 | 258.00p | SI Trade |
12:30:13 - 07-Sep-26 |
| Sell* | 664 | 258.00p | Automatic Execution |
12:30:06 - 07-Sep-26 |
| Sell* | 116 | 258.00p | Automatic Execution |
12:30:06 - 07-Sep-26 |
| Sell* | 76 | 258.00p | Automatic Execution |
12:30:06 - 07-Sep-26 |
| Sell* | 511 | 258.00p | Automatic Execution |
12:30:06 - 07-Sep-26 |
| Unknown* | 144 | 258.50p | SI Trade |
12:27:12 - 07-Sep-26 |
| Buy* | 1,413 | 259.00p | SI Trade |
12:26:06 - 07-Sep-26 |
| Unknown* | 153 | 258.50p | SI Trade |
12:22:41 - 07-Sep-26 |
| Buy* | 1 | 258.98p | Ordinary |
12:20:44 - 07-Sep-26 |
| Unknown* | 152 | 258.50p | SI Trade |
12:18:50 - 07-Sep-26 |
| Unknown* | 144 | 258.50p | SI Trade |
12:15:32 - 07-Sep-26 |
| Unknown* | 158 | 258.50p | SI Trade |
12:12:33 - 07-Sep-26 |
| Unknown* | 22 | 258.50p | SI Trade |
12:11:18 - 07-Sep-26 |
| Unknown* | 151 | 258.50p | SI Trade |
12:09:01 - 07-Sep-26 |
| Buy* | 4,719 | 258.529p | Ordinary |
12:08:56 - 07-Sep-26 |
| Unknown* | 3 | 258.50p | SI Trade |
12:05:08 - 07-Sep-26 |
| Unknown* | 7 | 258.50p | SI Trade |
12:03:51 - 07-Sep-26 |
| Unknown* | 480 | 258.50p | SI Trade |
12:03:51 - 07-Sep-26 |
| Buy* | 1 | 259.00p | Automatic Execution |
12:01:49 - 07-Sep-26 |
| Buy* | 1 | 259.00p | Automatic Execution |
12:00:03 - 07-Sep-26 |
| Sell* | 573 | 258.50p | Automatic Execution |
11:55:18 - 07-Sep-26 |
| Buy* | 1 | 259.50p | SI Trade |
11:55:18 - 07-Sep-26 |
| Sell* | 894 | 258.50p | Automatic Execution |
11:55:18 - 07-Sep-26 |
| Sell* | 173 | 258.50p | Automatic Execution |
11:55:18 - 07-Sep-26 |
| Sell* | 339 | 258.50p | Automatic Execution |
11:55:18 - 07-Sep-26 |
| Unknown* | 139 | 259.00p | SI Trade |
11:52:35 - 07-Sep-26 |
| Buy* | 381 | 259.03p | Ordinary |
11:52:15 - 07-Sep-26 |
| Buy* | 25 | 259.50p | Automatic Execution |
11:50:03 - 07-Sep-26 |
| Buy* | 2 | 259.50p | Automatic Execution |
11:50:03 - 07-Sep-26 |
| Unknown* | 161 | 259.00p | SI Trade |
11:49:57 - 07-Sep-26 |
| Buy* | 2,000 | 259.079p | Ordinary |
11:49:56 - 07-Sep-26 |
| Buy* | 40 | 259.50p | SI Trade |
11:45:38 - 07-Sep-26 |
| Unknown* | 945 | 259.00p | SI Trade |
11:43:45 - 07-Sep-26 |
| Buy* | 1,611 | 259.08p | Ordinary |
11:39:11 - 07-Sep-26 |
| Sell* | 750 | 258.87p | Ordinary |
11:35:15 - 07-Sep-26 |
| Buy* | 538 | 259.00p | Automatic Execution |
11:34:20 - 07-Sep-26 |
| Buy* | 1,226 | 259.00p | Automatic Execution |
11:34:20 - 07-Sep-26 |
| Sell* | 218 | 257.50p | Automatic Execution |
11:33:53 - 07-Sep-26 |
| Sell* | 75 | 258.00p | Automatic Execution |
11:33:53 - 07-Sep-26 |
| Sell* | 584 | 258.00p | Automatic Execution |
11:33:53 - 07-Sep-26 |
| Sell* | 236 | 258.00p | Automatic Execution |
11:33:53 - 07-Sep-26 |
| Sell* | 1,500 | 258.00p | Automatic Execution |
11:33:53 - 07-Sep-26 |
| Sell* | 118 | 258.00p | Automatic Execution |
11:33:53 - 07-Sep-26 |
| Buy* | 127 | 258.50p | Automatic Execution |
11:33:53 - 07-Sep-26 |
| Buy* | 1,660 | 258.50p | Automatic Execution |
11:33:53 - 07-Sep-26 |
| Buy* | 604 | 258.50p | Automatic Execution |
11:33:53 - 07-Sep-26 |
| Unknown* | 928 | 258.00p | SI Trade |
11:32:15 - 07-Sep-26 |
| Sell* | 906 | 257.50p | Automatic Execution |
11:28:05 - 07-Sep-26 |
| Sell* | 800 | 257.50p | Automatic Execution |
11:28:05 - 07-Sep-26 |
| Sell* | 939 | 257.50p | Automatic Execution |
11:28:05 - 07-Sep-26 |
| Sell* | 800 | 258.00p | Automatic Execution |
11:26:49 - 07-Sep-26 |
| Sell* | 464 | 258.00p | Automatic Execution |
11:26:49 - 07-Sep-26 |
| Sell* | 435 | 258.00p | Automatic Execution |
11:26:49 - 07-Sep-26 |