| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,676 | 272.40p | Automatic Execution |
16:37:04 - 21-Oct-26 |
| Buy* | 174,534 | 272.40p | Suspected BUY Trade |
16:35:24 - 21-Oct-26 |
| Buy* | 179 | 271.40p | Automatic Execution |
16:29:51 - 21-Oct-26 |
| Buy* | 1,500 | 271.40p | Automatic Execution |
16:29:51 - 21-Oct-26 |
| Sell* | 1,794 | 271.40p | Automatic Execution |
16:29:51 - 21-Oct-26 |
| Sell* | 69 | 271.20p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Sell* | 680 | 271.20p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Sell* | 513 | 271.20p | Automatic Execution |
16:29:49 - 21-Oct-26 |
| Buy* | 330 | 271.80p | Automatic Execution |
16:29:40 - 21-Oct-26 |
| Buy* | 1,464 | 271.80p | Automatic Execution |
16:29:40 - 21-Oct-26 |
| Buy* | 120 | 271.80p | Automatic Execution |
16:29:40 - 21-Oct-26 |
| Buy* | 750 | 271.80p | Automatic Execution |
16:29:40 - 21-Oct-26 |
| Buy* | 300 | 271.80p | Automatic Execution |
16:29:40 - 21-Oct-26 |
| Sell* | 750 | 271.60p | Automatic Execution |
16:29:30 - 21-Oct-26 |
| Sell* | 99 | 271.60p | Automatic Execution |
16:29:30 - 21-Oct-26 |
| Buy* | 362 | 271.80p | Automatic Execution |
16:29:23 - 21-Oct-26 |
| Buy* | 24 | 271.80p | Automatic Execution |
16:29:21 - 21-Oct-26 |
| Sell* | 1,747 | 271.80p | Automatic Execution |
16:29:19 - 21-Oct-26 |
| Sell* | 162 | 271.80p | Automatic Execution |
16:29:17 - 21-Oct-26 |
| Buy* | 9 | 272.00p | Automatic Execution |
16:29:17 - 21-Oct-26 |
| Buy* | 321 | 272.00p | Automatic Execution |
16:29:17 - 21-Oct-26 |
| Buy* | 263 | 272.00p | Automatic Execution |
16:29:17 - 21-Oct-26 |
| Buy* | 656 | 271.80p | Automatic Execution |
16:29:17 - 21-Oct-26 |
| Sell* | 5,929 | 271.80p | Automatic Execution |
16:29:17 - 21-Oct-26 |
| Sell* | 1,984 | 271.80p | Automatic Execution |
16:29:17 - 21-Oct-26 |
| Buy* | 373 | 271.80p | Automatic Execution |
16:29:17 - 21-Oct-26 |
| Buy* | 730 | 271.80p | Automatic Execution |
16:29:17 - 21-Oct-26 |
| Buy* | 162 | 271.80p | Automatic Execution |
16:29:17 - 21-Oct-26 |
| Sell* | 299 | 271.60p | Automatic Execution |
16:29:16 - 21-Oct-26 |
| Sell* | 12 | 271.60p | Automatic Execution |
16:29:16 - 21-Oct-26 |
| Sell* | 4,798 | 271.60p | Automatic Execution |
16:29:16 - 21-Oct-26 |
| Sell* | 2,500 | 271.60p | Automatic Execution |
16:29:16 - 21-Oct-26 |
| Sell* | 295 | 271.60p | Automatic Execution |
16:29:16 - 21-Oct-26 |
| Buy* | 1,010 | 271.80p | Automatic Execution |
16:29:15 - 21-Oct-26 |
| Buy* | 7 | 271.80p | Automatic Execution |
16:29:15 - 21-Oct-26 |
| Buy* | 288 | 271.80p | Automatic Execution |
16:29:15 - 21-Oct-26 |
| Buy* | 12 | 271.80p | Automatic Execution |
16:29:09 - 21-Oct-26 |
| Buy* | 7 | 271.80p | Automatic Execution |
16:29:09 - 21-Oct-26 |
| Buy* | 370 | 271.80p | Automatic Execution |
16:29:09 - 21-Oct-26 |
| Buy* | 881 | 271.74p | Ordinary |
16:29:03 - 21-Oct-26 |
| Buy* | 1,140 | 271.54p | Ordinary |
16:28:18 - 21-Oct-26 |
| Buy* | 300 | 271.60p | Automatic Execution |
16:28:16 - 21-Oct-26 |
| Buy* | 49 | 271.60p | Automatic Execution |
16:28:16 - 21-Oct-26 |
| Buy* | 699 | 271.60p | Automatic Execution |
16:28:16 - 21-Oct-26 |
| Buy* | 452 | 271.60p | Automatic Execution |
16:28:16 - 21-Oct-26 |
| Buy* | 1 | 271.60p | SI Trade |
16:27:56 - 21-Oct-26 |
| Buy* | 298 | 271.60p | Automatic Execution |
16:27:56 - 21-Oct-26 |
| Buy* | 15,000 | 271.8441p | Ordinary |
16:27:42 - 21-Oct-26 |
| Buy* | 400 | 271.20p | Automatic Execution |
16:27:14 - 21-Oct-26 |
| Buy* | 2 | 271.20p | Automatic Execution |
16:27:14 - 21-Oct-26 |
| Buy* | 300 | 271.20p | Automatic Execution |
16:27:14 - 21-Oct-26 |
| Buy* | 27,024 | 271.6068p | Ordinary |
16:27:13 - 21-Oct-26 |
| Buy* | 1,843 | 271.16p | Ordinary |
16:26:27 - 21-Oct-26 |
| Buy* | 993 | 271.20p | Automatic Execution |
16:26:23 - 21-Oct-26 |
| Buy* | 399 | 271.00p | Automatic Execution |
16:26:15 - 21-Oct-26 |
| Buy* | 5,000 | 271.00p | Automatic Execution |
16:26:15 - 21-Oct-26 |
| Buy* | 363 | 271.00p | Automatic Execution |
16:26:15 - 21-Oct-26 |
| Buy* | 2 | 271.00p | Automatic Execution |
16:26:15 - 21-Oct-26 |
| Buy* | 31 | 271.00p | Automatic Execution |
16:26:15 - 21-Oct-26 |
| Buy* | 269 | 271.00p | Automatic Execution |
16:26:15 - 21-Oct-26 |
| Buy* | 25,000 | 271.533p | Ordinary |
16:26:13 - 21-Oct-26 |
| Buy* | 4 | 271.00p | SI Trade |
16:25:52 - 21-Oct-26 |
| Sell* | 1,847 | 270.60p | Automatic Execution |
16:25:37 - 21-Oct-26 |
| Sell* | 682 | 270.80p | Automatic Execution |
16:25:36 - 21-Oct-26 |
| Sell* | 68 | 270.80p | Automatic Execution |
16:25:36 - 21-Oct-26 |
| Sell* | 1,156 | 270.80p | Automatic Execution |
16:25:36 - 21-Oct-26 |
| Buy* | 411 | 271.2409p | Ordinary |
16:25:27 - 21-Oct-26 |
| Buy* | 1,371 | 271.20p | Automatic Execution |
16:25:09 - 21-Oct-26 |
| Buy* | 300 | 271.20p | Automatic Execution |
16:25:09 - 21-Oct-26 |
| Buy* | 5,000 | 271.20p | Automatic Execution |
16:25:09 - 21-Oct-26 |
| Buy* | 2,946 | 271.4767p | Ordinary |
16:24:31 - 21-Oct-26 |
| Buy* | 750 | 271.00p | Automatic Execution |
16:24:02 - 21-Oct-26 |
| Buy* | 1,316 | 271.00p | Automatic Execution |
16:24:02 - 21-Oct-26 |
| Buy* | 586 | 270.60p | Automatic Execution |
16:24:02 - 21-Oct-26 |
| Sell* | 326 | 270.20p | Automatic Execution |
16:24:02 - 21-Oct-26 |
| Sell* | 586 | 270.20p | Automatic Execution |
16:24:02 - 21-Oct-26 |
| Buy* | 586 | 270.60p | Automatic Execution |
16:23:59 - 21-Oct-26 |
| Sell* | 110 | 270.20p | Automatic Execution |
16:23:59 - 21-Oct-26 |
| Sell* | 8 | 270.40p | Automatic Execution |
16:23:52 - 21-Oct-26 |
| Buy* | 87 | 271.00p | Automatic Execution |
16:22:57 - 21-Oct-26 |
| Buy* | 184 | 271.00p | SI Trade |
16:22:50 - 21-Oct-26 |
| Buy* | 200 | 270.80p | Automatic Execution |
16:22:02 - 21-Oct-26 |
| Sell* | 8 | 270.40p | Automatic Execution |
16:21:43 - 21-Oct-26 |
| Sell* | 922 | 270.40p | Automatic Execution |
16:21:43 - 21-Oct-26 |
| Sell* | 1,400 | 270.40p | Automatic Execution |
16:21:43 - 21-Oct-26 |
| Sell* | 727 | 270.40p | Automatic Execution |
16:21:43 - 21-Oct-26 |
| Sell* | 303 | 270.40p | Automatic Execution |
16:21:43 - 21-Oct-26 |
| Sell* | 424 | 270.40p | Automatic Execution |
16:21:43 - 21-Oct-26 |
| Sell* | 374 | 270.40p | Automatic Execution |
16:21:43 - 21-Oct-26 |
| Buy* | 1,842 | 271.3827p | Ordinary |
16:21:18 - 21-Oct-26 |
| Buy* | 1 | 271.80p | SI Trade |
16:20:28 - 21-Oct-26 |
| Buy* | 182 | 270.80p | Automatic Execution |
16:20:11 - 21-Oct-26 |
| Buy* | 18 | 270.80p | Automatic Execution |
16:20:11 - 21-Oct-26 |
| Sell* | 3,702 | 270.132p | SI Trade |
16:19:35 - 21-Oct-26 |
| Buy* | 321 | 270.40p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 374 | 270.40p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 340 | 270.40p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 374 | 270.40p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Sell* | 575 | 270.00p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Sell* | 374 | 270.00p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Sell* | 750 | 270.20p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Sell* | 303 | 270.20p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 671 | 270.40p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 200 | 270.40p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 52 | 270.40p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Sell* | 580 | 270.00p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Sell* | 128 | 270.00p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 700 | 270.20p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 128 | 270.20p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Sell* | 1,400 | 270.00p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 396 | 270.00p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 750 | 270.00p | Automatic Execution |
16:19:35 - 21-Oct-26 |
| Buy* | 10,000 | 270.364p | Ordinary |
16:19:35 - 21-Oct-26 |
| Buy* | 92 | 269.94p | Ordinary |
16:19:24 - 21-Oct-26 |
| Buy* | 3,200 | 269.774p | Ordinary |
16:18:33 - 21-Oct-26 |
| Sell* | 965 | 269.80p | Automatic Execution |
16:18:19 - 21-Oct-26 |
| Sell* | 178 | 269.80p | Automatic Execution |
16:18:19 - 21-Oct-26 |
| Sell* | 1,851 | 270.093p | Ordinary |
16:17:54 - 21-Oct-26 |
| Unknown* | 231 | 270.10p | SI Trade |
16:17:40 - 21-Oct-26 |
| Buy* | 4 | 270.40p | SI Trade |
16:16:52 - 21-Oct-26 |
| Buy* | 1,663 | 270.00p | Automatic Execution |
16:16:52 - 21-Oct-26 |
| Sell* | 131 | 270.00p | Automatic Execution |
16:16:46 - 21-Oct-26 |
| Sell* | 790 | 270.00p | Automatic Execution |
16:16:46 - 21-Oct-26 |
| Sell* | 328 | 270.00p | Automatic Execution |
16:16:16 - 21-Oct-26 |
| Sell* | 1,278 | 270.00p | Automatic Execution |
16:16:16 - 21-Oct-26 |
| Sell* | 120 | 270.00p | Automatic Execution |
16:16:16 - 21-Oct-26 |
| Sell* | 615 | 270.00p | Automatic Execution |
16:16:16 - 21-Oct-26 |
| Buy* | 3 | 270.60p | SI Trade |
16:16:11 - 21-Oct-26 |
| Sell* | 128 | 270.20p | SI Trade |
16:16:00 - 21-Oct-26 |
| Buy* | 128 | 270.40p | SI Trade |
16:16:00 - 21-Oct-26 |
| Buy* | 12 | 270.40p | Automatic Execution |
16:14:17 - 21-Oct-26 |
| Buy* | 700 | 270.40p | Automatic Execution |
16:14:17 - 21-Oct-26 |
| Buy* | 100 | 270.40p | Automatic Execution |
16:14:17 - 21-Oct-26 |
| Buy* | 372 | 270.40p | Automatic Execution |
16:14:17 - 21-Oct-26 |
| Buy* | 350 | 270.40p | Automatic Execution |
16:14:17 - 21-Oct-26 |
| Buy* | 18 | 270.20p | SI Trade |
16:14:15 - 21-Oct-26 |
| Sell* | 17 | 270.00p | SI Trade |
16:14:15 - 21-Oct-26 |
| Buy* | 120 | 269.80p | Automatic Execution |
16:12:58 - 21-Oct-26 |
| Buy* | 700 | 269.80p | Automatic Execution |
16:12:58 - 21-Oct-26 |
| Sell* | 179 | 269.60p | Automatic Execution |
16:12:58 - 21-Oct-26 |
| Sell* | 36 | 269.60p | Automatic Execution |
16:12:58 - 21-Oct-26 |
| Sell* | 2,926 | 269.777p | Ordinary |
16:11:51 - 21-Oct-26 |
| Sell* | 251 | 269.60p | Automatic Execution |
16:11:41 - 21-Oct-26 |
| Sell* | 640 | 269.60p | Automatic Execution |
16:11:41 - 21-Oct-26 |
| Buy* | 350 | 270.00p | SI Trade |
16:11:40 - 21-Oct-26 |
| Sell* | 816 | 269.60p | Automatic Execution |
16:11:40 - 21-Oct-26 |
| Sell* | 44 | 269.60p | Automatic Execution |
16:11:40 - 21-Oct-26 |
| Sell* | 166 | 269.80p | Automatic Execution |
16:11:40 - 21-Oct-26 |
| Sell* | 322 | 269.80p | Automatic Execution |
16:11:40 - 21-Oct-26 |
| Sell* | 267 | 269.80p | Automatic Execution |
16:11:40 - 21-Oct-26 |
| Sell* | 674 | 269.80p | Automatic Execution |
16:11:40 - 21-Oct-26 |
| Sell* | 684 | 269.80p | Automatic Execution |
16:11:40 - 21-Oct-26 |
| Sell* | 816 | 269.80p | Automatic Execution |
16:11:40 - 21-Oct-26 |
| Sell* | 740 | 270.082p | Ordinary |
16:11:32 - 21-Oct-26 |
| Unknown* | 163 | 270.10p | SI Trade |
16:11:31 - 21-Oct-26 |
| Sell* | 29 | 269.80p | SI Trade |
16:11:30 - 21-Oct-26 |
| Unknown* | 16 | 270.10p | SI Trade |
16:10:30 - 21-Oct-26 |
| Unknown* | 16 | 270.10p | SI Trade |
16:10:30 - 21-Oct-26 |
| Sell* | 971 | 270.00p | Automatic Execution |
16:10:30 - 21-Oct-26 |
| Sell* | 678 | 270.00p | Automatic Execution |
16:10:30 - 21-Oct-26 |
| Sell* | 295 | 270.00p | Automatic Execution |
16:10:30 - 21-Oct-26 |
| Sell* | 157 | 270.20p | Automatic Execution |
16:10:26 - 21-Oct-26 |
| Sell* | 669 | 270.20p | Automatic Execution |
16:10:26 - 21-Oct-26 |
| Sell* | 287 | 270.20p | Automatic Execution |
16:10:26 - 21-Oct-26 |
| Buy* | 2 | 270.60p | SI Trade |
16:09:23 - 21-Oct-26 |
| Buy* | 739 | 270.40p | Automatic Execution |
16:07:46 - 21-Oct-26 |
| Buy* | 661 | 270.60p | SI Trade |
16:06:47 - 21-Oct-26 |
| Sell* | 1,510 | 270.00p | Ordinary |
16:05:36 - 21-Oct-26 |
| Buy* | 319 | 270.00p | Automatic Execution |
16:05:36 - 21-Oct-26 |
| Buy* | 382 | 270.00p | Automatic Execution |
16:05:36 - 21-Oct-26 |
| Buy* | 666 | 270.40p | Automatic Execution |
16:05:33 - 21-Oct-26 |
| Buy* | 360 | 270.40p | Automatic Execution |
16:05:33 - 21-Oct-26 |
| Sell* | 171 | 270.00p | Automatic Execution |
16:05:32 - 21-Oct-26 |
| Sell* | 674 | 270.00p | Automatic Execution |
16:05:32 - 21-Oct-26 |
| Sell* | 1,800 | 270.00p | Automatic Execution |
16:05:32 - 21-Oct-26 |
| Sell* | 628 | 270.20p | Automatic Execution |
16:05:28 - 21-Oct-26 |
| Sell* | 292 | 270.20p | Automatic Execution |
16:05:28 - 21-Oct-26 |
| Buy* | 543 | 270.60p | Automatic Execution |
16:05:24 - 21-Oct-26 |
| Buy* | 291 | 270.40p | Automatic Execution |
16:05:24 - 21-Oct-26 |
| Sell* | 1,500 | 270.40p | Automatic Execution |
16:05:24 - 21-Oct-26 |
| Buy* | 260 | 270.70p | SI Trade |
16:05:19 - 21-Oct-26 |
| Sell* | 185 | 270.80p | Automatic Execution |
16:05:19 - 21-Oct-26 |
| Sell* | 1,700 | 270.80p | Automatic Execution |
16:05:19 - 21-Oct-26 |
| Sell* | 1,400 | 271.00p | Automatic Execution |
16:04:47 - 21-Oct-26 |
| Sell* | 78 | 271.20p | Automatic Execution |
16:04:47 - 21-Oct-26 |
| Sell* | 697 | 271.20p | Automatic Execution |
16:04:47 - 21-Oct-26 |
| Buy* | 400 | 271.712p | SI Trade |
16:03:32 - 21-Oct-26 |
| Buy* | 36 | 272.00p | SI Trade |
16:02:28 - 21-Oct-26 |
| Buy* | 399 | 271.602p | SI Trade |
16:02:01 - 21-Oct-26 |
| Buy* | 94 | 271.508p | Suspected BUY Trade |
16:01:34 - 21-Oct-26 |
| Sell* | 84 | 271.40p | Automatic Execution |
16:00:38 - 21-Oct-26 |
| Sell* | 61 | 271.40p | Automatic Execution |
16:00:37 - 21-Oct-26 |
| Sell* | 98 | 271.40p | Automatic Execution |
16:00:37 - 21-Oct-26 |
| Buy* | 67 | 272.00p | SI Trade |
15:57:47 - 21-Oct-26 |
| Sell* | 67 | 271.80p | SI Trade |
15:57:47 - 21-Oct-26 |
| Buy* | 732 | 272.35p | Ordinary |
15:57:24 - 21-Oct-26 |
| Buy* | 18 | 272.40p | SI Trade |
15:57:08 - 21-Oct-26 |
| Buy* | 18 | 272.40p | SI Trade |
15:56:45 - 21-Oct-26 |
| Buy* | 243 | 272.40p | SI Trade |
15:54:43 - 21-Oct-26 |
| Buy* | 276 | 272.40p | SI Trade |
15:54:42 - 21-Oct-26 |