| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,800 | 228.52p | Ordinary |
13:34:11 - 09-Oct-26 |
| Buy* | 15,853 | 228.52p | Ordinary |
13:33:57 - 09-Oct-26 |
| Buy* | 1 | 229.00p | SI Trade |
13:29:15 - 09-Oct-26 |
| Sell* | 1,750 | 228.49p | Ordinary |
13:26:39 - 09-Oct-26 |
| Unknown* | 0 | 228.00p | SI Trade |
13:19:08 - 09-Oct-26 |
| Sell* | 200 | 228.00p | Automatic Execution |
13:19:08 - 09-Oct-26 |
| Sell* | 152 | 228.00p | Automatic Execution |
13:19:08 - 09-Oct-26 |
| Buy* | 3,600 | 228.52p | Ordinary |
13:16:37 - 09-Oct-26 |
| Sell* | 1,750 | 228.4915p | Ordinary |
13:09:02 - 09-Oct-26 |
| Buy* | 211 | 228.50p | Automatic Execution |
13:01:54 - 09-Oct-26 |
| Buy* | 586 | 228.50p | Automatic Execution |
13:01:54 - 09-Oct-26 |
| Buy* | 3,029 | 228.00p | SI Trade |
12:50:39 - 09-Oct-26 |
| Unknown* | 3,029 | 228.00p | OTC Trade |
12:50:39 - 09-Oct-26 |
| Sell* | 382 | 228.00p | Automatic Execution |
12:50:24 - 09-Oct-26 |
| Sell* | 392 | 228.00p | Automatic Execution |
12:50:24 - 09-Oct-26 |
| Unknown* | 0 | 228.50p | SI Trade |
12:48:25 - 09-Oct-26 |
| Buy* | 1 | 228.50p | SI Trade |
12:41:00 - 09-Oct-26 |
| Sell* | 410 | 228.00p | Automatic Execution |
12:41:00 - 09-Oct-26 |
| Sell* | 409 | 228.00p | Automatic Execution |
12:41:00 - 09-Oct-26 |
| Unknown* | 0 | 228.50p | SI Trade |
12:40:36 - 09-Oct-26 |
| Sell* | 651 | 228.00p | SI Trade |
12:40:36 - 09-Oct-26 |
| Buy* | 651 | 228.50p | SI Trade |
12:40:36 - 09-Oct-26 |
| Buy* | 83 | 228.50p | Automatic Execution |
12:40:36 - 09-Oct-26 |
| Buy* | 2,884 | 228.50p | Automatic Execution |
12:40:36 - 09-Oct-26 |
| Buy* | 388 | 228.50p | Automatic Execution |
12:40:36 - 09-Oct-26 |
| Buy* | 1,507 | 228.50p | Automatic Execution |
12:40:36 - 09-Oct-26 |
| Buy* | 1,351 | 228.50p | Automatic Execution |
12:40:36 - 09-Oct-26 |
| Buy* | 341 | 228.50p | Automatic Execution |
12:40:36 - 09-Oct-26 |
| Buy* | 3,727 | 228.02p | Ordinary |
12:34:02 - 09-Oct-26 |
| Buy* | 1,000 | 228.02p | Ordinary |
12:04:01 - 09-Oct-26 |
| Buy* | 1 | 228.50p | SI Trade |
11:56:22 - 09-Oct-26 |
| Unknown* | 0 | 228.50p | SI Trade |
11:56:22 - 09-Oct-26 |
| Buy* | 2 | 228.50p | SI Trade |
11:56:22 - 09-Oct-26 |
| Unknown* | 0 | 228.50p | SI Trade |
11:56:22 - 09-Oct-26 |
| Unknown* | 0 | 228.50p | SI Trade |
11:56:22 - 09-Oct-26 |
| Unknown* | 0 | 228.50p | SI Trade |
11:56:22 - 09-Oct-26 |
| Unknown* | 0 | 228.50p | SI Trade |
11:56:22 - 09-Oct-26 |
| Unknown* | 0 | 228.50p | SI Trade |
11:56:22 - 09-Oct-26 |
| Sell* | 4,842 | 227.50p | Automatic Execution |
11:44:04 - 09-Oct-26 |
| Sell* | 163 | 227.50p | Automatic Execution |
11:44:04 - 09-Oct-26 |
| Sell* | 3 | 227.995p | Ordinary |
11:38:05 - 09-Oct-26 |
| Sell* | 3 | 227.995p | Ordinary |
11:19:17 - 09-Oct-26 |
| Buy* | 10,000 | 228.02p | Ordinary |
11:18:38 - 09-Oct-26 |
| Unknown* | 0 | 228.50p | SI Trade |
11:18:04 - 09-Oct-26 |
| Sell* | 4 | 227.995p | Ordinary |
11:14:09 - 09-Oct-26 |
| Sell* | 3 | 227.995p | Ordinary |
11:11:59 - 09-Oct-26 |
| Sell* | 21 | 227.995p | Ordinary |
11:10:30 - 09-Oct-26 |
| Sell* | 4 | 227.995p | Ordinary |
11:05:54 - 09-Oct-26 |
| Buy* | 948 | 228.00p | Ordinary |
11:03:46 - 09-Oct-26 |
| Sell* | 512 | 227.65p | Ordinary |
11:02:14 - 09-Oct-26 |
| Buy* | 13 | 228.02p | Ordinary |
10:54:20 - 09-Oct-26 |
| Buy* | 24 | 228.02p | Ordinary |
10:47:26 - 09-Oct-26 |
| Sell* | 382 | 228.00p | Automatic Execution |
10:14:36 - 09-Oct-26 |
| Sell* | 356 | 228.00p | Automatic Execution |
10:14:36 - 09-Oct-26 |
| Buy* | 148 | 228.00p | Automatic Execution |
10:14:34 - 09-Oct-26 |
| Buy* | 387 | 228.00p | Automatic Execution |
10:14:34 - 09-Oct-26 |
| Sell* | 378 | 228.00p | Automatic Execution |
10:14:34 - 09-Oct-26 |
| Sell* | 546 | 228.00p | Automatic Execution |
10:14:34 - 09-Oct-26 |
| Sell* | 197 | 228.00p | Automatic Execution |
10:14:32 - 09-Oct-26 |
| Sell* | 232 | 228.00p | Automatic Execution |
10:14:32 - 09-Oct-26 |
| Sell* | 172 | 228.00p | Automatic Execution |
10:14:31 - 09-Oct-26 |
| Sell* | 381 | 228.00p | Automatic Execution |
10:14:31 - 09-Oct-26 |
| Buy* | 565 | 228.50p | Automatic Execution |
10:14:06 - 09-Oct-26 |
| Buy* | 743 | 228.50p | Automatic Execution |
10:14:06 - 09-Oct-26 |
| Buy* | 578 | 228.50p | Automatic Execution |
10:14:06 - 09-Oct-26 |
| Buy* | 176 | 228.50p | Automatic Execution |
10:14:06 - 09-Oct-26 |
| Buy* | 1,031 | 228.50p | Automatic Execution |
10:14:06 - 09-Oct-26 |
| Buy* | 8,627 | 228.02p | Ordinary |
10:08:06 - 09-Oct-26 |
| Buy* | 21,816 | 228.02p | Ordinary |
10:04:13 - 09-Oct-26 |
| Sell* | 1 | 228.00p | Automatic Execution |
09:54:53 - 09-Oct-26 |
| Buy* | 393 | 228.00p | Automatic Execution |
09:54:49 - 09-Oct-26 |
| Buy* | 5,114 | 228.021p | Ordinary |
09:54:43 - 09-Oct-26 |
| Sell* | 34 | 228.00p | Automatic Execution |
09:49:47 - 09-Oct-26 |
| Buy* | 11,593 | 228.00p | Automatic Execution |
09:49:32 - 09-Oct-26 |
| Sell* | 399 | 228.00p | Automatic Execution |
09:49:31 - 09-Oct-26 |
| Sell* | 6,126 | 228.00p | Automatic Execution |
09:49:27 - 09-Oct-26 |
| Buy* | 598 | 228.50p | SI Trade |
09:49:22 - 09-Oct-26 |
| Sell* | 597 | 228.00p | SI Trade |
09:49:22 - 09-Oct-26 |
| Buy* | 189 | 228.50p | Automatic Execution |
09:49:21 - 09-Oct-26 |
| Buy* | 1,006 | 228.50p | Automatic Execution |
09:49:21 - 09-Oct-26 |
| Buy* | 598 | 228.50p | Automatic Execution |
09:49:21 - 09-Oct-26 |
| Sell* | 334 | 228.00p | Automatic Execution |
09:34:31 - 09-Oct-26 |
| Sell* | 88 | 228.00p | Automatic Execution |
09:34:31 - 09-Oct-26 |
| Buy* | 1,614 | 227.50p | Automatic Execution |
09:05:50 - 09-Oct-26 |
| Buy* | 173 | 227.50p | Automatic Execution |
09:05:50 - 09-Oct-26 |
| Buy* | 578 | 227.50p | Automatic Execution |
09:05:50 - 09-Oct-26 |
| Buy* | 8,368 | 227.00p | Automatic Execution |
09:05:50 - 09-Oct-26 |
| Sell* | 395 | 227.00p | Automatic Execution |
09:05:50 - 09-Oct-26 |
| Sell* | 2,562 | 227.00p | Automatic Execution |
09:05:50 - 09-Oct-26 |
| Sell* | 3,260 | 227.00p | Automatic Execution |
09:05:50 - 09-Oct-26 |
| Sell* | 415 | 227.00p | Automatic Execution |
09:05:50 - 09-Oct-26 |
| Sell* | 408 | 227.50p | Automatic Execution |
09:05:43 - 09-Oct-26 |
| Sell* | 415 | 227.50p | Automatic Execution |
09:05:43 - 09-Oct-26 |
| Buy* | 4 | 228.05p | Ordinary |
08:52:00 - 09-Oct-26 |
| Sell* | 10,059 | 227.50p | Automatic Execution |
08:44:29 - 09-Oct-26 |
| Buy* | 10,000 | 227.925p | Ordinary |
08:43:45 - 09-Oct-26 |
| Buy* | 59 | 227.925p | Ordinary |
08:33:23 - 09-Oct-26 |
| Buy* | 45 | 229.00p | SI Trade |
08:22:00 - 09-Oct-26 |
| Sell* | 84 | 227.5097p | Ordinary |
08:11:42 - 09-Oct-26 |
| Sell* | 48 | 227.5012p | Ordinary |
08:09:32 - 09-Oct-26 |
| Buy* | 23 | 230.00p | SI Trade |
08:03:59 - 09-Oct-26 |
| Unknown* | 0 | 226.00p | SI Trade |
08:03:59 - 09-Oct-26 |
| Buy* | 3,318 | 228.08p | Ordinary |
08:00:34 - 09-Oct-26 |
| Buy* | 96,551 | 226.00p | Suspected BUY Trade |
16:36:41 - 08-Oct-26 |
| Buy* | 84,361 | 226.00p | Suspected BUY Trade |
16:35:03 - 08-Oct-26 |
| Sell* | 1,766 | 225.24p | Ordinary |
16:22:46 - 08-Oct-26 |
| Sell* | 2,500 | 225.24p | Ordinary |
16:22:30 - 08-Oct-26 |
| Sell* | 390 | 225.50p | Automatic Execution |
16:20:11 - 08-Oct-26 |
| Buy* | 9,318 | 225.50p | Automatic Execution |
16:20:11 - 08-Oct-26 |
| Sell* | 381 | 225.50p | Automatic Execution |
16:20:11 - 08-Oct-26 |
| Sell* | 1,487 | 225.50p | Automatic Execution |
16:20:11 - 08-Oct-26 |
| Buy* | 4 | 226.00p | SI Trade |
16:19:06 - 08-Oct-26 |
| Buy* | 11 | 226.00p | SI Trade |
16:19:06 - 08-Oct-26 |
| Sell* | 275,000 | 225.75p | Ordinary |
16:15:16 - 08-Oct-26 |
| Sell* | 7,607 | 226.00p | Automatic Execution |
16:09:24 - 08-Oct-26 |
| Sell* | 15,369 | 226.00p | Automatic Execution |
16:09:24 - 08-Oct-26 |
| Buy* | 1,621 | 226.00p | Automatic Execution |
16:09:24 - 08-Oct-26 |
| Buy* | 403 | 226.00p | Automatic Execution |
16:09:24 - 08-Oct-26 |
| Buy* | 4,500 | 225.52p | Ordinary |
16:07:55 - 08-Oct-26 |
| Buy* | 1,335 | 225.5225p | Ordinary |
16:07:38 - 08-Oct-26 |
| Sell* | 1,448 | 225.48p | Ordinary |
16:05:50 - 08-Oct-26 |
| Sell* | 847 | 225.48p | Ordinary |
16:05:24 - 08-Oct-26 |
| Sell* | 376 | 225.50p | Automatic Execution |
16:01:59 - 08-Oct-26 |
| Sell* | 1,484 | 225.50p | Automatic Execution |
16:01:59 - 08-Oct-26 |
| Buy* | 597 | 225.76p | Ordinary |
15:57:19 - 08-Oct-26 |
| Buy* | 1,973 | 225.7615p | Ordinary |
15:57:09 - 08-Oct-26 |
| Unknown* | 0 | 226.00p | SI Trade |
15:53:29 - 08-Oct-26 |
| Sell* | 378 | 226.00p | Automatic Execution |
15:43:08 - 08-Oct-26 |
| Sell* | 340 | 226.00p | Automatic Execution |
15:43:08 - 08-Oct-26 |
| Unknown* | 0 | 226.00p | SI Trade |
15:25:06 - 08-Oct-26 |
| Sell* | 1,000 | 226.48p | Ordinary |
15:24:33 - 08-Oct-26 |
| Sell* | 25,000 | 226.48p | Ordinary |
15:22:02 - 08-Oct-26 |
| Sell* | 9 | 226.48p | Ordinary |
15:14:12 - 08-Oct-26 |
| Sell* | 2 | 226.48p | Ordinary |
15:12:36 - 08-Oct-26 |
| Sell* | 389 | 226.50p | Automatic Execution |
15:07:00 - 08-Oct-26 |
| Sell* | 341 | 226.50p | Automatic Execution |
15:07:00 - 08-Oct-26 |
| Buy* | 449 | 226.50p | Automatic Execution |
15:07:00 - 08-Oct-26 |
| Buy* | 52 | 226.50p | Automatic Execution |
15:07:00 - 08-Oct-26 |
| Buy* | 814 | 226.50p | Automatic Execution |
15:07:00 - 08-Oct-26 |
| Sell* | 819 | 226.00p | Automatic Execution |
15:06:20 - 08-Oct-26 |
| Buy* | 1,040 | 226.50p | Automatic Execution |
15:06:20 - 08-Oct-26 |
| Buy* | 1,492 | 226.50p | Automatic Execution |
15:06:20 - 08-Oct-26 |
| Buy* | 260 | 226.50p | Automatic Execution |
15:06:20 - 08-Oct-26 |
| Buy* | 116 | 226.50p | Automatic Execution |
15:06:20 - 08-Oct-26 |
| Sell* | 1,911 | 225.98p | Ordinary |
15:01:52 - 08-Oct-26 |
| Sell* | 442 | 225.98p | Ordinary |
14:47:12 - 08-Oct-26 |
| Buy* | 4,750 | 226.022p | Ordinary |
14:38:28 - 08-Oct-26 |
| Unknown* | 0 | 226.50p | SI Trade |
14:38:05 - 08-Oct-26 |
| Sell* | 10 | 225.99p | Ordinary |
14:37:00 - 08-Oct-26 |
| Sell* | 13,800 | 225.99p | Ordinary |
13:42:39 - 08-Oct-26 |
| Sell* | 218 | 225.99p | Ordinary |
13:39:48 - 08-Oct-26 |
| Sell* | 500 | 225.99p | Ordinary |
13:37:55 - 08-Oct-26 |
| Buy* | 7 | 226.50p | SI Trade |
13:35:00 - 08-Oct-26 |
| Buy* | 28 | 226.00p | SI Trade |
13:21:01 - 08-Oct-26 |
| Unknown* | 1,996 | 225.50p | SI Trade |
13:21:01 - 08-Oct-26 |
| Unknown* | 1,996 | 225.50p | OTC Trade |
13:21:01 - 08-Oct-26 |
| Buy* | 68 | 226.50p | SI Trade |
13:20:59 - 08-Oct-26 |
| Buy* | 71 | 226.50p | SI Trade |
13:20:59 - 08-Oct-26 |
| Sell* | 4,410 | 225.49p | Ordinary |
13:04:07 - 08-Oct-26 |
| Buy* | 368 | 225.50p | Automatic Execution |
12:56:51 - 08-Oct-26 |
| Sell* | 1,037 | 225.50p | Automatic Execution |
12:55:49 - 08-Oct-26 |
| Sell* | 386 | 225.50p | Automatic Execution |
12:55:49 - 08-Oct-26 |
| Sell* | 452 | 225.50p | Automatic Execution |
12:55:49 - 08-Oct-26 |
| Buy* | 2,000 | 225.50p | Automatic Execution |
12:54:13 - 08-Oct-26 |
| Sell* | 367 | 225.50p | Automatic Execution |
12:53:46 - 08-Oct-26 |
| Sell* | 371 | 225.50p | Automatic Execution |
12:53:46 - 08-Oct-26 |
| Sell* | 22,500 | 225.50p | Automatic Execution |
12:53:46 - 08-Oct-26 |
| Buy* | 500 | 225.76p | Ordinary |
12:51:50 - 08-Oct-26 |
| Sell* | 7,500 | 225.50p | Automatic Execution |
12:46:33 - 08-Oct-26 |
| Buy* | 1,700 | 225.50p | Automatic Execution |
12:38:50 - 08-Oct-26 |
| Sell* | 392 | 225.50p | Automatic Execution |
12:38:50 - 08-Oct-26 |
| Sell* | 13,063 | 225.50p | Automatic Execution |
12:38:50 - 08-Oct-26 |
| Sell* | 2,337 | 225.50p | Automatic Execution |
12:38:50 - 08-Oct-26 |
| Buy* | 9,600 | 225.50p | Automatic Execution |
12:38:50 - 08-Oct-26 |
| Buy* | 70 | 225.255p | Ordinary |
12:35:13 - 08-Oct-26 |
| Sell* | 3,314 | 225.50p | Automatic Execution |
12:34:36 - 08-Oct-26 |
| Sell* | 4,871 | 225.50p | Automatic Execution |
12:34:36 - 08-Oct-26 |
| Buy* | 39 | 225.50p | Automatic Execution |
12:34:36 - 08-Oct-26 |
| Buy* | 105 | 225.50p | Automatic Execution |
12:34:31 - 08-Oct-26 |
| Buy* | 130 | 225.50p | Automatic Execution |
12:34:31 - 08-Oct-26 |
| Buy* | 1,776 | 225.00p | Automatic Execution |
12:34:31 - 08-Oct-26 |
| Buy* | 907 | 225.00p | Automatic Execution |
12:28:01 - 08-Oct-26 |
| Buy* | 436 | 225.00p | Automatic Execution |
12:28:01 - 08-Oct-26 |
| Unknown* | 102 | 224.50p | Negotiated Trade |
12:20:24 - 08-Oct-26 |
| Sell* | 6,500 | 224.4972p | Ordinary |
12:14:06 - 08-Oct-26 |
| Buy* | 13 | 225.00p | SI Trade |
12:07:59 - 08-Oct-26 |
| Sell* | 735 | 224.4967p | Ordinary |
12:07:24 - 08-Oct-26 |
| Buy* | 2 | 224.45p | Ordinary |
11:42:33 - 08-Oct-26 |
| Buy* | 387 | 224.50p | Automatic Execution |
11:41:59 - 08-Oct-26 |
| Buy* | 1,776 | 224.50p | Automatic Execution |
11:41:59 - 08-Oct-26 |
| Buy* | 348 | 224.50p | Automatic Execution |
11:41:59 - 08-Oct-26 |
| Buy* | 560 | 224.003p | Suspected BUY Trade |
11:40:14 - 08-Oct-26 |
| Buy* | 3 | 225.00p | SI Trade |
11:25:51 - 08-Oct-26 |
| Sell* | 429 | 224.50p | Automatic Execution |
11:25:37 - 08-Oct-26 |
| Sell* | 262 | 224.50p | Automatic Execution |
11:25:37 - 08-Oct-26 |
| Sell* | 1,390 | 224.85p | Ordinary |
11:16:57 - 08-Oct-26 |
| Sell* | 274 | 224.50p | Automatic Execution |
11:15:46 - 08-Oct-26 |
| Buy* | 87 | 225.00p | Automatic Execution |
11:15:46 - 08-Oct-26 |
| Sell* | 274 | 224.50p | Automatic Execution |
11:15:46 - 08-Oct-26 |
| Sell* | 116 | 224.50p | Automatic Execution |
11:15:46 - 08-Oct-26 |