| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 484 | 258.50p | Automatic Execution |
16:35:25 - 25-Sep-26 |
| Buy* | 144,427 | 258.50p | Suspected BUY Trade |
16:35:25 - 25-Sep-26 |
| Sell* | 702 | 258.50p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Sell* | 80 | 258.50p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Sell* | 509 | 258.50p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 301 | 259.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 584 | 259.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 546 | 259.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 49 | 259.00p | Automatic Execution |
16:25:22 - 25-Sep-26 |
| Buy* | 92 | 259.00p | SI Trade |
16:23:31 - 25-Sep-26 |
| Buy* | 2,131 | 258.503p | Ordinary |
16:22:52 - 25-Sep-26 |
| Buy* | 556 | 258.50p | Automatic Execution |
16:21:42 - 25-Sep-26 |
| Buy* | 549 | 258.50p | Automatic Execution |
16:19:57 - 25-Sep-26 |
| Sell* | 427 | 258.50p | Automatic Execution |
16:10:32 - 25-Sep-26 |
| Sell* | 61 | 258.50p | Automatic Execution |
16:10:32 - 25-Sep-26 |
| Sell* | 1 | 258.50p | Automatic Execution |
16:10:32 - 25-Sep-26 |
| Sell* | 4,500 | 258.50p | Automatic Execution |
16:10:32 - 25-Sep-26 |
| Sell* | 717 | 258.50p | Automatic Execution |
16:10:32 - 25-Sep-26 |
| Unknown* | 0 | 259.50p | SI Trade |
16:08:20 - 25-Sep-26 |
| Sell* | 440 | 259.00p | Automatic Execution |
16:07:47 - 25-Sep-26 |
| Sell* | 266 | 259.00p | Automatic Execution |
16:07:47 - 25-Sep-26 |
| Sell* | 313 | 259.00p | Automatic Execution |
16:07:47 - 25-Sep-26 |
| Sell* | 200 | 259.00p | Automatic Execution |
16:07:47 - 25-Sep-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
16:07:47 - 25-Sep-26 |
| Buy* | 544 | 259.50p | Automatic Execution |
16:07:17 - 25-Sep-26 |
| Buy* | 300 | 259.50p | Automatic Execution |
16:07:17 - 25-Sep-26 |
| Buy* | 7 | 259.50p | Automatic Execution |
16:07:17 - 25-Sep-26 |
| Buy* | 313 | 259.50p | Automatic Execution |
16:07:17 - 25-Sep-26 |
| Unknown* | 0 | 259.50p | SI Trade |
16:06:27 - 25-Sep-26 |
| Buy* | 1 | 259.41p | Ordinary |
16:02:39 - 25-Sep-26 |
| Sell* | 260 | 259.09p | Ordinary |
16:00:45 - 25-Sep-26 |
| Sell* | 108 | 259.00p | SI Trade |
15:59:52 - 25-Sep-26 |
| Buy* | 280 | 259.50p | Automatic Execution |
15:58:40 - 25-Sep-26 |
| Sell* | 6 | 259.15p | Ordinary |
15:52:11 - 25-Sep-26 |
| Sell* | 11 | 259.00p | Automatic Execution |
15:51:46 - 25-Sep-26 |
| Sell* | 542 | 259.50p | Automatic Execution |
15:51:38 - 25-Sep-26 |
| Sell* | 303 | 259.50p | Automatic Execution |
15:51:38 - 25-Sep-26 |
| Buy* | 281 | 260.50p | Automatic Execution |
15:50:16 - 25-Sep-26 |
| Buy* | 559 | 260.50p | Automatic Execution |
15:50:16 - 25-Sep-26 |
| Sell* | 1 | 259.00p | SI Trade |
15:48:56 - 25-Sep-26 |
| Buy* | 616 | 260.00p | Automatic Execution |
15:48:56 - 25-Sep-26 |
| Buy* | 651 | 260.00p | Automatic Execution |
15:48:56 - 25-Sep-26 |
| Buy* | 597 | 260.00p | Automatic Execution |
15:48:56 - 25-Sep-26 |
| Buy* | 881 | 260.00p | Automatic Execution |
15:48:56 - 25-Sep-26 |
| Buy* | 10 | 260.00p | SI Trade |
15:44:46 - 25-Sep-26 |
| Buy* | 38 | 260.00p | SI Trade |
15:37:44 - 25-Sep-26 |
| Buy* | 300 | 259.50p | Automatic Execution |
15:35:09 - 25-Sep-26 |
| Buy* | 935 | 259.00p | Automatic Execution |
15:34:38 - 25-Sep-26 |
| Sell* | 742 | 259.00p | Automatic Execution |
15:34:38 - 25-Sep-26 |
| Sell* | 600 | 259.00p | Automatic Execution |
15:34:38 - 25-Sep-26 |
| Sell* | 584 | 259.00p | Automatic Execution |
15:34:38 - 25-Sep-26 |
| Sell* | 559 | 259.00p | Automatic Execution |
15:34:38 - 25-Sep-26 |
| Sell* | 183 | 259.50p | Automatic Execution |
15:34:36 - 25-Sep-26 |
| Sell* | 188 | 259.50p | Automatic Execution |
15:34:36 - 25-Sep-26 |
| Sell* | 184 | 260.00p | Automatic Execution |
15:34:27 - 25-Sep-26 |
| Sell* | 660 | 260.00p | Automatic Execution |
15:34:27 - 25-Sep-26 |
| Sell* | 587 | 260.00p | Automatic Execution |
15:34:27 - 25-Sep-26 |
| Sell* | 589 | 260.00p | Automatic Execution |
15:34:27 - 25-Sep-26 |
| Sell* | 10,000 | 260.18p | Ordinary |
15:34:26 - 25-Sep-26 |
| Buy* | 3,918 | 260.50p | Automatic Execution |
15:33:11 - 25-Sep-26 |
| Sell* | 1 | 260.00p | SI Trade |
15:29:26 - 25-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:29:26 - 25-Sep-26 |
| Buy* | 1 | 260.959p | Ordinary |
15:24:03 - 25-Sep-26 |
| Sell* | 1,538 | 260.4005p | Ordinary |
15:23:56 - 25-Sep-26 |
| Sell* | 546 | 260.4005p | Ordinary |
15:21:50 - 25-Sep-26 |
| Sell* | 1 | 260.00p | SI Trade |
15:21:16 - 25-Sep-26 |
| Buy* | 1,500 | 260.70p | Ordinary |
15:21:05 - 25-Sep-26 |
| Unknown* | 732 | 260.50p | SI Trade |
15:20:32 - 25-Sep-26 |
| Buy* | 1 | 261.00p | SI Trade |
15:17:48 - 25-Sep-26 |
| Unknown* | 539 | 260.50p | SI Trade |
15:17:17 - 25-Sep-26 |
| Unknown* | 388 | 260.50p | SI Trade |
15:17:00 - 25-Sep-26 |
| Buy* | 631 | 260.50p | Automatic Execution |
15:16:47 - 25-Sep-26 |
| Buy* | 687 | 260.50p | Automatic Execution |
15:16:47 - 25-Sep-26 |
| Buy* | 620 | 260.50p | Automatic Execution |
15:16:47 - 25-Sep-26 |
| Buy* | 27 | 260.50p | Automatic Execution |
15:16:47 - 25-Sep-26 |
| Unknown* | 0 | 260.50p | SI Trade |
15:14:51 - 25-Sep-26 |
| Unknown* | 800 | 260.00p | SI Trade |
15:12:58 - 25-Sep-26 |
| Buy* | 2 | 260.456p | Ordinary |
15:11:56 - 25-Sep-26 |
| Unknown* | 0 | 259.50p | SI Trade |
15:11:18 - 25-Sep-26 |
| Buy* | 301 | 260.00p | Automatic Execution |
15:11:18 - 25-Sep-26 |
| Sell* | 597 | 259.50p | Automatic Execution |
15:06:27 - 25-Sep-26 |
| Sell* | 162 | 259.50p | Automatic Execution |
15:06:27 - 25-Sep-26 |
| Sell* | 602 | 259.50p | Automatic Execution |
15:06:27 - 25-Sep-26 |
| Buy* | 661 | 260.00p | Automatic Execution |
15:04:33 - 25-Sep-26 |
| Sell* | 561 | 259.50p | Automatic Execution |
15:04:32 - 25-Sep-26 |
| Sell* | 154 | 259.50p | Automatic Execution |
15:04:32 - 25-Sep-26 |
| Unknown* | 0 | 260.50p | SI Trade |
14:59:09 - 25-Sep-26 |
| Sell* | 1,500 | 260.00p | Automatic Execution |
14:53:25 - 25-Sep-26 |
| Buy* | 639 | 260.00p | Automatic Execution |
14:53:25 - 25-Sep-26 |
| Buy* | 3,842 | 260.00p | Automatic Execution |
14:53:25 - 25-Sep-26 |
| Sell* | 192 | 259.50p | Automatic Execution |
14:48:35 - 25-Sep-26 |
| Sell* | 620 | 259.50p | Automatic Execution |
14:48:35 - 25-Sep-26 |
| Sell* | 1,000 | 259.50p | Automatic Execution |
14:48:35 - 25-Sep-26 |
| Sell* | 77 | 259.50p | Automatic Execution |
14:48:35 - 25-Sep-26 |
| Unknown* | 50 | 260.00p | SI Trade |
14:48:13 - 25-Sep-26 |
| Sell* | 1 | 259.50p | SI Trade |
14:45:01 - 25-Sep-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
14:45:01 - 25-Sep-26 |
| Buy* | 579 | 260.00p | Automatic Execution |
14:45:01 - 25-Sep-26 |
| Buy* | 578 | 260.00p | Automatic Execution |
14:45:01 - 25-Sep-26 |
| Buy* | 67 | 260.00p | Automatic Execution |
14:45:01 - 25-Sep-26 |
| Buy* | 1,500 | 259.50p | Automatic Execution |
14:45:01 - 25-Sep-26 |
| Sell* | 417 | 259.50p | Automatic Execution |
14:45:01 - 25-Sep-26 |
| Sell* | 556 | 259.50p | Automatic Execution |
14:45:01 - 25-Sep-26 |
| Sell* | 256 | 259.50p | Automatic Execution |
14:45:01 - 25-Sep-26 |
| Unknown* | 51 | 260.00p | SI Trade |
14:44:31 - 25-Sep-26 |
| Unknown* | 45 | 260.00p | SI Trade |
14:41:01 - 25-Sep-26 |
| Unknown* | 42 | 260.00p | SI Trade |
14:36:11 - 25-Sep-26 |
| Unknown* | 164 | 260.00p | SI Trade |
14:34:41 - 25-Sep-26 |
| Sell* | 177 | 260.00p | Automatic Execution |
14:34:31 - 25-Sep-26 |
| Sell* | 1,242 | 260.00p | Automatic Execution |
14:34:31 - 25-Sep-26 |
| Sell* | 154 | 260.498p | Ordinary |
14:34:23 - 25-Sep-26 |
| Sell* | 3,818 | 260.479p | Ordinary |
14:28:52 - 25-Sep-26 |
| Buy* | 200 | 261.00p | SI Trade |
14:27:00 - 25-Sep-26 |
| Unknown* | 925 | 260.50p | SI Trade |
14:26:21 - 25-Sep-26 |
| Buy* | 449 | 261.00p | Automatic Execution |
14:25:31 - 25-Sep-26 |
| Buy* | 449 | 261.00p | Automatic Execution |
14:20:08 - 25-Sep-26 |
| Sell* | 100 | 260.50p | Automatic Execution |
14:19:09 - 25-Sep-26 |
| Unknown* | 0 | 261.00p | SI Trade |
14:17:50 - 25-Sep-26 |
| Sell* | 542 | 260.50p | Automatic Execution |
14:09:50 - 25-Sep-26 |
| Sell* | 135 | 260.50p | Automatic Execution |
14:09:50 - 25-Sep-26 |
| Sell* | 135 | 260.50p | Automatic Execution |
14:09:50 - 25-Sep-26 |
| Buy* | 1 | 261.00p | SI Trade |
14:05:03 - 25-Sep-26 |
| Buy* | 1,904 | 260.85p | Ordinary |
14:00:49 - 25-Sep-26 |
| Sell* | 30 | 260.50p | SI Trade |
14:00:21 - 25-Sep-26 |
| Buy* | 2,500 | 260.955p | Ordinary |
13:59:52 - 25-Sep-26 |
| Unknown* | 0 | 261.50p | SI Trade |
13:58:24 - 25-Sep-26 |
| Buy* | 1 | 261.50p | SI Trade |
13:58:24 - 25-Sep-26 |
| Sell* | 164 | 260.901p | Ordinary |
13:54:20 - 25-Sep-26 |
| Buy* | 417 | 261.002p | Ordinary |
13:53:03 - 25-Sep-26 |
| Unknown* | 0 | 261.50p | SI Trade |
13:52:01 - 25-Sep-26 |
| Unknown* | 0 | 261.50p | SI Trade |
13:50:25 - 25-Sep-26 |
| Unknown* | 0 | 261.50p | SI Trade |
13:50:07 - 25-Sep-26 |
| Unknown* | 0 | 261.50p | SI Trade |
13:50:07 - 25-Sep-26 |
| Unknown* | 0 | 261.50p | SI Trade |
13:50:07 - 25-Sep-26 |
| Buy* | 8 | 261.00p | Automatic Execution |
13:38:07 - 25-Sep-26 |
| Buy* | 100 | 261.00p | Automatic Execution |
13:38:07 - 25-Sep-26 |
| Buy* | 76 | 261.00p | Automatic Execution |
13:38:07 - 25-Sep-26 |
| Buy* | 1,631 | 260.50p | Automatic Execution |
13:35:04 - 25-Sep-26 |
| Buy* | 1 | 261.00p | SI Trade |
13:34:18 - 25-Sep-26 |
| Sell* | 257 | 260.50p | Automatic Execution |
13:27:21 - 25-Sep-26 |
| Buy* | 932 | 260.50p | Automatic Execution |
13:27:20 - 25-Sep-26 |
| Buy* | 24 | 261.00p | Automatic Execution |
13:27:07 - 25-Sep-26 |
| Buy* | 200 | 261.00p | Automatic Execution |
13:27:07 - 25-Sep-26 |
| Unknown* | 0 | 261.00p | SI Trade |
13:25:01 - 25-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
13:19:59 - 25-Sep-26 |
| Buy* | 8 | 260.50p | Automatic Execution |
13:19:45 - 25-Sep-26 |
| Buy* | 200 | 260.50p | Automatic Execution |
13:19:45 - 25-Sep-26 |
| Sell* | 70 | 260.034p | Ordinary |
13:17:20 - 25-Sep-26 |
| Sell* | 200 | 260.00p | SI Trade |
13:16:42 - 25-Sep-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
13:16:42 - 25-Sep-26 |
| Buy* | 584 | 260.00p | Automatic Execution |
13:16:42 - 25-Sep-26 |
| Buy* | 9,428 | 260.00p | Automatic Execution |
13:16:42 - 25-Sep-26 |
| Unknown* | 0 | 259.00p | SI Trade |
13:14:36 - 25-Sep-26 |
| Buy* | 629 | 259.77p | Ordinary |
13:12:50 - 25-Sep-26 |
| Buy* | 15 | 259.956p | Ordinary |
13:06:32 - 25-Sep-26 |
| Buy* | 20 | 260.00p | SI Trade |
12:56:31 - 25-Sep-26 |
| Buy* | 77 | 260.00p | SI Trade |
12:49:11 - 25-Sep-26 |
| Sell* | 585 | 259.4005p | Ordinary |
12:40:55 - 25-Sep-26 |
| Buy* | 560 | 260.00p | Automatic Execution |
12:36:54 - 25-Sep-26 |
| Buy* | 511 | 259.50p | Automatic Execution |
12:30:54 - 25-Sep-26 |
| Buy* | 560 | 259.50p | Automatic Execution |
12:30:54 - 25-Sep-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
12:18:35 - 25-Sep-26 |
| Buy* | 590 | 259.00p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Buy* | 891 | 259.00p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Sell* | 26 | 258.50p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Sell* | 659 | 258.50p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Sell* | 594 | 258.50p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Sell* | 891 | 258.50p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Buy* | 100 | 259.00p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Buy* | 738 | 259.00p | Automatic Execution |
12:10:30 - 25-Sep-26 |
| Buy* | 259 | 258.50p | Automatic Execution |
12:09:03 - 25-Sep-26 |
| Buy* | 3,706 | 258.00p | Automatic Execution |
12:09:00 - 25-Sep-26 |
| Buy* | 294 | 258.00p | Automatic Execution |
12:09:00 - 25-Sep-26 |
| Buy* | 953 | 258.00p | Automatic Execution |
12:09:00 - 25-Sep-26 |
| Buy* | 1,009 | 258.00p | Automatic Execution |
12:09:00 - 25-Sep-26 |
| Buy* | 590 | 258.00p | Automatic Execution |
12:09:00 - 25-Sep-26 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
12:09:00 - 25-Sep-26 |
| Buy* | 351 | 258.00p | Automatic Execution |
12:09:00 - 25-Sep-26 |
| Buy* | 100 | 258.00p | Automatic Execution |
12:09:00 - 25-Sep-26 |
| Sell* | 950 | 257.4005p | Ordinary |
11:54:47 - 25-Sep-26 |
| Sell* | 1,549 | 257.1015p | Ordinary |
11:43:09 - 25-Sep-26 |
| Buy* | 5,791 | 257.6265p | Ordinary |
11:41:49 - 25-Sep-26 |
| Sell* | 687 | 257.00p | Automatic Execution |
11:39:13 - 25-Sep-26 |
| Sell* | 980 | 257.00p | Automatic Execution |
11:39:13 - 25-Sep-26 |
| Sell* | 4,000 | 257.50p | Automatic Execution |
11:39:12 - 25-Sep-26 |
| Sell* | 59 | 257.68p | Ordinary |
11:35:58 - 25-Sep-26 |
| Sell* | 2,110 | 257.68p | Ordinary |
11:34:50 - 25-Sep-26 |
| Unknown* | 80 | 258.00p | SI Trade |
11:33:43 - 25-Sep-26 |
| Buy* | 3 | 258.50p | SI Trade |
11:14:27 - 25-Sep-26 |
| Sell* | 1 | 257.601p | Ordinary |
11:03:11 - 25-Sep-26 |
| Buy* | 12 | 258.50p | SI Trade |
11:02:12 - 25-Sep-26 |
| Sell* | 5 | 257.50p | SI Trade |
11:02:12 - 25-Sep-26 |
| Sell* | 200 | 258.50p | Automatic Execution |
10:42:23 - 25-Sep-26 |
| Sell* | 39 | 258.534p | Ordinary |
10:25:31 - 25-Sep-26 |
| Buy* | 587 | 259.00p | Automatic Execution |
10:24:13 - 25-Sep-26 |
| Buy* | 1,132 | 259.00p | Automatic Execution |
10:24:13 - 25-Sep-26 |
| Sell* | 704 | 258.50p | Automatic Execution |
10:23:15 - 25-Sep-26 |
| Sell* | 866 | 258.50p | Automatic Execution |
10:23:15 - 25-Sep-26 |
| Sell* | 55 | 258.50p | Automatic Execution |
10:23:15 - 25-Sep-26 |
| Sell* | 580 | 258.50p | Automatic Execution |
10:23:15 - 25-Sep-26 |