| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106,750 | 291.80p | Suspected BUY Trade |
16:35:27 - 22-Oct-26 |
| Sell* | 88,100 | 290.9786p | Negotiated Trade |
16:31:53 - 22-Oct-26 |
| Sell* | 57 | 291.20p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Buy* | 17 | 291.80p | SI Trade |
16:29:19 - 22-Oct-26 |
| Buy* | 222 | 291.60p | Automatic Execution |
16:29:01 - 22-Oct-26 |
| Buy* | 461 | 291.60p | Automatic Execution |
16:29:01 - 22-Oct-26 |
| Sell* | 1,817 | 291.60p | Automatic Execution |
16:28:59 - 22-Oct-26 |
| Sell* | 352 | 291.60p | Automatic Execution |
16:28:59 - 22-Oct-26 |
| Sell* | 471 | 291.60p | Automatic Execution |
16:28:59 - 22-Oct-26 |
| Sell* | 17 | 291.60p | SI Trade |
16:28:55 - 22-Oct-26 |
| Sell* | 239 | 291.60p | Automatic Execution |
16:28:44 - 22-Oct-26 |
| Sell* | 63 | 291.60p | Automatic Execution |
16:28:44 - 22-Oct-26 |
| Sell* | 176 | 291.60p | Automatic Execution |
16:28:44 - 22-Oct-26 |
| Sell* | 462 | 291.60p | Automatic Execution |
16:28:44 - 22-Oct-26 |
| Sell* | 38 | 291.60p | Automatic Execution |
16:26:01 - 22-Oct-26 |
| Buy* | 500 | 291.60p | Automatic Execution |
16:26:01 - 22-Oct-26 |
| Sell* | 1,126 | 291.40p | Automatic Execution |
16:26:01 - 22-Oct-26 |
| Sell* | 480 | 291.60p | Automatic Execution |
16:25:56 - 22-Oct-26 |
| Buy* | 513 | 291.60p | Automatic Execution |
16:24:37 - 22-Oct-26 |
| Buy* | 163 | 291.40p | Automatic Execution |
16:24:37 - 22-Oct-26 |
| Buy* | 111 | 291.40p | Automatic Execution |
16:24:37 - 22-Oct-26 |
| Buy* | 81 | 291.20p | Automatic Execution |
16:23:48 - 22-Oct-26 |
| Buy* | 504 | 291.20p | Automatic Execution |
16:23:48 - 22-Oct-26 |
| Buy* | 222 | 291.20p | Automatic Execution |
16:23:48 - 22-Oct-26 |
| Buy* | 610 | 291.20p | Automatic Execution |
16:23:48 - 22-Oct-26 |
| Buy* | 422 | 291.20p | Automatic Execution |
16:23:48 - 22-Oct-26 |
| Sell* | 26 | 290.80p | Automatic Execution |
16:23:27 - 22-Oct-26 |
| Sell* | 21 | 290.80p | Automatic Execution |
16:23:22 - 22-Oct-26 |
| Sell* | 38 | 291.00p | Automatic Execution |
16:23:18 - 22-Oct-26 |
| Sell* | 500 | 291.00p | Automatic Execution |
16:23:18 - 22-Oct-26 |
| Sell* | 687 | 291.20p | Automatic Execution |
16:22:42 - 22-Oct-26 |
| Sell* | 556 | 291.20p | Automatic Execution |
16:22:01 - 22-Oct-26 |
| Sell* | 432 | 291.20p | Automatic Execution |
16:21:20 - 22-Oct-26 |
| Sell* | 89 | 291.20p | Automatic Execution |
16:21:20 - 22-Oct-26 |
| Buy* | 51 | 291.40p | Automatic Execution |
16:21:08 - 22-Oct-26 |
| Buy* | 115 | 291.40p | Automatic Execution |
16:21:08 - 22-Oct-26 |
| Sell* | 41 | 291.20p | Automatic Execution |
16:20:48 - 22-Oct-26 |
| Sell* | 476 | 291.20p | Automatic Execution |
16:20:32 - 22-Oct-26 |
| Sell* | 530 | 291.20p | Automatic Execution |
16:19:21 - 22-Oct-26 |
| Sell* | 124 | 291.20p | Automatic Execution |
16:18:41 - 22-Oct-26 |
| Sell* | 314 | 291.20p | Automatic Execution |
16:18:41 - 22-Oct-26 |
| Buy* | 120 | 291.20p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Buy* | 124 | 291.20p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Buy* | 271 | 291.20p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Buy* | 82 | 291.20p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Sell* | 22 | 291.00p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Sell* | 1 | 291.00p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Sell* | 623 | 291.00p | Automatic Execution |
16:18:18 - 22-Oct-26 |
| Buy* | 147 | 291.00p | Automatic Execution |
16:17:17 - 22-Oct-26 |
| Buy* | 316 | 291.00p | Automatic Execution |
16:17:17 - 22-Oct-26 |
| Buy* | 128 | 291.00p | Automatic Execution |
16:17:17 - 22-Oct-26 |
| Buy* | 53 | 291.00p | Automatic Execution |
16:17:17 - 22-Oct-26 |
| Buy* | 115 | 291.00p | Automatic Execution |
16:17:17 - 22-Oct-26 |
| Sell* | 286 | 290.80p | Automatic Execution |
16:15:14 - 22-Oct-26 |
| Sell* | 296 | 290.80p | Automatic Execution |
16:15:14 - 22-Oct-26 |
| Sell* | 25 | 291.00p | Automatic Execution |
16:14:57 - 22-Oct-26 |
| Sell* | 25 | 291.00p | Automatic Execution |
16:14:57 - 22-Oct-26 |
| Sell* | 828 | 291.00p | Automatic Execution |
16:14:57 - 22-Oct-26 |
| Sell* | 226 | 291.00p | Automatic Execution |
16:14:57 - 22-Oct-26 |
| Sell* | 348 | 291.00p | Automatic Execution |
16:14:57 - 22-Oct-26 |
| Buy* | 151 | 291.20p | Automatic Execution |
16:14:21 - 22-Oct-26 |
| Buy* | 850 | 291.20p | Automatic Execution |
16:14:21 - 22-Oct-26 |
| Sell* | 668 | 291.00p | Automatic Execution |
16:13:41 - 22-Oct-26 |
| Buy* | 97 | 291.00p | Automatic Execution |
16:13:21 - 22-Oct-26 |
| Buy* | 166 | 291.00p | Automatic Execution |
16:13:21 - 22-Oct-26 |
| Unknown* | 400 | 290.80p | OTC Trade |
16:13:18 - 22-Oct-26 |
| Sell* | 400 | 290.80p | SI Trade |
16:13:18 - 22-Oct-26 |
| Unknown* | 1,600 | 290.80p | OTC Trade |
16:13:18 - 22-Oct-26 |
| Unknown* | 1,600 | 290.80p | OTC Trade |
16:13:18 - 22-Oct-26 |
| Sell* | 281 | 290.80p | Automatic Execution |
16:12:26 - 22-Oct-26 |
| Buy* | 642 | 290.80p | Automatic Execution |
16:12:18 - 22-Oct-26 |
| Buy* | 337 | 290.80p | Automatic Execution |
16:12:18 - 22-Oct-26 |
| Buy* | 480 | 290.80p | Automatic Execution |
16:12:18 - 22-Oct-26 |
| Sell* | 14 | 290.80p | Automatic Execution |
16:12:18 - 22-Oct-26 |
| Sell* | 275 | 290.80p | Automatic Execution |
16:12:18 - 22-Oct-26 |
| Sell* | 869 | 290.80p | Automatic Execution |
16:12:18 - 22-Oct-26 |
| Buy* | 2 | 291.00p | Automatic Execution |
16:07:41 - 22-Oct-26 |
| Buy* | 83 | 291.00p | Automatic Execution |
16:07:41 - 22-Oct-26 |
| Buy* | 1,134 | 291.00p | Automatic Execution |
16:07:41 - 22-Oct-26 |
| Sell* | 209 | 290.80p | Automatic Execution |
16:06:29 - 22-Oct-26 |
| Sell* | 144 | 291.00p | Automatic Execution |
16:06:27 - 22-Oct-26 |
| Sell* | 534 | 291.00p | Automatic Execution |
16:06:27 - 22-Oct-26 |
| Sell* | 275 | 291.00p | Automatic Execution |
16:06:27 - 22-Oct-26 |
| Sell* | 590 | 291.20p | Automatic Execution |
16:04:21 - 22-Oct-26 |
| Sell* | 18 | 291.20p | Automatic Execution |
16:03:41 - 22-Oct-26 |
| Sell* | 244 | 291.20p | Automatic Execution |
16:03:41 - 22-Oct-26 |
| Sell* | 228 | 291.20p | Automatic Execution |
16:03:41 - 22-Oct-26 |
| Sell* | 151 | 291.20p | Automatic Execution |
16:01:28 - 22-Oct-26 |
| Sell* | 84 | 291.20p | Automatic Execution |
16:01:28 - 22-Oct-26 |
| Sell* | 347 | 291.20p | Automatic Execution |
16:01:28 - 22-Oct-26 |
| Sell* | 276 | 291.20p | Automatic Execution |
16:01:25 - 22-Oct-26 |
| Sell* | 828 | 291.40p | Automatic Execution |
16:01:01 - 22-Oct-26 |
| Sell* | 35 | 291.40p | Automatic Execution |
16:01:00 - 22-Oct-26 |
| Sell* | 696 | 291.40p | Automatic Execution |
16:01:00 - 22-Oct-26 |
| Sell* | 848 | 291.40p | Automatic Execution |
16:01:00 - 22-Oct-26 |
| Buy* | 60 | 291.40p | Automatic Execution |
16:00:10 - 22-Oct-26 |
| Buy* | 30 | 291.40p | Automatic Execution |
16:00:10 - 22-Oct-26 |
| Sell* | 332 | 291.40p | Automatic Execution |
16:00:09 - 22-Oct-26 |
| Buy* | 94 | 291.60p | Automatic Execution |
16:00:09 - 22-Oct-26 |
| Buy* | 118 | 291.60p | Automatic Execution |
16:00:09 - 22-Oct-26 |
| Buy* | 125 | 291.60p | Automatic Execution |
16:00:09 - 22-Oct-26 |
| Buy* | 73 | 291.60p | Automatic Execution |
16:00:09 - 22-Oct-26 |
| Buy* | 500 | 291.60p | Automatic Execution |
16:00:09 - 22-Oct-26 |
| Sell* | 29 | 291.40p | Automatic Execution |
16:00:09 - 22-Oct-26 |
| Sell* | 29 | 291.40p | Automatic Execution |
15:59:55 - 22-Oct-26 |
| Sell* | 556 | 291.40p | Automatic Execution |
15:59:41 - 22-Oct-26 |
| Sell* | 5 | 291.40p | Automatic Execution |
15:58:41 - 22-Oct-26 |
| Sell* | 528 | 291.40p | Automatic Execution |
15:58:41 - 22-Oct-26 |
| Sell* | 65 | 291.40p | Automatic Execution |
15:58:41 - 22-Oct-26 |
| Sell* | 547 | 291.40p | Automatic Execution |
15:57:27 - 22-Oct-26 |
| Sell* | 317 | 291.40p | Automatic Execution |
15:57:26 - 22-Oct-26 |
| Sell* | 144 | 291.40p | Automatic Execution |
15:57:25 - 22-Oct-26 |
| Buy* | 1 | 291.498p | Ordinary |
15:55:14 - 22-Oct-26 |
| Sell* | 566 | 291.20p | Automatic Execution |
15:46:32 - 22-Oct-26 |
| Buy* | 469 | 291.20p | Automatic Execution |
15:46:32 - 22-Oct-26 |
| Buy* | 24 | 291.20p | Automatic Execution |
15:46:32 - 22-Oct-26 |
| Buy* | 563 | 291.20p | Automatic Execution |
15:46:32 - 22-Oct-26 |
| Buy* | 117 | 291.20p | Automatic Execution |
15:46:32 - 22-Oct-26 |
| Buy* | 76 | 291.00p | Automatic Execution |
15:45:21 - 22-Oct-26 |
| Buy* | 131 | 291.00p | Automatic Execution |
15:45:21 - 22-Oct-26 |
| Buy* | 182 | 291.00p | Automatic Execution |
15:45:21 - 22-Oct-26 |
| Buy* | 99 | 291.00p | Automatic Execution |
15:45:21 - 22-Oct-26 |
| Buy* | 483 | 291.00p | Automatic Execution |
15:45:21 - 22-Oct-26 |
| Buy* | 165 | 291.00p | Automatic Execution |
15:43:52 - 22-Oct-26 |
| Sell* | 399 | 290.80p | Automatic Execution |
15:43:52 - 22-Oct-26 |
| Buy* | 113 | 290.80p | Automatic Execution |
15:43:52 - 22-Oct-26 |
| Buy* | 371 | 290.80p | Automatic Execution |
15:42:41 - 22-Oct-26 |
| Buy* | 87 | 290.80p | Automatic Execution |
15:42:41 - 22-Oct-26 |
| Buy* | 34 | 290.80p | Automatic Execution |
15:42:41 - 22-Oct-26 |
| Buy* | 627 | 290.80p | Automatic Execution |
15:41:01 - 22-Oct-26 |
| Buy* | 115 | 290.80p | Automatic Execution |
15:40:21 - 22-Oct-26 |
| Buy* | 503 | 290.80p | Automatic Execution |
15:40:21 - 22-Oct-26 |
| Buy* | 25 | 290.80p | Automatic Execution |
15:40:00 - 22-Oct-26 |
| Sell* | 16 | 290.60p | Automatic Execution |
15:36:53 - 22-Oct-26 |
| Sell* | 389 | 290.40p | Automatic Execution |
15:34:35 - 22-Oct-26 |
| Sell* | 512 | 290.40p | Automatic Execution |
15:34:35 - 22-Oct-26 |
| Sell* | 372 | 290.80p | Automatic Execution |
15:33:41 - 22-Oct-26 |
| Sell* | 141 | 291.00p | Automatic Execution |
15:32:41 - 22-Oct-26 |
| Sell* | 299 | 291.00p | Automatic Execution |
15:32:41 - 22-Oct-26 |
| Buy* | 550 | 291.00p | Automatic Execution |
15:32:01 - 22-Oct-26 |
| Buy* | 1 | 291.00p | Automatic Execution |
15:32:01 - 22-Oct-26 |
| Buy* | 647 | 291.00p | Automatic Execution |
15:30:09 - 22-Oct-26 |
| Buy* | 3 | 290.80p | Automatic Execution |
15:29:59 - 22-Oct-26 |
| Buy* | 1,472 | 290.80p | Automatic Execution |
15:29:51 - 22-Oct-26 |
| Sell* | 330 | 291.00p | Automatic Execution |
15:29:18 - 22-Oct-26 |
| Sell* | 906 | 291.20p | Automatic Execution |
15:28:08 - 22-Oct-26 |
| Sell* | 3 | 291.20p | Automatic Execution |
15:28:08 - 22-Oct-26 |
| Sell* | 132 | 291.20p | Automatic Execution |
15:28:08 - 22-Oct-26 |
| Sell* | 407 | 291.20p | Automatic Execution |
15:28:08 - 22-Oct-26 |
| Buy* | 872 | 291.40p | Automatic Execution |
15:24:42 - 22-Oct-26 |
| Buy* | 609 | 291.40p | Automatic Execution |
15:24:42 - 22-Oct-26 |
| Buy* | 1,481 | 291.40p | Automatic Execution |
15:24:42 - 22-Oct-26 |
| Sell* | 35 | 291.20p | Automatic Execution |
15:24:27 - 22-Oct-26 |
| Sell* | 59 | 291.20p | Automatic Execution |
15:24:27 - 22-Oct-26 |
| Buy* | 5,551 | 291.20p | Automatic Execution |
15:24:19 - 22-Oct-26 |
| Sell* | 848 | 291.20p | Automatic Execution |
15:24:19 - 22-Oct-26 |
| Buy* | 122 | 291.60p | Automatic Execution |
15:24:09 - 22-Oct-26 |
| Buy* | 346 | 291.60p | Automatic Execution |
15:24:09 - 22-Oct-26 |
| Buy* | 220 | 291.60p | Automatic Execution |
15:24:09 - 22-Oct-26 |
| Buy* | 233 | 291.40p | Automatic Execution |
15:24:09 - 22-Oct-26 |
| Sell* | 67 | 291.40p | Automatic Execution |
15:23:57 - 22-Oct-26 |
| Sell* | 216 | 291.40p | Automatic Execution |
15:23:57 - 22-Oct-26 |
| Sell* | 217 | 291.40p | Automatic Execution |
15:23:57 - 22-Oct-26 |
| Buy* | 234 | 291.40p | Automatic Execution |
15:23:57 - 22-Oct-26 |
| Buy* | 6,750 | 291.40p | Automatic Execution |
15:23:57 - 22-Oct-26 |
| Sell* | 82 | 291.40p | Automatic Execution |
15:23:52 - 22-Oct-26 |
| Buy* | 222 | 291.20p | Automatic Execution |
15:23:52 - 22-Oct-26 |
| Buy* | 6,827 | 291.20p | Automatic Execution |
15:23:52 - 22-Oct-26 |
| Sell* | 465 | 291.20p | Automatic Execution |
15:23:48 - 22-Oct-26 |
| Sell* | 216 | 291.40p | Automatic Execution |
15:23:48 - 22-Oct-26 |
| Buy* | 1,809 | 291.60p | Automatic Execution |
15:23:42 - 22-Oct-26 |
| Sell* | 610 | 291.60p | Automatic Execution |
15:23:39 - 22-Oct-26 |
| Sell* | 207 | 291.80p | Automatic Execution |
15:23:36 - 22-Oct-26 |
| Sell* | 276 | 292.00p | Automatic Execution |
15:23:31 - 22-Oct-26 |
| Sell* | 810 | 292.00p | Automatic Execution |
15:23:31 - 22-Oct-26 |
| Sell* | 439 | 292.00p | Automatic Execution |
15:23:31 - 22-Oct-26 |
| Sell* | 88,212 | 290.8466p | Negotiated Trade |
15:23:30 - 22-Oct-26 |
| Sell* | 436 | 292.20p | Automatic Execution |
15:22:41 - 22-Oct-26 |
| Sell* | 476 | 292.20p | Automatic Execution |
15:22:01 - 22-Oct-26 |
| Sell* | 405 | 292.20p | Automatic Execution |
15:19:21 - 22-Oct-26 |
| Sell* | 613 | 292.20p | Automatic Execution |
15:19:21 - 22-Oct-26 |
| Buy* | 551 | 292.20p | Automatic Execution |
15:18:41 - 22-Oct-26 |
| Buy* | 835 | 292.20p | Automatic Execution |
15:18:41 - 22-Oct-26 |
| Buy* | 201 | 292.20p | Automatic Execution |
15:18:41 - 22-Oct-26 |
| Sell* | 203 | 292.00p | Automatic Execution |
15:17:09 - 22-Oct-26 |
| Sell* | 450 | 292.00p | Automatic Execution |
15:17:09 - 22-Oct-26 |
| Sell* | 629 | 292.00p | Automatic Execution |
15:17:09 - 22-Oct-26 |
| Sell* | 369 | 292.00p | Automatic Execution |
15:17:09 - 22-Oct-26 |
| Sell* | 521 | 292.20p | Automatic Execution |
15:16:01 - 22-Oct-26 |
| Sell* | 762 | 292.20p | Automatic Execution |
15:14:35 - 22-Oct-26 |
| Sell* | 39 | 292.20p | Automatic Execution |
15:14:35 - 22-Oct-26 |
| Sell* | 275 | 292.20p | Automatic Execution |
15:14:35 - 22-Oct-26 |
| Sell* | 357 | 292.20p | Automatic Execution |
15:14:35 - 22-Oct-26 |
| Sell* | 390 | 292.20p | Automatic Execution |
15:14:35 - 22-Oct-26 |
| Sell* | 654 | 292.20p | Automatic Execution |
15:14:35 - 22-Oct-26 |
| Sell* | 522 | 292.40p | Automatic Execution |
15:14:27 - 22-Oct-26 |
| Buy* | 2 | 292.40p | Automatic Execution |
15:14:21 - 22-Oct-26 |
| Buy* | 1 | 292.40p | Automatic Execution |
15:13:41 - 22-Oct-26 |
| Buy* | 2 | 292.40p | Automatic Execution |
15:12:41 - 22-Oct-26 |
| Sell* | 435 | 292.40p | Automatic Execution |
15:12:22 - 22-Oct-26 |