| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 273.3403p | Ordinary |
10:11:04 - 06-Oct-26 |
| Sell* | 5 | 273.00p | SI Trade |
10:10:38 - 06-Oct-26 |
| Sell* | 500 | 273.449p | SI Trade |
10:03:07 - 06-Oct-26 |
| Unknown* | 0 | 274.00p | SI Trade |
09:59:50 - 06-Oct-26 |
| Buy* | 30 | 274.00p | SI Trade |
09:55:55 - 06-Oct-26 |
| Sell* | 325 | 273.50p | Automatic Execution |
09:46:18 - 06-Oct-26 |
| Sell* | 96 | 273.50p | Automatic Execution |
09:46:11 - 06-Oct-26 |
| Buy* | 421 | 274.00p | Automatic Execution |
09:46:03 - 06-Oct-26 |
| Sell* | 472 | 273.50p | Automatic Execution |
09:46:03 - 06-Oct-26 |
| Sell* | 138 | 273.50p | Automatic Execution |
09:46:03 - 06-Oct-26 |
| Buy* | 7 | 274.50p | SI Trade |
09:45:44 - 06-Oct-26 |
| Buy* | 39 | 274.50p | SI Trade |
09:45:07 - 06-Oct-26 |
| Sell* | 21 | 273.00p | SI Trade |
09:43:01 - 06-Oct-26 |
| Buy* | 427 | 273.50p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Unknown* | 935 | 273.00p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Buy* | 1,625 | 273.00p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Buy* | 375 | 273.00p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Buy* | 2,000 | 273.00p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Buy* | 1,625 | 273.00p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Buy* | 375 | 273.00p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Buy* | 1,625 | 273.00p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Buy* | 783 | 273.00p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Buy* | 842 | 273.00p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Buy* | 1,999 | 273.00p | Automatic Execution |
09:37:09 - 06-Oct-26 |
| Buy* | 4 | 273.00p | SI Trade |
09:34:52 - 06-Oct-26 |
| Buy* | 5 | 273.00p | SI Trade |
09:34:52 - 06-Oct-26 |
| Buy* | 16 | 272.55p | Ordinary |
09:30:49 - 06-Oct-26 |
| Unknown* | 0 | 273.00p | SI Trade |
09:30:27 - 06-Oct-26 |
| Sell* | 12 | 271.50p | SI Trade |
09:30:27 - 06-Oct-26 |
| Buy* | 150 | 272.50p | Automatic Execution |
09:28:07 - 06-Oct-26 |
| Sell* | 72 | 272.00p | Automatic Execution |
09:28:01 - 06-Oct-26 |
| Sell* | 205 | 272.50p | Automatic Execution |
09:28:00 - 06-Oct-26 |
| Sell* | 974 | 272.50p | Automatic Execution |
09:28:00 - 06-Oct-26 |
| Buy* | 1 | 273.00p | Automatic Execution |
09:27:58 - 06-Oct-26 |
| Buy* | 698 | 273.00p | Automatic Execution |
09:27:58 - 06-Oct-26 |
| Buy* | 2,000 | 273.00p | Automatic Execution |
09:27:58 - 06-Oct-26 |
| Buy* | 638 | 273.00p | Automatic Execution |
09:27:58 - 06-Oct-26 |
| Buy* | 210 | 272.50p | Automatic Execution |
09:27:57 - 06-Oct-26 |
| Buy* | 1,200 | 272.00p | Automatic Execution |
09:27:57 - 06-Oct-26 |
| Buy* | 205 | 272.00p | Automatic Execution |
09:27:57 - 06-Oct-26 |
| Sell* | 175 | 271.50p | Automatic Execution |
09:27:57 - 06-Oct-26 |
| Sell* | 1,397 | 271.50p | Automatic Execution |
09:27:57 - 06-Oct-26 |
| Unknown* | 0 | 273.00p | SI Trade |
09:22:19 - 06-Oct-26 |
| Sell* | 1 | 271.50p | SI Trade |
09:22:04 - 06-Oct-26 |
| Buy* | 1 | 273.00p | SI Trade |
09:22:04 - 06-Oct-26 |
| Sell* | 100,000 | 271.50p | SI Trade |
09:19:03 - 06-Oct-26 |
| Sell* | 603 | 271.50p | Automatic Execution |
09:18:43 - 06-Oct-26 |
| Buy* | 200 | 272.50p | Automatic Execution |
09:18:43 - 06-Oct-26 |
| Unknown* | 6 | 272.50p | SI Trade |
09:12:38 - 06-Oct-26 |
| Sell* | 4 | 271.875p | Ordinary |
09:01:34 - 06-Oct-26 |
| Buy* | 5,000 | 272.37p | Ordinary |
08:56:40 - 06-Oct-26 |
| Sell* | 100 | 272.00p | Automatic Execution |
08:56:36 - 06-Oct-26 |
| Sell* | 100 | 272.00p | Automatic Execution |
08:54:17 - 06-Oct-26 |
| Sell* | 100 | 272.00p | Automatic Execution |
08:54:17 - 06-Oct-26 |
| Sell* | 1,240 | 272.00p | Automatic Execution |
08:51:19 - 06-Oct-26 |
| Sell* | 260 | 272.00p | Automatic Execution |
08:51:18 - 06-Oct-26 |
| Sell* | 557 | 272.50p | Automatic Execution |
08:51:18 - 06-Oct-26 |
| Sell* | 1,400 | 272.50p | Automatic Execution |
08:51:18 - 06-Oct-26 |
| Sell* | 432 | 272.50p | Automatic Execution |
08:51:18 - 06-Oct-26 |
| Sell* | 71 | 273.00p | Automatic Execution |
08:51:18 - 06-Oct-26 |
| Sell* | 100 | 273.00p | Automatic Execution |
08:51:18 - 06-Oct-26 |
| Buy* | 22 | 274.00p | SI Trade |
08:50:17 - 06-Oct-26 |
| Buy* | 470 | 274.00p | SI Trade |
08:49:57 - 06-Oct-26 |
| Buy* | 234 | 274.00p | SI Trade |
08:49:15 - 06-Oct-26 |
| Sell* | 1,015 | 273.394p | Ordinary |
08:42:59 - 06-Oct-26 |
| Unknown* | 0 | 272.50p | SI Trade |
08:40:41 - 06-Oct-26 |
| Sell* | 98 | 273.00p | Automatic Execution |
08:39:22 - 06-Oct-26 |
| Sell* | 755 | 273.50p | Automatic Execution |
08:38:53 - 06-Oct-26 |
| Sell* | 200 | 273.50p | Automatic Execution |
08:38:53 - 06-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:33:49 - 06-Oct-26 |
| Sell* | 500 | 272.509p | Negotiated Trade |
08:26:59 - 06-Oct-26 |
| Unknown* | 0 | 273.50p | SI Trade |
08:25:12 - 06-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:23:25 - 06-Oct-26 |
| Unknown* | 0 | 273.50p | SI Trade |
08:23:19 - 06-Oct-26 |
| Sell* | 2 | 270.00p | SI Trade |
08:12:36 - 06-Oct-26 |
| Buy* | 1 | 272.50p | SI Trade |
08:12:36 - 06-Oct-26 |
| Sell* | 228 | 271.00p | Automatic Execution |
08:10:00 - 06-Oct-26 |
| Sell* | 455 | 271.00p | Automatic Execution |
08:10:00 - 06-Oct-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:07:00 - 06-Oct-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:05:36 - 06-Oct-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:05:36 - 06-Oct-26 |
| Unknown* | 0 | 274.50p | SI Trade |
08:05:36 - 06-Oct-26 |
| Buy* | 1 | 274.50p | SI Trade |
08:05:36 - 06-Oct-26 |
| Buy* | 1 | 274.50p | SI Trade |
08:05:36 - 06-Oct-26 |
| Buy* | 43 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Sell* | 5 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 2 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 361 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 6 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 7 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Sell* | 6 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Sell* | 8 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 36 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Sell* | 13 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Sell* | 38 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Sell* | 13 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 36 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 109 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Sell* | 3 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Sell* | 3 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 2 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 25 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Sell* | 1 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Sell* | 2 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 2 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Buy* | 1 | 275.50p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:00:56 - 06-Oct-26 |
| Unknown* | 2 | 271.00p | Negotiated Trade OTC Trade |
08:00:32 - 06-Oct-26 |
| Sell* | 55 | 271.00p | Uncrossing Trade |
08:00:04 - 06-Oct-26 |
| Buy* | 197,685 | 271.00p | Suspected BUY Trade |
16:35:08 - 05-Oct-26 |
| Buy* | 1 | 271.50p | Automatic Execution |
16:29:44 - 05-Oct-26 |
| Buy* | 50 | 271.50p | Automatic Execution |
16:29:44 - 05-Oct-26 |
| Buy* | 7 | 271.50p | Automatic Execution |
16:29:35 - 05-Oct-26 |
| Buy* | 487 | 271.50p | Automatic Execution |
16:29:32 - 05-Oct-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:29:30 - 05-Oct-26 |
| Buy* | 39 | 271.50p | Automatic Execution |
16:29:30 - 05-Oct-26 |
| Buy* | 140 | 271.50p | Automatic Execution |
16:29:30 - 05-Oct-26 |
| Buy* | 10 | 271.50p | SI Trade |
16:29:01 - 05-Oct-26 |
| Buy* | 183 | 271.50p | Automatic Execution |
16:28:53 - 05-Oct-26 |
| Buy* | 17 | 271.50p | Automatic Execution |
16:28:20 - 05-Oct-26 |
| Buy* | 38 | 271.50p | Automatic Execution |
16:28:20 - 05-Oct-26 |
| Sell* | 2 | 270.549p | Ordinary |
16:28:02 - 05-Oct-26 |
| Sell* | 1 | 270.50p | SI Trade |
16:27:45 - 05-Oct-26 |
| Buy* | 55 | 271.50p | Automatic Execution |
16:27:45 - 05-Oct-26 |
| Buy* | 59 | 271.50p | Automatic Execution |
16:26:33 - 05-Oct-26 |
| Buy* | 432 | 271.50p | Automatic Execution |
16:26:31 - 05-Oct-26 |
| Sell* | 14 | 270.50p | SI Trade |
16:26:27 - 05-Oct-26 |
| Sell* | 650 | 271.00p | Automatic Execution |
16:26:27 - 05-Oct-26 |
| Buy* | 340 | 271.00p | Automatic Execution |
16:26:27 - 05-Oct-26 |
| Buy* | 1,086 | 271.00p | Automatic Execution |
16:26:27 - 05-Oct-26 |
| Buy* | 380 | 271.00p | Automatic Execution |
16:26:27 - 05-Oct-26 |
| Buy* | 183 | 271.00p | Automatic Execution |
16:26:27 - 05-Oct-26 |
| Buy* | 584 | 271.00p | Automatic Execution |
16:26:27 - 05-Oct-26 |
| Buy* | 233 | 271.00p | Automatic Execution |
16:26:27 - 05-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
16:25:56 - 05-Oct-26 |
| Sell* | 1 | 270.50p | SI Trade |
16:24:30 - 05-Oct-26 |
| Sell* | 771 | 270.50p | SI Trade |
16:24:17 - 05-Oct-26 |
| Buy* | 15 | 271.00p | SI Trade |
16:22:40 - 05-Oct-26 |
| Buy* | 3 | 271.00p | SI Trade |
16:22:28 - 05-Oct-26 |
| Sell* | 3 | 270.50p | Automatic Execution |
16:20:34 - 05-Oct-26 |
| Buy* | 889 | 271.50p | Automatic Execution |
16:20:34 - 05-Oct-26 |
| Buy* | 451 | 271.50p | Automatic Execution |
16:20:34 - 05-Oct-26 |
| Sell* | 559 | 271.00p | Automatic Execution |
16:18:44 - 05-Oct-26 |
| Sell* | 964 | 271.00p | Automatic Execution |
16:18:44 - 05-Oct-26 |
| Buy* | 9 | 271.50p | Automatic Execution |
16:18:44 - 05-Oct-26 |
| Buy* | 300 | 271.50p | Automatic Execution |
16:18:44 - 05-Oct-26 |
| Buy* | 253 | 271.50p | Automatic Execution |
16:18:44 - 05-Oct-26 |
| Sell* | 330 | 270.50p | SI Trade |
16:12:55 - 05-Oct-26 |
| Sell* | 218 | 271.00p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Sell* | 73 | 271.00p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Sell* | 169 | 271.00p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Sell* | 692 | 271.00p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Sell* | 169 | 271.00p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Sell* | 300 | 271.00p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Sell* | 253 | 271.00p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Buy* | 238 | 272.00p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Buy* | 448 | 271.50p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Buy* | 300 | 271.50p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Buy* | 230 | 271.50p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Buy* | 317 | 271.50p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Buy* | 324 | 271.50p | Automatic Execution |
16:11:15 - 05-Oct-26 |
| Sell* | 628 | 271.00p | Automatic Execution |
16:09:32 - 05-Oct-26 |
| Unknown* | 0 | 271.50p | SI Trade |
16:08:57 - 05-Oct-26 |
| Buy* | 46 | 271.50p | Automatic Execution |
16:08:57 - 05-Oct-26 |