| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 570 | 263.00p | Automatic Execution |
13:16:10 - 27-Oct-26 |
| Buy* | 500 | 263.00p | Automatic Execution |
13:15:42 - 27-Oct-26 |
| Sell* | 4 | 263.00p | Automatic Execution |
13:15:42 - 27-Oct-26 |
| Sell* | 589 | 263.00p | Automatic Execution |
13:15:42 - 27-Oct-26 |
| Sell* | 550 | 263.00p | Automatic Execution |
13:15:42 - 27-Oct-26 |
| Sell* | 71 | 263.00p | Automatic Execution |
13:15:42 - 27-Oct-26 |
| Buy* | 212 | 264.00p | Automatic Execution |
13:15:17 - 27-Oct-26 |
| Buy* | 49 | 263.79p | Ordinary |
13:14:15 - 27-Oct-26 |
| Buy* | 1,130 | 263.599p | Ordinary |
12:36:52 - 27-Oct-26 |
| Buy* | 1,108 | 263.50p | Automatic Execution |
12:31:55 - 27-Oct-26 |
| Buy* | 666 | 263.50p | Automatic Execution |
12:31:55 - 27-Oct-26 |
| Buy* | 398 | 263.50p | Automatic Execution |
12:31:55 - 27-Oct-26 |
| Buy* | 136 | 263.50p | Automatic Execution |
12:31:55 - 27-Oct-26 |
| Sell* | 1,649 | 263.377p | Negotiated Trade |
12:28:54 - 27-Oct-26 |
| Sell* | 200 | 263.35p | Ordinary |
12:23:40 - 27-Oct-26 |
| Sell* | 5,591 | 263.29p | Ordinary |
12:21:53 - 27-Oct-26 |
| Unknown* | 10 | 264.00p | OTC Trade |
12:17:22 - 27-Oct-26 |
| Unknown* | 0 | 264.00p | SI Trade |
11:54:38 - 27-Oct-26 |
| Sell* | 1,331 | 263.063p | SI Trade |
11:51:38 - 27-Oct-26 |
| Buy* | 93 | 264.00p | SI Trade |
11:49:28 - 27-Oct-26 |
| Buy* | 4 | 264.00p | SI Trade |
11:46:35 - 27-Oct-26 |
| Sell* | 168 | 262.50p | Automatic Execution |
11:40:40 - 27-Oct-26 |
| Sell* | 168 | 262.50p | Automatic Execution |
11:40:40 - 27-Oct-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
11:40:40 - 27-Oct-26 |
| Sell* | 305 | 263.50p | Automatic Execution |
11:40:40 - 27-Oct-26 |
| Sell* | 45 | 263.50p | Automatic Execution |
11:40:40 - 27-Oct-26 |
| Sell* | 55 | 263.50p | Automatic Execution |
11:40:40 - 27-Oct-26 |
| Sell* | 331 | 263.50p | Automatic Execution |
11:40:40 - 27-Oct-26 |
| Sell* | 601 | 263.50p | Automatic Execution |
11:40:40 - 27-Oct-26 |
| Sell* | 189 | 263.50p | Automatic Execution |
11:40:40 - 27-Oct-26 |
| Buy* | 5 | 265.00p | SI Trade |
11:35:51 - 27-Oct-26 |
| Sell* | 10 | 263.50p | SI Trade |
11:17:46 - 27-Oct-26 |
| Sell* | 3,789 | 264.048p | Negotiated Trade |
11:17:32 - 27-Oct-26 |
| Buy* | 20 | 265.00p | SI Trade |
11:11:04 - 27-Oct-26 |
| Buy* | 15 | 264.685p | Ordinary |
11:04:18 - 27-Oct-26 |
| Buy* | 98 | 263.50p | Automatic Execution |
11:00:53 - 27-Oct-26 |
| Buy* | 819 | 263.50p | Automatic Execution |
11:00:53 - 27-Oct-26 |
| Buy* | 525 | 263.50p | Automatic Execution |
11:00:53 - 27-Oct-26 |
| Buy* | 1,750 | 263.10p | Ordinary |
11:00:25 - 27-Oct-26 |
| Sell* | 910 | 262.9193p | Ordinary |
10:57:26 - 27-Oct-26 |
| Buy* | 1,323 | 263.10p | Ordinary |
10:51:49 - 27-Oct-26 |
| Buy* | 1,750 | 263.10p | Ordinary |
10:49:18 - 27-Oct-26 |
| Buy* | 100 | 263.00p | Automatic Execution |
10:45:14 - 27-Oct-26 |
| Sell* | 1,911 | 262.114p | Negotiated Trade |
10:40:37 - 27-Oct-26 |
| Buy* | 620 | 262.00p | Automatic Execution |
10:38:21 - 27-Oct-26 |
| Sell* | 1,915 | 261.4715p | Ordinary |
10:34:27 - 27-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
10:29:33 - 27-Oct-26 |
| Unknown* | 0 | 262.00p | SI Trade |
10:29:33 - 27-Oct-26 |
| Sell* | 5,000 | 261.472p | Ordinary |
10:29:19 - 27-Oct-26 |
| Sell* | 1,000 | 261.471p | Negotiated Trade |
10:23:57 - 27-Oct-26 |
| Buy* | 4 | 262.00p | SI Trade |
10:15:24 - 27-Oct-26 |
| Sell* | 82 | 261.50p | Automatic Execution |
10:09:23 - 27-Oct-26 |
| Buy* | 4,550 | 261.60p | Ordinary |
10:06:26 - 27-Oct-26 |
| Sell* | 1,265 | 261.50p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 759 | 261.50p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 596 | 262.00p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 349 | 262.00p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 571 | 262.00p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 403 | 262.00p | Automatic Execution |
10:06:26 - 27-Oct-26 |
| Sell* | 87 | 262.50p | Automatic Execution |
10:02:11 - 27-Oct-26 |
| Sell* | 138 | 262.00p | Automatic Execution |
09:54:42 - 27-Oct-26 |
| Sell* | 61 | 262.00p | SI Trade |
09:54:31 - 27-Oct-26 |
| Buy* | 170 | 262.79p | Ordinary |
09:51:59 - 27-Oct-26 |
| Buy* | 768 | 262.50p | Automatic Execution |
09:48:47 - 27-Oct-26 |
| Buy* | 368 | 262.50p | Automatic Execution |
09:48:39 - 27-Oct-26 |
| Unknown* | 0 | 262.50p | SI Trade |
09:40:23 - 27-Oct-26 |
| Sell* | 2,423 | 262.00p | Automatic Execution |
09:40:23 - 27-Oct-26 |
| Sell* | 1,580 | 262.00p | Automatic Execution |
09:37:17 - 27-Oct-26 |
| Sell* | 10 | 262.00p | SI Trade |
09:36:58 - 27-Oct-26 |
| Sell* | 226 | 262.00p | Automatic Execution |
09:36:58 - 27-Oct-26 |
| Buy* | 1,361 | 262.27p | SI Trade |
09:36:25 - 27-Oct-26 |
| Buy* | 562 | 262.50p | Automatic Execution |
09:35:47 - 27-Oct-26 |
| Buy* | 1,173 | 262.50p | Automatic Execution |
09:35:47 - 27-Oct-26 |
| Buy* | 976 | 262.50p | Automatic Execution |
09:35:47 - 27-Oct-26 |
| Buy* | 112 | 262.50p | Automatic Execution |
09:35:47 - 27-Oct-26 |
| Buy* | 699 | 262.50p | Automatic Execution |
09:35:47 - 27-Oct-26 |
| Unknown* | 690 | 262.00p | SI Trade Negotiated Trade |
09:20:00 - 27-Oct-26 |
| Sell* | 78 | 261.90p | SI Trade |
09:15:46 - 27-Oct-26 |
| Buy* | 76 | 262.10p | Ordinary |
09:15:16 - 27-Oct-26 |
| Sell* | 10,000 | 262.076p | Negotiated Trade |
09:06:33 - 27-Oct-26 |
| Unknown* | 5,000 | 262.12p | SI Trade |
09:05:41 - 27-Oct-26 |
| Sell* | 257 | 262.00p | Automatic Execution |
09:05:36 - 27-Oct-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
09:05:36 - 27-Oct-26 |
| Sell* | 100 | 262.00p | Automatic Execution |
09:05:36 - 27-Oct-26 |
| Sell* | 1,700 | 262.50p | Automatic Execution |
09:05:36 - 27-Oct-26 |
| Buy* | 7,564 | 262.698p | Ordinary |
09:03:04 - 27-Oct-26 |
| Sell* | 5,000 | 263.00p | Automatic Execution |
09:03:04 - 27-Oct-26 |
| Sell* | 413 | 263.00p | Automatic Execution |
09:03:04 - 27-Oct-26 |
| Sell* | 79 | 263.50p | Automatic Execution |
08:58:03 - 27-Oct-26 |
| Unknown* | 401 | 263.50p | SI Trade |
08:53:30 - 27-Oct-26 |
| Sell* | 119 | 264.00p | Automatic Execution |
08:53:29 - 27-Oct-26 |
| Buy* | 318 | 263.50p | Automatic Execution |
08:51:39 - 27-Oct-26 |
| Buy* | 811 | 263.50p | Automatic Execution |
08:51:39 - 27-Oct-26 |
| Buy* | 287 | 263.50p | Automatic Execution |
08:51:39 - 27-Oct-26 |
| Buy* | 521 | 263.50p | Automatic Execution |
08:51:39 - 27-Oct-26 |
| Sell* | 41 | 262.50p | SI Trade |
08:45:46 - 27-Oct-26 |
| Sell* | 751 | 262.90p | Ordinary |
08:45:35 - 27-Oct-26 |
| Buy* | 1 | 264.00p | SI Trade |
08:45:35 - 27-Oct-26 |
| Buy* | 450 | 263.50p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 1,500 | 263.00p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 575 | 263.00p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 7 | 263.00p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 100 | 263.50p | Automatic Execution |
08:45:35 - 27-Oct-26 |
| Sell* | 400 | 263.50p | Automatic Execution |
08:45:35 - 27-Oct-26 |