| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115,881 | 263.00p | Suspected BUY Trade |
16:35:27 - 23-Oct-26 |
| Sell* | 8 | 262.50p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Buy* | 240 | 263.00p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Buy* | 240 | 263.00p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Buy* | 2 | 263.50p | SI Trade |
16:29:50 - 23-Oct-26 |
| Sell* | 13 | 262.50p | SI Trade |
16:28:20 - 23-Oct-26 |
| Buy* | 1,132 | 263.10p | Ordinary |
16:28:06 - 23-Oct-26 |
| Sell* | 74 | 262.50p | Automatic Execution |
16:26:34 - 23-Oct-26 |
| Buy* | 742 | 263.00p | Automatic Execution |
16:26:34 - 23-Oct-26 |
| Buy* | 7,561 | 263.10p | Ordinary |
16:26:09 - 23-Oct-26 |
| Sell* | 6 | 262.50p | SI Trade |
16:25:03 - 23-Oct-26 |
| Buy* | 4,708 | 263.0995p | Ordinary |
16:20:50 - 23-Oct-26 |
| Buy* | 188 | 263.50p | SI Trade |
16:20:50 - 23-Oct-26 |
| Buy* | 297 | 263.00p | Automatic Execution |
16:19:43 - 23-Oct-26 |
| Buy* | 393 | 263.00p | Automatic Execution |
16:19:43 - 23-Oct-26 |
| Buy* | 591 | 263.00p | Automatic Execution |
16:19:43 - 23-Oct-26 |
| Buy* | 679 | 263.00p | Automatic Execution |
16:19:43 - 23-Oct-26 |
| Buy* | 189 | 263.00p | SI Trade |
16:19:34 - 23-Oct-26 |
| Unknown* | 0 | 262.50p | SI Trade |
16:17:16 - 23-Oct-26 |
| Buy* | 730 | 262.761p | Ordinary |
16:17:06 - 23-Oct-26 |
| Sell* | 1,526 | 262.50p | Automatic Execution |
16:15:41 - 23-Oct-26 |
| Sell* | 7 | 262.50p | Automatic Execution |
16:15:41 - 23-Oct-26 |
| Sell* | 3 | 262.50p | Automatic Execution |
16:15:41 - 23-Oct-26 |
| Buy* | 8,824 | 262.00p | Automatic Execution |
16:15:40 - 23-Oct-26 |
| Sell* | 594 | 262.00p | Automatic Execution |
16:15:40 - 23-Oct-26 |
| Sell* | 582 | 262.00p | Automatic Execution |
16:15:40 - 23-Oct-26 |
| Buy* | 438 | 263.00p | Automatic Execution |
16:15:28 - 23-Oct-26 |
| Buy* | 7,253 | 262.50p | Automatic Execution |
16:15:28 - 23-Oct-26 |
| Sell* | 100 | 262.50p | Automatic Execution |
16:15:28 - 23-Oct-26 |
| Sell* | 445 | 262.50p | Automatic Execution |
16:15:28 - 23-Oct-26 |
| Sell* | 578 | 262.85p | Ordinary |
16:15:19 - 23-Oct-26 |
| Sell* | 1,900 | 263.00p | Automatic Execution |
16:11:11 - 23-Oct-26 |
| Sell* | 1,600 | 263.00p | Automatic Execution |
16:11:11 - 23-Oct-26 |
| Sell* | 1,631 | 263.00p | Automatic Execution |
16:11:11 - 23-Oct-26 |
| Sell* | 882 | 263.00p | Automatic Execution |
16:11:11 - 23-Oct-26 |
| Sell* | 559 | 263.00p | Automatic Execution |
16:11:11 - 23-Oct-26 |
| Sell* | 558 | 263.00p | Automatic Execution |
16:11:11 - 23-Oct-26 |
| Buy* | 494 | 264.00p | Automatic Execution |
16:10:39 - 23-Oct-26 |
| Buy* | 7 | 264.00p | Automatic Execution |
16:10:22 - 23-Oct-26 |
| Buy* | 3 | 264.00p | Automatic Execution |
16:10:18 - 23-Oct-26 |
| Sell* | 2,000 | 263.3605p | Ordinary |
16:09:47 - 23-Oct-26 |
| Buy* | 980 | 264.00p | SI Trade |
16:02:49 - 23-Oct-26 |
| Buy* | 42 | 263.60p | Ordinary |
16:02:31 - 23-Oct-26 |
| Buy* | 57 | 264.00p | Automatic Execution |
16:00:19 - 23-Oct-26 |
| Sell* | 594 | 263.50p | Automatic Execution |
16:00:19 - 23-Oct-26 |
| Buy* | 978 | 264.00p | Automatic Execution |
16:00:19 - 23-Oct-26 |
| Buy* | 1,257 | 264.00p | SI Trade |
15:59:00 - 23-Oct-26 |
| Buy* | 758 | 263.599p | Ordinary |
15:58:53 - 23-Oct-26 |
| Buy* | 1,417 | 263.50p | Automatic Execution |
15:58:24 - 23-Oct-26 |
| Buy* | 880 | 263.50p | Automatic Execution |
15:58:24 - 23-Oct-26 |
| Buy* | 537 | 263.50p | Automatic Execution |
15:58:24 - 23-Oct-26 |
| Buy* | 576 | 263.50p | Automatic Execution |
15:58:24 - 23-Oct-26 |
| Buy* | 4 | 263.50p | SI Trade |
15:46:27 - 23-Oct-26 |
| Buy* | 1,890 | 262.90p | Ordinary |
15:43:34 - 23-Oct-26 |
| Buy* | 1,276 | 263.50p | SI Trade |
15:41:57 - 23-Oct-26 |
| Buy* | 415 | 262.8993p | Ordinary |
15:39:46 - 23-Oct-26 |
| Buy* | 52 | 262.50p | Automatic Execution |
15:31:48 - 23-Oct-26 |
| Buy* | 477 | 262.50p | Automatic Execution |
15:31:48 - 23-Oct-26 |
| Buy* | 573 | 262.50p | Automatic Execution |
15:31:48 - 23-Oct-26 |
| Buy* | 715 | 262.50p | Automatic Execution |
15:31:48 - 23-Oct-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
15:28:08 - 23-Oct-26 |
| Sell* | 609 | 262.00p | Automatic Execution |
15:28:08 - 23-Oct-26 |
| Sell* | 88 | 262.00p | Automatic Execution |
15:28:08 - 23-Oct-26 |
| Sell* | 1,158 | 262.361p | Ordinary |
15:27:03 - 23-Oct-26 |
| Buy* | 406 | 263.00p | SI Trade |
15:20:46 - 23-Oct-26 |
| Buy* | 1,053 | 262.50p | Automatic Execution |
15:20:41 - 23-Oct-26 |
| Sell* | 1 | 261.50p | SI Trade |
15:14:45 - 23-Oct-26 |
| Buy* | 2,000 | 262.3993p | Ordinary |
15:14:24 - 23-Oct-26 |
| Buy* | 577 | 262.50p | Automatic Execution |
15:11:20 - 23-Oct-26 |
| Sell* | 647 | 262.50p | Automatic Execution |
15:11:20 - 23-Oct-26 |
| Sell* | 725 | 263.00p | Automatic Execution |
15:11:17 - 23-Oct-26 |
| Sell* | 614 | 263.00p | Automatic Execution |
15:11:17 - 23-Oct-26 |
| Sell* | 404 | 263.00p | Automatic Execution |
15:11:17 - 23-Oct-26 |
| Sell* | 15 | 263.07p | Ordinary |
15:10:37 - 23-Oct-26 |
| Sell* | 105 | 263.50p | Automatic Execution |
15:07:43 - 23-Oct-26 |
| Sell* | 573 | 263.50p | Automatic Execution |
15:07:43 - 23-Oct-26 |
| Buy* | 218 | 263.50p | Automatic Execution |
15:07:43 - 23-Oct-26 |
| Buy* | 109 | 263.50p | Automatic Execution |
15:07:43 - 23-Oct-26 |
| Sell* | 13 | 263.00p | SI Trade |
15:02:19 - 23-Oct-26 |
| Sell* | 228 | 263.50p | Automatic Execution |
15:01:24 - 23-Oct-26 |
| Sell* | 258 | 263.50p | Automatic Execution |
15:01:24 - 23-Oct-26 |
| Sell* | 211 | 263.50p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Sell* | 253 | 263.50p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Buy* | 253 | 264.00p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Buy* | 614 | 264.00p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Buy* | 504 | 264.00p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Buy* | 632 | 264.00p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Sell* | 285 | 263.50p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Buy* | 155 | 264.00p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Buy* | 123 | 264.00p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Buy* | 589 | 264.00p | Automatic Execution |
15:01:05 - 23-Oct-26 |
| Buy* | 2 | 264.00p | SI Trade |
15:00:10 - 23-Oct-26 |
| Sell* | 1,158 | 263.36p | Ordinary |
14:59:18 - 23-Oct-26 |
| Sell* | 1,013 | 263.18p | Ordinary |
14:53:00 - 23-Oct-26 |
| Sell* | 40 | 263.00p | SI Trade |
14:52:03 - 23-Oct-26 |
| Buy* | 3 | 263.50p | SI Trade |
14:46:21 - 23-Oct-26 |
| Sell* | 611 | 263.00p | Automatic Execution |
14:46:21 - 23-Oct-26 |
| Buy* | 655 | 263.50p | Automatic Execution |
14:46:21 - 23-Oct-26 |
| Buy* | 141 | 263.50p | Automatic Execution |
14:46:21 - 23-Oct-26 |
| Sell* | 390 | 262.50p | SI Trade |
14:43:15 - 23-Oct-26 |
| Buy* | 7 | 263.50p | Automatic Execution |
14:43:15 - 23-Oct-26 |
| Sell* | 125 | 263.00p | Automatic Execution |
14:43:15 - 23-Oct-26 |
| Buy* | 74 | 263.10p | Ordinary |
14:32:54 - 23-Oct-26 |
| Sell* | 1,700 | 263.00p | Automatic Execution |
14:32:02 - 23-Oct-26 |
| Sell* | 3 | 264.00p | Automatic Execution |
14:29:02 - 23-Oct-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
14:29:02 - 23-Oct-26 |
| Sell* | 100 | 264.00p | Automatic Execution |
14:29:02 - 23-Oct-26 |
| Sell* | 576 | 264.00p | Automatic Execution |
14:29:02 - 23-Oct-26 |
| Buy* | 3 | 264.50p | Automatic Execution |
14:26:09 - 23-Oct-26 |
| Buy* | 772 | 264.50p | Automatic Execution |
14:26:09 - 23-Oct-26 |
| Buy* | 1,394 | 264.50p | Automatic Execution |
14:26:09 - 23-Oct-26 |
| Buy* | 606 | 264.50p | Automatic Execution |
14:26:09 - 23-Oct-26 |
| Sell* | 1,934 | 264.1755p | Ordinary |
14:25:24 - 23-Oct-26 |
| Sell* | 7,748 | 264.09p | Ordinary |
14:20:45 - 23-Oct-26 |
| Buy* | 6,585 | 264.30p | Ordinary |
14:19:57 - 23-Oct-26 |
| Sell* | 100 | 264.00p | SI Trade |
14:17:31 - 23-Oct-26 |
| Buy* | 1,126 | 264.2995p | Ordinary |
14:16:50 - 23-Oct-26 |
| Sell* | 1,931 | 264.25p | Ordinary |
14:04:53 - 23-Oct-26 |
| Sell* | 40 | 264.50p | Automatic Execution |
14:02:46 - 23-Oct-26 |
| Buy* | 610 | 264.50p | Automatic Execution |
14:02:12 - 23-Oct-26 |
| Buy* | 36 | 264.50p | Automatic Execution |
14:02:12 - 23-Oct-26 |
| Buy* | 594 | 264.50p | Automatic Execution |
14:02:12 - 23-Oct-26 |
| Buy* | 189 | 264.10p | Ordinary |
14:01:38 - 23-Oct-26 |
| Buy* | 89 | 264.50p | Automatic Execution |
14:00:54 - 23-Oct-26 |
| Buy* | 273 | 264.50p | Automatic Execution |
14:00:54 - 23-Oct-26 |
| Buy* | 913 | 264.50p | Automatic Execution |
14:00:54 - 23-Oct-26 |
| Buy* | 383 | 264.0995p | Ordinary |
13:54:39 - 23-Oct-26 |
| Buy* | 37 | 264.16p | Ordinary |
13:54:21 - 23-Oct-26 |
| Buy* | 1,882 | 264.0995p | Ordinary |
13:54:17 - 23-Oct-26 |
| Buy* | 16 | 264.50p | Automatic Execution |
13:53:44 - 23-Oct-26 |
| Buy* | 590 | 264.50p | Automatic Execution |
13:53:44 - 23-Oct-26 |
| Buy* | 536 | 264.50p | Automatic Execution |
13:53:44 - 23-Oct-26 |
| Buy* | 830 | 264.00p | Automatic Execution |
13:50:15 - 23-Oct-26 |
| Buy* | 48 | 264.00p | Automatic Execution |
13:50:15 - 23-Oct-26 |
| Sell* | 685 | 263.00p | SI Trade |
13:48:11 - 23-Oct-26 |
| Buy* | 1,017 | 264.00p | Automatic Execution |
13:47:03 - 23-Oct-26 |
| Buy* | 1,092 | 264.00p | Automatic Execution |
13:47:02 - 23-Oct-26 |
| Buy* | 1,231 | 264.00p | Automatic Execution |
13:39:24 - 23-Oct-26 |
| Sell* | 3,888 | 263.525p | Ordinary |
13:38:29 - 23-Oct-26 |
| Sell* | 6,622 | 263.4975p | Ordinary |
13:33:33 - 23-Oct-26 |
| Buy* | 785 | 264.00p | Automatic Execution |
13:32:13 - 23-Oct-26 |
| Buy* | 433 | 264.00p | Automatic Execution |
13:32:13 - 23-Oct-26 |
| Buy* | 11 | 264.00p | SI Trade |
13:30:41 - 23-Oct-26 |
| Sell* | 750 | 263.498p | Ordinary |
13:29:06 - 23-Oct-26 |
| Sell* | 1,000 | 263.35p | Ordinary |
13:21:42 - 23-Oct-26 |
| Sell* | 845 | 263.497p | Ordinary |
13:13:34 - 23-Oct-26 |
| Buy* | 634 | 263.50p | Automatic Execution |
13:13:03 - 23-Oct-26 |
| Buy* | 400 | 263.50p | Automatic Execution |
13:13:03 - 23-Oct-26 |
| Buy* | 778 | 263.50p | Automatic Execution |
13:13:03 - 23-Oct-26 |
| Buy* | 677 | 263.50p | Automatic Execution |
13:13:03 - 23-Oct-26 |
| Buy* | 3 | 263.50p | SI Trade |
13:12:33 - 23-Oct-26 |
| Buy* | 4,000 | 263.10p | Ordinary |
13:12:13 - 23-Oct-26 |
| Sell* | 48 | 263.50p | Automatic Execution |
13:09:06 - 23-Oct-26 |
| Sell* | 677 | 263.50p | Automatic Execution |
13:09:06 - 23-Oct-26 |
| Sell* | 484 | 263.92p | Ordinary |
13:06:53 - 23-Oct-26 |
| Buy* | 1,500 | 264.16p | Ordinary |
13:05:12 - 23-Oct-26 |
| Unknown* | 20 | 264.00p | SI Trade |
13:01:22 - 23-Oct-26 |
| Sell* | 310 | 264.00p | Automatic Execution |
13:01:22 - 23-Oct-26 |
| Buy* | 3 | 264.50p | Automatic Execution |
13:01:22 - 23-Oct-26 |
| Buy* | 816 | 264.50p | Automatic Execution |
13:01:22 - 23-Oct-26 |
| Buy* | 416 | 264.0045p | Ordinary |
13:01:19 - 23-Oct-26 |
| Buy* | 1,465 | 264.50p | SI Trade |
12:55:41 - 23-Oct-26 |
| Sell* | 459 | 264.00p | Automatic Execution |
12:52:49 - 23-Oct-26 |
| Buy* | 684 | 264.50p | Automatic Execution |
12:52:49 - 23-Oct-26 |
| Buy* | 2,850 | 263.99p | Ordinary |
12:42:56 - 23-Oct-26 |
| Buy* | 29 | 264.00p | Automatic Execution |
12:35:50 - 23-Oct-26 |
| Buy* | 660 | 264.00p | Automatic Execution |
12:35:50 - 23-Oct-26 |
| Buy* | 455 | 264.00p | Automatic Execution |
12:35:50 - 23-Oct-26 |
| Buy* | 3,772 | 263.5995p | Ordinary |
12:34:23 - 23-Oct-26 |
| Sell* | 189 | 263.00p | SI Trade |
12:32:45 - 23-Oct-26 |
| Unknown* | 0 | 263.00p | SI Trade |
12:32:45 - 23-Oct-26 |
| Buy* | 537 | 263.50p | Automatic Execution |
12:32:45 - 23-Oct-26 |
| Buy* | 351 | 263.50p | Automatic Execution |
12:32:45 - 23-Oct-26 |
| Buy* | 103 | 263.50p | Automatic Execution |
12:32:45 - 23-Oct-26 |
| Buy* | 763 | 263.00p | Automatic Execution |
12:32:45 - 23-Oct-26 |
| Buy* | 1,403 | 263.00p | Automatic Execution |
12:32:45 - 23-Oct-26 |
| Sell* | 54 | 262.419p | Ordinary |
12:24:29 - 23-Oct-26 |
| Buy* | 931 | 262.505p | Ordinary |
12:17:40 - 23-Oct-26 |
| Buy* | 156 | 263.00p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 1,111 | 262.50p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 788 | 262.50p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 856 | 262.50p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 632 | 262.50p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 553 | 262.50p | Automatic Execution |
12:15:31 - 23-Oct-26 |
| Buy* | 150 | 262.004p | Ordinary |
12:14:36 - 23-Oct-26 |
| Unknown* | 0 | 264.50p | SI Trade |
12:09:17 - 23-Oct-26 |
| Sell* | 153 | 262.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 1,347 | 262.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 594 | 262.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 628 | 262.50p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 1,318 | 263.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 559 | 263.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 77 | 263.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 684 | 263.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Sell* | 446 | 263.00p | Automatic Execution |
12:09:17 - 23-Oct-26 |
| Buy* | 1,885 | 263.698p | Ordinary |
11:53:29 - 23-Oct-26 |
| Buy* | 334 | 263.50p | Automatic Execution |
11:47:15 - 23-Oct-26 |
| Buy* | 142 | 263.00p | Automatic Execution |
11:46:56 - 23-Oct-26 |
| Buy* | 2,667 | 263.00p | Automatic Execution |
11:46:56 - 23-Oct-26 |
| Buy* | 721 | 263.00p | Automatic Execution |
11:46:56 - 23-Oct-26 |