| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 21,000 | 1,164.20p | OTC Trade |
17:07:44 - 23-Oct-26 |
| Sell* | 7,068 | 1,164.20p | Automatic Execution |
16:39:39 - 23-Oct-26 |
| Sell* | 47 | 1,164.20p | Automatic Execution |
16:39:20 - 23-Oct-26 |
| Sell* | 271 | 1,164.20p | Automatic Execution |
16:37:40 - 23-Oct-26 |
| Sell* | 17,670 | 1,164.20p | Automatic Execution |
16:35:42 - 23-Oct-26 |
| Unknown* | 7 | 1,164.20p | Negotiated Trade OTC Trade |
16:35:06 - 23-Oct-26 |
| Unknown* | 38 | 1,164.20p | Negotiated Trade OTC Trade |
16:35:06 - 23-Oct-26 |
| Unknown* | 85 | 1,164.20p | Negotiated Trade OTC Trade |
16:35:05 - 23-Oct-26 |
| Unknown* | 2 | 1,164.20p | Negotiated Trade OTC Trade |
16:35:05 - 23-Oct-26 |
| Unknown* | 42 | 1,164.20p | Negotiated Trade OTC Trade |
16:35:05 - 23-Oct-26 |
| Unknown* | 4 | 1,164.20p | Negotiated Trade OTC Trade |
16:35:05 - 23-Oct-26 |
| Sell* | 13,849,869 | 1,164.20p | Uncrossing Trade |
16:35:05 - 23-Oct-26 |
| Sell* | 21 | 1,164.967p | Ordinary |
16:30:03 - 23-Oct-26 |
| Buy* | 853 | 1,164.7694p | Ordinary |
16:29:59 - 23-Oct-26 |
| Sell* | 10 | 1,164.00p | SI Trade |
16:29:59 - 23-Oct-26 |
| Sell* | 1 | 1,164.00p | SI Trade |
16:29:59 - 23-Oct-26 |
| Sell* | 1 | 1,164.00p | SI Trade |
16:29:59 - 23-Oct-26 |
| Sell* | 1 | 1,164.00p | SI Trade |
16:29:59 - 23-Oct-26 |
| Sell* | 40 | 1,164.00p | SI Trade |
16:29:59 - 23-Oct-26 |
| Sell* | 25 | 1,164.00p | SI Trade |
16:29:59 - 23-Oct-26 |
| Buy* | 180 | 1,164.20p | Automatic Execution |
16:29:59 - 23-Oct-26 |
| Buy* | 156 | 1,164.00p | Automatic Execution |
16:29:59 - 23-Oct-26 |
| Buy* | 216 | 1,164.40p | Automatic Execution |
16:29:58 - 23-Oct-26 |
| Buy* | 516 | 1,164.20p | Automatic Execution |
16:29:58 - 23-Oct-26 |
| Buy* | 162 | 1,164.20p | Automatic Execution |
16:29:58 - 23-Oct-26 |
| Sell* | 300 | 1,163.60p | Automatic Execution |
16:29:58 - 23-Oct-26 |
| Sell* | 329 | 1,163.60p | Automatic Execution |
16:29:58 - 23-Oct-26 |
| Buy* | 500 | 1,166.40p | SI Trade |
16:29:58 - 23-Oct-26 |
| Buy* | 1 | 1,164.60p | SI Trade |
16:29:58 - 23-Oct-26 |
| Sell* | 162 | 1,163.80p | Automatic Execution |
16:29:57 - 23-Oct-26 |
| Sell* | 333 | 1,163.80p | Automatic Execution |
16:29:57 - 23-Oct-26 |
| Sell* | 300 | 1,164.20p | Automatic Execution |
16:29:57 - 23-Oct-26 |
| Sell* | 200 | 1,164.20p | Automatic Execution |
16:29:57 - 23-Oct-26 |
| Sell* | 141 | 1,164.20p | Automatic Execution |
16:29:57 - 23-Oct-26 |
| Buy* | 85 | 1,164.614p | Ordinary |
16:29:56 - 23-Oct-26 |
| Buy* | 25 | 1,164.80p | SI Trade |
16:29:56 - 23-Oct-26 |
| Sell* | 151 | 1,164.00p | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Sell* | 516 | 1,164.20p | Automatic Execution |
16:29:56 - 23-Oct-26 |
| Buy* | 45 | 1,165.51p | SI Trade |
16:29:56 - 23-Oct-26 |
| Buy* | 5 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 8 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 1 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 854 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 1 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 4 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 2 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 10 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 17 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 8 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 5 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 10 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 200 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 3 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 10 | 1,164.80p | SI Trade |
16:29:55 - 23-Oct-26 |
| Unknown* | 0 | 1,165.40p | SI Trade |
16:29:55 - 23-Oct-26 |
| Buy* | 776 | 1,164.60p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Buy* | 145 | 1,164.60p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Buy* | 24 | 1,164.60p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Buy* | 164 | 1,164.60p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Sell* | 403 | 1,164.80p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Sell* | 255 | 1,164.80p | Automatic Execution |
16:29:55 - 23-Oct-26 |
| Buy* | 100 | 1,166.262p | Ordinary |
16:29:54 - 23-Oct-26 |
| Sell* | 6 | 1,164.80p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Buy* | 4 | 1,165.60p | SI Trade |
16:29:54 - 23-Oct-26 |
| Buy* | 30 | 1,165.60p | SI Trade |
16:29:54 - 23-Oct-26 |
| Buy* | 1 | 1,165.40p | SI Trade |
16:29:54 - 23-Oct-26 |
| Sell* | 39 | 1,164.80p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Sell* | 68 | 1,164.80p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Sell* | 107 | 1,164.80p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Buy* | 380 | 1,165.40p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Buy* | 175 | 1,165.20p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Sell* | 332 | 1,165.00p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Sell* | 258 | 1,165.00p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Sell* | 475 | 1,165.00p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Sell* | 220 | 1,165.00p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Sell* | 100 | 1,165.00p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Sell* | 135 | 1,165.00p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Sell* | 10 | 1,165.00p | Automatic Execution |
16:29:54 - 23-Oct-26 |
| Buy* | 4 | 1,165.60p | SI Trade |
16:29:53 - 23-Oct-26 |
| Buy* | 4 | 1,165.60p | SI Trade |
16:29:53 - 23-Oct-26 |
| Unknown* | 0 | 1,165.60p | SI Trade |
16:29:53 - 23-Oct-26 |
| Buy* | 8 | 1,166.00p | SI Trade |
16:29:53 - 23-Oct-26 |
| Buy* | 475 | 1,165.60p | Automatic Execution |
16:29:53 - 23-Oct-26 |
| Sell* | 300 | 1,165.40p | Automatic Execution |
16:29:53 - 23-Oct-26 |
| Sell* | 335 | 1,165.40p | Automatic Execution |
16:29:53 - 23-Oct-26 |
| Buy* | 335 | 1,165.60p | Automatic Execution |
16:29:53 - 23-Oct-26 |
| Buy* | 257 | 1,166.3899p | Ordinary |
16:29:52 - 23-Oct-26 |
| Buy* | 3 | 1,166.00p | SI Trade |
16:29:52 - 23-Oct-26 |
| Buy* | 3,000 | 1,165.85p | Suspected BUY Trade |
16:29:52 - 23-Oct-26 |
| Buy* | 3 | 1,166.00p | SI Trade |
16:29:51 - 23-Oct-26 |
| Buy* | 1 | 1,166.20p | SI Trade |
16:29:51 - 23-Oct-26 |
| Unknown* | 10 | 1,166.00p | SI Trade |
16:29:51 - 23-Oct-26 |
| Unknown* | 200 | 1,166.00p | SI Trade |
16:29:51 - 23-Oct-26 |
| Unknown* | 10 | 1,166.00p | SI Trade |
16:29:51 - 23-Oct-26 |
| Unknown* | 100 | 1,166.00p | SI Trade |
16:29:51 - 23-Oct-26 |
| Buy* | 327 | 1,166.00p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Buy* | 790 | 1,166.00p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Buy* | 2 | 1,166.20p | SI Trade |
16:29:51 - 23-Oct-26 |
| Buy* | 4 | 1,166.40p | SI Trade |
16:29:51 - 23-Oct-26 |
| Sell* | 32 | 1,165.80p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Sell* | 300 | 1,166.00p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Sell* | 1,131 | 1,166.00p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Sell* | 543 | 1,166.00p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Sell* | 17 | 1,166.20p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Buy* | 1 | 1,166.60p | SI Trade |
16:29:51 - 23-Oct-26 |
| Sell* | 274 | 1,166.20p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Sell* | 326 | 1,166.20p | Automatic Execution |
16:29:51 - 23-Oct-26 |
| Buy* | 1,267 | 1,166.40p | SI Trade |
16:29:50 - 23-Oct-26 |
| Sell* | 242 | 1,166.20p | SI Trade |
16:29:50 - 23-Oct-26 |
| Sell* | 362 | 1,166.00p | SI Trade |
16:29:50 - 23-Oct-26 |
| Buy* | 3 | 1,166.60p | SI Trade |
16:29:50 - 23-Oct-26 |
| Unknown* | 0 | 1,166.40p | SI Trade |
16:29:50 - 23-Oct-26 |
| Sell* | 4 | 1,166.40p | SI Trade |
16:29:50 - 23-Oct-26 |
| Sell* | 4 | 1,166.40p | SI Trade |
16:29:50 - 23-Oct-26 |
| Buy* | 233 | 1,166.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 158 | 1,166.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Sell* | 543 | 1,166.20p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 181 | 1,166.20p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 145 | 1,166.20p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 1 | 1,166.387p | Ordinary |
16:29:49 - 23-Oct-26 |
| Buy* | 20 | 1,166.40p | SI Trade |
16:29:49 - 23-Oct-26 |
| Buy* | 10 | 1,166.40p | SI Trade |
16:29:49 - 23-Oct-26 |
| Buy* | 40 | 1,166.40p | SI Trade |
16:29:49 - 23-Oct-26 |
| Unknown* | 0 | 1,166.40p | SI Trade |
16:29:49 - 23-Oct-26 |
| Buy* | 10 | 1,166.40p | SI Trade |
16:29:49 - 23-Oct-26 |
| Buy* | 221 | 1,166.3898p | Ordinary |
16:29:48 - 23-Oct-26 |
| Buy* | 311 | 1,166.324p | Ordinary |
16:29:46 - 23-Oct-26 |
| Buy* | 170 | 1,166.3898p | Ordinary |
16:29:46 - 23-Oct-26 |
| Buy* | 2 | 1,166.40p | SI Trade |
16:29:46 - 23-Oct-26 |
| Buy* | 1,000 | 1,167.3682p | Ordinary |
16:29:45 - 23-Oct-26 |
| Sell* | 2 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Sell* | 2 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Sell* | 18 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Buy* | 42 | 1,166.60p | SI Trade |
16:29:45 - 23-Oct-26 |
| Buy* | 3 | 1,166.60p | SI Trade |
16:29:45 - 23-Oct-26 |
| Sell* | 26 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Sell* | 8 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Sell* | 1,246 | 1,166.40p | SI Trade |
16:29:45 - 23-Oct-26 |
| Buy* | 202 | 1,166.40p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Sell* | 75 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Sell* | 75 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Buy* | 2 | 1,166.40p | SI Trade |
16:29:45 - 23-Oct-26 |
| Sell* | 220 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Buy* | 9 | 1,166.40p | SI Trade |
16:29:45 - 23-Oct-26 |
| Sell* | 4 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Buy* | 8 | 1,166.60p | SI Trade |
16:29:45 - 23-Oct-26 |
| Sell* | 235 | 1,166.40p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Buy* | 377 | 1,166.40p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Buy* | 29 | 1,166.40p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Buy* | 1,092 | 1,166.40p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Buy* | 34 | 1,166.40p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Buy* | 219 | 1,166.40p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Sell* | 24 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Sell* | 519 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Sell* | 217 | 1,166.20p | Automatic Execution |
16:29:45 - 23-Oct-26 |
| Sell* | 2 | 1,166.30p | SI Trade |
16:29:44 - 23-Oct-26 |
| Buy* | 42 | 1,167.685p | Ordinary |
16:29:44 - 23-Oct-26 |
| Sell* | 308 | 1,165.80p | SI Trade |
16:29:44 - 23-Oct-26 |
| Buy* | 3,011 | 1,166.40p | SI Trade |
16:29:44 - 23-Oct-26 |
| Sell* | 938 | 1,166.20p | SI Trade |
16:29:44 - 23-Oct-26 |
| Buy* | 2,363 | 1,166.40p | SI Trade |
16:29:44 - 23-Oct-26 |
| Sell* | 397 | 1,166.20p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Sell* | 23 | 1,166.20p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Sell* | 40 | 1,166.20p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Sell* | 9 | 1,166.30p | SI Trade |
16:29:44 - 23-Oct-26 |
| Sell* | 17 | 1,166.20p | SI Trade |
16:29:44 - 23-Oct-26 |
| Sell* | 1 | 1,166.20p | SI Trade |
16:29:44 - 23-Oct-26 |
| Sell* | 345 | 1,166.20p | SI Trade |
16:29:44 - 23-Oct-26 |
| Buy* | 543 | 1,166.20p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Buy* | 558 | 1,166.20p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Buy* | 170 | 1,166.20p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Buy* | 163 | 1,166.00p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Buy* | 543 | 1,166.00p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Buy* | 476 | 1,166.00p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Buy* | 543 | 1,166.00p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Sell* | 399 | 1,166.00p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Sell* | 465 | 1,166.00p | Automatic Execution |
16:29:44 - 23-Oct-26 |
| Buy* | 27 | 1,166.6622p | Ordinary |
16:29:42 - 23-Oct-26 |
| Buy* | 100 | 1,166.20p | SI Trade |
16:29:42 - 23-Oct-26 |
| Sell* | 2 | 1,166.00p | SI Trade |
16:29:41 - 23-Oct-26 |
| Buy* | 1,000 | 1,166.80p | Ordinary |
16:29:41 - 23-Oct-26 |
| Unknown* | 2 | 1,166.20p | SI Trade |
16:29:41 - 23-Oct-26 |
| Buy* | 2 | 1,166.40p | SI Trade |
16:29:41 - 23-Oct-26 |
| Sell* | 2 | 1,166.00p | Automatic Execution |
16:29:41 - 23-Oct-26 |
| Unknown* | 1 | 1,166.20p | SI Trade |
16:29:40 - 23-Oct-26 |
| Sell* | 305 | 1,166.20p | Automatic Execution |
16:29:40 - 23-Oct-26 |
| Sell* | 543 | 1,166.20p | Automatic Execution |
16:29:40 - 23-Oct-26 |
| Unknown* | 0 | 1,166.60p | SI Trade |
16:29:40 - 23-Oct-26 |
| Sell* | 1 | 1,166.20p | SI Trade |
16:29:40 - 23-Oct-26 |
| Sell* | 2 | 1,166.20p | SI Trade |
16:29:40 - 23-Oct-26 |
| Sell* | 8 | 1,166.40p | SI Trade |
16:29:40 - 23-Oct-26 |
| Sell* | 20 | 1,166.00p | SI Trade |
16:29:40 - 23-Oct-26 |
| Unknown* | 0 | 1,166.00p | SI Trade |
16:29:40 - 23-Oct-26 |
| Sell* | 5 | 1,166.40p | SI Trade |
16:29:40 - 23-Oct-26 |
| Sell* | 80 | 1,166.40p | SI Trade |
16:29:40 - 23-Oct-26 |
| Sell* | 543 | 1,166.40p | Automatic Execution |
16:29:40 - 23-Oct-26 |
| Buy* | 793 | 1,166.40p | Automatic Execution |
16:29:40 - 23-Oct-26 |
| Buy* | 477 | 1,166.40p | Automatic Execution |
16:29:40 - 23-Oct-26 |
| Buy* | 543 | 1,166.40p | Automatic Execution |
16:29:40 - 23-Oct-26 |
| Sell* | 76 | 1,166.00p | Automatic Execution |
16:29:40 - 23-Oct-26 |