| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,121 | 256.50p | OTC Trade |
17:10:03 - 16-Oct-26 |
| Sell* | 24,609 | 256.50p | Uncrossing Trade |
16:35:10 - 16-Oct-26 |
| Buy* | 2,266 | 258.50p | Automatic Execution |
16:27:02 - 16-Oct-26 |
| Buy* | 2,125 | 258.50p | Automatic Execution |
16:27:02 - 16-Oct-26 |
| Sell* | 468 | 258.00p | Automatic Execution |
16:27:02 - 16-Oct-26 |
| Buy* | 6 | 258.50p | SI Trade |
16:22:37 - 16-Oct-26 |
| Sell* | 2,500 | 257.9448p | Ordinary |
16:22:31 - 16-Oct-26 |
| Buy* | 1 | 258.50p | SI Trade |
16:13:17 - 16-Oct-26 |
| Unknown* | 1 | 258.00p | SI Trade |
16:10:17 - 16-Oct-26 |
| Buy* | 2,454 | 258.00p | Automatic Execution |
16:10:17 - 16-Oct-26 |
| Sell* | 2,023 | 258.00p | Automatic Execution |
16:09:21 - 16-Oct-26 |
| Sell* | 490 | 258.00p | Automatic Execution |
16:09:21 - 16-Oct-26 |
| Sell* | 2,454 | 258.00p | Automatic Execution |
16:09:21 - 16-Oct-26 |
| Sell* | 456 | 258.50p | Automatic Execution |
16:08:37 - 16-Oct-26 |
| Sell* | 5,000 | 258.50p | Automatic Execution |
16:08:37 - 16-Oct-26 |
| Sell* | 464 | 259.50p | Automatic Execution |
16:06:53 - 16-Oct-26 |
| Sell* | 582 | 259.50p | Automatic Execution |
16:06:53 - 16-Oct-26 |
| Sell* | 6,561 | 259.50p | Automatic Execution |
16:06:53 - 16-Oct-26 |
| Buy* | 5 | 260.00p | SI Trade |
16:05:23 - 16-Oct-26 |
| Sell* | 465 | 259.6102p | Ordinary |
16:03:46 - 16-Oct-26 |
| Buy* | 1 | 261.00p | SI Trade |
15:59:31 - 16-Oct-26 |
| Sell* | 14 | 259.50p | SI Trade |
15:59:31 - 16-Oct-26 |
| Sell* | 125,000 | 260.00p | Negotiated Trade |
15:58:54 - 16-Oct-26 |
| Sell* | 1,910 | 259.9892p | Ordinary |
15:58:25 - 16-Oct-26 |
| Sell* | 1,429 | 260.50p | Automatic Execution |
15:53:31 - 16-Oct-26 |
| Sell* | 500 | 260.72p | Ordinary |
15:45:27 - 16-Oct-26 |
| Unknown* | 66 | 261.00p | SI Trade |
15:38:25 - 16-Oct-26 |
| Sell* | 2,248 | 261.00p | Automatic Execution |
15:38:20 - 16-Oct-26 |
| Sell* | 62 | 261.00p | Automatic Execution |
15:36:25 - 16-Oct-26 |
| Sell* | 5 | 261.00p | Automatic Execution |
15:36:25 - 16-Oct-26 |
| Sell* | 1,258 | 260.7205p | Ordinary |
15:33:19 - 16-Oct-26 |
| Buy* | 2,248 | 261.00p | Automatic Execution |
15:32:59 - 16-Oct-26 |
| Buy* | 2,248 | 261.00p | Automatic Execution |
15:32:59 - 16-Oct-26 |
| Buy* | 140 | 261.00p | SI Trade |
15:24:01 - 16-Oct-26 |
| Sell* | 17,450 | 259.8337p | Ordinary |
15:23:47 - 16-Oct-26 |
| Sell* | 2,341 | 260.2205p | Ordinary |
15:18:56 - 16-Oct-26 |
| Sell* | 400 | 259.8315p | Ordinary |
15:13:52 - 16-Oct-26 |
| Buy* | 66 | 261.00p | Automatic Execution |
15:06:28 - 16-Oct-26 |
| Buy* | 2,192 | 261.00p | Automatic Execution |
15:06:28 - 16-Oct-26 |
| Buy* | 476 | 260.50p | Automatic Execution |
15:03:39 - 16-Oct-26 |
| Sell* | 7,143 | 260.00p | Automatic Execution |
14:59:19 - 16-Oct-26 |
| Buy* | 25,000 | 260.00p | Ordinary |
14:57:32 - 16-Oct-26 |
| Sell* | 4,143 | 260.00p | Automatic Execution |
14:56:19 - 16-Oct-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:56:19 - 16-Oct-26 |
| Sell* | 620 | 260.00p | Automatic Execution |
14:50:42 - 16-Oct-26 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
14:50:42 - 16-Oct-26 |
| Sell* | 24,000 | 260.222p | Ordinary |
14:50:07 - 16-Oct-26 |
| Unknown* | 0 | 261.00p | SI Trade |
14:49:39 - 16-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
14:38:10 - 16-Oct-26 |
| Sell* | 19 | 262.00p | Automatic Execution |
14:36:06 - 16-Oct-26 |
| Unknown* | 0 | 263.50p | SI Trade |
14:34:54 - 16-Oct-26 |
| Sell* | 346 | 263.00p | Automatic Execution |
14:31:18 - 16-Oct-26 |
| Sell* | 2,354 | 263.00p | Automatic Execution |
14:31:18 - 16-Oct-26 |
| Sell* | 1,969 | 263.00p | Automatic Execution |
14:31:18 - 16-Oct-26 |
| Sell* | 1,566 | 263.00p | Automatic Execution |
14:31:18 - 16-Oct-26 |
| Sell* | 1,566 | 263.00p | Automatic Execution |
14:31:18 - 16-Oct-26 |
| Sell* | 233 | 263.00p | Automatic Execution |
14:31:18 - 16-Oct-26 |
| Sell* | 1,333 | 263.00p | Automatic Execution |
14:31:18 - 16-Oct-26 |
| Sell* | 1,516 | 263.50p | Automatic Execution |
14:30:26 - 16-Oct-26 |
| Sell* | 426 | 263.50p | Automatic Execution |
14:30:12 - 16-Oct-26 |
| Sell* | 2,005 | 263.50p | Automatic Execution |
14:30:12 - 16-Oct-26 |
| Sell* | 349 | 263.50p | Automatic Execution |
14:24:39 - 16-Oct-26 |
| Sell* | 1,042 | 263.50p | Automatic Execution |
14:24:39 - 16-Oct-26 |
| Sell* | 915 | 263.50p | Automatic Execution |
14:24:39 - 16-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
14:24:39 - 16-Oct-26 |
| Buy* | 1 | 265.00p | SI Trade |
14:11:01 - 16-Oct-26 |
| Sell* | 1,250 | 263.44p | Ordinary |
14:10:47 - 16-Oct-26 |
| Sell* | 2,261 | 263.655p | Ordinary |
14:09:12 - 16-Oct-26 |
| Buy* | 465 | 264.50p | Automatic Execution |
14:05:46 - 16-Oct-26 |
| Sell* | 199 | 263.50p | SI Trade |
13:56:53 - 16-Oct-26 |
| Sell* | 6,722 | 264.50p | Automatic Execution |
13:48:18 - 16-Oct-26 |
| Sell* | 9,141 | 264.50p | Automatic Execution |
13:48:18 - 16-Oct-26 |
| Buy* | 1,979 | 264.50p | Automatic Execution |
13:48:18 - 16-Oct-26 |
| Buy* | 452 | 264.50p | Automatic Execution |
13:48:18 - 16-Oct-26 |
| Buy* | 204 | 264.50p | Automatic Execution |
13:48:18 - 16-Oct-26 |
| Buy* | 8,924 | 264.50p | Automatic Execution |
13:48:18 - 16-Oct-26 |
| Sell* | 363 | 263.50p | SI Trade |
13:36:20 - 16-Oct-26 |
| Buy* | 2 | 264.50p | SI Trade |
13:36:20 - 16-Oct-26 |
| Sell* | 1,381 | 263.72p | Ordinary |
13:31:25 - 16-Oct-26 |
| Buy* | 15,121 | 264.2749p | Ordinary |
13:18:18 - 16-Oct-26 |
| Unknown* | 0 | 264.50p | SI Trade |
13:16:01 - 16-Oct-26 |
| Buy* | 288 | 265.50p | Automatic Execution |
12:36:22 - 16-Oct-26 |
| Sell* | 5 | 264.842p | Ordinary |
12:34:01 - 16-Oct-26 |
| Sell* | 550 | 264.72p | Ordinary |
12:32:09 - 16-Oct-26 |
| Sell* | 1,750 | 264.50p | Automatic Execution |
12:15:09 - 16-Oct-26 |
| Sell* | 525 | 264.534p | Ordinary |
11:37:35 - 16-Oct-26 |
| Sell* | 204 | 265.00p | Automatic Execution |
11:25:29 - 16-Oct-26 |
| Buy* | 1,962 | 265.50p | Automatic Execution |
11:25:29 - 16-Oct-26 |
| Sell* | 4,390 | 264.3344p | Ordinary |
11:05:33 - 16-Oct-26 |
| Sell* | 10 | 264.74p | Ordinary |
10:54:47 - 16-Oct-26 |
| Sell* | 3,758 | 264.7595p | Ordinary |
10:45:33 - 16-Oct-26 |
| Sell* | 5 | 264.579p | Ordinary |
10:38:34 - 16-Oct-26 |
| Buy* | 473 | 265.50p | Automatic Execution |
10:38:10 - 16-Oct-26 |
| Buy* | 884 | 265.50p | Automatic Execution |
10:38:10 - 16-Oct-26 |
| Buy* | 884 | 265.50p | Automatic Execution |
10:38:07 - 16-Oct-26 |
| Sell* | 1,888 | 265.00p | Automatic Execution |
10:32:00 - 16-Oct-26 |
| Sell* | 944 | 265.00p | Automatic Execution |
10:32:00 - 16-Oct-26 |
| Sell* | 373 | 265.381p | Negotiated Trade |
10:31:54 - 16-Oct-26 |
| Sell* | 952 | 265.00p | Automatic Execution |
10:30:58 - 16-Oct-26 |
| Sell* | 953 | 265.00p | Automatic Execution |
10:30:58 - 16-Oct-26 |
| Sell* | 953 | 265.00p | Automatic Execution |
10:30:58 - 16-Oct-26 |
| Buy* | 3 | 266.00p | SI Trade |
10:26:20 - 16-Oct-26 |
| Sell* | 5,505 | 264.8329p | Ordinary |
10:22:58 - 16-Oct-26 |
| Buy* | 1 | 266.00p | SI Trade |
10:10:02 - 16-Oct-26 |
| Sell* | 3,982 | 265.50p | Automatic Execution |
10:03:01 - 16-Oct-26 |
| Buy* | 2 | 266.00p | SI Trade |
10:00:38 - 16-Oct-26 |
| Sell* | 1,276 | 265.50p | Automatic Execution |
10:00:38 - 16-Oct-26 |
| Sell* | 564 | 265.50p | Automatic Execution |
10:00:38 - 16-Oct-26 |
| Sell* | 3,395 | 265.50p | Automatic Execution |
10:00:38 - 16-Oct-26 |
| Buy* | 37 | 266.00p | SI Trade |
09:57:59 - 16-Oct-26 |
| Unknown* | 0 | 266.00p | SI Trade |
09:57:59 - 16-Oct-26 |
| Sell* | 601 | 265.184p | Ordinary |
09:32:45 - 16-Oct-26 |
| Sell* | 8 | 265.201p | Ordinary |
09:30:08 - 16-Oct-26 |
| Unknown* | 3,763 | 265.50p | Ordinary |
09:16:06 - 16-Oct-26 |
| Sell* | 1,735 | 264.94p | Ordinary |
09:14:02 - 16-Oct-26 |
| Sell* | 175 | 264.94p | Ordinary |
09:11:16 - 16-Oct-26 |
| Buy* | 237 | 266.50p | SI Trade |
09:08:11 - 16-Oct-26 |
| Buy* | 447 | 266.50p | SI Trade |
09:07:00 - 16-Oct-26 |
| Unknown* | 0 | 266.50p | SI Trade |
09:07:00 - 16-Oct-26 |
| Sell* | 2 | 264.50p | SI Trade |
09:07:00 - 16-Oct-26 |
| Sell* | 1,158 | 264.7001p | Ordinary |
08:52:05 - 16-Oct-26 |
| Sell* | 10 | 264.603p | Ordinary |
08:48:44 - 16-Oct-26 |
| Sell* | 7,800 | 264.7001p | Ordinary |
08:40:18 - 16-Oct-26 |
| Buy* | 1,423 | 266.00p | SI Trade |
08:37:08 - 16-Oct-26 |
| Buy* | 446 | 266.50p | SI Trade |
08:37:08 - 16-Oct-26 |
| Unknown* | 1,087 | 266.00p | OTC Trade |
08:37:08 - 16-Oct-26 |
| Buy* | 1,087 | 266.00p | SI Trade |
08:37:08 - 16-Oct-26 |
| Buy* | 400 | 265.55p | Ordinary |
08:37:07 - 16-Oct-26 |
| Buy* | 69 | 266.50p | SI Trade |
08:36:58 - 16-Oct-26 |
| Buy* | 36 | 266.50p | SI Trade |
08:36:58 - 16-Oct-26 |
| Sell* | 253 | 266.00p | Automatic Execution |
08:36:57 - 16-Oct-26 |
| Buy* | 7,485 | 266.50p | Automatic Execution |
08:35:22 - 16-Oct-26 |
| Sell* | 104 | 266.00p | Automatic Execution |
08:35:22 - 16-Oct-26 |
| Unknown* | 1,341 | 266.00p | Automatic Execution |
08:35:22 - 16-Oct-26 |
| Sell* | 1,659 | 266.00p | Automatic Execution |
08:35:22 - 16-Oct-26 |
| Sell* | 948 | 266.00p | Automatic Execution |
08:35:22 - 16-Oct-26 |
| Sell* | 948 | 266.00p | Automatic Execution |
08:35:22 - 16-Oct-26 |
| Sell* | 12,985 | 265.887p | Ordinary |
08:34:26 - 16-Oct-26 |
| Sell* | 1 | 266.349p | Ordinary |
08:34:13 - 16-Oct-26 |
| Buy* | 3 | 267.759p | Ordinary |
08:31:10 - 16-Oct-26 |
| Sell* | 2,274 | 266.50p | Automatic Execution |
08:30:25 - 16-Oct-26 |
| Sell* | 1,575 | 266.50p | Automatic Execution |
08:30:25 - 16-Oct-26 |
| Sell* | 70,140 | 266.0482p | Negotiated Trade |
08:24:58 - 16-Oct-26 |
| Sell* | 461 | 268.3916p | Ordinary |
08:24:57 - 16-Oct-26 |
| Unknown* | 0 | 271.00p | SI Trade |
08:24:33 - 16-Oct-26 |
| Sell* | 276 | 268.142p | Negotiated Trade |
08:22:59 - 16-Oct-26 |
| Unknown* | 1 | 268.25p | SI Trade |
08:15:01 - 16-Oct-26 |
| Buy* | 5 | 273.00p | SI Trade |
08:10:52 - 16-Oct-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:05:22 - 16-Oct-26 |
| Buy* | 4 | 272.50p | SI Trade |
08:03:17 - 16-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:03:07 - 16-Oct-26 |
| Buy* | 2 | 272.00p | SI Trade |
08:03:07 - 16-Oct-26 |
| Buy* | 2 | 272.50p | SI Trade |
08:02:28 - 16-Oct-26 |
| Buy* | 2 | 272.50p | SI Trade |
08:02:28 - 16-Oct-26 |
| Buy* | 1,161 | 271.50p | Automatic Execution |
08:01:50 - 16-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:01:00 - 16-Oct-26 |
| Unknown* | 0 | 272.00p | SI Trade |
08:01:00 - 16-Oct-26 |
| Sell* | 20 | 265.00p | SI Trade |
08:01:00 - 16-Oct-26 |
| Sell* | 400 | 265.453p | Ordinary |
08:00:35 - 16-Oct-26 |
| Sell* | 6,000 | 265.2001p | Negotiated Trade |
08:00:34 - 16-Oct-26 |
| Sell* | 19 | 264.50p | Uncrossing Trade |
08:00:27 - 16-Oct-26 |
| Sell* | 51,320 | 263.00p | Uncrossing Trade |
16:35:20 - 15-Oct-26 |
| Sell* | 754 | 264.00p | Automatic Execution |
16:29:40 - 15-Oct-26 |
| Sell* | 1,793 | 264.50p | Automatic Execution |
16:27:35 - 15-Oct-26 |
| Sell* | 2,044 | 264.00p | Automatic Execution |
16:27:05 - 15-Oct-26 |
| Sell* | 800 | 264.00p | Automatic Execution |
16:27:05 - 15-Oct-26 |
| Buy* | 5 | 265.50p | SI Trade |
16:22:23 - 15-Oct-26 |
| Sell* | 26,507 | 263.2001p | Ordinary |
16:19:55 - 15-Oct-26 |
| Buy* | 459 | 265.00p | Automatic Execution |
16:16:12 - 15-Oct-26 |
| Sell* | 450 | 263.50p | Automatic Execution |
16:10:43 - 15-Oct-26 |
| Sell* | 478 | 263.50p | Automatic Execution |
16:10:40 - 15-Oct-26 |
| Buy* | 503 | 263.50p | Automatic Execution |
15:59:40 - 15-Oct-26 |
| Buy* | 3,942 | 263.50p | Automatic Execution |
15:59:40 - 15-Oct-26 |
| Sell* | 5,030 | 262.50p | Automatic Execution |
15:53:54 - 15-Oct-26 |
| Sell* | 305 | 261.494p | Ordinary |
15:45:06 - 15-Oct-26 |
| Buy* | 3 | 262.00p | SI Trade |
15:43:39 - 15-Oct-26 |
| Buy* | 2,053 | 261.00p | Automatic Execution |
15:41:59 - 15-Oct-26 |
| Buy* | 2,947 | 261.00p | Automatic Execution |
15:41:59 - 15-Oct-26 |
| Buy* | 3,053 | 261.00p | Automatic Execution |
15:41:59 - 15-Oct-26 |
| Buy* | 235 | 260.50p | Automatic Execution |
15:38:59 - 15-Oct-26 |
| Buy* | 2,265 | 260.50p | Automatic Execution |
15:38:59 - 15-Oct-26 |
| Sell* | 5,100 | 259.402p | Ordinary |
15:37:05 - 15-Oct-26 |
| Sell* | 2,000 | 260.50p | Automatic Execution |
15:36:04 - 15-Oct-26 |
| Sell* | 3,000 | 260.50p | Automatic Execution |
15:36:04 - 15-Oct-26 |
| Sell* | 5,000 | 261.00p | Automatic Execution |
15:35:33 - 15-Oct-26 |
| Sell* | 329 | 258.905p | Ordinary |
15:35:20 - 15-Oct-26 |
| Sell* | 7,245 | 259.50p | Ordinary |
15:33:48 - 15-Oct-26 |
| Sell* | 132 | 259.50p | Ordinary |
15:33:41 - 15-Oct-26 |
| Sell* | 13,967 | 260.00p | Ordinary |
15:30:05 - 15-Oct-26 |
| Buy* | 765 | 260.7475p | Ordinary |
15:26:55 - 15-Oct-26 |
| Buy* | 1,200 | 261.00p | Ordinary |
15:26:11 - 15-Oct-26 |
| Buy* | 6,766 | 261.00p | Ordinary |
15:21:23 - 15-Oct-26 |
| Unknown* | 0 | 259.50p | SI Trade |
15:15:54 - 15-Oct-26 |
| Sell* | 2,554 | 260.7437p | Ordinary |
15:11:43 - 15-Oct-26 |
| Sell* | 100,000 | 259.50p | Negotiated Trade |
15:08:03 - 15-Oct-26 |
| Buy* | 454 | 260.00p | Automatic Execution |
15:04:04 - 15-Oct-26 |
| Sell* | 7,924 | 255.8938p | Ordinary |
14:58:20 - 15-Oct-26 |
| Buy* | 1,923 | 257.50p | Automatic Execution |
14:58:03 - 15-Oct-26 |
| Buy* | 2,395 | 257.50p | Automatic Execution |
14:58:02 - 15-Oct-26 |
| Buy* | 57 | 258.50p | SI Trade |
14:52:55 - 15-Oct-26 |