| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,933 | 257.1595p | Ordinary |
11:32:04 - 21-Oct-26 |
| Buy* | 526 | 256.50p | Automatic Execution |
11:29:31 - 21-Oct-26 |
| Buy* | 1,000 | 256.25p | Ordinary |
11:28:12 - 21-Oct-26 |
| Buy* | 1,951 | 256.16p | Ordinary |
11:28:01 - 21-Oct-26 |
| Sell* | 502 | 256.00p | Automatic Execution |
11:27:44 - 21-Oct-26 |
| Sell* | 538 | 256.00p | Automatic Execution |
11:27:44 - 21-Oct-26 |
| Sell* | 550 | 256.50p | Automatic Execution |
11:27:44 - 21-Oct-26 |
| Buy* | 720 | 256.50p | Automatic Execution |
11:27:44 - 21-Oct-26 |
| Buy* | 487 | 256.50p | Automatic Execution |
11:27:44 - 21-Oct-26 |
| Buy* | 468 | 256.50p | Automatic Execution |
11:27:44 - 21-Oct-26 |
| Buy* | 566 | 256.50p | Automatic Execution |
11:27:44 - 21-Oct-26 |
| Buy* | 100 | 256.50p | SI Trade |
11:27:43 - 21-Oct-26 |
| Buy* | 774 | 255.9892p | Ordinary |
11:26:46 - 21-Oct-26 |
| Buy* | 450 | 255.50p | Automatic Execution |
11:26:24 - 21-Oct-26 |
| Buy* | 100 | 255.50p | Automatic Execution |
11:26:24 - 21-Oct-26 |
| Buy* | 1,858 | 255.00p | Automatic Execution |
11:24:38 - 21-Oct-26 |
| Buy* | 2,636 | 255.00p | Automatic Execution |
11:24:38 - 21-Oct-26 |
| Buy* | 389 | 255.1595p | Ordinary |
11:23:50 - 21-Oct-26 |
| Buy* | 537 | 254.50p | Automatic Execution |
11:23:49 - 21-Oct-26 |
| Sell* | 1,146 | 254.50p | Automatic Execution |
11:23:49 - 21-Oct-26 |
| Sell* | 500 | 254.50p | Automatic Execution |
11:23:49 - 21-Oct-26 |
| Sell* | 464 | 255.00p | Automatic Execution |
11:23:25 - 21-Oct-26 |
| Sell* | 4,483 | 254.9306p | Ordinary |
11:22:51 - 21-Oct-26 |
| Buy* | 1,167 | 255.16p | Ordinary |
11:17:06 - 21-Oct-26 |
| Sell* | 144 | 255.00p | Automatic Execution |
11:15:23 - 21-Oct-26 |
| Sell* | 736 | 255.00p | Automatic Execution |
11:15:23 - 21-Oct-26 |
| Sell* | 551 | 255.00p | Automatic Execution |
11:15:23 - 21-Oct-26 |
| Buy* | 486 | 255.50p | Automatic Execution |
11:14:52 - 21-Oct-26 |
| Sell* | 390 | 254.50p | SI Trade |
11:14:46 - 21-Oct-26 |
| Buy* | 578 | 255.00p | Automatic Execution |
11:14:46 - 21-Oct-26 |
| Buy* | 801 | 254.50p | Automatic Execution |
11:14:46 - 21-Oct-26 |
| Buy* | 586 | 254.50p | Automatic Execution |
11:14:46 - 21-Oct-26 |
| Buy* | 270 | 254.50p | Automatic Execution |
11:14:46 - 21-Oct-26 |
| Unknown* | 10,000 | 254.00p | SI Trade |
11:14:30 - 21-Oct-26 |
| Buy* | 501 | 254.00p | Automatic Execution |
11:13:46 - 21-Oct-26 |
| Buy* | 597 | 253.50p | Automatic Execution |
11:13:46 - 21-Oct-26 |
| Buy* | 547 | 253.50p | Automatic Execution |
11:13:46 - 21-Oct-26 |
| Buy* | 1,167 | 253.50p | Automatic Execution |
11:13:46 - 21-Oct-26 |
| Buy* | 406 | 253.00p | Automatic Execution |
11:13:46 - 21-Oct-26 |
| Buy* | 461 | 253.00p | Automatic Execution |
11:13:46 - 21-Oct-26 |
| Buy* | 1,978 | 252.659p | Ordinary |
11:11:36 - 21-Oct-26 |
| Buy* | 10 | 252.6595p | Ordinary |
11:11:30 - 21-Oct-26 |
| Buy* | 4,000 | 253.4459p | Ordinary |
11:10:56 - 21-Oct-26 |
| Buy* | 10 | 253.00p | Automatic Execution |
11:09:51 - 21-Oct-26 |
| Buy* | 490 | 252.50p | Automatic Execution |
11:09:26 - 21-Oct-26 |
| Buy* | 624 | 252.50p | Automatic Execution |
11:09:26 - 21-Oct-26 |
| Buy* | 2,425 | 252.50p | Automatic Execution |
11:09:26 - 21-Oct-26 |
| Sell* | 1,632 | 252.00p | SI Trade |
11:08:11 - 21-Oct-26 |
| Buy* | 43 | 252.659p | Ordinary |
11:07:41 - 21-Oct-26 |
| Buy* | 5 | 253.00p | Automatic Execution |
11:06:54 - 21-Oct-26 |
| Buy* | 10 | 253.00p | Automatic Execution |
11:06:53 - 21-Oct-26 |
| Unknown* | 330 | 252.00p | OTC Trade |
11:05:51 - 21-Oct-26 |
| Sell* | 330 | 252.00p | SI Trade |
11:05:51 - 21-Oct-26 |
| Unknown* | 0 | 253.00p | SI Trade |
11:05:24 - 21-Oct-26 |
| Buy* | 10 | 252.659p | Ordinary |
11:04:47 - 21-Oct-26 |
| Buy* | 3 | 253.00p | SI Trade |
11:03:59 - 21-Oct-26 |
| Buy* | 1 | 252.49p | Ordinary |
11:03:45 - 21-Oct-26 |
| Buy* | 1 | 252.49p | Ordinary |
11:03:37 - 21-Oct-26 |
| Buy* | 1,416 | 252.49p | Ordinary |
11:03:34 - 21-Oct-26 |
| Sell* | 547 | 252.00p | Automatic Execution |
11:03:05 - 21-Oct-26 |
| Buy* | 3,681 | 252.50p | Automatic Execution |
11:02:32 - 21-Oct-26 |
| Buy* | 486 | 252.50p | Automatic Execution |
11:02:28 - 21-Oct-26 |
| Buy* | 549 | 252.50p | Automatic Execution |
11:02:28 - 21-Oct-26 |
| Buy* | 3,948 | 251.9742p | Ordinary |
11:02:21 - 21-Oct-26 |
| Buy* | 115 | 252.00p | SI Trade |
11:02:21 - 21-Oct-26 |
| Sell* | 476 | 252.00p | Automatic Execution |
11:02:21 - 21-Oct-26 |
| Sell* | 740 | 252.00p | Automatic Execution |
11:02:21 - 21-Oct-26 |
| Sell* | 10,000 | 252.00p | Automatic Execution |
11:02:21 - 21-Oct-26 |
| Sell* | 200 | 252.00p | Automatic Execution |
11:02:21 - 21-Oct-26 |
| Sell* | 519 | 252.50p | Automatic Execution |
11:02:17 - 21-Oct-26 |
| Buy* | 100 | 253.50p | SI Trade |
11:02:17 - 21-Oct-26 |
| Buy* | 100 | 253.50p | SI Trade |
11:02:17 - 21-Oct-26 |
| Sell* | 112 | 252.50p | Automatic Execution |
11:02:17 - 21-Oct-26 |
| Sell* | 455 | 252.50p | Automatic Execution |
11:02:17 - 21-Oct-26 |
| Sell* | 388 | 252.50p | Automatic Execution |
11:02:17 - 21-Oct-26 |
| Sell* | 7,000 | 252.81p | Ordinary |
11:01:18 - 21-Oct-26 |
| Buy* | 5 | 253.50p | Automatic Execution |
11:00:57 - 21-Oct-26 |
| Buy* | 10 | 253.50p | Automatic Execution |
11:00:55 - 21-Oct-26 |
| Buy* | 39 | 253.50p | SI Trade |
11:00:03 - 21-Oct-26 |
| Buy* | 553 | 253.00p | Automatic Execution |
10:59:19 - 21-Oct-26 |
| Sell* | 3,559 | 253.00p | Automatic Execution |
10:59:19 - 21-Oct-26 |
| Buy* | 3,920 | 253.6495p | Ordinary |
10:59:10 - 21-Oct-26 |
| Sell* | 369 | 253.50p | Automatic Execution |
10:59:09 - 21-Oct-26 |
| Sell* | 646 | 253.50p | Automatic Execution |
10:59:09 - 21-Oct-26 |
| Sell* | 5 | 253.50p | Automatic Execution |
10:59:09 - 21-Oct-26 |
| Sell* | 511 | 253.50p | Automatic Execution |
10:59:09 - 21-Oct-26 |
| Sell* | 9,000 | 253.81p | Ordinary |
10:58:28 - 21-Oct-26 |
| Buy* | 3 | 254.16p | Ordinary |
10:57:25 - 21-Oct-26 |
| Buy* | 460 | 254.50p | Automatic Execution |
10:56:38 - 21-Oct-26 |
| Buy* | 752 | 254.50p | Automatic Execution |
10:56:38 - 21-Oct-26 |
| Buy* | 121 | 254.50p | Automatic Execution |
10:56:38 - 21-Oct-26 |
| Buy* | 193 | 254.149p | Ordinary |
10:56:25 - 21-Oct-26 |
| Buy* | 646 | 254.00p | Automatic Execution |
10:56:12 - 21-Oct-26 |
| Sell* | 2,301 | 254.00p | Automatic Execution |
10:56:12 - 21-Oct-26 |
| Buy* | 2 | 255.00p | SI Trade |
10:56:08 - 21-Oct-26 |
| Sell* | 368 | 254.50p | Automatic Execution |
10:56:08 - 21-Oct-26 |
| Sell* | 2,551 | 254.50p | Automatic Execution |
10:56:08 - 21-Oct-26 |
| Sell* | 9,539 | 254.9006p | Ordinary |
10:55:54 - 21-Oct-26 |
| Sell* | 407 | 255.00p | Automatic Execution |
10:53:40 - 21-Oct-26 |
| Sell* | 20,000 | 255.31p | Ordinary |
10:53:26 - 21-Oct-26 |
| Sell* | 9 | 255.31p | Ordinary |
10:53:21 - 21-Oct-26 |
| Buy* | 9 | 255.50p | Automatic Execution |
10:53:19 - 21-Oct-26 |
| Buy* | 926 | 255.50p | Automatic Execution |
10:53:19 - 21-Oct-26 |
| Buy* | 649 | 255.50p | Automatic Execution |
10:53:19 - 21-Oct-26 |
| Buy* | 557 | 255.66p | Ordinary |
10:53:06 - 21-Oct-26 |
| Sell* | 256 | 255.50p | Automatic Execution |
10:53:04 - 21-Oct-26 |
| Sell* | 577 | 255.50p | Automatic Execution |
10:53:04 - 21-Oct-26 |
| Sell* | 256 | 256.00p | Automatic Execution |
10:53:04 - 21-Oct-26 |
| Sell* | 1,010 | 256.00p | Automatic Execution |
10:53:04 - 21-Oct-26 |
| Sell* | 1,654 | 256.00p | Automatic Execution |
10:53:04 - 21-Oct-26 |
| Sell* | 429 | 256.00p | Automatic Execution |
10:53:04 - 21-Oct-26 |
| Sell* | 638 | 256.00p | Automatic Execution |
10:53:04 - 21-Oct-26 |
| Sell* | 4,611 | 256.42p | Ordinary |
10:51:49 - 21-Oct-26 |
| Buy* | 3,800 | 256.65p | Ordinary |
10:50:22 - 21-Oct-26 |
| Buy* | 1,934 | 256.65p | Ordinary |
10:49:47 - 21-Oct-26 |
| Buy* | 146 | 257.00p | SI Trade |
10:48:19 - 21-Oct-26 |
| Buy* | 1,353 | 256.65p | Ordinary |
10:48:17 - 21-Oct-26 |
| Buy* | 1 | 256.66p | Ordinary |
10:46:46 - 21-Oct-26 |
| Buy* | 485 | 256.50p | Automatic Execution |
10:46:45 - 21-Oct-26 |
| Buy* | 5 | 256.50p | Automatic Execution |
10:46:04 - 21-Oct-26 |
| Sell* | 835 | 256.1286p | Ordinary |
10:45:31 - 21-Oct-26 |
| Buy* | 522 | 256.00p | Automatic Execution |
10:45:24 - 21-Oct-26 |
| Buy* | 4,000 | 255.66p | Ordinary |
10:45:23 - 21-Oct-26 |
| Buy* | 4,000 | 255.66p | Ordinary |
10:42:36 - 21-Oct-26 |
| Buy* | 1,242 | 255.00p | Automatic Execution |
10:41:42 - 21-Oct-26 |
| Buy* | 1,092 | 255.00p | Automatic Execution |
10:41:40 - 21-Oct-26 |
| Buy* | 29 | 256.00p | SI Trade |
10:41:35 - 21-Oct-26 |
| Sell* | 312 | 255.00p | Automatic Execution |
10:41:35 - 21-Oct-26 |
| Buy* | 1,944 | 255.66p | Ordinary |
10:41:19 - 21-Oct-26 |
| Buy* | 3,000 | 255.66p | Ordinary |
10:40:28 - 21-Oct-26 |
| Buy* | 3,179 | 255.66p | Ordinary |
10:39:15 - 21-Oct-26 |
| Sell* | 236 | 255.00p | Automatic Execution |
10:39:10 - 21-Oct-26 |
| Buy* | 466 | 255.50p | Automatic Execution |
10:39:10 - 21-Oct-26 |
| Buy* | 590 | 255.50p | Automatic Execution |
10:39:10 - 21-Oct-26 |
| Sell* | 639 | 255.50p | Automatic Execution |
10:39:10 - 21-Oct-26 |
| Sell* | 2,423 | 255.50p | Automatic Execution |
10:39:10 - 21-Oct-26 |
| Sell* | 743 | 255.50p | Automatic Execution |
10:39:10 - 21-Oct-26 |
| Buy* | 500 | 255.83p | Ordinary |
10:38:21 - 21-Oct-26 |
| Sell* | 122 | 255.50p | Automatic Execution |
10:37:40 - 21-Oct-26 |
| Sell* | 1,773 | 255.7098p | Ordinary |
10:37:11 - 21-Oct-26 |
| Buy* | 3,724 | 255.8298p | Ordinary |
10:36:40 - 21-Oct-26 |
| Sell* | 2,500 | 256.00p | Automatic Execution |
10:36:10 - 21-Oct-26 |
| Sell* | 525 | 256.50p | Automatic Execution |
10:36:02 - 21-Oct-26 |
| Sell* | 466 | 256.50p | Automatic Execution |
10:36:02 - 21-Oct-26 |
| Buy* | 275 | 257.00p | Automatic Execution |
10:36:02 - 21-Oct-26 |
| Buy* | 646 | 257.00p | Automatic Execution |
10:36:02 - 21-Oct-26 |
| Buy* | 518 | 257.00p | Automatic Execution |
10:36:02 - 21-Oct-26 |
| Buy* | 153 | 256.50p | Automatic Execution |
10:35:46 - 21-Oct-26 |
| Buy* | 381 | 256.50p | Automatic Execution |
10:35:46 - 21-Oct-26 |
| Buy* | 2,425 | 256.50p | Automatic Execution |
10:35:46 - 21-Oct-26 |
| Buy* | 637 | 256.50p | Automatic Execution |
10:35:46 - 21-Oct-26 |
| Buy* | 583 | 256.00p | Automatic Execution |
10:33:37 - 21-Oct-26 |
| Buy* | 601 | 256.00p | Automatic Execution |
10:33:37 - 21-Oct-26 |
| Buy* | 100 | 256.00p | Automatic Execution |
10:33:37 - 21-Oct-26 |
| Buy* | 444 | 256.00p | Automatic Execution |
10:33:37 - 21-Oct-26 |
| Buy* | 15,000 | 257.00p | Ordinary |
10:33:13 - 21-Oct-26 |
| Buy* | 20 | 255.66p | Ordinary |
10:33:04 - 21-Oct-26 |
| Sell* | 490 | 256.00p | Automatic Execution |
10:33:02 - 21-Oct-26 |
| Sell* | 2,500 | 256.00p | Automatic Execution |
10:33:02 - 21-Oct-26 |
| Sell* | 590 | 256.50p | Automatic Execution |
10:33:02 - 21-Oct-26 |
| Sell* | 198 | 257.00p | Automatic Execution |
10:33:02 - 21-Oct-26 |
| Sell* | 563 | 257.00p | Automatic Execution |
10:33:02 - 21-Oct-26 |
| Sell* | 430 | 257.00p | Automatic Execution |
10:33:02 - 21-Oct-26 |
| Sell* | 2,935 | 257.00p | Automatic Execution |
10:33:02 - 21-Oct-26 |
| Buy* | 150 | 257.659p | Ordinary |
10:32:43 - 21-Oct-26 |
| Sell* | 57 | 257.50p | Automatic Execution |
10:32:18 - 21-Oct-26 |
| Buy* | 19 | 258.00p | SI Trade |
10:32:10 - 21-Oct-26 |
| Sell* | 146 | 257.50p | Automatic Execution |
10:32:00 - 21-Oct-26 |
| Sell* | 77 | 257.50p | Automatic Execution |
10:32:00 - 21-Oct-26 |
| Sell* | 10,000 | 257.685p | Ordinary |
10:31:52 - 21-Oct-26 |
| Buy* | 13,499 | 257.904p | Suspected BUY Trade |
10:31:48 - 21-Oct-26 |
| Sell* | 1,000 | 257.68p | Ordinary |
10:31:31 - 21-Oct-26 |
| Buy* | 4,000 | 257.6595p | Ordinary |
10:31:27 - 21-Oct-26 |
| Buy* | 5 | 258.00p | SI Trade |
10:31:19 - 21-Oct-26 |
| Sell* | 726 | 257.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Sell* | 444 | 257.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Sell* | 432 | 257.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Sell* | 343 | 257.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Sell* | 1,757 | 257.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Buy* | 4,315 | 258.00p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Sell* | 1,835 | 258.00p | Automatic Execution |
10:30:45 - 21-Oct-26 |
| Sell* | 1,161 | 258.00p | Automatic Execution |
10:30:45 - 21-Oct-26 |
| Sell* | 469 | 258.00p | Automatic Execution |
10:30:45 - 21-Oct-26 |
| Sell* | 1,006 | 258.00p | Automatic Execution |
10:30:45 - 21-Oct-26 |
| Buy* | 189 | 258.9885p | Ordinary |
10:28:44 - 21-Oct-26 |
| Buy* | 345 | 258.50p | Automatic Execution |
10:23:44 - 21-Oct-26 |
| Buy* | 635 | 258.50p | Automatic Execution |
10:23:44 - 21-Oct-26 |
| Buy* | 504 | 258.00p | Automatic Execution |
10:23:33 - 21-Oct-26 |
| Buy* | 515 | 258.00p | Automatic Execution |
10:23:33 - 21-Oct-26 |
| Buy* | 1,000 | 257.70p | Ordinary |
10:23:32 - 21-Oct-26 |
| Sell* | 1 | 257.00p | SI Trade |
10:23:15 - 21-Oct-26 |
| Buy* | 1,102 | 257.50p | Automatic Execution |
10:23:15 - 21-Oct-26 |
| Sell* | 1,715 | 257.409p | Ordinary |
10:21:15 - 21-Oct-26 |
| Sell* | 472 | 257.37p | Ordinary |
10:18:57 - 21-Oct-26 |
| Sell* | 5,000 | 257.37p | Ordinary |
10:17:15 - 21-Oct-26 |
| Buy* | 1,929 | 257.66p | Ordinary |
10:16:36 - 21-Oct-26 |
| Sell* | 20,000 | 257.00p | Ordinary |
10:16:23 - 21-Oct-26 |
| Buy* | 450 | 257.50p | Automatic Execution |
10:16:12 - 21-Oct-26 |
| Buy* | 348 | 257.50p | Automatic Execution |
10:16:07 - 21-Oct-26 |
| Sell* | 386 | 257.00p | Automatic Execution |
10:16:06 - 21-Oct-26 |