| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | 128.10p | OTC Trade |
17:10:12 - 16-Oct-26 |
| Sell* | 80,000 | 128.10p | SI Trade |
16:37:47 - 16-Oct-26 |
| Sell* | 450,000 | 127.70p | Negotiated Trade |
16:37:06 - 16-Oct-26 |
| Buy* | 1,207,011 | 128.10p | Suspected BUY Trade |
16:35:11 - 16-Oct-26 |
| Sell* | 1,614 | 128.50p | Automatic Execution |
16:29:59 - 16-Oct-26 |
| Sell* | 1,354 | 128.50p | Automatic Execution |
16:29:59 - 16-Oct-26 |
| Sell* | 1,199 | 128.50p | Automatic Execution |
16:29:59 - 16-Oct-26 |
| Sell* | 1,466 | 128.50p | Automatic Execution |
16:29:54 - 16-Oct-26 |
| Sell* | 2,357 | 128.50p | Automatic Execution |
16:29:50 - 16-Oct-26 |
| Sell* | 260 | 128.50p | Automatic Execution |
16:29:42 - 16-Oct-26 |
| Sell* | 452 | 128.50p | Automatic Execution |
16:29:42 - 16-Oct-26 |
| Sell* | 2,259 | 128.50p | Automatic Execution |
16:29:42 - 16-Oct-26 |
| Sell* | 2,763 | 128.50p | Automatic Execution |
16:29:28 - 16-Oct-26 |
| Buy* | 1,900 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Buy* | 2,034 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Buy* | 11,732 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Buy* | 2,488 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Sell* | 1,102 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Sell* | 1,228 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Sell* | 1,050 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Buy* | 723 | 128.60p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Buy* | 1,500 | 128.60p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Buy* | 1,102 | 128.60p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Sell* | 322 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Sell* | 677 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Sell* | 705 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Sell* | 900 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Sell* | 900 | 128.50p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Buy* | 2,397 | 128.60p | Automatic Execution |
16:27:05 - 16-Oct-26 |
| Buy* | 447 | 128.50p | Automatic Execution |
16:25:12 - 16-Oct-26 |
| Buy* | 4,807 | 128.50p | Automatic Execution |
16:25:12 - 16-Oct-26 |
| Buy* | 3,981 | 128.50p | Automatic Execution |
16:25:12 - 16-Oct-26 |
| Buy* | 1,150 | 128.50p | Automatic Execution |
16:25:12 - 16-Oct-26 |
| Buy* | 4,237 | 128.50p | Automatic Execution |
16:25:12 - 16-Oct-26 |
| Buy* | 17,500 | 128.50p | SI Trade |
16:24:52 - 16-Oct-26 |
| Buy* | 17,500 | 128.50p | SI Trade |
16:24:52 - 16-Oct-26 |
| Buy* | 4,421 | 128.50p | Automatic Execution |
16:24:45 - 16-Oct-26 |
| Buy* | 4,421 | 128.50p | Automatic Execution |
16:24:45 - 16-Oct-26 |
| Buy* | 4,421 | 128.50p | Automatic Execution |
16:24:43 - 16-Oct-26 |
| Unknown* | 50,000 | 128.40p | SI Trade |
16:24:29 - 16-Oct-26 |
| Sell* | 50,000 | 128.40p | SI Trade |
16:24:29 - 16-Oct-26 |
| Buy* | 339 | 128.50p | Automatic Execution |
16:24:20 - 16-Oct-26 |
| Buy* | 452 | 128.40p | Automatic Execution |
16:24:15 - 16-Oct-26 |
| Buy* | 2,519 | 128.40p | Automatic Execution |
16:24:15 - 16-Oct-26 |
| Buy* | 2,481 | 128.40p | Automatic Execution |
16:24:15 - 16-Oct-26 |
| Buy* | 170,000 | 128.50p | Ordinary |
16:24:13 - 16-Oct-26 |
| Buy* | 5,000 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Sell* | 1,278 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 1,150 | 128.50p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 1,150 | 128.50p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 4,031 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 969 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Sell* | 1,289 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 4,540 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 460 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 5,000 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 4,854 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Sell* | 146 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Sell* | 500 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Sell* | 3,000 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Sell* | 1,500 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 3,227 | 128.50p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 1,602 | 128.50p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 1,900 | 128.50p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 525 | 128.50p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 2,862 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 2,138 | 128.40p | Automatic Execution |
16:24:13 - 16-Oct-26 |
| Buy* | 170,839 | 128.50p | Ordinary |
16:24:07 - 16-Oct-26 |
| Sell* | 225 | 128.50p | Automatic Execution |
16:22:19 - 16-Oct-26 |
| Sell* | 119 | 128.50p | Automatic Execution |
16:22:19 - 16-Oct-26 |
| Sell* | 31,763 | 128.3306p | Ordinary |
16:22:12 - 16-Oct-26 |
| Buy* | 34 | 128.70p | SI Trade |
16:21:35 - 16-Oct-26 |
| Sell* | 738 | 128.60p | Automatic Execution |
16:21:35 - 16-Oct-26 |
| Sell* | 919 | 128.60p | Automatic Execution |
16:21:35 - 16-Oct-26 |
| Sell* | 1,164 | 128.60p | Automatic Execution |
16:21:35 - 16-Oct-26 |
| Buy* | 1,036 | 128.70p | SI Trade |
16:20:59 - 16-Oct-26 |
| Buy* | 1,164 | 128.60p | Automatic Execution |
16:20:53 - 16-Oct-26 |
| Sell* | 201 | 128.40p | Automatic Execution |
16:20:53 - 16-Oct-26 |
| Sell* | 313 | 128.50p | Automatic Execution |
16:20:53 - 16-Oct-26 |
| Sell* | 1,110 | 128.50p | Automatic Execution |
16:20:53 - 16-Oct-26 |
| Sell* | 1,500 | 128.50p | Automatic Execution |
16:20:53 - 16-Oct-26 |
| Buy* | 12 | 128.70606p | SI Trade Negotiated Trade |
16:20:00 - 16-Oct-26 |
| Buy* | 9 | 128.70606p | SI Trade Negotiated Trade |
16:20:00 - 16-Oct-26 |
| Buy* | 1,172 | 128.60p | Automatic Execution |
16:19:37 - 16-Oct-26 |
| Sell* | 952 | 128.50p | Automatic Execution |
16:19:37 - 16-Oct-26 |
| Buy* | 3,879 | 128.70p | Automatic Execution |
16:19:19 - 16-Oct-26 |
| Sell* | 1,121 | 128.70p | Automatic Execution |
16:19:19 - 16-Oct-26 |
| Buy* | 1,275 | 128.80p | Automatic Execution |
16:19:19 - 16-Oct-26 |
| Buy* | 1,015 | 128.70p | Automatic Execution |
16:19:19 - 16-Oct-26 |
| Sell* | 867 | 128.70p | Automatic Execution |
16:19:19 - 16-Oct-26 |
| Sell* | 1,114 | 128.70p | Automatic Execution |
16:19:19 - 16-Oct-26 |
| Buy* | 902 | 128.90p | SI Trade |
16:18:56 - 16-Oct-26 |
| Buy* | 1,118 | 128.80p | Automatic Execution |
16:18:38 - 16-Oct-26 |
| Buy* | 1,032 | 128.80p | Automatic Execution |
16:18:38 - 16-Oct-26 |
| Buy* | 1,100 | 128.70p | Automatic Execution |
16:18:09 - 16-Oct-26 |
| Buy* | 398 | 128.70p | Automatic Execution |
16:18:09 - 16-Oct-26 |
| Buy* | 1,195 | 128.70p | Automatic Execution |
16:18:09 - 16-Oct-26 |
| Sell* | 1,051 | 128.70p | Automatic Execution |
16:17:16 - 16-Oct-26 |
| Sell* | 962 | 128.70p | Automatic Execution |
16:17:16 - 16-Oct-26 |
| Buy* | 997 | 128.90p | SI Trade |
16:15:38 - 16-Oct-26 |
| Buy* | 792 | 128.80p | Automatic Execution |
16:15:26 - 16-Oct-26 |
| Buy* | 1,051 | 128.80p | Automatic Execution |
16:15:26 - 16-Oct-26 |
| Sell* | 586 | 128.70p | Automatic Execution |
16:15:26 - 16-Oct-26 |
| Sell* | 252 | 128.70p | Automatic Execution |
16:15:26 - 16-Oct-26 |
| Sell* | 308 | 128.70p | Automatic Execution |
16:15:26 - 16-Oct-26 |
| Sell* | 1,158 | 128.70p | Automatic Execution |
16:15:26 - 16-Oct-26 |
| Buy* | 1,021 | 128.90p | SI Trade |
16:14:56 - 16-Oct-26 |
| Buy* | 1 | 128.90p | SI Trade |
16:14:56 - 16-Oct-26 |
| Unknown* | 1 | 128.80p | SI Trade Negotiated Trade |
16:13:15 - 16-Oct-26 |
| Unknown* | 1 | 128.80p | SI Trade Negotiated Trade |
16:13:15 - 16-Oct-26 |
| Buy* | 1,500 | 128.80p | Automatic Execution |
16:13:00 - 16-Oct-26 |
| Buy* | 551 | 128.70p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Buy* | 716 | 128.70p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Buy* | 840 | 128.70p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Buy* | 148 | 128.70p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Buy* | 260 | 128.70p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Buy* | 308 | 128.70p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Sell* | 453 | 128.50p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Sell* | 736 | 128.60p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Sell* | 840 | 128.60p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Sell* | 677 | 128.60p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Sell* | 614 | 128.60p | Automatic Execution |
16:12:59 - 16-Oct-26 |
| Buy* | 677 | 128.70p | Automatic Execution |
16:11:07 - 16-Oct-26 |
| Sell* | 395 | 128.50p | Automatic Execution |
16:11:07 - 16-Oct-26 |
| Sell* | 25 | 128.50p | Automatic Execution |
16:11:07 - 16-Oct-26 |
| Sell* | 897 | 128.60p | Automatic Execution |
16:11:07 - 16-Oct-26 |
| Sell* | 1,960 | 128.60p | Automatic Execution |
16:11:07 - 16-Oct-26 |
| Buy* | 1,008 | 128.80p | SI Trade |
16:10:36 - 16-Oct-26 |
| Sell* | 739 | 128.60p | Automatic Execution |
16:09:25 - 16-Oct-26 |
| Sell* | 918 | 128.60p | Automatic Execution |
16:09:25 - 16-Oct-26 |
| Sell* | 1,500 | 128.60p | Automatic Execution |
16:09:25 - 16-Oct-26 |
| Buy* | 419 | 128.70p | Automatic Execution |
16:08:16 - 16-Oct-26 |
| Sell* | 772 | 128.60p | Automatic Execution |
16:08:13 - 16-Oct-26 |
| Sell* | 997 | 128.60p | Automatic Execution |
16:08:13 - 16-Oct-26 |
| Sell* | 1,397 | 128.60p | Automatic Execution |
16:08:13 - 16-Oct-26 |
| Buy* | 398 | 128.70p | Automatic Execution |
16:07:16 - 16-Oct-26 |
| Buy* | 669 | 128.70p | Automatic Execution |
16:07:16 - 16-Oct-26 |
| Sell* | 1,860 | 128.60p | Automatic Execution |
16:06:29 - 16-Oct-26 |
| Sell* | 1,550 | 128.60p | Automatic Execution |
16:06:29 - 16-Oct-26 |
| Buy* | 1,033 | 128.90p | SI Trade |
16:04:59 - 16-Oct-26 |
| Buy* | 260 | 128.80p | Automatic Execution |
16:01:45 - 16-Oct-26 |
| Buy* | 258 | 128.80p | Automatic Execution |
16:01:45 - 16-Oct-26 |
| Unknown* | 25,000 | 128.60p | SI Trade |
16:01:35 - 16-Oct-26 |
| Sell* | 25,000 | 128.60p | SI Trade |
16:01:35 - 16-Oct-26 |
| Buy* | 706 | 128.70p | Automatic Execution |
16:01:32 - 16-Oct-26 |
| Buy* | 161 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Buy* | 2,164 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Buy* | 1,884 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Sell* | 1,296 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Sell* | 1,820 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Buy* | 5,000 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Buy* | 5,000 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Buy* | 4,839 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Buy* | 161 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Sell* | 1,891 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Sell* | 945 | 128.60p | Automatic Execution |
16:01:19 - 16-Oct-26 |
| Sell* | 72,719 | 128.50p | Ordinary |
16:01:00 - 16-Oct-26 |
| Sell* | 177,281 | 128.50p | Ordinary |
15:58:16 - 16-Oct-26 |
| Buy* | 518 | 128.70p | Automatic Execution |
15:57:58 - 16-Oct-26 |
| Buy* | 457 | 128.70p | Automatic Execution |
15:57:58 - 16-Oct-26 |
| Buy* | 197 | 128.70p | Automatic Execution |
15:57:58 - 16-Oct-26 |
| Buy* | 5,022 | 128.70p | Automatic Execution |
15:57:58 - 16-Oct-26 |
| Sell* | 250,000 | 128.50p | Negotiated Trade |
15:57:57 - 16-Oct-26 |
| Buy* | 1,584 | 128.60p | Automatic Execution |
15:56:57 - 16-Oct-26 |
| Buy* | 12,500 | 128.60p | SI Trade |
15:56:36 - 16-Oct-26 |
| Buy* | 12,500 | 128.60p | SI Trade |
15:56:36 - 16-Oct-26 |
| Buy* | 1,019 | 128.60p | Automatic Execution |
15:56:27 - 16-Oct-26 |
| Buy* | 10,036 | 128.60p | Automatic Execution |
15:56:27 - 16-Oct-26 |
| Sell* | 12,500 | 128.50p | SI Trade |
15:56:20 - 16-Oct-26 |
| Sell* | 12,500 | 128.50p | SI Trade |
15:56:20 - 16-Oct-26 |
| Sell* | 1 | 128.52p | Ordinary |
15:56:17 - 16-Oct-26 |
| Sell* | 964 | 128.60p | Automatic Execution |
15:56:07 - 16-Oct-26 |
| Sell* | 1,500 | 128.60p | Automatic Execution |
15:56:07 - 16-Oct-26 |
| Buy* | 3,061 | 128.70p | Automatic Execution |
15:55:35 - 16-Oct-26 |
| Buy* | 5,022 | 128.70p | Automatic Execution |
15:55:35 - 16-Oct-26 |
| Buy* | 420 | 128.60p | Automatic Execution |
15:55:35 - 16-Oct-26 |
| Buy* | 11,859 | 128.60p | Automatic Execution |
15:55:35 - 16-Oct-26 |
| Buy* | 13,719 | 128.70p | Ordinary |
15:54:53 - 16-Oct-26 |
| Sell* | 1,500 | 128.70p | Automatic Execution |
15:54:41 - 16-Oct-26 |
| Sell* | 1,280 | 128.70p | Automatic Execution |
15:54:41 - 16-Oct-26 |
| Buy* | 1,389 | 128.80p | Automatic Execution |
15:53:23 - 16-Oct-26 |
| Buy* | 382 | 128.80p | Automatic Execution |
15:50:36 - 16-Oct-26 |
| Buy* | 1,236 | 128.70p | Automatic Execution |
15:50:09 - 16-Oct-26 |
| Buy* | 1,175 | 128.60p | Automatic Execution |
15:48:23 - 16-Oct-26 |
| Buy* | 2,895 | 128.50p | Automatic Execution |
15:46:11 - 16-Oct-26 |
| Buy* | 272 | 128.50p | Automatic Execution |
15:46:11 - 16-Oct-26 |
| Buy* | 4,421 | 128.50p | Automatic Execution |
15:46:11 - 16-Oct-26 |
| Sell* | 5,000 | 128.3722p | Ordinary |
15:44:54 - 16-Oct-26 |
| Sell* | 5,022 | 128.30p | Automatic Execution |
15:44:40 - 16-Oct-26 |
| Sell* | 5,022 | 128.30p | Automatic Execution |
15:44:40 - 16-Oct-26 |
| Buy* | 1,087 | 128.30p | Automatic Execution |
15:44:40 - 16-Oct-26 |
| Sell* | 5,022 | 128.30p | Automatic Execution |
15:44:40 - 16-Oct-26 |
| Sell* | 5,022 | 128.30p | Automatic Execution |
15:44:40 - 16-Oct-26 |
| Buy* | 2,112 | 128.30p | Automatic Execution |
15:44:40 - 16-Oct-26 |
| Buy* | 1,553 | 128.30p | Automatic Execution |
15:44:40 - 16-Oct-26 |
| Sell* | 1,325 | 128.20p | Automatic Execution |
15:44:34 - 16-Oct-26 |
| Sell* | 1,190 | 128.20p | Automatic Execution |
15:44:34 - 16-Oct-26 |
| Sell* | 1,318 | 128.40p | Automatic Execution |
15:41:21 - 16-Oct-26 |
| Sell* | 1,436 | 128.40p | Automatic Execution |
15:41:21 - 16-Oct-26 |
| Sell* | 2,112 | 128.40p | Automatic Execution |
15:41:21 - 16-Oct-26 |