| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 192 | 261.50p | Automatic Execution |
12:44:37 - 29-Oct-26 |
| Buy* | 38 | 261.50p | SI Trade |
12:44:33 - 29-Oct-26 |
| Sell* | 590 | 261.50p | Automatic Execution |
12:40:38 - 29-Oct-26 |
| Buy* | 121 | 261.50p | Automatic Execution |
12:37:27 - 29-Oct-26 |
| Unknown* | 406 | 261.00p | SI Trade |
12:32:36 - 29-Oct-26 |
| Buy* | 1,313 | 260.50p | Automatic Execution |
12:30:41 - 29-Oct-26 |
| Buy* | 361 | 260.50p | Automatic Execution |
12:30:41 - 29-Oct-26 |
| Sell* | 3,856 | 260.175p | Ordinary |
12:24:54 - 29-Oct-26 |
| Buy* | 25 | 260.00p | Automatic Execution |
12:11:47 - 29-Oct-26 |
| Buy* | 175 | 260.00p | Automatic Execution |
12:11:47 - 29-Oct-26 |
| Buy* | 200 | 260.00p | Automatic Execution |
12:11:33 - 29-Oct-26 |
| Buy* | 518 | 260.00p | Automatic Execution |
12:11:21 - 29-Oct-26 |
| Buy* | 160 | 260.00p | Automatic Execution |
12:11:21 - 29-Oct-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
12:11:21 - 29-Oct-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
12:11:21 - 29-Oct-26 |
| Buy* | 300 | 260.00p | Automatic Execution |
12:11:21 - 29-Oct-26 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
12:11:21 - 29-Oct-26 |
| Buy* | 1,279 | 259.50p | Automatic Execution |
12:10:53 - 29-Oct-26 |
| Buy* | 571 | 259.50p | Automatic Execution |
12:10:53 - 29-Oct-26 |
| Buy* | 500 | 259.00p | Automatic Execution |
12:10:52 - 29-Oct-26 |
| Buy* | 772 | 258.885p | Ordinary |
12:10:38 - 29-Oct-26 |
| Buy* | 1,920 | 258.882p | Ordinary |
12:07:30 - 29-Oct-26 |
| Sell* | 330 | 258.00p | SI Trade |
12:02:00 - 29-Oct-26 |
| Buy* | 633 | 259.00p | Automatic Execution |
12:02:00 - 29-Oct-26 |
| Buy* | 400 | 258.50p | Automatic Execution |
12:02:00 - 29-Oct-26 |
| Unknown* | 345 | 258.50p | SI Trade Negotiated Trade |
11:35:00 - 29-Oct-26 |
| Sell* | 94 | 258.50p | Automatic Execution |
11:31:33 - 29-Oct-26 |
| Sell* | 47 | 258.50p | Automatic Execution |
11:31:33 - 29-Oct-26 |
| Buy* | 562 | 258.50p | Automatic Execution |
11:30:33 - 29-Oct-26 |
| Sell* | 80 | 258.50p | Automatic Execution |
11:30:33 - 29-Oct-26 |
| Sell* | 703 | 258.50p | Automatic Execution |
11:30:33 - 29-Oct-26 |
| Sell* | 483 | 258.50p | Automatic Execution |
11:30:33 - 29-Oct-26 |
| Sell* | 1,279 | 258.50p | Automatic Execution |
11:30:33 - 29-Oct-26 |
| Sell* | 7 | 258.50p | SI Trade |
11:25:00 - 29-Oct-26 |
| Sell* | 8 | 258.59p | Ordinary |
11:24:20 - 29-Oct-26 |
| Buy* | 800 | 259.00p | Automatic Execution |
11:16:51 - 29-Oct-26 |
| Unknown* | 0 | 258.50p | SI Trade |
11:12:54 - 29-Oct-26 |
| Unknown* | 413 | 259.00p | SI Trade |
11:01:32 - 29-Oct-26 |
| Sell* | 28 | 258.68p | Ordinary |
11:00:44 - 29-Oct-26 |
| Unknown* | 381 | 259.00p | SI Trade |
10:52:13 - 29-Oct-26 |
| Buy* | 281 | 259.00p | Automatic Execution |
10:52:13 - 29-Oct-26 |
| Buy* | 419 | 259.00p | Automatic Execution |
10:49:39 - 29-Oct-26 |
| Sell* | 2,500 | 258.91p | Ordinary |
10:48:26 - 29-Oct-26 |
| Sell* | 397 | 259.00p | Automatic Execution |
10:48:19 - 29-Oct-26 |
| Sell* | 814 | 259.00p | Automatic Execution |
10:48:19 - 29-Oct-26 |
| Sell* | 336 | 259.00p | Automatic Execution |
10:48:19 - 29-Oct-26 |
| Sell* | 403 | 259.00p | Automatic Execution |
10:48:19 - 29-Oct-26 |
| Sell* | 965 | 259.00p | Automatic Execution |
10:48:19 - 29-Oct-26 |
| Sell* | 80 | 259.00p | Automatic Execution |
10:48:19 - 29-Oct-26 |
| Sell* | 7,000 | 259.205p | Ordinary |
10:48:14 - 29-Oct-26 |
| Unknown* | 0 | 259.50p | SI Trade |
10:47:21 - 29-Oct-26 |
| Unknown* | 0 | 259.50p | SI Trade |
10:47:21 - 29-Oct-26 |
| Buy* | 2 | 259.50p | SI Trade |
10:47:07 - 29-Oct-26 |
| Sell* | 119 | 259.205p | Ordinary |
10:43:46 - 29-Oct-26 |
| Sell* | 38 | 259.00p | SI Trade |
10:39:05 - 29-Oct-26 |
| Unknown* | 11 | 259.50p | OTC Trade |
10:39:03 - 29-Oct-26 |
| Sell* | 707 | 259.00p | Automatic Execution |
10:38:05 - 29-Oct-26 |
| Sell* | 1 | 259.00p | SI Trade |
10:38:01 - 29-Oct-26 |
| Sell* | 683 | 259.00p | Automatic Execution |
10:38:01 - 29-Oct-26 |
| Sell* | 683 | 259.00p | Automatic Execution |
10:38:01 - 29-Oct-26 |
| Sell* | 211 | 259.00p | Automatic Execution |
10:38:01 - 29-Oct-26 |
| Sell* | 9,984 | 259.00p | Automatic Execution |
10:38:01 - 29-Oct-26 |
| Buy* | 405 | 259.50p | Automatic Execution |
10:34:21 - 29-Oct-26 |
| Sell* | 2,298 | 259.41p | Ordinary |
10:32:28 - 29-Oct-26 |
| Sell* | 303 | 259.50p | Automatic Execution |
10:24:17 - 29-Oct-26 |
| Sell* | 260 | 259.50p | Automatic Execution |
10:24:17 - 29-Oct-26 |
| Sell* | 2,538 | 259.50p | Automatic Execution |
10:24:17 - 29-Oct-26 |
| Sell* | 2,662 | 259.91p | Ordinary |
10:22:34 - 29-Oct-26 |
| Sell* | 555 | 260.00p | Automatic Execution |
10:20:55 - 29-Oct-26 |
| Sell* | 417 | 260.00p | Automatic Execution |
10:20:55 - 29-Oct-26 |
| Sell* | 9,000 | 260.205p | Ordinary |
10:20:11 - 29-Oct-26 |
| Unknown* | 120 | 260.50p | SI Trade |
10:17:30 - 29-Oct-26 |
| Buy* | 35 | 260.50p | Automatic Execution |
10:16:24 - 29-Oct-26 |
| Unknown* | 150 | 260.50p | SI Trade |
10:13:00 - 29-Oct-26 |
| Sell* | 524 | 260.50p | Automatic Execution |
10:13:00 - 29-Oct-26 |
| Buy* | 400 | 260.50p | Automatic Execution |
10:13:00 - 29-Oct-26 |
| Buy* | 598 | 260.50p | Automatic Execution |
10:13:00 - 29-Oct-26 |
| Sell* | 846 | 260.00p | Automatic Execution |
10:12:41 - 29-Oct-26 |
| Sell* | 730 | 260.00p | Automatic Execution |
10:12:41 - 29-Oct-26 |
| Sell* | 449 | 260.00p | Automatic Execution |
10:12:41 - 29-Oct-26 |
| Buy* | 600 | 260.00p | Automatic Execution |
10:11:02 - 29-Oct-26 |
| Buy* | 800 | 260.00p | Automatic Execution |
10:10:49 - 29-Oct-26 |
| Buy* | 191 | 260.09p | Ordinary |
10:07:05 - 29-Oct-26 |
| Sell* | 80 | 260.00p | Automatic Execution |
10:05:39 - 29-Oct-26 |
| Sell* | 362 | 260.00p | Automatic Execution |
10:05:39 - 29-Oct-26 |
| Sell* | 118 | 260.00p | Automatic Execution |
10:05:39 - 29-Oct-26 |
| Sell* | 393 | 260.00p | SI Trade Suspected SELL Trade |
10:00:00 - 29-Oct-26 |
| Buy* | 59 | 260.50p | SI Trade |
09:58:49 - 29-Oct-26 |
| Buy* | 962 | 261.00p | SI Trade |
09:55:21 - 29-Oct-26 |
| Sell* | 961 | 260.50p | SI Trade |
09:55:21 - 29-Oct-26 |
| Buy* | 924 | 260.00p | Automatic Execution |
09:55:21 - 29-Oct-26 |
| Buy* | 1,300 | 260.00p | Automatic Execution |
09:55:21 - 29-Oct-26 |
| Buy* | 13,894 | 259.8838p | Ordinary |
09:54:25 - 29-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:52:30 - 29-Oct-26 |
| Buy* | 75 | 260.00p | SI Trade |
09:48:23 - 29-Oct-26 |
| Buy* | 3 | 260.50p | SI Trade |
09:48:06 - 29-Oct-26 |
| Sell* | 527 | 260.00p | Automatic Execution |
09:34:45 - 29-Oct-26 |
| Sell* | 860 | 260.00p | Automatic Execution |
09:34:45 - 29-Oct-26 |
| Sell* | 547 | 260.00p | Automatic Execution |
09:34:45 - 29-Oct-26 |
| Sell* | 1,018 | 260.00p | Automatic Execution |
09:34:45 - 29-Oct-26 |
| Sell* | 236 | 260.00p | Automatic Execution |
09:34:45 - 29-Oct-26 |
| Buy* | 371 | 260.589p | Ordinary |
09:23:16 - 29-Oct-26 |
| Unknown* | 0 | 260.00p | SI Trade |
09:22:55 - 29-Oct-26 |
| Sell* | 467 | 260.50p | Automatic Execution |
09:19:39 - 29-Oct-26 |
| Buy* | 542 | 260.50p | Automatic Execution |
09:19:13 - 29-Oct-26 |
| Buy* | 1,232 | 260.50p | Automatic Execution |
09:19:13 - 29-Oct-26 |
| Sell* | 515 | 260.50p | Automatic Execution |
09:19:08 - 29-Oct-26 |
| Sell* | 1,900 | 260.50p | Automatic Execution |
09:19:08 - 29-Oct-26 |
| Sell* | 5,000 | 260.50p | Automatic Execution |
09:19:08 - 29-Oct-26 |
| Sell* | 5,000 | 260.705p | Ordinary |
09:17:39 - 29-Oct-26 |
| Buy* | 187 | 261.00p | Automatic Execution |
09:15:32 - 29-Oct-26 |
| Sell* | 668 | 261.00p | Automatic Execution |
09:14:07 - 29-Oct-26 |
| Sell* | 1,021 | 261.00p | Automatic Execution |
09:14:07 - 29-Oct-26 |
| Sell* | 625 | 261.00p | Automatic Execution |
09:12:01 - 29-Oct-26 |
| Buy* | 1 | 262.00p | SI Trade |
09:09:19 - 29-Oct-26 |
| Buy* | 2 | 262.00p | SI Trade |
09:00:11 - 29-Oct-26 |
| Buy* | 1 | 262.00p | SI Trade |
08:58:32 - 29-Oct-26 |
| Sell* | 790 | 261.50p | Automatic Execution |
08:55:23 - 29-Oct-26 |
| Sell* | 272 | 261.50p | Automatic Execution |
08:55:23 - 29-Oct-26 |
| Sell* | 750 | 261.50p | Automatic Execution |
08:55:23 - 29-Oct-26 |
| Sell* | 481 | 261.50p | Automatic Execution |
08:55:23 - 29-Oct-26 |
| Sell* | 38 | 261.50p | Automatic Execution |
08:55:11 - 29-Oct-26 |
| Buy* | 257 | 262.00p | Automatic Execution |
08:55:11 - 29-Oct-26 |
| Buy* | 799 | 262.00p | Automatic Execution |
08:55:11 - 29-Oct-26 |
| Buy* | 480 | 262.00p | Automatic Execution |
08:55:11 - 29-Oct-26 |
| Buy* | 120 | 261.50p | Automatic Execution |
08:49:34 - 29-Oct-26 |
| Buy* | 1,000 | 261.50p | Automatic Execution |
08:49:26 - 29-Oct-26 |
| Buy* | 6 | 261.50p | Automatic Execution |
08:49:26 - 29-Oct-26 |
| Buy* | 73 | 261.50p | Automatic Execution |
08:49:26 - 29-Oct-26 |
| Buy* | 607 | 261.50p | Automatic Execution |
08:49:26 - 29-Oct-26 |
| Sell* | 10 | 260.50p | SI Trade |
08:47:44 - 29-Oct-26 |
| Sell* | 7 | 261.00p | Automatic Execution |
08:47:09 - 29-Oct-26 |
| Sell* | 50 | 261.00p | Automatic Execution |
08:46:48 - 29-Oct-26 |
| Buy* | 320 | 261.50p | Automatic Execution |
08:46:45 - 29-Oct-26 |
| Sell* | 25 | 261.00p | Automatic Execution |
08:46:45 - 29-Oct-26 |
| Sell* | 61 | 261.00p | Automatic Execution |
08:46:45 - 29-Oct-26 |
| Sell* | 1 | 261.00p | Automatic Execution |
08:38:19 - 29-Oct-26 |
| Buy* | 2,805 | 261.59p | Ordinary |
08:34:59 - 29-Oct-26 |
| Sell* | 734 | 261.04914p | SI Trade Suspected SELL Trade |
08:33:47 - 29-Oct-26 |
| Sell* | 5 | 261.41p | Ordinary |
08:33:05 - 29-Oct-26 |
| Sell* | 105 | 261.00p | Automatic Execution |
08:32:40 - 29-Oct-26 |
| Sell* | 472 | 261.00p | Automatic Execution |
08:31:25 - 29-Oct-26 |
| Sell* | 11 | 261.00p | Automatic Execution |
08:31:25 - 29-Oct-26 |
| Sell* | 520 | 261.00p | Automatic Execution |
08:31:25 - 29-Oct-26 |
| Buy* | 2 | 262.50p | SI Trade |
08:31:05 - 29-Oct-26 |
| Buy* | 7 | 261.885p | Ordinary |
08:30:09 - 29-Oct-26 |
| Sell* | 137 | 261.00p | Automatic Execution |
08:30:02 - 29-Oct-26 |
| Buy* | 3 | 262.50p | SI Trade |
08:27:29 - 29-Oct-26 |
| Unknown* | 0 | 262.50p | SI Trade |
08:16:11 - 29-Oct-26 |
| Sell* | 1,057 | 261.50p | SI Trade |
08:05:00 - 29-Oct-26 |
| Buy* | 2 | 263.00p | SI Trade |
08:04:35 - 29-Oct-26 |
| Sell* | 1,865 | 262.00p | Automatic Execution |
08:02:05 - 29-Oct-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:01:42 - 29-Oct-26 |
| Unknown* | 0 | 264.00p | SI Trade |
08:01:42 - 29-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:01:42 - 29-Oct-26 |
| Unknown* | 0 | 264.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Buy* | 5 | 264.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Buy* | 50 | 264.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Sell* | 1 | 260.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Buy* | 1 | 264.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Buy* | 1 | 264.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Buy* | 1 | 264.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Buy* | 1 | 264.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Unknown* | 0 | 264.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Unknown* | 0 | 260.50p | SI Trade |
08:00:41 - 29-Oct-26 |
| Sell* | 227 | 259.00p | Uncrossing Trade |
08:00:11 - 29-Oct-26 |
| Buy* | 112,251 | 263.00p | Suspected BUY Trade |
16:35:14 - 28-Oct-26 |
| Buy* | 35 | 262.00p | Automatic Execution |
16:29:27 - 28-Oct-26 |
| Buy* | 479 | 262.00p | Automatic Execution |
16:26:58 - 28-Oct-26 |
| Buy* | 700 | 262.00p | Automatic Execution |
16:26:58 - 28-Oct-26 |
| Sell* | 423 | 261.50p | Automatic Execution |
16:26:58 - 28-Oct-26 |
| Buy* | 110 | 261.50p | Automatic Execution |
16:20:00 - 28-Oct-26 |
| Buy* | 371 | 261.50p | Automatic Execution |
16:20:00 - 28-Oct-26 |
| Buy* | 213 | 261.50p | Automatic Execution |
16:18:17 - 28-Oct-26 |
| Buy* | 5,000 | 261.41p | Ordinary |
16:13:42 - 28-Oct-26 |
| Buy* | 449 | 261.50p | Automatic Execution |
16:13:30 - 28-Oct-26 |
| Buy* | 129 | 261.50p | Automatic Execution |
16:13:30 - 28-Oct-26 |
| Sell* | 2,276 | 261.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 428 | 261.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 378 | 261.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 817 | 261.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 443 | 261.00p | Automatic Execution |
16:11:00 - 28-Oct-26 |
| Sell* | 2 | 261.00p | Automatic Execution |
16:09:38 - 28-Oct-26 |
| Sell* | 91 | 261.00p | Automatic Execution |
16:09:38 - 28-Oct-26 |
| Sell* | 430 | 261.50p | Automatic Execution |
16:08:02 - 28-Oct-26 |
| Buy* | 189 | 261.50p | Automatic Execution |
16:06:54 - 28-Oct-26 |
| Buy* | 133 | 261.50p | Automatic Execution |
16:06:54 - 28-Oct-26 |
| Buy* | 456 | 262.00p | Automatic Execution |
15:55:19 - 28-Oct-26 |
| Buy* | 576 | 262.00p | Automatic Execution |
15:55:19 - 28-Oct-26 |
| Buy* | 684 | 262.00p | Automatic Execution |
15:55:19 - 28-Oct-26 |
| Sell* | 38 | 261.00p | SI Trade |
15:54:44 - 28-Oct-26 |
| Sell* | 984 | 261.41p | Ordinary |
15:53:56 - 28-Oct-26 |
| Buy* | 100 | 261.50p | Automatic Execution |
15:52:35 - 28-Oct-26 |
| Buy* | 1,244 | 261.50p | Automatic Execution |
15:50:04 - 28-Oct-26 |
| Sell* | 430 | 261.00p | Automatic Execution |
15:47:40 - 28-Oct-26 |
| Sell* | 650 | 261.00p | Automatic Execution |
15:47:40 - 28-Oct-26 |
| Sell* | 596 | 261.00p | Automatic Execution |
15:47:40 - 28-Oct-26 |
| Sell* | 536 | 261.00p | Automatic Execution |
15:47:40 - 28-Oct-26 |