| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 81,123 | 264.50p | Suspected BUY Trade |
16:37:53 - 20-Oct-26 |
| Sell* | 34,533 | 267.50p | Uncrossing Trade |
16:35:28 - 20-Oct-26 |
| Buy* | 38 | 268.00p | Automatic Execution |
16:29:48 - 20-Oct-26 |
| Sell* | 3,950 | 267.2775p | Ordinary |
16:27:56 - 20-Oct-26 |
| Buy* | 8 | 267.7999p | Ordinary |
16:26:08 - 20-Oct-26 |
| Buy* | 591 | 268.00p | Automatic Execution |
16:24:36 - 20-Oct-26 |
| Sell* | 1,000 | 267.3425p | Negotiated Trade |
16:22:11 - 20-Oct-26 |
| Sell* | 210 | 267.3425p | Negotiated Trade |
16:20:27 - 20-Oct-26 |
| Sell* | 1,005 | 267.3295p | Negotiated Trade |
16:18:54 - 20-Oct-26 |
| Sell* | 6,630 | 267.3172p | Negotiated Trade |
16:15:11 - 20-Oct-26 |
| Sell* | 24 | 268.00p | Automatic Execution |
16:12:33 - 20-Oct-26 |
| Sell* | 2,050 | 268.00p | Automatic Execution |
16:12:33 - 20-Oct-26 |
| Sell* | 2,250 | 268.50p | Automatic Execution |
16:06:00 - 20-Oct-26 |
| Sell* | 305 | 267.615p | Negotiated Trade |
16:00:54 - 20-Oct-26 |
| Buy* | 12,743 | 267.50p | Automatic Execution |
15:56:49 - 20-Oct-26 |
| Sell* | 1,383 | 267.50p | Automatic Execution |
15:56:49 - 20-Oct-26 |
| Sell* | 600 | 267.50p | Automatic Execution |
15:56:49 - 20-Oct-26 |
| Sell* | 210 | 268.00p | Automatic Execution |
15:56:49 - 20-Oct-26 |
| Sell* | 33 | 268.50p | Automatic Execution |
15:56:04 - 20-Oct-26 |
| Sell* | 210 | 268.50p | Automatic Execution |
15:56:04 - 20-Oct-26 |
| Sell* | 101 | 268.50p | Automatic Execution |
15:55:34 - 20-Oct-26 |
| Sell* | 453 | 268.50p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Sell* | 1,248 | 268.50p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Sell* | 2 | 268.50p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Sell* | 892 | 269.00p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Sell* | 521 | 269.00p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Sell* | 521 | 269.00p | Automatic Execution |
15:55:33 - 20-Oct-26 |
| Buy* | 191 | 269.00p | Automatic Execution |
15:55:32 - 20-Oct-26 |
| Sell* | 1,225 | 267.957p | Ordinary |
15:52:05 - 20-Oct-26 |
| Buy* | 391 | 268.5398p | Ordinary |
15:37:24 - 20-Oct-26 |
| Buy* | 183 | 268.00p | Automatic Execution |
15:27:35 - 20-Oct-26 |
| Buy* | 338 | 268.00p | Automatic Execution |
15:27:35 - 20-Oct-26 |
| Sell* | 790 | 266.665p | Ordinary |
15:26:22 - 20-Oct-26 |
| Sell* | 32,600 | 266.15p | Ordinary |
15:16:22 - 20-Oct-26 |
| Buy* | 4,787 | 266.50p | Automatic Execution |
15:02:00 - 20-Oct-26 |
| Buy* | 2,816 | 266.50p | Automatic Execution |
15:02:00 - 20-Oct-26 |
| Buy* | 7,184 | 266.50p | Automatic Execution |
15:02:00 - 20-Oct-26 |
| Buy* | 578 | 266.50p | Automatic Execution |
15:02:00 - 20-Oct-26 |
| Sell* | 4,224 | 265.8583p | Ordinary |
15:01:16 - 20-Oct-26 |
| Buy* | 11,585 | 266.0575p | Ordinary |
15:00:49 - 20-Oct-26 |
| Buy* | 31 | 266.05p | Ordinary |
14:54:43 - 20-Oct-26 |
| Buy* | 10,000 | 266.00p | Automatic Execution |
14:51:43 - 20-Oct-26 |
| Buy* | 3,901 | 266.0064p | Ordinary |
14:49:58 - 20-Oct-26 |
| Sell* | 1,740 | 265.60p | Ordinary |
14:48:37 - 20-Oct-26 |
| Buy* | 335 | 266.063p | Ordinary |
14:44:49 - 20-Oct-26 |
| Buy* | 4,600 | 266.0835p | Ordinary |
14:43:33 - 20-Oct-26 |
| Buy* | 9,425 | 266.08p | Ordinary |
14:37:59 - 20-Oct-26 |
| Unknown* | 4,639 | 266.00p | Ordinary |
14:37:24 - 20-Oct-26 |
| Buy* | 9,425 | 266.08p | Ordinary |
14:35:55 - 20-Oct-26 |
| Sell* | 569 | 266.00p | Automatic Execution |
14:32:43 - 20-Oct-26 |
| Buy* | 162 | 266.08p | Ordinary |
14:11:14 - 20-Oct-26 |
| Buy* | 44 | 266.08p | Ordinary |
14:11:03 - 20-Oct-26 |
| Buy* | 5 | 266.1573p | Ordinary |
14:10:46 - 20-Oct-26 |
| Buy* | 1,090 | 266.0898p | Ordinary |
14:10:28 - 20-Oct-26 |
| Buy* | 5 | 266.0872p | Ordinary |
14:06:46 - 20-Oct-26 |
| Buy* | 2,650 | 266.086p | Ordinary |
14:03:25 - 20-Oct-26 |
| Sell* | 5 | 265.50p | SI Trade |
14:02:02 - 20-Oct-26 |
| Sell* | 5 | 265.50p | SI Trade |
13:53:34 - 20-Oct-26 |
| Buy* | 95 | 266.08p | Ordinary |
13:51:38 - 20-Oct-26 |
| Buy* | 383 | 266.00p | Automatic Execution |
13:45:17 - 20-Oct-26 |
| Buy* | 368 | 266.00p | Automatic Execution |
13:45:17 - 20-Oct-26 |
| Buy* | 500 | 266.00p | Automatic Execution |
13:45:17 - 20-Oct-26 |
| Buy* | 4,590 | 265.5765p | Ordinary |
13:21:22 - 20-Oct-26 |
| Buy* | 1 | 265.5765p | Ordinary |
13:00:40 - 20-Oct-26 |
| Buy* | 1,150 | 265.5765p | Ordinary |
12:34:35 - 20-Oct-26 |
| Buy* | 13,160 | 266.00p | SI Trade |
12:26:41 - 20-Oct-26 |
| Buy* | 455 | 265.5765p | Ordinary |
12:24:08 - 20-Oct-26 |
| Buy* | 1,755 | 265.5765p | Ordinary |
12:15:39 - 20-Oct-26 |
| Buy* | 6,477 | 265.5765p | Ordinary |
12:13:08 - 20-Oct-26 |
| Buy* | 1,130 | 265.5765p | Ordinary |
12:11:07 - 20-Oct-26 |
| Buy* | 1,050 | 265.5625p | Ordinary |
12:11:02 - 20-Oct-26 |
| Sell* | 529 | 265.50p | Automatic Execution |
11:44:08 - 20-Oct-26 |
| Sell* | 1,461 | 265.50p | Automatic Execution |
11:44:08 - 20-Oct-26 |
| Buy* | 451 | 266.00p | Automatic Execution |
11:44:08 - 20-Oct-26 |
| Sell* | 500 | 265.50p | Automatic Execution |
11:44:08 - 20-Oct-26 |
| Buy* | 1 | 266.00p | SI Trade |
11:43:05 - 20-Oct-26 |
| Buy* | 4 | 266.00p | SI Trade |
11:43:05 - 20-Oct-26 |
| Buy* | 273 | 265.1392p | Ordinary |
11:38:07 - 20-Oct-26 |
| Buy* | 2,245 | 265.1324p | Ordinary |
11:24:47 - 20-Oct-26 |
| Buy* | 754 | 265.3584p | Ordinary |
11:14:13 - 20-Oct-26 |
| Buy* | 1,645 | 265.107p | Ordinary |
11:02:25 - 20-Oct-26 |
| Buy* | 12,570 | 265.0816p | Ordinary |
11:01:25 - 20-Oct-26 |
| Buy* | 797 | 265.0816p | Ordinary |
11:00:44 - 20-Oct-26 |
| Buy* | 3,170 | 265.3725p | Ordinary |
11:00:26 - 20-Oct-26 |
| Sell* | 18,250 | 264.00p | SI Trade |
11:00:26 - 20-Oct-26 |
| Buy* | 750 | 265.0694p | Ordinary |
10:32:37 - 20-Oct-26 |
| Buy* | 1,720 | 265.044p | Ordinary |
10:28:37 - 20-Oct-26 |
| Buy* | 1,885 | 265.3818p | Ordinary |
10:08:32 - 20-Oct-26 |
| Buy* | 2,250 | 264.7661p | Ordinary |
10:05:27 - 20-Oct-26 |
| Buy* | 17 | 265.153p | Ordinary |
10:01:07 - 20-Oct-26 |
| Buy* | 98 | 265.1408p | Ordinary |
10:00:35 - 20-Oct-26 |
| Buy* | 149 | 265.00p | Automatic Execution |
09:57:58 - 20-Oct-26 |
| Buy* | 227 | 264.50p | Automatic Execution |
09:57:57 - 20-Oct-26 |
| Buy* | 431 | 264.50p | Automatic Execution |
09:57:57 - 20-Oct-26 |
| Buy* | 465 | 264.50p | Automatic Execution |
09:57:57 - 20-Oct-26 |
| Buy* | 80,000 | 264.50p | Suspected BUY Trade |
09:55:45 - 20-Oct-26 |
| Buy* | 912 | 264.7046p | Ordinary |
09:43:05 - 20-Oct-26 |
| Buy* | 1,950 | 264.5021p | Ordinary |
09:41:29 - 20-Oct-26 |
| Buy* | 264 | 264.7109p | Ordinary |
09:31:28 - 20-Oct-26 |
| Sell* | 526 | 264.50p | Automatic Execution |
09:30:03 - 20-Oct-26 |
| Sell* | 1,275 | 264.50p | Automatic Execution |
09:30:03 - 20-Oct-26 |
| Buy* | 2,000 | 264.8578p | Ordinary |
09:07:08 - 20-Oct-26 |
| Buy* | 573 | 265.00p | Automatic Execution |
08:57:50 - 20-Oct-26 |
| Sell* | 522 | 265.00p | Automatic Execution |
08:57:50 - 20-Oct-26 |
| Sell* | 258 | 265.50p | Automatic Execution |
08:57:50 - 20-Oct-26 |
| Unknown* | 3,710 | 265.50p | Automatic Execution |
08:57:50 - 20-Oct-26 |
| Sell* | 522 | 265.50p | Automatic Execution |
08:57:50 - 20-Oct-26 |
| Sell* | 131 | 265.50p | Automatic Execution |
08:57:50 - 20-Oct-26 |
| Sell* | 104 | 265.50p | Automatic Execution |
08:49:27 - 20-Oct-26 |
| Sell* | 87 | 265.50p | Automatic Execution |
08:45:00 - 20-Oct-26 |
| Sell* | 1,005 | 265.50p | Automatic Execution |
08:45:00 - 20-Oct-26 |
| Sell* | 1,039 | 265.50p | Automatic Execution |
08:45:00 - 20-Oct-26 |
| Sell* | 684 | 265.50p | Automatic Execution |
08:45:00 - 20-Oct-26 |
| Sell* | 3,050 | 265.50p | Automatic Execution |
08:45:00 - 20-Oct-26 |
| Sell* | 573 | 265.50p | Automatic Execution |
08:45:00 - 20-Oct-26 |
| Sell* | 3,050 | 265.50p | Automatic Execution |
08:44:18 - 20-Oct-26 |
| Buy* | 2,622 | 265.50p | Automatic Execution |
08:44:18 - 20-Oct-26 |
| Sell* | 428 | 265.50p | Automatic Execution |
08:44:18 - 20-Oct-26 |
| Sell* | 2,622 | 265.50p | Automatic Execution |
08:44:18 - 20-Oct-26 |
| Sell* | 3,050 | 265.50p | Automatic Execution |
08:44:18 - 20-Oct-26 |
| Sell* | 3,050 | 265.50p | Automatic Execution |
08:44:18 - 20-Oct-26 |
| Buy* | 110 | 265.50p | Automatic Execution |
08:44:18 - 20-Oct-26 |
| Buy* | 1,311 | 265.00p | Automatic Execution |
08:43:53 - 20-Oct-26 |
| Buy* | 573 | 265.00p | Automatic Execution |
08:43:53 - 20-Oct-26 |
| Buy* | 17,000 | 265.00p | Automatic Execution |
08:43:53 - 20-Oct-26 |
| Sell* | 1,500 | 265.00p | Automatic Execution |
08:43:12 - 20-Oct-26 |
| Buy* | 1,257 | 265.00p | Automatic Execution |
08:43:12 - 20-Oct-26 |
| Buy* | 332 | 265.00p | Automatic Execution |
08:43:12 - 20-Oct-26 |
| Buy* | 523 | 265.00p | Automatic Execution |
08:43:12 - 20-Oct-26 |
| Sell* | 245 | 265.50p | Automatic Execution |
08:30:54 - 20-Oct-26 |
| Sell* | 144 | 265.50p | Automatic Execution |
08:30:22 - 20-Oct-26 |
| Sell* | 126 | 265.50p | Automatic Execution |
08:30:22 - 20-Oct-26 |
| Sell* | 561 | 265.50p | Automatic Execution |
08:30:22 - 20-Oct-26 |
| Sell* | 565 | 265.50p | Automatic Execution |
08:30:19 - 20-Oct-26 |
| Sell* | 19 | 262.50p | SI Trade |
08:13:22 - 20-Oct-26 |
| Buy* | 2 | 272.50p | SI Trade |
08:13:22 - 20-Oct-26 |
| Unknown* | 0 | 272.50p | SI Trade |
08:13:22 - 20-Oct-26 |
| Sell* | 4,455 | 267.5442p | Negotiated Trade |
08:02:42 - 20-Oct-26 |
| Buy* | 139 | 269.00p | Ordinary |
08:00:11 - 20-Oct-26 |
| Sell* | 112 | 266.905p | Ordinary |
08:00:08 - 20-Oct-26 |
| Buy* | 1 | 271.50p | Automatic Execution |
08:00:02 - 20-Oct-26 |
| Buy* | 40,000 | 269.00p | Ordinary |
16:37:06 - 19-Oct-26 |
| Buy* | 38,471 | 269.00p | Suspected BUY Trade |
16:35:29 - 19-Oct-26 |
| Sell* | 240 | 269.00p | Automatic Execution |
16:29:05 - 19-Oct-26 |
| Sell* | 14,210 | 268.568p | Ordinary |
16:27:22 - 19-Oct-26 |
| Sell* | 13,305 | 268.505p | Ordinary |
16:25:16 - 19-Oct-26 |
| Buy* | 266 | 269.00p | Automatic Execution |
16:23:45 - 19-Oct-26 |
| Buy* | 550 | 269.00p | Automatic Execution |
16:23:45 - 19-Oct-26 |
| Buy* | 633 | 268.50p | Automatic Execution |
16:23:43 - 19-Oct-26 |
| Buy* | 225 | 268.50p | Automatic Execution |
16:23:43 - 19-Oct-26 |
| Buy* | 482 | 268.50p | Automatic Execution |
16:23:43 - 19-Oct-26 |
| Buy* | 225 | 268.50p | Automatic Execution |
16:23:43 - 19-Oct-26 |
| Buy* | 257 | 268.50p | Automatic Execution |
16:23:43 - 19-Oct-26 |
| Sell* | 457 | 268.00p | Automatic Execution |
16:23:43 - 19-Oct-26 |
| Sell* | 1,365 | 268.00p | Automatic Execution |
16:23:43 - 19-Oct-26 |
| Sell* | 16,216 | 268.0425p | Negotiated Trade |
16:21:06 - 19-Oct-26 |
| Sell* | 761 | 268.282p | Ordinary |
16:15:46 - 19-Oct-26 |
| Buy* | 1,255 | 268.50p | Automatic Execution |
16:05:46 - 19-Oct-26 |
| Buy* | 503 | 268.50p | Automatic Execution |
16:05:46 - 19-Oct-26 |
| Sell* | 7,580 | 268.005p | Ordinary |
16:04:39 - 19-Oct-26 |
| Sell* | 60 | 268.00p | Automatic Execution |
16:01:12 - 19-Oct-26 |
| Sell* | 730 | 268.025p | Ordinary |
15:58:40 - 19-Oct-26 |
| Sell* | 1 | 268.025p | Ordinary |
15:55:13 - 19-Oct-26 |
| Sell* | 1,451 | 268.1692p | Negotiated Trade |
15:52:21 - 19-Oct-26 |
| Buy* | 3 | 269.00p | SI Trade |
15:35:38 - 19-Oct-26 |
| Sell* | 532 | 268.50p | Automatic Execution |
15:35:38 - 19-Oct-26 |
| Sell* | 4,964 | 268.50p | Automatic Execution |
15:35:38 - 19-Oct-26 |
| Sell* | 2,490 | 268.525p | Ordinary |
15:35:26 - 19-Oct-26 |
| Sell* | 36 | 268.50p | Automatic Execution |
15:30:12 - 19-Oct-26 |
| Sell* | 3 | 268.49p | Ordinary |
15:13:19 - 19-Oct-26 |
| Sell* | 4,160 | 268.3385p | Negotiated Trade |
15:12:44 - 19-Oct-26 |
| Sell* | 8,920 | 268.3255p | Negotiated Trade |
15:03:24 - 19-Oct-26 |
| Buy* | 512 | 268.50p | Automatic Execution |
15:01:14 - 19-Oct-26 |
| Buy* | 1,151 | 268.50p | Automatic Execution |
15:01:14 - 19-Oct-26 |
| Buy* | 274 | 268.50p | Automatic Execution |
15:01:05 - 19-Oct-26 |
| Buy* | 550 | 268.50p | Automatic Execution |
15:01:05 - 19-Oct-26 |
| Buy* | 150 | 268.50p | Automatic Execution |
15:01:05 - 19-Oct-26 |
| Buy* | 317 | 268.50p | Automatic Execution |
15:01:05 - 19-Oct-26 |
| Sell* | 156 | 268.50p | Automatic Execution |
15:01:05 - 19-Oct-26 |
| Sell* | 547 | 268.50p | Automatic Execution |
15:01:05 - 19-Oct-26 |
| Buy* | 56 | 269.00p | Automatic Execution |
14:32:02 - 19-Oct-26 |
| Buy* | 1,296 | 269.00p | Automatic Execution |
14:32:02 - 19-Oct-26 |
| Sell* | 570 | 268.3255p | Negotiated Trade |
14:21:44 - 19-Oct-26 |
| Sell* | 7 | 268.49p | Ordinary |
14:16:46 - 19-Oct-26 |
| Sell* | 73 | 268.3255p | Negotiated Trade |
14:16:39 - 19-Oct-26 |
| Sell* | 330 | 268.3255p | Negotiated Trade |
14:12:00 - 19-Oct-26 |
| Sell* | 4,000 | 268.3127p | Ordinary |
14:07:32 - 19-Oct-26 |
| Sell* | 554 | 268.50p | Automatic Execution |
14:05:40 - 19-Oct-26 |
| Buy* | 600 | 269.00p | Automatic Execution |
14:04:43 - 19-Oct-26 |
| Sell* | 159 | 269.00p | Automatic Execution |
14:04:43 - 19-Oct-26 |
| Sell* | 298 | 269.00p | Automatic Execution |
14:04:43 - 19-Oct-26 |
| Sell* | 1,902 | 269.00p | Automatic Execution |
14:04:43 - 19-Oct-26 |
| Sell* | 8 | 269.245p | Ordinary |
14:04:11 - 19-Oct-26 |
| Sell* | 68 | 269.025p | Ordinary |
14:03:30 - 19-Oct-26 |
| Sell* | 1,475 | 269.2445p | Ordinary |
14:00:23 - 19-Oct-26 |
| Sell* | 15,348 | 269.0681p | Ordinary |
13:44:38 - 19-Oct-26 |
| Buy* | 600 | 269.50p | Automatic Execution |
13:35:43 - 19-Oct-26 |
| Buy* | 2 | 270.00p | SI Trade |
13:35:40 - 19-Oct-26 |
| Buy* | 501 | 269.50p | Automatic Execution |
13:35:39 - 19-Oct-26 |
| Buy* | 751 | 269.50p | Automatic Execution |
13:14:27 - 19-Oct-26 |