| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,534 | 213.40p | Automatic Execution |
16:35:20 - 02-Oct-26 |
| Buy* | 400,720 | 213.40p | Suspected BUY Trade |
16:35:20 - 02-Oct-26 |
| Sell* | 1,405 | 211.80p | SI Trade |
16:29:43 - 02-Oct-26 |
| Sell* | 200 | 212.20p | Automatic Execution |
16:28:52 - 02-Oct-26 |
| Sell* | 179 | 212.20p | Automatic Execution |
16:28:52 - 02-Oct-26 |
| Buy* | 378 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 490 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 181 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 183 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 104 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Buy* | 169 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 184 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 185 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 185 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 178 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 145 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 188 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 420 | 212.20p | Automatic Execution |
16:28:50 - 02-Oct-26 |
| Sell* | 300 | 212.34p | Ordinary |
16:27:58 - 02-Oct-26 |
| Buy* | 3 | 212.60p | SI Trade |
16:27:50 - 02-Oct-26 |
| Sell* | 970 | 212.34p | Ordinary |
16:27:37 - 02-Oct-26 |
| Buy* | 134 | 212.20p | Automatic Execution |
16:26:35 - 02-Oct-26 |
| Sell* | 362 | 212.00p | Automatic Execution |
16:26:31 - 02-Oct-26 |
| Sell* | 420 | 212.00p | Automatic Execution |
16:26:31 - 02-Oct-26 |
| Sell* | 200 | 212.00p | Automatic Execution |
16:26:31 - 02-Oct-26 |
| Sell* | 126 | 212.00p | Automatic Execution |
16:26:31 - 02-Oct-26 |
| Sell* | 192 | 212.20p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 134 | 212.20p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Buy* | 138 | 212.40p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 196 | 212.20p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 420 | 212.20p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 200 | 212.20p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 198 | 212.20p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 420 | 212.20p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 420 | 212.20p | Automatic Execution |
16:26:05 - 02-Oct-26 |
| Sell* | 343 | 212.20p | Automatic Execution |
16:26:05 - 02-Oct-26 |
| Sell* | 200 | 212.20p | Automatic Execution |
16:26:05 - 02-Oct-26 |
| Sell* | 138 | 212.20p | Automatic Execution |
16:26:05 - 02-Oct-26 |
| Buy* | 15 | 212.40p | Automatic Execution |
16:26:05 - 02-Oct-26 |
| Sell* | 200 | 212.20p | Automatic Execution |
16:25:03 - 02-Oct-26 |
| Sell* | 209 | 212.20p | Automatic Execution |
16:25:03 - 02-Oct-26 |
| Sell* | 93 | 212.20p | Automatic Execution |
16:25:03 - 02-Oct-26 |
| Sell* | 98 | 212.20p | Automatic Execution |
16:25:03 - 02-Oct-26 |
| Sell* | 332 | 212.20p | Automatic Execution |
16:25:03 - 02-Oct-26 |
| Buy* | 207 | 212.40p | Automatic Execution |
16:23:52 - 02-Oct-26 |
| Buy* | 1,800 | 212.40p | Automatic Execution |
16:23:52 - 02-Oct-26 |
| Sell* | 208 | 212.40p | Automatic Execution |
16:23:52 - 02-Oct-26 |
| Sell* | 221 | 212.40p | Automatic Execution |
16:23:52 - 02-Oct-26 |
| Sell* | 188 | 212.60p | Automatic Execution |
16:23:20 - 02-Oct-26 |
| Sell* | 227 | 212.60p | Automatic Execution |
16:23:20 - 02-Oct-26 |
| Sell* | 25 | 212.60p | Automatic Execution |
16:23:20 - 02-Oct-26 |
| Sell* | 207 | 212.60p | Automatic Execution |
16:23:20 - 02-Oct-26 |
| Buy* | 25 | 212.80p | Automatic Execution |
16:23:20 - 02-Oct-26 |
| Buy* | 86 | 212.80p | Automatic Execution |
16:23:20 - 02-Oct-26 |
| Sell* | 216 | 212.60p | Automatic Execution |
16:23:20 - 02-Oct-26 |
| Buy* | 14 | 212.80p | Automatic Execution |
16:23:18 - 02-Oct-26 |
| Buy* | 281 | 212.80p | Automatic Execution |
16:23:09 - 02-Oct-26 |
| Buy* | 551 | 212.60p | Automatic Execution |
16:22:33 - 02-Oct-26 |
| Sell* | 210 | 212.40p | Automatic Execution |
16:22:03 - 02-Oct-26 |
| Sell* | 82 | 212.40p | Automatic Execution |
16:22:03 - 02-Oct-26 |
| Sell* | 67 | 212.40p | Automatic Execution |
16:22:03 - 02-Oct-26 |
| Sell* | 61 | 212.40p | Automatic Execution |
16:22:03 - 02-Oct-26 |
| Sell* | 42 | 212.40p | Automatic Execution |
16:21:28 - 02-Oct-26 |
| Sell* | 138 | 212.40p | Automatic Execution |
16:21:28 - 02-Oct-26 |
| Sell* | 16 | 212.40p | Automatic Execution |
16:21:28 - 02-Oct-26 |
| Sell* | 164 | 212.40p | Automatic Execution |
16:21:28 - 02-Oct-26 |
| Unknown* | 0 | 212.40p | SI Trade |
16:21:08 - 02-Oct-26 |
| Buy* | 62 | 212.60p | Automatic Execution |
16:20:47 - 02-Oct-26 |
| Buy* | 3 | 212.60p | Automatic Execution |
16:20:39 - 02-Oct-26 |
| Buy* | 160 | 212.60p | Automatic Execution |
16:20:38 - 02-Oct-26 |
| Buy* | 178 | 212.60p | Automatic Execution |
16:20:37 - 02-Oct-26 |
| Sell* | 245 | 212.40p | Automatic Execution |
16:20:37 - 02-Oct-26 |
| Sell* | 103 | 212.40p | Automatic Execution |
16:20:37 - 02-Oct-26 |
| Sell* | 157 | 212.40p | Automatic Execution |
16:20:37 - 02-Oct-26 |
| Sell* | 225 | 212.60p | Automatic Execution |
16:20:28 - 02-Oct-26 |
| Buy* | 178 | 212.80p | Automatic Execution |
16:20:28 - 02-Oct-26 |
| Buy* | 57 | 212.80p | Automatic Execution |
16:20:06 - 02-Oct-26 |
| Sell* | 55 | 212.60p | Automatic Execution |
16:20:05 - 02-Oct-26 |
| Sell* | 234 | 212.60p | Automatic Execution |
16:20:05 - 02-Oct-26 |
| Buy* | 53 | 212.80p | Automatic Execution |
16:19:54 - 02-Oct-26 |
| Buy* | 516 | 212.40p | Automatic Execution |
16:19:53 - 02-Oct-26 |
| Buy* | 15 | 212.40p | Automatic Execution |
16:19:53 - 02-Oct-26 |
| Buy* | 39 | 212.40p | SI Trade |
16:18:24 - 02-Oct-26 |
| Buy* | 545 | 212.60p | Automatic Execution |
16:17:11 - 02-Oct-26 |
| Buy* | 549 | 212.40p | Automatic Execution |
16:16:47 - 02-Oct-26 |
| Buy* | 3 | 212.60p | Automatic Execution |
16:15:35 - 02-Oct-26 |
| Buy* | 1 | 212.80p | SI Trade |
16:14:50 - 02-Oct-26 |
| Unknown* | 120 | 211.80p | OTC Trade |
16:13:19 - 02-Oct-26 |
| Sell* | 30 | 211.80p | SI Trade |
16:13:19 - 02-Oct-26 |
| Sell* | 140 | 212.20p | Automatic Execution |
16:10:25 - 02-Oct-26 |
| Sell* | 172 | 212.20p | Automatic Execution |
16:10:25 - 02-Oct-26 |
| Sell* | 318 | 212.40p | Automatic Execution |
16:10:25 - 02-Oct-26 |
| Sell* | 93 | 212.40p | Automatic Execution |
16:10:25 - 02-Oct-26 |
| Sell* | 574 | 212.50p | SI Trade |
16:10:08 - 02-Oct-26 |
| Buy* | 93 | 212.40p | Automatic Execution |
16:10:08 - 02-Oct-26 |
| Buy* | 1,800 | 212.40p | Automatic Execution |
16:10:08 - 02-Oct-26 |
| Sell* | 323 | 212.40p | Automatic Execution |
16:10:08 - 02-Oct-26 |
| Sell* | 186 | 212.40p | Automatic Execution |
16:10:08 - 02-Oct-26 |
| Sell* | 27 | 212.40p | Automatic Execution |
16:10:08 - 02-Oct-26 |
| Sell* | 93 | 212.40p | Automatic Execution |
16:10:08 - 02-Oct-26 |
| Sell* | 93 | 212.60p | SI Trade |
16:10:07 - 02-Oct-26 |
| Buy* | 27 | 212.60p | Automatic Execution |
16:10:07 - 02-Oct-26 |
| Buy* | 93 | 212.60p | Automatic Execution |
16:10:07 - 02-Oct-26 |
| Sell* | 186 | 212.40p | Automatic Execution |
16:10:07 - 02-Oct-26 |
| Buy* | 421 | 212.60p | Automatic Execution |
16:10:07 - 02-Oct-26 |
| Buy* | 516 | 212.40p | Automatic Execution |
16:09:37 - 02-Oct-26 |
| Unknown* | 0 | 212.60p | SI Trade |
16:08:16 - 02-Oct-26 |
| Sell* | 355 | 212.20p | Automatic Execution |
16:08:16 - 02-Oct-26 |
| Sell* | 100 | 212.20p | Ordinary |
16:08:02 - 02-Oct-26 |
| Sell* | 1,400 | 212.34p | Ordinary |
16:06:51 - 02-Oct-26 |
| Buy* | 450 | 212.40p | Automatic Execution |
16:06:36 - 02-Oct-26 |
| Buy* | 62 | 212.60p | Automatic Execution |
16:06:33 - 02-Oct-26 |
| Sell* | 333 | 212.60p | Automatic Execution |
16:05:16 - 02-Oct-26 |
| Sell* | 1,000 | 212.88p | Ordinary |
16:03:21 - 02-Oct-26 |
| Buy* | 546 | 213.20p | Automatic Execution |
15:58:28 - 02-Oct-26 |
| Buy* | 1,191 | 213.20p | Automatic Execution |
15:58:26 - 02-Oct-26 |
| Buy* | 350 | 213.20p | Automatic Execution |
15:58:26 - 02-Oct-26 |
| Buy* | 2 | 213.20p | Automatic Execution |
15:58:24 - 02-Oct-26 |
| Buy* | 92 | 213.20p | Automatic Execution |
15:58:23 - 02-Oct-26 |
| Buy* | 357 | 213.20p | Automatic Execution |
15:58:22 - 02-Oct-26 |
| Sell* | 2,850 | 213.195p | Ordinary |
15:57:49 - 02-Oct-26 |
| Sell* | 40 | 212.80p | SI Trade |
15:55:00 - 02-Oct-26 |
| Sell* | 1,273 | 213.08p | Ordinary |
15:53:50 - 02-Oct-26 |
| Buy* | 2 | 213.60p | SI Trade |
15:44:39 - 02-Oct-26 |
| Sell* | 194 | 213.40p | Automatic Execution |
15:43:23 - 02-Oct-26 |
| Sell* | 427 | 213.40p | Automatic Execution |
15:43:23 - 02-Oct-26 |
| Buy* | 406 | 213.80p | Automatic Execution |
15:42:36 - 02-Oct-26 |
| Buy* | 596 | 213.40p | Automatic Execution |
15:42:15 - 02-Oct-26 |
| Buy* | 164 | 213.40p | Automatic Execution |
15:42:15 - 02-Oct-26 |
| Buy* | 243 | 213.40p | Automatic Execution |
15:42:15 - 02-Oct-26 |
| Unknown* | 0 | 213.40p | SI Trade |
15:40:39 - 02-Oct-26 |
| Buy* | 2 | 213.40p | SI Trade |
15:34:18 - 02-Oct-26 |
| Unknown* | 0 | 213.60p | SI Trade |
15:22:26 - 02-Oct-26 |
| Sell* | 70 | 213.20p | Automatic Execution |
15:22:10 - 02-Oct-26 |
| Sell* | 313 | 213.60p | Automatic Execution |
15:21:24 - 02-Oct-26 |
| Sell* | 100 | 213.40p | SI Trade |
15:19:43 - 02-Oct-26 |
| Buy* | 4 | 214.00p | SI Trade |
15:18:18 - 02-Oct-26 |
| Sell* | 3 | 213.48p | Ordinary |
15:16:24 - 02-Oct-26 |
| Buy* | 11 | 213.72p | Ordinary |
15:16:24 - 02-Oct-26 |
| Sell* | 305 | 213.20p | Automatic Execution |
15:15:30 - 02-Oct-26 |
| Sell* | 96 | 213.40p | Automatic Execution |
15:15:30 - 02-Oct-26 |
| Sell* | 48 | 213.40p | Automatic Execution |
15:15:30 - 02-Oct-26 |
| Buy* | 37 | 213.80p | Automatic Execution |
15:11:59 - 02-Oct-26 |
| Sell* | 26 | 213.80p | Automatic Execution |
15:10:34 - 02-Oct-26 |
| Sell* | 74 | 213.80p | Automatic Execution |
15:10:34 - 02-Oct-26 |
| Buy* | 4 | 214.20p | SI Trade |
15:10:30 - 02-Oct-26 |
| Sell* | 449 | 213.80p | Automatic Execution |
15:10:30 - 02-Oct-26 |
| Sell* | 4 | 213.80p | Automatic Execution |
15:09:45 - 02-Oct-26 |
| Buy* | 577 | 214.00p | Automatic Execution |
15:07:36 - 02-Oct-26 |
| Buy* | 667 | 214.00p | Automatic Execution |
15:07:14 - 02-Oct-26 |
| Buy* | 211 | 214.00p | Automatic Execution |
15:07:04 - 02-Oct-26 |
| Buy* | 124 | 214.00p | Automatic Execution |
15:07:04 - 02-Oct-26 |
| Sell* | 262 | 213.80p | Automatic Execution |
15:06:40 - 02-Oct-26 |
| Sell* | 234 | 214.00p | Automatic Execution |
15:06:40 - 02-Oct-26 |
| Sell* | 117 | 214.00p | Automatic Execution |
15:06:40 - 02-Oct-26 |
| Buy* | 123 | 214.20p | Automatic Execution |
15:06:40 - 02-Oct-26 |
| Buy* | 284 | 214.20p | Automatic Execution |
15:06:40 - 02-Oct-26 |
| Buy* | 2,300 | 213.80p | Automatic Execution |
15:05:25 - 02-Oct-26 |
| Buy* | 1,000 | 213.60p | Automatic Execution |
15:05:22 - 02-Oct-26 |
| Buy* | 2,800 | 213.60p | Automatic Execution |
15:05:18 - 02-Oct-26 |
| Buy* | 120 | 213.40p | Automatic Execution |
15:05:18 - 02-Oct-26 |
| Buy* | 1,257 | 213.20p | Automatic Execution |
15:05:18 - 02-Oct-26 |
| Buy* | 516 | 213.20p | Automatic Execution |
15:05:18 - 02-Oct-26 |
| Sell* | 20 | 212.40p | SI Trade |
15:02:56 - 02-Oct-26 |
| Unknown* | 80 | 212.40p | OTC Trade |
15:02:56 - 02-Oct-26 |
| Unknown* | 0 | 212.40p | SI Trade |
15:00:47 - 02-Oct-26 |
| Sell* | 359 | 212.60p | Automatic Execution |
14:58:55 - 02-Oct-26 |
| Sell* | 217 | 212.80p | Automatic Execution |
14:58:55 - 02-Oct-26 |
| Sell* | 288 | 212.80p | Automatic Execution |
14:58:55 - 02-Oct-26 |
| Buy* | 132 | 213.00p | Automatic Execution |
14:57:59 - 02-Oct-26 |
| Sell* | 315 | 213.00p | Automatic Execution |
14:54:06 - 02-Oct-26 |
| Sell* | 2,326 | 213.00p | Automatic Execution |
14:54:06 - 02-Oct-26 |
| Sell* | 1,897 | 213.00p | Automatic Execution |
14:54:06 - 02-Oct-26 |
| Sell* | 14 | 213.20p | Automatic Execution |
14:52:17 - 02-Oct-26 |
| Sell* | 618 | 213.20p | Automatic Execution |
14:52:17 - 02-Oct-26 |
| Sell* | 319 | 213.20p | Automatic Execution |
14:52:17 - 02-Oct-26 |
| Sell* | 502 | 213.20p | Automatic Execution |
14:52:17 - 02-Oct-26 |
| Sell* | 202 | 213.20p | Automatic Execution |
14:52:17 - 02-Oct-26 |
| Sell* | 211 | 213.20p | Automatic Execution |
14:52:17 - 02-Oct-26 |
| Sell* | 4 | 213.20p | SI Trade |
14:51:44 - 02-Oct-26 |
| Buy* | 140 | 213.40p | Automatic Execution |
14:47:46 - 02-Oct-26 |
| Buy* | 253 | 213.40p | Automatic Execution |
14:47:46 - 02-Oct-26 |
| Buy* | 166 | 213.40p | Automatic Execution |
14:46:37 - 02-Oct-26 |
| Buy* | 153 | 213.20p | Automatic Execution |
14:46:30 - 02-Oct-26 |
| Buy* | 897 | 213.20p | Automatic Execution |
14:46:30 - 02-Oct-26 |
| Sell* | 21 | 212.80p | SI Trade |
14:46:17 - 02-Oct-26 |
| Buy* | 1,029 | 213.00p | Automatic Execution |
14:45:25 - 02-Oct-26 |
| Buy* | 37 | 213.00p | Automatic Execution |
14:45:16 - 02-Oct-26 |
| Buy* | 442 | 212.80p | Automatic Execution |
14:45:16 - 02-Oct-26 |
| Buy* | 103 | 212.80p | Automatic Execution |
14:45:16 - 02-Oct-26 |
| Sell* | 1 | 212.642p | Ordinary |
14:44:16 - 02-Oct-26 |
| Buy* | 344 | 212.80p | Automatic Execution |
14:40:55 - 02-Oct-26 |
| Buy* | 12 | 212.80p | Automatic Execution |
14:40:50 - 02-Oct-26 |
| Buy* | 100 | 212.80p | Automatic Execution |
14:37:22 - 02-Oct-26 |
| Sell* | 3 | 212.40p | SI Trade |
14:37:00 - 02-Oct-26 |
| Sell* | 50 | 212.40p | SI Trade |
14:33:25 - 02-Oct-26 |
| Sell* | 50 | 212.40p | SI Trade |
14:33:25 - 02-Oct-26 |
| Unknown* | 0 | 213.00p | SI Trade |
14:33:25 - 02-Oct-26 |
| Unknown* | 0 | 213.00p | SI Trade |
14:31:12 - 02-Oct-26 |
| Unknown* | 1 | 212.80p | SI Trade |
14:31:03 - 02-Oct-26 |