| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 28 | 153.80p | OTC Trade |
16:35:19 - 09-Oct-26 |
| Sell* | 65,124 | 153.80p | Uncrossing Trade |
16:35:19 - 09-Oct-26 |
| Unknown* | 66 | 154.80p | SI Trade |
16:29:40 - 09-Oct-26 |
| Buy* | 300 | 154.80p | Automatic Execution |
16:29:36 - 09-Oct-26 |
| Buy* | 554 | 154.80p | Automatic Execution |
16:29:36 - 09-Oct-26 |
| Buy* | 9 | 154.80p | Automatic Execution |
16:29:36 - 09-Oct-26 |
| Buy* | 682 | 154.80p | Automatic Execution |
16:27:45 - 09-Oct-26 |
| Sell* | 498 | 154.40p | Automatic Execution |
16:25:40 - 09-Oct-26 |
| Buy* | 300 | 154.60p | Automatic Execution |
16:25:40 - 09-Oct-26 |
| Buy* | 12 | 154.60p | Automatic Execution |
16:25:40 - 09-Oct-26 |
| Buy* | 342 | 154.60p | Automatic Execution |
16:25:40 - 09-Oct-26 |
| Buy* | 31 | 154.60p | SI Trade |
16:24:09 - 09-Oct-26 |
| Buy* | 68 | 154.40p | SI Trade |
16:23:43 - 09-Oct-26 |
| Sell* | 82 | 154.00p | Automatic Execution |
16:18:34 - 09-Oct-26 |
| Buy* | 282 | 154.20p | Automatic Execution |
16:18:34 - 09-Oct-26 |
| Sell* | 363 | 153.80p | Automatic Execution |
16:18:34 - 09-Oct-26 |
| Sell* | 104 | 154.00p | Automatic Execution |
16:18:34 - 09-Oct-26 |
| Sell* | 59 | 154.00p | SI Trade |
16:18:33 - 09-Oct-26 |
| Buy* | 66 | 154.20p | SI Trade |
16:18:33 - 09-Oct-26 |
| Sell* | 432 | 154.00p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Sell* | 164 | 154.20p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Sell* | 2,150 | 154.20p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Buy* | 88 | 154.40p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Buy* | 103 | 154.40p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Buy* | 588 | 154.40p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Buy* | 345 | 154.20p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Buy* | 233 | 154.20p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Buy* | 30 | 154.00p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Sell* | 347 | 154.00p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Sell* | 723 | 154.00p | Automatic Execution |
16:18:33 - 09-Oct-26 |
| Buy* | 34 | 154.20p | SI Trade |
16:17:10 - 09-Oct-26 |
| Buy* | 32 | 154.20p | SI Trade |
16:15:30 - 09-Oct-26 |
| Buy* | 33 | 154.20p | SI Trade |
16:13:50 - 09-Oct-26 |
| Buy* | 34 | 154.20p | SI Trade |
16:12:00 - 09-Oct-26 |
| Buy* | 1,769 | 154.3025p | Ordinary |
16:11:01 - 09-Oct-26 |
| Buy* | 38 | 154.40p | Automatic Execution |
16:10:58 - 09-Oct-26 |
| Buy* | 617 | 154.40p | Automatic Execution |
16:10:58 - 09-Oct-26 |
| Buy* | 723 | 154.40p | Automatic Execution |
16:10:58 - 09-Oct-26 |
| Buy* | 6,500 | 154.518p | SI Trade |
16:10:58 - 09-Oct-26 |
| Buy* | 1,628 | 154.304p | Ordinary |
16:10:52 - 09-Oct-26 |
| Buy* | 2,000 | 154.244p | Ordinary |
16:09:29 - 09-Oct-26 |
| Buy* | 500 | 154.204p | Ordinary |
16:09:28 - 09-Oct-26 |
| Buy* | 1,628 | 154.184p | Ordinary |
16:08:51 - 09-Oct-26 |
| Sell* | 39 | 154.10p | SI Trade |
16:07:38 - 09-Oct-26 |
| Sell* | 273 | 154.00p | SI Trade |
16:05:46 - 09-Oct-26 |
| Buy* | 96 | 154.20p | SI Trade |
16:05:45 - 09-Oct-26 |
| Unknown* | 0 | 154.00p | SI Trade |
16:05:45 - 09-Oct-26 |
| Buy* | 1,000 | 154.539p | Ordinary |
16:04:40 - 09-Oct-26 |
| Sell* | 95 | 154.20p | SI Trade |
16:04:05 - 09-Oct-26 |
| Sell* | 204 | 154.20p | SI Trade |
16:04:05 - 09-Oct-26 |
| Buy* | 1,139 | 154.40p | Automatic Execution |
16:04:05 - 09-Oct-26 |
| Buy* | 496 | 154.20p | Automatic Execution |
16:04:05 - 09-Oct-26 |
| Buy* | 2,185 | 154.20p | Automatic Execution |
16:04:05 - 09-Oct-26 |
| Buy* | 1,038 | 154.20p | Automatic Execution |
16:04:05 - 09-Oct-26 |
| Buy* | 726 | 154.00p | Automatic Execution |
16:04:05 - 09-Oct-26 |
| Buy* | 1,935 | 154.00p | Automatic Execution |
16:04:05 - 09-Oct-26 |
| Buy* | 1,457 | 154.20p | SI Trade |
16:03:17 - 09-Oct-26 |
| Sell* | 389 | 153.80p | Automatic Execution |
16:03:09 - 09-Oct-26 |
| Sell* | 125 | 153.60p | SI Trade |
16:02:59 - 09-Oct-26 |
| Sell* | 64 | 153.60p | SI Trade |
16:02:59 - 09-Oct-26 |
| Buy* | 125 | 153.90p | SI Trade |
16:02:59 - 09-Oct-26 |
| Sell* | 396 | 153.60p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Sell* | 20 | 153.80p | SI Trade |
16:02:59 - 09-Oct-26 |
| Buy* | 119 | 153.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 643 | 153.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 1,287 | 153.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Buy* | 1,127 | 153.80p | Automatic Execution |
16:02:59 - 09-Oct-26 |
| Sell* | 3,804 | 153.20p | SI Trade |
16:02:35 - 09-Oct-26 |
| Buy* | 1,628 | 153.5435p | Ordinary |
16:02:26 - 09-Oct-26 |
| Buy* | 1,628 | 153.5435p | Ordinary |
16:02:24 - 09-Oct-26 |
| Buy* | 20 | 153.5435p | Ordinary |
16:02:23 - 09-Oct-26 |
| Unknown* | 0 | 153.20p | SI Trade |
16:02:01 - 09-Oct-26 |
| Sell* | 4,007 | 153.20p | SI Trade |
16:02:00 - 09-Oct-26 |
| Buy* | 10 | 153.80p | SI Trade |
16:01:56 - 09-Oct-26 |
| Unknown* | 39 | 153.50p | SI Trade |
16:00:19 - 09-Oct-26 |
| Unknown* | 92 | 153.50p | SI Trade |
15:58:26 - 09-Oct-26 |
| Sell* | 72 | 153.50p | SI Trade |
15:57:50 - 09-Oct-26 |
| Unknown* | 1 | 153.50p | SI Trade |
15:54:45 - 09-Oct-26 |
| Unknown* | 74 | 153.50p | SI Trade |
15:53:10 - 09-Oct-26 |
| Sell* | 340 | 153.20p | Automatic Execution |
15:52:48 - 09-Oct-26 |
| Sell* | 815 | 153.20p | Automatic Execution |
15:52:48 - 09-Oct-26 |
| Sell* | 445 | 153.20p | Automatic Execution |
15:52:48 - 09-Oct-26 |
| Unknown* | 116 | 153.50p | SI Trade |
15:51:28 - 09-Oct-26 |
| Sell* | 474 | 153.20p | Automatic Execution |
15:49:40 - 09-Oct-26 |
| Unknown* | 73 | 153.50p | SI Trade |
15:48:11 - 09-Oct-26 |
| Sell* | 45 | 153.60p | SI Trade |
15:43:11 - 09-Oct-26 |
| Buy* | 477 | 153.60p | Automatic Execution |
15:43:11 - 09-Oct-26 |
| Buy* | 182 | 153.40p | SI Trade |
15:43:09 - 09-Oct-26 |
| Sell* | 215 | 153.40p | Automatic Execution |
15:43:09 - 09-Oct-26 |
| Sell* | 477 | 153.40p | Automatic Execution |
15:43:09 - 09-Oct-26 |
| Buy* | 367 | 153.60p | Automatic Execution |
15:43:08 - 09-Oct-26 |
| Buy* | 10 | 153.60p | Automatic Execution |
15:43:08 - 09-Oct-26 |
| Unknown* | 73 | 153.50p | SI Trade |
15:40:00 - 09-Oct-26 |
| Buy* | 750 | 153.80p | SI Trade |
15:38:12 - 09-Oct-26 |
| Sell* | 713 | 153.00p | Automatic Execution |
15:36:49 - 09-Oct-26 |
| Sell* | 727 | 153.20p | Automatic Execution |
15:36:49 - 09-Oct-26 |
| Sell* | 60 | 153.20p | Automatic Execution |
15:36:49 - 09-Oct-26 |
| Unknown* | 72 | 153.50p | SI Trade |
15:34:50 - 09-Oct-26 |
| Sell* | 21 | 153.20p | Automatic Execution |
15:30:24 - 09-Oct-26 |
| Buy* | 1 | 153.60p | SI Trade |
15:30:23 - 09-Oct-26 |
| Sell* | 405 | 153.20p | Automatic Execution |
15:30:23 - 09-Oct-26 |
| Sell* | 4 | 153.20p | Automatic Execution |
15:30:16 - 09-Oct-26 |
| Sell* | 489 | 153.20p | Automatic Execution |
15:30:16 - 09-Oct-26 |
| Unknown* | 97 | 153.50p | SI Trade |
15:29:40 - 09-Oct-26 |
| Unknown* | 85 | 153.50p | SI Trade |
15:22:43 - 09-Oct-26 |
| Sell* | 3 | 153.3488p | Ordinary |
15:21:18 - 09-Oct-26 |
| Buy* | 13,373 | 153.7576p | Ordinary |
15:20:19 - 09-Oct-26 |
| Sell* | 338 | 153.60p | Automatic Execution |
15:19:00 - 09-Oct-26 |
| Buy* | 800 | 153.83p | Ordinary |
15:18:35 - 09-Oct-26 |
| Buy* | 30 | 154.00p | SI Trade |
15:15:53 - 09-Oct-26 |
| Buy* | 600 | 153.95p | Ordinary |
15:14:43 - 09-Oct-26 |
| Buy* | 187 | 153.90p | SI Trade |
15:09:21 - 09-Oct-26 |
| Buy* | 6 | 154.20p | SI Trade |
15:05:16 - 09-Oct-26 |
| Buy* | 858 | 154.00p | Automatic Execution |
15:02:42 - 09-Oct-26 |
| Buy* | 245 | 154.00p | Automatic Execution |
15:02:42 - 09-Oct-26 |
| Unknown* | 368 | 154.00p | SI Trade |
14:57:20 - 09-Oct-26 |
| Buy* | 1,116 | 154.00p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Buy* | 464 | 154.00p | Automatic Execution |
14:56:15 - 09-Oct-26 |
| Sell* | 695 | 153.60p | Automatic Execution |
14:55:15 - 09-Oct-26 |
| Sell* | 725 | 153.60p | Automatic Execution |
14:55:15 - 09-Oct-26 |
| Sell* | 558 | 153.80p | Automatic Execution |
14:55:15 - 09-Oct-26 |
| Sell* | 216 | 153.80p | Automatic Execution |
14:55:15 - 09-Oct-26 |
| Sell* | 375 | 153.80p | Automatic Execution |
14:54:28 - 09-Oct-26 |
| Sell* | 725 | 153.80p | Automatic Execution |
14:54:28 - 09-Oct-26 |
| Buy* | 725 | 154.20p | Automatic Execution |
14:53:10 - 09-Oct-26 |
| Buy* | 95 | 153.90p | SI Trade |
14:51:43 - 09-Oct-26 |
| Buy* | 49 | 153.90p | SI Trade |
14:51:43 - 09-Oct-26 |
| Sell* | 3 | 153.60p | SI Trade |
14:50:27 - 09-Oct-26 |
| Sell* | 1,199 | 153.80p | Automatic Execution |
14:48:41 - 09-Oct-26 |
| Sell* | 834 | 153.80p | Automatic Execution |
14:48:41 - 09-Oct-26 |
| Sell* | 531 | 154.00p | Automatic Execution |
14:48:39 - 09-Oct-26 |
| Buy* | 1,077 | 154.00p | Automatic Execution |
14:47:44 - 09-Oct-26 |
| Unknown* | 208 | 153.70p | SI Trade |
14:47:09 - 09-Oct-26 |
| Sell* | 163 | 153.80p | Automatic Execution |
14:46:50 - 09-Oct-26 |
| Sell* | 983 | 153.7479p | Ordinary |
14:42:22 - 09-Oct-26 |
| Sell* | 2,648 | 153.4992p | Ordinary |
14:42:11 - 09-Oct-26 |
| Buy* | 356 | 153.80p | Automatic Execution |
14:42:09 - 09-Oct-26 |
| Sell* | 132 | 153.60p | Automatic Execution |
14:41:22 - 09-Oct-26 |
| Buy* | 1 | 153.80p | SI Trade |
14:41:21 - 09-Oct-26 |
| Sell* | 217 | 153.60p | Automatic Execution |
14:41:21 - 09-Oct-26 |
| Sell* | 753 | 153.60p | Automatic Execution |
14:41:21 - 09-Oct-26 |
| Buy* | 37 | 154.00p | Automatic Execution |
14:41:21 - 09-Oct-26 |
| Buy* | 124 | 154.00p | Automatic Execution |
14:41:21 - 09-Oct-26 |
| Buy* | 199 | 154.00p | Automatic Execution |
14:41:21 - 09-Oct-26 |
| Buy* | 279 | 153.80p | Automatic Execution |
14:41:21 - 09-Oct-26 |
| Buy* | 447 | 153.80p | Automatic Execution |
14:41:21 - 09-Oct-26 |
| Buy* | 217 | 153.80p | Automatic Execution |
14:41:21 - 09-Oct-26 |
| Sell* | 109 | 153.20p | Automatic Execution |
14:41:21 - 09-Oct-26 |
| Sell* | 837 | 153.40p | Automatic Execution |
14:41:21 - 09-Oct-26 |
| Sell* | 301 | 153.60p | SI Trade |
14:34:40 - 09-Oct-26 |
| Sell* | 30 | 153.60p | Automatic Execution |
14:34:40 - 09-Oct-26 |
| Buy* | 1,000 | 153.948p | Ordinary |
14:32:56 - 09-Oct-26 |
| Sell* | 409 | 153.60p | Automatic Execution |
14:30:09 - 09-Oct-26 |
| Sell* | 976 | 153.60p | Automatic Execution |
14:30:09 - 09-Oct-26 |
| Buy* | 165 | 154.00p | SI Trade |
14:30:06 - 09-Oct-26 |
| Sell* | 434 | 154.00p | Automatic Execution |
14:30:06 - 09-Oct-26 |
| Sell* | 759 | 154.00p | Automatic Execution |
14:30:06 - 09-Oct-26 |
| Sell* | 1,628 | 154.00p | Automatic Execution |
14:30:06 - 09-Oct-26 |
| Sell* | 5,018 | 154.00p | Automatic Execution |
14:30:06 - 09-Oct-26 |
| Sell* | 3,000 | 154.00p | Automatic Execution |
14:30:06 - 09-Oct-26 |
| Sell* | 3,607 | 154.00p | Automatic Execution |
14:30:06 - 09-Oct-26 |
| Sell* | 3,270 | 154.198p | Negotiated Trade |
14:29:57 - 09-Oct-26 |
| Sell* | 973 | 154.20p | Automatic Execution |
14:22:55 - 09-Oct-26 |
| Sell* | 4 | 154.20p | Automatic Execution |
14:22:26 - 09-Oct-26 |
| Buy* | 100 | 154.40p | SI Trade |
14:22:15 - 09-Oct-26 |
| Sell* | 850 | 154.20p | Automatic Execution |
14:22:15 - 09-Oct-26 |
| Buy* | 519 | 154.40p | SI Trade |
14:20:14 - 09-Oct-26 |
| Buy* | 4,265 | 154.708p | Suspected BUY Trade |
14:17:29 - 09-Oct-26 |
| Sell* | 542 | 154.2986p | Ordinary |
14:15:56 - 09-Oct-26 |
| Sell* | 629 | 154.00p | Automatic Execution |
14:14:52 - 09-Oct-26 |
| Sell* | 724 | 154.00p | Automatic Execution |
14:14:52 - 09-Oct-26 |
| Sell* | 192 | 154.00p | Automatic Execution |
14:14:52 - 09-Oct-26 |
| Buy* | 4 | 154.80p | SI Trade |
14:11:29 - 09-Oct-26 |
| Unknown* | 113 | 154.40p | SI Trade |
14:08:17 - 09-Oct-26 |
| Buy* | 585 | 154.3825p | Ordinary |
13:59:04 - 09-Oct-26 |
| Buy* | 1,725 | 154.268p | Ordinary |
13:57:04 - 09-Oct-26 |
| Sell* | 545 | 154.20p | Automatic Execution |
13:53:15 - 09-Oct-26 |
| Sell* | 1,169 | 154.20p | Automatic Execution |
13:53:15 - 09-Oct-26 |
| Buy* | 7 | 154.5525p | Ordinary |
13:50:33 - 09-Oct-26 |
| Unknown* | 28 | 154.50p | OTC Trade |
13:50:11 - 09-Oct-26 |
| Buy* | 12,913 | 154.8401p | Ordinary |
13:39:19 - 09-Oct-26 |
| Sell* | 761 | 154.40p | Automatic Execution |
13:36:11 - 09-Oct-26 |
| Sell* | 724 | 154.40p | Automatic Execution |
13:36:11 - 09-Oct-26 |
| Buy* | 499 | 154.60p | Automatic Execution |
13:36:11 - 09-Oct-26 |
| Buy* | 888 | 154.60p | Automatic Execution |
13:36:11 - 09-Oct-26 |
| Buy* | 309 | 154.60p | Automatic Execution |
13:35:37 - 09-Oct-26 |
| Buy* | 309 | 154.60p | Automatic Execution |
13:35:37 - 09-Oct-26 |
| Buy* | 707 | 154.40p | Automatic Execution |
13:35:37 - 09-Oct-26 |
| Buy* | 515 | 154.40p | Automatic Execution |
13:35:37 - 09-Oct-26 |
| Buy* | 232 | 154.20p | SI Trade |
13:34:10 - 09-Oct-26 |
| Sell* | 1,581 | 154.20p | Automatic Execution |
13:34:03 - 09-Oct-26 |
| Buy* | 1 | 154.80p | SI Trade |
13:33:19 - 09-Oct-26 |
| Sell* | 1,968 | 154.40p | Automatic Execution |
13:33:19 - 09-Oct-26 |
| Sell* | 724 | 154.40p | Automatic Execution |
13:33:19 - 09-Oct-26 |
| Sell* | 1,644 | 154.80p | Automatic Execution |
13:33:19 - 09-Oct-26 |
| Sell* | 580 | 154.80p | Automatic Execution |
13:33:19 - 09-Oct-26 |
| Unknown* | 1,300 | 155.00p | Automatic Execution |
13:33:19 - 09-Oct-26 |
| Buy* | 8 | 155.20p | SI Trade |
13:32:51 - 09-Oct-26 |
| Sell* | 261 | 155.00p | Automatic Execution |
13:32:44 - 09-Oct-26 |
| Unknown* | 1 | 155.00p | Ordinary |
13:30:05 - 09-Oct-26 |