| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 800 | 247.67613p | Currency Conversion OTC Trade |
18:11:25 - 15-Oct-26 |
| Unknown* | 1,250 | 247.02962p | Currency Conversion OTC Trade |
16:45:14 - 15-Oct-26 |
| Unknown* | 493 | 246.77055p | Currency Conversion OTC Trade |
16:44:12 - 15-Oct-26 |
| Unknown* | 7 | 246.77055p | Currency Conversion OTC Trade |
16:44:12 - 15-Oct-26 |
| Sell* | 3,037 | 249.20p | SI Trade Suspected SELL Trade |
16:37:20 - 15-Oct-26 |
| Sell* | 3,037 | 249.20p | SI Trade |
16:37:20 - 15-Oct-26 |
| Sell* | 28,164 | 249.20p | Uncrossing Trade |
16:35:11 - 15-Oct-26 |
| Unknown* | 2,245 | 248.51621p | Currency Conversion OTC Trade |
16:34:31 - 15-Oct-26 |
| Sell* | 242 | 249.00p | Automatic Execution |
16:29:32 - 15-Oct-26 |
| Sell* | 1 | 249.00p | Automatic Execution |
16:29:32 - 15-Oct-26 |
| Sell* | 219 | 249.00p | Automatic Execution |
16:29:08 - 15-Oct-26 |
| Sell* | 300 | 249.40p | Automatic Execution |
16:28:57 - 15-Oct-26 |
| Sell* | 370 | 249.40p | Automatic Execution |
16:28:57 - 15-Oct-26 |
| Unknown* | 322 | 250.00p | OTC Trade |
16:28:13 - 15-Oct-26 |
| Buy* | 7 | 250.00p | Ordinary |
16:27:11 - 15-Oct-26 |
| Sell* | 270 | 249.40p | Automatic Execution |
16:25:59 - 15-Oct-26 |
| Buy* | 1,056 | 250.00p | Automatic Execution |
16:24:58 - 15-Oct-26 |
| Buy* | 39 | 249.80p | Automatic Execution |
16:24:58 - 15-Oct-26 |
| Sell* | 161 | 249.80p | Automatic Execution |
16:24:58 - 15-Oct-26 |
| Sell* | 302 | 250.00p | Automatic Execution |
16:24:58 - 15-Oct-26 |
| Sell* | 200 | 251.00p | Automatic Execution |
16:23:00 - 15-Oct-26 |
| Sell* | 298 | 251.20p | Automatic Execution |
16:22:48 - 15-Oct-26 |
| Sell* | 316 | 251.20p | Automatic Execution |
16:22:48 - 15-Oct-26 |
| Unknown* | 298 | 251.80p | OTC Trade |
16:22:01 - 15-Oct-26 |
| Buy* | 101 | 251.60p | Automatic Execution |
16:18:34 - 15-Oct-26 |
| Buy* | 500 | 252.40p | Automatic Execution |
16:18:17 - 15-Oct-26 |
| Sell* | 262 | 251.80p | Automatic Execution |
16:18:03 - 15-Oct-26 |
| Sell* | 300 | 251.80p | Automatic Execution |
16:18:03 - 15-Oct-26 |
| Sell* | 79 | 252.40p | Automatic Execution |
16:18:03 - 15-Oct-26 |
| Sell* | 309 | 252.40p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Sell* | 1,002 | 252.40p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Sell* | 204 | 252.40p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Sell* | 297 | 252.40p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Sell* | 306 | 252.20p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Sell* | 261 | 252.20p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Sell* | 616 | 252.40p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Buy* | 40 | 253.00p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Buy* | 40 | 253.00p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Buy* | 171 | 252.00p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Buy* | 322 | 251.40p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Buy* | 578 | 251.40p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Buy* | 800 | 251.40p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Buy* | 321 | 252.00p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Buy* | 322 | 251.40p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Buy* | 1,378 | 251.40p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Buy* | 393 | 250.80p | Automatic Execution |
16:17:52 - 15-Oct-26 |
| Sell* | 303 | 250.60p | Automatic Execution |
16:15:53 - 15-Oct-26 |
| Buy* | 3,986 | 250.6995p | Ordinary |
16:13:42 - 15-Oct-26 |
| Buy* | 504 | 250.20p | Automatic Execution |
16:13:24 - 15-Oct-26 |
| Buy* | 8 | 250.20p | Automatic Execution |
16:13:20 - 15-Oct-26 |
| Buy* | 226 | 250.00p | Automatic Execution |
16:10:00 - 15-Oct-26 |
| Buy* | 136 | 250.00p | Automatic Execution |
16:10:00 - 15-Oct-26 |
| Unknown* | 300 | 250.20p | OTC Trade |
16:08:32 - 15-Oct-26 |
| Unknown* | 306 | 250.20p | OTC Trade |
16:08:20 - 15-Oct-26 |
| Buy* | 554 | 250.00p | Automatic Execution |
16:04:14 - 15-Oct-26 |
| Sell* | 262 | 249.80p | Automatic Execution |
16:02:13 - 15-Oct-26 |
| Buy* | 78 | 249.40p | Automatic Execution |
15:59:01 - 15-Oct-26 |
| Buy* | 374 | 249.40p | Automatic Execution |
15:59:01 - 15-Oct-26 |
| Buy* | 31 | 249.20p | Automatic Execution |
15:58:04 - 15-Oct-26 |
| Buy* | 417 | 249.20p | Automatic Execution |
15:58:04 - 15-Oct-26 |
| Unknown* | 8 | 249.0345p | Currency Conversion OTC Trade |
15:57:32 - 15-Oct-26 |
| Sell* | 299 | 248.80p | Automatic Execution |
15:57:27 - 15-Oct-26 |
| Sell* | 272 | 248.80p | Automatic Execution |
15:57:27 - 15-Oct-26 |
| Sell* | 977 | 248.80p | Automatic Execution |
15:53:42 - 15-Oct-26 |
| Buy* | 288 | 248.60p | Automatic Execution |
15:50:34 - 15-Oct-26 |
| Buy* | 77 | 248.60p | Automatic Execution |
15:50:34 - 15-Oct-26 |
| Buy* | 723 | 248.60p | Automatic Execution |
15:50:34 - 15-Oct-26 |
| Buy* | 3,000 | 248.40p | Automatic Execution |
15:50:34 - 15-Oct-26 |
| Buy* | 649 | 248.40p | Automatic Execution |
15:50:34 - 15-Oct-26 |
| Buy* | 278 | 248.33p | Ordinary |
15:48:53 - 15-Oct-26 |
| Buy* | 275 | 247.905p | Ordinary |
15:47:23 - 15-Oct-26 |
| Buy* | 193 | 248.60p | Automatic Execution |
15:46:30 - 15-Oct-26 |
| Sell* | 313 | 248.80p | Automatic Execution |
15:46:30 - 15-Oct-26 |
| Buy* | 3,937 | 249.6606p | Ordinary |
15:44:24 - 15-Oct-26 |
| Sell* | 210 | 248.80p | Automatic Execution |
15:44:21 - 15-Oct-26 |
| Sell* | 265 | 249.60p | Automatic Execution |
15:44:21 - 15-Oct-26 |
| Sell* | 272 | 249.80p | Automatic Execution |
15:43:28 - 15-Oct-26 |
| Sell* | 783 | 249.80p | Automatic Execution |
15:43:28 - 15-Oct-26 |
| Sell* | 649 | 249.00p | Automatic Execution |
15:36:23 - 15-Oct-26 |
| Buy* | 230 | 250.40p | Automatic Execution |
15:34:28 - 15-Oct-26 |
| Sell* | 284 | 249.00p | Automatic Execution |
15:32:12 - 15-Oct-26 |
| Buy* | 310 | 249.00p | Automatic Execution |
15:31:52 - 15-Oct-26 |
| Buy* | 798 | 248.20p | Automatic Execution |
15:29:48 - 15-Oct-26 |
| Sell* | 630 | 247.80p | Automatic Execution |
15:29:45 - 15-Oct-26 |
| Sell* | 278 | 247.80p | Automatic Execution |
15:29:45 - 15-Oct-26 |
| Buy* | 349 | 247.80p | Automatic Execution |
15:28:48 - 15-Oct-26 |
| Buy* | 359 | 247.80p | Automatic Execution |
15:28:48 - 15-Oct-26 |
| Buy* | 32 | 247.80p | Automatic Execution |
15:26:58 - 15-Oct-26 |
| Buy* | 500 | 247.48p | Ordinary |
15:25:24 - 15-Oct-26 |
| Buy* | 5 | 247.60p | Automatic Execution |
15:25:17 - 15-Oct-26 |
| Sell* | 3 | 246.40p | SI Trade |
15:24:15 - 15-Oct-26 |
| Sell* | 10 | 246.40p | SI Trade |
15:24:15 - 15-Oct-26 |
| Buy* | 1,681 | 246.40p | Automatic Execution |
15:24:14 - 15-Oct-26 |
| Sell* | 270 | 246.40p | Automatic Execution |
15:24:14 - 15-Oct-26 |
| Sell* | 125 | 247.80p | Automatic Execution |
15:23:36 - 15-Oct-26 |
| Sell* | 198 | 247.80p | Automatic Execution |
15:23:36 - 15-Oct-26 |
| Sell* | 202 | 247.80p | Automatic Execution |
15:23:36 - 15-Oct-26 |
| Sell* | 121 | 247.80p | Automatic Execution |
15:23:36 - 15-Oct-26 |
| Sell* | 279 | 247.80p | Automatic Execution |
15:23:36 - 15-Oct-26 |
| Unknown* | 2,000 | 248.65717p | Currency Conversion OTC Trade |
15:22:39 - 15-Oct-26 |
| Sell* | 272 | 248.60p | Automatic Execution |
15:21:56 - 15-Oct-26 |
| Buy* | 50 | 248.20p | Automatic Execution |
15:19:41 - 15-Oct-26 |
| Buy* | 840 | 247.40p | Automatic Execution |
15:19:29 - 15-Oct-26 |
| Buy* | 672 | 247.40p | Automatic Execution |
15:19:29 - 15-Oct-26 |
| Buy* | 753 | 247.60p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 75 | 247.60p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 301 | 247.00p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 243 | 247.00p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 56 | 247.00p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 170 | 247.00p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 270 | 247.00p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 510 | 247.00p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 65 | 247.20p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 755 | 247.20p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 100 | 247.80p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 100 | 247.80p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 27 | 247.80p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 73 | 248.20p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 4,225 | 248.20p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 100 | 248.40p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Unknown* | 100 | 248.50p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Unknown* | 100 | 248.50p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Unknown* | 200 | 248.50p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 183 | 248.60p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 192 | 248.60p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 438 | 249.20p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 141 | 249.20p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 259 | 249.20p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 285 | 249.00p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 687 | 249.00p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 5,000 | 250.00p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 877 | 250.20p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 1,000 | 250.20p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 746 | 250.60p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 771 | 250.60p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 272 | 250.40p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 502 | 250.40p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Buy* | 3 | 250.40p | Automatic Execution |
15:19:28 - 15-Oct-26 |
| Sell* | 3,000 | 249.50p | Ordinary |
15:13:37 - 15-Oct-26 |
| Buy* | 5 | 250.40p | Automatic Execution |
15:13:27 - 15-Oct-26 |
| Sell* | 301 | 250.60p | Automatic Execution |
15:12:48 - 15-Oct-26 |
| Buy* | 1 | 251.35p | Ordinary |
15:12:29 - 15-Oct-26 |
| Buy* | 4 | 251.40p | Automatic Execution |
15:04:32 - 15-Oct-26 |
| Sell* | 118 | 251.00p | Automatic Execution |
15:02:24 - 15-Oct-26 |
| Sell* | 181 | 251.00p | Automatic Execution |
15:02:24 - 15-Oct-26 |
| Sell* | 299 | 251.00p | Automatic Execution |
15:02:24 - 15-Oct-26 |
| Sell* | 320 | 251.00p | Automatic Execution |
15:02:24 - 15-Oct-26 |
| Sell* | 325 | 250.60p | Automatic Execution |
15:00:45 - 15-Oct-26 |
| Sell* | 215 | 250.80p | Automatic Execution |
15:00:45 - 15-Oct-26 |
| Buy* | 107 | 250.80p | Automatic Execution |
15:00:45 - 15-Oct-26 |
| Buy* | 1,000 | 250.80p | Automatic Execution |
15:00:45 - 15-Oct-26 |
| Buy* | 633 | 250.80p | Automatic Execution |
15:00:45 - 15-Oct-26 |
| Buy* | 1,000 | 250.60p | Automatic Execution |
15:00:45 - 15-Oct-26 |
| Buy* | 5 | 250.60p | Automatic Execution |
15:00:45 - 15-Oct-26 |
| Buy* | 3,937 | 251.4593p | Ordinary |
14:57:43 - 15-Oct-26 |
| Sell* | 630 | 250.20p | Automatic Execution |
14:57:42 - 15-Oct-26 |
| Sell* | 630 | 250.20p | Automatic Execution |
14:57:42 - 15-Oct-26 |
| Buy* | 279 | 250.60p | Automatic Execution |
14:57:40 - 15-Oct-26 |
| Buy* | 345 | 249.60p | Automatic Execution |
14:57:40 - 15-Oct-26 |
| Buy* | 460 | 249.60p | Automatic Execution |
14:57:40 - 15-Oct-26 |
| Buy* | 331 | 249.40p | Automatic Execution |
14:57:40 - 15-Oct-26 |
| Buy* | 120 | 249.40p | Automatic Execution |
14:57:40 - 15-Oct-26 |
| Buy* | 391 | 249.20p | Automatic Execution |
14:57:39 - 15-Oct-26 |
| Buy* | 328 | 249.20p | Automatic Execution |
14:57:39 - 15-Oct-26 |
| Buy* | 75 | 249.20p | Automatic Execution |
14:57:39 - 15-Oct-26 |
| Sell* | 3 | 248.60p | Automatic Execution |
14:53:41 - 15-Oct-26 |
| Sell* | 314 | 248.60p | Automatic Execution |
14:53:41 - 15-Oct-26 |
| Sell* | 317 | 248.60p | Automatic Execution |
14:53:41 - 15-Oct-26 |
| Buy* | 2 | 249.60p | Automatic Execution |
14:52:25 - 15-Oct-26 |
| Buy* | 1 | 249.60p | Automatic Execution |
14:52:25 - 15-Oct-26 |
| Buy* | 4 | 249.60p | Automatic Execution |
14:51:29 - 15-Oct-26 |
| Buy* | 194 | 249.40p | Automatic Execution |
14:50:34 - 15-Oct-26 |
| Buy* | 44 | 249.20p | Automatic Execution |
14:50:33 - 15-Oct-26 |
| Buy* | 587 | 249.20p | Automatic Execution |
14:50:33 - 15-Oct-26 |
| Buy* | 1 | 249.1996p | Ordinary |
14:50:18 - 15-Oct-26 |
| Buy* | 266 | 249.00p | Automatic Execution |
14:49:44 - 15-Oct-26 |
| Sell* | 4 | 249.40p | Automatic Execution |
14:49:36 - 15-Oct-26 |
| Sell* | 302 | 249.40p | Automatic Execution |
14:49:36 - 15-Oct-26 |
| Sell* | 317 | 249.40p | Automatic Execution |
14:49:36 - 15-Oct-26 |
| Sell* | 186 | 249.40p | Automatic Execution |
14:49:36 - 15-Oct-26 |
| Sell* | 917 | 250.00p | Automatic Execution |
14:49:17 - 15-Oct-26 |
| Sell* | 247 | 250.60p | Automatic Execution |
14:49:17 - 15-Oct-26 |
| Sell* | 368 | 250.60p | Automatic Execution |
14:49:17 - 15-Oct-26 |
| Sell* | 247 | 250.60p | Automatic Execution |
14:49:06 - 15-Oct-26 |
| Sell* | 455 | 250.60p | Automatic Execution |
14:49:06 - 15-Oct-26 |
| Sell* | 75 | 250.60p | Automatic Execution |
14:49:06 - 15-Oct-26 |
| Sell* | 598 | 251.60p | Automatic Execution |
14:46:13 - 15-Oct-26 |
| Sell* | 62 | 251.60p | Automatic Execution |
14:46:13 - 15-Oct-26 |
| Sell* | 301 | 251.60p | Automatic Execution |
14:46:13 - 15-Oct-26 |
| Buy* | 196 | 251.80p | Automatic Execution |
14:43:57 - 15-Oct-26 |
| Sell* | 199 | 251.80p | Automatic Execution |
14:43:57 - 15-Oct-26 |
| Sell* | 186 | 252.40p | Automatic Execution |
14:43:57 - 15-Oct-26 |
| Sell* | 297 | 253.20p | Automatic Execution |
14:43:29 - 15-Oct-26 |
| Sell* | 297 | 253.20p | Automatic Execution |
14:43:29 - 15-Oct-26 |
| Sell* | 560 | 253.20p | Automatic Execution |
14:43:29 - 15-Oct-26 |
| Sell* | 214 | 253.60p | Automatic Execution |
14:42:49 - 15-Oct-26 |
| Sell* | 93 | 253.60p | Automatic Execution |
14:42:49 - 15-Oct-26 |
| Sell* | 307 | 253.60p | Automatic Execution |
14:42:49 - 15-Oct-26 |
| Buy* | 154 | 254.60p | Automatic Execution |
14:41:19 - 15-Oct-26 |
| Buy* | 610 | 254.40p | Automatic Execution |
14:41:19 - 15-Oct-26 |