| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 297 | 243.20p | Automatic Execution |
13:39:38 - 22-Oct-26 |
| Buy* | 297 | 243.60p | SI Trade |
13:37:04 - 22-Oct-26 |
| Buy* | 18 | 243.40p | Automatic Execution |
13:35:30 - 22-Oct-26 |
| Buy* | 464 | 243.20p | Automatic Execution |
13:28:22 - 22-Oct-26 |
| Buy* | 6 | 243.20p | Automatic Execution |
13:28:22 - 22-Oct-26 |
| Buy* | 6 | 242.80p | Automatic Execution |
13:26:31 - 22-Oct-26 |
| Buy* | 6 | 242.80p | Automatic Execution |
13:26:13 - 22-Oct-26 |
| Sell* | 8 | 242.60p | SI Trade |
13:24:33 - 22-Oct-26 |
| Buy* | 7 | 242.80p | Automatic Execution |
13:21:06 - 22-Oct-26 |
| Buy* | 328 | 243.20p | Automatic Execution |
13:19:30 - 22-Oct-26 |
| Buy* | 328 | 243.20p | Automatic Execution |
13:19:30 - 22-Oct-26 |
| Buy* | 166 | 243.20p | Automatic Execution |
13:19:30 - 22-Oct-26 |
| Buy* | 162 | 243.20p | Automatic Execution |
13:19:30 - 22-Oct-26 |
| Sell* | 137 | 243.00p | Automatic Execution |
13:18:18 - 22-Oct-26 |
| Sell* | 169 | 243.20p | Automatic Execution |
13:18:18 - 22-Oct-26 |
| Sell* | 594 | 243.20p | Automatic Execution |
13:18:00 - 22-Oct-26 |
| Sell* | 76 | 243.20p | Automatic Execution |
13:18:00 - 22-Oct-26 |
| Sell* | 267 | 243.40p | Automatic Execution |
13:15:07 - 22-Oct-26 |
| Sell* | 76 | 243.40p | Automatic Execution |
13:15:07 - 22-Oct-26 |
| Sell* | 431 | 243.40p | Automatic Execution |
13:15:07 - 22-Oct-26 |
| Buy* | 297 | 243.60p | SI Trade |
13:14:41 - 22-Oct-26 |
| Buy* | 282 | 243.60p | Automatic Execution |
13:13:35 - 22-Oct-26 |
| Buy* | 15 | 243.60p | Automatic Execution |
13:13:35 - 22-Oct-26 |
| Buy* | 340 | 243.60p | Automatic Execution |
13:11:25 - 22-Oct-26 |
| Sell* | 14 | 243.60p | Automatic Execution |
13:05:11 - 22-Oct-26 |
| Buy* | 476 | 243.60p | Automatic Execution |
13:05:11 - 22-Oct-26 |
| Buy* | 152 | 243.60p | Automatic Execution |
13:05:11 - 22-Oct-26 |
| Buy* | 196 | 243.60p | Automatic Execution |
13:05:11 - 22-Oct-26 |
| Unknown* | 400 | 244.00p | SI Trade |
13:05:05 - 22-Oct-26 |
| Sell* | 2,492 | 243.40p | SI Trade |
13:02:48 - 22-Oct-26 |
| Buy* | 44 | 243.40p | Automatic Execution |
12:52:22 - 22-Oct-26 |
| Sell* | 361 | 243.60p | Automatic Execution |
12:50:56 - 22-Oct-26 |
| Sell* | 503 | 243.60p | Automatic Execution |
12:50:56 - 22-Oct-26 |
| Sell* | 131 | 243.60p | Automatic Execution |
12:50:56 - 22-Oct-26 |
| Sell* | 405 | 243.60p | Automatic Execution |
12:50:56 - 22-Oct-26 |
| Buy* | 179 | 243.60p | Automatic Execution |
12:46:51 - 22-Oct-26 |
| Buy* | 459 | 243.60p | Automatic Execution |
12:46:51 - 22-Oct-26 |
| Buy* | 311 | 243.3597p | Ordinary |
12:46:43 - 22-Oct-26 |
| Sell* | 454 | 243.40p | Automatic Execution |
12:46:30 - 22-Oct-26 |
| Sell* | 341 | 243.40p | Automatic Execution |
12:46:30 - 22-Oct-26 |
| Sell* | 31 | 243.20p | Automatic Execution |
12:46:23 - 22-Oct-26 |
| Buy* | 171 | 243.40p | Automatic Execution |
12:46:23 - 22-Oct-26 |
| Buy* | 21 | 243.40p | Automatic Execution |
12:46:19 - 22-Oct-26 |
| Sell* | 1,039 | 243.40p | Automatic Execution |
12:45:47 - 22-Oct-26 |
| Sell* | 1,023 | 243.40p | Automatic Execution |
12:45:47 - 22-Oct-26 |
| Sell* | 76 | 243.60p | Automatic Execution |
12:45:42 - 22-Oct-26 |
| Sell* | 367 | 243.60p | Automatic Execution |
12:45:42 - 22-Oct-26 |
| Sell* | 389 | 243.60p | Automatic Execution |
12:45:42 - 22-Oct-26 |
| Sell* | 289 | 243.60p | Automatic Execution |
12:45:42 - 22-Oct-26 |
| Sell* | 156 | 243.60p | Automatic Execution |
12:45:42 - 22-Oct-26 |
| Sell* | 1,036 | 243.60p | Automatic Execution |
12:45:42 - 22-Oct-26 |
| Sell* | 12 | 243.60p | Automatic Execution |
12:45:42 - 22-Oct-26 |
| Unknown* | 0 | 244.00p | SI Trade |
12:42:03 - 22-Oct-26 |
| Buy* | 88 | 243.80p | Automatic Execution |
12:38:27 - 22-Oct-26 |
| Buy* | 443 | 243.80p | Automatic Execution |
12:38:27 - 22-Oct-26 |
| Buy* | 23 | 243.80p | SI Trade |
12:38:04 - 22-Oct-26 |
| Buy* | 200 | 243.5597p | Ordinary |
12:31:41 - 22-Oct-26 |
| Buy* | 102 | 243.80p | SI Trade |
12:27:40 - 22-Oct-26 |
| Buy* | 21 | 243.80p | Automatic Execution |
12:24:40 - 22-Oct-26 |
| Sell* | 63 | 243.60p | Automatic Execution |
12:23:34 - 22-Oct-26 |
| Sell* | 77 | 243.60p | Automatic Execution |
12:23:34 - 22-Oct-26 |
| Sell* | 340 | 243.60p | Automatic Execution |
12:23:34 - 22-Oct-26 |
| Buy* | 1,408 | 243.60p | Automatic Execution |
12:22:50 - 22-Oct-26 |
| Buy* | 42 | 243.60p | Automatic Execution |
12:22:50 - 22-Oct-26 |
| Buy* | 397 | 243.60p | Automatic Execution |
12:22:50 - 22-Oct-26 |
| Buy* | 491 | 243.60p | Automatic Execution |
12:22:50 - 22-Oct-26 |
| Buy* | 176 | 243.60p | Automatic Execution |
12:22:50 - 22-Oct-26 |
| Buy* | 297 | 243.60p | SI Trade |
12:22:44 - 22-Oct-26 |
| Unknown* | 0 | 243.00p | OTC Trade |
12:20:36 - 22-Oct-26 |
| Unknown* | 1 | 243.00p | OTC Trade |
12:20:36 - 22-Oct-26 |
| Unknown* | 1 | 243.00p | OTC Trade |
12:20:36 - 22-Oct-26 |
| Unknown* | 0 | 243.00p | OTC Trade |
12:20:36 - 22-Oct-26 |
| Unknown* | 1 | 243.00p | OTC Trade |
12:20:36 - 22-Oct-26 |
| Unknown* | 0 | 243.00p | OTC Trade |
12:20:36 - 22-Oct-26 |
| Unknown* | 0 | 243.00p | OTC Trade |
12:20:36 - 22-Oct-26 |
| Unknown* | 1 | 243.00p | OTC Trade |
12:20:36 - 22-Oct-26 |
| Unknown* | 0 | 243.00p | OTC Trade |
12:20:36 - 22-Oct-26 |
| Unknown* | 0 | 243.00p | OTC Trade |
12:20:36 - 22-Oct-26 |
| Sell* | 1 | 243.00p | SI Trade |
12:20:36 - 22-Oct-26 |
| Sell* | 1 | 243.00p | SI Trade |
12:20:36 - 22-Oct-26 |
| Sell* | 1 | 243.00p | SI Trade |
12:20:36 - 22-Oct-26 |
| Sell* | 1 | 243.00p | SI Trade |
12:20:36 - 22-Oct-26 |
| Sell* | 246 | 243.00p | SI Trade |
12:16:15 - 22-Oct-26 |
| Sell* | 13 | 243.00p | Automatic Execution |
12:16:15 - 22-Oct-26 |
| Buy* | 505 | 243.40p | Automatic Execution |
12:13:49 - 22-Oct-26 |
| Buy* | 501 | 243.20p | Automatic Execution |
12:13:49 - 22-Oct-26 |
| Buy* | 453 | 243.00p | Automatic Execution |
12:13:23 - 22-Oct-26 |
| Buy* | 298 | 243.00p | Automatic Execution |
12:13:23 - 22-Oct-26 |
| Sell* | 593 | 243.00p | Automatic Execution |
12:13:22 - 22-Oct-26 |
| Sell* | 4 | 243.00p | Automatic Execution |
12:13:22 - 22-Oct-26 |
| Sell* | 76 | 243.00p | Automatic Execution |
12:13:22 - 22-Oct-26 |
| Sell* | 303 | 243.00p | Automatic Execution |
12:13:22 - 22-Oct-26 |
| Sell* | 816 | 243.00p | Automatic Execution |
12:05:29 - 22-Oct-26 |
| Sell* | 207 | 243.0841p | Ordinary |
12:00:31 - 22-Oct-26 |
| Buy* | 8 | 243.40p | SI Trade |
11:54:38 - 22-Oct-26 |
| Buy* | 85 | 243.20p | Automatic Execution |
11:54:38 - 22-Oct-26 |
| Buy* | 205 | 243.1597p | Ordinary |
11:47:17 - 22-Oct-26 |
| Sell* | 199 | 243.20p | Automatic Execution |
11:44:53 - 22-Oct-26 |
| Buy* | 243 | 243.20p | Automatic Execution |
11:44:35 - 22-Oct-26 |
| Buy* | 2 | 243.20p | Automatic Execution |
11:44:35 - 22-Oct-26 |
| Sell* | 562 | 243.20p | Automatic Execution |
11:43:35 - 22-Oct-26 |
| Sell* | 310 | 243.20p | Automatic Execution |
11:43:35 - 22-Oct-26 |
| Sell* | 149 | 243.20p | Automatic Execution |
11:43:35 - 22-Oct-26 |
| Sell* | 201 | 243.20p | Automatic Execution |
11:43:35 - 22-Oct-26 |
| Sell* | 14 | 243.20p | Automatic Execution |
11:43:35 - 22-Oct-26 |
| Buy* | 817 | 243.40p | SI Trade |
11:43:05 - 22-Oct-26 |
| Buy* | 338 | 243.40p | Automatic Execution |
11:35:57 - 22-Oct-26 |
| Buy* | 100 | 243.40p | Automatic Execution |
11:35:57 - 22-Oct-26 |
| Buy* | 408 | 243.40p | Automatic Execution |
11:35:57 - 22-Oct-26 |
| Buy* | 20 | 243.40p | Automatic Execution |
11:35:57 - 22-Oct-26 |
| Buy* | 228 | 243.16p | Ordinary |
11:32:13 - 22-Oct-26 |
| Buy* | 427 | 243.40p | Automatic Execution |
11:31:05 - 22-Oct-26 |
| Sell* | 3 | 243.20p | Automatic Execution |
11:31:05 - 22-Oct-26 |
| Sell* | 76 | 243.20p | Automatic Execution |
11:31:05 - 22-Oct-26 |
| Sell* | 14 | 243.20p | Automatic Execution |
11:31:05 - 22-Oct-26 |
| Sell* | 199 | 243.20p | Automatic Execution |
11:31:05 - 22-Oct-26 |
| Sell* | 219 | 243.20p | Automatic Execution |
11:31:05 - 22-Oct-26 |
| Buy* | 328 | 243.40p | Automatic Execution |
11:31:05 - 22-Oct-26 |
| Sell* | 213 | 243.20p | Automatic Execution |
11:25:12 - 22-Oct-26 |
| Sell* | 945 | 243.20p | Automatic Execution |
11:25:12 - 22-Oct-26 |
| Sell* | 3 | 243.60p | Automatic Execution |
11:24:51 - 22-Oct-26 |
| Sell* | 65 | 243.60p | SI Trade |
11:24:36 - 22-Oct-26 |
| Sell* | 4 | 243.80p | Automatic Execution |
11:21:07 - 22-Oct-26 |
| Buy* | 640 | 243.80p | Automatic Execution |
11:21:07 - 22-Oct-26 |
| Sell* | 1,014 | 243.80p | Automatic Execution |
11:17:04 - 22-Oct-26 |
| Sell* | 506 | 244.00p | Automatic Execution |
11:16:11 - 22-Oct-26 |
| Sell* | 208 | 244.00p | Automatic Execution |
11:16:11 - 22-Oct-26 |
| Sell* | 76 | 244.20p | Automatic Execution |
11:16:04 - 22-Oct-26 |
| Sell* | 43 | 244.20p | Automatic Execution |
11:16:04 - 22-Oct-26 |
| Sell* | 198 | 244.20p | Automatic Execution |
11:16:04 - 22-Oct-26 |
| Buy* | 8 | 244.5159p | Ordinary |
11:12:00 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
11:11:25 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
11:11:25 - 22-Oct-26 |
| Unknown* | 3 | 244.20p | OTC Trade |
11:11:25 - 22-Oct-26 |
| Unknown* | 2 | 244.20p | OTC Trade |
11:11:25 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
11:11:25 - 22-Oct-26 |
| Unknown* | 4 | 244.20p | OTC Trade |
11:11:25 - 22-Oct-26 |
| Unknown* | 3 | 244.20p | OTC Trade |
11:11:25 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
11:11:25 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
11:11:25 - 22-Oct-26 |
| Unknown* | 0 | 244.20p | OTC Trade |
11:11:25 - 22-Oct-26 |
| Sell* | 3 | 244.20p | SI Trade |
11:11:25 - 22-Oct-26 |
| Sell* | 2 | 244.20p | SI Trade |
11:11:25 - 22-Oct-26 |
| Sell* | 2 | 244.20p | SI Trade |
11:11:25 - 22-Oct-26 |
| Sell* | 1 | 244.20p | SI Trade |
11:11:25 - 22-Oct-26 |
| Sell* | 3 | 244.20p | SI Trade |
11:11:25 - 22-Oct-26 |
| Sell* | 3 | 244.20p | SI Trade |
11:11:25 - 22-Oct-26 |
| Sell* | 4 | 244.20p | SI Trade |
11:11:25 - 22-Oct-26 |
| Sell* | 2 | 244.20p | SI Trade |
11:11:25 - 22-Oct-26 |
| Sell* | 1 | 244.20p | SI Trade |
11:11:25 - 22-Oct-26 |
| Sell* | 124 | 244.20p | SI Trade |
11:09:55 - 22-Oct-26 |
| Unknown* | 2,039 | 244.20p | OTC Trade |
11:09:55 - 22-Oct-26 |
| Buy* | 297 | 244.60p | SI Trade |
11:09:24 - 22-Oct-26 |
| Sell* | 55 | 244.20p | SI Trade |
11:09:05 - 22-Oct-26 |
| Buy* | 400 | 244.00p | Automatic Execution |
11:02:54 - 22-Oct-26 |
| Buy* | 514 | 244.00p | Automatic Execution |
11:02:54 - 22-Oct-26 |
| Buy* | 73 | 244.00p | Automatic Execution |
11:02:54 - 22-Oct-26 |
| Unknown* | 53 | 243.40p | OTC Trade |
10:59:54 - 22-Oct-26 |
| Unknown* | 79 | 243.40p | OTC Trade |
10:59:54 - 22-Oct-26 |
| Sell* | 46 | 243.80p | Automatic Execution |
10:57:23 - 22-Oct-26 |
| Sell* | 115 | 243.80p | Automatic Execution |
10:57:23 - 22-Oct-26 |
| Sell* | 525 | 243.80p | Automatic Execution |
10:57:23 - 22-Oct-26 |
| Sell* | 403 | 243.80p | Automatic Execution |
10:57:23 - 22-Oct-26 |
| Sell* | 246 | 244.00p | Automatic Execution |
10:55:03 - 22-Oct-26 |
| Sell* | 566 | 244.00p | Automatic Execution |
10:54:53 - 22-Oct-26 |
| Sell* | 214 | 244.00p | Automatic Execution |
10:54:53 - 22-Oct-26 |
| Sell* | 148 | 244.00p | Automatic Execution |
10:54:53 - 22-Oct-26 |
| Sell* | 682 | 244.00p | Automatic Execution |
10:54:53 - 22-Oct-26 |
| Sell* | 1,118 | 244.00p | Automatic Execution |
10:54:53 - 22-Oct-26 |
| Sell* | 1,500 | 244.00p | Ordinary |
10:54:36 - 22-Oct-26 |
| Unknown* | 4,338 | 244.00p | OTC Trade |
10:54:36 - 22-Oct-26 |
| Sell* | 2,162 | 244.00p | Ordinary |
10:54:35 - 22-Oct-26 |
| Buy* | 36 | 244.345p | Ordinary |
10:53:32 - 22-Oct-26 |
| Unknown* | 0 | 244.60p | SI Trade |
10:52:25 - 22-Oct-26 |
| Sell* | 1,045 | 244.20p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Sell* | 4 | 244.40p | Automatic Execution |
10:52:08 - 22-Oct-26 |
| Buy* | 4 | 244.80p | SI Trade |
10:51:21 - 22-Oct-26 |
| Buy* | 1 | 244.60p | Automatic Execution |
10:51:05 - 22-Oct-26 |
| Unknown* | 8,100 | 244.20p | OTC Trade |
10:51:04 - 22-Oct-26 |
| Sell* | 1,900 | 244.20p | SI Trade |
10:51:04 - 22-Oct-26 |
| Buy* | 8 | 244.6739p | Ordinary |
10:50:43 - 22-Oct-26 |
| Buy* | 4 | 244.80p | Automatic Execution |
10:49:53 - 22-Oct-26 |
| Unknown* | 3 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 2 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 0 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 0 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 3 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 0 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 0 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |
| Unknown* | 1 | 244.20p | OTC Trade |
10:49:48 - 22-Oct-26 |