| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,000 | 385.90p | Automatic Execution |
16:37:29 - 09-Oct-26 |
| Sell* | 8,590 | 385.90p | Automatic Execution |
16:37:29 - 09-Oct-26 |
| Sell* | 150 | 385.90p | Automatic Execution |
16:37:29 - 09-Oct-26 |
| Sell* | 450 | 385.90p | Automatic Execution |
16:37:29 - 09-Oct-26 |
| Sell* | 23 | 385.90p | Automatic Execution |
16:36:23 - 09-Oct-26 |
| Sell* | 20 | 385.90p | Automatic Execution |
16:36:17 - 09-Oct-26 |
| Sell* | 9,233 | 385.90p | Automatic Execution |
16:36:02 - 09-Oct-26 |
| Buy* | 370 | 385.90p | Automatic Execution |
16:35:30 - 09-Oct-26 |
| Sell* | 8,863 | 385.90p | Automatic Execution |
16:35:30 - 09-Oct-26 |
| Sell* | 150 | 385.90p | Automatic Execution |
16:35:30 - 09-Oct-26 |
| Sell* | 80 | 385.90p | Automatic Execution |
16:35:30 - 09-Oct-26 |
| Sell* | 100 | 385.90p | Automatic Execution |
16:35:30 - 09-Oct-26 |
| Sell* | 40 | 385.90p | Automatic Execution |
16:35:30 - 09-Oct-26 |
| Buy* | 300 | 385.90p | Automatic Execution |
16:35:29 - 09-Oct-26 |
| Sell* | 8,933 | 385.90p | Automatic Execution |
16:35:29 - 09-Oct-26 |
| Sell* | 300 | 385.90p | Automatic Execution |
16:35:29 - 09-Oct-26 |
| Buy* | 3,963 | 385.90p | Automatic Execution |
16:35:29 - 09-Oct-26 |
| Buy* | 2,105,021 | 385.90p | Suspected BUY Trade |
16:35:11 - 09-Oct-26 |
| Sell* | 245 | 385.90p | Automatic Execution |
16:29:54 - 09-Oct-26 |
| Sell* | 82 | 385.90p | Automatic Execution |
16:29:54 - 09-Oct-26 |
| Buy* | 214 | 386.20p | Automatic Execution |
16:29:52 - 09-Oct-26 |
| Sell* | 261 | 385.90p | Automatic Execution |
16:29:52 - 09-Oct-26 |
| Buy* | 329 | 386.20p | Automatic Execution |
16:29:50 - 09-Oct-26 |
| Buy* | 51 | 386.10p | Automatic Execution |
16:29:50 - 09-Oct-26 |
| Buy* | 149 | 386.10p | Automatic Execution |
16:29:50 - 09-Oct-26 |
| Buy* | 440 | 386.10p | Automatic Execution |
16:29:47 - 09-Oct-26 |
| Buy* | 7 | 386.00p | Automatic Execution |
16:29:47 - 09-Oct-26 |
| Buy* | 48 | 386.00p | Automatic Execution |
16:29:46 - 09-Oct-26 |
| Buy* | 145 | 386.00p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Buy* | 169 | 386.10p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Buy* | 74 | 386.10p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Buy* | 471 | 385.80p | Automatic Execution |
16:29:42 - 09-Oct-26 |
| Buy* | 199 | 385.80p | Automatic Execution |
16:29:42 - 09-Oct-26 |
| Buy* | 240 | 385.80p | Automatic Execution |
16:29:42 - 09-Oct-26 |
| Sell* | 147 | 385.80p | Automatic Execution |
16:29:33 - 09-Oct-26 |
| Sell* | 260 | 385.80p | Automatic Execution |
16:29:33 - 09-Oct-26 |
| Buy* | 113 | 386.20p | Automatic Execution |
16:29:29 - 09-Oct-26 |
| Buy* | 75 | 385.90p | Automatic Execution |
16:29:29 - 09-Oct-26 |
| Sell* | 15 | 385.80p | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Sell* | 440 | 385.80p | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Sell* | 75 | 385.80p | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Buy* | 667 | 385.90p | Automatic Execution |
16:29:27 - 09-Oct-26 |
| Buy* | 630 | 385.80p | Automatic Execution |
16:29:14 - 09-Oct-26 |
| Sell* | 100 | 385.627p | Ordinary |
16:29:04 - 09-Oct-26 |
| Buy* | 103 | 385.791p | Ordinary |
16:28:51 - 09-Oct-26 |
| Sell* | 196 | 385.60p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Sell* | 98 | 385.60p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Buy* | 378 | 385.80p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Buy* | 440 | 385.70p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Buy* | 512 | 385.60p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Buy* | 370 | 385.50p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Buy* | 370 | 385.50p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Sell* | 200 | 385.60p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Sell* | 199 | 385.60p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Sell* | 694 | 385.60p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Sell* | 92 | 385.60p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Sell* | 272 | 385.60p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Sell* | 250 | 385.60p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Sell* | 90 | 385.70p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Sell* | 247 | 385.70p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Sell* | 440 | 385.70p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Buy* | 631 | 385.80p | Automatic Execution |
16:28:40 - 09-Oct-26 |
| Buy* | 34 | 385.80p | Automatic Execution |
16:28:39 - 09-Oct-26 |
| Unknown* | 100 | 385.60p | OTC Trade |
16:28:38 - 09-Oct-26 |
| Buy* | 70 | 385.90p | Automatic Execution |
16:28:31 - 09-Oct-26 |
| Buy* | 85 | 385.70p | Automatic Execution |
16:28:29 - 09-Oct-26 |
| Buy* | 101 | 385.70p | Automatic Execution |
16:28:29 - 09-Oct-26 |
| Buy* | 25 | 385.70p | Automatic Execution |
16:28:29 - 09-Oct-26 |
| Buy* | 284 | 385.70p | Automatic Execution |
16:28:29 - 09-Oct-26 |
| Buy* | 770 | 385.70p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Buy* | 82 | 385.70p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Buy* | 366 | 385.70p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Buy* | 370 | 385.50p | Automatic Execution |
16:28:19 - 09-Oct-26 |
| Buy* | 637 | 385.50p | Automatic Execution |
16:28:19 - 09-Oct-26 |
| Buy* | 89 | 385.50p | Automatic Execution |
16:28:19 - 09-Oct-26 |
| Buy* | 88 | 385.50p | Automatic Execution |
16:28:19 - 09-Oct-26 |
| Buy* | 266 | 385.50p | Automatic Execution |
16:28:17 - 09-Oct-26 |
| Buy* | 334 | 385.50p | Automatic Execution |
16:28:17 - 09-Oct-26 |
| Sell* | 1,000 | 385.336p | SI Trade |
16:28:15 - 09-Oct-26 |
| Sell* | 780 | 385.333p | Ordinary |
16:27:38 - 09-Oct-26 |
| Buy* | 229 | 385.60p | Automatic Execution |
16:27:20 - 09-Oct-26 |
| Buy* | 197 | 385.40p | Automatic Execution |
16:27:20 - 09-Oct-26 |
| Buy* | 79 | 385.40p | Automatic Execution |
16:27:20 - 09-Oct-26 |
| Sell* | 500 | 385.30p | Automatic Execution |
16:27:18 - 09-Oct-26 |
| Sell* | 197 | 385.30p | Automatic Execution |
16:27:18 - 09-Oct-26 |
| Sell* | 79 | 385.30p | Automatic Execution |
16:27:18 - 09-Oct-26 |
| Buy* | 646 | 385.40p | Automatic Execution |
16:27:18 - 09-Oct-26 |
| Buy* | 95 | 385.40p | Automatic Execution |
16:27:18 - 09-Oct-26 |
| Buy* | 523 | 385.40p | Automatic Execution |
16:27:18 - 09-Oct-26 |
| Buy* | 258 | 385.30p | Automatic Execution |
16:27:16 - 09-Oct-26 |
| Buy* | 509 | 385.30p | Automatic Execution |
16:27:16 - 09-Oct-26 |
| Buy* | 800 | 385.30p | Automatic Execution |
16:27:16 - 09-Oct-26 |
| Sell* | 253 | 385.30p | Automatic Execution |
16:26:47 - 09-Oct-26 |
| Sell* | 760 | 385.30p | Automatic Execution |
16:26:47 - 09-Oct-26 |
| Buy* | 2 | 385.60p | Automatic Execution |
16:26:32 - 09-Oct-26 |
| Buy* | 497 | 385.60p | Automatic Execution |
16:26:32 - 09-Oct-26 |
| Buy* | 631 | 385.40p | Automatic Execution |
16:26:32 - 09-Oct-26 |
| Buy* | 282 | 385.40p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 231 | 385.20p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 119 | 385.30p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 500 | 385.30p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 282 | 385.30p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 500 | 385.40p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 226 | 385.40p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Buy* | 626 | 385.40p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Buy* | 251 | 385.40p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Buy* | 374 | 385.40p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 10,000 | 385.203p | Ordinary |
16:26:24 - 09-Oct-26 |
| Sell* | 67 | 385.30p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Sell* | 200 | 385.30p | Automatic Execution |
16:25:49 - 09-Oct-26 |
| Buy* | 23 | 385.50p | Automatic Execution |
16:25:45 - 09-Oct-26 |
| Buy* | 53 | 385.50p | Automatic Execution |
16:25:45 - 09-Oct-26 |
| Sell* | 524 | 385.40p | Automatic Execution |
16:25:40 - 09-Oct-26 |
| Sell* | 1,573 | 385.40p | Automatic Execution |
16:25:40 - 09-Oct-26 |
| Sell* | 227 | 385.40p | Automatic Execution |
16:25:40 - 09-Oct-26 |
| Buy* | 534 | 385.70p | Automatic Execution |
16:25:28 - 09-Oct-26 |
| Buy* | 372 | 385.60p | Automatic Execution |
16:25:28 - 09-Oct-26 |
| Buy* | 247 | 385.40p | Automatic Execution |
16:25:25 - 09-Oct-26 |
| Buy* | 400 | 385.30p | Automatic Execution |
16:25:25 - 09-Oct-26 |
| Buy* | 100 | 385.30p | Automatic Execution |
16:25:25 - 09-Oct-26 |
| Buy* | 1,303 | 385.40p | Automatic Execution |
16:25:25 - 09-Oct-26 |
| Buy* | 668 | 385.40p | Automatic Execution |
16:25:25 - 09-Oct-26 |
| Buy* | 73 | 385.50p | Automatic Execution |
16:25:14 - 09-Oct-26 |
| Buy* | 165 | 385.30p | Automatic Execution |
16:25:14 - 09-Oct-26 |
| Buy* | 116 | 385.30p | Automatic Execution |
16:25:14 - 09-Oct-26 |
| Buy* | 424 | 385.20p | Automatic Execution |
16:25:12 - 09-Oct-26 |
| Buy* | 81 | 385.20p | Automatic Execution |
16:25:12 - 09-Oct-26 |
| Buy* | 393 | 385.20p | Automatic Execution |
16:25:11 - 09-Oct-26 |
| Buy* | 765 | 385.10p | Automatic Execution |
16:25:11 - 09-Oct-26 |
| Sell* | 400 | 384.82p | Ordinary |
16:24:55 - 09-Oct-26 |
| Sell* | 200 | 385.00p | Automatic Execution |
16:23:48 - 09-Oct-26 |
| Buy* | 181 | 385.40p | Automatic Execution |
16:23:36 - 09-Oct-26 |
| Buy* | 657 | 385.20p | Automatic Execution |
16:23:34 - 09-Oct-26 |
| Sell* | 1,350 | 385.028p | Ordinary |
16:23:18 - 09-Oct-26 |
| Buy* | 517 | 385.086p | Ordinary |
16:23:12 - 09-Oct-26 |
| Sell* | 299 | 385.046p | SI Trade |
16:22:26 - 09-Oct-26 |
| Buy* | 440 | 385.10p | Automatic Execution |
16:22:01 - 09-Oct-26 |
| Buy* | 222 | 385.10p | Automatic Execution |
16:22:01 - 09-Oct-26 |
| Sell* | 69 | 385.00p | Automatic Execution |
16:22:01 - 09-Oct-26 |
| Sell* | 296 | 385.20p | Automatic Execution |
16:21:38 - 09-Oct-26 |
| Sell* | 20 | 385.20p | Automatic Execution |
16:21:38 - 09-Oct-26 |
| Sell* | 200 | 385.20p | Automatic Execution |
16:21:38 - 09-Oct-26 |
| Sell* | 599 | 385.20p | Automatic Execution |
16:21:38 - 09-Oct-26 |
| Sell* | 74 | 385.30p | Automatic Execution |
16:21:38 - 09-Oct-26 |
| Sell* | 221 | 385.30p | Automatic Execution |
16:21:38 - 09-Oct-26 |
| Buy* | 172 | 385.50p | Automatic Execution |
16:21:34 - 09-Oct-26 |
| Buy* | 518 | 385.50p | Automatic Execution |
16:21:28 - 09-Oct-26 |
| Buy* | 206 | 385.70p | Automatic Execution |
16:21:28 - 09-Oct-26 |
| Buy* | 481 | 385.70p | Automatic Execution |
16:21:28 - 09-Oct-26 |
| Buy* | 282 | 385.60p | Automatic Execution |
16:21:28 - 09-Oct-26 |
| Buy* | 154 | 385.60p | Automatic Execution |
16:21:28 - 09-Oct-26 |
| Buy* | 439 | 385.60p | Automatic Execution |
16:21:28 - 09-Oct-26 |
| Sell* | 166 | 385.40p | Automatic Execution |
16:21:25 - 09-Oct-26 |
| Buy* | 363 | 385.70p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 159 | 385.40p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 375 | 385.40p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 260 | 385.30p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 840 | 385.30p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 275 | 385.40p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 200 | 385.40p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 6 | 385.40p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 76 | 385.40p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 28 | 385.50p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 100 | 385.50p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 15 | 385.50p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 680 | 385.50p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 420 | 385.50p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 61 | 385.50p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 439 | 385.60p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 220 | 385.60p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 370 | 385.60p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 1 | 385.60p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 499 | 385.70p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 100 | 385.70p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 39 | 386.20p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 34,462 | 386.20p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 599 | 386.20p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 2,600 | 386.20p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 466 | 386.20p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 1,136 | 386.10p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 527 | 386.10p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 1,209 | 386.00p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 1,179 | 385.90p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 823 | 385.90p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 153 | 385.90p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 284 | 385.90p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 894 | 385.80p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 531 | 385.70p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 168 | 385.50p | Automatic Execution |
16:21:19 - 09-Oct-26 |
| Sell* | 71 | 385.60p | Automatic Execution |
16:21:19 - 09-Oct-26 |
| Buy* | 350 | 385.70p | Automatic Execution |
16:21:17 - 09-Oct-26 |
| Sell* | 10 | 385.70p | Automatic Execution |
16:21:12 - 09-Oct-26 |
| Sell* | 500 | 385.70p | Automatic Execution |
16:21:11 - 09-Oct-26 |
| Sell* | 250 | 385.70p | Automatic Execution |
16:21:11 - 09-Oct-26 |
| Buy* | 120 | 385.70p | Automatic Execution |
16:21:11 - 09-Oct-26 |
| Buy* | 61 | 385.70p | Automatic Execution |
16:21:11 - 09-Oct-26 |
| Buy* | 299 | 385.70p | Automatic Execution |
16:21:11 - 09-Oct-26 |
| Buy* | 228 | 385.70p | Automatic Execution |
16:21:11 - 09-Oct-26 |
| Buy* | 763 | 385.70p | Automatic Execution |
16:21:11 - 09-Oct-26 |
| Sell* | 475 | 385.70p | Automatic Execution |
16:21:11 - 09-Oct-26 |