| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 78,455 | 200.594p | Ordinary |
16:38:04 - 02-Oct-26 |
| Buy* | 87,990 | 200.594p | Ordinary |
16:38:00 - 02-Oct-26 |
| Buy* | 7,241 | 200.594p | Ordinary |
16:37:56 - 02-Oct-26 |
| Buy* | 339,143 | 197.30p | Suspected BUY Trade |
16:35:16 - 02-Oct-26 |
| Buy* | 1,368 | 197.70p | SI Trade |
16:29:55 - 02-Oct-26 |
| Buy* | 1,727 | 197.70p | SI Trade |
16:29:52 - 02-Oct-26 |
| Buy* | 361 | 197.40p | Automatic Execution |
16:29:10 - 02-Oct-26 |
| Buy* | 236 | 197.40p | Automatic Execution |
16:29:10 - 02-Oct-26 |
| Sell* | 238 | 197.20p | SI Trade |
16:29:01 - 02-Oct-26 |
| Buy* | 125 | 197.40p | Automatic Execution |
16:28:44 - 02-Oct-26 |
| Buy* | 514 | 197.40p | Automatic Execution |
16:28:44 - 02-Oct-26 |
| Buy* | 514 | 197.30p | Automatic Execution |
16:28:44 - 02-Oct-26 |
| Sell* | 200 | 197.40p | Automatic Execution |
16:28:44 - 02-Oct-26 |
| Sell* | 86 | 197.40p | Automatic Execution |
16:28:44 - 02-Oct-26 |
| Buy* | 430 | 197.40p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 62 | 197.40p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 428 | 197.30p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 532 | 197.30p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 62 | 197.30p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 209 | 197.30p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 130 | 197.40p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 114 | 197.40p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 532 | 197.40p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 1,354 | 197.40p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 646 | 197.40p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 476 | 197.40p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 204 | 197.40p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 12 | 197.40p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 532 | 197.50p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 39 | 197.50p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 200 | 197.50p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 225 | 197.50p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 244 | 197.50p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 891 | 197.80p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 6 | 197.80p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 57 | 197.70p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 4 | 197.60p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Buy* | 33 | 197.60p | Automatic Execution |
16:28:22 - 02-Oct-26 |
| Sell* | 13,119 | 197.221p | SI Trade |
16:27:48 - 02-Oct-26 |
| Sell* | 2 | 197.40p | SI Trade |
16:27:47 - 02-Oct-26 |
| Buy* | 475 | 197.40p | Automatic Execution |
16:26:49 - 02-Oct-26 |
| Buy* | 433 | 197.20p | Automatic Execution |
16:26:31 - 02-Oct-26 |
| Buy* | 523 | 197.20p | Automatic Execution |
16:26:31 - 02-Oct-26 |
| Buy* | 727 | 197.10p | Automatic Execution |
16:26:31 - 02-Oct-26 |
| Buy* | 118 | 197.10p | Automatic Execution |
16:26:31 - 02-Oct-26 |
| Buy* | 165 | 197.20p | SI Trade |
16:25:56 - 02-Oct-26 |
| Sell* | 189 | 197.20p | Automatic Execution |
16:25:05 - 02-Oct-26 |
| Sell* | 188 | 197.30p | Automatic Execution |
16:24:23 - 02-Oct-26 |
| Sell* | 182 | 197.30p | Automatic Execution |
16:24:19 - 02-Oct-26 |
| Buy* | 465 | 197.30p | Automatic Execution |
16:23:30 - 02-Oct-26 |
| Buy* | 56 | 197.30p | Automatic Execution |
16:23:30 - 02-Oct-26 |
| Buy* | 312 | 197.30p | Automatic Execution |
16:23:29 - 02-Oct-26 |
| Sell* | 420 | 197.30p | Automatic Execution |
16:23:28 - 02-Oct-26 |
| Sell* | 56 | 197.30p | Automatic Execution |
16:23:28 - 02-Oct-26 |
| Sell* | 189 | 197.30p | Automatic Execution |
16:23:28 - 02-Oct-26 |
| Buy* | 470 | 197.40p | Automatic Execution |
16:23:28 - 02-Oct-26 |
| Sell* | 441 | 197.40p | Automatic Execution |
16:23:28 - 02-Oct-26 |
| Sell* | 326 | 197.40p | Automatic Execution |
16:23:28 - 02-Oct-26 |
| Sell* | 65 | 197.50p | Automatic Execution |
16:23:28 - 02-Oct-26 |
| Sell* | 470 | 197.50p | Automatic Execution |
16:23:28 - 02-Oct-26 |
| Sell* | 341 | 197.50p | Automatic Execution |
16:23:28 - 02-Oct-26 |
| Sell* | 69 | 197.60p | Automatic Execution |
16:23:27 - 02-Oct-26 |
| Sell* | 714 | 197.60p | Automatic Execution |
16:23:27 - 02-Oct-26 |
| Sell* | 767 | 197.60p | Automatic Execution |
16:23:27 - 02-Oct-26 |
| Sell* | 211 | 197.60p | Automatic Execution |
16:23:27 - 02-Oct-26 |
| Sell* | 46 | 197.70p | Automatic Execution |
16:23:24 - 02-Oct-26 |
| Sell* | 453 | 197.70p | Automatic Execution |
16:23:24 - 02-Oct-26 |
| Buy* | 453 | 197.70p | Automatic Execution |
16:23:24 - 02-Oct-26 |
| Buy* | 935 | 197.80p | SI Trade |
16:23:07 - 02-Oct-26 |
| Sell* | 39 | 197.70p | Automatic Execution |
16:23:07 - 02-Oct-26 |
| Sell* | 379 | 197.70p | Automatic Execution |
16:23:07 - 02-Oct-26 |
| Sell* | 3 | 197.70p | Automatic Execution |
16:23:01 - 02-Oct-26 |
| Buy* | 550 | 197.90p | SI Trade |
16:22:44 - 02-Oct-26 |
| Sell* | 115 | 197.70p | Automatic Execution |
16:22:44 - 02-Oct-26 |
| Sell* | 5 | 197.70p | Automatic Execution |
16:22:06 - 02-Oct-26 |
| Sell* | 5 | 197.70p | Automatic Execution |
16:21:21 - 02-Oct-26 |
| Sell* | 11 | 197.70p | SI Trade |
16:20:36 - 02-Oct-26 |
| Sell* | 1 | 197.70p | Automatic Execution |
16:20:36 - 02-Oct-26 |
| Sell* | 470 | 197.70p | Automatic Execution |
16:20:36 - 02-Oct-26 |
| Buy* | 399 | 197.70p | Automatic Execution |
16:20:36 - 02-Oct-26 |
| Buy* | 39 | 197.70p | Automatic Execution |
16:20:36 - 02-Oct-26 |
| Buy* | 441 | 197.60p | Automatic Execution |
16:20:36 - 02-Oct-26 |
| Sell* | 1,223 | 197.60p | Automatic Execution |
16:20:05 - 02-Oct-26 |
| Sell* | 121 | 197.60p | Automatic Execution |
16:19:02 - 02-Oct-26 |
| Buy* | 404 | 197.60p | Automatic Execution |
16:18:58 - 02-Oct-26 |
| Sell* | 225 | 197.60p | Automatic Execution |
16:18:58 - 02-Oct-26 |
| Sell* | 40 | 197.60p | Automatic Execution |
16:18:58 - 02-Oct-26 |
| Sell* | 618 | 197.60p | Automatic Execution |
16:17:43 - 02-Oct-26 |
| Buy* | 556 | 197.70p | Automatic Execution |
16:17:17 - 02-Oct-26 |
| Buy* | 2,000 | 197.70p | Automatic Execution |
16:17:17 - 02-Oct-26 |
| Sell* | 67 | 197.70p | Automatic Execution |
16:17:17 - 02-Oct-26 |
| Sell* | 598 | 197.70p | Automatic Execution |
16:17:17 - 02-Oct-26 |
| Sell* | 77 | 197.70p | Automatic Execution |
16:17:17 - 02-Oct-26 |
| Sell* | 35 | 197.70p | Automatic Execution |
16:17:13 - 02-Oct-26 |
| Sell* | 226 | 197.80p | Automatic Execution |
16:17:13 - 02-Oct-26 |
| Sell* | 552 | 197.80p | Automatic Execution |
16:17:13 - 02-Oct-26 |
| Sell* | 140 | 197.90p | Automatic Execution |
16:16:21 - 02-Oct-26 |
| Sell* | 509 | 197.90p | Automatic Execution |
16:16:21 - 02-Oct-26 |
| Sell* | 2,000 | 197.90p | Automatic Execution |
16:16:21 - 02-Oct-26 |
| Buy* | 473 | 197.90p | Automatic Execution |
16:16:21 - 02-Oct-26 |
| Buy* | 10 | 197.90p | Automatic Execution |
16:16:21 - 02-Oct-26 |
| Buy* | 419 | 197.80p | Automatic Execution |
16:16:19 - 02-Oct-26 |
| Sell* | 53 | 197.70p | Automatic Execution |
16:14:42 - 02-Oct-26 |
| Sell* | 1,332 | 197.70p | Automatic Execution |
16:14:42 - 02-Oct-26 |
| Sell* | 204 | 197.70p | Automatic Execution |
16:14:42 - 02-Oct-26 |
| Sell* | 75 | 197.70p | Automatic Execution |
16:14:22 - 02-Oct-26 |
| Buy* | 2,000 | 197.80p | Automatic Execution |
16:14:22 - 02-Oct-26 |
| Buy* | 785 | 197.60p | Automatic Execution |
16:14:22 - 02-Oct-26 |
| Buy* | 460 | 197.50p | Automatic Execution |
16:14:22 - 02-Oct-26 |
| Buy* | 516 | 197.50p | Automatic Execution |
16:14:22 - 02-Oct-26 |
| Sell* | 212 | 197.70p | Automatic Execution |
16:12:40 - 02-Oct-26 |
| Sell* | 181 | 197.70p | Automatic Execution |
16:12:22 - 02-Oct-26 |
| Sell* | 208 | 197.70p | Automatic Execution |
16:12:22 - 02-Oct-26 |
| Sell* | 575 | 197.80p | Automatic Execution |
16:11:56 - 02-Oct-26 |
| Sell* | 674 | 197.80p | Automatic Execution |
16:11:56 - 02-Oct-26 |
| Sell* | 697 | 197.90p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Sell* | 211 | 197.90p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Buy* | 223 | 197.90p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Buy* | 214 | 198.00p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Buy* | 112 | 198.00p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Sell* | 92 | 197.80p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Sell* | 213 | 197.80p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Sell* | 697 | 197.80p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Sell* | 2,000 | 197.80p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Sell* | 223 | 197.80p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Sell* | 697 | 197.90p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Buy* | 511 | 197.90p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Buy* | 179 | 197.90p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Buy* | 226 | 197.90p | Automatic Execution |
16:11:53 - 02-Oct-26 |
| Buy* | 32 | 197.80p | Automatic Execution |
16:11:44 - 02-Oct-26 |
| Buy* | 179 | 197.80p | Automatic Execution |
16:11:44 - 02-Oct-26 |
| Sell* | 707 | 197.70p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 46 | 197.70p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 225 | 197.70p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 249 | 197.60p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 135 | 197.50p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 83 | 197.50p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 34 | 197.40p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 51 | 197.30p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 49 | 197.20p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 710 | 197.10p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 23 | 197.10p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 607 | 197.00p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 35 | 197.00p | Automatic Execution |
16:11:24 - 02-Oct-26 |
| Buy* | 35 | 196.96p | Ordinary |
16:11:15 - 02-Oct-26 |
| Sell* | 330 | 196.50p | Automatic Execution |
16:10:45 - 02-Oct-26 |
| Sell* | 587 | 196.50p | Automatic Execution |
16:10:45 - 02-Oct-26 |
| Sell* | 66 | 196.70p | Automatic Execution |
16:10:42 - 02-Oct-26 |
| Sell* | 243 | 196.70p | Automatic Execution |
16:10:42 - 02-Oct-26 |
| Sell* | 411 | 196.70p | Automatic Execution |
16:10:42 - 02-Oct-26 |
| Buy* | 354 | 196.90p | Automatic Execution |
16:09:09 - 02-Oct-26 |
| Buy* | 127 | 196.90p | Automatic Execution |
16:09:09 - 02-Oct-26 |
| Buy* | 3 | 196.90p | Automatic Execution |
16:09:09 - 02-Oct-26 |
| Sell* | 2,525 | 196.753p | Negotiated Trade |
16:08:21 - 02-Oct-26 |
| Buy* | 785 | 196.80p | Automatic Execution |
16:08:02 - 02-Oct-26 |
| Sell* | 217 | 196.70p | Automatic Execution |
16:08:02 - 02-Oct-26 |
| Sell* | 82 | 196.80p | Automatic Execution |
16:08:02 - 02-Oct-26 |
| Sell* | 41 | 196.80p | Automatic Execution |
16:08:02 - 02-Oct-26 |
| Buy* | 253 | 197.00p | Automatic Execution |
16:08:02 - 02-Oct-26 |
| Buy* | 41 | 197.00p | Automatic Execution |
16:08:02 - 02-Oct-26 |
| Buy* | 785 | 196.90p | Automatic Execution |
16:08:02 - 02-Oct-26 |
| Sell* | 706 | 196.70p | Automatic Execution |
16:08:02 - 02-Oct-26 |
| Sell* | 217 | 196.80p | Automatic Execution |
16:08:02 - 02-Oct-26 |
| Sell* | 80 | 196.80p | Automatic Execution |
16:08:02 - 02-Oct-26 |
| Buy* | 115 | 196.80p | Automatic Execution |
16:07:48 - 02-Oct-26 |
| Buy* | 10 | 197.00p | SI Trade |
16:07:11 - 02-Oct-26 |
| Sell* | 100 | 197.00p | Automatic Execution |
16:06:49 - 02-Oct-26 |
| Sell* | 23 | 197.10p | Automatic Execution |
16:06:49 - 02-Oct-26 |
| Sell* | 219 | 197.30p | Automatic Execution |
16:06:00 - 02-Oct-26 |
| Sell* | 22 | 197.40p | Automatic Execution |
16:05:52 - 02-Oct-26 |
| Unknown* | 575 | 197.70p | SI Trade |
16:03:50 - 02-Oct-26 |
| Buy* | 1,000 | 198.40p | SI Trade |
16:03:40 - 02-Oct-26 |
| Buy* | 728 | 198.00p | Automatic Execution |
16:03:40 - 02-Oct-26 |
| Sell* | 3,306 | 197.70p | Automatic Execution |
16:03:40 - 02-Oct-26 |
| Sell* | 785 | 198.00p | Automatic Execution |
16:03:40 - 02-Oct-26 |
| Sell* | 516 | 198.00p | Automatic Execution |
16:03:40 - 02-Oct-26 |
| Sell* | 22 | 198.00p | Automatic Execution |
16:03:40 - 02-Oct-26 |
| Sell* | 733 | 198.18p | Ordinary |
16:01:05 - 02-Oct-26 |
| Sell* | 7,601 | 198.2247p | Ordinary |
16:00:30 - 02-Oct-26 |
| Sell* | 213 | 198.40p | Automatic Execution |
15:58:30 - 02-Oct-26 |
| Sell* | 229 | 198.50p | Automatic Execution |
15:57:52 - 02-Oct-26 |
| Sell* | 187 | 198.60p | Automatic Execution |
15:57:19 - 02-Oct-26 |
| Sell* | 602 | 198.80p | Automatic Execution |
15:57:08 - 02-Oct-26 |
| Sell* | 476 | 198.80p | Automatic Execution |
15:57:08 - 02-Oct-26 |
| Sell* | 1,249 | 198.80p | Automatic Execution |
15:57:08 - 02-Oct-26 |
| Sell* | 217 | 199.00p | Automatic Execution |
15:57:08 - 02-Oct-26 |
| Sell* | 189 | 199.00p | Automatic Execution |
15:57:08 - 02-Oct-26 |
| Sell* | 558 | 199.00p | Automatic Execution |
15:57:08 - 02-Oct-26 |
| Sell* | 57 | 199.00p | Automatic Execution |
15:57:08 - 02-Oct-26 |
| Sell* | 1,410 | 199.40p | Automatic Execution |
15:56:50 - 02-Oct-26 |
| Sell* | 107 | 199.70p | Automatic Execution |
15:56:50 - 02-Oct-26 |
| Sell* | 52 | 199.70p | Automatic Execution |
15:56:50 - 02-Oct-26 |
| Sell* | 37 | 199.80p | Automatic Execution |
15:56:50 - 02-Oct-26 |
| Buy* | 173 | 199.90p | Automatic Execution |
15:55:44 - 02-Oct-26 |
| Buy* | 131 | 199.90p | Automatic Execution |
15:55:44 - 02-Oct-26 |
| Buy* | 95 | 199.90p | Automatic Execution |
15:55:44 - 02-Oct-26 |
| Sell* | 197 | 199.70p | Automatic Execution |
15:55:00 - 02-Oct-26 |
| Sell* | 1,208 | 199.90p | Automatic Execution |
15:55:00 - 02-Oct-26 |
| Sell* | 11 | 199.90p | Automatic Execution |
15:55:00 - 02-Oct-26 |
| Sell* | 76 | 199.90p | Automatic Execution |
15:55:00 - 02-Oct-26 |