| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 295.50p | SI Trade |
14:46:45 - 18-Sep-26 |
| Buy* | 2 | 295.50p | SI Trade |
14:46:45 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
14:46:45 - 18-Sep-26 |
| Buy* | 3 | 295.50p | SI Trade |
14:46:45 - 18-Sep-26 |
| Buy* | 6 | 295.50p | SI Trade |
14:35:27 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
14:35:27 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
14:35:27 - 18-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
14:35:27 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
14:19:14 - 18-Sep-26 |
| Sell* | 52,420 | 295.0059p | Ordinary |
14:15:36 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
14:14:00 - 18-Sep-26 |
| Buy* | 18 | 295.50p | SI Trade |
14:14:00 - 18-Sep-26 |
| Sell* | 20 | 295.00p | SI Trade |
14:14:00 - 18-Sep-26 |
| Buy* | 17 | 295.50p | SI Trade |
14:05:03 - 18-Sep-26 |
| Sell* | 36 | 295.00p | SI Trade |
14:05:03 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
14:05:03 - 18-Sep-26 |
| Buy* | 673 | 295.3818p | Ordinary |
14:00:46 - 18-Sep-26 |
| Buy* | 7 | 295.50p | SI Trade |
13:59:02 - 18-Sep-26 |
| Sell* | 6 | 295.00p | SI Trade |
13:49:52 - 18-Sep-26 |
| Sell* | 9 | 295.00p | SI Trade |
13:37:41 - 18-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
13:29:11 - 18-Sep-26 |
| Buy* | 1 | 295.50p | Ordinary |
13:27:18 - 18-Sep-26 |
| Buy* | 18 | 295.50p | SI Trade |
13:18:43 - 18-Sep-26 |
| Buy* | 169 | 295.50p | Automatic Execution |
13:18:43 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:12:00 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 2 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 3 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Sell* | 2 | 295.00p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 2 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 12 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 2 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 5 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 5 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 14 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 3 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Buy* | 3 | 295.50p | SI Trade |
13:02:34 - 18-Sep-26 |
| Sell* | 11,807 | 295.00p | Automatic Execution |
13:02:34 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
12:33:56 - 18-Sep-26 |
| Buy* | 18 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Sell* | 36 | 295.00p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Sell* | 107 | 295.00p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Buy* | 2 | 295.50p | SI Trade |
12:33:56 - 18-Sep-26 |
| Sell* | 30 | 295.168p | Negotiated Trade |
12:21:47 - 18-Sep-26 |
| Unknown* | -1,000,000 | 295.50p | Correction Negotiated Trade |
12:19:31 - 18-Sep-26 |
| Buy* | 1,000,000 | 295.50p | Suspected BUY Trade |
12:19:31 - 18-Sep-26 |
| Unknown* | -1,000,000 | 295.50p | Correction Negotiated Trade |
12:19:11 - 18-Sep-26 |
| Buy* | 1,000,000 | 295.50p | Suspected BUY Trade |
12:19:11 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
12:18:46 - 18-Sep-26 |
| Sell* | 5 | 295.00p | SI Trade |
12:02:04 - 18-Sep-26 |
| Buy* | 9 | 295.50p | SI Trade |
12:02:04 - 18-Sep-26 |
| Buy* | 1,000,000 | 295.50p | Suspected BUY Trade |
12:01:13 - 18-Sep-26 |
| Buy* | 17 | 295.50p | SI Trade |
11:55:45 - 18-Sep-26 |
| Unknown* | 0 | 295.00p | SI Trade |
11:55:45 - 18-Sep-26 |
| Buy* | 1,260 | 295.50p | SI Trade |
11:54:00 - 18-Sep-26 |
| Sell* | 1,259 | 295.00p | SI Trade |
11:54:00 - 18-Sep-26 |
| Buy* | 24 | 295.50p | SI Trade |
11:51:00 - 18-Sep-26 |
| Sell* | 140 | 295.00p | Automatic Execution |
11:51:00 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
11:48:34 - 18-Sep-26 |
| Sell* | 6 | 295.00p | SI Trade |
11:48:34 - 18-Sep-26 |
| Sell* | 12 | 295.00p | SI Trade |
11:48:34 - 18-Sep-26 |
| Buy* | 2,000,000 | 295.50p | Suspected BUY Trade |
11:34:45 - 18-Sep-26 |
| Buy* | 2 | 295.50p | SI Trade |
11:26:47 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
11:23:53 - 18-Sep-26 |
| Buy* | 67 | 295.50p | Automatic Execution |
11:23:53 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
11:17:05 - 18-Sep-26 |
| Buy* | 2 | 295.50p | SI Trade |
11:08:12 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
11:07:00 - 18-Sep-26 |
| Sell* | 65 | 295.00p | SI Trade |
11:02:51 - 18-Sep-26 |
| Buy* | 69 | 295.50p | Automatic Execution |
10:53:18 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
10:47:37 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
10:40:17 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
10:35:35 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
10:32:24 - 18-Sep-26 |
| Sell* | 67 | 295.00p | Automatic Execution |
10:28:08 - 18-Sep-26 |
| Buy* | 1,163 | 295.50p | SI Trade |
10:15:15 - 18-Sep-26 |
| Sell* | 1,163 | 295.00p | SI Trade |
10:15:15 - 18-Sep-26 |
| Buy* | 68,669 | 295.50p | Suspected BUY Trade |
10:15:14 - 18-Sep-26 |
| Buy* | 5 | 295.50p | SI Trade |
10:02:05 - 18-Sep-26 |
| Buy* | 2 | 295.50p | SI Trade |
09:52:02 - 18-Sep-26 |
| Unknown* | 0 | 295.50p | SI Trade |
09:52:02 - 18-Sep-26 |
| Sell* | 923 | 295.00p | Automatic Execution |
09:52:02 - 18-Sep-26 |
| Sell* | 684 | 295.00p | Automatic Execution |
09:52:02 - 18-Sep-26 |
| Sell* | 836 | 295.00p | Automatic Execution |
09:52:02 - 18-Sep-26 |
| Buy* | 1 | 295.50p | SI Trade |
09:47:07 - 18-Sep-26 |
| Sell* | 1 | 295.00p | SI Trade |
09:47:07 - 18-Sep-26 |
| Sell* | 1,250,000 | 295.00p | Negotiated Trade |
09:28:06 - 18-Sep-26 |