| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,730 | 244.00p | OTC Trade |
17:07:24 - 22-Oct-26 |
| Buy* | 64,477 | 244.00p | Suspected BUY Trade |
16:35:10 - 22-Oct-26 |
| Buy* | 9 | 244.00p | Automatic Execution |
16:29:47 - 22-Oct-26 |
| Buy* | 163 | 244.00p | Automatic Execution |
16:25:00 - 22-Oct-26 |
| Sell* | 1,599 | 243.50p | Automatic Execution |
16:25:00 - 22-Oct-26 |
| Sell* | 163 | 243.50p | Automatic Execution |
16:25:00 - 22-Oct-26 |
| Sell* | 1,712 | 243.50p | Automatic Execution |
16:20:02 - 22-Oct-26 |
| Buy* | 5 | 244.50p | Automatic Execution |
16:19:44 - 22-Oct-26 |
| Sell* | 3,750 | 243.9995p | Ordinary |
16:15:32 - 22-Oct-26 |
| Sell* | 365 | 243.75p | Ordinary |
16:10:01 - 22-Oct-26 |
| Sell* | 35,000 | 243.75p | Ordinary |
16:08:29 - 22-Oct-26 |
| Buy* | 3,451 | 244.00p | Automatic Execution |
15:51:57 - 22-Oct-26 |
| Buy* | 12,385 | 244.00p | Automatic Execution |
15:51:45 - 22-Oct-26 |
| Buy* | 2,615 | 244.00p | Automatic Execution |
15:51:45 - 22-Oct-26 |
| Sell* | 1,312 | 243.65p | Ordinary |
15:51:33 - 22-Oct-26 |
| Sell* | 5,000 | 243.7495p | Ordinary |
15:48:09 - 22-Oct-26 |
| Sell* | 3,451 | 243.526p | Ordinary |
15:47:50 - 22-Oct-26 |
| Sell* | 8,000 | 243.6287p | Ordinary |
15:39:23 - 22-Oct-26 |
| Buy* | 75,000 | 244.00p | Suspected BUY Trade |
15:37:17 - 22-Oct-26 |
| Unknown* | 15,000 | 244.00p | Automatic Execution |
15:37:07 - 22-Oct-26 |
| Sell* | 10,000 | 244.00p | Automatic Execution |
15:37:07 - 22-Oct-26 |
| Sell* | 690 | 244.00p | Automatic Execution |
15:31:28 - 22-Oct-26 |
| Sell* | 2,132 | 244.00p | Automatic Execution |
15:31:28 - 22-Oct-26 |
| Sell* | 10,000 | 244.00p | Automatic Execution |
15:31:28 - 22-Oct-26 |
| Sell* | 10,000 | 244.00p | Automatic Execution |
15:26:33 - 22-Oct-26 |
| Sell* | 10,000 | 244.00p | Automatic Execution |
15:26:33 - 22-Oct-26 |
| Unknown* | 7,868 | 244.00p | Automatic Execution |
15:26:33 - 22-Oct-26 |
| Sell* | 10,000 | 244.00p | Automatic Execution |
15:26:33 - 22-Oct-26 |
| Sell* | 65 | 244.00p | Automatic Execution |
15:26:33 - 22-Oct-26 |
| Sell* | 1,774 | 244.00p | Automatic Execution |
15:26:33 - 22-Oct-26 |
| Buy* | 1 | 244.50p | SI Trade |
15:13:31 - 22-Oct-26 |
| Sell* | 1 | 244.025p | Ordinary |
15:10:28 - 22-Oct-26 |
| Buy* | 2,111 | 244.50p | Automatic Execution |
15:02:01 - 22-Oct-26 |
| Buy* | 1,265 | 244.50p | Automatic Execution |
15:02:01 - 22-Oct-26 |
| Buy* | 1,966 | 244.50p | Automatic Execution |
15:02:01 - 22-Oct-26 |
| Buy* | 1,409 | 244.50p | Automatic Execution |
15:02:01 - 22-Oct-26 |
| Sell* | 699 | 244.00p | Automatic Execution |
14:57:51 - 22-Oct-26 |
| Sell* | 3,957 | 244.00p | Automatic Execution |
14:57:51 - 22-Oct-26 |
| Sell* | 1,823 | 244.00p | Automatic Execution |
14:57:51 - 22-Oct-26 |
| Buy* | 744 | 244.00p | Automatic Execution |
14:55:40 - 22-Oct-26 |
| Buy* | 8,588 | 244.00p | Automatic Execution |
14:55:36 - 22-Oct-26 |
| Buy* | 1,814 | 244.00p | Automatic Execution |
14:55:36 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
14:55:36 - 22-Oct-26 |
| Unknown* | 500,000 | 243.75p | Negotiated Trade |
14:53:44 - 22-Oct-26 |
| Sell* | 5,904 | 243.6282p | Ordinary |
14:51:27 - 22-Oct-26 |
| Unknown* | 10,000 | 244.00p | Automatic Execution |
14:50:16 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
14:50:16 - 22-Oct-26 |
| Unknown* | 500,000 | 243.75p | Negotiated Trade |
14:50:09 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
14:50:09 - 22-Oct-26 |
| Unknown* | 1,134,490 | 243.75p | Negotiated Trade |
14:49:01 - 22-Oct-26 |
| Sell* | 668 | 244.00p | Automatic Execution |
14:46:14 - 22-Oct-26 |
| Sell* | 699 | 244.00p | Automatic Execution |
14:46:07 - 22-Oct-26 |
| Sell* | 2,600 | 243.6546p | Ordinary |
14:39:49 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
14:36:25 - 22-Oct-26 |
| Buy* | 9,730 | 243.912p | SI Trade |
14:36:24 - 22-Oct-26 |
| Buy* | 4,244 | 244.00p | Automatic Execution |
14:36:18 - 22-Oct-26 |
| Buy* | 5,756 | 244.00p | Automatic Execution |
14:35:58 - 22-Oct-26 |
| Sell* | 30 | 244.00p | Automatic Execution |
14:35:58 - 22-Oct-26 |
| Sell* | 1,196 | 244.00p | Automatic Execution |
14:35:58 - 22-Oct-26 |
| Buy* | 4,168 | 244.00p | Automatic Execution |
14:35:48 - 22-Oct-26 |
| Buy* | 7,490 | 244.00p | Automatic Execution |
14:35:44 - 22-Oct-26 |
| Buy* | 2,510 | 244.00p | Automatic Execution |
14:35:44 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
14:35:44 - 22-Oct-26 |
| Unknown* | 2,707 | 244.00p | Automatic Execution |
14:35:44 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
14:35:44 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
14:35:44 - 22-Oct-26 |
| Buy* | 2,083 | 244.00p | Automatic Execution |
14:35:44 - 22-Oct-26 |
| Buy* | 1,265 | 244.00p | Automatic Execution |
14:35:44 - 22-Oct-26 |
| Buy* | 1,779 | 244.00p | Automatic Execution |
14:35:44 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
14:35:44 - 22-Oct-26 |
| Buy* | 1 | 244.00p | SI Trade |
14:33:18 - 22-Oct-26 |
| Sell* | 325 | 243.50p | Automatic Execution |
14:31:57 - 22-Oct-26 |
| Sell* | 1,944 | 243.50p | Automatic Execution |
14:31:57 - 22-Oct-26 |
| Sell* | 915 | 243.50p | Automatic Execution |
14:31:57 - 22-Oct-26 |
| Sell* | 19 | 243.50p | Automatic Execution |
14:31:57 - 22-Oct-26 |
| Buy* | 19 | 244.00p | SI Trade |
14:22:33 - 22-Oct-26 |
| Buy* | 21 | 244.00p | SI Trade |
14:22:17 - 22-Oct-26 |
| Buy* | 40 | 244.00p | SI Trade |
14:12:01 - 22-Oct-26 |
| Unknown* | 1,204 | 243.75p | Ordinary |
14:07:28 - 22-Oct-26 |
| Buy* | 1,358 | 243.7548p | Ordinary |
14:07:16 - 22-Oct-26 |
| Unknown* | 88 | 243.75p | Ordinary |
14:07:02 - 22-Oct-26 |
| Unknown* | 3,857 | 243.75p | Ordinary |
14:06:18 - 22-Oct-26 |
| Unknown* | 821 | 243.75p | Ordinary |
14:05:59 - 22-Oct-26 |
| Unknown* | 9,440 | 243.75p | Ordinary |
14:01:41 - 22-Oct-26 |
| Sell* | 3,000 | 243.6864p | Ordinary |
14:00:39 - 22-Oct-26 |
| Unknown* | 20,949 | 244.00p | Automatic Execution |
13:55:22 - 22-Oct-26 |
| Buy* | 2,083 | 244.00p | Automatic Execution |
13:55:22 - 22-Oct-26 |
| Buy* | 9,444 | 244.00p | Automatic Execution |
13:55:22 - 22-Oct-26 |
| Buy* | 556 | 244.00p | Automatic Execution |
13:40:50 - 22-Oct-26 |
| Buy* | 1,527 | 244.00p | Automatic Execution |
13:40:50 - 22-Oct-26 |
| Buy* | 2,645 | 244.00p | Automatic Execution |
13:40:50 - 22-Oct-26 |
| Buy* | 5,828 | 244.00p | Automatic Execution |
13:40:50 - 22-Oct-26 |
| Buy* | 4,172 | 244.00p | Automatic Execution |
13:40:32 - 22-Oct-26 |
| Sell* | 2,128 | 244.00p | Automatic Execution |
13:31:28 - 22-Oct-26 |
| Sell* | 48 | 244.00p | Automatic Execution |
13:31:28 - 22-Oct-26 |
| Buy* | 3,312 | 244.00p | Automatic Execution |
13:30:58 - 22-Oct-26 |
| Buy* | 2,186 | 244.00p | Automatic Execution |
13:30:58 - 22-Oct-26 |
| Buy* | 2,307 | 244.00p | Automatic Execution |
13:30:57 - 22-Oct-26 |
| Buy* | 5,507 | 244.00p | Automatic Execution |
13:30:57 - 22-Oct-26 |
| Unknown* | 48 | 244.00p | Automatic Execution |
13:30:57 - 22-Oct-26 |
| Buy* | 9,952 | 244.00p | Automatic Execution |
13:30:57 - 22-Oct-26 |
| Buy* | 48 | 244.00p | Automatic Execution |
13:30:57 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
13:30:57 - 22-Oct-26 |
| Buy* | 1,000 | 244.00p | Automatic Execution |
13:30:57 - 22-Oct-26 |
| Buy* | 9,000 | 244.00p | Automatic Execution |
13:30:57 - 22-Oct-26 |
| Buy* | 1,298 | 244.00p | Automatic Execution |
13:30:15 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
13:30:15 - 22-Oct-26 |
| Buy* | 5,249 | 244.00p | Automatic Execution |
13:30:02 - 22-Oct-26 |
| Buy* | 2,685 | 244.00p | Automatic Execution |
13:30:02 - 22-Oct-26 |
| Buy* | 2,012 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Sell* | 2,400 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Sell* | 1,752 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Buy* | 559 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Buy* | 25 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Buy* | 18 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Buy* | 7 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Buy* | 1,457 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Unknown* | 12,488 | 244.00p | Automatic Execution |
13:30:01 - 22-Oct-26 |
| Buy* | 53 | 244.50p | Automatic Execution |
13:29:53 - 22-Oct-26 |
| Buy* | 3,881 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Unknown* | 8,875 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 325 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 1,462 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 8,213 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 1,787 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Unknown* | 3,059 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 6,941 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 3,059 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 10,000 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Sell* | 2,097 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Sell* | 1,025 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Sell* | 5 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Sell* | 1,058 | 244.00p | Automatic Execution |
13:29:50 - 22-Oct-26 |
| Buy* | 2,112 | 244.50p | Automatic Execution |
13:29:21 - 22-Oct-26 |
| Buy* | 1,793 | 244.50p | Automatic Execution |
13:29:21 - 22-Oct-26 |
| Sell* | 24,500 | 244.50p | Automatic Execution |
13:29:21 - 22-Oct-26 |
| Buy* | 8,929 | 244.50p | Automatic Execution |
13:29:15 - 22-Oct-26 |
| Buy* | 9,000 | 244.50p | Automatic Execution |
13:29:15 - 22-Oct-26 |
| Sell* | 179 | 244.50p | Automatic Execution |
13:29:15 - 22-Oct-26 |
| Sell* | 1,852 | 244.50p | Automatic Execution |
13:29:15 - 22-Oct-26 |
| Sell* | 15 | 244.50p | Automatic Execution |
13:29:15 - 22-Oct-26 |
| Sell* | 2,445 | 244.3724p | Ordinary |
13:16:30 - 22-Oct-26 |
| Buy* | 40 | 245.00p | SI Trade |
13:06:45 - 22-Oct-26 |
| Sell* | 8,830 | 244.425p | Ordinary |
12:57:19 - 22-Oct-26 |
| Sell* | 406 | 244.375p | Ordinary |
12:55:45 - 22-Oct-26 |
| Buy* | 40 | 245.00p | SI Trade |
12:49:18 - 22-Oct-26 |
| Sell* | 321 | 244.00p | Automatic Execution |
12:49:18 - 22-Oct-26 |
| Sell* | 1,025 | 244.00p | Automatic Execution |
12:49:18 - 22-Oct-26 |
| Sell* | 1,904 | 244.00p | Automatic Execution |
12:49:18 - 22-Oct-26 |
| Sell* | 4,372 | 244.415p | Ordinary |
12:48:49 - 22-Oct-26 |
| Sell* | 200 | 244.375p | Ordinary |
12:31:45 - 22-Oct-26 |
| Sell* | 4,054 | 244.407p | Ordinary |
12:18:17 - 22-Oct-26 |
| Buy* | 4 | 245.00p | SI Trade |
12:18:01 - 22-Oct-26 |
| Sell* | 2 | 244.00p | SI Trade |
12:18:01 - 22-Oct-26 |
| Sell* | 8,015 | 244.398p | Ordinary |
12:13:21 - 22-Oct-26 |
| Sell* | 2,049 | 244.389p | Ordinary |
11:50:35 - 22-Oct-26 |
| Sell* | 2,100 | 244.3789p | Ordinary |
11:47:47 - 22-Oct-26 |
| Sell* | 900 | 244.50p | Ordinary |
11:24:27 - 22-Oct-26 |
| Sell* | 1,023 | 244.3789p | Ordinary |
11:10:25 - 22-Oct-26 |
| Sell* | 800 | 244.49p | Ordinary |
11:07:18 - 22-Oct-26 |
| Buy* | 16 | 245.00p | SI Trade |
11:05:43 - 22-Oct-26 |
| Sell* | 1,585 | 244.3624p | Ordinary |
10:59:56 - 22-Oct-26 |
| Sell* | 4,500 | 244.381p | Ordinary |
10:58:35 - 22-Oct-26 |
| Sell* | 5,542 | 244.373p | Ordinary |
10:56:30 - 22-Oct-26 |
| Sell* | 4,287 | 244.365p | Ordinary |
10:41:46 - 22-Oct-26 |
| Buy* | 40 | 245.00p | SI Trade |
10:37:32 - 22-Oct-26 |
| Sell* | 3,257 | 244.3974p | Ordinary |
10:37:27 - 22-Oct-26 |
| Sell* | 750 | 244.357p | Ordinary |
10:23:41 - 22-Oct-26 |
| Sell* | 409 | 244.49p | Ordinary |
10:18:46 - 22-Oct-26 |
| Sell* | 3,625 | 244.50p | Ordinary |
10:16:35 - 22-Oct-26 |
| Buy* | 40 | 244.811p | Ordinary |
10:13:17 - 22-Oct-26 |
| Sell* | 1,625 | 244.40p | Ordinary |
10:10:58 - 22-Oct-26 |
| Sell* | 194 | 244.49p | Ordinary |
10:01:50 - 22-Oct-26 |
| Sell* | 1,421 | 244.4874p | Ordinary |
10:01:45 - 22-Oct-26 |
| Sell* | 780 | 244.49p | Ordinary |
10:01:37 - 22-Oct-26 |
| Sell* | 19,445 | 244.31p | Ordinary |
10:01:01 - 22-Oct-26 |
| Sell* | 1,630 | 244.349p | Ordinary |
09:55:34 - 22-Oct-26 |
| Sell* | 1,695 | 244.50p | Automatic Execution |
09:51:13 - 22-Oct-26 |
| Sell* | 10,026 | 244.842p | Ordinary |
09:44:44 - 22-Oct-26 |
| Sell* | 15,000 | 244.9376p | Ordinary |
09:41:31 - 22-Oct-26 |
| Sell* | 2,000 | 244.93p | Ordinary |
09:33:02 - 22-Oct-26 |
| Sell* | 1 | 244.834p | Ordinary |
09:27:16 - 22-Oct-26 |
| Buy* | 45 | 245.50p | SI Trade |
09:24:34 - 22-Oct-26 |
| Buy* | 12 | 245.50p | SI Trade |
09:06:36 - 22-Oct-26 |
| Sell* | 24 | 244.99p | Ordinary |
09:02:22 - 22-Oct-26 |
| Sell* | 1,431 | 244.827p | Ordinary |
08:58:20 - 22-Oct-26 |
| Sell* | 4,219 | 244.82p | Ordinary |
08:51:13 - 22-Oct-26 |
| Sell* | 1,049 | 244.99p | Ordinary |
08:43:16 - 22-Oct-26 |
| Sell* | 5 | 244.99p | Ordinary |
08:40:03 - 22-Oct-26 |
| Sell* | 1,599 | 244.99p | Ordinary |
08:28:04 - 22-Oct-26 |
| Sell* | 12,500 | 244.50p | Ordinary |
08:25:13 - 22-Oct-26 |
| Buy* | 3 | 245.50p | SI Trade |
08:10:23 - 22-Oct-26 |
| Buy* | 20 | 245.50p | SI Trade |
08:10:23 - 22-Oct-26 |