| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 229 | 195.30p | Automatic Execution |
15:38:10 - 06-Oct-26 |
| Buy* | 4,006 | 195.30p | Automatic Execution |
15:37:32 - 06-Oct-26 |
| Buy* | 802 | 195.25p | Automatic Execution |
15:37:32 - 06-Oct-26 |
| Buy* | 401 | 195.25p | Automatic Execution |
15:37:32 - 06-Oct-26 |
| Sell* | 3 | 195.15p | SI Trade |
15:37:31 - 06-Oct-26 |
| Buy* | 197 | 195.2499p | Ordinary |
15:37:21 - 06-Oct-26 |
| Buy* | 30 | 195.25p | SI Trade |
15:37:20 - 06-Oct-26 |
| Buy* | 1,302 | 195.15p | Automatic Execution |
15:37:04 - 06-Oct-26 |
| Buy* | 1,634 | 195.15p | Automatic Execution |
15:37:04 - 06-Oct-26 |
| Buy* | 1,693 | 195.15p | Automatic Execution |
15:37:04 - 06-Oct-26 |
| Buy* | 2,400 | 195.15p | Automatic Execution |
15:37:04 - 06-Oct-26 |
| Sell* | 868 | 195.10p | Automatic Execution |
15:37:03 - 06-Oct-26 |
| Sell* | 1,581 | 195.15p | Automatic Execution |
15:37:03 - 06-Oct-26 |
| Sell* | 1,792 | 195.15p | Automatic Execution |
15:37:03 - 06-Oct-26 |
| Sell* | 2,090 | 195.20p | Automatic Execution |
15:37:03 - 06-Oct-26 |
| Buy* | 914 | 195.255p | Ordinary |
15:36:08 - 06-Oct-26 |
| Sell* | 2,931 | 195.20p | Automatic Execution |
15:36:06 - 06-Oct-26 |
| Sell* | 2,799 | 195.20p | Automatic Execution |
15:36:06 - 06-Oct-26 |
| Sell* | 733 | 195.20p | Automatic Execution |
15:36:06 - 06-Oct-26 |
| Sell* | 200 | 195.20p | Automatic Execution |
15:36:06 - 06-Oct-26 |
| Sell* | 536 | 195.20p | Automatic Execution |
15:36:06 - 06-Oct-26 |
| Buy* | 513 | 195.25p | Automatic Execution |
15:35:24 - 06-Oct-26 |
| Sell* | 1,693 | 195.25p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Sell* | 750 | 195.25p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Sell* | 302 | 195.25p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Sell* | 1,152 | 195.25p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Buy* | 2,174 | 195.30p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Buy* | 2,173 | 195.25p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Buy* | 1,338 | 195.20p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Buy* | 2,506 | 195.20p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Buy* | 918 | 195.15p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Buy* | 900 | 195.15p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Buy* | 946 | 195.15p | Automatic Execution |
15:35:14 - 06-Oct-26 |
| Buy* | 1,340 | 195.101p | Ordinary |
15:35:04 - 06-Oct-26 |
| Buy* | 25 | 195.15p | SI Trade |
15:34:46 - 06-Oct-26 |
| Sell* | 158 | 195.125p | Ordinary |
15:34:35 - 06-Oct-26 |
| Buy* | 477 | 195.10p | Automatic Execution |
15:34:01 - 06-Oct-26 |
| Sell* | 1 | 195.00p | SI Trade |
15:33:35 - 06-Oct-26 |
| Buy* | 2 | 195.00p | SI Trade |
15:33:24 - 06-Oct-26 |
| Buy* | 2 | 194.95p | SI Trade |
15:33:07 - 06-Oct-26 |
| Buy* | 9 | 194.95p | SI Trade |
15:33:07 - 06-Oct-26 |
| Sell* | 1,401 | 194.95p | Automatic Execution |
15:33:07 - 06-Oct-26 |
| Sell* | 507 | 194.95p | Automatic Execution |
15:33:07 - 06-Oct-26 |
| Sell* | 200 | 194.95p | Automatic Execution |
15:33:07 - 06-Oct-26 |
| Buy* | 513 | 195.00p | Automatic Execution |
15:32:46 - 06-Oct-26 |
| Buy* | 50 | 194.90p | Automatic Execution |
15:31:56 - 06-Oct-26 |
| Unknown* | 1,018 | 194.85p | SI Trade |
15:31:47 - 06-Oct-26 |
| Buy* | 51 | 194.95p | SI Trade |
15:31:23 - 06-Oct-26 |
| Buy* | 884 | 194.8758p | Ordinary |
15:31:09 - 06-Oct-26 |
| Sell* | 102 | 194.70p | SI Trade |
15:30:32 - 06-Oct-26 |
| Buy* | 507 | 194.75p | Automatic Execution |
15:30:29 - 06-Oct-26 |
| Buy* | 1,693 | 194.75p | Automatic Execution |
15:30:29 - 06-Oct-26 |
| Sell* | 760 | 194.70p | Automatic Execution |
15:30:28 - 06-Oct-26 |
| Buy* | 200 | 194.80p | SI Trade |
15:30:11 - 06-Oct-26 |
| Buy* | 4,214 | 194.70p | Automatic Execution |
15:30:02 - 06-Oct-26 |
| Buy* | 1 | 194.70p | SI Trade |
15:29:42 - 06-Oct-26 |
| Sell* | 713 | 194.65p | Automatic Execution |
15:29:35 - 06-Oct-26 |
| Sell* | 1,505 | 194.65p | Automatic Execution |
15:29:35 - 06-Oct-26 |
| Buy* | 302 | 194.75p | Automatic Execution |
15:29:01 - 06-Oct-26 |
| Sell* | 1,000 | 194.655p | Ordinary |
15:28:49 - 06-Oct-26 |
| Buy* | 50 | 194.70p | Automatic Execution |
15:28:48 - 06-Oct-26 |
| Buy* | 1,305 | 194.70p | Automatic Execution |
15:28:48 - 06-Oct-26 |
| Buy* | 4,539 | 194.65p | Automatic Execution |
15:27:47 - 06-Oct-26 |
| Sell* | 3,355 | 194.60p | Automatic Execution |
15:27:23 - 06-Oct-26 |
| Sell* | 678 | 194.60p | Automatic Execution |
15:27:23 - 06-Oct-26 |
| Buy* | 2,055 | 194.651p | Ordinary |
15:27:19 - 06-Oct-26 |
| Sell* | 2,883 | 194.65p | Automatic Execution |
15:26:43 - 06-Oct-26 |
| Sell* | 122 | 194.70p | Automatic Execution |
15:26:43 - 06-Oct-26 |
| Sell* | 1,060 | 194.60p | Automatic Execution |
15:26:09 - 06-Oct-26 |
| Sell* | 45 | 194.60p | Automatic Execution |
15:26:09 - 06-Oct-26 |
| Sell* | 1,107 | 194.60p | Automatic Execution |
15:26:09 - 06-Oct-26 |
| Sell* | 1 | 194.60p | SI Trade |
15:26:05 - 06-Oct-26 |
| Buy* | 7 | 194.70p | SI Trade |
15:26:05 - 06-Oct-26 |
| Buy* | 6,518 | 194.70p | Ordinary |
15:25:37 - 06-Oct-26 |
| Sell* | 1,289 | 194.65p | Automatic Execution |
15:25:33 - 06-Oct-26 |
| Sell* | 1,598 | 194.65p | Automatic Execution |
15:25:33 - 06-Oct-26 |
| Sell* | 100 | 194.65p | Automatic Execution |
15:25:33 - 06-Oct-26 |
| Sell* | 1 | 194.60p | SI Trade |
15:25:24 - 06-Oct-26 |
| Buy* | 3,886 | 194.65p | Automatic Execution |
15:25:24 - 06-Oct-26 |
| Buy* | 32 | 194.60p | Automatic Execution |
15:25:24 - 06-Oct-26 |
| Buy* | 2,567 | 194.60p | Automatic Execution |
15:25:24 - 06-Oct-26 |
| Buy* | 1,152 | 194.60p | Automatic Execution |
15:25:24 - 06-Oct-26 |
| Buy* | 381 | 194.60p | Automatic Execution |
15:25:24 - 06-Oct-26 |
| Buy* | 414 | 194.55p | Automatic Execution |
15:25:24 - 06-Oct-26 |
| Buy* | 1,748 | 194.55p | Automatic Execution |
15:25:24 - 06-Oct-26 |
| Buy* | 1,152 | 194.55p | Automatic Execution |
15:25:24 - 06-Oct-26 |
| Sell* | 91 | 194.50p | Automatic Execution |
15:25:24 - 06-Oct-26 |
| Sell* | 604 | 194.55p | Automatic Execution |
15:24:42 - 06-Oct-26 |
| Sell* | 380 | 194.55p | Automatic Execution |
15:24:42 - 06-Oct-26 |
| Buy* | 1 | 194.65p | SI Trade |
15:24:32 - 06-Oct-26 |
| Sell* | 1,401 | 194.60p | Automatic Execution |
15:23:47 - 06-Oct-26 |
| Sell* | 100 | 194.65p | Automatic Execution |
15:23:47 - 06-Oct-26 |
| Unknown* | 0 | 194.80p | SI Trade |
15:23:44 - 06-Oct-26 |
| Unknown* | 0 | 194.55p | SI Trade |
15:23:29 - 06-Oct-26 |
| Buy* | 6 | 194.70p | SI Trade |
15:23:17 - 06-Oct-26 |
| Buy* | 1,092 | 194.626p | Ordinary |
15:23:05 - 06-Oct-26 |
| Buy* | 30,668 | 194.638p | Suspected BUY Trade |
15:23:05 - 06-Oct-26 |
| Buy* | 391 | 194.50p | Automatic Execution |
15:22:46 - 06-Oct-26 |
| Buy* | 5 | 194.55p | SI Trade |
15:22:00 - 06-Oct-26 |
| Buy* | 1,604 | 194.45p | Automatic Execution |
15:21:52 - 06-Oct-26 |
| Buy* | 1 | 194.60p | SI Trade |
15:21:52 - 06-Oct-26 |
| Sell* | 610 | 194.40p | Automatic Execution |
15:21:52 - 06-Oct-26 |
| Sell* | 37 | 194.40p | Automatic Execution |
15:21:52 - 06-Oct-26 |
| Sell* | 1,540 | 194.50p | Automatic Execution |
15:21:52 - 06-Oct-26 |
| Sell* | 1,540 | 194.50p | Automatic Execution |
15:21:52 - 06-Oct-26 |
| Unknown* | 0 | 194.55p | SI Trade |
15:21:16 - 06-Oct-26 |
| Sell* | 1,845 | 194.50p | Automatic Execution |
15:21:06 - 06-Oct-26 |
| Sell* | 656 | 194.50p | Automatic Execution |
15:21:06 - 06-Oct-26 |
| Sell* | 1,011 | 194.50p | Automatic Execution |
15:21:06 - 06-Oct-26 |
| Unknown* | 0 | 194.65p | SI Trade |
15:21:01 - 06-Oct-26 |
| Buy* | 7,000 | 194.605p | Ordinary |
15:20:55 - 06-Oct-26 |
| Buy* | 3,666 | 194.601p | Ordinary |
15:20:46 - 06-Oct-26 |
| Buy* | 3,244 | 194.45p | Automatic Execution |
15:20:04 - 06-Oct-26 |
| Buy* | 1,538 | 194.45p | Automatic Execution |
15:20:04 - 06-Oct-26 |
| Buy* | 531 | 194.40p | Automatic Execution |
15:20:04 - 06-Oct-26 |
| Buy* | 3,627 | 194.40p | Automatic Execution |
15:20:04 - 06-Oct-26 |
| Sell* | 587 | 194.55p | Automatic Execution |
15:20:00 - 06-Oct-26 |
| Sell* | 1,000 | 194.65p | Automatic Execution |
15:19:59 - 06-Oct-26 |
| Sell* | 410 | 194.65p | Automatic Execution |
15:19:59 - 06-Oct-26 |
| Buy* | 487 | 194.70p | Automatic Execution |
15:19:57 - 06-Oct-26 |
| Buy* | 1,368 | 194.65p | Automatic Execution |
15:19:57 - 06-Oct-26 |
| Buy* | 32 | 194.6325p | Ordinary |
15:19:35 - 06-Oct-26 |
| Buy* | 424 | 194.50p | Automatic Execution |
15:19:25 - 06-Oct-26 |
| Sell* | 1,676 | 194.45p | Automatic Execution |
15:19:18 - 06-Oct-26 |
| Sell* | 2,128 | 194.60p | Automatic Execution |
15:19:18 - 06-Oct-26 |
| Sell* | 3,183 | 194.65p | Automatic Execution |
15:19:11 - 06-Oct-26 |
| Buy* | 2,800 | 194.60p | Automatic Execution |
15:19:01 - 06-Oct-26 |
| Buy* | 1,152 | 194.60p | Automatic Execution |
15:18:57 - 06-Oct-26 |
| Buy* | 417 | 194.50p | Automatic Execution |
15:18:56 - 06-Oct-26 |
| Buy* | 1,141 | 194.45p | Automatic Execution |
15:18:55 - 06-Oct-26 |
| Buy* | 672 | 194.45p | Automatic Execution |
15:18:55 - 06-Oct-26 |
| Sell* | 500 | 194.30p | Negotiated Trade |
15:18:36 - 06-Oct-26 |
| Buy* | 5,643 | 194.35p | Automatic Execution |
15:18:31 - 06-Oct-26 |
| Sell* | 956 | 194.30p | Automatic Execution |
15:17:46 - 06-Oct-26 |
| Buy* | 1 | 194.40p | SI Trade |
15:17:29 - 06-Oct-26 |
| Buy* | 1,354 | 194.30p | Automatic Execution |
15:17:15 - 06-Oct-26 |
| Unknown* | 200 | 194.25p | SI Trade |
15:17:15 - 06-Oct-26 |
| Buy* | 15 | 194.15p | SI Trade |
15:16:59 - 06-Oct-26 |
| Sell* | 902 | 194.15p | Automatic Execution |
15:16:59 - 06-Oct-26 |
| Buy* | 2 | 194.30p | SI Trade |
15:16:01 - 06-Oct-26 |
| Buy* | 596 | 193.95p | Automatic Execution |
15:15:21 - 06-Oct-26 |
| Buy* | 1,368 | 193.95p | Automatic Execution |
15:15:21 - 06-Oct-26 |
| Buy* | 1,155 | 193.95p | Automatic Execution |
15:15:21 - 06-Oct-26 |
| Buy* | 2,554 | 193.95p | Automatic Execution |
15:15:21 - 06-Oct-26 |
| Buy* | 309 | 193.95p | Automatic Execution |
15:15:21 - 06-Oct-26 |
| Buy* | 2,582 | 193.90p | Automatic Execution |
15:15:21 - 06-Oct-26 |
| Buy* | 1,152 | 193.90p | Automatic Execution |
15:15:21 - 06-Oct-26 |
| Buy* | 1,508 | 193.90p | Automatic Execution |
15:15:21 - 06-Oct-26 |
| Buy* | 100 | 193.90p | Automatic Execution |
15:15:21 - 06-Oct-26 |
| Buy* | 1,152 | 193.85p | Automatic Execution |
15:15:21 - 06-Oct-26 |
| Unknown* | 0 | 193.70p | SI Trade |
15:15:15 - 06-Oct-26 |
| Buy* | 2,000 | 193.83p | Suspected BUY Trade |
15:15:07 - 06-Oct-26 |
| Sell* | 1,177 | 193.85p | Automatic Execution |
15:14:54 - 06-Oct-26 |
| Sell* | 1,876 | 193.85p | Automatic Execution |
15:14:54 - 06-Oct-26 |
| Sell* | 5,000 | 193.8325p | Ordinary |
15:14:19 - 06-Oct-26 |
| Buy* | 6 | 193.95p | SI Trade |
15:13:52 - 06-Oct-26 |
| Buy* | 8 | 193.8993p | Ordinary |
15:13:48 - 06-Oct-26 |
| Sell* | 250 | 193.768p | Ordinary |
15:13:34 - 06-Oct-26 |
| Buy* | 4,227 | 193.80p | Automatic Execution |
15:13:34 - 06-Oct-26 |
| Buy* | 2,182 | 193.70p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Sell* | 894 | 193.60p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Sell* | 1,526 | 193.60p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Sell* | 890 | 193.65p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Buy* | 1,155 | 193.65p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Buy* | 2,482 | 193.65p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Buy* | 1,693 | 193.65p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Buy* | 4,300 | 193.65p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Buy* | 1,152 | 193.65p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Buy* | 1,000 | 193.60p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Buy* | 1,806 | 193.60p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Sell* | 2,629 | 193.60p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Sell* | 780 | 193.60p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Sell* | 1,058 | 193.60p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Sell* | 913 | 193.65p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Sell* | 538 | 193.65p | Automatic Execution |
15:13:29 - 06-Oct-26 |
| Buy* | 19 | 193.78p | Ordinary |
15:12:48 - 06-Oct-26 |
| Sell* | 1 | 193.65p | Ordinary |
15:12:47 - 06-Oct-26 |
| Sell* | 1 | 193.70p | SI Trade |
15:12:20 - 06-Oct-26 |
| Sell* | 285 | 193.713p | Ordinary |
15:12:02 - 06-Oct-26 |
| Sell* | 669 | 193.65p | Automatic Execution |
15:11:56 - 06-Oct-26 |
| Sell* | 1,693 | 193.65p | Automatic Execution |
15:11:56 - 06-Oct-26 |
| Buy* | 5 | 193.80p | SI Trade |
15:11:44 - 06-Oct-26 |
| Unknown* | 0 | 193.80p | SI Trade |
15:11:31 - 06-Oct-26 |
| Buy* | 7,696 | 193.7825p | Ordinary |
15:11:13 - 06-Oct-26 |
| Sell* | 927 | 193.85p | Automatic Execution |
15:10:46 - 06-Oct-26 |
| Sell* | 231 | 193.85p | Automatic Execution |
15:10:46 - 06-Oct-26 |
| Buy* | 1,627 | 193.90p | Automatic Execution |
15:10:40 - 06-Oct-26 |
| Buy* | 2,506 | 193.85p | Automatic Execution |
15:10:40 - 06-Oct-26 |
| Buy* | 1,152 | 193.85p | Automatic Execution |
15:10:40 - 06-Oct-26 |
| Buy* | 131 | 193.65p | Automatic Execution |
15:10:39 - 06-Oct-26 |
| Buy* | 1,357 | 193.65p | Automatic Execution |
15:10:39 - 06-Oct-26 |
| Buy* | 437 | 193.65p | Automatic Execution |
15:10:39 - 06-Oct-26 |
| Sell* | 1,048 | 193.55p | Automatic Execution |
15:10:38 - 06-Oct-26 |
| Sell* | 1,411 | 193.60p | Automatic Execution |
15:10:38 - 06-Oct-26 |
| Sell* | 1,693 | 193.60p | Automatic Execution |
15:10:38 - 06-Oct-26 |
| Buy* | 2,465 | 193.60p | Automatic Execution |
15:10:38 - 06-Oct-26 |
| Buy* | 1,152 | 193.60p | Automatic Execution |
15:10:38 - 06-Oct-26 |
| Sell* | 2,044 | 193.50p | Automatic Execution |
15:10:35 - 06-Oct-26 |
| Sell* | 2,957 | 193.55p | Automatic Execution |
15:10:35 - 06-Oct-26 |
| Buy* | 4 | 193.70p | SI Trade |
15:10:09 - 06-Oct-26 |