| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87,677 | 267.50p | Suspected BUY Trade |
16:35:20 - 11-Sep-26 |
| Sell* | 35 | 267.00p | Automatic Execution |
16:29:24 - 11-Sep-26 |
| Sell* | 202 | 267.00p | Automatic Execution |
16:29:23 - 11-Sep-26 |
| Sell* | 135 | 267.00p | Automatic Execution |
16:29:23 - 11-Sep-26 |
| Sell* | 1 | 267.00p | SI Trade |
16:29:02 - 11-Sep-26 |
| Buy* | 411 | 268.00p | Automatic Execution |
16:28:27 - 11-Sep-26 |
| Buy* | 325 | 268.00p | Automatic Execution |
16:26:13 - 11-Sep-26 |
| Buy* | 25 | 268.00p | Automatic Execution |
16:24:19 - 11-Sep-26 |
| Unknown* | 0 | 267.50p | SI Trade |
16:23:05 - 11-Sep-26 |
| Buy* | 542 | 267.50p | Automatic Execution |
16:23:05 - 11-Sep-26 |
| Buy* | 61 | 267.50p | Automatic Execution |
16:23:05 - 11-Sep-26 |
| Buy* | 124 | 267.50p | Automatic Execution |
16:23:05 - 11-Sep-26 |
| Buy* | 553 | 267.50p | Automatic Execution |
16:23:05 - 11-Sep-26 |
| Buy* | 42 | 267.50p | Automatic Execution |
16:23:05 - 11-Sep-26 |
| Sell* | 233 | 266.50p | Automatic Execution |
16:09:23 - 11-Sep-26 |
| Sell* | 361 | 267.00p | Automatic Execution |
16:09:23 - 11-Sep-26 |
| Sell* | 1 | 267.00p | SI Trade |
16:02:14 - 11-Sep-26 |
| Unknown* | 34 | 268.00p | SI Trade |
15:55:40 - 11-Sep-26 |
| Sell* | 1 | 267.61p | Ordinary |
15:55:21 - 11-Sep-26 |
| Sell* | 274 | 268.00p | Automatic Execution |
15:54:24 - 11-Sep-26 |
| Buy* | 46 | 269.00p | Automatic Execution |
15:45:57 - 11-Sep-26 |
| Buy* | 250 | 268.50p | Automatic Execution |
15:45:57 - 11-Sep-26 |
| Buy* | 1 | 268.50p | Automatic Execution |
15:45:57 - 11-Sep-26 |
| Buy* | 72 | 268.50p | Automatic Execution |
15:45:00 - 11-Sep-26 |
| Sell* | 462 | 268.00p | Automatic Execution |
15:43:04 - 11-Sep-26 |
| Sell* | 323 | 268.00p | Automatic Execution |
15:43:04 - 11-Sep-26 |
| Buy* | 101 | 268.50p | Automatic Execution |
15:43:04 - 11-Sep-26 |
| Buy* | 212 | 268.50p | Automatic Execution |
15:43:04 - 11-Sep-26 |
| Buy* | 22 | 268.50p | Automatic Execution |
15:43:04 - 11-Sep-26 |
| Buy* | 292 | 268.50p | Automatic Execution |
15:43:04 - 11-Sep-26 |
| Buy* | 10 | 268.50p | Automatic Execution |
15:43:04 - 11-Sep-26 |
| Buy* | 81 | 268.50p | Automatic Execution |
15:43:04 - 11-Sep-26 |
| Buy* | 350 | 268.50p | Automatic Execution |
15:43:04 - 11-Sep-26 |
| Buy* | 65 | 268.50p | Automatic Execution |
15:40:21 - 11-Sep-26 |
| Buy* | 371 | 268.50p | Automatic Execution |
15:40:21 - 11-Sep-26 |
| Buy* | 397 | 268.00p | Automatic Execution |
15:40:20 - 11-Sep-26 |
| Buy* | 371 | 268.00p | Automatic Execution |
15:40:20 - 11-Sep-26 |
| Sell* | 1,350 | 267.35p | Ordinary |
15:36:38 - 11-Sep-26 |
| Sell* | 173 | 268.00p | Automatic Execution |
15:34:40 - 11-Sep-26 |
| Sell* | 388 | 268.00p | Automatic Execution |
15:34:40 - 11-Sep-26 |
| Sell* | 48 | 268.00p | Automatic Execution |
15:34:40 - 11-Sep-26 |
| Sell* | 138 | 268.00p | Automatic Execution |
15:34:40 - 11-Sep-26 |
| Sell* | 58 | 268.00p | Automatic Execution |
15:34:40 - 11-Sep-26 |
| Buy* | 2 | 269.00p | Automatic Execution |
15:32:40 - 11-Sep-26 |
| Buy* | 131 | 269.00p | Automatic Execution |
15:32:39 - 11-Sep-26 |
| Buy* | 1,000 | 268.503p | Suspected BUY Trade |
15:21:29 - 11-Sep-26 |
| Sell* | 1 | 268.35p | Ordinary |
15:14:43 - 11-Sep-26 |
| Buy* | 2 | 268.93p | Ordinary |
15:14:43 - 11-Sep-26 |
| Unknown* | 374 | 267.50p | OTC Trade |
15:00:20 - 11-Sep-26 |
| Sell* | 374 | 267.50p | SI Trade |
15:00:20 - 11-Sep-26 |
| Sell* | 321 | 268.50p | Automatic Execution |
15:00:12 - 11-Sep-26 |
| Unknown* | 1,202 | 268.50p | OTC Trade |
15:00:11 - 11-Sep-26 |
| Sell* | 1,203 | 268.50p | SI Trade |
15:00:11 - 11-Sep-26 |
| Sell* | 173 | 269.00p | Automatic Execution |
14:53:23 - 11-Sep-26 |
| Sell* | 117 | 269.00p | Automatic Execution |
14:53:23 - 11-Sep-26 |
| Sell* | 211 | 269.00p | Automatic Execution |
14:53:23 - 11-Sep-26 |
| Buy* | 1 | 270.00p | SI Trade |
14:51:05 - 11-Sep-26 |
| Buy* | 10 | 270.00p | SI Trade |
14:51:05 - 11-Sep-26 |
| Sell* | 304 | 269.50p | Automatic Execution |
14:51:05 - 11-Sep-26 |
| Sell* | 31,270 | 269.50p | SI Trade |
14:51:03 - 11-Sep-26 |
| Sell* | 277 | 270.50p | Automatic Execution |
14:40:15 - 11-Sep-26 |
| Sell* | 295 | 270.50p | Automatic Execution |
14:40:15 - 11-Sep-26 |
| Sell* | 2,918 | 270.50p | Automatic Execution |
14:40:15 - 11-Sep-26 |
| Sell* | 305 | 271.00p | Automatic Execution |
14:37:05 - 11-Sep-26 |
| Sell* | 180 | 271.00p | Ordinary |
14:36:53 - 11-Sep-26 |
| Sell* | 80 | 271.00p | Automatic Execution |
14:36:12 - 11-Sep-26 |
| Sell* | 70 | 271.00p | Automatic Execution |
14:36:12 - 11-Sep-26 |
| Sell* | 414 | 271.00p | Automatic Execution |
14:36:12 - 11-Sep-26 |
| Buy* | 215 | 271.00p | Automatic Execution |
14:36:12 - 11-Sep-26 |
| Buy* | 567 | 271.00p | Automatic Execution |
14:36:12 - 11-Sep-26 |
| Sell* | 404 | 271.00p | Automatic Execution |
14:35:44 - 11-Sep-26 |
| Sell* | 876 | 271.00p | Automatic Execution |
14:35:44 - 11-Sep-26 |
| Sell* | 59 | 271.00p | Automatic Execution |
14:34:08 - 11-Sep-26 |
| Sell* | 99 | 271.00p | Automatic Execution |
14:33:07 - 11-Sep-26 |
| Buy* | 16 | 271.89p | Ordinary |
14:26:41 - 11-Sep-26 |
| Sell* | 334 | 271.50p | Automatic Execution |
14:07:32 - 11-Sep-26 |
| Sell* | 31 | 272.00p | Automatic Execution |
14:07:32 - 11-Sep-26 |
| Sell* | 96 | 272.00p | Automatic Execution |
14:06:39 - 11-Sep-26 |
| Sell* | 216 | 272.00p | Automatic Execution |
14:06:39 - 11-Sep-26 |
| Buy* | 1 | 273.00p | SI Trade |
14:05:05 - 11-Sep-26 |
| Sell* | 104 | 271.50p | Automatic Execution |
14:02:08 - 11-Sep-26 |
| Sell* | 7 | 272.50p | Automatic Execution |
14:02:05 - 11-Sep-26 |
| Sell* | 3,776 | 272.50p | Automatic Execution |
14:02:02 - 11-Sep-26 |
| Sell* | 487 | 272.50p | Automatic Execution |
14:02:02 - 11-Sep-26 |
| Sell* | 29 | 273.00p | Automatic Execution |
14:01:42 - 11-Sep-26 |
| Sell* | 11 | 273.00p | Automatic Execution |
14:01:42 - 11-Sep-26 |
| Sell* | 158 | 273.00p | Automatic Execution |
14:01:23 - 11-Sep-26 |
| Sell* | 126 | 273.00p | Automatic Execution |
14:01:23 - 11-Sep-26 |
| Sell* | 358 | 273.00p | Automatic Execution |
14:01:23 - 11-Sep-26 |
| Sell* | 125 | 273.00p | Automatic Execution |
14:01:13 - 11-Sep-26 |
| Buy* | 555 | 273.50p | Automatic Execution |
14:00:37 - 11-Sep-26 |
| Buy* | 394 | 273.00p | Automatic Execution |
14:00:35 - 11-Sep-26 |
| Sell* | 394 | 272.50p | Automatic Execution |
14:00:35 - 11-Sep-26 |
| Buy* | 111 | 273.00p | Automatic Execution |
14:00:35 - 11-Sep-26 |
| Buy* | 66 | 273.00p | Automatic Execution |
14:00:35 - 11-Sep-26 |
| Buy* | 548 | 273.00p | Automatic Execution |
14:00:35 - 11-Sep-26 |
| Buy* | 72 | 273.00p | Automatic Execution |
13:52:05 - 11-Sep-26 |
| Buy* | 78 | 273.00p | Automatic Execution |
13:51:02 - 11-Sep-26 |
| Sell* | 800 | 272.6015p | Ordinary |
12:59:33 - 11-Sep-26 |
| Sell* | 145 | 272.00p | Automatic Execution |
12:55:16 - 11-Sep-26 |
| Buy* | 310 | 273.00p | Automatic Execution |
12:35:07 - 11-Sep-26 |
| Sell* | 274 | 272.50p | Automatic Execution |
12:35:05 - 11-Sep-26 |
| Sell* | 558 | 272.50p | Automatic Execution |
12:35:05 - 11-Sep-26 |
| Sell* | 416 | 272.50p | Automatic Execution |
12:35:05 - 11-Sep-26 |
| Sell* | 973 | 272.50p | Automatic Execution |
12:35:05 - 11-Sep-26 |
| Sell* | 45 | 273.1007p | Ordinary |
12:33:19 - 11-Sep-26 |
| Sell* | 191 | 273.1015p | Ordinary |
12:28:57 - 11-Sep-26 |
| Buy* | 116 | 273.50p | Automatic Execution |
12:20:32 - 11-Sep-26 |
| Buy* | 66 | 273.50p | Automatic Execution |
12:20:32 - 11-Sep-26 |
| Buy* | 415 | 273.50p | Automatic Execution |
12:15:20 - 11-Sep-26 |
| Buy* | 29,012 | 273.50p | Ordinary |
12:02:46 - 11-Sep-26 |
| Buy* | 15 | 272.34p | Suspected BUY Trade |
10:49:22 - 11-Sep-26 |
| Buy* | 6 | 272.34p | Suspected BUY Trade |
10:49:07 - 11-Sep-26 |
| Sell* | 1,052 | 271.605p | Ordinary |
10:45:15 - 11-Sep-26 |
| Buy* | 59 | 271.50p | Automatic Execution |
10:29:17 - 11-Sep-26 |
| Buy* | 322 | 271.50p | Automatic Execution |
10:29:17 - 11-Sep-26 |
| Buy* | 424 | 271.50p | Automatic Execution |
10:29:17 - 11-Sep-26 |
| Buy* | 68 | 271.50p | Automatic Execution |
10:29:17 - 11-Sep-26 |
| Buy* | 3 | 271.50p | SI Trade |
10:23:31 - 11-Sep-26 |
| Sell* | 118 | 270.50p | Ordinary |
10:14:18 - 11-Sep-26 |
| Sell* | 3,527 | 270.777p | Negotiated Trade |
10:01:00 - 11-Sep-26 |
| Sell* | 1 | 270.50p | SI Trade |
09:52:52 - 11-Sep-26 |
| Sell* | 69 | 270.50p | Automatic Execution |
09:36:10 - 11-Sep-26 |
| Buy* | 1,400 | 271.00p | Automatic Execution |
09:33:10 - 11-Sep-26 |
| Sell* | 45 | 271.00p | Automatic Execution |
09:33:10 - 11-Sep-26 |
| Sell* | 94 | 271.00p | Automatic Execution |
09:32:56 - 11-Sep-26 |
| Sell* | 100 | 271.00p | Automatic Execution |
09:32:56 - 11-Sep-26 |
| Sell* | 129 | 270.50p | Automatic Execution |
09:31:08 - 11-Sep-26 |
| Sell* | 44 | 270.50p | Automatic Execution |
09:24:33 - 11-Sep-26 |
| Buy* | 58 | 271.00p | Automatic Execution |
09:24:33 - 11-Sep-26 |
| Sell* | 15 | 270.00p | Automatic Execution |
09:24:33 - 11-Sep-26 |
| Sell* | 79 | 270.00p | Automatic Execution |
09:24:33 - 11-Sep-26 |
| Sell* | 21 | 270.00p | Automatic Execution |
09:24:33 - 11-Sep-26 |
| Sell* | 58 | 270.50p | Automatic Execution |
09:24:33 - 11-Sep-26 |
| Buy* | 574 | 271.00p | Automatic Execution |
09:24:33 - 11-Sep-26 |
| Buy* | 384 | 271.00p | Automatic Execution |
09:24:33 - 11-Sep-26 |
| Buy* | 320 | 271.00p | Automatic Execution |
09:24:33 - 11-Sep-26 |
| Sell* | 252 | 269.605p | Ordinary |
09:17:52 - 11-Sep-26 |
| Sell* | 865 | 269.50p | Ordinary |
09:07:23 - 11-Sep-26 |
| Sell* | 34 | 270.186p | Negotiated Trade |
09:07:13 - 11-Sep-26 |
| Sell* | 2,630 | 269.687p | Negotiated Trade |
08:57:27 - 11-Sep-26 |
| Buy* | 2 | 271.50p | SI Trade |
08:53:47 - 11-Sep-26 |
| Buy* | 1 | 271.312p | Suspected BUY Trade |
08:35:22 - 11-Sep-26 |
| Sell* | 379 | 271.00p | Automatic Execution |
08:28:20 - 11-Sep-26 |
| Buy* | 64 | 272.00p | Automatic Execution |
08:20:51 - 11-Sep-26 |
| Buy* | 53 | 272.00p | Automatic Execution |
08:20:51 - 11-Sep-26 |
| Buy* | 330 | 271.00p | Automatic Execution |
08:20:50 - 11-Sep-26 |
| Buy* | 100 | 271.00p | Automatic Execution |
08:20:50 - 11-Sep-26 |
| Buy* | 136 | 271.50p | Automatic Execution |
08:19:20 - 11-Sep-26 |
| Sell* | 559 | 271.00p | Automatic Execution |
08:18:30 - 11-Sep-26 |
| Sell* | 279 | 271.00p | Automatic Execution |
08:18:30 - 11-Sep-26 |
| Sell* | 200 | 271.00p | Automatic Execution |
08:18:30 - 11-Sep-26 |
| Sell* | 361 | 271.00p | Automatic Execution |
08:18:30 - 11-Sep-26 |
| Sell* | 200 | 271.00p | Automatic Execution |
08:18:30 - 11-Sep-26 |
| Buy* | 1 | 272.00p | SI Trade |
08:18:30 - 11-Sep-26 |
| Buy* | 10 | 272.4637p | Ordinary |
08:07:31 - 11-Sep-26 |
| Sell* | 122 | 272.50p | Automatic Execution |
08:03:29 - 11-Sep-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:02:31 - 11-Sep-26 |
| Buy* | 122 | 275.05p | Ordinary |
08:00:09 - 11-Sep-26 |
| Buy* | 177,063 | 271.50p | Suspected BUY Trade |
16:35:14 - 10-Sep-26 |
| Buy* | 75 | 272.50p | Automatic Execution |
16:29:03 - 10-Sep-26 |
| Buy* | 211 | 272.50p | Automatic Execution |
16:29:03 - 10-Sep-26 |
| Buy* | 49 | 272.50p | Automatic Execution |
16:29:03 - 10-Sep-26 |
| Buy* | 8 | 272.50p | Automatic Execution |
16:29:03 - 10-Sep-26 |
| Buy* | 23 | 272.50p | Automatic Execution |
16:29:03 - 10-Sep-26 |
| Sell* | 300 | 272.00p | Automatic Execution |
16:26:38 - 10-Sep-26 |
| Sell* | 55 | 272.00p | Automatic Execution |
16:26:38 - 10-Sep-26 |
| Sell* | 160 | 272.00p | Automatic Execution |
16:26:38 - 10-Sep-26 |
| Sell* | 9 | 272.00p | Automatic Execution |
16:26:38 - 10-Sep-26 |
| Sell* | 479 | 272.00p | Automatic Execution |
16:26:38 - 10-Sep-26 |
| Sell* | 38 | 272.00p | Automatic Execution |
16:26:38 - 10-Sep-26 |
| Sell* | 341 | 272.00p | Automatic Execution |
16:26:38 - 10-Sep-26 |
| Buy* | 140 | 272.50p | Automatic Execution |
16:24:30 - 10-Sep-26 |
| Sell* | 48 | 272.00p | Automatic Execution |
16:24:05 - 10-Sep-26 |
| Sell* | 135 | 272.00p | Automatic Execution |
16:24:05 - 10-Sep-26 |
| Buy* | 10 | 272.50p | Automatic Execution |
16:20:01 - 10-Sep-26 |
| Buy* | 21 | 272.50p | Automatic Execution |
16:20:01 - 10-Sep-26 |
| Buy* | 28 | 273.00p | Automatic Execution |
16:17:31 - 10-Sep-26 |
| Buy* | 120 | 273.00p | Automatic Execution |
16:15:50 - 10-Sep-26 |
| Buy* | 20 | 273.00p | Automatic Execution |
16:15:50 - 10-Sep-26 |
| Sell* | 160 | 272.50p | Automatic Execution |
16:15:22 - 10-Sep-26 |
| Buy* | 169 | 273.00p | Automatic Execution |
16:14:10 - 10-Sep-26 |
| Buy* | 31 | 273.00p | Automatic Execution |
16:14:10 - 10-Sep-26 |
| Buy* | 257 | 272.50p | Automatic Execution |
16:14:09 - 10-Sep-26 |
| Sell* | 59 | 272.50p | Automatic Execution |
16:14:09 - 10-Sep-26 |
| Sell* | 200 | 272.50p | Automatic Execution |
16:14:09 - 10-Sep-26 |
| Sell* | 15 | 272.50p | Automatic Execution |
16:09:44 - 10-Sep-26 |
| Sell* | 10 | 272.50p | Automatic Execution |
16:09:23 - 10-Sep-26 |
| Sell* | 3 | 272.50p | Automatic Execution |
16:07:00 - 10-Sep-26 |
| Sell* | 171 | 272.50p | Automatic Execution |
16:07:00 - 10-Sep-26 |
| Sell* | 300 | 272.50p | Automatic Execution |
16:07:00 - 10-Sep-26 |
| Sell* | 98 | 272.50p | Automatic Execution |
16:07:00 - 10-Sep-26 |
| Sell* | 7 | 272.50p | Automatic Execution |
16:07:00 - 10-Sep-26 |
| Buy* | 147 | 273.50p | Automatic Execution |
15:59:18 - 10-Sep-26 |
| Sell* | 72 | 273.00p | Automatic Execution |
15:47:50 - 10-Sep-26 |
| Sell* | 225 | 273.00p | Automatic Execution |
15:47:50 - 10-Sep-26 |
| Sell* | 2 | 273.00p | Automatic Execution |
15:47:50 - 10-Sep-26 |
| Sell* | 329 | 273.00p | Automatic Execution |
15:47:31 - 10-Sep-26 |
| Sell* | 96 | 273.00p | Automatic Execution |
15:47:15 - 10-Sep-26 |
| Sell* | 28 | 273.50p | Automatic Execution |
15:47:15 - 10-Sep-26 |