| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 625 | 185.50p | Automatic Execution |
16:35:30 - 16-Oct-26 |
| Sell* | 21,228 | 185.50p | Uncrossing Trade |
16:35:26 - 16-Oct-26 |
| Sell* | 3 | 186.50p | Automatic Execution |
16:29:52 - 16-Oct-26 |
| Sell* | 109 | 186.50p | Automatic Execution |
16:29:30 - 16-Oct-26 |
| Sell* | 6 | 186.50p | Automatic Execution |
16:29:30 - 16-Oct-26 |
| Sell* | 72 | 186.50p | Automatic Execution |
16:29:00 - 16-Oct-26 |
| Sell* | 44 | 186.50p | Automatic Execution |
16:27:45 - 16-Oct-26 |
| Sell* | 127 | 186.50p | Automatic Execution |
16:25:51 - 16-Oct-26 |
| Sell* | 75 | 186.50p | Automatic Execution |
16:25:12 - 16-Oct-26 |
| Sell* | 590 | 186.50p | Automatic Execution |
16:23:08 - 16-Oct-26 |
| Sell* | 45 | 186.50p | Automatic Execution |
16:19:51 - 16-Oct-26 |
| Sell* | 536 | 186.50p | Automatic Execution |
16:18:29 - 16-Oct-26 |
| Buy* | 73 | 187.50p | SI Trade |
16:09:07 - 16-Oct-26 |
| Sell* | 228 | 187.50p | Automatic Execution |
16:09:07 - 16-Oct-26 |
| Sell* | 192 | 187.50p | Automatic Execution |
16:09:07 - 16-Oct-26 |
| Sell* | 930 | 187.50p | Automatic Execution |
16:09:07 - 16-Oct-26 |
| Buy* | 314 | 188.00p | SI Trade |
16:02:31 - 16-Oct-26 |
| Sell* | 314 | 187.50p | SI Trade |
16:02:31 - 16-Oct-26 |
| Sell* | 138 | 187.50p | Automatic Execution |
16:01:59 - 16-Oct-26 |
| Sell* | 75 | 187.50p | Automatic Execution |
16:01:16 - 16-Oct-26 |
| Sell* | 78 | 187.50p | Automatic Execution |
16:01:16 - 16-Oct-26 |
| Sell* | 147 | 187.50p | Automatic Execution |
15:54:18 - 16-Oct-26 |
| Sell* | 517 | 187.50p | Automatic Execution |
15:54:16 - 16-Oct-26 |
| Sell* | 1 | 187.50p | Automatic Execution |
15:54:16 - 16-Oct-26 |
| Sell* | 75 | 187.50p | Automatic Execution |
15:52:53 - 16-Oct-26 |
| Sell* | 539 | 187.50p | Automatic Execution |
15:52:53 - 16-Oct-26 |
| Sell* | 99 | 187.50p | Automatic Execution |
15:48:02 - 16-Oct-26 |
| Buy* | 67 | 188.50p | Automatic Execution |
15:42:57 - 16-Oct-26 |
| Buy* | 86 | 188.50p | Automatic Execution |
15:42:57 - 16-Oct-26 |
| Buy* | 32 | 188.50p | Automatic Execution |
15:39:31 - 16-Oct-26 |
| Buy* | 135 | 188.50p | Automatic Execution |
15:39:31 - 16-Oct-26 |
| Buy* | 100 | 188.50p | Automatic Execution |
15:28:00 - 16-Oct-26 |
| Sell* | 62 | 188.00p | Automatic Execution |
15:26:29 - 16-Oct-26 |
| Sell* | 1,711 | 188.00p | Automatic Execution |
15:26:29 - 16-Oct-26 |
| Sell* | 236 | 188.00p | Automatic Execution |
15:26:29 - 16-Oct-26 |
| Buy* | 39 | 188.50p | Automatic Execution |
15:25:23 - 16-Oct-26 |
| Buy* | 58 | 188.50p | Automatic Execution |
15:25:23 - 16-Oct-26 |
| Buy* | 161 | 188.50p | Automatic Execution |
15:25:23 - 16-Oct-26 |
| Sell* | 75 | 187.50p | Automatic Execution |
15:25:22 - 16-Oct-26 |
| Sell* | 128 | 187.50p | Automatic Execution |
15:25:22 - 16-Oct-26 |
| Sell* | 158 | 187.50p | Automatic Execution |
15:25:22 - 16-Oct-26 |
| Sell* | 18 | 188.00p | Automatic Execution |
15:25:22 - 16-Oct-26 |
| Sell* | 200 | 188.00p | Automatic Execution |
15:25:22 - 16-Oct-26 |
| Sell* | 1,746 | 188.00p | Automatic Execution |
15:25:22 - 16-Oct-26 |
| Sell* | 235 | 188.00p | Automatic Execution |
15:25:22 - 16-Oct-26 |
| Sell* | 7,515 | 188.00p | Automatic Execution |
15:25:22 - 16-Oct-26 |
| Buy* | 114 | 189.00p | Automatic Execution |
15:23:14 - 16-Oct-26 |
| Sell* | 160 | 188.50p | Automatic Execution |
15:23:14 - 16-Oct-26 |
| Sell* | 894 | 188.50p | Automatic Execution |
15:23:14 - 16-Oct-26 |
| Buy* | 121 | 189.00p | Automatic Execution |
15:22:59 - 16-Oct-26 |
| Sell* | 85 | 188.50p | Automatic Execution |
15:22:57 - 16-Oct-26 |
| Buy* | 135 | 189.00p | Automatic Execution |
15:22:56 - 16-Oct-26 |
| Buy* | 100 | 189.00p | Automatic Execution |
15:22:56 - 16-Oct-26 |
| Sell* | 608 | 188.50p | Automatic Execution |
15:22:56 - 16-Oct-26 |
| Buy* | 131 | 188.50p | Automatic Execution |
15:22:56 - 16-Oct-26 |
| Sell* | 325 | 188.50p | Automatic Execution |
15:22:56 - 16-Oct-26 |
| Sell* | 74 | 188.50p | Automatic Execution |
15:22:56 - 16-Oct-26 |
| Buy* | 84 | 189.00p | Automatic Execution |
15:22:56 - 16-Oct-26 |
| Sell* | 200 | 188.50p | Automatic Execution |
15:22:55 - 16-Oct-26 |
| Sell* | 50 | 188.50p | Automatic Execution |
15:22:55 - 16-Oct-26 |
| Buy* | 50 | 189.00p | Automatic Execution |
15:22:53 - 16-Oct-26 |
| Buy* | 50 | 188.50p | Automatic Execution |
15:22:53 - 16-Oct-26 |
| Buy* | 1 | 189.00p | SI Trade |
15:22:52 - 16-Oct-26 |
| Sell* | 145 | 188.00p | Automatic Execution |
15:22:52 - 16-Oct-26 |
| Sell* | 149 | 188.50p | Automatic Execution |
15:22:52 - 16-Oct-26 |
| Sell* | 953 | 188.50p | Automatic Execution |
15:22:52 - 16-Oct-26 |
| Sell* | 229 | 188.50p | Automatic Execution |
15:22:52 - 16-Oct-26 |
| Sell* | 6 | 188.50p | Automatic Execution |
15:22:52 - 16-Oct-26 |
| Sell* | 613 | 188.50p | Automatic Execution |
15:22:52 - 16-Oct-26 |
| Sell* | 38 | 188.50p | Automatic Execution |
15:22:47 - 16-Oct-26 |
| Sell* | 1,140 | 188.50p | Automatic Execution |
15:22:47 - 16-Oct-26 |
| Sell* | 953 | 188.50p | Automatic Execution |
15:22:47 - 16-Oct-26 |
| Sell* | 139 | 188.50p | Automatic Execution |
15:22:47 - 16-Oct-26 |
| Sell* | 217 | 188.50p | Automatic Execution |
15:22:47 - 16-Oct-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
15:19:14 - 16-Oct-26 |
| Buy* | 95 | 190.00p | Automatic Execution |
15:19:14 - 16-Oct-26 |
| Sell* | 25 | 188.833p | Negotiated Trade |
15:10:50 - 16-Oct-26 |
| Sell* | 2,467 | 189.051p | Negotiated Trade |
14:49:53 - 16-Oct-26 |
| Sell* | 4,449 | 188.80p | Ordinary |
14:47:52 - 16-Oct-26 |
| Buy* | 117 | 190.00p | Automatic Execution |
14:42:09 - 16-Oct-26 |
| Sell* | 1 | 189.12714p | SI Trade Suspected SELL Trade |
14:40:00 - 16-Oct-26 |
| Sell* | 6 | 189.00p | Automatic Execution |
14:36:33 - 16-Oct-26 |
| Buy* | 236 | 189.50p | Automatic Execution |
14:36:33 - 16-Oct-26 |
| Buy* | 953 | 189.50p | Automatic Execution |
14:36:33 - 16-Oct-26 |
| Sell* | 19 | 188.50p | Automatic Execution |
14:36:06 - 16-Oct-26 |
| Buy* | 29 | 189.00p | Automatic Execution |
14:35:06 - 16-Oct-26 |
| Buy* | 878 | 189.00p | Automatic Execution |
14:35:06 - 16-Oct-26 |
| Buy* | 234 | 189.00p | Automatic Execution |
14:35:06 - 16-Oct-26 |
| Buy* | 175 | 189.00p | Automatic Execution |
14:35:06 - 16-Oct-26 |
| Buy* | 337 | 189.00p | Automatic Execution |
14:35:06 - 16-Oct-26 |
| Unknown* | 21 | 189.00p | SI Trade |
14:33:46 - 16-Oct-26 |
| Sell* | 234 | 189.00p | Automatic Execution |
14:12:09 - 16-Oct-26 |
| Sell* | 1,643 | 189.00p | Automatic Execution |
14:12:09 - 16-Oct-26 |
| Sell* | 440 | 189.00p | Automatic Execution |
14:12:09 - 16-Oct-26 |
| Sell* | 12 | 189.00p | Automatic Execution |
13:58:56 - 16-Oct-26 |
| Sell* | 105 | 189.00p | Automatic Execution |
13:58:50 - 16-Oct-26 |
| Sell* | 11,070 | 189.27p | Ordinary |
13:57:31 - 16-Oct-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
13:28:56 - 16-Oct-26 |
| Buy* | 10 | 190.00p | SI Trade |
13:27:46 - 16-Oct-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
13:27:46 - 16-Oct-26 |
| Buy* | 5 | 190.00p | SI Trade |
13:19:25 - 16-Oct-26 |
| Sell* | 110 | 189.00p | Automatic Execution |
13:19:25 - 16-Oct-26 |
| Sell* | 5,000 | 189.20p | Ordinary |
13:11:35 - 16-Oct-26 |
| Sell* | 5,000 | 189.20p | Ordinary |
13:09:43 - 16-Oct-26 |
| Sell* | 5,000 | 189.333p | Negotiated Trade |
13:05:47 - 16-Oct-26 |
| Sell* | 5,000 | 189.201p | Ordinary |
13:03:06 - 16-Oct-26 |
| Sell* | 7 | 189.00p | Automatic Execution |
12:58:56 - 16-Oct-26 |
| Sell* | 2 | 189.00p | Automatic Execution |
12:58:56 - 16-Oct-26 |
| Sell* | 5 | 189.00p | Automatic Execution |
12:50:04 - 16-Oct-26 |
| Buy* | 2,250 | 189.566p | Suspected BUY Trade |
12:47:34 - 16-Oct-26 |
| Sell* | 115 | 189.00p | Automatic Execution |
12:36:18 - 16-Oct-26 |
| Sell* | 75 | 189.00p | Automatic Execution |
12:36:18 - 16-Oct-26 |
| Sell* | 37 | 189.00p | Automatic Execution |
12:36:18 - 16-Oct-26 |
| Sell* | 101 | 189.00p | Automatic Execution |
12:28:27 - 16-Oct-26 |
| Sell* | 2 | 189.00p | Automatic Execution |
12:26:57 - 16-Oct-26 |
| Sell* | 53 | 189.00p | Automatic Execution |
12:25:30 - 16-Oct-26 |
| Sell* | 34 | 189.00p | Automatic Execution |
12:25:30 - 16-Oct-26 |
| Sell* | 40 | 189.00p | Automatic Execution |
12:09:16 - 16-Oct-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
11:50:56 - 16-Oct-26 |
| Buy* | 234 | 189.50p | Automatic Execution |
11:50:56 - 16-Oct-26 |
| Sell* | 626 | 189.00p | Automatic Execution |
11:50:56 - 16-Oct-26 |
| Sell* | 1,093 | 189.00p | Automatic Execution |
11:50:56 - 16-Oct-26 |
| Sell* | 235 | 189.00p | Automatic Execution |
11:50:56 - 16-Oct-26 |
| Sell* | 172 | 189.00p | Automatic Execution |
11:50:56 - 16-Oct-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
11:46:13 - 16-Oct-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
11:42:45 - 16-Oct-26 |
| Sell* | 120 | 189.00p | Automatic Execution |
11:41:24 - 16-Oct-26 |
| Sell* | 1 | 189.00p | Automatic Execution |
11:40:27 - 16-Oct-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
11:40:23 - 16-Oct-26 |
| Buy* | 114 | 190.00p | Automatic Execution |
11:40:17 - 16-Oct-26 |
| Sell* | 30 | 188.50p | Automatic Execution |
11:40:17 - 16-Oct-26 |
| Sell* | 26 | 188.00p | SI Trade |
11:38:41 - 16-Oct-26 |
| Sell* | 1,500 | 187.90p | Ordinary |
11:36:26 - 16-Oct-26 |
| Unknown* | 0 | 187.00p | SI Trade |
11:24:43 - 16-Oct-26 |
| Unknown* | 0 | 187.00p | SI Trade |
10:58:56 - 16-Oct-26 |
| Buy* | 5,000 | 188.9985p | Ordinary |
10:56:32 - 16-Oct-26 |
| Buy* | 100 | 190.00p | Automatic Execution |
10:38:11 - 16-Oct-26 |
| Unknown* | 0 | 187.00p | SI Trade |
09:55:00 - 16-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:55:00 - 16-Oct-26 |
| Buy* | 31 | 190.00p | SI Trade |
09:55:00 - 16-Oct-26 |
| Buy* | 31 | 190.00p | SI Trade |
09:55:00 - 16-Oct-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:55:00 - 16-Oct-26 |
| Buy* | 2 | 190.00p | SI Trade |
09:55:00 - 16-Oct-26 |
| Sell* | 10 | 187.887p | Negotiated Trade |
09:36:46 - 16-Oct-26 |
| Buy* | 1,000 | 189.00p | Ordinary |
09:33:17 - 16-Oct-26 |
| Buy* | 522 | 188.997p | Ordinary |
09:06:26 - 16-Oct-26 |
| Buy* | 1,073 | 190.00p | SI Trade |
08:48:45 - 16-Oct-26 |
| Unknown* | 5 | 190.00p | OTC Trade |
08:44:31 - 16-Oct-26 |
| Buy* | 788 | 189.00p | Ordinary |
08:33:12 - 16-Oct-26 |
| Buy* | 792 | 188.0049p | Ordinary |
08:10:25 - 16-Oct-26 |
| Unknown* | 20 | 185.25p | OTC Trade |
08:09:42 - 16-Oct-26 |
| Unknown* | 20 | 185.25p | SI Trade |
08:09:42 - 16-Oct-26 |
| Unknown* | 20 | 185.25p | OTC Trade |
08:09:42 - 16-Oct-26 |
| Buy* | 7 | 188.0049p | Ordinary |
08:06:06 - 16-Oct-26 |
| Unknown* | 104 | 190.00p | OTC Trade |
08:00:15 - 16-Oct-26 |
| Sell* | 12,425 | 187.00p | Uncrossing Trade |
16:35:02 - 15-Oct-26 |
| Sell* | 38 | 188.00p | Automatic Execution |
16:29:51 - 15-Oct-26 |
| Buy* | 213 | 189.00p | Automatic Execution |
16:29:03 - 15-Oct-26 |
| Buy* | 2 | 189.00p | Automatic Execution |
16:29:03 - 15-Oct-26 |
| Sell* | 160 | 188.00p | Automatic Execution |
16:28:42 - 15-Oct-26 |
| Unknown* | 27,290 | 188.50p | Ordinary |
16:25:32 - 15-Oct-26 |
| Sell* | 45 | 188.50p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Sell* | 2,388 | 188.50p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Buy* | 893 | 188.50p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Buy* | 817 | 188.50p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Buy* | 1,000 | 188.50p | Automatic Execution |
16:25:24 - 15-Oct-26 |
| Sell* | 232 | 187.50p | Automatic Execution |
16:25:20 - 15-Oct-26 |
| Sell* | 889 | 187.50p | Automatic Execution |
16:25:20 - 15-Oct-26 |
| Buy* | 11 | 187.50p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Buy* | 46 | 187.50p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Buy* | 1 | 187.50p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Buy* | 744 | 187.50p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Buy* | 7 | 187.50p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Buy* | 122 | 187.00p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Buy* | 411 | 187.00p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Buy* | 786 | 187.00p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Buy* | 230 | 187.00p | Automatic Execution |
16:25:18 - 15-Oct-26 |
| Buy* | 231 | 186.50p | Automatic Execution |
16:22:29 - 15-Oct-26 |
| Buy* | 18 | 186.50p | Automatic Execution |
16:22:29 - 15-Oct-26 |
| Buy* | 26 | 186.50p | SI Trade |
16:22:22 - 15-Oct-26 |
| Sell* | 270 | 186.50p | Automatic Execution |
16:18:42 - 15-Oct-26 |
| Sell* | 255 | 186.50p | Automatic Execution |
16:18:42 - 15-Oct-26 |
| Sell* | 3 | 186.50p | Automatic Execution |
16:18:40 - 15-Oct-26 |
| Sell* | 1,418 | 186.50p | Automatic Execution |
16:18:40 - 15-Oct-26 |
| Sell* | 232 | 186.50p | Automatic Execution |
16:18:40 - 15-Oct-26 |
| Buy* | 2 | 187.50p | SI Trade |
16:07:59 - 15-Oct-26 |
| Buy* | 480 | 187.1171p | Ordinary |
15:27:42 - 15-Oct-26 |
| Sell* | 1,650 | 186.70p | Ordinary |
15:24:00 - 15-Oct-26 |
| Buy* | 23 | 187.00p | Automatic Execution |
15:17:12 - 15-Oct-26 |
| Buy* | 16 | 186.50p | Automatic Execution |
15:15:23 - 15-Oct-26 |
| Buy* | 2 | 186.50p | Automatic Execution |
15:15:23 - 15-Oct-26 |
| Buy* | 108 | 186.50p | Automatic Execution |
15:15:23 - 15-Oct-26 |
| Buy* | 17 | 186.50p | Automatic Execution |
15:14:09 - 15-Oct-26 |
| Buy* | 3 | 186.50p | Automatic Execution |
15:14:08 - 15-Oct-26 |
| Buy* | 157 | 186.50p | Automatic Execution |
15:14:08 - 15-Oct-26 |
| Buy* | 2 | 186.50p | SI Trade |
15:14:08 - 15-Oct-26 |
| Buy* | 54 | 186.50p | Automatic Execution |
15:14:08 - 15-Oct-26 |
| Buy* | 10 | 186.50p | Automatic Execution |
15:14:08 - 15-Oct-26 |
| Buy* | 17 | 186.50p | Automatic Execution |
15:14:08 - 15-Oct-26 |
| Buy* | 41 | 186.50p | Automatic Execution |
15:14:08 - 15-Oct-26 |