| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,279 | 170.30p | Automatic Execution |
16:35:15 - 02-Oct-26 |
| Buy* | 362,497 | 170.30p | Suspected BUY Trade |
16:35:15 - 02-Oct-26 |
| Buy* | 11 | 170.70p | Automatic Execution |
16:29:39 - 02-Oct-26 |
| Buy* | 19 | 170.70p | Automatic Execution |
16:29:39 - 02-Oct-26 |
| Sell* | 400 | 170.40p | Automatic Execution |
16:29:19 - 02-Oct-26 |
| Sell* | 296 | 170.40p | Automatic Execution |
16:29:19 - 02-Oct-26 |
| Sell* | 1,051 | 170.40p | Automatic Execution |
16:29:05 - 02-Oct-26 |
| Buy* | 650 | 170.90p | SI Trade |
16:29:01 - 02-Oct-26 |
| Sell* | 18 | 170.70p | Automatic Execution |
16:28:58 - 02-Oct-26 |
| Sell* | 111 | 170.70p | Automatic Execution |
16:28:58 - 02-Oct-26 |
| Sell* | 111 | 170.70p | Automatic Execution |
16:28:58 - 02-Oct-26 |
| Sell* | 315 | 170.70p | Automatic Execution |
16:27:49 - 02-Oct-26 |
| Sell* | 1,026 | 170.70p | Automatic Execution |
16:26:47 - 02-Oct-26 |
| Buy* | 571 | 171.00p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 630 | 171.00p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 2,045 | 171.00p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 4,962 | 171.00p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 2 | 170.90p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 1,100 | 170.90p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 400 | 170.80p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 400 | 170.80p | Automatic Execution |
16:25:57 - 02-Oct-26 |
| Buy* | 400 | 170.70p | Automatic Execution |
16:25:18 - 02-Oct-26 |
| Buy* | 478 | 170.70p | Automatic Execution |
16:25:18 - 02-Oct-26 |
| Sell* | 400 | 170.50p | Automatic Execution |
16:25:18 - 02-Oct-26 |
| Buy* | 4 | 170.80p | Automatic Execution |
16:25:03 - 02-Oct-26 |
| Sell* | 30 | 170.60p | Automatic Execution |
16:25:03 - 02-Oct-26 |
| Sell* | 346 | 170.60p | Automatic Execution |
16:25:03 - 02-Oct-26 |
| Sell* | 707 | 170.60p | Automatic Execution |
16:24:24 - 02-Oct-26 |
| Sell* | 5 | 170.00p | SI Trade |
16:23:14 - 02-Oct-26 |
| Sell* | 300 | 170.00p | SI Trade |
16:23:01 - 02-Oct-26 |
| Sell* | 4 | 170.053p | Ordinary |
16:22:30 - 02-Oct-26 |
| Buy* | 238 | 170.80p | Automatic Execution |
16:21:59 - 02-Oct-26 |
| Buy* | 196 | 170.80p | Automatic Execution |
16:21:54 - 02-Oct-26 |
| Buy* | 412 | 170.80p | Automatic Execution |
16:21:54 - 02-Oct-26 |
| Buy* | 364 | 170.70p | Automatic Execution |
16:21:54 - 02-Oct-26 |
| Buy* | 756 | 170.70p | Automatic Execution |
16:21:53 - 02-Oct-26 |
| Buy* | 501 | 170.70p | Automatic Execution |
16:21:53 - 02-Oct-26 |
| Buy* | 124 | 170.70p | Automatic Execution |
16:21:53 - 02-Oct-26 |
| Sell* | 1,073 | 170.90p | Automatic Execution |
16:20:09 - 02-Oct-26 |
| Sell* | 366 | 171.10p | Automatic Execution |
16:19:52 - 02-Oct-26 |
| Sell* | 540 | 171.20p | Automatic Execution |
16:19:51 - 02-Oct-26 |
| Sell* | 384 | 171.20p | Automatic Execution |
16:19:51 - 02-Oct-26 |
| Sell* | 278 | 171.20p | Automatic Execution |
16:19:51 - 02-Oct-26 |
| Sell* | 384 | 171.20p | Automatic Execution |
16:19:51 - 02-Oct-26 |
| Buy* | 1,000 | 171.60p | Automatic Execution |
16:19:51 - 02-Oct-26 |
| Buy* | 11 | 171.369p | Ordinary |
16:18:50 - 02-Oct-26 |
| Buy* | 415 | 171.20p | Automatic Execution |
16:16:47 - 02-Oct-26 |
| Buy* | 134 | 171.20p | Automatic Execution |
16:16:47 - 02-Oct-26 |
| Buy* | 180 | 171.10p | Automatic Execution |
16:16:09 - 02-Oct-26 |
| Buy* | 500 | 171.10p | Automatic Execution |
16:16:09 - 02-Oct-26 |
| Buy* | 5 | 170.968p | Ordinary |
16:15:26 - 02-Oct-26 |
| Buy* | 404 | 171.00p | Automatic Execution |
16:15:11 - 02-Oct-26 |
| Buy* | 222 | 171.00p | Automatic Execution |
16:15:07 - 02-Oct-26 |
| Buy* | 231 | 171.00p | Automatic Execution |
16:15:07 - 02-Oct-26 |
| Buy* | 690 | 170.90p | Automatic Execution |
16:15:07 - 02-Oct-26 |
| Buy* | 412 | 170.90p | Automatic Execution |
16:15:07 - 02-Oct-26 |
| Buy* | 391 | 170.80p | Automatic Execution |
16:11:13 - 02-Oct-26 |
| Buy* | 566 | 170.80p | Automatic Execution |
16:11:13 - 02-Oct-26 |
| Buy* | 499 | 170.70p | Automatic Execution |
16:11:05 - 02-Oct-26 |
| Buy* | 420 | 170.70p | Automatic Execution |
16:11:05 - 02-Oct-26 |
| Buy* | 268 | 170.60p | Automatic Execution |
16:08:53 - 02-Oct-26 |
| Buy* | 134 | 170.60p | Automatic Execution |
16:08:53 - 02-Oct-26 |
| Sell* | 1,020 | 170.50p | Automatic Execution |
16:08:14 - 02-Oct-26 |
| Sell* | 247 | 170.50p | Automatic Execution |
16:08:14 - 02-Oct-26 |
| Sell* | 732 | 170.80p | Automatic Execution |
16:04:50 - 02-Oct-26 |
| Sell* | 41 | 170.80p | Automatic Execution |
16:04:50 - 02-Oct-26 |
| Sell* | 151 | 170.90p | Automatic Execution |
16:04:50 - 02-Oct-26 |
| Sell* | 808 | 170.90p | Automatic Execution |
16:04:50 - 02-Oct-26 |
| Sell* | 70 | 171.148p | Ordinary |
16:02:33 - 02-Oct-26 |
| Buy* | 1,333 | 171.40p | Automatic Execution |
16:00:03 - 02-Oct-26 |
| Buy* | 360 | 171.40p | Automatic Execution |
16:00:03 - 02-Oct-26 |
| Buy* | 229 | 171.40p | Automatic Execution |
16:00:03 - 02-Oct-26 |
| Buy* | 413 | 171.20p | Automatic Execution |
16:00:03 - 02-Oct-26 |
| Buy* | 343 | 171.20p | Automatic Execution |
16:00:03 - 02-Oct-26 |
| Buy* | 617 | 171.20p | Automatic Execution |
16:00:03 - 02-Oct-26 |
| Sell* | 5 | 171.20p | Automatic Execution |
15:58:22 - 02-Oct-26 |
| Sell* | 737 | 171.50p | Automatic Execution |
15:58:08 - 02-Oct-26 |
| Sell* | 224 | 171.50p | Automatic Execution |
15:58:08 - 02-Oct-26 |
| Buy* | 1 | 172.09p | Ordinary |
15:55:24 - 02-Oct-26 |
| Sell* | 4,282 | 171.90p | SI Trade |
15:52:49 - 02-Oct-26 |
| Sell* | 223 | 172.00p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Buy* | 577 | 172.40p | SI Trade |
15:51:14 - 02-Oct-26 |
| Buy* | 515 | 172.40p | SI Trade |
15:50:41 - 02-Oct-26 |
| Sell* | 45 | 171.40p | SI Trade |
15:48:01 - 02-Oct-26 |
| Sell* | 2,870 | 172.10p | Automatic Execution |
15:43:23 - 02-Oct-26 |
| Sell* | 2,130 | 172.10p | Automatic Execution |
15:43:23 - 02-Oct-26 |
| Sell* | 18 | 172.10p | Automatic Execution |
15:43:23 - 02-Oct-26 |
| Sell* | 185 | 172.40p | Automatic Execution |
15:43:23 - 02-Oct-26 |
| Sell* | 7 | 172.40p | Automatic Execution |
15:43:23 - 02-Oct-26 |
| Sell* | 441 | 172.40p | Automatic Execution |
15:43:22 - 02-Oct-26 |
| Sell* | 10,000 | 172.466p | Ordinary |
15:43:00 - 02-Oct-26 |
| Sell* | 75 | 172.40p | SI Trade |
15:42:32 - 02-Oct-26 |
| Buy* | 163 | 172.30p | Automatic Execution |
15:36:05 - 02-Oct-26 |
| Buy* | 469 | 172.30p | Automatic Execution |
15:36:05 - 02-Oct-26 |
| Buy* | 1,020 | 172.30p | Automatic Execution |
15:36:05 - 02-Oct-26 |
| Buy* | 222 | 171.80p | Automatic Execution |
15:30:48 - 02-Oct-26 |
| Buy* | 40 | 171.80p | Automatic Execution |
15:30:48 - 02-Oct-26 |
| Buy* | 311 | 171.80p | Automatic Execution |
15:30:48 - 02-Oct-26 |
| Buy* | 313 | 171.70p | Automatic Execution |
15:30:48 - 02-Oct-26 |
| Buy* | 498 | 171.70p | Automatic Execution |
15:30:48 - 02-Oct-26 |
| Sell* | 1,000 | 171.40p | Automatic Execution |
15:30:30 - 02-Oct-26 |
| Sell* | 718 | 171.70p | Automatic Execution |
15:30:30 - 02-Oct-26 |
| Sell* | 120 | 171.70p | Automatic Execution |
15:30:30 - 02-Oct-26 |
| Sell* | 1,571 | 171.8591p | Ordinary |
15:24:31 - 02-Oct-26 |
| Sell* | 191 | 172.00p | Automatic Execution |
15:21:33 - 02-Oct-26 |
| Sell* | 1,543 | 172.00p | Automatic Execution |
15:21:33 - 02-Oct-26 |
| Sell* | 121 | 172.00p | Automatic Execution |
15:21:33 - 02-Oct-26 |
| Buy* | 5 | 172.335p | Ordinary |
15:14:45 - 02-Oct-26 |
| Sell* | 2 | 172.075p | Ordinary |
15:14:45 - 02-Oct-26 |
| Unknown* | 650 | 172.50p | OTC Trade |
15:12:23 - 02-Oct-26 |
| Sell* | 150 | 172.20p | Automatic Execution |
15:06:45 - 02-Oct-26 |
| Sell* | 1,103 | 172.30p | Automatic Execution |
15:06:43 - 02-Oct-26 |
| Buy* | 5 | 172.80p | Automatic Execution |
14:57:48 - 02-Oct-26 |
| Buy* | 282 | 172.40p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 400 | 172.30p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 443 | 172.30p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 12,000 | 172.30p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 231 | 172.30p | Automatic Execution |
14:56:52 - 02-Oct-26 |
| Buy* | 463 | 172.00p | Automatic Execution |
14:56:52 - 02-Oct-26 |
| Buy* | 12,000 | 172.00p | Automatic Execution |
14:56:52 - 02-Oct-26 |
| Buy* | 465 | 172.20p | Automatic Execution |
14:56:50 - 02-Oct-26 |
| Buy* | 161 | 172.20p | Automatic Execution |
14:56:50 - 02-Oct-26 |
| Buy* | 470 | 172.00p | Automatic Execution |
14:56:48 - 02-Oct-26 |
| Buy* | 257 | 172.00p | Automatic Execution |
14:56:48 - 02-Oct-26 |
| Sell* | 304 | 171.70p | Automatic Execution |
14:56:48 - 02-Oct-26 |
| Sell* | 123 | 171.70p | Automatic Execution |
14:56:48 - 02-Oct-26 |
| Buy* | 453 | 172.00p | Automatic Execution |
14:56:48 - 02-Oct-26 |
| Buy* | 12,000 | 172.00p | Automatic Execution |
14:56:48 - 02-Oct-26 |
| Sell* | 615 | 172.20p | Automatic Execution |
14:54:57 - 02-Oct-26 |
| Sell* | 79 | 172.30p | Automatic Execution |
14:54:57 - 02-Oct-26 |
| Sell* | 4 | 172.90p | Automatic Execution |
14:53:22 - 02-Oct-26 |
| Sell* | 119 | 172.90p | Automatic Execution |
14:53:22 - 02-Oct-26 |
| Buy* | 540 | 173.70p | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Sell* | 1,063 | 173.50p | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Sell* | 122 | 173.50p | Automatic Execution |
14:48:27 - 02-Oct-26 |
| Buy* | 389 | 173.00p | Automatic Execution |
14:45:01 - 02-Oct-26 |
| Buy* | 828 | 173.00p | Automatic Execution |
14:45:01 - 02-Oct-26 |
| Sell* | 1 | 173.00p | Automatic Execution |
14:44:43 - 02-Oct-26 |
| Sell* | 183 | 173.00p | Automatic Execution |
14:44:43 - 02-Oct-26 |
| Buy* | 13 | 173.30p | Automatic Execution |
14:42:18 - 02-Oct-26 |
| Sell* | 36 | 173.40p | Automatic Execution |
14:41:32 - 02-Oct-26 |
| Sell* | 516 | 173.40p | Automatic Execution |
14:41:32 - 02-Oct-26 |
| Sell* | 121 | 173.60p | Automatic Execution |
14:38:19 - 02-Oct-26 |
| Sell* | 1,045 | 173.80p | Automatic Execution |
14:38:19 - 02-Oct-26 |
| Sell* | 169 | 173.80p | Automatic Execution |
14:38:19 - 02-Oct-26 |
| Sell* | 1,033 | 174.20p | Automatic Execution |
14:38:19 - 02-Oct-26 |
| Sell* | 402 | 174.20p | Automatic Execution |
14:38:19 - 02-Oct-26 |
| Buy* | 218 | 174.70p | Automatic Execution |
14:38:19 - 02-Oct-26 |
| Buy* | 4,000 | 174.70p | Automatic Execution |
14:38:19 - 02-Oct-26 |
| Buy* | 123 | 174.70p | Automatic Execution |
14:38:19 - 02-Oct-26 |
| Sell* | 56,440 | 173.80p | Ordinary |
14:38:06 - 02-Oct-26 |
| Buy* | 100 | 173.80p | Automatic Execution |
14:37:44 - 02-Oct-26 |
| Buy* | 140 | 173.10p | Automatic Execution |
14:36:33 - 02-Oct-26 |
| Buy* | 100 | 173.10p | Automatic Execution |
14:36:33 - 02-Oct-26 |
| Buy* | 106 | 173.00p | Automatic Execution |
14:36:31 - 02-Oct-26 |
| Buy* | 1,222 | 173.00p | Automatic Execution |
14:36:31 - 02-Oct-26 |
| Buy* | 32 | 172.80p | Automatic Execution |
14:34:39 - 02-Oct-26 |
| Buy* | 637 | 172.80p | Automatic Execution |
14:34:39 - 02-Oct-26 |
| Buy* | 929 | 172.60p | Automatic Execution |
14:33:39 - 02-Oct-26 |
| Sell* | 902 | 172.40p | Automatic Execution |
14:33:39 - 02-Oct-26 |
| Sell* | 74 | 172.50p | Automatic Execution |
14:33:23 - 02-Oct-26 |
| Sell* | 767 | 172.50p | Automatic Execution |
14:33:23 - 02-Oct-26 |
| Sell* | 144 | 172.50p | Automatic Execution |
14:33:23 - 02-Oct-26 |
| Sell* | 13 | 172.50p | Automatic Execution |
14:33:23 - 02-Oct-26 |
| Sell* | 131 | 172.50p | Automatic Execution |
14:33:23 - 02-Oct-26 |
| Buy* | 448 | 173.00p | Automatic Execution |
14:33:23 - 02-Oct-26 |
| Buy* | 100 | 172.90p | Automatic Execution |
14:32:09 - 02-Oct-26 |
| Buy* | 100 | 172.80p | Automatic Execution |
14:30:45 - 02-Oct-26 |
| Buy* | 157 | 172.50p | Automatic Execution |
14:21:01 - 02-Oct-26 |
| Buy* | 126 | 172.50p | Automatic Execution |
14:21:01 - 02-Oct-26 |
| Sell* | 1,067 | 172.30p | Automatic Execution |
14:20:08 - 02-Oct-26 |
| Sell* | 499 | 172.30p | Automatic Execution |
14:20:08 - 02-Oct-26 |
| Sell* | 1,458 | 172.349p | SI Trade |
14:13:56 - 02-Oct-26 |
| Sell* | 88 | 172.40p | Automatic Execution |
14:09:04 - 02-Oct-26 |
| Sell* | 1,039 | 172.40p | Automatic Execution |
14:08:49 - 02-Oct-26 |
| Sell* | 818 | 172.40p | Automatic Execution |
14:08:49 - 02-Oct-26 |
| Sell* | 240 | 172.40p | Automatic Execution |
14:08:49 - 02-Oct-26 |
| Sell* | 479 | 172.60p | Automatic Execution |
14:07:24 - 02-Oct-26 |
| Sell* | 183 | 172.60p | Automatic Execution |
14:07:24 - 02-Oct-26 |
| Sell* | 1,121 | 172.60p | Automatic Execution |
14:07:24 - 02-Oct-26 |
| Sell* | 52 | 172.60p | Automatic Execution |
14:07:24 - 02-Oct-26 |
| Buy* | 225 | 172.60p | Automatic Execution |
14:06:53 - 02-Oct-26 |
| Buy* | 225 | 172.50p | Automatic Execution |
14:06:53 - 02-Oct-26 |
| Sell* | 3,508 | 172.30p | Automatic Execution |
14:06:53 - 02-Oct-26 |
| Buy* | 36 | 172.50p | Automatic Execution |
14:04:20 - 02-Oct-26 |
| Buy* | 16 | 172.50p | Automatic Execution |
14:04:20 - 02-Oct-26 |
| Buy* | 8 | 172.50p | Automatic Execution |
14:04:20 - 02-Oct-26 |
| Sell* | 45,260 | 172.20p | Ordinary |
14:04:01 - 02-Oct-26 |
| Unknown* | -50,000 | 172.20p | Ordinary Correction |
14:04:01 - 02-Oct-26 |
| Sell* | 50,000 | 172.20p | Ordinary |
14:04:01 - 02-Oct-26 |
| Buy* | 577 | 172.30p | SI Trade |
13:57:51 - 02-Oct-26 |
| Sell* | 1,074 | 172.10p | Automatic Execution |
13:57:26 - 02-Oct-26 |
| Sell* | 1,167 | 172.10p | Automatic Execution |
13:57:26 - 02-Oct-26 |
| Buy* | 188 | 172.20p | Automatic Execution |
13:55:29 - 02-Oct-26 |
| Buy* | 200 | 172.00p | Automatic Execution |
13:54:03 - 02-Oct-26 |
| Buy* | 61 | 172.00p | Automatic Execution |
13:54:03 - 02-Oct-26 |
| Buy* | 80 | 172.00p | Automatic Execution |
13:54:03 - 02-Oct-26 |
| Buy* | 800 | 172.00p | Automatic Execution |
13:54:03 - 02-Oct-26 |
| Buy* | 690 | 171.60p | Automatic Execution |
13:53:41 - 02-Oct-26 |
| Buy* | 100 | 171.60p | Automatic Execution |
13:53:41 - 02-Oct-26 |