| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 939,500 | 276.40p | Suspected BUY Trade |
16:35:20 - 26-Oct-26 |
| Buy* | 316 | 276.00p | Automatic Execution |
16:29:53 - 26-Oct-26 |
| Sell* | 1,185 | 275.80p | Automatic Execution |
16:29:41 - 26-Oct-26 |
| Buy* | 1,088 | 276.00p | Automatic Execution |
16:29:38 - 26-Oct-26 |
| Buy* | 67 | 276.00p | Automatic Execution |
16:29:35 - 26-Oct-26 |
| Buy* | 1,443 | 276.00p | Automatic Execution |
16:29:35 - 26-Oct-26 |
| Buy* | 502 | 276.00p | Automatic Execution |
16:29:35 - 26-Oct-26 |
| Buy* | 800 | 276.00p | Automatic Execution |
16:29:35 - 26-Oct-26 |
| Buy* | 974 | 276.00p | Automatic Execution |
16:29:35 - 26-Oct-26 |
| Buy* | 740 | 276.00p | Automatic Execution |
16:29:08 - 26-Oct-26 |
| Sell* | 22 | 275.60p | SI Trade |
16:29:04 - 26-Oct-26 |
| Sell* | 3 | 275.60p | SI Trade |
16:29:04 - 26-Oct-26 |
| Buy* | 1,059 | 276.00p | Automatic Execution |
16:29:02 - 26-Oct-26 |
| Buy* | 1,163 | 276.00p | Automatic Execution |
16:29:02 - 26-Oct-26 |
| Buy* | 674 | 276.00p | Automatic Execution |
16:29:02 - 26-Oct-26 |
| Buy* | 1,185 | 276.00p | Automatic Execution |
16:29:02 - 26-Oct-26 |
| Buy* | 974 | 276.00p | Automatic Execution |
16:29:02 - 26-Oct-26 |
| Buy* | 800 | 276.00p | Automatic Execution |
16:29:02 - 26-Oct-26 |
| Sell* | 258 | 275.60p | Automatic Execution |
16:29:00 - 26-Oct-26 |
| Sell* | 1,185 | 275.80p | Automatic Execution |
16:29:00 - 26-Oct-26 |
| Buy* | 1,185 | 276.00p | Automatic Execution |
16:29:00 - 26-Oct-26 |
| Sell* | 6 | 275.60p | Automatic Execution |
16:29:00 - 26-Oct-26 |
| Sell* | 294 | 275.60p | Automatic Execution |
16:29:00 - 26-Oct-26 |
| Sell* | 379 | 275.80p | Automatic Execution |
16:28:49 - 26-Oct-26 |
| Sell* | 674 | 275.80p | Automatic Execution |
16:28:49 - 26-Oct-26 |
| Sell* | 502 | 275.80p | Automatic Execution |
16:28:49 - 26-Oct-26 |
| Sell* | 1,185 | 275.80p | Automatic Execution |
16:28:49 - 26-Oct-26 |
| Buy* | 770 | 276.00p | Automatic Execution |
16:28:49 - 26-Oct-26 |
| Buy* | 700 | 276.00p | Automatic Execution |
16:28:49 - 26-Oct-26 |
| Sell* | 195 | 275.60p | SI Trade |
16:26:35 - 26-Oct-26 |
| Unknown* | 555 | 275.60p | OTC Trade |
16:26:35 - 26-Oct-26 |
| Buy* | 770 | 275.80p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Buy* | 33 | 275.80p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Sell* | 1,489 | 275.80p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Sell* | 1,121 | 275.80p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Sell* | 28 | 275.80p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Sell* | 1,141 | 275.80p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Sell* | 298 | 275.80p | Automatic Execution |
16:26:17 - 26-Oct-26 |
| Buy* | 1 | 276.00p | SI Trade |
16:25:52 - 26-Oct-26 |
| Buy* | 2 | 276.00p | SI Trade |
16:25:16 - 26-Oct-26 |
| Buy* | 76 | 275.60p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Buy* | 1,185 | 275.60p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Buy* | 523 | 275.60p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Buy* | 1,622 | 275.60p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Sell* | 636 | 275.40p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Sell* | 413 | 275.40p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Buy* | 1,800 | 275.60p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Sell* | 2,065 | 275.60p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Sell* | 205 | 275.60p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Sell* | 1,003 | 275.60p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Sell* | 256 | 275.60p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Sell* | 413 | 275.60p | Automatic Execution |
16:24:51 - 26-Oct-26 |
| Buy* | 500 | 275.76p | Ordinary |
16:24:35 - 26-Oct-26 |
| Buy* | 90 | 276.00p | Automatic Execution |
16:24:31 - 26-Oct-26 |
| Sell* | 3 | 275.60p | SI Trade |
16:24:02 - 26-Oct-26 |
| Buy* | 76 | 275.60p | Automatic Execution |
16:23:40 - 26-Oct-26 |
| Buy* | 741 | 275.60p | Automatic Execution |
16:23:33 - 26-Oct-26 |
| Buy* | 444 | 275.60p | Automatic Execution |
16:23:33 - 26-Oct-26 |
| Buy* | 100 | 275.60p | Automatic Execution |
16:23:33 - 26-Oct-26 |
| Buy* | 162 | 275.60p | Automatic Execution |
16:23:05 - 26-Oct-26 |
| Buy* | 1,185 | 275.60p | Automatic Execution |
16:23:05 - 26-Oct-26 |
| Buy* | 1,128 | 275.60p | SI Trade |
16:22:40 - 26-Oct-26 |
| Buy* | 180 | 275.60p | SI Trade |
16:22:38 - 26-Oct-26 |
| Buy* | 10 | 275.59p | Ordinary |
16:22:07 - 26-Oct-26 |
| Buy* | 786 | 275.20p | Automatic Execution |
16:20:39 - 26-Oct-26 |
| Buy* | 70 | 275.20p | Automatic Execution |
16:20:38 - 26-Oct-26 |
| Buy* | 592 | 275.20p | Automatic Execution |
16:20:38 - 26-Oct-26 |
| Buy* | 1,185 | 275.20p | Automatic Execution |
16:20:38 - 26-Oct-26 |
| Buy* | 2,100 | 275.20p | Automatic Execution |
16:20:38 - 26-Oct-26 |
| Sell* | 280 | 275.20p | Automatic Execution |
16:20:38 - 26-Oct-26 |
| Sell* | 942 | 275.20p | Automatic Execution |
16:20:38 - 26-Oct-26 |
| Sell* | 592 | 275.20p | Automatic Execution |
16:20:38 - 26-Oct-26 |
| Sell* | 2,200 | 275.40p | Automatic Execution |
16:20:38 - 26-Oct-26 |
| Buy* | 482 | 275.40p | Automatic Execution |
16:20:38 - 26-Oct-26 |
| Buy* | 257 | 275.40p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Buy* | 568 | 275.40p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Buy* | 744 | 275.40p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Buy* | 18 | 275.40p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Sell* | 196 | 275.40p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Sell* | 923 | 275.40p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Sell* | 231 | 275.40p | Automatic Execution |
16:20:35 - 26-Oct-26 |
| Buy* | 788 | 275.60p | Automatic Execution |
16:20:33 - 26-Oct-26 |
| Buy* | 480 | 275.40p | Automatic Execution |
16:20:18 - 26-Oct-26 |
| Buy* | 21 | 275.40p | Automatic Execution |
16:20:18 - 26-Oct-26 |
| Buy* | 12 | 275.40p | Automatic Execution |
16:20:16 - 26-Oct-26 |
| Buy* | 15 | 275.40p | Automatic Execution |
16:20:15 - 26-Oct-26 |
| Buy* | 260 | 275.40p | Automatic Execution |
16:20:15 - 26-Oct-26 |
| Buy* | 76 | 275.40p | Automatic Execution |
16:20:15 - 26-Oct-26 |
| Buy* | 72 | 275.40p | SI Trade |
16:20:13 - 26-Oct-26 |
| Buy* | 3 | 275.60p | SI Trade |
16:19:04 - 26-Oct-26 |
| Buy* | 581 | 275.20p | Automatic Execution |
16:18:56 - 26-Oct-26 |
| Sell* | 247 | 275.00p | Automatic Execution |
16:18:44 - 26-Oct-26 |
| Buy* | 100 | 275.00p | Automatic Execution |
16:18:44 - 26-Oct-26 |
| Buy* | 110 | 275.00p | Automatic Execution |
16:18:44 - 26-Oct-26 |
| Sell* | 10 | 274.609p | Ordinary |
16:17:53 - 26-Oct-26 |
| Sell* | 4,274 | 274.759p | Negotiated Trade |
16:17:27 - 26-Oct-26 |
| Buy* | 555 | 275.00p | Automatic Execution |
16:17:06 - 26-Oct-26 |
| Sell* | 776 | 274.70197p | SI Trade |
16:16:26 - 26-Oct-26 |
| Sell* | 141 | 274.80p | Automatic Execution |
16:16:05 - 26-Oct-26 |
| Buy* | 13 | 274.80p | Automatic Execution |
16:16:05 - 26-Oct-26 |
| Buy* | 1,185 | 274.80p | Automatic Execution |
16:15:54 - 26-Oct-26 |
| Buy* | 348 | 274.80p | Automatic Execution |
16:14:00 - 26-Oct-26 |
| Buy* | 90 | 274.80p | SI Trade |
16:13:21 - 26-Oct-26 |
| Buy* | 1,082 | 274.80p | Automatic Execution |
16:13:21 - 26-Oct-26 |
| Buy* | 18 | 274.80p | Automatic Execution |
16:12:14 - 26-Oct-26 |
| Buy* | 1,400 | 274.60p | Automatic Execution |
16:12:05 - 26-Oct-26 |
| Sell* | 154 | 274.60p | Automatic Execution |
16:12:05 - 26-Oct-26 |
| Buy* | 1,083 | 274.83p | Ordinary |
16:12:04 - 26-Oct-26 |
| Buy* | 275 | 274.80p | Automatic Execution |
16:11:25 - 26-Oct-26 |
| Sell* | 1,231 | 274.80p | Automatic Execution |
16:11:25 - 26-Oct-26 |
| Buy* | 105 | 275.00p | Automatic Execution |
16:10:24 - 26-Oct-26 |
| Buy* | 496 | 275.00p | Automatic Execution |
16:10:24 - 26-Oct-26 |
| Buy* | 443 | 275.00p | Automatic Execution |
16:10:24 - 26-Oct-26 |
| Buy* | 1,185 | 274.80p | Automatic Execution |
16:10:11 - 26-Oct-26 |
| Buy* | 556 | 274.80p | Automatic Execution |
16:10:11 - 26-Oct-26 |
| Buy* | 100 | 274.80p | Automatic Execution |
16:08:50 - 26-Oct-26 |
| Buy* | 374 | 274.608p | Ordinary |
16:06:34 - 26-Oct-26 |
| Buy* | 738 | 274.90548p | SI Trade |
16:05:41 - 26-Oct-26 |
| Buy* | 1 | 275.00p | SI Trade |
16:05:24 - 26-Oct-26 |
| Sell* | 3,400 | 274.775p | Negotiated Trade |
16:05:11 - 26-Oct-26 |
| Buy* | 7 | 275.00p | SI Trade |
16:03:40 - 26-Oct-26 |
| Unknown* | 1 | 275.00p | OTC Trade |
16:02:22 - 26-Oct-26 |
| Buy* | 10 | 275.00p | SI Trade |
16:01:59 - 26-Oct-26 |
| Sell* | 797 | 274.80p | Automatic Execution |
16:01:25 - 26-Oct-26 |
| Sell* | 300 | 274.80p | Automatic Execution |
16:00:42 - 26-Oct-26 |
| Sell* | 1,253 | 275.40p | Automatic Execution |
16:00:41 - 26-Oct-26 |
| Sell* | 273 | 275.40p | Automatic Execution |
16:00:41 - 26-Oct-26 |
| Sell* | 188 | 275.40p | Automatic Execution |
16:00:41 - 26-Oct-26 |
| Sell* | 558 | 275.40p | Automatic Execution |
16:00:41 - 26-Oct-26 |
| Sell* | 194 | 275.40p | Automatic Execution |
16:00:41 - 26-Oct-26 |
| Sell* | 215 | 275.60p | Automatic Execution |
15:58:35 - 26-Oct-26 |
| Sell* | 180 | 275.60p | Automatic Execution |
15:57:53 - 26-Oct-26 |
| Sell* | 1,185 | 275.60p | Automatic Execution |
15:57:53 - 26-Oct-26 |
| Buy* | 683 | 275.89604p | SI Trade |
15:57:39 - 26-Oct-26 |
| Buy* | 148 | 276.00p | Automatic Execution |
15:55:32 - 26-Oct-26 |
| Buy* | 555 | 276.00p | Automatic Execution |
15:55:24 - 26-Oct-26 |
| Buy* | 126 | 276.00p | Automatic Execution |
15:54:20 - 26-Oct-26 |
| Buy* | 555 | 275.80p | Automatic Execution |
15:53:44 - 26-Oct-26 |
| Buy* | 613 | 275.80p | Automatic Execution |
15:53:10 - 26-Oct-26 |
| Buy* | 532 | 275.80p | Automatic Execution |
15:53:00 - 26-Oct-26 |
| Buy* | 12 | 275.80p | Automatic Execution |
15:53:00 - 26-Oct-26 |
| Buy* | 544 | 275.80p | Automatic Execution |
15:52:29 - 26-Oct-26 |
| Sell* | 3,732 | 275.555p | Negotiated Trade |
15:52:20 - 26-Oct-26 |
| Sell* | 275 | 275.60p | Automatic Execution |
15:52:00 - 26-Oct-26 |
| Sell* | 882 | 275.60p | Automatic Execution |
15:52:00 - 26-Oct-26 |
| Sell* | 1 | 275.60p | SI Trade |
15:51:51 - 26-Oct-26 |
| Buy* | 10 | 275.80p | SI Trade |
15:51:06 - 26-Oct-26 |
| Buy* | 5 | 275.80p | SI Trade |
15:50:38 - 26-Oct-26 |
| Buy* | 942 | 275.80p | Automatic Execution |
15:50:25 - 26-Oct-26 |
| Buy* | 1,185 | 275.80p | Automatic Execution |
15:50:25 - 26-Oct-26 |
| Buy* | 43 | 276.00p | Automatic Execution |
15:49:50 - 26-Oct-26 |
| Sell* | 1,063 | 275.80p | Automatic Execution |
15:49:19 - 26-Oct-26 |
| Sell* | 703 | 275.92518p | SI Trade |
15:48:45 - 26-Oct-26 |
| Sell* | 1,299 | 276.00p | Automatic Execution |
15:47:32 - 26-Oct-26 |
| Sell* | 901 | 276.00p | Automatic Execution |
15:47:32 - 26-Oct-26 |
| Buy* | 399 | 276.00p | Automatic Execution |
15:43:50 - 26-Oct-26 |
| Sell* | 2,126 | 275.80p | Automatic Execution |
15:43:46 - 26-Oct-26 |
| Buy* | 214 | 276.00p | Automatic Execution |
15:42:39 - 26-Oct-26 |
| Sell* | 553 | 275.80p | Automatic Execution |
15:42:25 - 26-Oct-26 |
| Buy* | 141 | 276.00p | Automatic Execution |
15:42:25 - 26-Oct-26 |
| Buy* | 509 | 276.00p | Automatic Execution |
15:42:25 - 26-Oct-26 |
| Buy* | 325 | 276.00p | Automatic Execution |
15:41:57 - 26-Oct-26 |
| Unknown* | 0 | 276.20p | SI Trade |
15:41:39 - 26-Oct-26 |
| Sell* | 8 | 275.80p | Automatic Execution |
15:41:39 - 26-Oct-26 |
| Sell* | 595 | 275.80p | Automatic Execution |
15:41:39 - 26-Oct-26 |
| Buy* | 325 | 276.00p | Automatic Execution |
15:41:39 - 26-Oct-26 |
| Buy* | 138 | 275.80p | Automatic Execution |
15:41:14 - 26-Oct-26 |
| Buy* | 23 | 275.80p | Automatic Execution |
15:41:14 - 26-Oct-26 |
| Buy* | 1,293 | 275.60p | Automatic Execution |
15:39:44 - 26-Oct-26 |
| Buy* | 231 | 275.60p | Automatic Execution |
15:39:44 - 26-Oct-26 |
| Sell* | 43 | 275.40p | Automatic Execution |
15:39:44 - 26-Oct-26 |
| Sell* | 833 | 275.60p | Automatic Execution |
15:39:44 - 26-Oct-26 |
| Sell* | 2,000 | 275.794p | Ordinary |
15:38:30 - 26-Oct-26 |
| Buy* | 611 | 276.00p | Automatic Execution |
15:37:09 - 26-Oct-26 |
| Buy* | 1 | 275.80p | SI Trade |
15:36:34 - 26-Oct-26 |
| Unknown* | 0 | 275.80p | SI Trade |
15:35:53 - 26-Oct-26 |
| Sell* | 3 | 275.40p | SI Trade |
15:34:43 - 26-Oct-26 |
| Unknown* | 190 | 275.60p | SI Trade |
15:30:03 - 26-Oct-26 |
| Unknown* | 50 | 275.60p | SI Trade |
15:30:03 - 26-Oct-26 |
| Buy* | 8 | 275.80p | SI Trade |
15:30:03 - 26-Oct-26 |
| Sell* | 885 | 275.40p | SI Trade |
15:29:22 - 26-Oct-26 |
| Sell* | 1 | 275.60p | Automatic Execution |
15:29:22 - 26-Oct-26 |
| Sell* | 848 | 275.60p | Automatic Execution |
15:29:22 - 26-Oct-26 |
| Sell* | 285 | 275.60p | Automatic Execution |
15:29:22 - 26-Oct-26 |
| Buy* | 96 | 275.90p | SI Trade |
15:28:44 - 26-Oct-26 |
| Buy* | 142 | 275.80p | Automatic Execution |
15:28:44 - 26-Oct-26 |
| Buy* | 328 | 275.80p | Automatic Execution |
15:28:44 - 26-Oct-26 |
| Buy* | 342 | 275.80p | Automatic Execution |
15:28:44 - 26-Oct-26 |
| Buy* | 700 | 275.80p | Automatic Execution |
15:28:44 - 26-Oct-26 |
| Buy* | 646 | 275.80p | Automatic Execution |
15:28:44 - 26-Oct-26 |
| Buy* | 273 | 275.80p | Automatic Execution |
15:28:44 - 26-Oct-26 |
| Buy* | 1 | 275.716p | Ordinary |
15:17:47 - 26-Oct-26 |
| Buy* | 6 | 275.60p | SI Trade |
15:17:03 - 26-Oct-26 |
| Sell* | 209 | 275.40p | Automatic Execution |
15:15:46 - 26-Oct-26 |
| Unknown* | 0 | 275.40p | SI Trade |
15:15:45 - 26-Oct-26 |
| Buy* | 1,400 | 275.60p | Automatic Execution |
15:14:04 - 26-Oct-26 |
| Buy* | 754 | 275.40p | Automatic Execution |
15:14:04 - 26-Oct-26 |
| Buy* | 680 | 275.20p | Automatic Execution |
15:13:37 - 26-Oct-26 |
| Sell* | 1 | 275.20p | Automatic Execution |
15:13:34 - 26-Oct-26 |
| Sell* | 260 | 275.40p | Automatic Execution |
15:11:24 - 26-Oct-26 |