| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 279.32p | Ordinary |
09:13:09 - 19-Oct-26 |
| Buy* | 125 | 279.00p | Automatic Execution |
09:11:37 - 19-Oct-26 |
| Buy* | 624 | 279.00p | Automatic Execution |
09:11:37 - 19-Oct-26 |
| Buy* | 2,876 | 279.00p | Automatic Execution |
09:11:37 - 19-Oct-26 |
| Buy* | 1,363 | 279.00p | Automatic Execution |
09:11:25 - 19-Oct-26 |
| Buy* | 682 | 279.00p | Automatic Execution |
09:11:25 - 19-Oct-26 |
| Buy* | 831 | 279.00p | Automatic Execution |
09:11:25 - 19-Oct-26 |
| Sell* | 1,260 | 278.00p | Automatic Execution |
09:06:26 - 19-Oct-26 |
| Sell* | 934 | 278.00p | Automatic Execution |
09:06:18 - 19-Oct-26 |
| Sell* | 1,297 | 278.00p | Automatic Execution |
09:06:18 - 19-Oct-26 |
| Sell* | 329 | 278.00p | Automatic Execution |
09:06:18 - 19-Oct-26 |
| Sell* | 98 | 278.00p | Automatic Execution |
09:06:18 - 19-Oct-26 |
| Sell* | 2,155 | 278.00p | Automatic Execution |
09:06:18 - 19-Oct-26 |
| Sell* | 1,949 | 278.401p | Ordinary |
09:03:07 - 19-Oct-26 |
| Buy* | 1 | 278.906p | Ordinary |
09:02:17 - 19-Oct-26 |
| Sell* | 245 | 278.00p | Automatic Execution |
09:01:49 - 19-Oct-26 |
| Sell* | 4 | 278.00p | Automatic Execution |
09:01:40 - 19-Oct-26 |
| Sell* | 88 | 277.00p | SI Trade |
09:01:35 - 19-Oct-26 |
| Sell* | 680 | 278.00p | Automatic Execution |
09:01:35 - 19-Oct-26 |
| Buy* | 520 | 278.00p | Automatic Execution |
09:01:35 - 19-Oct-26 |
| Buy* | 758 | 278.00p | Automatic Execution |
09:01:35 - 19-Oct-26 |
| Buy* | 227 | 278.00p | Automatic Execution |
09:01:35 - 19-Oct-26 |
| Buy* | 524 | 278.00p | Automatic Execution |
09:01:35 - 19-Oct-26 |
| Buy* | 501 | 278.00p | Automatic Execution |
09:01:35 - 19-Oct-26 |
| Buy* | 1,000 | 277.586p | Ordinary |
09:00:54 - 19-Oct-26 |
| Sell* | 573 | 277.50p | Automatic Execution |
08:59:09 - 19-Oct-26 |
| Buy* | 558 | 278.00p | Automatic Execution |
08:59:09 - 19-Oct-26 |
| Buy* | 586 | 278.00p | Automatic Execution |
08:59:09 - 19-Oct-26 |
| Buy* | 101 | 278.00p | Automatic Execution |
08:59:09 - 19-Oct-26 |
| Buy* | 562 | 277.50p | Automatic Execution |
08:59:09 - 19-Oct-26 |
| Buy* | 568 | 277.50p | Automatic Execution |
08:59:09 - 19-Oct-26 |
| Sell* | 711 | 277.50p | Automatic Execution |
08:58:58 - 19-Oct-26 |
| Sell* | 1,117 | 277.50p | Automatic Execution |
08:58:58 - 19-Oct-26 |
| Sell* | 243 | 278.00p | Automatic Execution |
08:54:27 - 19-Oct-26 |
| Sell* | 179 | 278.00p | Automatic Execution |
08:54:27 - 19-Oct-26 |
| Sell* | 54 | 277.50p | SI Trade |
08:52:07 - 19-Oct-26 |
| Sell* | 714 | 277.977p | Ordinary |
08:50:46 - 19-Oct-26 |
| Sell* | 400 | 278.00p | Automatic Execution |
08:50:02 - 19-Oct-26 |
| Sell* | 135 | 278.00p | Automatic Execution |
08:50:02 - 19-Oct-26 |
| Sell* | 769 | 278.00p | Automatic Execution |
08:50:02 - 19-Oct-26 |
| Sell* | 2,551 | 278.50p | Automatic Execution |
08:50:02 - 19-Oct-26 |
| Sell* | 1,077 | 278.447p | Ordinary |
08:46:15 - 19-Oct-26 |
| Sell* | 310 | 278.00p | Automatic Execution |
08:44:20 - 19-Oct-26 |
| Buy* | 548 | 278.00p | Automatic Execution |
08:44:20 - 19-Oct-26 |
| Buy* | 537 | 278.00p | Automatic Execution |
08:44:20 - 19-Oct-26 |
| Buy* | 608 | 278.00p | Automatic Execution |
08:44:20 - 19-Oct-26 |
| Buy* | 192 | 277.50p | Automatic Execution |
08:44:15 - 19-Oct-26 |
| Sell* | 760 | 276.50p | Automatic Execution |
08:43:37 - 19-Oct-26 |
| Buy* | 573 | 277.00p | Automatic Execution |
08:43:37 - 19-Oct-26 |
| Buy* | 58 | 277.00p | Automatic Execution |
08:43:37 - 19-Oct-26 |
| Buy* | 534 | 277.00p | Automatic Execution |
08:43:37 - 19-Oct-26 |
| Sell* | 186 | 277.00p | Automatic Execution |
08:43:16 - 19-Oct-26 |
| Sell* | 172 | 277.00p | Automatic Execution |
08:43:16 - 19-Oct-26 |
| Sell* | 121 | 277.00p | Automatic Execution |
08:43:16 - 19-Oct-26 |
| Sell* | 292 | 277.00p | Automatic Execution |
08:43:16 - 19-Oct-26 |
| Sell* | 1,578 | 277.00p | Automatic Execution |
08:43:16 - 19-Oct-26 |
| Sell* | 7,775 | 277.00p | SI Trade |
08:43:09 - 19-Oct-26 |
| Sell* | 522 | 277.00p | Automatic Execution |
08:41:51 - 19-Oct-26 |
| Sell* | 1 | 277.102p | Ordinary |
08:41:10 - 19-Oct-26 |
| Sell* | 2,500 | 277.7475p | Ordinary |
08:38:14 - 19-Oct-26 |
| Unknown* | 0 | 278.50p | SI Trade |
08:33:57 - 19-Oct-26 |
| Sell* | 1,749 | 278.00p | Automatic Execution |
08:33:33 - 19-Oct-26 |
| Sell* | 1,080 | 278.00p | Automatic Execution |
08:33:33 - 19-Oct-26 |
| Sell* | 81 | 278.00p | Automatic Execution |
08:33:33 - 19-Oct-26 |
| Sell* | 1,000 | 278.437p | Ordinary |
08:33:32 - 19-Oct-26 |
| Unknown* | 1 | 278.50p | SI Trade |
08:33:27 - 19-Oct-26 |
| Sell* | 658 | 278.50p | Automatic Execution |
08:33:27 - 19-Oct-26 |
| Sell* | 658 | 278.50p | Automatic Execution |
08:33:27 - 19-Oct-26 |
| Sell* | 499 | 278.50p | Automatic Execution |
08:33:27 - 19-Oct-26 |
| Sell* | 2,649 | 278.50p | Automatic Execution |
08:33:27 - 19-Oct-26 |
| Sell* | 451 | 278.50p | Automatic Execution |
08:33:27 - 19-Oct-26 |
| Buy* | 1 | 278.957p | Ordinary |
08:32:12 - 19-Oct-26 |
| Unknown* | 0 | 278.00p | SI Trade |
08:30:25 - 19-Oct-26 |
| Buy* | 3 | 279.00p | SI Trade |
08:29:49 - 19-Oct-26 |
| Sell* | 3,000 | 278.00p | SI Trade |
08:28:28 - 19-Oct-26 |
| Sell* | 12,000 | 278.00p | SI Trade |
08:28:28 - 19-Oct-26 |
| Sell* | 101 | 278.00p | Ordinary |
08:28:05 - 19-Oct-26 |
| Sell* | 2,153 | 278.09p | Ordinary |
08:27:38 - 19-Oct-26 |
| Sell* | 330 | 278.00p | Automatic Execution |
08:27:10 - 19-Oct-26 |
| Sell* | 50 | 278.00p | Automatic Execution |
08:27:10 - 19-Oct-26 |
| Sell* | 920 | 278.00p | Automatic Execution |
08:27:08 - 19-Oct-26 |
| Sell* | 110 | 278.00p | Automatic Execution |
08:27:08 - 19-Oct-26 |
| Sell* | 2,484 | 278.00p | Automatic Execution |
08:27:03 - 19-Oct-26 |
| Buy* | 190 | 277.50p | Automatic Execution |
08:26:50 - 19-Oct-26 |
| Buy* | 3 | 277.50p | SI Trade |
08:22:52 - 19-Oct-26 |
| Buy* | 17 | 279.00p | SI Trade |
08:18:47 - 19-Oct-26 |
| Sell* | 300 | 277.00p | Automatic Execution |
08:18:11 - 19-Oct-26 |
| Sell* | 300 | 277.00p | Automatic Execution |
08:18:10 - 19-Oct-26 |
| Buy* | 570 | 277.00p | Automatic Execution |
08:18:09 - 19-Oct-26 |
| Sell* | 3 | 276.00p | Automatic Execution |
08:15:02 - 19-Oct-26 |
| Sell* | 331 | 276.00p | Automatic Execution |
08:14:28 - 19-Oct-26 |
| Sell* | 180 | 276.00p | Automatic Execution |
08:14:28 - 19-Oct-26 |
| Sell* | 570 | 276.50p | Automatic Execution |
08:14:10 - 19-Oct-26 |
| Buy* | 361 | 276.50p | Automatic Execution |
08:14:10 - 19-Oct-26 |
| Buy* | 25 | 276.50p | Automatic Execution |
08:14:10 - 19-Oct-26 |
| Buy* | 88 | 276.50p | Automatic Execution |
08:14:10 - 19-Oct-26 |
| Buy* | 482 | 276.50p | Automatic Execution |
08:14:10 - 19-Oct-26 |
| Sell* | 220 | 276.00p | Automatic Execution |
08:13:50 - 19-Oct-26 |
| Sell* | 331 | 276.00p | Automatic Execution |
08:13:50 - 19-Oct-26 |
| Sell* | 331 | 276.00p | Automatic Execution |
08:13:31 - 19-Oct-26 |
| Sell* | 500 | 276.00p | Automatic Execution |
08:13:31 - 19-Oct-26 |
| Sell* | 331 | 276.00p | Automatic Execution |
08:13:31 - 19-Oct-26 |
| Buy* | 3,422 | 276.50p | Automatic Execution |
08:13:23 - 19-Oct-26 |
| Buy* | 5,695 | 276.50p | Automatic Execution |
08:13:23 - 19-Oct-26 |
| Sell* | 331 | 276.50p | Automatic Execution |
08:13:23 - 19-Oct-26 |
| Sell* | 552 | 276.50p | Automatic Execution |
08:13:23 - 19-Oct-26 |
| Sell* | 331 | 277.00p | Automatic Execution |
08:13:20 - 19-Oct-26 |
| Sell* | 90 | 277.00p | Automatic Execution |
08:13:20 - 19-Oct-26 |
| Sell* | 100 | 277.00p | Automatic Execution |
08:13:20 - 19-Oct-26 |
| Buy* | 200 | 277.50p | SI Trade |
08:13:19 - 19-Oct-26 |
| Sell* | 240 | 277.00p | Automatic Execution |
08:13:19 - 19-Oct-26 |
| Sell* | 196 | 277.00p | Automatic Execution |
08:13:19 - 19-Oct-26 |
| Sell* | 7,000 | 277.36p | Ordinary |
08:13:16 - 19-Oct-26 |
| Sell* | 75 | 277.00p | SI Trade |
08:13:15 - 19-Oct-26 |
| Sell* | 15 | 276.00p | SI Trade |
08:13:15 - 19-Oct-26 |
| Sell* | 1 | 277.00p | SI Trade |
08:13:15 - 19-Oct-26 |
| Sell* | 20 | 276.00p | SI Trade |
08:13:15 - 19-Oct-26 |
| Sell* | 475 | 277.00p | Automatic Execution |
08:13:15 - 19-Oct-26 |
| Buy* | 531 | 277.00p | Automatic Execution |
08:13:15 - 19-Oct-26 |
| Buy* | 1,500 | 277.00p | Automatic Execution |
08:13:15 - 19-Oct-26 |
| Buy* | 500 | 277.00p | Automatic Execution |
08:13:15 - 19-Oct-26 |
| Buy* | 159 | 277.00p | Automatic Execution |
08:13:15 - 19-Oct-26 |
| Buy* | 240 | 276.50p | Automatic Execution |
08:13:15 - 19-Oct-26 |
| Sell* | 700 | 276.00p | Automatic Execution |
08:13:15 - 19-Oct-26 |
| Sell* | 1,000 | 276.249p | Ordinary |
08:12:12 - 19-Oct-26 |
| Sell* | 6 | 276.201p | Ordinary |
08:09:33 - 19-Oct-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:06:39 - 19-Oct-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:06:05 - 19-Oct-26 |
| Unknown* | 0 | 277.00p | SI Trade |
08:06:05 - 19-Oct-26 |
| Sell* | 1,500 | 276.123p | Ordinary |
08:02:03 - 19-Oct-26 |
| Sell* | 1 | 275.50p | SI Trade |
08:02:02 - 19-Oct-26 |
| Sell* | 6,259 | 275.95p | Ordinary |
08:02:02 - 19-Oct-26 |
| Sell* | 1,323 | 275.95p | Ordinary |
08:02:02 - 19-Oct-26 |
| Sell* | 320 | 275.95p | Ordinary |
08:02:02 - 19-Oct-26 |
| Sell* | 264 | 275.95p | Ordinary |
08:02:02 - 19-Oct-26 |
| Buy* | 166 | 275.50p | Automatic Execution |
08:02:02 - 19-Oct-26 |
| Sell* | 380 | 274.50p | Automatic Execution |
08:01:32 - 19-Oct-26 |
| Sell* | 380 | 274.50p | Automatic Execution |
08:01:32 - 19-Oct-26 |
| Sell* | 380 | 274.50p | Automatic Execution |
08:01:32 - 19-Oct-26 |
| Sell* | 2,578 | 274.50p | Automatic Execution |
08:01:32 - 19-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:01:32 - 19-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:01:21 - 19-Oct-26 |
| Sell* | 10 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 1 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 1 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 2 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 1 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Unknown* | 0 | 273.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 3 | 273.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 260 | 273.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 36 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Unknown* | 0 | 273.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 18 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 4 | 273.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Unknown* | 0 | 273.50p | SI Trade |
08:00:37 - 19-Oct-26 |
| Sell* | 339 | 274.00p | Automatic Execution |
08:00:12 - 19-Oct-26 |
| Sell* | 710 | 274.00p | Automatic Execution |
08:00:11 - 19-Oct-26 |
| Sell* | 99 | 274.30p | Ordinary |
08:00:08 - 19-Oct-26 |
| Buy* | 146 | 274.50p | Automatic Execution |
08:00:04 - 19-Oct-26 |
| Buy* | 1,242 | 274.50p | Suspected BUY Trade |
08:00:04 - 19-Oct-26 |
| Unknown* | 8,000 | 274.50p | OTC Trade |
17:09:56 - 16-Oct-26 |
| Sell* | 305,918 | 274.50p | Uncrossing Trade |
16:35:09 - 16-Oct-26 |
| Buy* | 671 | 275.50p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 320 | 275.50p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 226 | 275.00p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 674 | 275.00p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 248 | 275.00p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 420 | 275.00p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 502 | 275.00p | Automatic Execution |
16:29:35 - 16-Oct-26 |
| Buy* | 3,200 | 274.82p | Ordinary |
16:28:35 - 16-Oct-26 |
| Buy* | 487 | 274.50p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Buy* | 22 | 274.50p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Buy* | 900 | 274.50p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Sell* | 257 | 274.00p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Sell* | 81 | 274.00p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Buy* | 23 | 275.00p | Automatic Execution |
16:25:13 - 16-Oct-26 |
| Buy* | 397 | 274.50p | Automatic Execution |
16:16:58 - 16-Oct-26 |
| Buy* | 544 | 274.50p | Automatic Execution |
16:16:58 - 16-Oct-26 |
| Buy* | 27 | 274.00p | Automatic Execution |
16:16:26 - 16-Oct-26 |
| Buy* | 32 | 274.00p | Automatic Execution |
16:16:26 - 16-Oct-26 |
| Buy* | 836 | 274.00p | Automatic Execution |
16:16:16 - 16-Oct-26 |
| Buy* | 3,534 | 274.00p | Automatic Execution |
16:16:16 - 16-Oct-26 |
| Buy* | 5,233 | 274.00p | Automatic Execution |
16:16:07 - 16-Oct-26 |
| Buy* | 2,135 | 274.00p | Automatic Execution |
16:16:07 - 16-Oct-26 |
| Unknown* | 650 | 274.00p | Automatic Execution |
16:16:07 - 16-Oct-26 |
| Buy* | 1,300 | 274.00p | Automatic Execution |
16:16:07 - 16-Oct-26 |
| Buy* | 18,700 | 274.00p | Automatic Execution |
16:16:07 - 16-Oct-26 |
| Buy* | 11,260 | 274.00p | Automatic Execution |
16:16:05 - 16-Oct-26 |
| Buy* | 1,466 | 274.00p | Automatic Execution |
16:16:05 - 16-Oct-26 |
| Buy* | 4,934 | 274.00p | Automatic Execution |
16:15:54 - 16-Oct-26 |
| Buy* | 2,340 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 454 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 94 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 91 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 446 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |
| Buy* | 696 | 274.00p | Automatic Execution |
16:15:52 - 16-Oct-26 |