| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,071 | 248.50p | OTC Trade |
17:07:15 - 11-Sep-26 |
| Buy* | 1,767 | 249.053p | SI Trade Negotiated Trade |
16:47:05 - 11-Sep-26 |
| Buy* | 11,000 | 248.50p | Ordinary |
16:41:24 - 11-Sep-26 |
| Sell* | 139,669 | 248.50p | Uncrossing Trade |
16:35:09 - 11-Sep-26 |
| Sell* | 20,000 | 250.00p | Ordinary |
16:32:50 - 11-Sep-26 |
| Unknown* | 109 | 247.50p | OTC Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 109 | 247.50p | SI Trade |
16:29:01 - 11-Sep-26 |
| Sell* | 941 | 248.00p | Automatic Execution |
16:24:47 - 11-Sep-26 |
| Sell* | 571 | 248.00p | Automatic Execution |
16:24:47 - 11-Sep-26 |
| Buy* | 2,100 | 248.00p | Automatic Execution |
16:24:44 - 11-Sep-26 |
| Buy* | 49 | 248.00p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 1,256 | 248.00p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 309 | 248.00p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Buy* | 555 | 248.00p | Automatic Execution |
16:20:34 - 11-Sep-26 |
| Sell* | 508 | 247.50p | Automatic Execution |
16:14:48 - 11-Sep-26 |
| Buy* | 407 | 248.00p | Automatic Execution |
16:14:15 - 11-Sep-26 |
| Buy* | 1,093 | 248.00p | Automatic Execution |
16:14:04 - 11-Sep-26 |
| Buy* | 7 | 248.00p | Automatic Execution |
16:13:01 - 11-Sep-26 |
| Buy* | 193 | 248.00p | Automatic Execution |
16:13:01 - 11-Sep-26 |
| Buy* | 356 | 248.00p | Automatic Execution |
16:13:01 - 11-Sep-26 |
| Buy* | 446 | 248.00p | Automatic Execution |
16:13:01 - 11-Sep-26 |
| Buy* | 115 | 248.00p | Automatic Execution |
16:13:01 - 11-Sep-26 |
| Buy* | 201 | 248.00p | Automatic Execution |
16:13:01 - 11-Sep-26 |
| Buy* | 1,400 | 247.50p | Automatic Execution |
16:11:40 - 11-Sep-26 |
| Buy* | 1,900 | 247.50p | Automatic Execution |
16:11:15 - 11-Sep-26 |
| Buy* | 8 | 248.00p | Ordinary |
16:08:03 - 11-Sep-26 |
| Buy* | 1,100 | 247.50p | Automatic Execution |
16:06:15 - 11-Sep-26 |
| Buy* | 223 | 248.00p | Automatic Execution |
16:05:58 - 11-Sep-26 |
| Buy* | 1,700 | 248.00p | Automatic Execution |
16:05:58 - 11-Sep-26 |
| Sell* | 100 | 247.305p | Ordinary |
16:05:57 - 11-Sep-26 |
| Buy* | 1,128 | 247.50p | Automatic Execution |
16:05:57 - 11-Sep-26 |
| Buy* | 597 | 247.50p | Automatic Execution |
16:05:57 - 11-Sep-26 |
| Sell* | 2,000 | 247.425p | Ordinary |
16:05:56 - 11-Sep-26 |
| Buy* | 543 | 247.00p | Automatic Execution |
16:05:56 - 11-Sep-26 |
| Buy* | 624 | 247.00p | Automatic Execution |
16:05:56 - 11-Sep-26 |
| Sell* | 627 | 247.00p | Automatic Execution |
16:05:56 - 11-Sep-26 |
| Sell* | 949 | 247.00p | Automatic Execution |
16:05:56 - 11-Sep-26 |
| Sell* | 10,000 | 247.00p | Automatic Execution |
16:05:56 - 11-Sep-26 |
| Sell* | 9,985 | 247.50p | Automatic Execution |
16:05:46 - 11-Sep-26 |
| Sell* | 357 | 248.00p | Automatic Execution |
16:00:42 - 11-Sep-26 |
| Sell* | 183 | 248.50p | Automatic Execution |
16:00:19 - 11-Sep-26 |
| Sell* | 602 | 248.50p | Automatic Execution |
16:00:19 - 11-Sep-26 |
| Sell* | 31 | 248.50p | Automatic Execution |
16:00:19 - 11-Sep-26 |
| Sell* | 924 | 248.50p | Automatic Execution |
16:00:19 - 11-Sep-26 |
| Unknown* | 9 | 249.50p | OTC Trade |
15:59:44 - 11-Sep-26 |
| Sell* | 6,467 | 248.81p | Ordinary |
15:56:22 - 11-Sep-26 |
| Buy* | 1 | 249.47p | Ordinary |
15:55:28 - 11-Sep-26 |
| Buy* | 40 | 250.00p | SI Trade |
15:50:36 - 11-Sep-26 |
| Sell* | 576 | 249.00p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 3,212 | 249.00p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 859 | 249.50p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 656 | 249.50p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 335 | 249.50p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 846 | 249.50p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 839 | 250.00p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 201 | 250.00p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 2,033 | 250.00p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Buy* | 598 | 250.00p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 838 | 250.00p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 593 | 250.00p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Sell* | 4,326 | 250.00p | Automatic Execution |
15:50:36 - 11-Sep-26 |
| Unknown* | 20,000 | 250.50p | SI Trade |
15:50:29 - 11-Sep-26 |
| Buy* | 536 | 250.50p | Automatic Execution |
15:50:12 - 11-Sep-26 |
| Buy* | 1,492 | 250.50p | Automatic Execution |
15:49:51 - 11-Sep-26 |
| Buy* | 623 | 250.50p | Automatic Execution |
15:49:38 - 11-Sep-26 |
| Buy* | 8 | 250.50p | Automatic Execution |
15:49:38 - 11-Sep-26 |
| Buy* | 39 | 251.00p | SI Trade |
15:39:43 - 11-Sep-26 |
| Sell* | 1 | 250.31p | Ordinary |
15:39:15 - 11-Sep-26 |
| Sell* | 637 | 250.50p | Automatic Execution |
15:34:15 - 11-Sep-26 |
| Buy* | 514 | 251.00p | Automatic Execution |
15:34:11 - 11-Sep-26 |
| Sell* | 3,288 | 250.851p | Ordinary |
15:21:38 - 11-Sep-26 |
| Buy* | 4 | 251.50p | Automatic Execution |
15:19:03 - 11-Sep-26 |
| Buy* | 394 | 251.50p | Automatic Execution |
15:19:03 - 11-Sep-26 |
| Buy* | 394 | 251.50p | Automatic Execution |
15:19:03 - 11-Sep-26 |
| Sell* | 146 | 251.00p | Automatic Execution |
15:19:03 - 11-Sep-26 |
| Sell* | 430 | 251.00p | Automatic Execution |
15:19:03 - 11-Sep-26 |
| Sell* | 2,500 | 251.00p | Automatic Execution |
15:19:03 - 11-Sep-26 |
| Sell* | 200 | 251.00p | Automatic Execution |
15:19:03 - 11-Sep-26 |
| Sell* | 14 | 251.31p | Ordinary |
15:16:49 - 11-Sep-26 |
| Buy* | 12 | 252.00p | SI Trade |
15:15:55 - 11-Sep-26 |
| Sell* | 1 | 251.35p | Ordinary |
15:14:29 - 11-Sep-26 |
| Buy* | 3 | 251.82p | Ordinary |
15:14:29 - 11-Sep-26 |
| Unknown* | 1 | 251.50p | OTC Trade |
14:55:01 - 11-Sep-26 |
| Buy* | 900 | 252.00p | Automatic Execution |
14:49:38 - 11-Sep-26 |
| Buy* | 97 | 252.50p | Automatic Execution |
14:40:44 - 11-Sep-26 |
| Buy* | 296 | 252.50p | Automatic Execution |
14:40:44 - 11-Sep-26 |
| Buy* | 598 | 252.50p | Automatic Execution |
14:40:44 - 11-Sep-26 |
| Buy* | 954 | 252.00p | Automatic Execution |
14:40:43 - 11-Sep-26 |
| Buy* | 700 | 252.00p | Automatic Execution |
14:40:43 - 11-Sep-26 |
| Buy* | 218 | 252.00p | Automatic Execution |
14:40:43 - 11-Sep-26 |
| Unknown* | 0 | 252.00p | SI Trade |
14:34:23 - 11-Sep-26 |
| Unknown* | 0 | 252.00p | SI Trade |
14:31:28 - 11-Sep-26 |
| Sell* | 412 | 251.50p | Automatic Execution |
14:31:16 - 11-Sep-26 |
| Sell* | 529 | 251.50p | Automatic Execution |
14:31:16 - 11-Sep-26 |
| Buy* | 1,989 | 252.203p | Ordinary |
14:24:22 - 11-Sep-26 |
| Sell* | 100 | 252.00p | Automatic Execution |
14:20:41 - 11-Sep-26 |
| Buy* | 100 | 252.50p | Automatic Execution |
14:06:36 - 11-Sep-26 |
| Buy* | 600 | 252.50p | Automatic Execution |
14:04:30 - 11-Sep-26 |
| Buy* | 100 | 252.50p | Automatic Execution |
14:04:15 - 11-Sep-26 |
| Buy* | 107 | 252.50p | Automatic Execution |
14:03:34 - 11-Sep-26 |
| Buy* | 693 | 252.50p | Automatic Execution |
14:03:34 - 11-Sep-26 |
| Buy* | 736 | 253.00p | Automatic Execution |
13:57:53 - 11-Sep-26 |
| Buy* | 66 | 253.00p | Automatic Execution |
13:57:53 - 11-Sep-26 |
| Buy* | 448 | 252.50p | Automatic Execution |
13:57:52 - 11-Sep-26 |
| Buy* | 400 | 252.50p | Automatic Execution |
13:57:52 - 11-Sep-26 |
| Buy* | 587 | 252.50p | Automatic Execution |
13:57:52 - 11-Sep-26 |
| Buy* | 968 | 252.50p | Automatic Execution |
13:57:52 - 11-Sep-26 |
| Buy* | 198 | 252.50p | Automatic Execution |
13:57:52 - 11-Sep-26 |
| Buy* | 296 | 252.50p | Automatic Execution |
13:57:52 - 11-Sep-26 |
| Buy* | 474 | 252.50p | Automatic Execution |
13:57:52 - 11-Sep-26 |
| Buy* | 500 | 252.00p | Automatic Execution |
13:49:49 - 11-Sep-26 |
| Buy* | 800 | 252.00p | Automatic Execution |
13:49:28 - 11-Sep-26 |
| Buy* | 97 | 252.00p | Automatic Execution |
13:49:28 - 11-Sep-26 |
| Buy* | 50 | 252.00p | Automatic Execution |
13:49:28 - 11-Sep-26 |
| Sell* | 1,036 | 251.50p | Automatic Execution |
13:48:36 - 11-Sep-26 |
| Sell* | 800 | 251.50p | Automatic Execution |
13:48:36 - 11-Sep-26 |
| Unknown* | 8 | 252.00p | OTC Trade |
13:45:15 - 11-Sep-26 |
| Buy* | 500 | 252.00p | Automatic Execution |
13:37:16 - 11-Sep-26 |
| Buy* | 79 | 252.00p | Automatic Execution |
13:37:16 - 11-Sep-26 |
| Buy* | 34 | 252.00p | Automatic Execution |
13:31:55 - 11-Sep-26 |
| Buy* | 100 | 252.00p | Automatic Execution |
13:31:55 - 11-Sep-26 |
| Buy* | 76 | 251.50p | Automatic Execution |
13:31:45 - 11-Sep-26 |
| Buy* | 800 | 251.50p | Automatic Execution |
13:31:45 - 11-Sep-26 |
| Sell* | 156 | 251.50p | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Sell* | 162 | 251.50p | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Sell* | 361 | 251.50p | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Sell* | 534 | 251.50p | Automatic Execution |
13:30:04 - 11-Sep-26 |
| Buy* | 68 | 253.00p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 55 | 252.50p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 432 | 252.50p | Automatic Execution |
13:30:01 - 11-Sep-26 |
| Buy* | 401 | 252.00p | Automatic Execution |
13:30:00 - 11-Sep-26 |
| Buy* | 1,678 | 252.00p | Automatic Execution |
13:30:00 - 11-Sep-26 |
| Buy* | 270 | 252.00p | Automatic Execution |
13:30:00 - 11-Sep-26 |
| Buy* | 1,000 | 252.00p | Automatic Execution |
13:30:00 - 11-Sep-26 |
| Unknown* | 0 | 251.50p | SI Trade |
13:29:12 - 11-Sep-26 |
| Buy* | 1,400 | 252.00p | Automatic Execution |
13:21:09 - 11-Sep-26 |
| Buy* | 41 | 252.00p | Automatic Execution |
13:21:09 - 11-Sep-26 |
| Buy* | 174 | 252.00p | Automatic Execution |
13:20:08 - 11-Sep-26 |
| Buy* | 235 | 252.00p | Automatic Execution |
13:20:05 - 11-Sep-26 |
| Buy* | 2,000 | 252.00p | Automatic Execution |
13:20:05 - 11-Sep-26 |
| Buy* | 225 | 252.00p | Automatic Execution |
13:20:05 - 11-Sep-26 |
| Buy* | 283 | 252.00p | Automatic Execution |
13:20:05 - 11-Sep-26 |
| Sell* | 38 | 251.50p | Automatic Execution |
13:08:01 - 11-Sep-26 |
| Unknown* | 26 | 251.50p | OTC Trade |
13:04:09 - 11-Sep-26 |
| Buy* | 405 | 252.00p | Automatic Execution |
12:56:58 - 11-Sep-26 |
| Buy* | 142 | 252.00p | Automatic Execution |
12:56:58 - 11-Sep-26 |
| Buy* | 263 | 252.00p | Automatic Execution |
12:56:58 - 11-Sep-26 |
| Buy* | 92 | 252.00p | Automatic Execution |
12:56:58 - 11-Sep-26 |
| Buy* | 97 | 252.00p | Automatic Execution |
12:56:58 - 11-Sep-26 |
| Buy* | 162 | 252.00p | Automatic Execution |
12:56:58 - 11-Sep-26 |
| Buy* | 54 | 252.00p | Automatic Execution |
12:56:58 - 11-Sep-26 |
| Buy* | 197 | 252.00p | SI Trade |
12:49:31 - 11-Sep-26 |
| Sell* | 15 | 251.50p | Automatic Execution |
12:49:31 - 11-Sep-26 |
| Sell* | 159 | 251.655p | Ordinary |
12:46:10 - 11-Sep-26 |
| Sell* | 184 | 251.50p | Automatic Execution |
12:34:04 - 11-Sep-26 |
| Sell* | 89 | 251.50p | Automatic Execution |
12:33:53 - 11-Sep-26 |
| Sell* | 147 | 251.50p | Automatic Execution |
12:33:53 - 11-Sep-26 |
| Sell* | 1,174 | 251.50p | Automatic Execution |
12:33:53 - 11-Sep-26 |
| Buy* | 2,000 | 251.91p | Ordinary |
12:11:59 - 11-Sep-26 |
| Buy* | 3,000 | 251.91p | Ordinary |
12:09:01 - 11-Sep-26 |
| Sell* | 823 | 251.675p | Ordinary |
12:04:13 - 11-Sep-26 |
| Buy* | 2,071 | 251.91p | Ordinary |
12:03:22 - 11-Sep-26 |
| Buy* | 10,000 | 251.91p | Ordinary |
12:02:44 - 11-Sep-26 |
| Buy* | 23 | 252.00p | SI Trade |
11:56:50 - 11-Sep-26 |
| Buy* | 2,000 | 251.91p | Ordinary |
11:47:55 - 11-Sep-26 |
| Buy* | 2,000 | 251.91p | Ordinary |
11:46:35 - 11-Sep-26 |
| Unknown* | 16 | 251.50p | OTC Trade |
11:42:00 - 11-Sep-26 |
| Buy* | 1 | 252.00p | Ordinary |
11:35:26 - 11-Sep-26 |
| Unknown* | 6 | 252.00p | SI Trade |
11:26:08 - 11-Sep-26 |
| Sell* | 220 | 252.00p | Automatic Execution |
11:26:08 - 11-Sep-26 |
| Buy* | 4 | 252.50p | SI Trade |
11:24:44 - 11-Sep-26 |
| Buy* | 281 | 252.00p | Automatic Execution |
11:24:44 - 11-Sep-26 |
| Buy* | 300 | 252.00p | Automatic Execution |
11:24:44 - 11-Sep-26 |
| Buy* | 123 | 252.00p | Automatic Execution |
11:24:44 - 11-Sep-26 |
| Buy* | 79 | 252.00p | Automatic Execution |
11:24:44 - 11-Sep-26 |
| Buy* | 145 | 252.00p | Automatic Execution |
11:24:44 - 11-Sep-26 |
| Sell* | 20,000 | 250.15p | Ordinary |
11:07:48 - 11-Sep-26 |
| Unknown* | 1,590 | 252.00p | OTC Trade |
11:01:31 - 11-Sep-26 |
| Buy* | 1,590 | 252.00p | SI Trade |
11:01:31 - 11-Sep-26 |
| Sell* | 5,601 | 251.6752p | Ordinary |
10:43:15 - 11-Sep-26 |
| Sell* | 2,061 | 251.6752p | Ordinary |
10:43:13 - 11-Sep-26 |
| Buy* | 16 | 252.00p | Automatic Execution |
10:34:17 - 11-Sep-26 |
| Unknown* | 2 | 251.50p | OTC Trade |
10:33:34 - 11-Sep-26 |
| Unknown* | 41 | 251.50p | OTC Trade |
10:31:54 - 11-Sep-26 |
| Buy* | 1 | 252.32p | Ordinary |
10:30:38 - 11-Sep-26 |
| Sell* | 2,000 | 251.851p | Ordinary |
10:28:31 - 11-Sep-26 |
| Unknown* | 17 | 251.50p | OTC Trade |
10:24:24 - 11-Sep-26 |
| Sell* | 1 | 251.81p | Ordinary |
10:24:00 - 11-Sep-26 |
| Buy* | 346 | 252.50p | Automatic Execution |
10:23:30 - 11-Sep-26 |
| Buy* | 588 | 252.50p | Automatic Execution |
10:23:30 - 11-Sep-26 |
| Buy* | 461 | 252.00p | Automatic Execution |
10:23:30 - 11-Sep-26 |
| Buy* | 1 | 251.82p | Ordinary |
10:19:12 - 11-Sep-26 |
| Buy* | 1 | 251.82p | Ordinary |
10:15:34 - 11-Sep-26 |
| Buy* | 10,000 | 251.819p | Ordinary |
10:13:31 - 11-Sep-26 |
| Buy* | 400 | 251.50p | Automatic Execution |
10:11:39 - 11-Sep-26 |
| Buy* | 100 | 251.50p | Automatic Execution |
10:11:26 - 11-Sep-26 |
| Buy* | 100 | 251.50p | Automatic Execution |
10:11:26 - 11-Sep-26 |
| Buy* | 100 | 251.50p | Automatic Execution |
10:11:26 - 11-Sep-26 |
| Buy* | 210 | 251.50p | Automatic Execution |
10:11:14 - 11-Sep-26 |
| Buy* | 175 | 251.50p | Automatic Execution |
10:11:14 - 11-Sep-26 |