| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 175,945 | 104.814p | Ordinary |
11:03:41 - 14-Oct-26 |
| Buy* | 23 | 104.90p | SI Trade |
11:03:30 - 14-Oct-26 |
| Sell* | 14,199 | 104.85p | Automatic Execution |
11:03:09 - 14-Oct-26 |
| Sell* | 7,353 | 104.85p | Automatic Execution |
11:03:09 - 14-Oct-26 |
| Buy* | 4,772 | 104.8755p | Ordinary |
11:02:55 - 14-Oct-26 |
| Buy* | 7,293 | 104.85p | Automatic Execution |
11:02:30 - 14-Oct-26 |
| Sell* | 5,052 | 104.85p | Automatic Execution |
11:02:29 - 14-Oct-26 |
| Sell* | 6,047 | 104.85p | Automatic Execution |
11:02:20 - 14-Oct-26 |
| Sell* | 17,127 | 104.85p | Automatic Execution |
11:02:20 - 14-Oct-26 |
| Sell* | 852 | 104.85p | Automatic Execution |
11:02:20 - 14-Oct-26 |
| Buy* | 48 | 104.90p | SI Trade |
11:02:02 - 14-Oct-26 |
| Sell* | 1,846 | 104.85p | SI Trade |
11:01:58 - 14-Oct-26 |
| Unknown* | 1,914 | 104.875p | Ordinary |
11:01:42 - 14-Oct-26 |
| Unknown* | 228 | 104.875p | Ordinary |
11:01:40 - 14-Oct-26 |
| Buy* | 170 | 104.9075p | Ordinary |
11:01:18 - 14-Oct-26 |
| Sell* | 1,992 | 104.90p | Automatic Execution |
11:01:09 - 14-Oct-26 |
| Sell* | 28,902 | 104.90p | Automatic Execution |
11:01:09 - 14-Oct-26 |
| Buy* | 133 | 104.946p | Ordinary |
11:00:53 - 14-Oct-26 |
| Buy* | 1 | 104.95p | SI Trade |
11:00:33 - 14-Oct-26 |
| Buy* | 329 | 104.95p | SI Trade |
11:00:32 - 14-Oct-26 |
| Sell* | 59 | 104.925p | Ordinary |
11:00:26 - 14-Oct-26 |
| Sell* | 5,498 | 104.95p | Automatic Execution |
11:00:11 - 14-Oct-26 |
| Sell* | 19,308 | 104.95p | Automatic Execution |
11:00:11 - 14-Oct-26 |
| Buy* | 238 | 104.95p | Automatic Execution |
10:59:57 - 14-Oct-26 |
| Buy* | 189 | 104.95p | SI Trade |
10:59:39 - 14-Oct-26 |
| Buy* | 25 | 104.95p | SI Trade |
10:59:30 - 14-Oct-26 |
| Sell* | 3,260 | 104.925p | Ordinary |
10:59:21 - 14-Oct-26 |
| Unknown* | 0 | 104.90p | SI Trade |
10:59:16 - 14-Oct-26 |
| Buy* | 94 | 104.95p | SI Trade |
10:59:16 - 14-Oct-26 |
| Buy* | 1 | 104.946p | Ordinary |
10:58:59 - 14-Oct-26 |
| Sell* | 499 | 104.90p | SI Trade |
10:58:57 - 14-Oct-26 |
| Sell* | 1,000 | 104.925p | Ordinary |
10:58:55 - 14-Oct-26 |
| Buy* | 116 | 104.9255p | Ordinary |
10:58:55 - 14-Oct-26 |
| Buy* | 10 | 104.95p | SI Trade |
10:58:47 - 14-Oct-26 |
| Buy* | 13,388 | 104.90p | Automatic Execution |
10:58:46 - 14-Oct-26 |
| Buy* | 1,225 | 104.90p | Automatic Execution |
10:58:46 - 14-Oct-26 |
| Buy* | 9 | 104.90p | SI Trade |
10:58:46 - 14-Oct-26 |
| Sell* | 5,608 | 104.90p | Automatic Execution |
10:57:28 - 14-Oct-26 |
| Sell* | 59 | 104.90p | Automatic Execution |
10:57:28 - 14-Oct-26 |
| Sell* | 5,560 | 104.90p | Automatic Execution |
10:57:28 - 14-Oct-26 |
| Sell* | 30,459 | 104.90p | Automatic Execution |
10:57:28 - 14-Oct-26 |
| Buy* | 1,862 | 104.90p | Automatic Execution |
10:57:28 - 14-Oct-26 |
| Buy* | 1 | 104.90p | SI Trade |
10:57:18 - 14-Oct-26 |
| Buy* | 4,237 | 104.8755p | Ordinary |
10:57:02 - 14-Oct-26 |
| Sell* | 4,842 | 104.85p | Ordinary |
10:56:48 - 14-Oct-26 |
| Buy* | 1 | 104.90p | SI Trade |
10:56:46 - 14-Oct-26 |
| Buy* | 6,131 | 104.85p | Automatic Execution |
10:55:52 - 14-Oct-26 |
| Buy* | 1,382 | 104.85p | Automatic Execution |
10:55:52 - 14-Oct-26 |
| Buy* | 13,830 | 104.85p | Automatic Execution |
10:55:52 - 14-Oct-26 |
| Unknown* | 0 | 104.80p | SI Trade |
10:55:52 - 14-Oct-26 |
| Sell* | 99 | 104.80p | SI Trade |
10:55:37 - 14-Oct-26 |
| Sell* | 118 | 104.811p | Ordinary |
10:55:29 - 14-Oct-26 |
| Unknown* | 0 | 104.85p | SI Trade |
10:55:17 - 14-Oct-26 |
| Unknown* | 16 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 11 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 12 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 6 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 16 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 16 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 16 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 16 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 5 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 6 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 16 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 9 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 10 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 16 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 11 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 18 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 23 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 16 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 31 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 30 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 32 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 33 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 17 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 31 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 31 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 31 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 17 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 31 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 32 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 37 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 33 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 19 | 104.80p | OTC Trade |
10:55:13 - 14-Oct-26 |
| Unknown* | 104 | 104.80p | OTC Trade |
10:55:12 - 14-Oct-26 |
| Unknown* | 38 | 104.80p | OTC Trade |
10:55:12 - 14-Oct-26 |
| Buy* | 7 | 104.85p | SI Trade |
10:55:06 - 14-Oct-26 |
| Sell* | 7,534 | 104.85p | Automatic Execution |
10:54:50 - 14-Oct-26 |
| Sell* | 20,166 | 104.85p | Automatic Execution |
10:54:50 - 14-Oct-26 |
| Buy* | 47 | 104.90p | SI Trade |
10:54:36 - 14-Oct-26 |
| Sell* | 273 | 104.8575p | Ordinary |
10:54:33 - 14-Oct-26 |
| Sell* | 7,021 | 104.90p | Automatic Execution |
10:54:07 - 14-Oct-26 |
| Sell* | 7,251 | 104.90p | Automatic Execution |
10:54:07 - 14-Oct-26 |
| Sell* | 6,113 | 104.90p | Automatic Execution |
10:54:07 - 14-Oct-26 |
| Sell* | 6,850 | 104.90p | Automatic Execution |
10:54:07 - 14-Oct-26 |
| Sell* | 501 | 104.90p | Automatic Execution |
10:54:07 - 14-Oct-26 |
| Buy* | 4 | 104.95p | SI Trade |
10:54:02 - 14-Oct-26 |
| Sell* | 159 | 104.9075p | Ordinary |
10:53:54 - 14-Oct-26 |
| Sell* | 3,000 | 104.90p | Automatic Execution |
10:53:44 - 14-Oct-26 |
| Sell* | 2,752 | 104.90p | Automatic Execution |
10:53:44 - 14-Oct-26 |
| Sell* | 6,900 | 104.90p | Automatic Execution |
10:53:44 - 14-Oct-26 |
| Sell* | 14,718 | 104.90p | Automatic Execution |
10:53:44 - 14-Oct-26 |
| Sell* | 929,282 | 104.90p | Ordinary |
10:53:43 - 14-Oct-26 |
| Buy* | 6,200 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Buy* | 8,448 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Buy* | 5,281 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Buy* | 6,200 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Buy* | 21,357 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Sell* | 6,200 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Sell* | 4,031 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Sell* | 1,967 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Sell* | 3,083 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Sell* | 5,436 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Sell* | 24,845 | 104.90p | Automatic Execution |
10:53:43 - 14-Oct-26 |
| Sell* | 16,500 | 104.925p | Ordinary |
10:53:32 - 14-Oct-26 |
| Buy* | 850 | 104.9344p | Ordinary |
10:53:32 - 14-Oct-26 |
| Buy* | 9 | 104.95p | SI Trade |
10:53:22 - 14-Oct-26 |
| Sell* | 7 | 104.90p | SI Trade |
10:53:17 - 14-Oct-26 |
| Buy* | 28 | 104.95p | SI Trade |
10:53:17 - 14-Oct-26 |
| Buy* | 18 | 104.95p | SI Trade |
10:53:17 - 14-Oct-26 |
| Buy* | 13,873 | 104.9255p | Ordinary |
10:53:00 - 14-Oct-26 |
| Buy* | 150 | 104.95p | SI Trade |
10:52:34 - 14-Oct-26 |
| Sell* | 2 | 104.90p | SI Trade |
10:52:22 - 14-Oct-26 |
| Sell* | 1,429 | 104.925p | Ordinary |
10:52:11 - 14-Oct-26 |
| Sell* | 6,671 | 104.925p | Ordinary |
10:52:09 - 14-Oct-26 |
| Buy* | 24 | 104.95p | SI Trade |
10:52:00 - 14-Oct-26 |
| Sell* | 40 | 104.92p | Ordinary |
10:51:22 - 14-Oct-26 |
| Sell* | 3,494 | 104.95p | Automatic Execution |
10:51:16 - 14-Oct-26 |
| Sell* | 1,554 | 104.95p | Automatic Execution |
10:51:16 - 14-Oct-26 |
| Sell* | 10,774 | 104.95p | Automatic Execution |
10:51:01 - 14-Oct-26 |
| Sell* | 5,972 | 104.95p | Automatic Execution |
10:51:01 - 14-Oct-26 |
| Sell* | 2 | 104.95p | SI Trade |
10:50:59 - 14-Oct-26 |
| Buy* | 2,629 | 104.95p | Ordinary |
10:50:52 - 14-Oct-26 |
| Sell* | 72 | 104.90p | SI Trade |
10:50:46 - 14-Oct-26 |
| Buy* | 1,438 | 104.95p | Ordinary |
10:50:29 - 14-Oct-26 |
| Sell* | 10,774 | 104.95p | Automatic Execution |
10:50:25 - 14-Oct-26 |
| Sell* | 7,133 | 104.95p | Automatic Execution |
10:50:25 - 14-Oct-26 |
| Sell* | 6,211 | 104.95p | Automatic Execution |
10:50:25 - 14-Oct-26 |
| Sell* | 34,503 | 104.95p | Automatic Execution |
10:50:25 - 14-Oct-26 |
| Buy* | 170 | 104.95p | Automatic Execution |
10:50:12 - 14-Oct-26 |
| Buy* | 2,132 | 104.95p | Automatic Execution |
10:50:12 - 14-Oct-26 |
| Sell* | 3,319 | 104.925p | Ordinary |
10:49:56 - 14-Oct-26 |
| Sell* | 1,500 | 104.925p | Ordinary |
10:49:54 - 14-Oct-26 |
| Sell* | 7 | 104.90p | SI Trade |
10:49:47 - 14-Oct-26 |
| Buy* | 1 | 104.95p | SI Trade |
10:49:18 - 14-Oct-26 |
| Buy* | 1,127 | 104.90p | Automatic Execution |
10:48:59 - 14-Oct-26 |
| Buy* | 6,371 | 104.90p | Automatic Execution |
10:48:59 - 14-Oct-26 |
| Sell* | 119 | 104.85p | Ordinary |
10:48:50 - 14-Oct-26 |
| Unknown* | 5,413 | 104.875p | Ordinary |
10:48:34 - 14-Oct-26 |
| Unknown* | 1,291 | 104.875p | Ordinary |
10:48:32 - 14-Oct-26 |
| Buy* | 260 | 104.90p | SI Trade |
10:48:11 - 14-Oct-26 |
| Buy* | 94 | 104.90p | SI Trade |
10:48:02 - 14-Oct-26 |
| Sell* | 1 | 104.85p | SI Trade |
10:47:41 - 14-Oct-26 |
| Sell* | 10,774 | 104.90p | Automatic Execution |
10:47:17 - 14-Oct-26 |
| Buy* | 343 | 104.9075p | Ordinary |
10:47:15 - 14-Oct-26 |
| Sell* | 20,343 | 104.90p | Automatic Execution |
10:47:15 - 14-Oct-26 |
| Sell* | 214 | 104.90p | Ordinary |
10:46:59 - 14-Oct-26 |
| Buy* | 2 | 104.946p | Ordinary |
10:46:46 - 14-Oct-26 |
| Buy* | 12,558 | 104.90p | Automatic Execution |
10:46:31 - 14-Oct-26 |
| Sell* | 234 | 104.8575p | Ordinary |
10:45:59 - 14-Oct-26 |
| Unknown* | 14,500 | 104.875p | Ordinary |
10:45:52 - 14-Oct-26 |
| Sell* | 6 | 104.85p | SI Trade |
10:45:52 - 14-Oct-26 |
| Buy* | 25 | 104.90p | SI Trade |
10:45:49 - 14-Oct-26 |
| Sell* | 550 | 104.858p | Ordinary |
10:45:39 - 14-Oct-26 |
| Buy* | 7 | 104.90p | SI Trade |
10:45:23 - 14-Oct-26 |
| Buy* | 135 | 104.90p | SI Trade |
10:45:19 - 14-Oct-26 |
| Sell* | 4,300 | 104.90p | Automatic Execution |
10:45:19 - 14-Oct-26 |
| Sell* | 1,810 | 104.90p | Automatic Execution |
10:45:19 - 14-Oct-26 |
| Sell* | 700 | 104.90p | Automatic Execution |
10:45:19 - 14-Oct-26 |
| Sell* | 5,716 | 104.90p | Automatic Execution |
10:45:19 - 14-Oct-26 |
| Sell* | 11,590 | 104.90p | Automatic Execution |
10:45:19 - 14-Oct-26 |
| Sell* | 10,774 | 104.90p | Automatic Execution |
10:45:19 - 14-Oct-26 |
| Buy* | 40 | 104.95p | SI Trade |
10:45:07 - 14-Oct-26 |
| Buy* | 2 | 104.95p | SI Trade |
10:44:53 - 14-Oct-26 |
| Buy* | 399 | 104.9255p | Ordinary |
10:44:52 - 14-Oct-26 |
| Buy* | 100 | 104.9425p | Ordinary |
10:44:52 - 14-Oct-26 |
| Buy* | 8,963 | 104.9255p | Ordinary |
10:44:47 - 14-Oct-26 |
| Buy* | 424 | 104.9255p | Ordinary |
10:44:16 - 14-Oct-26 |
| Sell* | 4,718 | 104.925p | Ordinary |
10:43:06 - 14-Oct-26 |
| Buy* | 2,374 | 104.90p | Automatic Execution |
10:42:40 - 14-Oct-26 |
| Buy* | 13,321 | 104.90p | Automatic Execution |
10:42:40 - 14-Oct-26 |
| Buy* | 5,891 | 104.90p | Automatic Execution |
10:42:40 - 14-Oct-26 |
| Sell* | 5,441 | 104.90p | Automatic Execution |
10:42:31 - 14-Oct-26 |
| Sell* | 22,476 | 104.90p | Automatic Execution |
10:42:31 - 14-Oct-26 |
| Buy* | 1,571 | 104.90p | Automatic Execution |
10:42:18 - 14-Oct-26 |
| Buy* | 8,349 | 104.90p | Automatic Execution |
10:42:18 - 14-Oct-26 |
| Buy* | 2,483 | 104.90p | Automatic Execution |
10:42:17 - 14-Oct-26 |
| Buy* | 1,974 | 104.90p | Automatic Execution |
10:42:17 - 14-Oct-26 |
| Buy* | 42,682 | 104.88p | Ordinary |
10:42:11 - 14-Oct-26 |
| Unknown* | 0 | 104.85p | SI Trade |
10:42:11 - 14-Oct-26 |
| Sell* | 4,837 | 104.90p | Automatic Execution |
10:41:35 - 14-Oct-26 |
| Sell* | 629 | 104.90p | Automatic Execution |
10:41:35 - 14-Oct-26 |
| Sell* | 10,145 | 104.90p | Automatic Execution |
10:41:35 - 14-Oct-26 |
| Sell* | 3,992 | 104.90p | Automatic Execution |
10:41:35 - 14-Oct-26 |
| Sell* | 16,428 | 104.90p | Automatic Execution |
10:41:35 - 14-Oct-26 |
| Sell* | 22,000 | 104.90p | Automatic Execution |
10:41:35 - 14-Oct-26 |
| Sell* | 2,818 | 104.90p | Automatic Execution |
10:41:29 - 14-Oct-26 |
| Sell* | 2,946 | 104.90p | Automatic Execution |
10:41:29 - 14-Oct-26 |
| Sell* | 5,284 | 104.90p | Automatic Execution |
10:41:29 - 14-Oct-26 |