| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,316 | 275.1001p | Ordinary |
11:29:19 - 14-Oct-26 |
| Sell* | 3,550 | 275.245p | Ordinary |
11:26:56 - 14-Oct-26 |
| Unknown* | 40,000 | 275.25p | Negotiated Trade |
11:19:07 - 14-Oct-26 |
| Buy* | 500 | 275.2597p | Ordinary |
11:14:19 - 14-Oct-26 |
| Sell* | 2,750 | 275.233p | Ordinary |
11:03:12 - 14-Oct-26 |
| Sell* | 5,451 | 275.1974p | Ordinary |
10:52:24 - 14-Oct-26 |
| Sell* | 1,250 | 275.1618p | Ordinary |
10:38:07 - 14-Oct-26 |
| Sell* | 2,000 | 275.117p | Ordinary |
10:33:53 - 14-Oct-26 |
| Sell* | 775 | 275.00p | Automatic Execution |
10:29:08 - 14-Oct-26 |
| Sell* | 1,800 | 275.241p | Ordinary |
10:27:01 - 14-Oct-26 |
| Buy* | 3,120 | 275.2775p | Ordinary |
10:26:01 - 14-Oct-26 |
| Sell* | 887 | 275.245p | Ordinary |
10:16:28 - 14-Oct-26 |
| Buy* | 3,000 | 275.0756p | Ordinary |
10:14:30 - 14-Oct-26 |
| Buy* | 500 | 275.1344p | Ordinary |
10:13:05 - 14-Oct-26 |
| Buy* | 1,900 | 275.0959p | Ordinary |
10:12:16 - 14-Oct-26 |
| Sell* | 3,100 | 275.00p | Automatic Execution |
10:05:51 - 14-Oct-26 |
| Sell* | 3,100 | 275.00p | Automatic Execution |
10:05:43 - 14-Oct-26 |
| Sell* | 1,500 | 275.00p | Automatic Execution |
10:04:22 - 14-Oct-26 |
| Sell* | 1,772 | 274.791p | Ordinary |
10:04:10 - 14-Oct-26 |
| Sell* | 4,000 | 274.9895p | Ordinary |
10:03:02 - 14-Oct-26 |
| Sell* | 5,050 | 274.8147p | Ordinary |
09:58:44 - 14-Oct-26 |
| Sell* | 2,750 | 274.73p | Ordinary |
09:57:43 - 14-Oct-26 |
| Sell* | 120 | 274.9571p | Ordinary |
09:56:17 - 14-Oct-26 |
| Sell* | 1,465 | 274.8859p | Ordinary |
09:54:17 - 14-Oct-26 |
| Sell* | 3,000 | 274.8147p | Ordinary |
09:54:13 - 14-Oct-26 |
| Sell* | 700 | 274.725p | Ordinary |
09:51:33 - 14-Oct-26 |
| Unknown* | 5,041 | 275.00p | Ordinary |
09:49:24 - 14-Oct-26 |
| Sell* | 2,300 | 275.00p | Automatic Execution |
09:48:09 - 14-Oct-26 |
| Sell* | 2,200 | 275.00p | Automatic Execution |
09:47:55 - 14-Oct-26 |
| Sell* | 2,366 | 275.00p | Automatic Execution |
09:47:51 - 14-Oct-26 |
| Sell* | 2,500 | 275.00p | Automatic Execution |
09:47:18 - 14-Oct-26 |
| Buy* | 18 | 275.16p | Ordinary |
09:46:46 - 14-Oct-26 |
| Sell* | 477 | 274.99p | Ordinary |
09:45:26 - 14-Oct-26 |
| Unknown* | 865 | 275.00p | Ordinary |
09:40:09 - 14-Oct-26 |
| Unknown* | 4,000 | 275.00p | SI Trade |
09:38:19 - 14-Oct-26 |
| Unknown* | 3,000 | 275.00p | Ordinary |
09:38:11 - 14-Oct-26 |
| Sell* | 100 | 275.00p | Automatic Execution |
09:35:03 - 14-Oct-26 |
| Unknown* | 6,850 | 275.00p | Ordinary |
09:34:40 - 14-Oct-26 |
| Unknown* | 2,300 | 275.00p | Ordinary |
09:33:10 - 14-Oct-26 |
| Unknown* | 3,400 | 275.00p | Ordinary |
09:31:55 - 14-Oct-26 |
| Buy* | 476 | 275.00p | Automatic Execution |
09:30:35 - 14-Oct-26 |
| Buy* | 4,700 | 275.00p | Automatic Execution |
09:30:35 - 14-Oct-26 |
| Sell* | 1,125 | 274.615p | Ordinary |
09:30:10 - 14-Oct-26 |
| Sell* | 1,327 | 274.50p | Automatic Execution |
09:27:37 - 14-Oct-26 |
| Sell* | 2,366 | 274.50p | Automatic Execution |
09:27:37 - 14-Oct-26 |
| Sell* | 379 | 274.50p | Automatic Execution |
09:27:37 - 14-Oct-26 |
| Sell* | 62 | 274.50p | Automatic Execution |
09:27:37 - 14-Oct-26 |
| Sell* | 6,896 | 274.50p | Automatic Execution |
09:27:37 - 14-Oct-26 |
| Sell* | 3,827 | 274.50p | Automatic Execution |
09:27:37 - 14-Oct-26 |
| Sell* | 4,973 | 274.50p | Automatic Execution |
09:27:37 - 14-Oct-26 |
| Unknown* | 5 | 275.00p | Ordinary |
09:27:22 - 14-Oct-26 |
| Unknown* | 2,000 | 275.00p | Ordinary |
09:23:01 - 14-Oct-26 |
| Buy* | 24,326 | 275.00p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 1,420 | 275.00p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 4,633 | 275.00p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 5,368 | 275.00p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 2,665 | 275.00p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 1,057 | 275.00p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 4,547 | 275.00p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 2,366 | 275.00p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 2,935 | 274.50p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 3,000 | 274.50p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Unknown* | 2,748 | 274.50p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 252 | 274.50p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 2,748 | 274.50p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 3,000 | 274.50p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 3,000 | 274.50p | Automatic Execution |
09:19:47 - 14-Oct-26 |
| Buy* | 3,000 | 274.50p | Automatic Execution |
09:19:21 - 14-Oct-26 |
| Buy* | 3,000 | 274.50p | Automatic Execution |
09:19:21 - 14-Oct-26 |
| Unknown* | 1,707 | 274.50p | Automatic Execution |
09:17:43 - 14-Oct-26 |
| Buy* | 2,447 | 274.50p | Automatic Execution |
09:17:43 - 14-Oct-26 |
| Buy* | 553 | 274.50p | Automatic Execution |
09:17:38 - 14-Oct-26 |
| Unknown* | 542 | 274.50p | Automatic Execution |
09:17:38 - 14-Oct-26 |
| Buy* | 3,000 | 274.50p | Automatic Execution |
09:17:38 - 14-Oct-26 |
| Sell* | 630 | 274.245p | Ordinary |
09:17:19 - 14-Oct-26 |
| Buy* | 5,250 | 274.2686p | Ordinary |
09:16:36 - 14-Oct-26 |
| Buy* | 1,135 | 274.50p | Automatic Execution |
09:16:27 - 14-Oct-26 |
| Buy* | 932 | 274.50p | Automatic Execution |
09:16:27 - 14-Oct-26 |
| Buy* | 2,068 | 274.50p | Automatic Execution |
09:16:27 - 14-Oct-26 |
| Sell* | 1,130 | 274.2445p | Ordinary |
09:14:02 - 14-Oct-26 |
| Buy* | 1,664 | 274.317p | Ordinary |
09:12:42 - 14-Oct-26 |
| Buy* | 1,405 | 274.50p | Automatic Execution |
09:11:13 - 14-Oct-26 |
| Buy* | 2,063 | 274.50p | Automatic Execution |
09:11:13 - 14-Oct-26 |
| Sell* | 1,170 | 274.115p | Ordinary |
09:03:48 - 14-Oct-26 |
| Sell* | 201 | 274.245p | Ordinary |
09:02:03 - 14-Oct-26 |
| Buy* | 312 | 274.50p | Automatic Execution |
09:02:01 - 14-Oct-26 |
| Buy* | 312 | 274.50p | Automatic Execution |
09:02:01 - 14-Oct-26 |
| Buy* | 313 | 274.50p | Automatic Execution |
09:02:01 - 14-Oct-26 |
| Sell* | 179 | 274.245p | Ordinary |
09:00:40 - 14-Oct-26 |
| Sell* | 179 | 274.245p | Ordinary |
09:00:22 - 14-Oct-26 |
| Buy* | 4,050 | 274.281p | Ordinary |
09:00:16 - 14-Oct-26 |
| Buy* | 10 | 274.50p | Automatic Execution |
09:00:13 - 14-Oct-26 |
| Buy* | 2,990 | 274.50p | Automatic Execution |
09:00:13 - 14-Oct-26 |
| Unknown* | 3,068 | 274.50p | Automatic Execution |
09:00:13 - 14-Oct-26 |
| Buy* | 3,000 | 274.50p | Automatic Execution |
09:00:13 - 14-Oct-26 |
| Buy* | 3,000 | 274.50p | Automatic Execution |
09:00:13 - 14-Oct-26 |
| Buy* | 3,068 | 274.50p | Automatic Execution |
09:00:13 - 14-Oct-26 |
| Sell* | 361 | 274.245p | Ordinary |
08:58:57 - 14-Oct-26 |
| Sell* | 9,000 | 274.115p | Ordinary |
08:53:24 - 14-Oct-26 |
| Buy* | 3,077 | 274.00p | Automatic Execution |
08:52:06 - 14-Oct-26 |
| Sell* | 220 | 273.61p | Ordinary |
08:44:47 - 14-Oct-26 |
| Sell* | 4,380 | 273.7986p | Ordinary |
08:38:54 - 14-Oct-26 |
| Sell* | 775 | 273.8939p | Ordinary |
08:33:23 - 14-Oct-26 |
| Sell* | 7,500 | 274.00p | Automatic Execution |
08:30:40 - 14-Oct-26 |
| Sell* | 7,500 | 274.00p | Automatic Execution |
08:30:40 - 14-Oct-26 |
| Sell* | 2,366 | 274.00p | Automatic Execution |
08:30:40 - 14-Oct-26 |
| Sell* | 5,025 | 274.00p | Automatic Execution |
08:30:40 - 14-Oct-26 |
| Sell* | 5,406 | 274.00p | Automatic Execution |
08:30:40 - 14-Oct-26 |
| Sell* | 3,705 | 274.00p | Automatic Execution |
08:30:40 - 14-Oct-26 |
| Buy* | 541 | 274.49p | Ordinary |
08:29:33 - 14-Oct-26 |
| Sell* | 3,245 | 274.196p | Ordinary |
08:27:07 - 14-Oct-26 |
| Sell* | 4,700 | 274.192p | Ordinary |
08:26:30 - 14-Oct-26 |
| Sell* | 1,363 | 274.50p | Automatic Execution |
08:23:18 - 14-Oct-26 |
| Sell* | 4,350 | 274.50p | Automatic Execution |
08:23:18 - 14-Oct-26 |
| Sell* | 2,640 | 274.50p | Automatic Execution |
08:22:59 - 14-Oct-26 |
| Sell* | 510 | 274.50p | Automatic Execution |
08:22:59 - 14-Oct-26 |
| Sell* | 1,367 | 274.50p | Automatic Execution |
08:22:56 - 14-Oct-26 |
| Sell* | 7,484 | 274.50p | Automatic Execution |
08:22:56 - 14-Oct-26 |
| Buy* | 16 | 274.50p | Automatic Execution |
08:22:56 - 14-Oct-26 |
| Sell* | 449 | 274.50p | Automatic Execution |
08:22:36 - 14-Oct-26 |
| Buy* | 5,551 | 274.50p | Automatic Execution |
08:22:36 - 14-Oct-26 |
| Buy* | 1,500 | 274.50p | Automatic Execution |
08:22:36 - 14-Oct-26 |
| Buy* | 24,482 | 274.50p | Automatic Execution |
08:22:30 - 14-Oct-26 |
| Buy* | 716 | 274.50p | Automatic Execution |
08:22:30 - 14-Oct-26 |
| Buy* | 4,835 | 274.50p | Automatic Execution |
08:22:30 - 14-Oct-26 |
| Buy* | 2,665 | 274.50p | Automatic Execution |
08:22:30 - 14-Oct-26 |
| Sell* | 1,341 | 274.50p | Automatic Execution |
08:21:57 - 14-Oct-26 |
| Sell* | 4,607 | 274.50p | Automatic Execution |
08:21:57 - 14-Oct-26 |
| Sell* | 2,893 | 274.50p | Automatic Execution |
08:21:57 - 14-Oct-26 |
| Sell* | 431 | 274.50p | Automatic Execution |
08:21:57 - 14-Oct-26 |
| Sell* | 7,500 | 274.50p | Automatic Execution |
08:21:57 - 14-Oct-26 |
| Sell* | 2,250 | 274.6923p | Ordinary |
08:21:07 - 14-Oct-26 |
| Sell* | 955 | 274.688p | Ordinary |
08:17:58 - 14-Oct-26 |
| Sell* | 7,227 | 275.245p | Ordinary |
08:07:46 - 14-Oct-26 |
| Buy* | 3,974 | 275.50p | Automatic Execution |
08:05:32 - 14-Oct-26 |
| Buy* | 2,300 | 275.50p | Automatic Execution |
08:05:32 - 14-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:05:17 - 14-Oct-26 |
| Unknown* | 0 | 275.50p | SI Trade |
08:05:17 - 14-Oct-26 |
| Buy* | 9 | 275.50p | SI Trade |
08:05:17 - 14-Oct-26 |
| Buy* | 5 | 275.50p | SI Trade |
08:04:59 - 14-Oct-26 |
| Sell* | 1,805 | 274.99p | Ordinary |
08:03:57 - 14-Oct-26 |
| Sell* | 1,455 | 274.99p | Ordinary |
08:02:38 - 14-Oct-26 |
| Sell* | 24 | 275.42p | Ordinary |
08:00:46 - 14-Oct-26 |
| Sell* | 727 | 275.4215p | Negotiated Trade |
08:00:44 - 14-Oct-26 |
| Sell* | 850 | 275.40p | Ordinary |
08:00:36 - 14-Oct-26 |
| Buy* | 3,000 | 277.00p | Ordinary |
08:00:23 - 14-Oct-26 |
| Buy* | 905 | 277.00p | Suspected BUY Trade |
08:00:17 - 14-Oct-26 |
| Buy* | 500,000 | 274.31p | Suspected BUY Trade |
16:39:08 - 13-Oct-26 |
| Buy* | 306,127 | 274.50p | Suspected BUY Trade |
16:35:18 - 13-Oct-26 |
| Sell* | 934 | 273.50p | Automatic Execution |
16:26:42 - 13-Oct-26 |
| Sell* | 1,369 | 273.6563p | Ordinary |
16:17:56 - 13-Oct-26 |
| Sell* | 1,419 | 273.50p | Automatic Execution |
16:09:42 - 13-Oct-26 |
| Sell* | 1,500 | 273.50p | Automatic Execution |
16:09:42 - 13-Oct-26 |
| Buy* | 1,966 | 273.50p | Automatic Execution |
16:07:23 - 13-Oct-26 |
| Sell* | 5,315 | 273.50p | Automatic Execution |
16:07:23 - 13-Oct-26 |
| Sell* | 935 | 273.50p | Automatic Execution |
16:07:23 - 13-Oct-26 |
| Sell* | 12,248 | 273.50p | Automatic Execution |
16:07:23 - 13-Oct-26 |
| Sell* | 873 | 273.50p | Automatic Execution |
16:07:23 - 13-Oct-26 |
| Sell* | 1,238 | 273.50p | Automatic Execution |
16:07:23 - 13-Oct-26 |
| Sell* | 128 | 273.50p | Automatic Execution |
16:01:16 - 13-Oct-26 |
| Sell* | 1,427 | 273.50p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 2,477 | 273.50p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 5,315 | 273.50p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 5,160 | 273.50p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 9,771 | 273.50p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 2,062 | 274.00p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 4,472 | 274.00p | Automatic Execution |
15:56:01 - 13-Oct-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:56:01 - 13-Oct-26 |
| Unknown* | 4,129 | 274.00p | Automatic Execution |
15:54:08 - 13-Oct-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:54:08 - 13-Oct-26 |
| Sell* | 1,330 | 274.00p | Automatic Execution |
15:54:08 - 13-Oct-26 |
| Sell* | 2,929 | 274.00p | Automatic Execution |
15:54:08 - 13-Oct-26 |
| Sell* | 2,870 | 274.00p | Automatic Execution |
15:54:08 - 13-Oct-26 |
| Sell* | 130 | 274.00p | Automatic Execution |
15:53:52 - 13-Oct-26 |
| Buy* | 5,766 | 274.00p | Automatic Execution |
15:53:52 - 13-Oct-26 |
| Buy* | 12,543 | 274.00p | Automatic Execution |
15:53:52 - 13-Oct-26 |
| Buy* | 1,500 | 274.00p | Automatic Execution |
15:53:52 - 13-Oct-26 |
| Sell* | 14 | 273.745p | Ordinary |
15:53:17 - 13-Oct-26 |
| Sell* | 5,580 | 273.7447p | Ordinary |
15:40:48 - 13-Oct-26 |
| Sell* | 5,580 | 273.653p | Ordinary |
15:40:36 - 13-Oct-26 |
| Sell* | 1,401 | 274.00p | Automatic Execution |
15:36:07 - 13-Oct-26 |
| Sell* | 12,543 | 274.00p | Automatic Execution |
15:36:07 - 13-Oct-26 |
| Sell* | 2,373 | 274.00p | Automatic Execution |
15:36:07 - 13-Oct-26 |
| Buy* | 4,496 | 274.00p | Automatic Execution |
15:36:07 - 13-Oct-26 |
| Sell* | 166 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |
| Sell* | 170 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |
| Sell* | 85 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |
| Sell* | 2,915 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |
| Unknown* | 85 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |
| Sell* | 2,915 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |
| Sell* | 85 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |
| Sell* | 3,000 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |
| Buy* | 5,444 | 274.00p | Automatic Execution |
15:33:48 - 13-Oct-26 |