| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 234,305 | 247.50p | Suspected BUY Trade |
16:35:14 - 22-Oct-26 |
| Sell* | 3,756 | 247.00p | Automatic Execution |
16:25:25 - 22-Oct-26 |
| Buy* | 1,006 | 247.50p | Automatic Execution |
16:22:24 - 22-Oct-26 |
| Buy* | 1,007 | 247.50p | Automatic Execution |
16:22:24 - 22-Oct-26 |
| Buy* | 1,007 | 247.50p | Automatic Execution |
16:22:24 - 22-Oct-26 |
| Buy* | 2,761 | 247.50p | Automatic Execution |
16:19:58 - 22-Oct-26 |
| Buy* | 1,006 | 247.50p | Automatic Execution |
16:19:49 - 22-Oct-26 |
| Buy* | 1,007 | 247.50p | Automatic Execution |
16:19:49 - 22-Oct-26 |
| Buy* | 1,007 | 247.50p | Automatic Execution |
16:19:49 - 22-Oct-26 |
| Buy* | 6,447 | 247.50p | Automatic Execution |
16:17:10 - 22-Oct-26 |
| Sell* | 130 | 247.00p | SI Trade |
16:16:41 - 22-Oct-26 |
| Sell* | 50 | 247.00p | SI Trade |
16:15:48 - 22-Oct-26 |
| Unknown* | 50,000 | 247.25p | Ordinary |
16:11:33 - 22-Oct-26 |
| Sell* | 2 | 247.00p | SI Trade |
16:07:54 - 22-Oct-26 |
| Buy* | 795 | 247.50p | Automatic Execution |
16:07:18 - 22-Oct-26 |
| Buy* | 4,048 | 247.50p | Automatic Execution |
16:05:18 - 22-Oct-26 |
| Buy* | 2,338 | 247.50p | Automatic Execution |
16:04:51 - 22-Oct-26 |
| Buy* | 1,176 | 247.50p | Automatic Execution |
15:50:28 - 22-Oct-26 |
| Buy* | 2,260 | 247.50p | Automatic Execution |
15:50:28 - 22-Oct-26 |
| Buy* | 1,718 | 247.50p | Automatic Execution |
15:50:28 - 22-Oct-26 |
| Buy* | 1,024 | 247.50p | SI Trade Negotiated Trade |
15:15:00 - 22-Oct-26 |
| Buy* | 987 | 247.50p | Automatic Execution |
15:14:02 - 22-Oct-26 |
| Buy* | 1,025 | 247.50p | Automatic Execution |
15:14:02 - 22-Oct-26 |
| Buy* | 1,007 | 247.50p | Automatic Execution |
15:14:02 - 22-Oct-26 |
| Buy* | 1 | 247.50p | SI Trade |
15:12:20 - 22-Oct-26 |
| Sell* | 1 | 247.085p | Ordinary |
15:10:31 - 22-Oct-26 |
| Buy* | 292 | 247.50p | Automatic Execution |
15:07:16 - 22-Oct-26 |
| Buy* | 1,032 | 247.50p | Automatic Execution |
15:04:48 - 22-Oct-26 |
| Buy* | 1,006 | 247.50p | Automatic Execution |
14:49:41 - 22-Oct-26 |
| Buy* | 5,352 | 247.50p | Automatic Execution |
14:49:41 - 22-Oct-26 |
| Buy* | 1,006 | 247.50p | Automatic Execution |
14:49:41 - 22-Oct-26 |
| Buy* | 1,007 | 247.50p | Automatic Execution |
14:49:41 - 22-Oct-26 |
| Sell* | 400 | 247.00p | SI Trade |
14:41:43 - 22-Oct-26 |
| Unknown* | 400 | 247.00p | OTC Trade |
14:41:43 - 22-Oct-26 |
| Unknown* | 0 | 247.00p | SI Trade |
14:29:53 - 22-Oct-26 |
| Buy* | 1,004 | 247.50p | Automatic Execution |
14:29:53 - 22-Oct-26 |
| Buy* | 1,005 | 247.50p | Automatic Execution |
14:29:53 - 22-Oct-26 |
| Buy* | 1,005 | 247.50p | Automatic Execution |
14:29:53 - 22-Oct-26 |
| Sell* | 70,613 | 247.00p | SI Trade |
14:09:46 - 22-Oct-26 |
| Buy* | 82 | 247.50p | Automatic Execution |
14:07:11 - 22-Oct-26 |
| Buy* | 990 | 247.50p | Automatic Execution |
14:04:45 - 22-Oct-26 |
| Buy* | 1,005 | 247.50p | Automatic Execution |
13:30:45 - 22-Oct-26 |
| Buy* | 1,006 | 247.50p | Automatic Execution |
13:30:45 - 22-Oct-26 |
| Buy* | 1,006 | 247.50p | Automatic Execution |
13:30:45 - 22-Oct-26 |
| Buy* | 50 | 247.50p | Automatic Execution |
13:07:09 - 22-Oct-26 |
| Buy* | 1,594 | 247.50p | Automatic Execution |
13:04:40 - 22-Oct-26 |
| Buy* | 6,141 | 247.50p | Automatic Execution |
13:03:04 - 22-Oct-26 |
| Buy* | 2,104 | 247.50p | Automatic Execution |
12:36:00 - 22-Oct-26 |
| Buy* | 838 | 247.50p | Automatic Execution |
12:36:00 - 22-Oct-26 |
| Buy* | 338 | 247.50p | SI Trade |
12:15:24 - 22-Oct-26 |
| Buy* | 243 | 247.50p | Automatic Execution |
12:07:07 - 22-Oct-26 |
| Buy* | 843 | 247.50p | Automatic Execution |
12:02:00 - 22-Oct-26 |
| Buy* | 680 | 247.50p | Automatic Execution |
11:27:49 - 22-Oct-26 |
| Buy* | 1,332 | 247.50p | Automatic Execution |
11:27:49 - 22-Oct-26 |
| Buy* | 1,006 | 247.50p | Automatic Execution |
11:27:49 - 22-Oct-26 |
| Buy* | 616 | 247.50p | Automatic Execution |
11:07:03 - 22-Oct-26 |
| Buy* | 4 | 247.50p | SI Trade |
11:06:45 - 22-Oct-26 |
| Buy* | 398 | 247.50p | Automatic Execution |
11:04:34 - 22-Oct-26 |
| Unknown* | 1,000 | 247.25p | Ordinary |
10:53:48 - 22-Oct-26 |
| Sell* | 39,580 | 247.00p | Automatic Execution |
10:50:56 - 22-Oct-26 |
| Buy* | 29 | 247.50p | Automatic Execution |
10:44:15 - 22-Oct-26 |
| Sell* | 40,884 | 247.0494p | Ordinary |
10:42:46 - 22-Oct-26 |
| Buy* | 5 | 247.50p | Automatic Execution |
10:28:50 - 22-Oct-26 |
| Buy* | 6 | 247.50p | Automatic Execution |
10:28:50 - 22-Oct-26 |
| Buy* | 58 | 247.50p | Automatic Execution |
10:21:28 - 22-Oct-26 |
| Buy* | 741 | 247.50p | Automatic Execution |
10:21:28 - 22-Oct-26 |
| Buy* | 86 | 247.50p | Automatic Execution |
10:04:29 - 22-Oct-26 |
| Buy* | 1,135 | 247.50p | Automatic Execution |
10:04:29 - 22-Oct-26 |
| Buy* | 19 | 247.50p | Automatic Execution |
09:18:21 - 22-Oct-26 |
| Buy* | 248 | 247.50p | Automatic Execution |
09:18:21 - 22-Oct-26 |
| Unknown* | 125,000 | 247.25p | Negotiated Trade |
09:15:11 - 22-Oct-26 |
| Buy* | 1 | 247.50p | SI Trade |
09:10:29 - 22-Oct-26 |
| Buy* | 46 | 247.50p | Automatic Execution |
09:04:23 - 22-Oct-26 |
| Buy* | 613 | 247.50p | Automatic Execution |
09:04:23 - 22-Oct-26 |
| Buy* | 32 | 247.50p | Automatic Execution |
08:22:40 - 22-Oct-26 |
| Buy* | 420 | 247.50p | Automatic Execution |
08:22:40 - 22-Oct-26 |
| Unknown* | 51 | 247.25p | Ordinary |
08:21:12 - 22-Oct-26 |
| Buy* | 151 | 247.50p | Automatic Execution |
08:21:02 - 22-Oct-26 |
| Buy* | 75 | 247.50p | Automatic Execution |
08:21:02 - 22-Oct-26 |
| Buy* | 200 | 247.50p | Automatic Execution |
08:21:02 - 22-Oct-26 |
| Buy* | 1,810 | 247.50p | Automatic Execution |
08:21:02 - 22-Oct-26 |
| Buy* | 1,006 | 247.50p | Automatic Execution |
08:21:02 - 22-Oct-26 |
| Buy* | 5 | 247.50p | Automatic Execution |
08:20:40 - 22-Oct-26 |
| Unknown* | 370 | 247.25p | Ordinary |
08:16:18 - 22-Oct-26 |
| Buy* | 5 | 247.50p | Automatic Execution |
08:10:53 - 22-Oct-26 |
| Buy* | 990 | 247.50p | Automatic Execution |
08:09:21 - 22-Oct-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:07:14 - 22-Oct-26 |
| Buy* | 6 | 247.50p | Automatic Execution |
08:06:06 - 22-Oct-26 |
| Unknown* | 30,613 | 247.25p | Ordinary |
08:04:25 - 22-Oct-26 |
| Buy* | 4 | 247.50p | SI Trade |
08:03:44 - 22-Oct-26 |
| Buy* | 5 | 247.50p | SI Trade |
08:03:44 - 22-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
08:03:44 - 22-Oct-26 |
| Buy* | 1 | 247.50p | SI Trade |
08:03:44 - 22-Oct-26 |
| Unknown* | 0 | 247.00p | SI Trade |
08:03:44 - 22-Oct-26 |
| Buy* | 2 | 247.50p | SI Trade |
08:03:44 - 22-Oct-26 |
| Unknown* | 10 | 247.50p | Negotiated Trade OTC Trade |
08:00:31 - 22-Oct-26 |
| Buy* | 4,020 | 247.50p | Suspected BUY Trade |
08:00:05 - 22-Oct-26 |
| Unknown* | 5,543,000 | 247.50p | OTC Trade |
16:59:26 - 21-Oct-26 |
| Unknown* | 5,543,000 | 247.50p | OTC Trade |
16:59:26 - 21-Oct-26 |
| Buy* | 39,996 | 247.50p | Automatic Execution |
16:35:26 - 21-Oct-26 |
| Buy* | 333,233 | 247.50p | Suspected BUY Trade |
16:35:16 - 21-Oct-26 |
| Buy* | 12 | 247.50p | Automatic Execution |
16:29:52 - 21-Oct-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
16:29:51 - 21-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
16:16:42 - 21-Oct-26 |
| Buy* | 1,102 | 247.50p | Automatic Execution |
16:09:16 - 21-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
16:08:47 - 21-Oct-26 |
| Sell* | 25 | 247.00p | SI Trade |
16:07:09 - 21-Oct-26 |
| Buy* | 1 | 247.50p | SI Trade |
16:00:49 - 21-Oct-26 |
| Buy* | 2,516 | 247.50p | Automatic Execution |
15:55:24 - 21-Oct-26 |
| Buy* | 2,516 | 247.50p | Automatic Execution |
15:55:24 - 21-Oct-26 |
| Buy* | 2,516 | 247.50p | Automatic Execution |
15:55:24 - 21-Oct-26 |
| Sell* | 5,405 | 247.00p | Automatic Execution |
15:48:58 - 21-Oct-26 |
| Sell* | 2,972 | 247.00p | Automatic Execution |
15:48:58 - 21-Oct-26 |
| Buy* | 612 | 247.50p | Automatic Execution |
15:44:28 - 21-Oct-26 |
| Buy* | 1,403 | 247.50p | Automatic Execution |
15:37:26 - 21-Oct-26 |
| Buy* | 1,567 | 247.50p | Automatic Execution |
15:37:26 - 21-Oct-26 |
| Buy* | 1,486 | 247.50p | Automatic Execution |
15:37:26 - 21-Oct-26 |
| Sell* | 24,568 | 247.09p | Ordinary |
15:29:14 - 21-Oct-26 |
| Buy* | 1,195 | 247.50p | Automatic Execution |
15:27:58 - 21-Oct-26 |
| Buy* | 34,922 | 247.50p | Automatic Execution |
15:27:52 - 21-Oct-26 |
| Buy* | 5,345 | 247.50p | Automatic Execution |
15:27:51 - 21-Oct-26 |
| Buy* | 4,811 | 247.50p | Automatic Execution |
15:27:51 - 21-Oct-26 |
| Buy* | 14,969 | 247.50p | Automatic Execution |
15:27:51 - 21-Oct-26 |
| Sell* | 69,893 | 247.0494p | Ordinary |
15:21:26 - 21-Oct-26 |
| Buy* | 2 | 247.329p | Ordinary |
15:12:34 - 21-Oct-26 |
| Sell* | 4 | 247.085p | Ordinary |
15:10:49 - 21-Oct-26 |
| Buy* | 1,172 | 247.50p | Automatic Execution |
15:09:09 - 21-Oct-26 |
| Buy* | 8 | 247.50p | SI Trade |
15:05:34 - 21-Oct-26 |
| Buy* | 492 | 247.50p | Automatic Execution |
14:45:41 - 21-Oct-26 |
| Buy* | 1,531 | 247.50p | Automatic Execution |
14:45:41 - 21-Oct-26 |
| Buy* | 1,012 | 247.50p | Automatic Execution |
14:45:41 - 21-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
14:38:54 - 21-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
14:37:25 - 21-Oct-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
14:28:14 - 21-Oct-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
14:26:00 - 21-Oct-26 |
| Sell* | 2 | 247.00p | SI Trade |
14:25:25 - 21-Oct-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
14:25:25 - 21-Oct-26 |
| Buy* | 2 | 247.50p | Automatic Execution |
14:25:00 - 21-Oct-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
14:24:22 - 21-Oct-26 |
| Buy* | 423 | 247.50p | Automatic Execution |
14:09:02 - 21-Oct-26 |
| Buy* | 241 | 247.50p | Automatic Execution |
13:49:11 - 21-Oct-26 |
| Buy* | 1,782 | 247.50p | Automatic Execution |
13:49:11 - 21-Oct-26 |
| Buy* | 1,012 | 247.50p | Automatic Execution |
13:49:11 - 21-Oct-26 |
| Buy* | 2,972 | 247.50p | Automatic Execution |
13:14:39 - 21-Oct-26 |
| Buy* | 296 | 247.50p | Automatic Execution |
13:14:29 - 21-Oct-26 |
| Buy* | 2,286 | 247.50p | Automatic Execution |
13:14:29 - 21-Oct-26 |
| Buy* | 1,292 | 247.50p | Automatic Execution |
13:14:29 - 21-Oct-26 |
| Unknown* | 143,753 | 247.25p | Negotiated Trade |
13:13:58 - 21-Oct-26 |
| Buy* | 123 | 247.50p | Automatic Execution |
13:08:56 - 21-Oct-26 |
| Unknown* | 4,909 | 247.25p | Ordinary |
13:02:51 - 21-Oct-26 |
| Buy* | 995 | 247.50p | Automatic Execution |
12:58:27 - 21-Oct-26 |
| Unknown* | 27,000 | 247.25p | Ordinary |
12:57:45 - 21-Oct-26 |
| Unknown* | 0 | 247.00p | SI Trade |
12:27:34 - 21-Oct-26 |
| Buy* | 471 | 247.50p | Automatic Execution |
12:13:08 - 21-Oct-26 |
| Buy* | 1,552 | 247.50p | Automatic Execution |
12:13:08 - 21-Oct-26 |
| Buy* | 1,012 | 247.50p | Automatic Execution |
12:13:08 - 21-Oct-26 |
| Buy* | 592 | 247.50p | Automatic Execution |
12:02:00 - 21-Oct-26 |
| Buy* | 5,715 | 247.50p | SI Trade Negotiated Trade |
11:50:00 - 21-Oct-26 |
| Buy* | 143 | 247.50p | Automatic Execution |
11:39:48 - 21-Oct-26 |
| Buy* | 1,879 | 247.50p | Automatic Execution |
11:39:48 - 21-Oct-26 |
| Buy* | 1,011 | 247.50p | Automatic Execution |
11:39:48 - 21-Oct-26 |
| Buy* | 283 | 247.50p | Automatic Execution |
11:25:28 - 21-Oct-26 |
| Buy* | 1 | 247.50p | Automatic Execution |
11:21:59 - 21-Oct-26 |
| Buy* | 1,513 | 247.50p | Automatic Execution |
10:46:20 - 21-Oct-26 |
| Unknown* | 1,006 | 247.25p | Ordinary |
10:45:44 - 21-Oct-26 |
| Buy* | 7 | 247.50p | SI Trade |
10:44:03 - 21-Oct-26 |
| Buy* | 1,011 | 247.50p | Automatic Execution |
10:44:03 - 21-Oct-26 |
| Buy* | 1,011 | 247.50p | Automatic Execution |
10:44:03 - 21-Oct-26 |
| Buy* | 1,012 | 247.50p | Automatic Execution |
10:44:03 - 21-Oct-26 |
| Sell* | 20,000 | 247.00p | Automatic Execution |
10:24:06 - 21-Oct-26 |
| Buy* | 6 | 247.50p | SI Trade |
10:19:37 - 21-Oct-26 |
| Buy* | 2,422 | 247.50p | Automatic Execution |
10:10:00 - 21-Oct-26 |
| Buy* | 850 | 247.50p | Automatic Execution |
10:08:31 - 21-Oct-26 |
| Buy* | 13,042 | 247.50p | Automatic Execution |
10:08:31 - 21-Oct-26 |
| Buy* | 459 | 247.50p | Automatic Execution |
10:08:31 - 21-Oct-26 |
| Sell* | 16 | 247.00p | SI Trade |
10:02:49 - 21-Oct-26 |
| Unknown* | 1,258 | 247.25p | Ordinary |
09:54:50 - 21-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
09:27:21 - 21-Oct-26 |
| Buy* | 4 | 247.50p | SI Trade |
08:56:15 - 21-Oct-26 |
| Buy* | 12 | 247.50p | Automatic Execution |
08:29:59 - 21-Oct-26 |
| Unknown* | 13,170 | 247.50p | SI Trade |
08:04:47 - 21-Oct-26 |
| Buy* | 317,575 | 247.50p | Suspected BUY Trade |
16:35:21 - 20-Oct-26 |
| Unknown* | 24,000 | 247.25p | Ordinary |
16:27:26 - 20-Oct-26 |
| Buy* | 1,907 | 247.50p | Automatic Execution |
16:17:12 - 20-Oct-26 |
| Buy* | 5,437 | 247.50p | Automatic Execution |
16:16:58 - 20-Oct-26 |
| Buy* | 131 | 247.50p | Automatic Execution |
16:15:40 - 20-Oct-26 |
| Buy* | 48,171 | 247.50p | Automatic Execution |
16:15:38 - 20-Oct-26 |
| Buy* | 47,735 | 247.50p | Automatic Execution |
16:15:38 - 20-Oct-26 |
| Buy* | 23,435 | 247.50p | Automatic Execution |
16:15:38 - 20-Oct-26 |
| Buy* | 1,618 | 247.50p | Automatic Execution |
16:09:42 - 20-Oct-26 |
| Unknown* | 0 | 247.50p | SI Trade |
15:59:00 - 20-Oct-26 |
| Unknown* | 0 | 247.50p | OTC Trade |
15:59:00 - 20-Oct-26 |
| Buy* | 60 | 247.50p | Ordinary |
15:58:59 - 20-Oct-26 |
| Buy* | 661 | 247.50p | Automatic Execution |
15:09:35 - 20-Oct-26 |
| Buy* | 100 | 247.50p | Automatic Execution |
15:02:23 - 20-Oct-26 |
| Sell* | 14 | 247.002p | Ordinary |
14:55:30 - 20-Oct-26 |
| Unknown* | 411 | 247.25p | Ordinary |
14:45:11 - 20-Oct-26 |
| Buy* | 868 | 247.50p | Automatic Execution |
14:09:28 - 20-Oct-26 |
| Buy* | 100 | 247.50p | Automatic Execution |
13:42:45 - 20-Oct-26 |
| Buy* | 1,699 | 247.50p | Automatic Execution |
13:42:44 - 20-Oct-26 |