| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 359.70p | OTC Trade |
18:24:20 - 21-Sep-26 |
| Unknown* | 4 | 359.70p | OTC Trade |
18:22:53 - 21-Sep-26 |
| Sell* | 24,533 | 367.90p | Ordinary |
17:09:59 - 21-Sep-26 |
| Buy* | 3,037,561 | 368.10p | Suspected BUY Trade |
16:35:14 - 21-Sep-26 |
| Buy* | 415 | 368.50p | Automatic Execution |
16:29:55 - 21-Sep-26 |
| Buy* | 85 | 368.50p | Automatic Execution |
16:29:55 - 21-Sep-26 |
| Sell* | 968 | 368.40p | Automatic Execution |
16:29:40 - 21-Sep-26 |
| Sell* | 720 | 368.50p | Automatic Execution |
16:29:40 - 21-Sep-26 |
| Sell* | 720 | 368.50p | Automatic Execution |
16:29:40 - 21-Sep-26 |
| Buy* | 56 | 368.40p | Automatic Execution |
16:29:40 - 21-Sep-26 |
| Sell* | 56 | 368.30p | Automatic Execution |
16:29:40 - 21-Sep-26 |
| Buy* | 500 | 368.40p | Automatic Execution |
16:29:40 - 21-Sep-26 |
| Buy* | 11,500 | 368.302p | Ordinary |
16:29:34 - 21-Sep-26 |
| Sell* | 197 | 368.30p | Automatic Execution |
16:29:28 - 21-Sep-26 |
| Sell* | 460 | 368.30p | Automatic Execution |
16:29:28 - 21-Sep-26 |
| Sell* | 720 | 368.40p | Automatic Execution |
16:29:28 - 21-Sep-26 |
| Sell* | 657 | 368.40p | Automatic Execution |
16:29:07 - 21-Sep-26 |
| Sell* | 720 | 368.40p | Automatic Execution |
16:29:07 - 21-Sep-26 |
| Sell* | 1,386 | 368.40p | Automatic Execution |
16:29:06 - 21-Sep-26 |
| Sell* | 1,714 | 368.40p | Automatic Execution |
16:29:06 - 21-Sep-26 |
| Sell* | 1,062 | 368.40p | Automatic Execution |
16:29:06 - 21-Sep-26 |
| Buy* | 418 | 368.60p | SI Trade |
16:29:01 - 21-Sep-26 |
| Sell* | 8 | 368.40p | SI Trade |
16:29:01 - 21-Sep-26 |
| Sell* | 638 | 368.50p | Automatic Execution |
16:29:01 - 21-Sep-26 |
| Sell* | 143 | 368.50p | Automatic Execution |
16:29:01 - 21-Sep-26 |
| Sell* | 577 | 368.50p | Automatic Execution |
16:29:01 - 21-Sep-26 |
| Sell* | 169 | 368.40p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Sell* | 456 | 368.40p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Buy* | 1,396 | 368.40p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Sell* | 1,396 | 368.40p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Sell* | 569 | 368.40p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Sell* | 725 | 368.40p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Sell* | 29 | 368.40p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Sell* | 375 | 368.40p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Sell* | 405 | 368.40p | Automatic Execution |
16:29:00 - 21-Sep-26 |
| Buy* | 200 | 368.5021p | Ordinary |
16:28:55 - 21-Sep-26 |
| Sell* | 545 | 368.40p | SI Trade |
16:28:49 - 21-Sep-26 |
| Sell* | 2 | 368.40p | SI Trade |
16:28:39 - 21-Sep-26 |
| Buy* | 1,183 | 368.60p | Automatic Execution |
16:28:22 - 21-Sep-26 |
| Buy* | 110 | 368.50p | Automatic Execution |
16:28:22 - 21-Sep-26 |
| Buy* | 560 | 368.4022p | Ordinary |
16:28:14 - 21-Sep-26 |
| Unknown* | 0 | 368.50p | SI Trade |
16:28:08 - 21-Sep-26 |
| Buy* | 1 | 368.50p | SI Trade |
16:28:08 - 21-Sep-26 |
| Sell* | 1 | 368.30p | SI Trade |
16:28:08 - 21-Sep-26 |
| Buy* | 293 | 368.40p | Automatic Execution |
16:27:55 - 21-Sep-26 |
| Buy* | 111 | 368.30p | Automatic Execution |
16:27:55 - 21-Sep-26 |
| Sell* | 1,702 | 368.20p | Automatic Execution |
16:27:47 - 21-Sep-26 |
| Sell* | 210 | 368.20p | Automatic Execution |
16:27:47 - 21-Sep-26 |
| Buy* | 1,092 | 368.202p | Ordinary |
16:27:42 - 21-Sep-26 |
| Buy* | 87 | 368.20p | Automatic Execution |
16:27:30 - 21-Sep-26 |
| Buy* | 1,100 | 368.20p | Automatic Execution |
16:27:28 - 21-Sep-26 |
| Sell* | 1,344 | 368.20p | Automatic Execution |
16:27:28 - 21-Sep-26 |
| Sell* | 1,344 | 368.30p | Automatic Execution |
16:27:28 - 21-Sep-26 |
| Sell* | 1,455 | 368.30p | Automatic Execution |
16:27:28 - 21-Sep-26 |
| Sell* | 2,140 | 368.30p | Automatic Execution |
16:27:28 - 21-Sep-26 |
| Sell* | 2 | 368.30p | SI Trade |
16:27:15 - 21-Sep-26 |
| Buy* | 200 | 368.4652p | Ordinary |
16:27:13 - 21-Sep-26 |
| Buy* | 5,612 | 368.453p | Ordinary |
16:27:03 - 21-Sep-26 |
| Sell* | 217 | 368.195p | SI Trade |
16:26:58 - 21-Sep-26 |
| Unknown* | 0 | 368.60p | SI Trade |
16:26:55 - 21-Sep-26 |
| Sell* | 374 | 368.40p | Automatic Execution |
16:26:51 - 21-Sep-26 |
| Sell* | 615 | 368.40p | Automatic Execution |
16:26:51 - 21-Sep-26 |
| Buy* | 198 | 368.50p | Automatic Execution |
16:26:51 - 21-Sep-26 |
| Buy* | 1,375 | 368.50p | Automatic Execution |
16:26:51 - 21-Sep-26 |
| Buy* | 280 | 368.50p | Automatic Execution |
16:26:51 - 21-Sep-26 |
| Buy* | 308 | 368.50p | Automatic Execution |
16:26:51 - 21-Sep-26 |
| Sell* | 1,036 | 368.40p | Automatic Execution |
16:26:51 - 21-Sep-26 |
| Buy* | 1 | 368.40p | Automatic Execution |
16:26:51 - 21-Sep-26 |
| Buy* | 1 | 368.40p | Automatic Execution |
16:26:51 - 21-Sep-26 |
| Sell* | 81 | 368.40p | Automatic Execution |
16:26:50 - 21-Sep-26 |
| Sell* | 1 | 368.40p | Automatic Execution |
16:26:50 - 21-Sep-26 |
| Buy* | 746 | 368.40p | Automatic Execution |
16:26:50 - 21-Sep-26 |
| Sell* | 271 | 368.40p | Automatic Execution |
16:26:50 - 21-Sep-26 |
| Sell* | 1,017 | 368.40p | Automatic Execution |
16:26:50 - 21-Sep-26 |
| Buy* | 24 | 368.40p | Automatic Execution |
16:26:50 - 21-Sep-26 |
| Buy* | 440 | 368.30p | Automatic Execution |
16:26:50 - 21-Sep-26 |
| Sell* | 615 | 368.20p | Automatic Execution |
16:26:50 - 21-Sep-26 |
| Sell* | 754 | 368.20p | Automatic Execution |
16:26:50 - 21-Sep-26 |
| Sell* | 1,988 | 368.10p | SI Trade |
16:26:24 - 21-Sep-26 |
| Sell* | 1,800 | 368.10p | SI Trade |
16:26:06 - 21-Sep-26 |
| Buy* | 10 | 368.362p | SI Trade |
16:26:01 - 21-Sep-26 |
| Buy* | 99 | 368.20p | Automatic Execution |
16:25:52 - 21-Sep-26 |
| Sell* | 1,293 | 368.20p | Automatic Execution |
16:25:52 - 21-Sep-26 |
| Sell* | 1,486 | 368.30p | Automatic Execution |
16:25:52 - 21-Sep-26 |
| Sell* | 690 | 368.30p | Automatic Execution |
16:25:52 - 21-Sep-26 |
| Sell* | 188 | 368.30p | Automatic Execution |
16:25:52 - 21-Sep-26 |
| Sell* | 267 | 368.30p | Automatic Execution |
16:25:52 - 21-Sep-26 |
| Sell* | 11 | 368.20p | Ordinary |
16:25:49 - 21-Sep-26 |
| Sell* | 615 | 368.20p | Automatic Execution |
16:25:41 - 21-Sep-26 |
| Buy* | 500 | 368.20p | Automatic Execution |
16:25:41 - 21-Sep-26 |
| Buy* | 1,574 | 368.20p | Automatic Execution |
16:25:41 - 21-Sep-26 |
| Buy* | 1,344 | 368.20p | Automatic Execution |
16:25:41 - 21-Sep-26 |
| Buy* | 1,732 | 368.00p | Automatic Execution |
16:25:08 - 21-Sep-26 |
| Sell* | 1,400 | 367.80p | SI Trade |
16:24:56 - 21-Sep-26 |
| Sell* | 26 | 367.80p | SI Trade |
16:24:56 - 21-Sep-26 |
| Buy* | 513 | 367.90p | Automatic Execution |
16:24:29 - 21-Sep-26 |
| Buy* | 615 | 367.80p | Automatic Execution |
16:24:12 - 21-Sep-26 |
| Buy* | 285 | 367.80p | Automatic Execution |
16:24:12 - 21-Sep-26 |
| Buy* | 324 | 367.80p | Automatic Execution |
16:24:12 - 21-Sep-26 |
| Buy* | 615 | 367.70p | Automatic Execution |
16:24:12 - 21-Sep-26 |
| Buy* | 4,000 | 367.6653p | Ordinary |
16:24:10 - 21-Sep-26 |
| Unknown* | 0 | 367.80p | SI Trade |
16:23:05 - 21-Sep-26 |
| Buy* | 350 | 367.707p | Ordinary |
16:23:01 - 21-Sep-26 |
| Sell* | 1,632 | 367.577p | SI Trade |
16:22:44 - 21-Sep-26 |
| Buy* | 182 | 367.60p | Automatic Execution |
16:22:29 - 21-Sep-26 |
| Buy* | 418 | 367.60p | Automatic Execution |
16:22:29 - 21-Sep-26 |
| Buy* | 615 | 367.60p | Automatic Execution |
16:22:29 - 21-Sep-26 |
| Sell* | 1,491 | 367.50p | Automatic Execution |
16:22:29 - 21-Sep-26 |
| Sell* | 1,337 | 367.50p | Automatic Execution |
16:22:29 - 21-Sep-26 |
| Sell* | 1,400 | 367.50p | Automatic Execution |
16:22:29 - 21-Sep-26 |
| Sell* | 659 | 367.60p | Automatic Execution |
16:22:29 - 21-Sep-26 |
| Sell* | 1,194 | 367.60p | Automatic Execution |
16:22:29 - 21-Sep-26 |
| Sell* | 641 | 367.60p | Automatic Execution |
16:22:29 - 21-Sep-26 |
| Unknown* | 0 | 367.90p | SI Trade |
16:22:19 - 21-Sep-26 |
| Sell* | 1,293 | 367.70p | Automatic Execution |
16:21:38 - 21-Sep-26 |
| Sell* | 642 | 367.70p | Automatic Execution |
16:21:38 - 21-Sep-26 |
| Sell* | 741 | 367.70p | Automatic Execution |
16:21:38 - 21-Sep-26 |
| Sell* | 615 | 367.80p | Automatic Execution |
16:21:38 - 21-Sep-26 |
| Sell* | 605 | 367.70p | Automatic Execution |
16:21:02 - 21-Sep-26 |
| Sell* | 682 | 367.70p | Automatic Execution |
16:21:02 - 21-Sep-26 |
| Sell* | 583 | 367.70p | Automatic Execution |
16:21:02 - 21-Sep-26 |
| Sell* | 1,287 | 367.90p | Automatic Execution |
16:21:02 - 21-Sep-26 |
| Buy* | 359 | 368.00p | Automatic Execution |
16:21:01 - 21-Sep-26 |
| Buy* | 1,792 | 368.00p | Automatic Execution |
16:21:01 - 21-Sep-26 |
| Unknown* | 30 | 368.00p | Negotiated Trade OTC Trade |
16:20:55 - 21-Sep-26 |
| Sell* | 6,000 | 367.90p | SI Trade |
16:20:55 - 21-Sep-26 |
| Unknown* | 141 | 368.00p | SI Trade |
16:20:55 - 21-Sep-26 |
| Buy* | 274 | 368.10p | Automatic Execution |
16:20:55 - 21-Sep-26 |
| Buy* | 1,574 | 368.10p | Automatic Execution |
16:20:55 - 21-Sep-26 |
| Buy* | 222 | 368.00p | Automatic Execution |
16:20:55 - 21-Sep-26 |
| Sell* | 615 | 367.90p | Automatic Execution |
16:20:35 - 21-Sep-26 |
| Buy* | 2,000 | 367.91p | Ordinary |
16:20:32 - 21-Sep-26 |
| Sell* | 135 | 367.70p | SI Trade |
16:20:14 - 21-Sep-26 |
| Buy* | 199 | 367.80p | Automatic Execution |
16:20:12 - 21-Sep-26 |
| Buy* | 449 | 367.80p | Automatic Execution |
16:20:12 - 21-Sep-26 |
| Buy* | 853 | 367.80p | Automatic Execution |
16:20:12 - 21-Sep-26 |
| Buy* | 54 | 367.80p | Automatic Execution |
16:20:12 - 21-Sep-26 |
| Buy* | 810 | 367.80p | Automatic Execution |
16:20:12 - 21-Sep-26 |
| Buy* | 123 | 367.80p | Automatic Execution |
16:20:00 - 21-Sep-26 |
| Buy* | 492 | 367.80p | Automatic Execution |
16:20:00 - 21-Sep-26 |
| Buy* | 908 | 367.80p | Automatic Execution |
16:20:00 - 21-Sep-26 |
| Sell* | 490 | 367.80p | Automatic Execution |
16:20:00 - 21-Sep-26 |
| Buy* | 615 | 367.90p | Automatic Execution |
16:20:00 - 21-Sep-26 |
| Sell* | 322 | 367.80p | Automatic Execution |
16:19:55 - 21-Sep-26 |
| Sell* | 325 | 367.80p | Automatic Execution |
16:19:55 - 21-Sep-26 |
| Unknown* | 56 | 367.85p | OTC Trade |
16:19:15 - 21-Sep-26 |
| Unknown* | 56 | 367.85p | OTC Trade |
16:19:15 - 21-Sep-26 |
| Unknown* | 344 | 367.85p | OTC Trade |
16:19:15 - 21-Sep-26 |
| Unknown* | 344 | 367.85p | OTC Trade |
16:19:15 - 21-Sep-26 |
| Buy* | 2,753 | 367.91p | Ordinary |
16:19:07 - 21-Sep-26 |
| Sell* | 4 | 367.80p | SI Trade |
16:19:00 - 21-Sep-26 |
| Buy* | 11,946 | 367.91p | Ordinary |
16:18:56 - 21-Sep-26 |
| Buy* | 9,584 | 367.865p | Ordinary |
16:18:20 - 21-Sep-26 |
| Buy* | 644 | 368.00p | SI Trade |
16:18:07 - 21-Sep-26 |
| Buy* | 1,100 | 367.90p | Automatic Execution |
16:18:07 - 21-Sep-26 |
| Sell* | 1,198 | 367.80p | Automatic Execution |
16:17:53 - 21-Sep-26 |
| Sell* | 1,324 | 367.80p | Automatic Execution |
16:17:53 - 21-Sep-26 |
| Buy* | 6,926 | 367.91p | Ordinary |
16:17:52 - 21-Sep-26 |
| Sell* | 697 | 367.90p | Automatic Execution |
16:17:50 - 21-Sep-26 |
| Buy* | 1,236 | 367.70p | Automatic Execution |
16:17:32 - 21-Sep-26 |
| Buy* | 674 | 367.60p | SI Trade |
16:17:30 - 21-Sep-26 |
| Buy* | 1,034 | 367.20p | Automatic Execution |
16:17:15 - 21-Sep-26 |
| Buy* | 284 | 367.10p | Automatic Execution |
16:17:15 - 21-Sep-26 |
| Buy* | 91 | 367.10p | Automatic Execution |
16:17:15 - 21-Sep-26 |
| Sell* | 6,000 | 366.90p | SI Trade |
16:17:14 - 21-Sep-26 |
| Sell* | 360 | 367.10p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Sell* | 615 | 367.10p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Sell* | 379 | 367.10p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 635 | 367.20p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 1,384 | 367.20p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 1,100 | 367.20p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Sell* | 615 | 367.00p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 1,304 | 367.10p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 635 | 367.10p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 1,100 | 367.00p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 1,171 | 366.70p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 1,090 | 366.70p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 1,800 | 366.70p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 1,171 | 366.60p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 1,305 | 366.60p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 2,815 | 366.60p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 445 | 366.50p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 743 | 366.50p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 1,304 | 366.50p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 5,480 | 366.50p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 56 | 366.40p | Automatic Execution |
16:17:14 - 21-Sep-26 |
| Buy* | 16 | 366.31p | Ordinary |
16:17:11 - 21-Sep-26 |
| Buy* | 31 | 366.40p | Automatic Execution |
16:17:10 - 21-Sep-26 |
| Buy* | 750 | 366.40p | Automatic Execution |
16:17:10 - 21-Sep-26 |
| Buy* | 56 | 366.40p | Automatic Execution |
16:17:10 - 21-Sep-26 |
| Buy* | 1,320 | 366.40p | Automatic Execution |
16:17:09 - 21-Sep-26 |
| Buy* | 500 | 366.40p | Automatic Execution |
16:17:09 - 21-Sep-26 |
| Buy* | 210 | 366.40p | Automatic Execution |
16:17:09 - 21-Sep-26 |
| Sell* | 7 | 366.20p | SI Trade |
16:17:04 - 21-Sep-26 |
| Unknown* | 0 | 366.20p | SI Trade |
16:17:01 - 21-Sep-26 |
| Sell* | 1,400 | 366.30p | Automatic Execution |
16:16:47 - 21-Sep-26 |
| Buy* | 617 | 366.30p | Automatic Execution |
16:16:47 - 21-Sep-26 |
| Buy* | 274 | 366.202p | Ordinary |
16:16:39 - 21-Sep-26 |
| Buy* | 182 | 366.20p | Automatic Execution |
16:16:36 - 21-Sep-26 |
| Buy* | 1,545 | 366.1102p | Ordinary |
16:16:25 - 21-Sep-26 |