| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 177 | 272.20p | Automatic Execution |
16:29:43 - 26-Oct-26 |
| Sell* | 312 | 272.00p | Automatic Execution |
16:29:33 - 26-Oct-26 |
| Sell* | 14 | 272.00p | Automatic Execution |
16:29:33 - 26-Oct-26 |
| Buy* | 257 | 272.20p | Automatic Execution |
16:29:33 - 26-Oct-26 |
| Buy* | 481 | 272.20p | Automatic Execution |
16:29:33 - 26-Oct-26 |
| Sell* | 283 | 272.00p | Automatic Execution |
16:29:33 - 26-Oct-26 |
| Sell* | 400 | 272.00p | Automatic Execution |
16:29:33 - 26-Oct-26 |
| Unknown* | 0 | 272.40p | SI Trade |
16:29:31 - 26-Oct-26 |
| Sell* | 39 | 272.00p | Automatic Execution |
16:29:31 - 26-Oct-26 |
| Sell* | 273 | 272.00p | Automatic Execution |
16:29:31 - 26-Oct-26 |
| Sell* | 103 | 272.00p | Automatic Execution |
16:29:31 - 26-Oct-26 |
| Sell* | 400 | 272.00p | Automatic Execution |
16:29:31 - 26-Oct-26 |
| Sell* | 351 | 272.00p | Automatic Execution |
16:29:31 - 26-Oct-26 |
| Sell* | 1,145 | 272.00p | Automatic Execution |
16:29:31 - 26-Oct-26 |
| Sell* | 283 | 272.00p | Automatic Execution |
16:29:31 - 26-Oct-26 |
| Sell* | 373 | 272.00p | Automatic Execution |
16:29:03 - 26-Oct-26 |
| Sell* | 20 | 272.20p | Automatic Execution |
16:28:59 - 26-Oct-26 |
| Sell* | 1,119 | 272.20p | Automatic Execution |
16:28:59 - 26-Oct-26 |
| Sell* | 6,500 | 272.104p | Ordinary |
16:27:40 - 26-Oct-26 |
| Sell* | 400 | 272.00p | Automatic Execution |
16:26:09 - 26-Oct-26 |
| Sell* | 595 | 272.00p | Automatic Execution |
16:26:09 - 26-Oct-26 |
| Sell* | 49 | 272.00p | Automatic Execution |
16:26:09 - 26-Oct-26 |
| Sell* | 217 | 272.00p | Automatic Execution |
16:25:45 - 26-Oct-26 |
| Sell* | 49 | 272.00p | Automatic Execution |
16:25:44 - 26-Oct-26 |
| Sell* | 745 | 272.15p | Ordinary |
16:25:38 - 26-Oct-26 |
| Sell* | 180 | 272.00p | Automatic Execution |
16:25:14 - 26-Oct-26 |
| Sell* | 190 | 272.00p | Automatic Execution |
16:25:14 - 26-Oct-26 |
| Sell* | 98 | 272.00p | Automatic Execution |
16:25:14 - 26-Oct-26 |
| Buy* | 1,119 | 272.20p | Automatic Execution |
16:23:59 - 26-Oct-26 |
| Sell* | 86 | 271.80p | Automatic Execution |
16:23:57 - 26-Oct-26 |
| Sell* | 70 | 271.80p | Automatic Execution |
16:23:57 - 26-Oct-26 |
| Sell* | 4,000 | 271.956p | Ordinary |
16:23:26 - 26-Oct-26 |
| Sell* | 77 | 271.93p | Ordinary |
16:22:40 - 26-Oct-26 |
| Buy* | 18 | 272.40p | SI Trade |
16:22:34 - 26-Oct-26 |
| Sell* | 750 | 272.00p | Automatic Execution |
16:22:33 - 26-Oct-26 |
| Sell* | 352 | 272.00p | Automatic Execution |
16:22:33 - 26-Oct-26 |
| Sell* | 18,453 | 271.982p | Negotiated Trade |
16:22:33 - 26-Oct-26 |
| Sell* | 9,223 | 272.156p | Ordinary |
16:22:32 - 26-Oct-26 |
| Sell* | 73 | 272.20p | Automatic Execution |
16:22:20 - 26-Oct-26 |
| Buy* | 201 | 272.40p | Automatic Execution |
16:22:20 - 26-Oct-26 |
| Sell* | 200 | 272.09p | Ordinary |
16:21:52 - 26-Oct-26 |
| Sell* | 500 | 272.104p | Ordinary |
16:21:52 - 26-Oct-26 |
| Sell* | 2 | 272.09p | Ordinary |
16:21:52 - 26-Oct-26 |
| Sell* | 174 | 272.20p | Automatic Execution |
16:21:51 - 26-Oct-26 |
| Sell* | 378 | 272.20p | Automatic Execution |
16:21:51 - 26-Oct-26 |
| Sell* | 378 | 272.20p | Automatic Execution |
16:21:51 - 26-Oct-26 |
| Sell* | 582 | 272.20p | Automatic Execution |
16:21:51 - 26-Oct-26 |
| Sell* | 378 | 272.20p | Automatic Execution |
16:21:51 - 26-Oct-26 |
| Sell* | 1,119 | 272.20p | Automatic Execution |
16:21:51 - 26-Oct-26 |
| Sell* | 1,735 | 272.175p | Negotiated Trade |
16:21:47 - 26-Oct-26 |
| Buy* | 681 | 272.20p | Automatic Execution |
16:21:43 - 26-Oct-26 |
| Buy* | 497 | 272.20p | Automatic Execution |
16:21:43 - 26-Oct-26 |
| Buy* | 151 | 272.20p | Automatic Execution |
16:21:43 - 26-Oct-26 |
| Sell* | 18 | 272.00p | SI Trade |
16:21:42 - 26-Oct-26 |
| Sell* | 100 | 272.00p | SI Trade |
16:21:42 - 26-Oct-26 |
| Buy* | 4,916 | 272.00p | Automatic Execution |
16:21:42 - 26-Oct-26 |
| Buy* | 44 | 272.00p | Automatic Execution |
16:21:02 - 26-Oct-26 |
| Buy* | 40 | 272.00p | Automatic Execution |
16:20:09 - 26-Oct-26 |
| Buy* | 700 | 271.8596p | Ordinary |
16:20:01 - 26-Oct-26 |
| Buy* | 89 | 272.00p | Automatic Execution |
16:14:48 - 26-Oct-26 |
| Buy* | 800 | 272.00p | Automatic Execution |
16:14:48 - 26-Oct-26 |
| Buy* | 459 | 272.00p | Automatic Execution |
16:14:48 - 26-Oct-26 |
| Buy* | 41 | 272.00p | Automatic Execution |
16:14:47 - 26-Oct-26 |
| Buy* | 515 | 271.80p | Automatic Execution |
16:14:47 - 26-Oct-26 |
| Buy* | 2,500 | 271.66p | Ordinary |
16:14:26 - 26-Oct-26 |
| Sell* | 3,692 | 271.55p | SI Trade |
16:13:59 - 26-Oct-26 |
| Unknown* | 0 | 271.20p | SI Trade |
16:13:30 - 26-Oct-26 |
| Buy* | 3 | 271.80p | SI Trade |
16:13:30 - 26-Oct-26 |
| Sell* | 527 | 271.20p | Automatic Execution |
16:13:30 - 26-Oct-26 |
| Buy* | 3,236 | 271.40p | Automatic Execution |
16:13:30 - 26-Oct-26 |
| Buy* | 609 | 271.40p | Automatic Execution |
16:13:30 - 26-Oct-26 |
| Buy* | 609 | 271.40p | Automatic Execution |
16:13:30 - 26-Oct-26 |
| Buy* | 2,500 | 271.40p | Automatic Execution |
16:13:30 - 26-Oct-26 |
| Buy* | 2,500 | 271.40p | Automatic Execution |
16:13:30 - 26-Oct-26 |
| Sell* | 402 | 271.40p | Automatic Execution |
16:13:30 - 26-Oct-26 |
| Sell* | 144 | 271.40p | Automatic Execution |
16:13:30 - 26-Oct-26 |
| Buy* | 1,860 | 271.6558p | Ordinary |
16:12:45 - 26-Oct-26 |
| Sell* | 4,126 | 271.504p | Ordinary |
16:12:25 - 26-Oct-26 |
| Sell* | 2,926 | 271.53p | SI Trade |
16:11:46 - 26-Oct-26 |
| Sell* | 9,950 | 271.504p | Ordinary |
16:11:33 - 26-Oct-26 |
| Buy* | 800 | 271.60p | Automatic Execution |
16:09:46 - 26-Oct-26 |
| Buy* | 848 | 271.40p | Automatic Execution |
16:09:43 - 26-Oct-26 |
| Buy* | 3,000 | 271.40p | Automatic Execution |
16:09:43 - 26-Oct-26 |
| Buy* | 425 | 271.2558p | Ordinary |
16:09:41 - 26-Oct-26 |
| Sell* | 522 | 271.00p | Automatic Execution |
16:07:49 - 26-Oct-26 |
| Sell* | 220 | 271.00p | Automatic Execution |
16:07:49 - 26-Oct-26 |
| Sell* | 528 | 271.00p | Automatic Execution |
16:07:49 - 26-Oct-26 |
| Sell* | 1,017 | 271.00p | Automatic Execution |
16:07:49 - 26-Oct-26 |
| Sell* | 993 | 271.00p | Automatic Execution |
16:07:49 - 26-Oct-26 |
| Buy* | 2,000 | 271.3834p | Ordinary |
16:07:07 - 26-Oct-26 |
| Sell* | 18 | 271.20p | Automatic Execution |
16:07:01 - 26-Oct-26 |
| Sell* | 201 | 271.20p | Automatic Execution |
16:07:01 - 26-Oct-26 |
| Sell* | 1,137 | 271.20p | Automatic Execution |
16:07:01 - 26-Oct-26 |
| Sell* | 335 | 271.20p | Automatic Execution |
16:07:01 - 26-Oct-26 |
| Sell* | 18 | 271.20p | Automatic Execution |
16:07:01 - 26-Oct-26 |
| Sell* | 106 | 271.20p | Automatic Execution |
16:06:59 - 26-Oct-26 |
| Sell* | 683 | 271.20p | Automatic Execution |
16:06:59 - 26-Oct-26 |
| Sell* | 1,165 | 271.20p | Automatic Execution |
16:06:59 - 26-Oct-26 |
| Sell* | 7,388 | 271.26p | Negotiated Trade |
16:06:59 - 26-Oct-26 |
| Sell* | 2,336 | 271.288p | SI Trade |
16:06:59 - 26-Oct-26 |
| Buy* | 11,917 | 271.3006p | Ordinary |
16:06:45 - 26-Oct-26 |
| Sell* | 11,898 | 271.193p | Negotiated Trade |
16:06:11 - 26-Oct-26 |
| Sell* | 3,000 | 271.00p | SI Trade |
16:06:02 - 26-Oct-26 |
| Sell* | 373 | 271.00p | SI Trade |
16:05:57 - 26-Oct-26 |
| Sell* | 100 | 271.00p | SI Trade |
16:05:57 - 26-Oct-26 |
| Sell* | 503 | 271.20p | Automatic Execution |
16:05:56 - 26-Oct-26 |
| Sell* | 1,206 | 271.20p | Automatic Execution |
16:05:56 - 26-Oct-26 |
| Buy* | 750 | 271.40p | Automatic Execution |
16:05:56 - 26-Oct-26 |
| Buy* | 4 | 271.40p | Automatic Execution |
16:05:56 - 26-Oct-26 |
| Sell* | 200 | 271.0593p | Ordinary |
16:05:46 - 26-Oct-26 |
| Sell* | 556 | 271.0596p | Ordinary |
16:05:46 - 26-Oct-26 |
| Buy* | 100 | 271.1006p | Ordinary |
16:05:45 - 26-Oct-26 |
| Sell* | 779 | 270.80p | SI Trade |
16:05:45 - 26-Oct-26 |
| Sell* | 18 | 270.80p | SI Trade |
16:05:45 - 26-Oct-26 |
| Sell* | 205 | 271.00p | Automatic Execution |
16:05:45 - 26-Oct-26 |
| Sell* | 307 | 271.00p | Automatic Execution |
16:05:45 - 26-Oct-26 |
| Sell* | 750 | 271.00p | Automatic Execution |
16:05:45 - 26-Oct-26 |
| Buy* | 10,000 | 271.00p | Automatic Execution |
16:05:45 - 26-Oct-26 |
| Buy* | 69 | 270.80p | Automatic Execution |
16:05:31 - 26-Oct-26 |
| Buy* | 849 | 270.80p | Automatic Execution |
16:05:31 - 26-Oct-26 |
| Buy* | 5,000 | 270.60p | Automatic Execution |
16:05:28 - 26-Oct-26 |
| Buy* | 750 | 270.60p | Automatic Execution |
16:05:28 - 26-Oct-26 |
| Buy* | 206 | 270.60p | Automatic Execution |
16:05:28 - 26-Oct-26 |
| Unknown* | 0 | 270.60p | SI Trade |
16:02:51 - 26-Oct-26 |
| Buy* | 590 | 270.40p | Automatic Execution |
16:02:22 - 26-Oct-26 |
| Buy* | 11 | 270.40p | Automatic Execution |
16:01:53 - 26-Oct-26 |
| Buy* | 27 | 270.40p | Automatic Execution |
16:01:53 - 26-Oct-26 |
| Buy* | 83 | 270.40p | Automatic Execution |
16:01:49 - 26-Oct-26 |
| Buy* | 11 | 270.40p | Automatic Execution |
16:01:49 - 26-Oct-26 |
| Sell* | 227 | 270.20p | Automatic Execution |
16:01:41 - 26-Oct-26 |
| Sell* | 294 | 270.20p | Automatic Execution |
16:01:13 - 26-Oct-26 |
| Buy* | 1 | 270.20p | SI Trade |
16:01:12 - 26-Oct-26 |
| Sell* | 102 | 270.20p | Automatic Execution |
16:01:12 - 26-Oct-26 |
| Sell* | 1,332 | 270.20p | Automatic Execution |
15:58:39 - 26-Oct-26 |
| Sell* | 138 | 270.20p | Automatic Execution |
15:58:39 - 26-Oct-26 |
| Sell* | 722 | 270.20p | Automatic Execution |
15:58:39 - 26-Oct-26 |
| Sell* | 1,332 | 270.20p | Automatic Execution |
15:56:01 - 26-Oct-26 |
| Buy* | 2,375 | 270.60p | Automatic Execution |
15:56:01 - 26-Oct-26 |
| Buy* | 1,013 | 270.40p | Automatic Execution |
15:56:01 - 26-Oct-26 |
| Buy* | 1,314 | 270.40p | Automatic Execution |
15:56:01 - 26-Oct-26 |
| Buy* | 1,160 | 270.20p | Automatic Execution |
15:55:27 - 26-Oct-26 |
| Buy* | 997 | 270.20p | Automatic Execution |
15:55:27 - 26-Oct-26 |
| Buy* | 1,850 | 269.984p | Ordinary |
15:55:13 - 26-Oct-26 |
| Buy* | 71 | 270.20p | Automatic Execution |
15:55:07 - 26-Oct-26 |
| Buy* | 92 | 270.20p | Automatic Execution |
15:55:07 - 26-Oct-26 |
| Sell* | 1,400 | 270.00p | Automatic Execution |
15:55:03 - 26-Oct-26 |
| Sell* | 1,500 | 270.00p | Automatic Execution |
15:55:03 - 26-Oct-26 |
| Sell* | 750 | 270.00p | Automatic Execution |
15:55:03 - 26-Oct-26 |
| Sell* | 878 | 270.00p | Automatic Execution |
15:55:03 - 26-Oct-26 |
| Sell* | 1,043 | 270.20p | Automatic Execution |
15:55:03 - 26-Oct-26 |
| Sell* | 750 | 270.20p | Automatic Execution |
15:55:03 - 26-Oct-26 |
| Sell* | 122 | 270.20p | Automatic Execution |
15:55:03 - 26-Oct-26 |
| Sell* | 97 | 270.20p | SI Trade |
15:54:12 - 26-Oct-26 |
| Buy* | 1,330 | 270.40p | Automatic Execution |
15:54:12 - 26-Oct-26 |
| Sell* | 926 | 270.00p | Automatic Execution |
15:52:07 - 26-Oct-26 |
| Sell* | 3 | 270.20p | Automatic Execution |
15:52:07 - 26-Oct-26 |
| Sell* | 394 | 270.20p | Automatic Execution |
15:52:02 - 26-Oct-26 |
| Sell* | 322 | 270.20p | Automatic Execution |
15:52:02 - 26-Oct-26 |
| Sell* | 151 | 270.20p | Automatic Execution |
15:52:02 - 26-Oct-26 |
| Sell* | 3 | 270.20p | SI Trade |
15:51:52 - 26-Oct-26 |
| Sell* | 531 | 270.20p | Automatic Execution |
15:51:52 - 26-Oct-26 |
| Unknown* | 4,982 | 270.40p | Negotiated Trade |
15:51:13 - 26-Oct-26 |
| Buy* | 1,178 | 270.404p | Suspected BUY Trade |
15:50:46 - 26-Oct-26 |
| Buy* | 460 | 270.3307p | Ordinary |
15:50:10 - 26-Oct-26 |
| Sell* | 3,877 | 270.293p | SI Trade |
15:49:44 - 26-Oct-26 |
| Unknown* | 0 | 270.60p | SI Trade |
15:49:30 - 26-Oct-26 |
| Buy* | 2,227 | 270.3307p | Ordinary |
15:49:21 - 26-Oct-26 |
| Sell* | 74 | 270.06p | Ordinary |
15:49:13 - 26-Oct-26 |
| Buy* | 700 | 270.348p | SI Trade |
15:49:12 - 26-Oct-26 |
| Sell* | 187 | 270.00p | SI Trade |
15:48:25 - 26-Oct-26 |
| Buy* | 56 | 270.20p | Automatic Execution |
15:48:25 - 26-Oct-26 |
| Buy* | 816 | 270.20p | Automatic Execution |
15:48:22 - 26-Oct-26 |
| Buy* | 39 | 270.20p | Automatic Execution |
15:48:22 - 26-Oct-26 |
| Buy* | 98 | 270.20p | Automatic Execution |
15:48:19 - 26-Oct-26 |
| Buy* | 1,069 | 270.00p | Automatic Execution |
15:48:12 - 26-Oct-26 |
| Buy* | 2,500 | 270.00p | Automatic Execution |
15:48:12 - 26-Oct-26 |
| Buy* | 966 | 270.00p | Automatic Execution |
15:48:12 - 26-Oct-26 |
| Buy* | 1,069 | 269.80p | Automatic Execution |
15:48:12 - 26-Oct-26 |
| Buy* | 876 | 269.80p | Automatic Execution |
15:48:12 - 26-Oct-26 |
| Buy* | 1,124 | 269.80p | Automatic Execution |
15:47:50 - 26-Oct-26 |
| Buy* | 746 | 269.80p | Automatic Execution |
15:46:23 - 26-Oct-26 |
| Sell* | 1,525 | 269.40p | SI Trade |
15:46:11 - 26-Oct-26 |
| Sell* | 1 | 269.40p | SI Trade |
15:46:11 - 26-Oct-26 |
| Sell* | 81 | 269.60p | Automatic Execution |
15:43:43 - 26-Oct-26 |
| Buy* | 167 | 269.60p | Automatic Execution |
15:43:30 - 26-Oct-26 |
| Buy* | 167 | 269.60p | Automatic Execution |
15:43:30 - 26-Oct-26 |
| Buy* | 167 | 269.60p | Automatic Execution |
15:43:30 - 26-Oct-26 |
| Buy* | 167 | 269.60p | Automatic Execution |
15:43:30 - 26-Oct-26 |
| Buy* | 167 | 269.60p | Automatic Execution |
15:43:30 - 26-Oct-26 |
| Sell* | 463 | 269.40p | Automatic Execution |
15:43:30 - 26-Oct-26 |
| Sell* | 1,420 | 269.40p | Automatic Execution |
15:43:30 - 26-Oct-26 |
| Sell* | 990 | 269.40p | Automatic Execution |
15:43:30 - 26-Oct-26 |
| Sell* | 468 | 269.40p | Automatic Execution |
15:43:30 - 26-Oct-26 |
| Sell* | 234 | 269.40p | Automatic Execution |
15:43:30 - 26-Oct-26 |
| Buy* | 234 | 269.80p | Automatic Execution |
15:43:27 - 26-Oct-26 |
| Buy* | 1,139 | 269.80p | Automatic Execution |
15:43:27 - 26-Oct-26 |
| Sell* | 204 | 269.40p | Automatic Execution |
15:43:27 - 26-Oct-26 |
| Sell* | 380 | 269.40p | Automatic Execution |
15:43:27 - 26-Oct-26 |
| Sell* | 188 | 269.40p | Automatic Execution |
15:43:25 - 26-Oct-26 |
| Sell* | 520 | 269.40p | Automatic Execution |
15:43:25 - 26-Oct-26 |