| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 258.81p | Ordinary |
15:12:14 - 13-Oct-26 |
| Sell* | 22 | 259.00p | Automatic Execution |
15:02:13 - 13-Oct-26 |
| Sell* | 153 | 259.00p | Automatic Execution |
15:02:13 - 13-Oct-26 |
| Sell* | 9 | 259.00p | Automatic Execution |
15:02:05 - 13-Oct-26 |
| Sell* | 58 | 259.00p | Automatic Execution |
15:02:04 - 13-Oct-26 |
| Sell* | 297 | 259.00p | Automatic Execution |
15:02:04 - 13-Oct-26 |
| Buy* | 284 | 259.00p | Automatic Execution |
14:53:48 - 13-Oct-26 |
| Buy* | 8 | 259.00p | Automatic Execution |
14:53:48 - 13-Oct-26 |
| Sell* | 2 | 258.50p | SI Trade |
14:44:41 - 13-Oct-26 |
| Unknown* | 3 | 258.50p | OTC Trade |
14:39:45 - 13-Oct-26 |
| Unknown* | 0 | 259.00p | SI Trade |
14:30:55 - 13-Oct-26 |
| Buy* | 8 | 259.00p | Automatic Execution |
14:27:22 - 13-Oct-26 |
| Buy* | 478 | 259.00p | Automatic Execution |
14:27:22 - 13-Oct-26 |
| Buy* | 1,920 | 258.7995p | Ordinary |
14:20:16 - 13-Oct-26 |
| Buy* | 43 | 259.00p | Automatic Execution |
14:18:56 - 13-Oct-26 |
| Buy* | 40 | 259.00p | Automatic Execution |
14:14:55 - 13-Oct-26 |
| Buy* | 293 | 259.00p | Automatic Execution |
14:14:55 - 13-Oct-26 |
| Buy* | 81 | 259.00p | Automatic Execution |
13:52:01 - 13-Oct-26 |
| Buy* | 362 | 259.00p | Automatic Execution |
13:52:01 - 13-Oct-26 |
| Buy* | 575 | 259.00p | Automatic Execution |
13:52:01 - 13-Oct-26 |
| Buy* | 428 | 259.00p | Automatic Execution |
13:52:01 - 13-Oct-26 |
| Buy* | 8 | 258.50p | Automatic Execution |
13:51:47 - 13-Oct-26 |
| Buy* | 569 | 258.50p | Automatic Execution |
13:51:47 - 13-Oct-26 |
| Buy* | 500 | 258.50p | Automatic Execution |
13:51:47 - 13-Oct-26 |
| Sell* | 395 | 258.00p | Automatic Execution |
13:51:47 - 13-Oct-26 |
| Sell* | 145 | 258.00p | Automatic Execution |
13:51:47 - 13-Oct-26 |
| Sell* | 14 | 258.00p | Automatic Execution |
13:51:47 - 13-Oct-26 |
| Sell* | 22 | 258.00p | Automatic Execution |
13:51:47 - 13-Oct-26 |
| Sell* | 271 | 258.00p | Automatic Execution |
13:51:47 - 13-Oct-26 |
| Buy* | 38 | 259.00p | SI Trade |
12:47:45 - 13-Oct-26 |
| Buy* | 74 | 259.00p | Automatic Execution |
12:46:00 - 13-Oct-26 |
| Buy* | 1,233 | 258.50p | Automatic Execution |
12:44:45 - 13-Oct-26 |
| Sell* | 8 | 258.50p | Automatic Execution |
12:44:42 - 13-Oct-26 |
| Buy* | 1,514 | 258.50p | Automatic Execution |
12:44:42 - 13-Oct-26 |
| Sell* | 108 | 258.50p | Automatic Execution |
12:44:27 - 13-Oct-26 |
| Sell* | 252 | 258.50p | Automatic Execution |
12:44:27 - 13-Oct-26 |
| Sell* | 473 | 258.50p | Automatic Execution |
12:44:27 - 13-Oct-26 |
| Sell* | 557 | 258.50p | Automatic Execution |
12:44:27 - 13-Oct-26 |
| Sell* | 493 | 259.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Sell* | 256 | 259.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Sell* | 500 | 259.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Sell* | 554 | 259.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Sell* | 162 | 259.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Sell* | 100 | 259.00p | Automatic Execution |
12:44:19 - 13-Oct-26 |
| Sell* | 1,641 | 259.3105p | Ordinary |
12:32:15 - 13-Oct-26 |
| Buy* | 764 | 259.3148p | Ordinary |
12:25:03 - 13-Oct-26 |
| Buy* | 965 | 259.3148p | Ordinary |
12:23:20 - 13-Oct-26 |
| Sell* | 3,451 | 259.155p | Ordinary |
12:22:18 - 13-Oct-26 |
| Sell* | 17 | 259.00p | Automatic Execution |
12:17:14 - 13-Oct-26 |
| Sell* | 448 | 259.00p | Automatic Execution |
12:17:14 - 13-Oct-26 |
| Sell* | 458 | 259.00p | Automatic Execution |
12:17:14 - 13-Oct-26 |
| Sell* | 200 | 259.50p | Automatic Execution |
12:11:20 - 13-Oct-26 |
| Unknown* | 341 | 259.50p | SI Trade |
12:10:07 - 13-Oct-26 |
| Buy* | 1 | 259.979p | Ordinary |
12:09:31 - 13-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
12:05:46 - 13-Oct-26 |
| Sell* | 260 | 259.50p | Automatic Execution |
12:02:06 - 13-Oct-26 |
| Sell* | 130 | 259.50p | Automatic Execution |
12:02:06 - 13-Oct-26 |
| Buy* | 528 | 259.50p | Automatic Execution |
11:57:48 - 13-Oct-26 |
| Buy* | 81 | 259.50p | Automatic Execution |
11:57:48 - 13-Oct-26 |
| Buy* | 1,311 | 259.50p | Automatic Execution |
11:57:48 - 13-Oct-26 |
| Buy* | 601 | 259.50p | Automatic Execution |
11:57:48 - 13-Oct-26 |
| Buy* | 515 | 259.50p | Automatic Execution |
11:57:48 - 13-Oct-26 |
| Unknown* | 3 | 259.50p | OTC Trade |
11:54:44 - 13-Oct-26 |
| Unknown* | 0 | 259.50p | SI Trade |
11:53:55 - 13-Oct-26 |
| Buy* | 17 | 259.50p | SI Trade |
11:53:55 - 13-Oct-26 |
| Buy* | 25 | 259.50p | Automatic Execution |
11:53:55 - 13-Oct-26 |
| Sell* | 4,500 | 258.81p | Ordinary |
11:52:36 - 13-Oct-26 |
| Sell* | 3,193 | 258.8952p | Ordinary |
11:44:30 - 13-Oct-26 |
| Sell* | 1 | 258.81p | Ordinary |
11:36:19 - 13-Oct-26 |
| Buy* | 189 | 259.29p | Ordinary |
11:32:49 - 13-Oct-26 |
| Buy* | 81 | 259.00p | Automatic Execution |
11:17:38 - 13-Oct-26 |
| Buy* | 424 | 259.00p | Automatic Execution |
11:17:38 - 13-Oct-26 |
| Buy* | 600 | 259.00p | Automatic Execution |
11:17:38 - 13-Oct-26 |
| Buy* | 544 | 259.00p | Automatic Execution |
11:17:38 - 13-Oct-26 |
| Buy* | 4,094 | 258.50p | Automatic Execution |
11:12:29 - 13-Oct-26 |
| Sell* | 413 | 258.50p | Automatic Execution |
11:12:29 - 13-Oct-26 |
| Sell* | 493 | 258.50p | Automatic Execution |
11:12:29 - 13-Oct-26 |
| Sell* | 677 | 258.8957p | Ordinary |
10:54:16 - 13-Oct-26 |
| Sell* | 200 | 259.00p | Automatic Execution |
10:49:28 - 13-Oct-26 |
| Sell* | 269 | 259.00p | Automatic Execution |
10:49:28 - 13-Oct-26 |
| Unknown* | 0 | 259.50p | SI Trade |
10:47:13 - 13-Oct-26 |
| Buy* | 3,859 | 259.129p | Ordinary |
10:41:34 - 13-Oct-26 |
| Buy* | 70 | 259.50p | Automatic Execution |
10:27:11 - 13-Oct-26 |
| Buy* | 2 | 259.50p | SI Trade |
10:24:37 - 13-Oct-26 |
| Buy* | 81 | 259.00p | Automatic Execution |
10:24:25 - 13-Oct-26 |
| Buy* | 600 | 259.00p | Automatic Execution |
10:24:25 - 13-Oct-26 |
| Buy* | 583 | 258.50p | Automatic Execution |
10:24:24 - 13-Oct-26 |
| Sell* | 377 | 258.00p | Automatic Execution |
10:14:55 - 13-Oct-26 |
| Sell* | 373 | 258.00p | Automatic Execution |
10:14:55 - 13-Oct-26 |
| Sell* | 20 | 258.00p | Automatic Execution |
10:14:55 - 13-Oct-26 |
| Sell* | 1,031 | 258.00p | Automatic Execution |
10:14:55 - 13-Oct-26 |
| Sell* | 637 | 258.00p | Automatic Execution |
10:14:55 - 13-Oct-26 |
| Buy* | 57 | 258.859p | Ordinary |
10:12:13 - 13-Oct-26 |
| Buy* | 1 | 258.809p | Ordinary |
10:08:38 - 13-Oct-26 |
| Sell* | 318 | 258.31p | Ordinary |
10:07:54 - 13-Oct-26 |
| Sell* | 390 | 258.50p | Automatic Execution |
10:05:55 - 13-Oct-26 |
| Sell* | 2,500 | 258.50p | Automatic Execution |
10:05:55 - 13-Oct-26 |
| Sell* | 157 | 258.50p | SI Trade |
09:56:47 - 13-Oct-26 |
| Sell* | 149 | 259.00p | Automatic Execution |
09:37:25 - 13-Oct-26 |
| Sell* | 880 | 259.00p | Automatic Execution |
09:37:25 - 13-Oct-26 |
| Sell* | 268 | 259.00p | Automatic Execution |
09:37:16 - 13-Oct-26 |
| Sell* | 781 | 259.00p | Automatic Execution |
09:37:16 - 13-Oct-26 |
| Buy* | 610 | 259.00p | Automatic Execution |
09:35:41 - 13-Oct-26 |
| Sell* | 635 | 258.535p | Ordinary |
09:23:59 - 13-Oct-26 |
| Sell* | 249 | 258.592p | Ordinary |
09:20:18 - 13-Oct-26 |
| Sell* | 750 | 259.31p | Ordinary |
09:12:28 - 13-Oct-26 |
| Sell* | 2,500 | 259.50p | Automatic Execution |
09:10:22 - 13-Oct-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
09:05:37 - 13-Oct-26 |
| Sell* | 831 | 260.00p | Automatic Execution |
09:00:26 - 13-Oct-26 |
| Sell* | 1,311 | 260.00p | Automatic Execution |
09:00:26 - 13-Oct-26 |
| Sell* | 100 | 260.00p | Automatic Execution |
09:00:02 - 13-Oct-26 |
| Sell* | 62 | 260.00p | Automatic Execution |
08:47:29 - 13-Oct-26 |
| Sell* | 38 | 260.00p | Automatic Execution |
08:47:18 - 13-Oct-26 |
| Buy* | 236 | 260.00p | Automatic Execution |
08:47:11 - 13-Oct-26 |
| Sell* | 236 | 259.50p | Automatic Execution |
08:46:59 - 13-Oct-26 |
| Sell* | 609 | 259.50p | Automatic Execution |
08:46:59 - 13-Oct-26 |
| Buy* | 583 | 260.00p | Automatic Execution |
08:46:59 - 13-Oct-26 |
| Sell* | 557 | 259.50p | Automatic Execution |
08:46:37 - 13-Oct-26 |
| Buy* | 18 | 260.50p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Buy* | 657 | 260.50p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Buy* | 580 | 260.00p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Sell* | 544 | 260.00p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Sell* | 1,200 | 260.50p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Buy* | 6,257 | 261.00p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Sell* | 6,915 | 261.00p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Buy* | 8,970 | 261.00p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Buy* | 6,915 | 261.00p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Sell* | 609 | 261.00p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Sell* | 667 | 261.00p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Sell* | 580 | 261.50p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Sell* | 559 | 261.50p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Sell* | 112 | 262.00p | Automatic Execution |
08:46:33 - 13-Oct-26 |
| Sell* | 188 | 262.00p | Automatic Execution |
08:40:54 - 13-Oct-26 |
| Sell* | 1,145 | 262.181p | Ordinary |
08:38:36 - 13-Oct-26 |
| Buy* | 463 | 262.50p | Automatic Execution |
08:34:41 - 13-Oct-26 |
| Buy* | 125 | 262.50p | Automatic Execution |
08:34:41 - 13-Oct-26 |
| Sell* | 60 | 262.00p | SI Trade |
08:32:13 - 13-Oct-26 |
| Buy* | 2 | 262.50p | Ordinary |
08:31:09 - 13-Oct-26 |
| Sell* | 250 | 262.09p | Ordinary |
08:30:37 - 13-Oct-26 |
| Sell* | 22,998 | 261.46p | Ordinary |
08:28:58 - 13-Oct-26 |
| Sell* | 194 | 262.00p | Automatic Execution |
08:28:45 - 13-Oct-26 |
| Sell* | 586 | 262.00p | Automatic Execution |
08:28:45 - 13-Oct-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
08:28:45 - 13-Oct-26 |
| Buy* | 1,044 | 262.50p | Automatic Execution |
08:27:33 - 13-Oct-26 |
| Sell* | 1,058 | 262.00p | SI Trade |
08:25:03 - 13-Oct-26 |
| Buy* | 1,000 | 262.13p | Ordinary |
08:21:29 - 13-Oct-26 |
| Sell* | 539 | 262.00p | Automatic Execution |
08:17:26 - 13-Oct-26 |
| Sell* | 107 | 261.50p | SI Trade |
08:16:19 - 13-Oct-26 |
| Sell* | 370 | 262.00p | Automatic Execution |
08:12:19 - 13-Oct-26 |
| Sell* | 487 | 262.00p | Automatic Execution |
08:12:19 - 13-Oct-26 |
| Sell* | 992 | 262.00p | Automatic Execution |
08:12:19 - 13-Oct-26 |
| Sell* | 370 | 262.50p | Automatic Execution |
08:12:18 - 13-Oct-26 |
| Sell* | 1,500 | 262.41p | Ordinary |
08:11:56 - 13-Oct-26 |
| Sell* | 404 | 262.50p | Automatic Execution |
08:11:18 - 13-Oct-26 |
| Sell* | 22 | 262.50p | Automatic Execution |
08:11:18 - 13-Oct-26 |
| Buy* | 80 | 262.50p | Automatic Execution |
08:11:18 - 13-Oct-26 |
| Buy* | 575 | 262.50p | Automatic Execution |
08:11:18 - 13-Oct-26 |
| Sell* | 247 | 262.00p | Automatic Execution |
08:10:31 - 13-Oct-26 |
| Sell* | 535 | 262.00p | Automatic Execution |
08:10:31 - 13-Oct-26 |
| Sell* | 712 | 262.00p | Automatic Execution |
08:10:31 - 13-Oct-26 |
| Buy* | 593 | 263.00p | Automatic Execution |
08:08:17 - 13-Oct-26 |
| Buy* | 207 | 263.00p | Automatic Execution |
08:08:12 - 13-Oct-26 |
| Buy* | 8 | 263.00p | Automatic Execution |
08:08:12 - 13-Oct-26 |
| Buy* | 1,366 | 263.00p | Automatic Execution |
08:08:12 - 13-Oct-26 |
| Buy* | 722 | 263.00p | SI Trade |
08:07:56 - 13-Oct-26 |
| Sell* | 722 | 262.50p | SI Trade |
08:07:56 - 13-Oct-26 |
| Sell* | 300 | 262.00p | Automatic Execution |
08:07:55 - 13-Oct-26 |
| Buy* | 80 | 262.50p | Automatic Execution |
08:07:55 - 13-Oct-26 |
| Buy* | 758 | 262.50p | Automatic Execution |
08:07:55 - 13-Oct-26 |
| Buy* | 100 | 261.50p | Automatic Execution |
08:07:41 - 13-Oct-26 |
| Buy* | 8 | 261.50p | Automatic Execution |
08:07:41 - 13-Oct-26 |
| Buy* | 571 | 261.50p | Automatic Execution |
08:07:41 - 13-Oct-26 |
| Buy* | 1 | 261.50p | SI Trade |
08:05:51 - 13-Oct-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:05:51 - 13-Oct-26 |
| Sell* | 175 | 260.00p | Automatic Execution |
08:02:30 - 13-Oct-26 |
| Sell* | 412 | 260.00p | Automatic Execution |
08:02:30 - 13-Oct-26 |
| Unknown* | 976 | 261.00p | SI Trade |
08:01:58 - 13-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
08:01:40 - 13-Oct-26 |
| Sell* | 43 | 260.00p | Automatic Execution |
08:01:40 - 13-Oct-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:01:17 - 13-Oct-26 |
| Sell* | 97 | 260.50p | Automatic Execution |
08:01:10 - 13-Oct-26 |
| Sell* | 136 | 261.00p | Automatic Execution |
08:00:59 - 13-Oct-26 |
| Buy* | 3 | 261.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Buy* | 1 | 261.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Buy* | 18 | 261.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Buy* | 30 | 261.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Sell* | 33 | 260.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Sell* | 201 | 260.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Buy* | 7 | 261.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Sell* | 59 | 260.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Buy* | 95 | 261.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Buy* | 15 | 261.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Sell* | 1 | 260.50p | SI Trade |
08:00:42 - 13-Oct-26 |
| Sell* | 686 | 260.50p | Automatic Execution |
08:00:23 - 13-Oct-26 |
| Buy* | 8 | 263.50p | Suspected BUY Trade |
08:00:22 - 13-Oct-26 |
| Sell* | 32,500 | 259.50p | Ordinary |
16:40:17 - 12-Oct-26 |
| Buy* | 86,345 | 259.50p | Suspected BUY Trade |
16:35:07 - 12-Oct-26 |