| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 121,780 | 265.50p | Suspected BUY Trade |
16:35:22 - 02-Oct-26 |
| Buy* | 349 | 264.50p | Automatic Execution |
16:29:28 - 02-Oct-26 |
| Buy* | 300 | 264.50p | Automatic Execution |
16:29:28 - 02-Oct-26 |
| Buy* | 468 | 264.50p | Automatic Execution |
16:29:28 - 02-Oct-26 |
| Buy* | 310 | 264.50p | Automatic Execution |
16:29:28 - 02-Oct-26 |
| Buy* | 326 | 264.50p | Automatic Execution |
16:29:28 - 02-Oct-26 |
| Buy* | 1 | 264.50p | SI Trade |
16:28:57 - 02-Oct-26 |
| Buy* | 94 | 264.204p | Suspected BUY Trade |
16:26:25 - 02-Oct-26 |
| Sell* | 28 | 263.50p | Automatic Execution |
16:21:14 - 02-Oct-26 |
| Sell* | 300 | 263.50p | Automatic Execution |
16:21:14 - 02-Oct-26 |
| Sell* | 148 | 263.50p | Automatic Execution |
16:21:14 - 02-Oct-26 |
| Buy* | 263 | 264.50p | Automatic Execution |
16:20:13 - 02-Oct-26 |
| Buy* | 390 | 264.50p | Automatic Execution |
16:20:13 - 02-Oct-26 |
| Buy* | 94 | 264.2172p | Ordinary |
16:18:29 - 02-Oct-26 |
| Sell* | 565 | 263.50p | Automatic Execution |
16:17:26 - 02-Oct-26 |
| Buy* | 768 | 263.50p | Automatic Execution |
16:16:17 - 02-Oct-26 |
| Buy* | 339 | 263.00p | Automatic Execution |
16:15:33 - 02-Oct-26 |
| Buy* | 510 | 263.00p | Automatic Execution |
16:15:33 - 02-Oct-26 |
| Buy* | 395 | 263.00p | Automatic Execution |
16:15:33 - 02-Oct-26 |
| Buy* | 788 | 263.00p | Automatic Execution |
16:15:33 - 02-Oct-26 |
| Buy* | 2,000 | 262.7224p | Ordinary |
16:15:27 - 02-Oct-26 |
| Sell* | 50 | 262.492p | Negotiated Trade |
16:13:27 - 02-Oct-26 |
| Sell* | 400 | 262.50p | Automatic Execution |
16:13:12 - 02-Oct-26 |
| Sell* | 2 | 262.50p | Automatic Execution |
16:13:12 - 02-Oct-26 |
| Sell* | 97 | 262.50p | Automatic Execution |
16:13:12 - 02-Oct-26 |
| Sell* | 179 | 262.50p | Automatic Execution |
16:13:11 - 02-Oct-26 |
| Sell* | 298 | 262.50p | Automatic Execution |
16:13:11 - 02-Oct-26 |
| Sell* | 83 | 262.50p | Automatic Execution |
16:13:06 - 02-Oct-26 |
| Sell* | 99 | 262.50p | Automatic Execution |
16:13:06 - 02-Oct-26 |
| Sell* | 262 | 262.50p | Automatic Execution |
16:13:06 - 02-Oct-26 |
| Sell* | 493 | 262.50p | Automatic Execution |
16:12:26 - 02-Oct-26 |
| Buy* | 500 | 263.50p | SI Trade |
16:12:25 - 02-Oct-26 |
| Buy* | 113 | 263.2234p | Ordinary |
16:10:24 - 02-Oct-26 |
| Buy* | 46 | 263.00p | Automatic Execution |
16:09:54 - 02-Oct-26 |
| Buy* | 61 | 263.00p | Automatic Execution |
16:09:45 - 02-Oct-26 |
| Buy* | 395 | 263.00p | Automatic Execution |
16:09:45 - 02-Oct-26 |
| Buy* | 35 | 263.00p | Automatic Execution |
16:09:45 - 02-Oct-26 |
| Buy* | 93 | 263.00p | Automatic Execution |
16:09:37 - 02-Oct-26 |
| Buy* | 819 | 263.00p | Automatic Execution |
16:09:37 - 02-Oct-26 |
| Buy* | 359 | 263.00p | Automatic Execution |
16:09:37 - 02-Oct-26 |
| Buy* | 159 | 263.00p | Automatic Execution |
16:09:37 - 02-Oct-26 |
| Buy* | 168 | 263.00p | Automatic Execution |
16:09:37 - 02-Oct-26 |
| Buy* | 333 | 263.00p | Automatic Execution |
16:09:37 - 02-Oct-26 |
| Sell* | 866 | 262.00p | Automatic Execution |
16:09:32 - 02-Oct-26 |
| Sell* | 273 | 262.00p | Automatic Execution |
16:09:32 - 02-Oct-26 |
| Sell* | 58 | 262.00p | Automatic Execution |
16:09:32 - 02-Oct-26 |
| Sell* | 748 | 262.00p | Automatic Execution |
16:09:32 - 02-Oct-26 |
| Buy* | 161 | 262.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Buy* | 162 | 262.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Buy* | 251 | 262.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Buy* | 2,352 | 262.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Sell* | 133 | 262.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Sell* | 149 | 262.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Sell* | 90 | 262.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Sell* | 333 | 262.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Sell* | 161 | 262.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Sell* | 474 | 262.50p | Automatic Execution |
16:09:31 - 02-Oct-26 |
| Buy* | 1,254 | 263.2525p | Ordinary |
16:08:16 - 02-Oct-26 |
| Buy* | 54 | 263.50p | Automatic Execution |
16:07:43 - 02-Oct-26 |
| Buy* | 37 | 263.396p | Suspected BUY Trade |
16:06:32 - 02-Oct-26 |
| Buy* | 65 | 263.00p | Automatic Execution |
16:05:47 - 02-Oct-26 |
| Buy* | 333 | 263.00p | Automatic Execution |
16:03:22 - 02-Oct-26 |
| Buy* | 800 | 263.00p | Automatic Execution |
16:03:22 - 02-Oct-26 |
| Sell* | 19 | 262.50p | Automatic Execution |
16:03:22 - 02-Oct-26 |
| Sell* | 61 | 262.50p | Automatic Execution |
16:03:22 - 02-Oct-26 |
| Sell* | 755 | 262.50p | Automatic Execution |
16:02:48 - 02-Oct-26 |
| Sell* | 89 | 263.00p | Automatic Execution |
16:02:45 - 02-Oct-26 |
| Sell* | 746 | 263.00p | Automatic Execution |
16:02:45 - 02-Oct-26 |
| Sell* | 530 | 263.50p | Automatic Execution |
16:02:45 - 02-Oct-26 |
| Sell* | 693 | 263.50p | Automatic Execution |
16:02:45 - 02-Oct-26 |
| Sell* | 400 | 264.00p | Automatic Execution |
16:01:37 - 02-Oct-26 |
| Sell* | 579 | 264.00p | Automatic Execution |
16:01:37 - 02-Oct-26 |
| Sell* | 511 | 264.00p | Automatic Execution |
16:01:37 - 02-Oct-26 |
| Sell* | 723 | 264.171p | Negotiated Trade |
15:59:58 - 02-Oct-26 |
| Sell* | 342 | 264.50p | Automatic Execution |
15:59:52 - 02-Oct-26 |
| Sell* | 5 | 265.00p | Automatic Execution |
15:59:52 - 02-Oct-26 |
| Sell* | 393 | 265.00p | Automatic Execution |
15:59:52 - 02-Oct-26 |
| Sell* | 84 | 265.00p | Automatic Execution |
15:59:52 - 02-Oct-26 |
| Sell* | 113 | 265.00p | Automatic Execution |
15:59:52 - 02-Oct-26 |
| Sell* | 139 | 265.00p | Automatic Execution |
15:59:52 - 02-Oct-26 |
| Sell* | 48 | 265.00p | Automatic Execution |
15:59:52 - 02-Oct-26 |
| Sell* | 84 | 265.00p | Automatic Execution |
15:59:52 - 02-Oct-26 |
| Sell* | 187 | 265.00p | Automatic Execution |
15:59:52 - 02-Oct-26 |
| Sell* | 137 | 265.00p | Automatic Execution |
15:58:27 - 02-Oct-26 |
| Sell* | 43 | 265.00p | Automatic Execution |
15:58:27 - 02-Oct-26 |
| Sell* | 7 | 265.00p | Automatic Execution |
15:57:59 - 02-Oct-26 |
| Unknown* | 0 | 266.00p | SI Trade |
15:55:12 - 02-Oct-26 |
| Buy* | 18 | 266.00p | SI Trade |
15:55:12 - 02-Oct-26 |
| Sell* | 12,247 | 264.3381p | Ordinary |
15:52:30 - 02-Oct-26 |
| Sell* | 3,044 | 265.4597p | Ordinary |
15:43:59 - 02-Oct-26 |
| Sell* | 4 | 265.00p | SI Trade |
15:37:37 - 02-Oct-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
15:34:44 - 02-Oct-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
15:34:13 - 02-Oct-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
15:32:48 - 02-Oct-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
15:32:13 - 02-Oct-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
15:31:34 - 02-Oct-26 |
| Sell* | 1 | 265.1129p | Ordinary |
15:16:11 - 02-Oct-26 |
| Buy* | 3 | 265.78p | Ordinary |
15:16:11 - 02-Oct-26 |
| Sell* | 2 | 265.00p | SI Trade |
15:09:39 - 02-Oct-26 |
| Buy* | 512 | 265.50p | Automatic Execution |
15:04:05 - 02-Oct-26 |
| Buy* | 158 | 265.50p | Automatic Execution |
15:04:05 - 02-Oct-26 |
| Buy* | 79 | 265.50p | Automatic Execution |
15:04:05 - 02-Oct-26 |
| Buy* | 4 | 265.50p | Automatic Execution |
15:03:54 - 02-Oct-26 |
| Buy* | 2 | 265.50p | Automatic Execution |
15:03:54 - 02-Oct-26 |
| Buy* | 393 | 265.50p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 536 | 265.50p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 523 | 265.50p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 245 | 265.50p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Buy* | 84 | 265.50p | Automatic Execution |
15:02:36 - 02-Oct-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:00:49 - 02-Oct-26 |
| Buy* | 1 | 265.50p | SI Trade |
15:00:37 - 02-Oct-26 |
| Buy* | 143 | 265.50p | Automatic Execution |
15:00:08 - 02-Oct-26 |
| Buy* | 231 | 265.50p | Automatic Execution |
15:00:08 - 02-Oct-26 |
| Sell* | 131 | 265.50p | Automatic Execution |
14:59:55 - 02-Oct-26 |
| Sell* | 517 | 265.50p | Automatic Execution |
14:59:55 - 02-Oct-26 |
| Sell* | 460 | 265.50p | Automatic Execution |
14:59:55 - 02-Oct-26 |
| Sell* | 1,921 | 265.00p | Automatic Execution |
14:59:50 - 02-Oct-26 |
| Buy* | 379 | 265.50p | Automatic Execution |
14:59:50 - 02-Oct-26 |
| Sell* | 6 | 265.00p | Automatic Execution |
14:59:50 - 02-Oct-26 |
| Sell* | 5,113 | 265.00p | Automatic Execution |
14:59:48 - 02-Oct-26 |
| Buy* | 74 | 265.50p | Automatic Execution |
14:59:47 - 02-Oct-26 |
| Buy* | 276 | 265.50p | Automatic Execution |
14:59:47 - 02-Oct-26 |
| Sell* | 18,778 | 265.00p | Automatic Execution |
14:59:47 - 02-Oct-26 |
| Sell* | 13,724 | 265.00p | Automatic Execution |
14:59:47 - 02-Oct-26 |
| Sell* | 4,164 | 265.00p | Automatic Execution |
14:59:47 - 02-Oct-26 |
| Sell* | 240 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 1,929 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 1,150 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 59 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 363 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 1 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 2 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 196 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 1,394 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 1,600 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 1,600 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 1,600 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 1,600 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Sell* | 1,600 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Buy* | 145 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Buy* | 159 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Buy* | 338 | 265.00p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Buy* | 401 | 264.50p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Buy* | 688 | 264.50p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Buy* | 157 | 264.50p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Buy* | 150 | 264.50p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Buy* | 511 | 264.50p | Automatic Execution |
14:59:46 - 02-Oct-26 |
| Buy* | 225 | 263.784p | Suspected BUY Trade |
14:58:30 - 02-Oct-26 |
| Sell* | 124 | 264.00p | Automatic Execution |
14:55:44 - 02-Oct-26 |
| Sell* | 126 | 264.00p | Automatic Execution |
14:55:44 - 02-Oct-26 |
| Sell* | 78 | 264.00p | Automatic Execution |
14:55:44 - 02-Oct-26 |
| Buy* | 5,500 | 265.00p | Suspected BUY Trade |
14:55:38 - 02-Oct-26 |
| Sell* | 30 | 264.00p | Automatic Execution |
14:54:39 - 02-Oct-26 |
| Sell* | 199 | 264.00p | Automatic Execution |
14:54:39 - 02-Oct-26 |
| Sell* | 1,091 | 264.6895p | Ordinary |
14:49:58 - 02-Oct-26 |
| Buy* | 500 | 265.1303p | Ordinary |
14:46:35 - 02-Oct-26 |
| Sell* | 439 | 264.00p | Automatic Execution |
14:38:12 - 02-Oct-26 |
| Sell* | 31 | 264.00p | Automatic Execution |
14:36:53 - 02-Oct-26 |
| Buy* | 3,752 | 264.9188p | Ordinary |
14:34:20 - 02-Oct-26 |
| Buy* | 4 | 265.386p | Suspected BUY Trade |
14:29:44 - 02-Oct-26 |
| Sell* | 2 | 264.00p | SI Trade |
14:27:28 - 02-Oct-26 |
| Sell* | 412 | 264.50p | Automatic Execution |
14:09:13 - 02-Oct-26 |
| Sell* | 775 | 265.50p | Automatic Execution |
14:07:27 - 02-Oct-26 |
| Buy* | 183 | 267.00p | Automatic Execution |
14:07:27 - 02-Oct-26 |
| Buy* | 439 | 266.50p | Automatic Execution |
14:07:27 - 02-Oct-26 |
| Buy* | 428 | 266.00p | Automatic Execution |
14:07:27 - 02-Oct-26 |
| Buy* | 669 | 266.00p | Automatic Execution |
14:07:27 - 02-Oct-26 |
| Buy* | 2 | 265.50p | Automatic Execution |
14:07:27 - 02-Oct-26 |
| Buy* | 779 | 265.50p | Automatic Execution |
14:07:27 - 02-Oct-26 |
| Sell* | 33 | 264.00p | Automatic Execution |
14:07:03 - 02-Oct-26 |
| Sell* | 200 | 264.688p | Negotiated Trade |
14:03:03 - 02-Oct-26 |
| Sell* | 837 | 265.00p | Automatic Execution |
13:57:24 - 02-Oct-26 |
| Sell* | 13 | 265.00p | Automatic Execution |
13:57:24 - 02-Oct-26 |
| Sell* | 679 | 265.00p | Automatic Execution |
13:57:24 - 02-Oct-26 |
| Sell* | 338 | 265.50p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Sell* | 542 | 265.50p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Sell* | 317 | 265.50p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Sell* | 122 | 265.50p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Sell* | 1,061 | 265.50p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Buy* | 721 | 265.50p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Buy* | 361 | 265.50p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Buy* | 400 | 265.50p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Buy* | 24 | 265.50p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Buy* | 142 | 265.00p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Buy* | 738 | 265.00p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Buy* | 4 | 265.00p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Buy* | 2 | 265.00p | Automatic Execution |
13:56:12 - 02-Oct-26 |
| Buy* | 458 | 265.00p | Automatic Execution |
13:35:09 - 02-Oct-26 |
| Buy* | 345 | 265.00p | Automatic Execution |
13:35:09 - 02-Oct-26 |
| Buy* | 702 | 265.00p | Automatic Execution |
13:35:09 - 02-Oct-26 |
| Sell* | 223 | 264.50p | Automatic Execution |
13:31:03 - 02-Oct-26 |
| Sell* | 791 | 264.50p | Automatic Execution |
13:31:03 - 02-Oct-26 |
| Sell* | 857 | 264.50p | Automatic Execution |
13:31:03 - 02-Oct-26 |
| Sell* | 738 | 265.00p | Automatic Execution |
13:31:03 - 02-Oct-26 |
| Buy* | 150 | 265.00p | Automatic Execution |
13:30:23 - 02-Oct-26 |
| Buy* | 39 | 264.50p | Automatic Execution |
13:30:23 - 02-Oct-26 |
| Buy* | 65 | 264.50p | Automatic Execution |
13:30:23 - 02-Oct-26 |
| Buy* | 751 | 264.1125p | Ordinary |
13:25:30 - 02-Oct-26 |
| Buy* | 37 | 264.50p | SI Trade |
13:24:56 - 02-Oct-26 |
| Sell* | 382 | 264.00p | Automatic Execution |
13:14:56 - 02-Oct-26 |