| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 228,381 | 187.50p | Negotiated Trade |
16:35:12 - 02-Oct-26 |
| Buy* | 538,149 | 187.50p | Suspected BUY Trade |
16:35:05 - 02-Oct-26 |
| Buy* | 1,299 | 187.20p | Automatic Execution |
16:29:54 - 02-Oct-26 |
| Buy* | 535 | 187.10p | Automatic Execution |
16:29:11 - 02-Oct-26 |
| Buy* | 31,896 | 187.155p | Ordinary |
16:29:10 - 02-Oct-26 |
| Sell* | 531 | 187.00p | Automatic Execution |
16:29:02 - 02-Oct-26 |
| Buy* | 288 | 187.20p | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 300 | 187.10p | Automatic Execution |
16:29:01 - 02-Oct-26 |
| Buy* | 50 | 187.10p | Automatic Execution |
16:29:01 - 02-Oct-26 |
| Sell* | 532 | 187.10p | Automatic Execution |
16:29:01 - 02-Oct-26 |
| Sell* | 378 | 187.20p | Automatic Execution |
16:27:44 - 02-Oct-26 |
| Buy* | 1,374 | 187.20p | Automatic Execution |
16:27:44 - 02-Oct-26 |
| Buy* | 45 | 187.20p | Automatic Execution |
16:27:44 - 02-Oct-26 |
| Sell* | 7 | 187.20p | Automatic Execution |
16:26:51 - 02-Oct-26 |
| Sell* | 637 | 187.20p | Automatic Execution |
16:26:51 - 02-Oct-26 |
| Sell* | 521 | 187.30p | Automatic Execution |
16:26:47 - 02-Oct-26 |
| Sell* | 363 | 187.20p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Sell* | 50 | 187.30p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Buy* | 695 | 187.20p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Buy* | 155 | 187.20p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Buy* | 133 | 187.20p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Sell* | 385 | 187.20p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Sell* | 45 | 187.20p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Sell* | 50 | 187.30p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Buy* | 131 | 187.20p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Buy* | 436 | 187.20p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Buy* | 611 | 187.20p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Sell* | 18 | 187.00p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Sell* | 45 | 187.00p | Automatic Execution |
16:25:00 - 02-Oct-26 |
| Buy* | 2,078 | 187.10p | Automatic Execution |
16:24:14 - 02-Oct-26 |
| Buy* | 585 | 187.10p | Automatic Execution |
16:24:14 - 02-Oct-26 |
| Buy* | 818 | 187.00p | Automatic Execution |
16:24:14 - 02-Oct-26 |
| Buy* | 56 | 187.00p | Automatic Execution |
16:24:14 - 02-Oct-26 |
| Buy* | 18 | 187.00p | Automatic Execution |
16:23:27 - 02-Oct-26 |
| Buy* | 544 | 186.90p | Automatic Execution |
16:23:27 - 02-Oct-26 |
| Buy* | 63 | 187.10p | Automatic Execution |
16:23:23 - 02-Oct-26 |
| Sell* | 702 | 187.20p | Automatic Execution |
16:23:23 - 02-Oct-26 |
| Sell* | 147 | 187.20p | Automatic Execution |
16:23:23 - 02-Oct-26 |
| Buy* | 72 | 187.40p | Automatic Execution |
16:20:35 - 02-Oct-26 |
| Sell* | 544 | 187.40p | Automatic Execution |
16:18:19 - 02-Oct-26 |
| Buy* | 1,064 | 187.40p | Automatic Execution |
16:18:19 - 02-Oct-26 |
| Buy* | 134 | 187.40p | Automatic Execution |
16:18:19 - 02-Oct-26 |
| Sell* | 12 | 187.30p | Automatic Execution |
16:17:20 - 02-Oct-26 |
| Buy* | 45 | 187.40p | Automatic Execution |
16:16:51 - 02-Oct-26 |
| Buy* | 229 | 187.40p | Automatic Execution |
16:16:51 - 02-Oct-26 |
| Buy* | 579 | 187.40p | Automatic Execution |
16:16:49 - 02-Oct-26 |
| Buy* | 765 | 187.40p | Automatic Execution |
16:16:49 - 02-Oct-26 |
| Buy* | 531 | 187.372p | Ordinary |
16:15:14 - 02-Oct-26 |
| Buy* | 987 | 187.30p | Automatic Execution |
16:15:06 - 02-Oct-26 |
| Sell* | 430 | 187.40p | Automatic Execution |
16:15:06 - 02-Oct-26 |
| Sell* | 72 | 187.40p | Automatic Execution |
16:15:06 - 02-Oct-26 |
| Buy* | 1,159 | 187.30p | Automatic Execution |
16:15:06 - 02-Oct-26 |
| Buy* | 744 | 187.30p | Automatic Execution |
16:15:06 - 02-Oct-26 |
| Buy* | 243 | 187.30p | Automatic Execution |
16:15:06 - 02-Oct-26 |
| Buy* | 117,279 | 187.30p | SI Trade |
16:10:50 - 02-Oct-26 |
| Unknown* | 0 | 187.30p | SI Trade |
16:08:12 - 02-Oct-26 |
| Sell* | 22 | 187.20p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Buy* | 409 | 187.20p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Buy* | 757 | 187.20p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Buy* | 201 | 187.20p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Buy* | 544 | 187.20p | Automatic Execution |
16:07:19 - 02-Oct-26 |
| Sell* | 3 | 187.00p | Automatic Execution |
16:06:48 - 02-Oct-26 |
| Sell* | 300 | 187.00p | Automatic Execution |
16:06:48 - 02-Oct-26 |
| Sell* | 89 | 187.10p | Automatic Execution |
16:06:48 - 02-Oct-26 |
| Sell* | 544 | 187.10p | Automatic Execution |
16:06:48 - 02-Oct-26 |
| Sell* | 544 | 187.30p | Automatic Execution |
16:05:39 - 02-Oct-26 |
| Sell* | 80 | 187.30p | Automatic Execution |
16:05:39 - 02-Oct-26 |
| Sell* | 81 | 187.40p | Automatic Execution |
16:05:39 - 02-Oct-26 |
| Sell* | 64 | 187.40p | Automatic Execution |
16:05:13 - 02-Oct-26 |
| Sell* | 72 | 187.40p | Automatic Execution |
16:05:13 - 02-Oct-26 |
| Sell* | 100 | 187.50p | Automatic Execution |
16:05:13 - 02-Oct-26 |
| Sell* | 343 | 187.30p | Automatic Execution |
16:05:07 - 02-Oct-26 |
| Sell* | 72 | 187.40p | Automatic Execution |
16:05:07 - 02-Oct-26 |
| Buy* | 674 | 187.40p | Automatic Execution |
16:05:07 - 02-Oct-26 |
| Buy* | 72 | 187.40p | Automatic Execution |
16:05:07 - 02-Oct-26 |
| Buy* | 356 | 187.30p | Automatic Execution |
16:05:07 - 02-Oct-26 |
| Buy* | 1,090 | 187.30p | Automatic Execution |
16:05:07 - 02-Oct-26 |
| Buy* | 822 | 187.20p | Automatic Execution |
16:03:20 - 02-Oct-26 |
| Buy* | 71 | 187.20p | Automatic Execution |
16:03:20 - 02-Oct-26 |
| Buy* | 79 | 187.10p | Automatic Execution |
16:03:20 - 02-Oct-26 |
| Sell* | 32 | 187.10p | Automatic Execution |
16:03:20 - 02-Oct-26 |
| Sell* | 443 | 187.10p | Automatic Execution |
16:03:20 - 02-Oct-26 |
| Sell* | 300 | 187.10p | Automatic Execution |
16:03:20 - 02-Oct-26 |
| Buy* | 381 | 187.20p | Automatic Execution |
16:02:30 - 02-Oct-26 |
| Sell* | 321 | 187.20p | Automatic Execution |
16:02:30 - 02-Oct-26 |
| Buy* | 557 | 187.30p | Automatic Execution |
16:00:07 - 02-Oct-26 |
| Buy* | 155 | 187.30p | Automatic Execution |
16:00:07 - 02-Oct-26 |
| Buy* | 204 | 187.30p | Automatic Execution |
16:00:07 - 02-Oct-26 |
| Buy* | 200 | 187.30p | Automatic Execution |
15:59:55 - 02-Oct-26 |
| Buy* | 943 | 187.30p | Automatic Execution |
15:59:55 - 02-Oct-26 |
| Buy* | 405 | 187.30p | Automatic Execution |
15:59:55 - 02-Oct-26 |
| Buy* | 80 | 187.30p | Automatic Execution |
15:58:29 - 02-Oct-26 |
| Buy* | 544 | 187.30p | Automatic Execution |
15:58:29 - 02-Oct-26 |
| Sell* | 300 | 187.20p | Automatic Execution |
15:58:29 - 02-Oct-26 |
| Sell* | 787 | 187.30p | Automatic Execution |
15:58:21 - 02-Oct-26 |
| Sell* | 444 | 187.30p | Automatic Execution |
15:58:21 - 02-Oct-26 |
| Sell* | 172 | 187.30p | Automatic Execution |
15:58:21 - 02-Oct-26 |
| Sell* | 248 | 187.40p | Automatic Execution |
15:54:58 - 02-Oct-26 |
| Buy* | 767 | 187.50p | Automatic Execution |
15:53:39 - 02-Oct-26 |
| Buy* | 586 | 187.50p | Automatic Execution |
15:53:39 - 02-Oct-26 |
| Buy* | 18 | 187.50p | Automatic Execution |
15:53:39 - 02-Oct-26 |
| Buy* | 399 | 187.50p | Automatic Execution |
15:53:39 - 02-Oct-26 |
| Buy* | 586 | 187.50p | Automatic Execution |
15:53:14 - 02-Oct-26 |
| Buy* | 114 | 187.50p | Automatic Execution |
15:53:14 - 02-Oct-26 |
| Sell* | 228 | 187.40p | Automatic Execution |
15:52:58 - 02-Oct-26 |
| Sell* | 72 | 187.40p | Automatic Execution |
15:52:58 - 02-Oct-26 |
| Sell* | 114 | 187.40p | Automatic Execution |
15:52:58 - 02-Oct-26 |
| Buy* | 97 | 187.50p | Automatic Execution |
15:52:58 - 02-Oct-26 |
| Buy* | 386 | 187.50p | Automatic Execution |
15:52:58 - 02-Oct-26 |
| Sell* | 72 | 187.40p | Automatic Execution |
15:52:50 - 02-Oct-26 |
| Sell* | 163 | 187.40p | Automatic Execution |
15:52:50 - 02-Oct-26 |
| Buy* | 163 | 187.50p | Automatic Execution |
15:52:50 - 02-Oct-26 |
| Buy* | 544 | 187.50p | Automatic Execution |
15:52:50 - 02-Oct-26 |
| Sell* | 164 | 187.40p | Automatic Execution |
15:52:50 - 02-Oct-26 |
| Buy* | 703 | 187.30p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 80 | 187.30p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 691 | 187.20p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 71 | 187.20p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 96 | 187.10p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 34 | 187.10p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 34 | 187.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 322 | 187.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 173 | 187.10p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 756 | 187.10p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 316 | 187.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 322 | 187.10p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 207 | 187.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 545 | 187.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 207 | 187.10p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 545 | 187.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Sell* | 71 | 187.00p | Automatic Execution |
15:52:49 - 02-Oct-26 |
| Buy* | 176 | 187.10p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Buy* | 608 | 187.20p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Buy* | 71 | 187.20p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Buy* | 817 | 187.20p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Buy* | 79 | 187.10p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Buy* | 1,576 | 187.10p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Buy* | 5 | 187.00p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Buy* | 275 | 187.00p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Buy* | 71 | 187.00p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Sell* | 71 | 187.00p | Automatic Execution |
15:51:04 - 02-Oct-26 |
| Sell* | 176 | 187.00p | Automatic Execution |
15:51:04 - 02-Oct-26 |
| Sell* | 247 | 187.00p | Automatic Execution |
15:51:04 - 02-Oct-26 |
| Buy* | 805 | 187.10p | Automatic Execution |
15:51:04 - 02-Oct-26 |
| Buy* | 202 | 187.20p | Automatic Execution |
15:51:04 - 02-Oct-26 |
| Buy* | 79 | 187.10p | Automatic Execution |
15:51:04 - 02-Oct-26 |
| Buy* | 866 | 187.10p | Automatic Execution |
15:51:04 - 02-Oct-26 |
| Buy* | 81 | 187.10p | Automatic Execution |
15:51:04 - 02-Oct-26 |
| Buy* | 141 | 187.10p | Automatic Execution |
15:51:04 - 02-Oct-26 |
| Buy* | 222 | 187.10p | Automatic Execution |
15:51:04 - 02-Oct-26 |
| Sell* | 46 | 187.00p | Automatic Execution |
15:50:28 - 02-Oct-26 |
| Buy* | 62 | 187.10p | Automatic Execution |
15:50:28 - 02-Oct-26 |
| Buy* | 544 | 187.10p | Automatic Execution |
15:50:28 - 02-Oct-26 |
| Sell* | 291 | 187.00p | Automatic Execution |
15:50:28 - 02-Oct-26 |
| Sell* | 71 | 187.00p | Automatic Execution |
15:50:28 - 02-Oct-26 |
| Sell* | 1,041 | 187.00p | Automatic Execution |
15:50:28 - 02-Oct-26 |
| Sell* | 105 | 187.10p | Automatic Execution |
15:50:28 - 02-Oct-26 |
| Sell* | 31 | 187.20p | Automatic Execution |
15:50:05 - 02-Oct-26 |
| Buy* | 698 | 187.30p | Automatic Execution |
15:50:05 - 02-Oct-26 |
| Buy* | 17 | 187.30p | Automatic Execution |
15:50:05 - 02-Oct-26 |
| Buy* | 115 | 187.30p | Automatic Execution |
15:50:05 - 02-Oct-26 |
| Buy* | 58 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 48 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 135 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 254 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 58 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 48 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 112 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 698 | 187.40p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 72 | 187.40p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 219 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 282 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 282 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Sell* | 282 | 187.20p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 329 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Sell* | 410 | 187.20p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Sell* | 71 | 187.20p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 544 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Sell* | 544 | 187.20p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Sell* | 2,100 | 187.20p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Sell* | 860 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Sell* | 386 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Sell* | 80 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 561 | 187.40p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 883 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Buy* | 282 | 187.30p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Sell* | 256 | 187.20p | Automatic Execution |
15:48:55 - 02-Oct-26 |
| Sell* | 260 | 187.30p | Automatic Execution |
15:48:39 - 02-Oct-26 |
| Buy* | 80 | 187.50p | Automatic Execution |
15:48:39 - 02-Oct-26 |
| Buy* | 1,364 | 187.50p | Automatic Execution |
15:48:39 - 02-Oct-26 |
| Buy* | 72 | 187.40p | Automatic Execution |
15:48:39 - 02-Oct-26 |
| Sell* | 2,591 | 187.2841p | Ordinary |
15:48:36 - 02-Oct-26 |
| Sell* | 121 | 187.30p | Automatic Execution |
15:48:10 - 02-Oct-26 |
| Sell* | 544 | 187.30p | Automatic Execution |
15:48:10 - 02-Oct-26 |
| Sell* | 80 | 187.30p | Automatic Execution |
15:48:10 - 02-Oct-26 |
| Sell* | 2,100 | 187.40p | Automatic Execution |
15:48:10 - 02-Oct-26 |
| Sell* | 161 | 187.30p | Automatic Execution |
15:48:09 - 02-Oct-26 |
| Sell* | 665 | 187.30p | Automatic Execution |
15:48:09 - 02-Oct-26 |
| Sell* | 439 | 187.30p | Automatic Execution |
15:48:09 - 02-Oct-26 |
| Sell* | 384 | 187.30p | Automatic Execution |
15:48:09 - 02-Oct-26 |