| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 385 | 148.45p | Automatic Execution |
13:21:33 - 02-Oct-26 |
| Sell* | 1,888 | 148.45p | Automatic Execution |
13:21:33 - 02-Oct-26 |
| Sell* | 850 | 148.50p | Automatic Execution |
13:20:55 - 02-Oct-26 |
| Sell* | 1,597 | 148.50p | Automatic Execution |
13:20:28 - 02-Oct-26 |
| Sell* | 562 | 148.50p | Automatic Execution |
13:20:28 - 02-Oct-26 |
| Buy* | 1,534 | 148.55p | Automatic Execution |
13:20:20 - 02-Oct-26 |
| Buy* | 239 | 148.45p | Automatic Execution |
13:20:05 - 02-Oct-26 |
| Buy* | 738 | 148.40p | Automatic Execution |
13:19:34 - 02-Oct-26 |
| Sell* | 2,206 | 148.30p | Automatic Execution |
13:18:30 - 02-Oct-26 |
| Buy* | 20 | 148.30p | Automatic Execution |
13:18:30 - 02-Oct-26 |
| Buy* | 2,492 | 148.30p | Automatic Execution |
13:18:30 - 02-Oct-26 |
| Buy* | 786 | 148.30p | Automatic Execution |
13:18:30 - 02-Oct-26 |
| Buy* | 1,684 | 148.30p | Automatic Execution |
13:18:30 - 02-Oct-26 |
| Sell* | 850 | 148.20p | Automatic Execution |
13:18:19 - 02-Oct-26 |
| Sell* | 330 | 148.20p | Automatic Execution |
13:18:19 - 02-Oct-26 |
| Buy* | 941 | 148.20p | Automatic Execution |
13:18:19 - 02-Oct-26 |
| Buy* | 1,518 | 148.15p | Automatic Execution |
13:18:15 - 02-Oct-26 |
| Buy* | 329 | 148.15p | Automatic Execution |
13:18:15 - 02-Oct-26 |
| Sell* | 535 | 148.10p | Automatic Execution |
13:18:06 - 02-Oct-26 |
| Sell* | 1,536 | 148.10p | Automatic Execution |
13:18:06 - 02-Oct-26 |
| Sell* | 330 | 148.10p | Automatic Execution |
13:18:06 - 02-Oct-26 |
| Sell* | 329 | 148.10p | Automatic Execution |
13:18:06 - 02-Oct-26 |
| Sell* | 1,097 | 148.10p | Automatic Execution |
13:18:06 - 02-Oct-26 |
| Buy* | 1,256 | 148.15p | Automatic Execution |
13:18:05 - 02-Oct-26 |
| Buy* | 518 | 148.20p | Ordinary |
13:18:01 - 02-Oct-26 |
| Sell* | 1,073 | 148.15p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 1,536 | 148.15p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 4,091 | 148.15p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 3,001 | 148.15p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 217 | 148.15p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 2,589 | 148.20p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 159 | 148.20p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 32 | 148.20p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 1,536 | 148.20p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 1,534 | 148.20p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 733 | 148.20p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Sell* | 266 | 148.20p | Automatic Execution |
13:18:00 - 02-Oct-26 |
| Buy* | 195 | 148.25p | Automatic Execution |
13:17:26 - 02-Oct-26 |
| Buy* | 919 | 148.25p | Automatic Execution |
13:17:22 - 02-Oct-26 |
| Buy* | 3,353 | 148.21p | Ordinary |
13:17:07 - 02-Oct-26 |
| Buy* | 32 | 148.15p | Automatic Execution |
13:16:29 - 02-Oct-26 |
| Buy* | 862 | 148.15p | Automatic Execution |
13:16:29 - 02-Oct-26 |
| Sell* | 442 | 148.10p | Automatic Execution |
13:15:52 - 02-Oct-26 |
| Sell* | 799 | 148.15p | Automatic Execution |
13:15:42 - 02-Oct-26 |
| Sell* | 4,546 | 148.15p | Automatic Execution |
13:15:42 - 02-Oct-26 |
| Buy* | 67 | 148.20p | SI Trade |
13:15:05 - 02-Oct-26 |
| Sell* | 160 | 148.15p | Automatic Execution |
13:14:58 - 02-Oct-26 |
| Sell* | 1,757 | 148.15p | Automatic Execution |
13:14:58 - 02-Oct-26 |
| Buy* | 409 | 148.15p | Automatic Execution |
13:14:58 - 02-Oct-26 |
| Buy* | 867 | 148.15p | Automatic Execution |
13:14:58 - 02-Oct-26 |
| Buy* | 209 | 148.10p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Buy* | 2,589 | 148.10p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Buy* | 1,095 | 148.10p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 902 | 148.00p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 300 | 148.00p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Buy* | 3,800 | 148.10p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Buy* | 1,534 | 148.10p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 3,389 | 148.05p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 572 | 148.05p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 2,469 | 148.05p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 2,456 | 148.05p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 300 | 148.05p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 1,536 | 148.05p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 691 | 148.10p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 817 | 148.10p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 74 | 148.10p | Automatic Execution |
13:14:57 - 02-Oct-26 |
| Sell* | 202 | 148.20p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Sell* | 380 | 148.20p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Sell* | 2,203 | 148.20p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Sell* | 380 | 148.20p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Sell* | 333 | 148.20p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Sell* | 1,534 | 148.20p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Sell* | 750 | 148.20p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Sell* | 300 | 148.20p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Sell* | 380 | 148.25p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Sell* | 940 | 148.25p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,536 | 148.25p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 2,579 | 148.25p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,536 | 148.20p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,534 | 148.15p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,015 | 148.15p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 610 | 148.15p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 2,468 | 148.15p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 398 | 148.10p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 2,589 | 148.10p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 924 | 147.95p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 4,038 | 148.05p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,536 | 148.05p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,608 | 148.05p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 552 | 148.05p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,000 | 148.05p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 2,506 | 148.05p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 2,232 | 148.05p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,583 | 148.00p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 2,430 | 148.00p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 580 | 148.00p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,536 | 148.00p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 750 | 148.00p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 2,484 | 148.00p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,534 | 148.00p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 1,200 | 147.95p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 2,565 | 147.95p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 954 | 147.90p | Automatic Execution |
13:14:13 - 02-Oct-26 |
| Buy* | 100 | 147.90p | SI Trade |
13:14:03 - 02-Oct-26 |
| Buy* | 23 | 147.90p | Automatic Execution |
13:14:03 - 02-Oct-26 |
| Buy* | 117 | 147.90p | Automatic Execution |
13:14:03 - 02-Oct-26 |
| Buy* | 2,039 | 147.90p | Automatic Execution |
13:14:03 - 02-Oct-26 |
| Buy* | 380 | 147.90p | Automatic Execution |
13:14:03 - 02-Oct-26 |
| Sell* | 2,434 | 147.85p | Automatic Execution |
13:14:03 - 02-Oct-26 |
| Sell* | 1,534 | 147.85p | Automatic Execution |
13:14:03 - 02-Oct-26 |
| Sell* | 727 | 147.85p | Automatic Execution |
13:14:03 - 02-Oct-26 |
| Sell* | 47 | 147.85p | Automatic Execution |
13:14:03 - 02-Oct-26 |
| Buy* | 100 | 147.95p | SI Trade |
13:14:00 - 02-Oct-26 |
| Sell* | 1,875 | 147.90p | Automatic Execution |
13:13:55 - 02-Oct-26 |
| Sell* | 552 | 147.90p | Automatic Execution |
13:13:55 - 02-Oct-26 |
| Sell* | 23 | 147.90p | SI Trade |
13:13:29 - 02-Oct-26 |
| Buy* | 3,000 | 147.95p | Automatic Execution |
13:12:56 - 02-Oct-26 |
| Sell* | 416 | 147.95p | Automatic Execution |
13:12:56 - 02-Oct-26 |
| Sell* | 2,970 | 147.95p | Ordinary |
13:12:53 - 02-Oct-26 |
| Sell* | 2,357 | 148.00p | Automatic Execution |
13:12:17 - 02-Oct-26 |
| Sell* | 529 | 148.00p | Automatic Execution |
13:12:17 - 02-Oct-26 |
| Sell* | 816 | 148.05p | Automatic Execution |
13:12:01 - 02-Oct-26 |
| Sell* | 429 | 148.05p | Automatic Execution |
13:12:01 - 02-Oct-26 |
| Sell* | 233 | 148.05p | Automatic Execution |
13:12:01 - 02-Oct-26 |
| Sell* | 1,280 | 148.10p | Automatic Execution |
13:11:24 - 02-Oct-26 |
| Sell* | 291 | 148.10p | Automatic Execution |
13:11:24 - 02-Oct-26 |
| Sell* | 800 | 148.10p | Automatic Execution |
13:11:24 - 02-Oct-26 |
| Sell* | 269 | 148.15p | Automatic Execution |
13:10:24 - 02-Oct-26 |
| Sell* | 2,398 | 148.15p | Automatic Execution |
13:10:24 - 02-Oct-26 |
| Sell* | 245 | 148.15p | Automatic Execution |
13:10:24 - 02-Oct-26 |
| Sell* | 187 | 148.15p | Automatic Execution |
13:10:24 - 02-Oct-26 |
| Sell* | 232 | 148.20p | Automatic Execution |
13:09:23 - 02-Oct-26 |
| Sell* | 49 | 148.20p | Automatic Execution |
13:09:23 - 02-Oct-26 |
| Sell* | 409 | 148.20p | Automatic Execution |
13:07:58 - 02-Oct-26 |
| Sell* | 57 | 148.20p | Automatic Execution |
13:07:58 - 02-Oct-26 |
| Buy* | 201 | 148.25p | SI Trade |
13:07:51 - 02-Oct-26 |
| Buy* | 30 | 148.25p | SI Trade |
13:07:50 - 02-Oct-26 |
| Buy* | 8 | 148.25p | SI Trade |
13:06:57 - 02-Oct-26 |
| Sell* | 816 | 148.20p | Automatic Execution |
13:06:57 - 02-Oct-26 |
| Buy* | 2 | 148.25p | SI Trade |
13:06:56 - 02-Oct-26 |
| Buy* | 46 | 148.15p | Automatic Execution |
13:06:06 - 02-Oct-26 |
| Buy* | 174 | 148.15p | SI Trade |
13:05:54 - 02-Oct-26 |
| Sell* | 613 | 148.10p | Automatic Execution |
13:05:30 - 02-Oct-26 |
| Sell* | 1 | 148.10p | Automatic Execution |
13:05:11 - 02-Oct-26 |
| Sell* | 1,500 | 148.09p | Ordinary |
13:04:59 - 02-Oct-26 |
| Sell* | 2,796 | 148.10p | Automatic Execution |
13:04:29 - 02-Oct-26 |
| Sell* | 591 | 148.10p | Automatic Execution |
13:04:13 - 02-Oct-26 |
| Sell* | 64 | 148.10p | Automatic Execution |
13:04:13 - 02-Oct-26 |
| Sell* | 195 | 148.15p | Automatic Execution |
13:04:13 - 02-Oct-26 |
| Sell* | 1,475 | 148.15p | Automatic Execution |
13:04:13 - 02-Oct-26 |
| Buy* | 2 | 148.30p | SI Trade |
13:04:00 - 02-Oct-26 |
| Buy* | 554 | 148.25p | Automatic Execution |
13:03:15 - 02-Oct-26 |
| Buy* | 2,434 | 148.25p | Automatic Execution |
13:03:15 - 02-Oct-26 |
| Buy* | 1,536 | 148.25p | Automatic Execution |
13:03:15 - 02-Oct-26 |
| Buy* | 724 | 148.25p | Automatic Execution |
13:03:15 - 02-Oct-26 |
| Buy* | 3,000 | 148.25p | Automatic Execution |
13:03:15 - 02-Oct-26 |
| Buy* | 1 | 148.247p | Ordinary |
13:03:12 - 02-Oct-26 |
| Sell* | 582 | 148.20p | Automatic Execution |
13:03:03 - 02-Oct-26 |
| Sell* | 922 | 148.20p | Automatic Execution |
13:03:03 - 02-Oct-26 |
| Sell* | 2,440 | 148.20p | Automatic Execution |
13:03:03 - 02-Oct-26 |
| Sell* | 952 | 148.20p | Automatic Execution |
13:03:03 - 02-Oct-26 |
| Sell* | 195 | 148.25p | Automatic Execution |
13:03:03 - 02-Oct-26 |
| Sell* | 247 | 148.25p | Automatic Execution |
13:03:03 - 02-Oct-26 |
| Sell* | 204 | 148.25p | Automatic Execution |
13:03:03 - 02-Oct-26 |
| Sell* | 2,749 | 148.277p | Ordinary |
13:03:01 - 02-Oct-26 |
| Sell* | 915 | 148.284p | Ordinary |
13:02:43 - 02-Oct-26 |
| Buy* | 170 | 148.317p | Ordinary |
13:02:02 - 02-Oct-26 |
| Buy* | 1,907 | 148.30p | Automatic Execution |
13:01:40 - 02-Oct-26 |
| Buy* | 1,536 | 148.25p | Automatic Execution |
13:01:28 - 02-Oct-26 |
| Buy* | 2,434 | 148.25p | Automatic Execution |
13:01:28 - 02-Oct-26 |
| Buy* | 770 | 148.25p | Automatic Execution |
13:01:28 - 02-Oct-26 |
| Buy* | 400 | 148.25p | Automatic Execution |
13:01:28 - 02-Oct-26 |
| Buy* | 1,536 | 148.20p | Automatic Execution |
13:01:28 - 02-Oct-26 |
| Buy* | 744 | 148.20p | Automatic Execution |
13:01:28 - 02-Oct-26 |
| Sell* | 126 | 148.15p | Automatic Execution |
13:00:54 - 02-Oct-26 |
| Sell* | 223 | 148.15p | Automatic Execution |
13:00:54 - 02-Oct-26 |
| Sell* | 13,442 | 148.183p | Ordinary |
13:00:28 - 02-Oct-26 |
| Sell* | 415 | 148.20p | Automatic Execution |
13:00:28 - 02-Oct-26 |
| Sell* | 1,056 | 148.20p | Automatic Execution |
13:00:28 - 02-Oct-26 |
| Buy* | 1,000 | 148.20p | Automatic Execution |
13:00:28 - 02-Oct-26 |
| Buy* | 582 | 148.20p | Automatic Execution |
13:00:14 - 02-Oct-26 |
| Buy* | 1,173 | 148.15p | Automatic Execution |
13:00:14 - 02-Oct-26 |
| Buy* | 6,297 | 148.15p | SI Trade |
12:59:44 - 02-Oct-26 |
| Sell* | 300 | 148.10p | SI Trade |
12:58:05 - 02-Oct-26 |
| Sell* | 3,955 | 148.117p | Ordinary |
12:57:58 - 02-Oct-26 |
| Sell* | 14 | 148.05p | SI Trade |
12:57:21 - 02-Oct-26 |
| Sell* | 9,716 | 148.0901p | Ordinary |
12:56:43 - 02-Oct-26 |
| Sell* | 1 | 148.10p | Automatic Execution |
12:56:06 - 02-Oct-26 |
| Sell* | 1 | 148.10p | SI Trade |
12:55:36 - 02-Oct-26 |
| Sell* | 1,319 | 148.15p | Automatic Execution |
12:55:07 - 02-Oct-26 |
| Buy* | 19 | 148.15p | Automatic Execution |
12:55:07 - 02-Oct-26 |
| Buy* | 3,357 | 148.1093p | Ordinary |
12:55:03 - 02-Oct-26 |
| Sell* | 940 | 148.10p | Automatic Execution |
12:54:17 - 02-Oct-26 |
| Buy* | 668 | 148.10p | Automatic Execution |
12:54:17 - 02-Oct-26 |
| Buy* | 1,583 | 148.10p | Automatic Execution |
12:54:17 - 02-Oct-26 |
| Buy* | 2,125 | 147.95p | Automatic Execution |
12:53:37 - 02-Oct-26 |
| Buy* | 5,000 | 147.95p | Automatic Execution |
12:53:37 - 02-Oct-26 |
| Buy* | 10 | 147.95p | SI Trade |
12:53:11 - 02-Oct-26 |
| Sell* | 757 | 147.90p | Automatic Execution |
12:53:11 - 02-Oct-26 |
| Sell* | 1 | 147.95p | Automatic Execution |
12:53:11 - 02-Oct-26 |