| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101,500 | 257.031p | Suspected BUY Trade |
16:36:41 - 11-Sep-26 |
| Buy* | 10 | 257.20p | Automatic Execution |
16:36:04 - 11-Sep-26 |
| Buy* | 3,925 | 257.20p | SI Trade |
16:35:27 - 11-Sep-26 |
| Buy* | 9,819 | 257.20p | SI Trade |
16:35:27 - 11-Sep-26 |
| Buy* | 453,005 | 257.20p | Suspected BUY Trade |
16:35:27 - 11-Sep-26 |
| Sell* | 3 | 257.10p | SI Trade |
16:29:49 - 11-Sep-26 |
| Sell* | 1 | 257.10p | SI Trade |
16:29:48 - 11-Sep-26 |
| Sell* | 3 | 257.10p | SI Trade |
16:29:47 - 11-Sep-26 |
| Sell* | 1 | 257.10p | SI Trade |
16:29:45 - 11-Sep-26 |
| Sell* | 4 | 257.10p | SI Trade |
16:29:44 - 11-Sep-26 |
| Sell* | 1 | 257.10p | SI Trade |
16:29:43 - 11-Sep-26 |
| Unknown* | 2,000 | 257.00p | OTC Trade |
16:29:42 - 11-Sep-26 |
| Sell* | 2,000 | 257.00p | SI Trade |
16:29:42 - 11-Sep-26 |
| Sell* | 5 | 257.10p | SI Trade |
16:29:41 - 11-Sep-26 |
| Buy* | 1,351 | 257.20p | SI Trade |
16:29:41 - 11-Sep-26 |
| Sell* | 1 | 257.10p | SI Trade |
16:29:40 - 11-Sep-26 |
| Sell* | 1 | 257.10p | SI Trade |
16:29:38 - 11-Sep-26 |
| Sell* | 2 | 257.10p | SI Trade |
16:29:34 - 11-Sep-26 |
| Sell* | 10 | 257.10p | SI Trade |
16:29:26 - 11-Sep-26 |
| Buy* | 4 | 257.20p | Automatic Execution |
16:29:25 - 11-Sep-26 |
| Buy* | 237 | 257.20p | Automatic Execution |
16:29:25 - 11-Sep-26 |
| Sell* | 3 | 257.10p | SI Trade |
16:29:23 - 11-Sep-26 |
| Sell* | 12 | 257.10p | SI Trade |
16:29:19 - 11-Sep-26 |
| Sell* | 3 | 257.10p | SI Trade |
16:29:16 - 11-Sep-26 |
| Sell* | 71 | 257.10p | SI Trade |
16:29:13 - 11-Sep-26 |
| Sell* | 16 | 257.10p | SI Trade |
16:29:08 - 11-Sep-26 |
| Sell* | 4 | 257.10p | SI Trade |
16:29:06 - 11-Sep-26 |
| Sell* | 20 | 257.10p | SI Trade |
16:28:55 - 11-Sep-26 |
| Unknown* | 363 | 257.10p | OTC Trade |
16:28:55 - 11-Sep-26 |
| Buy* | 76 | 257.20p | Automatic Execution |
16:28:55 - 11-Sep-26 |
| Buy* | 381 | 257.20p | Automatic Execution |
16:28:55 - 11-Sep-26 |
| Buy* | 381 | 257.20p | Automatic Execution |
16:28:55 - 11-Sep-26 |
| Buy* | 500 | 257.20p | Automatic Execution |
16:28:55 - 11-Sep-26 |
| Sell* | 6 | 257.10p | SI Trade |
16:28:42 - 11-Sep-26 |
| Sell* | 25 | 257.10p | SI Trade |
16:28:39 - 11-Sep-26 |
| Buy* | 79 | 257.20p | Automatic Execution |
16:28:39 - 11-Sep-26 |
| Buy* | 297 | 257.20p | Automatic Execution |
16:28:39 - 11-Sep-26 |
| Sell* | 8 | 257.10p | SI Trade |
16:28:22 - 11-Sep-26 |
| Sell* | 31 | 257.10p | SI Trade |
16:28:18 - 11-Sep-26 |
| Buy* | 111 | 257.20p | Automatic Execution |
16:28:16 - 11-Sep-26 |
| Sell* | 10 | 257.10p | SI Trade |
16:27:58 - 11-Sep-26 |
| Sell* | 661 | 257.00p | Automatic Execution |
16:27:57 - 11-Sep-26 |
| Buy* | 92 | 257.20p | Automatic Execution |
16:27:57 - 11-Sep-26 |
| Sell* | 39 | 257.10p | SI Trade |
16:27:52 - 11-Sep-26 |
| Sell* | 68 | 257.10p | SI Trade |
16:27:33 - 11-Sep-26 |
| Sell* | 13 | 257.10p | SI Trade |
16:27:27 - 11-Sep-26 |
| Unknown* | 362 | 257.20p | OTC Trade |
16:27:23 - 11-Sep-26 |
| Unknown* | 373 | 257.20p | OTC Trade |
16:27:19 - 11-Sep-26 |
| Sell* | 48 | 257.10p | SI Trade |
16:27:17 - 11-Sep-26 |
| Unknown* | 334 | 257.20p | OTC Trade |
16:27:15 - 11-Sep-26 |
| Unknown* | 363 | 257.20p | OTC Trade |
16:27:11 - 11-Sep-26 |
| Buy* | 363 | 257.20p | SI Trade |
16:27:11 - 11-Sep-26 |
| Buy* | 587 | 257.00p | Automatic Execution |
16:27:09 - 11-Sep-26 |
| Buy* | 383 | 257.00p | Automatic Execution |
16:27:09 - 11-Sep-26 |
| Buy* | 209 | 257.00p | Automatic Execution |
16:27:09 - 11-Sep-26 |
| Buy* | 603 | 256.80p | Automatic Execution |
16:27:09 - 11-Sep-26 |
| Unknown* | 16 | 256.80p | SI Trade |
16:26:59 - 11-Sep-26 |
| Unknown* | 28 | 256.80p | SI Trade |
16:26:48 - 11-Sep-26 |
| Sell* | 171 | 256.80p | Automatic Execution |
16:26:48 - 11-Sep-26 |
| Sell* | 500 | 256.80p | Automatic Execution |
16:26:48 - 11-Sep-26 |
| Sell* | 1,170 | 256.80p | Automatic Execution |
16:26:48 - 11-Sep-26 |
| Sell* | 332 | 256.80p | Automatic Execution |
16:26:48 - 11-Sep-26 |
| Sell* | 814 | 256.80p | Automatic Execution |
16:26:48 - 11-Sep-26 |
| Sell* | 590 | 256.80p | Automatic Execution |
16:26:48 - 11-Sep-26 |
| Sell* | 649 | 257.00p | Automatic Execution |
16:26:48 - 11-Sep-26 |
| Sell* | 19 | 256.90p | SI Trade |
16:26:24 - 11-Sep-26 |
| Buy* | 383 | 257.00p | Automatic Execution |
16:26:07 - 11-Sep-26 |
| Buy* | 1,255 | 257.00p | SI Trade |
16:26:06 - 11-Sep-26 |
| Unknown* | 72 | 256.80p | SI Trade |
16:26:02 - 11-Sep-26 |
| Unknown* | 25 | 256.80p | SI Trade |
16:25:19 - 11-Sep-26 |
| Unknown* | 59 | 256.80p | SI Trade |
16:25:17 - 11-Sep-26 |
| Buy* | 587 | 256.80p | Automatic Execution |
16:25:17 - 11-Sep-26 |
| Buy* | 468 | 256.80p | Automatic Execution |
16:25:17 - 11-Sep-26 |
| Unknown* | 1,000 | 256.80p | Negotiated Trade |
16:25:06 - 11-Sep-26 |
| Sell* | 163 | 256.80p | Automatic Execution |
16:25:06 - 11-Sep-26 |
| Sell* | 36 | 256.80p | Automatic Execution |
16:25:06 - 11-Sep-26 |
| Sell* | 42 | 256.80p | Automatic Execution |
16:24:57 - 11-Sep-26 |
| Sell* | 612 | 256.80p | Automatic Execution |
16:24:57 - 11-Sep-26 |
| Sell* | 1,148 | 256.80p | Automatic Execution |
16:24:57 - 11-Sep-26 |
| Unknown* | 314 | 257.00p | OTC Trade |
16:24:53 - 11-Sep-26 |
| Buy* | 554 | 256.80p | Automatic Execution |
16:24:48 - 11-Sep-26 |
| Unknown* | 334 | 256.80p | OTC Trade |
16:24:34 - 11-Sep-26 |
| Buy* | 334 | 256.80p | SI Trade |
16:24:34 - 11-Sep-26 |
| Unknown* | 336 | 256.80p | OTC Trade |
16:24:29 - 11-Sep-26 |
| Buy* | 336 | 256.80p | SI Trade |
16:24:29 - 11-Sep-26 |
| Unknown* | 1 | 256.70p | SI Trade |
16:24:24 - 11-Sep-26 |
| Sell* | 906 | 256.60p | Automatic Execution |
16:24:24 - 11-Sep-26 |
| Sell* | 808 | 256.60p | Automatic Execution |
16:24:24 - 11-Sep-26 |
| Sell* | 988 | 256.60p | Automatic Execution |
16:24:24 - 11-Sep-26 |
| Unknown* | 318 | 256.80p | OTC Trade |
16:23:36 - 11-Sep-26 |
| Buy* | 318 | 256.80p | SI Trade |
16:23:36 - 11-Sep-26 |
| Unknown* | 322 | 256.80p | OTC Trade |
16:23:32 - 11-Sep-26 |
| Unknown* | 323 | 256.80p | OTC Trade |
16:23:26 - 11-Sep-26 |
| Unknown* | 326 | 256.80p | OTC Trade |
16:23:21 - 11-Sep-26 |
| Unknown* | 363 | 256.80p | OTC Trade |
16:23:16 - 11-Sep-26 |
| Sell* | 49 | 256.80p | Automatic Execution |
16:22:59 - 11-Sep-26 |
| Sell* | 49 | 256.80p | Automatic Execution |
16:22:58 - 11-Sep-26 |
| Sell* | 278 | 256.80p | Automatic Execution |
16:22:55 - 11-Sep-26 |
| Sell* | 181 | 256.80p | Automatic Execution |
16:22:53 - 11-Sep-26 |
| Sell* | 981 | 256.80p | Automatic Execution |
16:22:53 - 11-Sep-26 |
| Sell* | 1,070 | 256.80p | Automatic Execution |
16:22:52 - 11-Sep-26 |
| Unknown* | 96 | 256.80p | SI Trade |
16:22:51 - 11-Sep-26 |
| Sell* | 20 | 256.80p | Automatic Execution |
16:22:51 - 11-Sep-26 |
| Sell* | 7 | 256.80p | Automatic Execution |
16:22:51 - 11-Sep-26 |
| Sell* | 392 | 256.80p | Automatic Execution |
16:22:51 - 11-Sep-26 |
| Sell* | 289 | 256.80p | Automatic Execution |
16:22:51 - 11-Sep-26 |
| Sell* | 281 | 256.80p | Automatic Execution |
16:22:51 - 11-Sep-26 |
| Sell* | 1,522 | 256.80p | Automatic Execution |
16:22:51 - 11-Sep-26 |
| Sell* | 1,316 | 256.80p | Automatic Execution |
16:22:51 - 11-Sep-26 |
| Sell* | 439 | 256.80p | Automatic Execution |
16:22:51 - 11-Sep-26 |
| Sell* | 544 | 256.80p | Automatic Execution |
16:22:51 - 11-Sep-26 |
| Buy* | 251 | 257.00p | SI Trade |
16:22:02 - 11-Sep-26 |
| Buy* | 299 | 257.00p | SI Trade |
16:21:50 - 11-Sep-26 |
| Unknown* | 306 | 257.00p | OTC Trade |
16:21:34 - 11-Sep-26 |
| Buy* | 1,155 | 257.00p | SI Trade |
16:21:33 - 11-Sep-26 |
| Buy* | 490 | 256.80p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Buy* | 86 | 256.80p | Automatic Execution |
16:21:32 - 11-Sep-26 |
| Unknown* | 65 | 256.70p | SI Trade |
16:20:02 - 11-Sep-26 |
| Unknown* | 324 | 256.80p | OTC Trade |
16:19:27 - 11-Sep-26 |
| Unknown* | 331 | 256.80p | OTC Trade |
16:19:20 - 11-Sep-26 |
| Sell* | 14 | 256.40p | Automatic Execution |
16:18:54 - 11-Sep-26 |
| Sell* | 68 | 256.50p | SI Trade |
16:17:56 - 11-Sep-26 |
| Sell* | 114 | 256.60p | SI Trade |
16:17:35 - 11-Sep-26 |
| Sell* | 158 | 256.40p | Automatic Execution |
16:17:16 - 11-Sep-26 |
| Sell* | 126 | 256.40p | Automatic Execution |
16:17:16 - 11-Sep-26 |
| Sell* | 456 | 256.40p | Automatic Execution |
16:16:39 - 11-Sep-26 |
| Sell* | 65 | 256.40p | Automatic Execution |
16:16:39 - 11-Sep-26 |
| Sell* | 541 | 256.40p | Automatic Execution |
16:16:39 - 11-Sep-26 |
| Buy* | 397 | 256.40p | Automatic Execution |
16:16:35 - 11-Sep-26 |
| Buy* | 584 | 256.40p | Automatic Execution |
16:16:35 - 11-Sep-26 |
| Sell* | 902 | 256.40p | Automatic Execution |
16:16:08 - 11-Sep-26 |
| Buy* | 63 | 256.50p | SI Trade |
16:16:07 - 11-Sep-26 |
| Sell* | 296 | 256.40p | Automatic Execution |
16:16:07 - 11-Sep-26 |
| Buy* | 484 | 256.40p | Automatic Execution |
16:16:07 - 11-Sep-26 |
| Buy* | 565 | 256.40p | Automatic Execution |
16:16:07 - 11-Sep-26 |
| Unknown* | 73 | 256.30p | SI Trade |
16:13:51 - 11-Sep-26 |
| Buy* | 261 | 256.40p | SI Trade |
16:12:35 - 11-Sep-26 |
| Sell* | 293 | 256.20p | Automatic Execution |
16:12:07 - 11-Sep-26 |
| Buy* | 385 | 256.40p | Automatic Execution |
16:12:07 - 11-Sep-26 |
| Buy* | 346 | 256.40p | Automatic Execution |
16:12:07 - 11-Sep-26 |
| Buy* | 979 | 256.40p | SI Trade |
16:11:07 - 11-Sep-26 |
| Buy* | 529 | 256.40p | Automatic Execution |
16:11:04 - 11-Sep-26 |
| Buy* | 14 | 256.30p | SI Trade |
16:10:51 - 11-Sep-26 |
| Sell* | 759 | 256.40p | Automatic Execution |
16:10:51 - 11-Sep-26 |
| Buy* | 288 | 256.40p | Automatic Execution |
16:10:51 - 11-Sep-26 |
| Buy* | 29 | 256.40p | Automatic Execution |
16:10:51 - 11-Sep-26 |
| Buy* | 479 | 256.40p | Automatic Execution |
16:10:51 - 11-Sep-26 |
| Buy* | 442 | 256.40p | Automatic Execution |
16:10:51 - 11-Sep-26 |
| Buy* | 512 | 256.40p | Automatic Execution |
16:10:51 - 11-Sep-26 |
| Buy* | 640 | 256.40p | Automatic Execution |
16:10:51 - 11-Sep-26 |
| Buy* | 465 | 256.40p | Automatic Execution |
16:10:51 - 11-Sep-26 |
| Buy* | 716 | 256.20p | Automatic Execution |
16:10:11 - 11-Sep-26 |
| Sell* | 278 | 256.00p | Automatic Execution |
16:10:11 - 11-Sep-26 |
| Sell* | 14 | 256.20p | Automatic Execution |
16:10:08 - 11-Sep-26 |
| Sell* | 1,747 | 256.40p | Automatic Execution |
16:10:08 - 11-Sep-26 |
| Buy* | 272 | 256.60p | SI Trade |
16:09:47 - 11-Sep-26 |
| Buy* | 165 | 256.60p | SI Trade |
16:09:33 - 11-Sep-26 |
| Unknown* | 69 | 256.40p | SI Trade |
16:09:29 - 11-Sep-26 |
| Sell* | 184 | 256.40p | Automatic Execution |
16:09:24 - 11-Sep-26 |
| Sell* | 706 | 256.40p | Automatic Execution |
16:09:24 - 11-Sep-26 |
| Sell* | 285 | 256.40p | Automatic Execution |
16:08:46 - 11-Sep-26 |
| Sell* | 309 | 256.40p | Automatic Execution |
16:08:46 - 11-Sep-26 |
| Sell* | 630 | 256.40p | Automatic Execution |
16:08:46 - 11-Sep-26 |
| Sell* | 115 | 256.40p | Automatic Execution |
16:08:46 - 11-Sep-26 |
| Sell* | 585 | 256.40p | Automatic Execution |
16:08:46 - 11-Sep-26 |
| Buy* | 1,000 | 256.407p | SI Trade |
16:07:22 - 11-Sep-26 |
| Sell* | 768 | 256.40p | Automatic Execution |
16:06:04 - 11-Sep-26 |
| Unknown* | 74 | 256.40p | SI Trade |
16:04:59 - 11-Sep-26 |
| Sell* | 540 | 256.40p | Automatic Execution |
16:04:59 - 11-Sep-26 |
| Sell* | 715 | 256.40p | Automatic Execution |
16:04:59 - 11-Sep-26 |
| Sell* | 100 | 256.40p | Automatic Execution |
16:04:41 - 11-Sep-26 |
| Sell* | 309 | 256.40p | Automatic Execution |
16:04:32 - 11-Sep-26 |
| Sell* | 310 | 256.40p | Automatic Execution |
16:04:32 - 11-Sep-26 |
| Sell* | 741 | 256.40p | Automatic Execution |
16:04:32 - 11-Sep-26 |
| Buy* | 267 | 256.60p | SI Trade |
16:04:30 - 11-Sep-26 |
| Buy* | 134 | 256.60p | Automatic Execution |
16:04:24 - 11-Sep-26 |
| Buy* | 1 | 256.60p | Automatic Execution |
16:04:24 - 11-Sep-26 |
| Buy* | 435 | 256.60p | Automatic Execution |
16:04:24 - 11-Sep-26 |
| Sell* | 5 | 256.60p | Automatic Execution |
16:03:44 - 11-Sep-26 |
| Sell* | 90 | 256.60p | Automatic Execution |
16:03:44 - 11-Sep-26 |
| Sell* | 90 | 256.60p | Automatic Execution |
16:03:44 - 11-Sep-26 |
| Sell* | 563 | 256.60p | Automatic Execution |
16:03:44 - 11-Sep-26 |
| Buy* | 2 | 256.60p | Automatic Execution |
16:03:05 - 11-Sep-26 |
| Buy* | 1 | 256.60p | Automatic Execution |
16:02:44 - 11-Sep-26 |
| Unknown* | 71 | 256.50p | SI Trade |
16:02:42 - 11-Sep-26 |
| Buy* | 2 | 256.60p | Automatic Execution |
16:02:07 - 11-Sep-26 |
| Buy* | 1 | 256.60p | Automatic Execution |
16:02:07 - 11-Sep-26 |
| Sell* | 956 | 256.60p | Automatic Execution |
16:01:04 - 11-Sep-26 |
| Buy* | 135 | 256.80p | SI Trade |
16:00:59 - 11-Sep-26 |
| Buy* | 244 | 256.80p | SI Trade |
16:00:10 - 11-Sep-26 |
| Sell* | 584 | 256.60p | Automatic Execution |
16:00:07 - 11-Sep-26 |
| Sell* | 305 | 256.60p | Automatic Execution |
16:00:07 - 11-Sep-26 |
| Sell* | 269 | 256.60p | Automatic Execution |
15:59:55 - 11-Sep-26 |
| Sell* | 281 | 256.60p | Automatic Execution |
15:59:55 - 11-Sep-26 |
| Sell* | 34 | 256.60p | Automatic Execution |
15:59:50 - 11-Sep-26 |
| Unknown* | 4 | 256.70p | SI Trade |
15:59:47 - 11-Sep-26 |
| Buy* | 344 | 256.80p | Automatic Execution |
15:59:26 - 11-Sep-26 |
| Buy* | 448 | 256.80p | Automatic Execution |
15:59:24 - 11-Sep-26 |
| Buy* | 463 | 256.80p | Automatic Execution |
15:59:02 - 11-Sep-26 |
| Buy* | 447 | 256.80p | Automatic Execution |
15:59:02 - 11-Sep-26 |