| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,500 | 163.20p | Automatic Execution |
16:35:24 - 23-Sep-26 |
| Buy* | 38 | 163.60p | Automatic Execution |
16:29:44 - 23-Sep-26 |
| Buy* | 2,000 | 163.4587p | Ordinary |
16:29:13 - 23-Sep-26 |
| Sell* | 614 | 163.40p | Automatic Execution |
16:28:31 - 23-Sep-26 |
| Buy* | 347 | 163.40p | Automatic Execution |
16:28:30 - 23-Sep-26 |
| Buy* | 614 | 163.40p | Automatic Execution |
16:28:30 - 23-Sep-26 |
| Buy* | 614 | 163.40p | Automatic Execution |
16:28:30 - 23-Sep-26 |
| Sell* | 1,464 | 163.00p | Automatic Execution |
16:28:30 - 23-Sep-26 |
| Sell* | 828 | 163.20p | Automatic Execution |
16:28:29 - 23-Sep-26 |
| Sell* | 475 | 163.60p | Automatic Execution |
16:28:25 - 23-Sep-26 |
| Sell* | 337 | 163.60p | Automatic Execution |
16:28:24 - 23-Sep-26 |
| Buy* | 812 | 163.60p | Automatic Execution |
16:28:24 - 23-Sep-26 |
| Sell* | 69 | 163.40p | Automatic Execution |
16:28:24 - 23-Sep-26 |
| Sell* | 540 | 163.40p | Automatic Execution |
16:28:24 - 23-Sep-26 |
| Sell* | 823 | 163.40p | Automatic Execution |
16:28:24 - 23-Sep-26 |
| Buy* | 823 | 163.60p | Automatic Execution |
16:28:21 - 23-Sep-26 |
| Sell* | 41 | 163.40p | Automatic Execution |
16:28:21 - 23-Sep-26 |
| Sell* | 500 | 163.40p | Automatic Execution |
16:28:21 - 23-Sep-26 |
| Sell* | 183 | 163.40p | Automatic Execution |
16:28:21 - 23-Sep-26 |
| Sell* | 640 | 163.40p | Automatic Execution |
16:28:21 - 23-Sep-26 |
| Buy* | 183 | 163.60p | Automatic Execution |
16:28:19 - 23-Sep-26 |
| Buy* | 823 | 163.60p | Automatic Execution |
16:28:19 - 23-Sep-26 |
| Sell* | 252 | 163.40p | Automatic Execution |
16:28:19 - 23-Sep-26 |
| Sell* | 248 | 163.40p | Automatic Execution |
16:28:13 - 23-Sep-26 |
| Sell* | 175 | 163.60p | Automatic Execution |
16:28:09 - 23-Sep-26 |
| Sell* | 612 | 163.60p | Automatic Execution |
16:28:09 - 23-Sep-26 |
| Sell* | 183 | 163.60p | Automatic Execution |
16:28:09 - 23-Sep-26 |
| Buy* | 800 | 163.80p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Buy* | 112 | 163.80p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Buy* | 500 | 163.80p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Sell* | 345 | 163.40p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Sell* | 342 | 163.40p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Sell* | 352 | 163.40p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Sell* | 1,785 | 163.40p | Automatic Execution |
16:28:08 - 23-Sep-26 |
| Sell* | 500 | 163.80p | Automatic Execution |
16:28:05 - 23-Sep-26 |
| Sell* | 360 | 164.00p | Automatic Execution |
16:27:42 - 23-Sep-26 |
| Sell* | 140 | 164.00p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 186 | 164.20p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 500 | 164.20p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 447 | 164.20p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 2,314 | 164.20p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 186 | 164.20p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Buy* | 633 | 164.20p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Buy* | 447 | 164.20p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Buy* | 485 | 164.20p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 334 | 164.00p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 344 | 164.00p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 1,000 | 164.00p | Automatic Execution |
16:27:41 - 23-Sep-26 |
| Sell* | 964 | 164.40p | Automatic Execution |
16:27:39 - 23-Sep-26 |
| Sell* | 3,000 | 164.40p | Automatic Execution |
16:27:39 - 23-Sep-26 |
| Sell* | 514 | 164.40p | Automatic Execution |
16:27:39 - 23-Sep-26 |
| Sell* | 907 | 164.60p | Automatic Execution |
16:27:38 - 23-Sep-26 |
| Sell* | 321 | 165.00p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Sell* | 381 | 165.00p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Sell* | 200 | 165.00p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Sell* | 1,000 | 165.00p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Buy* | 500 | 165.20p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Buy* | 884 | 165.20p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Buy* | 247 | 165.20p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Buy* | 771 | 165.20p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Buy* | 387 | 165.20p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Buy* | 117 | 165.20p | Automatic Execution |
16:26:33 - 23-Sep-26 |
| Sell* | 1,013 | 165.00p | Automatic Execution |
16:24:57 - 23-Sep-26 |
| Sell* | 642 | 165.00p | Automatic Execution |
16:24:57 - 23-Sep-26 |
| Sell* | 337 | 165.00p | Automatic Execution |
16:24:57 - 23-Sep-26 |
| Buy* | 697 | 165.00p | Automatic Execution |
16:24:33 - 23-Sep-26 |
| Buy* | 5,069 | 165.00p | Automatic Execution |
16:24:33 - 23-Sep-26 |
| Buy* | 2,431 | 165.00p | Automatic Execution |
16:24:33 - 23-Sep-26 |
| Buy* | 1,008 | 164.80p | Automatic Execution |
16:20:31 - 23-Sep-26 |
| Buy* | 791 | 164.80p | Automatic Execution |
16:20:31 - 23-Sep-26 |
| Buy* | 664 | 164.80p | Automatic Execution |
16:20:31 - 23-Sep-26 |
| Buy* | 26 | 164.80p | Automatic Execution |
16:20:31 - 23-Sep-26 |
| Buy* | 114 | 164.80p | Automatic Execution |
16:20:31 - 23-Sep-26 |
| Buy* | 820 | 164.80p | Automatic Execution |
16:20:31 - 23-Sep-26 |
| Buy* | 240 | 164.80p | Automatic Execution |
16:20:31 - 23-Sep-26 |
| Buy* | 903 | 164.7056p | Ordinary |
16:17:23 - 23-Sep-26 |
| Buy* | 483 | 164.60p | Automatic Execution |
16:16:55 - 23-Sep-26 |
| Buy* | 2,218 | 164.40p | Automatic Execution |
16:16:53 - 23-Sep-26 |
| Buy* | 887 | 164.40p | Automatic Execution |
16:16:53 - 23-Sep-26 |
| Buy* | 532 | 164.60p | Automatic Execution |
16:16:07 - 23-Sep-26 |
| Sell* | 2,099 | 164.60p | Automatic Execution |
16:16:07 - 23-Sep-26 |
| Sell* | 400 | 164.60p | Automatic Execution |
16:10:07 - 23-Sep-26 |
| Sell* | 786 | 164.60p | Automatic Execution |
16:10:07 - 23-Sep-26 |
| Buy* | 300 | 164.80p | Automatic Execution |
16:09:24 - 23-Sep-26 |
| Buy* | 1,082 | 164.80p | Automatic Execution |
16:09:24 - 23-Sep-26 |
| Buy* | 767 | 164.80p | Automatic Execution |
16:09:24 - 23-Sep-26 |
| Sell* | 220 | 164.40p | Automatic Execution |
16:06:06 - 23-Sep-26 |
| Sell* | 105 | 164.40p | Automatic Execution |
16:06:06 - 23-Sep-26 |
| Sell* | 50 | 164.40p | Automatic Execution |
16:06:06 - 23-Sep-26 |
| Sell* | 68 | 164.40p | Automatic Execution |
16:06:06 - 23-Sep-26 |
| Sell* | 777 | 164.40p | Automatic Execution |
16:06:06 - 23-Sep-26 |
| Buy* | 500 | 164.40p | Automatic Execution |
16:06:06 - 23-Sep-26 |
| Buy* | 1,277 | 164.40p | Automatic Execution |
16:06:06 - 23-Sep-26 |
| Buy* | 265 | 164.20p | Automatic Execution |
16:06:06 - 23-Sep-26 |
| Buy* | 1,812 | 164.20p | Automatic Execution |
16:04:03 - 23-Sep-26 |
| Buy* | 118 | 164.20p | Automatic Execution |
16:03:11 - 23-Sep-26 |
| Sell* | 216 | 164.00p | Automatic Execution |
16:03:11 - 23-Sep-26 |
| Sell* | 1,726 | 164.20p | Automatic Execution |
16:03:07 - 23-Sep-26 |
| Sell* | 1,208 | 164.288p | Ordinary |
15:56:48 - 23-Sep-26 |
| Sell* | 717 | 164.20p | Automatic Execution |
15:54:07 - 23-Sep-26 |
| Sell* | 217 | 164.20p | Automatic Execution |
15:54:07 - 23-Sep-26 |
| Buy* | 930 | 164.20p | Automatic Execution |
15:54:07 - 23-Sep-26 |
| Buy* | 500 | 164.20p | Automatic Execution |
15:54:07 - 23-Sep-26 |
| Buy* | 938 | 164.20p | Automatic Execution |
15:54:07 - 23-Sep-26 |
| Buy* | 2 | 164.00p | Automatic Execution |
15:54:07 - 23-Sep-26 |
| Buy* | 300 | 163.80p | Automatic Execution |
15:51:57 - 23-Sep-26 |
| Buy* | 845 | 163.80p | Automatic Execution |
15:51:57 - 23-Sep-26 |
| Buy* | 800 | 163.60p | Automatic Execution |
15:51:49 - 23-Sep-26 |
| Buy* | 2,300 | 163.60p | Automatic Execution |
15:51:49 - 23-Sep-26 |
| Sell* | 250 | 163.40p | Automatic Execution |
15:51:43 - 23-Sep-26 |
| Sell* | 274 | 163.40p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 1,005 | 163.40p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 900 | 163.40p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 992 | 163.40p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 114 | 163.40p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 221 | 163.40p | Automatic Execution |
15:51:42 - 23-Sep-26 |
| Buy* | 97 | 163.40p | Automatic Execution |
15:51:39 - 23-Sep-26 |
| Buy* | 258 | 163.40p | Automatic Execution |
15:51:39 - 23-Sep-26 |
| Buy* | 1,632 | 163.40p | Automatic Execution |
15:51:39 - 23-Sep-26 |
| Sell* | 217 | 163.00p | Automatic Execution |
15:49:25 - 23-Sep-26 |
| Buy* | 1,520 | 163.3056p | Ordinary |
15:48:32 - 23-Sep-26 |
| Sell* | 360 | 163.40p | Automatic Execution |
15:44:05 - 23-Sep-26 |
| Sell* | 1,200 | 163.40p | Automatic Execution |
15:44:05 - 23-Sep-26 |
| Sell* | 232 | 163.40p | Automatic Execution |
15:44:05 - 23-Sep-26 |
| Sell* | 98 | 163.40p | Automatic Execution |
15:44:05 - 23-Sep-26 |
| Buy* | 200 | 163.80p | SI Trade |
15:40:11 - 23-Sep-26 |
| Buy* | 781 | 163.60p | Automatic Execution |
15:38:39 - 23-Sep-26 |
| Buy* | 1 | 163.80p | SI Trade |
15:33:03 - 23-Sep-26 |
| Buy* | 96 | 163.80p | Automatic Execution |
15:33:03 - 23-Sep-26 |
| Buy* | 1,014 | 163.80p | Automatic Execution |
15:33:03 - 23-Sep-26 |
| Buy* | 890 | 163.80p | Automatic Execution |
15:33:03 - 23-Sep-26 |
| Buy* | 423 | 163.60p | Automatic Execution |
15:30:19 - 23-Sep-26 |
| Buy* | 938 | 163.60p | Automatic Execution |
15:30:19 - 23-Sep-26 |
| Buy* | 700 | 163.60p | Automatic Execution |
15:30:19 - 23-Sep-26 |
| Buy* | 881 | 163.60p | Automatic Execution |
15:30:19 - 23-Sep-26 |
| Buy* | 2,218 | 163.20p | Automatic Execution |
15:30:03 - 23-Sep-26 |
| Buy* | 122 | 163.20p | Automatic Execution |
15:30:03 - 23-Sep-26 |
| Buy* | 976 | 163.20p | Automatic Execution |
15:30:03 - 23-Sep-26 |
| Buy* | 93 | 163.20p | Automatic Execution |
15:30:03 - 23-Sep-26 |
| Buy* | 2,000 | 163.16p | Ordinary |
15:29:34 - 23-Sep-26 |
| Buy* | 1,000 | 163.40p | Ordinary |
15:27:12 - 23-Sep-26 |
| Sell* | 1,352 | 163.60p | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 537 | 163.60p | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 5,249 | 163.60p | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 1,610 | 163.60p | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 641 | 163.60p | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 23 | 163.80p | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 505 | 163.80p | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 691 | 163.80p | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 1,741 | 163.80p | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 244 | 163.80p | Automatic Execution |
15:25:36 - 23-Sep-26 |
| Sell* | 20,000 | 163.844p | Ordinary |
15:24:14 - 23-Sep-26 |
| Sell* | 295 | 163.844p | Ordinary |
15:23:52 - 23-Sep-26 |
| Sell* | 191 | 163.80p | Automatic Execution |
15:15:19 - 23-Sep-26 |
| Sell* | 300 | 163.80p | Automatic Execution |
15:14:03 - 23-Sep-26 |
| Sell* | 1,006 | 163.80p | Automatic Execution |
15:13:12 - 23-Sep-26 |
| Sell* | 794 | 164.00p | Automatic Execution |
15:12:42 - 23-Sep-26 |
| Sell* | 930 | 164.00p | Automatic Execution |
15:12:11 - 23-Sep-26 |
| Sell* | 114 | 164.00p | Automatic Execution |
15:12:11 - 23-Sep-26 |
| Sell* | 64 | 164.00p | Automatic Execution |
15:12:11 - 23-Sep-26 |
| Sell* | 121 | 164.00p | Automatic Execution |
15:12:11 - 23-Sep-26 |
| Sell* | 27 | 164.00p | Automatic Execution |
15:11:22 - 23-Sep-26 |
| Sell* | 34 | 164.00p | Automatic Execution |
15:11:22 - 23-Sep-26 |
| Sell* | 1,038 | 164.00p | Automatic Execution |
15:11:22 - 23-Sep-26 |
| Sell* | 7,595 | 164.2339p | Ordinary |
15:10:09 - 23-Sep-26 |
| Sell* | 1,341 | 164.60p | Automatic Execution |
15:09:34 - 23-Sep-26 |
| Sell* | 176 | 164.60p | Automatic Execution |
15:09:34 - 23-Sep-26 |
| Sell* | 359 | 164.60p | Automatic Execution |
15:09:34 - 23-Sep-26 |
| Sell* | 690 | 164.60p | Automatic Execution |
15:08:39 - 23-Sep-26 |
| Buy* | 1,629 | 164.60p | Automatic Execution |
15:08:39 - 23-Sep-26 |
| Buy* | 1,997 | 164.60p | Automatic Execution |
15:08:39 - 23-Sep-26 |
| Buy* | 121 | 164.60p | Automatic Execution |
15:08:39 - 23-Sep-26 |
| Buy* | 998 | 164.60p | Automatic Execution |
15:08:39 - 23-Sep-26 |
| Buy* | 100 | 164.60p | Automatic Execution |
15:08:39 - 23-Sep-26 |
| Buy* | 4,108 | 164.553p | Suspected BUY Trade |
15:08:34 - 23-Sep-26 |
| Unknown* | 30 | 164.40p | OTC Trade |
15:07:33 - 23-Sep-26 |
| Sell* | 124 | 164.40p | Automatic Execution |
15:02:39 - 23-Sep-26 |
| Sell* | 23 | 164.40p | Automatic Execution |
15:02:39 - 23-Sep-26 |
| Sell* | 117 | 164.40p | Automatic Execution |
14:59:36 - 23-Sep-26 |
| Sell* | 959 | 164.40p | Automatic Execution |
14:58:14 - 23-Sep-26 |
| Buy* | 100 | 164.80p | SI Trade |
14:58:11 - 23-Sep-26 |
| Sell* | 2 | 164.60p | Automatic Execution |
14:58:11 - 23-Sep-26 |
| Sell* | 174 | 164.60p | Automatic Execution |
14:58:11 - 23-Sep-26 |
| Sell* | 1,736 | 165.00p | Automatic Execution |
14:57:26 - 23-Sep-26 |
| Sell* | 1,114 | 165.00p | Automatic Execution |
14:57:26 - 23-Sep-26 |
| Sell* | 1,853 | 165.00p | Automatic Execution |
14:57:26 - 23-Sep-26 |
| Sell* | 100 | 165.00p | Automatic Execution |
14:57:26 - 23-Sep-26 |
| Sell* | 27,506 | 165.066p | Ordinary |
14:56:51 - 23-Sep-26 |
| Buy* | 2,402 | 165.468p | Suspected BUY Trade |
14:52:44 - 23-Sep-26 |
| Buy* | 1,199 | 165.64p | Ordinary |
14:44:02 - 23-Sep-26 |
| Sell* | 2,407 | 165.40p | Automatic Execution |
14:42:59 - 23-Sep-26 |
| Buy* | 10 | 165.80p | Automatic Execution |
14:42:24 - 23-Sep-26 |
| Buy* | 687 | 165.80p | Automatic Execution |
14:42:24 - 23-Sep-26 |
| Buy* | 56 | 165.80p | Automatic Execution |
14:42:24 - 23-Sep-26 |
| Buy* | 193 | 165.80p | Automatic Execution |
14:42:13 - 23-Sep-26 |
| Buy* | 2,992 | 165.8938p | Ordinary |
14:41:24 - 23-Sep-26 |
| Sell* | 2,686 | 166.00p | Automatic Execution |
14:35:58 - 23-Sep-26 |
| Sell* | 1,347 | 166.00p | Automatic Execution |
14:35:58 - 23-Sep-26 |
| Sell* | 350 | 166.00p | Automatic Execution |
14:35:58 - 23-Sep-26 |
| Sell* | 294 | 166.00p | Automatic Execution |
14:34:25 - 23-Sep-26 |