| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 36 | 277.80p | Automatic Execution |
15:55:38 - 29-Oct-26 |
| Buy* | 239 | 277.80p | Automatic Execution |
15:55:38 - 29-Oct-26 |
| Sell* | 158 | 277.20p | Automatic Execution |
15:51:51 - 29-Oct-26 |
| Sell* | 71 | 277.20p | Automatic Execution |
15:49:11 - 29-Oct-26 |
| Sell* | 58 | 277.20p | Automatic Execution |
15:49:08 - 29-Oct-26 |
| Sell* | 65 | 277.40p | Automatic Execution |
15:49:08 - 29-Oct-26 |
| Sell* | 322 | 277.40p | Automatic Execution |
15:49:08 - 29-Oct-26 |
| Sell* | 318 | 277.40p | Automatic Execution |
15:49:08 - 29-Oct-26 |
| Sell* | 150 | 277.40p | Automatic Execution |
15:49:08 - 29-Oct-26 |
| Buy* | 63 | 277.80p | Automatic Execution |
15:42:44 - 29-Oct-26 |
| Unknown* | 0 | 277.80p | SI Trade |
15:41:33 - 29-Oct-26 |
| Sell* | 1,804 | 277.4276p | Ordinary |
15:41:27 - 29-Oct-26 |
| Sell* | 162 | 277.40p | Automatic Execution |
15:40:34 - 29-Oct-26 |
| Sell* | 33 | 277.40p | Automatic Execution |
15:40:34 - 29-Oct-26 |
| Sell* | 17 | 277.40p | Automatic Execution |
15:40:34 - 29-Oct-26 |
| Buy* | 50 | 277.60p | Automatic Execution |
15:38:31 - 29-Oct-26 |
| Sell* | 169 | 277.00p | Automatic Execution |
15:36:28 - 29-Oct-26 |
| Sell* | 313 | 277.00p | Automatic Execution |
15:36:28 - 29-Oct-26 |
| Sell* | 448 | 277.00p | Automatic Execution |
15:36:28 - 29-Oct-26 |
| Sell* | 177 | 277.20p | Automatic Execution |
15:36:03 - 29-Oct-26 |
| Sell* | 400 | 277.20p | Automatic Execution |
15:36:03 - 29-Oct-26 |
| Sell* | 233 | 277.40p | Automatic Execution |
15:35:54 - 29-Oct-26 |
| Buy* | 50 | 277.60p | Automatic Execution |
15:35:54 - 29-Oct-26 |
| Buy* | 48 | 277.20p | Automatic Execution |
15:35:30 - 29-Oct-26 |
| Sell* | 264 | 276.40p | Automatic Execution |
15:23:48 - 29-Oct-26 |
| Sell* | 31 | 276.40p | Automatic Execution |
15:23:48 - 29-Oct-26 |
| Sell* | 185 | 276.40p | Automatic Execution |
15:23:48 - 29-Oct-26 |
| Sell* | 19 | 276.40p | Automatic Execution |
15:20:10 - 29-Oct-26 |
| Sell* | 256 | 276.40p | Automatic Execution |
15:20:10 - 29-Oct-26 |
| Sell* | 307 | 276.60p | Automatic Execution |
15:16:47 - 29-Oct-26 |
| Sell* | 38 | 276.60p | Automatic Execution |
15:16:46 - 29-Oct-26 |
| Sell* | 461 | 276.60p | Automatic Execution |
15:16:46 - 29-Oct-26 |
| Sell* | 209 | 276.60p | Automatic Execution |
15:16:46 - 29-Oct-26 |
| Sell* | 188 | 276.60p | Automatic Execution |
15:12:54 - 29-Oct-26 |
| Buy* | 99 | 277.136p | Suspected BUY Trade |
15:11:27 - 29-Oct-26 |
| Buy* | 185 | 277.20p | Automatic Execution |
15:09:02 - 29-Oct-26 |
| Buy* | 206 | 276.60p | Automatic Execution |
15:08:34 - 29-Oct-26 |
| Buy* | 39 | 276.60p | Automatic Execution |
15:08:34 - 29-Oct-26 |
| Buy* | 329 | 275.80p | Automatic Execution |
15:04:01 - 29-Oct-26 |
| Buy* | 306 | 275.80p | Automatic Execution |
15:04:01 - 29-Oct-26 |
| Buy* | 72 | 275.80p | Automatic Execution |
15:03:24 - 29-Oct-26 |
| Buy* | 141 | 275.80p | Automatic Execution |
15:03:24 - 29-Oct-26 |
| Buy* | 26 | 275.40p | Automatic Execution |
15:03:22 - 29-Oct-26 |
| Sell* | 3,901 | 274.464p | Ordinary |
15:02:57 - 29-Oct-26 |
| Sell* | 302 | 274.80p | Automatic Execution |
14:48:37 - 29-Oct-26 |
| Sell* | 132 | 274.80p | Automatic Execution |
14:48:37 - 29-Oct-26 |
| Sell* | 284 | 274.80p | Automatic Execution |
14:48:37 - 29-Oct-26 |
| Sell* | 239 | 274.80p | Automatic Execution |
14:48:37 - 29-Oct-26 |
| Sell* | 207 | 274.80p | Automatic Execution |
14:48:37 - 29-Oct-26 |
| Sell* | 701 | 275.254p | Negotiated Trade |
14:38:59 - 29-Oct-26 |
| Buy* | 275 | 276.00p | Automatic Execution |
14:15:16 - 29-Oct-26 |
| Sell* | 94 | 275.40p | Automatic Execution |
14:10:23 - 29-Oct-26 |
| Sell* | 241 | 275.80p | Automatic Execution |
14:08:44 - 29-Oct-26 |
| Sell* | 397 | 275.80p | Automatic Execution |
14:08:44 - 29-Oct-26 |
| Sell* | 85 | 275.80p | Automatic Execution |
14:08:44 - 29-Oct-26 |
| Sell* | 63 | 275.80p | Automatic Execution |
14:08:44 - 29-Oct-26 |
| Buy* | 321 | 276.40p | Automatic Execution |
14:07:54 - 29-Oct-26 |
| Buy* | 176 | 276.00p | Automatic Execution |
14:01:46 - 29-Oct-26 |
| Sell* | 50 | 275.20p | SI Trade |
13:59:45 - 29-Oct-26 |
| Sell* | 129 | 275.20p | Automatic Execution |
13:48:04 - 29-Oct-26 |
| Sell* | 96 | 275.20p | Automatic Execution |
13:48:04 - 29-Oct-26 |
| Sell* | 83 | 275.20p | Automatic Execution |
13:48:04 - 29-Oct-26 |
| Sell* | 56 | 275.20p | Automatic Execution |
13:48:04 - 29-Oct-26 |
| Sell* | 197 | 275.20p | Automatic Execution |
13:48:04 - 29-Oct-26 |
| Sell* | 224 | 275.60p | Automatic Execution |
13:43:04 - 29-Oct-26 |
| Sell* | 87 | 275.60p | Automatic Execution |
13:43:04 - 29-Oct-26 |
| Sell* | 63 | 275.60p | Automatic Execution |
13:43:04 - 29-Oct-26 |
| Sell* | 74 | 275.60p | Automatic Execution |
13:42:55 - 29-Oct-26 |
| Buy* | 61 | 275.40p | Automatic Execution |
13:40:51 - 29-Oct-26 |
| Buy* | 1 | 275.334p | Suspected BUY Trade |
13:40:01 - 29-Oct-26 |
| Sell* | 233 | 274.80p | Automatic Execution |
13:32:13 - 29-Oct-26 |
| Sell* | 340 | 275.20p | Automatic Execution |
13:30:58 - 29-Oct-26 |
| Sell* | 49 | 275.20p | Automatic Execution |
13:30:58 - 29-Oct-26 |
| Sell* | 260 | 275.20p | Automatic Execution |
13:30:58 - 29-Oct-26 |
| Sell* | 75 | 275.20p | Automatic Execution |
13:30:58 - 29-Oct-26 |
| Sell* | 364 | 275.40p | Automatic Execution |
13:30:08 - 29-Oct-26 |
| Buy* | 214 | 275.80p | Automatic Execution |
13:27:41 - 29-Oct-26 |
| Buy* | 161 | 275.80p | Automatic Execution |
13:27:41 - 29-Oct-26 |
| Sell* | 256 | 275.40p | Automatic Execution |
13:27:41 - 29-Oct-26 |
| Sell* | 5 | 275.40p | Automatic Execution |
13:27:41 - 29-Oct-26 |
| Buy* | 219 | 276.4855p | Ordinary |
13:18:10 - 29-Oct-26 |
| Sell* | 219 | 275.2906p | Ordinary |
13:17:41 - 29-Oct-26 |
| Sell* | 54 | 275.60p | Automatic Execution |
13:17:12 - 29-Oct-26 |
| Buy* | 98 | 275.80p | Automatic Execution |
13:17:03 - 29-Oct-26 |
| Sell* | 329 | 275.20p | Automatic Execution |
13:14:55 - 29-Oct-26 |
| Sell* | 68 | 275.20p | Automatic Execution |
13:14:55 - 29-Oct-26 |
| Sell* | 52 | 275.20p | Automatic Execution |
13:14:55 - 29-Oct-26 |
| Sell* | 26 | 275.20p | Automatic Execution |
13:14:55 - 29-Oct-26 |
| Sell* | 286 | 275.40p | Automatic Execution |
13:11:04 - 29-Oct-26 |
| Sell* | 585 | 275.40p | Automatic Execution |
13:11:04 - 29-Oct-26 |
| Sell* | 42 | 275.40p | Automatic Execution |
13:11:04 - 29-Oct-26 |
| Sell* | 39 | 275.80p | Automatic Execution |
13:10:46 - 29-Oct-26 |
| Buy* | 275 | 276.00p | Automatic Execution |
13:09:43 - 29-Oct-26 |
| Buy* | 44 | 276.00p | Automatic Execution |
13:01:07 - 29-Oct-26 |
| Sell* | 2,269 | 275.00p | Automatic Execution |
13:00:25 - 29-Oct-26 |
| Sell* | 1,916 | 275.00p | Automatic Execution |
13:00:25 - 29-Oct-26 |
| Sell* | 63 | 275.60p | Automatic Execution |
13:00:25 - 29-Oct-26 |
| Sell* | 167 | 275.60p | Automatic Execution |
13:00:25 - 29-Oct-26 |
| Sell* | 200 | 275.60p | Automatic Execution |
13:00:25 - 29-Oct-26 |
| Buy* | 68 | 276.40p | Automatic Execution |
12:45:34 - 29-Oct-26 |
| Buy* | 207 | 276.40p | Automatic Execution |
12:45:34 - 29-Oct-26 |
| Sell* | 310 | 275.80p | Automatic Execution |
12:36:21 - 29-Oct-26 |
| Sell* | 11 | 275.80p | Automatic Execution |
12:36:21 - 29-Oct-26 |
| Buy* | 3 | 276.80p | SI Trade |
12:22:49 - 29-Oct-26 |
| Sell* | 335 | 276.00p | Automatic Execution |
12:17:43 - 29-Oct-26 |
| Sell* | 408 | 276.00p | Automatic Execution |
12:17:43 - 29-Oct-26 |
| Sell* | 536 | 276.20p | Automatic Execution |
12:17:43 - 29-Oct-26 |
| Buy* | 250 | 276.276p | Suspected BUY Trade |
12:08:35 - 29-Oct-26 |
| Sell* | 4,726 | 275.50p | Ordinary |
12:00:13 - 29-Oct-26 |
| Sell* | 4,726 | 275.50p | SI Trade |
12:00:03 - 29-Oct-26 |
| Sell* | 4,726 | 275.50p | SI Trade |
12:00:03 - 29-Oct-26 |
| Buy* | 33 | 276.40p | Automatic Execution |
11:46:27 - 29-Oct-26 |
| Buy* | 242 | 276.40p | Automatic Execution |
11:46:27 - 29-Oct-26 |
| Sell* | 780 | 275.5005p | Ordinary |
11:43:22 - 29-Oct-26 |
| Sell* | 298 | 276.00p | Automatic Execution |
11:39:10 - 29-Oct-26 |
| Sell* | 22 | 276.00p | Automatic Execution |
11:39:10 - 29-Oct-26 |
| Sell* | 272 | 276.00p | Automatic Execution |
11:34:52 - 29-Oct-26 |
| Sell* | 182 | 276.00p | Automatic Execution |
11:34:52 - 29-Oct-26 |
| Buy* | 61 | 276.60p | Automatic Execution |
11:30:11 - 29-Oct-26 |
| Sell* | 591 | 276.20p | Automatic Execution |
11:30:07 - 29-Oct-26 |
| Sell* | 50 | 276.20p | Automatic Execution |
11:30:07 - 29-Oct-26 |
| Sell* | 297 | 276.20p | Automatic Execution |
11:30:07 - 29-Oct-26 |
| Sell* | 77 | 276.20p | Automatic Execution |
11:30:07 - 29-Oct-26 |
| Sell* | 60 | 276.20p | Automatic Execution |
11:30:07 - 29-Oct-26 |
| Sell* | 48 | 276.24p | Ordinary |
11:28:19 - 29-Oct-26 |
| Sell* | 363 | 276.40p | Automatic Execution |
11:22:31 - 29-Oct-26 |
| Sell* | 217 | 276.40p | Automatic Execution |
11:22:31 - 29-Oct-26 |
| Sell* | 71 | 276.80p | Automatic Execution |
11:22:31 - 29-Oct-26 |
| Buy* | 229 | 277.40p | SI Trade |
11:22:25 - 29-Oct-26 |
| Sell* | 598 | 276.3977p | Ordinary |
11:12:05 - 29-Oct-26 |
| Buy* | 5,000 | 277.1388p | Ordinary |
11:11:40 - 29-Oct-26 |
| Buy* | 3,608 | 277.14p | Ordinary |
11:03:56 - 29-Oct-26 |
| Sell* | 200 | 277.00p | Automatic Execution |
10:55:50 - 29-Oct-26 |
| Sell* | 200 | 277.00p | Automatic Execution |
10:55:50 - 29-Oct-26 |
| Sell* | 409 | 277.20p | Automatic Execution |
10:55:50 - 29-Oct-26 |
| Sell* | 91 | 277.20p | Automatic Execution |
10:55:50 - 29-Oct-26 |
| Buy* | 320 | 277.40p | Automatic Execution |
10:53:53 - 29-Oct-26 |
| Sell* | 200 | 277.00p | Automatic Execution |
10:53:53 - 29-Oct-26 |
| Sell* | 200 | 277.00p | Automatic Execution |
10:53:52 - 29-Oct-26 |
| Sell* | 30 | 277.00p | Automatic Execution |
10:53:52 - 29-Oct-26 |
| Sell* | 200 | 277.00p | Automatic Execution |
10:53:52 - 29-Oct-26 |
| Buy* | 464 | 276.00p | Automatic Execution |
10:41:08 - 29-Oct-26 |
| Buy* | 30 | 276.00p | Automatic Execution |
10:41:08 - 29-Oct-26 |
| Sell* | 172 | 275.60p | Automatic Execution |
10:41:08 - 29-Oct-26 |
| Sell* | 255 | 275.60p | Automatic Execution |
10:41:08 - 29-Oct-26 |
| Sell* | 379 | 275.60p | Automatic Execution |
10:41:08 - 29-Oct-26 |
| Sell* | 100 | 275.60p | Automatic Execution |
10:41:08 - 29-Oct-26 |
| Sell* | 224 | 275.40p | SI Trade |
10:38:08 - 29-Oct-26 |
| Sell* | 162 | 275.50p | Ordinary |
10:35:16 - 29-Oct-26 |
| Sell* | 148 | 275.80p | Automatic Execution |
10:28:39 - 29-Oct-26 |
| Sell* | 136 | 275.80p | Automatic Execution |
10:28:39 - 29-Oct-26 |
| Sell* | 94 | 276.40p | Automatic Execution |
10:25:37 - 29-Oct-26 |
| Sell* | 324 | 276.40p | Automatic Execution |
10:25:37 - 29-Oct-26 |
| Sell* | 154 | 276.40p | Automatic Execution |
10:25:37 - 29-Oct-26 |
| Buy* | 37 | 277.80p | SI Trade |
10:23:45 - 29-Oct-26 |
| Sell* | 165 | 276.40p | Automatic Execution |
10:19:40 - 29-Oct-26 |
| Buy* | 39 | 277.20p | Automatic Execution |
10:19:39 - 29-Oct-26 |
| Sell* | 28 | 276.60p | Automatic Execution |
10:18:38 - 29-Oct-26 |
| Sell* | 304 | 277.40p | Automatic Execution |
10:17:20 - 29-Oct-26 |
| Sell* | 156 | 278.00p | Automatic Execution |
10:17:20 - 29-Oct-26 |
| Sell* | 224 | 278.00p | Automatic Execution |
10:17:20 - 29-Oct-26 |
| Sell* | 224 | 278.00p | Automatic Execution |
10:17:20 - 29-Oct-26 |
| Sell* | 224 | 278.00p | Automatic Execution |
10:17:20 - 29-Oct-26 |
| Sell* | 224 | 278.00p | Automatic Execution |
10:17:20 - 29-Oct-26 |
| Sell* | 224 | 278.00p | Automatic Execution |
10:16:48 - 29-Oct-26 |
| Sell* | 224 | 278.00p | Automatic Execution |
10:14:41 - 29-Oct-26 |
| Sell* | 2,884 | 278.1977p | Ordinary |
10:10:25 - 29-Oct-26 |
| Sell* | 146 | 277.80p | Automatic Execution |
10:10:10 - 29-Oct-26 |
| Sell* | 389 | 277.80p | Automatic Execution |
10:10:10 - 29-Oct-26 |
| Buy* | 40 | 279.00p | Automatic Execution |
10:10:00 - 29-Oct-26 |
| Buy* | 196 | 279.00p | Automatic Execution |
10:10:00 - 29-Oct-26 |
| Buy* | 50 | 277.80p | Automatic Execution |
10:05:14 - 29-Oct-26 |
| Sell* | 45 | 277.40p | Automatic Execution |
09:59:55 - 29-Oct-26 |
| Sell* | 182 | 277.40p | Automatic Execution |
09:59:55 - 29-Oct-26 |
| Sell* | 71 | 277.40p | Automatic Execution |
09:53:50 - 29-Oct-26 |
| Sell* | 79 | 278.00p | Automatic Execution |
09:53:50 - 29-Oct-26 |
| Sell* | 60 | 278.00p | Automatic Execution |
09:53:50 - 29-Oct-26 |
| Sell* | 103 | 278.40p | Automatic Execution |
09:53:42 - 29-Oct-26 |
| Sell* | 346 | 278.40p | Automatic Execution |
09:53:42 - 29-Oct-26 |
| Buy* | 275 | 278.20p | Automatic Execution |
09:49:28 - 29-Oct-26 |
| Sell* | 223 | 277.20p | Automatic Execution |
09:49:23 - 29-Oct-26 |
| Sell* | 293 | 277.60p | Automatic Execution |
09:49:23 - 29-Oct-26 |
| Sell* | 50 | 277.60p | Automatic Execution |
09:49:23 - 29-Oct-26 |
| Sell* | 137 | 276.909p | Negotiated Trade |
09:44:51 - 29-Oct-26 |
| Sell* | 200 | 276.8775p | Ordinary |
09:42:44 - 29-Oct-26 |
| Buy* | 1 | 277.80p | SI Trade |
09:37:19 - 29-Oct-26 |
| Sell* | 10 | 276.60p | Automatic Execution |
09:27:49 - 29-Oct-26 |
| Sell* | 632 | 276.60p | Automatic Execution |
09:27:49 - 29-Oct-26 |
| Sell* | 50 | 276.60p | Automatic Execution |
09:27:49 - 29-Oct-26 |
| Sell* | 299 | 276.155p | Negotiated Trade |
09:24:10 - 29-Oct-26 |
| Buy* | 21 | 276.60p | Automatic Execution |
09:19:21 - 29-Oct-26 |
| Buy* | 350 | 276.60p | Automatic Execution |
09:19:21 - 29-Oct-26 |
| Buy* | 233 | 275.40p | Automatic Execution |
09:17:37 - 29-Oct-26 |
| Buy* | 504 | 275.00p | Automatic Execution |
09:17:37 - 29-Oct-26 |
| Buy* | 550 | 275.00p | Automatic Execution |
09:17:37 - 29-Oct-26 |
| Buy* | 53 | 274.80p | Automatic Execution |
09:17:37 - 29-Oct-26 |
| Buy* | 25 | 274.80p | Automatic Execution |
09:17:37 - 29-Oct-26 |
| Buy* | 255 | 274.80p | Automatic Execution |
09:17:37 - 29-Oct-26 |
| Sell* | 79 | 273.80p | Automatic Execution |
09:17:04 - 29-Oct-26 |
| Buy* | 280 | 274.80p | Automatic Execution |
09:17:04 - 29-Oct-26 |