| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 180.40p | SI Trade |
13:22:55 - 05-Oct-26 |
| Buy* | 236 | 180.40p | Automatic Execution |
13:22:54 - 05-Oct-26 |
| Buy* | 542 | 180.40p | Automatic Execution |
13:22:54 - 05-Oct-26 |
| Buy* | 200 | 180.40p | Automatic Execution |
13:22:54 - 05-Oct-26 |
| Buy* | 79 | 180.40p | Automatic Execution |
13:17:37 - 05-Oct-26 |
| Buy* | 630 | 180.40p | Automatic Execution |
13:16:52 - 05-Oct-26 |
| Buy* | 100 | 180.40p | Automatic Execution |
13:16:52 - 05-Oct-26 |
| Buy* | 512 | 180.40p | Automatic Execution |
13:16:52 - 05-Oct-26 |
| Buy* | 768 | 180.40p | Automatic Execution |
13:14:55 - 05-Oct-26 |
| Buy* | 510 | 180.40p | Automatic Execution |
13:14:55 - 05-Oct-26 |
| Sell* | 277 | 180.20p | Automatic Execution |
13:14:47 - 05-Oct-26 |
| Buy* | 553 | 180.20p | Automatic Execution |
13:14:47 - 05-Oct-26 |
| Buy* | 377 | 180.20p | Automatic Execution |
13:14:47 - 05-Oct-26 |
| Buy* | 640 | 180.20p | Automatic Execution |
13:14:47 - 05-Oct-26 |
| Buy* | 77 | 180.20p | Automatic Execution |
13:14:47 - 05-Oct-26 |
| Buy* | 1,338 | 180.20p | Automatic Execution |
13:14:47 - 05-Oct-26 |
| Buy* | 100 | 180.00p | Automatic Execution |
13:05:27 - 05-Oct-26 |
| Unknown* | 2,211 | 180.00p | SI Trade |
13:05:08 - 05-Oct-26 |
| Sell* | 121 | 180.00p | Automatic Execution |
13:00:53 - 05-Oct-26 |
| Sell* | 420 | 180.00p | Automatic Execution |
13:00:53 - 05-Oct-26 |
| Sell* | 788 | 180.00p | Automatic Execution |
13:00:53 - 05-Oct-26 |
| Sell* | 2 | 179.80p | SI Trade |
12:55:54 - 05-Oct-26 |
| Buy* | 304 | 179.80p | Automatic Execution |
12:55:08 - 05-Oct-26 |
| Buy* | 374 | 179.80p | Automatic Execution |
12:55:08 - 05-Oct-26 |
| Buy* | 699 | 179.80p | Automatic Execution |
12:55:08 - 05-Oct-26 |
| Buy* | 310 | 179.60p | Automatic Execution |
12:55:00 - 05-Oct-26 |
| Buy* | 329 | 179.60p | Automatic Execution |
12:55:00 - 05-Oct-26 |
| Buy* | 320 | 179.60p | Automatic Execution |
12:54:22 - 05-Oct-26 |
| Buy* | 95 | 179.60p | Automatic Execution |
12:54:22 - 05-Oct-26 |
| Buy* | 81 | 179.60p | Automatic Execution |
12:54:22 - 05-Oct-26 |
| Buy* | 788 | 179.60p | Automatic Execution |
12:54:22 - 05-Oct-26 |
| Buy* | 14 | 179.60p | Automatic Execution |
12:54:22 - 05-Oct-26 |
| Buy* | 789 | 179.60p | Automatic Execution |
12:54:22 - 05-Oct-26 |
| Sell* | 20,000 | 179.3004p | Ordinary |
12:50:28 - 05-Oct-26 |
| Buy* | 112 | 179.40p | Automatic Execution |
12:49:56 - 05-Oct-26 |
| Buy* | 757 | 179.40p | Automatic Execution |
12:47:11 - 05-Oct-26 |
| Buy* | 711 | 179.40p | Automatic Execution |
12:47:11 - 05-Oct-26 |
| Sell* | 420 | 179.40p | Automatic Execution |
12:46:27 - 05-Oct-26 |
| Sell* | 378 | 179.40p | Automatic Execution |
12:46:27 - 05-Oct-26 |
| Sell* | 713 | 179.40p | Automatic Execution |
12:46:27 - 05-Oct-26 |
| Buy* | 50,000 | 180.00p | Ordinary |
12:44:17 - 05-Oct-26 |
| Buy* | 402 | 179.60p | Automatic Execution |
12:42:09 - 05-Oct-26 |
| Buy* | 774 | 179.60p | Automatic Execution |
12:42:09 - 05-Oct-26 |
| Buy* | 1,073 | 179.60p | Automatic Execution |
12:42:07 - 05-Oct-26 |
| Buy* | 381 | 179.60p | Automatic Execution |
12:42:07 - 05-Oct-26 |
| Buy* | 624 | 179.60p | Automatic Execution |
12:42:07 - 05-Oct-26 |
| Sell* | 420 | 179.60p | Automatic Execution |
12:42:07 - 05-Oct-26 |
| Sell* | 697 | 179.60p | Automatic Execution |
12:42:07 - 05-Oct-26 |
| Sell* | 618 | 179.60p | Automatic Execution |
12:42:07 - 05-Oct-26 |
| Buy* | 757 | 179.80p | Automatic Execution |
12:37:04 - 05-Oct-26 |
| Buy* | 112 | 179.80p | Automatic Execution |
12:37:04 - 05-Oct-26 |
| Buy* | 56 | 179.80p | Automatic Execution |
12:37:04 - 05-Oct-26 |
| Buy* | 288 | 179.80p | Automatic Execution |
12:35:50 - 05-Oct-26 |
| Buy* | 144 | 179.80p | Automatic Execution |
12:35:50 - 05-Oct-26 |
| Sell* | 420 | 179.80p | Automatic Execution |
12:34:11 - 05-Oct-26 |
| Sell* | 892 | 179.80p | Automatic Execution |
12:34:11 - 05-Oct-26 |
| Unknown* | 1,395 | 180.00p | SI Trade |
12:31:17 - 05-Oct-26 |
| Sell* | 740 | 180.00p | Automatic Execution |
12:31:17 - 05-Oct-26 |
| Sell* | 623 | 180.00p | Automatic Execution |
12:31:17 - 05-Oct-26 |
| Sell* | 42,118 | 180.05p | Negotiated Trade |
12:30:25 - 05-Oct-26 |
| Buy* | 121 | 180.20p | Automatic Execution |
12:30:21 - 05-Oct-26 |
| Sell* | 618 | 180.20p | Automatic Execution |
12:30:07 - 05-Oct-26 |
| Sell* | 464 | 180.20p | Automatic Execution |
12:30:07 - 05-Oct-26 |
| Buy* | 850 | 180.20p | Automatic Execution |
12:30:07 - 05-Oct-26 |
| Buy* | 4,390 | 180.20p | Automatic Execution |
12:30:07 - 05-Oct-26 |
| Unknown* | 2,308 | 180.00p | SI Trade |
12:29:23 - 05-Oct-26 |
| Buy* | 600 | 180.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Buy* | 650 | 180.00p | Automatic Execution |
12:28:50 - 05-Oct-26 |
| Sell* | 426 | 180.00p | Automatic Execution |
12:27:34 - 05-Oct-26 |
| Sell* | 244 | 180.00p | Automatic Execution |
12:27:23 - 05-Oct-26 |
| Sell* | 406 | 180.00p | Automatic Execution |
12:27:23 - 05-Oct-26 |
| Buy* | 610 | 180.20p | Automatic Execution |
12:27:23 - 05-Oct-26 |
| Buy* | 248 | 180.20p | Automatic Execution |
12:27:23 - 05-Oct-26 |
| Buy* | 370 | 180.00p | Automatic Execution |
12:27:16 - 05-Oct-26 |
| Buy* | 319 | 179.80p | Automatic Execution |
12:27:14 - 05-Oct-26 |
| Buy* | 2,200 | 179.80p | Automatic Execution |
12:27:14 - 05-Oct-26 |
| Buy* | 405 | 179.80p | Automatic Execution |
12:27:14 - 05-Oct-26 |
| Buy* | 650 | 179.80p | Automatic Execution |
12:27:14 - 05-Oct-26 |
| Buy* | 662 | 179.80p | Automatic Execution |
12:27:14 - 05-Oct-26 |
| Buy* | 418 | 179.80p | Automatic Execution |
12:25:29 - 05-Oct-26 |
| Buy* | 837 | 179.80p | Automatic Execution |
12:25:29 - 05-Oct-26 |
| Sell* | 97 | 179.60p | Automatic Execution |
12:25:22 - 05-Oct-26 |
| Sell* | 459 | 179.60p | Automatic Execution |
12:25:22 - 05-Oct-26 |
| Sell* | 1,260 | 179.60p | Automatic Execution |
12:25:22 - 05-Oct-26 |
| Sell* | 830 | 179.60p | Automatic Execution |
12:25:22 - 05-Oct-26 |
| Sell* | 837 | 179.80p | Automatic Execution |
12:25:22 - 05-Oct-26 |
| Sell* | 461 | 179.80p | Automatic Execution |
12:25:22 - 05-Oct-26 |
| Buy* | 947 | 179.80p | Automatic Execution |
12:25:22 - 05-Oct-26 |
| Buy* | 995 | 179.60p | Automatic Execution |
12:23:45 - 05-Oct-26 |
| Buy* | 170 | 179.60p | Automatic Execution |
12:23:45 - 05-Oct-26 |
| Buy* | 50,000 | 179.60p | Ordinary |
12:21:30 - 05-Oct-26 |
| Sell* | 212 | 179.20p | Automatic Execution |
12:16:15 - 05-Oct-26 |
| Sell* | 2 | 179.00p | SI Trade |
12:16:11 - 05-Oct-26 |
| Buy* | 536 | 179.00p | Automatic Execution |
12:16:11 - 05-Oct-26 |
| Buy* | 30 | 178.80p | Automatic Execution |
12:15:54 - 05-Oct-26 |
| Buy* | 487 | 178.80p | Automatic Execution |
12:15:54 - 05-Oct-26 |
| Buy* | 453 | 178.80p | Automatic Execution |
12:15:54 - 05-Oct-26 |
| Buy* | 941 | 178.80p | Automatic Execution |
12:15:54 - 05-Oct-26 |
| Buy* | 655 | 178.60p | Automatic Execution |
12:13:55 - 05-Oct-26 |
| Buy* | 502 | 178.60p | Automatic Execution |
12:13:55 - 05-Oct-26 |
| Buy* | 675 | 178.40p | Automatic Execution |
12:11:37 - 05-Oct-26 |
| Buy* | 981 | 178.40p | Automatic Execution |
12:11:37 - 05-Oct-26 |
| Buy* | 100,000 | 178.40p | Suspected BUY Trade |
12:11:28 - 05-Oct-26 |
| Buy* | 35 | 178.40p | Automatic Execution |
12:06:03 - 05-Oct-26 |
| Buy* | 232 | 178.20p | Automatic Execution |
12:03:19 - 05-Oct-26 |
| Buy* | 266 | 178.20p | Automatic Execution |
12:03:09 - 05-Oct-26 |
| Buy* | 133 | 178.20p | Automatic Execution |
12:03:09 - 05-Oct-26 |
| Sell* | 950 | 178.20p | Automatic Execution |
12:02:58 - 05-Oct-26 |
| Buy* | 2,549 | 178.40p | SI Trade |
12:02:00 - 05-Oct-26 |
| Sell* | 449 | 178.40p | Automatic Execution |
12:02:00 - 05-Oct-26 |
| Sell* | 420 | 178.40p | Automatic Execution |
12:02:00 - 05-Oct-26 |
| Sell* | 579 | 178.40p | Automatic Execution |
12:02:00 - 05-Oct-26 |
| Sell* | 44 | 178.40p | Automatic Execution |
12:01:40 - 05-Oct-26 |
| Sell* | 407 | 178.40p | Automatic Execution |
12:01:40 - 05-Oct-26 |
| Sell* | 535 | 178.40p | Automatic Execution |
12:00:20 - 05-Oct-26 |
| Buy* | 1,041 | 178.60p | Automatic Execution |
12:00:20 - 05-Oct-26 |
| Buy* | 940 | 178.40p | Automatic Execution |
12:00:20 - 05-Oct-26 |
| Buy* | 491 | 178.40p | Automatic Execution |
12:00:20 - 05-Oct-26 |
| Buy* | 121 | 178.40p | Automatic Execution |
12:00:20 - 05-Oct-26 |
| Buy* | 449 | 178.40p | Automatic Execution |
12:00:20 - 05-Oct-26 |
| Buy* | 470 | 178.20p | Automatic Execution |
12:00:20 - 05-Oct-26 |
| Buy* | 966 | 178.20p | Automatic Execution |
12:00:20 - 05-Oct-26 |
| Buy* | 472 | 178.00p | Automatic Execution |
11:59:22 - 05-Oct-26 |
| Buy* | 2,223 | 178.00p | Automatic Execution |
11:59:22 - 05-Oct-26 |
| Buy* | 818 | 178.00p | Automatic Execution |
11:59:22 - 05-Oct-26 |
| Sell* | 445 | 177.80p | Automatic Execution |
11:55:27 - 05-Oct-26 |
| Buy* | 773 | 177.80p | Automatic Execution |
11:51:11 - 05-Oct-26 |
| Buy* | 182 | 177.80p | Automatic Execution |
11:51:11 - 05-Oct-26 |
| Sell* | 7 | 177.60p | Automatic Execution |
11:50:12 - 05-Oct-26 |
| Sell* | 840 | 177.80p | Automatic Execution |
11:50:06 - 05-Oct-26 |
| Sell* | 773 | 177.80p | Automatic Execution |
11:50:06 - 05-Oct-26 |
| Buy* | 37 | 178.00p | Automatic Execution |
11:49:38 - 05-Oct-26 |
| Sell* | 170 | 177.60p | Automatic Execution |
11:43:27 - 05-Oct-26 |
| Sell* | 408 | 177.60p | Automatic Execution |
11:42:58 - 05-Oct-26 |
| Sell* | 87 | 177.80p | Automatic Execution |
11:36:24 - 05-Oct-26 |
| Sell* | 88 | 177.80p | Automatic Execution |
11:35:09 - 05-Oct-26 |
| Sell* | 73 | 177.80p | Automatic Execution |
11:35:09 - 05-Oct-26 |
| Sell* | 4,000 | 177.7724p | Ordinary |
11:34:27 - 05-Oct-26 |
| Buy* | 265 | 177.80p | Automatic Execution |
11:32:25 - 05-Oct-26 |
| Buy* | 296 | 177.80p | Automatic Execution |
11:29:56 - 05-Oct-26 |
| Buy* | 414 | 177.80p | Automatic Execution |
11:29:47 - 05-Oct-26 |
| Buy* | 445 | 177.80p | Automatic Execution |
11:29:42 - 05-Oct-26 |
| Sell* | 1,085 | 177.60p | Automatic Execution |
11:29:42 - 05-Oct-26 |
| Sell* | 859 | 177.60p | Automatic Execution |
11:29:42 - 05-Oct-26 |
| Sell* | 443 | 177.60p | Automatic Execution |
11:29:42 - 05-Oct-26 |
| Buy* | 445 | 177.80p | Automatic Execution |
11:29:42 - 05-Oct-26 |
| Buy* | 2,301 | 177.80p | Automatic Execution |
11:29:42 - 05-Oct-26 |
| Buy* | 945 | 177.80p | Automatic Execution |
11:29:42 - 05-Oct-26 |
| Buy* | 418 | 177.80p | Automatic Execution |
11:29:42 - 05-Oct-26 |
| Buy* | 235 | 177.60p | Automatic Execution |
11:29:42 - 05-Oct-26 |
| Buy* | 695 | 177.60p | Automatic Execution |
11:29:42 - 05-Oct-26 |
| Sell* | 136 | 177.40p | Automatic Execution |
11:28:45 - 05-Oct-26 |
| Sell* | 750 | 177.60p | SI Trade |
11:24:00 - 05-Oct-26 |
| Sell* | 445 | 177.80p | Automatic Execution |
11:06:01 - 05-Oct-26 |
| Sell* | 420 | 177.80p | Automatic Execution |
11:06:01 - 05-Oct-26 |
| Sell* | 592 | 177.80p | Automatic Execution |
11:06:01 - 05-Oct-26 |
| Sell* | 930 | 177.80p | Automatic Execution |
11:06:01 - 05-Oct-26 |
| Sell* | 788 | 178.00p | Automatic Execution |
11:04:03 - 05-Oct-26 |
| Buy* | 139 | 178.00p | Automatic Execution |
11:03:45 - 05-Oct-26 |
| Buy* | 836 | 178.00p | Automatic Execution |
10:59:22 - 05-Oct-26 |
| Buy* | 1,835 | 178.00p | Automatic Execution |
10:59:22 - 05-Oct-26 |
| Buy* | 909 | 178.00p | Automatic Execution |
10:59:22 - 05-Oct-26 |
| Buy* | 242 | 178.00p | Automatic Execution |
10:59:22 - 05-Oct-26 |
| Buy* | 340 | 177.80p | Automatic Execution |
10:59:22 - 05-Oct-26 |
| Buy* | 483 | 177.80p | Automatic Execution |
10:59:14 - 05-Oct-26 |
| Buy* | 924 | 177.80p | Automatic Execution |
10:59:14 - 05-Oct-26 |
| Buy* | 100 | 177.60p | Automatic Execution |
10:59:14 - 05-Oct-26 |
| Buy* | 2 | 177.60p | Automatic Execution |
10:59:14 - 05-Oct-26 |
| Sell* | 840 | 177.80p | Automatic Execution |
10:58:43 - 05-Oct-26 |
| Sell* | 287 | 177.80p | Automatic Execution |
10:58:43 - 05-Oct-26 |
| Buy* | 710 | 178.00p | Automatic Execution |
10:56:39 - 05-Oct-26 |
| Buy* | 942 | 178.00p | Automatic Execution |
10:56:39 - 05-Oct-26 |
| Buy* | 446 | 178.00p | Automatic Execution |
10:56:39 - 05-Oct-26 |
| Buy* | 279 | 177.80p | Automatic Execution |
10:56:39 - 05-Oct-26 |
| Buy* | 696 | 177.80p | Automatic Execution |
10:56:39 - 05-Oct-26 |
| Buy* | 669 | 177.80p | Automatic Execution |
10:44:12 - 05-Oct-26 |
| Buy* | 541 | 177.80p | Automatic Execution |
10:44:12 - 05-Oct-26 |
| Buy* | 294 | 177.80p | Automatic Execution |
10:44:12 - 05-Oct-26 |
| Buy* | 903 | 177.80p | Automatic Execution |
10:44:12 - 05-Oct-26 |
| Buy* | 1,476 | 177.80p | Automatic Execution |
10:44:12 - 05-Oct-26 |
| Buy* | 1,012 | 177.60p | Automatic Execution |
10:44:09 - 05-Oct-26 |
| Buy* | 933 | 177.60p | Automatic Execution |
10:44:09 - 05-Oct-26 |
| Buy* | 691 | 177.60p | Automatic Execution |
10:44:09 - 05-Oct-26 |
| Buy* | 946 | 177.60p | Automatic Execution |
10:44:09 - 05-Oct-26 |
| Buy* | 113 | 177.60p | Automatic Execution |
10:44:09 - 05-Oct-26 |
| Buy* | 443 | 177.60p | Automatic Execution |
10:44:09 - 05-Oct-26 |
| Sell* | 3,750 | 177.458p | Ordinary |
10:42:46 - 05-Oct-26 |
| Sell* | 176 | 177.80p | Automatic Execution |
10:40:22 - 05-Oct-26 |
| Sell* | 630 | 177.80p | Automatic Execution |
10:40:22 - 05-Oct-26 |
| Sell* | 452 | 178.00p | Automatic Execution |
10:40:11 - 05-Oct-26 |
| Buy* | 380 | 178.20p | Automatic Execution |
10:40:11 - 05-Oct-26 |
| Buy* | 652 | 178.20p | Automatic Execution |
10:40:11 - 05-Oct-26 |
| Buy* | 1,000 | 178.20p | Automatic Execution |
10:40:11 - 05-Oct-26 |
| Sell* | 877 | 178.20p | Automatic Execution |
10:40:11 - 05-Oct-26 |
| Sell* | 448 | 178.20p | Automatic Execution |
10:40:11 - 05-Oct-26 |
| Sell* | 1,254 | 178.20p | Automatic Execution |
10:40:11 - 05-Oct-26 |
| Sell* | 2,454 | 178.40p | Automatic Execution |
10:40:10 - 05-Oct-26 |
| Buy* | 861 | 178.40p | Automatic Execution |
10:40:10 - 05-Oct-26 |
| Sell* | 11 | 178.40p | Automatic Execution |
10:40:10 - 05-Oct-26 |
| Sell* | 5,000 | 178.40p | Automatic Execution |
10:40:10 - 05-Oct-26 |