| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 293 | 223.20p | Automatic Execution |
10:04:54 - 02-Oct-26 |
| Sell* | 312 | 223.20p | Automatic Execution |
10:04:54 - 02-Oct-26 |
| Sell* | 396 | 223.40p | Automatic Execution |
10:04:51 - 02-Oct-26 |
| Sell* | 723 | 223.40p | Automatic Execution |
10:04:51 - 02-Oct-26 |
| Sell* | 714 | 223.40p | Automatic Execution |
10:04:51 - 02-Oct-26 |
| Sell* | 1,252 | 223.40p | Automatic Execution |
10:04:51 - 02-Oct-26 |
| Sell* | 245 | 223.40p | Automatic Execution |
10:04:51 - 02-Oct-26 |
| Sell* | 1,252 | 223.40p | Automatic Execution |
10:04:51 - 02-Oct-26 |
| Sell* | 390 | 223.40p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Sell* | 918 | 223.40p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Sell* | 302 | 223.40p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Sell* | 6 | 223.20p | SI Trade |
10:04:50 - 02-Oct-26 |
| Sell* | 216 | 223.40p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Sell* | 249 | 223.40p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Buy* | 92 | 223.40p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Buy* | 690 | 223.40p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Sell* | 1,636 | 223.20p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Buy* | 755 | 223.40p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Sell* | 275 | 223.40p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Sell* | 782 | 223.40p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Buy* | 25 | 223.60p | Automatic Execution |
10:04:50 - 02-Oct-26 |
| Buy* | 250 | 223.20p | Automatic Execution |
10:04:47 - 02-Oct-26 |
| Buy* | 4 | 223.00p | Automatic Execution |
10:04:39 - 02-Oct-26 |
| Buy* | 337 | 223.00p | Automatic Execution |
10:04:38 - 02-Oct-26 |
| Buy* | 88 | 223.00p | Automatic Execution |
10:04:38 - 02-Oct-26 |
| Buy* | 425 | 223.00p | Automatic Execution |
10:04:33 - 02-Oct-26 |
| Buy* | 425 | 223.00p | Automatic Execution |
10:04:28 - 02-Oct-26 |
| Buy* | 425 | 223.00p | Automatic Execution |
10:04:23 - 02-Oct-26 |
| Buy* | 425 | 223.00p | Automatic Execution |
10:04:18 - 02-Oct-26 |
| Buy* | 425 | 223.00p | Automatic Execution |
10:04:13 - 02-Oct-26 |
| Buy* | 401 | 223.00p | Automatic Execution |
10:04:08 - 02-Oct-26 |
| Buy* | 386 | 223.00p | Automatic Execution |
10:04:06 - 02-Oct-26 |
| Sell* | 100 | 222.40p | SI Trade |
10:03:58 - 02-Oct-26 |
| Sell* | 185 | 222.00p | SI Trade |
10:03:58 - 02-Oct-26 |
| Sell* | 10 | 222.00p | SI Trade |
10:03:58 - 02-Oct-26 |
| Buy* | 3,000 | 222.80p | Automatic Execution |
10:03:58 - 02-Oct-26 |
| Sell* | 616 | 221.80p | SI Trade |
10:02:53 - 02-Oct-26 |
| Buy* | 3,000 | 222.00p | Automatic Execution |
10:01:27 - 02-Oct-26 |
| Buy* | 2,655 | 221.80p | Automatic Execution |
10:01:27 - 02-Oct-26 |
| Buy* | 3,000 | 221.80p | Automatic Execution |
10:01:27 - 02-Oct-26 |
| Buy* | 49 | 221.80p | SI Trade |
10:01:09 - 02-Oct-26 |
| Buy* | 56 | 221.80p | SI Trade |
10:01:09 - 02-Oct-26 |
| Buy* | 167 | 221.60p | Automatic Execution |
10:00:53 - 02-Oct-26 |
| Buy* | 2,010 | 221.40p | Automatic Execution |
10:00:50 - 02-Oct-26 |
| Buy* | 344 | 221.20p | Automatic Execution |
10:00:50 - 02-Oct-26 |
| Buy* | 382 | 221.00237p | SI Trade Negotiated Trade |
10:00:00 - 02-Oct-26 |
| Buy* | 332 | 221.00p | Automatic Execution |
09:59:53 - 02-Oct-26 |
| Buy* | 445 | 221.00p | Automatic Execution |
09:59:53 - 02-Oct-26 |
| Sell* | 4,000 | 220.769p | Ordinary |
09:59:13 - 02-Oct-26 |
| Sell* | 900 | 220.65p | SI Trade |
09:58:59 - 02-Oct-26 |
| Buy* | 6 | 221.20p | SI Trade |
09:58:45 - 02-Oct-26 |
| Buy* | 728 | 220.80p | Automatic Execution |
09:58:45 - 02-Oct-26 |
| Buy* | 182 | 220.80p | Automatic Execution |
09:58:45 - 02-Oct-26 |
| Sell* | 509 | 220.60p | Automatic Execution |
09:58:45 - 02-Oct-26 |
| Sell* | 589 | 220.60p | Automatic Execution |
09:58:45 - 02-Oct-26 |
| Sell* | 499 | 220.60p | Automatic Execution |
09:58:45 - 02-Oct-26 |
| Sell* | 578 | 220.60p | Automatic Execution |
09:58:45 - 02-Oct-26 |
| Sell* | 472 | 220.60p | Automatic Execution |
09:58:45 - 02-Oct-26 |
| Sell* | 485 | 220.60p | Automatic Execution |
09:58:45 - 02-Oct-26 |
| Sell* | 103 | 220.60p | Automatic Execution |
09:57:04 - 02-Oct-26 |
| Sell* | 42 | 220.80p | Automatic Execution |
09:57:02 - 02-Oct-26 |
| Sell* | 272 | 220.80p | Automatic Execution |
09:57:02 - 02-Oct-26 |
| Sell* | 608 | 220.80p | Automatic Execution |
09:57:02 - 02-Oct-26 |
| Sell* | 592 | 220.80p | Automatic Execution |
09:57:02 - 02-Oct-26 |
| Sell* | 707 | 221.00p | Automatic Execution |
09:57:02 - 02-Oct-26 |
| Sell* | 751 | 221.00p | Automatic Execution |
09:57:02 - 02-Oct-26 |
| Sell* | 194 | 221.00p | Automatic Execution |
09:57:02 - 02-Oct-26 |
| Sell* | 604 | 221.00p | Automatic Execution |
09:57:02 - 02-Oct-26 |
| Sell* | 361 | 221.20p | Automatic Execution |
09:57:02 - 02-Oct-26 |
| Sell* | 952 | 221.20p | Automatic Execution |
09:57:02 - 02-Oct-26 |
| Sell* | 405 | 221.20p | Automatic Execution |
09:56:58 - 02-Oct-26 |
| Sell* | 477 | 221.20p | Automatic Execution |
09:56:56 - 02-Oct-26 |
| Sell* | 100 | 221.20p | Automatic Execution |
09:56:56 - 02-Oct-26 |
| Sell* | 286 | 221.20p | Automatic Execution |
09:56:56 - 02-Oct-26 |
| Sell* | 459 | 221.20p | Automatic Execution |
09:56:56 - 02-Oct-26 |
| Sell* | 763 | 221.20p | Automatic Execution |
09:56:56 - 02-Oct-26 |
| Buy* | 902 | 221.40p | SI Trade |
09:56:31 - 02-Oct-26 |
| Sell* | 514 | 221.20p | Automatic Execution |
09:56:10 - 02-Oct-26 |
| Sell* | 514 | 221.20p | Automatic Execution |
09:56:10 - 02-Oct-26 |
| Sell* | 911 | 221.20p | Automatic Execution |
09:56:10 - 02-Oct-26 |
| Sell* | 505 | 221.20p | Automatic Execution |
09:56:10 - 02-Oct-26 |
| Sell* | 911 | 221.20p | Automatic Execution |
09:56:10 - 02-Oct-26 |
| Sell* | 2,500 | 221.20p | Automatic Execution |
09:56:10 - 02-Oct-26 |
| Buy* | 2,260 | 221.201p | Ordinary |
09:55:33 - 02-Oct-26 |
| Sell* | 250 | 221.00p | Automatic Execution |
09:55:31 - 02-Oct-26 |
| Sell* | 200 | 221.00p | Automatic Execution |
09:55:31 - 02-Oct-26 |
| Sell* | 1,229 | 221.00p | Automatic Execution |
09:55:31 - 02-Oct-26 |
| Unknown* | 48 | 221.00p | OTC Trade |
09:54:57 - 02-Oct-26 |
| Buy* | 845 | 221.20p | Automatic Execution |
09:54:56 - 02-Oct-26 |
| Buy* | 836 | 221.00p | Automatic Execution |
09:54:56 - 02-Oct-26 |
| Buy* | 3,000 | 221.00p | Automatic Execution |
09:54:56 - 02-Oct-26 |
| Buy* | 2,218 | 221.00p | Automatic Execution |
09:54:56 - 02-Oct-26 |
| Buy* | 392 | 221.00p | Automatic Execution |
09:54:56 - 02-Oct-26 |
| Buy* | 400 | 221.00p | Ordinary |
09:54:53 - 02-Oct-26 |
| Buy* | 390 | 221.00p | Automatic Execution |
09:54:36 - 02-Oct-26 |
| Unknown* | 1 | 221.00p | OTC Trade |
09:54:21 - 02-Oct-26 |
| Sell* | 231 | 220.60p | Automatic Execution |
09:54:12 - 02-Oct-26 |
| Sell* | 400 | 220.60p | Automatic Execution |
09:54:12 - 02-Oct-26 |
| Buy* | 435 | 220.80p | Automatic Execution |
09:54:12 - 02-Oct-26 |
| Buy* | 326 | 220.80p | Automatic Execution |
09:54:12 - 02-Oct-26 |
| Sell* | 2,946 | 220.40p | SI Trade |
09:53:51 - 02-Oct-26 |
| Sell* | 2,500 | 220.577p | Ordinary |
09:53:50 - 02-Oct-26 |
| Unknown* | 2,500 | 220.70p | SI Trade |
09:53:45 - 02-Oct-26 |
| Buy* | 680 | 220.60p | Automatic Execution |
09:53:41 - 02-Oct-26 |
| Buy* | 340 | 220.60p | Automatic Execution |
09:53:41 - 02-Oct-26 |
| Buy* | 808 | 220.80p | Automatic Execution |
09:53:41 - 02-Oct-26 |
| Buy* | 2,192 | 220.80p | Automatic Execution |
09:53:41 - 02-Oct-26 |
| Buy* | 817 | 220.60p | Automatic Execution |
09:53:41 - 02-Oct-26 |
| Buy* | 1,680 | 220.60p | Automatic Execution |
09:53:41 - 02-Oct-26 |
| Buy* | 1,256 | 220.60p | Automatic Execution |
09:53:41 - 02-Oct-26 |
| Buy* | 778 | 220.60p | Automatic Execution |
09:53:41 - 02-Oct-26 |
| Sell* | 44 | 220.27p | Ordinary |
09:53:38 - 02-Oct-26 |
| Sell* | 700 | 220.237p | Ordinary |
09:53:33 - 02-Oct-26 |
| Sell* | 1,046 | 220.225p | Ordinary |
09:53:33 - 02-Oct-26 |
| Sell* | 850 | 220.243p | Ordinary |
09:53:33 - 02-Oct-26 |
| Sell* | 36 | 220.00p | SI Trade |
09:53:33 - 02-Oct-26 |
| Sell* | 100 | 220.00p | SI Trade |
09:53:33 - 02-Oct-26 |
| Sell* | 200 | 220.00p | SI Trade |
09:53:33 - 02-Oct-26 |
| Buy* | 460 | 220.20p | Automatic Execution |
09:53:33 - 02-Oct-26 |
| Buy* | 459 | 220.20p | Automatic Execution |
09:53:33 - 02-Oct-26 |
| Sell* | 345 | 219.80p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 93 | 219.80p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 1,162 | 219.80p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 55 | 219.60p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 38 | 219.60p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 1,382 | 219.60p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 1,382 | 219.60p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 598 | 219.60p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 581 | 219.80p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 634 | 219.80p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 1,358 | 219.80p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 838 | 219.80p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Sell* | 1,026 | 219.80p | Automatic Execution |
09:53:28 - 02-Oct-26 |
| Buy* | 389 | 220.20p | Automatic Execution |
09:53:27 - 02-Oct-26 |
| Buy* | 396 | 220.20p | Automatic Execution |
09:53:19 - 02-Oct-26 |
| Buy* | 390 | 220.20p | Automatic Execution |
09:53:19 - 02-Oct-26 |
| Buy* | 425 | 220.20p | Automatic Execution |
09:53:14 - 02-Oct-26 |
| Buy* | 425 | 220.20p | Automatic Execution |
09:53:09 - 02-Oct-26 |
| Buy* | 394 | 220.20p | Automatic Execution |
09:53:09 - 02-Oct-26 |
| Buy* | 393 | 220.20p | Automatic Execution |
09:53:09 - 02-Oct-26 |
| Buy* | 424 | 220.20p | Automatic Execution |
09:53:04 - 02-Oct-26 |
| Buy* | 425 | 220.20p | Automatic Execution |
09:52:54 - 02-Oct-26 |
| Buy* | 425 | 220.20p | Automatic Execution |
09:52:49 - 02-Oct-26 |
| Buy* | 789 | 219.80p | Automatic Execution |
09:51:44 - 02-Oct-26 |
| Buy* | 93 | 219.80p | Automatic Execution |
09:51:44 - 02-Oct-26 |
| Sell* | 34 | 219.80p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Sell* | 34 | 219.80p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Sell* | 692 | 219.80p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Sell* | 34 | 219.80p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Sell* | 766 | 219.80p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Sell* | 624 | 219.80p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Sell* | 277 | 219.80p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Sell* | 34 | 219.80p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Sell* | 752 | 219.80p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Buy* | 272 | 220.00p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Buy* | 136 | 220.00p | Automatic Execution |
09:51:43 - 02-Oct-26 |
| Buy* | 425 | 220.00p | Automatic Execution |
09:51:38 - 02-Oct-26 |
| Sell* | 904 | 219.702p | SI Trade |
09:51:00 - 02-Oct-26 |
| Buy* | 425 | 219.80p | Automatic Execution |
09:50:25 - 02-Oct-26 |
| Buy* | 232 | 219.80p | Automatic Execution |
09:50:25 - 02-Oct-26 |
| Buy* | 162 | 219.80p | Automatic Execution |
09:50:25 - 02-Oct-26 |
| Buy* | 390 | 219.80p | Automatic Execution |
09:50:24 - 02-Oct-26 |
| Buy* | 425 | 219.80p | Automatic Execution |
09:50:15 - 02-Oct-26 |
| Buy* | 391 | 219.80p | Automatic Execution |
09:50:13 - 02-Oct-26 |
| Buy* | 425 | 219.80p | Automatic Execution |
09:50:05 - 02-Oct-26 |
| Buy* | 393 | 219.80p | Automatic Execution |
09:50:02 - 02-Oct-26 |
| Buy* | 389 | 219.80p | Automatic Execution |
09:49:57 - 02-Oct-26 |
| Buy* | 425 | 219.80p | Automatic Execution |
09:49:55 - 02-Oct-26 |
| Sell* | 7,500 | 219.492p | Ordinary |
09:48:55 - 02-Oct-26 |
| Buy* | 225 | 219.60p | SI Trade |
09:47:54 - 02-Oct-26 |
| Unknown* | 5,537 | 219.60p | OTC Trade |
09:47:53 - 02-Oct-26 |
| Buy* | 3,648 | 219.5086p | Ordinary |
09:47:52 - 02-Oct-26 |
| Sell* | 468 | 219.20p | Automatic Execution |
09:47:52 - 02-Oct-26 |
| Sell* | 509 | 219.20p | Automatic Execution |
09:47:52 - 02-Oct-26 |
| Sell* | 3,248 | 219.20p | Automatic Execution |
09:47:52 - 02-Oct-26 |
| Sell* | 757 | 219.20p | Automatic Execution |
09:47:52 - 02-Oct-26 |
| Buy* | 449 | 219.603p | Suspected BUY Trade |
09:47:45 - 02-Oct-26 |
| Sell* | 1,322 | 219.00p | Automatic Execution |
09:47:42 - 02-Oct-26 |
| Sell* | 720 | 219.00p | Automatic Execution |
09:47:42 - 02-Oct-26 |
| Sell* | 2,049 | 219.00p | Automatic Execution |
09:47:42 - 02-Oct-26 |
| Sell* | 121 | 219.20p | Automatic Execution |
09:47:42 - 02-Oct-26 |
| Sell* | 859 | 219.20p | Automatic Execution |
09:47:42 - 02-Oct-26 |
| Sell* | 1,471 | 219.20p | Automatic Execution |
09:47:42 - 02-Oct-26 |
| Buy* | 35 | 219.40p | Automatic Execution |
09:47:34 - 02-Oct-26 |
| Buy* | 2 | 219.40p | SI Trade |
09:47:30 - 02-Oct-26 |
| Buy* | 2 | 219.40p | SI Trade |
09:47:28 - 02-Oct-26 |
| Sell* | 2,268 | 219.1591p | Ordinary |
09:47:26 - 02-Oct-26 |
| Buy* | 62 | 219.00p | Automatic Execution |
09:47:16 - 02-Oct-26 |
| Buy* | 11 | 219.00p | SI Trade |
09:47:09 - 02-Oct-26 |
| Buy* | 113 | 218.8439p | Ordinary |
09:46:57 - 02-Oct-26 |
| Buy* | 88 | 219.00p | Automatic Execution |
09:46:39 - 02-Oct-26 |
| Buy* | 336 | 218.60p | Automatic Execution |
09:45:37 - 02-Oct-26 |
| Buy* | 425 | 218.60p | Automatic Execution |
09:45:37 - 02-Oct-26 |
| Buy* | 91 | 218.40p | SI Trade |
09:45:32 - 02-Oct-26 |
| Buy* | 693 | 218.40p | Automatic Execution |
09:45:32 - 02-Oct-26 |
| Buy* | 90 | 218.40p | Automatic Execution |
09:45:32 - 02-Oct-26 |
| Buy* | 738 | 218.40p | Automatic Execution |
09:45:32 - 02-Oct-26 |
| Sell* | 380 | 218.04p | Ordinary |
09:45:21 - 02-Oct-26 |
| Sell* | 114 | 218.083p | Negotiated Trade |
09:43:46 - 02-Oct-26 |
| Sell* | 1,500 | 218.00p | SI Trade |
09:43:31 - 02-Oct-26 |