| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,569 | 256.50p | Uncrossing Trade |
16:35:14 - 21-Oct-26 |
| Buy* | 3,889 | 257.00p | Ordinary |
16:26:51 - 21-Oct-26 |
| Unknown* | 1 | 257.00p | SI Trade |
16:25:40 - 21-Oct-26 |
| Sell* | 105 | 256.50p | SI Trade |
16:25:40 - 21-Oct-26 |
| Buy* | 580 | 257.00p | Automatic Execution |
16:25:40 - 21-Oct-26 |
| Buy* | 533 | 257.00p | Automatic Execution |
16:25:40 - 21-Oct-26 |
| Buy* | 1,551 | 257.00p | Automatic Execution |
16:25:40 - 21-Oct-26 |
| Buy* | 110 | 257.00p | Automatic Execution |
16:25:40 - 21-Oct-26 |
| Buy* | 2 | 257.00p | SI Trade |
16:23:53 - 21-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
16:23:53 - 21-Oct-26 |
| Buy* | 2,021 | 256.89p | Ordinary |
16:23:23 - 21-Oct-26 |
| Buy* | 778 | 256.89p | Ordinary |
16:22:47 - 21-Oct-26 |
| Buy* | 943 | 257.00p | Automatic Execution |
16:22:26 - 21-Oct-26 |
| Buy* | 22 | 257.00p | Automatic Execution |
16:22:26 - 21-Oct-26 |
| Buy* | 533 | 257.00p | Automatic Execution |
16:22:26 - 21-Oct-26 |
| Buy* | 233 | 256.78p | Ordinary |
16:21:32 - 21-Oct-26 |
| Buy* | 2,318 | 256.78p | Ordinary |
16:21:19 - 21-Oct-26 |
| Buy* | 38,909 | 257.00p | Ordinary |
16:21:08 - 21-Oct-26 |
| Unknown* | 0 | 256.00p | SI Trade |
16:20:12 - 21-Oct-26 |
| Sell* | 10,739 | 256.46p | Ordinary |
16:20:03 - 21-Oct-26 |
| Sell* | 600 | 256.00p | SI Trade |
16:16:06 - 21-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
16:16:06 - 21-Oct-26 |
| Buy* | 5 | 257.00p | SI Trade |
16:16:06 - 21-Oct-26 |
| Buy* | 7,781 | 256.907p | Suspected BUY Trade |
16:15:08 - 21-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
16:14:58 - 21-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
16:14:58 - 21-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
16:14:58 - 21-Oct-26 |
| Buy* | 3 | 257.00p | SI Trade |
16:14:58 - 21-Oct-26 |
| Buy* | 48,059 | 257.00p | Ordinary |
16:14:56 - 21-Oct-26 |
| Buy* | 1,555 | 256.78p | Ordinary |
16:09:45 - 21-Oct-26 |
| Buy* | 200 | 257.00p | Ordinary |
16:08:45 - 21-Oct-26 |
| Sell* | 1,219 | 256.50p | Automatic Execution |
16:04:11 - 21-Oct-26 |
| Sell* | 951 | 256.50p | Automatic Execution |
16:04:11 - 21-Oct-26 |
| Sell* | 533 | 256.50p | Automatic Execution |
16:04:11 - 21-Oct-26 |
| Buy* | 774 | 257.17p | Ordinary |
16:02:38 - 21-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
16:02:17 - 21-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
16:02:17 - 21-Oct-26 |
| Unknown* | 0 | 256.50p | SI Trade |
16:02:17 - 21-Oct-26 |
| Buy* | 2 | 257.00p | SI Trade |
15:57:46 - 21-Oct-26 |
| Buy* | 500 | 256.89p | Ordinary |
15:57:45 - 21-Oct-26 |
| Buy* | 1,944 | 256.8702p | Ordinary |
15:56:55 - 21-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
15:56:10 - 21-Oct-26 |
| Sell* | 500 | 256.50p | Automatic Execution |
15:56:10 - 21-Oct-26 |
| Sell* | 564 | 256.50p | Automatic Execution |
15:56:10 - 21-Oct-26 |
| Buy* | 47 | 256.89p | Ordinary |
15:54:27 - 21-Oct-26 |
| Buy* | 2,528 | 256.915p | Ordinary |
15:53:05 - 21-Oct-26 |
| Buy* | 2 | 257.00p | SI Trade |
15:52:26 - 21-Oct-26 |
| Sell* | 4 | 256.00p | SI Trade |
15:52:26 - 21-Oct-26 |
| Unknown* | 0 | 256.00p | SI Trade |
15:52:26 - 21-Oct-26 |
| Buy* | 95 | 257.00p | SI Trade |
15:52:26 - 21-Oct-26 |
| Sell* | 3 | 256.00p | SI Trade |
15:52:26 - 21-Oct-26 |
| Buy* | 464 | 257.00p | Automatic Execution |
15:52:26 - 21-Oct-26 |
| Buy* | 639 | 257.00p | Automatic Execution |
15:52:26 - 21-Oct-26 |
| Buy* | 909 | 257.00p | Automatic Execution |
15:52:26 - 21-Oct-26 |
| Buy* | 387 | 256.7413p | Ordinary |
15:49:15 - 21-Oct-26 |
| Buy* | 20 | 256.78p | Ordinary |
15:43:48 - 21-Oct-26 |
| Buy* | 75 | 256.78p | Ordinary |
15:42:27 - 21-Oct-26 |
| Sell* | 546 | 256.50p | Automatic Execution |
15:40:21 - 21-Oct-26 |
| Buy* | 1,315 | 257.00p | Automatic Execution |
15:40:21 - 21-Oct-26 |
| Buy* | 31 | 257.00p | Automatic Execution |
15:40:21 - 21-Oct-26 |
| Sell* | 350 | 256.50p | Automatic Execution |
15:40:21 - 21-Oct-26 |
| Sell* | 220 | 256.50p | Automatic Execution |
15:40:21 - 21-Oct-26 |
| Buy* | 1,500 | 256.999p | Ordinary |
15:37:28 - 21-Oct-26 |
| Unknown* | 4 | 256.50p | SI Trade |
15:37:03 - 21-Oct-26 |
| Unknown* | 1 | 256.50p | SI Trade |
15:37:03 - 21-Oct-26 |
| Unknown* | 30 | 256.50p | SI Trade |
15:37:03 - 21-Oct-26 |
| Buy* | 25 | 256.50p | Automatic Execution |
15:37:03 - 21-Oct-26 |
| Buy* | 1,944 | 256.78p | Ordinary |
15:33:12 - 21-Oct-26 |
| Buy* | 66 | 256.50p | Automatic Execution |
15:32:18 - 21-Oct-26 |
| Buy* | 464 | 256.50p | Automatic Execution |
15:32:18 - 21-Oct-26 |
| Unknown* | 0 | 256.50p | SI Trade |
15:31:35 - 21-Oct-26 |
| Buy* | 8 | 256.50p | SI Trade |
15:31:35 - 21-Oct-26 |
| Buy* | 1 | 256.50p | SI Trade |
15:31:35 - 21-Oct-26 |
| Buy* | 1,200 | 256.495p | Ordinary |
15:30:54 - 21-Oct-26 |
| Buy* | 574 | 256.495p | Ordinary |
15:30:34 - 21-Oct-26 |
| Buy* | 38 | 256.495p | Ordinary |
15:29:28 - 21-Oct-26 |
| Buy* | 800 | 256.495p | Ordinary |
15:26:56 - 21-Oct-26 |
| Buy* | 22 | 256.50p | Automatic Execution |
15:23:30 - 21-Oct-26 |
| Buy* | 546 | 256.50p | Automatic Execution |
15:23:30 - 21-Oct-26 |
| Buy* | 250 | 256.3983p | Ordinary |
15:22:46 - 21-Oct-26 |
| Buy* | 78 | 256.50p | SI Trade |
15:22:40 - 21-Oct-26 |
| Buy* | 2,866 | 256.501p | Suspected BUY Trade |
15:21:58 - 21-Oct-26 |
| Sell* | 783 | 256.2252p | Ordinary |
15:20:14 - 21-Oct-26 |
| Unknown* | 0 | 256.50p | SI Trade |
15:16:45 - 21-Oct-26 |
| Buy* | 13 | 256.50p | SI Trade |
15:16:45 - 21-Oct-26 |
| Buy* | 1 | 256.50p | SI Trade |
15:16:45 - 21-Oct-26 |
| Buy* | 5,847 | 256.451p | SI Trade |
15:13:03 - 21-Oct-26 |
| Buy* | 2,116 | 256.50p | Automatic Execution |
15:12:25 - 21-Oct-26 |
| Buy* | 109 | 256.50p | Automatic Execution |
15:12:25 - 21-Oct-26 |
| Buy* | 1,250 | 256.495p | Ordinary |
15:12:14 - 21-Oct-26 |
| Buy* | 17 | 256.50p | SI Trade |
15:10:09 - 21-Oct-26 |
| Buy* | 100 | 256.50p | SI Trade |
15:09:17 - 21-Oct-26 |
| Buy* | 10 | 256.50p | SI Trade |
15:09:17 - 21-Oct-26 |
| Buy* | 452 | 256.50p | Automatic Execution |
15:09:17 - 21-Oct-26 |
| Sell* | 546 | 256.00p | Automatic Execution |
15:09:16 - 21-Oct-26 |
| Sell* | 3,000 | 256.00p | Automatic Execution |
15:09:16 - 21-Oct-26 |
| Buy* | 21 | 257.00p | SI Trade |
15:08:46 - 21-Oct-26 |
| Sell* | 2,000 | 256.50p | Automatic Execution |
15:08:46 - 21-Oct-26 |
| Buy* | 21 | 257.00p | SI Trade |
15:05:50 - 21-Oct-26 |
| Sell* | 570 | 256.50p | Automatic Execution |
15:05:50 - 21-Oct-26 |
| Sell* | 421 | 256.50p | Automatic Execution |
15:04:57 - 21-Oct-26 |
| Buy* | 561 | 257.00p | Automatic Execution |
15:02:49 - 21-Oct-26 |
| Buy* | 561 | 257.00p | Automatic Execution |
15:02:49 - 21-Oct-26 |
| Buy* | 600 | 257.00p | Automatic Execution |
15:02:39 - 21-Oct-26 |
| Buy* | 570 | 257.00p | Automatic Execution |
15:02:37 - 21-Oct-26 |
| Buy* | 2,725 | 256.6847p | Ordinary |
15:01:24 - 21-Oct-26 |
| Sell* | 3,898 | 256.493p | Ordinary |
15:01:07 - 21-Oct-26 |
| Buy* | 3 | 257.00p | SI Trade |
15:00:41 - 21-Oct-26 |
| Sell* | 1 | 256.00p | SI Trade |
14:59:35 - 21-Oct-26 |
| Buy* | 13 | 257.00p | Automatic Execution |
14:59:35 - 21-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
14:59:25 - 21-Oct-26 |
| Buy* | 18 | 257.00p | SI Trade |
14:59:25 - 21-Oct-26 |
| Buy* | 96 | 257.00p | Automatic Execution |
14:59:25 - 21-Oct-26 |
| Sell* | 3,121 | 256.3246p | Ordinary |
14:56:44 - 21-Oct-26 |
| Sell* | 9,750 | 256.3232p | Ordinary |
14:56:12 - 21-Oct-26 |
| Unknown* | 0 | 256.00p | SI Trade |
14:55:59 - 21-Oct-26 |
| Buy* | 1 | 257.00p | SI Trade |
14:55:59 - 21-Oct-26 |
| Buy* | 597 | 257.00p | Automatic Execution |
14:55:59 - 21-Oct-26 |
| Buy* | 3,841 | 257.00p | Automatic Execution |
14:55:59 - 21-Oct-26 |
| Sell* | 46,945 | 256.3874p | Ordinary |
14:51:12 - 21-Oct-26 |
| Sell* | 1,366 | 256.175p | Ordinary |
14:44:34 - 21-Oct-26 |
| Sell* | 750 | 256.40p | Ordinary |
14:43:47 - 21-Oct-26 |
| Buy* | 1,946 | 257.00p | SI Trade |
14:43:38 - 21-Oct-26 |
| Sell* | 1,259 | 256.00p | Automatic Execution |
14:43:38 - 21-Oct-26 |
| Sell* | 750 | 256.00p | Automatic Execution |
14:43:38 - 21-Oct-26 |
| Sell* | 3,000 | 256.00p | Automatic Execution |
14:43:38 - 21-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
14:43:38 - 21-Oct-26 |
| Buy* | 9 | 258.00p | SI Trade |
14:43:38 - 21-Oct-26 |
| Buy* | 113 | 258.00p | SI Trade |
14:43:38 - 21-Oct-26 |
| Unknown* | 32 | 256.50p | SI Trade |
14:43:38 - 21-Oct-26 |
| Unknown* | 15 | 256.50p | SI Trade |
14:43:38 - 21-Oct-26 |
| Buy* | 1 | 258.00p | SI Trade |
14:43:38 - 21-Oct-26 |
| Buy* | 9 | 258.00p | SI Trade |
14:43:38 - 21-Oct-26 |
| Unknown* | 23 | 256.50p | SI Trade |
14:43:38 - 21-Oct-26 |
| Sell* | 260 | 256.50p | Automatic Execution |
14:43:38 - 21-Oct-26 |
| Sell* | 3,805 | 256.50p | Automatic Execution |
14:43:38 - 21-Oct-26 |
| Sell* | 6,522 | 256.50p | Automatic Execution |
14:43:38 - 21-Oct-26 |
| Sell* | 3,000 | 256.8437p | Ordinary |
14:42:42 - 21-Oct-26 |
| Sell* | 194 | 257.175p | Ordinary |
14:40:56 - 21-Oct-26 |
| Buy* | 1,886 | 258.00p | SI Trade |
14:37:13 - 21-Oct-26 |
| Buy* | 6 | 258.00p | SI Trade |
14:35:28 - 21-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
14:33:18 - 21-Oct-26 |
| Buy* | 11 | 258.00p | SI Trade |
14:33:18 - 21-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
14:33:18 - 21-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
14:33:18 - 21-Oct-26 |
| Buy* | 2 | 258.00p | SI Trade |
14:33:18 - 21-Oct-26 |
| Unknown* | 0 | 258.00p | SI Trade |
14:33:18 - 21-Oct-26 |
| Buy* | 88 | 258.00p | SI Trade |
14:33:18 - 21-Oct-26 |
| Buy* | 3 | 258.00p | SI Trade |
14:33:18 - 21-Oct-26 |
| Sell* | 2,000 | 257.2291p | Ordinary |
14:33:15 - 21-Oct-26 |
| Sell* | 79 | 257.2291p | Ordinary |
14:26:45 - 21-Oct-26 |
| Sell* | 1,942 | 257.2291p | Ordinary |
14:26:34 - 21-Oct-26 |
| Buy* | 50 | 258.00p | SI Trade |
14:20:35 - 21-Oct-26 |
| Sell* | 300 | 257.2291p | Ordinary |
14:18:35 - 21-Oct-26 |
| Unknown* | 2 | 257.50p | SI Trade |
14:16:13 - 21-Oct-26 |
| Buy* | 477 | 257.50p | Automatic Execution |
14:16:13 - 21-Oct-26 |
| Buy* | 2,193 | 257.50p | Automatic Execution |
14:16:13 - 21-Oct-26 |
| Buy* | 590 | 257.50p | Automatic Execution |
14:16:13 - 21-Oct-26 |
| Sell* | 500 | 256.7291p | Ordinary |
14:16:04 - 21-Oct-26 |
| Sell* | 3,342 | 256.7291p | Ordinary |
14:15:27 - 21-Oct-26 |
| Buy* | 23 | 257.50p | SI Trade |
14:14:58 - 21-Oct-26 |
| Sell* | 1,925 | 256.7291p | Ordinary |
14:14:46 - 21-Oct-26 |
| Sell* | 500 | 256.7291p | Ordinary |
14:13:02 - 21-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
14:12:10 - 21-Oct-26 |
| Sell* | 4,403 | 257.00p | Automatic Execution |
14:12:10 - 21-Oct-26 |
| Buy* | 1,356 | 257.50p | SI Trade |
14:09:21 - 21-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
14:09:21 - 21-Oct-26 |
| Sell* | 2,371 | 256.7291p | Ordinary |
14:07:41 - 21-Oct-26 |
| Sell* | 183 | 256.794p | Negotiated Trade |
14:06:09 - 21-Oct-26 |
| Sell* | 1,680 | 256.7291p | Ordinary |
14:05:49 - 21-Oct-26 |
| Sell* | 500 | 256.7291p | Ordinary |
14:05:31 - 21-Oct-26 |
| Sell* | 2,400 | 257.00p | Automatic Execution |
13:59:40 - 21-Oct-26 |
| Buy* | 8 | 257.50p | SI Trade |
13:57:16 - 21-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
13:57:16 - 21-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
13:57:16 - 21-Oct-26 |
| Sell* | 15,285 | 256.7291p | Ordinary |
13:54:02 - 21-Oct-26 |
| Unknown* | 0 | 256.50p | SI Trade |
13:50:30 - 21-Oct-26 |
| Buy* | 194 | 257.50p | SI Trade |
13:49:23 - 21-Oct-26 |
| Sell* | 6,522 | 256.72p | Ordinary |
13:48:16 - 21-Oct-26 |
| Sell* | 766 | 256.7189p | Ordinary |
13:47:25 - 21-Oct-26 |
| Sell* | 8,857 | 256.50p | Automatic Execution |
13:44:40 - 21-Oct-26 |
| Sell* | 750 | 256.50p | Automatic Execution |
13:44:40 - 21-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
13:44:39 - 21-Oct-26 |
| Buy* | 77 | 257.50p | SI Trade |
13:44:39 - 21-Oct-26 |
| Unknown* | 0 | 257.00p | SI Trade |
13:44:39 - 21-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
13:44:39 - 21-Oct-26 |
| Sell* | 1,028 | 257.00p | Automatic Execution |
13:44:39 - 21-Oct-26 |
| Sell* | 5,635 | 257.00p | Automatic Execution |
13:44:39 - 21-Oct-26 |
| Sell* | 400 | 257.1095p | Ordinary |
13:43:07 - 21-Oct-26 |
| Sell* | 1,000 | 257.11p | Ordinary |
13:42:39 - 21-Oct-26 |
| Sell* | 3,597 | 257.075p | Ordinary |
13:40:27 - 21-Oct-26 |
| Sell* | 387 | 257.1092p | Ordinary |
13:40:02 - 21-Oct-26 |
| Sell* | 1,956 | 257.2253p | Ordinary |
13:39:22 - 21-Oct-26 |
| Sell* | 77,500 | 257.1365p | Negotiated Trade |
13:37:06 - 21-Oct-26 |
| Buy* | 250 | 257.50p | SI Trade |
13:31:52 - 21-Oct-26 |
| Buy* | 1 | 257.50p | SI Trade |
13:29:18 - 21-Oct-26 |
| Sell* | 3,892 | 256.72p | Ordinary |
13:29:05 - 21-Oct-26 |
| Sell* | 971 | 256.72p | Ordinary |
13:28:20 - 21-Oct-26 |
| Unknown* | 0 | 257.50p | SI Trade |
13:23:09 - 21-Oct-26 |
| Sell* | 776 | 256.7291p | Ordinary |
13:18:48 - 21-Oct-26 |