| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 143 | 173.40p | SI Trade |
09:15:45 - 09-Oct-26 |
| Sell* | 1,000 | 173.292p | Ordinary |
09:15:33 - 09-Oct-26 |
| Sell* | 15,000 | 173.292p | Ordinary |
09:15:25 - 09-Oct-26 |
| Sell* | 14,000 | 173.25p | Ordinary |
09:15:19 - 09-Oct-26 |
| Buy* | 87 | 173.40p | Automatic Execution |
09:14:29 - 09-Oct-26 |
| Sell* | 295 | 173.292p | Ordinary |
09:14:12 - 09-Oct-26 |
| Sell* | 1,234 | 173.30p | Automatic Execution |
09:14:03 - 09-Oct-26 |
| Sell* | 793 | 173.30p | Automatic Execution |
09:14:03 - 09-Oct-26 |
| Sell* | 1,609 | 173.30p | Automatic Execution |
09:14:03 - 09-Oct-26 |
| Buy* | 1,709 | 173.40p | Automatic Execution |
09:13:23 - 09-Oct-26 |
| Buy* | 613 | 173.40p | Automatic Execution |
09:13:23 - 09-Oct-26 |
| Buy* | 21,987 | 173.394p | Ordinary |
09:12:50 - 09-Oct-26 |
| Buy* | 2 | 173.50p | SI Trade |
09:12:48 - 09-Oct-26 |
| Buy* | 1 | 173.50p | SI Trade |
09:12:08 - 09-Oct-26 |
| Buy* | 5 | 173.50p | SI Trade |
09:12:03 - 09-Oct-26 |
| Unknown* | 0 | 173.50p | OTC Trade |
09:11:36 - 09-Oct-26 |
| Sell* | 9 | 173.30p | SI Trade |
09:11:32 - 09-Oct-26 |
| Buy* | 1,000 | 173.476p | Ordinary |
09:11:29 - 09-Oct-26 |
| Sell* | 379 | 173.40p | Automatic Execution |
09:10:51 - 09-Oct-26 |
| Sell* | 34,200 | 173.39p | Ordinary |
09:10:24 - 09-Oct-26 |
| Sell* | 4,000 | 173.40p | Automatic Execution |
09:09:57 - 09-Oct-26 |
| Buy* | 1 | 173.40p | SI Trade |
09:09:55 - 09-Oct-26 |
| Sell* | 293 | 173.3898p | Ordinary |
09:08:42 - 09-Oct-26 |
| Sell* | 1,000 | 173.39p | Ordinary |
09:07:08 - 09-Oct-26 |
| Sell* | 2,246 | 173.40p | Automatic Execution |
09:06:56 - 09-Oct-26 |
| Unknown* | 0 | 173.50p | SI Trade |
09:06:30 - 09-Oct-26 |
| Unknown* | 18 | 173.50p | SI Trade |
09:06:18 - 09-Oct-26 |
| Unknown* | 8 | 173.60p | OTC Trade |
09:06:10 - 09-Oct-26 |
| Sell* | 2,000 | 173.49p | Ordinary |
09:05:53 - 09-Oct-26 |
| Buy* | 85 | 173.60p | SI Trade |
09:05:35 - 09-Oct-26 |
| Sell* | 7,400 | 173.4871p | Ordinary |
09:03:16 - 09-Oct-26 |
| Buy* | 2 | 173.60p | SI Trade |
09:03:05 - 09-Oct-26 |
| Buy* | 981 | 173.50p | Automatic Execution |
09:03:03 - 09-Oct-26 |
| Buy* | 1,625 | 173.50p | Automatic Execution |
09:03:03 - 09-Oct-26 |
| Buy* | 2,012 | 173.50p | Automatic Execution |
09:03:03 - 09-Oct-26 |
| Buy* | 1,428 | 173.6873p | Ordinary |
09:02:16 - 09-Oct-26 |
| Buy* | 2 | 173.80p | SI Trade |
09:02:02 - 09-Oct-26 |
| Buy* | 28,621 | 173.792p | Ordinary |
09:01:38 - 09-Oct-26 |
| Sell* | 1,052 | 173.80p | Automatic Execution |
09:00:41 - 09-Oct-26 |
| Sell* | 1,691 | 173.80p | Automatic Execution |
09:00:07 - 09-Oct-26 |
| Sell* | 1,681 | 173.80p | Automatic Execution |
09:00:07 - 09-Oct-26 |
| Sell* | 11,546 | 173.90p | SI Trade |
09:00:06 - 09-Oct-26 |
| Buy* | 40 | 174.00p | SI Trade |
08:59:42 - 09-Oct-26 |
| Sell* | 3,293 | 173.80p | Automatic Execution |
08:59:31 - 09-Oct-26 |
| Sell* | 1,467 | 173.80p | Automatic Execution |
08:59:31 - 09-Oct-26 |
| Sell* | 75 | 173.90p | Automatic Execution |
08:59:31 - 09-Oct-26 |
| Sell* | 3,293 | 173.90p | Automatic Execution |
08:59:31 - 09-Oct-26 |
| Sell* | 1,708 | 173.90p | Automatic Execution |
08:59:31 - 09-Oct-26 |
| Sell* | 168,130 | 173.90p | Automatic Execution |
08:59:31 - 09-Oct-26 |
| Buy* | 1,318 | 174.00p | Automatic Execution |
08:58:47 - 09-Oct-26 |
| Buy* | 1,312 | 174.00p | Automatic Execution |
08:58:47 - 09-Oct-26 |
| Buy* | 483 | 174.00p | Automatic Execution |
08:58:47 - 09-Oct-26 |
| Buy* | 978 | 173.90p | Automatic Execution |
08:58:47 - 09-Oct-26 |
| Buy* | 197,543 | 173.90p | Ordinary |
08:58:42 - 09-Oct-26 |
| Sell* | 1,834 | 173.794p | Ordinary |
08:58:32 - 09-Oct-26 |
| Sell* | 1,140 | 173.80p | Automatic Execution |
08:57:00 - 09-Oct-26 |
| Sell* | 506 | 173.80p | Automatic Execution |
08:57:00 - 09-Oct-26 |
| Sell* | 1,670 | 173.80p | Automatic Execution |
08:57:00 - 09-Oct-26 |
| Buy* | 28 | 174.00p | SI Trade |
08:56:39 - 09-Oct-26 |
| Buy* | 1 | 174.00p | SI Trade |
08:56:02 - 09-Oct-26 |
| Buy* | 600 | 173.80p | Automatic Execution |
08:55:33 - 09-Oct-26 |
| Buy* | 1,655 | 173.70p | Automatic Execution |
08:54:28 - 09-Oct-26 |
| Buy* | 500 | 173.70p | Automatic Execution |
08:54:28 - 09-Oct-26 |
| Buy* | 1,216 | 173.70p | Automatic Execution |
08:54:28 - 09-Oct-26 |
| Buy* | 5,200 | 173.70p | Automatic Execution |
08:54:28 - 09-Oct-26 |
| Buy* | 400 | 173.60p | Automatic Execution |
08:53:55 - 09-Oct-26 |
| Buy* | 999 | 173.50p | Automatic Execution |
08:53:00 - 09-Oct-26 |
| Buy* | 1,236 | 173.50p | Automatic Execution |
08:53:00 - 09-Oct-26 |
| Buy* | 1,637 | 173.50p | Automatic Execution |
08:53:00 - 09-Oct-26 |
| Buy* | 660 | 173.50p | Automatic Execution |
08:53:00 - 09-Oct-26 |
| Buy* | 700 | 173.50p | Automatic Execution |
08:53:00 - 09-Oct-26 |
| Sell* | 1 | 173.30p | SI Trade |
08:52:51 - 09-Oct-26 |
| Sell* | 306 | 173.392p | Ordinary |
08:52:26 - 09-Oct-26 |
| Sell* | 1,724 | 173.50p | Automatic Execution |
08:48:05 - 09-Oct-26 |
| Buy* | 24 | 173.60p | SI Trade |
08:47:58 - 09-Oct-26 |
| Buy* | 548 | 173.50p | Automatic Execution |
08:47:58 - 09-Oct-26 |
| Buy* | 52 | 173.50p | Automatic Execution |
08:47:58 - 09-Oct-26 |
| Sell* | 2,835 | 173.4436p | Ordinary |
08:47:17 - 09-Oct-26 |
| Buy* | 2 | 173.40p | Automatic Execution |
08:46:19 - 09-Oct-26 |
| Buy* | 1,500 | 173.40p | Automatic Execution |
08:46:15 - 09-Oct-26 |
| Buy* | 1,644 | 173.40p | Automatic Execution |
08:46:15 - 09-Oct-26 |
| Buy* | 1,700 | 173.40p | Automatic Execution |
08:46:15 - 09-Oct-26 |
| Sell* | 300 | 173.294p | Ordinary |
08:45:48 - 09-Oct-26 |
| Sell* | 3,500 | 173.2875p | Ordinary |
08:45:20 - 09-Oct-26 |
| Buy* | 219 | 173.20p | Automatic Execution |
08:45:09 - 09-Oct-26 |
| Unknown* | 4 | 173.10p | OTC Trade |
08:44:00 - 09-Oct-26 |
| Unknown* | 1 | 173.10p | OTC Trade |
08:44:00 - 09-Oct-26 |
| Unknown* | 0 | 173.10p | OTC Trade |
08:44:00 - 09-Oct-26 |
| Unknown* | 15 | 173.10p | OTC Trade |
08:44:00 - 09-Oct-26 |
| Unknown* | 10 | 173.10p | OTC Trade |
08:44:00 - 09-Oct-26 |
| Unknown* | 1 | 173.10p | OTC Trade |
08:44:00 - 09-Oct-26 |
| Unknown* | 0 | 173.10p | OTC Trade |
08:44:00 - 09-Oct-26 |
| Sell* | 16 | 173.10p | SI Trade |
08:44:00 - 09-Oct-26 |
| Unknown* | 16 | 173.10p | OTC Trade |
08:44:00 - 09-Oct-26 |
| Unknown* | 10 | 173.10p | OTC Trade |
08:44:00 - 09-Oct-26 |
| Sell* | 10 | 173.10p | SI Trade |
08:44:00 - 09-Oct-26 |
| Sell* | 1 | 173.10p | SI Trade |
08:44:00 - 09-Oct-26 |
| Unknown* | 1 | 173.10p | OTC Trade |
08:44:00 - 09-Oct-26 |
| Buy* | 1,976 | 173.20p | Automatic Execution |
08:43:55 - 09-Oct-26 |
| Buy* | 1,703 | 173.20p | Automatic Execution |
08:43:55 - 09-Oct-26 |
| Buy* | 1,632 | 173.20p | Automatic Execution |
08:43:55 - 09-Oct-26 |
| Buy* | 872 | 173.20p | Automatic Execution |
08:43:55 - 09-Oct-26 |
| Sell* | 2,469 | 173.092p | Ordinary |
08:43:46 - 09-Oct-26 |
| Buy* | 2,334 | 173.20p | Automatic Execution |
08:43:08 - 09-Oct-26 |
| Buy* | 1,383 | 173.00p | Automatic Execution |
08:42:37 - 09-Oct-26 |
| Buy* | 1,953 | 173.00p | Automatic Execution |
08:42:37 - 09-Oct-26 |
| Buy* | 1 | 173.00p | SI Trade |
08:42:16 - 09-Oct-26 |
| Sell* | 126 | 172.80p | SI Trade |
08:40:00 - 09-Oct-26 |
| Sell* | 11 | 172.80p | SI Trade |
08:39:10 - 09-Oct-26 |
| Sell* | 1,897 | 173.00p | Automatic Execution |
08:39:08 - 09-Oct-26 |
| Sell* | 1,318 | 173.00p | Automatic Execution |
08:39:08 - 09-Oct-26 |
| Unknown* | 0 | 173.10p | SI Trade |
08:38:16 - 09-Oct-26 |
| Buy* | 2 | 173.10p | SI Trade |
08:37:48 - 09-Oct-26 |
| Sell* | 1,318 | 172.90p | Automatic Execution |
08:36:45 - 09-Oct-26 |
| Sell* | 6,000 | 173.00p | Automatic Execution |
08:36:45 - 09-Oct-26 |
| Sell* | 1,268 | 173.00p | Automatic Execution |
08:36:45 - 09-Oct-26 |
| Sell* | 3,000 | 173.0449p | Ordinary |
08:36:01 - 09-Oct-26 |
| Buy* | 90 | 173.10p | Automatic Execution |
08:35:28 - 09-Oct-26 |
| Buy* | 205 | 173.10p | Automatic Execution |
08:35:28 - 09-Oct-26 |
| Buy* | 149 | 173.00p | Automatic Execution |
08:35:17 - 09-Oct-26 |
| Buy* | 974 | 173.00p | Automatic Execution |
08:35:13 - 09-Oct-26 |
| Unknown* | 0 | 173.10p | SI Trade |
08:34:46 - 09-Oct-26 |
| Sell* | 72 | 173.00p | Automatic Execution |
08:34:46 - 09-Oct-26 |
| Buy* | 10 | 173.10p | SI Trade |
08:34:20 - 09-Oct-26 |
| Buy* | 2 | 173.189p | Ordinary |
08:34:16 - 09-Oct-26 |
| Buy* | 17 | 173.19p | Ordinary |
08:34:11 - 09-Oct-26 |
| Buy* | 44 | 173.19p | Ordinary |
08:34:05 - 09-Oct-26 |
| Buy* | 7 | 173.20p | SI Trade |
08:33:56 - 09-Oct-26 |
| Buy* | 1,162 | 173.20p | Automatic Execution |
08:33:35 - 09-Oct-26 |
| Buy* | 417 | 173.20p | Automatic Execution |
08:33:35 - 09-Oct-26 |
| Buy* | 442 | 173.20p | Automatic Execution |
08:33:35 - 09-Oct-26 |
| Buy* | 512 | 173.20p | Automatic Execution |
08:33:35 - 09-Oct-26 |
| Buy* | 2,260 | 173.10p | Automatic Execution |
08:32:14 - 09-Oct-26 |
| Buy* | 287 | 173.10p | Ordinary |
08:32:09 - 09-Oct-26 |
| Buy* | 2 | 173.10p | Ordinary |
08:32:06 - 09-Oct-26 |
| Sell* | 2,280 | 173.10p | Automatic Execution |
08:31:47 - 09-Oct-26 |
| Sell* | 712 | 173.10p | Automatic Execution |
08:31:47 - 09-Oct-26 |
| Buy* | 278 | 173.20p | Automatic Execution |
08:31:46 - 09-Oct-26 |
| Buy* | 511 | 173.20p | Automatic Execution |
08:31:46 - 09-Oct-26 |
| Buy* | 1,000 | 173.20p | Automatic Execution |
08:31:46 - 09-Oct-26 |
| Buy* | 4,308 | 173.10p | Automatic Execution |
08:31:45 - 09-Oct-26 |
| Buy* | 6 | 173.10p | Automatic Execution |
08:31:45 - 09-Oct-26 |
| Buy* | 2 | 173.10p | SI Trade |
08:31:20 - 09-Oct-26 |
| Sell* | 3 | 172.922p | Ordinary |
08:31:08 - 09-Oct-26 |
| Sell* | 29,330 | 172.99p | Ordinary |
08:31:02 - 09-Oct-26 |
| Unknown* | 0 | 173.10p | SI Trade |
08:30:35 - 09-Oct-26 |
| Buy* | 6,509 | 173.00p | Automatic Execution |
08:30:03 - 09-Oct-26 |
| Buy* | 183 | 173.00p | Automatic Execution |
08:30:03 - 09-Oct-26 |
| Buy* | 945 | 173.00p | Automatic Execution |
08:30:03 - 09-Oct-26 |
| Buy* | 450 | 173.00p | Automatic Execution |
08:30:03 - 09-Oct-26 |
| Buy* | 170 | 172.90p | Automatic Execution |
08:30:03 - 09-Oct-26 |
| Buy* | 106 | 173.09p | Ordinary |
08:29:16 - 09-Oct-26 |
| Sell* | 3,394 | 172.90p | Automatic Execution |
08:29:12 - 09-Oct-26 |
| Sell* | 1,428 | 172.90p | Automatic Execution |
08:29:12 - 09-Oct-26 |
| Sell* | 1,924 | 172.90p | Automatic Execution |
08:29:12 - 09-Oct-26 |
| Sell* | 2,029 | 172.90p | Automatic Execution |
08:29:12 - 09-Oct-26 |
| Sell* | 1,738 | 173.00p | Automatic Execution |
08:29:12 - 09-Oct-26 |
| Sell* | 1,298 | 173.00p | Automatic Execution |
08:29:12 - 09-Oct-26 |
| Sell* | 1,716 | 173.00p | Automatic Execution |
08:29:12 - 09-Oct-26 |
| Sell* | 3,384 | 173.00p | Automatic Execution |
08:28:39 - 09-Oct-26 |
| Sell* | 1,531 | 173.00p | Automatic Execution |
08:28:39 - 09-Oct-26 |
| Sell* | 1,430 | 173.00p | Automatic Execution |
08:28:39 - 09-Oct-26 |
| Sell* | 2,918 | 173.00p | Automatic Execution |
08:28:39 - 09-Oct-26 |
| Buy* | 3,900 | 173.10p | Automatic Execution |
08:28:20 - 09-Oct-26 |
| Sell* | 1,434 | 173.10p | Automatic Execution |
08:28:20 - 09-Oct-26 |
| Sell* | 1,282 | 173.20p | Automatic Execution |
08:27:43 - 09-Oct-26 |
| Sell* | 25,816 | 173.2942p | Ordinary |
08:27:07 - 09-Oct-26 |
| Sell* | 5,770 | 173.2898p | Ordinary |
08:26:37 - 09-Oct-26 |
| Sell* | 2,055 | 173.30p | Automatic Execution |
08:26:16 - 09-Oct-26 |
| Sell* | 554 | 173.30p | Automatic Execution |
08:26:16 - 09-Oct-26 |
| Buy* | 1,332 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Unknown* | 5,771 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Buy* | 6,716 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Buy* | 4,420 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Buy* | 2,370 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Unknown* | 2,379 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Buy* | 13,506 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Buy* | 576 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Buy* | 2,379 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Buy* | 8,825 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Buy* | 2,536 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Buy* | 2,145 | 173.30p | Automatic Execution |
08:26:15 - 09-Oct-26 |
| Sell* | 1,249 | 173.30p | Automatic Execution |
08:25:01 - 09-Oct-26 |
| Sell* | 2,913 | 173.294p | Ordinary |
08:24:30 - 09-Oct-26 |
| Sell* | 5,200 | 173.30p | Automatic Execution |
08:24:25 - 09-Oct-26 |
| Buy* | 1,318 | 173.30p | Automatic Execution |
08:24:25 - 09-Oct-26 |
| Buy* | 617 | 173.30p | Automatic Execution |
08:24:25 - 09-Oct-26 |
| Buy* | 803 | 173.30p | Automatic Execution |
08:24:25 - 09-Oct-26 |
| Buy* | 435 | 173.20p | Automatic Execution |
08:23:27 - 09-Oct-26 |
| Buy* | 2,635 | 173.10p | Automatic Execution |
08:23:24 - 09-Oct-26 |
| Sell* | 790 | 173.00p | Automatic Execution |
08:23:24 - 09-Oct-26 |
| Buy* | 2,435 | 173.10p | Automatic Execution |
08:23:24 - 09-Oct-26 |
| Buy* | 395 | 173.10p | Automatic Execution |
08:23:24 - 09-Oct-26 |
| Buy* | 1,656 | 173.10p | Automatic Execution |
08:23:24 - 09-Oct-26 |
| Buy* | 655 | 173.10p | Automatic Execution |
08:23:24 - 09-Oct-26 |
| Buy* | 794 | 173.10p | Automatic Execution |
08:23:24 - 09-Oct-26 |
| Buy* | 3,500 | 173.10p | Automatic Execution |
08:23:24 - 09-Oct-26 |
| Sell* | 19,000 | 172.994p | Ordinary |
08:23:19 - 09-Oct-26 |
| Sell* | 2,144 | 173.00p | Automatic Execution |
08:23:10 - 09-Oct-26 |
| Sell* | 1,687 | 173.00p | Automatic Execution |
08:23:10 - 09-Oct-26 |