| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 209,313 | 241.50p | Uncrossing Trade |
16:35:09 - 15-Sep-26 |
| Buy* | 2,948 | 242.00p | SI Trade |
16:29:44 - 15-Sep-26 |
| Sell* | 3,119 | 241.50p | SI Trade |
16:29:01 - 15-Sep-26 |
| Buy* | 504 | 242.00p | SI Trade |
16:28:58 - 15-Sep-26 |
| Buy* | 15 | 242.00p | SI Trade |
16:28:56 - 15-Sep-26 |
| Buy* | 406 | 242.00p | SI Trade |
16:27:24 - 15-Sep-26 |
| Buy* | 187 | 242.00p | Automatic Execution |
16:25:29 - 15-Sep-26 |
| Buy* | 413 | 242.00p | Automatic Execution |
16:25:29 - 15-Sep-26 |
| Buy* | 519 | 242.00p | Automatic Execution |
16:25:29 - 15-Sep-26 |
| Buy* | 52 | 242.00p | Automatic Execution |
16:25:29 - 15-Sep-26 |
| Buy* | 520 | 242.00p | SI Trade |
16:25:24 - 15-Sep-26 |
| Buy* | 600 | 242.00p | Automatic Execution |
16:25:24 - 15-Sep-26 |
| Buy* | 200 | 242.00p | Automatic Execution |
16:25:24 - 15-Sep-26 |
| Buy* | 488 | 242.00p | Automatic Execution |
16:25:24 - 15-Sep-26 |
| Buy* | 519 | 242.00p | SI Trade |
16:23:25 - 15-Sep-26 |
| Sell* | 516 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 500 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 732 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 2 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 276 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 65 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 16 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 469 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 314 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 2 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 418 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 290 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 657 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 733 | 241.50p | Automatic Execution |
16:22:29 - 15-Sep-26 |
| Buy* | 520 | 241.50p | SI Trade |
16:21:27 - 15-Sep-26 |
| Buy* | 520 | 241.50p | SI Trade |
16:19:26 - 15-Sep-26 |
| Sell* | 300 | 241.00p | Automatic Execution |
16:19:02 - 15-Sep-26 |
| Sell* | 216 | 241.00p | Automatic Execution |
16:19:02 - 15-Sep-26 |
| Sell* | 516 | 241.00p | Automatic Execution |
16:17:39 - 15-Sep-26 |
| Sell* | 2 | 241.00p | SI Trade |
16:17:34 - 15-Sep-26 |
| Buy* | 523 | 241.50p | SI Trade |
16:17:25 - 15-Sep-26 |
| Buy* | 522 | 241.50p | SI Trade |
16:15:22 - 15-Sep-26 |
| Unknown* | 0 | 241.50p | SI Trade |
16:13:14 - 15-Sep-26 |
| Sell* | 515 | 241.00p | Automatic Execution |
16:12:53 - 15-Sep-26 |
| Sell* | 584 | 241.00p | Automatic Execution |
16:12:53 - 15-Sep-26 |
| Sell* | 869 | 241.00p | Automatic Execution |
16:12:53 - 15-Sep-26 |
| Sell* | 224 | 241.00p | Automatic Execution |
16:12:53 - 15-Sep-26 |
| Sell* | 392 | 241.00p | Automatic Execution |
16:11:03 - 15-Sep-26 |
| Unknown* | 0 | 241.50p | SI Trade |
16:10:12 - 15-Sep-26 |
| Unknown* | 517 | 241.50p | OTC Trade |
16:09:39 - 15-Sep-26 |
| Unknown* | 517 | 241.50p | OTC Trade |
16:07:38 - 15-Sep-26 |
| Buy* | 1 | 241.50p | SI Trade |
16:06:58 - 15-Sep-26 |
| Unknown* | 0 | 241.50p | SI Trade |
16:06:58 - 15-Sep-26 |
| Unknown* | 0 | 241.50p | SI Trade |
16:06:33 - 15-Sep-26 |
| Sell* | 1,000 | 241.088p | SI Trade |
16:05:05 - 15-Sep-26 |
| Unknown* | 517 | 241.50p | OTC Trade |
16:04:51 - 15-Sep-26 |
| Buy* | 289 | 241.00p | Automatic Execution |
16:00:20 - 15-Sep-26 |
| Buy* | 157 | 241.00p | Automatic Execution |
16:00:20 - 15-Sep-26 |
| Buy* | 200 | 241.00p | Automatic Execution |
16:00:20 - 15-Sep-26 |
| Buy* | 429 | 241.00p | Automatic Execution |
16:00:20 - 15-Sep-26 |
| Buy* | 641 | 241.00p | Automatic Execution |
16:00:20 - 15-Sep-26 |
| Sell* | 416 | 240.50p | Automatic Execution |
15:55:41 - 15-Sep-26 |
| Sell* | 100 | 240.50p | Automatic Execution |
15:55:41 - 15-Sep-26 |
| Unknown* | 0 | 241.00p | SI Trade |
15:54:33 - 15-Sep-26 |
| Buy* | 77 | 241.00p | Automatic Execution |
15:54:32 - 15-Sep-26 |
| Unknown* | 0 | 240.50p | SI Trade |
15:51:45 - 15-Sep-26 |
| Buy* | 500 | 240.50p | Automatic Execution |
15:51:11 - 15-Sep-26 |
| Sell* | 525 | 240.50p | Automatic Execution |
15:51:07 - 15-Sep-26 |
| Sell* | 369 | 240.50p | Automatic Execution |
15:51:05 - 15-Sep-26 |
| Sell* | 766 | 240.50p | Automatic Execution |
15:51:05 - 15-Sep-26 |
| Sell* | 521 | 240.50p | Automatic Execution |
15:51:05 - 15-Sep-26 |
| Sell* | 1 | 240.50p | SI Trade |
15:47:41 - 15-Sep-26 |
| Unknown* | 0 | 241.00p | SI Trade |
15:47:04 - 15-Sep-26 |
| Buy* | 78 | 241.00p | Automatic Execution |
15:44:47 - 15-Sep-26 |
| Buy* | 829 | 241.00p | Automatic Execution |
15:44:47 - 15-Sep-26 |
| Buy* | 100 | 241.00p | Automatic Execution |
15:44:47 - 15-Sep-26 |
| Buy* | 655 | 241.00p | Automatic Execution |
15:44:47 - 15-Sep-26 |
| Buy* | 403 | 241.00p | Automatic Execution |
15:44:47 - 15-Sep-26 |
| Sell* | 1 | 240.50p | SI Trade |
15:43:09 - 15-Sep-26 |
| Buy* | 88 | 241.00p | Automatic Execution |
15:42:49 - 15-Sep-26 |
| Sell* | 712 | 240.50p | Automatic Execution |
15:39:12 - 15-Sep-26 |
| Sell* | 290 | 240.50p | Automatic Execution |
15:39:12 - 15-Sep-26 |
| Sell* | 236 | 240.50p | Automatic Execution |
15:39:12 - 15-Sep-26 |
| Sell* | 822 | 240.50p | Automatic Execution |
15:39:12 - 15-Sep-26 |
| Sell* | 864 | 240.50p | Automatic Execution |
15:39:12 - 15-Sep-26 |
| Sell* | 745 | 240.50p | Automatic Execution |
15:39:12 - 15-Sep-26 |
| Sell* | 433 | 240.50p | Automatic Execution |
15:39:12 - 15-Sep-26 |
| Unknown* | 526 | 241.00p | OTC Trade |
15:38:59 - 15-Sep-26 |
| Buy* | 100 | 240.50p | Automatic Execution |
15:38:00 - 15-Sep-26 |
| Sell* | 6 | 240.00p | SI Trade |
15:34:54 - 15-Sep-26 |
| Buy* | 270 | 240.50p | Automatic Execution |
15:34:10 - 15-Sep-26 |
| Buy* | 1,330 | 240.50p | Automatic Execution |
15:34:10 - 15-Sep-26 |
| Sell* | 15,000 | 240.00p | SI Trade |
15:31:42 - 15-Sep-26 |
| Unknown* | 15,000 | 240.00p | OTC Trade |
15:31:42 - 15-Sep-26 |
| Sell* | 2 | 240.00p | SI Trade |
15:31:03 - 15-Sep-26 |
| Unknown* | 0 | 240.50p | SI Trade |
15:30:17 - 15-Sep-26 |
| Unknown* | 0 | 239.50p | SI Trade |
15:30:17 - 15-Sep-26 |
| Unknown* | 0 | 240.50p | SI Trade |
15:30:17 - 15-Sep-26 |
| Buy* | 905 | 240.50p | Automatic Execution |
15:30:17 - 15-Sep-26 |
| Buy* | 3 | 240.50p | Automatic Execution |
15:30:17 - 15-Sep-26 |
| Buy* | 469 | 240.50p | Automatic Execution |
15:30:17 - 15-Sep-26 |
| Buy* | 43 | 240.50p | Automatic Execution |
15:30:17 - 15-Sep-26 |
| Buy* | 854 | 240.50p | Automatic Execution |
15:30:17 - 15-Sep-26 |
| Buy* | 2 | 240.50p | Automatic Execution |
15:30:17 - 15-Sep-26 |
| Buy* | 205 | 240.50p | Automatic Execution |
15:30:17 - 15-Sep-26 |
| Buy* | 661 | 240.50p | Automatic Execution |
15:30:17 - 15-Sep-26 |
| Buy* | 711 | 240.50p | Automatic Execution |
15:30:17 - 15-Sep-26 |
| Sell* | 2 | 239.50p | SI Trade |
15:28:22 - 15-Sep-26 |
| Unknown* | 0 | 240.50p | SI Trade |
15:28:22 - 15-Sep-26 |
| Unknown* | 0 | 240.50p | SI Trade |
15:24:38 - 15-Sep-26 |
| Buy* | 4 | 240.50p | SI Trade |
15:20:18 - 15-Sep-26 |
| Buy* | 1,039 | 240.00p | Automatic Execution |
15:16:20 - 15-Sep-26 |
| Unknown* | 0 | 241.00p | SI Trade |
15:16:19 - 15-Sep-26 |
| Sell* | 2,619 | 240.00p | Automatic Execution |
15:16:19 - 15-Sep-26 |
| Sell* | 468 | 240.00p | Automatic Execution |
15:16:19 - 15-Sep-26 |
| Sell* | 734 | 240.00p | Automatic Execution |
15:16:19 - 15-Sep-26 |
| Sell* | 3 | 240.00p | SI Trade |
15:12:48 - 15-Sep-26 |
| Unknown* | 0 | 240.50p | SI Trade |
15:06:33 - 15-Sep-26 |
| Buy* | 1,052 | 240.50p | Automatic Execution |
15:06:33 - 15-Sep-26 |
| Buy* | 3 | 240.50p | Automatic Execution |
15:06:33 - 15-Sep-26 |
| Buy* | 73 | 240.50p | Automatic Execution |
15:06:33 - 15-Sep-26 |
| Buy* | 277 | 240.50p | Automatic Execution |
15:06:33 - 15-Sep-26 |
| Buy* | 366 | 240.50p | Automatic Execution |
15:06:33 - 15-Sep-26 |
| Buy* | 2 | 240.50p | Automatic Execution |
15:06:33 - 15-Sep-26 |
| Buy* | 521 | 240.50p | Automatic Execution |
15:06:33 - 15-Sep-26 |
| Sell* | 990 | 240.00p | Automatic Execution |
14:50:29 - 15-Sep-26 |
| Sell* | 738 | 240.00p | Automatic Execution |
14:50:29 - 15-Sep-26 |
| Sell* | 868 | 240.00p | Automatic Execution |
14:50:29 - 15-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:49:24 - 15-Sep-26 |
| Buy* | 2 | 240.50p | SI Trade |
14:47:12 - 15-Sep-26 |
| Unknown* | 0 | 240.00p | SI Trade |
14:45:51 - 15-Sep-26 |
| Buy* | 4 | 241.00p | SI Trade |
14:44:06 - 15-Sep-26 |
| Buy* | 688 | 240.50p | Automatic Execution |
14:42:39 - 15-Sep-26 |
| Sell* | 538 | 240.00p | Automatic Execution |
14:42:39 - 15-Sep-26 |
| Sell* | 1,100 | 240.00p | Automatic Execution |
14:42:39 - 15-Sep-26 |
| Sell* | 795 | 240.00p | Automatic Execution |
14:42:39 - 15-Sep-26 |
| Buy* | 200 | 240.50p | Automatic Execution |
14:42:35 - 15-Sep-26 |
| Buy* | 469 | 240.50p | Automatic Execution |
14:42:35 - 15-Sep-26 |
| Buy* | 225 | 240.50p | Automatic Execution |
14:42:35 - 15-Sep-26 |
| Buy* | 147 | 240.50p | Automatic Execution |
14:42:35 - 15-Sep-26 |
| Buy* | 494 | 240.50p | Automatic Execution |
14:42:35 - 15-Sep-26 |
| Buy* | 683 | 240.50p | Automatic Execution |
14:42:35 - 15-Sep-26 |
| Buy* | 300 | 240.00p | Automatic Execution |
14:41:01 - 15-Sep-26 |
| Buy* | 2 | 240.00p | Automatic Execution |
14:41:01 - 15-Sep-26 |
| Buy* | 3 | 240.00p | Automatic Execution |
14:41:01 - 15-Sep-26 |
| Buy* | 18 | 240.00p | Automatic Execution |
14:41:01 - 15-Sep-26 |
| Buy* | 516 | 240.00p | Automatic Execution |
14:41:01 - 15-Sep-26 |
| Buy* | 683 | 240.00p | Automatic Execution |
14:41:01 - 15-Sep-26 |
| Sell* | 436 | 240.00p | Automatic Execution |
14:37:36 - 15-Sep-26 |
| Sell* | 370 | 240.00p | Automatic Execution |
14:37:36 - 15-Sep-26 |
| Sell* | 1,046 | 240.00p | Automatic Execution |
14:37:36 - 15-Sep-26 |
| Sell* | 491 | 240.00p | Automatic Execution |
14:37:36 - 15-Sep-26 |
| Unknown* | 0 | 241.00p | SI Trade |
14:35:08 - 15-Sep-26 |
| Sell* | 867 | 241.00p | Automatic Execution |
14:32:06 - 15-Sep-26 |
| Sell* | 1,600 | 241.00p | Automatic Execution |
14:32:06 - 15-Sep-26 |
| Sell* | 819 | 241.00p | Automatic Execution |
14:32:06 - 15-Sep-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:31:07 - 15-Sep-26 |
| Buy* | 26 | 242.00p | SI Trade |
14:30:33 - 15-Sep-26 |
| Buy* | 8 | 242.00p | SI Trade |
14:30:33 - 15-Sep-26 |
| Buy* | 6 | 242.00p | SI Trade |
14:30:11 - 15-Sep-26 |
| Buy* | 1 | 242.00p | SI Trade |
14:30:11 - 15-Sep-26 |
| Sell* | 488 | 241.50p | Automatic Execution |
14:30:11 - 15-Sep-26 |
| Sell* | 998 | 241.50p | Automatic Execution |
14:30:11 - 15-Sep-26 |
| Sell* | 435 | 241.50p | Automatic Execution |
14:30:11 - 15-Sep-26 |
| Sell* | 982 | 241.50p | Automatic Execution |
14:30:11 - 15-Sep-26 |
| Sell* | 730 | 241.50p | Automatic Execution |
14:30:11 - 15-Sep-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:23:57 - 15-Sep-26 |
| Unknown* | 0 | 242.00p | SI Trade |
14:23:57 - 15-Sep-26 |
| Buy* | 852 | 242.00p | Automatic Execution |
14:21:22 - 15-Sep-26 |
| Buy* | 500 | 242.00p | Automatic Execution |
14:21:22 - 15-Sep-26 |
| Buy* | 653 | 242.00p | Automatic Execution |
14:20:38 - 15-Sep-26 |
| Buy* | 582 | 242.00p | Automatic Execution |
14:20:38 - 15-Sep-26 |
| Buy* | 83 | 242.00p | Automatic Execution |
14:20:38 - 15-Sep-26 |
| Buy* | 1,084 | 242.00p | Automatic Execution |
14:20:38 - 15-Sep-26 |
| Sell* | 250 | 241.50p | Negotiated Trade |
14:14:17 - 15-Sep-26 |
| Buy* | 19 | 242.00p | SI Trade |
14:11:43 - 15-Sep-26 |
| Buy* | 551 | 242.00p | Automatic Execution |
13:57:21 - 15-Sep-26 |
| Sell* | 1,052 | 242.00p | Automatic Execution |
13:57:21 - 15-Sep-26 |
| Sell* | 651 | 242.00p | Automatic Execution |
13:57:21 - 15-Sep-26 |
| Sell* | 488 | 242.00p | Automatic Execution |
13:57:21 - 15-Sep-26 |
| Buy* | 1,957 | 243.00p | Automatic Execution |
13:57:21 - 15-Sep-26 |
| Buy* | 1,108 | 243.00p | Automatic Execution |
13:57:21 - 15-Sep-26 |
| Buy* | 300 | 242.50p | Automatic Execution |
13:57:21 - 15-Sep-26 |
| Buy* | 100 | 242.50p | Automatic Execution |
13:57:21 - 15-Sep-26 |
| Buy* | 489 | 242.50p | Automatic Execution |
13:57:21 - 15-Sep-26 |
| Sell* | 15,000 | 241.50p | SI Trade |
13:56:49 - 15-Sep-26 |
| Buy* | 346 | 242.133p | Suspected BUY Trade |
13:52:48 - 15-Sep-26 |
| Buy* | 657 | 242.00p | Automatic Execution |
13:50:50 - 15-Sep-26 |
| Buy* | 493 | 242.00p | Automatic Execution |
13:50:50 - 15-Sep-26 |
| Sell* | 981 | 242.00p | Automatic Execution |
13:50:46 - 15-Sep-26 |
| Sell* | 489 | 242.00p | Automatic Execution |
13:50:46 - 15-Sep-26 |
| Sell* | 1,021 | 242.00p | Automatic Execution |
13:50:46 - 15-Sep-26 |
| Buy* | 10,000 | 242.338p | Suspected BUY Trade |
13:50:34 - 15-Sep-26 |
| Unknown* | 0 | 241.00p | SI Trade |
13:49:21 - 15-Sep-26 |
| Buy* | 495 | 242.00p | Automatic Execution |
13:49:21 - 15-Sep-26 |
| Buy* | 3 | 242.00p | Automatic Execution |
13:49:21 - 15-Sep-26 |
| Buy* | 11 | 242.00p | Automatic Execution |
13:49:21 - 15-Sep-26 |
| Buy* | 219 | 242.00p | Automatic Execution |
13:49:21 - 15-Sep-26 |
| Buy* | 217 | 242.00p | Automatic Execution |
13:49:21 - 15-Sep-26 |
| Buy* | 469 | 242.00p | Automatic Execution |
13:49:21 - 15-Sep-26 |
| Buy* | 42 | 241.50p | Automatic Execution |
13:48:18 - 15-Sep-26 |
| Buy* | 46 | 241.50p | Automatic Execution |
13:48:18 - 15-Sep-26 |
| Buy* | 23 | 241.50p | Automatic Execution |
13:48:18 - 15-Sep-26 |
| Sell* | 403 | 241.50p | Automatic Execution |
13:47:21 - 15-Sep-26 |
| Sell* | 429 | 241.50p | Automatic Execution |
13:47:21 - 15-Sep-26 |