| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11 | 497.80p | SI Trade Negotiated Trade |
16:54:13 - 18-Sep-26 |
| Buy* | 9,269 | 498.677p | SI Trade Negotiated Trade |
16:47:02 - 18-Sep-26 |
| Buy* | 82,106 | 497.80p | SI Trade |
16:46:44 - 18-Sep-26 |
| Buy* | 12,027 | 497.80p | Automatic Execution |
16:38:43 - 18-Sep-26 |
| Sell* | 4,092 | 497.85p | SI Trade Suspected SELL Trade |
16:37:33 - 18-Sep-26 |
| Sell* | 13,992 | 497.80p | SI Trade |
16:36:21 - 18-Sep-26 |
| Sell* | 5,424 | 497.80p | SI Trade |
16:36:21 - 18-Sep-26 |
| Sell* | 139 | 497.80p | SI Trade |
16:35:13 - 18-Sep-26 |
| Sell* | 514 | 497.80p | SI Trade |
16:35:13 - 18-Sep-26 |
| Sell* | 7,056 | 497.80p | SI Trade |
16:35:13 - 18-Sep-26 |
| Sell* | 1,438 | 497.80p | SI Trade |
16:35:13 - 18-Sep-26 |
| Sell* | 51 | 497.80p | SI Trade |
16:35:13 - 18-Sep-26 |
| Sell* | 1,059 | 497.80p | SI Trade |
16:35:13 - 18-Sep-26 |
| Sell* | 337 | 497.80p | SI Trade |
16:35:13 - 18-Sep-26 |
| Buy* | 142 | 497.80p | Automatic Execution |
16:35:13 - 18-Sep-26 |
| Buy* | 4,114,252 | 497.80p | Suspected BUY Trade |
16:35:13 - 18-Sep-26 |
| Sell* | 302 | 497.80p | SI Trade |
16:29:59 - 18-Sep-26 |
| Buy* | 162 | 498.20p | Automatic Execution |
16:29:59 - 18-Sep-26 |
| Buy* | 231 | 498.20p | Automatic Execution |
16:29:59 - 18-Sep-26 |
| Unknown* | 186 | 497.40p | OTC Trade |
16:29:58 - 18-Sep-26 |
| Sell* | 186 | 497.40p | SI Trade |
16:29:58 - 18-Sep-26 |
| Sell* | 93 | 497.60p | SI Trade |
16:29:57 - 18-Sep-26 |
| Unknown* | 93 | 497.60p | OTC Trade |
16:29:57 - 18-Sep-26 |
| Buy* | 21 | 498.00p | Automatic Execution |
16:29:57 - 18-Sep-26 |
| Buy* | 183 | 498.00p | Automatic Execution |
16:29:57 - 18-Sep-26 |
| Sell* | 50 | 497.80p | Automatic Execution |
16:29:57 - 18-Sep-26 |
| Buy* | 62 | 498.00p | Automatic Execution |
16:29:53 - 18-Sep-26 |
| Buy* | 62 | 498.00p | Automatic Execution |
16:29:52 - 18-Sep-26 |
| Unknown* | 187 | 497.80p | OTC Trade |
16:29:52 - 18-Sep-26 |
| Sell* | 187 | 497.80p | SI Trade |
16:29:52 - 18-Sep-26 |
| Buy* | 427 | 498.00p | SI Trade |
16:29:50 - 18-Sep-26 |
| Sell* | 197 | 498.00p | Automatic Execution |
16:29:49 - 18-Sep-26 |
| Sell* | 211 | 498.00p | SI Trade |
16:29:47 - 18-Sep-26 |
| Buy* | 173 | 498.20p | Automatic Execution |
16:29:41 - 18-Sep-26 |
| Buy* | 5 | 498.20p | Automatic Execution |
16:29:34 - 18-Sep-26 |
| Buy* | 8 | 498.20p | Automatic Execution |
16:29:34 - 18-Sep-26 |
| Buy* | 115 | 498.20p | Automatic Execution |
16:29:34 - 18-Sep-26 |
| Sell* | 190 | 498.00p | SI Trade |
16:29:33 - 18-Sep-26 |
| Unknown* | 190 | 498.00p | OTC Trade |
16:29:33 - 18-Sep-26 |
| Sell* | 189 | 498.00p | SI Trade |
16:29:30 - 18-Sep-26 |
| Unknown* | 189 | 498.00p | OTC Trade |
16:29:30 - 18-Sep-26 |
| Sell* | 182 | 498.10p | SI Trade |
16:29:27 - 18-Sep-26 |
| Buy* | 11 | 498.40p | Automatic Execution |
16:29:07 - 18-Sep-26 |
| Buy* | 28 | 498.40p | Automatic Execution |
16:29:07 - 18-Sep-26 |
| Buy* | 36 | 498.40p | Automatic Execution |
16:29:07 - 18-Sep-26 |
| Buy* | 244 | 498.60p | SI Trade |
16:29:02 - 18-Sep-26 |
| Buy* | 79 | 498.40p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Sell* | 175 | 498.20p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Buy* | 264 | 498.40p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Buy* | 41 | 498.40p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Buy* | 278 | 498.40p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Buy* | 197 | 498.40p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Buy* | 100 | 498.40p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Buy* | 278 | 498.40p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Buy* | 197 | 498.40p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Sell* | 189 | 498.40p | Automatic Execution |
16:28:59 - 18-Sep-26 |
| Buy* | 65 | 498.60p | Automatic Execution |
16:28:34 - 18-Sep-26 |
| Buy* | 5 | 498.60p | Automatic Execution |
16:28:34 - 18-Sep-26 |
| Buy* | 5 | 498.60p | Automatic Execution |
16:28:27 - 18-Sep-26 |
| Buy* | 13 | 498.60p | Automatic Execution |
16:28:27 - 18-Sep-26 |
| Buy* | 29 | 498.60p | Automatic Execution |
16:28:27 - 18-Sep-26 |
| Buy* | 129 | 498.60p | Automatic Execution |
16:28:27 - 18-Sep-26 |
| Buy* | 860 | 498.60p | Automatic Execution |
16:28:16 - 18-Sep-26 |
| Buy* | 278 | 498.60p | Automatic Execution |
16:28:16 - 18-Sep-26 |
| Buy* | 189 | 498.60p | Automatic Execution |
16:28:16 - 18-Sep-26 |
| Buy* | 189 | 498.60p | Automatic Execution |
16:28:15 - 18-Sep-26 |
| Buy* | 278 | 498.60p | Automatic Execution |
16:28:15 - 18-Sep-26 |
| Buy* | 179 | 498.60p | Automatic Execution |
16:28:15 - 18-Sep-26 |
| Unknown* | 181 | 498.40p | OTC Trade |
16:28:13 - 18-Sep-26 |
| Sell* | 181 | 498.40p | SI Trade |
16:28:13 - 18-Sep-26 |
| Unknown* | 181 | 498.40p | OTC Trade |
16:28:10 - 18-Sep-26 |
| Sell* | 181 | 498.40p | SI Trade |
16:28:10 - 18-Sep-26 |
| Sell* | 214 | 498.40p | SI Trade |
16:28:07 - 18-Sep-26 |
| Unknown* | 214 | 498.40p | OTC Trade |
16:28:07 - 18-Sep-26 |
| Buy* | 40 | 498.60p | Automatic Execution |
16:28:01 - 18-Sep-26 |
| Buy* | 192 | 498.60p | Automatic Execution |
16:28:01 - 18-Sep-26 |
| Buy* | 151 | 498.60p | Automatic Execution |
16:28:01 - 18-Sep-26 |
| Buy* | 250 | 498.60p | Automatic Execution |
16:28:01 - 18-Sep-26 |
| Buy* | 227 | 498.50p | SI Trade |
16:27:57 - 18-Sep-26 |
| Unknown* | 227 | 498.50p | OTC Trade |
16:27:57 - 18-Sep-26 |
| Buy* | 17 | 498.60p | Automatic Execution |
16:27:44 - 18-Sep-26 |
| Buy* | 68 | 498.60p | Automatic Execution |
16:27:44 - 18-Sep-26 |
| Buy* | 22 | 498.60p | Automatic Execution |
16:27:44 - 18-Sep-26 |
| Buy* | 15 | 498.60p | Automatic Execution |
16:27:26 - 18-Sep-26 |
| Buy* | 161 | 498.60p | Automatic Execution |
16:27:26 - 18-Sep-26 |
| Buy* | 371 | 498.60p | Automatic Execution |
16:27:26 - 18-Sep-26 |
| Buy* | 78 | 498.60p | Automatic Execution |
16:27:26 - 18-Sep-26 |
| Buy* | 129 | 498.60p | Automatic Execution |
16:27:26 - 18-Sep-26 |
| Buy* | 206 | 498.50p | SI Trade |
16:27:13 - 18-Sep-26 |
| Unknown* | 206 | 498.50p | OTC Trade |
16:27:13 - 18-Sep-26 |
| Buy* | 231 | 498.50p | SI Trade |
16:27:07 - 18-Sep-26 |
| Unknown* | 231 | 498.50p | OTC Trade |
16:27:07 - 18-Sep-26 |
| Buy* | 231 | 498.50p | SI Trade |
16:27:03 - 18-Sep-26 |
| Unknown* | 231 | 498.50p | OTC Trade |
16:27:03 - 18-Sep-26 |
| Unknown* | 232 | 498.40p | SI Trade |
16:26:59 - 18-Sep-26 |
| Buy* | 230 | 498.50p | SI Trade |
16:26:55 - 18-Sep-26 |
| Unknown* | 230 | 498.50p | OTC Trade |
16:26:55 - 18-Sep-26 |
| Unknown* | 300 | 498.60p | OTC Trade |
16:26:54 - 18-Sep-26 |
| Buy* | 234 | 498.50p | SI Trade |
16:26:51 - 18-Sep-26 |
| Unknown* | 234 | 498.50p | OTC Trade |
16:26:51 - 18-Sep-26 |
| Buy* | 231 | 498.50p | SI Trade |
16:26:47 - 18-Sep-26 |
| Unknown* | 231 | 498.50p | OTC Trade |
16:26:47 - 18-Sep-26 |
| Buy* | 230 | 498.50p | SI Trade |
16:26:43 - 18-Sep-26 |
| Unknown* | 230 | 498.50p | OTC Trade |
16:26:43 - 18-Sep-26 |
| Buy* | 230 | 498.50p | SI Trade |
16:26:39 - 18-Sep-26 |
| Unknown* | 230 | 498.50p | OTC Trade |
16:26:39 - 18-Sep-26 |
| Unknown* | 231 | 498.50p | OTC Trade |
16:26:35 - 18-Sep-26 |
| Buy* | 231 | 498.50p | SI Trade |
16:26:35 - 18-Sep-26 |
| Buy* | 229 | 498.50p | SI Trade |
16:26:31 - 18-Sep-26 |
| Unknown* | 229 | 498.50p | OTC Trade |
16:26:31 - 18-Sep-26 |
| Unknown* | 230 | 498.50p | OTC Trade |
16:26:27 - 18-Sep-26 |
| Buy* | 230 | 498.50p | SI Trade |
16:26:27 - 18-Sep-26 |
| Buy* | 214 | 498.50p | SI Trade |
16:26:23 - 18-Sep-26 |
| Unknown* | 214 | 498.50p | OTC Trade |
16:26:23 - 18-Sep-26 |
| Buy* | 226 | 498.50p | SI Trade |
16:26:08 - 18-Sep-26 |
| Unknown* | 226 | 498.50p | OTC Trade |
16:26:08 - 18-Sep-26 |
| Unknown* | 236 | 498.70p | OTC Trade |
16:26:04 - 18-Sep-26 |
| Buy* | 236 | 498.70p | SI Trade |
16:26:04 - 18-Sep-26 |
| Unknown* | 191 | 498.70p | OTC Trade |
16:26:00 - 18-Sep-26 |
| Buy* | 191 | 498.70p | SI Trade |
16:26:00 - 18-Sep-26 |
| Unknown* | 181 | 498.70p | OTC Trade |
16:25:56 - 18-Sep-26 |
| Buy* | 181 | 498.70p | SI Trade |
16:25:56 - 18-Sep-26 |
| Unknown* | 182 | 498.60p | OTC Trade |
16:25:52 - 18-Sep-26 |
| Sell* | 182 | 498.60p | SI Trade |
16:25:52 - 18-Sep-26 |
| Unknown* | 192 | 498.60p | OTC Trade |
16:25:48 - 18-Sep-26 |
| Sell* | 192 | 498.60p | SI Trade |
16:25:48 - 18-Sep-26 |
| Sell* | 181 | 498.60p | SI Trade |
16:25:44 - 18-Sep-26 |
| Buy* | 66 | 498.60p | Automatic Execution |
16:25:29 - 18-Sep-26 |
| Buy* | 340 | 498.60p | Automatic Execution |
16:25:29 - 18-Sep-26 |
| Buy* | 247 | 498.60p | Automatic Execution |
16:25:29 - 18-Sep-26 |
| Buy* | 145 | 498.60p | Automatic Execution |
16:25:29 - 18-Sep-26 |
| Buy* | 16 | 498.60p | Automatic Execution |
16:25:29 - 18-Sep-26 |
| Buy* | 47 | 498.40p | Automatic Execution |
16:25:29 - 18-Sep-26 |
| Buy* | 137 | 498.40p | Automatic Execution |
16:25:29 - 18-Sep-26 |
| Buy* | 276 | 498.40p | Automatic Execution |
16:25:29 - 18-Sep-26 |
| Buy* | 98 | 498.40p | SI Trade |
16:25:24 - 18-Sep-26 |
| Sell* | 118 | 498.20p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 42 | 498.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 247 | 498.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 114 | 498.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 11 | 498.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 17 | 498.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 554 | 498.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 434 | 498.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 22 | 498.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Buy* | 247 | 498.40p | Automatic Execution |
16:25:17 - 18-Sep-26 |
| Sell* | 179 | 498.20p | SI Trade |
16:25:14 - 18-Sep-26 |
| Unknown* | 178 | 498.20p | OTC Trade |
16:25:10 - 18-Sep-26 |
| Sell* | 178 | 498.20p | SI Trade |
16:25:10 - 18-Sep-26 |
| Unknown* | 179 | 498.20p | OTC Trade |
16:25:06 - 18-Sep-26 |
| Sell* | 179 | 498.20p | SI Trade |
16:25:06 - 18-Sep-26 |
| Unknown* | 177 | 498.20p | SI Trade |
16:24:58 - 18-Sep-26 |
| Unknown* | 178 | 498.20p | OTC Trade |
16:24:54 - 18-Sep-26 |
| Unknown* | 178 | 498.20p | SI Trade |
16:24:54 - 18-Sep-26 |
| Unknown* | 177 | 498.40p | OTC Trade |
16:24:50 - 18-Sep-26 |
| Buy* | 177 | 498.40p | SI Trade |
16:24:50 - 18-Sep-26 |
| Unknown* | 176 | 498.20p | SI Trade |
16:24:46 - 18-Sep-26 |
| Unknown* | 191 | 498.20p | SI Trade |
16:24:42 - 18-Sep-26 |
| Unknown* | 191 | 498.20p | OTC Trade |
16:24:42 - 18-Sep-26 |
| Sell* | 48 | 498.20p | Automatic Execution |
16:23:35 - 18-Sep-26 |
| Unknown* | 0 | 498.40p | SI Trade |
16:23:25 - 18-Sep-26 |
| Buy* | 422 | 498.40p | Automatic Execution |
16:23:25 - 18-Sep-26 |
| Buy* | 285 | 498.40p | Automatic Execution |
16:23:25 - 18-Sep-26 |
| Buy* | 228 | 498.40p | Automatic Execution |
16:23:06 - 18-Sep-26 |
| Buy* | 84 | 498.40p | Automatic Execution |
16:23:06 - 18-Sep-26 |
| Buy* | 85 | 498.40p | Automatic Execution |
16:23:06 - 18-Sep-26 |
| Buy* | 316 | 498.40p | Automatic Execution |
16:23:06 - 18-Sep-26 |
| Buy* | 440 | 498.80p | SI Trade |
16:21:42 - 18-Sep-26 |
| Buy* | 959 | 499.00p | SI Trade |
16:21:39 - 18-Sep-26 |
| Sell* | 299 | 498.20p | Automatic Execution |
16:21:39 - 18-Sep-26 |
| Sell* | 157 | 499.00p | Automatic Execution |
16:21:39 - 18-Sep-26 |
| Sell* | 721 | 499.00p | Automatic Execution |
16:21:39 - 18-Sep-26 |
| Buy* | 10 | 499.60p | SI Trade |
16:21:37 - 18-Sep-26 |
| Sell* | 319 | 499.40p | Automatic Execution |
16:21:37 - 18-Sep-26 |
| Buy* | 98 | 499.64p | Ordinary |
16:21:05 - 18-Sep-26 |
| Buy* | 224 | 499.80p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Buy* | 256 | 499.80p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Buy* | 272 | 499.80p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Buy* | 40 | 499.80p | Automatic Execution |
16:20:19 - 18-Sep-26 |
| Sell* | 3 | 499.40p | Automatic Execution |
16:19:54 - 18-Sep-26 |
| Sell* | 256 | 499.60p | Automatic Execution |
16:19:53 - 18-Sep-26 |
| Buy* | 1 | 499.80p | Automatic Execution |
16:19:53 - 18-Sep-26 |
| Buy* | 67 | 499.80p | Automatic Execution |
16:19:53 - 18-Sep-26 |
| Buy* | 264 | 499.80p | Automatic Execution |
16:18:57 - 18-Sep-26 |
| Buy* | 288 | 499.80p | Automatic Execution |
16:18:57 - 18-Sep-26 |
| Sell* | 634 | 499.40p | Automatic Execution |
16:18:47 - 18-Sep-26 |
| Sell* | 175 | 499.40p | Automatic Execution |
16:18:47 - 18-Sep-26 |
| Sell* | 396 | 499.80p | Automatic Execution |
16:18:11 - 18-Sep-26 |
| Buy* | 1 | 500.50p | SI Trade |
16:16:23 - 18-Sep-26 |
| Sell* | 696 | 499.80p | Automatic Execution |
16:15:16 - 18-Sep-26 |
| Buy* | 8 | 500.50p | Ordinary |
16:14:56 - 18-Sep-26 |
| Sell* | 27 | 499.80p | Automatic Execution |
16:14:40 - 18-Sep-26 |
| Buy* | 44 | 500.00p | Automatic Execution |
16:14:40 - 18-Sep-26 |
| Buy* | 95 | 499.80p | Automatic Execution |
16:14:31 - 18-Sep-26 |
| Buy* | 730 | 499.80p | Automatic Execution |
16:13:22 - 18-Sep-26 |
| Buy* | 257 | 499.80p | Automatic Execution |
16:13:22 - 18-Sep-26 |
| Buy* | 81 | 499.60p | Automatic Execution |
16:13:22 - 18-Sep-26 |
| Buy* | 100 | 499.60p | Automatic Execution |
16:13:22 - 18-Sep-26 |
| Buy* | 316 | 499.60p | Automatic Execution |
16:13:22 - 18-Sep-26 |
| Buy* | 44 | 499.40p | Automatic Execution |
16:13:11 - 18-Sep-26 |