| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100,000 | 135.533p | SI Trade |
16:56:14 - 02-Oct-26 |
| Buy* | 1,345,848 | 135.80p | Suspected BUY Trade |
16:35:00 - 02-Oct-26 |
| Sell* | 1,801 | 135.50p | Automatic Execution |
16:29:06 - 02-Oct-26 |
| Sell* | 891 | 135.50p | Automatic Execution |
16:29:06 - 02-Oct-26 |
| Buy* | 184 | 135.60p | SI Trade |
16:29:01 - 02-Oct-26 |
| Sell* | 1,186 | 135.60p | Automatic Execution |
16:28:41 - 02-Oct-26 |
| Sell* | 3,140 | 135.60p | Automatic Execution |
16:28:41 - 02-Oct-26 |
| Sell* | 3,030 | 135.60p | Automatic Execution |
16:28:41 - 02-Oct-26 |
| Sell* | 1,932 | 135.60p | Automatic Execution |
16:28:41 - 02-Oct-26 |
| Buy* | 1,170 | 135.60p | Automatic Execution |
16:28:16 - 02-Oct-26 |
| Buy* | 11 | 135.60p | Automatic Execution |
16:28:07 - 02-Oct-26 |
| Buy* | 19 | 135.60p | Automatic Execution |
16:28:05 - 02-Oct-26 |
| Buy* | 61 | 135.60p | Automatic Execution |
16:28:03 - 02-Oct-26 |
| Buy* | 11 | 135.60p | Automatic Execution |
16:27:45 - 02-Oct-26 |
| Buy* | 395 | 135.50p | Automatic Execution |
16:26:44 - 02-Oct-26 |
| Unknown* | 1,304 | 135.40p | SI Trade |
16:25:45 - 02-Oct-26 |
| Sell* | 70 | 135.30p | Automatic Execution |
16:25:27 - 02-Oct-26 |
| Buy* | 1,253 | 135.40p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Buy* | 2,122 | 135.40p | Automatic Execution |
16:24:59 - 02-Oct-26 |
| Sell* | 1,252 | 135.30p | Automatic Execution |
16:24:27 - 02-Oct-26 |
| Sell* | 735 | 135.40p | Automatic Execution |
16:24:08 - 02-Oct-26 |
| Sell* | 1,253 | 135.40p | Automatic Execution |
16:24:08 - 02-Oct-26 |
| Buy* | 13 | 135.534p | Ordinary |
16:23:33 - 02-Oct-26 |
| Buy* | 1,917 | 135.50p | Automatic Execution |
16:23:23 - 02-Oct-26 |
| Sell* | 1,988 | 135.50p | Automatic Execution |
16:22:30 - 02-Oct-26 |
| Sell* | 343 | 135.50p | Automatic Execution |
16:21:45 - 02-Oct-26 |
| Sell* | 153 | 135.60p | Automatic Execution |
16:20:15 - 02-Oct-26 |
| Sell* | 1,197 | 135.60p | Automatic Execution |
16:20:10 - 02-Oct-26 |
| Sell* | 106 | 135.60p | Automatic Execution |
16:20:10 - 02-Oct-26 |
| Sell* | 1,637 | 135.60p | Automatic Execution |
16:20:10 - 02-Oct-26 |
| Buy* | 194 | 135.70p | SI Trade |
16:19:53 - 02-Oct-26 |
| Sell* | 194 | 135.60p | SI Trade |
16:19:53 - 02-Oct-26 |
| Sell* | 1,410 | 135.70p | Automatic Execution |
16:19:13 - 02-Oct-26 |
| Sell* | 1,924 | 135.70p | Automatic Execution |
16:19:13 - 02-Oct-26 |
| Sell* | 371 | 135.70p | Automatic Execution |
16:19:03 - 02-Oct-26 |
| Sell* | 154 | 135.70p | Automatic Execution |
16:19:03 - 02-Oct-26 |
| Buy* | 128 | 135.70p | Automatic Execution |
16:18:29 - 02-Oct-26 |
| Buy* | 98 | 135.70p | Automatic Execution |
16:16:15 - 02-Oct-26 |
| Buy* | 55 | 135.70p | Automatic Execution |
16:16:14 - 02-Oct-26 |
| Buy* | 1,876 | 135.70p | Automatic Execution |
16:16:09 - 02-Oct-26 |
| Buy* | 1,924 | 135.70p | Automatic Execution |
16:16:09 - 02-Oct-26 |
| Buy* | 1,140 | 135.60p | Automatic Execution |
16:15:34 - 02-Oct-26 |
| Buy* | 1,140 | 135.60p | Automatic Execution |
16:15:34 - 02-Oct-26 |
| Buy* | 869 | 135.60p | Automatic Execution |
16:15:23 - 02-Oct-26 |
| Sell* | 1,691 | 135.459p | Ordinary |
16:15:10 - 02-Oct-26 |
| Buy* | 747 | 135.40p | Automatic Execution |
16:14:27 - 02-Oct-26 |
| Buy* | 1,245 | 135.40p | Automatic Execution |
16:14:27 - 02-Oct-26 |
| Sell* | 242 | 135.30p | Automatic Execution |
16:12:27 - 02-Oct-26 |
| Sell* | 1,910 | 135.30p | Automatic Execution |
16:12:27 - 02-Oct-26 |
| Sell* | 4,066 | 135.40p | Automatic Execution |
16:11:33 - 02-Oct-26 |
| Sell* | 447 | 135.40p | Automatic Execution |
16:11:33 - 02-Oct-26 |
| Sell* | 988 | 135.40p | Automatic Execution |
16:11:33 - 02-Oct-26 |
| Sell* | 2 | 135.44396p | SI Trade Suspected SELL Trade |
16:10:00 - 02-Oct-26 |
| Unknown* | 406 | 135.40p | SI Trade |
16:08:55 - 02-Oct-26 |
| Buy* | 1,790 | 135.40p | Automatic Execution |
16:08:55 - 02-Oct-26 |
| Sell* | 190 | 135.50p | Automatic Execution |
16:05:19 - 02-Oct-26 |
| Buy* | 717 | 135.55794p | SI Trade Negotiated Trade |
16:05:00 - 02-Oct-26 |
| Buy* | 494 | 135.40p | Automatic Execution |
16:04:49 - 02-Oct-26 |
| Buy* | 506 | 135.40p | Automatic Execution |
16:04:49 - 02-Oct-26 |
| Sell* | 704 | 135.40p | Automatic Execution |
16:04:16 - 02-Oct-26 |
| Buy* | 721 | 135.50p | SI Trade |
16:03:59 - 02-Oct-26 |
| Unknown* | 1,666 | 135.40p | SI Trade |
16:03:21 - 02-Oct-26 |
| Buy* | 1,408 | 135.46p | Ordinary |
16:03:08 - 02-Oct-26 |
| Sell* | 1,462 | 135.50p | Automatic Execution |
16:02:13 - 02-Oct-26 |
| Sell* | 200 | 135.60p | Automatic Execution |
16:02:13 - 02-Oct-26 |
| Sell* | 989 | 135.70p | Automatic Execution |
16:00:42 - 02-Oct-26 |
| Sell* | 400 | 135.708p | Negotiated Trade |
16:00:27 - 02-Oct-26 |
| Buy* | 1,877 | 135.70p | Automatic Execution |
16:00:00 - 02-Oct-26 |
| Buy* | 392 | 135.70p | Automatic Execution |
16:00:00 - 02-Oct-26 |
| Buy* | 41 | 135.70p | Automatic Execution |
16:00:00 - 02-Oct-26 |
| Sell* | 712 | 135.60p | Automatic Execution |
15:59:22 - 02-Oct-26 |
| Sell* | 992 | 135.60p | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Sell* | 2,129 | 135.60p | Automatic Execution |
15:58:31 - 02-Oct-26 |
| Buy* | 560 | 135.70p | Automatic Execution |
15:58:27 - 02-Oct-26 |
| Buy* | 521 | 135.70p | Automatic Execution |
15:58:27 - 02-Oct-26 |
| Buy* | 2,800 | 135.80p | Automatic Execution |
15:57:31 - 02-Oct-26 |
| Sell* | 2,574 | 135.80p | Automatic Execution |
15:57:31 - 02-Oct-26 |
| Sell* | 329 | 135.80p | Automatic Execution |
15:57:31 - 02-Oct-26 |
| Sell* | 2,136 | 135.80p | Automatic Execution |
15:57:31 - 02-Oct-26 |
| Buy* | 1,610 | 135.70p | Automatic Execution |
15:55:00 - 02-Oct-26 |
| Buy* | 1,250 | 135.70p | Automatic Execution |
15:55:00 - 02-Oct-26 |
| Buy* | 1,924 | 135.70p | Automatic Execution |
15:55:00 - 02-Oct-26 |
| Buy* | 1,924 | 135.70p | Automatic Execution |
15:52:48 - 02-Oct-26 |
| Sell* | 150 | 135.60p | Automatic Execution |
15:52:23 - 02-Oct-26 |
| Unknown* | 183 | 135.90p | OTC Trade |
15:49:25 - 02-Oct-26 |
| Sell* | 3,132 | 135.80p | Automatic Execution |
15:48:34 - 02-Oct-26 |
| Sell* | 1,000 | 135.80p | Automatic Execution |
15:48:34 - 02-Oct-26 |
| Sell* | 1,000 | 135.90p | Automatic Execution |
15:48:22 - 02-Oct-26 |
| Buy* | 1,797 | 135.80p | Automatic Execution |
15:46:43 - 02-Oct-26 |
| Buy* | 534 | 135.80p | Automatic Execution |
15:46:16 - 02-Oct-26 |
| Buy* | 7 | 135.734p | Ordinary |
15:43:45 - 02-Oct-26 |
| Sell* | 430 | 135.70p | Automatic Execution |
15:43:30 - 02-Oct-26 |
| Sell* | 1,254 | 135.70p | Automatic Execution |
15:43:30 - 02-Oct-26 |
| Sell* | 695 | 135.70p | Automatic Execution |
15:43:30 - 02-Oct-26 |
| Sell* | 444 | 135.80p | Automatic Execution |
15:43:00 - 02-Oct-26 |
| Sell* | 200 | 135.80p | Automatic Execution |
15:41:32 - 02-Oct-26 |
| Buy* | 109 | 135.834p | Ordinary |
15:41:07 - 02-Oct-26 |
| Buy* | 1,378 | 135.80p | Automatic Execution |
15:38:20 - 02-Oct-26 |
| Sell* | 1,684 | 135.80p | Automatic Execution |
15:37:55 - 02-Oct-26 |
| Buy* | 1,924 | 135.70p | Automatic Execution |
15:33:12 - 02-Oct-26 |
| Sell* | 1,251 | 135.70p | Automatic Execution |
15:33:12 - 02-Oct-26 |
| Sell* | 15 | 135.70p | Automatic Execution |
15:33:12 - 02-Oct-26 |
| Sell* | 798 | 135.684p | Ordinary |
15:26:38 - 02-Oct-26 |
| Sell* | 1,250 | 135.70p | Automatic Execution |
15:24:09 - 02-Oct-26 |
| Sell* | 988 | 135.70p | Automatic Execution |
15:24:09 - 02-Oct-26 |
| Buy* | 1,877 | 135.60p | Automatic Execution |
15:23:11 - 02-Oct-26 |
| Buy* | 1,988 | 135.60p | Automatic Execution |
15:23:11 - 02-Oct-26 |
| Sell* | 1,250 | 135.60p | Automatic Execution |
15:21:39 - 02-Oct-26 |
| Sell* | 200 | 135.70p | Automatic Execution |
15:21:33 - 02-Oct-26 |
| Sell* | 969 | 135.80p | Automatic Execution |
15:19:41 - 02-Oct-26 |
| Buy* | 1,254 | 135.70p | Automatic Execution |
15:18:39 - 02-Oct-26 |
| Buy* | 627 | 135.70p | Automatic Execution |
15:18:39 - 02-Oct-26 |
| Buy* | 1,318 | 135.70p | Automatic Execution |
15:18:39 - 02-Oct-26 |
| Buy* | 1,000 | 135.70p | Automatic Execution |
15:18:39 - 02-Oct-26 |
| Buy* | 1,924 | 135.70p | Automatic Execution |
15:18:39 - 02-Oct-26 |
| Sell* | 715 | 135.70p | Automatic Execution |
15:18:21 - 02-Oct-26 |
| Sell* | 11 | 135.644p | Ordinary |
15:15:17 - 02-Oct-26 |
| Buy* | 53 | 135.724p | Ordinary |
15:15:16 - 02-Oct-26 |
| Sell* | 3,959 | 135.684p | Ordinary |
15:15:08 - 02-Oct-26 |
| Buy* | 282 | 135.70p | Automatic Execution |
15:14:29 - 02-Oct-26 |
| Buy* | 15,478 | 135.65p | SI Trade |
15:14:05 - 02-Oct-26 |
| Sell* | 300 | 135.70p | Automatic Execution |
15:14:05 - 02-Oct-26 |
| Sell* | 900 | 135.80p | Automatic Execution |
15:11:57 - 02-Oct-26 |
| Sell* | 1,900 | 135.90p | Automatic Execution |
15:09:29 - 02-Oct-26 |
| Sell* | 1,804 | 135.90p | Automatic Execution |
15:09:29 - 02-Oct-26 |
| Sell* | 1,873 | 135.90p | Automatic Execution |
15:08:43 - 02-Oct-26 |
| Sell* | 1,931 | 135.90p | Automatic Execution |
15:08:43 - 02-Oct-26 |
| Unknown* | 0 | 135.80p | SI Trade |
15:08:43 - 02-Oct-26 |
| Buy* | 1,061 | 135.90p | Automatic Execution |
15:07:00 - 02-Oct-26 |
| Buy* | 1,544 | 135.90p | Automatic Execution |
15:07:00 - 02-Oct-26 |
| Sell* | 1,247 | 136.00p | Automatic Execution |
15:05:38 - 02-Oct-26 |
| Sell* | 1,087 | 136.00p | Automatic Execution |
15:05:38 - 02-Oct-26 |
| Sell* | 68 | 136.00p | Automatic Execution |
15:05:38 - 02-Oct-26 |
| Buy* | 540 | 136.00p | Automatic Execution |
15:05:04 - 02-Oct-26 |
| Buy* | 540 | 136.00p | Automatic Execution |
15:04:52 - 02-Oct-26 |
| Sell* | 1,249 | 135.90p | Automatic Execution |
15:03:41 - 02-Oct-26 |
| Buy* | 34 | 135.90p | Automatic Execution |
15:03:39 - 02-Oct-26 |
| Sell* | 97 | 135.90p | Automatic Execution |
15:03:33 - 02-Oct-26 |
| Buy* | 154 | 135.80p | Automatic Execution |
15:02:19 - 02-Oct-26 |
| Buy* | 200 | 135.80p | Automatic Execution |
15:02:19 - 02-Oct-26 |
| Buy* | 763 | 135.80p | Automatic Execution |
15:02:19 - 02-Oct-26 |
| Buy* | 183 | 135.70p | SI Trade |
15:01:06 - 02-Oct-26 |
| Sell* | 182 | 135.60p | SI Trade |
15:01:06 - 02-Oct-26 |
| Buy* | 1,086 | 135.60p | Automatic Execution |
15:01:06 - 02-Oct-26 |
| Sell* | 216 | 135.50p | Automatic Execution |
15:00:52 - 02-Oct-26 |
| Sell* | 1,225 | 135.50p | Automatic Execution |
15:00:52 - 02-Oct-26 |
| Sell* | 162 | 135.50p | Automatic Execution |
15:00:32 - 02-Oct-26 |
| Unknown* | 711 | 135.60p | SI Trade |
14:59:50 - 02-Oct-26 |
| Buy* | 1,117 | 135.60p | Automatic Execution |
14:59:50 - 02-Oct-26 |
| Buy* | 1,470 | 135.60p | Automatic Execution |
14:59:50 - 02-Oct-26 |
| Buy* | 1,498 | 135.60p | Automatic Execution |
14:59:50 - 02-Oct-26 |
| Unknown* | 479 | 135.60p | SI Trade |
14:59:19 - 02-Oct-26 |
| Buy* | 2,551 | 135.70p | Automatic Execution |
14:58:19 - 02-Oct-26 |
| Buy* | 116 | 135.70p | Automatic Execution |
14:58:19 - 02-Oct-26 |
| Buy* | 1,084 | 135.70p | Automatic Execution |
14:58:17 - 02-Oct-26 |
| Buy* | 2,128 | 135.70p | Automatic Execution |
14:58:17 - 02-Oct-26 |
| Buy* | 1,439 | 135.70p | Automatic Execution |
14:58:17 - 02-Oct-26 |
| Buy* | 2,431 | 135.70p | Automatic Execution |
14:58:17 - 02-Oct-26 |
| Buy* | 1,924 | 135.70p | Automatic Execution |
14:58:17 - 02-Oct-26 |
| Buy* | 2,129 | 135.60p | Automatic Execution |
14:58:01 - 02-Oct-26 |
| Buy* | 1,252 | 135.60p | Automatic Execution |
14:57:53 - 02-Oct-26 |
| Buy* | 2,129 | 135.60p | Automatic Execution |
14:57:53 - 02-Oct-26 |
| Sell* | 490 | 135.60p | Automatic Execution |
14:57:49 - 02-Oct-26 |
| Sell* | 1,639 | 135.60p | Automatic Execution |
14:57:49 - 02-Oct-26 |
| Sell* | 1,988 | 135.60p | Automatic Execution |
14:57:49 - 02-Oct-26 |
| Sell* | 2,129 | 135.60p | Automatic Execution |
14:57:47 - 02-Oct-26 |
| Sell* | 1,790 | 135.60p | Automatic Execution |
14:57:41 - 02-Oct-26 |
| Buy* | 1,250 | 135.60p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 47 | 135.60p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Buy* | 1,252 | 135.60p | Automatic Execution |
14:57:40 - 02-Oct-26 |
| Unknown* | 70 | 135.50p | SI Trade |
14:56:57 - 02-Oct-26 |
| Buy* | 1,026 | 135.50p | Automatic Execution |
14:56:57 - 02-Oct-26 |
| Buy* | 402 | 135.60p | Automatic Execution |
14:55:43 - 02-Oct-26 |
| Buy* | 86 | 135.60p | Automatic Execution |
14:55:43 - 02-Oct-26 |
| Buy* | 115 | 135.60p | Automatic Execution |
14:55:43 - 02-Oct-26 |
| Buy* | 1,335 | 135.60p | Automatic Execution |
14:55:43 - 02-Oct-26 |
| Buy* | 2,800 | 135.60p | Automatic Execution |
14:55:43 - 02-Oct-26 |
| Sell* | 107 | 135.70p | Automatic Execution |
14:53:10 - 02-Oct-26 |
| Sell* | 1,025 | 135.70p | Automatic Execution |
14:53:10 - 02-Oct-26 |
| Buy* | 1,875 | 135.80p | Automatic Execution |
14:52:44 - 02-Oct-26 |
| Sell* | 787 | 135.80p | Automatic Execution |
14:52:44 - 02-Oct-26 |
| Sell* | 1,247 | 135.90p | Automatic Execution |
14:50:08 - 02-Oct-26 |
| Buy* | 1,225 | 136.00p | Automatic Execution |
14:48:46 - 02-Oct-26 |
| Buy* | 993 | 136.00p | Automatic Execution |
14:48:46 - 02-Oct-26 |
| Buy* | 1,588 | 136.00p | Automatic Execution |
14:48:46 - 02-Oct-26 |
| Sell* | 2,316 | 136.00p | Automatic Execution |
14:48:36 - 02-Oct-26 |
| Sell* | 200 | 136.00p | Automatic Execution |
14:48:36 - 02-Oct-26 |
| Sell* | 877 | 136.10p | Automatic Execution |
14:48:16 - 02-Oct-26 |
| Sell* | 1,870 | 136.10p | Automatic Execution |
14:48:16 - 02-Oct-26 |
| Sell* | 4,376 | 136.10p | Automatic Execution |
14:48:16 - 02-Oct-26 |
| Buy* | 1,246 | 136.20p | Automatic Execution |
14:48:00 - 02-Oct-26 |
| Buy* | 1,099 | 136.20p | Automatic Execution |
14:48:00 - 02-Oct-26 |
| Buy* | 698 | 136.20p | Automatic Execution |
14:48:00 - 02-Oct-26 |
| Buy* | 503 | 136.20p | Automatic Execution |
14:48:00 - 02-Oct-26 |
| Buy* | 406 | 136.20p | Automatic Execution |
14:47:15 - 02-Oct-26 |
| Sell* | 253 | 136.20p | Automatic Execution |
14:46:44 - 02-Oct-26 |
| Sell* | 1,000 | 136.20p | Automatic Execution |
14:46:44 - 02-Oct-26 |
| Sell* | 2,008 | 136.20p | Automatic Execution |
14:46:44 - 02-Oct-26 |
| Buy* | 1,193 | 136.20p | SI Trade |
14:45:29 - 02-Oct-26 |
| Buy* | 443 | 136.20p | SI Trade |
14:45:20 - 02-Oct-26 |