| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 414 | 276.50p | Automatic Execution |
09:40:50 - 20-Oct-26 |
| Sell* | 1,100 | 276.00p | Automatic Execution |
09:38:01 - 20-Oct-26 |
| Sell* | 416 | 276.00p | Automatic Execution |
09:38:01 - 20-Oct-26 |
| Sell* | 246 | 276.00p | Automatic Execution |
09:38:01 - 20-Oct-26 |
| Sell* | 432 | 276.00p | Automatic Execution |
09:38:01 - 20-Oct-26 |
| Unknown* | 123 | 276.50p | OTC Trade |
09:35:24 - 20-Oct-26 |
| Buy* | 102 | 276.50p | Automatic Execution |
09:35:10 - 20-Oct-26 |
| Sell* | 1,777 | 275.68p | Ordinary |
09:31:22 - 20-Oct-26 |
| Buy* | 432 | 276.00p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Buy* | 487 | 276.00p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Buy* | 128 | 276.00p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Buy* | 520 | 276.00p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Buy* | 65 | 276.00p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Buy* | 104 | 276.00p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Sell* | 390 | 275.50p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Sell* | 367 | 275.50p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Sell* | 812 | 275.50p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Sell* | 207 | 275.50p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Sell* | 200 | 275.50p | Automatic Execution |
09:31:13 - 20-Oct-26 |
| Sell* | 5,000 | 275.68p | Ordinary |
09:31:04 - 20-Oct-26 |
| Sell* | 272 | 276.00p | Automatic Execution |
09:30:42 - 20-Oct-26 |
| Sell* | 136 | 276.00p | Automatic Execution |
09:30:42 - 20-Oct-26 |
| Buy* | 96 | 276.00p | Automatic Execution |
09:30:36 - 20-Oct-26 |
| Buy* | 584 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Sell* | 1,135 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Sell* | 1,282 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Sell* | 432 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Sell* | 1,444 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Sell* | 273 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Sell* | 633 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Sell* | 369 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Sell* | 267 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Sell* | 263 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Sell* | 900 | 276.00p | Automatic Execution |
09:30:35 - 20-Oct-26 |
| Buy* | 335 | 277.00p | Automatic Execution |
09:29:53 - 20-Oct-26 |
| Buy* | 79 | 277.00p | Automatic Execution |
09:29:53 - 20-Oct-26 |
| Buy* | 415 | 277.00p | Automatic Execution |
09:25:29 - 20-Oct-26 |
| Sell* | 5,000 | 276.211p | Ordinary |
09:21:20 - 20-Oct-26 |
| Buy* | 414 | 277.00p | Automatic Execution |
09:21:06 - 20-Oct-26 |
| Sell* | 108 | 277.00p | Automatic Execution |
09:16:38 - 20-Oct-26 |
| Sell* | 204 | 277.00p | Automatic Execution |
09:16:31 - 20-Oct-26 |
| Sell* | 770 | 277.00p | Automatic Execution |
09:16:31 - 20-Oct-26 |
| Sell* | 575 | 277.00p | Automatic Execution |
09:16:31 - 20-Oct-26 |
| Sell* | 292 | 277.50p | Automatic Execution |
09:15:40 - 20-Oct-26 |
| Sell* | 290 | 277.50p | Automatic Execution |
09:15:31 - 20-Oct-26 |
| Sell* | 535 | 277.50p | Automatic Execution |
09:15:31 - 20-Oct-26 |
| Sell* | 548 | 277.50p | Automatic Execution |
09:15:31 - 20-Oct-26 |
| Sell* | 1,151 | 277.50p | Automatic Execution |
09:15:31 - 20-Oct-26 |
| Sell* | 22 | 277.50p | Automatic Execution |
09:15:31 - 20-Oct-26 |
| Sell* | 1,000 | 277.605p | Ordinary |
09:15:29 - 20-Oct-26 |
| Sell* | 1,116 | 277.605p | Ordinary |
09:11:34 - 20-Oct-26 |
| Buy* | 53 | 277.995p | Ordinary |
09:11:24 - 20-Oct-26 |
| Sell* | 198 | 277.50p | Automatic Execution |
09:09:16 - 20-Oct-26 |
| Sell* | 180 | 277.50p | Automatic Execution |
09:08:13 - 20-Oct-26 |
| Sell* | 138 | 277.50p | Automatic Execution |
09:08:08 - 20-Oct-26 |
| Buy* | 103 | 278.00p | Automatic Execution |
09:08:08 - 20-Oct-26 |
| Buy* | 138 | 278.00p | Automatic Execution |
09:08:08 - 20-Oct-26 |
| Buy* | 79 | 278.00p | Automatic Execution |
09:08:08 - 20-Oct-26 |
| Sell* | 122 | 277.50p | Automatic Execution |
09:08:08 - 20-Oct-26 |
| Sell* | 180 | 277.50p | Automatic Execution |
09:08:08 - 20-Oct-26 |
| Sell* | 286 | 277.50p | Automatic Execution |
09:08:01 - 20-Oct-26 |
| Sell* | 200 | 277.50p | Automatic Execution |
09:08:01 - 20-Oct-26 |
| Sell* | 27 | 277.50p | Automatic Execution |
09:05:44 - 20-Oct-26 |
| Sell* | 44 | 277.50p | Automatic Execution |
09:05:14 - 20-Oct-26 |
| Sell* | 120 | 277.50p | Automatic Execution |
09:05:14 - 20-Oct-26 |
| Buy* | 414 | 278.00p | Automatic Execution |
09:04:46 - 20-Oct-26 |
| Sell* | 380 | 277.50p | Automatic Execution |
09:04:09 - 20-Oct-26 |
| Sell* | 58 | 277.50p | Automatic Execution |
09:04:00 - 20-Oct-26 |
| Sell* | 26 | 277.50p | Automatic Execution |
09:03:53 - 20-Oct-26 |
| Sell* | 190 | 277.50p | Automatic Execution |
09:02:57 - 20-Oct-26 |
| Sell* | 292 | 277.50p | Automatic Execution |
09:01:33 - 20-Oct-26 |
| Sell* | 56 | 277.50p | Automatic Execution |
09:01:27 - 20-Oct-26 |
| Sell* | 208 | 277.50p | Automatic Execution |
09:01:27 - 20-Oct-26 |
| Sell* | 1,178 | 277.50p | Automatic Execution |
09:01:27 - 20-Oct-26 |
| Sell* | 37 | 277.50p | Automatic Execution |
09:01:27 - 20-Oct-26 |
| Sell* | 833 | 277.50p | Automatic Execution |
09:01:27 - 20-Oct-26 |
| Sell* | 250 | 277.50p | Automatic Execution |
09:01:27 - 20-Oct-26 |
| Sell* | 324 | 277.50p | Automatic Execution |
09:01:27 - 20-Oct-26 |
| Sell* | 760 | 277.50p | Automatic Execution |
09:01:27 - 20-Oct-26 |
| Buy* | 1,800 | 277.91p | Ordinary |
09:01:03 - 20-Oct-26 |
| Buy* | 251 | 277.50p | Automatic Execution |
09:00:39 - 20-Oct-26 |
| Sell* | 571 | 277.50p | Automatic Execution |
09:00:21 - 20-Oct-26 |
| Buy* | 68 | 277.82p | Ordinary |
08:58:41 - 20-Oct-26 |
| Sell* | 589 | 277.50p | Automatic Execution |
08:53:41 - 20-Oct-26 |
| Sell* | 100 | 277.50p | Automatic Execution |
08:53:41 - 20-Oct-26 |
| Buy* | 1 | 278.50p | SI Trade |
08:53:31 - 20-Oct-26 |
| Sell* | 156 | 278.00p | Automatic Execution |
08:53:31 - 20-Oct-26 |
| Sell* | 1,226 | 278.00p | Automatic Execution |
08:53:31 - 20-Oct-26 |
| Sell* | 217 | 278.00p | Automatic Execution |
08:53:31 - 20-Oct-26 |
| Sell* | 521 | 278.00p | Automatic Execution |
08:50:23 - 20-Oct-26 |
| Sell* | 687 | 278.00p | Automatic Execution |
08:50:23 - 20-Oct-26 |
| Buy* | 922 | 278.00p | Automatic Execution |
08:50:23 - 20-Oct-26 |
| Buy* | 1,163 | 278.00p | Automatic Execution |
08:50:23 - 20-Oct-26 |
| Buy* | 1,072 | 277.79p | Ordinary |
08:50:09 - 20-Oct-26 |
| Sell* | 534 | 277.50p | Automatic Execution |
08:48:01 - 20-Oct-26 |
| Buy* | 800 | 277.50p | Automatic Execution |
08:45:10 - 20-Oct-26 |
| Sell* | 3 | 276.591p | Ordinary |
08:45:00 - 20-Oct-26 |
| Sell* | 348 | 277.00p | Automatic Execution |
08:44:23 - 20-Oct-26 |
| Sell* | 495 | 277.00p | Automatic Execution |
08:44:23 - 20-Oct-26 |
| Sell* | 115 | 277.00p | Automatic Execution |
08:44:23 - 20-Oct-26 |
| Buy* | 1,204 | 277.00p | Automatic Execution |
08:42:30 - 20-Oct-26 |
| Buy* | 768 | 277.00p | Automatic Execution |
08:42:30 - 20-Oct-26 |
| Sell* | 1,336 | 277.00p | Automatic Execution |
08:42:25 - 20-Oct-26 |
| Sell* | 49 | 277.00p | Automatic Execution |
08:42:25 - 20-Oct-26 |
| Sell* | 29 | 277.00p | Automatic Execution |
08:42:25 - 20-Oct-26 |
| Buy* | 2 | 277.50p | SI Trade |
08:42:15 - 20-Oct-26 |
| Sell* | 24 | 277.00p | Automatic Execution |
08:42:15 - 20-Oct-26 |
| Buy* | 2,885 | 277.21p | Ordinary |
08:42:09 - 20-Oct-26 |
| Sell* | 1,000 | 276.68p | Ordinary |
08:39:27 - 20-Oct-26 |
| Sell* | 271 | 277.00p | Automatic Execution |
08:34:13 - 20-Oct-26 |
| Sell* | 359 | 277.00p | Automatic Execution |
08:34:13 - 20-Oct-26 |
| Sell* | 226 | 277.50p | Automatic Execution |
08:34:06 - 20-Oct-26 |
| Sell* | 605 | 278.00p | Automatic Execution |
08:32:44 - 20-Oct-26 |
| Sell* | 10,000 | 278.00p | Automatic Execution |
08:32:44 - 20-Oct-26 |
| Sell* | 80 | 278.50p | Automatic Execution |
08:32:07 - 20-Oct-26 |
| Buy* | 1,783 | 278.82p | Ordinary |
08:31:59 - 20-Oct-26 |
| Sell* | 520 | 278.50p | Automatic Execution |
08:31:36 - 20-Oct-26 |
| Buy* | 220 | 279.00p | Automatic Execution |
08:31:30 - 20-Oct-26 |
| Buy* | 479 | 279.00p | Automatic Execution |
08:31:30 - 20-Oct-26 |
| Sell* | 101 | 278.50p | Automatic Execution |
08:31:30 - 20-Oct-26 |
| Sell* | 685 | 278.50p | Automatic Execution |
08:31:27 - 20-Oct-26 |
| Sell* | 200 | 278.50p | Automatic Execution |
08:31:27 - 20-Oct-26 |
| Sell* | 147 | 278.50p | Automatic Execution |
08:31:27 - 20-Oct-26 |
| Sell* | 1,055 | 279.00p | Automatic Execution |
08:31:27 - 20-Oct-26 |
| Sell* | 449 | 279.00p | Automatic Execution |
08:31:27 - 20-Oct-26 |
| Sell* | 1,220 | 279.00p | Automatic Execution |
08:31:27 - 20-Oct-26 |
| Sell* | 558 | 279.00p | Automatic Execution |
08:31:27 - 20-Oct-26 |
| Buy* | 5 | 279.922p | Ordinary |
08:30:26 - 20-Oct-26 |
| Buy* | 2 | 280.00p | SI Trade |
08:27:25 - 20-Oct-26 |
| Sell* | 176 | 279.50p | Automatic Execution |
08:25:33 - 20-Oct-26 |
| Sell* | 453 | 279.50p | Automatic Execution |
08:25:33 - 20-Oct-26 |
| Sell* | 147 | 280.00p | Automatic Execution |
08:24:50 - 20-Oct-26 |
| Sell* | 170 | 280.00p | Automatic Execution |
08:24:50 - 20-Oct-26 |
| Sell* | 100 | 280.00p | Automatic Execution |
08:24:50 - 20-Oct-26 |
| Sell* | 479 | 280.00p | Automatic Execution |
08:24:26 - 20-Oct-26 |
| Buy* | 4 | 280.50p | Automatic Execution |
08:24:26 - 20-Oct-26 |
| Buy* | 513 | 280.50p | Automatic Execution |
08:24:26 - 20-Oct-26 |
| Buy* | 495 | 280.50p | Automatic Execution |
08:24:26 - 20-Oct-26 |
| Sell* | 270 | 280.00p | Automatic Execution |
08:24:16 - 20-Oct-26 |
| Sell* | 610 | 280.00p | Automatic Execution |
08:24:08 - 20-Oct-26 |
| Sell* | 465 | 280.00p | Automatic Execution |
08:24:08 - 20-Oct-26 |
| Sell* | 66 | 280.00p | Automatic Execution |
08:24:08 - 20-Oct-26 |
| Buy* | 1,003 | 280.00p | Automatic Execution |
08:23:33 - 20-Oct-26 |
| Buy* | 220 | 280.00p | Automatic Execution |
08:23:32 - 20-Oct-26 |
| Buy* | 581 | 279.50p | Automatic Execution |
08:23:32 - 20-Oct-26 |
| Buy* | 1,582 | 279.50p | Automatic Execution |
08:23:32 - 20-Oct-26 |
| Buy* | 483 | 279.50p | Automatic Execution |
08:23:32 - 20-Oct-26 |
| Sell* | 654 | 279.00p | Automatic Execution |
08:21:59 - 20-Oct-26 |
| Sell* | 485 | 279.00p | Automatic Execution |
08:21:59 - 20-Oct-26 |
| Sell* | 100 | 279.00p | Automatic Execution |
08:21:59 - 20-Oct-26 |
| Sell* | 482 | 280.00p | Automatic Execution |
08:21:58 - 20-Oct-26 |
| Sell* | 541 | 280.00p | Automatic Execution |
08:21:58 - 20-Oct-26 |
| Sell* | 755 | 280.00p | Automatic Execution |
08:21:58 - 20-Oct-26 |
| Sell* | 483 | 280.50p | Automatic Execution |
08:21:58 - 20-Oct-26 |
| Buy* | 400 | 281.00p | Automatic Execution |
08:21:38 - 20-Oct-26 |
| Sell* | 48 | 280.00p | SI Trade |
08:21:34 - 20-Oct-26 |
| Sell* | 145 | 280.00p | Automatic Execution |
08:21:34 - 20-Oct-26 |
| Unknown* | 1 | 282.00p | OTC Trade |
08:20:16 - 20-Oct-26 |
| Unknown* | 3 | 282.00p | OTC Trade |
08:20:16 - 20-Oct-26 |
| Buy* | 2,500 | 281.193p | Ordinary |
08:19:51 - 20-Oct-26 |
| Sell* | 7 | 280.00p | SI Trade |
08:19:15 - 20-Oct-26 |
| Unknown* | 862 | 281.00p | SI Trade |
08:18:19 - 20-Oct-26 |
| Sell* | 101 | 281.00p | SI Trade |
08:18:06 - 20-Oct-26 |
| Buy* | 1 | 284.50p | SI Trade |
08:17:31 - 20-Oct-26 |
| Buy* | 125 | 284.50p | SI Trade |
08:09:35 - 20-Oct-26 |
| Buy* | 37 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Buy* | 3 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Sell* | 1 | 278.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Buy* | 11 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Buy* | 3 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Buy* | 8 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Sell* | 2 | 278.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Unknown* | 0 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Buy* | 49 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Buy* | 34 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Sell* | 5 | 278.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Sell* | 2 | 278.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Buy* | 5 | 284.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Sell* | 4 | 278.50p | SI Trade |
08:09:21 - 20-Oct-26 |
| Sell* | 1,778 | 281.186p | Ordinary |
08:06:31 - 20-Oct-26 |
| Sell* | 1,472 | 279.58p | Ordinary |
08:05:46 - 20-Oct-26 |
| Sell* | 582 | 282.50p | Uncrossing Trade |
08:00:00 - 20-Oct-26 |
| Buy* | 196,098 | 280.00p | Suspected BUY Trade |
16:35:06 - 19-Oct-26 |
| Sell* | 7,432 | 281.00p | Automatic Execution |
16:29:37 - 19-Oct-26 |
| Buy* | 600 | 281.00p | Automatic Execution |
16:29:37 - 19-Oct-26 |
| Buy* | 854 | 281.00p | Automatic Execution |
16:29:37 - 19-Oct-26 |
| Buy* | 729 | 281.00p | Automatic Execution |
16:29:37 - 19-Oct-26 |
| Buy* | 385 | 281.00p | Automatic Execution |
16:29:37 - 19-Oct-26 |
| Sell* | 3 | 280.50p | Automatic Execution |
16:29:01 - 19-Oct-26 |
| Sell* | 3 | 280.50p | Automatic Execution |
16:29:01 - 19-Oct-26 |
| Sell* | 259 | 280.50p | Automatic Execution |
16:29:01 - 19-Oct-26 |
| Unknown* | 35 | 280.50p | SI Trade |
16:28:59 - 19-Oct-26 |
| Buy* | 682 | 280.50p | Automatic Execution |
16:28:59 - 19-Oct-26 |
| Buy* | 706 | 280.50p | Automatic Execution |
16:28:59 - 19-Oct-26 |
| Buy* | 600 | 280.50p | Automatic Execution |
16:28:59 - 19-Oct-26 |
| Buy* | 10,000 | 280.00p | Automatic Execution |
16:28:59 - 19-Oct-26 |
| Buy* | 435 | 280.00p | Automatic Execution |
16:28:59 - 19-Oct-26 |
| Buy* | 31 | 280.00p | SI Trade |
16:28:31 - 19-Oct-26 |