| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 326.00p | SI Trade |
13:04:16 - 15-Oct-26 |
| Buy* | 642 | 325.94p | Ordinary |
13:03:50 - 15-Oct-26 |
| Buy* | 1,524 | 326.40p | SI Trade |
13:03:42 - 15-Oct-26 |
| Unknown* | 1,214 | 325.80p | OTC Trade |
13:03:42 - 15-Oct-26 |
| Sell* | 174 | 325.40p | Automatic Execution |
13:03:42 - 15-Oct-26 |
| Sell* | 182 | 325.60p | Automatic Execution |
13:03:42 - 15-Oct-26 |
| Sell* | 107 | 325.60p | Automatic Execution |
13:03:42 - 15-Oct-26 |
| Sell* | 233 | 326.00p | Automatic Execution |
13:03:26 - 15-Oct-26 |
| Buy* | 932 | 326.00p | Automatic Execution |
13:03:26 - 15-Oct-26 |
| Unknown* | 1,518 | 325.80p | OTC Trade |
13:02:56 - 15-Oct-26 |
| Sell* | 612 | 324.928p | Ordinary |
13:02:10 - 15-Oct-26 |
| Buy* | 30 | 325.20p | Automatic Execution |
13:02:10 - 15-Oct-26 |
| Buy* | 32 | 325.00p | Automatic Execution |
13:02:10 - 15-Oct-26 |
| Buy* | 738 | 325.00p | Automatic Execution |
13:02:10 - 15-Oct-26 |
| Buy* | 471 | 325.00p | Automatic Execution |
13:02:10 - 15-Oct-26 |
| Buy* | 245 | 325.00p | Automatic Execution |
13:02:10 - 15-Oct-26 |
| Buy* | 738 | 325.00p | Automatic Execution |
13:02:10 - 15-Oct-26 |
| Buy* | 26 | 325.00p | Automatic Execution |
13:02:10 - 15-Oct-26 |
| Buy* | 304 | 324.928p | Ordinary |
13:01:51 - 15-Oct-26 |
| Buy* | 3,197 | 325.00p | Automatic Execution |
13:01:33 - 15-Oct-26 |
| Buy* | 511 | 325.00p | Automatic Execution |
13:01:33 - 15-Oct-26 |
| Buy* | 531 | 324.80p | Automatic Execution |
13:01:33 - 15-Oct-26 |
| Buy* | 1,529 | 324.80p | Ordinary |
13:01:19 - 15-Oct-26 |
| Buy* | 9 | 324.80p | SI Trade |
13:01:12 - 15-Oct-26 |
| Buy* | 769 | 324.704p | Ordinary |
13:00:58 - 15-Oct-26 |
| Buy* | 62 | 324.80p | Automatic Execution |
12:59:57 - 15-Oct-26 |
| Buy* | 271 | 324.80p | Automatic Execution |
12:59:57 - 15-Oct-26 |
| Buy* | 1,000 | 324.928p | Ordinary |
12:59:34 - 15-Oct-26 |
| Buy* | 285 | 324.80p | Automatic Execution |
12:59:27 - 15-Oct-26 |
| Buy* | 369 | 324.40p | Automatic Execution |
12:59:26 - 15-Oct-26 |
| Buy* | 330 | 324.40p | Automatic Execution |
12:59:26 - 15-Oct-26 |
| Buy* | 304 | 324.328p | Ordinary |
12:58:57 - 15-Oct-26 |
| Buy* | 615 | 324.40p | SI Trade |
12:58:45 - 15-Oct-26 |
| Sell* | 1 | 323.20p | SI Trade |
12:58:45 - 15-Oct-26 |
| Buy* | 310 | 324.00p | Automatic Execution |
12:58:14 - 15-Oct-26 |
| Sell* | 1,227 | 324.14p | Ordinary |
12:58:13 - 15-Oct-26 |
| Buy* | 1,000 | 323.952p | Ordinary |
12:58:09 - 15-Oct-26 |
| Sell* | 233 | 323.40p | Automatic Execution |
12:58:04 - 15-Oct-26 |
| Sell* | 233 | 323.60p | Automatic Execution |
12:58:04 - 15-Oct-26 |
| Buy* | 515 | 324.20p | Automatic Execution |
12:58:04 - 15-Oct-26 |
| Buy* | 696 | 324.20p | Automatic Execution |
12:58:04 - 15-Oct-26 |
| Buy* | 53 | 324.20p | Automatic Execution |
12:58:04 - 15-Oct-26 |
| Sell* | 191 | 324.00p | Automatic Execution |
12:57:57 - 15-Oct-26 |
| Buy* | 134 | 324.20p | Automatic Execution |
12:57:52 - 15-Oct-26 |
| Buy* | 818 | 324.20p | Automatic Execution |
12:57:52 - 15-Oct-26 |
| Buy* | 818 | 324.20p | Automatic Execution |
12:57:52 - 15-Oct-26 |
| Buy* | 93 | 324.20p | Automatic Execution |
12:57:52 - 15-Oct-26 |
| Buy* | 61 | 324.60p | SI Trade |
12:57:49 - 15-Oct-26 |
| Buy* | 62 | 324.20p | Automatic Execution |
12:57:49 - 15-Oct-26 |
| Sell* | 345 | 323.80p | Automatic Execution |
12:57:49 - 15-Oct-26 |
| Sell* | 189 | 323.80p | Automatic Execution |
12:57:49 - 15-Oct-26 |
| Sell* | 124 | 324.00p | Automatic Execution |
12:57:49 - 15-Oct-26 |
| Sell* | 208 | 324.00p | Automatic Execution |
12:57:49 - 15-Oct-26 |
| Sell* | 62 | 324.00p | Automatic Execution |
12:57:49 - 15-Oct-26 |
| Buy* | 135 | 324.20p | Automatic Execution |
12:57:49 - 15-Oct-26 |
| Buy* | 208 | 324.20p | Automatic Execution |
12:57:49 - 15-Oct-26 |
| Sell* | 351 | 323.80p | Automatic Execution |
12:57:49 - 15-Oct-26 |
| Sell* | 184 | 323.80p | Automatic Execution |
12:57:49 - 15-Oct-26 |
| Buy* | 10,651 | 324.424p | Suspected BUY Trade |
12:57:44 - 15-Oct-26 |
| Buy* | 153 | 324.60p | Ordinary |
12:57:42 - 15-Oct-26 |
| Buy* | 326 | 325.20p | SI Trade |
12:57:33 - 15-Oct-26 |
| Buy* | 15 | 325.20p | SI Trade |
12:57:31 - 15-Oct-26 |
| Buy* | 1,373 | 325.20p | SI Trade |
12:57:31 - 15-Oct-26 |
| Sell* | 59 | 324.00p | Automatic Execution |
12:57:31 - 15-Oct-26 |
| Sell* | 132 | 324.00p | Automatic Execution |
12:57:31 - 15-Oct-26 |
| Sell* | 443 | 324.00p | Automatic Execution |
12:57:31 - 15-Oct-26 |
| Sell* | 379 | 324.00p | Automatic Execution |
12:57:31 - 15-Oct-26 |
| Buy* | 1,500 | 325.128p | Ordinary |
12:57:21 - 15-Oct-26 |
| Buy* | 4,585 | 325.3947p | Ordinary |
12:56:35 - 15-Oct-26 |
| Sell* | 379 | 324.00p | Automatic Execution |
12:56:27 - 15-Oct-26 |
| Buy* | 704 | 325.128p | Ordinary |
12:56:19 - 15-Oct-26 |
| Buy* | 30 | 325.20p | Ordinary |
12:56:07 - 15-Oct-26 |
| Buy* | 250 | 325.128p | Ordinary |
12:56:05 - 15-Oct-26 |
| Unknown* | 0 | 325.20p | SI Trade |
12:55:56 - 15-Oct-26 |
| Sell* | 162 | 324.00p | Automatic Execution |
12:55:56 - 15-Oct-26 |
| Buy* | 4 | 325.20p | SI Trade |
12:55:52 - 15-Oct-26 |
| Buy* | 30 | 325.20p | SI Trade |
12:55:52 - 15-Oct-26 |
| Buy* | 304 | 325.128p | Ordinary |
12:55:32 - 15-Oct-26 |
| Buy* | 10,000 | 325.20p | SI Trade |
12:55:29 - 15-Oct-26 |
| Unknown* | 10,000 | 325.20p | OTC Trade |
12:55:29 - 15-Oct-26 |
| Unknown* | 2,500 | 324.60p | SI Trade |
12:55:24 - 15-Oct-26 |
| Buy* | 7,500 | 325.308p | Ordinary |
12:55:14 - 15-Oct-26 |
| Buy* | 1,000 | 324.892p | Suspected BUY Trade |
12:55:07 - 15-Oct-26 |
| Buy* | 25,000 | 325.901p | Suspected BUY Trade |
12:54:53 - 15-Oct-26 |
| Buy* | 50 | 325.53p | Ordinary |
12:54:32 - 15-Oct-26 |
| Buy* | 75 | 324.993p | Ordinary |
12:54:32 - 15-Oct-26 |
| Buy* | 250 | 324.919p | Ordinary |
12:54:32 - 15-Oct-26 |
| Sell* | 917 | 324.564p | Ordinary |
12:54:31 - 15-Oct-26 |
| Sell* | 2 | 324.60p | SI Trade |
12:54:31 - 15-Oct-26 |
| Sell* | 25 | 324.60p | SI Trade |
12:54:31 - 15-Oct-26 |
| Sell* | 2,241 | 324.00p | Automatic Execution |
12:54:31 - 15-Oct-26 |
| Sell* | 638 | 324.00p | Automatic Execution |
12:54:31 - 15-Oct-26 |
| Sell* | 638 | 324.00p | Automatic Execution |
12:54:31 - 15-Oct-26 |
| Sell* | 2,241 | 324.00p | Automatic Execution |
12:54:31 - 15-Oct-26 |
| Sell* | 2,879 | 324.00p | Automatic Execution |
12:54:31 - 15-Oct-26 |
| Sell* | 232 | 324.20p | Automatic Execution |
12:54:31 - 15-Oct-26 |
| Buy* | 2,300 | 325.982p | Ordinary |
12:54:11 - 15-Oct-26 |
| Sell* | 142 | 324.60p | Automatic Execution |
12:54:07 - 15-Oct-26 |
| Sell* | 146 | 324.80p | Automatic Execution |
12:53:38 - 15-Oct-26 |
| Buy* | 30 | 326.00p | SI Trade |
12:53:23 - 15-Oct-26 |
| Buy* | 770 | 325.581p | Suspected BUY Trade |
12:53:14 - 15-Oct-26 |
| Buy* | 9,600 | 326.4122p | Ordinary |
12:53:06 - 15-Oct-26 |
| Buy* | 313 | 325.60p | Automatic Execution |
12:52:46 - 15-Oct-26 |
| Buy* | 383 | 325.60p | Automatic Execution |
12:52:43 - 15-Oct-26 |
| Buy* | 60 | 325.60p | Automatic Execution |
12:52:43 - 15-Oct-26 |
| Buy* | 383 | 325.60p | Automatic Execution |
12:52:43 - 15-Oct-26 |
| Buy* | 457 | 325.60p | Automatic Execution |
12:52:43 - 15-Oct-26 |
| Buy* | 2,000 | 326.00p | Ordinary |
12:52:19 - 15-Oct-26 |
| Buy* | 455 | 325.892p | Ordinary |
12:52:16 - 15-Oct-26 |
| Sell* | 193 | 325.60p | Automatic Execution |
12:51:50 - 15-Oct-26 |
| Sell* | 4 | 325.60p | Automatic Execution |
12:51:50 - 15-Oct-26 |
| Sell* | 170 | 325.60p | Automatic Execution |
12:51:50 - 15-Oct-26 |
| Sell* | 69 | 325.80p | Automatic Execution |
12:51:35 - 15-Oct-26 |
| Sell* | 134 | 325.80p | Automatic Execution |
12:51:35 - 15-Oct-26 |
| Sell* | 11 | 325.80p | Automatic Execution |
12:51:35 - 15-Oct-26 |
| Unknown* | 0 | 326.40p | SI Trade |
12:51:15 - 15-Oct-26 |
| Sell* | 133 | 326.00p | Automatic Execution |
12:50:45 - 15-Oct-26 |
| Buy* | 133 | 326.20p | Automatic Execution |
12:50:45 - 15-Oct-26 |
| Sell* | 5,166 | 326.00p | Automatic Execution |
12:50:45 - 15-Oct-26 |
| Buy* | 80 | 326.00p | Automatic Execution |
12:50:45 - 15-Oct-26 |
| Buy* | 7 | 326.00p | Automatic Execution |
12:50:45 - 15-Oct-26 |
| Buy* | 5 | 326.00p | Automatic Execution |
12:50:45 - 15-Oct-26 |
| Buy* | 920 | 325.904p | Ordinary |
12:50:40 - 15-Oct-26 |
| Sell* | 10 | 325.80p | Automatic Execution |
12:50:01 - 15-Oct-26 |
| Sell* | 20 | 325.80p | Automatic Execution |
12:50:01 - 15-Oct-26 |
| Sell* | 7 | 325.80p | Automatic Execution |
12:50:01 - 15-Oct-26 |
| Sell* | 10 | 325.80p | Automatic Execution |
12:50:01 - 15-Oct-26 |
| Buy* | 329 | 326.00p | Automatic Execution |
12:50:01 - 15-Oct-26 |
| Buy* | 163 | 326.00p | Automatic Execution |
12:50:00 - 15-Oct-26 |
| Sell* | 47 | 325.60p | Automatic Execution |
12:50:00 - 15-Oct-26 |
| Sell* | 166 | 325.60p | Automatic Execution |
12:50:00 - 15-Oct-26 |
| Sell* | 156 | 325.60p | Automatic Execution |
12:50:00 - 15-Oct-26 |
| Buy* | 78 | 326.00p | Automatic Execution |
12:50:00 - 15-Oct-26 |
| Buy* | 70 | 326.00p | Automatic Execution |
12:49:42 - 15-Oct-26 |
| Buy* | 500 | 325.952p | Ordinary |
12:49:38 - 15-Oct-26 |
| Buy* | 157 | 326.00p | Automatic Execution |
12:49:13 - 15-Oct-26 |
| Sell* | 232 | 325.40p | Automatic Execution |
12:49:04 - 15-Oct-26 |
| Buy* | 45 | 326.20p | SI Trade |
12:49:02 - 15-Oct-26 |
| Sell* | 232 | 325.80p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Buy* | 92 | 326.80p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Buy* | 297 | 326.60p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Buy* | 30 | 326.60p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Buy* | 456 | 326.60p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Buy* | 349 | 326.60p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Buy* | 1,200 | 326.40p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Buy* | 78 | 326.00p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Buy* | 390 | 326.20p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Buy* | 66 | 326.20p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Sell* | 47 | 325.40p | Automatic Execution |
12:49:02 - 15-Oct-26 |
| Buy* | 922 | 326.062p | Suspected BUY Trade |
12:47:05 - 15-Oct-26 |
| Buy* | 64 | 325.80p | Automatic Execution |
12:46:57 - 15-Oct-26 |
| Buy* | 15 | 326.60p | SI Trade |
12:46:57 - 15-Oct-26 |
| Buy* | 760 | 326.68p | Ordinary |
12:46:43 - 15-Oct-26 |
| Buy* | 3,070 | 325.9022p | Ordinary |
12:46:01 - 15-Oct-26 |
| Buy* | 301 | 326.80p | SI Trade |
12:45:26 - 15-Oct-26 |
| Buy* | 15 | 327.80p | SI Trade |
12:45:09 - 15-Oct-26 |
| Unknown* | 0 | 327.80p | SI Trade |
12:45:09 - 15-Oct-26 |
| Sell* | 168 | 326.20p | Automatic Execution |
12:45:09 - 15-Oct-26 |
| Sell* | 174 | 326.40p | Automatic Execution |
12:45:09 - 15-Oct-26 |
| Unknown* | 170 | 327.10p | Automatic Execution |
12:45:09 - 15-Oct-26 |
| Buy* | 740 | 327.275p | Suspected BUY Trade |
12:44:03 - 15-Oct-26 |
| Buy* | 1,514 | 327.00p | Automatic Execution |
12:43:51 - 15-Oct-26 |
| Sell* | 137 | 326.80p | SI Trade |
12:43:41 - 15-Oct-26 |
| Sell* | 71 | 326.80p | Automatic Execution |
12:43:20 - 15-Oct-26 |
| Sell* | 450 | 327.00p | Automatic Execution |
12:43:17 - 15-Oct-26 |
| Sell* | 1,200 | 327.20p | Automatic Execution |
12:43:17 - 15-Oct-26 |
| Buy* | 470 | 328.40p | Automatic Execution |
12:43:17 - 15-Oct-26 |
| Sell* | 500 | 328.00p | Automatic Execution |
12:43:17 - 15-Oct-26 |
| Buy* | 14 | 328.40p | SI Trade |
12:42:55 - 15-Oct-26 |
| Buy* | 1,000 | 328.256p | Ordinary |
12:42:13 - 15-Oct-26 |
| Buy* | 43 | 328.28p | Ordinary |
12:42:06 - 15-Oct-26 |
| Buy* | 6,271 | 328.571p | Suspected BUY Trade |
12:41:56 - 15-Oct-26 |
| Buy* | 6 | 328.372p | Ordinary |
12:41:40 - 15-Oct-26 |
| Buy* | 1,455 | 329.68p | Ordinary |
12:41:33 - 15-Oct-26 |
| Sell* | 2 | 327.80p | Automatic Execution |
12:41:33 - 15-Oct-26 |
| Sell* | 55 | 327.80p | Automatic Execution |
12:41:33 - 15-Oct-26 |
| Sell* | 194 | 327.40p | Automatic Execution |
12:41:33 - 15-Oct-26 |
| Sell* | 180 | 327.60p | Automatic Execution |
12:41:33 - 15-Oct-26 |
| Sell* | 75 | 327.80p | Automatic Execution |
12:41:33 - 15-Oct-26 |
| Buy* | 200 | 329.68p | Ordinary |
12:41:30 - 15-Oct-26 |
| Sell* | 192 | 327.80p | Automatic Execution |
12:41:25 - 15-Oct-26 |
| Buy* | 10 | 328.00p | Automatic Execution |
12:41:25 - 15-Oct-26 |
| Buy* | 122 | 328.00p | Automatic Execution |
12:41:25 - 15-Oct-26 |
| Buy* | 271 | 328.00p | Automatic Execution |
12:41:25 - 15-Oct-26 |
| Buy* | 1,818 | 328.03p | Ordinary |
12:41:10 - 15-Oct-26 |
| Buy* | 452 | 327.90p | Ordinary |
12:40:56 - 15-Oct-26 |
| Buy* | 100 | 327.895p | Ordinary |
12:40:45 - 15-Oct-26 |
| Buy* | 281 | 327.904p | Ordinary |
12:40:42 - 15-Oct-26 |
| Buy* | 170 | 329.012p | Ordinary |
12:39:35 - 15-Oct-26 |
| Unknown* | 0 | 328.40p | SI Trade |
12:39:10 - 15-Oct-26 |
| Buy* | 50 | 327.55p | Ordinary |
12:38:52 - 15-Oct-26 |
| Sell* | 65 | 326.60p | Automatic Execution |
12:38:48 - 15-Oct-26 |
| Sell* | 195 | 327.00p | Automatic Execution |
12:38:48 - 15-Oct-26 |
| Buy* | 3 | 327.60p | SI Trade |
12:38:46 - 15-Oct-26 |
| Unknown* | 0 | 326.60p | SI Trade |
12:38:46 - 15-Oct-26 |
| Buy* | 151 | 327.60p | SI Trade |
12:38:46 - 15-Oct-26 |
| Buy* | 47 | 327.60p | Automatic Execution |
12:38:46 - 15-Oct-26 |
| Buy* | 389 | 327.60p | Automatic Execution |
12:38:46 - 15-Oct-26 |
| Buy* | 36 | 327.60p | Automatic Execution |
12:38:46 - 15-Oct-26 |
| Buy* | 3,641 | 327.7873p | Ordinary |
12:38:35 - 15-Oct-26 |