| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 648 | 150.20p | Automatic Execution |
16:35:19 - 09-Oct-26 |
| Buy* | 1,025 | 150.20p | Automatic Execution |
16:35:19 - 09-Oct-26 |
| Buy* | 171,501 | 150.20p | Suspected BUY Trade |
16:35:19 - 09-Oct-26 |
| Sell* | 200 | 149.312p | Ordinary |
16:29:52 - 09-Oct-26 |
| Buy* | 643 | 149.60p | Automatic Execution |
16:29:40 - 09-Oct-26 |
| Buy* | 285 | 149.60p | Automatic Execution |
16:29:36 - 09-Oct-26 |
| Buy* | 703 | 149.60p | Automatic Execution |
16:29:36 - 09-Oct-26 |
| Sell* | 8 | 149.40p | Automatic Execution |
16:27:25 - 09-Oct-26 |
| Sell* | 124 | 149.40p | Automatic Execution |
16:27:25 - 09-Oct-26 |
| Sell* | 563 | 149.40p | Automatic Execution |
16:27:25 - 09-Oct-26 |
| Sell* | 47 | 149.40p | Automatic Execution |
16:27:25 - 09-Oct-26 |
| Buy* | 944 | 149.60p | SI Trade |
16:27:14 - 09-Oct-26 |
| Buy* | 7 | 149.60p | Automatic Execution |
16:27:06 - 09-Oct-26 |
| Buy* | 10 | 149.60p | Automatic Execution |
16:27:06 - 09-Oct-26 |
| Buy* | 834 | 149.40p | SI Trade |
16:24:28 - 09-Oct-26 |
| Sell* | 835 | 149.20p | Automatic Execution |
16:24:28 - 09-Oct-26 |
| Sell* | 755 | 149.20p | Automatic Execution |
16:24:28 - 09-Oct-26 |
| Buy* | 499 | 149.80p | Automatic Execution |
16:22:15 - 09-Oct-26 |
| Buy* | 229 | 149.80p | Automatic Execution |
16:21:12 - 09-Oct-26 |
| Sell* | 14 | 149.20p | SI Trade |
16:20:01 - 09-Oct-26 |
| Sell* | 1,000 | 149.397p | Ordinary |
16:19:56 - 09-Oct-26 |
| Buy* | 22 | 149.40p | Automatic Execution |
16:16:00 - 09-Oct-26 |
| Buy* | 669 | 149.40p | Automatic Execution |
16:16:00 - 09-Oct-26 |
| Buy* | 1 | 149.40p | Automatic Execution |
16:15:12 - 09-Oct-26 |
| Sell* | 1,447 | 149.20p | Automatic Execution |
16:14:06 - 09-Oct-26 |
| Sell* | 336 | 149.20p | Automatic Execution |
16:14:06 - 09-Oct-26 |
| Buy* | 177 | 149.40p | Automatic Execution |
16:14:06 - 09-Oct-26 |
| Buy* | 22 | 149.40p | Automatic Execution |
16:14:06 - 09-Oct-26 |
| Buy* | 6 | 149.40p | Automatic Execution |
16:14:00 - 09-Oct-26 |
| Buy* | 488 | 149.40p | Automatic Execution |
16:14:00 - 09-Oct-26 |
| Sell* | 1 | 149.00p | SI Trade |
16:09:00 - 09-Oct-26 |
| Buy* | 1 | 149.20p | SI Trade |
16:09:00 - 09-Oct-26 |
| Sell* | 1 | 149.00p | SI Trade |
16:08:00 - 09-Oct-26 |
| Buy* | 2 | 149.20p | SI Trade |
16:08:00 - 09-Oct-26 |
| Sell* | 3 | 149.00p | SI Trade |
16:07:00 - 09-Oct-26 |
| Buy* | 4 | 149.20p | SI Trade |
16:07:00 - 09-Oct-26 |
| Buy* | 9 | 149.20p | SI Trade |
16:06:00 - 09-Oct-26 |
| Buy* | 4 | 149.20p | SI Trade |
16:06:00 - 09-Oct-26 |
| Sell* | 3 | 149.00p | SI Trade |
16:06:00 - 09-Oct-26 |
| Sell* | 8 | 149.00p | SI Trade |
16:06:00 - 09-Oct-26 |
| Buy* | 944 | 149.40p | SI Trade |
16:05:27 - 09-Oct-26 |
| Sell* | 2 | 148.80p | Automatic Execution |
15:56:38 - 09-Oct-26 |
| Sell* | 2,300 | 149.00p | Automatic Execution |
15:56:24 - 09-Oct-26 |
| Sell* | 242 | 149.00p | Automatic Execution |
15:56:24 - 09-Oct-26 |
| Sell* | 413 | 149.00p | Automatic Execution |
15:56:24 - 09-Oct-26 |
| Sell* | 25 | 149.00p | SI Trade |
15:55:48 - 09-Oct-26 |
| Sell* | 13 | 149.20p | SI Trade |
15:54:00 - 09-Oct-26 |
| Buy* | 14 | 149.40p | SI Trade |
15:54:00 - 09-Oct-26 |
| Buy* | 136 | 149.20p | Automatic Execution |
15:47:13 - 09-Oct-26 |
| Buy* | 1,374 | 149.20p | Automatic Execution |
15:46:23 - 09-Oct-26 |
| Buy* | 90 | 149.20p | Automatic Execution |
15:46:20 - 09-Oct-26 |
| Buy* | 3,642 | 149.20p | Automatic Execution |
15:46:19 - 09-Oct-26 |
| Buy* | 45 | 149.00p | Automatic Execution |
15:46:19 - 09-Oct-26 |
| Buy* | 762 | 149.00p | Automatic Execution |
15:46:19 - 09-Oct-26 |
| Buy* | 1,277 | 149.00p | Automatic Execution |
15:46:19 - 09-Oct-26 |
| Buy* | 11,069 | 149.00p | Automatic Execution |
15:46:19 - 09-Oct-26 |
| Sell* | 664 | 149.00p | Automatic Execution |
15:45:33 - 09-Oct-26 |
| Sell* | 794 | 149.00p | Automatic Execution |
15:45:33 - 09-Oct-26 |
| Sell* | 6 | 149.00p | Automatic Execution |
15:43:43 - 09-Oct-26 |
| Sell* | 211 | 149.00p | Automatic Execution |
15:43:43 - 09-Oct-26 |
| Sell* | 1,181 | 149.20p | SI Trade |
15:41:31 - 09-Oct-26 |
| Buy* | 1,182 | 149.40p | SI Trade |
15:41:31 - 09-Oct-26 |
| Sell* | 50 | 149.20p | Automatic Execution |
15:41:23 - 09-Oct-26 |
| Sell* | 362 | 149.20p | Automatic Execution |
15:41:23 - 09-Oct-26 |
| Sell* | 288 | 149.20p | Automatic Execution |
15:41:23 - 09-Oct-26 |
| Sell* | 109 | 149.20p | Automatic Execution |
15:41:23 - 09-Oct-26 |
| Sell* | 34 | 149.246p | Ordinary |
15:38:28 - 09-Oct-26 |
| Buy* | 1,110 | 149.60p | SI Trade |
15:35:00 - 09-Oct-26 |
| Sell* | 1,110 | 149.40p | SI Trade |
15:35:00 - 09-Oct-26 |
| Sell* | 627 | 149.3503p | Ordinary |
15:24:44 - 09-Oct-26 |
| Sell* | 1,091 | 149.40p | SI Trade |
15:16:00 - 09-Oct-26 |
| Buy* | 1,092 | 149.60p | SI Trade |
15:16:00 - 09-Oct-26 |
| Sell* | 20,000 | 149.124p | SI Trade |
15:14:36 - 09-Oct-26 |
| Sell* | 654 | 149.40p | Automatic Execution |
15:13:15 - 09-Oct-26 |
| Sell* | 77 | 149.40p | Automatic Execution |
15:13:15 - 09-Oct-26 |
| Unknown* | 49 | 149.70p | SI Trade |
15:12:24 - 09-Oct-26 |
| Buy* | 79 | 149.40p | Automatic Execution |
15:08:31 - 09-Oct-26 |
| Buy* | 3,138 | 149.40p | Automatic Execution |
15:08:31 - 09-Oct-26 |
| Sell* | 67 | 149.20p | Automatic Execution |
15:07:14 - 09-Oct-26 |
| Sell* | 1,575 | 149.20p | Automatic Execution |
15:07:14 - 09-Oct-26 |
| Sell* | 701 | 149.20p | Automatic Execution |
15:07:14 - 09-Oct-26 |
| Buy* | 1,160 | 149.40p | Automatic Execution |
15:07:09 - 09-Oct-26 |
| Buy* | 2,055 | 149.40p | Automatic Execution |
15:07:09 - 09-Oct-26 |
| Sell* | 59 | 149.40p | Automatic Execution |
15:07:09 - 09-Oct-26 |
| Sell* | 742 | 149.40p | Automatic Execution |
15:07:09 - 09-Oct-26 |
| Sell* | 1,267 | 149.40p | Automatic Execution |
15:07:09 - 09-Oct-26 |
| Sell* | 1,000 | 149.44p | Ordinary |
15:06:15 - 09-Oct-26 |
| Sell* | 105 | 149.40p | Automatic Execution |
15:03:45 - 09-Oct-26 |
| Sell* | 1,225 | 149.40p | Automatic Execution |
15:03:45 - 09-Oct-26 |
| Sell* | 312 | 149.40p | Automatic Execution |
15:03:45 - 09-Oct-26 |
| Sell* | 358 | 149.40p | Automatic Execution |
15:03:45 - 09-Oct-26 |
| Sell* | 1,323 | 149.60p | Automatic Execution |
15:00:55 - 09-Oct-26 |
| Sell* | 777 | 149.60p | Automatic Execution |
15:00:55 - 09-Oct-26 |
| Buy* | 26 | 149.94472p | SI Trade Negotiated Trade |
15:00:00 - 09-Oct-26 |
| Sell* | 2,000 | 149.796p | Ordinary |
14:59:54 - 09-Oct-26 |
| Sell* | 1,345 | 149.80p | Automatic Execution |
14:59:01 - 09-Oct-26 |
| Sell* | 742 | 149.80p | Automatic Execution |
14:59:01 - 09-Oct-26 |
| Sell* | 272 | 149.80p | Automatic Execution |
14:59:01 - 09-Oct-26 |
| Sell* | 25,000 | 143.60p | Negotiated Trade |
14:58:38 - 09-Oct-26 |
| Buy* | 444 | 149.80p | Automatic Execution |
14:58:14 - 09-Oct-26 |
| Sell* | 1,260 | 149.80p | Automatic Execution |
14:58:13 - 09-Oct-26 |
| Sell* | 453 | 149.80p | Automatic Execution |
14:58:13 - 09-Oct-26 |
| Sell* | 888 | 149.80p | Automatic Execution |
14:58:13 - 09-Oct-26 |
| Sell* | 864 | 149.80p | Automatic Execution |
14:58:13 - 09-Oct-26 |
| Sell* | 820 | 149.80p | Automatic Execution |
14:58:13 - 09-Oct-26 |
| Sell* | 458 | 149.80p | Automatic Execution |
14:58:13 - 09-Oct-26 |
| Buy* | 7,538 | 150.02p | Ordinary |
14:58:05 - 09-Oct-26 |
| Sell* | 1,274 | 150.00p | Automatic Execution |
14:58:03 - 09-Oct-26 |
| Sell* | 81 | 150.00p | Automatic Execution |
14:58:03 - 09-Oct-26 |
| Buy* | 423 | 150.00p | Automatic Execution |
14:57:56 - 09-Oct-26 |
| Buy* | 5,505 | 150.00p | Automatic Execution |
14:57:56 - 09-Oct-26 |
| Sell* | 1,430 | 150.00p | Automatic Execution |
14:57:45 - 09-Oct-26 |
| Sell* | 185 | 150.00p | Automatic Execution |
14:57:45 - 09-Oct-26 |
| Sell* | 180 | 150.00p | Automatic Execution |
14:57:45 - 09-Oct-26 |
| Unknown* | 1,020 | 150.20p | SI Trade |
14:50:53 - 09-Oct-26 |
| Unknown* | 773 | 150.40p | Automatic Execution |
14:50:53 - 09-Oct-26 |
| Buy* | 3,628 | 150.40p | Automatic Execution |
14:50:53 - 09-Oct-26 |
| Buy* | 3,829 | 150.40p | Automatic Execution |
14:50:53 - 09-Oct-26 |
| Buy* | 5,000 | 150.40p | Automatic Execution |
14:50:53 - 09-Oct-26 |
| Buy* | 3,981 | 150.40p | Automatic Execution |
14:50:53 - 09-Oct-26 |
| Buy* | 615 | 150.20p | Automatic Execution |
14:50:53 - 09-Oct-26 |
| Buy* | 364 | 150.20p | Automatic Execution |
14:50:53 - 09-Oct-26 |
| Sell* | 2,000 | 150.0968p | Ordinary |
14:50:29 - 09-Oct-26 |
| Buy* | 125 | 150.00p | Automatic Execution |
14:48:43 - 09-Oct-26 |
| Sell* | 1,437 | 150.00p | Automatic Execution |
14:48:07 - 09-Oct-26 |
| Sell* | 1,619 | 150.00p | Automatic Execution |
14:48:07 - 09-Oct-26 |
| Sell* | 781 | 150.00p | Automatic Execution |
14:48:03 - 09-Oct-26 |
| Sell* | 100 | 150.00p | Automatic Execution |
14:48:03 - 09-Oct-26 |
| Sell* | 1,539 | 150.00p | Automatic Execution |
14:48:03 - 09-Oct-26 |
| Sell* | 358 | 150.00p | Automatic Execution |
14:48:03 - 09-Oct-26 |
| Sell* | 5,000 | 150.196p | Ordinary |
14:46:49 - 09-Oct-26 |
| Sell* | 4,000 | 150.196p | Ordinary |
14:43:55 - 09-Oct-26 |
| Sell* | 4,000 | 150.196p | Ordinary |
14:42:08 - 09-Oct-26 |
| Unknown* | 1,626 | 150.20p | SI Trade |
14:42:02 - 09-Oct-26 |
| Sell* | 81 | 150.00p | Automatic Execution |
14:42:02 - 09-Oct-26 |
| Buy* | 699 | 150.20p | Automatic Execution |
14:42:02 - 09-Oct-26 |
| Sell* | 221 | 150.00p | Automatic Execution |
14:42:02 - 09-Oct-26 |
| Sell* | 1,443 | 150.00p | Automatic Execution |
14:42:02 - 09-Oct-26 |
| Sell* | 720 | 150.00p | Automatic Execution |
14:42:02 - 09-Oct-26 |
| Sell* | 100 | 150.00p | Automatic Execution |
14:42:02 - 09-Oct-26 |
| Buy* | 1,334 | 150.20p | Automatic Execution |
14:41:54 - 09-Oct-26 |
| Buy* | 195 | 150.20p | Automatic Execution |
14:41:54 - 09-Oct-26 |
| Buy* | 595 | 150.20p | Automatic Execution |
14:41:54 - 09-Oct-26 |
| Unknown* | 3,974 | 150.00p | SI Trade |
14:41:50 - 09-Oct-26 |
| Sell* | 1,138 | 150.00p | Automatic Execution |
14:40:01 - 09-Oct-26 |
| Sell* | 66 | 150.00p | Automatic Execution |
14:40:01 - 09-Oct-26 |
| Sell* | 134 | 149.87919p | SI Trade Suspected SELL Trade |
14:40:00 - 09-Oct-26 |
| Sell* | 6,000 | 149.996p | Ordinary |
14:39:57 - 09-Oct-26 |
| Unknown* | 899 | 150.00p | SI Trade |
14:38:11 - 09-Oct-26 |
| Unknown* | 763 | 150.00p | SI Trade |
14:38:11 - 09-Oct-26 |
| Buy* | 398 | 150.00p | Automatic Execution |
14:38:11 - 09-Oct-26 |
| Buy* | 1,000 | 150.00p | Automatic Execution |
14:38:11 - 09-Oct-26 |
| Buy* | 2,600 | 150.00p | Automatic Execution |
14:38:11 - 09-Oct-26 |
| Sell* | 79 | 149.80p | Automatic Execution |
14:38:11 - 09-Oct-26 |
| Sell* | 14 | 149.80p | Automatic Execution |
14:38:11 - 09-Oct-26 |
| Sell* | 240 | 149.80p | Automatic Execution |
14:38:00 - 09-Oct-26 |
| Sell* | 139 | 149.80p | Automatic Execution |
14:38:00 - 09-Oct-26 |
| Sell* | 441 | 149.80p | Automatic Execution |
14:38:00 - 09-Oct-26 |
| Sell* | 100 | 149.80p | Automatic Execution |
14:38:00 - 09-Oct-26 |
| Sell* | 1,557 | 149.80p | Automatic Execution |
14:38:00 - 09-Oct-26 |
| Sell* | 3,000 | 150.094p | Ordinary |
14:32:58 - 09-Oct-26 |
| Sell* | 448 | 150.10p | SI Trade |
14:31:47 - 09-Oct-26 |
| Sell* | 345 | 150.10p | SI Trade |
14:31:47 - 09-Oct-26 |
| Buy* | 1,688 | 150.00p | Automatic Execution |
14:31:47 - 09-Oct-26 |
| Buy* | 1,060 | 150.00p | Automatic Execution |
14:31:47 - 09-Oct-26 |
| Buy* | 940 | 150.00p | Automatic Execution |
14:31:47 - 09-Oct-26 |
| Sell* | 50 | 149.80p | SI Trade |
14:26:38 - 09-Oct-26 |
| Sell* | 1,495 | 150.10p | SI Trade |
14:14:08 - 09-Oct-26 |
| Buy* | 531 | 150.40p | Automatic Execution |
14:14:08 - 09-Oct-26 |
| Buy* | 5,017 | 150.00p | Automatic Execution |
14:14:08 - 09-Oct-26 |
| Sell* | 108 | 150.07626p | SI Trade Suspected SELL Trade |
14:10:00 - 09-Oct-26 |
| Sell* | 553 | 150.00p | SI Trade |
14:05:27 - 09-Oct-26 |
| Sell* | 810 | 150.00p | SI Trade |
14:05:27 - 09-Oct-26 |
| Sell* | 3,149 | 150.10p | SI Trade |
14:05:27 - 09-Oct-26 |
| Buy* | 1,261 | 150.00p | Automatic Execution |
14:05:27 - 09-Oct-26 |
| Buy* | 1,659 | 150.00p | Automatic Execution |
14:05:27 - 09-Oct-26 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
14:05:27 - 09-Oct-26 |
| Buy* | 1,000 | 150.20p | Automatic Execution |
14:05:27 - 09-Oct-26 |
| Sell* | 400 | 150.00p | Automatic Execution |
14:05:27 - 09-Oct-26 |
| Sell* | 3,713 | 150.00p | Automatic Execution |
14:05:27 - 09-Oct-26 |
| Sell* | 689 | 150.00p | Automatic Execution |
14:05:27 - 09-Oct-26 |
| Sell* | 1,109 | 150.20p | Automatic Execution |
14:05:23 - 09-Oct-26 |
| Sell* | 1,603 | 150.20p | Automatic Execution |
14:05:22 - 09-Oct-26 |
| Sell* | 2,963 | 150.20p | Automatic Execution |
14:05:22 - 09-Oct-26 |
| Sell* | 350 | 150.20p | Automatic Execution |
14:05:20 - 09-Oct-26 |
| Sell* | 81 | 150.20p | Automatic Execution |
14:05:20 - 09-Oct-26 |
| Sell* | 4,023 | 150.224p | Ordinary |
14:05:18 - 09-Oct-26 |
| Sell* | 1,522 | 150.00p | SI Trade |
14:05:09 - 09-Oct-26 |
| Sell* | 1,051 | 150.00p | SI Trade |
14:05:09 - 09-Oct-26 |
| Sell* | 3,013 | 150.00p | SI Trade |
14:05:09 - 09-Oct-26 |
| Sell* | 2,372 | 150.00p | SI Trade |
14:05:09 - 09-Oct-26 |
| Buy* | 350 | 150.20p | Automatic Execution |
14:05:09 - 09-Oct-26 |
| Buy* | 168 | 150.20p | Automatic Execution |
14:05:09 - 09-Oct-26 |
| Buy* | 1,000 | 150.20p | Automatic Execution |
14:05:09 - 09-Oct-26 |
| Sell* | 143 | 150.00p | Automatic Execution |
14:05:09 - 09-Oct-26 |
| Buy* | 384 | 150.20p | Automatic Execution |
14:05:01 - 09-Oct-26 |
| Buy* | 636 | 150.20p | Automatic Execution |
14:05:01 - 09-Oct-26 |
| Buy* | 740 | 150.20p | Automatic Execution |
14:05:01 - 09-Oct-26 |
| Buy* | 138 | 150.20p | Automatic Execution |
14:05:01 - 09-Oct-26 |
| Sell* | 30,880 | 150.10p | SI Trade |
14:05:00 - 09-Oct-26 |