| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,008 | 299.355p | Ordinary |
16:46:05 - 22-Sep-26 |
| Buy* | 1,504,496 | 299.2176p | Suspected BUY Trade |
16:36:11 - 22-Sep-26 |
| Buy* | 137 | 296.60p | Automatic Execution |
16:35:58 - 22-Sep-26 |
| Buy* | 4,382,042 | 296.60p | Suspected BUY Trade |
16:35:27 - 22-Sep-26 |
| Buy* | 2,761 | 296.20p | Automatic Execution |
16:29:45 - 22-Sep-26 |
| Buy* | 9,140 | 296.20p | Automatic Execution |
16:29:45 - 22-Sep-26 |
| Buy* | 2,900 | 296.20p | Automatic Execution |
16:29:45 - 22-Sep-26 |
| Buy* | 3,824 | 296.20p | Automatic Execution |
16:29:45 - 22-Sep-26 |
| Buy* | 2,842 | 296.20p | Automatic Execution |
16:29:45 - 22-Sep-26 |
| Unknown* | 2,496 | 296.25p | Ordinary |
16:29:40 - 22-Sep-26 |
| Buy* | 6 | 296.30p | SI Trade |
16:29:40 - 22-Sep-26 |
| Buy* | 2 | 296.30p | SI Trade |
16:29:36 - 22-Sep-26 |
| Unknown* | 1,629 | 296.25p | SI Trade |
16:29:26 - 22-Sep-26 |
| Buy* | 16 | 296.30p | SI Trade |
16:29:24 - 22-Sep-26 |
| Buy* | 344 | 296.30p | Automatic Execution |
16:29:20 - 22-Sep-26 |
| Buy* | 25 | 296.30p | SI Trade |
16:29:17 - 22-Sep-26 |
| Buy* | 1 | 296.2993p | Ordinary |
16:29:16 - 22-Sep-26 |
| Sell* | 82 | 296.22p | SI Trade |
16:29:08 - 22-Sep-26 |
| Buy* | 12 | 296.30p | SI Trade |
16:29:03 - 22-Sep-26 |
| Buy* | 41 | 296.30p | Automatic Execution |
16:29:02 - 22-Sep-26 |
| Buy* | 1,757 | 296.30p | Automatic Execution |
16:29:02 - 22-Sep-26 |
| Sell* | 4,259 | 296.20p | SI Trade |
16:29:01 - 22-Sep-26 |
| Sell* | 1,481 | 296.20p | SI Trade |
16:29:01 - 22-Sep-26 |
| Buy* | 9,564 | 296.30p | SI Trade |
16:29:01 - 22-Sep-26 |
| Buy* | 7,670 | 296.30p | SI Trade |
16:29:01 - 22-Sep-26 |
| Buy* | 3,690 | 296.20p | Automatic Execution |
16:29:01 - 22-Sep-26 |
| Buy* | 4,156 | 296.20p | Automatic Execution |
16:29:01 - 22-Sep-26 |
| Buy* | 26 | 296.20p | SI Trade |
16:28:50 - 22-Sep-26 |
| Buy* | 1,312 | 296.1501p | Ordinary |
16:28:47 - 22-Sep-26 |
| Buy* | 14 | 296.20p | SI Trade |
16:28:43 - 22-Sep-26 |
| Sell* | 1,774 | 296.10p | Automatic Execution |
16:28:43 - 22-Sep-26 |
| Sell* | 748 | 296.10p | SI Trade |
16:28:37 - 22-Sep-26 |
| Sell* | 1,845 | 296.10p | Automatic Execution |
16:28:33 - 22-Sep-26 |
| Buy* | 50 | 296.20p | SI Trade |
16:28:29 - 22-Sep-26 |
| Buy* | 2,601 | 296.10p | Automatic Execution |
16:28:28 - 22-Sep-26 |
| Buy* | 2,791 | 296.10p | Automatic Execution |
16:28:28 - 22-Sep-26 |
| Buy* | 1,427 | 296.10p | Automatic Execution |
16:28:28 - 22-Sep-26 |
| Buy* | 1,587 | 296.10p | Automatic Execution |
16:28:28 - 22-Sep-26 |
| Buy* | 79 | 296.10p | SI Trade |
16:28:25 - 22-Sep-26 |
| Sell* | 3 | 296.00p | SI Trade |
16:28:25 - 22-Sep-26 |
| Buy* | 2,835 | 296.00p | Automatic Execution |
16:28:15 - 22-Sep-26 |
| Buy* | 9,270 | 296.00p | Automatic Execution |
16:28:15 - 22-Sep-26 |
| Buy* | 1,651 | 296.00p | Automatic Execution |
16:28:15 - 22-Sep-26 |
| Buy* | 1,748 | 296.00p | Automatic Execution |
16:28:15 - 22-Sep-26 |
| Buy* | 2,705 | 296.00p | Automatic Execution |
16:28:15 - 22-Sep-26 |
| Sell* | 25 | 295.90p | SI Trade |
16:28:14 - 22-Sep-26 |
| Buy* | 3,852 | 295.90p | Automatic Execution |
16:28:14 - 22-Sep-26 |
| Buy* | 2,620 | 295.90p | Automatic Execution |
16:28:14 - 22-Sep-26 |
| Buy* | 843 | 295.90p | Automatic Execution |
16:28:14 - 22-Sep-26 |
| Buy* | 12,242 | 295.90p | Automatic Execution |
16:28:14 - 22-Sep-26 |
| Buy* | 6,524 | 295.90p | Automatic Execution |
16:28:14 - 22-Sep-26 |
| Buy* | 3,859 | 295.90p | Automatic Execution |
16:28:14 - 22-Sep-26 |
| Sell* | 3,361 | 295.85p | Ordinary |
16:28:09 - 22-Sep-26 |
| Buy* | 511 | 295.90p | SI Trade |
16:28:08 - 22-Sep-26 |
| Sell* | 5,000 | 295.85p | Ordinary |
16:28:07 - 22-Sep-26 |
| Buy* | 20 | 295.90p | SI Trade |
16:28:06 - 22-Sep-26 |
| Buy* | 50 | 295.90p | SI Trade |
16:28:06 - 22-Sep-26 |
| Buy* | 33 | 295.90p | SI Trade |
16:28:06 - 22-Sep-26 |
| Buy* | 13 | 295.891p | Ordinary |
16:28:06 - 22-Sep-26 |
| Sell* | 11 | 295.80p | SI Trade |
16:28:05 - 22-Sep-26 |
| Sell* | 5 | 295.80p | SI Trade |
16:28:00 - 22-Sep-26 |
| Buy* | 2 | 295.90p | SI Trade |
16:28:00 - 22-Sep-26 |
| Buy* | 336 | 295.90p | SI Trade |
16:28:00 - 22-Sep-26 |
| Unknown* | 0 | 295.90p | SI Trade |
16:28:00 - 22-Sep-26 |
| Sell* | 4,000 | 295.847p | Ordinary |
16:27:59 - 22-Sep-26 |
| Sell* | 1,680 | 295.85p | Ordinary |
16:27:54 - 22-Sep-26 |
| Unknown* | 0 | 295.90p | SI Trade |
16:27:49 - 22-Sep-26 |
| Sell* | 16 | 295.80p | Automatic Execution |
16:27:49 - 22-Sep-26 |
| Buy* | 3 | 295.90p | SI Trade |
16:27:48 - 22-Sep-26 |
| Buy* | 10 | 295.90p | SI Trade |
16:27:44 - 22-Sep-26 |
| Buy* | 2 | 295.90p | SI Trade |
16:27:37 - 22-Sep-26 |
| Buy* | 10 | 295.90p | SI Trade |
16:27:36 - 22-Sep-26 |
| Buy* | 14 | 295.90p | SI Trade |
16:27:36 - 22-Sep-26 |
| Buy* | 1 | 296.10p | SI Trade |
16:27:36 - 22-Sep-26 |
| Sell* | 3,859 | 295.90p | Automatic Execution |
16:27:36 - 22-Sep-26 |
| Sell* | 6,524 | 295.90p | Automatic Execution |
16:27:36 - 22-Sep-26 |
| Sell* | 2,105 | 295.90p | Automatic Execution |
16:27:36 - 22-Sep-26 |
| Sell* | 2,787 | 295.90p | Automatic Execution |
16:27:36 - 22-Sep-26 |
| Sell* | 1,000 | 295.90p | Automatic Execution |
16:27:36 - 22-Sep-26 |
| Sell* | 2,697 | 295.90p | Automatic Execution |
16:27:36 - 22-Sep-26 |
| Sell* | 2,876 | 295.90p | Automatic Execution |
16:27:36 - 22-Sep-26 |
| Buy* | 1,344 | 296.00p | Automatic Execution |
16:27:34 - 22-Sep-26 |
| Sell* | 3,807 | 295.90p | Automatic Execution |
16:27:34 - 22-Sep-26 |
| Buy* | 2,642 | 296.00p | Automatic Execution |
16:27:33 - 22-Sep-26 |
| Buy* | 2,316 | 296.00p | Automatic Execution |
16:27:33 - 22-Sep-26 |
| Buy* | 1,158 | 296.00p | Automatic Execution |
16:27:33 - 22-Sep-26 |
| Sell* | 1,753 | 296.00p | Automatic Execution |
16:27:33 - 22-Sep-26 |
| Sell* | 2,756 | 296.00p | Automatic Execution |
16:27:33 - 22-Sep-26 |
| Unknown* | 115 | 296.00p | SI Trade |
16:27:32 - 22-Sep-26 |
| Unknown* | 2,287 | 296.00p | OTC Trade |
16:27:32 - 22-Sep-26 |
| Sell* | 2,287 | 296.00p | SI Trade |
16:27:32 - 22-Sep-26 |
| Unknown* | 2,209 | 296.05p | SI Trade |
16:27:31 - 22-Sep-26 |
| Sell* | 4,575 | 296.00p | SI Trade |
16:27:31 - 22-Sep-26 |
| Unknown* | 4,575 | 296.00p | OTC Trade |
16:27:31 - 22-Sep-26 |
| Unknown* | 11,359 | 296.05p | OTC Trade |
16:27:31 - 22-Sep-26 |
| Unknown* | 11,359 | 296.05p | SI Trade |
16:27:31 - 22-Sep-26 |
| Buy* | 873 | 296.00p | Automatic Execution |
16:27:31 - 22-Sep-26 |
| Buy* | 10,742 | 296.00p | Automatic Execution |
16:27:31 - 22-Sep-26 |
| Buy* | 3,691 | 296.00p | Automatic Execution |
16:27:31 - 22-Sep-26 |
| Sell* | 500 | 295.92p | Negotiated Trade |
16:27:26 - 22-Sep-26 |
| Sell* | 1,377 | 296.00p | Automatic Execution |
16:27:25 - 22-Sep-26 |
| Unknown* | 51,172 | 296.00p | OTC Trade |
16:27:25 - 22-Sep-26 |
| Sell* | 51,172 | 296.00p | SI Trade |
16:27:25 - 22-Sep-26 |
| Unknown* | 0 | 300.5152p | SI Trade Currency Conversion |
16:27:25 - 22-Sep-26 |
| Buy* | 11,108 | 296.00p | SI Trade |
16:27:25 - 22-Sep-26 |
| Unknown* | 11,108 | 296.00p | OTC Trade |
16:27:25 - 22-Sep-26 |
| Sell* | 3,423 | 296.00p | Automatic Execution |
16:27:25 - 22-Sep-26 |
| Sell* | 612 | 296.00p | Automatic Execution |
16:27:25 - 22-Sep-26 |
| Sell* | 939 | 296.00p | Automatic Execution |
16:27:25 - 22-Sep-26 |
| Sell* | 2,533 | 296.00p | Automatic Execution |
16:27:25 - 22-Sep-26 |
| Buy* | 9 | 296.20p | SI Trade |
16:27:23 - 22-Sep-26 |
| Sell* | 1,250 | 296.10p | Ordinary |
16:27:15 - 22-Sep-26 |
| Sell* | 2,427 | 296.10p | SI Trade |
16:27:14 - 22-Sep-26 |
| Sell* | 6,656 | 296.10p | SI Trade |
16:27:14 - 22-Sep-26 |
| Unknown* | 0 | 296.00p | SI Trade |
16:27:13 - 22-Sep-26 |
| Sell* | 8 | 296.001p | Ordinary |
16:27:12 - 22-Sep-26 |
| Sell* | 1,000 | 296.10p | Ordinary |
16:27:10 - 22-Sep-26 |
| Sell* | 135 | 296.044p | Negotiated Trade |
16:27:10 - 22-Sep-26 |
| Sell* | 9,228 | 296.10p | SI Trade |
16:27:08 - 22-Sep-26 |
| Buy* | 10,708 | 296.15p | SI Trade |
16:27:07 - 22-Sep-26 |
| Buy* | 4,264 | 296.15p | SI Trade |
16:27:07 - 22-Sep-26 |
| Sell* | 194 | 296.10p | SI Trade |
16:27:07 - 22-Sep-26 |
| Unknown* | 9,831 | 296.10p | OTC Trade |
16:27:07 - 22-Sep-26 |
| Unknown* | 194 | 296.10p | OTC Trade |
16:27:07 - 22-Sep-26 |
| Sell* | 9,831 | 296.10p | SI Trade |
16:27:07 - 22-Sep-26 |
| Buy* | 1,326 | 296.10p | Automatic Execution |
16:27:05 - 22-Sep-26 |
| Buy* | 2,512 | 296.10p | Automatic Execution |
16:27:05 - 22-Sep-26 |
| Buy* | 1,254 | 296.10p | Automatic Execution |
16:27:03 - 22-Sep-26 |
| Sell* | 7 | 296.00p | SI Trade |
16:27:02 - 22-Sep-26 |
| Buy* | 1,409 | 296.20p | Automatic Execution |
16:27:02 - 22-Sep-26 |
| Buy* | 2,725 | 296.20p | Automatic Execution |
16:27:02 - 22-Sep-26 |
| Buy* | 1,844 | 296.20p | Automatic Execution |
16:27:02 - 22-Sep-26 |
| Buy* | 1,295 | 296.20p | Automatic Execution |
16:27:02 - 22-Sep-26 |
| Buy* | 6,683 | 296.20p | Automatic Execution |
16:27:02 - 22-Sep-26 |
| Sell* | 3,276 | 296.20p | Automatic Execution |
16:27:02 - 22-Sep-26 |
| Sell* | 1,328 | 296.20p | Automatic Execution |
16:27:02 - 22-Sep-26 |
| Buy* | 2,653 | 296.25p | SI Trade |
16:27:01 - 22-Sep-26 |
| Buy* | 16,499 | 296.25p | SI Trade |
16:27:01 - 22-Sep-26 |
| Unknown* | 3,672 | 296.25p | SI Trade |
16:27:00 - 22-Sep-26 |
| Unknown* | 1,789 | 296.25p | SI Trade |
16:27:00 - 22-Sep-26 |
| Unknown* | 13,692 | 296.25p | SI Trade |
16:27:00 - 22-Sep-26 |
| Buy* | 7 | 296.30p | SI Trade |
16:26:46 - 22-Sep-26 |
| Buy* | 20 | 296.30p | SI Trade |
16:26:34 - 22-Sep-26 |
| Sell* | 247 | 296.20p | Automatic Execution |
16:26:33 - 22-Sep-26 |
| Sell* | 5,945 | 296.20p | Automatic Execution |
16:26:33 - 22-Sep-26 |
| Sell* | 1,214 | 296.20p | Automatic Execution |
16:26:33 - 22-Sep-26 |
| Sell* | 1,229 | 296.20p | Automatic Execution |
16:26:33 - 22-Sep-26 |
| Sell* | 718 | 296.20p | Automatic Execution |
16:26:33 - 22-Sep-26 |
| Sell* | 3,516 | 296.20p | Automatic Execution |
16:26:33 - 22-Sep-26 |
| Buy* | 2,748 | 296.20p | Automatic Execution |
16:26:30 - 22-Sep-26 |
| Buy* | 621 | 296.20p | Automatic Execution |
16:26:30 - 22-Sep-26 |
| Buy* | 3,045 | 296.20p | Automatic Execution |
16:26:30 - 22-Sep-26 |
| Buy* | 3,965 | 296.20p | Automatic Execution |
16:26:30 - 22-Sep-26 |
| Buy* | 7,529 | 296.20p | Automatic Execution |
16:26:30 - 22-Sep-26 |
| Buy* | 5,945 | 296.20p | Automatic Execution |
16:26:30 - 22-Sep-26 |
| Buy* | 1,000 | 296.20p | Automatic Execution |
16:26:30 - 22-Sep-26 |
| Buy* | 3,516 | 296.20p | Automatic Execution |
16:26:30 - 22-Sep-26 |
| Buy* | 2,714 | 296.20p | Automatic Execution |
16:26:25 - 22-Sep-26 |
| Buy* | 1,106 | 296.20p | Automatic Execution |
16:26:25 - 22-Sep-26 |
| Buy* | 1 | 296.20p | SI Trade |
16:26:23 - 22-Sep-26 |
| Buy* | 500 | 296.20p | Automatic Execution |
16:26:23 - 22-Sep-26 |
| Buy* | 2,807 | 296.20p | Automatic Execution |
16:26:23 - 22-Sep-26 |
| Buy* | 4,300 | 296.20p | Automatic Execution |
16:26:23 - 22-Sep-26 |
| Buy* | 710 | 296.20p | Automatic Execution |
16:26:23 - 22-Sep-26 |
| Buy* | 6,683 | 296.20p | Automatic Execution |
16:26:23 - 22-Sep-26 |
| Sell* | 6,150 | 296.0998p | Ordinary |
16:26:21 - 22-Sep-26 |
| Unknown* | 0 | 296.00p | OTC Trade |
16:26:07 - 22-Sep-26 |
| Buy* | 1 | 296.20p | SI Trade |
16:26:04 - 22-Sep-26 |
| Sell* | 3,000 | 296.10p | Ordinary |
16:25:57 - 22-Sep-26 |
| Buy* | 13 | 296.20p | SI Trade |
16:25:53 - 22-Sep-26 |
| Buy* | 11,934 | 296.20p | SI Trade |
16:25:41 - 22-Sep-26 |
| Buy* | 20 | 296.20p | SI Trade |
16:25:37 - 22-Sep-26 |
| Sell* | 1,230 | 296.10p | Automatic Execution |
16:25:35 - 22-Sep-26 |
| Unknown* | 0 | 296.20p | SI Trade |
16:25:33 - 22-Sep-26 |
| Buy* | 1 | 296.20p | SI Trade |
16:25:33 - 22-Sep-26 |
| Sell* | 5 | 296.10p | SI Trade |
16:25:33 - 22-Sep-26 |
| Buy* | 3,698 | 296.10p | Automatic Execution |
16:25:33 - 22-Sep-26 |
| Buy* | 983 | 296.10p | Automatic Execution |
16:25:33 - 22-Sep-26 |
| Buy* | 710 | 296.10p | Automatic Execution |
16:25:33 - 22-Sep-26 |
| Buy* | 2,718 | 296.10p | Automatic Execution |
16:25:33 - 22-Sep-26 |
| Sell* | 29 | 296.10p | Automatic Execution |
16:25:33 - 22-Sep-26 |
| Sell* | 341 | 296.10p | Automatic Execution |
16:25:33 - 22-Sep-26 |
| Sell* | 2,972 | 296.10p | Automatic Execution |
16:25:33 - 22-Sep-26 |
| Buy* | 2 | 296.20p | SI Trade |
16:25:18 - 22-Sep-26 |
| Unknown* | 0 | 296.20p | SI Trade |
16:25:13 - 22-Sep-26 |
| Buy* | 13 | 296.20p | SI Trade |
16:25:06 - 22-Sep-26 |
| Buy* | 21 | 296.20p | SI Trade |
16:25:04 - 22-Sep-26 |
| Sell* | 1,420 | 296.20p | Automatic Execution |
16:25:03 - 22-Sep-26 |
| Buy* | 2,093 | 296.30p | SI Trade |
16:25:00 - 22-Sep-26 |
| Buy* | 25,600 | 296.30p | SI Trade |
16:24:59 - 22-Sep-26 |
| Buy* | 7,789 | 296.30p | SI Trade |
16:24:59 - 22-Sep-26 |
| Sell* | 1,000 | 296.30p | Automatic Execution |
16:24:59 - 22-Sep-26 |
| Sell* | 519 | 296.30p | Automatic Execution |
16:24:59 - 22-Sep-26 |
| Sell* | 710 | 296.30p | Automatic Execution |
16:24:59 - 22-Sep-26 |
| Sell* | 2,697 | 296.30p | Automatic Execution |
16:24:59 - 22-Sep-26 |
| Sell* | 2,676 | 296.30p | Automatic Execution |
16:24:59 - 22-Sep-26 |
| Sell* | 17 | 296.30p | SI Trade |
16:24:59 - 22-Sep-26 |
| Sell* | 3 | 296.30p | SI Trade |
16:24:59 - 22-Sep-26 |
| Buy* | 3,608 | 296.30p | Automatic Execution |
16:24:59 - 22-Sep-26 |
| Buy* | 122 | 296.30p | Automatic Execution |
16:24:59 - 22-Sep-26 |