| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 9,747,000 | 210.80p | OTC Trade |
16:59:26 - 21-Oct-26 |
| Unknown* | 9,747,000 | 210.80p | OTC Trade |
16:59:25 - 21-Oct-26 |
| Buy* | 602,951 | 210.80p | Suspected BUY Trade |
16:35:05 - 21-Oct-26 |
| Buy* | 53 | 210.80p | Automatic Execution |
16:29:41 - 21-Oct-26 |
| Sell* | 3,000 | 210.65p | Ordinary |
16:28:24 - 21-Oct-26 |
| Buy* | 36 | 210.80p | Automatic Execution |
16:28:06 - 21-Oct-26 |
| Buy* | 3,004 | 210.80p | Automatic Execution |
16:22:38 - 21-Oct-26 |
| Buy* | 1,984 | 210.80p | Automatic Execution |
16:22:38 - 21-Oct-26 |
| Buy* | 4,989 | 210.80p | Automatic Execution |
16:22:38 - 21-Oct-26 |
| Buy* | 2,731 | 210.80p | Automatic Execution |
16:22:38 - 21-Oct-26 |
| Buy* | 2,258 | 210.80p | Automatic Execution |
16:22:38 - 21-Oct-26 |
| Sell* | 941 | 210.6898p | Ordinary |
16:02:24 - 21-Oct-26 |
| Sell* | 2,893 | 210.60p | Automatic Execution |
16:00:12 - 21-Oct-26 |
| Sell* | 7,362 | 210.60p | Automatic Execution |
16:00:12 - 21-Oct-26 |
| Sell* | 3,447 | 210.60p | Automatic Execution |
16:00:12 - 21-Oct-26 |
| Sell* | 1,456 | 210.60p | Automatic Execution |
16:00:12 - 21-Oct-26 |
| Sell* | 285 | 210.60p | Automatic Execution |
16:00:09 - 21-Oct-26 |
| Sell* | 10 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Sell* | 369 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Buy* | 315 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Buy* | 1,472 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Buy* | 1,138 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Buy* | 9,451 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Buy* | 804 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Buy* | 5,139 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Buy* | 6,752 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Buy* | 299 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Buy* | 368 | 210.60p | Automatic Execution |
16:00:08 - 21-Oct-26 |
| Buy* | 1 | 210.60p | SI Trade |
16:00:02 - 21-Oct-26 |
| Sell* | 1 | 210.4535p | Ordinary |
15:55:13 - 21-Oct-26 |
| Sell* | 6,807 | 210.40p | Automatic Execution |
15:54:48 - 21-Oct-26 |
| Sell* | 3,329 | 210.40p | Automatic Execution |
15:54:48 - 21-Oct-26 |
| Sell* | 8,405 | 210.40p | Automatic Execution |
15:54:48 - 21-Oct-26 |
| Sell* | 2,251 | 210.40p | Automatic Execution |
15:54:48 - 21-Oct-26 |
| Sell* | 10,177 | 210.40p | Automatic Execution |
15:54:48 - 21-Oct-26 |
| Buy* | 259 | 210.60p | Automatic Execution |
15:48:23 - 21-Oct-26 |
| Buy* | 4,280 | 210.60p | Automatic Execution |
15:48:23 - 21-Oct-26 |
| Buy* | 1,428 | 210.60p | Automatic Execution |
15:48:23 - 21-Oct-26 |
| Buy* | 112 | 210.60p | Automatic Execution |
15:37:24 - 21-Oct-26 |
| Buy* | 2,007 | 210.60p | Automatic Execution |
15:37:24 - 21-Oct-26 |
| Unknown* | 0 | 210.40p | SI Trade |
15:33:06 - 21-Oct-26 |
| Unknown* | 1,100,000 | 210.30p | SI Trade |
15:31:47 - 21-Oct-26 |
| Unknown* | 1,100,000 | 210.30p | SI Trade |
15:31:47 - 21-Oct-26 |
| Buy* | 4,899 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 1,100 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 363 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 2,143 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 20,000 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 455 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 382 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 373 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 459 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 1,655 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 1,293 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 16,544 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 6,125 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 3,427 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 1,861 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 2,000 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 1,634 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Buy* | 1,497 | 210.40p | Automatic Execution |
15:22:35 - 21-Oct-26 |
| Unknown* | 490,890 | 210.40p | SI Trade |
15:22:05 - 21-Oct-26 |
| Buy* | 490,890 | 210.40p | SI Trade |
15:22:05 - 21-Oct-26 |
| Unknown* | 500,000 | 210.40p | SI Trade |
15:13:06 - 21-Oct-26 |
| Buy* | 500,000 | 210.40p | SI Trade |
15:13:06 - 21-Oct-26 |
| Sell* | 19 | 210.232p | Ordinary |
15:12:24 - 21-Oct-26 |
| Buy* | 8 | 210.3331p | Ordinary |
15:12:24 - 21-Oct-26 |
| Sell* | 1,516 | 210.20p | Automatic Execution |
15:03:31 - 21-Oct-26 |
| Unknown* | 4,987 | 210.20p | Automatic Execution |
15:03:31 - 21-Oct-26 |
| Sell* | 3,503 | 210.20p | Automatic Execution |
15:03:31 - 21-Oct-26 |
| Sell* | 1,105 | 210.20p | Automatic Execution |
15:03:31 - 21-Oct-26 |
| Sell* | 12,844 | 210.20p | Automatic Execution |
15:03:31 - 21-Oct-26 |
| Sell* | 532 | 210.20p | Automatic Execution |
15:03:31 - 21-Oct-26 |
| Sell* | 2,646 | 210.20p | Automatic Execution |
15:03:31 - 21-Oct-26 |
| Sell* | 3,854 | 210.20p | Automatic Execution |
15:02:44 - 21-Oct-26 |
| Sell* | 6,231 | 210.20p | Automatic Execution |
15:02:44 - 21-Oct-26 |
| Sell* | 2,747 | 210.20p | Automatic Execution |
15:02:44 - 21-Oct-26 |
| Unknown* | 432 | 210.20p | Automatic Execution |
15:02:44 - 21-Oct-26 |
| Sell* | 15,478 | 210.20p | Automatic Execution |
15:02:44 - 21-Oct-26 |
| Unknown* | 8,354 | 210.20p | Automatic Execution |
15:02:44 - 21-Oct-26 |
| Sell* | 15,478 | 210.20p | Automatic Execution |
15:02:44 - 21-Oct-26 |
| Sell* | 239 | 210.20p | Automatic Execution |
15:02:44 - 21-Oct-26 |
| Sell* | 532 | 210.20p | Automatic Execution |
15:02:44 - 21-Oct-26 |
| Sell* | 15,478 | 210.20p | Automatic Execution |
15:02:44 - 21-Oct-26 |
| Sell* | 645 | 210.25p | Ordinary |
15:01:44 - 21-Oct-26 |
| Buy* | 348,457 | 210.40p | Suspected BUY Trade |
14:59:57 - 21-Oct-26 |
| Buy* | 700 | 210.3126p | Ordinary |
14:59:45 - 21-Oct-26 |
| Sell* | 290 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 1,633 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 3,499 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 6,225 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 66 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 51 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 37 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 35 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 35 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 40 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 41 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 532 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 38 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 47 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 38 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 471 | 210.40p | Automatic Execution |
14:59:44 - 21-Oct-26 |
| Sell* | 761 | 210.45p | Ordinary |
14:52:42 - 21-Oct-26 |
| Unknown* | 508 | 210.50p | SI Trade |
14:45:51 - 21-Oct-26 |
| Unknown* | 4,466 | 210.50p | SI Trade |
14:36:42 - 21-Oct-26 |
| Sell* | 1 | 210.40p | SI Trade |
14:35:03 - 21-Oct-26 |
| Buy* | 1 | 210.60p | SI Trade |
14:30:52 - 21-Oct-26 |
| Buy* | 2 | 210.60p | SI Trade |
14:17:12 - 21-Oct-26 |
| Sell* | 2,839 | 210.40p | Automatic Execution |
14:11:26 - 21-Oct-26 |
| Sell* | 1,690 | 210.40p | Automatic Execution |
14:11:26 - 21-Oct-26 |
| Sell* | 2,570 | 210.40p | Automatic Execution |
14:11:26 - 21-Oct-26 |
| Sell* | 11,268 | 210.40p | Automatic Execution |
14:11:26 - 21-Oct-26 |
| Sell* | 6,108 | 210.45p | Ordinary |
14:04:10 - 21-Oct-26 |
| Buy* | 2 | 210.60p | SI Trade |
14:02:30 - 21-Oct-26 |
| Sell* | 6,484 | 210.45p | Ordinary |
14:00:45 - 21-Oct-26 |
| Sell* | 550 | 210.45p | Ordinary |
13:58:42 - 21-Oct-26 |
| Unknown* | 4,411 | 210.50p | SI Trade |
13:30:47 - 21-Oct-26 |
| Sell* | 6,924 | 210.4532p | Ordinary |
13:24:58 - 21-Oct-26 |
| Sell* | 16 | 210.40p | SI Trade |
13:22:00 - 21-Oct-26 |
| Unknown* | 1,493 | 210.50p | SI Trade |
13:08:40 - 21-Oct-26 |
| Unknown* | 657 | 210.50p | Ordinary |
12:41:32 - 21-Oct-26 |
| Unknown* | 0 | 210.60p | SI Trade |
12:34:28 - 21-Oct-26 |
| Buy* | 6,167 | 210.60p | Automatic Execution |
12:27:16 - 21-Oct-26 |
| Buy* | 10,472 | 210.60p | Automatic Execution |
12:27:16 - 21-Oct-26 |
| Buy* | 8,320 | 210.60p | Automatic Execution |
12:27:16 - 21-Oct-26 |
| Sell* | 201 | 210.40p | SI Trade |
12:25:38 - 21-Oct-26 |
| Buy* | 3 | 210.60p | SI Trade |
12:25:38 - 21-Oct-26 |
| Sell* | 3,139 | 210.4898p | Ordinary |
12:20:45 - 21-Oct-26 |
| Buy* | 5,028 | 210.60p | Automatic Execution |
12:03:53 - 21-Oct-26 |
| Buy* | 7,943 | 210.60p | Automatic Execution |
12:03:53 - 21-Oct-26 |
| Buy* | 6,486 | 210.60p | Automatic Execution |
12:03:53 - 21-Oct-26 |
| Unknown* | 0 | 210.60p | SI Trade |
11:48:16 - 21-Oct-26 |
| Sell* | 3,297 | 210.40p | Automatic Execution |
11:39:19 - 21-Oct-26 |
| Sell* | 3,561 | 210.40p | Automatic Execution |
11:39:19 - 21-Oct-26 |
| Sell* | 24,659 | 210.40p | Automatic Execution |
11:39:19 - 21-Oct-26 |
| Sell* | 5,477 | 210.40p | Automatic Execution |
11:39:19 - 21-Oct-26 |
| Sell* | 25,000 | 210.60p | Automatic Execution |
11:39:04 - 21-Oct-26 |
| Sell* | 3,589 | 210.60p | Automatic Execution |
11:39:04 - 21-Oct-26 |
| Sell* | 175,909 | 210.60p | Automatic Execution |
11:39:04 - 21-Oct-26 |
| Sell* | 14,132 | 210.60p | Automatic Execution |
11:38:57 - 21-Oct-26 |
| Sell* | 1,723 | 210.60p | Automatic Execution |
11:38:54 - 21-Oct-26 |
| Sell* | 35,225 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Sell* | 27,152 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 200 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 2,579 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 732 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 429 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 1,143 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 1,831 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 14,750 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 321 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 332 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 328 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 310 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Buy* | 222,904 | 210.60p | Automatic Execution |
11:38:48 - 21-Oct-26 |
| Sell* | 377 | 210.40p | SI Trade |
11:36:01 - 21-Oct-26 |
| Unknown* | 377 | 210.40p | OTC Trade |
11:36:01 - 21-Oct-26 |
| Buy* | 3,918 | 210.60p | Automatic Execution |
11:32:13 - 21-Oct-26 |
| Buy* | 4,640 | 210.60p | Automatic Execution |
11:32:13 - 21-Oct-26 |
| Buy* | 4,279 | 210.60p | Automatic Execution |
11:32:13 - 21-Oct-26 |
| Sell* | 2,362 | 210.60p | Automatic Execution |
11:19:17 - 21-Oct-26 |
| Sell* | 5,646 | 210.60p | Automatic Execution |
11:19:17 - 21-Oct-26 |
| Sell* | 152,179 | 210.60p | Automatic Execution |
11:19:17 - 21-Oct-26 |
| Buy* | 3 | 210.80p | SI Trade |
11:14:23 - 21-Oct-26 |
| Sell* | 492 | 210.60p | SI Trade |
11:12:50 - 21-Oct-26 |
| Sell* | 110 | 210.65p | Ordinary |
11:04:36 - 21-Oct-26 |
| Buy* | 4,287 | 210.80p | Automatic Execution |
10:57:25 - 21-Oct-26 |
| Buy* | 4,287 | 210.80p | Automatic Execution |
10:57:25 - 21-Oct-26 |
| Buy* | 4,287 | 210.80p | Automatic Execution |
10:57:25 - 21-Oct-26 |
| Buy* | 13,506 | 210.80p | Automatic Execution |
10:39:50 - 21-Oct-26 |
| Buy* | 3,281 | 210.80p | Automatic Execution |
10:39:50 - 21-Oct-26 |
| Buy* | 935 | 210.80p | Automatic Execution |
10:39:50 - 21-Oct-26 |
| Sell* | 2,876 | 210.60p | Automatic Execution |
10:39:50 - 21-Oct-26 |
| Sell* | 1,902 | 210.60p | Automatic Execution |
10:29:00 - 21-Oct-26 |
| Sell* | 1 | 210.60p | SI Trade |
10:26:52 - 21-Oct-26 |
| Sell* | 1,272 | 210.60p | Automatic Execution |
10:18:18 - 21-Oct-26 |
| Sell* | 761 | 210.65p | Ordinary |
10:18:01 - 21-Oct-26 |
| Sell* | 4 | 210.60p | Automatic Execution |
10:15:27 - 21-Oct-26 |
| Sell* | 13,291 | 210.60p | Automatic Execution |
10:14:21 - 21-Oct-26 |
| Sell* | 9,377 | 210.60p | Automatic Execution |
10:14:21 - 21-Oct-26 |
| Sell* | 32,000 | 210.60p | Automatic Execution |
10:14:21 - 21-Oct-26 |
| Sell* | 2,923 | 210.60p | Automatic Execution |
10:14:21 - 21-Oct-26 |
| Sell* | 2,000 | 210.60p | Automatic Execution |
10:14:06 - 21-Oct-26 |
| Sell* | 15,107 | 210.60p | Automatic Execution |
10:11:48 - 21-Oct-26 |
| Sell* | 7,439 | 210.60p | Automatic Execution |
10:11:48 - 21-Oct-26 |
| Buy* | 1,437 | 210.60p | Automatic Execution |
10:11:42 - 21-Oct-26 |
| Buy* | 2,531 | 210.60p | Automatic Execution |
10:11:42 - 21-Oct-26 |
| Buy* | 5,067 | 210.60p | Automatic Execution |
10:11:42 - 21-Oct-26 |
| Buy* | 595 | 210.60p | Automatic Execution |
10:11:42 - 21-Oct-26 |
| Sell* | 932 | 210.40p | Automatic Execution |
10:11:37 - 21-Oct-26 |
| Sell* | 4,528 | 210.40p | Automatic Execution |
10:11:37 - 21-Oct-26 |
| Sell* | 3,623 | 210.40p | Automatic Execution |
10:11:37 - 21-Oct-26 |
| Sell* | 554 | 210.40p | Automatic Execution |
10:11:37 - 21-Oct-26 |
| Sell* | 3,450 | 210.60p | Automatic Execution |
10:11:36 - 21-Oct-26 |
| Sell* | 10,876 | 210.60p | Automatic Execution |
10:11:36 - 21-Oct-26 |
| Sell* | 31,541 | 210.60p | Automatic Execution |
10:11:36 - 21-Oct-26 |
| Sell* | 95,523 | 210.60p | Automatic Execution |
10:11:36 - 21-Oct-26 |
| Buy* | 1,500 | 210.60p | Automatic Execution |
10:11:36 - 21-Oct-26 |
| Buy* | 5,268 | 210.60p | Automatic Execution |
10:11:36 - 21-Oct-26 |