| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 36 | 275.40p | Negotiated Trade OTC Trade |
16:35:28 - 02-Oct-26 |
| Buy* | 542,515 | 275.40p | Suspected BUY Trade |
16:35:28 - 02-Oct-26 |
| Unknown* | 0 | 276.00p | SI Trade |
16:29:56 - 02-Oct-26 |
| Sell* | 961 | 275.80p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Sell* | 990 | 275.80p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Sell* | 274 | 275.80p | Automatic Execution |
16:29:50 - 02-Oct-26 |
| Sell* | 1,000 | 275.993p | SI Trade |
16:28:34 - 02-Oct-26 |
| Sell* | 240 | 275.8977p | Ordinary |
16:28:14 - 02-Oct-26 |
| Unknown* | 0 | 275.60p | SI Trade |
16:27:23 - 02-Oct-26 |
| Buy* | 26 | 275.80p | Automatic Execution |
16:27:23 - 02-Oct-26 |
| Buy* | 384 | 275.80p | Automatic Execution |
16:27:23 - 02-Oct-26 |
| Buy* | 600 | 275.80p | Automatic Execution |
16:27:23 - 02-Oct-26 |
| Unknown* | 0 | 275.80p | SI Trade |
16:26:46 - 02-Oct-26 |
| Sell* | 369 | 275.60p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 997 | 275.60p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 1,960 | 275.60p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 373 | 275.60p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 393 | 275.80p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 309 | 275.80p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 787 | 275.80p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Sell* | 1,119 | 275.80p | Automatic Execution |
16:26:24 - 02-Oct-26 |
| Unknown* | 0 | 275.80p | SI Trade |
16:26:04 - 02-Oct-26 |
| Sell* | 1 | 275.80p | SI Trade |
16:25:50 - 02-Oct-26 |
| Sell* | 1,830 | 275.88p | Ordinary |
16:25:27 - 02-Oct-26 |
| Sell* | 1,315 | 275.80p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Sell* | 652 | 275.80p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Sell* | 500 | 275.80p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Sell* | 1,152 | 275.80p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Sell* | 304 | 275.80p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Buy* | 94 | 276.00p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Buy* | 466 | 276.00p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Buy* | 796 | 276.00p | Automatic Execution |
16:24:55 - 02-Oct-26 |
| Sell* | 472 | 275.80p | Automatic Execution |
16:24:30 - 02-Oct-26 |
| Buy* | 418 | 275.60p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 97 | 275.60p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 1,449 | 275.60p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 100 | 275.60p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 796 | 275.60p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 1,568 | 275.60p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 997 | 275.60p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 1,960 | 275.60p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 378 | 275.40p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 791 | 275.40p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 994 | 275.40p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 933 | 275.40p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 1,954 | 275.40p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Buy* | 375 | 275.20p | Automatic Execution |
16:24:15 - 02-Oct-26 |
| Buy* | 704 | 275.20p | Automatic Execution |
16:24:15 - 02-Oct-26 |
| Buy* | 544 | 275.20p | Automatic Execution |
16:24:15 - 02-Oct-26 |
| Buy* | 1,947 | 275.20p | Automatic Execution |
16:24:15 - 02-Oct-26 |
| Buy* | 2,100 | 275.00p | Automatic Execution |
16:24:07 - 02-Oct-26 |
| Buy* | 994 | 275.00p | Automatic Execution |
16:24:07 - 02-Oct-26 |
| Sell* | 1,023 | 275.00p | Automatic Execution |
16:24:07 - 02-Oct-26 |
| Sell* | 179 | 275.00p | Automatic Execution |
16:24:07 - 02-Oct-26 |
| Sell* | 472 | 275.00p | Automatic Execution |
16:24:07 - 02-Oct-26 |
| Sell* | 590 | 275.00p | Automatic Execution |
16:24:07 - 02-Oct-26 |
| Buy* | 544 | 275.00p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Buy* | 1,231 | 275.00p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 1,532 | 274.80p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 1,934 | 274.80p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 1,616 | 274.80p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 829 | 274.80p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 919 | 274.80p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 797 | 274.80p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 800 | 274.80p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 227 | 275.00p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 1,124 | 275.00p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 685 | 275.00p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 407 | 275.00p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 511 | 275.20p | Automatic Execution |
16:23:51 - 02-Oct-26 |
| Sell* | 920 | 275.20p | Automatic Execution |
16:23:24 - 02-Oct-26 |
| Buy* | 799 | 275.20p | Automatic Execution |
16:22:51 - 02-Oct-26 |
| Buy* | 405 | 275.20p | Automatic Execution |
16:22:51 - 02-Oct-26 |
| Buy* | 990 | 275.20p | Automatic Execution |
16:22:51 - 02-Oct-26 |
| Buy* | 965 | 275.20p | Automatic Execution |
16:22:51 - 02-Oct-26 |
| Buy* | 1,947 | 275.20p | Automatic Execution |
16:22:51 - 02-Oct-26 |
| Sell* | 33 | 275.00p | Automatic Execution |
16:22:37 - 02-Oct-26 |
| Sell* | 27 | 275.20p | Automatic Execution |
16:22:31 - 02-Oct-26 |
| Sell* | 713 | 275.20p | Automatic Execution |
16:22:31 - 02-Oct-26 |
| Sell* | 370 | 275.20p | Automatic Execution |
16:22:31 - 02-Oct-26 |
| Sell* | 550 | 275.20p | Automatic Execution |
16:22:06 - 02-Oct-26 |
| Sell* | 154 | 275.20p | Automatic Execution |
16:22:06 - 02-Oct-26 |
| Buy* | 500 | 275.40p | Automatic Execution |
16:21:50 - 02-Oct-26 |
| Buy* | 2,000 | 275.40p | Automatic Execution |
16:21:50 - 02-Oct-26 |
| Sell* | 303 | 275.40p | Automatic Execution |
16:21:50 - 02-Oct-26 |
| Sell* | 58 | 275.40p | Automatic Execution |
16:21:50 - 02-Oct-26 |
| Sell* | 413 | 275.40p | Automatic Execution |
16:21:50 - 02-Oct-26 |
| Unknown* | 65 | 275.60p | SI Trade |
16:21:23 - 02-Oct-26 |
| Sell* | 799 | 275.60p | Automatic Execution |
16:21:07 - 02-Oct-26 |
| Sell* | 354 | 275.60p | Automatic Execution |
16:21:07 - 02-Oct-26 |
| Sell* | 371 | 275.60p | Automatic Execution |
16:21:07 - 02-Oct-26 |
| Sell* | 778 | 275.80p | Automatic Execution |
16:21:06 - 02-Oct-26 |
| Sell* | 476 | 275.80p | Automatic Execution |
16:21:06 - 02-Oct-26 |
| Buy* | 1,004 | 276.00p | Automatic Execution |
16:21:01 - 02-Oct-26 |
| Buy* | 546 | 276.00p | Automatic Execution |
16:21:01 - 02-Oct-26 |
| Buy* | 432 | 276.00p | Automatic Execution |
16:21:01 - 02-Oct-26 |
| Sell* | 3,629 | 275.696p | Negotiated Trade |
16:20:56 - 02-Oct-26 |
| Unknown* | 0 | 276.00p | SI Trade |
16:20:47 - 02-Oct-26 |
| Buy* | 1 | 276.00p | SI Trade |
16:19:27 - 02-Oct-26 |
| Sell* | 1 | 275.60p | SI Trade |
16:18:56 - 02-Oct-26 |
| Sell* | 2,669 | 275.68p | Ordinary |
16:18:42 - 02-Oct-26 |
| Unknown* | 0 | 275.60p | SI Trade |
16:17:47 - 02-Oct-26 |
| Buy* | 137 | 275.80p | Automatic Execution |
16:17:47 - 02-Oct-26 |
| Buy* | 394 | 275.80p | Automatic Execution |
16:17:47 - 02-Oct-26 |
| Buy* | 500 | 275.80p | Automatic Execution |
16:17:47 - 02-Oct-26 |
| Buy* | 1,967 | 275.80p | Automatic Execution |
16:17:47 - 02-Oct-26 |
| Buy* | 2 | 275.80p | SI Trade |
16:17:35 - 02-Oct-26 |
| Buy* | 1 | 275.80p | SI Trade |
16:17:22 - 02-Oct-26 |
| Sell* | 472 | 275.60p | Automatic Execution |
16:17:19 - 02-Oct-26 |
| Sell* | 656 | 275.60p | Automatic Execution |
16:17:19 - 02-Oct-26 |
| Unknown* | 0 | 276.00p | SI Trade |
16:16:40 - 02-Oct-26 |
| Sell* | 542 | 276.00p | Automatic Execution |
16:16:40 - 02-Oct-26 |
| Sell* | 1,575 | 276.00p | Automatic Execution |
16:16:40 - 02-Oct-26 |
| Sell* | 724 | 276.00p | Automatic Execution |
16:16:40 - 02-Oct-26 |
| Sell* | 250 | 276.00p | Automatic Execution |
16:16:40 - 02-Oct-26 |
| Sell* | 754 | 276.00p | Automatic Execution |
16:16:40 - 02-Oct-26 |
| Sell* | 622 | 276.00p | Automatic Execution |
16:16:40 - 02-Oct-26 |
| Sell* | 310 | 276.00p | Automatic Execution |
16:16:40 - 02-Oct-26 |
| Sell* | 1,974 | 276.00p | Automatic Execution |
16:16:40 - 02-Oct-26 |
| Sell* | 500 | 276.40p | Automatic Execution |
16:15:34 - 02-Oct-26 |
| Sell* | 1,987 | 276.40p | Automatic Execution |
16:15:34 - 02-Oct-26 |
| Sell* | 673 | 276.28p | Ordinary |
16:15:23 - 02-Oct-26 |
| Unknown* | 0 | 276.60p | SI Trade |
16:14:50 - 02-Oct-26 |
| Buy* | 541 | 276.40p | Automatic Execution |
16:14:22 - 02-Oct-26 |
| Buy* | 1,987 | 276.40p | Automatic Execution |
16:14:22 - 02-Oct-26 |
| Unknown* | 0 | 276.20p | SI Trade |
16:14:15 - 02-Oct-26 |
| Sell* | 512 | 276.40p | Automatic Execution |
16:13:44 - 02-Oct-26 |
| Sell* | 992 | 276.60p | Automatic Execution |
16:13:03 - 02-Oct-26 |
| Sell* | 314 | 276.60p | Automatic Execution |
16:13:03 - 02-Oct-26 |
| Sell* | 158 | 276.60p | Automatic Execution |
16:13:03 - 02-Oct-26 |
| Sell* | 3 | 276.40p | SI Trade |
16:12:50 - 02-Oct-26 |
| Buy* | 19 | 276.60p | Automatic Execution |
16:11:29 - 02-Oct-26 |
| Buy* | 12 | 276.60p | Automatic Execution |
16:11:29 - 02-Oct-26 |
| Buy* | 293 | 276.60p | Automatic Execution |
16:11:29 - 02-Oct-26 |
| Buy* | 305 | 276.60p | Automatic Execution |
16:11:29 - 02-Oct-26 |
| Sell* | 10 | 276.381p | SI Trade |
16:11:27 - 02-Oct-26 |
| Buy* | 541 | 276.40p | Automatic Execution |
16:11:15 - 02-Oct-26 |
| Buy* | 1,987 | 276.40p | Automatic Execution |
16:11:15 - 02-Oct-26 |
| Buy* | 1 | 276.60p | Automatic Execution |
16:10:28 - 02-Oct-26 |
| Sell* | 1,749 | 276.20p | SI Trade |
16:10:18 - 02-Oct-26 |
| Sell* | 598 | 276.40p | Automatic Execution |
16:10:18 - 02-Oct-26 |
| Sell* | 19 | 276.40p | Automatic Execution |
16:10:18 - 02-Oct-26 |
| Unknown* | 0 | 276.40p | SI Trade |
16:10:00 - 02-Oct-26 |
| Sell* | 1,400 | 276.40p | SI Trade |
16:09:40 - 02-Oct-26 |
| Sell* | 1,993 | 276.60p | Automatic Execution |
16:09:16 - 02-Oct-26 |
| Buy* | 46 | 276.80p | Automatic Execution |
16:08:23 - 02-Oct-26 |
| Buy* | 394 | 276.80p | Automatic Execution |
16:08:23 - 02-Oct-26 |
| Sell* | 1,695 | 276.48p | Ordinary |
16:07:50 - 02-Oct-26 |
| Sell* | 7 | 276.40p | SI Trade |
16:07:33 - 02-Oct-26 |
| Buy* | 85 | 276.60p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Buy* | 20,000 | 276.40p | SI Trade |
16:07:08 - 02-Oct-26 |
| Sell* | 1,987 | 276.40p | Automatic Execution |
16:07:03 - 02-Oct-26 |
| Sell* | 500 | 276.40p | Automatic Execution |
16:07:03 - 02-Oct-26 |
| Sell* | 19,555 | 276.286p | Ordinary |
16:06:56 - 02-Oct-26 |
| Sell* | 36,134 | 276.466p | Negotiated Trade |
16:06:22 - 02-Oct-26 |
| Sell* | 350 | 277.00p | Automatic Execution |
16:05:52 - 02-Oct-26 |
| Buy* | 3 | 277.00p | Automatic Execution |
16:05:16 - 02-Oct-26 |
| Buy* | 12 | 277.00p | Automatic Execution |
16:05:16 - 02-Oct-26 |
| Buy* | 18,628 | 277.00p | SI Trade |
16:04:46 - 02-Oct-26 |
| Sell* | 2,037 | 276.68p | Ordinary |
16:03:44 - 02-Oct-26 |
| Buy* | 46 | 276.80p | Automatic Execution |
16:03:15 - 02-Oct-26 |
| Buy* | 55 | 276.80p | Automatic Execution |
16:03:15 - 02-Oct-26 |
| Unknown* | 0 | 276.80p | SI Trade |
16:02:56 - 02-Oct-26 |
| Unknown* | 0 | 276.80p | SI Trade |
16:01:11 - 02-Oct-26 |
| Buy* | 830 | 276.60p | Automatic Execution |
16:00:39 - 02-Oct-26 |
| Unknown* | 0 | 276.40p | SI Trade |
16:00:18 - 02-Oct-26 |
| Sell* | 288 | 276.80p | Automatic Execution |
15:59:10 - 02-Oct-26 |
| Sell* | 1,020 | 276.80p | Automatic Execution |
15:59:10 - 02-Oct-26 |
| Sell* | 181 | 276.80p | Automatic Execution |
15:59:10 - 02-Oct-26 |
| Sell* | 2,166 | 277.12p | Ordinary |
15:58:26 - 02-Oct-26 |
| Buy* | 1,645 | 277.20p | Automatic Execution |
15:58:17 - 02-Oct-26 |
| Buy* | 76 | 277.20p | SI Trade |
15:57:53 - 02-Oct-26 |
| Buy* | 1 | 277.40p | SI Trade |
15:57:43 - 02-Oct-26 |
| Buy* | 1 | 277.40p | SI Trade |
15:57:07 - 02-Oct-26 |
| Sell* | 342 | 277.00p | Automatic Execution |
15:56:10 - 02-Oct-26 |
| Sell* | 3,725 | 277.1504p | Ordinary |
15:55:55 - 02-Oct-26 |
| Buy* | 398 | 277.302p | SI Trade |
15:55:51 - 02-Oct-26 |
| Buy* | 1 | 277.60p | SI Trade |
15:55:43 - 02-Oct-26 |
| Unknown* | 0 | 277.80p | SI Trade |
15:55:33 - 02-Oct-26 |
| Sell* | 393 | 277.40p | Automatic Execution |
15:55:33 - 02-Oct-26 |
| Sell* | 274 | 277.40p | Automatic Execution |
15:55:33 - 02-Oct-26 |
| Sell* | 29 | 277.40p | SI Trade |
15:55:25 - 02-Oct-26 |
| Buy* | 1,400 | 277.60p | SI Trade |
15:54:26 - 02-Oct-26 |
| Buy* | 421 | 277.40p | Automatic Execution |
15:53:46 - 02-Oct-26 |
| Buy* | 16 | 277.40p | SI Trade |
15:53:34 - 02-Oct-26 |
| Sell* | 1,623 | 277.20p | Automatic Execution |
15:52:23 - 02-Oct-26 |
| Buy* | 388 | 277.20p | Automatic Execution |
15:52:19 - 02-Oct-26 |
| Buy* | 1,492 | 277.20p | Automatic Execution |
15:52:19 - 02-Oct-26 |
| Buy* | 417 | 277.20p | Automatic Execution |
15:52:19 - 02-Oct-26 |
| Buy* | 10,000 | 277.148p | Ordinary |
15:52:15 - 02-Oct-26 |
| Buy* | 393 | 277.20p | Automatic Execution |
15:52:11 - 02-Oct-26 |
| Sell* | 539 | 277.00p | Automatic Execution |
15:50:54 - 02-Oct-26 |
| Sell* | 1,021 | 277.00p | Automatic Execution |
15:50:54 - 02-Oct-26 |
| Sell* | 956 | 277.20p | Automatic Execution |
15:50:52 - 02-Oct-26 |
| Sell* | 2,013 | 277.20p | Automatic Execution |
15:50:52 - 02-Oct-26 |
| Buy* | 417 | 277.40p | Automatic Execution |
15:50:36 - 02-Oct-26 |
| Buy* | 467 | 277.40p | Automatic Execution |
15:50:36 - 02-Oct-26 |
| Buy* | 80 | 277.40p | Automatic Execution |
15:50:36 - 02-Oct-26 |
| Sell* | 540 | 277.20p | Automatic Execution |
15:50:22 - 02-Oct-26 |
| Sell* | 1,226 | 277.20p | Automatic Execution |
15:50:22 - 02-Oct-26 |