| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 113 | 285.40p | Automatic Execution |
09:06:04 - 16-Oct-26 |
| Buy* | 103 | 285.40p | Automatic Execution |
09:06:04 - 16-Oct-26 |
| Buy* | 103 | 285.40p | SI Trade |
09:06:00 - 16-Oct-26 |
| Buy* | 174 | 286.54135p | SI Trade Negotiated Trade |
09:05:00 - 16-Oct-26 |
| Buy* | 2 | 286.54135p | SI Trade Negotiated Trade |
09:05:00 - 16-Oct-26 |
| Buy* | 2 | 286.39799p | SI Trade Negotiated Trade |
09:05:00 - 16-Oct-26 |
| Sell* | 449 | 286.20p | Automatic Execution |
09:04:40 - 16-Oct-26 |
| Sell* | 357 | 286.20p | Automatic Execution |
09:04:40 - 16-Oct-26 |
| Sell* | 100 | 286.20p | Automatic Execution |
09:04:40 - 16-Oct-26 |
| Sell* | 100 | 286.60p | Automatic Execution |
09:04:09 - 16-Oct-26 |
| Sell* | 339 | 286.80p | Automatic Execution |
09:03:50 - 16-Oct-26 |
| Sell* | 348 | 286.80p | Automatic Execution |
09:03:50 - 16-Oct-26 |
| Sell* | 10,000 | 286.336p | Ordinary |
08:59:45 - 16-Oct-26 |
| Buy* | 193 | 286.72054p | SI Trade Negotiated Trade |
08:55:00 - 16-Oct-26 |
| Buy* | 4 | 286.72054p | SI Trade Negotiated Trade |
08:55:00 - 16-Oct-26 |
| Buy* | 310 | 286.60p | Automatic Execution |
08:54:46 - 16-Oct-26 |
| Sell* | 297 | 286.60p | Automatic Execution |
08:54:46 - 16-Oct-26 |
| Sell* | 67 | 287.00p | SI Trade |
08:52:18 - 16-Oct-26 |
| Buy* | 179 | 287.00p | Automatic Execution |
08:52:18 - 16-Oct-26 |
| Buy* | 114 | 286.80p | Automatic Execution |
08:52:18 - 16-Oct-26 |
| Buy* | 817 | 286.80p | Automatic Execution |
08:52:18 - 16-Oct-26 |
| Buy* | 418 | 286.80p | Automatic Execution |
08:52:18 - 16-Oct-26 |
| Buy* | 500 | 286.80p | Automatic Execution |
08:52:18 - 16-Oct-26 |
| Unknown* | 579 | 286.50p | SI Trade |
08:51:26 - 16-Oct-26 |
| Sell* | 3 | 286.46188p | SI Trade Suspected SELL Trade |
08:50:00 - 16-Oct-26 |
| Buy* | 115 | 287.00p | Automatic Execution |
08:48:13 - 16-Oct-26 |
| Buy* | 272 | 287.00p | Automatic Execution |
08:45:14 - 16-Oct-26 |
| Buy* | 2 | 287.09145p | SI Trade Negotiated Trade |
08:45:00 - 16-Oct-26 |
| Buy* | 101 | 287.09145p | SI Trade Negotiated Trade |
08:45:00 - 16-Oct-26 |
| Buy* | 1 | 287.09145p | SI Trade Negotiated Trade |
08:45:00 - 16-Oct-26 |
| Unknown* | 587 | 286.70p | SI Trade |
08:43:20 - 16-Oct-26 |
| Buy* | 134 | 286.80p | SI Trade |
08:42:37 - 16-Oct-26 |
| Buy* | 123 | 287.20p | Automatic Execution |
08:42:37 - 16-Oct-26 |
| Buy* | 149 | 287.20p | Automatic Execution |
08:42:37 - 16-Oct-26 |
| Buy* | 2,134 | 286.80p | Automatic Execution |
08:42:07 - 16-Oct-26 |
| Sell* | 184 | 287.00p | Automatic Execution |
08:42:07 - 16-Oct-26 |
| Sell* | 223 | 287.00p | Automatic Execution |
08:42:07 - 16-Oct-26 |
| Sell* | 223 | 287.00p | Automatic Execution |
08:42:07 - 16-Oct-26 |
| Buy* | 343 | 287.80p | Automatic Execution |
08:42:07 - 16-Oct-26 |
| Buy* | 107 | 287.14083p | SI Trade Negotiated Trade |
08:40:00 - 16-Oct-26 |
| Buy* | 269 | 287.20p | Automatic Execution |
08:39:46 - 16-Oct-26 |
| Buy* | 113 | 287.00p | Automatic Execution |
08:36:54 - 16-Oct-26 |
| Sell* | 342 | 285.80p | Automatic Execution |
08:24:43 - 16-Oct-26 |
| Sell* | 386 | 285.80p | Automatic Execution |
08:24:43 - 16-Oct-26 |
| Buy* | 138 | 286.00p | Automatic Execution |
08:22:59 - 16-Oct-26 |
| Buy* | 251 | 285.60p | Automatic Execution |
08:22:48 - 16-Oct-26 |
| Buy* | 141 | 285.20p | Automatic Execution |
08:22:48 - 16-Oct-26 |
| Buy* | 87 | 285.40p | Automatic Execution |
08:22:48 - 16-Oct-26 |
| Buy* | 74 | 285.20p | Automatic Execution |
08:22:48 - 16-Oct-26 |
| Buy* | 123 | 285.20p | Automatic Execution |
08:20:51 - 16-Oct-26 |
| Unknown* | 242 | 284.60p | SI Trade |
08:20:12 - 16-Oct-26 |
| Unknown* | 122 | 284.60p | SI Trade |
08:18:47 - 16-Oct-26 |
| Buy* | 300 | 284.40p | Automatic Execution |
08:14:51 - 16-Oct-26 |
| Unknown* | 0 | 285.40p | SI Trade |
08:12:20 - 16-Oct-26 |
| Sell* | 1,671 | 285.20p | Automatic Execution |
08:11:14 - 16-Oct-26 |
| Sell* | 78 | 285.40p | Automatic Execution |
08:11:07 - 16-Oct-26 |
| Unknown* | 2,248 | 285.90p | Automatic Execution |
08:10:54 - 16-Oct-26 |
| Buy* | 40 | 287.40p | Automatic Execution |
08:08:25 - 16-Oct-26 |
| Buy* | 32 | 287.40p | Automatic Execution |
08:08:25 - 16-Oct-26 |
| Buy* | 200 | 287.40p | Automatic Execution |
08:08:25 - 16-Oct-26 |
| Buy* | 2 | 287.40p | SI Trade |
08:03:59 - 16-Oct-26 |
| Buy* | 1 | 287.40p | SI Trade |
08:01:00 - 16-Oct-26 |
| Unknown* | 0 | 287.80p | SI Trade |
08:00:43 - 16-Oct-26 |
| Unknown* | 17 | 283.40p | OTC Trade |
08:00:28 - 16-Oct-26 |
| Buy* | 1,502 | 288.00p | Suspected BUY Trade |
08:00:26 - 16-Oct-26 |
| Buy* | 493,153 | 285.20p | Suspected BUY Trade |
16:35:24 - 15-Oct-26 |
| Sell* | 1 | 284.80p | Automatic Execution |
16:29:50 - 15-Oct-26 |
| Sell* | 274 | 284.80p | Automatic Execution |
16:29:50 - 15-Oct-26 |
| Sell* | 345 | 284.80p | Automatic Execution |
16:29:50 - 15-Oct-26 |
| Buy* | 94 | 285.40p | Automatic Execution |
16:29:50 - 15-Oct-26 |
| Buy* | 412 | 285.20p | Automatic Execution |
16:29:50 - 15-Oct-26 |
| Buy* | 909 | 285.20p | Automatic Execution |
16:29:50 - 15-Oct-26 |
| Sell* | 270 | 285.00p | Automatic Execution |
16:29:49 - 15-Oct-26 |
| Sell* | 345 | 285.00p | Automatic Execution |
16:29:49 - 15-Oct-26 |
| Buy* | 200 | 285.00p | Automatic Execution |
16:29:49 - 15-Oct-26 |
| Buy* | 63 | 285.00p | Automatic Execution |
16:29:26 - 15-Oct-26 |
| Sell* | 262 | 284.80p | Automatic Execution |
16:29:26 - 15-Oct-26 |
| Sell* | 345 | 284.80p | Automatic Execution |
16:29:26 - 15-Oct-26 |
| Sell* | 345 | 284.60p | Automatic Execution |
16:29:26 - 15-Oct-26 |
| Buy* | 322 | 284.60p | Automatic Execution |
16:29:26 - 15-Oct-26 |
| Buy* | 308 | 284.60p | Automatic Execution |
16:29:26 - 15-Oct-26 |
| Buy* | 22 | 284.60p | Automatic Execution |
16:29:26 - 15-Oct-26 |
| Sell* | 39 | 284.20p | SI Trade |
16:29:02 - 15-Oct-26 |
| Unknown* | 97 | 284.10p | OTC Trade |
16:26:44 - 15-Oct-26 |
| Unknown* | 869 | 284.10p | OTC Trade |
16:26:44 - 15-Oct-26 |
| Unknown* | 869 | 284.10p | OTC Trade |
16:26:44 - 15-Oct-26 |
| Buy* | 881 | 284.20p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 332 | 284.20p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 68 | 284.20p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Sell* | 341 | 284.00p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 389 | 284.20p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 308 | 284.20p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 349 | 284.20p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 42 | 284.20p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 1,229 | 284.20p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Buy* | 129 | 284.20p | Automatic Execution |
16:26:44 - 15-Oct-26 |
| Sell* | 115 | 283.80p | Automatic Execution |
16:25:59 - 15-Oct-26 |
| Sell* | 280 | 283.80p | Automatic Execution |
16:25:59 - 15-Oct-26 |
| Unknown* | 659 | 284.00p | OTC Trade |
16:25:09 - 15-Oct-26 |
| Unknown* | 90 | 284.40p | OTC Trade |
16:25:08 - 15-Oct-26 |
| Unknown* | 871 | 284.00p | OTC Trade |
16:25:08 - 15-Oct-26 |
| Sell* | 16 | 284.20p | Automatic Execution |
16:25:08 - 15-Oct-26 |
| Buy* | 90 | 284.40p | SI Trade |
16:25:08 - 15-Oct-26 |
| Sell* | 4 | 284.20p | Automatic Execution |
16:25:08 - 15-Oct-26 |
| Sell* | 612 | 284.20p | Automatic Execution |
16:25:08 - 15-Oct-26 |
| Sell* | 206 | 284.20p | Automatic Execution |
16:25:08 - 15-Oct-26 |
| Sell* | 208 | 284.20p | Automatic Execution |
16:25:08 - 15-Oct-26 |
| Unknown* | 827 | 284.20p | OTC Trade |
16:23:52 - 15-Oct-26 |
| Buy* | 401 | 284.60p | Automatic Execution |
16:22:40 - 15-Oct-26 |
| Buy* | 97 | 284.60p | Automatic Execution |
16:22:40 - 15-Oct-26 |
| Buy* | 317 | 284.40p | Automatic Execution |
16:22:40 - 15-Oct-26 |
| Buy* | 119 | 284.40p | Automatic Execution |
16:22:40 - 15-Oct-26 |
| Unknown* | 790 | 284.00p | OTC Trade |
16:22:23 - 15-Oct-26 |
| Sell* | 40 | 284.20p | Automatic Execution |
16:22:23 - 15-Oct-26 |
| Sell* | 226 | 284.20p | Automatic Execution |
16:22:23 - 15-Oct-26 |
| Sell* | 195 | 284.40p | Automatic Execution |
16:22:23 - 15-Oct-26 |
| Sell* | 138 | 284.40p | Automatic Execution |
16:22:23 - 15-Oct-26 |
| Buy* | 55 | 284.60p | Automatic Execution |
16:22:23 - 15-Oct-26 |
| Buy* | 214 | 284.60p | Automatic Execution |
16:22:23 - 15-Oct-26 |
| Unknown* | 50 | 284.40p | OTC Trade |
16:20:12 - 15-Oct-26 |
| Unknown* | 50 | 284.40p | SI Trade |
16:20:12 - 15-Oct-26 |
| Sell* | 633 | 284.40p | Automatic Execution |
16:17:54 - 15-Oct-26 |
| Sell* | 5 | 284.40p | Automatic Execution |
16:17:54 - 15-Oct-26 |
| Sell* | 48 | 284.40p | Automatic Execution |
16:17:54 - 15-Oct-26 |
| Sell* | 116 | 284.40p | Automatic Execution |
16:17:07 - 15-Oct-26 |
| Sell* | 34 | 284.40p | Automatic Execution |
16:17:07 - 15-Oct-26 |
| Sell* | 185 | 284.40p | Automatic Execution |
16:17:01 - 15-Oct-26 |
| Sell* | 48 | 284.40p | Automatic Execution |
16:17:01 - 15-Oct-26 |
| Buy* | 372 | 284.40p | Automatic Execution |
16:16:37 - 15-Oct-26 |
| Buy* | 65 | 284.40p | Automatic Execution |
16:16:37 - 15-Oct-26 |
| Unknown* | 475 | 284.40p | SI Trade |
16:16:36 - 15-Oct-26 |
| Sell* | 126 | 284.40p | Automatic Execution |
16:16:36 - 15-Oct-26 |
| Sell* | 250 | 284.40p | Automatic Execution |
16:16:36 - 15-Oct-26 |
| Sell* | 245 | 284.60p | Automatic Execution |
16:16:27 - 15-Oct-26 |
| Sell* | 290 | 284.60p | Automatic Execution |
16:16:27 - 15-Oct-26 |
| Sell* | 238 | 284.80p | Automatic Execution |
16:16:27 - 15-Oct-26 |
| Sell* | 478 | 284.80p | Automatic Execution |
16:16:27 - 15-Oct-26 |
| Sell* | 304 | 284.80p | Automatic Execution |
16:16:27 - 15-Oct-26 |
| Buy* | 35 | 285.00p | Automatic Execution |
16:16:27 - 15-Oct-26 |
| Buy* | 45 | 285.00p | Automatic Execution |
16:16:26 - 15-Oct-26 |
| Buy* | 200 | 284.80p | Automatic Execution |
16:16:24 - 15-Oct-26 |
| Buy* | 103 | 284.40p | Automatic Execution |
16:16:24 - 15-Oct-26 |
| Buy* | 748 | 284.40p | Automatic Execution |
16:16:24 - 15-Oct-26 |
| Buy* | 94 | 284.40p | Automatic Execution |
16:16:24 - 15-Oct-26 |
| Buy* | 199 | 284.40p | Automatic Execution |
16:16:24 - 15-Oct-26 |
| Unknown* | 659 | 284.10p | OTC Trade |
16:15:30 - 15-Oct-26 |
| Unknown* | 731 | 284.10p | OTC Trade |
16:15:30 - 15-Oct-26 |
| Unknown* | 39 | 284.40p | OTC Trade |
16:15:14 - 15-Oct-26 |
| Buy* | 39 | 284.40p | SI Trade |
16:15:14 - 15-Oct-26 |
| Sell* | 70 | 284.20p | Automatic Execution |
16:15:14 - 15-Oct-26 |
| Sell* | 35 | 284.20p | Automatic Execution |
16:15:14 - 15-Oct-26 |
| Sell* | 33 | 284.00p | Automatic Execution |
16:15:10 - 15-Oct-26 |
| Sell* | 355 | 284.20p | Automatic Execution |
16:15:09 - 15-Oct-26 |
| Sell* | 72 | 284.20p | Automatic Execution |
16:15:09 - 15-Oct-26 |
| Sell* | 227 | 284.20p | Automatic Execution |
16:15:09 - 15-Oct-26 |
| Unknown* | 874 | 284.20p | OTC Trade |
16:15:00 - 15-Oct-26 |
| Sell* | 292 | 284.40p | Automatic Execution |
16:14:24 - 15-Oct-26 |
| Sell* | 188 | 284.40p | Automatic Execution |
16:14:24 - 15-Oct-26 |
| Sell* | 219 | 284.40p | Automatic Execution |
16:14:24 - 15-Oct-26 |
| Sell* | 373 | 284.40p | Automatic Execution |
16:14:24 - 15-Oct-26 |
| Buy* | 121 | 284.60p | Automatic Execution |
16:10:42 - 15-Oct-26 |
| Buy* | 847 | 284.60p | Automatic Execution |
16:10:42 - 15-Oct-26 |
| Buy* | 208 | 284.60p | Automatic Execution |
16:10:42 - 15-Oct-26 |
| Buy* | 817 | 284.60p | Automatic Execution |
16:10:42 - 15-Oct-26 |
| Buy* | 34 | 284.40p | Automatic Execution |
16:10:42 - 15-Oct-26 |
| Buy* | 379 | 284.40p | Automatic Execution |
16:10:42 - 15-Oct-26 |
| Buy* | 335 | 284.40p | Automatic Execution |
16:10:42 - 15-Oct-26 |
| Buy* | 90 | 284.40p | Automatic Execution |
16:10:42 - 15-Oct-26 |
| Buy* | 152 | 284.20p | Automatic Execution |
16:10:42 - 15-Oct-26 |
| Buy* | 3 | 284.40p | SI Trade |
16:08:38 - 15-Oct-26 |
| Buy* | 50 | 284.20p | Automatic Execution |
16:08:12 - 15-Oct-26 |
| Buy* | 148 | 284.20p | Automatic Execution |
16:08:07 - 15-Oct-26 |
| Buy* | 388 | 283.80p | Automatic Execution |
16:08:07 - 15-Oct-26 |
| Buy* | 307 | 283.80p | Automatic Execution |
16:08:07 - 15-Oct-26 |
| Buy* | 28 | 283.80p | Automatic Execution |
16:08:07 - 15-Oct-26 |
| Buy* | 345 | 283.60p | Automatic Execution |
16:08:06 - 15-Oct-26 |
| Buy* | 410 | 283.60p | Automatic Execution |
16:08:06 - 15-Oct-26 |
| Buy* | 425 | 283.40p | Automatic Execution |
16:08:06 - 15-Oct-26 |
| Buy* | 1 | 283.20p | Automatic Execution |
16:08:06 - 15-Oct-26 |
| Buy* | 425 | 283.20p | Automatic Execution |
16:08:06 - 15-Oct-26 |
| Buy* | 388 | 283.20p | Automatic Execution |
16:08:06 - 15-Oct-26 |
| Sell* | 565 | 283.20p | Automatic Execution |
16:07:45 - 15-Oct-26 |
| Sell* | 296 | 283.20p | Automatic Execution |
16:07:45 - 15-Oct-26 |
| Sell* | 800 | 283.20p | Automatic Execution |
16:07:45 - 15-Oct-26 |
| Unknown* | 188 | 283.50p | OTC Trade |
16:07:32 - 15-Oct-26 |
| Unknown* | 213 | 283.50p | OTC Trade |
16:06:24 - 15-Oct-26 |
| Unknown* | 28 | 283.582p | OTC Trade |
16:05:00 - 15-Oct-26 |
| Sell* | 28 | 283.58184p | SI Trade Suspected SELL Trade |
16:05:00 - 15-Oct-26 |
| Buy* | 748 | 283.60p | Automatic Execution |
16:04:56 - 15-Oct-26 |
| Buy* | 142 | 283.60p | Automatic Execution |
16:04:56 - 15-Oct-26 |
| Unknown* | 22 | 283.60p | OTC Trade |
16:04:23 - 15-Oct-26 |
| Unknown* | 21 | 283.40p | OTC Trade |
16:04:23 - 15-Oct-26 |
| Buy* | 21 | 283.40p | SI Trade |
16:04:23 - 15-Oct-26 |
| Buy* | 22 | 283.60p | SI Trade |
16:04:23 - 15-Oct-26 |
| Buy* | 461 | 283.60p | Automatic Execution |
16:04:23 - 15-Oct-26 |
| Buy* | 346 | 283.60p | Automatic Execution |
16:04:23 - 15-Oct-26 |
| Buy* | 287 | 283.60p | Automatic Execution |
16:04:23 - 15-Oct-26 |
| Buy* | 786 | 283.40p | Automatic Execution |
16:04:23 - 15-Oct-26 |
| Unknown* | 271 | 283.20p | OTC Trade |
16:03:38 - 15-Oct-26 |
| Unknown* | 23 | 283.20p | OTC Trade |
16:01:35 - 15-Oct-26 |