| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 120 | 254.68p | Ordinary |
11:09:28 - 21-Sep-26 |
| Sell* | 737 | 255.00p | SI Trade Suspected SELL Trade |
11:05:00 - 21-Sep-26 |
| Buy* | 196 | 255.00p | Automatic Execution |
11:01:42 - 21-Sep-26 |
| Buy* | 98 | 255.00p | Automatic Execution |
11:01:42 - 21-Sep-26 |
| Sell* | 100 | 254.737p | Ordinary |
11:01:37 - 21-Sep-26 |
| Buy* | 784 | 255.00p | Automatic Execution |
11:01:36 - 21-Sep-26 |
| Buy* | 100 | 255.00p | Automatic Execution |
11:01:36 - 21-Sep-26 |
| Buy* | 1,775 | 255.00p | Automatic Execution |
11:01:36 - 21-Sep-26 |
| Buy* | 16 | 255.00p | Automatic Execution |
11:01:36 - 21-Sep-26 |
| Buy* | 2,500 | 255.00p | Automatic Execution |
11:01:36 - 21-Sep-26 |
| Buy* | 10,000 | 255.00p | Automatic Execution |
11:01:36 - 21-Sep-26 |
| Buy* | 3,943 | 254.5995p | Ordinary |
10:56:52 - 21-Sep-26 |
| Buy* | 1,195 | 254.50p | Automatic Execution |
10:41:44 - 21-Sep-26 |
| Buy* | 100 | 254.50p | Automatic Execution |
10:41:44 - 21-Sep-26 |
| Sell* | 100 | 254.18p | Ordinary |
10:41:17 - 21-Sep-26 |
| Buy* | 296 | 254.00p | Automatic Execution |
10:41:15 - 21-Sep-26 |
| Buy* | 500 | 254.00p | Automatic Execution |
10:41:15 - 21-Sep-26 |
| Buy* | 615 | 254.00p | Automatic Execution |
10:41:15 - 21-Sep-26 |
| Buy* | 551 | 254.00p | Automatic Execution |
10:41:15 - 21-Sep-26 |
| Buy* | 100 | 253.50p | Automatic Execution |
10:41:15 - 21-Sep-26 |
| Buy* | 14 | 253.50p | Automatic Execution |
10:41:15 - 21-Sep-26 |
| Buy* | 40 | 253.50p | Automatic Execution |
10:41:15 - 21-Sep-26 |
| Sell* | 7 | 252.50p | SI Trade |
10:40:11 - 21-Sep-26 |
| Buy* | 318 | 253.00p | SI Trade Negotiated Trade |
10:40:00 - 21-Sep-26 |
| Buy* | 39 | 253.4965p | Ordinary |
10:37:37 - 21-Sep-26 |
| Buy* | 300 | 253.00p | Automatic Execution |
10:35:28 - 21-Sep-26 |
| Buy* | 300 | 253.00p | Automatic Execution |
10:35:10 - 21-Sep-26 |
| Buy* | 37 | 253.00p | Automatic Execution |
10:35:10 - 21-Sep-26 |
| Sell* | 15 | 252.50p | SI Trade |
10:30:27 - 21-Sep-26 |
| Buy* | 12 | 253.00p | SI Trade |
10:27:01 - 21-Sep-26 |
| Sell* | 154 | 252.50p | SI Trade Suspected SELL Trade |
10:20:00 - 21-Sep-26 |
| Sell* | 1,048 | 252.50p | SI Trade Suspected SELL Trade |
10:20:00 - 21-Sep-26 |
| Sell* | 99 | 252.50p | Automatic Execution |
10:17:12 - 21-Sep-26 |
| Sell* | 275 | 252.50p | Automatic Execution |
10:17:12 - 21-Sep-26 |
| Sell* | 57 | 252.50p | Automatic Execution |
10:17:12 - 21-Sep-26 |
| Unknown* | 0 | 252.50p | OTC Trade |
10:12:47 - 21-Sep-26 |
| Unknown* | 32 | 252.50p | OTC Trade |
10:12:47 - 21-Sep-26 |
| Sell* | 425 | 252.59p | Ordinary |
10:09:58 - 21-Sep-26 |
| Buy* | 1,966 | 252.7998p | Ordinary |
10:08:14 - 21-Sep-26 |
| Buy* | 1 | 253.00p | SI Trade |
10:02:21 - 21-Sep-26 |
| Sell* | 28 | 252.50p | Automatic Execution |
10:00:19 - 21-Sep-26 |
| Sell* | 475 | 252.50p | Automatic Execution |
10:00:19 - 21-Sep-26 |
| Sell* | 509 | 252.50p | Automatic Execution |
10:00:19 - 21-Sep-26 |
| Sell* | 1,562 | 252.50p | Automatic Execution |
10:00:19 - 21-Sep-26 |
| Sell* | 354 | 252.50p | Automatic Execution |
10:00:19 - 21-Sep-26 |
| Sell* | 104 | 252.50p | Automatic Execution |
10:00:19 - 21-Sep-26 |
| Buy* | 2 | 253.465p | Ordinary |
09:53:27 - 21-Sep-26 |
| Sell* | 2,000 | 252.765p | Ordinary |
09:45:13 - 21-Sep-26 |
| Unknown* | 4 | 252.50p | OTC Trade |
09:42:53 - 21-Sep-26 |
| Buy* | 1,719 | 253.00p | Suspected BUY Trade |
09:42:04 - 21-Sep-26 |
| Buy* | 1,731 | 253.00p | Suspected BUY Trade |
09:42:04 - 21-Sep-26 |
| Buy* | 300 | 253.00p | Automatic Execution |
09:40:36 - 21-Sep-26 |
| Buy* | 53 | 253.00p | Automatic Execution |
09:36:23 - 21-Sep-26 |
| Buy* | 300 | 253.00p | Automatic Execution |
09:36:23 - 21-Sep-26 |
| Buy* | 9 | 252.974p | Ordinary |
09:31:05 - 21-Sep-26 |
| Buy* | 73 | 252.50p | Automatic Execution |
09:29:22 - 21-Sep-26 |
| Buy* | 480 | 252.50p | Automatic Execution |
09:29:22 - 21-Sep-26 |
| Buy* | 593 | 252.50p | Automatic Execution |
09:29:22 - 21-Sep-26 |
| Buy* | 700 | 252.50p | Automatic Execution |
09:29:22 - 21-Sep-26 |
| Sell* | 851 | 252.00p | SI Trade |
09:25:00 - 21-Sep-26 |
| Buy* | 852 | 252.50p | SI Trade |
09:25:00 - 21-Sep-26 |
| Sell* | 269 | 252.00p | Automatic Execution |
09:18:05 - 21-Sep-26 |
| Sell* | 112 | 252.00p | Automatic Execution |
09:18:05 - 21-Sep-26 |
| Sell* | 112 | 252.00p | Automatic Execution |
09:18:05 - 21-Sep-26 |
| Sell* | 96 | 252.50p | Automatic Execution |
09:16:18 - 21-Sep-26 |
| Sell* | 1,600 | 252.50p | Automatic Execution |
09:16:03 - 21-Sep-26 |
| Sell* | 431 | 252.50p | Automatic Execution |
09:16:03 - 21-Sep-26 |
| Sell* | 155 | 252.50p | Automatic Execution |
09:16:03 - 21-Sep-26 |
| Sell* | 454 | 252.50p | Automatic Execution |
09:16:03 - 21-Sep-26 |
| Sell* | 649 | 252.50p | Automatic Execution |
09:16:03 - 21-Sep-26 |
| Sell* | 707 | 253.00p | Automatic Execution |
09:16:03 - 21-Sep-26 |
| Sell* | 802 | 253.00p | Automatic Execution |
09:16:03 - 21-Sep-26 |
| Sell* | 106 | 253.00p | Automatic Execution |
09:16:03 - 21-Sep-26 |
| Sell* | 169 | 253.00p | Automatic Execution |
09:16:03 - 21-Sep-26 |
| Sell* | 516 | 253.00p | Automatic Execution |
09:16:03 - 21-Sep-26 |
| Sell* | 1 | 253.00p | SI Trade |
09:12:45 - 21-Sep-26 |
| Buy* | 300 | 253.00p | Automatic Execution |
09:05:58 - 21-Sep-26 |
| Buy* | 2,000 | 253.099p | Ordinary |
09:02:22 - 21-Sep-26 |
| Buy* | 1 | 253.50p | SI Trade |
08:59:38 - 21-Sep-26 |
| Buy* | 142 | 253.00p | Automatic Execution |
08:56:25 - 21-Sep-26 |
| Buy* | 100 | 253.00p | Automatic Execution |
08:56:25 - 21-Sep-26 |
| Buy* | 443 | 252.50p | Automatic Execution |
08:51:53 - 21-Sep-26 |
| Buy* | 57 | 252.50p | Automatic Execution |
08:49:18 - 21-Sep-26 |
| Buy* | 1 | 252.965p | Ordinary |
08:45:03 - 21-Sep-26 |
| Sell* | 27 | 252.00p | SI Trade |
08:40:19 - 21-Sep-26 |
| Buy* | 4 | 253.448p | Ordinary |
08:31:32 - 21-Sep-26 |
| Buy* | 20 | 253.449p | Ordinary |
08:30:19 - 21-Sep-26 |
| Unknown* | 0 | 253.00p | SI Trade |
08:22:54 - 21-Sep-26 |
| Buy* | 4 | 253.00p | Automatic Execution |
08:22:54 - 21-Sep-26 |
| Buy* | 427 | 252.50p | Automatic Execution |
08:21:27 - 21-Sep-26 |
| Buy* | 1,087 | 252.50p | Automatic Execution |
08:21:27 - 21-Sep-26 |
| Buy* | 500 | 252.50p | Automatic Execution |
08:21:27 - 21-Sep-26 |
| Unknown* | 0 | 251.00p | OTC Trade |
08:21:21 - 21-Sep-26 |
| Unknown* | 8 | 251.00p | OTC Trade |
08:21:11 - 21-Sep-26 |
| Unknown* | 3 | 251.00p | OTC Trade |
08:21:11 - 21-Sep-26 |
| Unknown* | 0 | 252.50p | OTC Trade |
08:21:11 - 21-Sep-26 |
| Buy* | 434 | 252.00p | Automatic Execution |
08:15:19 - 21-Sep-26 |
| Buy* | 866 | 252.00p | Automatic Execution |
08:15:19 - 21-Sep-26 |
| Buy* | 500 | 252.00p | Automatic Execution |
08:13:30 - 21-Sep-26 |
| Buy* | 808,628 | 252.00p | Suspected BUY Trade |
16:35:21 - 18-Sep-26 |
| Sell* | 486 | 250.50p | Automatic Execution |
16:29:55 - 18-Sep-26 |
| Buy* | 808 | 251.00p | SI Trade |
16:29:32 - 18-Sep-26 |
| Sell* | 807 | 250.50p | SI Trade |
16:29:32 - 18-Sep-26 |
| Buy* | 808 | 251.00p | SI Trade |
16:29:32 - 18-Sep-26 |
| Sell* | 807 | 250.50p | SI Trade |
16:29:32 - 18-Sep-26 |
| Sell* | 4 | 250.50p | Automatic Execution |
16:29:19 - 18-Sep-26 |
| Sell* | 220 | 250.50p | SI Trade |
16:29:02 - 18-Sep-26 |
| Unknown* | 220 | 250.50p | OTC Trade |
16:29:02 - 18-Sep-26 |
| Sell* | 91 | 250.50p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Sell* | 1,730 | 250.50p | Automatic Execution |
16:29:00 - 18-Sep-26 |
| Buy* | 118 | 251.00p | Automatic Execution |
16:28:21 - 18-Sep-26 |
| Buy* | 700 | 251.00p | Automatic Execution |
16:27:20 - 18-Sep-26 |
| Buy* | 5,149 | 251.0995p | Ordinary |
16:26:57 - 18-Sep-26 |
| Buy* | 363 | 251.00p | Automatic Execution |
16:26:41 - 18-Sep-26 |
| Buy* | 537 | 251.00p | Automatic Execution |
16:23:56 - 18-Sep-26 |
| Buy* | 426 | 251.00p | Automatic Execution |
16:18:24 - 18-Sep-26 |
| Buy* | 163 | 251.00p | Automatic Execution |
16:18:24 - 18-Sep-26 |
| Buy* | 190 | 251.00p | Automatic Execution |
16:17:57 - 18-Sep-26 |
| Buy* | 94 | 251.00p | Automatic Execution |
16:17:24 - 18-Sep-26 |
| Buy* | 198 | 251.00p | Automatic Execution |
16:17:24 - 18-Sep-26 |
| Buy* | 247 | 251.00p | Automatic Execution |
16:17:24 - 18-Sep-26 |
| Buy* | 54 | 251.00p | Automatic Execution |
16:16:44 - 18-Sep-26 |
| Buy* | 445 | 251.00p | Automatic Execution |
16:16:44 - 18-Sep-26 |
| Buy* | 103 | 251.00p | Automatic Execution |
16:15:04 - 18-Sep-26 |
| Buy* | 69 | 251.00p | Automatic Execution |
16:14:03 - 18-Sep-26 |
| Buy* | 121 | 251.00p | Automatic Execution |
16:14:03 - 18-Sep-26 |
| Buy* | 114 | 251.00p | Automatic Execution |
16:13:24 - 18-Sep-26 |
| Buy* | 85 | 251.00p | Automatic Execution |
16:13:24 - 18-Sep-26 |
| Buy* | 299 | 251.00p | Automatic Execution |
16:13:24 - 18-Sep-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
16:12:04 - 18-Sep-26 |
| Buy* | 25 | 251.00p | Automatic Execution |
16:11:44 - 18-Sep-26 |
| Buy* | 300 | 251.00p | Automatic Execution |
16:11:44 - 18-Sep-26 |
| Buy* | 400 | 251.00p | Automatic Execution |
16:10:57 - 18-Sep-26 |
| Buy* | 303 | 251.00p | Automatic Execution |
16:10:57 - 18-Sep-26 |
| Buy* | 400 | 251.00p | Automatic Execution |
16:10:04 - 18-Sep-26 |
| Buy* | 576 | 251.00p | Automatic Execution |
16:10:04 - 18-Sep-26 |
| Buy* | 1,158 | 251.00p | Automatic Execution |
16:10:04 - 18-Sep-26 |
| Buy* | 437 | 251.00p | Automatic Execution |
16:10:04 - 18-Sep-26 |
| Buy* | 35 | 251.00p | Automatic Execution |
16:10:04 - 18-Sep-26 |
| Buy* | 7 | 251.00p | SI Trade |
16:09:20 - 18-Sep-26 |
| Buy* | 385 | 251.00p | Automatic Execution |
16:08:24 - 18-Sep-26 |
| Sell* | 77 | 250.50p | Automatic Execution |
16:06:37 - 18-Sep-26 |
| Sell* | 601 | 250.50p | Automatic Execution |
16:06:37 - 18-Sep-26 |
| Buy* | 86 | 251.00p | Automatic Execution |
16:05:04 - 18-Sep-26 |
| Buy* | 49 | 251.00p | Automatic Execution |
16:05:04 - 18-Sep-26 |
| Buy* | 400 | 251.00p | Automatic Execution |
16:05:04 - 18-Sep-26 |
| Sell* | 359 | 250.50p | Automatic Execution |
16:03:28 - 18-Sep-26 |
| Sell* | 453 | 250.50p | Automatic Execution |
16:03:28 - 18-Sep-26 |
| Sell* | 534 | 250.50p | Automatic Execution |
16:03:28 - 18-Sep-26 |
| Sell* | 1,700 | 250.50p | Automatic Execution |
16:03:28 - 18-Sep-26 |
| Buy* | 894 | 251.00p | SI Trade |
16:02:17 - 18-Sep-26 |
| Sell* | 893 | 250.50p | SI Trade |
16:02:17 - 18-Sep-26 |
| Sell* | 893 | 250.50p | SI Trade |
16:02:17 - 18-Sep-26 |
| Buy* | 894 | 251.00p | SI Trade |
16:02:17 - 18-Sep-26 |
| Buy* | 55 | 251.00p | Automatic Execution |
16:01:23 - 18-Sep-26 |
| Buy* | 37 | 251.00p | Automatic Execution |
16:01:23 - 18-Sep-26 |
| Buy* | 2 | 251.00p | Automatic Execution |
16:01:17 - 18-Sep-26 |
| Sell* | 6,000 | 250.9925p | Ordinary |
16:00:55 - 18-Sep-26 |
| Sell* | 1,443 | 251.00p | SI Trade |
16:00:03 - 18-Sep-26 |
| Sell* | 1,443 | 251.00p | SI Trade |
16:00:03 - 18-Sep-26 |
| Buy* | 700 | 251.00p | Automatic Execution |
15:59:19 - 18-Sep-26 |
| Buy* | 1,069 | 251.04542p | SI Trade Negotiated Trade |
15:55:00 - 18-Sep-26 |
| Buy* | 1,069 | 251.04542p | SI Trade Negotiated Trade |
15:55:00 - 18-Sep-26 |
| Buy* | 245 | 251.50p | Automatic Execution |
15:54:46 - 18-Sep-26 |
| Buy* | 400 | 251.00p | Automatic Execution |
15:50:48 - 18-Sep-26 |
| Buy* | 487 | 251.00p | Automatic Execution |
15:50:29 - 18-Sep-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
15:50:29 - 18-Sep-26 |
| Buy* | 569 | 251.00p | Automatic Execution |
15:50:15 - 18-Sep-26 |
| Buy* | 700 | 251.00p | Automatic Execution |
15:50:15 - 18-Sep-26 |
| Buy* | 100 | 251.00p | SI Trade |
15:48:14 - 18-Sep-26 |
| Buy* | 335 | 251.00p | Automatic Execution |
15:47:18 - 18-Sep-26 |
| Buy* | 335 | 251.00p | Automatic Execution |
15:47:18 - 18-Sep-26 |
| Buy* | 868 | 250.51285p | SI Trade Negotiated Trade |
15:45:00 - 18-Sep-26 |
| Buy* | 868 | 250.51285p | SI Trade Negotiated Trade |
15:45:00 - 18-Sep-26 |
| Sell* | 150 | 250.50p | Automatic Execution |
15:43:35 - 18-Sep-26 |
| Sell* | 275 | 250.50p | Automatic Execution |
15:43:35 - 18-Sep-26 |
| Sell* | 1,500 | 250.50p | Automatic Execution |
15:43:35 - 18-Sep-26 |
| Sell* | 153 | 250.50p | Automatic Execution |
15:43:35 - 18-Sep-26 |
| Buy* | 165 | 251.00p | Automatic Execution |
15:41:44 - 18-Sep-26 |
| Buy* | 89 | 251.00p | Automatic Execution |
15:41:44 - 18-Sep-26 |
| Buy* | 505 | 251.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 400 | 251.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 285 | 251.00p | Automatic Execution |
15:39:11 - 18-Sep-26 |
| Buy* | 1,141 | 250.96323p | SI Trade Negotiated Trade |
15:35:00 - 18-Sep-26 |
| Buy* | 1,141 | 250.96323p | SI Trade Negotiated Trade |
15:35:00 - 18-Sep-26 |
| Buy* | 510 | 251.00p | Automatic Execution |
15:33:24 - 18-Sep-26 |
| Sell* | 1,997 | 250.7465p | Ordinary |
15:32:52 - 18-Sep-26 |
| Sell* | 2,225 | 251.00p | Automatic Execution |
15:32:28 - 18-Sep-26 |
| Sell* | 698 | 251.00p | Automatic Execution |
15:32:28 - 18-Sep-26 |
| Sell* | 262 | 251.00p | Automatic Execution |
15:32:28 - 18-Sep-26 |
| Sell* | 628 | 251.00p | Automatic Execution |
15:32:28 - 18-Sep-26 |
| Buy* | 97 | 251.50p | Automatic Execution |
15:31:44 - 18-Sep-26 |
| Buy* | 84 | 251.50p | Automatic Execution |
15:31:44 - 18-Sep-26 |
| Buy* | 495 | 251.50p | Automatic Execution |
15:30:04 - 18-Sep-26 |
| Buy* | 200 | 251.00p | Automatic Execution |
15:29:32 - 18-Sep-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
15:29:32 - 18-Sep-26 |
| Buy* | 300 | 251.00p | Automatic Execution |
15:29:24 - 18-Sep-26 |
| Buy* | 601 | 251.00p | Automatic Execution |
15:29:24 - 18-Sep-26 |
| Buy* | 159 | 251.00p | Automatic Execution |
15:29:24 - 18-Sep-26 |
| Buy* | 1,003 | 251.00p | Automatic Execution |
15:29:24 - 18-Sep-26 |