| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 263.50p | SI Trade |
11:57:06 - 10-Sep-26 |
| Buy* | 207 | 266.00p | Automatic Execution |
11:56:59 - 10-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Buy* | 287 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Buy* | 1 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
11:56:48 - 10-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Buy* | 1 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Sell* | 2 | 263.00p | SI Trade |
11:56:48 - 10-Sep-26 |
| Buy* | 5 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
11:56:48 - 10-Sep-26 |
| Sell* | 1 | 263.00p | SI Trade |
11:56:48 - 10-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Buy* | 3 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Buy* | 4 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Buy* | 21 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Buy* | 5 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Buy* | 1 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Unknown* | 0 | 266.50p | SI Trade |
11:56:48 - 10-Sep-26 |
| Buy* | 169 | 266.50p | Automatic Execution |
11:56:48 - 10-Sep-26 |
| Buy* | 537 | 266.00p | Automatic Execution |
11:56:48 - 10-Sep-26 |
| Buy* | 200 | 265.97p | Ordinary |
11:55:29 - 10-Sep-26 |
| Buy* | 36 | 264.9917p | Ordinary |
11:53:12 - 10-Sep-26 |
| Buy* | 1,500 | 265.138p | Ordinary |
11:45:55 - 10-Sep-26 |
| Buy* | 4,386 | 266.529p | SI Trade |
11:29:20 - 10-Sep-26 |
| Buy* | 91 | 265.97p | Ordinary |
11:28:15 - 10-Sep-26 |
| Buy* | 900 | 266.00p | SI Trade |
11:23:50 - 10-Sep-26 |
| Buy* | 563 | 265.97p | Ordinary |
11:19:29 - 10-Sep-26 |
| Buy* | 44 | 266.00p | Ordinary |
11:19:21 - 10-Sep-26 |
| Buy* | 2,359 | 266.00p | SI Trade |
11:11:37 - 10-Sep-26 |
| Buy* | 373 | 265.97p | Ordinary |
11:11:12 - 10-Sep-26 |
| Buy* | 2,031 | 265.97p | Ordinary |
11:04:31 - 10-Sep-26 |
| Buy* | 2,000 | 265.97p | Ordinary |
10:49:41 - 10-Sep-26 |
| Buy* | 749 | 265.691p | Suspected BUY Trade |
10:44:22 - 10-Sep-26 |
| Buy* | 15,973 | 266.45p | Ordinary |
10:41:33 - 10-Sep-26 |
| Buy* | 18,044 | 265.967p | Ordinary |
10:38:00 - 10-Sep-26 |
| Buy* | 321 | 265.691p | Suspected BUY Trade |
10:34:18 - 10-Sep-26 |
| Buy* | 263 | 265.567p | Suspected BUY Trade |
10:32:56 - 10-Sep-26 |
| Buy* | 1,674 | 265.10p | Ordinary |
10:31:32 - 10-Sep-26 |
| Buy* | 16 | 264.9778p | Ordinary |
10:20:15 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 8 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 2 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 3 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 11 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 3 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Sell* | 1,800 | 263.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Sell* | 1 | 263.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 3 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 6 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Sell* | 186 | 263.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 2 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 5 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 187 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
10:09:46 - 10-Sep-26 |
| Buy* | 1,879 | 265.97p | Ordinary |
10:06:16 - 10-Sep-26 |
| Buy* | 345 | 265.97p | Ordinary |
10:06:12 - 10-Sep-26 |
| Buy* | 356 | 265.97p | Ordinary |
10:03:35 - 10-Sep-26 |
| Buy* | 874 | 265.97p | Ordinary |
10:02:49 - 10-Sep-26 |
| Buy* | 1,879 | 265.97p | Ordinary |
09:59:07 - 10-Sep-26 |
| Buy* | 757 | 265.0441p | Ordinary |
09:52:18 - 10-Sep-26 |
| Buy* | 757 | 265.04p | Ordinary |
09:49:13 - 10-Sep-26 |
| Buy* | 5,000 | 264.984p | Ordinary |
09:47:01 - 10-Sep-26 |
| Buy* | 4,699 | 265.97p | Ordinary |
09:46:16 - 10-Sep-26 |
| Buy* | 9,640 | 265.97p | Ordinary |
09:41:57 - 10-Sep-26 |
| Buy* | 400 | 265.97p | Ordinary |
09:36:35 - 10-Sep-26 |
| Buy* | 1,245 | 265.97p | Ordinary |
09:34:02 - 10-Sep-26 |
| Buy* | 18 | 265.97p | Ordinary |
09:31:02 - 10-Sep-26 |
| Buy* | 750 | 265.97p | Ordinary |
09:29:21 - 10-Sep-26 |
| Buy* | 445 | 265.97p | Ordinary |
09:29:03 - 10-Sep-26 |
| Sell* | 77 | 263.00p | SI Trade |
09:28:27 - 10-Sep-26 |
| Buy* | 1,648 | 265.926p | SI Trade |
09:27:29 - 10-Sep-26 |
| Buy* | 3,075 | 265.877p | Suspected BUY Trade |
09:25:18 - 10-Sep-26 |
| Buy* | 3,763 | 265.7055p | Ordinary |
09:18:13 - 10-Sep-26 |
| Buy* | 3,763 | 265.704p | Ordinary |
09:17:47 - 10-Sep-26 |
| Buy* | 110 | 265.776p | Suspected BUY Trade |
09:01:25 - 10-Sep-26 |
| Buy* | 525 | 265.707p | Suspected BUY Trade |
09:01:14 - 10-Sep-26 |
| Buy* | 1,000 | 264.98p | Ordinary |
08:44:32 - 10-Sep-26 |
| Buy* | 1,019 | 264.9728p | Ordinary |
08:42:39 - 10-Sep-26 |
| Buy* | 5 | 265.762p | Suspected BUY Trade |
08:35:03 - 10-Sep-26 |
| Buy* | 9 | 264.9713p | Ordinary |
08:30:16 - 10-Sep-26 |
| Buy* | 657 | 265.52p | Ordinary |
08:27:06 - 10-Sep-26 |
| Buy* | 1,500 | 264.8327p | Ordinary |
08:14:40 - 10-Sep-26 |
| Buy* | 375 | 265.0845p | Ordinary |
08:12:21 - 10-Sep-26 |
| Sell* | 28 | 263.00p | SI Trade |
08:09:44 - 10-Sep-26 |
| Buy* | 675 | 265.52p | Ordinary |
08:06:15 - 10-Sep-26 |
| Buy* | 6,021 | 265.52p | Ordinary |
08:03:54 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Sell* | 1 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 3 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 3 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 6 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 10 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 4 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Sell* | 4 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 9 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 2 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 36 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Sell* | 5 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 54 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 30 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 3 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 18 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Sell* | 4 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Sell* | 2 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 2 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Sell* | 314 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 338 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 2 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 100 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Sell* | 59 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 11 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 4 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 3 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 16 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Sell* | 11 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Buy* | 1 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Sell* | 7 | 263.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |
| Unknown* | 0 | 266.00p | SI Trade |
08:03:41 - 10-Sep-26 |