| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 278.618p | Ordinary |
12:03:29 - 27-Oct-26 |
| Buy* | 2,306 | 278.403p | Ordinary |
11:57:16 - 27-Oct-26 |
| Unknown* | 0 | 278.80p | SI Trade |
11:56:46 - 27-Oct-26 |
| Buy* | 17 | 278.40p | SI Trade |
11:53:52 - 27-Oct-26 |
| Sell* | 100 | 277.80p | Automatic Execution |
11:53:52 - 27-Oct-26 |
| Sell* | 236 | 278.00p | Automatic Execution |
11:51:33 - 27-Oct-26 |
| Buy* | 5 | 278.80p | Automatic Execution |
11:47:38 - 27-Oct-26 |
| Buy* | 6 | 278.80p | Automatic Execution |
11:46:56 - 27-Oct-26 |
| Buy* | 6 | 278.80p | Automatic Execution |
11:46:24 - 27-Oct-26 |
| Buy* | 6 | 278.80p | Automatic Execution |
11:45:55 - 27-Oct-26 |
| Buy* | 6 | 278.80p | Automatic Execution |
11:45:32 - 27-Oct-26 |
| Buy* | 6 | 278.80p | Automatic Execution |
11:44:45 - 27-Oct-26 |
| Buy* | 6 | 278.80p | Automatic Execution |
11:44:23 - 27-Oct-26 |
| Buy* | 6 | 278.80p | Automatic Execution |
11:43:55 - 27-Oct-26 |
| Sell* | 84 | 278.00p | Automatic Execution |
11:40:17 - 27-Oct-26 |
| Sell* | 64 | 278.00p | Automatic Execution |
11:40:17 - 27-Oct-26 |
| Sell* | 2,500 | 278.269p | Ordinary |
11:38:37 - 27-Oct-26 |
| Sell* | 198 | 278.20p | Automatic Execution |
11:37:12 - 27-Oct-26 |
| Sell* | 2 | 278.60p | Automatic Execution |
11:34:13 - 27-Oct-26 |
| Sell* | 7 | 278.60p | Automatic Execution |
11:34:13 - 27-Oct-26 |
| Sell* | 115 | 279.10p | SI Trade |
11:33:34 - 27-Oct-26 |
| Sell* | 14 | 278.80p | Automatic Execution |
11:28:28 - 27-Oct-26 |
| Sell* | 216 | 279.00p | Automatic Execution |
11:28:28 - 27-Oct-26 |
| Sell* | 27 | 279.00p | Automatic Execution |
11:28:28 - 27-Oct-26 |
| Unknown* | 250 | 279.60p | Automatic Execution |
11:24:13 - 27-Oct-26 |
| Unknown* | 115 | 279.60p | SI Trade |
11:20:55 - 27-Oct-26 |
| Buy* | 38 | 279.40p | Automatic Execution |
11:18:09 - 27-Oct-26 |
| Buy* | 288 | 278.80p | Automatic Execution |
11:17:53 - 27-Oct-26 |
| Buy* | 288 | 278.80p | Automatic Execution |
11:17:53 - 27-Oct-26 |
| Buy* | 2,200 | 278.80p | Automatic Execution |
11:17:53 - 27-Oct-26 |
| Buy* | 281 | 278.80p | Automatic Execution |
11:17:53 - 27-Oct-26 |
| Buy* | 294 | 278.80p | Automatic Execution |
11:17:53 - 27-Oct-26 |
| Buy* | 281 | 278.80p | Automatic Execution |
11:17:53 - 27-Oct-26 |
| Buy* | 250 | 278.64p | Ordinary |
11:14:28 - 27-Oct-26 |
| Buy* | 1 | 278.80p | Automatic Execution |
11:12:09 - 27-Oct-26 |
| Buy* | 1,426 | 278.64p | Ordinary |
11:12:00 - 27-Oct-26 |
| Buy* | 36 | 278.767p | Ordinary |
11:08:45 - 27-Oct-26 |
| Buy* | 713 | 278.536p | Ordinary |
11:07:26 - 27-Oct-26 |
| Buy* | 1,464 | 278.544p | Ordinary |
11:02:52 - 27-Oct-26 |
| Buy* | 25 | 278.80p | SI Trade |
10:50:02 - 27-Oct-26 |
| Buy* | 715 | 278.60p | Automatic Execution |
10:47:02 - 27-Oct-26 |
| Buy* | 1,500 | 278.60p | Automatic Execution |
10:47:02 - 27-Oct-26 |
| Buy* | 921 | 278.472p | Ordinary |
10:45:56 - 27-Oct-26 |
| Buy* | 88 | 278.20p | Automatic Execution |
10:42:31 - 27-Oct-26 |
| Buy* | 281 | 277.60p | Automatic Execution |
10:42:28 - 27-Oct-26 |
| Buy* | 4 | 277.60p | Automatic Execution |
10:42:28 - 27-Oct-26 |
| Sell* | 100 | 277.00p | Automatic Execution |
10:37:53 - 27-Oct-26 |
| Buy* | 173 | 277.40p | Automatic Execution |
10:37:28 - 27-Oct-26 |
| Buy* | 300 | 277.20p | Automatic Execution |
10:37:22 - 27-Oct-26 |
| Buy* | 544 | 277.20p | Automatic Execution |
10:37:22 - 27-Oct-26 |
| Buy* | 113 | 277.20p | Automatic Execution |
10:37:22 - 27-Oct-26 |
| Buy* | 300 | 277.20p | Automatic Execution |
10:37:22 - 27-Oct-26 |
| Sell* | 237 | 276.80p | Automatic Execution |
10:36:52 - 27-Oct-26 |
| Sell* | 215 | 276.80p | Automatic Execution |
10:36:52 - 27-Oct-26 |
| Unknown* | 302 | 277.20p | SI Trade |
10:36:49 - 27-Oct-26 |
| Sell* | 90 | 277.00p | Automatic Execution |
10:36:49 - 27-Oct-26 |
| Sell* | 100 | 277.20p | Automatic Execution |
10:36:49 - 27-Oct-26 |
| Unknown* | 1 | 277.40p | SI Trade |
10:35:49 - 27-Oct-26 |
| Unknown* | 8 | 277.40p | SI Trade |
10:35:49 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Unknown* | 0 | 276.80p | OTC Trade |
10:34:53 - 27-Oct-26 |
| Buy* | 9 | 278.00p | SI Trade |
10:34:47 - 27-Oct-26 |
| Buy* | 14 | 278.00p | SI Trade |
10:34:47 - 27-Oct-26 |
| Buy* | 2 | 278.00p | SI Trade |
10:23:34 - 27-Oct-26 |
| Sell* | 540 | 277.40p | Automatic Execution |
10:20:12 - 27-Oct-26 |
| Sell* | 679 | 277.80p | Automatic Execution |
10:19:18 - 27-Oct-26 |
| Sell* | 540 | 277.80p | Automatic Execution |
10:19:18 - 27-Oct-26 |
| Sell* | 290 | 278.00p | Automatic Execution |
10:16:57 - 27-Oct-26 |
| Buy* | 354 | 277.60p | Automatic Execution |
10:16:44 - 27-Oct-26 |
| Buy* | 52 | 277.40p | Automatic Execution |
10:16:44 - 27-Oct-26 |
| Unknown* | 992 | 276.80p | SI Trade |
10:15:30 - 27-Oct-26 |
| Unknown* | 992 | 276.80p | OTC Trade |
10:15:30 - 27-Oct-26 |
| Buy* | 10,000 | 277.6219p | Suspected BUY Trade |
10:15:29 - 27-Oct-26 |
| Buy* | 25 | 277.00p | Automatic Execution |
10:15:20 - 27-Oct-26 |
| Buy* | 119 | 276.40p | Automatic Execution |
10:15:20 - 27-Oct-26 |
| Buy* | 678 | 276.40p | Automatic Execution |
10:15:20 - 27-Oct-26 |
| Buy* | 678 | 276.40p | Automatic Execution |
10:15:20 - 27-Oct-26 |
| Buy* | 235 | 276.40p | Automatic Execution |
10:15:20 - 27-Oct-26 |
| Buy* | 678 | 276.40p | Automatic Execution |
10:15:20 - 27-Oct-26 |
| Buy* | 92 | 276.40p | Automatic Execution |
10:15:20 - 27-Oct-26 |
| Buy* | 200 | 276.40p | Automatic Execution |
10:15:20 - 27-Oct-26 |
| Buy* | 5 | 276.40p | Automatic Execution |
10:15:20 - 27-Oct-26 |
| Unknown* | 403 | 276.00p | OTC Trade |
10:15:20 - 27-Oct-26 |
| Unknown* | 403 | 276.00p | SI Trade |
10:15:20 - 27-Oct-26 |
| Sell* | 398 | 275.80p | Automatic Execution |
10:14:09 - 27-Oct-26 |
| Unknown* | 2,000 | 275.80p | OTC Trade |
10:14:09 - 27-Oct-26 |
| Sell* | 2,000 | 275.80p | SI Trade |
10:14:09 - 27-Oct-26 |
| Buy* | 10 | 276.80p | SI Trade |
10:14:07 - 27-Oct-26 |
| Buy* | 36 | 276.405p | Suspected BUY Trade |
10:11:30 - 27-Oct-26 |
| Sell* | 6 | 276.40p | Automatic Execution |
10:11:07 - 27-Oct-26 |
| Buy* | 179 | 277.00p | SI Trade |
10:10:53 - 27-Oct-26 |
| Buy* | 397 | 276.80p | Automatic Execution |
10:10:53 - 27-Oct-26 |
| Sell* | 100 | 276.60p | Automatic Execution |
10:10:53 - 27-Oct-26 |
| Buy* | 399 | 277.20p | Automatic Execution |
10:10:39 - 27-Oct-26 |
| Buy* | 106 | 277.20p | Automatic Execution |
10:10:39 - 27-Oct-26 |
| Buy* | 399 | 277.20p | Automatic Execution |
10:10:39 - 27-Oct-26 |
| Buy* | 1,800 | 277.072p | Ordinary |
10:10:38 - 27-Oct-26 |
| Buy* | 3 | 277.40p | SI Trade |
10:10:38 - 27-Oct-26 |
| Sell* | 100 | 276.60p | Automatic Execution |
10:10:38 - 27-Oct-26 |
| Buy* | 1,000 | 277.775p | Ordinary |
10:09:10 - 27-Oct-26 |
| Sell* | 198 | 277.40p | Automatic Execution |
10:06:25 - 27-Oct-26 |
| Sell* | 2,500 | 277.40p | Automatic Execution |
10:06:25 - 27-Oct-26 |
| Buy* | 3 | 278.60p | SI Trade |
10:06:15 - 27-Oct-26 |
| Buy* | 10 | 278.60p | SI Trade |
10:06:15 - 27-Oct-26 |
| Sell* | 216 | 277.80p | Automatic Execution |
10:06:15 - 27-Oct-26 |
| Sell* | 1,150 | 278.488p | Ordinary |
10:05:13 - 27-Oct-26 |
| Buy* | 1,000 | 278.427p | Ordinary |
10:00:40 - 27-Oct-26 |
| Buy* | 8,962 | 278.9291p | Ordinary |
09:50:26 - 27-Oct-26 |
| Buy* | 10,000 | 278.983p | Ordinary |
09:46:21 - 27-Oct-26 |
| Sell* | 260 | 277.80p | SI Trade |
09:45:52 - 27-Oct-26 |
| Unknown* | 260 | 277.80p | OTC Trade |
09:45:52 - 27-Oct-26 |
| Sell* | 1,349 | 277.80p | SI Trade |
09:45:49 - 27-Oct-26 |
| Unknown* | 1,349 | 277.80p | OTC Trade |
09:45:49 - 27-Oct-26 |
| Unknown* | 402 | 277.80p | OTC Trade |
09:45:46 - 27-Oct-26 |
| Sell* | 402 | 277.80p | SI Trade |
09:45:46 - 27-Oct-26 |
| Buy* | 1,312 | 278.5477p | Ordinary |
09:44:52 - 27-Oct-26 |
| Sell* | 200 | 277.655p | Ordinary |
09:44:21 - 27-Oct-26 |
| Sell* | 48 | 279.00p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Sell* | 2,867 | 279.00p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Sell* | 2,400 | 279.00p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Buy* | 46 | 278.80p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Sell* | 63 | 278.20p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Sell* | 46 | 278.20p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Buy* | 416 | 278.80p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Buy* | 46 | 278.80p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Sell* | 172 | 278.20p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Buy* | 6 | 279.00p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Buy* | 7 | 278.60p | Automatic Execution |
09:44:21 - 27-Oct-26 |
| Sell* | 2,500 | 278.00p | Automatic Execution |
09:44:12 - 27-Oct-26 |
| Sell* | 300 | 278.60p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 248 | 280.60p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 260 | 280.60p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 8 | 280.20p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 355 | 280.00p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 18 | 278.40p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 403 | 278.40p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 403 | 278.40p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 403 | 278.40p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 403 | 278.40p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 94 | 279.20p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 2,051 | 279.00p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 2,369 | 279.00p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 343 | 278.80p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 480 | 278.80p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 510 | 278.60p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 400 | 278.60p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 30 | 278.40p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 377 | 278.40p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 403 | 278.40p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 250 | 278.40p | Automatic Execution |
09:44:07 - 27-Oct-26 |
| Buy* | 27,500 | 279.0682p | Suspected BUY Trade |
09:43:54 - 27-Oct-26 |
| Buy* | 7 | 278.40p | SI Trade |
09:42:05 - 27-Oct-26 |
| Sell* | 6,773 | 277.20p | Ordinary |
09:41:59 - 27-Oct-26 |
| Buy* | 70 | 278.20p | Automatic Execution |
09:40:48 - 27-Oct-26 |
| Buy* | 86 | 278.0334p | Ordinary |
09:40:45 - 27-Oct-26 |
| Sell* | 41 | 277.00p | Automatic Execution |
09:40:18 - 27-Oct-26 |
| Sell* | 5,101 | 277.68p | Ordinary |
09:36:10 - 27-Oct-26 |
| Sell* | 137 | 278.04p | Ordinary |
09:31:54 - 27-Oct-26 |
| Buy* | 25 | 278.737p | Ordinary |
09:30:33 - 27-Oct-26 |
| Sell* | 1 | 278.00p | Automatic Execution |
09:27:33 - 27-Oct-26 |
| Sell* | 100 | 278.20p | Automatic Execution |
09:27:26 - 27-Oct-26 |
| Buy* | 8 | 279.00p | SI Trade |
09:27:12 - 27-Oct-26 |
| Buy* | 532 | 278.20p | Automatic Execution |
09:27:12 - 27-Oct-26 |
| Sell* | 310 | 278.20p | Automatic Execution |
09:27:12 - 27-Oct-26 |
| Unknown* | 555 | 280.00p | OTC Trade |
09:21:57 - 27-Oct-26 |
| Buy* | 555 | 280.00p | SI Trade |
09:21:57 - 27-Oct-26 |
| Sell* | 200 | 279.60p | Automatic Execution |
09:20:27 - 27-Oct-26 |
| Buy* | 20 | 280.946p | Ordinary |
09:16:30 - 27-Oct-26 |
| Buy* | 30 | 280.908p | Ordinary |
09:15:00 - 27-Oct-26 |
| Buy* | 4 | 280.862p | Ordinary |
09:05:49 - 27-Oct-26 |
| Sell* | 587 | 280.60p | Automatic Execution |
09:02:31 - 27-Oct-26 |
| Buy* | 1,545 | 281.20p | Automatic Execution |
09:02:14 - 27-Oct-26 |
| Buy* | 237 | 281.00p | Automatic Execution |
09:02:14 - 27-Oct-26 |
| Unknown* | 49,444 | 280.50p | SI Trade |
09:02:14 - 27-Oct-26 |
| Unknown* | 49,444 | 280.50p | OTC Trade |
09:02:14 - 27-Oct-26 |
| Buy* | 134 | 281.00p | Automatic Execution |
09:02:14 - 27-Oct-26 |
| Buy* | 355 | 281.20p | Automatic Execution |
09:00:51 - 27-Oct-26 |
| Buy* | 206 | 281.00p | Automatic Execution |
09:00:30 - 27-Oct-26 |
| Buy* | 3 | 281.00p | SI Trade |
08:58:00 - 27-Oct-26 |
| Buy* | 707 | 280.8086p | Ordinary |
08:52:50 - 27-Oct-26 |
| Buy* | 50 | 280.976p | Ordinary |
08:51:42 - 27-Oct-26 |
| Sell* | 11 | 280.40p | SI Trade |
08:49:13 - 27-Oct-26 |
| Buy* | 346 | 280.40p | Automatic Execution |
08:49:13 - 27-Oct-26 |
| Buy* | 232 | 280.40p | Automatic Execution |
08:49:13 - 27-Oct-26 |
| Buy* | 500 | 280.025p | Ordinary |
08:46:19 - 27-Oct-26 |