| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 249.95p | Suspected BUY Trade |
08:33:04 - 23-Oct-26 |
| Buy* | 1 | 249.55p | Ordinary |
08:30:09 - 23-Oct-26 |
| Buy* | 1,400 | 249.25p | Ordinary |
08:28:29 - 23-Oct-26 |
| Buy* | 100 | 249.50p | Automatic Execution |
08:20:57 - 23-Oct-26 |
| Buy* | 200 | 249.50p | Automatic Execution |
08:20:44 - 23-Oct-26 |
| Buy* | 300 | 249.50p | Automatic Execution |
08:20:31 - 23-Oct-26 |
| Buy* | 100 | 249.50p | Automatic Execution |
08:18:35 - 23-Oct-26 |
| Buy* | 1,480 | 249.50p | Automatic Execution |
08:14:13 - 23-Oct-26 |
| Sell* | 1,093 | 248.75p | Ordinary |
08:09:50 - 23-Oct-26 |
| Sell* | 186 | 249.00p | Automatic Execution |
08:09:23 - 23-Oct-26 |
| Buy* | 83 | 248.772p | Suspected BUY Trade |
08:08:49 - 23-Oct-26 |
| Buy* | 11 | 249.50p | SI Trade |
08:03:07 - 23-Oct-26 |
| Unknown* | 0 | 249.50p | SI Trade |
08:03:07 - 23-Oct-26 |
| Buy* | 750 | 249.50p | Automatic Execution |
08:02:41 - 23-Oct-26 |
| Unknown* | 0 | 249.50p | SI Trade |
08:02:31 - 23-Oct-26 |
| Buy* | 1,307 | 249.50p | Automatic Execution |
08:02:31 - 23-Oct-26 |
| Buy* | 700 | 249.50p | Automatic Execution |
08:02:31 - 23-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:02:00 - 23-Oct-26 |
| Buy* | 5 | 250.00p | SI Trade |
08:02:00 - 23-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:02:00 - 23-Oct-26 |
| Buy* | 495 | 249.50p | Ordinary |
08:01:37 - 23-Oct-26 |
| Buy* | 4 | 250.00p | SI Trade |
08:01:35 - 23-Oct-26 |
| Buy* | 31 | 250.00p | SI Trade |
08:00:37 - 23-Oct-26 |
| Sell* | 39 | 248.00p | SI Trade |
08:00:37 - 23-Oct-26 |
| Sell* | 106 | 248.00p | SI Trade |
08:00:37 - 23-Oct-26 |
| Sell* | 3 | 248.00p | SI Trade |
08:00:37 - 23-Oct-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:00:37 - 23-Oct-26 |
| Sell* | 2 | 248.00p | SI Trade |
08:00:37 - 23-Oct-26 |
| Buy* | 2 | 250.00p | SI Trade |
08:00:37 - 23-Oct-26 |
| Buy* | 1,307 | 250.00p | Automatic Execution |
08:00:22 - 23-Oct-26 |
| Buy* | 100 | 250.00p | Automatic Execution |
08:00:22 - 23-Oct-26 |
| Buy* | 200 | 249.50p | Automatic Execution |
08:00:22 - 23-Oct-26 |
| Unknown* | 295 | 249.50p | Ordinary |
08:00:08 - 23-Oct-26 |
| Sell* | 162 | 248.00p | Uncrossing Trade |
08:00:02 - 23-Oct-26 |
| Sell* | 1,065 | 248.50p | Automatic Execution |
16:35:08 - 22-Oct-26 |
| Sell* | 173,410 | 248.50p | Uncrossing Trade |
16:35:08 - 22-Oct-26 |
| Sell* | 18 | 249.00p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Sell* | 169 | 249.50p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Buy* | 1,898 | 249.50p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 192 | 249.50p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 546 | 249.50p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 56 | 249.50p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 148 | 249.50p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 520 | 249.50p | Automatic Execution |
16:29:48 - 22-Oct-26 |
| Sell* | 736 | 249.50p | Automatic Execution |
16:23:04 - 22-Oct-26 |
| Sell* | 965 | 249.50p | Automatic Execution |
16:23:04 - 22-Oct-26 |
| Sell* | 406 | 249.50p | Automatic Execution |
16:23:04 - 22-Oct-26 |
| Sell* | 1,744 | 249.50p | Automatic Execution |
16:23:04 - 22-Oct-26 |
| Buy* | 36 | 249.875p | Ordinary |
16:21:54 - 22-Oct-26 |
| Sell* | 1,331 | 249.50p | Automatic Execution |
16:20:24 - 22-Oct-26 |
| Sell* | 572 | 249.50p | Automatic Execution |
16:20:24 - 22-Oct-26 |
| Sell* | 674 | 249.50p | Automatic Execution |
16:20:24 - 22-Oct-26 |
| Sell* | 1,280 | 249.50p | Automatic Execution |
16:20:24 - 22-Oct-26 |
| Sell* | 1 | 249.50p | SI Trade |
16:18:49 - 22-Oct-26 |
| Buy* | 829 | 250.00p | Automatic Execution |
16:18:25 - 22-Oct-26 |
| Buy* | 670 | 249.50p | Automatic Execution |
16:17:58 - 22-Oct-26 |
| Buy* | 20 | 249.50p | Automatic Execution |
16:17:58 - 22-Oct-26 |
| Buy* | 2,500 | 249.50p | Automatic Execution |
16:17:51 - 22-Oct-26 |
| Buy* | 58 | 249.50p | Automatic Execution |
16:17:51 - 22-Oct-26 |
| Buy* | 1,022 | 249.50p | Automatic Execution |
16:17:51 - 22-Oct-26 |
| Buy* | 1,587 | 249.50p | Automatic Execution |
16:17:51 - 22-Oct-26 |
| Buy* | 1,449 | 249.50p | Automatic Execution |
16:17:51 - 22-Oct-26 |
| Sell* | 446 | 249.00p | Automatic Execution |
16:15:15 - 22-Oct-26 |
| Sell* | 222 | 249.00p | Automatic Execution |
16:15:15 - 22-Oct-26 |
| Sell* | 124 | 249.00p | Automatic Execution |
16:15:15 - 22-Oct-26 |
| Sell* | 190 | 249.00p | Automatic Execution |
16:15:15 - 22-Oct-26 |
| Sell* | 102 | 249.00p | Automatic Execution |
16:15:15 - 22-Oct-26 |
| Sell* | 195 | 249.00p | Automatic Execution |
16:15:15 - 22-Oct-26 |
| Sell* | 123 | 249.00p | Automatic Execution |
16:15:15 - 22-Oct-26 |
| Sell* | 516 | 249.00p | Automatic Execution |
16:15:15 - 22-Oct-26 |
| Sell* | 480 | 249.00p | Automatic Execution |
16:15:15 - 22-Oct-26 |
| Buy* | 101 | 249.345p | Ordinary |
16:15:00 - 22-Oct-26 |
| Sell* | 43 | 249.00p | Automatic Execution |
16:10:31 - 22-Oct-26 |
| Sell* | 2,303 | 249.00p | Automatic Execution |
16:10:31 - 22-Oct-26 |
| Sell* | 710 | 249.00p | Automatic Execution |
16:10:31 - 22-Oct-26 |
| Sell* | 458 | 249.50p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Sell* | 503 | 249.50p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Sell* | 135 | 249.50p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Sell* | 202 | 249.50p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Sell* | 503 | 249.50p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Sell* | 764 | 249.50p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Sell* | 150 | 249.50p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Sell* | 89 | 249.50p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Sell* | 2,000 | 249.50p | SI Trade |
16:08:05 - 22-Oct-26 |
| Sell* | 3,958 | 249.31p | Ordinary |
16:07:52 - 22-Oct-26 |
| Buy* | 272 | 250.00p | SI Trade |
16:05:46 - 22-Oct-26 |
| Buy* | 2,089 | 250.00p | SI Trade |
16:05:41 - 22-Oct-26 |
| Buy* | 2,089 | 250.00p | SI Trade |
16:05:31 - 22-Oct-26 |
| Buy* | 2,089 | 250.00p | SI Trade |
16:05:14 - 22-Oct-26 |
| Buy* | 2,089 | 250.00p | SI Trade |
16:05:07 - 22-Oct-26 |
| Buy* | 190 | 249.80p | Ordinary |
16:05:06 - 22-Oct-26 |
| Buy* | 1,371 | 250.00p | SI Trade |
16:05:05 - 22-Oct-26 |
| Sell* | 279 | 250.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 519 | 250.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 147 | 250.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 519 | 250.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 147 | 250.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 194 | 250.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 21 | 250.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 519 | 250.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 223 | 250.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 531 | 250.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 39 | 250.50p | Automatic Execution |
15:58:34 - 22-Oct-26 |
| Sell* | 2,210 | 250.50p | Automatic Execution |
15:58:34 - 22-Oct-26 |
| Sell* | 300 | 250.50p | Automatic Execution |
15:58:34 - 22-Oct-26 |
| Sell* | 212 | 250.50p | Automatic Execution |
15:58:34 - 22-Oct-26 |
| Sell* | 303 | 250.50p | Automatic Execution |
15:56:53 - 22-Oct-26 |
| Buy* | 4,610 | 250.50p | Automatic Execution |
15:55:37 - 22-Oct-26 |
| Sell* | 515 | 250.50p | Automatic Execution |
15:55:37 - 22-Oct-26 |
| Sell* | 839 | 250.50p | Automatic Execution |
15:55:37 - 22-Oct-26 |
| Sell* | 515 | 250.50p | Automatic Execution |
15:55:37 - 22-Oct-26 |
| Sell* | 513 | 250.50p | Automatic Execution |
15:55:37 - 22-Oct-26 |
| Sell* | 64 | 250.50p | Automatic Execution |
15:55:37 - 22-Oct-26 |
| Sell* | 685 | 250.50p | Automatic Execution |
15:55:37 - 22-Oct-26 |
| Sell* | 729 | 250.50p | Automatic Execution |
15:55:36 - 22-Oct-26 |
| Sell* | 202 | 250.50p | Automatic Execution |
15:55:36 - 22-Oct-26 |
| Sell* | 96 | 250.50p | Automatic Execution |
15:55:36 - 22-Oct-26 |
| Buy* | 46 | 251.00p | Automatic Execution |
15:54:23 - 22-Oct-26 |
| Buy* | 100 | 251.00p | Automatic Execution |
15:54:23 - 22-Oct-26 |
| Sell* | 15 | 251.00p | Automatic Execution |
15:47:26 - 22-Oct-26 |
| Sell* | 1,672 | 251.00p | Automatic Execution |
15:47:26 - 22-Oct-26 |
| Sell* | 2,251 | 251.50p | Automatic Execution |
15:45:19 - 22-Oct-26 |
| Sell* | 682 | 251.50p | Automatic Execution |
15:45:19 - 22-Oct-26 |
| Sell* | 467 | 251.50p | Automatic Execution |
15:45:19 - 22-Oct-26 |
| Sell* | 186 | 251.50p | Automatic Execution |
15:45:19 - 22-Oct-26 |
| Sell* | 1,564 | 251.50p | Automatic Execution |
15:45:19 - 22-Oct-26 |
| Sell* | 34,220 | 251.60p | Ordinary |
15:44:59 - 22-Oct-26 |
| Buy* | 2 | 252.50p | SI Trade |
15:42:48 - 22-Oct-26 |
| Sell* | 157 | 252.00p | Automatic Execution |
15:42:48 - 22-Oct-26 |
| Sell* | 234 | 252.00p | Automatic Execution |
15:42:48 - 22-Oct-26 |
| Sell* | 223 | 252.00p | Automatic Execution |
15:42:48 - 22-Oct-26 |
| Sell* | 1,280 | 252.00p | Automatic Execution |
15:42:48 - 22-Oct-26 |
| Sell* | 828 | 252.00p | Automatic Execution |
15:42:48 - 22-Oct-26 |
| Sell* | 81 | 252.00p | Automatic Execution |
15:42:48 - 22-Oct-26 |
| Sell* | 123 | 252.00p | Automatic Execution |
15:40:01 - 22-Oct-26 |
| Sell* | 158 | 252.00p | Automatic Execution |
15:40:01 - 22-Oct-26 |
| Sell* | 111 | 252.00p | Automatic Execution |
15:40:01 - 22-Oct-26 |
| Sell* | 750 | 252.00p | Automatic Execution |
15:39:52 - 22-Oct-26 |
| Sell* | 895 | 252.00p | Automatic Execution |
15:39:52 - 22-Oct-26 |
| Unknown* | 0 | 251.50p | SI Trade |
15:38:53 - 22-Oct-26 |
| Buy* | 626 | 252.00p | Automatic Execution |
15:36:02 - 22-Oct-26 |
| Buy* | 1,301 | 252.00p | Automatic Execution |
15:36:02 - 22-Oct-26 |
| Buy* | 227 | 252.00p | Automatic Execution |
15:36:02 - 22-Oct-26 |
| Buy* | 124 | 252.00p | Automatic Execution |
15:36:02 - 22-Oct-26 |
| Buy* | 62 | 252.00p | Automatic Execution |
15:36:02 - 22-Oct-26 |
| Unknown* | 0 | 253.00p | SI Trade |
15:35:49 - 22-Oct-26 |
| Buy* | 1,064 | 252.50p | SI Trade |
15:35:48 - 22-Oct-26 |
| Buy* | 1,064 | 252.50p | SI Trade |
15:35:48 - 22-Oct-26 |
| Buy* | 935 | 252.50p | SI Trade |
15:35:48 - 22-Oct-26 |
| Buy* | 935 | 252.50p | SI Trade |
15:35:48 - 22-Oct-26 |
| Buy* | 856 | 252.50p | Automatic Execution |
15:35:48 - 22-Oct-26 |
| Sell* | 3,585 | 252.50p | Automatic Execution |
15:35:48 - 22-Oct-26 |
| Sell* | 6,395 | 252.50p | Automatic Execution |
15:35:48 - 22-Oct-26 |
| Sell* | 99 | 252.50p | Automatic Execution |
15:35:48 - 22-Oct-26 |
| Sell* | 1,280 | 252.50p | Automatic Execution |
15:35:48 - 22-Oct-26 |
| Sell* | 8,554 | 252.50p | Automatic Execution |
15:35:48 - 22-Oct-26 |
| Buy* | 153 | 253.00p | SI Trade |
15:35:41 - 22-Oct-26 |
| Sell* | 3,000 | 252.655p | Ordinary |
15:33:28 - 22-Oct-26 |
| Buy* | 1,146 | 253.00p | SI Trade |
15:29:41 - 22-Oct-26 |
| Buy* | 327 | 253.00p | SI Trade |
15:29:41 - 22-Oct-26 |
| Buy* | 1,574 | 253.00p | SI Trade |
15:29:21 - 22-Oct-26 |
| Buy* | 1,574 | 253.00p | SI Trade |
15:29:21 - 22-Oct-26 |
| Sell* | 2,419 | 252.50p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 2,419 | 252.50p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 9,000 | 252.50p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 873 | 252.50p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 103 | 252.50p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 152 | 252.50p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 1,800 | 252.50p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 599 | 252.50p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 6,069 | 252.50p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 480 | 252.7445p | Ordinary |
15:26:54 - 22-Oct-26 |
| Buy* | 2,605 | 253.00p | SI Trade |
15:24:44 - 22-Oct-26 |
| Buy* | 2,605 | 253.00p | SI Trade |
15:24:44 - 22-Oct-26 |
| Buy* | 1,681 | 253.00p | Automatic Execution |
15:24:44 - 22-Oct-26 |
| Buy* | 1,147 | 253.00p | Automatic Execution |
15:24:44 - 22-Oct-26 |
| Buy* | 750 | 253.00p | Automatic Execution |
15:24:44 - 22-Oct-26 |
| Buy* | 1,400 | 253.00p | Automatic Execution |
15:24:44 - 22-Oct-26 |
| Sell* | 2,591 | 252.50p | Automatic Execution |
15:24:43 - 22-Oct-26 |
| Sell* | 1,340 | 252.50p | Automatic Execution |
15:24:43 - 22-Oct-26 |
| Sell* | 1,650 | 253.00p | Automatic Execution |
15:20:28 - 22-Oct-26 |
| Sell* | 428 | 253.00p | Automatic Execution |
15:20:28 - 22-Oct-26 |
| Sell* | 660 | 253.00p | Automatic Execution |
15:20:28 - 22-Oct-26 |
| Sell* | 750 | 253.00p | Automatic Execution |
15:20:28 - 22-Oct-26 |
| Sell* | 1,212 | 253.00p | Automatic Execution |
15:20:28 - 22-Oct-26 |
| Sell* | 490 | 253.00p | Automatic Execution |
15:20:28 - 22-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
15:20:05 - 22-Oct-26 |
| Buy* | 2 | 254.00p | SI Trade |
15:17:02 - 22-Oct-26 |
| Buy* | 1 | 254.00p | SI Trade |
15:17:02 - 22-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
15:17:02 - 22-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
15:17:02 - 22-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
15:17:02 - 22-Oct-26 |
| Unknown* | 0 | 254.00p | SI Trade |
15:12:01 - 22-Oct-26 |
| Sell* | 738 | 253.50p | Automatic Execution |
15:07:58 - 22-Oct-26 |
| Buy* | 2,463 | 254.00p | SI Trade |
15:07:56 - 22-Oct-26 |
| Buy* | 2,463 | 254.00p | SI Trade |
15:07:56 - 22-Oct-26 |
| Sell* | 750 | 253.50p | Automatic Execution |
15:07:56 - 22-Oct-26 |
| Sell* | 2,477 | 253.50p | Automatic Execution |
15:07:56 - 22-Oct-26 |
| Sell* | 1,162 | 253.50p | Automatic Execution |
15:07:56 - 22-Oct-26 |
| Sell* | 1,612 | 253.50p | Automatic Execution |
15:07:56 - 22-Oct-26 |