| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 628,958 | 268.20p | Suspected BUY Trade |
16:35:08 - 11-Sep-26 |
| Buy* | 16 | 267.00p | Automatic Execution |
16:29:38 - 11-Sep-26 |
| Buy* | 384 | 267.00p | Automatic Execution |
16:29:38 - 11-Sep-26 |
| Buy* | 234 | 266.60p | Automatic Execution |
16:29:29 - 11-Sep-26 |
| Buy* | 340 | 266.60p | Automatic Execution |
16:29:29 - 11-Sep-26 |
| Buy* | 229 | 266.40p | Automatic Execution |
16:29:28 - 11-Sep-26 |
| Sell* | 300 | 266.40p | Automatic Execution |
16:29:28 - 11-Sep-26 |
| Sell* | 2 | 266.80p | Automatic Execution |
16:29:27 - 11-Sep-26 |
| Sell* | 10 | 266.80p | Automatic Execution |
16:29:27 - 11-Sep-26 |
| Sell* | 6 | 267.00p | Automatic Execution |
16:29:27 - 11-Sep-26 |
| Buy* | 1 | 267.20p | SI Trade |
16:29:08 - 11-Sep-26 |
| Buy* | 200 | 267.1102p | Ordinary |
16:29:04 - 11-Sep-26 |
| Buy* | 170 | 267.20p | SI Trade |
16:29:02 - 11-Sep-26 |
| Sell* | 4 | 267.00p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Sell* | 49 | 267.00p | Automatic Execution |
16:29:01 - 11-Sep-26 |
| Sell* | 140 | 267.00p | Automatic Execution |
16:28:02 - 11-Sep-26 |
| Sell* | 160 | 267.00p | Automatic Execution |
16:28:02 - 11-Sep-26 |
| Sell* | 21 | 267.00p | Automatic Execution |
16:28:02 - 11-Sep-26 |
| Buy* | 25 | 267.20p | Automatic Execution |
16:27:46 - 11-Sep-26 |
| Buy* | 310 | 267.20p | Automatic Execution |
16:27:46 - 11-Sep-26 |
| Sell* | 229 | 267.00p | SI Trade |
16:27:39 - 11-Sep-26 |
| Buy* | 582 | 267.20p | Automatic Execution |
16:27:23 - 11-Sep-26 |
| Buy* | 310 | 267.20p | Automatic Execution |
16:27:23 - 11-Sep-26 |
| Sell* | 582 | 267.20p | Automatic Execution |
16:27:19 - 11-Sep-26 |
| Sell* | 24 | 267.20p | Automatic Execution |
16:27:19 - 11-Sep-26 |
| Sell* | 1,500 | 267.04p | Ordinary |
16:27:17 - 11-Sep-26 |
| Buy* | 310 | 267.20p | Automatic Execution |
16:27:15 - 11-Sep-26 |
| Buy* | 310 | 267.20p | Automatic Execution |
16:27:15 - 11-Sep-26 |
| Buy* | 14 | 267.20p | Automatic Execution |
16:27:15 - 11-Sep-26 |
| Buy* | 2 | 267.20p | Automatic Execution |
16:27:15 - 11-Sep-26 |
| Buy* | 187 | 267.20p | Automatic Execution |
16:27:15 - 11-Sep-26 |
| Buy* | 446 | 267.20p | Automatic Execution |
16:27:15 - 11-Sep-26 |
| Buy* | 57 | 267.20p | Automatic Execution |
16:27:04 - 11-Sep-26 |
| Buy* | 98 | 267.20p | Automatic Execution |
16:27:04 - 11-Sep-26 |
| Buy* | 456 | 267.20p | Automatic Execution |
16:27:04 - 11-Sep-26 |
| Buy* | 104 | 267.20p | Automatic Execution |
16:26:42 - 11-Sep-26 |
| Buy* | 61 | 267.20p | Automatic Execution |
16:26:18 - 11-Sep-26 |
| Buy* | 1,500 | 267.20p | Suspected BUY Trade |
16:26:14 - 11-Sep-26 |
| Buy* | 1,500 | 267.588p | Suspected BUY Trade |
16:25:38 - 11-Sep-26 |
| Sell* | 530 | 267.40p | Automatic Execution |
16:25:18 - 11-Sep-26 |
| Sell* | 36 | 267.40p | Automatic Execution |
16:25:18 - 11-Sep-26 |
| Sell* | 564 | 267.40p | Automatic Execution |
16:25:18 - 11-Sep-26 |
| Sell* | 26 | 267.40p | Automatic Execution |
16:25:18 - 11-Sep-26 |
| Buy* | 1,132 | 267.60p | SI Trade |
16:25:17 - 11-Sep-26 |
| Buy* | 238 | 267.60p | Automatic Execution |
16:25:17 - 11-Sep-26 |
| Buy* | 1,244 | 267.60p | SI Trade |
16:25:10 - 11-Sep-26 |
| Sell* | 610 | 267.40p | Automatic Execution |
16:25:10 - 11-Sep-26 |
| Sell* | 32 | 267.40p | Automatic Execution |
16:25:10 - 11-Sep-26 |
| Buy* | 78 | 267.60p | SI Trade |
16:25:09 - 11-Sep-26 |
| Buy* | 118 | 267.40p | Automatic Execution |
16:24:51 - 11-Sep-26 |
| Buy* | 59 | 267.40p | Automatic Execution |
16:24:51 - 11-Sep-26 |
| Buy* | 26 | 267.20p | Automatic Execution |
16:24:51 - 11-Sep-26 |
| Buy* | 216 | 267.20p | Automatic Execution |
16:24:51 - 11-Sep-26 |
| Buy* | 330 | 267.20p | Automatic Execution |
16:24:51 - 11-Sep-26 |
| Buy* | 583 | 267.20p | Automatic Execution |
16:24:51 - 11-Sep-26 |
| Buy* | 7,490 | 267.169p | SI Trade |
16:24:47 - 11-Sep-26 |
| Sell* | 992 | 267.00p | Automatic Execution |
16:24:31 - 11-Sep-26 |
| Sell* | 669 | 267.00p | Automatic Execution |
16:24:31 - 11-Sep-26 |
| Sell* | 178 | 267.00p | Automatic Execution |
16:24:31 - 11-Sep-26 |
| Sell* | 318 | 267.00p | Automatic Execution |
16:24:31 - 11-Sep-26 |
| Sell* | 9 | 267.00p | Automatic Execution |
16:24:31 - 11-Sep-26 |
| Sell* | 21 | 267.00p | Automatic Execution |
16:24:31 - 11-Sep-26 |
| Sell* | 254 | 267.00p | Automatic Execution |
16:24:31 - 11-Sep-26 |
| Sell* | 146 | 267.00p | Automatic Execution |
16:24:31 - 11-Sep-26 |
| Sell* | 54 | 267.20p | Automatic Execution |
16:24:31 - 11-Sep-26 |
| Buy* | 5,617 | 267.37p | SI Trade |
16:24:30 - 11-Sep-26 |
| Buy* | 1,313 | 267.40p | Suspected BUY Trade |
16:23:31 - 11-Sep-26 |
| Buy* | 88 | 267.60p | SI Trade |
16:22:00 - 11-Sep-26 |
| Buy* | 223 | 267.40p | Automatic Execution |
16:19:11 - 11-Sep-26 |
| Buy* | 237 | 267.40p | Automatic Execution |
16:19:11 - 11-Sep-26 |
| Sell* | 532 | 267.20p | Automatic Execution |
16:19:08 - 11-Sep-26 |
| Sell* | 415 | 267.20p | Automatic Execution |
16:19:08 - 11-Sep-26 |
| Sell* | 529 | 267.20p | Automatic Execution |
16:19:08 - 11-Sep-26 |
| Sell* | 532 | 267.40p | Automatic Execution |
16:19:08 - 11-Sep-26 |
| Sell* | 180 | 267.40p | Automatic Execution |
16:19:08 - 11-Sep-26 |
| Sell* | 250 | 267.20p | SI Trade |
16:19:07 - 11-Sep-26 |
| Buy* | 14 | 267.20p | Automatic Execution |
16:19:06 - 11-Sep-26 |
| Buy* | 257 | 267.20p | Automatic Execution |
16:19:03 - 11-Sep-26 |
| Buy* | 238 | 267.20p | Automatic Execution |
16:19:03 - 11-Sep-26 |
| Sell* | 232 | 267.00p | Automatic Execution |
16:18:54 - 11-Sep-26 |
| Buy* | 400 | 267.00p | Automatic Execution |
16:18:54 - 11-Sep-26 |
| Buy* | 310 | 267.00p | Automatic Execution |
16:18:54 - 11-Sep-26 |
| Buy* | 330 | 267.00p | Automatic Execution |
16:18:54 - 11-Sep-26 |
| Buy* | 236 | 267.00p | Automatic Execution |
16:18:54 - 11-Sep-26 |
| Buy* | 417 | 267.00p | Automatic Execution |
16:17:37 - 11-Sep-26 |
| Buy* | 227 | 266.80p | Automatic Execution |
16:17:32 - 11-Sep-26 |
| Buy* | 74 | 266.60p | Automatic Execution |
16:17:21 - 11-Sep-26 |
| Sell* | 637 | 266.60p | Automatic Execution |
16:14:43 - 11-Sep-26 |
| Sell* | 1,400 | 266.60p | Automatic Execution |
16:14:43 - 11-Sep-26 |
| Buy* | 234 | 266.40p | Automatic Execution |
16:14:43 - 11-Sep-26 |
| Sell* | 222 | 266.40p | Automatic Execution |
16:14:43 - 11-Sep-26 |
| Buy* | 232 | 266.40p | Automatic Execution |
16:14:43 - 11-Sep-26 |
| Buy* | 673 | 266.40p | Automatic Execution |
16:14:43 - 11-Sep-26 |
| Buy* | 10,000 | 266.40p | SI Trade |
16:14:25 - 11-Sep-26 |
| Sell* | 4 | 265.60p | SI Trade |
16:12:11 - 11-Sep-26 |
| Buy* | 615 | 266.00p | Automatic Execution |
16:12:11 - 11-Sep-26 |
| Buy* | 300 | 266.00p | Automatic Execution |
16:12:11 - 11-Sep-26 |
| Buy* | 286 | 266.00p | Automatic Execution |
16:12:11 - 11-Sep-26 |
| Buy* | 121 | 265.80p | Automatic Execution |
16:12:11 - 11-Sep-26 |
| Buy* | 105 | 265.80p | Automatic Execution |
16:12:11 - 11-Sep-26 |
| Sell* | 368 | 265.80p | Automatic Execution |
16:09:11 - 11-Sep-26 |
| Sell* | 665 | 265.80p | Automatic Execution |
16:09:11 - 11-Sep-26 |
| Sell* | 763 | 265.80p | Automatic Execution |
16:09:11 - 11-Sep-26 |
| Buy* | 1,127 | 266.04p | Ordinary |
16:08:30 - 11-Sep-26 |
| Sell* | 154 | 266.00p | Automatic Execution |
16:07:15 - 11-Sep-26 |
| Sell* | 1,006 | 266.20p | Automatic Execution |
16:07:15 - 11-Sep-26 |
| Sell* | 70 | 266.20p | Automatic Execution |
16:07:15 - 11-Sep-26 |
| Buy* | 969 | 265.80p | Automatic Execution |
16:06:51 - 11-Sep-26 |
| Buy* | 1 | 265.80p | Automatic Execution |
16:06:51 - 11-Sep-26 |
| Buy* | 300 | 265.20p | Automatic Execution |
16:06:11 - 11-Sep-26 |
| Sell* | 172 | 265.00p | Automatic Execution |
16:05:03 - 11-Sep-26 |
| Sell* | 51 | 265.00p | Automatic Execution |
16:05:03 - 11-Sep-26 |
| Buy* | 2,500 | 265.20p | SI Trade |
16:05:00 - 11-Sep-26 |
| Buy* | 103 | 265.00p | Automatic Execution |
16:05:00 - 11-Sep-26 |
| Sell* | 70 | 265.00p | Automatic Execution |
16:05:00 - 11-Sep-26 |
| Buy* | 43 | 265.26p | Ordinary |
16:03:03 - 11-Sep-26 |
| Buy* | 273 | 265.20p | Automatic Execution |
16:02:13 - 11-Sep-26 |
| Buy* | 591 | 265.20p | Automatic Execution |
16:02:13 - 11-Sep-26 |
| Buy* | 140 | 265.00p | Automatic Execution |
16:02:13 - 11-Sep-26 |
| Buy* | 59 | 264.80p | Automatic Execution |
16:00:55 - 11-Sep-26 |
| Buy* | 120 | 264.80p | Automatic Execution |
16:00:55 - 11-Sep-26 |
| Buy* | 455 | 264.60p | Automatic Execution |
16:00:42 - 11-Sep-26 |
| Buy* | 652 | 264.80p | SI Trade |
15:59:59 - 11-Sep-26 |
| Sell* | 525 | 264.40p | Automatic Execution |
15:59:59 - 11-Sep-26 |
| Sell* | 478 | 264.40p | Automatic Execution |
15:59:59 - 11-Sep-26 |
| Sell* | 579 | 264.60p | Automatic Execution |
15:59:59 - 11-Sep-26 |
| Sell* | 49 | 264.60p | Automatic Execution |
15:59:59 - 11-Sep-26 |
| Buy* | 49 | 264.60p | Automatic Execution |
15:59:00 - 11-Sep-26 |
| Buy* | 19 | 264.60p | Automatic Execution |
15:59:00 - 11-Sep-26 |
| Buy* | 300 | 264.60p | Automatic Execution |
15:59:00 - 11-Sep-26 |
| Buy* | 294 | 264.60p | Automatic Execution |
15:59:00 - 11-Sep-26 |
| Sell* | 52 | 264.80p | Automatic Execution |
15:57:44 - 11-Sep-26 |
| Sell* | 79 | 264.80p | Automatic Execution |
15:57:44 - 11-Sep-26 |
| Unknown* | 1 | 264.40p | OTC Trade |
15:57:33 - 11-Sep-26 |
| Unknown* | 0 | 264.40p | OTC Trade |
15:57:33 - 11-Sep-26 |
| Sell* | 50 | 265.00p | SI Trade |
15:55:30 - 11-Sep-26 |
| Buy* | 62 | 265.00p | Automatic Execution |
15:55:30 - 11-Sep-26 |
| Sell* | 95 | 265.00p | Automatic Execution |
15:55:29 - 11-Sep-26 |
| Sell* | 72 | 265.20p | Automatic Execution |
15:55:28 - 11-Sep-26 |
| Sell* | 1,400 | 265.20p | Automatic Execution |
15:55:28 - 11-Sep-26 |
| Buy* | 1,396 | 265.68p | SI Trade |
15:52:47 - 11-Sep-26 |
| Sell* | 238 | 265.60p | Automatic Execution |
15:52:36 - 11-Sep-26 |
| Sell* | 78 | 266.00p | Automatic Execution |
15:50:33 - 11-Sep-26 |
| Sell* | 62 | 266.00p | Automatic Execution |
15:50:33 - 11-Sep-26 |
| Buy* | 1,020 | 266.112p | SI Trade |
15:49:32 - 11-Sep-26 |
| Buy* | 154 | 265.40p | Automatic Execution |
15:48:20 - 11-Sep-26 |
| Buy* | 2 | 265.40p | Automatic Execution |
15:48:20 - 11-Sep-26 |
| Buy* | 3,000 | 265.26p | Ordinary |
15:48:10 - 11-Sep-26 |
| Buy* | 112 | 265.20p | Automatic Execution |
15:47:55 - 11-Sep-26 |
| Buy* | 13 | 265.20p | Automatic Execution |
15:47:55 - 11-Sep-26 |
| Sell* | 136 | 265.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 229 | 265.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 464 | 265.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 1,400 | 265.20p | Automatic Execution |
15:47:41 - 11-Sep-26 |
| Sell* | 146 | 265.2881p | Ordinary |
15:47:04 - 11-Sep-26 |
| Sell* | 88 | 265.40p | Automatic Execution |
15:45:30 - 11-Sep-26 |
| Sell* | 228 | 265.40p | Automatic Execution |
15:45:30 - 11-Sep-26 |
| Sell* | 464 | 265.40p | Automatic Execution |
15:45:30 - 11-Sep-26 |
| Buy* | 287 | 265.40p | Automatic Execution |
15:45:30 - 11-Sep-26 |
| Buy* | 300 | 265.40p | Automatic Execution |
15:45:30 - 11-Sep-26 |
| Sell* | 235 | 264.80p | Automatic Execution |
15:43:48 - 11-Sep-26 |
| Buy* | 535 | 264.60p | Automatic Execution |
15:41:37 - 11-Sep-26 |
| Buy* | 300 | 264.60p | Automatic Execution |
15:41:37 - 11-Sep-26 |
| Buy* | 362 | 264.40p | Automatic Execution |
15:41:23 - 11-Sep-26 |
| Buy* | 274 | 264.40p | Automatic Execution |
15:41:23 - 11-Sep-26 |
| Sell* | 62 | 264.20p | Automatic Execution |
15:41:23 - 11-Sep-26 |
| Buy* | 32 | 264.40p | SI Trade |
15:38:20 - 11-Sep-26 |
| Sell* | 113 | 264.40p | Automatic Execution |
15:37:14 - 11-Sep-26 |
| Buy* | 300 | 264.60p | Automatic Execution |
15:34:34 - 11-Sep-26 |
| Sell* | 76 | 264.40p | Automatic Execution |
15:34:20 - 11-Sep-26 |
| Sell* | 74 | 264.60p | Automatic Execution |
15:34:20 - 11-Sep-26 |
| Sell* | 60 | 264.60p | Automatic Execution |
15:34:20 - 11-Sep-26 |
| Sell* | 202 | 264.60p | Automatic Execution |
15:34:20 - 11-Sep-26 |
| Sell* | 304 | 264.60p | Automatic Execution |
15:34:20 - 11-Sep-26 |
| Buy* | 187 | 264.80p | Automatic Execution |
15:33:54 - 11-Sep-26 |
| Buy* | 10 | 264.60p | Automatic Execution |
15:33:23 - 11-Sep-26 |
| Buy* | 1,620 | 264.80p | Automatic Execution |
15:32:03 - 11-Sep-26 |
| Buy* | 271 | 264.80p | Automatic Execution |
15:32:03 - 11-Sep-26 |
| Buy* | 1,600 | 264.80p | Automatic Execution |
15:32:03 - 11-Sep-26 |
| Buy* | 10 | 264.80p | SI Trade |
15:26:45 - 11-Sep-26 |
| Buy* | 292 | 264.20p | Automatic Execution |
15:26:01 - 11-Sep-26 |
| Buy* | 48 | 264.20p | Automatic Execution |
15:26:01 - 11-Sep-26 |
| Buy* | 257 | 264.20p | Automatic Execution |
15:26:01 - 11-Sep-26 |
| Sell* | 257 | 264.00p | Automatic Execution |
15:25:27 - 11-Sep-26 |
| Buy* | 78 | 264.20p | Automatic Execution |
15:25:27 - 11-Sep-26 |
| Buy* | 297 | 264.20p | Automatic Execution |
15:24:58 - 11-Sep-26 |
| Buy* | 625 | 264.20p | Automatic Execution |
15:24:58 - 11-Sep-26 |
| Sell* | 606 | 264.20p | Automatic Execution |
15:24:53 - 11-Sep-26 |
| Sell* | 561 | 264.20p | Automatic Execution |
15:24:53 - 11-Sep-26 |
| Buy* | 937 | 264.838p | Ordinary |
15:21:55 - 11-Sep-26 |
| Sell* | 1,014 | 264.60p | Automatic Execution |
15:21:38 - 11-Sep-26 |
| Sell* | 84 | 264.80p | Automatic Execution |
15:21:38 - 11-Sep-26 |
| Sell* | 421 | 264.80p | Automatic Execution |
15:21:28 - 11-Sep-26 |
| Sell* | 1,233 | 264.80p | Automatic Execution |
15:21:28 - 11-Sep-26 |
| Sell* | 217 | 264.80p | Automatic Execution |
15:21:28 - 11-Sep-26 |
| Sell* | 1,378 | 264.80p | Automatic Execution |
15:21:28 - 11-Sep-26 |
| Sell* | 72 | 264.80p | Automatic Execution |
15:21:28 - 11-Sep-26 |
| Buy* | 788 | 265.461p | Suspected BUY Trade |
15:17:05 - 11-Sep-26 |
| Buy* | 3 | 265.40p | SI Trade |
15:16:09 - 11-Sep-26 |
| Buy* | 342 | 264.40p | Automatic Execution |
15:15:55 - 11-Sep-26 |