| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 263.35p | Ordinary |
13:21:42 - 23-Oct-26 |
| Sell* | 845 | 263.497p | Ordinary |
13:13:34 - 23-Oct-26 |
| Buy* | 634 | 263.50p | Automatic Execution |
13:13:03 - 23-Oct-26 |
| Buy* | 400 | 263.50p | Automatic Execution |
13:13:03 - 23-Oct-26 |
| Buy* | 778 | 263.50p | Automatic Execution |
13:13:03 - 23-Oct-26 |
| Buy* | 677 | 263.50p | Automatic Execution |
13:13:03 - 23-Oct-26 |
| Buy* | 3 | 263.50p | SI Trade |
13:12:33 - 23-Oct-26 |
| Buy* | 4,000 | 263.10p | Ordinary |
13:12:13 - 23-Oct-26 |
| Sell* | 48 | 263.50p | Automatic Execution |
13:09:06 - 23-Oct-26 |
| Sell* | 677 | 263.50p | Automatic Execution |
13:09:06 - 23-Oct-26 |
| Sell* | 484 | 263.92p | Ordinary |
13:06:53 - 23-Oct-26 |
| Buy* | 1,500 | 264.16p | Ordinary |
13:05:12 - 23-Oct-26 |
| Unknown* | 20 | 264.00p | SI Trade |
13:01:22 - 23-Oct-26 |
| Sell* | 310 | 264.00p | Automatic Execution |
13:01:22 - 23-Oct-26 |
| Buy* | 3 | 264.50p | Automatic Execution |
13:01:22 - 23-Oct-26 |
| Buy* | 816 | 264.50p | Automatic Execution |
13:01:22 - 23-Oct-26 |
| Buy* | 416 | 264.0045p | Ordinary |
13:01:19 - 23-Oct-26 |
| Buy* | 1,465 | 264.50p | SI Trade |
12:55:41 - 23-Oct-26 |
| Sell* | 459 | 264.00p | Automatic Execution |
12:52:49 - 23-Oct-26 |
| Buy* | 684 | 264.50p | Automatic Execution |
12:52:49 - 23-Oct-26 |
| Buy* | 2,850 | 263.99p | Ordinary |
12:42:56 - 23-Oct-26 |
| Buy* | 29 | 264.00p | Automatic Execution |
12:35:50 - 23-Oct-26 |
| Buy* | 660 | 264.00p | Automatic Execution |
12:35:50 - 23-Oct-26 |
| Buy* | 455 | 264.00p | Automatic Execution |
12:35:50 - 23-Oct-26 |
| Buy* | 3,772 | 263.5995p | Ordinary |
12:34:23 - 23-Oct-26 |
| Sell* | 189 | 263.00p | SI Trade |
12:32:45 - 23-Oct-26 |
| Unknown* | 0 | 263.00p | SI Trade |
12:32:45 - 23-Oct-26 |
| Buy* | 537 | 263.50p | Automatic Execution |
12:32:45 - 23-Oct-26 |
| Buy* | 351 | 263.50p | Automatic Execution |
12:32:45 - 23-Oct-26 |
| Buy* | 103 | 263.50p | Automatic Execution |
12:32:45 - 23-Oct-26 |
| Buy* | 763 | 263.00p | Automatic Execution |
12:32:45 - 23-Oct-26 |
| Buy* | 1,403 | 263.00p | Automatic Execution |
12:32:45 - 23-Oct-26 |
| Sell* | 54 | 262.419p | Ordinary |
12:24:29 - 23-Oct-26 |
| Buy* | 931 | 262.505p | Ordinary |
12:17:40 - 23-Oct-26 |
| Buy* | 156 | 263.00p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 1,111 | 262.50p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 788 | 262.50p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 856 | 262.50p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 632 | 262.50p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 553 | 262.50p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 150 | 262.004p | Ordinary |
12:14:36 - 23-Oct-26 |
| Unknown* | 0 | 264.50p | SI Trade |
12:09:17 - 23-Oct-26 |
| Sell* | 153 | 262.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 1,347 | 262.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 594 | 262.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 628 | 262.50p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 1,318 | 263.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 559 | 263.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 77 | 263.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 684 | 263.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 446 | 263.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Buy* | 1,885 | 263.698p | Ordinary |
11:53:29 - 23-Oct-26 |
| Buy* | 334 | 263.50p | Automatic Execution |
11:47:15 - 23-Oct-26 |
| Buy* | 142 | 263.00p | Automatic Execution |
11:46:56 - 23-Oct-26 |
| Buy* | 2,667 | 263.00p | Automatic Execution |
11:46:56 - 23-Oct-26 |
| Buy* | 721 | 263.00p | Automatic Execution |
11:46:56 - 23-Oct-26 |
| Buy* | 635 | 263.00p | Automatic Execution |
11:46:56 - 23-Oct-26 |
| Buy* | 581 | 263.00p | Automatic Execution |
11:46:56 - 23-Oct-26 |
| Sell* | 3,000 | 262.383p | Ordinary |
11:41:00 - 23-Oct-26 |
| Buy* | 1 | 263.00p | SI Trade |
11:37:41 - 23-Oct-26 |
| Sell* | 1,962 | 262.25p | Ordinary |
11:33:07 - 23-Oct-26 |
| Sell* | 3,000 | 262.25p | Ordinary |
11:32:27 - 23-Oct-26 |
| Sell* | 100 | 262.00p | SI Trade |
11:32:00 - 23-Oct-26 |
| Sell* | 502 | 262.50p | Automatic Execution |
11:31:00 - 23-Oct-26 |
| Sell* | 4 | 262.50p | Automatic Execution |
11:31:00 - 23-Oct-26 |
| Sell* | 1,450 | 262.50p | Automatic Execution |
11:30:57 - 23-Oct-26 |
| Sell* | 559 | 262.50p | Automatic Execution |
11:30:57 - 23-Oct-26 |
| Buy* | 780 | 262.50p | Automatic Execution |
11:30:57 - 23-Oct-26 |
| Buy* | 992 | 262.50p | Automatic Execution |
11:30:57 - 23-Oct-26 |
| Buy* | 673 | 262.50p | Automatic Execution |
11:30:57 - 23-Oct-26 |
| Buy* | 671 | 262.50p | Automatic Execution |
11:30:57 - 23-Oct-26 |
| Buy* | 135 | 262.50p | Automatic Execution |
11:30:57 - 23-Oct-26 |
| Buy* | 485 | 262.50p | Automatic Execution |
11:29:20 - 23-Oct-26 |
| Buy* | 709 | 262.00p | Automatic Execution |
11:29:20 - 23-Oct-26 |
| Buy* | 665 | 262.00p | Automatic Execution |
11:29:20 - 23-Oct-26 |
| Buy* | 520 | 262.00p | Automatic Execution |
11:29:20 - 23-Oct-26 |
| Buy* | 709 | 262.00p | Automatic Execution |
11:29:20 - 23-Oct-26 |
| Buy* | 932 | 262.00p | Automatic Execution |
11:29:20 - 23-Oct-26 |
| Buy* | 568 | 262.00p | Automatic Execution |
11:29:20 - 23-Oct-26 |
| Buy* | 3,432 | 262.00p | Automatic Execution |
11:29:20 - 23-Oct-26 |
| Buy* | 4,000 | 262.00p | Automatic Execution |
11:29:20 - 23-Oct-26 |
| Buy* | 669 | 262.00p | Automatic Execution |
11:29:20 - 23-Oct-26 |
| Sell* | 1,021 | 261.50p | SI Trade |
11:28:54 - 23-Oct-26 |
| Unknown* | 0 | 261.50p | SI Trade |
11:28:54 - 23-Oct-26 |
| Buy* | 842 | 261.50p | Automatic Execution |
11:28:54 - 23-Oct-26 |
| Buy* | 532 | 261.50p | Automatic Execution |
11:28:54 - 23-Oct-26 |
| Unknown* | 2 | 260.50p | OTC Trade |
11:24:42 - 23-Oct-26 |
| Buy* | 378 | 261.10p | Ordinary |
11:24:19 - 23-Oct-26 |
| Buy* | 1 | 261.50p | SI Trade |
11:16:29 - 23-Oct-26 |
| Buy* | 9 | 261.50p | SI Trade |
11:12:27 - 23-Oct-26 |
| Sell* | 1 | 260.50p | SI Trade |
11:09:29 - 23-Oct-26 |
| Sell* | 576 | 260.50p | Automatic Execution |
11:05:55 - 23-Oct-26 |
| Sell* | 599 | 260.50p | Automatic Execution |
11:05:55 - 23-Oct-26 |
| Sell* | 1,186 | 260.50p | Automatic Execution |
11:05:55 - 23-Oct-26 |
| Sell* | 63 | 261.00p | Automatic Execution |
11:05:30 - 23-Oct-26 |
| Sell* | 305 | 261.00p | Automatic Execution |
11:05:24 - 23-Oct-26 |
| Buy* | 305 | 261.50p | Automatic Execution |
11:05:14 - 23-Oct-26 |
| Sell* | 461 | 261.00p | Automatic Execution |
11:05:14 - 23-Oct-26 |
| Buy* | 144 | 261.50p | Automatic Execution |
11:05:14 - 23-Oct-26 |
| Buy* | 461 | 261.50p | Automatic Execution |
11:05:14 - 23-Oct-26 |
| Buy* | 761 | 261.50p | Automatic Execution |
11:05:14 - 23-Oct-26 |
| Buy* | 807 | 261.50p | Automatic Execution |
11:05:13 - 23-Oct-26 |
| Sell* | 732 | 261.00p | Automatic Execution |
11:05:13 - 23-Oct-26 |
| Sell* | 757 | 261.00p | Automatic Execution |
11:05:13 - 23-Oct-26 |
| Sell* | 80 | 261.00p | Automatic Execution |
11:05:13 - 23-Oct-26 |
| Sell* | 2,400 | 261.00p | Automatic Execution |
11:05:13 - 23-Oct-26 |
| Sell* | 1,272 | 261.00p | Automatic Execution |
11:05:13 - 23-Oct-26 |
| Sell* | 1,933 | 261.35p | Ordinary |
11:03:31 - 23-Oct-26 |
| Sell* | 831 | 261.50p | Automatic Execution |
11:01:56 - 23-Oct-26 |
| Sell* | 262 | 261.50p | Automatic Execution |
11:01:56 - 23-Oct-26 |
| Buy* | 781 | 262.00p | Automatic Execution |
11:01:56 - 23-Oct-26 |
| Sell* | 200 | 261.00p | SI Trade |
11:00:44 - 23-Oct-26 |
| Unknown* | 30 | 261.00p | OTC Trade |
10:59:51 - 23-Oct-26 |
| Buy* | 3 | 262.00p | SI Trade |
10:55:53 - 23-Oct-26 |
| Sell* | 5,205 | 261.25p | Ordinary |
10:54:26 - 23-Oct-26 |
| Buy* | 1,115 | 262.00p | Automatic Execution |
10:52:42 - 23-Oct-26 |
| Buy* | 200 | 261.50p | Automatic Execution |
10:46:31 - 23-Oct-26 |
| Buy* | 100 | 261.50p | Automatic Execution |
10:46:31 - 23-Oct-26 |
| Buy* | 3 | 262.00p | Automatic Execution |
10:42:55 - 23-Oct-26 |
| Buy* | 154 | 261.50p | Automatic Execution |
10:41:57 - 23-Oct-26 |
| Buy* | 650 | 261.50p | Automatic Execution |
10:41:57 - 23-Oct-26 |
| Buy* | 1,142 | 261.50p | Automatic Execution |
10:41:57 - 23-Oct-26 |
| Buy* | 823 | 261.50p | Automatic Execution |
10:41:57 - 23-Oct-26 |
| Buy* | 646 | 261.50p | Automatic Execution |
10:41:57 - 23-Oct-26 |
| Sell* | 200 | 260.543p | Ordinary |
10:40:53 - 23-Oct-26 |
| Sell* | 960 | 261.00p | Automatic Execution |
10:40:53 - 23-Oct-26 |
| Sell* | 3,159 | 261.00p | Automatic Execution |
10:40:53 - 23-Oct-26 |
| Sell* | 779 | 261.00p | SI Trade |
10:40:52 - 23-Oct-26 |
| Sell* | 1 | 261.00p | SI Trade |
10:40:52 - 23-Oct-26 |
| Sell* | 388 | 261.00p | SI Trade |
10:40:52 - 23-Oct-26 |
| Sell* | 2 | 261.00p | SI Trade |
10:40:52 - 23-Oct-26 |
| Unknown* | 240 | 261.25p | SI Trade |
10:40:52 - 23-Oct-26 |
| Buy* | 547 | 261.00p | Automatic Execution |
10:40:52 - 23-Oct-26 |
| Buy* | 583 | 260.50p | Automatic Execution |
10:40:52 - 23-Oct-26 |
| Buy* | 789 | 260.00p | Automatic Execution |
10:40:52 - 23-Oct-26 |
| Buy* | 1,200 | 260.00p | Automatic Execution |
10:40:52 - 23-Oct-26 |
| Buy* | 528 | 260.00p | Automatic Execution |
10:40:52 - 23-Oct-26 |
| Buy* | 614 | 260.00p | Automatic Execution |
10:40:52 - 23-Oct-26 |
| Buy* | 10,000 | 260.00p | Automatic Execution |
10:40:52 - 23-Oct-26 |
| Buy* | 1 | 260.00p | SI Trade |
10:38:33 - 23-Oct-26 |
| Sell* | 7 | 259.00p | SI Trade |
10:21:32 - 23-Oct-26 |
| Buy* | 1,930 | 259.5095p | Ordinary |
10:21:13 - 23-Oct-26 |
| Buy* | 73 | 259.50p | Automatic Execution |
10:20:12 - 23-Oct-26 |
| Buy* | 73 | 259.50p | Automatic Execution |
10:20:12 - 23-Oct-26 |
| Buy* | 82 | 259.50p | Automatic Execution |
10:20:12 - 23-Oct-26 |
| Buy* | 8 | 259.50p | Automatic Execution |
10:20:08 - 23-Oct-26 |
| Buy* | 645 | 259.50p | Automatic Execution |
10:20:02 - 23-Oct-26 |
| Buy* | 282 | 259.50p | Automatic Execution |
10:20:02 - 23-Oct-26 |
| Buy* | 579 | 259.50p | Automatic Execution |
10:20:02 - 23-Oct-26 |
| Buy* | 81 | 259.50p | Automatic Execution |
10:20:02 - 23-Oct-26 |
| Sell* | 1 | 258.50p | SI Trade |
10:20:01 - 23-Oct-26 |
| Buy* | 615 | 259.50p | Automatic Execution |
10:16:37 - 23-Oct-26 |
| Buy* | 620 | 259.50p | Automatic Execution |
10:16:37 - 23-Oct-26 |
| Buy* | 339 | 259.01p | Ordinary |
10:16:26 - 23-Oct-26 |
| Buy* | 98 | 259.00p | Automatic Execution |
10:16:06 - 23-Oct-26 |
| Buy* | 4,902 | 259.00p | Automatic Execution |
10:16:06 - 23-Oct-26 |
| Buy* | 277 | 259.00p | Automatic Execution |
10:16:06 - 23-Oct-26 |
| Buy* | 723 | 259.00p | Automatic Execution |
10:16:06 - 23-Oct-26 |
| Buy* | 869 | 259.00p | Automatic Execution |
10:16:06 - 23-Oct-26 |
| Buy* | 2,500 | 259.00p | Automatic Execution |
10:16:06 - 23-Oct-26 |
| Buy* | 3,870 | 259.00p | Automatic Execution |
10:16:06 - 23-Oct-26 |
| Buy* | 1,067 | 258.50p | Automatic Execution |
10:16:01 - 23-Oct-26 |
| Buy* | 1,272 | 258.50p | Automatic Execution |
10:16:01 - 23-Oct-26 |
| Buy* | 613 | 258.50p | Automatic Execution |
10:16:01 - 23-Oct-26 |
| Buy* | 756 | 258.50p | Automatic Execution |
10:16:01 - 23-Oct-26 |
| Buy* | 3,852 | 258.16p | Ordinary |
10:05:43 - 23-Oct-26 |
| Sell* | 814 | 257.85p | Ordinary |
10:04:43 - 23-Oct-26 |
| Buy* | 1,540 | 258.16p | Ordinary |
09:55:49 - 23-Oct-26 |
| Sell* | 701 | 258.00p | Automatic Execution |
09:53:30 - 23-Oct-26 |
| Sell* | 514 | 258.00p | Automatic Execution |
09:53:21 - 23-Oct-26 |
| Sell* | 1,484 | 258.00p | Automatic Execution |
09:53:21 - 23-Oct-26 |
| Sell* | 977 | 258.00p | Automatic Execution |
09:53:21 - 23-Oct-26 |
| Buy* | 60 | 259.00p | SI Trade |
09:53:20 - 23-Oct-26 |
| Sell* | 389 | 258.00p | SI Trade |
09:53:20 - 23-Oct-26 |
| Sell* | 377 | 258.50p | Automatic Execution |
09:53:20 - 23-Oct-26 |
| Buy* | 702 | 259.00p | Automatic Execution |
09:53:20 - 23-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
09:42:15 - 23-Oct-26 |
| Buy* | 428 | 259.00p | Automatic Execution |
09:42:15 - 23-Oct-26 |
| Buy* | 1,298 | 259.00p | SI Trade |
09:41:12 - 23-Oct-26 |
| Buy* | 512 | 258.50p | Automatic Execution |
09:36:43 - 23-Oct-26 |
| Buy* | 538 | 258.50p | Automatic Execution |
09:36:43 - 23-Oct-26 |
| Buy* | 1,641 | 258.50p | Automatic Execution |
09:36:43 - 23-Oct-26 |
| Buy* | 41 | 258.50p | Automatic Execution |
09:36:43 - 23-Oct-26 |
| Buy* | 73 | 258.50p | Automatic Execution |
09:36:43 - 23-Oct-26 |
| Buy* | 73 | 258.50p | Automatic Execution |
09:36:43 - 23-Oct-26 |
| Buy* | 80 | 258.50p | Automatic Execution |
09:36:43 - 23-Oct-26 |
| Buy* | 8 | 258.50p | Automatic Execution |
09:35:14 - 23-Oct-26 |
| Buy* | 4 | 258.50p | Automatic Execution |
09:33:51 - 23-Oct-26 |
| Buy* | 260 | 258.00p | Automatic Execution |
09:32:38 - 23-Oct-26 |
| Buy* | 1,540 | 258.00p | Automatic Execution |
09:32:38 - 23-Oct-26 |
| Buy* | 134 | 258.00p | Automatic Execution |
09:32:38 - 23-Oct-26 |
| Buy* | 85 | 258.00p | Automatic Execution |
09:32:38 - 23-Oct-26 |
| Buy* | 1,889 | 257.509p | Ordinary |
09:28:24 - 23-Oct-26 |
| Buy* | 964 | 257.66p | Ordinary |
09:23:00 - 23-Oct-26 |
| Buy* | 1 | 258.00p | SI Trade |
09:22:58 - 23-Oct-26 |
| Buy* | 2 | 258.00p | Automatic Execution |
09:10:41 - 23-Oct-26 |
| Buy* | 395 | 258.00p | Automatic Execution |
09:10:41 - 23-Oct-26 |
| Sell* | 1,163 | 257.50p | Automatic Execution |
09:04:46 - 23-Oct-26 |
| Sell* | 276 | 257.50p | SI Trade |
09:02:18 - 23-Oct-26 |
| Buy* | 7 | 258.50p | Automatic Execution |
09:02:18 - 23-Oct-26 |