| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,731 | 284.80p | Ordinary |
12:08:37 - 23-Oct-26 |
| Sell* | 300 | 283.702p | Ordinary |
11:19:46 - 23-Oct-26 |
| Buy* | 1 | 285.00p | Automatic Execution |
11:00:50 - 23-Oct-26 |
| Buy* | 21 | 284.75p | Ordinary |
10:55:11 - 23-Oct-26 |
| Buy* | 1 | 285.50p | Automatic Execution |
10:52:47 - 23-Oct-26 |
| Unknown* | 6 | 285.50p | OTC Trade |
10:49:07 - 23-Oct-26 |
| Buy* | 1 | 285.50p | Automatic Execution |
10:49:07 - 23-Oct-26 |
| Buy* | 1 | 285.50p | Automatic Execution |
10:44:20 - 23-Oct-26 |
| Buy* | 2,000 | 284.6737p | Ordinary |
10:37:29 - 23-Oct-26 |
| Buy* | 1 | 285.50p | Automatic Execution |
10:34:36 - 23-Oct-26 |
| Buy* | 3 | 285.50p | Automatic Execution |
10:34:36 - 23-Oct-26 |
| Buy* | 1,000 | 284.75p | Ordinary |
10:29:08 - 23-Oct-26 |
| Buy* | 17 | 285.50p | Automatic Execution |
10:28:29 - 23-Oct-26 |
| Buy* | 2 | 285.50p | Automatic Execution |
10:24:14 - 23-Oct-26 |
| Buy* | 8 | 285.00p | Automatic Execution |
10:24:12 - 23-Oct-26 |
| Buy* | 51 | 285.00p | Automatic Execution |
10:24:12 - 23-Oct-26 |
| Sell* | 356 | 282.075p | Ordinary |
10:13:00 - 23-Oct-26 |
| Buy* | 251 | 283.5104p | Ordinary |
10:07:17 - 23-Oct-26 |
| Buy* | 2 | 285.50p | Automatic Execution |
10:05:22 - 23-Oct-26 |
| Sell* | 2,807 | 280.95p | Ordinary |
09:25:48 - 23-Oct-26 |
| Buy* | 2,807 | 283.1898p | Ordinary |
09:12:22 - 23-Oct-26 |
| Buy* | 14,011 | 284.00p | Ordinary |
08:45:17 - 23-Oct-26 |
| Sell* | 449 | 279.55p | Ordinary |
08:34:29 - 23-Oct-26 |
| Buy* | 3 | 284.73p | Suspected BUY Trade |
08:33:05 - 23-Oct-26 |
| Buy* | 4 | 285.50p | Automatic Execution |
08:03:28 - 23-Oct-26 |
| Buy* | 21 | 285.50p | Automatic Execution |
08:03:28 - 23-Oct-26 |
| Unknown* | 0 | 285.50p | SI Trade |
08:03:26 - 23-Oct-26 |
| Buy* | 6 | 285.50p | SI Trade |
08:03:26 - 23-Oct-26 |
| Buy* | 1,361 | 279.00p | Suspected BUY Trade |
16:35:14 - 22-Oct-26 |
| Buy* | 1 | 284.50p | Automatic Execution |
16:29:59 - 22-Oct-26 |
| Buy* | 4 | 284.50p | Automatic Execution |
16:29:57 - 22-Oct-26 |
| Sell* | 25 | 279.00p | SI Trade |
16:10:20 - 22-Oct-26 |
| Sell* | 7 | 279.00p | SI Trade |
16:06:40 - 22-Oct-26 |
| Sell* | 10 | 279.00p | SI Trade |
15:45:09 - 22-Oct-26 |
| Sell* | 1 | 276.50p | SI Trade |
14:06:07 - 22-Oct-26 |
| Buy* | 35 | 281.90p | Ordinary |
11:36:44 - 22-Oct-26 |
| Buy* | 2 | 284.50p | SI Trade |
08:23:04 - 22-Oct-26 |
| Sell* | 33 | 278.889p | Negotiated Trade |
08:08:34 - 22-Oct-26 |
| Unknown* | 0 | 285.50p | SI Trade |
08:03:27 - 22-Oct-26 |
| Buy* | 1 | 286.00p | Suspected BUY Trade |
08:00:09 - 22-Oct-26 |
| Buy* | 2,164 | 286.00p | Suspected BUY Trade |
16:35:27 - 21-Oct-26 |
| Sell* | 624 | 278.8102p | Ordinary |
15:36:42 - 21-Oct-26 |
| Buy* | 5 | 285.50p | SI Trade |
15:35:28 - 21-Oct-26 |
| Sell* | 9 | 275.50p | SI Trade |
15:35:28 - 21-Oct-26 |
| Unknown* | 0 | 285.50p | SI Trade |
15:35:28 - 21-Oct-26 |
| Buy* | 29 | 285.50p | SI Trade |
15:35:28 - 21-Oct-26 |
| Buy* | 10,689 | 280.6579p | Ordinary |
15:00:13 - 21-Oct-26 |
| Sell* | 28 | 277.943p | Negotiated Trade |
14:24:58 - 21-Oct-26 |
| Buy* | 3,000 | 280.6579p | Ordinary |
12:22:55 - 21-Oct-26 |
| Buy* | 566 | 280.6579p | Ordinary |
09:11:26 - 21-Oct-26 |
| Sell* | 1,194 | 278.8002p | Ordinary |
08:47:53 - 21-Oct-26 |
| Sell* | 4,101 | 282.00p | Uncrossing Trade |
16:35:28 - 20-Oct-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
16:29:43 - 20-Oct-26 |
| Buy* | 3 | 281.00p | Automatic Execution |
16:29:34 - 20-Oct-26 |
| Buy* | 20 | 281.00p | Automatic Execution |
16:29:33 - 20-Oct-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
16:29:31 - 20-Oct-26 |
| Buy* | 1 | 281.00p | Automatic Execution |
16:27:20 - 20-Oct-26 |
| Buy* | 8 | 281.00p | Automatic Execution |
16:27:14 - 20-Oct-26 |
| Buy* | 48 | 281.00p | Automatic Execution |
16:26:58 - 20-Oct-26 |
| Sell* | 302 | 281.00p | Automatic Execution |
16:26:58 - 20-Oct-26 |
| Buy* | 11 | 283.50p | Automatic Execution |
16:25:23 - 20-Oct-26 |
| Buy* | 1 | 283.50p | Automatic Execution |
16:25:23 - 20-Oct-26 |
| Buy* | 11 | 283.50p | Automatic Execution |
16:23:53 - 20-Oct-26 |
| Buy* | 5 | 283.50p | Automatic Execution |
16:22:13 - 20-Oct-26 |
| Buy* | 77 | 283.50p | Automatic Execution |
16:20:05 - 20-Oct-26 |
| Unknown* | 0 | 284.00p | SI Trade |
16:20:03 - 20-Oct-26 |
| Buy* | 4 | 283.50p | Automatic Execution |
16:20:03 - 20-Oct-26 |
| Sell* | 353 | 281.00p | Automatic Execution |
16:20:03 - 20-Oct-26 |
| Sell* | 157 | 281.00p | Automatic Execution |
16:20:03 - 20-Oct-26 |
| Buy* | 10 | 284.00p | Automatic Execution |
16:17:40 - 20-Oct-26 |
| Sell* | 96 | 281.50p | Automatic Execution |
16:17:35 - 20-Oct-26 |
| Buy* | 40 | 284.00p | Automatic Execution |
16:15:28 - 20-Oct-26 |
| Sell* | 149 | 282.50p | Automatic Execution |
16:15:28 - 20-Oct-26 |
| Sell* | 97 | 282.50p | Automatic Execution |
16:15:28 - 20-Oct-26 |
| Sell* | 38 | 283.00p | Automatic Execution |
16:11:00 - 20-Oct-26 |
| Sell* | 60 | 283.00p | Automatic Execution |
16:11:00 - 20-Oct-26 |
| Buy* | 90 | 284.50p | Automatic Execution |
16:10:23 - 20-Oct-26 |
| Sell* | 99 | 283.00p | Automatic Execution |
16:09:20 - 20-Oct-26 |
| Sell* | 236 | 283.50p | Automatic Execution |
15:38:38 - 20-Oct-26 |
| Buy* | 353 | 283.00p | Automatic Execution |
15:31:31 - 20-Oct-26 |
| Sell* | 129 | 279.50p | Automatic Execution |
15:31:31 - 20-Oct-26 |
| Buy* | 338 | 280.50p | Automatic Execution |
15:31:31 - 20-Oct-26 |
| Buy* | 2 | 280.00p | Automatic Execution |
15:31:31 - 20-Oct-26 |
| Buy* | 865 | 280.00p | Automatic Execution |
15:31:31 - 20-Oct-26 |
| Buy* | 4,681 | 280.00p | Automatic Execution |
15:31:31 - 20-Oct-26 |
| Buy* | 189 | 280.00p | Automatic Execution |
15:31:31 - 20-Oct-26 |
| Buy* | 18 | 280.00p | Automatic Execution |
15:29:51 - 20-Oct-26 |
| Buy* | 19 | 280.00p | Automatic Execution |
15:29:16 - 20-Oct-26 |
| Buy* | 22 | 280.00p | Automatic Execution |
15:26:28 - 20-Oct-26 |
| Buy* | 12 | 280.00p | Automatic Execution |
15:25:28 - 20-Oct-26 |
| Buy* | 18 | 280.00p | Automatic Execution |
15:12:55 - 20-Oct-26 |
| Buy* | 16 | 280.00p | Automatic Execution |
15:09:27 - 20-Oct-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
15:01:30 - 20-Oct-26 |
| Buy* | 2 | 280.00p | Automatic Execution |
15:01:02 - 20-Oct-26 |
| Buy* | 18 | 280.00p | Automatic Execution |
15:00:56 - 20-Oct-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
14:55:38 - 20-Oct-26 |
| Buy* | 5 | 280.00p | Automatic Execution |
14:55:36 - 20-Oct-26 |
| Buy* | 31 | 280.00p | Automatic Execution |
14:53:51 - 20-Oct-26 |
| Buy* | 175 | 280.00p | Automatic Execution |
14:53:51 - 20-Oct-26 |
| Buy* | 15 | 280.00p | Automatic Execution |
14:51:09 - 20-Oct-26 |
| Buy* | 3,500 | 278.887p | Ordinary |
14:47:09 - 20-Oct-26 |
| Buy* | 1 | 280.00p | Automatic Execution |
14:42:52 - 20-Oct-26 |
| Buy* | 6 | 280.00p | Automatic Execution |
14:42:32 - 20-Oct-26 |
| Buy* | 34 | 280.00p | Automatic Execution |
14:42:31 - 20-Oct-26 |
| Sell* | 256 | 277.00p | Automatic Execution |
14:42:31 - 20-Oct-26 |
| Sell* | 4 | 277.00p | Automatic Execution |
14:42:12 - 20-Oct-26 |
| Sell* | 3 | 278.00p | Automatic Execution |
14:09:23 - 20-Oct-26 |
| Sell* | 1 | 278.00p | Automatic Execution |
14:09:23 - 20-Oct-26 |
| Buy* | 61 | 280.00p | Automatic Execution |
14:07:09 - 20-Oct-26 |
| Buy* | 522 | 279.50p | Automatic Execution |
14:07:09 - 20-Oct-26 |
| Sell* | 570 | 280.00p | Automatic Execution |
14:07:09 - 20-Oct-26 |
| Buy* | 87 | 283.00p | Automatic Execution |
14:07:09 - 20-Oct-26 |
| Sell* | 90 | 280.50p | Automatic Execution |
14:07:09 - 20-Oct-26 |
| Sell* | 2,374 | 282.00p | Automatic Execution |
14:07:09 - 20-Oct-26 |
| Sell* | 96 | 283.00p | Automatic Execution |
14:07:09 - 20-Oct-26 |
| Sell* | 150 | 283.00p | Automatic Execution |
14:07:09 - 20-Oct-26 |
| Buy* | 36 | 286.00p | Automatic Execution |
13:50:27 - 20-Oct-26 |
| Sell* | 292 | 283.00p | Automatic Execution |
13:50:27 - 20-Oct-26 |
| Buy* | 1 | 286.00p | Automatic Execution |
13:50:19 - 20-Oct-26 |
| Buy* | 1 | 286.00p | Automatic Execution |
13:50:18 - 20-Oct-26 |
| Buy* | 8 | 286.00p | Automatic Execution |
13:50:17 - 20-Oct-26 |
| Sell* | 50 | 283.00p | Automatic Execution |
13:50:16 - 20-Oct-26 |
| Sell* | 25,000 | 283.00p | Ordinary |
13:24:50 - 20-Oct-26 |
| Sell* | 4 | 282.50p | Automatic Execution |
13:21:26 - 20-Oct-26 |
| Buy* | 2,975 | 282.00p | Automatic Execution |
13:16:30 - 20-Oct-26 |
| Buy* | 117 | 281.50p | Automatic Execution |
13:16:30 - 20-Oct-26 |
| Buy* | 1,098 | 281.50p | Automatic Execution |
13:16:26 - 20-Oct-26 |
| Sell* | 3,655 | 281.50p | Automatic Execution |
13:16:25 - 20-Oct-26 |
| Sell* | 101 | 281.50p | Automatic Execution |
13:16:25 - 20-Oct-26 |
| Sell* | 252 | 281.50p | Automatic Execution |
13:16:25 - 20-Oct-26 |
| Sell* | 630 | 281.50p | Automatic Execution |
13:16:25 - 20-Oct-26 |
| Buy* | 1,648 | 281.50p | Automatic Execution |
13:16:25 - 20-Oct-26 |
| Buy* | 164 | 281.50p | Automatic Execution |
13:16:25 - 20-Oct-26 |
| Buy* | 50 | 281.50p | Automatic Execution |
13:16:25 - 20-Oct-26 |
| Buy* | 1 | 281.50p | Automatic Execution |
13:06:38 - 20-Oct-26 |
| Buy* | 2 | 281.50p | Automatic Execution |
13:05:31 - 20-Oct-26 |
| Buy* | 13 | 281.50p | Automatic Execution |
13:05:27 - 20-Oct-26 |
| Buy* | 67 | 281.50p | Automatic Execution |
13:05:22 - 20-Oct-26 |
| Buy* | 18 | 281.50p | Automatic Execution |
13:05:22 - 20-Oct-26 |
| Buy* | 28 | 281.50p | Automatic Execution |
13:05:22 - 20-Oct-26 |
| Buy* | 175 | 281.50p | Automatic Execution |
13:05:21 - 20-Oct-26 |
| Sell* | 545 | 281.00p | Automatic Execution |
13:05:20 - 20-Oct-26 |
| Sell* | 23 | 282.00p | Automatic Execution |
13:05:20 - 20-Oct-26 |
| Sell* | 24 | 282.00p | Automatic Execution |
13:05:20 - 20-Oct-26 |
| Sell* | 24 | 282.00p | Automatic Execution |
13:05:20 - 20-Oct-26 |
| Buy* | 36 | 285.50p | Automatic Execution |
13:05:20 - 20-Oct-26 |
| Buy* | 24 | 284.00p | Automatic Execution |
13:05:20 - 20-Oct-26 |
| Sell* | 133 | 282.00p | Automatic Execution |
13:05:20 - 20-Oct-26 |
| Sell* | 235 | 282.00p | Automatic Execution |
13:05:20 - 20-Oct-26 |
| Sell* | 10,000 | 282.00p | Ordinary |
12:55:49 - 20-Oct-26 |
| Sell* | 4 | 275.00p | Automatic Execution |
12:35:02 - 20-Oct-26 |
| Sell* | 289 | 278.3529p | Ordinary |
11:36:34 - 20-Oct-26 |
| Sell* | 200 | 278.6109p | Ordinary |
11:35:54 - 20-Oct-26 |
| Buy* | 155 | 284.45p | Ordinary |
11:06:28 - 20-Oct-26 |
| Sell* | 3,500 | 279.9502p | Ordinary |
10:56:13 - 20-Oct-26 |
| Sell* | 2,002 | 281.107p | Negotiated Trade |
10:33:44 - 20-Oct-26 |
| Sell* | 2,957 | 279.9502p | Ordinary |
08:31:29 - 20-Oct-26 |
| Sell* | 2,855 | 280.215p | Negotiated Trade |
08:29:35 - 20-Oct-26 |
| Unknown* | 0 | 289.00p | SI Trade |
08:03:31 - 20-Oct-26 |
| Unknown* | 1,399 | 282.50p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Buy* | 9,952 | 282.50p | Suspected BUY Trade |
16:35:18 - 19-Oct-26 |
| Buy* | 3 | 284.50p | Automatic Execution |
16:29:39 - 19-Oct-26 |
| Buy* | 16 | 284.50p | Automatic Execution |
16:29:29 - 19-Oct-26 |
| Buy* | 102 | 284.50p | Automatic Execution |
16:29:25 - 19-Oct-26 |
| Buy* | 51 | 286.00p | Automatic Execution |
16:29:22 - 19-Oct-26 |
| Sell* | 514 | 284.50p | Automatic Execution |
16:29:22 - 19-Oct-26 |
| Sell* | 73 | 284.50p | Automatic Execution |
16:29:22 - 19-Oct-26 |
| Sell* | 310 | 284.50p | Automatic Execution |
16:29:22 - 19-Oct-26 |
| Buy* | 9 | 286.00p | Automatic Execution |
16:29:21 - 19-Oct-26 |
| Buy* | 56 | 286.00p | Automatic Execution |
16:29:16 - 19-Oct-26 |
| Buy* | 2 | 285.50p | Automatic Execution |
16:29:15 - 19-Oct-26 |
| Buy* | 1 | 285.50p | Automatic Execution |
16:29:15 - 19-Oct-26 |
| Buy* | 28 | 285.50p | Automatic Execution |
16:29:15 - 19-Oct-26 |
| Buy* | 508 | 285.50p | Automatic Execution |
16:28:19 - 19-Oct-26 |
| Sell* | 49 | 283.00p | Automatic Execution |
16:28:00 - 19-Oct-26 |
| Buy* | 1 | 285.50p | Automatic Execution |
16:27:59 - 19-Oct-26 |
| Sell* | 5 | 283.00p | Automatic Execution |
16:27:59 - 19-Oct-26 |
| Buy* | 3 | 286.00p | SI Trade |
16:20:04 - 19-Oct-26 |
| Buy* | 3 | 286.00p | Automatic Execution |
16:17:43 - 19-Oct-26 |
| Buy* | 17 | 286.00p | Automatic Execution |
16:17:35 - 19-Oct-26 |
| Buy* | 109 | 286.00p | Automatic Execution |
16:17:34 - 19-Oct-26 |
| Buy* | 414 | 284.00p | Automatic Execution |
16:17:33 - 19-Oct-26 |
| Buy* | 273 | 284.00p | Automatic Execution |
16:16:00 - 19-Oct-26 |
| Buy* | 32 | 283.50p | Automatic Execution |
16:15:58 - 19-Oct-26 |
| Buy* | 62 | 283.50p | Automatic Execution |
16:15:48 - 19-Oct-26 |
| Buy* | 2 | 287.00p | Automatic Execution |
16:12:31 - 19-Oct-26 |
| Buy* | 13 | 286.50p | Automatic Execution |
16:12:31 - 19-Oct-26 |
| Sell* | 82 | 285.50p | Automatic Execution |
16:12:31 - 19-Oct-26 |
| Buy* | 2 | 287.00p | Automatic Execution |
16:11:02 - 19-Oct-26 |
| Buy* | 1 | 287.00p | Automatic Execution |
16:10:53 - 19-Oct-26 |
| Buy* | 2 | 288.00p | Automatic Execution |
16:10:51 - 19-Oct-26 |
| Buy* | 12 | 289.00p | Automatic Execution |
16:10:40 - 19-Oct-26 |
| Unknown* | 0 | 286.00p | SI Trade |
16:10:31 - 19-Oct-26 |
| Buy* | 76 | 289.50p | Automatic Execution |
16:10:31 - 19-Oct-26 |
| Sell* | 476 | 286.00p | Automatic Execution |
16:10:31 - 19-Oct-26 |
| Buy* | 1 | 290.00p | Automatic Execution |
16:10:27 - 19-Oct-26 |
| Buy* | 21 | 290.00p | Automatic Execution |
16:10:08 - 19-Oct-26 |
| Buy* | 128 | 289.50p | Automatic Execution |
16:10:04 - 19-Oct-26 |
| Buy* | 360 | 289.50p | Automatic Execution |
16:10:03 - 19-Oct-26 |
| Sell* | 989 | 285.00p | Automatic Execution |
16:10:02 - 19-Oct-26 |