| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 222.40p | SI Trade |
10:10:56 - 23-Oct-26 |
| Sell* | 187 | 222.20p | Automatic Execution |
10:08:33 - 23-Oct-26 |
| Sell* | 490 | 222.20p | Automatic Execution |
10:08:33 - 23-Oct-26 |
| Buy* | 2,000 | 222.753p | Ordinary |
10:08:28 - 23-Oct-26 |
| Buy* | 586 | 222.80p | Automatic Execution |
10:07:50 - 23-Oct-26 |
| Buy* | 1,500 | 222.80p | Automatic Execution |
10:07:50 - 23-Oct-26 |
| Buy* | 115 | 222.80p | Automatic Execution |
10:07:40 - 23-Oct-26 |
| Buy* | 101 | 222.80p | Automatic Execution |
10:07:40 - 23-Oct-26 |
| Sell* | 148 | 222.60p | Automatic Execution |
10:07:34 - 23-Oct-26 |
| Sell* | 101 | 222.60p | Automatic Execution |
10:07:34 - 23-Oct-26 |
| Unknown* | 700 | 223.00p | SI Trade |
10:07:34 - 23-Oct-26 |
| Unknown* | 240 | 223.00p | SI Trade |
10:07:34 - 23-Oct-26 |
| Buy* | 584 | 222.80p | Automatic Execution |
10:07:34 - 23-Oct-26 |
| Buy* | 205 | 222.60p | Automatic Execution |
10:07:34 - 23-Oct-26 |
| Buy* | 350 | 222.60p | Automatic Execution |
10:07:34 - 23-Oct-26 |
| Unknown* | 10,000 | 222.60p | OTC Trade |
10:07:34 - 23-Oct-26 |
| Sell* | 547 | 222.00p | Automatic Execution |
10:07:34 - 23-Oct-26 |
| Sell* | 1,250 | 222.00p | Automatic Execution |
10:07:34 - 23-Oct-26 |
| Sell* | 177 | 222.40p | Automatic Execution |
10:07:34 - 23-Oct-26 |
| Unknown* | 0 | 223.40p | OTC Trade |
10:05:21 - 23-Oct-26 |
| Unknown* | 0 | 223.40p | OTC Trade |
10:05:21 - 23-Oct-26 |
| Unknown* | 0 | 223.40p | OTC Trade |
10:05:21 - 23-Oct-26 |
| Buy* | 2 | 223.40p | SI Trade |
10:04:37 - 23-Oct-26 |
| Buy* | 444 | 222.985p | Ordinary |
10:04:05 - 23-Oct-26 |
| Buy* | 2,500 | 223.007p | Ordinary |
10:00:50 - 23-Oct-26 |
| Buy* | 44 | 223.80p | SI Trade |
09:54:04 - 23-Oct-26 |
| Buy* | 440 | 223.628p | Ordinary |
09:50:05 - 23-Oct-26 |
| Unknown* | 0 | 223.80p | SI Trade |
09:42:01 - 23-Oct-26 |
| Sell* | 31 | 223.20p | SI Trade |
09:40:28 - 23-Oct-26 |
| Buy* | 111 | 224.00p | SI Trade |
09:39:30 - 23-Oct-26 |
| Sell* | 163 | 223.80p | Automatic Execution |
09:37:46 - 23-Oct-26 |
| Buy* | 189 | 224.00p | SI Trade |
09:37:45 - 23-Oct-26 |
| Unknown* | 590 | 224.00p | OTC Trade |
09:37:45 - 23-Oct-26 |
| Buy* | 236 | 224.20p | Automatic Execution |
09:37:45 - 23-Oct-26 |
| Buy* | 482 | 224.20p | Automatic Execution |
09:37:45 - 23-Oct-26 |
| Sell* | 1,159 | 224.00p | SI Trade |
09:37:44 - 23-Oct-26 |
| Sell* | 1,159 | 224.00p | SI Trade |
09:37:44 - 23-Oct-26 |
| Unknown* | 1,159 | 224.00p | OTC Trade |
09:37:44 - 23-Oct-26 |
| Unknown* | 1,159 | 224.00p | OTC Trade |
09:37:44 - 23-Oct-26 |
| Buy* | 482 | 224.00p | Automatic Execution |
09:37:44 - 23-Oct-26 |
| Buy* | 271 | 224.00p | Automatic Execution |
09:37:44 - 23-Oct-26 |
| Unknown* | 7,447 | 224.00p | OTC Trade |
09:37:44 - 23-Oct-26 |
| Unknown* | 5,763 | 224.00p | OTC Trade |
09:37:44 - 23-Oct-26 |
| Sell* | 2,244 | 223.60p | Automatic Execution |
09:37:44 - 23-Oct-26 |
| Sell* | 2,184 | 223.60p | Automatic Execution |
09:37:44 - 23-Oct-26 |
| Sell* | 163 | 223.80p | Automatic Execution |
09:37:44 - 23-Oct-26 |
| Sell* | 241 | 223.80p | Automatic Execution |
09:37:42 - 23-Oct-26 |
| Sell* | 13 | 224.20p | Automatic Execution |
09:34:08 - 23-Oct-26 |
| Buy* | 337 | 224.40p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Buy* | 420 | 224.40p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Buy* | 149 | 224.40p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 2 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 205 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 205 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 5 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 5 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Buy* | 971 | 224.20p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:53 - 23-Oct-26 |
| Unknown* | 14,893 | 224.20p | OTC Trade |
09:33:52 - 23-Oct-26 |
| Unknown* | 13,834 | 224.20p | OTC Trade |
09:33:52 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:52 - 23-Oct-26 |
| Sell* | 8 | 224.00p | Automatic Execution |
09:33:52 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:52 - 23-Oct-26 |
| Sell* | 7 | 224.00p | Automatic Execution |
09:33:52 - 23-Oct-26 |
| Sell* | 207 | 224.00p | Automatic Execution |
09:33:52 - 23-Oct-26 |
| Sell* | 191 | 224.00p | Automatic Execution |
09:33:52 - 23-Oct-26 |
| Buy* | 279 | 224.20p | Automatic Execution |
09:32:36 - 23-Oct-26 |
| Buy* | 181 | 224.20p | Automatic Execution |
09:32:36 - 23-Oct-26 |
| Buy* | 14 | 224.20p | SI Trade |
09:31:10 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 0 | 224.20p | OTC Trade |
09:30:18 - 23-Oct-26 |
| Unknown* | 1,950 | 223.90p | Ordinary |
09:29:47 - 23-Oct-26 |
| Buy* | 89 | 224.00p | Automatic Execution |
09:26:58 - 23-Oct-26 |
| Buy* | 490 | 224.00p | Automatic Execution |
09:26:58 - 23-Oct-26 |
| Buy* | 619 | 223.80p | Automatic Execution |
09:26:58 - 23-Oct-26 |
| Buy* | 372 | 223.80p | Automatic Execution |
09:26:58 - 23-Oct-26 |
| Buy* | 18,188 | 223.6017p | Ordinary |
09:25:51 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | SI Trade |
09:24:36 - 23-Oct-26 |
| Buy* | 12 | 223.60p | Automatic Execution |
09:24:36 - 23-Oct-26 |
| Buy* | 442 | 223.60p | Automatic Execution |
09:24:36 - 23-Oct-26 |
| Buy* | 1,000 | 223.336p | Ordinary |
09:22:48 - 23-Oct-26 |
| Buy* | 22 | 223.60p | SI Trade |
09:22:32 - 23-Oct-26 |
| Buy* | 11 | 223.60p | SI Trade |
09:21:22 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | SI Trade |
09:19:49 - 23-Oct-26 |
| Buy* | 28 | 223.60p | SI Trade |
09:19:49 - 23-Oct-26 |
| Buy* | 341 | 223.40p | Automatic Execution |
09:13:48 - 23-Oct-26 |
| Buy* | 751 | 223.40p | Automatic Execution |
09:13:48 - 23-Oct-26 |
| Buy* | 331 | 223.20p | Automatic Execution |
09:13:48 - 23-Oct-26 |
| Buy* | 341 | 223.20p | Automatic Execution |
09:13:48 - 23-Oct-26 |
| Buy* | 341 | 223.20p | Automatic Execution |
09:13:48 - 23-Oct-26 |
| Sell* | 562 | 223.40p | Automatic Execution |
09:13:34 - 23-Oct-26 |
| Buy* | 30 | 224.00p | Automatic Execution |
09:13:34 - 23-Oct-26 |
| Sell* | 1,290 | 223.90p | SI Trade |
09:13:25 - 23-Oct-26 |
| Buy* | 450 | 223.60p | Automatic Execution |
09:13:25 - 23-Oct-26 |
| Sell* | 1 | 222.00p | SI Trade |
09:09:03 - 23-Oct-26 |
| Unknown* | 0 | 223.20p | OTC Trade |
09:08:51 - 23-Oct-26 |
| Unknown* | 0 | 223.20p | OTC Trade |
09:08:51 - 23-Oct-26 |
| Unknown* | 0 | 223.20p | OTC Trade |
09:08:51 - 23-Oct-26 |
| Buy* | 1 | 223.60p | SI Trade |
09:07:18 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | OTC Trade |
09:05:39 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | SI Trade |
09:03:53 - 23-Oct-26 |
| Buy* | 12,100 | 223.138p | Ordinary |
09:00:48 - 23-Oct-26 |
| Buy* | 1 | 223.60p | SI Trade |
08:59:50 - 23-Oct-26 |
| Sell* | 1,000 | 223.16p | Ordinary |
08:59:33 - 23-Oct-26 |
| Unknown* | 0 | 223.60p | SI Trade |
08:56:46 - 23-Oct-26 |
| Buy* | 8 | 224.20p | SI Trade |
08:52:26 - 23-Oct-26 |
| Sell* | 1 | 222.20p | SI Trade |
08:50:53 - 23-Oct-26 |
| Buy* | 8,888 | 223.8393p | Ordinary |
08:47:50 - 23-Oct-26 |
| Unknown* | 0 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Unknown* | 0 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Unknown* | 0 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Unknown* | 0 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Unknown* | 0 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Unknown* | 0 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Unknown* | 1 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Unknown* | 1 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Unknown* | 1 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Unknown* | 2 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Unknown* | 2 | 224.40p | OTC Trade |
08:46:59 - 23-Oct-26 |
| Buy* | 1 | 224.40p | SI Trade |
08:46:59 - 23-Oct-26 |
| Buy* | 1 | 224.40p | SI Trade |
08:46:59 - 23-Oct-26 |
| Buy* | 1 | 224.40p | SI Trade |
08:46:59 - 23-Oct-26 |
| Buy* | 3 | 224.40p | SI Trade |
08:46:59 - 23-Oct-26 |
| Buy* | 3 | 224.40p | SI Trade |
08:46:59 - 23-Oct-26 |
| Buy* | 2,000 | 224.1594p | Ordinary |
08:39:09 - 23-Oct-26 |
| Buy* | 1,020 | 224.20p | Automatic Execution |
08:37:20 - 23-Oct-26 |
| Sell* | 11 | 224.40p | SI Trade |
08:37:06 - 23-Oct-26 |
| Buy* | 800 | 224.40p | Automatic Execution |
08:37:06 - 23-Oct-26 |
| Buy* | 7 | 224.40p | Automatic Execution |
08:34:15 - 23-Oct-26 |
| Buy* | 1,079 | 224.40p | Automatic Execution |
08:34:15 - 23-Oct-26 |
| Buy* | 9,306 | 224.404p | Ordinary |
08:33:11 - 23-Oct-26 |
| Buy* | 4 | 224.771p | Ordinary |
08:32:14 - 23-Oct-26 |
| Unknown* | 0 | 224.40p | SI Trade |
08:32:10 - 23-Oct-26 |
| Buy* | 478 | 224.40p | Automatic Execution |
08:32:10 - 23-Oct-26 |
| Unknown* | 4,885 | 224.40p | OTC Trade |
08:29:53 - 23-Oct-26 |
| Buy* | 269 | 224.40p | Automatic Execution |
08:29:53 - 23-Oct-26 |
| Unknown* | 10,524 | 224.40p | OTC Trade |
08:29:35 - 23-Oct-26 |
| Buy* | 3 | 224.60p | SI Trade |
08:29:08 - 23-Oct-26 |
| Buy* | 232 | 224.40p | Automatic Execution |
08:29:08 - 23-Oct-26 |
| Buy* | 231 | 224.20p | Automatic Execution |
08:29:08 - 23-Oct-26 |
| Sell* | 4,666 | 224.40p | Automatic Execution |
08:29:08 - 23-Oct-26 |
| Unknown* | 0 | 225.60p | SI Trade |
08:24:26 - 23-Oct-26 |