| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,373 | 272.50p | SI Trade |
16:35:03 - 23-Oct-26 |
| Sell* | 5,000 | 273.344p | Ordinary |
16:29:01 - 23-Oct-26 |
| Sell* | 10 | 273.125p | Ordinary |
16:26:52 - 23-Oct-26 |
| Sell* | 965 | 273.50p | Automatic Execution |
16:26:10 - 23-Oct-26 |
| Sell* | 500 | 273.50p | Automatic Execution |
16:26:10 - 23-Oct-26 |
| Sell* | 476 | 273.50p | Automatic Execution |
16:26:10 - 23-Oct-26 |
| Sell* | 5 | 273.50p | SI Trade |
16:25:58 - 23-Oct-26 |
| Buy* | 5 | 274.00p | SI Trade |
16:25:58 - 23-Oct-26 |
| Buy* | 5 | 274.00p | SI Trade |
16:25:51 - 23-Oct-26 |
| Sell* | 4 | 273.50p | SI Trade |
16:25:51 - 23-Oct-26 |
| Sell* | 395 | 273.50p | Automatic Execution |
16:25:17 - 23-Oct-26 |
| Sell* | 54 | 273.50p | Automatic Execution |
16:25:17 - 23-Oct-26 |
| Sell* | 134 | 273.00p | Automatic Execution |
16:24:44 - 23-Oct-26 |
| Sell* | 395 | 273.00p | Automatic Execution |
16:24:44 - 23-Oct-26 |
| Sell* | 126 | 273.50p | Automatic Execution |
16:24:43 - 23-Oct-26 |
| Buy* | 305 | 274.00p | Automatic Execution |
16:24:15 - 23-Oct-26 |
| Sell* | 357 | 273.50p | Automatic Execution |
16:21:13 - 23-Oct-26 |
| Sell* | 555 | 273.50p | Automatic Execution |
16:21:13 - 23-Oct-26 |
| Sell* | 6 | 273.50p | Automatic Execution |
16:21:13 - 23-Oct-26 |
| Sell* | 1 | 273.50p | SI Trade |
16:21:05 - 23-Oct-26 |
| Buy* | 2 | 274.00p | SI Trade |
16:21:05 - 23-Oct-26 |
| Sell* | 184 | 273.50p | Automatic Execution |
16:20:13 - 23-Oct-26 |
| Sell* | 173 | 273.50p | Automatic Execution |
16:20:13 - 23-Oct-26 |
| Sell* | 602 | 273.50p | Automatic Execution |
16:20:13 - 23-Oct-26 |
| Sell* | 16 | 273.50p | Automatic Execution |
16:20:13 - 23-Oct-26 |
| Buy* | 6 | 274.00p | Automatic Execution |
16:19:21 - 23-Oct-26 |
| Sell* | 10 | 273.125p | Ordinary |
16:16:37 - 23-Oct-26 |
| Buy* | 82 | 273.50p | Automatic Execution |
16:15:31 - 23-Oct-26 |
| Buy* | 602 | 273.50p | Automatic Execution |
16:15:26 - 23-Oct-26 |
| Buy* | 108 | 273.50p | Automatic Execution |
16:15:26 - 23-Oct-26 |
| Buy* | 18 | 273.50p | Automatic Execution |
16:15:26 - 23-Oct-26 |
| Buy* | 10 | 273.50p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 228 | 273.50p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 366 | 273.50p | Automatic Execution |
16:14:52 - 23-Oct-26 |
| Sell* | 568 | 273.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Sell* | 696 | 273.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Buy* | 334 | 273.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Buy* | 4,200 | 273.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Buy* | 610 | 273.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Buy* | 396 | 273.00p | Automatic Execution |
16:14:16 - 23-Oct-26 |
| Buy* | 380 | 272.50p | Automatic Execution |
16:12:48 - 23-Oct-26 |
| Buy* | 17 | 272.50p | Automatic Execution |
16:12:48 - 23-Oct-26 |
| Unknown* | 500 | 272.50p | SI Trade |
16:10:07 - 23-Oct-26 |
| Unknown* | 39 | 272.50p | SI Trade |
16:10:07 - 23-Oct-26 |
| Sell* | 396 | 272.50p | Automatic Execution |
16:10:07 - 23-Oct-26 |
| Sell* | 164 | 272.50p | Automatic Execution |
16:10:07 - 23-Oct-26 |
| Sell* | 449 | 272.50p | Automatic Execution |
16:10:07 - 23-Oct-26 |
| Sell* | 460 | 272.50p | Automatic Execution |
16:10:07 - 23-Oct-26 |
| Sell* | 335 | 272.50p | Automatic Execution |
16:10:07 - 23-Oct-26 |
| Sell* | 368 | 272.50p | Automatic Execution |
16:10:07 - 23-Oct-26 |
| Buy* | 150 | 273.50p | SI Trade |
16:07:33 - 23-Oct-26 |
| Buy* | 144 | 273.00p | Automatic Execution |
16:03:39 - 23-Oct-26 |
| Buy* | 84 | 273.00p | Automatic Execution |
16:03:39 - 23-Oct-26 |
| Buy* | 5 | 273.00p | Automatic Execution |
16:01:23 - 23-Oct-26 |
| Buy* | 8 | 273.00p | Automatic Execution |
16:01:18 - 23-Oct-26 |
| Buy* | 3 | 273.00p | Automatic Execution |
16:01:17 - 23-Oct-26 |
| Buy* | 121 | 273.00p | Automatic Execution |
15:58:18 - 23-Oct-26 |
| Buy* | 100 | 273.00p | Automatic Execution |
15:58:18 - 23-Oct-26 |
| Sell* | 29 | 272.50p | Automatic Execution |
15:56:31 - 23-Oct-26 |
| Sell* | 16 | 272.50p | Automatic Execution |
15:56:31 - 23-Oct-26 |
| Buy* | 5 | 273.00p | Automatic Execution |
15:55:24 - 23-Oct-26 |
| Sell* | 312 | 272.50p | Automatic Execution |
15:55:19 - 23-Oct-26 |
| Sell* | 164 | 272.50p | Automatic Execution |
15:55:19 - 23-Oct-26 |
| Sell* | 397 | 272.50p | Automatic Execution |
15:55:19 - 23-Oct-26 |
| Sell* | 694 | 272.50p | Automatic Execution |
15:55:19 - 23-Oct-26 |
| Buy* | 621 | 272.50p | Automatic Execution |
15:55:17 - 23-Oct-26 |
| Buy* | 489 | 272.50p | Automatic Execution |
15:55:01 - 23-Oct-26 |
| Buy* | 21 | 272.50p | Automatic Execution |
15:54:54 - 23-Oct-26 |
| Sell* | 157 | 272.00p | Automatic Execution |
15:54:50 - 23-Oct-26 |
| Buy* | 52 | 273.00p | SI Trade |
15:54:41 - 23-Oct-26 |
| Buy* | 2,531 | 272.50p | Automatic Execution |
15:54:41 - 23-Oct-26 |
| Buy* | 469 | 272.50p | Automatic Execution |
15:54:41 - 23-Oct-26 |
| Buy* | 387 | 272.50p | Automatic Execution |
15:54:41 - 23-Oct-26 |
| Buy* | 604 | 272.50p | SI Trade |
15:54:41 - 23-Oct-26 |
| Buy* | 48 | 272.50p | Automatic Execution |
15:51:15 - 23-Oct-26 |
| Buy* | 222 | 272.50p | Automatic Execution |
15:51:15 - 23-Oct-26 |
| Sell* | 379 | 272.00p | Automatic Execution |
15:51:12 - 23-Oct-26 |
| Sell* | 26 | 272.00p | Automatic Execution |
15:51:12 - 23-Oct-26 |
| Sell* | 345 | 272.00p | Automatic Execution |
15:51:12 - 23-Oct-26 |
| Sell* | 90 | 272.00p | Automatic Execution |
15:49:41 - 23-Oct-26 |
| Buy* | 252 | 272.00p | Automatic Execution |
15:49:17 - 23-Oct-26 |
| Buy* | 403 | 272.00p | Automatic Execution |
15:49:17 - 23-Oct-26 |
| Buy* | 806 | 272.00p | Automatic Execution |
15:49:17 - 23-Oct-26 |
| Buy* | 5 | 272.00p | SI Trade |
15:44:42 - 23-Oct-26 |
| Unknown* | 16 | 271.50p | SI Trade |
15:43:07 - 23-Oct-26 |
| Buy* | 858 | 271.50p | Automatic Execution |
15:42:31 - 23-Oct-26 |
| Buy* | 397 | 271.50p | Automatic Execution |
15:42:31 - 23-Oct-26 |
| Buy* | 1 | 271.00p | Automatic Execution |
15:40:16 - 23-Oct-26 |
| Buy* | 807 | 271.00p | Automatic Execution |
15:40:16 - 23-Oct-26 |
| Buy* | 390 | 271.00p | Automatic Execution |
15:40:16 - 23-Oct-26 |
| Buy* | 8 | 271.00p | Automatic Execution |
15:40:16 - 23-Oct-26 |
| Buy* | 138 | 271.00p | SI Trade Negotiated Trade |
15:40:00 - 23-Oct-26 |
| Buy* | 7,000 | 270.948p | SI Trade |
15:39:37 - 23-Oct-26 |
| Buy* | 5,000 | 270.89p | Ordinary |
15:33:11 - 23-Oct-26 |
| Buy* | 2,000 | 270.50p | Automatic Execution |
15:32:32 - 23-Oct-26 |
| Buy* | 40 | 270.50p | Automatic Execution |
15:31:25 - 23-Oct-26 |
| Buy* | 66 | 270.50p | Automatic Execution |
15:31:25 - 23-Oct-26 |
| Buy* | 399 | 270.50p | Automatic Execution |
15:31:14 - 23-Oct-26 |
| Sell* | 2 | 270.00p | SI Trade |
15:30:26 - 23-Oct-26 |
| Sell* | 54 | 270.00p | Automatic Execution |
15:28:15 - 23-Oct-26 |
| Buy* | 548 | 270.695p | Suspected BUY Trade |
15:27:47 - 23-Oct-26 |
| Buy* | 548 | 270.869p | Suspected BUY Trade |
15:26:34 - 23-Oct-26 |
| Buy* | 240 | 270.60927p | SI Trade Negotiated Trade |
15:25:00 - 23-Oct-26 |
| Sell* | 550 | 270.50p | Automatic Execution |
15:23:57 - 23-Oct-26 |
| Sell* | 12 | 270.50p | Automatic Execution |
15:23:57 - 23-Oct-26 |
| Buy* | 212 | 270.50p | Automatic Execution |
15:20:44 - 23-Oct-26 |
| Buy* | 804 | 270.50p | Automatic Execution |
15:20:44 - 23-Oct-26 |
| Buy* | 400 | 270.50p | Automatic Execution |
15:20:44 - 23-Oct-26 |
| Sell* | 117 | 270.00p | Automatic Execution |
15:20:00 - 23-Oct-26 |
| Sell* | 376 | 270.00p | Automatic Execution |
15:19:48 - 23-Oct-26 |
| Buy* | 5,000 | 270.3522p | Ordinary |
15:18:58 - 23-Oct-26 |
| Sell* | 23 | 270.00p | Automatic Execution |
15:18:33 - 23-Oct-26 |
| Sell* | 22 | 270.00p | Automatic Execution |
15:18:33 - 23-Oct-26 |
| Sell* | 306 | 270.50p | Automatic Execution |
15:18:23 - 23-Oct-26 |
| Sell* | 390 | 270.50p | Automatic Execution |
15:18:23 - 23-Oct-26 |
| Sell* | 336 | 270.50p | Automatic Execution |
15:18:23 - 23-Oct-26 |
| Sell* | 274 | 270.50p | Automatic Execution |
15:18:23 - 23-Oct-26 |
| Sell* | 1,123 | 270.50p | Automatic Execution |
15:18:23 - 23-Oct-26 |
| Sell* | 1,452 | 270.50p | Automatic Execution |
15:18:23 - 23-Oct-26 |
| Unknown* | 411 | 271.00p | SI Trade |
15:17:20 - 23-Oct-26 |
| Buy* | 336 | 271.00p | Automatic Execution |
15:10:41 - 23-Oct-26 |
| Sell* | 322 | 271.00p | Automatic Execution |
15:10:41 - 23-Oct-26 |
| Sell* | 275 | 271.00p | Automatic Execution |
15:10:41 - 23-Oct-26 |
| Buy* | 220 | 271.5013p | SI Trade Negotiated Trade |
15:10:00 - 23-Oct-26 |
| Sell* | 276 | 271.50p | Automatic Execution |
15:08:03 - 23-Oct-26 |
| Buy* | 174 | 272.00p | SI Trade |
15:07:33 - 23-Oct-26 |
| Buy* | 3 | 272.00p | Automatic Execution |
15:07:14 - 23-Oct-26 |
| Buy* | 521 | 272.00p | Automatic Execution |
15:02:48 - 23-Oct-26 |
| Buy* | 3 | 272.50p | Automatic Execution |
15:01:13 - 23-Oct-26 |
| Buy* | 6 | 272.00p | Automatic Execution |
15:00:00 - 23-Oct-26 |
| Buy* | 311 | 272.00p | Automatic Execution |
15:00:00 - 23-Oct-26 |
| Buy* | 295 | 272.00p | Automatic Execution |
14:55:00 - 23-Oct-26 |
| Buy* | 597 | 272.00p | Automatic Execution |
14:55:00 - 23-Oct-26 |
| Buy* | 16 | 272.00p | Automatic Execution |
14:55:00 - 23-Oct-26 |
| Buy* | 119 | 272.00p | Automatic Execution |
14:55:00 - 23-Oct-26 |
| Sell* | 333 | 271.50p | SI Trade Suspected SELL Trade |
14:50:00 - 23-Oct-26 |
| Sell* | 12 | 271.50p | Automatic Execution |
14:45:57 - 23-Oct-26 |
| Sell* | 20 | 271.50p | Automatic Execution |
14:45:57 - 23-Oct-26 |
| Sell* | 335 | 271.50p | Automatic Execution |
14:45:57 - 23-Oct-26 |
| Sell* | 322 | 271.50p | Automatic Execution |
14:45:57 - 23-Oct-26 |
| Buy* | 1 | 272.50p | SI Trade |
14:44:50 - 23-Oct-26 |
| Sell* | 2,500 | 271.627p | Negotiated Trade |
14:43:26 - 23-Oct-26 |
| Sell* | 2,490 | 271.55p | Ordinary |
14:41:49 - 23-Oct-26 |
| Sell* | 489 | 271.50p | Automatic Execution |
14:40:34 - 23-Oct-26 |
| Sell* | 72 | 272.00p | Automatic Execution |
14:40:34 - 23-Oct-26 |
| Sell* | 394 | 272.00p | Automatic Execution |
14:40:34 - 23-Oct-26 |
| Sell* | 2,537 | 272.00p | Automatic Execution |
14:40:34 - 23-Oct-26 |
| Sell* | 539 | 272.00p | Automatic Execution |
14:40:34 - 23-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
14:38:42 - 23-Oct-26 |
| Sell* | 2,000 | 272.343p | Negotiated Trade |
14:35:02 - 23-Oct-26 |
| Buy* | 428 | 272.50p | Automatic Execution |
14:32:34 - 23-Oct-26 |
| Sell* | 301 | 272.50p | Automatic Execution |
14:32:33 - 23-Oct-26 |
| Sell* | 3,984 | 272.50p | Automatic Execution |
14:32:33 - 23-Oct-26 |
| Sell* | 158 | 272.50p | Automatic Execution |
14:32:33 - 23-Oct-26 |
| Unknown* | 272 | 273.00p | SI Trade |
14:32:10 - 23-Oct-26 |
| Buy* | 361 | 273.50p | SI Trade Negotiated Trade |
14:30:00 - 23-Oct-26 |
| Buy* | 181 | 273.50p | SI Trade |
14:20:34 - 23-Oct-26 |
| Sell* | 306 | 273.00p | Automatic Execution |
14:19:52 - 23-Oct-26 |
| Sell* | 59 | 273.00p | Automatic Execution |
14:19:03 - 23-Oct-26 |
| Sell* | 443 | 273.00p | Automatic Execution |
14:19:03 - 23-Oct-26 |
| Buy* | 363 | 273.50p | SI Trade |
14:17:50 - 23-Oct-26 |
| Buy* | 1 | 273.50p | SI Trade |
14:17:17 - 23-Oct-26 |
| Buy* | 99 | 273.50p | Automatic Execution |
14:16:29 - 23-Oct-26 |
| Buy* | 42 | 273.50p | Automatic Execution |
14:16:29 - 23-Oct-26 |
| Buy* | 443 | 273.50p | Automatic Execution |
14:16:29 - 23-Oct-26 |
| Sell* | 396 | 273.00p | Automatic Execution |
14:02:08 - 23-Oct-26 |
| Buy* | 9 | 273.39p | Ordinary |
14:00:44 - 23-Oct-26 |
| Sell* | 485 | 273.00p | Automatic Execution |
13:57:00 - 23-Oct-26 |
| Sell* | 430 | 273.00p | Automatic Execution |
13:57:00 - 23-Oct-26 |
| Sell* | 353 | 273.00p | Automatic Execution |
13:57:00 - 23-Oct-26 |
| Sell* | 479 | 273.00p | Automatic Execution |
13:57:00 - 23-Oct-26 |
| Buy* | 328 | 274.00p | SI Trade Negotiated Trade |
13:55:00 - 23-Oct-26 |
| Buy* | 544 | 273.704p | Ordinary |
13:51:01 - 23-Oct-26 |
| Buy* | 8 | 274.00p | Automatic Execution |
13:43:07 - 23-Oct-26 |
| Buy* | 44 | 273.50p | Automatic Execution |
13:41:45 - 23-Oct-26 |
| Buy* | 540 | 273.00p | Automatic Execution |
13:41:40 - 23-Oct-26 |
| Sell* | 105 | 272.50p | Automatic Execution |
13:32:31 - 23-Oct-26 |
| Unknown* | 150 | 273.00p | SI Trade |
13:31:48 - 23-Oct-26 |
| Sell* | 200 | 272.727p | Negotiated Trade |
13:27:59 - 23-Oct-26 |
| Sell* | 317 | 273.00p | Automatic Execution |
13:24:35 - 23-Oct-26 |
| Sell* | 396 | 273.00p | Automatic Execution |
13:24:35 - 23-Oct-26 |
| Buy* | 8 | 273.50p | Automatic Execution |
13:19:05 - 23-Oct-26 |
| Buy* | 5 | 274.00p | Automatic Execution |
13:13:45 - 23-Oct-26 |
| Sell* | 917 | 273.223p | Negotiated Trade |
13:12:29 - 23-Oct-26 |
| Sell* | 990 | 273.2314p | Ordinary |
13:11:27 - 23-Oct-26 |
| Buy* | 6 | 274.00p | Automatic Execution |
13:10:45 - 23-Oct-26 |
| Buy* | 3 | 274.00p | Automatic Execution |
13:10:06 - 23-Oct-26 |
| Buy* | 9 | 274.00p | Automatic Execution |
13:10:05 - 23-Oct-26 |
| Sell* | 163 | 273.50p | Automatic Execution |
13:08:11 - 23-Oct-26 |
| Sell* | 294 | 273.50p | Automatic Execution |
13:08:11 - 23-Oct-26 |
| Sell* | 100 | 273.50p | Automatic Execution |
13:08:11 - 23-Oct-26 |
| Buy* | 55 | 274.00p | Automatic Execution |
13:04:37 - 23-Oct-26 |
| Buy* | 117 | 274.00p | Automatic Execution |
13:04:37 - 23-Oct-26 |
| Buy* | 249 | 274.00p | Automatic Execution |
13:04:37 - 23-Oct-26 |
| Sell* | 183 | 273.50p | Automatic Execution |
12:53:34 - 23-Oct-26 |
| Sell* | 334 | 273.50p | Automatic Execution |
12:53:34 - 23-Oct-26 |
| Sell* | 390 | 273.50p | Automatic Execution |
12:53:34 - 23-Oct-26 |
| Buy* | 6 | 274.00p | Automatic Execution |
12:49:48 - 23-Oct-26 |
| Buy* | 3 | 274.00p | Automatic Execution |
12:49:04 - 23-Oct-26 |
| Buy* | 8 | 274.00p | Automatic Execution |
12:49:03 - 23-Oct-26 |