| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 90,133 | 423.50p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 35,571 | 423.50p | SI Trade |
16:39:02 - 15-Oct-26 |
| Buy* | 463 | 423.50p | Automatic Execution |
16:38:50 - 15-Oct-26 |
| Buy* | 510 | 423.50p | Automatic Execution |
16:38:50 - 15-Oct-26 |
| Buy* | 8,106 | 423.50p | Automatic Execution |
16:38:50 - 15-Oct-26 |
| Sell* | 9,533 | 416.06p | Negotiated Trade |
16:36:08 - 15-Oct-26 |
| Unknown* | -9,533 | 416.0629p | Correction Negotiated Trade |
16:36:08 - 15-Oct-26 |
| Sell* | 9,533 | 416.0629p | Negotiated Trade |
16:36:08 - 15-Oct-26 |
| Buy* | 140,639 | 423.50p | Suspected BUY Trade |
16:35:26 - 15-Oct-26 |
| Buy* | 67 | 425.00p | Automatic Execution |
16:29:56 - 15-Oct-26 |
| Buy* | 358 | 425.00p | Automatic Execution |
16:29:56 - 15-Oct-26 |
| Buy* | 367 | 424.50p | Automatic Execution |
16:29:20 - 15-Oct-26 |
| Buy* | 156 | 424.50p | Automatic Execution |
16:28:44 - 15-Oct-26 |
| Buy* | 271 | 424.50p | Automatic Execution |
16:28:44 - 15-Oct-26 |
| Buy* | 1,633 | 424.50p | Automatic Execution |
16:28:44 - 15-Oct-26 |
| Buy* | 671 | 424.50p | Automatic Execution |
16:27:32 - 15-Oct-26 |
| Unknown* | 191 | 424.00p | OTC Trade |
16:27:05 - 15-Oct-26 |
| Sell* | 191 | 424.00p | SI Trade |
16:27:05 - 15-Oct-26 |
| Buy* | 400 | 424.00p | Automatic Execution |
16:26:04 - 15-Oct-26 |
| Buy* | 271 | 424.00p | Automatic Execution |
16:26:04 - 15-Oct-26 |
| Sell* | 185 | 423.50p | Automatic Execution |
16:26:04 - 15-Oct-26 |
| Sell* | 404 | 424.00p | Automatic Execution |
16:26:00 - 15-Oct-26 |
| Sell* | 192 | 424.00p | SI Trade |
16:25:16 - 15-Oct-26 |
| Sell* | 196 | 424.50p | Automatic Execution |
16:22:40 - 15-Oct-26 |
| Buy* | 191 | 424.50p | Automatic Execution |
16:22:30 - 15-Oct-26 |
| Buy* | 170 | 424.50p | Automatic Execution |
16:22:30 - 15-Oct-26 |
| Buy* | 77 | 424.50p | Automatic Execution |
16:22:30 - 15-Oct-26 |
| Buy* | 1,715 | 424.00p | Automatic Execution |
16:22:30 - 15-Oct-26 |
| Sell* | 336 | 424.00p | Automatic Execution |
16:22:30 - 15-Oct-26 |
| Sell* | 354 | 424.00p | Automatic Execution |
16:22:30 - 15-Oct-26 |
| Sell* | 95 | 424.50p | Automatic Execution |
16:22:30 - 15-Oct-26 |
| Sell* | 189 | 424.50p | SI Trade |
16:21:28 - 15-Oct-26 |
| Sell* | 1 | 424.50p | Automatic Execution |
16:20:49 - 15-Oct-26 |
| Sell* | 304 | 425.00p | Automatic Execution |
16:18:56 - 15-Oct-26 |
| Sell* | 44 | 425.00p | Automatic Execution |
16:18:56 - 15-Oct-26 |
| Sell* | 1 | 425.00p | Automatic Execution |
16:18:54 - 15-Oct-26 |
| Sell* | 2,414 | 425.2017p | Ordinary |
16:18:35 - 15-Oct-26 |
| Sell* | 11 | 425.00p | Automatic Execution |
16:18:20 - 15-Oct-26 |
| Sell* | 358 | 425.00p | Automatic Execution |
16:18:11 - 15-Oct-26 |
| Buy* | 1,206 | 425.59p | Ordinary |
16:17:28 - 15-Oct-26 |
| Sell* | 861 | 425.50p | Automatic Execution |
16:17:25 - 15-Oct-26 |
| Sell* | 31 | 425.50p | Automatic Execution |
16:17:25 - 15-Oct-26 |
| Sell* | 872 | 425.50p | Automatic Execution |
16:17:25 - 15-Oct-26 |
| Sell* | 358 | 425.50p | Automatic Execution |
16:17:25 - 15-Oct-26 |
| Buy* | 358 | 425.50p | Automatic Execution |
16:16:18 - 15-Oct-26 |
| Buy* | 199 | 425.50p | Automatic Execution |
16:16:18 - 15-Oct-26 |
| Buy* | 372 | 425.00p | Automatic Execution |
16:16:17 - 15-Oct-26 |
| Sell* | 25 | 425.00p | Automatic Execution |
16:16:17 - 15-Oct-26 |
| Buy* | 185 | 425.00p | Automatic Execution |
16:16:17 - 15-Oct-26 |
| Buy* | 1 | 425.00p | Automatic Execution |
16:16:17 - 15-Oct-26 |
| Buy* | 1,337 | 425.00p | Automatic Execution |
16:16:17 - 15-Oct-26 |
| Buy* | 3,663 | 425.00p | Automatic Execution |
16:16:17 - 15-Oct-26 |
| Buy* | 4,656 | 425.00p | Automatic Execution |
16:16:17 - 15-Oct-26 |
| Buy* | 344 | 425.00p | Automatic Execution |
16:16:17 - 15-Oct-26 |
| Sell* | 185 | 424.50p | SI Trade |
16:14:09 - 15-Oct-26 |
| Sell* | 185 | 424.50p | SI Trade |
16:09:44 - 15-Oct-26 |
| Unknown* | 185 | 424.50p | OTC Trade |
16:09:44 - 15-Oct-26 |
| Sell* | 189 | 424.50p | SI Trade |
16:07:27 - 15-Oct-26 |
| Sell* | 186 | 424.50p | SI Trade |
16:03:22 - 15-Oct-26 |
| Unknown* | 186 | 424.50p | OTC Trade |
16:03:22 - 15-Oct-26 |
| Sell* | 185 | 424.50p | SI Trade |
16:01:18 - 15-Oct-26 |
| Unknown* | 185 | 424.50p | OTC Trade |
16:01:18 - 15-Oct-26 |
| Unknown* | 0 | 424.50p | SI Trade |
15:58:00 - 15-Oct-26 |
| Unknown* | 186 | 424.50p | OTC Trade |
15:56:31 - 15-Oct-26 |
| Sell* | 186 | 424.50p | SI Trade |
15:56:31 - 15-Oct-26 |
| Sell* | 185 | 424.50p | SI Trade |
15:54:09 - 15-Oct-26 |
| Buy* | 1 | 424.90p | Ordinary |
15:51:44 - 15-Oct-26 |
| Buy* | 1 | 425.00p | SI Trade |
15:51:27 - 15-Oct-26 |
| Sell* | 367 | 424.50p | Automatic Execution |
15:51:27 - 15-Oct-26 |
| Sell* | 358 | 424.50p | Automatic Execution |
15:51:00 - 15-Oct-26 |
| Sell* | 523 | 424.50p | Automatic Execution |
15:51:00 - 15-Oct-26 |
| Sell* | 174 | 424.50p | Automatic Execution |
15:51:00 - 15-Oct-26 |
| Buy* | 200 | 424.50p | Automatic Execution |
15:50:51 - 15-Oct-26 |
| Buy* | 358 | 424.50p | Automatic Execution |
15:50:51 - 15-Oct-26 |
| Buy* | 1 | 424.45p | Ordinary |
15:50:47 - 15-Oct-26 |
| Buy* | 203 | 424.00p | Automatic Execution |
15:47:42 - 15-Oct-26 |
| Buy* | 350 | 424.231p | Ordinary |
15:45:45 - 15-Oct-26 |
| Buy* | 1 | 424.40p | Ordinary |
15:45:06 - 15-Oct-26 |
| Sell* | 710 | 424.00p | Automatic Execution |
15:44:42 - 15-Oct-26 |
| Sell* | 113 | 424.00p | Automatic Execution |
15:44:42 - 15-Oct-26 |
| Sell* | 287 | 424.00p | Automatic Execution |
15:44:41 - 15-Oct-26 |
| Sell* | 213 | 424.00p | Automatic Execution |
15:44:30 - 15-Oct-26 |
| Sell* | 387 | 424.00p | Automatic Execution |
15:44:16 - 15-Oct-26 |
| Buy* | 185 | 424.00p | Automatic Execution |
15:44:08 - 15-Oct-26 |
| Buy* | 900 | 424.00p | Automatic Execution |
15:44:08 - 15-Oct-26 |
| Sell* | 801 | 424.00p | Automatic Execution |
15:44:08 - 15-Oct-26 |
| Sell* | 727 | 424.00p | Automatic Execution |
15:44:08 - 15-Oct-26 |
| Sell* | 749 | 424.00p | Automatic Execution |
15:44:08 - 15-Oct-26 |
| Sell* | 313 | 424.00p | Automatic Execution |
15:43:22 - 15-Oct-26 |
| Buy* | 196 | 424.00p | Automatic Execution |
15:43:08 - 15-Oct-26 |
| Sell* | 1,000 | 424.00p | Automatic Execution |
15:43:03 - 15-Oct-26 |
| Buy* | 196 | 423.50p | Automatic Execution |
15:40:39 - 15-Oct-26 |
| Buy* | 185 | 423.50p | Automatic Execution |
15:38:17 - 15-Oct-26 |
| Sell* | 358 | 423.50p | Automatic Execution |
15:34:13 - 15-Oct-26 |
| Buy* | 198 | 423.50p | Automatic Execution |
15:34:13 - 15-Oct-26 |
| Buy* | 221 | 423.50p | Automatic Execution |
15:34:13 - 15-Oct-26 |
| Buy* | 177 | 423.50p | Automatic Execution |
15:34:13 - 15-Oct-26 |
| Buy* | 202 | 423.00p | Automatic Execution |
15:33:23 - 15-Oct-26 |
| Sell* | 359 | 423.00p | Automatic Execution |
15:29:40 - 15-Oct-26 |
| Buy* | 16 | 423.00p | Automatic Execution |
15:29:40 - 15-Oct-26 |
| Buy* | 7 | 423.00p | Automatic Execution |
15:29:40 - 15-Oct-26 |
| Buy* | 202 | 423.00p | Automatic Execution |
15:29:40 - 15-Oct-26 |
| Buy* | 179 | 423.00p | Automatic Execution |
15:29:30 - 15-Oct-26 |
| Sell* | 396 | 422.50p | Automatic Execution |
15:28:49 - 15-Oct-26 |
| Buy* | 12 | 422.50p | Automatic Execution |
15:28:49 - 15-Oct-26 |
| Buy* | 361 | 422.50p | Automatic Execution |
15:28:49 - 15-Oct-26 |
| Buy* | 23 | 422.50p | Automatic Execution |
15:28:49 - 15-Oct-26 |
| Buy* | 402 | 422.50p | Automatic Execution |
15:28:49 - 15-Oct-26 |
| Unknown* | 4 | 421.00p | Negotiated Trade OTC Trade |
15:28:32 - 15-Oct-26 |
| Buy* | 5,000 | 422.00p | Automatic Execution |
15:28:32 - 15-Oct-26 |
| Buy* | 281 | 421.50p | Automatic Execution |
15:28:31 - 15-Oct-26 |
| Buy* | 153 | 421.50p | Automatic Execution |
15:28:31 - 15-Oct-26 |
| Buy* | 28 | 421.00p | Automatic Execution |
15:28:31 - 15-Oct-26 |
| Buy* | 374 | 421.00p | Automatic Execution |
15:28:31 - 15-Oct-26 |
| Buy* | 10,267 | 421.00p | Automatic Execution |
15:28:31 - 15-Oct-26 |
| Buy* | 292 | 421.00p | Automatic Execution |
15:28:31 - 15-Oct-26 |
| Sell* | 20,000 | 420.00p | Ordinary |
15:27:31 - 15-Oct-26 |
| Sell* | 200 | 420.50p | Automatic Execution |
15:27:27 - 15-Oct-26 |
| Sell* | 97 | 420.50p | Automatic Execution |
15:27:27 - 15-Oct-26 |
| Sell* | 282 | 420.50p | Automatic Execution |
15:27:27 - 15-Oct-26 |
| Sell* | 722 | 420.50p | Automatic Execution |
15:27:27 - 15-Oct-26 |
| Sell* | 5 | 420.50p | Automatic Execution |
15:27:19 - 15-Oct-26 |
| Sell* | 499 | 420.00p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Sell* | 103 | 420.50p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Sell* | 371 | 420.50p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Buy* | 2,500 | 420.50p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Buy* | 118 | 420.00p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Buy* | 240 | 420.00p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Buy* | 103 | 420.00p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Sell* | 313 | 419.50p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Sell* | 51 | 419.50p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Sell* | 737 | 419.50p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Sell* | 725 | 419.50p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Sell* | 362 | 419.50p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Sell* | 600 | 419.50p | Automatic Execution |
15:27:18 - 15-Oct-26 |
| Buy* | 585 | 419.50p | Automatic Execution |
15:19:10 - 15-Oct-26 |
| Buy* | 345 | 419.50p | Automatic Execution |
15:19:10 - 15-Oct-26 |
| Sell* | 284 | 419.50p | Automatic Execution |
15:19:10 - 15-Oct-26 |
| Sell* | 1,154 | 419.50p | Automatic Execution |
15:19:10 - 15-Oct-26 |
| Sell* | 362 | 419.50p | Automatic Execution |
15:19:10 - 15-Oct-26 |
| Sell* | 90 | 419.50p | Automatic Execution |
15:19:10 - 15-Oct-26 |
| Sell* | 195 | 419.50p | SI Trade |
15:18:27 - 15-Oct-26 |
| Unknown* | 195 | 419.50p | OTC Trade |
15:18:27 - 15-Oct-26 |
| Sell* | 306 | 420.00p | Automatic Execution |
15:15:00 - 15-Oct-26 |
| Sell* | 33 | 420.00p | Automatic Execution |
15:15:00 - 15-Oct-26 |
| Sell* | 656 | 420.00p | Automatic Execution |
15:15:00 - 15-Oct-26 |
| Sell* | 116 | 420.00p | Automatic Execution |
15:14:43 - 15-Oct-26 |
| Sell* | 790 | 420.00p | Automatic Execution |
15:14:34 - 15-Oct-26 |
| Sell* | 758 | 420.00p | Automatic Execution |
15:14:34 - 15-Oct-26 |
| Sell* | 912 | 420.00p | Automatic Execution |
15:14:34 - 15-Oct-26 |
| Sell* | 215 | 420.00p | Automatic Execution |
15:14:34 - 15-Oct-26 |
| Sell* | 781 | 420.00p | Automatic Execution |
15:14:34 - 15-Oct-26 |
| Buy* | 1 | 420.375p | Ordinary |
15:12:10 - 15-Oct-26 |
| Buy* | 579 | 420.00p | Automatic Execution |
15:05:41 - 15-Oct-26 |
| Sell* | 687 | 420.00p | Automatic Execution |
15:04:04 - 15-Oct-26 |
| Sell* | 1,142 | 420.00p | Automatic Execution |
15:02:04 - 15-Oct-26 |
| Sell* | 570 | 420.00p | Automatic Execution |
15:02:04 - 15-Oct-26 |
| Buy* | 2 | 419.50p | Automatic Execution |
15:00:29 - 15-Oct-26 |
| Buy* | 145 | 419.50p | Automatic Execution |
15:00:29 - 15-Oct-26 |
| Sell* | 202 | 419.00p | SI Trade |
14:59:47 - 15-Oct-26 |
| Sell* | 200 | 419.00p | SI Trade |
14:58:59 - 15-Oct-26 |
| Sell* | 202 | 419.00p | SI Trade |
14:58:11 - 15-Oct-26 |
| Sell* | 200 | 419.00p | SI Trade |
14:57:23 - 15-Oct-26 |
| Unknown* | 0 | 419.50p | SI Trade |
14:49:15 - 15-Oct-26 |
| Sell* | 442 | 418.97p | Ordinary |
14:48:36 - 15-Oct-26 |
| Buy* | 612 | 419.00p | Automatic Execution |
14:47:45 - 15-Oct-26 |
| Buy* | 14 | 419.00p | Automatic Execution |
14:45:34 - 15-Oct-26 |
| Buy* | 267 | 419.00p | Automatic Execution |
14:45:34 - 15-Oct-26 |
| Buy* | 408 | 419.00p | Automatic Execution |
14:45:34 - 15-Oct-26 |
| Sell* | 205 | 418.50p | SI Trade |
14:45:03 - 15-Oct-26 |
| Buy* | 180 | 419.00p | Automatic Execution |
14:44:09 - 15-Oct-26 |
| Sell* | 220 | 419.00p | Automatic Execution |
14:40:57 - 15-Oct-26 |
| Sell* | 805 | 419.00p | Automatic Execution |
14:40:57 - 15-Oct-26 |
| Sell* | 484 | 419.00p | Automatic Execution |
14:40:57 - 15-Oct-26 |
| Sell* | 714 | 419.00p | Automatic Execution |
14:40:57 - 15-Oct-26 |
| Sell* | 272 | 419.00p | Automatic Execution |
14:40:57 - 15-Oct-26 |
| Sell* | 707 | 419.50p | Automatic Execution |
14:39:00 - 15-Oct-26 |
| Sell* | 262 | 419.50p | Automatic Execution |
14:39:00 - 15-Oct-26 |
| Buy* | 100 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Sell* | 273 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Sell* | 46 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Sell* | 58 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Unknown* | 291 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 568 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 3,300 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 1,100 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 32 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Unknown* | 9,709 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 1,101 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 3,899 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 342 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 196 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 272 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 5,000 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 5,000 | 420.00p | Automatic Execution |
14:38:44 - 15-Oct-26 |
| Buy* | 50 | 419.662p | Ordinary |
14:35:08 - 15-Oct-26 |
| Sell* | 714 | 419.50p | Automatic Execution |
14:33:33 - 15-Oct-26 |
| Buy* | 19 | 419.50p | Automatic Execution |
14:33:33 - 15-Oct-26 |
| Buy* | 397 | 419.50p | Automatic Execution |
14:33:33 - 15-Oct-26 |
| Buy* | 218 | 419.50p | Automatic Execution |
14:33:33 - 15-Oct-26 |