| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,326 | 489.20p | Automatic Execution |
16:35:23 - 25-Sep-26 |
| Buy* | 53 | 489.20p | Automatic Execution |
16:35:23 - 25-Sep-26 |
| Buy* | 298,889 | 489.20p | Suspected BUY Trade |
16:35:23 - 25-Sep-26 |
| Sell* | 200 | 487.00p | Automatic Execution |
16:29:51 - 25-Sep-26 |
| Sell* | 337 | 487.00p | Automatic Execution |
16:29:51 - 25-Sep-26 |
| Sell* | 203 | 487.00p | Automatic Execution |
16:29:51 - 25-Sep-26 |
| Sell* | 370 | 487.20p | Automatic Execution |
16:29:23 - 25-Sep-26 |
| Sell* | 85 | 487.20p | Automatic Execution |
16:29:23 - 25-Sep-26 |
| Buy* | 1 | 487.40p | Automatic Execution |
16:29:21 - 25-Sep-26 |
| Sell* | 197 | 487.20p | Automatic Execution |
16:29:02 - 25-Sep-26 |
| Sell* | 266 | 487.20p | Automatic Execution |
16:29:02 - 25-Sep-26 |
| Buy* | 3 | 487.40p | Automatic Execution |
16:27:15 - 25-Sep-26 |
| Sell* | 1 | 487.00p | SI Trade |
16:27:14 - 25-Sep-26 |
| Sell* | 76 | 487.00p | Automatic Execution |
16:26:11 - 25-Sep-26 |
| Sell* | 73 | 487.00p | Automatic Execution |
16:26:11 - 25-Sep-26 |
| Sell* | 750 | 487.00p | Automatic Execution |
16:25:33 - 25-Sep-26 |
| Sell* | 454 | 487.00p | Automatic Execution |
16:25:33 - 25-Sep-26 |
| Buy* | 28 | 487.40p | Automatic Execution |
16:25:15 - 25-Sep-26 |
| Buy* | 48 | 487.40p | Automatic Execution |
16:25:15 - 25-Sep-26 |
| Buy* | 2 | 487.40p | Automatic Execution |
16:25:15 - 25-Sep-26 |
| Buy* | 200 | 487.20p | Automatic Execution |
16:25:15 - 25-Sep-26 |
| Sell* | 743 | 487.00p | Automatic Execution |
16:25:14 - 25-Sep-26 |
| Sell* | 164 | 487.00p | Automatic Execution |
16:25:14 - 25-Sep-26 |
| Sell* | 173 | 487.00p | Automatic Execution |
16:25:14 - 25-Sep-26 |
| Buy* | 200 | 487.24p | Ordinary |
16:24:24 - 25-Sep-26 |
| Unknown* | 0 | 487.40p | SI Trade |
16:24:11 - 25-Sep-26 |
| Buy* | 36 | 487.40p | SI Trade |
16:24:11 - 25-Sep-26 |
| Buy* | 1,000 | 486.80p | Automatic Execution |
16:22:08 - 25-Sep-26 |
| Buy* | 352 | 486.80p | Automatic Execution |
16:22:08 - 25-Sep-26 |
| Buy* | 320 | 486.60p | Automatic Execution |
16:19:10 - 25-Sep-26 |
| Buy* | 39 | 486.60p | Automatic Execution |
16:19:10 - 25-Sep-26 |
| Sell* | 347 | 486.20p | Automatic Execution |
16:19:04 - 25-Sep-26 |
| Sell* | 75 | 486.20p | Automatic Execution |
16:19:04 - 25-Sep-26 |
| Sell* | 270 | 486.20p | Automatic Execution |
16:19:04 - 25-Sep-26 |
| Sell* | 94 | 486.40p | Automatic Execution |
16:18:23 - 25-Sep-26 |
| Sell* | 346 | 486.40p | Automatic Execution |
16:18:23 - 25-Sep-26 |
| Unknown* | 0 | 486.40p | SI Trade |
16:17:20 - 25-Sep-26 |
| Buy* | 5 | 486.60p | Automatic Execution |
16:16:32 - 25-Sep-26 |
| Buy* | 574 | 486.60p | Automatic Execution |
16:16:32 - 25-Sep-26 |
| Buy* | 113 | 486.60p | Automatic Execution |
16:16:32 - 25-Sep-26 |
| Buy* | 113 | 486.60p | Automatic Execution |
16:16:32 - 25-Sep-26 |
| Sell* | 3 | 486.40p | Automatic Execution |
16:13:03 - 25-Sep-26 |
| Sell* | 109 | 486.40p | Automatic Execution |
16:13:03 - 25-Sep-26 |
| Sell* | 317 | 486.40p | Automatic Execution |
16:13:03 - 25-Sep-26 |
| Buy* | 251 | 486.40p | Automatic Execution |
16:13:03 - 25-Sep-26 |
| Buy* | 391 | 486.40p | Automatic Execution |
16:13:03 - 25-Sep-26 |
| Sell* | 4 | 485.80p | SI Trade |
16:12:34 - 25-Sep-26 |
| Sell* | 410 | 486.20p | Automatic Execution |
16:09:54 - 25-Sep-26 |
| Sell* | 390 | 486.20p | Automatic Execution |
16:09:54 - 25-Sep-26 |
| Sell* | 319 | 486.40p | Automatic Execution |
16:09:54 - 25-Sep-26 |
| Buy* | 5 | 487.60p | SI Trade |
16:08:03 - 25-Sep-26 |
| Buy* | 12 | 487.60p | SI Trade |
16:08:03 - 25-Sep-26 |
| Buy* | 553 | 487.20p | Automatic Execution |
16:05:32 - 25-Sep-26 |
| Sell* | 773 | 487.00p | Automatic Execution |
16:05:32 - 25-Sep-26 |
| Sell* | 166 | 487.00p | Automatic Execution |
16:05:32 - 25-Sep-26 |
| Buy* | 74 | 487.20p | Automatic Execution |
16:05:25 - 25-Sep-26 |
| Buy* | 5 | 487.20p | Automatic Execution |
16:05:25 - 25-Sep-26 |
| Buy* | 800 | 487.20p | Automatic Execution |
16:05:25 - 25-Sep-26 |
| Sell* | 3 | 486.40p | SI Trade |
16:03:54 - 25-Sep-26 |
| Unknown* | 0 | 486.40p | SI Trade |
15:59:35 - 25-Sep-26 |
| Buy* | 979 | 487.096p | Ordinary |
15:59:16 - 25-Sep-26 |
| Buy* | 27 | 486.60p | Automatic Execution |
15:58:36 - 25-Sep-26 |
| Buy* | 502 | 486.40p | Automatic Execution |
15:58:36 - 25-Sep-26 |
| Buy* | 395 | 486.40p | Automatic Execution |
15:58:36 - 25-Sep-26 |
| Buy* | 800 | 486.40p | Automatic Execution |
15:58:36 - 25-Sep-26 |
| Unknown* | 0 | 486.60p | SI Trade |
15:58:35 - 25-Sep-26 |
| Sell* | 319 | 486.20p | Automatic Execution |
15:58:35 - 25-Sep-26 |
| Unknown* | 0 | 486.20p | SI Trade |
15:57:35 - 25-Sep-26 |
| Sell* | 194 | 486.20p | Automatic Execution |
15:56:22 - 25-Sep-26 |
| Sell* | 358 | 486.60p | Automatic Execution |
15:56:21 - 25-Sep-26 |
| Sell* | 421 | 486.60p | Automatic Execution |
15:56:21 - 25-Sep-26 |
| Buy* | 5 | 486.80p | Automatic Execution |
15:56:16 - 25-Sep-26 |
| Sell* | 22 | 486.60p | Automatic Execution |
15:55:22 - 25-Sep-26 |
| Buy* | 1 | 487.20p | SI Trade |
15:53:20 - 25-Sep-26 |
| Buy* | 996 | 486.60p | Automatic Execution |
15:53:07 - 25-Sep-26 |
| Buy* | 421 | 486.60p | Automatic Execution |
15:53:07 - 25-Sep-26 |
| Sell* | 62 | 486.40p | SI Trade |
15:51:21 - 25-Sep-26 |
| Sell* | 175 | 486.80p | Automatic Execution |
15:50:47 - 25-Sep-26 |
| Buy* | 77 | 487.20p | Automatic Execution |
15:48:52 - 25-Sep-26 |
| Buy* | 3 | 487.20p | SI Trade |
15:48:49 - 25-Sep-26 |
| Sell* | 1 | 486.60p | SI Trade |
15:48:49 - 25-Sep-26 |
| Sell* | 13 | 486.60p | SI Trade |
15:47:46 - 25-Sep-26 |
| Sell* | 2 | 486.60p | SI Trade |
15:47:46 - 25-Sep-26 |
| Buy* | 1,465 | 487.0088p | Ordinary |
15:47:36 - 25-Sep-26 |
| Buy* | 5 | 486.60p | Automatic Execution |
15:45:39 - 25-Sep-26 |
| Buy* | 16 | 486.60p | Automatic Execution |
15:45:39 - 25-Sep-26 |
| Buy* | 133 | 486.60p | Automatic Execution |
15:45:39 - 25-Sep-26 |
| Buy* | 331 | 486.60p | Automatic Execution |
15:45:39 - 25-Sep-26 |
| Buy* | 745 | 486.60p | Automatic Execution |
15:45:39 - 25-Sep-26 |
| Sell* | 226 | 486.40p | Automatic Execution |
15:45:15 - 25-Sep-26 |
| Sell* | 773 | 486.40p | Automatic Execution |
15:45:15 - 25-Sep-26 |
| Sell* | 476 | 486.40p | Automatic Execution |
15:45:15 - 25-Sep-26 |
| Sell* | 668 | 486.80p | Automatic Execution |
15:44:57 - 25-Sep-26 |
| Sell* | 24 | 487.00p | Automatic Execution |
15:44:57 - 25-Sep-26 |
| Sell* | 182 | 487.00p | Automatic Execution |
15:44:57 - 25-Sep-26 |
| Sell* | 710 | 487.00p | Automatic Execution |
15:44:57 - 25-Sep-26 |
| Sell* | 351 | 487.00p | Automatic Execution |
15:44:57 - 25-Sep-26 |
| Sell* | 15 | 487.00p | SI Trade |
15:44:48 - 25-Sep-26 |
| Buy* | 6 | 487.60p | SI Trade |
15:43:53 - 25-Sep-26 |
| Buy* | 9 | 487.80p | SI Trade |
15:39:16 - 25-Sep-26 |
| Unknown* | 0 | 487.80p | SI Trade |
15:38:48 - 25-Sep-26 |
| Buy* | 1 | 487.80p | SI Trade |
15:38:48 - 25-Sep-26 |
| Unknown* | 0 | 487.00p | SI Trade |
15:38:48 - 25-Sep-26 |
| Buy* | 10 | 487.80p | SI Trade |
15:37:41 - 25-Sep-26 |
| Buy* | 4 | 487.80p | SI Trade |
15:36:52 - 25-Sep-26 |
| Buy* | 10 | 487.80p | SI Trade |
15:36:52 - 25-Sep-26 |
| Buy* | 287 | 487.40p | Automatic Execution |
15:34:55 - 25-Sep-26 |
| Buy* | 250 | 487.40p | Automatic Execution |
15:34:55 - 25-Sep-26 |
| Buy* | 432 | 487.40p | Automatic Execution |
15:34:55 - 25-Sep-26 |
| Buy* | 104 | 487.20p | Automatic Execution |
15:34:23 - 25-Sep-26 |
| Buy* | 476 | 487.00p | Automatic Execution |
15:34:22 - 25-Sep-26 |
| Buy* | 220 | 486.80p | Automatic Execution |
15:34:22 - 25-Sep-26 |
| Buy* | 167 | 486.80p | Automatic Execution |
15:34:22 - 25-Sep-26 |
| Buy* | 218 | 486.434p | Ordinary |
15:34:17 - 25-Sep-26 |
| Buy* | 4,110 | 486.5057p | Ordinary |
15:33:32 - 25-Sep-26 |
| Buy* | 359 | 486.60p | Automatic Execution |
15:33:15 - 25-Sep-26 |
| Buy* | 507 | 486.60p | Automatic Execution |
15:33:15 - 25-Sep-26 |
| Unknown* | 0 | 486.60p | SI Trade |
15:32:08 - 25-Sep-26 |
| Buy* | 3,070 | 487.1054p | Ordinary |
15:28:23 - 25-Sep-26 |
| Buy* | 2 | 487.80p | SI Trade |
15:28:03 - 25-Sep-26 |
| Buy* | 176 | 487.00p | Automatic Execution |
15:25:50 - 25-Sep-26 |
| Buy* | 75 | 487.00p | Automatic Execution |
15:25:50 - 25-Sep-26 |
| Unknown* | 0 | 487.40p | SI Trade |
15:20:47 - 25-Sep-26 |
| Buy* | 5 | 486.80p | Automatic Execution |
15:20:40 - 25-Sep-26 |
| Buy* | 418 | 486.80p | Automatic Execution |
15:20:40 - 25-Sep-26 |
| Sell* | 2 | 486.00p | SI Trade |
15:19:37 - 25-Sep-26 |
| Buy* | 466 | 486.40p | Automatic Execution |
15:15:02 - 25-Sep-26 |
| Buy* | 182 | 486.40p | Automatic Execution |
15:15:02 - 25-Sep-26 |
| Buy* | 729 | 486.40p | Automatic Execution |
15:15:02 - 25-Sep-26 |
| Sell* | 716 | 486.20p | Automatic Execution |
15:14:35 - 25-Sep-26 |
| Sell* | 107 | 486.20p | Automatic Execution |
15:14:35 - 25-Sep-26 |
| Sell* | 347 | 486.20p | Automatic Execution |
15:14:35 - 25-Sep-26 |
| Sell* | 1 | 486.186p | Ordinary |
15:13:36 - 25-Sep-26 |
| Buy* | 1 | 486.534p | Ordinary |
15:13:35 - 25-Sep-26 |
| Buy* | 600 | 486.40p | Automatic Execution |
15:13:25 - 25-Sep-26 |
| Buy* | 454 | 486.40p | Automatic Execution |
15:13:25 - 25-Sep-26 |
| Sell* | 377 | 486.10p | SI Trade |
15:12:59 - 25-Sep-26 |
| Sell* | 737 | 486.00p | Automatic Execution |
15:12:59 - 25-Sep-26 |
| Sell* | 624 | 486.00p | Automatic Execution |
15:12:59 - 25-Sep-26 |
| Buy* | 454 | 487.20p | Automatic Execution |
15:11:44 - 25-Sep-26 |
| Sell* | 3 | 487.644p | Ordinary |
15:09:08 - 25-Sep-26 |
| Buy* | 116 | 487.80p | Automatic Execution |
15:08:49 - 25-Sep-26 |
| Buy* | 417 | 487.80p | Automatic Execution |
15:08:49 - 25-Sep-26 |
| Buy* | 5 | 487.80p | Automatic Execution |
15:08:49 - 25-Sep-26 |
| Unknown* | 0 | 488.40p | SI Trade |
15:05:55 - 25-Sep-26 |
| Buy* | 15 | 489.40p | SI Trade |
15:04:16 - 25-Sep-26 |
| Sell* | 400 | 488.80p | Automatic Execution |
15:04:16 - 25-Sep-26 |
| Buy* | 10 | 489.60p | SI Trade |
15:03:05 - 25-Sep-26 |
| Buy* | 1 | 489.80p | Ordinary |
15:02:54 - 25-Sep-26 |
| Sell* | 1 | 488.80p | SI Trade |
15:02:45 - 25-Sep-26 |
| Unknown* | 0 | 489.80p | SI Trade |
15:02:05 - 25-Sep-26 |
| Unknown* | 0 | 489.80p | SI Trade |
15:01:27 - 25-Sep-26 |
| Buy* | 939 | 489.80p | Ordinary |
15:01:07 - 25-Sep-26 |
| Sell* | 454 | 489.60p | Automatic Execution |
15:01:06 - 25-Sep-26 |
| Sell* | 782 | 489.60p | Automatic Execution |
15:01:06 - 25-Sep-26 |
| Buy* | 191 | 490.00p | Automatic Execution |
15:00:02 - 25-Sep-26 |
| Unknown* | 0 | 490.20p | SI Trade |
14:59:30 - 25-Sep-26 |
| Sell* | 830 | 490.00p | Automatic Execution |
14:58:56 - 25-Sep-26 |
| Sell* | 134 | 490.00p | Automatic Execution |
14:58:56 - 25-Sep-26 |
| Sell* | 294 | 490.20p | Automatic Execution |
14:58:50 - 25-Sep-26 |
| Sell* | 355 | 490.20p | Automatic Execution |
14:58:50 - 25-Sep-26 |
| Sell* | 2 | 490.20p | Automatic Execution |
14:57:21 - 25-Sep-26 |
| Sell* | 1 | 490.20p | SI Trade |
14:57:03 - 25-Sep-26 |
| Unknown* | 0 | 491.20p | SI Trade |
14:56:27 - 25-Sep-26 |
| Unknown* | 0 | 491.20p | SI Trade |
14:56:27 - 25-Sep-26 |
| Sell* | 990 | 490.60p | Automatic Execution |
14:56:26 - 25-Sep-26 |
| Sell* | 313 | 490.60p | Automatic Execution |
14:56:26 - 25-Sep-26 |
| Buy* | 205 | 490.906p | Ordinary |
14:56:04 - 25-Sep-26 |
| Sell* | 6,136 | 490.6678p | Ordinary |
14:56:02 - 25-Sep-26 |
| Buy* | 18 | 490.60p | Automatic Execution |
14:53:28 - 25-Sep-26 |
| Buy* | 114 | 490.60p | Automatic Execution |
14:53:28 - 25-Sep-26 |
| Sell* | 454 | 490.40p | Automatic Execution |
14:52:37 - 25-Sep-26 |
| Buy* | 128 | 490.60p | Automatic Execution |
14:51:48 - 25-Sep-26 |
| Buy* | 94 | 490.60p | Automatic Execution |
14:51:48 - 25-Sep-26 |
| Sell* | 800 | 490.3844p | Ordinary |
14:51:21 - 25-Sep-26 |
| Sell* | 9 | 490.00p | SI Trade |
14:50:46 - 25-Sep-26 |
| Sell* | 716 | 490.40p | Automatic Execution |
14:47:33 - 25-Sep-26 |
| Sell* | 516 | 490.40p | Automatic Execution |
14:47:33 - 25-Sep-26 |
| Buy* | 6 | 491.00p | SI Trade |
14:46:53 - 25-Sep-26 |
| Unknown* | 30,392 | 490.70p | OTC Trade |
14:46:44 - 25-Sep-26 |
| Unknown* | 30,392 | 490.70p | SI Trade |
14:46:44 - 25-Sep-26 |
| Sell* | 1 | 490.40p | SI Trade |
14:46:05 - 25-Sep-26 |
| Sell* | 375 | 490.80p | Automatic Execution |
14:45:09 - 25-Sep-26 |
| Sell* | 166 | 491.00p | Automatic Execution |
14:45:04 - 25-Sep-26 |
| Sell* | 114 | 491.00p | Automatic Execution |
14:45:04 - 25-Sep-26 |
| Buy* | 97 | 491.20p | Automatic Execution |
14:44:58 - 25-Sep-26 |
| Buy* | 235 | 491.20p | Automatic Execution |
14:44:58 - 25-Sep-26 |
| Sell* | 125 | 490.80p | Automatic Execution |
14:44:58 - 25-Sep-26 |
| Buy* | 1,511 | 491.00p | Automatic Execution |
14:44:57 - 25-Sep-26 |
| Sell* | 760 | 491.00p | Automatic Execution |
14:44:57 - 25-Sep-26 |
| Sell* | 831 | 491.00p | Automatic Execution |
14:44:57 - 25-Sep-26 |
| Unknown* | 0 | 491.00p | SI Trade |
14:44:52 - 25-Sep-26 |
| Buy* | 225 | 491.327p | Ordinary |
14:44:33 - 25-Sep-26 |
| Sell* | 798 | 491.40p | Automatic Execution |
14:43:14 - 25-Sep-26 |
| Sell* | 53 | 491.60p | Automatic Execution |
14:43:14 - 25-Sep-26 |
| Sell* | 20 | 491.60p | SI Trade |
14:43:14 - 25-Sep-26 |
| Sell* | 492 | 491.80p | Automatic Execution |
14:43:14 - 25-Sep-26 |
| Sell* | 758 | 491.80p | Automatic Execution |
14:43:14 - 25-Sep-26 |
| Unknown* | 0 | 492.40p | SI Trade |
14:42:57 - 25-Sep-26 |
| Buy* | 149 | 491.80p | Automatic Execution |
14:42:26 - 25-Sep-26 |