| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 277.20p | SI Trade |
12:18:19 - 20-Oct-26 |
| Buy* | 1,144 | 277.40p | Automatic Execution |
12:18:18 - 20-Oct-26 |
| Sell* | 755 | 277.20p | SI Trade |
12:18:17 - 20-Oct-26 |
| Buy* | 731 | 277.40p | Automatic Execution |
12:18:17 - 20-Oct-26 |
| Sell* | 5,000 | 277.00p | SI Trade |
12:18:13 - 20-Oct-26 |
| Sell* | 92 | 277.00p | SI Trade |
12:18:13 - 20-Oct-26 |
| Sell* | 91 | 277.00p | SI Trade |
12:18:13 - 20-Oct-26 |
| Sell* | 8 | 277.00p | SI Trade |
12:18:13 - 20-Oct-26 |
| Sell* | 36 | 276.80p | SI Trade |
12:18:13 - 20-Oct-26 |
| Buy* | 1,144 | 277.20p | Automatic Execution |
12:18:13 - 20-Oct-26 |
| Sell* | 7,258 | 276.995p | Ordinary |
12:17:52 - 20-Oct-26 |
| Sell* | 5,000 | 276.80p | SI Trade |
12:17:28 - 20-Oct-26 |
| Sell* | 1 | 276.60p | SI Trade |
12:17:28 - 20-Oct-26 |
| Buy* | 1,978 | 277.00p | Automatic Execution |
12:17:28 - 20-Oct-26 |
| Buy* | 2,822 | 277.00p | Automatic Execution |
12:17:28 - 20-Oct-26 |
| Buy* | 2,822 | 277.00p | Automatic Execution |
12:17:28 - 20-Oct-26 |
| Buy* | 360 | 277.00p | SI Trade |
12:16:18 - 20-Oct-26 |
| Buy* | 352 | 277.00p | Automatic Execution |
12:16:18 - 20-Oct-26 |
| Buy* | 914 | 276.80p | Automatic Execution |
12:16:00 - 20-Oct-26 |
| Sell* | 153 | 276.678p | Ordinary |
12:15:45 - 20-Oct-26 |
| Buy* | 975 | 276.80p | Automatic Execution |
12:15:23 - 20-Oct-26 |
| Sell* | 25 | 276.60p | Automatic Execution |
12:14:53 - 20-Oct-26 |
| Sell* | 91 | 276.40p | SI Trade |
12:14:49 - 20-Oct-26 |
| Sell* | 90 | 276.40p | SI Trade |
12:14:49 - 20-Oct-26 |
| Buy* | 975 | 276.60p | Automatic Execution |
12:14:49 - 20-Oct-26 |
| Buy* | 1,046 | 276.60p | Automatic Execution |
12:14:49 - 20-Oct-26 |
| Buy* | 1,254 | 276.60p | Automatic Execution |
12:14:49 - 20-Oct-26 |
| Buy* | 597 | 276.40p | Automatic Execution |
12:14:27 - 20-Oct-26 |
| Buy* | 134 | 276.40p | Automatic Execution |
12:14:20 - 20-Oct-26 |
| Sell* | 100 | 276.00p | SI Trade |
12:14:19 - 20-Oct-26 |
| Buy* | 964 | 276.40p | Automatic Execution |
12:14:19 - 20-Oct-26 |
| Buy* | 175 | 276.40p | Automatic Execution |
12:14:19 - 20-Oct-26 |
| Buy* | 5 | 276.40p | SI Trade |
12:14:10 - 20-Oct-26 |
| Buy* | 7 | 276.40p | Automatic Execution |
12:12:59 - 20-Oct-26 |
| Sell* | 24 | 275.80p | SI Trade |
12:12:45 - 20-Oct-26 |
| Sell* | 75 | 275.80p | SI Trade |
12:12:45 - 20-Oct-26 |
| Buy* | 1 | 276.40p | SI Trade |
12:12:45 - 20-Oct-26 |
| Buy* | 139 | 276.20p | Automatic Execution |
12:10:55 - 20-Oct-26 |
| Unknown* | 0 | 276.20p | SI Trade |
12:09:55 - 20-Oct-26 |
| Buy* | 100 | 276.20p | Automatic Execution |
12:09:55 - 20-Oct-26 |
| Buy* | 215 | 276.00p | Automatic Execution |
12:08:55 - 20-Oct-26 |
| Buy* | 3 | 276.00p | SI Trade |
12:07:32 - 20-Oct-26 |
| Sell* | 947 | 275.771p | Ordinary |
12:06:12 - 20-Oct-26 |
| Sell* | 50 | 275.60p | SI Trade |
12:05:54 - 20-Oct-26 |
| Sell* | 3,379 | 275.756p | Ordinary |
12:04:50 - 20-Oct-26 |
| Sell* | 700 | 275.60p | SI Trade |
12:04:22 - 20-Oct-26 |
| Buy* | 975 | 275.80p | Automatic Execution |
12:02:53 - 20-Oct-26 |
| Buy* | 840 | 276.00p | Automatic Execution |
12:02:42 - 20-Oct-26 |
| Buy* | 975 | 275.80p | Automatic Execution |
12:02:37 - 20-Oct-26 |
| Buy* | 268 | 275.80p | Automatic Execution |
12:02:37 - 20-Oct-26 |
| Buy* | 50 | 276.00p | SI Trade |
12:02:00 - 20-Oct-26 |
| Sell* | 80 | 275.60p | SI Trade |
12:02:00 - 20-Oct-26 |
| Sell* | 9 | 275.40p | SI Trade |
12:00:56 - 20-Oct-26 |
| Unknown* | 0 | 276.00p | SI Trade |
11:59:45 - 20-Oct-26 |
| Buy* | 378 | 275.60p | Automatic Execution |
11:59:14 - 20-Oct-26 |
| Sell* | 1,010 | 275.60p | Automatic Execution |
11:59:12 - 20-Oct-26 |
| Sell* | 27 | 275.60p | Automatic Execution |
11:59:12 - 20-Oct-26 |
| Sell* | 750 | 275.60p | Automatic Execution |
11:59:12 - 20-Oct-26 |
| Sell* | 378 | 275.60p | Automatic Execution |
11:59:12 - 20-Oct-26 |
| Sell* | 181 | 275.60p | SI Trade |
11:59:11 - 20-Oct-26 |
| Sell* | 2 | 275.40p | SI Trade |
11:59:11 - 20-Oct-26 |
| Sell* | 50 | 275.40p | SI Trade |
11:59:11 - 20-Oct-26 |
| Unknown* | 8 | 275.80p | SI Trade |
11:59:11 - 20-Oct-26 |
| Unknown* | 2 | 275.80p | SI Trade |
11:59:11 - 20-Oct-26 |
| Buy* | 1,129 | 275.80p | Automatic Execution |
11:59:11 - 20-Oct-26 |
| Buy* | 5,501 | 275.80p | Automatic Execution |
11:59:11 - 20-Oct-26 |
| Sell* | 2,523 | 275.30p | SI Trade |
11:55:27 - 20-Oct-26 |
| Buy* | 2,315 | 275.40p | Automatic Execution |
11:55:20 - 20-Oct-26 |
| Buy* | 3,287 | 275.20p | SI Trade |
11:53:39 - 20-Oct-26 |
| Buy* | 1,636 | 275.20p | SI Trade |
11:52:18 - 20-Oct-26 |
| Sell* | 1,100 | 274.80p | SI Trade |
11:52:11 - 20-Oct-26 |
| Buy* | 4 | 275.20p | Automatic Execution |
11:51:42 - 20-Oct-26 |
| Buy* | 424 | 275.20p | Automatic Execution |
11:50:59 - 20-Oct-26 |
| Buy* | 828 | 275.20p | Automatic Execution |
11:50:21 - 20-Oct-26 |
| Buy* | 843 | 275.20p | Automatic Execution |
11:50:21 - 20-Oct-26 |
| Buy* | 1,659 | 275.00p | Automatic Execution |
11:50:10 - 20-Oct-26 |
| Buy* | 907 | 275.00p | Automatic Execution |
11:50:10 - 20-Oct-26 |
| Buy* | 518 | 275.00p | Automatic Execution |
11:50:10 - 20-Oct-26 |
| Buy* | 457 | 275.00p | Automatic Execution |
11:50:10 - 20-Oct-26 |
| Sell* | 23 | 274.40p | SI Trade |
11:48:06 - 20-Oct-26 |
| Buy* | 304 | 274.60p | Automatic Execution |
11:48:06 - 20-Oct-26 |
| Buy* | 1 | 274.80p | SI Trade |
11:47:48 - 20-Oct-26 |
| Sell* | 1,363 | 274.60p | Automatic Execution |
11:47:40 - 20-Oct-26 |
| Sell* | 262 | 274.60p | Automatic Execution |
11:47:40 - 20-Oct-26 |
| Sell* | 727 | 274.80p | Automatic Execution |
11:47:20 - 20-Oct-26 |
| Buy* | 132 | 275.20p | Automatic Execution |
11:46:12 - 20-Oct-26 |
| Buy* | 173 | 275.00p | Automatic Execution |
11:46:04 - 20-Oct-26 |
| Buy* | 27 | 275.00p | Automatic Execution |
11:45:25 - 20-Oct-26 |
| Sell* | 1,875 | 275.00p | SI Trade |
11:44:52 - 20-Oct-26 |
| Buy* | 29 | 275.20p | Automatic Execution |
11:44:52 - 20-Oct-26 |
| Buy* | 722 | 275.20p | Automatic Execution |
11:44:52 - 20-Oct-26 |
| Buy* | 127 | 275.20p | Automatic Execution |
11:44:52 - 20-Oct-26 |
| Buy* | 126 | 275.20p | Automatic Execution |
11:44:44 - 20-Oct-26 |
| Buy* | 1,700 | 275.00p | Automatic Execution |
11:44:40 - 20-Oct-26 |
| Buy* | 975 | 275.00p | Automatic Execution |
11:44:40 - 20-Oct-26 |
| Sell* | 238 | 274.40p | SI Trade |
11:44:35 - 20-Oct-26 |
| Sell* | 5 | 274.40p | SI Trade |
11:42:46 - 20-Oct-26 |
| Sell* | 4,569 | 274.634p | Ordinary |
11:40:42 - 20-Oct-26 |
| Sell* | 21 | 274.40p | SI Trade |
11:40:00 - 20-Oct-26 |
| Buy* | 766 | 275.00p | SI Trade |
11:39:56 - 20-Oct-26 |
| Buy* | 10,000 | 274.826p | Suspected BUY Trade |
11:39:28 - 20-Oct-26 |
| Sell* | 1,661 | 274.6696p | Ordinary |
11:38:36 - 20-Oct-26 |
| Buy* | 3 | 275.00p | SI Trade |
11:36:59 - 20-Oct-26 |
| Sell* | 222 | 274.634p | Ordinary |
11:36:30 - 20-Oct-26 |
| Buy* | 363 | 275.00p | SI Trade |
11:35:56 - 20-Oct-26 |
| Sell* | 526 | 274.40p | SI Trade |
11:35:51 - 20-Oct-26 |
| Sell* | 161 | 274.40p | SI Trade |
11:35:51 - 20-Oct-26 |
| Sell* | 920 | 274.63p | Ordinary |
11:35:25 - 20-Oct-26 |
| Unknown* | 0 | 274.40p | SI Trade |
11:35:17 - 20-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:34:20 - 20-Oct-26 |
| Buy* | 930 | 274.60p | Automatic Execution |
11:34:20 - 20-Oct-26 |
| Sell* | 307 | 274.60p | Automatic Execution |
11:34:09 - 20-Oct-26 |
| Sell* | 1,619 | 274.60p | Automatic Execution |
11:34:09 - 20-Oct-26 |
| Sell* | 47 | 274.80p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Sell* | 1,034 | 274.80p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Sell* | 465 | 274.80p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Sell* | 951 | 274.80p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Sell* | 465 | 274.80p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Buy* | 1,121 | 275.00p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Buy* | 951 | 275.00p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Buy* | 465 | 275.00p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Sell* | 2 | 274.80p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Sell* | 1,091 | 274.80p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Sell* | 465 | 274.80p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Buy* | 465 | 275.00p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Sell* | 1,091 | 274.80p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Buy* | 969 | 275.00p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Buy* | 6 | 275.00p | Automatic Execution |
11:34:08 - 20-Oct-26 |
| Sell* | 1 | 274.60p | SI Trade |
11:33:59 - 20-Oct-26 |
| Sell* | 100 | 275.00p | Automatic Execution |
11:30:30 - 20-Oct-26 |
| Sell* | 2,000 | 275.03p | Ordinary |
11:30:09 - 20-Oct-26 |
| Sell* | 4,132 | 275.10p | SI Trade |
11:30:06 - 20-Oct-26 |
| Buy* | 975 | 275.20p | Automatic Execution |
11:30:05 - 20-Oct-26 |
| Buy* | 2,148 | 275.00p | SI Trade |
11:29:15 - 20-Oct-26 |
| Buy* | 887 | 275.00p | SI Trade |
11:29:15 - 20-Oct-26 |
| Buy* | 2,812 | 275.00p | SI Trade |
11:29:15 - 20-Oct-26 |
| Buy* | 100 | 275.20p | Automatic Execution |
11:29:15 - 20-Oct-26 |
| Buy* | 318 | 275.20p | Automatic Execution |
11:27:30 - 20-Oct-26 |
| Buy* | 50 | 275.20p | SI Trade |
11:27:21 - 20-Oct-26 |
| Unknown* | 0 | 275.20p | OTC Trade |
11:27:17 - 20-Oct-26 |
| Unknown* | 0 | 275.20p | OTC Trade |
11:27:17 - 20-Oct-26 |
| Buy* | 2 | 275.20p | SI Trade |
11:27:07 - 20-Oct-26 |
| Buy* | 1,625 | 275.00p | SI Trade |
11:27:00 - 20-Oct-26 |
| Buy* | 621 | 275.00p | SI Trade |
11:26:22 - 20-Oct-26 |
| Sell* | 500 | 275.00p | Automatic Execution |
11:26:22 - 20-Oct-26 |
| Sell* | 2,231 | 274.878p | Ordinary |
11:25:27 - 20-Oct-26 |
| Buy* | 1,732 | 275.00p | Automatic Execution |
11:24:53 - 20-Oct-26 |
| Buy* | 4 | 275.00p | Automatic Execution |
11:24:53 - 20-Oct-26 |
| Unknown* | 40 | 275.00p | OTC Trade |
11:23:27 - 20-Oct-26 |
| Buy* | 11 | 275.00p | SI Trade |
11:22:27 - 20-Oct-26 |
| Sell* | 3,757 | 274.20p | SI Trade |
11:22:27 - 20-Oct-26 |
| Sell* | 26 | 274.20p | SI Trade |
11:22:27 - 20-Oct-26 |
| Buy* | 24 | 275.00p | SI Trade |
11:22:27 - 20-Oct-26 |
| Buy* | 2 | 275.00p | SI Trade |
11:20:59 - 20-Oct-26 |
| Buy* | 4 | 275.00p | SI Trade |
11:20:48 - 20-Oct-26 |
| Buy* | 340 | 275.00p | SI Trade |
11:20:21 - 20-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
11:19:39 - 20-Oct-26 |
| Buy* | 3,280 | 274.312p | Ordinary |
11:17:55 - 20-Oct-26 |
| Buy* | 2 | 274.80p | SI Trade |
11:16:58 - 20-Oct-26 |
| Buy* | 91 | 274.60p | SI Trade |
11:15:50 - 20-Oct-26 |
| Sell* | 70 | 274.00p | SI Trade |
11:15:50 - 20-Oct-26 |
| Buy* | 91 | 274.60p | SI Trade |
11:15:50 - 20-Oct-26 |
| Sell* | 366 | 274.60p | SI Trade |
11:15:15 - 20-Oct-26 |
| Sell* | 295 | 274.80p | Automatic Execution |
11:15:07 - 20-Oct-26 |
| Sell* | 420 | 274.80p | Automatic Execution |
11:15:07 - 20-Oct-26 |
| Buy* | 1,736 | 275.00p | Automatic Execution |
11:15:07 - 20-Oct-26 |
| Sell* | 848 | 275.00p | Automatic Execution |
11:15:07 - 20-Oct-26 |
| Sell* | 1,001 | 275.00p | Automatic Execution |
11:15:07 - 20-Oct-26 |
| Sell* | 249 | 275.00p | Automatic Execution |
11:15:07 - 20-Oct-26 |
| Sell* | 3,601 | 274.80p | SI Trade |
11:12:36 - 20-Oct-26 |
| Sell* | 925 | 275.10p | SI Trade |
11:12:36 - 20-Oct-26 |
| Unknown* | 925 | 275.10p | OTC Trade |
11:12:36 - 20-Oct-26 |
| Sell* | 6,207 | 275.00p | SI Trade |
11:12:35 - 20-Oct-26 |
| Buy* | 397 | 275.00p | Automatic Execution |
11:11:42 - 20-Oct-26 |
| Buy* | 1,500 | 275.00p | Automatic Execution |
11:11:42 - 20-Oct-26 |
| Sell* | 1,329 | 275.00p | Automatic Execution |
11:11:42 - 20-Oct-26 |
| Buy* | 329 | 275.20p | Automatic Execution |
11:11:42 - 20-Oct-26 |
| Sell* | 159 | 275.00p | Automatic Execution |
11:11:42 - 20-Oct-26 |
| Sell* | 316 | 275.00p | Automatic Execution |
11:11:42 - 20-Oct-26 |
| Unknown* | 1,428 | 275.20p | SI Trade |
11:11:34 - 20-Oct-26 |
| Unknown* | 14,478 | 275.20p | SI Trade |
11:11:34 - 20-Oct-26 |
| Unknown* | 408 | 275.20p | SI Trade |
11:11:34 - 20-Oct-26 |
| Buy* | 1,185 | 275.20p | Automatic Execution |
11:11:32 - 20-Oct-26 |
| Buy* | 1,185 | 275.40p | Automatic Execution |
11:11:32 - 20-Oct-26 |
| Sell* | 894 | 275.20p | Automatic Execution |
11:11:32 - 20-Oct-26 |
| Buy* | 894 | 275.40p | Automatic Execution |
11:11:32 - 20-Oct-26 |
| Sell* | 28 | 275.156p | Ordinary |
11:08:45 - 20-Oct-26 |
| Unknown* | 1,365 | 275.20p | SI Trade |
11:08:25 - 20-Oct-26 |
| Buy* | 3,088 | 275.20p | Automatic Execution |
11:08:25 - 20-Oct-26 |
| Buy* | 709 | 275.20p | Automatic Execution |
11:08:25 - 20-Oct-26 |
| Buy* | 717 | 275.00p | Automatic Execution |
11:08:25 - 20-Oct-26 |
| Buy* | 711 | 275.00p | Automatic Execution |
11:08:25 - 20-Oct-26 |
| Buy* | 709 | 274.80p | Automatic Execution |
11:07:50 - 20-Oct-26 |
| Buy* | 39 | 274.80p | Automatic Execution |
11:07:50 - 20-Oct-26 |
| Buy* | 2 | 274.80p | SI Trade |
11:07:49 - 20-Oct-26 |
| Sell* | 4 | 274.40p | SI Trade |
11:07:49 - 20-Oct-26 |
| Sell* | 2,000 | 274.71p | Ordinary |
11:07:47 - 20-Oct-26 |
| Buy* | 64 | 275.40p | SI Trade |
11:07:41 - 20-Oct-26 |
| Buy* | 10 | 275.40p | SI Trade |
11:07:41 - 20-Oct-26 |
| Sell* | 709 | 275.20p | Automatic Execution |
11:07:41 - 20-Oct-26 |