| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 225,372 | 164.80p | Suspected BUY Trade |
16:35:25 - 02-Oct-26 |
| Sell* | 124 | 164.40p | SI Trade |
16:29:01 - 02-Oct-26 |
| Sell* | 300 | 164.40p | SI Trade |
16:28:57 - 02-Oct-26 |
| Sell* | 43 | 164.60p | Automatic Execution |
16:28:09 - 02-Oct-26 |
| Sell* | 52 | 164.60p | Automatic Execution |
16:28:09 - 02-Oct-26 |
| Sell* | 1 | 164.80p | Automatic Execution |
16:28:09 - 02-Oct-26 |
| Sell* | 600 | 164.977p | Ordinary |
16:28:07 - 02-Oct-26 |
| Sell* | 386 | 164.80p | Automatic Execution |
16:26:47 - 02-Oct-26 |
| Sell* | 353 | 164.80p | Automatic Execution |
16:26:47 - 02-Oct-26 |
| Buy* | 188 | 164.9683p | Ordinary |
16:26:46 - 02-Oct-26 |
| Sell* | 101 | 164.80p | Automatic Execution |
16:26:45 - 02-Oct-26 |
| Buy* | 324 | 164.80p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 1,856 | 164.80p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 483 | 164.80p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 617 | 164.80p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 46 | 164.80p | Automatic Execution |
16:26:43 - 02-Oct-26 |
| Buy* | 3 | 164.80p | Automatic Execution |
16:25:40 - 02-Oct-26 |
| Sell* | 209 | 164.40p | Automatic Execution |
16:25:12 - 02-Oct-26 |
| Buy* | 300 | 164.60p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Buy* | 394 | 164.60p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Buy* | 96 | 164.60p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Buy* | 251 | 164.80p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Buy* | 449 | 164.80p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Buy* | 461 | 164.80p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Buy* | 548 | 164.60p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Sell* | 264 | 164.40p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Sell* | 121 | 164.40p | Automatic Execution |
16:25:08 - 02-Oct-26 |
| Sell* | 277 | 164.60p | SI Trade |
16:24:48 - 02-Oct-26 |
| Sell* | 498 | 164.60p | Automatic Execution |
16:24:48 - 02-Oct-26 |
| Sell* | 179 | 164.60p | Automatic Execution |
16:24:48 - 02-Oct-26 |
| Sell* | 21 | 164.60p | Automatic Execution |
16:24:48 - 02-Oct-26 |
| Sell* | 19 | 164.60p | Automatic Execution |
16:24:48 - 02-Oct-26 |
| Buy* | 679 | 165.00p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Buy* | 256 | 165.00p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Buy* | 256 | 164.80p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Buy* | 246 | 164.80p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Sell* | 51 | 164.60p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Buy* | 188 | 164.80p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Buy* | 83 | 164.80p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Sell* | 370 | 164.60p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Sell* | 59 | 164.60p | Automatic Execution |
16:20:04 - 02-Oct-26 |
| Buy* | 602 | 165.144p | Ordinary |
16:19:20 - 02-Oct-26 |
| Unknown* | 0 | 165.20p | SI Trade |
16:17:35 - 02-Oct-26 |
| Buy* | 317 | 165.20p | SI Trade |
16:16:03 - 02-Oct-26 |
| Buy* | 225 | 165.149p | Ordinary |
16:12:00 - 02-Oct-26 |
| Buy* | 18 | 165.20p | Automatic Execution |
16:10:23 - 02-Oct-26 |
| Sell* | 133 | 164.80p | Automatic Execution |
16:08:38 - 02-Oct-26 |
| Sell* | 53 | 164.80p | Automatic Execution |
16:08:38 - 02-Oct-26 |
| Sell* | 882 | 165.00p | Automatic Execution |
16:07:46 - 02-Oct-26 |
| Sell* | 477 | 165.00p | Automatic Execution |
16:07:46 - 02-Oct-26 |
| Sell* | 72 | 165.00p | Automatic Execution |
16:07:46 - 02-Oct-26 |
| Sell* | 11 | 165.00p | Automatic Execution |
16:07:46 - 02-Oct-26 |
| Sell* | 498 | 165.20p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Sell* | 609 | 165.20p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Sell* | 268 | 165.20p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Sell* | 100 | 165.20p | SI Trade |
16:04:46 - 02-Oct-26 |
| Sell* | 47 | 165.40p | Automatic Execution |
16:03:14 - 02-Oct-26 |
| Sell* | 190 | 165.40p | Automatic Execution |
16:03:14 - 02-Oct-26 |
| Sell* | 119 | 165.40p | Automatic Execution |
16:03:14 - 02-Oct-26 |
| Buy* | 190 | 165.60p | Automatic Execution |
16:01:43 - 02-Oct-26 |
| Sell* | 45 | 165.40p | Automatic Execution |
16:01:43 - 02-Oct-26 |
| Sell* | 43 | 165.40p | Automatic Execution |
16:01:43 - 02-Oct-26 |
| Sell* | 198 | 165.40p | Automatic Execution |
16:01:43 - 02-Oct-26 |
| Buy* | 20 | 165.80p | SI Trade |
16:01:31 - 02-Oct-26 |
| Unknown* | 20 | 165.80p | OTC Trade |
16:01:31 - 02-Oct-26 |
| Buy* | 128 | 165.80p | Ordinary |
16:01:30 - 02-Oct-26 |
| Sell* | 264 | 165.40p | Automatic Execution |
16:01:22 - 02-Oct-26 |
| Buy* | 82 | 165.80p | Automatic Execution |
16:00:06 - 02-Oct-26 |
| Buy* | 752 | 165.80p | Automatic Execution |
16:00:06 - 02-Oct-26 |
| Buy* | 334 | 165.80p | Automatic Execution |
16:00:06 - 02-Oct-26 |
| Buy* | 200 | 165.80p | Automatic Execution |
16:00:06 - 02-Oct-26 |
| Unknown* | 444 | 165.80p | OTC Trade |
16:00:06 - 02-Oct-26 |
| Buy* | 444 | 165.80p | SI Trade |
16:00:06 - 02-Oct-26 |
| Buy* | 238 | 165.60p | Automatic Execution |
16:00:03 - 02-Oct-26 |
| Buy* | 19 | 165.60p | Automatic Execution |
16:00:03 - 02-Oct-26 |
| Buy* | 462 | 165.60p | Automatic Execution |
16:00:03 - 02-Oct-26 |
| Sell* | 9 | 165.40p | Automatic Execution |
16:00:03 - 02-Oct-26 |
| Sell* | 280 | 165.20p | SI Trade |
15:58:43 - 02-Oct-26 |
| Sell* | 17 | 165.40p | Automatic Execution |
15:58:34 - 02-Oct-26 |
| Sell* | 380 | 165.40p | Automatic Execution |
15:58:34 - 02-Oct-26 |
| Sell* | 232 | 165.40p | Automatic Execution |
15:58:34 - 02-Oct-26 |
| Sell* | 22 | 165.60p | Automatic Execution |
15:55:23 - 02-Oct-26 |
| Buy* | 350 | 166.00p | Automatic Execution |
15:49:24 - 02-Oct-26 |
| Buy* | 169 | 165.80p | Automatic Execution |
15:46:07 - 02-Oct-26 |
| Buy* | 400 | 165.734p | Ordinary |
15:41:51 - 02-Oct-26 |
| Sell* | 15 | 165.60p | Automatic Execution |
15:41:49 - 02-Oct-26 |
| Buy* | 602 | 165.80p | Automatic Execution |
15:41:49 - 02-Oct-26 |
| Buy* | 166 | 165.6213p | Ordinary |
15:41:12 - 02-Oct-26 |
| Sell* | 520 | 165.4527p | Ordinary |
15:40:29 - 02-Oct-26 |
| Sell* | 222 | 165.40p | Automatic Execution |
15:40:11 - 02-Oct-26 |
| Buy* | 85 | 165.80p | Automatic Execution |
15:40:09 - 02-Oct-26 |
| Buy* | 290 | 165.60p | Automatic Execution |
15:40:09 - 02-Oct-26 |
| Buy* | 53 | 165.60p | Automatic Execution |
15:40:09 - 02-Oct-26 |
| Buy* | 22 | 165.60p | Automatic Execution |
15:40:09 - 02-Oct-26 |
| Buy* | 1,742 | 165.60p | Automatic Execution |
15:40:09 - 02-Oct-26 |
| Sell* | 443 | 165.00p | Automatic Execution |
15:36:31 - 02-Oct-26 |
| Buy* | 598 | 165.534p | Ordinary |
15:36:16 - 02-Oct-26 |
| Sell* | 98 | 165.00p | Automatic Execution |
15:33:14 - 02-Oct-26 |
| Sell* | 159 | 165.00p | Automatic Execution |
15:33:14 - 02-Oct-26 |
| Sell* | 1,286 | 165.20p | Automatic Execution |
15:33:13 - 02-Oct-26 |
| Sell* | 186 | 165.20p | Automatic Execution |
15:33:13 - 02-Oct-26 |
| Sell* | 94 | 165.40p | Automatic Execution |
15:33:13 - 02-Oct-26 |
| Sell* | 1 | 165.40p | SI Trade |
15:30:03 - 02-Oct-26 |
| Buy* | 23 | 165.80p | Automatic Execution |
15:19:55 - 02-Oct-26 |
| Buy* | 1,765 | 165.80p | Automatic Execution |
15:19:55 - 02-Oct-26 |
| Buy* | 15 | 165.80p | SI Trade |
15:19:31 - 02-Oct-26 |
| Buy* | 94 | 165.40p | Automatic Execution |
15:17:49 - 02-Oct-26 |
| Buy* | 1,048 | 165.40p | Automatic Execution |
15:17:49 - 02-Oct-26 |
| Buy* | 71 | 165.40p | Automatic Execution |
15:17:49 - 02-Oct-26 |
| Buy* | 25 | 165.40p | Automatic Execution |
15:17:49 - 02-Oct-26 |
| Buy* | 84 | 165.40p | Automatic Execution |
15:17:49 - 02-Oct-26 |
| Sell* | 68 | 165.20p | Automatic Execution |
15:17:49 - 02-Oct-26 |
| Buy* | 16 | 165.40p | Automatic Execution |
15:17:49 - 02-Oct-26 |
| Buy* | 11,981 | 166.0454p | Ordinary |
15:17:40 - 02-Oct-26 |
| Sell* | 137 | 165.40p | Automatic Execution |
15:14:06 - 02-Oct-26 |
| Sell* | 160 | 165.40p | Automatic Execution |
15:14:06 - 02-Oct-26 |
| Sell* | 203 | 165.40p | Automatic Execution |
15:14:05 - 02-Oct-26 |
| Sell* | 58 | 165.60p | Automatic Execution |
15:14:05 - 02-Oct-26 |
| Sell* | 522 | 165.60p | Automatic Execution |
15:14:05 - 02-Oct-26 |
| Sell* | 260 | 165.60p | Automatic Execution |
15:14:05 - 02-Oct-26 |
| Unknown* | 48 | 166.20p | OTC Trade |
15:09:52 - 02-Oct-26 |
| Buy* | 48 | 166.20p | SI Trade |
15:09:52 - 02-Oct-26 |
| Sell* | 697 | 165.60p | Automatic Execution |
15:06:42 - 02-Oct-26 |
| Buy* | 584 | 165.80p | Automatic Execution |
15:05:58 - 02-Oct-26 |
| Buy* | 395 | 165.80p | Automatic Execution |
15:05:58 - 02-Oct-26 |
| Buy* | 1,000 | 165.426p | Ordinary |
15:05:32 - 02-Oct-26 |
| Buy* | 306 | 165.80p | SI Trade |
15:04:46 - 02-Oct-26 |
| Buy* | 1,000 | 165.712p | Ordinary |
15:03:58 - 02-Oct-26 |
| Buy* | 8 | 165.60p | SI Trade |
15:02:17 - 02-Oct-26 |
| Buy* | 78 | 165.80p | Automatic Execution |
14:58:20 - 02-Oct-26 |
| Buy* | 1,669 | 165.80p | Automatic Execution |
14:58:20 - 02-Oct-26 |
| Buy* | 27 | 165.60p | Automatic Execution |
14:57:48 - 02-Oct-26 |
| Buy* | 85 | 165.60p | Automatic Execution |
14:57:47 - 02-Oct-26 |
| Buy* | 839 | 165.40p | Automatic Execution |
14:57:42 - 02-Oct-26 |
| Buy* | 226 | 165.40p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 1 | 165.40p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 430 | 165.40p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Sell* | 436 | 165.00p | Automatic Execution |
14:57:00 - 02-Oct-26 |
| Sell* | 15 | 165.20p | Automatic Execution |
14:57:00 - 02-Oct-26 |
| Sell* | 170 | 165.20p | Automatic Execution |
14:57:00 - 02-Oct-26 |
| Sell* | 1,665 | 165.20p | Automatic Execution |
14:57:00 - 02-Oct-26 |
| Buy* | 2 | 166.00p | SI Trade |
14:55:14 - 02-Oct-26 |
| Sell* | 79 | 165.40p | Automatic Execution |
14:55:14 - 02-Oct-26 |
| Buy* | 271 | 165.80p | Automatic Execution |
14:51:13 - 02-Oct-26 |
| Buy* | 35 | 165.80p | Automatic Execution |
14:51:13 - 02-Oct-26 |
| Buy* | 418 | 165.60p | Automatic Execution |
14:50:34 - 02-Oct-26 |
| Buy* | 1,770 | 165.60p | Automatic Execution |
14:50:34 - 02-Oct-26 |
| Buy* | 794 | 165.40p | Automatic Execution |
14:50:34 - 02-Oct-26 |
| Sell* | 461 | 165.00p | Automatic Execution |
14:49:14 - 02-Oct-26 |
| Sell* | 154 | 165.00p | Automatic Execution |
14:49:14 - 02-Oct-26 |
| Sell* | 171 | 165.20p | Automatic Execution |
14:49:01 - 02-Oct-26 |
| Sell* | 55 | 165.20p | Automatic Execution |
14:49:01 - 02-Oct-26 |
| Sell* | 15 | 165.20p | Automatic Execution |
14:49:01 - 02-Oct-26 |
| Sell* | 14 | 165.20p | Automatic Execution |
14:49:01 - 02-Oct-26 |
| Sell* | 467 | 165.20p | Automatic Execution |
14:49:01 - 02-Oct-26 |
| Buy* | 1,794 | 165.994p | Ordinary |
14:45:18 - 02-Oct-26 |
| Buy* | 2,848 | 165.551p | Ordinary |
14:42:34 - 02-Oct-26 |
| Buy* | 2 | 165.80p | SI Trade |
14:41:34 - 02-Oct-26 |
| Unknown* | 0 | 165.00p | SI Trade |
14:40:32 - 02-Oct-26 |
| Buy* | 263 | 165.60p | Automatic Execution |
14:39:30 - 02-Oct-26 |
| Buy* | 19 | 165.60p | Automatic Execution |
14:39:30 - 02-Oct-26 |
| Buy* | 138 | 165.60p | Automatic Execution |
14:39:30 - 02-Oct-26 |
| Sell* | 138 | 165.40p | Automatic Execution |
14:39:25 - 02-Oct-26 |
| Buy* | 265 | 165.60p | Automatic Execution |
14:39:25 - 02-Oct-26 |
| Buy* | 1,157 | 165.40p | Automatic Execution |
14:39:25 - 02-Oct-26 |
| Buy* | 275 | 165.40p | Automatic Execution |
14:39:25 - 02-Oct-26 |
| Buy* | 84 | 165.40p | Automatic Execution |
14:39:25 - 02-Oct-26 |
| Sell* | 56 | 164.80p | Automatic Execution |
14:39:13 - 02-Oct-26 |
| Sell* | 28 | 164.80p | Automatic Execution |
14:38:10 - 02-Oct-26 |
| Buy* | 132 | 165.00p | Automatic Execution |
14:36:20 - 02-Oct-26 |
| Buy* | 488 | 164.80p | Automatic Execution |
14:36:16 - 02-Oct-26 |
| Buy* | 542 | 164.80p | Automatic Execution |
14:36:16 - 02-Oct-26 |
| Buy* | 34 | 164.80p | Automatic Execution |
14:36:16 - 02-Oct-26 |
| Sell* | 8 | 164.40p | Automatic Execution |
14:33:56 - 02-Oct-26 |
| Sell* | 24 | 164.60p | Automatic Execution |
14:33:52 - 02-Oct-26 |
| Buy* | 60 | 165.40p | SI Trade |
14:32:47 - 02-Oct-26 |
| Buy* | 11 | 165.20p | Automatic Execution |
14:27:46 - 02-Oct-26 |
| Buy* | 275 | 165.20p | Automatic Execution |
14:27:46 - 02-Oct-26 |
| Buy* | 576 | 165.20p | Automatic Execution |
14:27:46 - 02-Oct-26 |
| Buy* | 424 | 165.20p | Automatic Execution |
14:27:46 - 02-Oct-26 |
| Buy* | 23 | 165.20p | Automatic Execution |
14:27:46 - 02-Oct-26 |
| Buy* | 216 | 165.20p | Automatic Execution |
14:27:46 - 02-Oct-26 |
| Buy* | 476 | 165.20p | Automatic Execution |
14:27:46 - 02-Oct-26 |
| Buy* | 301 | 165.20p | Automatic Execution |
14:27:46 - 02-Oct-26 |
| Buy* | 104 | 165.20p | Automatic Execution |
14:27:46 - 02-Oct-26 |
| Buy* | 270 | 165.20p | Automatic Execution |
14:27:46 - 02-Oct-26 |
| Buy* | 9,144 | 165.3215p | Ordinary |
14:23:40 - 02-Oct-26 |
| Buy* | 240 | 165.20p | SI Trade |
14:21:36 - 02-Oct-26 |
| Buy* | 1 | 165.20p | SI Trade |
14:13:14 - 02-Oct-26 |
| Buy* | 1 | 165.20p | SI Trade |
14:13:14 - 02-Oct-26 |
| Sell* | 11 | 165.00p | Automatic Execution |
14:13:14 - 02-Oct-26 |
| Sell* | 193 | 165.00p | Automatic Execution |
14:13:14 - 02-Oct-26 |
| Sell* | 123 | 165.00p | Automatic Execution |
14:13:14 - 02-Oct-26 |
| Sell* | 209 | 165.00p | Automatic Execution |
14:13:14 - 02-Oct-26 |
| Buy* | 1 | 165.40p | SI Trade |
14:07:49 - 02-Oct-26 |
| Buy* | 1,796 | 165.5997p | Ordinary |
14:05:16 - 02-Oct-26 |
| Buy* | 63 | 165.60p | Automatic Execution |
13:53:06 - 02-Oct-26 |
| Sell* | 80 | 165.20p | Automatic Execution |
13:48:23 - 02-Oct-26 |
| Sell* | 84 | 165.20p | Automatic Execution |
13:48:23 - 02-Oct-26 |
| Sell* | 67 | 165.40p | Automatic Execution |
13:48:12 - 02-Oct-26 |