| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 16 | 484.20p | Automatic Execution |
16:38:29 - 11-Sep-26 |
| Sell* | 707 | 484.20p | Automatic Execution |
16:38:20 - 11-Sep-26 |
| Sell* | 61 | 484.20p | Automatic Execution |
16:35:14 - 11-Sep-26 |
| Sell* | 31,346 | 484.20p | SI Trade |
16:35:12 - 11-Sep-26 |
| Sell* | 254 | 484.20p | SI Trade |
16:35:12 - 11-Sep-26 |
| Sell* | 84 | 484.20p | SI Trade |
16:35:12 - 11-Sep-26 |
| Sell* | 453,205 | 484.20p | Uncrossing Trade |
16:35:12 - 11-Sep-26 |
| Buy* | 14,154 | 484.20p | Automatic Execution |
16:29:16 - 11-Sep-26 |
| Buy* | 8 | 484.20p | Automatic Execution |
16:29:16 - 11-Sep-26 |
| Buy* | 1,958 | 484.20p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 143 | 484.00p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 70 | 484.20p | Automatic Execution |
16:29:03 - 11-Sep-26 |
| Sell* | 189 | 484.00p | SI Trade |
16:28:51 - 11-Sep-26 |
| Sell* | 192 | 484.00p | SI Trade |
16:28:51 - 11-Sep-26 |
| Sell* | 120 | 484.20p | Automatic Execution |
16:28:51 - 11-Sep-26 |
| Buy* | 150 | 484.40p | Automatic Execution |
16:24:52 - 11-Sep-26 |
| Sell* | 170 | 484.20p | SI Trade |
16:24:32 - 11-Sep-26 |
| Sell* | 182 | 484.20p | SI Trade |
16:24:02 - 11-Sep-26 |
| Buy* | 208 | 484.30p | SI Trade |
16:23:20 - 11-Sep-26 |
| Buy* | 174 | 484.40p | Automatic Execution |
16:20:50 - 11-Sep-26 |
| Buy* | 113 | 484.40p | Automatic Execution |
16:20:50 - 11-Sep-26 |
| Sell* | 169 | 484.20p | SI Trade |
16:18:32 - 11-Sep-26 |
| Sell* | 1,700 | 484.21p | Ordinary |
16:17:37 - 11-Sep-26 |
| Sell* | 211 | 484.20p | SI Trade |
16:17:03 - 11-Sep-26 |
| Sell* | 219 | 484.20p | SI Trade |
16:16:03 - 11-Sep-26 |
| Buy* | 172 | 484.40p | Automatic Execution |
16:15:58 - 11-Sep-26 |
| Buy* | 13 | 484.40p | Automatic Execution |
16:15:58 - 11-Sep-26 |
| Sell* | 175 | 484.20p | SI Trade |
16:15:14 - 11-Sep-26 |
| Buy* | 719 | 484.40p | Automatic Execution |
16:15:14 - 11-Sep-26 |
| Sell* | 183 | 484.20p | SI Trade |
16:13:54 - 11-Sep-26 |
| Sell* | 162 | 484.20p | SI Trade |
16:12:37 - 11-Sep-26 |
| Unknown* | 161 | 484.20p | SI Trade |
16:11:54 - 11-Sep-26 |
| Buy* | 133 | 484.40p | Automatic Execution |
16:10:56 - 11-Sep-26 |
| Sell* | 111 | 484.20p | SI Trade |
16:10:27 - 11-Sep-26 |
| Sell* | 60 | 484.20p | SI Trade |
16:10:27 - 11-Sep-26 |
| Sell* | 202 | 484.20p | SI Trade |
16:09:17 - 11-Sep-26 |
| Sell* | 166 | 484.20p | SI Trade |
16:08:17 - 11-Sep-26 |
| Sell* | 164 | 484.20p | SI Trade |
16:07:14 - 11-Sep-26 |
| Sell* | 171 | 484.20p | SI Trade |
16:06:14 - 11-Sep-26 |
| Buy* | 330 | 484.40p | Automatic Execution |
16:05:56 - 11-Sep-26 |
| Sell* | 19 | 484.20p | SI Trade |
16:05:22 - 11-Sep-26 |
| Sell* | 174 | 484.20p | SI Trade |
16:05:22 - 11-Sep-26 |
| Sell* | 177 | 484.20p | SI Trade |
16:04:13 - 11-Sep-26 |
| Sell* | 165 | 484.20p | SI Trade |
16:03:18 - 11-Sep-26 |
| Buy* | 100 | 484.40p | Automatic Execution |
16:02:31 - 11-Sep-26 |
| Sell* | 179 | 484.20p | SI Trade |
16:02:23 - 11-Sep-26 |
| Sell* | 181 | 484.20p | SI Trade |
16:01:20 - 11-Sep-26 |
| Buy* | 177 | 484.40p | Automatic Execution |
16:00:48 - 11-Sep-26 |
| Sell* | 163 | 484.20p | SI Trade |
16:00:42 - 11-Sep-26 |
| Sell* | 189 | 484.20p | SI Trade |
15:59:43 - 11-Sep-26 |
| Sell* | 172 | 484.20p | SI Trade |
15:58:33 - 11-Sep-26 |
| Sell* | 181 | 484.20p | SI Trade |
15:57:27 - 11-Sep-26 |
| Sell* | 177 | 484.20p | SI Trade |
15:56:15 - 11-Sep-26 |
| Sell* | 190 | 484.20p | SI Trade |
15:55:22 - 11-Sep-26 |
| Sell* | 1,217 | 484.20p | SI Trade |
15:55:00 - 11-Sep-26 |
| Unknown* | 100,000 | 484.40p | SI Trade |
15:54:43 - 11-Sep-26 |
| Sell* | 177 | 484.20p | SI Trade |
15:54:02 - 11-Sep-26 |
| Sell* | 187 | 484.20p | SI Trade |
15:52:58 - 11-Sep-26 |
| Sell* | 6,195 | 484.259p | SI Trade |
15:52:40 - 11-Sep-26 |
| Buy* | 399 | 484.40p | Automatic Execution |
15:51:57 - 11-Sep-26 |
| Sell* | 164 | 484.20p | SI Trade |
15:51:44 - 11-Sep-26 |
| Sell* | 194 | 484.20p | SI Trade |
15:50:35 - 11-Sep-26 |
| Sell* | 173 | 484.20p | SI Trade |
15:49:28 - 11-Sep-26 |
| Buy* | 163 | 484.30p | SI Trade |
15:49:09 - 11-Sep-26 |
| Sell* | 183 | 484.20p | SI Trade |
15:48:16 - 11-Sep-26 |
| Sell* | 1,700 | 484.21p | Ordinary |
15:48:15 - 11-Sep-26 |
| Sell* | 1,214 | 484.20p | Automatic Execution |
15:48:12 - 11-Sep-26 |
| Unknown* | 673 | 484.20p | SI Trade |
15:47:10 - 11-Sep-26 |
| Unknown* | 282 | 484.20p | SI Trade |
15:47:10 - 11-Sep-26 |
| Unknown* | 178 | 484.20p | SI Trade |
15:47:10 - 11-Sep-26 |
| Sell* | 1,381 | 484.20p | Automatic Execution |
15:47:10 - 11-Sep-26 |
| Sell* | 45,925 | 484.20p | Automatic Execution |
15:47:10 - 11-Sep-26 |
| Sell* | 191 | 484.20p | SI Trade |
15:47:09 - 11-Sep-26 |
| Sell* | 166 | 484.20p | SI Trade |
15:46:14 - 11-Sep-26 |
| Sell* | 188 | 484.20p | SI Trade |
15:45:39 - 11-Sep-26 |
| Sell* | 1,709 | 484.40p | Automatic Execution |
15:44:42 - 11-Sep-26 |
| Sell* | 6 | 484.40p | Automatic Execution |
15:44:42 - 11-Sep-26 |
| Sell* | 191 | 484.40p | SI Trade |
15:44:10 - 11-Sep-26 |
| Sell* | 2,748 | 484.40p | Automatic Execution |
15:43:16 - 11-Sep-26 |
| Sell* | 6 | 484.40p | Automatic Execution |
15:43:16 - 11-Sep-26 |
| Sell* | 219 | 484.20p | SI Trade |
15:43:01 - 11-Sep-26 |
| Sell* | 309 | 484.20p | SI Trade |
15:43:00 - 11-Sep-26 |
| Sell* | 20,743 | 484.20p | Automatic Execution |
15:43:00 - 11-Sep-26 |
| Sell* | 177 | 484.20p | SI Trade |
15:42:59 - 11-Sep-26 |
| Sell* | 186 | 484.20p | SI Trade |
15:41:27 - 11-Sep-26 |
| Sell* | 182 | 484.20p | SI Trade |
15:39:50 - 11-Sep-26 |
| Sell* | 179 | 484.20p | SI Trade |
15:38:32 - 11-Sep-26 |
| Sell* | 28 | 484.40p | Automatic Execution |
15:38:07 - 11-Sep-26 |
| Sell* | 79 | 484.40p | Automatic Execution |
15:37:59 - 11-Sep-26 |
| Sell* | 1 | 484.40p | Automatic Execution |
15:37:58 - 11-Sep-26 |
| Sell* | 30 | 484.40p | Automatic Execution |
15:37:57 - 11-Sep-26 |
| Sell* | 288 | 484.40p | Automatic Execution |
15:37:57 - 11-Sep-26 |
| Sell* | 318 | 484.40p | Automatic Execution |
15:37:57 - 11-Sep-26 |
| Buy* | 178 | 484.40p | SI Trade |
15:37:52 - 11-Sep-26 |
| Sell* | 179 | 484.20p | SI Trade |
15:35:05 - 11-Sep-26 |
| Sell* | 168 | 484.20p | SI Trade |
15:33:27 - 11-Sep-26 |
| Sell* | 157 | 484.40p | Automatic Execution |
15:32:58 - 11-Sep-26 |
| Sell* | 638 | 484.40p | Automatic Execution |
15:32:58 - 11-Sep-26 |
| Sell* | 1,032 | 484.40p | Automatic Execution |
15:32:58 - 11-Sep-26 |
| Sell* | 176 | 484.20p | SI Trade |
15:32:24 - 11-Sep-26 |
| Sell* | 165 | 484.20p | SI Trade |
15:30:46 - 11-Sep-26 |
| Sell* | 183 | 484.20p | Ordinary |
15:29:55 - 11-Sep-26 |
| Buy* | 595 | 484.40p | SI Trade |
15:29:53 - 11-Sep-26 |
| Sell* | 800,000 | 484.20p | Negotiated Trade |
15:29:50 - 11-Sep-26 |
| Sell* | 166 | 484.20p | SI Trade |
15:29:13 - 11-Sep-26 |
| Sell* | 177 | 484.20p | SI Trade |
15:27:56 - 11-Sep-26 |
| Sell* | 233 | 484.40p | Automatic Execution |
15:27:56 - 11-Sep-26 |
| Sell* | 868 | 484.40p | Automatic Execution |
15:27:56 - 11-Sep-26 |
| Sell* | 1,022 | 484.40p | Automatic Execution |
15:27:56 - 11-Sep-26 |
| Sell* | 205 | 484.20p | SI Trade |
15:26:29 - 11-Sep-26 |
| Sell* | 1,000 | 484.20p | Automatic Execution |
15:26:29 - 11-Sep-26 |
| Sell* | 167 | 484.20p | SI Trade |
15:24:44 - 11-Sep-26 |
| Sell* | 176 | 484.20p | SI Trade |
15:23:10 - 11-Sep-26 |
| Sell* | 1,042 | 484.40p | Automatic Execution |
15:22:50 - 11-Sep-26 |
| Sell* | 1,042 | 484.40p | Automatic Execution |
15:22:50 - 11-Sep-26 |
| Buy* | 168 | 484.40p | SI Trade |
15:21:56 - 11-Sep-26 |
| Buy* | 561 | 484.40p | SI Trade |
15:20:23 - 11-Sep-26 |
| Sell* | 330 | 484.20p | SI Trade |
15:20:23 - 11-Sep-26 |
| Sell* | 2,748 | 484.40p | Automatic Execution |
15:20:23 - 11-Sep-26 |
| Sell* | 55 | 484.40p | Automatic Execution |
15:20:23 - 11-Sep-26 |
| Sell* | 6,000 | 484.40p | Negotiated Trade |
15:20:09 - 11-Sep-26 |
| Buy* | 12 | 484.60p | Suspected BUY Trade |
15:15:57 - 11-Sep-26 |
| Sell* | 3 | 484.20p | Ordinary |
15:15:57 - 11-Sep-26 |
| Buy* | 178 | 484.40p | SI Trade |
15:15:50 - 11-Sep-26 |
| Sell* | 1,533 | 484.20p | SI Trade |
15:14:27 - 11-Sep-26 |
| Buy* | 644 | 484.40p | SI Trade |
15:14:27 - 11-Sep-26 |
| Buy* | 187 | 484.40p | SI Trade |
15:14:27 - 11-Sep-26 |
| Buy* | 7 | 484.60p | SI Trade |
15:14:22 - 11-Sep-26 |
| Sell* | 14,203 | 484.40p | Automatic Execution |
15:12:01 - 11-Sep-26 |
| Buy* | 2,290 | 484.40p | Automatic Execution |
15:12:01 - 11-Sep-26 |
| Buy* | 394 | 484.40p | Automatic Execution |
15:12:01 - 11-Sep-26 |
| Buy* | 2,354 | 484.40p | Automatic Execution |
15:10:18 - 11-Sep-26 |
| Buy* | 4 | 484.40p | Automatic Execution |
15:08:14 - 11-Sep-26 |
| Buy* | 2 | 484.40p | Automatic Execution |
15:08:14 - 11-Sep-26 |
| Buy* | 9,679 | 484.40p | Automatic Execution |
15:08:14 - 11-Sep-26 |
| Buy* | 16,373 | 484.40p | Automatic Execution |
15:08:14 - 11-Sep-26 |
| Buy* | 988 | 484.40p | Automatic Execution |
15:08:14 - 11-Sep-26 |
| Buy* | 253 | 484.40p | Automatic Execution |
15:08:14 - 11-Sep-26 |
| Buy* | 2,748 | 484.40p | Automatic Execution |
15:08:14 - 11-Sep-26 |
| Buy* | 1,794 | 484.40p | Automatic Execution |
15:08:14 - 11-Sep-26 |
| Sell* | 1,057 | 484.20p | SI Trade |
15:06:36 - 11-Sep-26 |
| Sell* | 189 | 484.20p | SI Trade |
15:05:57 - 11-Sep-26 |
| Sell* | 162 | 484.20p | SI Trade |
15:04:50 - 11-Sep-26 |
| Buy* | 10 | 484.40p | SI Trade |
15:04:25 - 11-Sep-26 |
| Sell* | 17 | 484.20p | SI Trade |
15:03:54 - 11-Sep-26 |
| Sell* | 161 | 484.20p | SI Trade |
15:03:54 - 11-Sep-26 |
| Sell* | 397 | 484.20p | SI Trade |
15:02:53 - 11-Sep-26 |
| Buy* | 1,274 | 484.30p | SI Trade |
15:02:53 - 11-Sep-26 |
| Buy* | 646 | 484.40p | Automatic Execution |
15:02:53 - 11-Sep-26 |
| Buy* | 5,421 | 484.40p | Automatic Execution |
15:02:53 - 11-Sep-26 |
| Buy* | 2,917 | 484.40p | Automatic Execution |
15:02:53 - 11-Sep-26 |
| Sell* | 798,027 | 484.20p | Negotiated Trade |
15:01:52 - 11-Sep-26 |
| Sell* | 186 | 484.20p | SI Trade |
14:57:04 - 11-Sep-26 |
| Sell* | 191 | 484.20p | SI Trade |
14:55:34 - 11-Sep-26 |
| Sell* | 196 | 484.20p | SI Trade |
14:54:07 - 11-Sep-26 |
| Sell* | 166 | 484.20p | SI Trade |
14:52:51 - 11-Sep-26 |
| Buy* | 180 | 484.30p | SI Trade |
14:51:37 - 11-Sep-26 |
| Sell* | 219 | 484.20p | SI Trade |
14:51:37 - 11-Sep-26 |
| Buy* | 1,051 | 484.40p | Automatic Execution |
14:51:37 - 11-Sep-26 |
| Buy* | 793 | 484.40p | Automatic Execution |
14:50:02 - 11-Sep-26 |
| Sell* | 190 | 484.20p | SI Trade |
14:48:41 - 11-Sep-26 |
| Sell* | 161 | 484.20p | SI Trade |
14:47:46 - 11-Sep-26 |
| Sell* | 164 | 484.20p | SI Trade |
14:47:02 - 11-Sep-26 |
| Sell* | 169 | 484.20p | SI Trade |
14:46:18 - 11-Sep-26 |
| Sell* | 400,000 | 484.20p | Negotiated Trade |
14:46:05 - 11-Sep-26 |
| Sell* | 162 | 484.20p | SI Trade |
14:45:33 - 11-Sep-26 |
| Sell* | 163 | 484.20p | SI Trade |
14:44:52 - 11-Sep-26 |
| Sell* | 215 | 484.20p | SI Trade |
14:44:10 - 11-Sep-26 |
| Sell* | 193 | 484.20p | SI Trade |
14:43:23 - 11-Sep-26 |
| Sell* | 183 | 484.20p | SI Trade |
14:42:34 - 11-Sep-26 |
| Sell* | 165 | 484.20p | SI Trade |
14:41:47 - 11-Sep-26 |
| Buy* | 644 | 484.30p | SI Trade |
14:41:30 - 11-Sep-26 |
| Sell* | 171 | 484.20p | SI Trade |
14:41:05 - 11-Sep-26 |
| Sell* | 314 | 484.20p | SI Trade |
14:40:42 - 11-Sep-26 |
| Sell* | 184 | 484.20p | SI Trade |
14:40:21 - 11-Sep-26 |
| Sell* | 166 | 484.20p | SI Trade |
14:39:31 - 11-Sep-26 |
| Sell* | 176 | 484.20p | SI Trade |
14:38:45 - 11-Sep-26 |
| Sell* | 169 | 484.20p | SI Trade |
14:37:56 - 11-Sep-26 |
| Sell* | 167 | 484.20p | SI Trade |
14:37:09 - 11-Sep-26 |
| Sell* | 175 | 484.20p | SI Trade |
14:36:21 - 11-Sep-26 |
| Sell* | 171 | 484.20p | SI Trade |
14:35:30 - 11-Sep-26 |
| Sell* | 174 | 484.20p | SI Trade |
14:34:49 - 11-Sep-26 |
| Sell* | 163 | 484.20p | SI Trade |
14:33:52 - 11-Sep-26 |
| Sell* | 1,816 | 484.20p | Automatic Execution |
14:33:25 - 11-Sep-26 |
| Sell* | 1,136 | 484.20p | Automatic Execution |
14:33:24 - 11-Sep-26 |
| Sell* | 1,559 | 484.20p | Automatic Execution |
14:33:20 - 11-Sep-26 |
| Sell* | 177 | 484.20p | SI Trade |
14:33:05 - 11-Sep-26 |
| Sell* | 376 | 484.20p | SI Trade |
14:32:28 - 11-Sep-26 |
| Sell* | 188 | 484.20p | SI Trade |
14:32:09 - 11-Sep-26 |
| Sell* | 1,000 | 484.20p | Automatic Execution |
14:31:55 - 11-Sep-26 |
| Sell* | 163 | 484.20p | SI Trade |
14:31:11 - 11-Sep-26 |
| Sell* | 163 | 484.20p | SI Trade |
14:30:21 - 11-Sep-26 |
| Sell* | 180 | 484.20p | SI Trade |
14:29:32 - 11-Sep-26 |
| Sell* | 608 | 484.20p | SI Trade |
14:28:38 - 11-Sep-26 |
| Sell* | 1,352 | 484.20p | SI Trade |
14:28:38 - 11-Sep-26 |
| Buy* | 2,224 | 484.40p | Automatic Execution |
14:27:34 - 11-Sep-26 |
| Unknown* | 731,544 | 485.00p | OTC Trade |
14:25:49 - 11-Sep-26 |
| Sell* | 26,821 | 484.20p | Automatic Execution |
14:25:00 - 11-Sep-26 |
| Unknown* | 731,544 | 485.00p | OTC Trade |
14:24:43 - 11-Sep-26 |
| Sell* | 1,455 | 484.20p | SI Trade |
14:08:21 - 11-Sep-26 |