| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 148.40p | Ordinary |
14:46:40 - 20-Oct-26 |
| Buy* | 22,475 | 148.4601p | Ordinary |
14:38:18 - 20-Oct-26 |
| Buy* | 3,639 | 148.20p | Automatic Execution |
14:36:18 - 20-Oct-26 |
| Sell* | 1,836 | 148.20p | Automatic Execution |
14:32:04 - 20-Oct-26 |
| Sell* | 1,836 | 148.20p | Automatic Execution |
14:32:04 - 20-Oct-26 |
| Sell* | 1,793 | 148.40p | Automatic Execution |
14:30:34 - 20-Oct-26 |
| Sell* | 1,793 | 148.40p | Automatic Execution |
14:30:30 - 20-Oct-26 |
| Sell* | 1,793 | 148.40p | Automatic Execution |
14:30:26 - 20-Oct-26 |
| Sell* | 303 | 148.40p | Automatic Execution |
14:30:25 - 20-Oct-26 |
| Sell* | 3,061 | 148.40p | Automatic Execution |
14:30:25 - 20-Oct-26 |
| Buy* | 17,379 | 148.60p | Automatic Execution |
14:19:29 - 20-Oct-26 |
| Buy* | 105 | 148.518p | Ordinary |
14:16:52 - 20-Oct-26 |
| Buy* | 163 | 148.88p | Ordinary |
14:15:16 - 20-Oct-26 |
| Buy* | 1,176 | 148.40p | Automatic Execution |
14:11:43 - 20-Oct-26 |
| Buy* | 9,963 | 148.40p | Automatic Execution |
14:11:43 - 20-Oct-26 |
| Unknown* | 2 | 148.30p | Ordinary |
14:10:42 - 20-Oct-26 |
| Sell* | 73 | 148.40p | Automatic Execution |
14:07:22 - 20-Oct-26 |
| Sell* | 32 | 148.40p | SI Trade |
14:06:48 - 20-Oct-26 |
| Unknown* | 0 | 148.20p | SI Trade |
14:06:37 - 20-Oct-26 |
| Buy* | 1,793 | 148.40p | Automatic Execution |
14:06:37 - 20-Oct-26 |
| Buy* | 3,061 | 148.40p | Automatic Execution |
14:06:37 - 20-Oct-26 |
| Sell* | 4,241 | 148.40p | Automatic Execution |
14:02:47 - 20-Oct-26 |
| Sell* | 4,323 | 148.40p | Automatic Execution |
14:02:47 - 20-Oct-26 |
| Sell* | 50,000 | 148.49p | Ordinary |
14:01:23 - 20-Oct-26 |
| Sell* | 78 | 148.40p | SI Trade |
14:00:09 - 20-Oct-26 |
| Sell* | 3,370 | 148.49p | Ordinary |
13:57:25 - 20-Oct-26 |
| Sell* | 46,858 | 148.4901p | Ordinary |
13:56:50 - 20-Oct-26 |
| Sell* | 79 | 148.40p | SI Trade |
13:51:36 - 20-Oct-26 |
| Sell* | 23,000 | 148.3322p | Ordinary |
13:41:33 - 20-Oct-26 |
| Sell* | 9 | 148.00p | SI Trade |
13:39:36 - 20-Oct-26 |
| Sell* | 484 | 148.00p | SI Trade |
13:38:37 - 20-Oct-26 |
| Unknown* | 1,045 | 148.20p | SI Trade |
13:37:24 - 20-Oct-26 |
| Sell* | 3,700 | 148.20p | Automatic Execution |
13:37:24 - 20-Oct-26 |
| Buy* | 67 | 148.40p | SI Trade |
13:35:11 - 20-Oct-26 |
| Buy* | 10 | 148.278p | Ordinary |
13:27:59 - 20-Oct-26 |
| Buy* | 2,468 | 148.00p | Automatic Execution |
13:27:32 - 20-Oct-26 |
| Buy* | 4,323 | 148.00p | Automatic Execution |
13:27:32 - 20-Oct-26 |
| Buy* | 4,058 | 148.00p | Automatic Execution |
13:27:32 - 20-Oct-26 |
| Buy* | 1,556 | 147.94p | Ordinary |
13:27:18 - 20-Oct-26 |
| Sell* | 6,500 | 148.00p | Automatic Execution |
13:27:17 - 20-Oct-26 |
| Sell* | 4,042 | 148.00p | Automatic Execution |
13:27:17 - 20-Oct-26 |
| Sell* | 2,458 | 148.00p | Automatic Execution |
13:27:17 - 20-Oct-26 |
| Buy* | 4 | 148.40p | SI Trade |
13:21:15 - 20-Oct-26 |
| Sell* | 250 | 148.0601p | Ordinary |
13:17:41 - 20-Oct-26 |
| Sell* | 468 | 148.20p | Automatic Execution |
13:14:43 - 20-Oct-26 |
| Buy* | 666 | 148.341p | Ordinary |
13:10:48 - 20-Oct-26 |
| Sell* | 2,162 | 148.20p | Automatic Execution |
13:10:07 - 20-Oct-26 |
| Sell* | 1,836 | 148.20p | Automatic Execution |
13:10:07 - 20-Oct-26 |
| Sell* | 1,793 | 148.40p | Automatic Execution |
13:05:39 - 20-Oct-26 |
| Sell* | 1,793 | 148.40p | Automatic Execution |
13:05:10 - 20-Oct-26 |
| Sell* | 4,241 | 148.40p | Automatic Execution |
13:05:07 - 20-Oct-26 |
| Sell* | 1,793 | 148.40p | Automatic Execution |
13:05:04 - 20-Oct-26 |
| Sell* | 1,793 | 148.40p | Automatic Execution |
13:05:04 - 20-Oct-26 |
| Sell* | 1,168 | 148.40p | Automatic Execution |
13:04:56 - 20-Oct-26 |
| Sell* | 4,241 | 148.40p | Automatic Execution |
13:04:56 - 20-Oct-26 |
| Sell* | 4,241 | 148.40p | Automatic Execution |
13:04:56 - 20-Oct-26 |
| Buy* | 1,793 | 148.40p | Automatic Execution |
13:04:56 - 20-Oct-26 |
| Buy* | 4,241 | 148.40p | Automatic Execution |
13:04:56 - 20-Oct-26 |
| Buy* | 10,136 | 148.40p | Automatic Execution |
13:04:56 - 20-Oct-26 |
| Buy* | 1,785 | 148.40p | Automatic Execution |
13:04:56 - 20-Oct-26 |
| Buy* | 9,937 | 148.327p | Suspected BUY Trade |
12:54:27 - 20-Oct-26 |
| Sell* | 10,000 | 148.2668p | Ordinary |
12:53:49 - 20-Oct-26 |
| Buy* | 1,350 | 148.343p | Ordinary |
12:52:23 - 20-Oct-26 |
| Sell* | 676 | 148.2666p | Ordinary |
12:50:44 - 20-Oct-26 |
| Sell* | 1,827 | 148.40p | Automatic Execution |
12:48:22 - 20-Oct-26 |
| Sell* | 2,023 | 148.4666p | Ordinary |
12:42:27 - 20-Oct-26 |
| Buy* | 1 | 148.487p | Ordinary |
12:34:23 - 20-Oct-26 |
| Sell* | 3,855 | 148.3332p | Ordinary |
12:33:49 - 20-Oct-26 |
| Buy* | 6,700 | 148.456p | Ordinary |
12:33:34 - 20-Oct-26 |
| Buy* | 49 | 148.49p | Ordinary |
12:29:01 - 20-Oct-26 |
| Buy* | 6 | 148.60p | SI Trade |
12:25:42 - 20-Oct-26 |
| Buy* | 11,781 | 148.4806p | Ordinary |
12:24:51 - 20-Oct-26 |
| Sell* | 694 | 148.3328p | Ordinary |
12:23:45 - 20-Oct-26 |
| Buy* | 2,008 | 148.4323p | Ordinary |
12:23:06 - 20-Oct-26 |
| Sell* | 4,809 | 148.3278p | Ordinary |
12:20:17 - 20-Oct-26 |
| Sell* | 191 | 148.20p | SI Trade |
12:15:53 - 20-Oct-26 |
| Sell* | 2,106 | 148.40p | Automatic Execution |
12:09:34 - 20-Oct-26 |
| Sell* | 1,053 | 148.40p | Automatic Execution |
12:09:34 - 20-Oct-26 |
| Buy* | 4,241 | 148.40p | Automatic Execution |
12:07:16 - 20-Oct-26 |
| Sell* | 860 | 148.20p | Automatic Execution |
12:07:15 - 20-Oct-26 |
| Sell* | 456 | 148.20p | Automatic Execution |
12:07:15 - 20-Oct-26 |
| Sell* | 270 | 148.20p | Automatic Execution |
12:07:15 - 20-Oct-26 |
| Sell* | 793 | 148.20p | Automatic Execution |
12:07:15 - 20-Oct-26 |
| Buy* | 1,793 | 148.40p | Automatic Execution |
12:06:36 - 20-Oct-26 |
| Buy* | 4,241 | 148.40p | Automatic Execution |
12:06:36 - 20-Oct-26 |
| Sell* | 773 | 148.20p | Automatic Execution |
12:06:36 - 20-Oct-26 |
| Sell* | 22 | 148.20p | Automatic Execution |
12:06:36 - 20-Oct-26 |
| Sell* | 398 | 148.20p | Automatic Execution |
12:06:36 - 20-Oct-26 |
| Buy* | 4,007 | 148.60p | SI Trade |
12:04:00 - 20-Oct-26 |
| Buy* | 456 | 148.40p | Automatic Execution |
12:03:00 - 20-Oct-26 |
| Buy* | 1,793 | 148.40p | Automatic Execution |
12:03:00 - 20-Oct-26 |
| Sell* | 232 | 148.20p | Automatic Execution |
12:03:00 - 20-Oct-26 |
| Sell* | 802 | 148.20p | Automatic Execution |
12:03:00 - 20-Oct-26 |
| Sell* | 802 | 148.20p | Automatic Execution |
12:03:00 - 20-Oct-26 |
| Buy* | 1,793 | 148.40p | Automatic Execution |
12:02:37 - 20-Oct-26 |
| Buy* | 1,793 | 148.40p | Automatic Execution |
12:02:16 - 20-Oct-26 |
| Buy* | 1,793 | 148.40p | Automatic Execution |
12:02:04 - 20-Oct-26 |
| Sell* | 305 | 148.20p | Automatic Execution |
12:02:04 - 20-Oct-26 |
| Sell* | 261 | 148.20p | Automatic Execution |
12:02:04 - 20-Oct-26 |
| Sell* | 9,907 | 148.3324p | Ordinary |
11:53:32 - 20-Oct-26 |
| Sell* | 40,000 | 148.332p | Ordinary |
11:52:23 - 20-Oct-26 |
| Sell* | 3,363 | 148.332p | Ordinary |
11:43:33 - 20-Oct-26 |
| Sell* | 12,670 | 148.53p | Ordinary |
11:35:11 - 20-Oct-26 |
| Sell* | 1,250 | 148.5238p | Ordinary |
11:30:54 - 20-Oct-26 |
| Sell* | 54,000 | 148.40p | SI Trade |
11:28:21 - 20-Oct-26 |
| Buy* | 3,980 | 148.80p | SI Trade |
11:26:47 - 20-Oct-26 |
| Buy* | 2 | 148.80p | SI Trade |
11:26:47 - 20-Oct-26 |
| Buy* | 2 | 148.80p | SI Trade |
11:26:47 - 20-Oct-26 |
| Buy* | 1 | 148.692p | Ordinary |
11:23:17 - 20-Oct-26 |
| Buy* | 4 | 148.694p | Ordinary |
11:22:45 - 20-Oct-26 |
| Sell* | 60,000 | 148.529p | Ordinary |
11:20:07 - 20-Oct-26 |
| Sell* | 499 | 148.60p | Ordinary |
11:03:17 - 20-Oct-26 |
| Sell* | 2,162 | 148.60p | Automatic Execution |
11:01:07 - 20-Oct-26 |
| Sell* | 3,010 | 148.60p | Automatic Execution |
11:01:07 - 20-Oct-26 |
| Buy* | 2,870 | 148.60p | Automatic Execution |
10:58:19 - 20-Oct-26 |
| Buy* | 3,010 | 148.60p | Automatic Execution |
10:58:19 - 20-Oct-26 |
| Buy* | 7,969 | 148.5031p | Ordinary |
10:58:13 - 20-Oct-26 |
| Buy* | 3,370 | 148.404p | Ordinary |
10:57:33 - 20-Oct-26 |
| Buy* | 66 | 148.80p | SI Trade |
10:45:09 - 20-Oct-26 |
| Sell* | 303 | 148.60p | Automatic Execution |
10:45:09 - 20-Oct-26 |
| Sell* | 2,162 | 148.60p | Automatic Execution |
10:45:09 - 20-Oct-26 |
| Buy* | 2 | 148.748p | Ordinary |
10:40:13 - 20-Oct-26 |
| Unknown* | 5,015 | 148.80p | Ordinary |
10:37:51 - 20-Oct-26 |
| Sell* | 1 | 148.6601p | Ordinary |
10:33:11 - 20-Oct-26 |
| Buy* | 1 | 148.80p | SI Trade |
10:26:42 - 20-Oct-26 |
| Buy* | 3,654 | 148.80p | SI Trade |
10:23:21 - 20-Oct-26 |
| Unknown* | 0 | 148.80p | SI Trade |
10:22:07 - 20-Oct-26 |
| Buy* | 4,413 | 148.6236p | Ordinary |
10:13:32 - 20-Oct-26 |
| Buy* | 1,785 | 148.40p | Automatic Execution |
10:12:04 - 20-Oct-26 |
| Buy* | 1,793 | 148.40p | Automatic Execution |
10:12:04 - 20-Oct-26 |
| Sell* | 788 | 148.40p | Automatic Execution |
10:11:18 - 20-Oct-26 |
| Unknown* | 0 | 148.20p | SI Trade |
10:05:50 - 20-Oct-26 |
| Sell* | 1,507 | 148.547p | Ordinary |
09:59:51 - 20-Oct-26 |
| Sell* | 2,162 | 148.60p | Automatic Execution |
09:50:02 - 20-Oct-26 |
| Buy* | 20 | 148.80p | SI Trade |
09:49:27 - 20-Oct-26 |
| Buy* | 698 | 148.9399p | Ordinary |
09:45:16 - 20-Oct-26 |
| Sell* | 930 | 148.77p | Ordinary |
09:28:59 - 20-Oct-26 |
| Buy* | 3,999 | 149.20p | SI Trade |
09:28:10 - 20-Oct-26 |
| Buy* | 66 | 149.20p | SI Trade |
09:25:48 - 20-Oct-26 |
| Buy* | 6 | 149.20p | SI Trade |
09:24:01 - 20-Oct-26 |
| Buy* | 2,162 | 148.60p | Automatic Execution |
09:11:41 - 20-Oct-26 |
| Buy* | 1,763 | 148.60p | Automatic Execution |
09:11:41 - 20-Oct-26 |
| Buy* | 33 | 148.60p | SI Trade |
09:10:53 - 20-Oct-26 |
| Buy* | 1,304 | 148.60p | Automatic Execution |
09:07:15 - 20-Oct-26 |
| Buy* | 164 | 148.60p | Automatic Execution |
09:07:15 - 20-Oct-26 |
| Buy* | 4,007 | 148.60p | Automatic Execution |
09:07:15 - 20-Oct-26 |
| Sell* | 3,174 | 148.4736p | Ordinary |
09:05:33 - 20-Oct-26 |
| Buy* | 5 | 148.60p | SI Trade |
09:05:18 - 20-Oct-26 |
| Buy* | 3,344 | 148.5414p | Ordinary |
09:02:34 - 20-Oct-26 |
| Sell* | 6,417 | 148.60p | Ordinary |
09:02:02 - 20-Oct-26 |
| Sell* | 180 | 148.60p | Ordinary |
09:00:40 - 20-Oct-26 |
| Sell* | 4,323 | 148.60p | Automatic Execution |
08:57:46 - 20-Oct-26 |
| Sell* | 1,763 | 148.60p | Automatic Execution |
08:57:46 - 20-Oct-26 |
| Sell* | 4,795 | 148.60p | Automatic Execution |
08:57:46 - 20-Oct-26 |
| Sell* | 1,091 | 148.60p | Automatic Execution |
08:57:46 - 20-Oct-26 |
| Sell* | 4,171 | 148.60p | Automatic Execution |
08:57:46 - 20-Oct-26 |
| Buy* | 2,244 | 148.60p | Automatic Execution |
08:57:36 - 20-Oct-26 |
| Buy* | 1,763 | 148.60p | Automatic Execution |
08:57:36 - 20-Oct-26 |
| Buy* | 7 | 148.60p | SI Trade |
08:51:37 - 20-Oct-26 |
| Buy* | 4 | 148.80p | SI Trade |
08:42:57 - 20-Oct-26 |
| Buy* | 4,171 | 148.60p | Automatic Execution |
08:34:04 - 20-Oct-26 |
| Sell* | 3 | 148.506p | Ordinary |
08:34:02 - 20-Oct-26 |
| Sell* | 5,258 | 148.60p | Automatic Execution |
08:33:44 - 20-Oct-26 |
| Buy* | 10 | 148.7699p | Ordinary |
08:30:16 - 20-Oct-26 |
| Buy* | 40 | 148.7699p | Ordinary |
08:30:05 - 20-Oct-26 |
| Sell* | 1,672 | 148.60p | Automatic Execution |
08:27:54 - 20-Oct-26 |
| Sell* | 1,672 | 148.60p | Automatic Execution |
08:27:54 - 20-Oct-26 |
| Sell* | 1,672 | 148.60p | Automatic Execution |
08:27:54 - 20-Oct-26 |
| Sell* | 9,726 | 148.60p | Automatic Execution |
08:27:01 - 20-Oct-26 |
| Sell* | 9,473 | 148.745p | Ordinary |
08:21:50 - 20-Oct-26 |
| Sell* | 446 | 148.80p | Automatic Execution |
08:20:00 - 20-Oct-26 |
| Sell* | 5 | 148.80p | Automatic Execution |
08:20:00 - 20-Oct-26 |
| Sell* | 2 | 148.80p | Automatic Execution |
08:20:00 - 20-Oct-26 |
| Sell* | 124 | 148.80p | Automatic Execution |
08:20:00 - 20-Oct-26 |
| Sell* | 1,567 | 148.80p | Automatic Execution |
08:18:47 - 20-Oct-26 |
| Sell* | 10,000 | 148.7062p | Ordinary |
08:17:42 - 20-Oct-26 |
| Buy* | 9,000 | 148.9399p | Ordinary |
08:17:35 - 20-Oct-26 |
| Buy* | 20,000 | 148.9394p | Ordinary |
08:15:01 - 20-Oct-26 |
| Buy* | 1,329 | 148.9699p | Ordinary |
08:13:24 - 20-Oct-26 |
| Sell* | 1,250 | 148.9698p | Ordinary |
08:13:10 - 20-Oct-26 |
| Sell* | 6,676 | 148.9698p | Ordinary |
08:13:10 - 20-Oct-26 |
| Sell* | 2,398 | 149.20p | Automatic Execution |
08:12:47 - 20-Oct-26 |
| Sell* | 1,240 | 149.20p | Automatic Execution |
08:12:47 - 20-Oct-26 |
| Sell* | 40 | 149.20p | Automatic Execution |
08:12:47 - 20-Oct-26 |
| Sell* | 39 | 149.40p | Automatic Execution |
08:12:47 - 20-Oct-26 |
| Unknown* | 37 | 149.50p | SI Trade |
08:12:21 - 20-Oct-26 |
| Buy* | 1 | 149.60p | SI Trade |
08:11:54 - 20-Oct-26 |
| Buy* | 3,000 | 149.3399p | Ordinary |
08:05:13 - 20-Oct-26 |
| Sell* | 1,300 | 149.60p | Automatic Execution |
08:03:05 - 20-Oct-26 |
| Buy* | 3 | 150.00p | SI Trade |
08:03:05 - 20-Oct-26 |
| Buy* | 8 | 150.00p | SI Trade |
08:03:05 - 20-Oct-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:03:05 - 20-Oct-26 |
| Sell* | 4,323 | 149.40p | Automatic Execution |
08:03:05 - 20-Oct-26 |
| Sell* | 1,449 | 149.40p | Automatic Execution |
08:03:05 - 20-Oct-26 |
| Buy* | 3 | 150.00p | SI Trade |
08:01:00 - 20-Oct-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:01:00 - 20-Oct-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:01:00 - 20-Oct-26 |
| Buy* | 3 | 150.00p | SI Trade |
08:01:00 - 20-Oct-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:01:00 - 20-Oct-26 |
| Sell* | 6,975 | 149.164p | Ordinary |
08:00:33 - 20-Oct-26 |