| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 659 | 290.50p | Ordinary |
16:47:57 - 22-Oct-26 |
| Buy* | 32,252 | 293.50p | Suspected BUY Trade |
16:35:07 - 22-Oct-26 |
| Buy* | 314 | 294.00p | SI Trade |
16:29:59 - 22-Oct-26 |
| Buy* | 76 | 294.00p | SI Trade |
16:29:59 - 22-Oct-26 |
| Buy* | 314 | 294.00p | SI Trade |
16:29:59 - 22-Oct-26 |
| Buy* | 7 | 294.00p | Automatic Execution |
16:29:59 - 22-Oct-26 |
| Sell* | 7 | 293.00p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Sell* | 56 | 293.00p | SI Trade |
16:29:52 - 22-Oct-26 |
| Sell* | 365 | 293.00p | SI Trade |
16:29:52 - 22-Oct-26 |
| Sell* | 35 | 293.00p | Automatic Execution |
16:29:52 - 22-Oct-26 |
| Sell* | 49 | 293.00p | Automatic Execution |
16:29:52 - 22-Oct-26 |
| Sell* | 92 | 294.00p | Automatic Execution |
16:27:56 - 22-Oct-26 |
| Sell* | 179 | 294.00p | Automatic Execution |
16:27:39 - 22-Oct-26 |
| Sell* | 1 | 294.00p | Automatic Execution |
16:27:11 - 22-Oct-26 |
| Sell* | 674 | 294.00p | Automatic Execution |
16:27:06 - 22-Oct-26 |
| Sell* | 200 | 294.00p | Automatic Execution |
16:27:06 - 22-Oct-26 |
| Sell* | 247 | 294.00p | Automatic Execution |
16:27:06 - 22-Oct-26 |
| Unknown* | 426 | 294.50p | SI Trade |
16:26:58 - 22-Oct-26 |
| Sell* | 251 | 294.50p | Automatic Execution |
16:26:58 - 22-Oct-26 |
| Sell* | 340 | 294.50p | Automatic Execution |
16:26:58 - 22-Oct-26 |
| Sell* | 200 | 294.50p | Automatic Execution |
16:26:58 - 22-Oct-26 |
| Sell* | 255 | 294.50p | Automatic Execution |
16:26:58 - 22-Oct-26 |
| Sell* | 340 | 294.50p | Automatic Execution |
16:26:58 - 22-Oct-26 |
| Sell* | 7 | 294.00p | Automatic Execution |
16:26:52 - 22-Oct-26 |
| Sell* | 57 | 294.50p | Automatic Execution |
16:26:51 - 22-Oct-26 |
| Sell* | 259 | 294.50p | Automatic Execution |
16:26:51 - 22-Oct-26 |
| Sell* | 311 | 294.50p | Automatic Execution |
16:26:51 - 22-Oct-26 |
| Sell* | 2 | 294.50p | Automatic Execution |
16:26:35 - 22-Oct-26 |
| Sell* | 1 | 294.50p | Automatic Execution |
16:26:35 - 22-Oct-26 |
| Sell* | 26 | 294.50p | Automatic Execution |
16:26:35 - 22-Oct-26 |
| Sell* | 29 | 293.50p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Buy* | 385 | 293.50p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Buy* | 1,156 | 293.50p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Buy* | 580 | 293.50p | Automatic Execution |
16:26:31 - 22-Oct-26 |
| Unknown* | 106 | 292.75p | SI Trade |
16:21:33 - 22-Oct-26 |
| Sell* | 306 | 292.50p | Automatic Execution |
16:21:26 - 22-Oct-26 |
| Sell* | 14 | 292.50p | Automatic Execution |
16:21:26 - 22-Oct-26 |
| Sell* | 52 | 292.50p | Automatic Execution |
16:17:38 - 22-Oct-26 |
| Sell* | 135 | 292.50p | Automatic Execution |
16:17:38 - 22-Oct-26 |
| Unknown* | 6 | 293.25p | SI Trade |
16:17:18 - 22-Oct-26 |
| Unknown* | 120 | 293.25p | SI Trade |
16:16:16 - 22-Oct-26 |
| Unknown* | 179 | 293.50p | SI Trade |
16:11:38 - 22-Oct-26 |
| Unknown* | 234 | 293.50p | SI Trade |
16:10:00 - 22-Oct-26 |
| Unknown* | 5 | 293.50p | SI Trade |
16:09:50 - 22-Oct-26 |
| Unknown* | 1 | 293.50p | SI Trade |
16:09:50 - 22-Oct-26 |
| Unknown* | 161 | 293.50p | SI Trade |
16:08:50 - 22-Oct-26 |
| Unknown* | 79 | 293.50p | SI Trade |
16:07:39 - 22-Oct-26 |
| Unknown* | 116 | 293.50p | SI Trade |
16:06:43 - 22-Oct-26 |
| Unknown* | 1 | 293.50p | SI Trade |
16:06:05 - 22-Oct-26 |
| Unknown* | 5 | 293.50p | SI Trade |
16:06:05 - 22-Oct-26 |
| Sell* | 225 | 293.00p | Automatic Execution |
16:05:24 - 22-Oct-26 |
| Sell* | 322 | 295.00p | Automatic Execution |
16:05:24 - 22-Oct-26 |
| Buy* | 458 | 295.00p | Automatic Execution |
16:05:24 - 22-Oct-26 |
| Buy* | 196 | 295.00p | Automatic Execution |
16:05:24 - 22-Oct-26 |
| Buy* | 462 | 294.50p | Automatic Execution |
16:05:24 - 22-Oct-26 |
| Buy* | 217 | 294.50p | Automatic Execution |
16:05:24 - 22-Oct-26 |
| Buy* | 217 | 294.00p | Automatic Execution |
16:05:24 - 22-Oct-26 |
| Sell* | 153 | 292.50p | Automatic Execution |
16:05:23 - 22-Oct-26 |
| Sell* | 69 | 292.50p | Automatic Execution |
16:05:23 - 22-Oct-26 |
| Sell* | 400 | 293.00p | Automatic Execution |
16:05:23 - 22-Oct-26 |
| Sell* | 56 | 293.00p | Automatic Execution |
16:05:23 - 22-Oct-26 |
| Sell* | 4 | 293.50p | Automatic Execution |
16:05:23 - 22-Oct-26 |
| Sell* | 2 | 293.50p | Automatic Execution |
16:05:23 - 22-Oct-26 |
| Sell* | 353 | 293.50p | Automatic Execution |
16:05:23 - 22-Oct-26 |
| Sell* | 331 | 293.50p | Automatic Execution |
16:05:23 - 22-Oct-26 |
| Sell* | 283 | 294.00p | Automatic Execution |
16:03:28 - 22-Oct-26 |
| Buy* | 1 | 297.00p | SI Trade |
16:03:18 - 22-Oct-26 |
| Unknown* | 3 | 294.00p | SI Trade |
16:03:18 - 22-Oct-26 |
| Unknown* | 1 | 294.00p | SI Trade |
16:03:18 - 22-Oct-26 |
| Unknown* | 9 | 294.00p | SI Trade |
16:03:18 - 22-Oct-26 |
| Sell* | 260 | 294.50p | Automatic Execution |
16:03:18 - 22-Oct-26 |
| Sell* | 320 | 294.50p | Automatic Execution |
16:03:18 - 22-Oct-26 |
| Sell* | 2 | 294.50p | Automatic Execution |
16:03:18 - 22-Oct-26 |
| Sell* | 133 | 294.50p | Automatic Execution |
16:03:18 - 22-Oct-26 |
| Sell* | 39 | 294.50p | Automatic Execution |
16:03:18 - 22-Oct-26 |
| Sell* | 180 | 294.50p | Automatic Execution |
16:03:18 - 22-Oct-26 |
| Unknown* | 33 | 295.00p | SI Trade |
15:59:29 - 22-Oct-26 |
| Unknown* | 52 | 295.00p | SI Trade |
15:59:29 - 22-Oct-26 |
| Sell* | 4,435 | 295.0688p | Ordinary |
15:58:59 - 22-Oct-26 |
| Sell* | 72 | 294.5355p | SI Trade Suspected SELL Trade |
15:50:00 - 22-Oct-26 |
| Sell* | 37 | 293.50p | SI Trade |
15:48:50 - 22-Oct-26 |
| Sell* | 345 | 294.50p | Automatic Execution |
15:48:50 - 22-Oct-26 |
| Sell* | 66 | 294.50p | Automatic Execution |
15:48:50 - 22-Oct-26 |
| Sell* | 121 | 294.50p | Automatic Execution |
15:48:50 - 22-Oct-26 |
| Sell* | 253 | 294.50p | Automatic Execution |
15:48:50 - 22-Oct-26 |
| Buy* | 349 | 294.50p | Automatic Execution |
15:48:50 - 22-Oct-26 |
| Buy* | 360 | 294.50p | Automatic Execution |
15:48:50 - 22-Oct-26 |
| Buy* | 360 | 294.50p | Automatic Execution |
15:48:50 - 22-Oct-26 |
| Buy* | 424 | 294.50p | Automatic Execution |
15:48:50 - 22-Oct-26 |
| Buy* | 149 | 294.50p | Automatic Execution |
15:48:50 - 22-Oct-26 |
| Buy* | 700 | 294.50p | Automatic Execution |
15:48:50 - 22-Oct-26 |
| Unknown* | 255 | 294.00p | SI Trade |
15:43:31 - 22-Oct-26 |
| Unknown* | 6 | 294.00p | SI Trade |
15:40:41 - 22-Oct-26 |
| Unknown* | 11 | 294.00p | SI Trade |
15:40:41 - 22-Oct-26 |
| Unknown* | 102 | 294.00p | SI Trade |
15:39:28 - 22-Oct-26 |
| Unknown* | 149 | 294.00p | SI Trade |
15:39:25 - 22-Oct-26 |
| Unknown* | 231 | 294.00p | SI Trade |
15:38:31 - 22-Oct-26 |
| Unknown* | 304 | 294.00p | SI Trade |
15:37:39 - 22-Oct-26 |
| Unknown* | 373 | 294.00p | SI Trade |
15:36:20 - 22-Oct-26 |
| Buy* | 171 | 294.00p | Automatic Execution |
15:35:28 - 22-Oct-26 |
| Buy* | 388 | 294.00p | Automatic Execution |
15:35:28 - 22-Oct-26 |
| Buy* | 388 | 294.00p | Automatic Execution |
15:35:28 - 22-Oct-26 |
| Buy* | 640 | 294.00p | Automatic Execution |
15:35:28 - 22-Oct-26 |
| Sell* | 2 | 293.96646p | SI Trade Suspected SELL Trade |
15:35:00 - 22-Oct-26 |
| Buy* | 389 | 293.50p | Automatic Execution |
15:34:47 - 22-Oct-26 |
| Sell* | 11 | 294.00p | Automatic Execution |
15:34:47 - 22-Oct-26 |
| Buy* | 390 | 294.00p | Automatic Execution |
15:34:47 - 22-Oct-26 |
| Sell* | 6 | 294.00p | Automatic Execution |
15:34:47 - 22-Oct-26 |
| Sell* | 266 | 294.00p | Automatic Execution |
15:34:47 - 22-Oct-26 |
| Sell* | 790 | 294.00p | Automatic Execution |
15:34:47 - 22-Oct-26 |
| Sell* | 343 | 294.00p | Automatic Execution |
15:34:47 - 22-Oct-26 |
| Sell* | 52 | 294.00p | Automatic Execution |
15:34:47 - 22-Oct-26 |
| Buy* | 3 | 295.00p | SI Trade |
15:30:00 - 22-Oct-26 |
| Sell* | 2 | 294.50p | SI Trade |
15:30:00 - 22-Oct-26 |
| Buy* | 7 | 295.16p | Ordinary |
15:29:41 - 22-Oct-26 |
| Sell* | 175 | 294.50p | Automatic Execution |
15:21:39 - 22-Oct-26 |
| Sell* | 216 | 294.50p | Automatic Execution |
15:21:39 - 22-Oct-26 |
| Sell* | 6 | 295.00p | SI Trade |
15:19:40 - 22-Oct-26 |
| Sell* | 358 | 294.50p | SI Trade |
15:18:31 - 22-Oct-26 |
| Sell* | 42 | 294.50p | Automatic Execution |
15:18:31 - 22-Oct-26 |
| Sell* | 542 | 295.00p | Automatic Execution |
15:15:07 - 22-Oct-26 |
| Sell* | 78 | 295.00p | Automatic Execution |
15:15:07 - 22-Oct-26 |
| Sell* | 1 | 296.00p | Automatic Execution |
15:15:07 - 22-Oct-26 |
| Sell* | 1,122 | 296.2275p | Ordinary |
15:15:03 - 22-Oct-26 |
| Unknown* | 6 | 296.50p | SI Trade |
15:14:50 - 22-Oct-26 |
| Sell* | 677 | 296.50p | Automatic Execution |
15:14:37 - 22-Oct-26 |
| Sell* | 75 | 296.50p | Automatic Execution |
15:14:37 - 22-Oct-26 |
| Sell* | 196 | 297.00p | Automatic Execution |
15:14:37 - 22-Oct-26 |
| Sell* | 75 | 297.00p | Automatic Execution |
15:14:37 - 22-Oct-26 |
| Sell* | 1,859 | 297.00p | Automatic Execution |
15:14:37 - 22-Oct-26 |
| Sell* | 1,036 | 297.00p | Automatic Execution |
15:14:37 - 22-Oct-26 |
| Buy* | 402 | 298.00p | Automatic Execution |
15:13:53 - 22-Oct-26 |
| Buy* | 34 | 298.00p | Automatic Execution |
15:13:53 - 22-Oct-26 |
| Unknown* | 109 | 297.50p | SI Trade |
15:12:23 - 22-Oct-26 |
| Unknown* | 212 | 297.50p | SI Trade |
15:12:23 - 22-Oct-26 |
| Sell* | 59 | 297.50p | Automatic Execution |
15:12:19 - 22-Oct-26 |
| Sell* | 566 | 297.50p | Automatic Execution |
15:12:13 - 22-Oct-26 |
| Sell* | 1,601 | 297.50p | Automatic Execution |
15:12:13 - 22-Oct-26 |
| Buy* | 134 | 297.50p | Automatic Execution |
15:12:13 - 22-Oct-26 |
| Buy* | 468 | 297.50p | Automatic Execution |
15:12:13 - 22-Oct-26 |
| Buy* | 1,249 | 297.00p | Automatic Execution |
15:12:13 - 22-Oct-26 |
| Buy* | 150 | 297.00p | Automatic Execution |
15:12:13 - 22-Oct-26 |
| Buy* | 305 | 297.00p | Automatic Execution |
15:12:13 - 22-Oct-26 |
| Buy* | 459 | 297.00p | Automatic Execution |
15:12:13 - 22-Oct-26 |
| Buy* | 155 | 297.00p | Automatic Execution |
15:12:13 - 22-Oct-26 |
| Buy* | 479 | 297.00p | Automatic Execution |
15:12:13 - 22-Oct-26 |
| Sell* | 516 | 296.50p | Automatic Execution |
15:11:39 - 22-Oct-26 |
| Sell* | 155 | 296.50p | Automatic Execution |
15:11:39 - 22-Oct-26 |
| Buy* | 66 | 297.50p | Automatic Execution |
15:11:39 - 22-Oct-26 |
| Buy* | 51 | 295.00p | Automatic Execution |
15:11:35 - 22-Oct-26 |
| Sell* | 843 | 294.50p | SI Trade |
15:11:33 - 22-Oct-26 |
| Sell* | 5,000 | 295.00p | Automatic Execution |
15:11:33 - 22-Oct-26 |
| Buy* | 100 | 293.00p | Automatic Execution |
15:11:30 - 22-Oct-26 |
| Buy* | 1,218 | 293.00p | Automatic Execution |
15:11:30 - 22-Oct-26 |
| Buy* | 50 | 293.00p | Automatic Execution |
15:11:30 - 22-Oct-26 |
| Buy* | 5,000 | 293.00p | SI Trade |
15:11:30 - 22-Oct-26 |
| Buy* | 5,000 | 293.00p | SI Trade |
15:11:27 - 22-Oct-26 |
| Unknown* | 635 | 292.25p | SI Trade |
15:10:14 - 22-Oct-26 |
| Buy* | 96 | 292.50p | SI Trade Negotiated Trade |
15:10:00 - 22-Oct-26 |
| Sell* | 630 | 292.50p | Automatic Execution |
15:09:10 - 22-Oct-26 |
| Sell* | 30 | 292.50p | Automatic Execution |
15:09:10 - 22-Oct-26 |
| Unknown* | 813 | 293.25p | OTC Trade |
15:08:41 - 22-Oct-26 |
| Buy* | 110 | 293.00p | Automatic Execution |
15:08:41 - 22-Oct-26 |
| Sell* | 285 | 293.00p | Automatic Execution |
15:08:41 - 22-Oct-26 |
| Sell* | 112 | 293.00p | Automatic Execution |
15:08:41 - 22-Oct-26 |
| Sell* | 155 | 293.00p | Automatic Execution |
15:08:41 - 22-Oct-26 |
| Unknown* | 1,218 | 293.75p | OTC Trade |
15:08:41 - 22-Oct-26 |
| Buy* | 118 | 294.50p | SI Trade |
15:08:31 - 22-Oct-26 |
| Sell* | 105 | 293.50p | SI Trade |
15:08:22 - 22-Oct-26 |
| Sell* | 3 | 293.50p | SI Trade |
15:08:22 - 22-Oct-26 |
| Sell* | 3 | 293.00p | SI Trade |
15:08:22 - 22-Oct-26 |
| Sell* | 105 | 293.00p | SI Trade |
15:08:22 - 22-Oct-26 |
| Buy* | 512 | 293.00p | Automatic Execution |
15:08:22 - 22-Oct-26 |
| Buy* | 354 | 292.00p | Automatic Execution |
15:08:22 - 22-Oct-26 |
| Buy* | 97 | 292.00p | Automatic Execution |
15:08:22 - 22-Oct-26 |
| Buy* | 224 | 291.00p | Automatic Execution |
15:07:42 - 22-Oct-26 |
| Unknown* | 214 | 290.50p | SI Trade |
15:07:40 - 22-Oct-26 |
| Unknown* | 111 | 290.50p | SI Trade |
15:07:12 - 22-Oct-26 |
| Buy* | 105 | 290.50p | Automatic Execution |
15:06:52 - 22-Oct-26 |
| Sell* | 14 | 290.00p | Automatic Execution |
15:06:52 - 22-Oct-26 |
| Sell* | 36 | 290.00p | Automatic Execution |
15:06:52 - 22-Oct-26 |
| Sell* | 58 | 290.00p | Automatic Execution |
15:06:52 - 22-Oct-26 |
| Buy* | 222 | 290.50p | Automatic Execution |
15:06:52 - 22-Oct-26 |
| Sell* | 40 | 290.00p | Automatic Execution |
15:06:44 - 22-Oct-26 |
| Sell* | 1,800 | 290.00p | Automatic Execution |
15:06:43 - 22-Oct-26 |
| Sell* | 5 | 290.50p | Automatic Execution |
15:06:43 - 22-Oct-26 |
| Sell* | 7 | 290.50p | Automatic Execution |
15:06:43 - 22-Oct-26 |
| Sell* | 127 | 290.50p | Automatic Execution |
15:06:43 - 22-Oct-26 |
| Sell* | 77 | 290.50p | Automatic Execution |
15:06:43 - 22-Oct-26 |
| Sell* | 14 | 290.50p | Automatic Execution |
15:06:43 - 22-Oct-26 |
| Sell* | 410 | 290.50p | Automatic Execution |
15:06:43 - 22-Oct-26 |
| Buy* | 8 | 292.50p | SI Trade |
14:57:16 - 22-Oct-26 |
| Sell* | 1,007 | 290.955p | Ordinary |
14:46:36 - 22-Oct-26 |
| Buy* | 77 | 291.50p | Automatic Execution |
14:38:40 - 22-Oct-26 |
| Buy* | 32 | 291.50p | Automatic Execution |
14:38:40 - 22-Oct-26 |
| Buy* | 1 | 291.50p | SI Trade |
14:37:33 - 22-Oct-26 |
| Buy* | 200 | 291.27p | Ordinary |
14:32:26 - 22-Oct-26 |
| Buy* | 3,000 | 291.368p | SI Trade |
14:25:48 - 22-Oct-26 |
| Buy* | 1,500 | 291.308p | Suspected BUY Trade |
14:24:24 - 22-Oct-26 |
| Sell* | 7 | 290.50p | Automatic Execution |
14:23:07 - 22-Oct-26 |