| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10 | 262.00p | SI Trade |
11:15:03 - 09-Oct-26 |
| Sell* | 50,000 | 261.50p | SI Trade |
11:11:37 - 09-Oct-26 |
| Unknown* | 213 | 262.00p | SI Trade |
11:09:03 - 09-Oct-26 |
| Unknown* | 11 | 262.00p | SI Trade |
11:05:15 - 09-Oct-26 |
| Sell* | 684 | 262.00p | Automatic Execution |
11:05:15 - 09-Oct-26 |
| Sell* | 520 | 262.00p | Automatic Execution |
11:05:15 - 09-Oct-26 |
| Sell* | 147 | 262.00p | Automatic Execution |
11:05:15 - 09-Oct-26 |
| Sell* | 424 | 262.00p | Automatic Execution |
11:05:15 - 09-Oct-26 |
| Buy* | 12 | 262.50p | Automatic Execution |
11:01:02 - 09-Oct-26 |
| Sell* | 623 | 262.00p | Automatic Execution |
11:00:54 - 09-Oct-26 |
| Sell* | 226 | 262.00p | Automatic Execution |
11:00:54 - 09-Oct-26 |
| Sell* | 200 | 262.00p | Automatic Execution |
11:00:54 - 09-Oct-26 |
| Sell* | 68 | 262.00p | Automatic Execution |
11:00:54 - 09-Oct-26 |
| Sell* | 3,000 | 262.1838p | Ordinary |
10:52:07 - 09-Oct-26 |
| Sell* | 10,000 | 262.09p | Ordinary |
10:51:42 - 09-Oct-26 |
| Sell* | 6 | 262.00p | Automatic Execution |
10:51:08 - 09-Oct-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
10:50:37 - 09-Oct-26 |
| Sell* | 55 | 262.00p | Automatic Execution |
10:50:37 - 09-Oct-26 |
| Sell* | 126 | 262.00p | Automatic Execution |
10:50:37 - 09-Oct-26 |
| Sell* | 592 | 262.00p | Automatic Execution |
10:50:37 - 09-Oct-26 |
| Buy* | 300 | 262.50p | Automatic Execution |
10:50:09 - 09-Oct-26 |
| Buy* | 1,923 | 262.50p | Automatic Execution |
10:50:07 - 09-Oct-26 |
| Buy* | 318 | 262.50p | Automatic Execution |
10:50:07 - 09-Oct-26 |
| Buy* | 759 | 262.50p | Automatic Execution |
10:50:07 - 09-Oct-26 |
| Buy* | 281 | 262.50p | Automatic Execution |
10:50:07 - 09-Oct-26 |
| Buy* | 566 | 262.50p | Automatic Execution |
10:50:07 - 09-Oct-26 |
| Buy* | 722 | 262.50p | Automatic Execution |
10:50:07 - 09-Oct-26 |
| Buy* | 240 | 262.50p | Automatic Execution |
10:50:07 - 09-Oct-26 |
| Buy* | 3,034 | 262.21p | Ordinary |
10:49:24 - 09-Oct-26 |
| Buy* | 3,791 | 262.25p | Ordinary |
10:37:44 - 09-Oct-26 |
| Buy* | 322 | 262.50p | SI Trade |
10:33:03 - 09-Oct-26 |
| Sell* | 416 | 261.50p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Buy* | 282 | 262.00p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Buy* | 295 | 262.00p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Buy* | 125 | 262.00p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Buy* | 542 | 262.00p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Sell* | 13 | 261.50p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Sell* | 537 | 261.50p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Sell* | 351 | 261.50p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Sell* | 210 | 261.50p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Sell* | 201 | 261.50p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Sell* | 36 | 261.50p | Automatic Execution |
10:19:14 - 09-Oct-26 |
| Buy* | 250 | 262.50p | Automatic Execution |
10:18:21 - 09-Oct-26 |
| Sell* | 98,873 | 260.04203p | Negotiated Trade |
10:17:50 - 09-Oct-26 |
| Buy* | 209 | 262.00p | Automatic Execution |
10:09:11 - 09-Oct-26 |
| Buy* | 220 | 262.00p | Automatic Execution |
10:09:11 - 09-Oct-26 |
| Buy* | 50 | 262.00p | Automatic Execution |
10:09:11 - 09-Oct-26 |
| Buy* | 691 | 262.00p | Automatic Execution |
10:09:11 - 09-Oct-26 |
| Buy* | 182 | 261.50p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Sell* | 645 | 261.00p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Sell* | 292 | 261.00p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Sell* | 642 | 261.00p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Sell* | 17 | 261.00p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Sell* | 58 | 261.00p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Buy* | 535 | 261.50p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Buy* | 292 | 261.50p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Sell* | 350 | 261.00p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Sell* | 637 | 261.00p | Automatic Execution |
09:59:59 - 09-Oct-26 |
| Buy* | 12,618 | 262.00p | Suspected BUY Trade |
09:59:53 - 09-Oct-26 |
| Unknown* | 189 | 261.50p | SI Trade |
09:59:35 - 09-Oct-26 |
| Sell* | 112 | 261.50p | Automatic Execution |
09:59:35 - 09-Oct-26 |
| Sell* | 157 | 261.50p | Automatic Execution |
09:59:35 - 09-Oct-26 |
| Sell* | 122 | 261.50p | Automatic Execution |
09:59:35 - 09-Oct-26 |
| Sell* | 556 | 261.50p | Automatic Execution |
09:59:35 - 09-Oct-26 |
| Sell* | 637 | 261.50p | Automatic Execution |
09:59:35 - 09-Oct-26 |
| Sell* | 1 | 261.5055p | Ordinary |
09:55:14 - 09-Oct-26 |
| Buy* | 490 | 262.00p | Automatic Execution |
09:54:21 - 09-Oct-26 |
| Sell* | 392 | 262.00p | Automatic Execution |
09:54:21 - 09-Oct-26 |
| Sell* | 124 | 262.00p | Automatic Execution |
09:54:21 - 09-Oct-26 |
| Sell* | 490 | 262.00p | Automatic Execution |
09:54:21 - 09-Oct-26 |
| Buy* | 370 | 262.00p | Automatic Execution |
09:54:21 - 09-Oct-26 |
| Buy* | 116 | 262.00p | Automatic Execution |
09:54:21 - 09-Oct-26 |
| Buy* | 194 | 261.50p | Automatic Execution |
09:54:21 - 09-Oct-26 |
| Buy* | 525 | 261.50p | Automatic Execution |
09:54:21 - 09-Oct-26 |
| Buy* | 356 | 261.50p | Automatic Execution |
09:54:21 - 09-Oct-26 |
| Buy* | 609 | 261.50p | Automatic Execution |
09:54:21 - 09-Oct-26 |
| Unknown* | 18 | 261.50p | OTC Trade |
09:47:48 - 09-Oct-26 |
| Sell* | 54,067 | 260.50p | Ordinary |
09:43:52 - 09-Oct-26 |
| Sell* | 147 | 261.00p | Automatic Execution |
09:35:56 - 09-Oct-26 |
| Buy* | 355 | 261.50p | SI Trade |
09:34:16 - 09-Oct-26 |
| Buy* | 6,500 | 261.25p | Ordinary |
09:34:08 - 09-Oct-26 |
| Sell* | 1 | 260.50p | Automatic Execution |
09:31:40 - 09-Oct-26 |
| Sell* | 100 | 261.00p | Automatic Execution |
09:31:16 - 09-Oct-26 |
| Unknown* | 165 | 261.00p | SI Trade |
09:30:02 - 09-Oct-26 |
| Unknown* | 243 | 261.00p | SI Trade |
09:24:11 - 09-Oct-26 |
| Sell* | 295 | 261.00p | Automatic Execution |
09:18:17 - 09-Oct-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
09:18:17 - 09-Oct-26 |
| Sell* | 171 | 261.00p | Automatic Execution |
09:17:14 - 09-Oct-26 |
| Sell* | 33 | 261.00p | Automatic Execution |
09:17:13 - 09-Oct-26 |
| Sell* | 14 | 261.00p | Automatic Execution |
09:17:13 - 09-Oct-26 |
| Sell* | 2,913 | 261.00p | Automatic Execution |
09:17:13 - 09-Oct-26 |
| Sell* | 173 | 261.50p | Automatic Execution |
09:14:08 - 09-Oct-26 |
| Sell* | 60 | 261.50p | Automatic Execution |
09:14:08 - 09-Oct-26 |
| Sell* | 108 | 261.50p | Automatic Execution |
09:13:56 - 09-Oct-26 |
| Sell* | 288 | 261.50p | Automatic Execution |
09:10:54 - 09-Oct-26 |
| Sell* | 104 | 261.50p | Automatic Execution |
09:10:49 - 09-Oct-26 |
| Sell* | 64 | 261.50p | Automatic Execution |
09:10:40 - 09-Oct-26 |
| Sell* | 9 | 261.50p | Automatic Execution |
09:09:16 - 09-Oct-26 |
| Sell* | 73 | 261.50p | Automatic Execution |
09:09:16 - 09-Oct-26 |
| Sell* | 50 | 261.50p | Automatic Execution |
09:07:37 - 09-Oct-26 |
| Sell* | 587 | 261.00p | Automatic Execution |
09:07:28 - 09-Oct-26 |
| Sell* | 2 | 261.00p | Ordinary |
09:06:19 - 09-Oct-26 |
| Sell* | 350 | 261.50p | Automatic Execution |
09:06:04 - 09-Oct-26 |
| Sell* | 140 | 261.50p | Automatic Execution |
09:05:54 - 09-Oct-26 |
| Buy* | 488 | 262.00p | Automatic Execution |
09:05:52 - 09-Oct-26 |
| Sell* | 112 | 261.50p | Automatic Execution |
09:05:45 - 09-Oct-26 |
| Unknown* | 31 | 261.50p | SI Trade |
09:04:32 - 09-Oct-26 |
| Unknown* | 33 | 261.50p | SI Trade |
09:04:32 - 09-Oct-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
09:04:32 - 09-Oct-26 |
| Sell* | 288 | 261.50p | Automatic Execution |
09:02:17 - 09-Oct-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
09:02:09 - 09-Oct-26 |
| Unknown* | 187 | 261.50p | SI Trade |
09:02:04 - 09-Oct-26 |
| Sell* | 1,475 | 261.50p | Automatic Execution |
09:02:04 - 09-Oct-26 |
| Sell* | 909 | 261.50p | Automatic Execution |
09:02:04 - 09-Oct-26 |
| Sell* | 60 | 261.50p | Automatic Execution |
09:02:04 - 09-Oct-26 |
| Sell* | 455 | 262.00p | Automatic Execution |
09:02:02 - 09-Oct-26 |
| Buy* | 455 | 262.50p | Automatic Execution |
09:02:02 - 09-Oct-26 |
| Sell* | 145 | 262.00p | Automatic Execution |
09:02:02 - 09-Oct-26 |
| Sell* | 902 | 262.00p | Automatic Execution |
09:02:01 - 09-Oct-26 |
| Sell* | 585 | 262.00p | Automatic Execution |
09:02:01 - 09-Oct-26 |
| Sell* | 155 | 262.50p | Automatic Execution |
08:59:53 - 09-Oct-26 |
| Sell* | 70 | 262.50p | Automatic Execution |
08:59:53 - 09-Oct-26 |
| Sell* | 570 | 262.50p | Automatic Execution |
08:59:51 - 09-Oct-26 |
| Sell* | 136 | 262.50p | Automatic Execution |
08:59:51 - 09-Oct-26 |
| Sell* | 245 | 262.50p | Automatic Execution |
08:59:46 - 09-Oct-26 |
| Sell* | 24 | 262.50p | Automatic Execution |
08:59:46 - 09-Oct-26 |
| Sell* | 90 | 262.50p | Automatic Execution |
08:59:46 - 09-Oct-26 |
| Buy* | 175 | 262.50p | Automatic Execution |
08:59:07 - 09-Oct-26 |
| Buy* | 476 | 262.50p | Automatic Execution |
08:59:07 - 09-Oct-26 |
| Buy* | 37 | 262.50p | Automatic Execution |
08:59:07 - 09-Oct-26 |
| Buy* | 524 | 262.50p | Automatic Execution |
08:59:07 - 09-Oct-26 |
| Sell* | 190 | 262.50p | Automatic Execution |
08:59:07 - 09-Oct-26 |
| Sell* | 542 | 262.50p | Automatic Execution |
08:59:07 - 09-Oct-26 |
| Sell* | 790 | 262.50p | Automatic Execution |
08:59:07 - 09-Oct-26 |
| Sell* | 540 | 262.50p | Automatic Execution |
08:59:07 - 09-Oct-26 |
| Buy* | 48 | 263.00p | Automatic Execution |
08:59:00 - 09-Oct-26 |
| Buy* | 633 | 263.00p | Automatic Execution |
08:58:59 - 09-Oct-26 |
| Buy* | 181 | 262.50p | Automatic Execution |
08:58:56 - 09-Oct-26 |
| Buy* | 423 | 262.50p | Automatic Execution |
08:58:56 - 09-Oct-26 |
| Buy* | 819 | 262.50p | Automatic Execution |
08:58:56 - 09-Oct-26 |
| Buy* | 422 | 262.50p | Automatic Execution |
08:58:56 - 09-Oct-26 |
| Buy* | 2,500 | 262.50p | Automatic Execution |
08:58:56 - 09-Oct-26 |
| Buy* | 1 | 262.50p | SI Trade |
08:57:47 - 09-Oct-26 |
| Buy* | 1 | 262.50p | SI Trade |
08:57:41 - 09-Oct-26 |
| Unknown* | 656 | 262.00p | SI Trade |
08:53:55 - 09-Oct-26 |
| Sell* | 422 | 262.00p | Automatic Execution |
08:53:55 - 09-Oct-26 |
| Buy* | 644 | 262.00p | Automatic Execution |
08:53:55 - 09-Oct-26 |
| Buy* | 280 | 262.00p | Automatic Execution |
08:53:55 - 09-Oct-26 |
| Buy* | 7,598 | 261.8145p | Ordinary |
08:52:33 - 09-Oct-26 |
| Buy* | 234 | 262.00p | SI Trade |
08:50:07 - 09-Oct-26 |
| Sell* | 233 | 261.50p | SI Trade |
08:50:07 - 09-Oct-26 |
| Sell* | 430 | 262.00p | Automatic Execution |
08:48:00 - 09-Oct-26 |
| Buy* | 776 | 262.00p | Automatic Execution |
08:48:00 - 09-Oct-26 |
| Buy* | 10 | 262.50p | Automatic Execution |
08:48:00 - 09-Oct-26 |
| Buy* | 7,500 | 262.13p | Ordinary |
08:47:40 - 09-Oct-26 |
| Sell* | 980 | 261.68p | Ordinary |
08:45:53 - 09-Oct-26 |
| Unknown* | 279 | 261.50p | SI Trade |
08:45:03 - 09-Oct-26 |
| Buy* | 7 | 261.469p | Ordinary |
08:33:09 - 09-Oct-26 |
| Buy* | 127 | 261.50p | Automatic Execution |
08:31:00 - 09-Oct-26 |
| Sell* | 100 | 261.00p | Automatic Execution |
08:30:33 - 09-Oct-26 |
| Buy* | 200 | 261.50p | Automatic Execution |
08:30:13 - 09-Oct-26 |
| Sell* | 144 | 261.00p | Automatic Execution |
08:30:04 - 09-Oct-26 |
| Sell* | 156 | 261.00p | Automatic Execution |
08:29:58 - 09-Oct-26 |
| Sell* | 483 | 261.00p | Automatic Execution |
08:29:45 - 09-Oct-26 |
| Sell* | 300 | 261.00p | Automatic Execution |
08:29:45 - 09-Oct-26 |
| Sell* | 860 | 261.00p | Automatic Execution |
08:29:45 - 09-Oct-26 |
| Sell* | 752 | 261.00p | Automatic Execution |
08:29:45 - 09-Oct-26 |
| Buy* | 2,382 | 262.00p | Suspected BUY Trade |
08:29:17 - 09-Oct-26 |
| Sell* | 140 | 261.00p | SI Trade |
08:27:06 - 09-Oct-26 |
| Sell* | 491 | 261.00p | SI Trade |
08:26:59 - 09-Oct-26 |
| Sell* | 560 | 261.50p | Automatic Execution |
08:26:59 - 09-Oct-26 |
| Sell* | 550 | 261.50p | Automatic Execution |
08:26:59 - 09-Oct-26 |
| Sell* | 50 | 261.50p | SI Trade |
08:25:47 - 09-Oct-26 |
| Buy* | 50 | 262.50p | Automatic Execution |
08:24:38 - 09-Oct-26 |
| Unknown* | 0 | 261.50p | SI Trade |
08:24:37 - 09-Oct-26 |
| Sell* | 417 | 260.50p | SI Trade |
08:18:19 - 09-Oct-26 |
| Buy* | 1,092 | 260.50p | Automatic Execution |
08:05:52 - 09-Oct-26 |
| Buy* | 380 | 260.50p | Automatic Execution |
08:05:52 - 09-Oct-26 |
| Buy* | 567 | 260.50p | Automatic Execution |
08:05:52 - 09-Oct-26 |
| Buy* | 1 | 260.50p | SI Trade |
08:03:23 - 09-Oct-26 |
| Buy* | 44 | 260.50p | SI Trade |
08:03:23 - 09-Oct-26 |
| Buy* | 2,800 | 260.17p | Ordinary |
08:03:15 - 09-Oct-26 |
| Sell* | 1,685 | 259.465p | Ordinary |
08:02:12 - 09-Oct-26 |
| Sell* | 63 | 259.00p | SI Trade |
08:01:25 - 09-Oct-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:01:25 - 09-Oct-26 |
| Sell* | 567 | 260.00p | Automatic Execution |
08:01:25 - 09-Oct-26 |
| Buy* | 26 | 260.50p | SI Trade |
08:01:25 - 09-Oct-26 |
| Sell* | 24 | 259.00p | SI Trade |
08:01:25 - 09-Oct-26 |
| Sell* | 3 | 259.00p | SI Trade |
08:01:25 - 09-Oct-26 |
| Buy* | 19 | 260.50p | SI Trade |
08:01:25 - 09-Oct-26 |
| Buy* | 488 | 260.00p | Automatic Execution |
08:00:18 - 09-Oct-26 |
| Sell* | 200 | 259.31p | Ordinary |
08:00:15 - 09-Oct-26 |
| Sell* | 500 | 259.31p | Ordinary |
08:00:15 - 09-Oct-26 |
| Buy* | 1,913 | 259.82p | Ordinary |
08:00:15 - 09-Oct-26 |
| Sell* | 600 | 259.31p | Ordinary |
08:00:14 - 09-Oct-26 |
| Buy* | 127 | 260.00p | Suspected BUY Trade |
08:00:12 - 09-Oct-26 |
| Buy* | 219,119 | 258.50p | Suspected BUY Trade |
16:35:12 - 08-Oct-26 |
| Sell* | 37 | 257.50p | SI Trade |
16:28:29 - 08-Oct-26 |
| Buy* | 37 | 258.00p | SI Trade |
16:28:29 - 08-Oct-26 |