| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,525 | 262.821p | Negotiated Trade |
11:16:12 - 28-Oct-26 |
| Buy* | 20,000 | 263.50p | Ordinary |
11:11:15 - 28-Oct-26 |
| Sell* | 1,075 | 262.50p | Automatic Execution |
11:09:55 - 28-Oct-26 |
| Sell* | 426 | 262.50p | Automatic Execution |
11:09:55 - 28-Oct-26 |
| Sell* | 426 | 262.50p | Automatic Execution |
11:09:55 - 28-Oct-26 |
| Sell* | 845 | 262.50p | Automatic Execution |
11:09:55 - 28-Oct-26 |
| Sell* | 1,173 | 262.50p | Automatic Execution |
11:09:55 - 28-Oct-26 |
| Buy* | 303 | 263.00p | Automatic Execution |
11:09:55 - 28-Oct-26 |
| Buy* | 600 | 263.00p | Automatic Execution |
11:09:55 - 28-Oct-26 |
| Buy* | 1,500 | 262.50p | Automatic Execution |
11:09:55 - 28-Oct-26 |
| Buy* | 10 | 263.50p | SI Trade |
11:09:14 - 28-Oct-26 |
| Buy* | 286 | 263.50p | Automatic Execution |
11:00:10 - 28-Oct-26 |
| Buy* | 188 | 263.50p | SI Trade |
10:48:58 - 28-Oct-26 |
| Sell* | 414 | 263.00p | Automatic Execution |
10:47:04 - 28-Oct-26 |
| Sell* | 1,279 | 263.00p | Automatic Execution |
10:47:04 - 28-Oct-26 |
| Sell* | 544 | 263.00p | Automatic Execution |
10:47:04 - 28-Oct-26 |
| Sell* | 588 | 263.00p | Automatic Execution |
10:47:04 - 28-Oct-26 |
| Buy* | 585 | 263.50p | Automatic Execution |
10:46:54 - 28-Oct-26 |
| Buy* | 68 | 263.50p | Automatic Execution |
10:46:54 - 28-Oct-26 |
| Buy* | 504 | 263.50p | Automatic Execution |
10:46:54 - 28-Oct-26 |
| Buy* | 72 | 263.00p | Automatic Execution |
10:26:56 - 28-Oct-26 |
| Buy* | 500 | 263.00p | Automatic Execution |
10:26:56 - 28-Oct-26 |
| Sell* | 22 | 262.00p | Automatic Execution |
10:16:03 - 28-Oct-26 |
| Sell* | 651 | 262.00p | Automatic Execution |
10:16:03 - 28-Oct-26 |
| Sell* | 19 | 262.00p | Automatic Execution |
10:16:03 - 28-Oct-26 |
| Buy* | 1 | 262.395p | Ordinary |
10:12:39 - 28-Oct-26 |
| Sell* | 2,382 | 262.50p | Automatic Execution |
10:06:50 - 28-Oct-26 |
| Sell* | 940 | 262.50p | Automatic Execution |
10:06:50 - 28-Oct-26 |
| Sell* | 110 | 262.50p | Automatic Execution |
10:03:21 - 28-Oct-26 |
| Sell* | 220 | 262.50p | Automatic Execution |
10:03:21 - 28-Oct-26 |
| Buy* | 865 | 262.50p | Automatic Execution |
10:03:21 - 28-Oct-26 |
| Buy* | 590 | 262.50p | Automatic Execution |
10:03:21 - 28-Oct-26 |
| Buy* | 572 | 262.50p | Automatic Execution |
09:55:13 - 28-Oct-26 |
| Sell* | 2,000 | 262.00p | Automatic Execution |
09:50:21 - 28-Oct-26 |
| Sell* | 561 | 262.00p | Automatic Execution |
09:50:21 - 28-Oct-26 |
| Sell* | 134 | 262.00p | SI Trade |
09:47:37 - 28-Oct-26 |
| Sell* | 134 | 262.00p | Automatic Execution |
09:47:37 - 28-Oct-26 |
| Sell* | 153 | 262.00p | Automatic Execution |
09:47:37 - 28-Oct-26 |
| Unknown* | 9,617 | 262.278p | SI Trade |
09:46:51 - 28-Oct-26 |
| Sell* | 435 | 262.00p | Automatic Execution |
09:46:24 - 28-Oct-26 |
| Sell* | 2,036 | 262.00p | Automatic Execution |
09:46:24 - 28-Oct-26 |
| Sell* | 520 | 262.00p | Automatic Execution |
09:46:24 - 28-Oct-26 |
| Sell* | 567 | 262.00p | Automatic Execution |
09:46:24 - 28-Oct-26 |
| Sell* | 3,814 | 262.377p | SI Trade |
09:39:36 - 28-Oct-26 |
| Buy* | 326 | 263.00p | Automatic Execution |
09:39:34 - 28-Oct-26 |
| Sell* | 1,386 | 262.50p | Automatic Execution |
09:37:23 - 28-Oct-26 |
| Sell* | 314 | 262.50p | Automatic Execution |
09:37:23 - 28-Oct-26 |
| Buy* | 118 | 263.50p | Automatic Execution |
09:37:23 - 28-Oct-26 |
| Sell* | 420 | 263.00p | Automatic Execution |
09:37:23 - 28-Oct-26 |
| Sell* | 127 | 263.00p | Automatic Execution |
09:37:23 - 28-Oct-26 |
| Sell* | 1,110 | 263.00p | Automatic Execution |
09:37:23 - 28-Oct-26 |
| Sell* | 1 | 263.00p | Automatic Execution |
09:37:23 - 28-Oct-26 |
| Sell* | 1,174 | 263.00p | Automatic Execution |
09:37:23 - 28-Oct-26 |
| Sell* | 253 | 263.00p | Automatic Execution |
09:34:16 - 28-Oct-26 |
| Buy* | 306 | 263.50p | Automatic Execution |
09:34:16 - 28-Oct-26 |
| Sell* | 1,310 | 263.50p | Automatic Execution |
09:34:16 - 28-Oct-26 |
| Sell* | 905 | 263.50p | Automatic Execution |
09:34:16 - 28-Oct-26 |
| Sell* | 489 | 263.50p | Automatic Execution |
09:34:16 - 28-Oct-26 |
| Sell* | 78 | 263.50p | Automatic Execution |
09:34:16 - 28-Oct-26 |
| Unknown* | 124 | 264.00p | SI Trade |
09:33:18 - 28-Oct-26 |
| Sell* | 45 | 263.50p | Automatic Execution |
09:26:52 - 28-Oct-26 |
| Sell* | 171 | 263.50p | Automatic Execution |
09:26:41 - 28-Oct-26 |
| Sell* | 1,007 | 263.50p | Automatic Execution |
09:26:41 - 28-Oct-26 |
| Sell* | 434 | 263.50p | Automatic Execution |
09:26:41 - 28-Oct-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
09:26:41 - 28-Oct-26 |
| Sell* | 60 | 263.00p | SI Trade |
09:19:46 - 28-Oct-26 |
| Sell* | 73 | 263.00p | Automatic Execution |
09:16:42 - 28-Oct-26 |
| Sell* | 142 | 263.50p | Automatic Execution |
08:44:00 - 28-Oct-26 |
| Sell* | 239 | 264.00p | Automatic Execution |
08:44:00 - 28-Oct-26 |
| Sell* | 135 | 264.00p | Automatic Execution |
08:44:00 - 28-Oct-26 |
| Sell* | 841 | 264.00p | Automatic Execution |
08:44:00 - 28-Oct-26 |
| Sell* | 1,734 | 264.00p | Automatic Execution |
08:44:00 - 28-Oct-26 |
| Sell* | 1,108 | 264.00p | Automatic Execution |
08:44:00 - 28-Oct-26 |
| Sell* | 1,612 | 264.00p | Automatic Execution |
08:44:00 - 28-Oct-26 |
| Sell* | 180 | 264.00p | Automatic Execution |
08:44:00 - 28-Oct-26 |
| Sell* | 206 | 264.00p | Automatic Execution |
08:44:00 - 28-Oct-26 |
| Buy* | 4 | 265.50p | SI Trade |
08:37:14 - 28-Oct-26 |
| Sell* | 7 | 264.00p | SI Trade |
08:37:14 - 28-Oct-26 |
| Sell* | 150 | 264.00p | SI Trade |
08:37:14 - 28-Oct-26 |
| Buy* | 41 | 265.50p | SI Trade |
08:33:22 - 28-Oct-26 |
| Unknown* | 8 | 264.75p | SI Trade |
08:30:25 - 28-Oct-26 |
| Buy* | 512 | 265.00p | Automatic Execution |
08:27:26 - 28-Oct-26 |
| Sell* | 3,804 | 264.33p | Ordinary |
08:26:59 - 28-Oct-26 |
| Sell* | 200 | 264.50p | Automatic Execution |
08:26:38 - 28-Oct-26 |
| Unknown* | 781 | 264.75p | SI Trade |
08:26:15 - 28-Oct-26 |
| Buy* | 877 | 264.50p | Automatic Execution |
08:26:15 - 28-Oct-26 |
| Buy* | 225 | 264.50p | Automatic Execution |
08:26:15 - 28-Oct-26 |
| Buy* | 5 | 264.50p | Automatic Execution |
08:26:15 - 28-Oct-26 |
| Buy* | 3 | 264.50p | SI Trade |
08:25:11 - 28-Oct-26 |
| Unknown* | 0 | 263.50p | SI Trade |
08:15:00 - 28-Oct-26 |
| Unknown* | 0 | 263.50p | SI Trade |
08:15:00 - 28-Oct-26 |
| Buy* | 1 | 263.50p | SI Trade |
08:15:00 - 28-Oct-26 |
| Unknown* | 0 | 263.50p | SI Trade |
08:15:00 - 28-Oct-26 |
| Buy* | 95 | 262.50p | Ordinary |
08:04:04 - 28-Oct-26 |
| Unknown* | 0 | 263.00p | SI Trade |
08:02:41 - 28-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:01:53 - 28-Oct-26 |
| Buy* | 7 | 264.00p | SI Trade |
08:01:53 - 28-Oct-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:01:53 - 28-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:01:53 - 28-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:01:53 - 28-Oct-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:01:53 - 28-Oct-26 |
| Buy* | 21 | 264.00p | SI Trade |
08:01:53 - 28-Oct-26 |
| Sell* | 92 | 262.05p | Ordinary |
08:01:24 - 28-Oct-26 |
| Sell* | 529 | 261.50p | Uncrossing Trade |
08:00:04 - 28-Oct-26 |
| Sell* | 84,985 | 263.50p | Uncrossing Trade |
16:35:20 - 27-Oct-26 |
| Buy* | 198 | 263.50p | Automatic Execution |
16:29:04 - 27-Oct-26 |
| Buy* | 488 | 263.50p | Automatic Execution |
16:28:33 - 27-Oct-26 |
| Buy* | 5 | 263.50p | Automatic Execution |
16:26:37 - 27-Oct-26 |
| Buy* | 9 | 263.50p | Automatic Execution |
16:26:37 - 27-Oct-26 |
| Buy* | 110 | 263.50p | Automatic Execution |
16:26:37 - 27-Oct-26 |
| Buy* | 283 | 263.50p | Automatic Execution |
16:26:36 - 27-Oct-26 |
| Buy* | 843 | 263.50p | Automatic Execution |
16:25:56 - 27-Oct-26 |
| Buy* | 700 | 263.50p | Automatic Execution |
16:25:56 - 27-Oct-26 |
| Sell* | 123 | 262.921p | SI Trade |
16:18:24 - 27-Oct-26 |
| Buy* | 3 | 263.00p | Automatic Execution |
16:16:59 - 27-Oct-26 |
| Buy* | 500 | 263.00p | Automatic Execution |
16:16:59 - 27-Oct-26 |
| Sell* | 550 | 262.50p | Automatic Execution |
16:09:29 - 27-Oct-26 |
| Sell* | 1,900 | 262.50p | Automatic Execution |
16:09:29 - 27-Oct-26 |
| Sell* | 1,600 | 262.50p | Automatic Execution |
16:09:29 - 27-Oct-26 |
| Sell* | 2,100 | 262.50p | Automatic Execution |
16:09:29 - 27-Oct-26 |
| Sell* | 412 | 262.50p | Automatic Execution |
16:09:29 - 27-Oct-26 |
| Sell* | 443 | 262.50p | Automatic Execution |
16:09:29 - 27-Oct-26 |
| Sell* | 74 | 262.50p | Automatic Execution |
16:09:29 - 27-Oct-26 |
| Sell* | 716 | 262.50p | Automatic Execution |
16:09:29 - 27-Oct-26 |
| Sell* | 532 | 262.50p | Automatic Execution |
16:09:29 - 27-Oct-26 |
| Buy* | 1,000 | 262.771p | Suspected BUY Trade |
16:09:20 - 27-Oct-26 |
| Sell* | 14 | 262.916p | Negotiated Trade |
16:02:20 - 27-Oct-26 |
| Sell* | 359 | 263.00p | Automatic Execution |
16:01:28 - 27-Oct-26 |
| Sell* | 296 | 263.00p | Automatic Execution |
16:01:28 - 27-Oct-26 |
| Sell* | 290 | 263.00p | Automatic Execution |
16:01:28 - 27-Oct-26 |
| Sell* | 94 | 263.00p | Automatic Execution |
16:01:28 - 27-Oct-26 |
| Buy* | 1 | 263.43p | Ordinary |
15:55:15 - 27-Oct-26 |
| Sell* | 41 | 262.50p | Automatic Execution |
15:50:24 - 27-Oct-26 |
| Sell* | 132 | 262.50p | Automatic Execution |
15:50:24 - 27-Oct-26 |
| Sell* | 80 | 262.50p | Automatic Execution |
15:50:24 - 27-Oct-26 |
| Sell* | 260 | 262.50p | Automatic Execution |
15:50:24 - 27-Oct-26 |
| Sell* | 366 | 262.6144p | SI Trade Suspected SELL Trade |
15:50:00 - 27-Oct-26 |
| Sell* | 240 | 262.50p | Automatic Execution |
15:49:32 - 27-Oct-26 |
| Sell* | 30 | 262.50p | Automatic Execution |
15:49:32 - 27-Oct-26 |
| Sell* | 40 | 262.50p | Automatic Execution |
15:49:32 - 27-Oct-26 |
| Buy* | 535 | 263.00p | Automatic Execution |
15:47:20 - 27-Oct-26 |
| Buy* | 448 | 263.00p | Automatic Execution |
15:47:20 - 27-Oct-26 |
| Sell* | 31 | 262.50p | Automatic Execution |
15:47:19 - 27-Oct-26 |
| Sell* | 964 | 262.50p | SI Trade |
15:43:23 - 27-Oct-26 |
| Buy* | 166 | 263.00p | Automatic Execution |
15:31:29 - 27-Oct-26 |
| Buy* | 7 | 263.00p | SI Trade |
15:29:25 - 27-Oct-26 |
| Sell* | 1,000 | 262.18p | Ordinary |
15:23:54 - 27-Oct-26 |
| Unknown* | 0 | 263.00p | SI Trade |
15:18:56 - 27-Oct-26 |
| Sell* | 1,908 | 262.384p | Negotiated Trade |
15:11:33 - 27-Oct-26 |
| Sell* | 2 | 262.35p | Ordinary |
15:11:27 - 27-Oct-26 |
| Buy* | 2,290 | 262.60p | Ordinary |
14:59:12 - 27-Oct-26 |
| Buy* | 633 | 262.50p | Automatic Execution |
14:47:27 - 27-Oct-26 |
| Buy* | 275 | 262.23352p | SI Trade Negotiated Trade |
14:45:00 - 27-Oct-26 |
| Sell* | 595 | 262.00p | Automatic Execution |
14:44:28 - 27-Oct-26 |
| Sell* | 652 | 262.00p | Automatic Execution |
14:44:28 - 27-Oct-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
14:44:28 - 27-Oct-26 |
| Sell* | 91 | 262.00p | Automatic Execution |
14:44:28 - 27-Oct-26 |
| Sell* | 367 | 262.00p | Automatic Execution |
14:44:28 - 27-Oct-26 |
| Sell* | 1 | 262.00p | SI Trade |
14:40:02 - 27-Oct-26 |
| Buy* | 648 | 262.50p | Automatic Execution |
14:36:24 - 27-Oct-26 |
| Buy* | 700 | 262.50p | Automatic Execution |
14:36:24 - 27-Oct-26 |
| Buy* | 3,795 | 262.0995p | Ordinary |
14:35:10 - 27-Oct-26 |
| Unknown* | 8 | 262.50p | OTC Trade |
14:30:44 - 27-Oct-26 |
| Sell* | 350 | 261.50p | Automatic Execution |
14:05:13 - 27-Oct-26 |
| Sell* | 9 | 261.50p | Automatic Execution |
14:05:13 - 27-Oct-26 |
| Sell* | 129 | 261.50p | Automatic Execution |
14:05:13 - 27-Oct-26 |
| Sell* | 1,802 | 261.50p | Automatic Execution |
14:05:13 - 27-Oct-26 |
| Sell* | 617 | 261.50p | Automatic Execution |
14:05:13 - 27-Oct-26 |
| Sell* | 79 | 261.50p | Automatic Execution |
14:05:13 - 27-Oct-26 |
| Sell* | 100 | 261.50p | Automatic Execution |
14:05:13 - 27-Oct-26 |
| Sell* | 5,000 | 261.887p | Ordinary |
14:03:57 - 27-Oct-26 |
| Buy* | 100 | 262.10p | Ordinary |
14:01:50 - 27-Oct-26 |
| Buy* | 758 | 261.00p | Automatic Execution |
13:55:12 - 27-Oct-26 |
| Buy* | 194 | 261.00p | Automatic Execution |
13:55:12 - 27-Oct-26 |
| Buy* | 546 | 261.00p | Automatic Execution |
13:55:12 - 27-Oct-26 |
| Sell* | 1,780 | 260.50p | Automatic Execution |
13:53:52 - 27-Oct-26 |
| Sell* | 100 | 260.50p | Automatic Execution |
13:53:24 - 27-Oct-26 |
| Sell* | 71 | 260.50p | Automatic Execution |
13:53:24 - 27-Oct-26 |
| Buy* | 4,000 | 261.10p | Ordinary |
13:53:09 - 27-Oct-26 |
| Sell* | 303 | 261.00p | Automatic Execution |
13:52:13 - 27-Oct-26 |
| Unknown* | 0 | 261.50p | SI Trade |
13:49:14 - 27-Oct-26 |
| Sell* | 413 | 261.00p | Automatic Execution |
13:48:17 - 27-Oct-26 |
| Buy* | 1 | 261.00p | SI Trade |
13:42:44 - 27-Oct-26 |
| Buy* | 98 | 261.00p | Automatic Execution |
13:42:44 - 27-Oct-26 |
| Sell* | 1,733 | 261.00p | Automatic Execution |
13:42:44 - 27-Oct-26 |
| Buy* | 283 | 261.60p | Ordinary |
13:41:38 - 27-Oct-26 |
| Buy* | 11 | 262.00p | SI Trade |
13:37:17 - 27-Oct-26 |
| Buy* | 759 | 261.60p | Ordinary |
13:30:45 - 27-Oct-26 |
| Sell* | 59 | 261.50p | Automatic Execution |
13:30:41 - 27-Oct-26 |
| Sell* | 700 | 262.00p | Automatic Execution |
13:30:24 - 27-Oct-26 |
| Sell* | 1,760 | 262.00p | Automatic Execution |
13:30:24 - 27-Oct-26 |
| Sell* | 2 | 262.00p | Automatic Execution |
13:30:24 - 27-Oct-26 |
| Sell* | 1,345 | 262.00p | Automatic Execution |
13:30:24 - 27-Oct-26 |
| Sell* | 355 | 262.00p | Automatic Execution |
13:27:29 - 27-Oct-26 |
| Sell* | 13 | 262.00p | Automatic Execution |
13:23:57 - 27-Oct-26 |
| Sell* | 1,117 | 262.00p | Automatic Execution |
13:23:57 - 27-Oct-26 |
| Sell* | 320 | 262.50p | Automatic Execution |
13:23:57 - 27-Oct-26 |
| Sell* | 88 | 262.50p | Automatic Execution |
13:23:57 - 27-Oct-26 |
| Sell* | 916 | 262.50p | Automatic Execution |
13:23:57 - 27-Oct-26 |
| Sell* | 104 | 263.00p | Automatic Execution |
13:16:10 - 27-Oct-26 |