| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 97,074 | 139.00p | Suspected BUY Trade |
16:35:04 - 26-Oct-26 |
| Sell* | 12 | 138.80p | SI Trade |
16:29:36 - 26-Oct-26 |
| Buy* | 1 | 139.00p | SI Trade |
16:29:18 - 26-Oct-26 |
| Buy* | 3,014 | 139.00p | Automatic Execution |
16:29:18 - 26-Oct-26 |
| Buy* | 3,599 | 138.9185p | Ordinary |
16:29:12 - 26-Oct-26 |
| Sell* | 32 | 138.80p | SI Trade |
16:29:04 - 26-Oct-26 |
| Buy* | 3,500 | 138.9185p | Ordinary |
16:28:43 - 26-Oct-26 |
| Sell* | 14 | 138.80p | SI Trade |
16:28:32 - 26-Oct-26 |
| Sell* | 245 | 138.80p | Automatic Execution |
16:28:32 - 26-Oct-26 |
| Buy* | 6,619 | 138.9185p | Ordinary |
16:27:19 - 26-Oct-26 |
| Buy* | 7 | 139.00p | SI Trade |
16:24:53 - 26-Oct-26 |
| Buy* | 590 | 139.00p | Automatic Execution |
16:24:53 - 26-Oct-26 |
| Buy* | 3,000 | 138.9009p | Ordinary |
16:24:29 - 26-Oct-26 |
| Buy* | 2,143 | 139.00p | Automatic Execution |
16:21:38 - 26-Oct-26 |
| Buy* | 3,414 | 139.00p | Automatic Execution |
16:21:38 - 26-Oct-26 |
| Buy* | 700 | 139.00p | Automatic Execution |
16:21:38 - 26-Oct-26 |
| Buy* | 1,151 | 139.00p | Automatic Execution |
16:21:38 - 26-Oct-26 |
| Buy* | 15 | 139.00p | SI Trade |
16:20:35 - 26-Oct-26 |
| Buy* | 8 | 139.00p | SI Trade |
16:20:22 - 26-Oct-26 |
| Sell* | 2,432 | 138.80p | Automatic Execution |
16:20:05 - 26-Oct-26 |
| Buy* | 2 | 139.00p | SI Trade |
16:20:01 - 26-Oct-26 |
| Unknown* | 0 | 139.00p | SI Trade |
16:20:01 - 26-Oct-26 |
| Buy* | 2 | 139.00p | SI Trade |
16:20:01 - 26-Oct-26 |
| Buy* | 1,079 | 139.00p | SI Trade |
16:20:01 - 26-Oct-26 |
| Buy* | 5,930 | 138.8018p | Ordinary |
16:18:04 - 26-Oct-26 |
| Buy* | 7,700 | 138.8382p | Ordinary |
16:17:43 - 26-Oct-26 |
| Buy* | 15,000 | 138.80p | Automatic Execution |
16:16:15 - 26-Oct-26 |
| Buy* | 954 | 138.7009p | Ordinary |
16:15:04 - 26-Oct-26 |
| Buy* | 4,000 | 138.7317p | Ordinary |
16:14:16 - 26-Oct-26 |
| Unknown* | 0 | 138.80p | SI Trade |
16:12:37 - 26-Oct-26 |
| Sell* | 647 | 138.80p | Automatic Execution |
16:12:32 - 26-Oct-26 |
| Sell* | 2,432 | 138.80p | Automatic Execution |
16:12:32 - 26-Oct-26 |
| Buy* | 15,000 | 138.80p | Automatic Execution |
16:12:32 - 26-Oct-26 |
| Buy* | 2,432 | 138.80p | Automatic Execution |
16:12:32 - 26-Oct-26 |
| Buy* | 1,126 | 138.80p | Automatic Execution |
16:12:32 - 26-Oct-26 |
| Buy* | 837 | 138.80p | Automatic Execution |
16:12:32 - 26-Oct-26 |
| Buy* | 19,600 | 138.7317p | Ordinary |
16:11:22 - 26-Oct-26 |
| Buy* | 18,603 | 138.7003p | Ordinary |
16:10:37 - 26-Oct-26 |
| Sell* | 347 | 138.6807p | Ordinary |
16:10:08 - 26-Oct-26 |
| Buy* | 2,337 | 138.7323p | Ordinary |
16:08:56 - 26-Oct-26 |
| Buy* | 1 | 138.80p | SI Trade |
16:07:44 - 26-Oct-26 |
| Buy* | 4,321 | 138.7332p | Ordinary |
16:07:28 - 26-Oct-26 |
| Sell* | 2,180 | 138.60p | Automatic Execution |
16:06:55 - 26-Oct-26 |
| Buy* | 2,099 | 138.80p | Automatic Execution |
16:06:53 - 26-Oct-26 |
| Buy* | 1,340 | 138.80p | Automatic Execution |
16:06:53 - 26-Oct-26 |
| Sell* | 18 | 138.40p | SI Trade |
16:06:38 - 26-Oct-26 |
| Sell* | 2,365 | 138.60p | Automatic Execution |
16:06:33 - 26-Oct-26 |
| Unknown* | 3 | 138.60p | SI Trade |
16:06:29 - 26-Oct-26 |
| Sell* | 956 | 138.60p | Automatic Execution |
16:06:29 - 26-Oct-26 |
| Sell* | 1,792 | 138.60p | Automatic Execution |
16:06:29 - 26-Oct-26 |
| Sell* | 1,126 | 138.60p | Automatic Execution |
16:06:29 - 26-Oct-26 |
| Sell* | 1,220 | 138.60p | Automatic Execution |
16:06:29 - 26-Oct-26 |
| Buy* | 1,220 | 138.60p | Automatic Execution |
16:06:29 - 26-Oct-26 |
| Buy* | 2,214 | 138.60p | Automatic Execution |
16:06:29 - 26-Oct-26 |
| Buy* | 2,678 | 138.60p | Automatic Execution |
16:06:29 - 26-Oct-26 |
| Buy* | 1,966 | 138.60p | Automatic Execution |
16:06:29 - 26-Oct-26 |
| Buy* | 4 | 138.60p | Automatic Execution |
16:06:29 - 26-Oct-26 |
| Buy* | 13,846 | 138.60p | Automatic Execution |
16:06:29 - 26-Oct-26 |
| Unknown* | 82 | 138.40p | SI Trade |
16:03:46 - 26-Oct-26 |
| Buy* | 2 | 138.60p | SI Trade |
16:03:45 - 26-Oct-26 |
| Sell* | 514 | 138.20p | Automatic Execution |
16:03:45 - 26-Oct-26 |
| Sell* | 1,034 | 138.20p | Automatic Execution |
16:03:45 - 26-Oct-26 |
| Sell* | 43 | 138.20p | Automatic Execution |
16:03:45 - 26-Oct-26 |
| Sell* | 1,271 | 138.20p | Automatic Execution |
16:03:45 - 26-Oct-26 |
| Sell* | 1,929 | 138.20p | Automatic Execution |
16:03:45 - 26-Oct-26 |
| Sell* | 468 | 138.40p | Automatic Execution |
16:03:45 - 26-Oct-26 |
| Sell* | 2,287 | 138.40p | Automatic Execution |
16:03:45 - 26-Oct-26 |
| Sell* | 2,287 | 138.40p | Automatic Execution |
16:03:45 - 26-Oct-26 |
| Buy* | 1,154 | 138.60p | Automatic Execution |
16:03:45 - 26-Oct-26 |
| Buy* | 193 | 138.60p | Automatic Execution |
16:03:45 - 26-Oct-26 |
| Buy* | 9 | 138.60p | SI Trade |
16:01:14 - 26-Oct-26 |
| Buy* | 28 | 138.60p | SI Trade |
16:01:14 - 26-Oct-26 |
| Buy* | 3,608 | 138.4676p | Ordinary |
15:57:44 - 26-Oct-26 |
| Buy* | 7,150 | 138.4694p | Ordinary |
15:57:30 - 26-Oct-26 |
| Buy* | 4,000 | 138.4705p | Ordinary |
15:57:00 - 26-Oct-26 |
| Buy* | 7,221 | 138.4709p | Ordinary |
15:56:23 - 26-Oct-26 |
| Sell* | 501 | 138.40p | SI Trade |
15:53:36 - 26-Oct-26 |
| Unknown* | 0 | 138.60p | SI Trade |
15:53:36 - 26-Oct-26 |
| Buy* | 152 | 138.60p | SI Trade |
15:53:36 - 26-Oct-26 |
| Buy* | 1 | 138.60p | SI Trade |
15:53:36 - 26-Oct-26 |
| Buy* | 620 | 138.60p | Automatic Execution |
15:53:36 - 26-Oct-26 |
| Buy* | 1,169 | 138.60p | Automatic Execution |
15:53:36 - 26-Oct-26 |
| Buy* | 1,476 | 138.60p | Automatic Execution |
15:53:36 - 26-Oct-26 |
| Unknown* | 82 | 138.40p | SI Trade |
15:53:11 - 26-Oct-26 |
| Buy* | 4,333 | 138.4721p | Ordinary |
15:52:29 - 26-Oct-26 |
| Unknown* | 83 | 138.40p | SI Trade |
15:52:11 - 26-Oct-26 |
| Unknown* | 83 | 138.40p | SI Trade |
15:51:11 - 26-Oct-26 |
| Unknown* | 85 | 138.40p | SI Trade |
15:50:11 - 26-Oct-26 |
| Unknown* | 84 | 138.40p | SI Trade |
15:49:10 - 26-Oct-26 |
| Sell* | 5,915 | 138.3601p | Ordinary |
15:48:28 - 26-Oct-26 |
| Unknown* | 85 | 138.40p | SI Trade |
15:48:10 - 26-Oct-26 |
| Unknown* | 93 | 138.40p | SI Trade |
15:47:10 - 26-Oct-26 |
| Buy* | 17,108 | 138.4725p | Ordinary |
15:46:34 - 26-Oct-26 |
| Unknown* | 94 | 138.40p | SI Trade |
15:46:10 - 26-Oct-26 |
| Unknown* | 97 | 138.40p | SI Trade |
15:45:10 - 26-Oct-26 |
| Unknown* | 101 | 138.40p | SI Trade |
15:44:10 - 26-Oct-26 |
| Unknown* | 111 | 138.40p | SI Trade |
15:43:10 - 26-Oct-26 |
| Sell* | 1 | 138.20p | SI Trade |
15:42:49 - 26-Oct-26 |
| Sell* | 4 | 138.20p | SI Trade |
15:42:49 - 26-Oct-26 |
| Unknown* | 0 | 138.60p | SI Trade |
15:42:49 - 26-Oct-26 |
| Buy* | 43 | 138.60p | SI Trade |
15:42:49 - 26-Oct-26 |
| Buy* | 7 | 138.60p | SI Trade |
15:42:49 - 26-Oct-26 |
| Sell* | 3,069 | 138.355p | Ordinary |
15:42:21 - 26-Oct-26 |
| Unknown* | 12 | 138.40p | SI Trade |
15:42:08 - 26-Oct-26 |
| Buy* | 1,400 | 138.4725p | Ordinary |
15:41:44 - 26-Oct-26 |
| Buy* | 25,000 | 138.50p | Ordinary |
15:41:29 - 26-Oct-26 |
| Sell* | 32,159 | 138.3498p | Ordinary |
15:39:36 - 26-Oct-26 |
| Sell* | 5,195 | 138.3486p | Ordinary |
15:37:14 - 26-Oct-26 |
| Buy* | 2 | 138.60p | SI Trade |
15:35:33 - 26-Oct-26 |
| Buy* | 15,000 | 138.4737p | Ordinary |
15:35:12 - 26-Oct-26 |
| Buy* | 1 | 138.60p | SI Trade |
15:33:43 - 26-Oct-26 |
| Buy* | 2,500 | 138.5255p | Ordinary |
15:33:14 - 26-Oct-26 |
| Sell* | 4 | 138.20p | SI Trade |
15:32:34 - 26-Oct-26 |
| Sell* | 1 | 138.20p | SI Trade |
15:32:14 - 26-Oct-26 |
| Buy* | 649 | 138.40p | Automatic Execution |
15:32:08 - 26-Oct-26 |
| Sell* | 267 | 138.40p | Automatic Execution |
15:32:08 - 26-Oct-26 |
| Sell* | 1,602 | 138.40p | Automatic Execution |
15:32:08 - 26-Oct-26 |
| Sell* | 2,800 | 138.40p | Automatic Execution |
15:32:08 - 26-Oct-26 |
| Buy* | 10,024 | 138.40p | Automatic Execution |
15:32:08 - 26-Oct-26 |
| Buy* | 4,976 | 138.40p | Automatic Execution |
15:32:08 - 26-Oct-26 |
| Buy* | 1,524 | 138.40p | Automatic Execution |
15:32:08 - 26-Oct-26 |
| Unknown* | 0 | 138.40p | SI Trade |
15:30:16 - 26-Oct-26 |
| Buy* | 4 | 138.20p | SI Trade |
15:29:27 - 26-Oct-26 |
| Buy* | 1,577 | 138.20p | Automatic Execution |
15:29:27 - 26-Oct-26 |
| Buy* | 1,034 | 138.20p | Automatic Execution |
15:29:27 - 26-Oct-26 |
| Buy* | 929 | 138.20p | Automatic Execution |
15:29:27 - 26-Oct-26 |
| Buy* | 1,157 | 138.20p | Automatic Execution |
15:29:27 - 26-Oct-26 |
| Buy* | 2,800 | 138.20p | Automatic Execution |
15:29:27 - 26-Oct-26 |
| Buy* | 2,543 | 138.20p | Automatic Execution |
15:29:27 - 26-Oct-26 |
| Sell* | 1,437 | 138.00p | Automatic Execution |
15:29:27 - 26-Oct-26 |
| Sell* | 1,438 | 138.00p | Automatic Execution |
15:29:27 - 26-Oct-26 |
| Buy* | 2,000 | 138.1267p | Ordinary |
15:25:36 - 26-Oct-26 |
| Buy* | 1 | 138.20p | SI Trade |
15:25:24 - 26-Oct-26 |
| Buy* | 1 | 138.20p | SI Trade |
15:22:08 - 26-Oct-26 |
| Sell* | 6,000 | 137.9469p | Ordinary |
15:21:22 - 26-Oct-26 |
| Buy* | 3 | 138.20p | SI Trade |
15:20:53 - 26-Oct-26 |
| Sell* | 3 | 137.80p | SI Trade |
15:20:53 - 26-Oct-26 |
| Buy* | 1,000 | 138.13p | SI Trade |
15:20:33 - 26-Oct-26 |
| Buy* | 11,400 | 138.1488p | Ordinary |
15:19:47 - 26-Oct-26 |
| Sell* | 163 | 137.80p | SI Trade |
15:17:15 - 26-Oct-26 |
| Unknown* | 0 | 138.20p | OTC Trade |
15:15:36 - 26-Oct-26 |
| Unknown* | 0 | 138.20p | OTC Trade |
15:15:36 - 26-Oct-26 |
| Sell* | 3,626 | 137.9469p | Ordinary |
15:15:28 - 26-Oct-26 |
| Buy* | 580 | 138.1488p | Ordinary |
15:15:16 - 26-Oct-26 |
| Buy* | 15 | 138.20p | SI Trade |
15:14:23 - 26-Oct-26 |
| Sell* | 4,635 | 137.9457p | Ordinary |
15:12:08 - 26-Oct-26 |
| Sell* | 3,313 | 137.9453p | Ordinary |
15:11:30 - 26-Oct-26 |
| Buy* | 779 | 138.00p | Automatic Execution |
15:11:13 - 26-Oct-26 |
| Buy* | 1,062 | 138.00p | Automatic Execution |
15:11:13 - 26-Oct-26 |
| Sell* | 3,837 | 138.00p | Automatic Execution |
15:11:08 - 26-Oct-26 |
| Sell* | 14 | 138.00p | Automatic Execution |
15:11:08 - 26-Oct-26 |
| Sell* | 4,120 | 137.8727p | Ordinary |
15:10:37 - 26-Oct-26 |
| Buy* | 7 | 138.00p | Automatic Execution |
15:10:36 - 26-Oct-26 |
| Unknown* | 0 | 137.80p | SI Trade |
15:10:32 - 26-Oct-26 |
| Buy* | 86 | 137.975p | Ordinary |
15:10:30 - 26-Oct-26 |
| Unknown* | 0 | 138.00p | SI Trade |
15:10:16 - 26-Oct-26 |
| Buy* | 185 | 137.95p | Ordinary |
15:08:08 - 26-Oct-26 |
| Sell* | 4,000 | 137.7303p | Ordinary |
15:07:41 - 26-Oct-26 |
| Buy* | 57 | 138.20p | SI Trade |
15:07:19 - 26-Oct-26 |
| Unknown* | 0 | 138.20p | SI Trade |
15:07:19 - 26-Oct-26 |
| Buy* | 1 | 138.20p | SI Trade |
15:07:19 - 26-Oct-26 |
| Sell* | 1,089 | 137.80p | Automatic Execution |
15:07:19 - 26-Oct-26 |
| Sell* | 2,930 | 137.9442p | Ordinary |
15:02:17 - 26-Oct-26 |
| Unknown* | 0 | 137.80p | OTC Trade |
15:01:41 - 26-Oct-26 |
| Unknown* | 5 | 137.80p | OTC Trade |
15:01:41 - 26-Oct-26 |
| Unknown* | 1 | 137.80p | OTC Trade |
15:01:41 - 26-Oct-26 |
| Sell* | 7 | 137.80p | SI Trade |
15:01:41 - 26-Oct-26 |
| Sell* | 3,025 | 137.9444p | Ordinary |
15:01:10 - 26-Oct-26 |
| Buy* | 1 | 138.20p | SI Trade |
15:00:16 - 26-Oct-26 |
| Sell* | 8 | 137.80p | SI Trade |
15:00:16 - 26-Oct-26 |
| Buy* | 6 | 138.20p | SI Trade |
15:00:16 - 26-Oct-26 |
| Buy* | 3 | 138.20p | SI Trade |
15:00:16 - 26-Oct-26 |
| Sell* | 36,000 | 137.9289p | Ordinary |
14:58:52 - 26-Oct-26 |
| Unknown* | 5 | 138.20p | OTC Trade |
14:55:33 - 26-Oct-26 |
| Buy* | 5 | 138.20p | SI Trade |
14:55:33 - 26-Oct-26 |
| Sell* | 6,990 | 137.9301p | Ordinary |
14:53:57 - 26-Oct-26 |
| Sell* | 29 | 137.80p | SI Trade |
14:52:27 - 26-Oct-26 |
| Buy* | 10 | 138.20p | SI Trade |
14:52:27 - 26-Oct-26 |
| Sell* | 277 | 137.80p | SI Trade |
14:52:27 - 26-Oct-26 |
| Sell* | 978 | 138.00p | Automatic Execution |
14:52:27 - 26-Oct-26 |
| Sell* | 1,387 | 138.00p | Automatic Execution |
14:52:27 - 26-Oct-26 |
| Sell* | 2,621 | 138.00p | Automatic Execution |
14:52:27 - 26-Oct-26 |
| Sell* | 987 | 138.00p | Automatic Execution |
14:52:27 - 26-Oct-26 |
| Sell* | 1,505 | 138.00p | Automatic Execution |
14:52:27 - 26-Oct-26 |
| Sell* | 84 | 138.00p | SI Trade |
14:48:38 - 26-Oct-26 |
| Buy* | 28 | 138.40p | SI Trade |
14:48:38 - 26-Oct-26 |
| Sell* | 1 | 138.00p | SI Trade |
14:48:38 - 26-Oct-26 |
| Buy* | 20 | 138.40p | SI Trade |
14:48:38 - 26-Oct-26 |
| Buy* | 72 | 138.40p | SI Trade |
14:48:38 - 26-Oct-26 |
| Buy* | 158 | 138.40p | SI Trade |
14:48:38 - 26-Oct-26 |
| Sell* | 9,136 | 138.133p | Negotiated Trade |
14:48:18 - 26-Oct-26 |
| Sell* | 3,616 | 138.1334p | Ordinary |
14:46:09 - 26-Oct-26 |
| Sell* | 60,080 | 138.1334p | Ordinary |
14:44:29 - 26-Oct-26 |
| Sell* | 3,992 | 138.144p | Negotiated Trade |
14:43:01 - 26-Oct-26 |
| Sell* | 960 | 138.1069p | Ordinary |
14:42:03 - 26-Oct-26 |
| Sell* | 3,547 | 138.1346p | Ordinary |
14:41:35 - 26-Oct-26 |
| Buy* | 1 | 138.20p | SI Trade |
14:40:16 - 26-Oct-26 |
| Buy* | 2 | 138.20p | SI Trade |
14:40:16 - 26-Oct-26 |
| Sell* | 14 | 137.80p | SI Trade |
14:40:16 - 26-Oct-26 |
| Buy* | 481 | 138.20p | Automatic Execution |
14:40:16 - 26-Oct-26 |