| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 115 | 237.20p | Automatic Execution |
10:41:16 - 05-Oct-26 |
| Sell* | 100 | 237.20p | Automatic Execution |
10:41:16 - 05-Oct-26 |
| Buy* | 822 | 237.5004p | Ordinary |
10:40:50 - 05-Oct-26 |
| Buy* | 2,020 | 237.5001p | Ordinary |
10:38:58 - 05-Oct-26 |
| Sell* | 1 | 237.249p | Negotiated Trade |
10:38:29 - 05-Oct-26 |
| Sell* | 85 | 237.60p | Automatic Execution |
10:38:03 - 05-Oct-26 |
| Sell* | 2,100 | 237.78p | Ordinary |
10:37:19 - 05-Oct-26 |
| Sell* | 114 | 238.00p | Automatic Execution |
10:36:55 - 05-Oct-26 |
| Sell* | 4,546 | 238.0802p | Ordinary |
10:36:49 - 05-Oct-26 |
| Sell* | 1 | 238.033p | Negotiated Trade |
10:36:37 - 05-Oct-26 |
| Sell* | 499 | 237.80p | Automatic Execution |
10:35:59 - 05-Oct-26 |
| Sell* | 1,053 | 238.00p | Automatic Execution |
10:35:59 - 05-Oct-26 |
| Sell* | 152 | 238.20p | Automatic Execution |
10:35:59 - 05-Oct-26 |
| Sell* | 77 | 238.20p | Automatic Execution |
10:35:59 - 05-Oct-26 |
| Sell* | 77 | 238.20p | Automatic Execution |
10:35:59 - 05-Oct-26 |
| Sell* | 56 | 238.20p | Automatic Execution |
10:35:59 - 05-Oct-26 |
| Sell* | 38 | 238.20p | Automatic Execution |
10:35:59 - 05-Oct-26 |
| Sell* | 32 | 238.60p | Automatic Execution |
10:35:59 - 05-Oct-26 |
| Sell* | 22 | 238.60p | Automatic Execution |
10:35:59 - 05-Oct-26 |
| Sell* | 1,000 | 238.38p | Ordinary |
10:35:55 - 05-Oct-26 |
| Buy* | 193 | 238.80p | Automatic Execution |
10:35:54 - 05-Oct-26 |
| Buy* | 2,560 | 238.80p | Automatic Execution |
10:35:54 - 05-Oct-26 |
| Buy* | 392 | 238.80p | Automatic Execution |
10:35:54 - 05-Oct-26 |
| Buy* | 396 | 238.80p | Automatic Execution |
10:35:54 - 05-Oct-26 |
| Buy* | 387 | 238.80p | Automatic Execution |
10:35:54 - 05-Oct-26 |
| Buy* | 700 | 238.80p | SI Trade |
10:35:07 - 05-Oct-26 |
| Buy* | 700 | 238.282p | Ordinary |
10:34:45 - 05-Oct-26 |
| Buy* | 128 | 238.00p | Automatic Execution |
10:31:16 - 05-Oct-26 |
| Buy* | 212 | 238.00p | Automatic Execution |
10:31:16 - 05-Oct-26 |
| Sell* | 8 | 236.60p | SI Trade |
10:25:15 - 05-Oct-26 |
| Unknown* | 0 | 236.60p | SI Trade |
10:22:25 - 05-Oct-26 |
| Sell* | 92 | 236.60p | SI Trade |
10:22:25 - 05-Oct-26 |
| Sell* | 4 | 236.20p | SI Trade |
10:20:42 - 05-Oct-26 |
| Buy* | 773 | 236.60p | Automatic Execution |
10:19:30 - 05-Oct-26 |
| Buy* | 500 | 236.60p | Automatic Execution |
10:19:30 - 05-Oct-26 |
| Sell* | 418 | 236.35p | Ordinary |
10:19:24 - 05-Oct-26 |
| Buy* | 226 | 236.60p | SI Trade |
10:19:23 - 05-Oct-26 |
| Sell* | 1 | 236.20p | Automatic Execution |
10:19:21 - 05-Oct-26 |
| Sell* | 15 | 236.20p | Automatic Execution |
10:19:21 - 05-Oct-26 |
| Sell* | 121 | 236.60p | Automatic Execution |
10:19:09 - 05-Oct-26 |
| Sell* | 40 | 237.00p | Automatic Execution |
10:17:41 - 05-Oct-26 |
| Sell* | 25 | 237.20p | Automatic Execution |
10:17:30 - 05-Oct-26 |
| Buy* | 1,630 | 237.40p | Automatic Execution |
10:17:23 - 05-Oct-26 |
| Buy* | 500 | 237.40p | Automatic Execution |
10:17:23 - 05-Oct-26 |
| Buy* | 158 | 237.00p | Automatic Execution |
10:11:37 - 05-Oct-26 |
| Buy* | 138 | 236.60p | Automatic Execution |
10:11:37 - 05-Oct-26 |
| Buy* | 263 | 236.60p | Automatic Execution |
10:11:37 - 05-Oct-26 |
| Sell* | 1,600 | 236.80p | Automatic Execution |
10:11:34 - 05-Oct-26 |
| Sell* | 500 | 236.80p | Automatic Execution |
10:11:34 - 05-Oct-26 |
| Buy* | 544 | 237.00p | Automatic Execution |
10:11:34 - 05-Oct-26 |
| Buy* | 603 | 237.00p | Automatic Execution |
10:11:34 - 05-Oct-26 |
| Buy* | 685 | 236.80p | Automatic Execution |
10:11:34 - 05-Oct-26 |
| Buy* | 573 | 236.80p | Automatic Execution |
10:11:34 - 05-Oct-26 |
| Buy* | 330 | 236.80p | Automatic Execution |
10:11:34 - 05-Oct-26 |
| Buy* | 159 | 236.60p | Automatic Execution |
10:11:34 - 05-Oct-26 |
| Buy* | 329 | 236.40p | Automatic Execution |
10:11:27 - 05-Oct-26 |
| Buy* | 766 | 236.40p | Automatic Execution |
10:11:27 - 05-Oct-26 |
| Buy* | 975 | 235.60p | Automatic Execution |
10:06:40 - 05-Oct-26 |
| Buy* | 131 | 236.20p | SI Trade |
10:06:29 - 05-Oct-26 |
| Sell* | 500 | 235.60p | Automatic Execution |
10:06:18 - 05-Oct-26 |
| Sell* | 222 | 235.60p | Automatic Execution |
10:06:18 - 05-Oct-26 |
| Sell* | 345 | 235.60p | Automatic Execution |
10:06:18 - 05-Oct-26 |
| Buy* | 772 | 235.80p | Automatic Execution |
10:04:54 - 05-Oct-26 |
| Buy* | 545 | 235.40p | Automatic Execution |
10:04:37 - 05-Oct-26 |
| Sell* | 24 | 234.98p | Ordinary |
10:04:17 - 05-Oct-26 |
| Unknown* | 2,500 | 235.40p | OTC Trade |
10:04:07 - 05-Oct-26 |
| Buy* | 886 | 235.00p | Automatic Execution |
10:00:53 - 05-Oct-26 |
| Buy* | 34 | 235.00p | Automatic Execution |
10:00:53 - 05-Oct-26 |
| Buy* | 301 | 235.00p | Automatic Execution |
10:00:53 - 05-Oct-26 |
| Buy* | 794 | 235.00p | Automatic Execution |
10:00:53 - 05-Oct-26 |
| Buy* | 379 | 235.00p | Automatic Execution |
10:00:53 - 05-Oct-26 |
| Buy* | 462 | 235.00p | Automatic Execution |
10:00:50 - 05-Oct-26 |
| Buy* | 391 | 235.00p | Automatic Execution |
10:00:15 - 05-Oct-26 |
| Buy* | 1,282 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 752 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Sell* | 115 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 93 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 3,337 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 326 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 3,011 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Sell* | 354 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 3,011 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Sell* | 1,838 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 1,527 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 1,838 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 1,838 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 421 | 235.00p | Automatic Execution |
10:00:14 - 05-Oct-26 |
| Buy* | 1,053 | 235.00p | Automatic Execution |
10:00:06 - 05-Oct-26 |
| Sell* | 2,896 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Buy* | 168 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Buy* | 3,248 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Buy* | 3,064 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Sell* | 13 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Buy* | 3,235 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Buy* | 13 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Buy* | 1,125 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Buy* | 1,928 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Buy* | 2,924 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Buy* | 514 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Buy* | 3,145 | 235.00p | Automatic Execution |
10:00:04 - 05-Oct-26 |
| Sell* | 86 | 234.60p | Automatic Execution |
09:59:56 - 05-Oct-26 |
| Sell* | 398 | 234.60p | Automatic Execution |
09:59:56 - 05-Oct-26 |
| Sell* | 102 | 234.60p | Automatic Execution |
09:59:56 - 05-Oct-26 |
| Buy* | 257 | 235.00p | Automatic Execution |
09:59:56 - 05-Oct-26 |
| Buy* | 451 | 235.00p | Automatic Execution |
09:59:56 - 05-Oct-26 |
| Buy* | 3,000 | 235.00p | Automatic Execution |
09:59:56 - 05-Oct-26 |
| Sell* | 1,857 | 234.60p | Automatic Execution |
09:59:56 - 05-Oct-26 |
| Sell* | 522 | 234.40p | Automatic Execution |
09:59:49 - 05-Oct-26 |
| Sell* | 97 | 234.60p | Automatic Execution |
09:59:49 - 05-Oct-26 |
| Sell* | 173 | 234.60p | Automatic Execution |
09:59:49 - 05-Oct-26 |
| Sell* | 179 | 234.80p | Automatic Execution |
09:59:49 - 05-Oct-26 |
| Sell* | 162 | 235.00p | Automatic Execution |
09:58:29 - 05-Oct-26 |
| Sell* | 166 | 235.20p | Automatic Execution |
09:58:29 - 05-Oct-26 |
| Sell* | 98 | 235.20p | Automatic Execution |
09:58:29 - 05-Oct-26 |
| Buy* | 392 | 235.40p | Automatic Execution |
09:58:28 - 05-Oct-26 |
| Buy* | 29 | 235.40p | Automatic Execution |
09:57:11 - 05-Oct-26 |
| Sell* | 238 | 234.80p | Automatic Execution |
09:56:52 - 05-Oct-26 |
| Sell* | 864 | 234.80p | Automatic Execution |
09:56:52 - 05-Oct-26 |
| Sell* | 104 | 235.00p | Automatic Execution |
09:56:52 - 05-Oct-26 |
| Buy* | 718 | 234.60p | Automatic Execution |
09:51:53 - 05-Oct-26 |
| Buy* | 564 | 234.60p | Automatic Execution |
09:51:53 - 05-Oct-26 |
| Buy* | 644 | 234.40p | Automatic Execution |
09:51:53 - 05-Oct-26 |
| Buy* | 292 | 234.40p | Automatic Execution |
09:51:11 - 05-Oct-26 |
| Buy* | 19 | 234.00p | Automatic Execution |
09:50:32 - 05-Oct-26 |
| Buy* | 423 | 234.00p | Automatic Execution |
09:50:26 - 05-Oct-26 |
| Buy* | 17,275 | 234.00p | SI Trade |
09:50:24 - 05-Oct-26 |
| Buy* | 187 | 233.20p | Automatic Execution |
09:49:00 - 05-Oct-26 |
| Buy* | 168 | 233.20p | Automatic Execution |
09:49:00 - 05-Oct-26 |
| Sell* | 113 | 233.20p | Automatic Execution |
09:45:57 - 05-Oct-26 |
| Sell* | 1 | 233.20p | SI Trade |
09:45:50 - 05-Oct-26 |
| Sell* | 52 | 233.20p | Automatic Execution |
09:42:44 - 05-Oct-26 |
| Buy* | 628 | 233.70p | SI Trade |
09:35:11 - 05-Oct-26 |
| Sell* | 136 | 233.80p | Automatic Execution |
09:30:58 - 05-Oct-26 |
| Sell* | 102 | 233.80p | Automatic Execution |
09:30:58 - 05-Oct-26 |
| Buy* | 1,710 | 233.801p | Suspected BUY Trade |
09:30:32 - 05-Oct-26 |
| Buy* | 228 | 234.00p | Automatic Execution |
09:28:10 - 05-Oct-26 |
| Sell* | 678 | 233.40p | SI Trade |
09:26:34 - 05-Oct-26 |
| Sell* | 543 | 233.40p | SI Trade |
09:26:34 - 05-Oct-26 |
| Buy* | 131 | 233.40p | Automatic Execution |
09:26:34 - 05-Oct-26 |
| Buy* | 30 | 233.40p | Automatic Execution |
09:26:34 - 05-Oct-26 |
| Buy* | 233 | 233.40p | Automatic Execution |
09:26:34 - 05-Oct-26 |
| Buy* | 817 | 233.20p | Automatic Execution |
09:26:34 - 05-Oct-26 |
| Buy* | 230 | 233.20p | Automatic Execution |
09:26:34 - 05-Oct-26 |
| Buy* | 500 | 233.20p | Automatic Execution |
09:26:34 - 05-Oct-26 |
| Sell* | 1,284 | 232.80p | Automatic Execution |
09:26:30 - 05-Oct-26 |
| Sell* | 123 | 232.80p | Automatic Execution |
09:26:30 - 05-Oct-26 |
| Sell* | 4,286 | 233.00p | Automatic Execution |
09:26:26 - 05-Oct-26 |
| Sell* | 60 | 233.20p | Automatic Execution |
09:26:21 - 05-Oct-26 |
| Sell* | 135 | 233.20p | Automatic Execution |
09:26:21 - 05-Oct-26 |
| Sell* | 101 | 233.20p | Automatic Execution |
09:26:13 - 05-Oct-26 |
| Sell* | 133 | 233.40p | Automatic Execution |
09:26:12 - 05-Oct-26 |
| Sell* | 259 | 233.40p | Automatic Execution |
09:26:12 - 05-Oct-26 |
| Sell* | 205 | 233.40p | Automatic Execution |
09:26:12 - 05-Oct-26 |
| Buy* | 6 | 234.00p | SI Trade |
09:25:26 - 05-Oct-26 |
| Buy* | 5,000 | 234.00p | SI Trade |
09:24:35 - 05-Oct-26 |
| Sell* | 600 | 233.60p | Automatic Execution |
09:20:51 - 05-Oct-26 |
| Sell* | 1,857 | 234.00p | Automatic Execution |
09:20:31 - 05-Oct-26 |
| Sell* | 800 | 234.00p | Automatic Execution |
09:20:31 - 05-Oct-26 |
| Sell* | 155 | 234.00p | Automatic Execution |
09:20:31 - 05-Oct-26 |
| Sell* | 417 | 234.20p | Automatic Execution |
09:18:22 - 05-Oct-26 |
| Sell* | 86 | 234.20p | Automatic Execution |
09:18:19 - 05-Oct-26 |
| Sell* | 171 | 234.20p | Automatic Execution |
09:18:19 - 05-Oct-26 |
| Sell* | 86 | 234.20p | Automatic Execution |
09:18:19 - 05-Oct-26 |
| Buy* | 257 | 234.40p | Automatic Execution |
09:18:19 - 05-Oct-26 |
| Buy* | 257 | 234.40p | Automatic Execution |
09:18:19 - 05-Oct-26 |
| Sell* | 1,700 | 234.20p | Automatic Execution |
09:18:19 - 05-Oct-26 |
| Sell* | 257 | 234.20p | Automatic Execution |
09:18:19 - 05-Oct-26 |
| Buy* | 62 | 234.40p | Automatic Execution |
09:18:19 - 05-Oct-26 |
| Sell* | 8,504 | 233.929p | SI Trade |
09:18:13 - 05-Oct-26 |
| Buy* | 208 | 234.40p | Automatic Execution |
09:18:12 - 05-Oct-26 |
| Buy* | 1,308 | 234.40p | Automatic Execution |
09:18:12 - 05-Oct-26 |
| Buy* | 276 | 233.80p | Automatic Execution |
09:15:42 - 05-Oct-26 |
| Buy* | 357 | 233.80p | Automatic Execution |
09:15:42 - 05-Oct-26 |
| Buy* | 402 | 233.00p | Automatic Execution |
09:14:26 - 05-Oct-26 |
| Sell* | 91 | 233.00p | SI Trade |
09:14:25 - 05-Oct-26 |
| Sell* | 9 | 232.40p | SI Trade |
09:14:15 - 05-Oct-26 |
| Buy* | 396 | 232.80p | Automatic Execution |
09:14:07 - 05-Oct-26 |
| Buy* | 200 | 232.80p | Automatic Execution |
09:14:07 - 05-Oct-26 |
| Sell* | 122 | 232.40p | Automatic Execution |
09:08:15 - 05-Oct-26 |
| Sell* | 203 | 232.40p | Automatic Execution |
09:08:15 - 05-Oct-26 |
| Sell* | 12 | 232.40p | Automatic Execution |
09:08:14 - 05-Oct-26 |
| Sell* | 814 | 232.40p | Automatic Execution |
09:08:14 - 05-Oct-26 |
| Sell* | 392 | 232.40p | Automatic Execution |
09:08:14 - 05-Oct-26 |
| Sell* | 161 | 232.40p | Automatic Execution |
09:08:14 - 05-Oct-26 |
| Sell* | 61 | 232.40p | Automatic Execution |
09:08:14 - 05-Oct-26 |
| Sell* | 55 | 232.60p | Automatic Execution |
09:08:14 - 05-Oct-26 |
| Sell* | 21 | 232.60p | Automatic Execution |
09:08:14 - 05-Oct-26 |
| Sell* | 24 | 232.60p | Automatic Execution |
09:08:14 - 05-Oct-26 |
| Sell* | 9 | 232.60p | Automatic Execution |
09:08:14 - 05-Oct-26 |
| Sell* | 367 | 232.40p | Automatic Execution |
09:07:34 - 05-Oct-26 |
| Sell* | 367 | 232.60p | Automatic Execution |
09:07:34 - 05-Oct-26 |
| Buy* | 5 | 232.60p | Automatic Execution |
09:07:34 - 05-Oct-26 |
| Sell* | 100 | 231.98p | SI Trade |
09:02:43 - 05-Oct-26 |
| Sell* | 130 | 232.20p | Automatic Execution |
09:01:34 - 05-Oct-26 |
| Buy* | 179 | 233.00p | Automatic Execution |
09:01:34 - 05-Oct-26 |
| Buy* | 843 | 233.00p | Automatic Execution |
08:59:49 - 05-Oct-26 |
| Buy* | 367 | 232.40p | Automatic Execution |
08:59:37 - 05-Oct-26 |
| Buy* | 182 | 232.40p | Automatic Execution |
08:59:37 - 05-Oct-26 |
| Buy* | 108 | 232.40p | Automatic Execution |
08:59:37 - 05-Oct-26 |
| Sell* | 302 | 232.20p | Automatic Execution |
08:59:37 - 05-Oct-26 |