| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,100 | 278.7582p | Ordinary |
09:23:27 - 29-Oct-26 |
| Sell* | 2,500 | 278.50p | Automatic Execution |
09:20:08 - 29-Oct-26 |
| Sell* | 880 | 278.724p | Ordinary |
09:18:07 - 29-Oct-26 |
| Sell* | 800 | 278.938p | Ordinary |
09:10:21 - 29-Oct-26 |
| Sell* | 200 | 278.928p | Ordinary |
09:10:11 - 29-Oct-26 |
| Buy* | 8,440 | 279.00p | Automatic Execution |
09:06:11 - 29-Oct-26 |
| Sell* | 1,556 | 279.00p | Automatic Execution |
09:06:11 - 29-Oct-26 |
| Sell* | 2,331 | 279.00p | Automatic Execution |
09:06:11 - 29-Oct-26 |
| Buy* | 24,100 | 279.00p | Automatic Execution |
09:06:11 - 29-Oct-26 |
| Sell* | 44 | 278.71p | Ordinary |
09:01:15 - 29-Oct-26 |
| Sell* | 700 | 278.91p | Ordinary |
08:58:18 - 29-Oct-26 |
| Sell* | 2,144 | 278.50p | Automatic Execution |
08:55:08 - 29-Oct-26 |
| Buy* | 2,103 | 278.50p | Automatic Execution |
08:55:08 - 29-Oct-26 |
| Sell* | 930 | 278.119p | Ordinary |
08:51:04 - 29-Oct-26 |
| Unknown* | 0 | 279.00p | SI Trade |
08:50:32 - 29-Oct-26 |
| Buy* | 446 | 278.50p | Automatic Execution |
08:48:44 - 29-Oct-26 |
| Buy* | 1,308 | 278.50p | Automatic Execution |
08:48:44 - 29-Oct-26 |
| Sell* | 185 | 278.116p | Ordinary |
08:45:18 - 29-Oct-26 |
| Sell* | 3,985 | 278.50p | Automatic Execution |
08:37:32 - 29-Oct-26 |
| Buy* | 1,277 | 278.50p | Automatic Execution |
08:34:20 - 29-Oct-26 |
| Buy* | 1,917 | 278.50p | Automatic Execution |
08:34:20 - 29-Oct-26 |
| Buy* | 2,145 | 278.50p | Automatic Execution |
08:34:20 - 29-Oct-26 |
| Buy* | 2,032 | 278.50p | Automatic Execution |
08:34:20 - 29-Oct-26 |
| Sell* | 1,500 | 278.057p | Ordinary |
08:33:16 - 29-Oct-26 |
| Sell* | 105 | 278.056p | Ordinary |
08:33:05 - 29-Oct-26 |
| Sell* | 577 | 278.055p | Ordinary |
08:32:25 - 29-Oct-26 |
| Buy* | 1,803 | 278.50p | Automatic Execution |
08:27:49 - 29-Oct-26 |
| Sell* | 3,714 | 278.00p | Automatic Execution |
08:19:44 - 29-Oct-26 |
| Sell* | 11 | 278.00p | Automatic Execution |
08:18:33 - 29-Oct-26 |
| Sell* | 3 | 278.00p | Automatic Execution |
08:18:33 - 29-Oct-26 |
| Buy* | 173 | 278.00p | Automatic Execution |
08:18:33 - 29-Oct-26 |
| Buy* | 2,158 | 278.00p | Automatic Execution |
08:18:33 - 29-Oct-26 |
| Buy* | 713 | 278.015p | Ordinary |
08:17:37 - 29-Oct-26 |
| Buy* | 2,475 | 278.00p | Automatic Execution |
08:17:01 - 29-Oct-26 |
| Buy* | 1,500 | 278.00p | Automatic Execution |
08:17:01 - 29-Oct-26 |
| Unknown* | 7,782 | 277.50p | SI Trade |
08:16:40 - 29-Oct-26 |
| Unknown* | 7,782 | 277.50p | OTC Trade |
08:16:40 - 29-Oct-26 |
| Sell* | 2,548 | 278.00p | Automatic Execution |
08:10:11 - 29-Oct-26 |
| Buy* | 1,183 | 278.00p | Automatic Execution |
08:04:38 - 29-Oct-26 |
| Buy* | 7,283 | 278.00p | Automatic Execution |
08:04:38 - 29-Oct-26 |
| Buy* | 2,250 | 277.5164p | Suspected BUY Trade |
08:04:35 - 29-Oct-26 |
| Sell* | 1,725 | 277.107p | Ordinary |
08:04:27 - 29-Oct-26 |
| Sell* | 92 | 277.157p | Ordinary |
08:03:32 - 29-Oct-26 |
| Sell* | 7,650 | 277.153p | Ordinary |
08:03:16 - 29-Oct-26 |
| Buy* | 1,176 | 277.50p | Automatic Execution |
08:01:19 - 29-Oct-26 |
| Buy* | 1,815 | 277.00p | Automatic Execution |
08:01:19 - 29-Oct-26 |
| Buy* | 1,757 | 277.50p | Automatic Execution |
08:01:19 - 29-Oct-26 |
| Buy* | 447 | 276.527p | Ordinary |
08:01:09 - 29-Oct-26 |
| Buy* | 1,227 | 276.50p | Automatic Execution |
08:01:03 - 29-Oct-26 |
| Sell* | 7,386 | 277.00p | Automatic Execution |
08:00:59 - 29-Oct-26 |
| Sell* | 1,500 | 276.825p | Ordinary |
08:00:50 - 29-Oct-26 |
| Sell* | 2,116 | 276.9533p | Negotiated Trade |
08:00:30 - 29-Oct-26 |
| Unknown* | 5 | 280.00p | OTC Trade |
08:00:21 - 29-Oct-26 |
| Buy* | 14 | 280.00p | Suspected BUY Trade |
08:00:21 - 29-Oct-26 |
| Buy* | 50,000 | 278.00p | Ordinary |
16:36:12 - 28-Oct-26 |
| Buy* | 371,021 | 278.00p | Suspected BUY Trade |
16:35:20 - 28-Oct-26 |
| Buy* | 827 | 277.50p | Automatic Execution |
16:29:58 - 28-Oct-26 |
| Sell* | 8,350 | 277.05p | Ordinary |
16:24:26 - 28-Oct-26 |
| Sell* | 5,000 | 277.13p | Ordinary |
16:15:35 - 28-Oct-26 |
| Sell* | 5,000 | 277.1305p | Ordinary |
16:13:00 - 28-Oct-26 |
| Sell* | 1,091 | 277.50p | Automatic Execution |
16:09:02 - 28-Oct-26 |
| Sell* | 525 | 277.50p | Automatic Execution |
16:09:02 - 28-Oct-26 |
| Sell* | 29,475 | 277.50p | Automatic Execution |
16:09:02 - 28-Oct-26 |
| Sell* | 525 | 277.50p | Automatic Execution |
16:09:02 - 28-Oct-26 |
| Unknown* | 50,000 | 277.75p | Ordinary |
16:05:06 - 28-Oct-26 |
| Buy* | 357 | 277.536p | Ordinary |
15:48:37 - 28-Oct-26 |
| Sell* | 1,545 | 277.131p | Ordinary |
15:48:19 - 28-Oct-26 |
| Sell* | 3,859 | 277.50p | Automatic Execution |
15:47:23 - 28-Oct-26 |
| Sell* | 2,500 | 277.50p | Automatic Execution |
15:47:23 - 28-Oct-26 |
| Sell* | 5,715 | 277.50p | Automatic Execution |
15:47:23 - 28-Oct-26 |
| Sell* | 885 | 277.63p | Ordinary |
15:45:39 - 28-Oct-26 |
| Sell* | 4,000 | 277.63p | Ordinary |
15:37:12 - 28-Oct-26 |
| Buy* | 13,064 | 277.50p | Automatic Execution |
15:31:10 - 28-Oct-26 |
| Buy* | 2,337 | 277.50p | Automatic Execution |
15:31:10 - 28-Oct-26 |
| Sell* | 52,500 | 277.227p | Ordinary |
15:28:11 - 28-Oct-26 |
| Buy* | 612 | 277.50p | Automatic Execution |
15:26:31 - 28-Oct-26 |
| Sell* | 1,506 | 277.50p | Automatic Execution |
15:26:31 - 28-Oct-26 |
| Sell* | 540 | 277.50p | Automatic Execution |
15:26:31 - 28-Oct-26 |
| Sell* | 1,132 | 277.50p | Automatic Execution |
15:26:31 - 28-Oct-26 |
| Sell* | 16 | 277.50p | Automatic Execution |
15:26:31 - 28-Oct-26 |
| Buy* | 3,500 | 277.545p | Ordinary |
15:22:25 - 28-Oct-26 |
| Buy* | 5,000 | 277.50p | Automatic Execution |
15:18:21 - 28-Oct-26 |
| Buy* | 15 | 277.554p | Ordinary |
15:16:16 - 28-Oct-26 |
| Buy* | 1,000 | 277.509p | Ordinary |
15:12:13 - 28-Oct-26 |
| Buy* | 540 | 277.563p | Ordinary |
15:11:56 - 28-Oct-26 |
| Sell* | 2 | 277.13p | Ordinary |
15:11:15 - 28-Oct-26 |
| Buy* | 1,500 | 277.50p | Automatic Execution |
15:10:37 - 28-Oct-26 |
| Sell* | 13,064 | 277.50p | Automatic Execution |
15:10:37 - 28-Oct-26 |
| Sell* | 57 | 277.50p | Automatic Execution |
15:10:37 - 28-Oct-26 |
| Sell* | 1,872 | 277.50p | Automatic Execution |
15:02:37 - 28-Oct-26 |
| Sell* | 314 | 277.50p | Automatic Execution |
15:02:37 - 28-Oct-26 |
| Sell* | 2,186 | 277.50p | Automatic Execution |
15:02:37 - 28-Oct-26 |
| Sell* | 897 | 278.00p | Automatic Execution |
14:59:04 - 28-Oct-26 |
| Sell* | 589 | 278.00p | Automatic Execution |
14:59:04 - 28-Oct-26 |
| Sell* | 1,491 | 278.00p | Automatic Execution |
14:59:04 - 28-Oct-26 |
| Sell* | 1,499 | 278.00p | Automatic Execution |
14:59:04 - 28-Oct-26 |
| Sell* | 12,691 | 278.00p | Automatic Execution |
14:59:04 - 28-Oct-26 |
| Buy* | 3,964 | 278.00p | Automatic Execution |
14:58:46 - 28-Oct-26 |
| Buy* | 12,691 | 278.00p | Automatic Execution |
14:58:46 - 28-Oct-26 |
| Buy* | 355 | 277.786p | Ordinary |
14:57:06 - 28-Oct-26 |
| Sell* | 1,180 | 277.63p | Ordinary |
14:49:59 - 28-Oct-26 |
| Buy* | 2,500 | 278.00p | Automatic Execution |
14:46:00 - 28-Oct-26 |
| Buy* | 5,584 | 278.00p | Automatic Execution |
14:46:00 - 28-Oct-26 |
| Sell* | 3,584 | 277.839p | Ordinary |
14:39:55 - 28-Oct-26 |
| Sell* | 3,591 | 278.00p | Automatic Execution |
14:39:06 - 28-Oct-26 |
| Sell* | 98 | 278.00p | Automatic Execution |
14:39:06 - 28-Oct-26 |
| Sell* | 200 | 278.069p | Ordinary |
14:37:28 - 28-Oct-26 |
| Sell* | 2,355 | 278.2819p | Ordinary |
14:32:45 - 28-Oct-26 |
| Sell* | 325 | 278.301p | Ordinary |
14:32:13 - 28-Oct-26 |
| Sell* | 1,532 | 278.50p | Automatic Execution |
14:30:03 - 28-Oct-26 |
| Sell* | 3,591 | 278.50p | Automatic Execution |
14:30:03 - 28-Oct-26 |
| Buy* | 1,000 | 278.79p | Ordinary |
14:23:56 - 28-Oct-26 |
| Unknown* | 0 | 279.00p | SI Trade |
14:22:39 - 28-Oct-26 |
| Sell* | 5,782 | 279.00p | Automatic Execution |
14:16:45 - 28-Oct-26 |
| Sell* | 2,691 | 279.00p | Automatic Execution |
14:16:45 - 28-Oct-26 |
| Sell* | 1,622 | 279.00p | Automatic Execution |
14:16:45 - 28-Oct-26 |
| Sell* | 8,500 | 279.065p | Ordinary |
14:16:35 - 28-Oct-26 |
| Unknown* | 0 | 279.50p | SI Trade |
14:15:35 - 28-Oct-26 |
| Unknown* | 0 | 279.50p | SI Trade |
14:15:35 - 28-Oct-26 |
| Buy* | 81 | 279.50p | SI Trade |
14:10:35 - 28-Oct-26 |
| Unknown* | 81 | 279.50p | OTC Trade |
14:10:35 - 28-Oct-26 |
| Buy* | 30,000 | 279.50p | Ordinary |
14:10:34 - 28-Oct-26 |
| Buy* | 6,421 | 279.50p | Automatic Execution |
14:10:28 - 28-Oct-26 |
| Buy* | 11,818 | 279.50p | Automatic Execution |
14:10:28 - 28-Oct-26 |
| Buy* | 1,761 | 279.50p | Automatic Execution |
14:10:28 - 28-Oct-26 |
| Buy* | 63 | 279.35p | Ordinary |
14:03:45 - 28-Oct-26 |
| Sell* | 3,124 | 279.1546p | Ordinary |
14:02:52 - 28-Oct-26 |
| Buy* | 739 | 279.50p | Automatic Execution |
14:02:02 - 28-Oct-26 |
| Sell* | 1,200 | 279.1376p | Ordinary |
14:01:59 - 28-Oct-26 |
| Buy* | 19,058 | 279.2947p | Ordinary |
14:01:01 - 28-Oct-26 |
| Buy* | 1,211 | 279.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Buy* | 1,500 | 279.00p | Automatic Execution |
13:53:47 - 28-Oct-26 |
| Sell* | 12,203 | 278.676p | Ordinary |
13:50:44 - 28-Oct-26 |
| Buy* | 15,742 | 279.00p | Automatic Execution |
13:49:32 - 28-Oct-26 |
| Buy* | 140 | 279.00p | Automatic Execution |
13:49:30 - 28-Oct-26 |
| Buy* | 74 | 279.00p | Automatic Execution |
13:49:30 - 28-Oct-26 |
| Buy* | 175 | 279.00p | Automatic Execution |
13:49:30 - 28-Oct-26 |
| Buy* | 551 | 279.00p | Automatic Execution |
13:49:30 - 28-Oct-26 |
| Sell* | 13,140 | 279.00p | Automatic Execution |
13:49:30 - 28-Oct-26 |
| Sell* | 3,832 | 279.00p | Automatic Execution |
13:49:30 - 28-Oct-26 |
| Sell* | 3,506 | 279.00p | Automatic Execution |
13:49:30 - 28-Oct-26 |
| Sell* | 3,526 | 279.00p | Automatic Execution |
13:49:30 - 28-Oct-26 |
| Sell* | 2,337 | 279.50p | Automatic Execution |
13:39:06 - 28-Oct-26 |
| Sell* | 1,590 | 280.00p | Automatic Execution |
13:31:21 - 28-Oct-26 |
| Sell* | 1,632 | 280.00p | Automatic Execution |
13:31:21 - 28-Oct-26 |
| Buy* | 67 | 280.50p | Automatic Execution |
13:25:47 - 28-Oct-26 |
| Buy* | 67 | 280.50p | Automatic Execution |
13:25:46 - 28-Oct-26 |
| Buy* | 83 | 280.50p | Automatic Execution |
13:25:46 - 28-Oct-26 |
| Sell* | 23,200 | 280.10p | Ordinary |
13:25:20 - 28-Oct-26 |
| Buy* | 1,332 | 280.00p | Automatic Execution |
13:05:37 - 28-Oct-26 |
| Buy* | 3,970 | 280.00p | Automatic Execution |
13:05:37 - 28-Oct-26 |
| Buy* | 10,000 | 280.00p | Automatic Execution |
13:05:37 - 28-Oct-26 |
| Buy* | 1,500 | 280.00p | Automatic Execution |
13:05:37 - 28-Oct-26 |
| Sell* | 7,480 | 279.597p | Ordinary |
13:02:55 - 28-Oct-26 |
| Buy* | 200 | 279.504p | Ordinary |
12:59:12 - 28-Oct-26 |
| Buy* | 2,527 | 279.50p | Automatic Execution |
12:57:56 - 28-Oct-26 |
| Sell* | 2,400 | 279.137p | Ordinary |
12:55:56 - 28-Oct-26 |
| Buy* | 103 | 279.50p | Automatic Execution |
12:53:40 - 28-Oct-26 |
| Buy* | 1,779 | 279.257p | Ordinary |
12:45:04 - 28-Oct-26 |
| Sell* | 764 | 279.50p | Automatic Execution |
12:39:25 - 28-Oct-26 |
| Sell* | 3,986 | 279.50p | Automatic Execution |
12:39:25 - 28-Oct-26 |
| Buy* | 354 | 279.762p | Ordinary |
12:39:03 - 28-Oct-26 |
| Buy* | 764 | 279.50p | Automatic Execution |
12:32:05 - 28-Oct-26 |
| Buy* | 9,236 | 279.50p | Automatic Execution |
12:32:05 - 28-Oct-26 |
| Buy* | 1,817 | 279.50p | Automatic Execution |
12:32:05 - 28-Oct-26 |
| Buy* | 1,217 | 279.50p | Automatic Execution |
12:32:05 - 28-Oct-26 |
| Buy* | 1,004 | 279.50p | Automatic Execution |
12:32:05 - 28-Oct-26 |
| Sell* | 3,105 | 279.205p | Ordinary |
12:24:52 - 28-Oct-26 |
| Buy* | 2,310 | 279.00p | Automatic Execution |
12:14:20 - 28-Oct-26 |
| Sell* | 350 | 278.678p | Ordinary |
12:11:25 - 28-Oct-26 |
| Buy* | 43 | 278.767p | Ordinary |
12:06:32 - 28-Oct-26 |
| Sell* | 654 | 278.648p | Ordinary |
11:54:09 - 28-Oct-26 |
| Sell* | 2,125 | 278.60p | Ordinary |
11:48:31 - 28-Oct-26 |
| Buy* | 3,563 | 279.042p | Ordinary |
11:45:21 - 28-Oct-26 |
| Sell* | 408 | 278.727p | Ordinary |
11:44:48 - 28-Oct-26 |
| Sell* | 3,500 | 278.803p | Ordinary |
11:39:34 - 28-Oct-26 |
| Sell* | 370 | 278.846p | Ordinary |
11:36:19 - 28-Oct-26 |
| Sell* | 105 | 279.00p | Automatic Execution |
11:36:00 - 28-Oct-26 |
| Buy* | 400 | 279.50p | Automatic Execution |
11:33:14 - 28-Oct-26 |
| Sell* | 3,832 | 279.00p | Automatic Execution |
11:33:13 - 28-Oct-26 |
| Sell* | 6,771 | 279.00p | Automatic Execution |
11:33:13 - 28-Oct-26 |
| Sell* | 435 | 279.00p | Automatic Execution |
11:33:13 - 28-Oct-26 |
| Sell* | 1,447 | 279.00p | Automatic Execution |
11:33:13 - 28-Oct-26 |
| Buy* | 80 | 279.50p | Automatic Execution |
11:31:00 - 28-Oct-26 |
| Sell* | 194 | 279.00p | Automatic Execution |
11:31:00 - 28-Oct-26 |
| Sell* | 1,000 | 279.00p | Automatic Execution |
11:31:00 - 28-Oct-26 |
| Sell* | 292 | 279.00p | Automatic Execution |
11:31:00 - 28-Oct-26 |
| Sell* | 208 | 279.00p | Automatic Execution |
11:31:00 - 28-Oct-26 |
| Buy* | 97 | 279.50p | Automatic Execution |
11:31:00 - 28-Oct-26 |
| Buy* | 91 | 279.50p | Automatic Execution |
11:31:00 - 28-Oct-26 |
| Sell* | 625 | 279.111p | Ordinary |
11:30:49 - 28-Oct-26 |
| Sell* | 1,500 | 279.109p | Ordinary |
11:30:47 - 28-Oct-26 |
| Unknown* | 17,655 | 279.284p | SI Trade |
11:30:36 - 28-Oct-26 |
| Sell* | 500 | 279.107p | Ordinary |
11:27:32 - 28-Oct-26 |
| Buy* | 5,500 | 279.276p | Ordinary |
11:17:38 - 28-Oct-26 |
| Sell* | 5,500 | 279.104p | Ordinary |
11:17:36 - 28-Oct-26 |
| Sell* | 23,680 | 279.0251p | Ordinary |
11:15:35 - 28-Oct-26 |
| Sell* | 400 | 279.102p | Ordinary |
11:14:39 - 28-Oct-26 |
| Sell* | 546 | 279.10p | Ordinary |
11:11:24 - 28-Oct-26 |
| Sell* | 10,470 | 279.0251p | Ordinary |
11:07:33 - 28-Oct-26 |