| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 201,268 | 252.00p | Suspected BUY Trade |
16:35:22 - 22-Oct-26 |
| Sell* | 180 | 251.20p | Automatic Execution |
16:29:33 - 22-Oct-26 |
| Sell* | 7 | 251.20p | Automatic Execution |
16:29:33 - 22-Oct-26 |
| Sell* | 256 | 251.20p | Automatic Execution |
16:29:31 - 22-Oct-26 |
| Sell* | 64 | 251.20p | Automatic Execution |
16:29:31 - 22-Oct-26 |
| Sell* | 128 | 251.20p | Automatic Execution |
16:29:31 - 22-Oct-26 |
| Sell* | 64 | 251.20p | Automatic Execution |
16:29:31 - 22-Oct-26 |
| Buy* | 200 | 251.40p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Buy* | 433 | 251.40p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Sell* | 289 | 251.20p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Sell* | 258 | 251.20p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Sell* | 364 | 251.20p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Sell* | 370 | 251.20p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Sell* | 128 | 251.20p | Automatic Execution |
16:29:30 - 22-Oct-26 |
| Sell* | 390 | 251.20p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Buy* | 64 | 251.20p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Buy* | 10,219 | 251.20p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 200 | 251.00p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Buy* | 1,178 | 251.20p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Buy* | 82 | 251.20p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 410 | 251.20p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Sell* | 111 | 251.20p | Automatic Execution |
16:29:22 - 22-Oct-26 |
| Buy* | 2,003 | 251.60p | SI Trade |
16:29:02 - 22-Oct-26 |
| Buy* | 2 | 251.60p | SI Trade |
16:29:01 - 22-Oct-26 |
| Buy* | 200 | 251.40p | Automatic Execution |
16:28:55 - 22-Oct-26 |
| Buy* | 111 | 251.40p | Automatic Execution |
16:28:55 - 22-Oct-26 |
| Buy* | 797 | 251.40p | Automatic Execution |
16:28:55 - 22-Oct-26 |
| Sell* | 469 | 251.00p | Automatic Execution |
16:28:55 - 22-Oct-26 |
| Sell* | 616 | 251.00p | Automatic Execution |
16:28:55 - 22-Oct-26 |
| Sell* | 410 | 251.20p | Automatic Execution |
16:28:55 - 22-Oct-26 |
| Sell* | 149 | 251.20p | Automatic Execution |
16:28:55 - 22-Oct-26 |
| Sell* | 51 | 251.20p | Automatic Execution |
16:28:44 - 22-Oct-26 |
| Sell* | 410 | 251.40p | Automatic Execution |
16:28:33 - 22-Oct-26 |
| Sell* | 432 | 251.40p | Automatic Execution |
16:28:33 - 22-Oct-26 |
| Sell* | 308 | 251.60p | Automatic Execution |
16:28:33 - 22-Oct-26 |
| Buy* | 445 | 252.20p | Automatic Execution |
16:28:33 - 22-Oct-26 |
| Sell* | 410 | 251.40p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Sell* | 305 | 251.40p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Sell* | 419 | 251.40p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Sell* | 208 | 251.40p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Sell* | 3 | 251.40p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Sell* | 152 | 251.40p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Sell* | 471 | 251.40p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Sell* | 331 | 251.40p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Sell* | 467 | 251.40p | Automatic Execution |
16:28:06 - 22-Oct-26 |
| Buy* | 1 | 251.60p | Automatic Execution |
16:26:24 - 22-Oct-26 |
| Buy* | 1 | 251.60p | Automatic Execution |
16:26:24 - 22-Oct-26 |
| Buy* | 233 | 251.60p | Automatic Execution |
16:26:22 - 22-Oct-26 |
| Buy* | 200 | 251.60p | Automatic Execution |
16:26:22 - 22-Oct-26 |
| Sell* | 491 | 251.40p | Automatic Execution |
16:26:22 - 22-Oct-26 |
| Sell* | 430 | 251.40p | Automatic Execution |
16:26:22 - 22-Oct-26 |
| Sell* | 487 | 251.40p | Automatic Execution |
16:26:22 - 22-Oct-26 |
| Sell* | 191 | 251.40p | Automatic Execution |
16:26:22 - 22-Oct-26 |
| Sell* | 225 | 251.40p | Automatic Execution |
16:26:22 - 22-Oct-26 |
| Sell* | 2 | 251.40p | Automatic Execution |
16:26:22 - 22-Oct-26 |
| Sell* | 325 | 251.60p | Automatic Execution |
16:24:30 - 22-Oct-26 |
| Sell* | 446 | 251.60p | Automatic Execution |
16:24:30 - 22-Oct-26 |
| Buy* | 45 | 251.60p | Automatic Execution |
16:24:30 - 22-Oct-26 |
| Buy* | 228 | 251.60p | Automatic Execution |
16:24:30 - 22-Oct-26 |
| Buy* | 93 | 251.60p | Automatic Execution |
16:24:30 - 22-Oct-26 |
| Buy* | 296 | 251.60p | Automatic Execution |
16:24:30 - 22-Oct-26 |
| Buy* | 148 | 251.60p | Automatic Execution |
16:24:30 - 22-Oct-26 |
| Unknown* | 0 | 251.60p | SI Trade |
16:23:09 - 22-Oct-26 |
| Buy* | 1,974 | 251.4734p | Ordinary |
16:21:41 - 22-Oct-26 |
| Buy* | 977 | 251.20p | Automatic Execution |
16:20:20 - 22-Oct-26 |
| Buy* | 315 | 251.20p | Automatic Execution |
16:20:20 - 22-Oct-26 |
| Buy* | 330 | 251.00p | Automatic Execution |
16:20:20 - 22-Oct-26 |
| Buy* | 280 | 251.00p | Automatic Execution |
16:20:20 - 22-Oct-26 |
| Buy* | 62 | 251.00p | Automatic Execution |
16:20:20 - 22-Oct-26 |
| Buy* | 4,955 | 250.916p | Ordinary |
16:17:54 - 22-Oct-26 |
| Sell* | 1 | 250.60p | Automatic Execution |
16:17:39 - 22-Oct-26 |
| Buy* | 94 | 250.80p | Automatic Execution |
16:17:21 - 22-Oct-26 |
| Buy* | 30 | 250.60p | Automatic Execution |
16:16:44 - 22-Oct-26 |
| Buy* | 482 | 250.60p | Automatic Execution |
16:14:16 - 22-Oct-26 |
| Buy* | 100 | 250.40p | Automatic Execution |
16:14:16 - 22-Oct-26 |
| Buy* | 1 | 250.40p | Automatic Execution |
16:14:16 - 22-Oct-26 |
| Buy* | 431 | 250.20p | Automatic Execution |
16:13:45 - 22-Oct-26 |
| Buy* | 616 | 250.20p | Automatic Execution |
16:13:45 - 22-Oct-26 |
| Buy* | 336 | 250.20p | Automatic Execution |
16:13:45 - 22-Oct-26 |
| Buy* | 411 | 250.20p | Automatic Execution |
16:09:33 - 22-Oct-26 |
| Buy* | 431 | 250.20p | Automatic Execution |
16:09:32 - 22-Oct-26 |
| Buy* | 32 | 250.20p | Automatic Execution |
16:09:32 - 22-Oct-26 |
| Buy* | 1 | 250.20p | Automatic Execution |
16:09:32 - 22-Oct-26 |
| Buy* | 40 | 250.20p | Ordinary |
16:09:18 - 22-Oct-26 |
| Buy* | 40 | 250.20p | SI Trade |
16:09:18 - 22-Oct-26 |
| Unknown* | 9 | 250.00p | Negotiated Trade OTC Trade |
16:09:18 - 22-Oct-26 |
| Sell* | 159 | 249.80p | Automatic Execution |
16:09:18 - 22-Oct-26 |
| Sell* | 217 | 250.00p | Automatic Execution |
16:09:18 - 22-Oct-26 |
| Sell* | 614 | 250.00p | Automatic Execution |
16:09:18 - 22-Oct-26 |
| Sell* | 73 | 250.00p | Automatic Execution |
16:09:18 - 22-Oct-26 |
| Sell* | 153 | 250.20p | Automatic Execution |
16:08:44 - 22-Oct-26 |
| Sell* | 195 | 250.20p | Automatic Execution |
16:08:44 - 22-Oct-26 |
| Buy* | 1,200 | 250.516p | Ordinary |
16:07:51 - 22-Oct-26 |
| Sell* | 98 | 250.20p | Automatic Execution |
16:06:44 - 22-Oct-26 |
| Sell* | 271 | 250.20p | Automatic Execution |
16:06:44 - 22-Oct-26 |
| Buy* | 293 | 250.60p | Automatic Execution |
16:04:07 - 22-Oct-26 |
| Buy* | 391 | 250.60p | Automatic Execution |
16:04:07 - 22-Oct-26 |
| Sell* | 483 | 250.00p | Automatic Execution |
16:04:07 - 22-Oct-26 |
| Sell* | 423 | 250.20p | Automatic Execution |
16:04:07 - 22-Oct-26 |
| Sell* | 430 | 250.20p | Automatic Execution |
16:04:07 - 22-Oct-26 |
| Sell* | 74 | 250.60p | Automatic Execution |
16:01:42 - 22-Oct-26 |
| Buy* | 2 | 251.00p | SI Trade |
16:00:36 - 22-Oct-26 |
| Buy* | 1 | 251.00p | SI Trade |
16:00:23 - 22-Oct-26 |
| Buy* | 143 | 250.80p | Automatic Execution |
15:58:57 - 22-Oct-26 |
| Buy* | 151 | 250.80p | Automatic Execution |
15:58:53 - 22-Oct-26 |
| Buy* | 74 | 250.80p | Automatic Execution |
15:58:53 - 22-Oct-26 |
| Sell* | 236 | 250.60p | Automatic Execution |
15:58:53 - 22-Oct-26 |
| Buy* | 1 | 251.074p | Ordinary |
15:56:03 - 22-Oct-26 |
| Buy* | 50 | 251.20p | SI Trade |
15:54:51 - 22-Oct-26 |
| Buy* | 236 | 251.00p | Automatic Execution |
15:53:36 - 22-Oct-26 |
| Sell* | 150 | 250.40p | Automatic Execution |
15:53:36 - 22-Oct-26 |
| Sell* | 419 | 250.40p | Automatic Execution |
15:53:36 - 22-Oct-26 |
| Sell* | 390 | 250.60p | Automatic Execution |
15:53:36 - 22-Oct-26 |
| Buy* | 392 | 251.20p | Automatic Execution |
15:52:49 - 22-Oct-26 |
| Buy* | 495 | 251.20p | Automatic Execution |
15:52:49 - 22-Oct-26 |
| Buy* | 100 | 251.20p | Automatic Execution |
15:52:49 - 22-Oct-26 |
| Buy* | 60 | 251.20p | Automatic Execution |
15:52:49 - 22-Oct-26 |
| Sell* | 252 | 250.80p | Automatic Execution |
15:48:20 - 22-Oct-26 |
| Buy* | 53 | 251.00p | Automatic Execution |
15:46:40 - 22-Oct-26 |
| Buy* | 281 | 250.80p | Automatic Execution |
15:45:41 - 22-Oct-26 |
| Buy* | 792 | 250.80p | Automatic Execution |
15:45:41 - 22-Oct-26 |
| Buy* | 130 | 250.80p | Automatic Execution |
15:45:41 - 22-Oct-26 |
| Buy* | 500 | 250.80p | SI Trade |
15:42:47 - 22-Oct-26 |
| Sell* | 57 | 250.20p | Automatic Execution |
15:38:32 - 22-Oct-26 |
| Sell* | 430 | 250.20p | Automatic Execution |
15:38:32 - 22-Oct-26 |
| Buy* | 325 | 251.20p | Automatic Execution |
15:30:08 - 22-Oct-26 |
| Sell* | 166 | 250.80p | Automatic Execution |
15:29:18 - 22-Oct-26 |
| Sell* | 444 | 251.00p | Automatic Execution |
15:29:06 - 22-Oct-26 |
| Sell* | 432 | 251.00p | Automatic Execution |
15:29:06 - 22-Oct-26 |
| Buy* | 1 | 251.40p | Automatic Execution |
15:28:45 - 22-Oct-26 |
| Buy* | 294 | 251.40p | Automatic Execution |
15:28:45 - 22-Oct-26 |
| Buy* | 434 | 251.40p | Automatic Execution |
15:28:45 - 22-Oct-26 |
| Buy* | 1 | 251.40p | Automatic Execution |
15:28:45 - 22-Oct-26 |
| Buy* | 1 | 251.40p | Automatic Execution |
15:28:45 - 22-Oct-26 |
| Buy* | 50 | 251.20p | Automatic Execution |
15:25:34 - 22-Oct-26 |
| Buy* | 392 | 251.20p | Automatic Execution |
15:25:16 - 22-Oct-26 |
| Buy* | 445 | 251.00p | Automatic Execution |
15:25:16 - 22-Oct-26 |
| Buy* | 73 | 251.00p | Automatic Execution |
15:25:16 - 22-Oct-26 |
| Buy* | 52,434 | 251.07p | SI Trade |
15:24:59 - 22-Oct-26 |
| Buy* | 5 | 251.20p | SI Trade |
15:24:15 - 22-Oct-26 |
| Sell* | 170 | 250.60p | Automatic Execution |
15:24:15 - 22-Oct-26 |
| Sell* | 155 | 251.00p | Automatic Execution |
15:23:59 - 22-Oct-26 |
| Sell* | 172 | 250.80p | Automatic Execution |
15:23:59 - 22-Oct-26 |
| Sell* | 187 | 251.00p | Automatic Execution |
15:23:35 - 22-Oct-26 |
| Sell* | 84 | 251.00p | Automatic Execution |
15:23:35 - 22-Oct-26 |
| Buy* | 90 | 251.40p | SI Trade |
15:23:21 - 22-Oct-26 |
| Sell* | 191 | 250.80p | Automatic Execution |
15:22:13 - 22-Oct-26 |
| Sell* | 169 | 250.80p | Automatic Execution |
15:22:13 - 22-Oct-26 |
| Sell* | 94 | 250.80p | Automatic Execution |
15:22:13 - 22-Oct-26 |
| Buy* | 624 | 251.00p | Automatic Execution |
15:21:14 - 22-Oct-26 |
| Buy* | 445 | 251.00p | Automatic Execution |
15:21:14 - 22-Oct-26 |
| Buy* | 21 | 251.00p | Automatic Execution |
15:21:14 - 22-Oct-26 |
| Buy* | 325 | 251.00p | Automatic Execution |
15:21:14 - 22-Oct-26 |
| Sell* | 182 | 250.80p | Automatic Execution |
15:21:10 - 22-Oct-26 |
| Sell* | 168 | 250.80p | Automatic Execution |
15:21:10 - 22-Oct-26 |
| Sell* | 780 | 250.80p | Automatic Execution |
15:21:10 - 22-Oct-26 |
| Buy* | 11 | 251.40p | SI Trade |
15:20:15 - 22-Oct-26 |
| Buy* | 5,000 | 251.192p | Ordinary |
15:19:47 - 22-Oct-26 |
| Sell* | 171 | 251.40p | Automatic Execution |
15:14:31 - 22-Oct-26 |
| Sell* | 433 | 251.40p | Automatic Execution |
15:14:31 - 22-Oct-26 |
| Sell* | 150 | 251.40p | Automatic Execution |
15:14:31 - 22-Oct-26 |
| Sell* | 139 | 251.40p | Automatic Execution |
15:14:31 - 22-Oct-26 |
| Buy* | 150 | 251.80p | Automatic Execution |
15:12:59 - 22-Oct-26 |
| Sell* | 421 | 251.40p | Automatic Execution |
15:12:59 - 22-Oct-26 |
| Sell* | 432 | 251.40p | Automatic Execution |
15:12:59 - 22-Oct-26 |
| Buy* | 1 | 251.20p | Automatic Execution |
15:12:43 - 22-Oct-26 |
| Buy* | 6 | 251.20p | Automatic Execution |
15:12:43 - 22-Oct-26 |
| Buy* | 445 | 251.00p | Automatic Execution |
15:12:30 - 22-Oct-26 |
| Buy* | 139 | 251.00p | Automatic Execution |
15:12:30 - 22-Oct-26 |
| Buy* | 641 | 251.00p | Automatic Execution |
15:12:30 - 22-Oct-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
15:12:30 - 22-Oct-26 |
| Buy* | 1 | 251.00p | Automatic Execution |
15:12:30 - 22-Oct-26 |
| Buy* | 61 | 250.80p | Automatic Execution |
15:12:30 - 22-Oct-26 |
| Sell* | 1 | 250.54p | Ordinary |
15:10:32 - 22-Oct-26 |
| Sell* | 158 | 250.60p | Automatic Execution |
15:08:19 - 22-Oct-26 |
| Sell* | 220 | 250.60p | Automatic Execution |
15:08:19 - 22-Oct-26 |
| Buy* | 357 | 250.60p | Automatic Execution |
15:07:10 - 22-Oct-26 |
| Buy* | 274 | 250.60p | Automatic Execution |
15:06:27 - 22-Oct-26 |
| Buy* | 220 | 250.60p | Automatic Execution |
15:06:27 - 22-Oct-26 |
| Buy* | 391 | 250.60p | Automatic Execution |
15:06:27 - 22-Oct-26 |
| Sell* | 159 | 250.20p | Automatic Execution |
15:06:27 - 22-Oct-26 |
| Sell* | 167 | 250.20p | Automatic Execution |
15:06:27 - 22-Oct-26 |
| Sell* | 6 | 250.20p | Automatic Execution |
15:04:50 - 22-Oct-26 |
| Buy* | 12 | 250.919p | Ordinary |
15:00:19 - 22-Oct-26 |
| Unknown* | 1 | 250.00p | Negotiated Trade OTC Trade |
14:56:13 - 22-Oct-26 |
| Sell* | 393 | 250.574p | Ordinary |
14:55:28 - 22-Oct-26 |
| Sell* | 170 | 251.00p | Automatic Execution |
14:51:49 - 22-Oct-26 |
| Sell* | 445 | 251.00p | Automatic Execution |
14:51:49 - 22-Oct-26 |
| Sell* | 18 | 251.20p | Automatic Execution |
14:51:45 - 22-Oct-26 |
| Sell* | 157 | 251.20p | Automatic Execution |
14:51:45 - 22-Oct-26 |
| Buy* | 154 | 251.40p | Automatic Execution |
14:50:44 - 22-Oct-26 |
| Buy* | 35 | 251.40p | Automatic Execution |
14:50:44 - 22-Oct-26 |
| Buy* | 3,962 | 250.964p | Ordinary |
14:44:51 - 22-Oct-26 |
| Sell* | 556 | 250.60p | Automatic Execution |
14:44:30 - 22-Oct-26 |
| Sell* | 175 | 250.80p | Automatic Execution |
14:43:57 - 22-Oct-26 |
| Sell* | 110 | 250.80p | Automatic Execution |
14:43:57 - 22-Oct-26 |
| Sell* | 487 | 250.80p | Automatic Execution |
14:43:12 - 22-Oct-26 |
| Sell* | 342 | 251.40p | Automatic Execution |
14:38:28 - 22-Oct-26 |
| Sell* | 597 | 251.40p | Automatic Execution |
14:38:28 - 22-Oct-26 |
| Sell* | 400 | 251.40p | Automatic Execution |
14:38:28 - 22-Oct-26 |