| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70,000 | 146.00p | OTC Trade |
17:07:55 - 23-Oct-26 |
| Buy* | 55,436 | 146.00p | Suspected BUY Trade |
16:44:25 - 23-Oct-26 |
| Buy* | 45,000 | 146.00p | Suspected BUY Trade |
16:41:20 - 23-Oct-26 |
| Buy* | 374,089 | 146.00p | Suspected BUY Trade |
16:35:29 - 23-Oct-26 |
| Sell* | 14,924 | 145.652p | Ordinary |
16:30:00 - 23-Oct-26 |
| Buy* | 216 | 145.80p | Automatic Execution |
16:29:46 - 23-Oct-26 |
| Buy* | 253 | 145.80p | Automatic Execution |
16:29:46 - 23-Oct-26 |
| Sell* | 678 | 145.60p | Automatic Execution |
16:29:40 - 23-Oct-26 |
| Buy* | 70 | 145.80p | Automatic Execution |
16:29:39 - 23-Oct-26 |
| Buy* | 155 | 145.80p | Automatic Execution |
16:29:39 - 23-Oct-26 |
| Buy* | 1,074 | 145.80p | Automatic Execution |
16:29:39 - 23-Oct-26 |
| Buy* | 968 | 145.80p | Automatic Execution |
16:29:39 - 23-Oct-26 |
| Buy* | 2,400 | 145.60p | Automatic Execution |
16:28:59 - 23-Oct-26 |
| Buy* | 131 | 145.60p | Automatic Execution |
16:28:59 - 23-Oct-26 |
| Buy* | 193 | 145.60p | Automatic Execution |
16:28:59 - 23-Oct-26 |
| Buy* | 98 | 145.60p | Automatic Execution |
16:27:33 - 23-Oct-26 |
| Buy* | 313 | 145.60p | Automatic Execution |
16:27:33 - 23-Oct-26 |
| Buy* | 25 | 145.40p | SI Trade |
16:26:31 - 23-Oct-26 |
| Buy* | 16 | 145.50p | Automatic Execution |
16:26:31 - 23-Oct-26 |
| Buy* | 600 | 145.50p | Automatic Execution |
16:26:31 - 23-Oct-26 |
| Sell* | 525 | 145.40p | Automatic Execution |
16:26:31 - 23-Oct-26 |
| Sell* | 525 | 145.40p | Automatic Execution |
16:26:31 - 23-Oct-26 |
| Sell* | 477 | 145.40p | Automatic Execution |
16:26:31 - 23-Oct-26 |
| Sell* | 434 | 145.40p | Automatic Execution |
16:26:31 - 23-Oct-26 |
| Sell* | 1,050 | 145.40p | Automatic Execution |
16:26:31 - 23-Oct-26 |
| Sell* | 614 | 145.40p | Automatic Execution |
16:26:31 - 23-Oct-26 |
| Buy* | 240 | 145.70p | Automatic Execution |
16:24:10 - 23-Oct-26 |
| Sell* | 614 | 145.50p | Automatic Execution |
16:24:10 - 23-Oct-26 |
| Sell* | 240 | 145.50p | Automatic Execution |
16:24:10 - 23-Oct-26 |
| Sell* | 614 | 145.60p | Automatic Execution |
16:24:10 - 23-Oct-26 |
| Buy* | 119 | 145.70p | Automatic Execution |
16:24:10 - 23-Oct-26 |
| Buy* | 341 | 145.70p | Automatic Execution |
16:24:10 - 23-Oct-26 |
| Buy* | 200 | 145.691p | Ordinary |
16:22:39 - 23-Oct-26 |
| Buy* | 510 | 145.70p | Automatic Execution |
16:20:15 - 23-Oct-26 |
| Sell* | 2,072 | 145.60p | Automatic Execution |
16:20:15 - 23-Oct-26 |
| Sell* | 658 | 145.70p | Automatic Execution |
16:20:15 - 23-Oct-26 |
| Buy* | 608 | 146.00p | Automatic Execution |
16:19:43 - 23-Oct-26 |
| Sell* | 465 | 145.80p | Automatic Execution |
16:19:41 - 23-Oct-26 |
| Buy* | 611 | 145.90p | Automatic Execution |
16:19:41 - 23-Oct-26 |
| Buy* | 284 | 145.90p | Automatic Execution |
16:19:41 - 23-Oct-26 |
| Buy* | 3,849 | 145.60p | Automatic Execution |
16:19:23 - 23-Oct-26 |
| Sell* | 183 | 145.60p | Automatic Execution |
16:19:23 - 23-Oct-26 |
| Buy* | 268 | 145.80p | Automatic Execution |
16:19:10 - 23-Oct-26 |
| Buy* | 183 | 145.80p | Automatic Execution |
16:19:10 - 23-Oct-26 |
| Sell* | 919 | 145.60p | Automatic Execution |
16:19:10 - 23-Oct-26 |
| Sell* | 4,032 | 145.608p | Ordinary |
16:19:09 - 23-Oct-26 |
| Buy* | 958 | 145.7888p | Ordinary |
16:18:44 - 23-Oct-26 |
| Buy* | 484 | 145.90p | Automatic Execution |
16:18:32 - 23-Oct-26 |
| Sell* | 556 | 145.70p | Automatic Execution |
16:18:32 - 23-Oct-26 |
| Sell* | 225 | 145.70p | Automatic Execution |
16:18:29 - 23-Oct-26 |
| Sell* | 445 | 145.70p | Automatic Execution |
16:18:29 - 23-Oct-26 |
| Sell* | 444 | 145.70p | Automatic Execution |
16:18:29 - 23-Oct-26 |
| Sell* | 296 | 145.70p | Automatic Execution |
16:16:10 - 23-Oct-26 |
| Sell* | 2 | 145.50p | SI Trade |
16:15:49 - 23-Oct-26 |
| Buy* | 262 | 145.80p | Automatic Execution |
16:14:48 - 23-Oct-26 |
| Buy* | 357 | 145.60p | Automatic Execution |
16:12:48 - 23-Oct-26 |
| Buy* | 101 | 145.60p | Automatic Execution |
16:12:30 - 23-Oct-26 |
| Buy* | 284 | 145.60p | Automatic Execution |
16:12:30 - 23-Oct-26 |
| Sell* | 569 | 145.40p | Automatic Execution |
16:12:30 - 23-Oct-26 |
| Sell* | 1,180 | 145.40p | Automatic Execution |
16:12:30 - 23-Oct-26 |
| Buy* | 316 | 145.50p | Automatic Execution |
16:12:27 - 23-Oct-26 |
| Buy* | 284 | 145.50p | Automatic Execution |
16:12:27 - 23-Oct-26 |
| Unknown* | 260 | 145.30p | OTC Trade |
16:11:51 - 23-Oct-26 |
| Unknown* | 260 | 145.30p | SI Trade |
16:11:51 - 23-Oct-26 |
| Sell* | 1 | 144.80p | SI Trade |
16:10:53 - 23-Oct-26 |
| Buy* | 715 | 145.10p | Automatic Execution |
16:06:41 - 23-Oct-26 |
| Sell* | 569 | 144.90p | Automatic Execution |
16:06:41 - 23-Oct-26 |
| Sell* | 517 | 144.90p | Automatic Execution |
16:06:41 - 23-Oct-26 |
| Sell* | 1,184 | 144.90p | Automatic Execution |
16:06:41 - 23-Oct-26 |
| Sell* | 1,309 | 144.90p | Automatic Execution |
16:06:41 - 23-Oct-26 |
| Sell* | 1,793 | 144.90p | Automatic Execution |
16:06:41 - 23-Oct-26 |
| Sell* | 186 | 144.90p | Automatic Execution |
16:06:41 - 23-Oct-26 |
| Buy* | 2 | 145.50p | SI Trade |
15:57:49 - 23-Oct-26 |
| Sell* | 3 | 144.80p | SI Trade |
15:57:49 - 23-Oct-26 |
| Sell* | 10,000 | 144.86p | Ordinary |
15:49:33 - 23-Oct-26 |
| Buy* | 3,750 | 145.1774p | Ordinary |
15:49:23 - 23-Oct-26 |
| Buy* | 308 | 145.00p | Automatic Execution |
15:47:22 - 23-Oct-26 |
| Buy* | 1,462 | 144.70p | Automatic Execution |
15:47:22 - 23-Oct-26 |
| Buy* | 229 | 144.478p | Ordinary |
15:46:35 - 23-Oct-26 |
| Buy* | 2,078 | 144.3182p | Ordinary |
15:43:47 - 23-Oct-26 |
| Buy* | 865 | 144.20p | Automatic Execution |
15:42:39 - 23-Oct-26 |
| Buy* | 186 | 144.20p | Automatic Execution |
15:42:39 - 23-Oct-26 |
| Sell* | 323 | 144.00p | Automatic Execution |
15:42:39 - 23-Oct-26 |
| Sell* | 577 | 144.00p | Automatic Execution |
15:42:39 - 23-Oct-26 |
| Buy* | 106 | 144.10p | Automatic Execution |
15:42:39 - 23-Oct-26 |
| Sell* | 981 | 144.10p | Automatic Execution |
15:42:37 - 23-Oct-26 |
| Buy* | 671 | 144.40p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Buy* | 98 | 144.70p | SI Trade |
15:42:28 - 23-Oct-26 |
| Sell* | 435 | 144.40p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Sell* | 1,348 | 144.40p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Buy* | 98 | 144.70p | SI Trade |
15:42:28 - 23-Oct-26 |
| Buy* | 637 | 144.60p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Buy* | 1,462 | 144.60p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Buy* | 186 | 144.20p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Buy* | 5,364 | 144.20p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Buy* | 9,600 | 144.20p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Sell* | 186 | 144.20p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Buy* | 1,062 | 144.50p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Buy* | 1,091 | 144.40p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Buy* | 1,462 | 144.40p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Sell* | 1,576 | 144.20p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Sell* | 965 | 144.40p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Sell* | 11 | 144.40p | Automatic Execution |
15:42:28 - 23-Oct-26 |
| Buy* | 630 | 144.70p | Automatic Execution |
15:42:16 - 23-Oct-26 |
| Sell* | 25,000 | 143.9619p | Ordinary |
15:42:15 - 23-Oct-26 |
| Sell* | 1,895 | 144.70p | Automatic Execution |
15:40:26 - 23-Oct-26 |
| Sell* | 5,691 | 144.70p | Ordinary |
15:40:25 - 23-Oct-26 |
| Sell* | 3,000 | 144.885p | Ordinary |
15:39:27 - 23-Oct-26 |
| Buy* | 463 | 144.90p | Automatic Execution |
15:39:01 - 23-Oct-26 |
| Buy* | 227 | 144.90p | Automatic Execution |
15:39:01 - 23-Oct-26 |
| Sell* | 380 | 144.70p | Automatic Execution |
15:39:01 - 23-Oct-26 |
| Sell* | 1,841 | 144.80p | Automatic Execution |
15:39:01 - 23-Oct-26 |
| Buy* | 373 | 144.90p | Automatic Execution |
15:39:01 - 23-Oct-26 |
| Sell* | 3,750 | 144.348p | Ordinary |
15:35:34 - 23-Oct-26 |
| Buy* | 69 | 144.60p | SI Trade |
15:35:27 - 23-Oct-26 |
| Buy* | 33 | 144.56132p | SI Trade Negotiated Trade |
15:35:00 - 23-Oct-26 |
| Buy* | 33 | 144.56132p | SI Trade Negotiated Trade |
15:35:00 - 23-Oct-26 |
| Buy* | 3 | 144.90p | SI Trade |
15:32:27 - 23-Oct-26 |
| Buy* | 1,465 | 144.60p | Automatic Execution |
15:32:27 - 23-Oct-26 |
| Sell* | 439 | 144.50p | Automatic Execution |
15:32:27 - 23-Oct-26 |
| Sell* | 1,528 | 144.50p | Automatic Execution |
15:32:27 - 23-Oct-26 |
| Buy* | 284 | 144.60p | Automatic Execution |
15:31:52 - 23-Oct-26 |
| Buy* | 1,576 | 144.60p | Automatic Execution |
15:31:52 - 23-Oct-26 |
| Sell* | 25 | 144.20p | SI Trade |
15:28:10 - 23-Oct-26 |
| Sell* | 17 | 144.50p | Automatic Execution |
15:27:31 - 23-Oct-26 |
| Sell* | 1,678 | 144.60p | Automatic Execution |
15:27:31 - 23-Oct-26 |
| Buy* | 291 | 144.70p | Automatic Execution |
15:27:31 - 23-Oct-26 |
| Sell* | 159 | 144.50p | Automatic Execution |
15:27:16 - 23-Oct-26 |
| Buy* | 1,576 | 144.60p | Automatic Execution |
15:27:09 - 23-Oct-26 |
| Sell* | 2,200 | 144.70p | Automatic Execution |
15:27:09 - 23-Oct-26 |
| Sell* | 10,000 | 144.576p | Ordinary |
15:27:04 - 23-Oct-26 |
| Sell* | 1,871 | 144.848p | Ordinary |
15:26:52 - 23-Oct-26 |
| Sell* | 35 | 144.85785p | SI Trade Suspected SELL Trade |
15:25:00 - 23-Oct-26 |
| Sell* | 35 | 144.85785p | SI Trade Suspected SELL Trade |
15:25:00 - 23-Oct-26 |
| Buy* | 102 | 144.90p | Automatic Execution |
15:24:27 - 23-Oct-26 |
| Sell* | 1,103 | 144.90p | Automatic Execution |
15:24:04 - 23-Oct-26 |
| Sell* | 234 | 144.90p | Automatic Execution |
15:24:04 - 23-Oct-26 |
| Sell* | 32 | 144.90p | Automatic Execution |
15:24:04 - 23-Oct-26 |
| Buy* | 182 | 145.10p | Automatic Execution |
15:23:46 - 23-Oct-26 |
| Buy* | 1,151 | 145.00p | Automatic Execution |
15:23:46 - 23-Oct-26 |
| Buy* | 583 | 144.90p | Automatic Execution |
15:23:45 - 23-Oct-26 |
| Sell* | 1,632 | 144.70p | Automatic Execution |
15:23:45 - 23-Oct-26 |
| Sell* | 2,016 | 145.00p | Automatic Execution |
15:23:45 - 23-Oct-26 |
| Sell* | 25,000 | 144.826p | Ordinary |
15:23:39 - 23-Oct-26 |
| Buy* | 701 | 145.30p | Automatic Execution |
15:21:23 - 23-Oct-26 |
| Sell* | 168 | 145.20p | Automatic Execution |
15:21:23 - 23-Oct-26 |
| Buy* | 29 | 145.80977p | SI Trade Negotiated Trade |
15:20:00 - 23-Oct-26 |
| Buy* | 29 | 145.80977p | SI Trade Negotiated Trade |
15:20:00 - 23-Oct-26 |
| Sell* | 1,139 | 145.70p | Automatic Execution |
15:18:46 - 23-Oct-26 |
| Sell* | 231 | 145.70p | Automatic Execution |
15:18:46 - 23-Oct-26 |
| Sell* | 712 | 145.70p | Automatic Execution |
15:18:46 - 23-Oct-26 |
| Sell* | 1,094 | 145.80p | Automatic Execution |
15:18:46 - 23-Oct-26 |
| Sell* | 959 | 145.80p | Automatic Execution |
15:18:46 - 23-Oct-26 |
| Buy* | 293 | 146.00p | Automatic Execution |
15:18:07 - 23-Oct-26 |
| Buy* | 400 | 146.00p | Automatic Execution |
15:18:07 - 23-Oct-26 |
| Buy* | 276 | 145.90p | Automatic Execution |
15:18:07 - 23-Oct-26 |
| Buy* | 722 | 145.90p | Automatic Execution |
15:18:07 - 23-Oct-26 |
| Buy* | 928 | 145.90p | Automatic Execution |
15:18:07 - 23-Oct-26 |
| Buy* | 2,600 | 145.90p | Automatic Execution |
15:18:07 - 23-Oct-26 |
| Buy* | 79 | 145.80p | Automatic Execution |
15:18:07 - 23-Oct-26 |
| Buy* | 976 | 145.80p | Automatic Execution |
15:18:07 - 23-Oct-26 |
| Buy* | 307 | 145.80p | Automatic Execution |
15:18:07 - 23-Oct-26 |
| Buy* | 1 | 146.10p | SI Trade |
15:16:59 - 23-Oct-26 |
| Buy* | 852 | 145.60p | Automatic Execution |
15:16:59 - 23-Oct-26 |
| Buy* | 148 | 145.60p | Automatic Execution |
15:16:59 - 23-Oct-26 |
| Sell* | 1,703 | 145.70p | Automatic Execution |
15:16:59 - 23-Oct-26 |
| Sell* | 454 | 145.80p | Automatic Execution |
15:16:59 - 23-Oct-26 |
| Sell* | 400 | 145.80p | Automatic Execution |
15:16:59 - 23-Oct-26 |
| Sell* | 287 | 145.90p | Automatic Execution |
15:16:59 - 23-Oct-26 |
| Sell* | 618 | 146.10p | Automatic Execution |
15:12:30 - 23-Oct-26 |
| Sell* | 292 | 146.10p | Automatic Execution |
15:12:30 - 23-Oct-26 |
| Sell* | 1,807 | 146.30p | Automatic Execution |
15:11:45 - 23-Oct-26 |
| Sell* | 569 | 146.30p | Automatic Execution |
15:11:45 - 23-Oct-26 |
| Sell* | 1,200 | 146.30p | Automatic Execution |
15:11:45 - 23-Oct-26 |
| Sell* | 1,507 | 146.30p | Automatic Execution |
15:11:45 - 23-Oct-26 |
| Buy* | 44 | 146.63915p | SI Trade Negotiated Trade |
15:10:00 - 23-Oct-26 |
| Buy* | 44 | 146.63915p | SI Trade Negotiated Trade |
15:10:00 - 23-Oct-26 |
| Sell* | 283 | 146.50p | Automatic Execution |
15:08:09 - 23-Oct-26 |
| Buy* | 1 | 147.00p | SI Trade |
15:08:09 - 23-Oct-26 |
| Sell* | 675 | 146.50p | Automatic Execution |
15:08:09 - 23-Oct-26 |
| Sell* | 149 | 146.50p | Automatic Execution |
15:08:09 - 23-Oct-26 |
| Buy* | 763 | 146.90p | Automatic Execution |
15:07:57 - 23-Oct-26 |
| Buy* | 60 | 146.90p | Automatic Execution |
15:07:57 - 23-Oct-26 |
| Buy* | 537 | 146.80p | Automatic Execution |
15:07:14 - 23-Oct-26 |
| Buy* | 105 | 146.80p | Automatic Execution |
15:07:14 - 23-Oct-26 |
| Sell* | 1 | 146.50p | SI Trade |
15:04:34 - 23-Oct-26 |
| Sell* | 54 | 146.50p | SI Trade |
15:04:34 - 23-Oct-26 |
| Sell* | 466 | 146.50p | Automatic Execution |
15:02:14 - 23-Oct-26 |
| Sell* | 569 | 146.70p | Automatic Execution |
15:02:13 - 23-Oct-26 |
| Sell* | 579 | 146.70p | Automatic Execution |
15:02:13 - 23-Oct-26 |
| Sell* | 280 | 146.90p | Automatic Execution |
15:02:01 - 23-Oct-26 |
| Sell* | 309 | 146.90p | Automatic Execution |
15:02:01 - 23-Oct-26 |
| Buy* | 300 | 147.00p | Automatic Execution |
15:02:01 - 23-Oct-26 |
| Sell* | 899 | 146.90p | Automatic Execution |
15:02:01 - 23-Oct-26 |
| Buy* | 313 | 146.90p | Automatic Execution |
15:02:01 - 23-Oct-26 |
| Buy* | 284 | 146.80p | Automatic Execution |
15:01:17 - 23-Oct-26 |
| Buy* | 129 | 146.80p | Automatic Execution |
15:01:17 - 23-Oct-26 |
| Buy* | 32 | 146.88495p | SI Trade Negotiated Trade |
15:00:00 - 23-Oct-26 |
| Buy* | 32 | 146.88495p | SI Trade Negotiated Trade |
15:00:00 - 23-Oct-26 |
| Buy* | 24 | 147.00p | Automatic Execution |
14:59:52 - 23-Oct-26 |