| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,910 | 295.50p | Suspected BUY Trade |
16:35:23 - 08-Sep-26 |
| Unknown* | 35 | 294.25p | SI Trade |
16:29:53 - 08-Sep-26 |
| Buy* | 4 | 294.50p | Automatic Execution |
16:29:02 - 08-Sep-26 |
| Buy* | 85 | 294.50p | Automatic Execution |
16:29:02 - 08-Sep-26 |
| Buy* | 456 | 294.00p | Automatic Execution |
16:26:58 - 08-Sep-26 |
| Buy* | 18 | 294.00p | Automatic Execution |
16:26:58 - 08-Sep-26 |
| Sell* | 66 | 293.00p | Automatic Execution |
16:26:58 - 08-Sep-26 |
| Sell* | 495 | 293.00p | Automatic Execution |
16:26:58 - 08-Sep-26 |
| Sell* | 14 | 293.50p | Automatic Execution |
16:22:12 - 08-Sep-26 |
| Sell* | 336 | 293.50p | Automatic Execution |
16:22:12 - 08-Sep-26 |
| Sell* | 35 | 293.50p | Automatic Execution |
16:22:12 - 08-Sep-26 |
| Sell* | 76 | 294.00p | Automatic Execution |
16:20:04 - 08-Sep-26 |
| Sell* | 57 | 294.00p | Automatic Execution |
16:20:04 - 08-Sep-26 |
| Sell* | 883 | 293.9117p | Ordinary |
16:19:46 - 08-Sep-26 |
| Sell* | 8 | 293.50p | SI Trade |
16:11:07 - 08-Sep-26 |
| Buy* | 138 | 294.00p | Automatic Execution |
16:04:40 - 08-Sep-26 |
| Buy* | 15 | 294.00p | SI Trade |
16:03:37 - 08-Sep-26 |
| Buy* | 100 | 294.00p | Automatic Execution |
16:03:37 - 08-Sep-26 |
| Buy* | 13 | 294.00p | Automatic Execution |
15:55:43 - 08-Sep-26 |
| Buy* | 5 | 294.00p | SI Trade |
15:54:58 - 08-Sep-26 |
| Buy* | 1 | 294.00p | SI Trade |
15:41:19 - 08-Sep-26 |
| Buy* | 3 | 293.60p | Ordinary |
15:36:05 - 08-Sep-26 |
| Buy* | 100 | 293.00p | Automatic Execution |
15:30:56 - 08-Sep-26 |
| Sell* | 13 | 292.50p | Automatic Execution |
15:30:22 - 08-Sep-26 |
| Sell* | 160 | 292.50p | Automatic Execution |
15:30:22 - 08-Sep-26 |
| Sell* | 357 | 292.50p | Automatic Execution |
15:30:22 - 08-Sep-26 |
| Sell* | 1,300 | 292.50p | Automatic Execution |
15:30:22 - 08-Sep-26 |
| Sell* | 81 | 293.00p | Automatic Execution |
15:30:21 - 08-Sep-26 |
| Sell* | 465 | 293.50p | Automatic Execution |
15:28:41 - 08-Sep-26 |
| Buy* | 95 | 295.00p | Automatic Execution |
15:28:40 - 08-Sep-26 |
| Buy* | 67 | 295.00p | Automatic Execution |
15:28:40 - 08-Sep-26 |
| Sell* | 507 | 294.00p | Automatic Execution |
15:28:40 - 08-Sep-26 |
| Buy* | 110 | 295.00p | Automatic Execution |
15:28:40 - 08-Sep-26 |
| Buy* | 719 | 295.00p | SI Trade |
15:25:35 - 08-Sep-26 |
| Buy* | 719 | 294.50p | SI Trade |
15:25:34 - 08-Sep-26 |
| Buy* | 719 | 294.50p | SI Trade |
15:25:34 - 08-Sep-26 |
| Buy* | 64 | 294.25p | SI Trade |
15:25:33 - 08-Sep-26 |
| Sell* | 41 | 292.75p | SI Trade |
15:25:33 - 08-Sep-26 |
| Buy* | 10,056 | 293.00p | Automatic Execution |
15:25:33 - 08-Sep-26 |
| Buy* | 2,411 | 293.00p | Automatic Execution |
15:25:33 - 08-Sep-26 |
| Buy* | 1,455 | 293.00p | Automatic Execution |
15:25:33 - 08-Sep-26 |
| Buy* | 530 | 293.00p | Automatic Execution |
15:25:33 - 08-Sep-26 |
| Buy* | 1,232 | 293.00p | Automatic Execution |
15:25:33 - 08-Sep-26 |
| Buy* | 828 | 293.00p | Automatic Execution |
15:25:33 - 08-Sep-26 |
| Buy* | 2,287 | 293.00p | Automatic Execution |
15:25:33 - 08-Sep-26 |
| Buy* | 314 | 293.00p | Automatic Execution |
15:25:33 - 08-Sep-26 |
| Buy* | 471 | 293.00p | Automatic Execution |
15:25:33 - 08-Sep-26 |
| Unknown* | 70 | 292.25p | SI Trade |
15:25:32 - 08-Sep-26 |
| Buy* | 254 | 292.50p | Automatic Execution |
15:25:32 - 08-Sep-26 |
| Buy* | 492 | 292.50p | Automatic Execution |
15:25:32 - 08-Sep-26 |
| Buy* | 115 | 292.00p | Automatic Execution |
15:25:31 - 08-Sep-26 |
| Buy* | 339 | 292.00p | Automatic Execution |
15:25:31 - 08-Sep-26 |
| Buy* | 246 | 292.00p | Automatic Execution |
15:25:31 - 08-Sep-26 |
| Buy* | 12 | 292.00p | SI Trade |
15:19:00 - 08-Sep-26 |
| Buy* | 1,379 | 292.185p | Ordinary |
15:17:33 - 08-Sep-26 |
| Sell* | 73 | 292.00p | Automatic Execution |
15:12:41 - 08-Sep-26 |
| Sell* | 2 | 292.00p | Automatic Execution |
15:08:19 - 08-Sep-26 |
| Sell* | 2 | 292.00p | SI Trade |
15:07:37 - 08-Sep-26 |
| Buy* | 471 | 292.75p | SI Trade |
15:04:05 - 08-Sep-26 |
| Buy* | 333 | 292.75p | SI Trade |
15:04:05 - 08-Sep-26 |
| Buy* | 1 | 293.50p | SI Trade |
15:01:21 - 08-Sep-26 |
| Buy* | 27 | 293.50p | Automatic Execution |
14:59:10 - 08-Sep-26 |
| Unknown* | 0 | 293.50p | SI Trade |
14:56:17 - 08-Sep-26 |
| Buy* | 100 | 292.50p | Automatic Execution |
14:55:38 - 08-Sep-26 |
| Buy* | 34 | 292.50p | Automatic Execution |
14:55:38 - 08-Sep-26 |
| Sell* | 4,548 | 291.853p | Ordinary |
14:55:05 - 08-Sep-26 |
| Sell* | 55 | 291.50p | SI Trade |
14:54:55 - 08-Sep-26 |
| Buy* | 71 | 292.50p | Automatic Execution |
14:54:20 - 08-Sep-26 |
| Sell* | 106 | 291.50p | SI Trade |
14:45:10 - 08-Sep-26 |
| Buy* | 100 | 292.00p | Automatic Execution |
14:43:42 - 08-Sep-26 |
| Buy* | 338 | 291.50p | Automatic Execution |
14:43:42 - 08-Sep-26 |
| Buy* | 518 | 291.50p | Automatic Execution |
14:43:42 - 08-Sep-26 |
| Buy* | 358 | 291.50p | Automatic Execution |
14:43:42 - 08-Sep-26 |
| Sell* | 34 | 291.50p | SI Trade |
14:43:31 - 08-Sep-26 |
| Unknown* | 1 | 292.00p | SI Trade |
14:43:31 - 08-Sep-26 |
| Sell* | 80 | 291.50p | Automatic Execution |
14:43:31 - 08-Sep-26 |
| Sell* | 742 | 291.50p | Automatic Execution |
14:43:31 - 08-Sep-26 |
| Unknown* | 10 | 292.00p | SI Trade |
14:41:27 - 08-Sep-26 |
| Unknown* | 1 | 292.00p | SI Trade |
14:41:27 - 08-Sep-26 |
| Sell* | 2 | 291.50p | SI Trade |
14:37:10 - 08-Sep-26 |
| Sell* | 203 | 291.6175p | Ordinary |
14:34:30 - 08-Sep-26 |
| Sell* | 299 | 291.4854p | Ordinary |
14:34:28 - 08-Sep-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:34:26 - 08-Sep-26 |
| Buy* | 93 | 292.00p | Automatic Execution |
14:34:02 - 08-Sep-26 |
| Buy* | 66 | 292.00p | Automatic Execution |
14:34:02 - 08-Sep-26 |
| Sell* | 15 | 290.80p | Ordinary |
14:33:35 - 08-Sep-26 |
| Buy* | 5 | 292.50p | SI Trade |
14:32:06 - 08-Sep-26 |
| Unknown* | 0 | 292.50p | SI Trade |
14:32:06 - 08-Sep-26 |
| Sell* | 590 | 292.00p | Automatic Execution |
14:32:06 - 08-Sep-26 |
| Sell* | 90 | 292.00p | Automatic Execution |
14:32:06 - 08-Sep-26 |
| Unknown* | 0 | 293.00p | SI Trade |
14:31:20 - 08-Sep-26 |
| Unknown* | 2 | 293.00p | SI Trade |
14:31:20 - 08-Sep-26 |
| Unknown* | 0 | 293.00p | SI Trade |
14:31:20 - 08-Sep-26 |
| Buy* | 50 | 293.00p | SI Trade |
14:20:46 - 08-Sep-26 |
| Buy* | 22 | 293.00p | SI Trade |
14:18:51 - 08-Sep-26 |
| Unknown* | 0 | 293.50p | SI Trade |
14:16:41 - 08-Sep-26 |
| Buy* | 100 | 293.00p | Automatic Execution |
14:08:57 - 08-Sep-26 |
| Buy* | 132 | 293.00p | Automatic Execution |
14:08:57 - 08-Sep-26 |
| Buy* | 16 | 293.00p | Automatic Execution |
14:08:57 - 08-Sep-26 |
| Buy* | 23 | 293.00p | Automatic Execution |
14:08:57 - 08-Sep-26 |
| Buy* | 27 | 293.00p | SI Trade |
13:58:45 - 08-Sep-26 |
| Sell* | 2,700 | 292.116p | Negotiated Trade |
13:57:26 - 08-Sep-26 |
| Buy* | 3,150 | 292.685p | Ordinary |
13:52:55 - 08-Sep-26 |
| Buy* | 9 | 293.00p | SI Trade |
13:51:41 - 08-Sep-26 |
| Sell* | 39 | 292.50p | Automatic Execution |
13:50:15 - 08-Sep-26 |
| Buy* | 1,043 | 292.4892p | Ordinary |
13:46:44 - 08-Sep-26 |
| Sell* | 57 | 292.50p | Automatic Execution |
13:46:00 - 08-Sep-26 |
| Buy* | 3,415 | 293.00p | SI Trade |
13:43:16 - 08-Sep-26 |
| Buy* | 2,817 | 292.8298p | Ordinary |
13:42:04 - 08-Sep-26 |
| Buy* | 1,238 | 292.659p | Ordinary |
13:36:39 - 08-Sep-26 |
| Buy* | 1 | 293.00p | SI Trade |
13:05:53 - 08-Sep-26 |
| Buy* | 1,891 | 292.724p | SI Trade |
13:00:27 - 08-Sep-26 |
| Sell* | 56 | 292.50p | Automatic Execution |
12:50:19 - 08-Sep-26 |
| Sell* | 90 | 292.50p | Automatic Execution |
12:50:19 - 08-Sep-26 |
| Sell* | 25 | 292.50p | Automatic Execution |
12:50:19 - 08-Sep-26 |
| Buy* | 13 | 292.50p | SI Trade |
12:50:19 - 08-Sep-26 |
| Buy* | 3 | 293.00p | SI Trade |
12:45:03 - 08-Sep-26 |
| Buy* | 1,000 | 292.79p | Ordinary |
12:33:34 - 08-Sep-26 |
| Buy* | 100 | 292.79p | Ordinary |
12:26:14 - 08-Sep-26 |
| Buy* | 9 | 292.50p | Automatic Execution |
12:13:04 - 08-Sep-26 |
| Buy* | 219 | 292.50p | SI Trade |
12:12:21 - 08-Sep-26 |
| Sell* | 72 | 292.50p | Automatic Execution |
12:12:21 - 08-Sep-26 |
| Sell* | 503 | 292.50p | Automatic Execution |
12:12:21 - 08-Sep-26 |
| Buy* | 9 | 293.00p | Automatic Execution |
12:10:03 - 08-Sep-26 |
| Unknown* | 0 | 293.00p | SI Trade |
12:06:02 - 08-Sep-26 |
| Buy* | 13 | 293.00p | SI Trade |
12:02:09 - 08-Sep-26 |
| Unknown* | 0 | 293.00p | SI Trade |
12:02:09 - 08-Sep-26 |
| Buy* | 3 | 294.00p | SI Trade |
11:41:14 - 08-Sep-26 |
| Sell* | 44 | 293.00p | Automatic Execution |
11:41:14 - 08-Sep-26 |
| Sell* | 40 | 293.00p | Automatic Execution |
11:41:14 - 08-Sep-26 |
| Unknown* | 703 | 293.25p | SI Trade |
11:38:46 - 08-Sep-26 |
| Buy* | 1,556 | 293.00p | Automatic Execution |
11:38:46 - 08-Sep-26 |
| Buy* | 213 | 292.50p | Automatic Execution |
11:38:46 - 08-Sep-26 |
| Buy* | 212 | 292.50p | Automatic Execution |
11:38:46 - 08-Sep-26 |
| Buy* | 59 | 292.50p | Automatic Execution |
11:38:46 - 08-Sep-26 |
| Buy* | 309 | 292.50p | SI Trade |
11:36:13 - 08-Sep-26 |
| Buy* | 8 | 292.50p | Automatic Execution |
11:27:48 - 08-Sep-26 |
| Buy* | 14 | 292.00p | Automatic Execution |
11:25:39 - 08-Sep-26 |
| Buy* | 239 | 292.00p | Automatic Execution |
11:25:39 - 08-Sep-26 |
| Buy* | 282 | 292.00p | Automatic Execution |
11:25:39 - 08-Sep-26 |
| Sell* | 71 | 292.50p | Automatic Execution |
11:23:58 - 08-Sep-26 |
| Sell* | 125 | 292.999p | Ordinary |
11:23:07 - 08-Sep-26 |
| Buy* | 9 | 293.00p | Automatic Execution |
11:21:02 - 08-Sep-26 |
| Sell* | 90 | 293.00p | Automatic Execution |
11:20:59 - 08-Sep-26 |
| Buy* | 9 | 292.00p | Automatic Execution |
11:20:17 - 08-Sep-26 |
| Buy* | 288 | 292.00p | Automatic Execution |
11:20:17 - 08-Sep-26 |
| Sell* | 1,372 | 291.60p | Ordinary |
11:16:04 - 08-Sep-26 |
| Unknown* | 0 | 292.00p | SI Trade |
11:08:30 - 08-Sep-26 |
| Buy* | 1 | 292.00p | SI Trade |
11:08:30 - 08-Sep-26 |
| Buy* | 13 | 292.00p | SI Trade |
11:08:30 - 08-Sep-26 |
| Buy* | 14 | 291.90p | Ordinary |
11:03:52 - 08-Sep-26 |
| Buy* | 5 | 292.00p | SI Trade |
11:00:34 - 08-Sep-26 |
| Buy* | 5 | 292.00p | SI Trade |
10:58:22 - 08-Sep-26 |
| Buy* | 600 | 292.00p | Suspected BUY Trade |
10:55:41 - 08-Sep-26 |
| Sell* | 10 | 291.50p | SI Trade |
10:46:40 - 08-Sep-26 |
| Buy* | 25 | 292.50p | SI Trade |
10:33:29 - 08-Sep-26 |
| Sell* | 3 | 291.71p | Ordinary |
10:26:23 - 08-Sep-26 |
| Sell* | 2 | 291.50p | SI Trade |
10:24:25 - 08-Sep-26 |
| Sell* | 3,743 | 291.71p | Ordinary |
10:23:37 - 08-Sep-26 |
| Buy* | 8,280 | 293.27p | SI Trade |
10:21:28 - 08-Sep-26 |
| Buy* | 2 | 292.50p | SI Trade |
10:16:04 - 08-Sep-26 |
| Sell* | 36 | 292.00p | Automatic Execution |
10:11:45 - 08-Sep-26 |
| Buy* | 27 | 292.50p | Automatic Execution |
10:11:43 - 08-Sep-26 |
| Sell* | 60 | 292.00p | Automatic Execution |
10:11:43 - 08-Sep-26 |
| Sell* | 3,500 | 291.71p | Ordinary |
10:11:35 - 08-Sep-26 |
| Sell* | 104 | 292.50p | Automatic Execution |
10:04:48 - 08-Sep-26 |
| Sell* | 569 | 292.50p | Automatic Execution |
10:04:48 - 08-Sep-26 |
| Sell* | 108 | 292.50p | Automatic Execution |
10:04:48 - 08-Sep-26 |
| Sell* | 58 | 292.50p | Automatic Execution |
10:04:48 - 08-Sep-26 |
| Sell* | 292 | 293.00p | Automatic Execution |
10:01:00 - 08-Sep-26 |
| Sell* | 361 | 293.00p | Automatic Execution |
10:01:00 - 08-Sep-26 |
| Sell* | 84 | 293.50p | Automatic Execution |
10:01:00 - 08-Sep-26 |
| Buy* | 1 | 294.00p | SI Trade |
10:00:59 - 08-Sep-26 |
| Buy* | 1 | 294.00p | SI Trade |
10:00:59 - 08-Sep-26 |
| Unknown* | 233 | 293.50p | SI Trade |
10:00:59 - 08-Sep-26 |
| Sell* | 40 | 293.50p | Automatic Execution |
10:00:59 - 08-Sep-26 |
| Buy* | 1 | 294.50p | SI Trade |
10:00:52 - 08-Sep-26 |
| Buy* | 1 | 294.50p | SI Trade |
10:00:52 - 08-Sep-26 |
| Buy* | 30 | 294.50p | SI Trade |
10:00:52 - 08-Sep-26 |
| Sell* | 462 | 293.50p | Automatic Execution |
10:00:52 - 08-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
10:00:52 - 08-Sep-26 |
| Sell* | 1 | 293.00p | SI Trade |
10:00:52 - 08-Sep-26 |
| Sell* | 1 | 293.00p | SI Trade |
10:00:52 - 08-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
10:00:52 - 08-Sep-26 |
| Buy* | 139 | 295.50p | Automatic Execution |
10:00:52 - 08-Sep-26 |
| Buy* | 268 | 294.804p | Ordinary |
09:53:38 - 08-Sep-26 |
| Sell* | 4,437 | 293.6679p | Ordinary |
09:22:32 - 08-Sep-26 |
| Sell* | 72 | 293.525p | Ordinary |
09:09:12 - 08-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
09:02:01 - 08-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
09:02:01 - 08-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
09:00:53 - 08-Sep-26 |
| Buy* | 2 | 295.50p | SI Trade |
08:58:39 - 08-Sep-26 |
| Buy* | 6 | 295.50p | SI Trade |
08:56:49 - 08-Sep-26 |
| Buy* | 1,000 | 294.975p | Ordinary |
08:53:30 - 08-Sep-26 |
| Sell* | 245 | 293.00p | SI Trade |
08:33:51 - 08-Sep-26 |
| Unknown* | 0 | 293.00p | SI Trade |
08:33:51 - 08-Sep-26 |
| Sell* | 3 | 293.00p | SI Trade |
08:29:42 - 08-Sep-26 |
| Buy* | 8 | 295.50p | SI Trade |
08:29:42 - 08-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
08:13:44 - 08-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
08:07:05 - 08-Sep-26 |