| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 165,501 | 216.66301p | Suspected BUY Trade |
16:39:48 - 22-Oct-26 |
| Buy* | 586,057 | 216.60p | Suspected BUY Trade |
16:35:06 - 22-Oct-26 |
| Buy* | 300 | 216.80p | Automatic Execution |
16:29:58 - 22-Oct-26 |
| Buy* | 300 | 216.60p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Buy* | 460 | 216.60p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 264 | 216.60p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 183 | 216.60p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 2,665 | 216.60p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 17 | 216.60p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Buy* | 300 | 216.80p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Buy* | 657 | 216.80p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Buy* | 460 | 216.80p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Sell* | 326 | 216.80p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 641 | 216.80p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 326 | 217.00p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Buy* | 490 | 217.20p | Automatic Execution |
16:28:46 - 22-Oct-26 |
| Buy* | 300 | 217.20p | Automatic Execution |
16:28:46 - 22-Oct-26 |
| Sell* | 19,510 | 217.00p | Automatic Execution |
16:27:34 - 22-Oct-26 |
| Buy* | 490 | 217.00p | Automatic Execution |
16:27:34 - 22-Oct-26 |
| Buy* | 300 | 216.80p | Automatic Execution |
16:27:20 - 22-Oct-26 |
| Buy* | 584 | 216.80p | Automatic Execution |
16:27:20 - 22-Oct-26 |
| Buy* | 1,200 | 217.06p | Ordinary |
16:27:14 - 22-Oct-26 |
| Sell* | 334 | 217.00p | Automatic Execution |
16:27:10 - 22-Oct-26 |
| Buy* | 45 | 217.00p | Automatic Execution |
16:26:39 - 22-Oct-26 |
| Buy* | 450 | 217.00p | Automatic Execution |
16:26:39 - 22-Oct-26 |
| Sell* | 336 | 217.00p | Automatic Execution |
16:25:39 - 22-Oct-26 |
| Sell* | 272 | 217.00p | Automatic Execution |
16:25:39 - 22-Oct-26 |
| Sell* | 273 | 217.00p | Automatic Execution |
16:25:39 - 22-Oct-26 |
| Buy* | 1 | 217.20p | SI Trade |
16:23:37 - 22-Oct-26 |
| Buy* | 718 | 217.00p | Automatic Execution |
16:22:58 - 22-Oct-26 |
| Buy* | 545 | 217.00p | Automatic Execution |
16:22:58 - 22-Oct-26 |
| Buy* | 47 | 217.00p | Automatic Execution |
16:22:58 - 22-Oct-26 |
| Sell* | 309 | 216.80p | Automatic Execution |
16:22:57 - 22-Oct-26 |
| Sell* | 2 | 216.80p | Automatic Execution |
16:22:57 - 22-Oct-26 |
| Sell* | 689 | 217.00p | Automatic Execution |
16:22:17 - 22-Oct-26 |
| Sell* | 50 | 216.80p | SI Trade |
16:21:57 - 22-Oct-26 |
| Sell* | 665 | 217.00p | Automatic Execution |
16:20:49 - 22-Oct-26 |
| Buy* | 6 | 217.20p | Automatic Execution |
16:20:06 - 22-Oct-26 |
| Buy* | 8 | 217.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Buy* | 105 | 217.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Buy* | 726 | 217.00p | Automatic Execution |
16:20:00 - 22-Oct-26 |
| Sell* | 66 | 216.416p | Ordinary |
16:19:33 - 22-Oct-26 |
| Buy* | 410 | 216.80p | Automatic Execution |
16:18:44 - 22-Oct-26 |
| Buy* | 1 | 216.80p | Automatic Execution |
16:18:44 - 22-Oct-26 |
| Buy* | 333 | 216.80p | Automatic Execution |
16:18:44 - 22-Oct-26 |
| Sell* | 761 | 216.80p | Automatic Execution |
16:18:44 - 22-Oct-26 |
| Sell* | 319 | 216.80p | Automatic Execution |
16:18:44 - 22-Oct-26 |
| Sell* | 27 | 216.80p | Automatic Execution |
16:18:44 - 22-Oct-26 |
| Sell* | 324 | 217.00p | Automatic Execution |
16:18:43 - 22-Oct-26 |
| Sell* | 16 | 217.00p | Automatic Execution |
16:18:43 - 22-Oct-26 |
| Sell* | 3 | 217.00p | Automatic Execution |
16:18:43 - 22-Oct-26 |
| Sell* | 500 | 217.14p | Ordinary |
16:17:54 - 22-Oct-26 |
| Buy* | 1 | 217.60p | SI Trade |
16:17:31 - 22-Oct-26 |
| Unknown* | 0 | 217.60p | SI Trade |
16:17:31 - 22-Oct-26 |
| Sell* | 683 | 217.20p | Automatic Execution |
16:17:31 - 22-Oct-26 |
| Sell* | 79 | 217.20p | Automatic Execution |
16:17:31 - 22-Oct-26 |
| Sell* | 17 | 217.20p | Automatic Execution |
16:17:31 - 22-Oct-26 |
| Buy* | 227 | 217.3198p | Ordinary |
16:16:37 - 22-Oct-26 |
| Sell* | 8 | 217.20p | SI Trade |
16:16:34 - 22-Oct-26 |
| Sell* | 85 | 217.20p | Automatic Execution |
16:14:41 - 22-Oct-26 |
| Buy* | 566 | 217.40p | Automatic Execution |
16:13:53 - 22-Oct-26 |
| Buy* | 667 | 217.40p | Automatic Execution |
16:13:53 - 22-Oct-26 |
| Buy* | 9 | 217.40p | Automatic Execution |
16:13:53 - 22-Oct-26 |
| Buy* | 1 | 217.40p | SI Trade |
16:12:38 - 22-Oct-26 |
| Unknown* | 25 | 217.00p | OTC Trade |
16:11:19 - 22-Oct-26 |
| Sell* | 82 | 217.00p | SI Trade |
16:11:14 - 22-Oct-26 |
| Sell* | 1,164 | 217.40p | Automatic Execution |
16:11:09 - 22-Oct-26 |
| Sell* | 1,224 | 217.40p | Automatic Execution |
16:11:07 - 22-Oct-26 |
| Sell* | 612 | 217.40p | Automatic Execution |
16:11:07 - 22-Oct-26 |
| Sell* | 704 | 217.60p | Automatic Execution |
16:08:55 - 22-Oct-26 |
| Buy* | 6 | 217.80p | Automatic Execution |
16:07:05 - 22-Oct-26 |
| Buy* | 595 | 217.80p | Automatic Execution |
16:07:05 - 22-Oct-26 |
| Buy* | 1,086 | 217.80p | Automatic Execution |
16:07:05 - 22-Oct-26 |
| Buy* | 677 | 217.80p | Automatic Execution |
16:07:05 - 22-Oct-26 |
| Sell* | 338 | 217.60p | Automatic Execution |
16:06:27 - 22-Oct-26 |
| Buy* | 10 | 217.99p | Ordinary |
16:05:39 - 22-Oct-26 |
| Buy* | 1 | 218.20p | SI Trade |
16:05:31 - 22-Oct-26 |
| Sell* | 660 | 217.80p | Automatic Execution |
16:05:31 - 22-Oct-26 |
| Sell* | 64 | 217.80p | Automatic Execution |
16:05:31 - 22-Oct-26 |
| Sell* | 112 | 217.80p | Automatic Execution |
16:05:31 - 22-Oct-26 |
| Sell* | 467 | 218.00p | Automatic Execution |
16:05:31 - 22-Oct-26 |
| Sell* | 13 | 218.00p | Automatic Execution |
16:02:15 - 22-Oct-26 |
| Sell* | 392 | 218.00p | Automatic Execution |
16:02:15 - 22-Oct-26 |
| Sell* | 799 | 218.00p | Automatic Execution |
16:02:15 - 22-Oct-26 |
| Buy* | 776 | 218.00p | Automatic Execution |
16:01:36 - 22-Oct-26 |
| Buy* | 648 | 218.00p | Automatic Execution |
16:01:36 - 22-Oct-26 |
| Sell* | 3 | 218.00p | Automatic Execution |
16:01:36 - 22-Oct-26 |
| Sell* | 333 | 218.20p | Automatic Execution |
16:01:36 - 22-Oct-26 |
| Sell* | 660 | 218.20p | Automatic Execution |
16:01:36 - 22-Oct-26 |
| Sell* | 118 | 218.20p | Automatic Execution |
16:01:36 - 22-Oct-26 |
| Sell* | 685 | 218.60p | Automatic Execution |
16:01:29 - 22-Oct-26 |
| Buy* | 2 | 219.20p | SI Trade |
16:00:51 - 22-Oct-26 |
| Sell* | 688 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 153 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 650 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 576 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 184 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Buy* | 629 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Buy* | 153 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Buy* | 201 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Buy* | 345 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 346 | 218.60p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 320 | 218.60p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 326 | 218.60p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 344 | 218.60p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 344 | 218.60p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 346 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 373 | 218.80p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Buy* | 797 | 219.00p | Automatic Execution |
16:00:51 - 22-Oct-26 |
| Sell* | 339 | 218.80p | Automatic Execution |
15:55:57 - 22-Oct-26 |
| Sell* | 426 | 218.80p | Automatic Execution |
15:55:57 - 22-Oct-26 |
| Sell* | 334 | 219.00p | Automatic Execution |
15:55:57 - 22-Oct-26 |
| Sell* | 334 | 219.00p | Automatic Execution |
15:55:57 - 22-Oct-26 |
| Sell* | 669 | 219.00p | Automatic Execution |
15:55:57 - 22-Oct-26 |
| Sell* | 236 | 219.00p | Automatic Execution |
15:55:57 - 22-Oct-26 |
| Buy* | 9 | 219.20p | Automatic Execution |
15:55:15 - 22-Oct-26 |
| Buy* | 1 | 219.13p | Ordinary |
15:55:12 - 22-Oct-26 |
| Buy* | 38 | 219.20p | Automatic Execution |
15:54:32 - 22-Oct-26 |
| Buy* | 120 | 219.20p | Automatic Execution |
15:51:07 - 22-Oct-26 |
| Buy* | 376 | 219.00p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Buy* | 670 | 219.00p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Buy* | 938 | 219.00p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Buy* | 787 | 218.80p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 55 | 218.60p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 755 | 218.60p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 891 | 218.60p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 769 | 218.80p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 462 | 218.80p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Buy* | 124 | 219.20p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Buy* | 752 | 219.00p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Buy* | 783 | 219.00p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Buy* | 772 | 218.80p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Buy* | 938 | 218.80p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 618 | 218.40p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 778 | 218.40p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 833 | 218.40p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 988 | 218.60p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 707 | 218.60p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Sell* | 906 | 218.60p | Automatic Execution |
15:47:00 - 22-Oct-26 |
| Buy* | 15 | 218.80p | Automatic Execution |
15:46:43 - 22-Oct-26 |
| Buy* | 891 | 218.80p | Automatic Execution |
15:46:43 - 22-Oct-26 |
| Buy* | 323 | 218.80p | Automatic Execution |
15:46:43 - 22-Oct-26 |
| Buy* | 1 | 218.80p | SI Trade |
15:46:06 - 22-Oct-26 |
| Sell* | 1,017 | 218.60p | Automatic Execution |
15:44:28 - 22-Oct-26 |
| Sell* | 253 | 218.40p | Ordinary |
15:40:12 - 22-Oct-26 |
| Sell* | 22 | 218.40p | SI Trade |
15:40:12 - 22-Oct-26 |
| Unknown* | 11,583 | 218.40p | OTC Trade |
15:40:12 - 22-Oct-26 |
| Sell* | 7,308 | 218.60p | SI Trade |
15:39:23 - 22-Oct-26 |
| Unknown* | 846 | 218.40p | OTC Trade |
15:38:06 - 22-Oct-26 |
| Unknown* | 846 | 218.40p | OTC Trade |
15:38:06 - 22-Oct-26 |
| Buy* | 2,000 | 218.60p | Automatic Execution |
15:37:00 - 22-Oct-26 |
| Sell* | 340 | 218.60p | Automatic Execution |
15:37:00 - 22-Oct-26 |
| Sell* | 339 | 218.60p | Automatic Execution |
15:37:00 - 22-Oct-26 |
| Sell* | 1,020 | 218.60p | Automatic Execution |
15:37:00 - 22-Oct-26 |
| Sell* | 63 | 218.60p | Automatic Execution |
15:37:00 - 22-Oct-26 |
| Unknown* | 1 | 218.80p | SI Trade |
15:33:58 - 22-Oct-26 |
| Buy* | 2,400 | 218.80p | Automatic Execution |
15:33:58 - 22-Oct-26 |
| Buy* | 1 | 219.20p | SI Trade |
15:31:50 - 22-Oct-26 |
| Buy* | 226 | 219.20p | SI Trade |
15:30:57 - 22-Oct-26 |
| Buy* | 2 | 219.191p | Ordinary |
15:30:37 - 22-Oct-26 |
| Sell* | 2 | 218.279p | Ordinary |
15:30:24 - 22-Oct-26 |
| Sell* | 3 | 218.28p | Ordinary |
15:30:14 - 22-Oct-26 |
| Sell* | 3 | 218.28p | Ordinary |
15:30:08 - 22-Oct-26 |
| Buy* | 2 | 219.19p | Ordinary |
15:30:01 - 22-Oct-26 |
| Buy* | 2 | 219.19p | Ordinary |
15:29:57 - 22-Oct-26 |
| Buy* | 2 | 219.19p | Ordinary |
15:29:52 - 22-Oct-26 |
| Buy* | 2 | 219.189p | Ordinary |
15:29:50 - 22-Oct-26 |
| Buy* | 1 | 219.20p | SI Trade |
15:29:28 - 22-Oct-26 |
| Sell* | 2,500 | 219.00p | Automatic Execution |
15:29:17 - 22-Oct-26 |
| Sell* | 550 | 219.00p | Automatic Execution |
15:29:17 - 22-Oct-26 |
| Sell* | 53 | 219.20p | Automatic Execution |
15:29:17 - 22-Oct-26 |
| Unknown* | 0 | 219.60p | SI Trade |
15:28:25 - 22-Oct-26 |
| Buy* | 100 | 219.535p | Ordinary |
15:27:20 - 22-Oct-26 |
| Sell* | 408 | 219.40p | Automatic Execution |
15:24:03 - 22-Oct-26 |
| Sell* | 86 | 219.40p | Automatic Execution |
15:24:03 - 22-Oct-26 |
| Buy* | 144 | 219.80p | SI Trade |
15:23:11 - 22-Oct-26 |
| Sell* | 1 | 219.40p | SI Trade |
15:18:02 - 22-Oct-26 |
| Sell* | 73 | 219.40p | Automatic Execution |
15:15:44 - 22-Oct-26 |
| Buy* | 1 | 219.80p | SI Trade |
15:14:30 - 22-Oct-26 |
| Sell* | 1,700 | 219.60p | Automatic Execution |
15:12:10 - 22-Oct-26 |
| Buy* | 66 | 219.60p | Automatic Execution |
15:12:10 - 22-Oct-26 |
| Unknown* | 335 | 219.60p | OTC Trade |
15:11:29 - 22-Oct-26 |
| Unknown* | 331 | 219.60p | OTC Trade |
15:10:34 - 22-Oct-26 |
| Buy* | 1 | 219.47p | Ordinary |
15:10:33 - 22-Oct-26 |
| Unknown* | 332 | 219.60p | OTC Trade |
15:09:38 - 22-Oct-26 |
| Unknown* | 332 | 219.60p | OTC Trade |
15:08:46 - 22-Oct-26 |
| Buy* | 114 | 219.40p | Automatic Execution |
15:06:53 - 22-Oct-26 |
| Buy* | 265 | 219.40p | Automatic Execution |
15:06:44 - 22-Oct-26 |
| Buy* | 6 | 219.40p | Automatic Execution |
15:06:44 - 22-Oct-26 |
| Sell* | 638 | 219.00p | SI Trade |
15:00:53 - 22-Oct-26 |
| Buy* | 1 | 219.40p | SI Trade |
15:00:13 - 22-Oct-26 |
| Buy* | 304 | 219.40p | Automatic Execution |
14:59:40 - 22-Oct-26 |
| Sell* | 964 | 219.20p | Automatic Execution |
14:57:04 - 22-Oct-26 |
| Sell* | 496 | 219.20p | Automatic Execution |
14:57:04 - 22-Oct-26 |
| Sell* | 23 | 219.20p | Automatic Execution |
14:57:04 - 22-Oct-26 |
| Sell* | 1,966 | 219.20p | Automatic Execution |
14:57:04 - 22-Oct-26 |
| Sell* | 1,034 | 219.20p | Automatic Execution |
14:57:04 - 22-Oct-26 |
| Unknown* | 0 | 219.20p | SI Trade |
14:57:00 - 22-Oct-26 |
| Sell* | 897 | 219.40p | Automatic Execution |
14:53:02 - 22-Oct-26 |
| Sell* | 330 | 219.40p | Automatic Execution |
14:53:02 - 22-Oct-26 |