| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 273.60p | Automatic Execution |
16:25:22 - 15-Oct-26 |
| Sell* | 444 | 273.60p | Automatic Execution |
16:25:22 - 15-Oct-26 |
| Buy* | 286 | 273.80p | Automatic Execution |
16:25:08 - 15-Oct-26 |
| Buy* | 500 | 273.80p | Automatic Execution |
16:25:08 - 15-Oct-26 |
| Buy* | 1,400 | 273.80p | Automatic Execution |
16:25:08 - 15-Oct-26 |
| Buy* | 349 | 273.80p | Automatic Execution |
16:23:07 - 15-Oct-26 |
| Buy* | 345 | 273.80p | Automatic Execution |
16:23:07 - 15-Oct-26 |
| Buy* | 329 | 273.80p | Automatic Execution |
16:23:07 - 15-Oct-26 |
| Sell* | 490 | 273.80p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Sell* | 12 | 273.80p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Sell* | 971 | 273.80p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Sell* | 674 | 273.80p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Sell* | 766 | 274.00p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Sell* | 427 | 274.00p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Sell* | 327 | 274.00p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Sell* | 177 | 274.20p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Sell* | 580 | 274.20p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Sell* | 580 | 274.20p | Automatic Execution |
16:23:06 - 15-Oct-26 |
| Buy* | 1,295 | 274.20p | Automatic Execution |
16:23:05 - 15-Oct-26 |
| Buy* | 400 | 274.00p | Automatic Execution |
16:22:08 - 15-Oct-26 |
| Buy* | 234 | 274.00p | Automatic Execution |
16:22:08 - 15-Oct-26 |
| Buy* | 225 | 274.00p | Automatic Execution |
16:22:08 - 15-Oct-26 |
| Buy* | 878 | 274.00p | Automatic Execution |
16:21:41 - 15-Oct-26 |
| Buy* | 427 | 274.00p | Automatic Execution |
16:21:41 - 15-Oct-26 |
| Buy* | 168 | 274.00p | Automatic Execution |
16:21:41 - 15-Oct-26 |
| Buy* | 205 | 274.00p | Automatic Execution |
16:20:36 - 15-Oct-26 |
| Sell* | 543 | 273.80p | Automatic Execution |
16:20:18 - 15-Oct-26 |
| Sell* | 285 | 273.80p | Automatic Execution |
16:20:18 - 15-Oct-26 |
| Sell* | 1,078 | 273.80p | Automatic Execution |
16:20:18 - 15-Oct-26 |
| Buy* | 238 | 274.00p | Automatic Execution |
16:20:11 - 15-Oct-26 |
| Buy* | 965 | 274.20p | Automatic Execution |
16:20:06 - 15-Oct-26 |
| Buy* | 580 | 274.20p | Automatic Execution |
16:20:06 - 15-Oct-26 |
| Buy* | 505 | 274.20p | Automatic Execution |
16:20:06 - 15-Oct-26 |
| Unknown* | 42 | 274.00p | SI Trade |
16:20:00 - 15-Oct-26 |
| Unknown* | 142 | 274.00p | SI Trade |
16:19:58 - 15-Oct-26 |
| Unknown* | 269 | 274.00p | SI Trade |
16:19:58 - 15-Oct-26 |
| Unknown* | 200 | 274.00p | SI Trade |
16:19:58 - 15-Oct-26 |
| Buy* | 52 | 274.00p | Automatic Execution |
16:19:35 - 15-Oct-26 |
| Buy* | 690 | 274.00p | Automatic Execution |
16:19:22 - 15-Oct-26 |
| Buy* | 52 | 274.00p | Automatic Execution |
16:19:22 - 15-Oct-26 |
| Unknown* | 1,736 | 274.00p | SI Trade |
16:19:12 - 15-Oct-26 |
| Sell* | 597 | 274.00p | Automatic Execution |
16:19:02 - 15-Oct-26 |
| Sell* | 690 | 274.00p | Automatic Execution |
16:19:02 - 15-Oct-26 |
| Buy* | 58 | 274.20p | Automatic Execution |
16:19:02 - 15-Oct-26 |
| Sell* | 2,275 | 273.80p | SI Trade |
16:18:11 - 15-Oct-26 |
| Sell* | 418 | 274.20p | Automatic Execution |
16:18:11 - 15-Oct-26 |
| Sell* | 500 | 274.20p | Automatic Execution |
16:18:11 - 15-Oct-26 |
| Buy* | 107 | 274.20p | Automatic Execution |
16:17:18 - 15-Oct-26 |
| Buy* | 812 | 274.20p | Automatic Execution |
16:17:18 - 15-Oct-26 |
| Buy* | 310 | 274.20p | Automatic Execution |
16:17:18 - 15-Oct-26 |
| Buy* | 228 | 274.20p | Automatic Execution |
16:17:18 - 15-Oct-26 |
| Buy* | 457 | 274.20p | Automatic Execution |
16:17:12 - 15-Oct-26 |
| Buy* | 134 | 274.20p | Automatic Execution |
16:17:10 - 15-Oct-26 |
| Buy* | 580 | 274.20p | Automatic Execution |
16:17:10 - 15-Oct-26 |
| Buy* | 455 | 274.00p | Automatic Execution |
16:17:10 - 15-Oct-26 |
| Buy* | 1,052 | 274.00p | Automatic Execution |
16:17:10 - 15-Oct-26 |
| Buy* | 100 | 274.00p | Automatic Execution |
16:17:10 - 15-Oct-26 |
| Sell* | 422 | 273.80p | Automatic Execution |
16:17:10 - 15-Oct-26 |
| Sell* | 574 | 273.80p | Automatic Execution |
16:17:10 - 15-Oct-26 |
| Sell* | 663 | 273.80p | Automatic Execution |
16:17:10 - 15-Oct-26 |
| Sell* | 383 | 274.00p | Automatic Execution |
16:16:31 - 15-Oct-26 |
| Buy* | 383 | 274.20p | Automatic Execution |
16:16:31 - 15-Oct-26 |
| Buy* | 565 | 274.20p | Automatic Execution |
16:16:31 - 15-Oct-26 |
| Buy* | 257 | 274.20p | Automatic Execution |
16:16:31 - 15-Oct-26 |
| Sell* | 241 | 274.00p | Automatic Execution |
16:16:31 - 15-Oct-26 |
| Sell* | 467 | 274.00p | Automatic Execution |
16:16:31 - 15-Oct-26 |
| Sell* | 572 | 274.00p | Automatic Execution |
16:16:31 - 15-Oct-26 |
| Sell* | 597 | 274.00p | Automatic Execution |
16:16:31 - 15-Oct-26 |
| Sell* | 565 | 274.00p | Automatic Execution |
16:16:31 - 15-Oct-26 |
| Sell* | 488 | 274.00p | Automatic Execution |
16:16:31 - 15-Oct-26 |
| Buy* | 202 | 274.20p | Automatic Execution |
16:16:29 - 15-Oct-26 |
| Buy* | 357 | 274.20p | Automatic Execution |
16:16:29 - 15-Oct-26 |
| Buy* | 580 | 274.20p | Automatic Execution |
16:16:29 - 15-Oct-26 |
| Buy* | 488 | 274.20p | Automatic Execution |
16:16:29 - 15-Oct-26 |
| Buy* | 505 | 274.20p | Automatic Execution |
16:16:29 - 15-Oct-26 |
| Sell* | 158 | 274.00p | Automatic Execution |
16:16:29 - 15-Oct-26 |
| Sell* | 201 | 274.00p | Automatic Execution |
16:16:29 - 15-Oct-26 |
| Sell* | 308 | 274.40p | Automatic Execution |
16:15:09 - 15-Oct-26 |
| Sell* | 390 | 274.40p | Automatic Execution |
16:15:09 - 15-Oct-26 |
| Sell* | 1,416 | 274.40p | Automatic Execution |
16:15:09 - 15-Oct-26 |
| Unknown* | 110 | 274.60p | SI Trade |
16:14:39 - 15-Oct-26 |
| Sell* | 427 | 274.60p | Automatic Execution |
16:14:39 - 15-Oct-26 |
| Buy* | 135 | 274.80p | Automatic Execution |
16:14:29 - 15-Oct-26 |
| Buy* | 1 | 274.80p | Automatic Execution |
16:14:29 - 15-Oct-26 |
| Buy* | 188 | 274.80p | Automatic Execution |
16:11:31 - 15-Oct-26 |
| Buy* | 413 | 274.80p | Automatic Execution |
16:11:31 - 15-Oct-26 |
| Buy* | 531 | 274.80p | Automatic Execution |
16:11:31 - 15-Oct-26 |
| Buy* | 198 | 274.80p | Automatic Execution |
16:11:31 - 15-Oct-26 |
| Buy* | 345 | 274.80p | Automatic Execution |
16:11:31 - 15-Oct-26 |
| Buy* | 137 | 274.80p | Automatic Execution |
16:11:31 - 15-Oct-26 |
| Buy* | 500 | 274.80p | Automatic Execution |
16:11:31 - 15-Oct-26 |
| Sell* | 1 | 274.441p | Negotiated Trade |
16:10:29 - 15-Oct-26 |
| Sell* | 391 | 274.60p | Automatic Execution |
16:09:02 - 15-Oct-26 |
| Sell* | 643 | 274.60p | Automatic Execution |
16:09:02 - 15-Oct-26 |
| Unknown* | 0 | 275.00p | SI Trade |
16:07:13 - 15-Oct-26 |
| Buy* | 504 | 274.80p | Automatic Execution |
16:06:29 - 15-Oct-26 |
| Buy* | 418 | 274.80p | Automatic Execution |
16:06:29 - 15-Oct-26 |
| Buy* | 1,099 | 274.80p | Automatic Execution |
16:06:29 - 15-Oct-26 |
| Buy* | 680 | 274.80p | Automatic Execution |
16:06:29 - 15-Oct-26 |
| Sell* | 457 | 274.60p | Automatic Execution |
16:05:51 - 15-Oct-26 |
| Sell* | 34 | 275.20p | Automatic Execution |
16:04:12 - 15-Oct-26 |
| Sell* | 981 | 275.20p | Automatic Execution |
16:04:12 - 15-Oct-26 |
| Sell* | 1,088 | 275.20p | Automatic Execution |
16:04:12 - 15-Oct-26 |
| Sell* | 664 | 275.20p | Automatic Execution |
16:04:12 - 15-Oct-26 |
| Sell* | 170 | 275.40p | Automatic Execution |
16:03:52 - 15-Oct-26 |
| Unknown* | 250,000 | 275.60p | Negotiated Trade |
16:02:56 - 15-Oct-26 |
| Buy* | 520 | 275.60p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Buy* | 314 | 275.60p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Buy* | 388 | 275.60p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Buy* | 1,031 | 275.60p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Sell* | 607 | 275.40p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Sell* | 20 | 275.40p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Sell* | 30 | 275.40p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Sell* | 40 | 275.40p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Sell* | 328 | 275.40p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Sell* | 172 | 275.40p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Sell* | 624 | 275.40p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Buy* | 593 | 275.60p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Buy* | 30 | 275.60p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Buy* | 633 | 275.60p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Buy* | 633 | 275.60p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Sell* | 551 | 275.40p | Automatic Execution |
16:02:36 - 15-Oct-26 |
| Sell* | 216 | 275.60p | Automatic Execution |
16:02:29 - 15-Oct-26 |
| Sell* | 799 | 275.60p | Automatic Execution |
16:02:28 - 15-Oct-26 |
| Sell* | 592 | 275.60p | Automatic Execution |
16:02:28 - 15-Oct-26 |
| Buy* | 1,061 | 275.80p | Automatic Execution |
16:02:27 - 15-Oct-26 |
| Buy* | 209 | 275.80p | Automatic Execution |
16:02:27 - 15-Oct-26 |
| Buy* | 592 | 275.80p | Automatic Execution |
16:02:26 - 15-Oct-26 |
| Sell* | 987 | 275.60p | Automatic Execution |
16:02:26 - 15-Oct-26 |
| Sell* | 633 | 275.60p | Automatic Execution |
16:02:26 - 15-Oct-26 |
| Sell* | 388 | 275.60p | Automatic Execution |
16:02:26 - 15-Oct-26 |
| Buy* | 676 | 275.80p | Automatic Execution |
16:02:25 - 15-Oct-26 |
| Buy* | 500 | 275.80p | Automatic Execution |
16:02:25 - 15-Oct-26 |
| Buy* | 1,028 | 275.80p | Automatic Execution |
16:02:25 - 15-Oct-26 |
| Buy* | 383 | 275.60p | Automatic Execution |
16:02:25 - 15-Oct-26 |
| Buy* | 633 | 275.60p | Automatic Execution |
16:02:25 - 15-Oct-26 |
| Buy* | 432 | 275.60p | Automatic Execution |
16:02:25 - 15-Oct-26 |
| Sell* | 524 | 275.40p | Automatic Execution |
16:02:20 - 15-Oct-26 |
| Sell* | 222 | 275.40p | Automatic Execution |
16:02:20 - 15-Oct-26 |
| Sell* | 624 | 275.40p | Automatic Execution |
16:02:20 - 15-Oct-26 |
| Sell* | 381 | 275.40p | Automatic Execution |
16:02:20 - 15-Oct-26 |
| Sell* | 602 | 275.40p | Automatic Execution |
16:02:20 - 15-Oct-26 |
| Buy* | 3 | 275.80p | SI Trade |
16:00:57 - 15-Oct-26 |
| Sell* | 745 | 275.554p | Negotiated Trade |
15:59:50 - 15-Oct-26 |
| Sell* | 1,034 | 275.80p | Automatic Execution |
15:58:09 - 15-Oct-26 |
| Sell* | 414 | 275.80p | Automatic Execution |
15:58:09 - 15-Oct-26 |
| Sell* | 501 | 275.80p | Automatic Execution |
15:58:09 - 15-Oct-26 |
| Sell* | 1,166 | 275.80p | Automatic Execution |
15:58:09 - 15-Oct-26 |
| Sell* | 676 | 275.80p | Automatic Execution |
15:58:09 - 15-Oct-26 |
| Buy* | 325 | 275.80p | Automatic Execution |
15:57:09 - 15-Oct-26 |
| Buy* | 461 | 275.80p | Automatic Execution |
15:57:09 - 15-Oct-26 |
| Buy* | 559 | 275.80p | Automatic Execution |
15:57:09 - 15-Oct-26 |
| Buy* | 700 | 275.80p | Automatic Execution |
15:57:09 - 15-Oct-26 |
| Sell* | 633 | 275.60p | Automatic Execution |
15:56:01 - 15-Oct-26 |
| Sell* | 1 | 275.44p | Ordinary |
15:55:27 - 15-Oct-26 |
| Sell* | 282 | 275.60p | Automatic Execution |
15:55:01 - 15-Oct-26 |
| Buy* | 460 | 275.60p | Automatic Execution |
15:53:16 - 15-Oct-26 |
| Buy* | 991 | 275.60p | Automatic Execution |
15:53:16 - 15-Oct-26 |
| Buy* | 420 | 275.60p | Automatic Execution |
15:53:16 - 15-Oct-26 |
| Buy* | 1,328 | 275.60p | Automatic Execution |
15:53:16 - 15-Oct-26 |
| Buy* | 633 | 275.60p | Automatic Execution |
15:53:16 - 15-Oct-26 |
| Sell* | 81 | 275.40p | Automatic Execution |
15:52:43 - 15-Oct-26 |
| Sell* | 538 | 275.40p | Automatic Execution |
15:52:43 - 15-Oct-26 |
| Sell* | 1,400 | 275.40p | Automatic Execution |
15:52:43 - 15-Oct-26 |
| Buy* | 330 | 275.40p | Automatic Execution |
15:52:43 - 15-Oct-26 |
| Buy* | 282 | 275.40p | Automatic Execution |
15:52:43 - 15-Oct-26 |
| Buy* | 1,174 | 275.40p | Automatic Execution |
15:52:43 - 15-Oct-26 |
| Buy* | 1,195 | 275.40p | Automatic Execution |
15:52:43 - 15-Oct-26 |
| Buy* | 624 | 275.40p | Automatic Execution |
15:52:43 - 15-Oct-26 |
| Sell* | 503 | 275.20p | Automatic Execution |
15:52:31 - 15-Oct-26 |
| Sell* | 110 | 275.20p | Automatic Execution |
15:52:31 - 15-Oct-26 |
| Sell* | 494 | 275.20p | Automatic Execution |
15:52:31 - 15-Oct-26 |
| Buy* | 663 | 275.20p | Automatic Execution |
15:52:31 - 15-Oct-26 |
| Buy* | 550 | 275.20p | Automatic Execution |
15:52:31 - 15-Oct-26 |
| Sell* | 183 | 275.00p | Automatic Execution |
15:51:45 - 15-Oct-26 |
| Sell* | 359 | 275.00p | Automatic Execution |
15:51:45 - 15-Oct-26 |
| Buy* | 1,010 | 275.20p | Automatic Execution |
15:51:12 - 15-Oct-26 |
| Buy* | 598 | 275.20p | Automatic Execution |
15:51:12 - 15-Oct-26 |
| Sell* | 825 | 275.00p | Automatic Execution |
15:51:12 - 15-Oct-26 |
| Sell* | 503 | 275.00p | Automatic Execution |
15:51:12 - 15-Oct-26 |
| Sell* | 598 | 275.00p | Automatic Execution |
15:51:12 - 15-Oct-26 |
| Buy* | 503 | 275.20p | Automatic Execution |
15:51:12 - 15-Oct-26 |
| Buy* | 1,159 | 275.20p | Automatic Execution |
15:51:12 - 15-Oct-26 |
| Buy* | 88 | 275.20p | Automatic Execution |
15:51:12 - 15-Oct-26 |
| Sell* | 1,873 | 275.00p | SI Trade |
15:51:11 - 15-Oct-26 |
| Sell* | 506 | 275.00p | Automatic Execution |
15:51:11 - 15-Oct-26 |
| Sell* | 380 | 275.00p | Automatic Execution |
15:51:11 - 15-Oct-26 |
| Sell* | 745 | 275.00p | Automatic Execution |
15:51:11 - 15-Oct-26 |
| Sell* | 619 | 275.00p | Automatic Execution |
15:51:11 - 15-Oct-26 |
| Sell* | 501 | 275.00p | Automatic Execution |
15:51:11 - 15-Oct-26 |
| Sell* | 1,344 | 274.90p | SI Trade |
15:51:11 - 15-Oct-26 |
| Buy* | 664 | 275.20p | Automatic Execution |
15:51:11 - 15-Oct-26 |
| Buy* | 408 | 275.20p | Automatic Execution |
15:51:11 - 15-Oct-26 |
| Buy* | 643 | 275.20p | Automatic Execution |
15:51:11 - 15-Oct-26 |
| Buy* | 171 | 275.20p | Automatic Execution |
15:51:11 - 15-Oct-26 |
| Buy* | 233 | 275.20p | Automatic Execution |
15:51:11 - 15-Oct-26 |
| Buy* | 203 | 275.00p | Automatic Execution |
15:51:06 - 15-Oct-26 |
| Buy* | 619 | 275.00p | Automatic Execution |
15:51:06 - 15-Oct-26 |
| Buy* | 4,155 | 275.00p | Automatic Execution |
15:51:06 - 15-Oct-26 |
| Sell* | 1,073 | 275.00p | Automatic Execution |
15:51:06 - 15-Oct-26 |