| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,791 | 235.15p | Ordinary |
10:08:04 - 27-Oct-26 |
| Buy* | 684 | 235.50p | Automatic Execution |
09:58:17 - 27-Oct-26 |
| Sell* | 1,000 | 235.21p | Ordinary |
09:58:17 - 27-Oct-26 |
| Buy* | 210 | 235.50p | Automatic Execution |
09:58:17 - 27-Oct-26 |
| Buy* | 19 | 235.00p | Automatic Execution |
09:58:16 - 27-Oct-26 |
| Buy* | 613 | 235.00p | Automatic Execution |
09:58:16 - 27-Oct-26 |
| Buy* | 1 | 235.00p | SI Trade |
09:56:39 - 27-Oct-26 |
| Sell* | 137 | 233.50p | Ordinary |
09:55:04 - 27-Oct-26 |
| Buy* | 51 | 234.50p | Automatic Execution |
09:53:42 - 27-Oct-26 |
| Sell* | 95 | 234.50p | Automatic Execution |
09:53:28 - 27-Oct-26 |
| Sell* | 11 | 234.50p | Automatic Execution |
09:53:28 - 27-Oct-26 |
| Sell* | 322 | 234.50p | Automatic Execution |
09:53:28 - 27-Oct-26 |
| Sell* | 331 | 234.50p | Automatic Execution |
09:53:28 - 27-Oct-26 |
| Sell* | 331 | 234.50p | Automatic Execution |
09:53:28 - 27-Oct-26 |
| Sell* | 331 | 234.50p | Automatic Execution |
09:53:28 - 27-Oct-26 |
| Sell* | 499 | 234.50p | Automatic Execution |
09:53:28 - 27-Oct-26 |
| Sell* | 479 | 234.50p | Automatic Execution |
09:53:28 - 27-Oct-26 |
| Sell* | 23 | 235.00p | SI Trade |
09:48:31 - 27-Oct-26 |
| Buy* | 24 | 235.50p | SI Trade |
09:48:31 - 27-Oct-26 |
| Sell* | 375 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Sell* | 480 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Sell* | 76 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Sell* | 499 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Sell* | 76 | 235.50p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Sell* | 511 | 235.50p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 511 | 235.50p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 223 | 235.50p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 719 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 3,755 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 3,755 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Unknown* | 506 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 3,755 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 19 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 13 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 40 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 512 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 3,677 | 235.00p | Automatic Execution |
09:48:02 - 27-Oct-26 |
| Buy* | 100 | 235.00p | SI Trade |
09:46:37 - 27-Oct-26 |
| Sell* | 1,168 | 234.65p | Ordinary |
09:46:23 - 27-Oct-26 |
| Unknown* | 0 | 235.00p | SI Trade |
09:36:03 - 27-Oct-26 |
| Buy* | 2 | 235.00p | SI Trade |
09:28:35 - 27-Oct-26 |
| Sell* | 3,198 | 234.65p | Ordinary |
09:19:32 - 27-Oct-26 |
| Sell* | 600 | 234.65p | Ordinary |
09:16:22 - 27-Oct-26 |
| Buy* | 1 | 235.00p | SI Trade |
09:15:27 - 27-Oct-26 |
| Sell* | 1 | 234.50p | Automatic Execution |
09:15:14 - 27-Oct-26 |
| Sell* | 77 | 234.50p | Automatic Execution |
09:15:14 - 27-Oct-26 |
| Sell* | 122 | 234.50p | Automatic Execution |
09:15:14 - 27-Oct-26 |
| Sell* | 479 | 234.50p | Automatic Execution |
09:15:14 - 27-Oct-26 |
| Buy* | 78 | 235.00p | Automatic Execution |
09:15:14 - 27-Oct-26 |
| Buy* | 3,755 | 235.00p | Automatic Execution |
09:15:14 - 27-Oct-26 |
| Sell* | 137 | 234.00p | Ordinary |
09:09:48 - 27-Oct-26 |
| Buy* | 284 | 235.00p | SI Trade |
09:09:13 - 27-Oct-26 |
| Buy* | 32 | 234.50p | Automatic Execution |
09:06:17 - 27-Oct-26 |
| Sell* | 5,241 | 234.30p | Ordinary |
09:06:12 - 27-Oct-26 |
| Sell* | 3,090 | 234.30p | Ordinary |
08:59:52 - 27-Oct-26 |
| Buy* | 145 | 234.50p | Automatic Execution |
08:59:51 - 27-Oct-26 |
| Buy* | 139 | 234.00p | Automatic Execution |
08:56:17 - 27-Oct-26 |
| Sell* | 175 | 233.50p | Automatic Execution |
08:56:17 - 27-Oct-26 |
| Sell* | 300 | 233.50p | Automatic Execution |
08:56:17 - 27-Oct-26 |
| Sell* | 53 | 233.50p | Automatic Execution |
08:56:17 - 27-Oct-26 |
| Sell* | 96 | 233.50p | Automatic Execution |
08:56:17 - 27-Oct-26 |
| Sell* | 118 | 233.50p | Automatic Execution |
08:56:17 - 27-Oct-26 |
| Sell* | 4 | 233.50p | Automatic Execution |
08:56:17 - 27-Oct-26 |
| Buy* | 51 | 234.00p | Automatic Execution |
08:56:17 - 27-Oct-26 |
| Buy* | 20 | 234.20p | Ordinary |
08:53:23 - 27-Oct-26 |
| Buy* | 16 | 234.50p | Automatic Execution |
08:53:03 - 27-Oct-26 |
| Buy* | 415 | 234.50p | Automatic Execution |
08:53:03 - 27-Oct-26 |
| Buy* | 17 | 233.50p | Automatic Execution |
08:51:40 - 27-Oct-26 |
| Buy* | 257 | 233.50p | Automatic Execution |
08:51:40 - 27-Oct-26 |
| Buy* | 510 | 233.50p | Automatic Execution |
08:51:40 - 27-Oct-26 |
| Sell* | 100 | 232.54p | Negotiated Trade |
08:49:03 - 27-Oct-26 |
| Buy* | 83 | 233.00p | Automatic Execution |
08:47:38 - 27-Oct-26 |
| Sell* | 47 | 232.00p | Automatic Execution |
08:46:36 - 27-Oct-26 |
| Sell* | 440 | 232.00p | Automatic Execution |
08:46:36 - 27-Oct-26 |
| Sell* | 479 | 232.50p | Automatic Execution |
08:46:36 - 27-Oct-26 |
| Sell* | 34 | 232.50p | Automatic Execution |
08:46:36 - 27-Oct-26 |
| Sell* | 13 | 233.00p | Automatic Execution |
08:46:05 - 27-Oct-26 |
| Sell* | 53 | 233.00p | Automatic Execution |
08:46:05 - 27-Oct-26 |
| Unknown* | 484 | 233.50p | OTC Trade |
08:44:35 - 27-Oct-26 |
| Unknown* | 484 | 233.50p | SI Trade |
08:44:35 - 27-Oct-26 |
| Buy* | 1 | 233.50p | Automatic Execution |
08:33:40 - 27-Oct-26 |
| Buy* | 170 | 233.50p | Automatic Execution |
08:33:39 - 27-Oct-26 |
| Buy* | 4,000 | 232.7655p | Ordinary |
08:33:18 - 27-Oct-26 |
| Buy* | 393 | 232.764p | Suspected BUY Trade |
08:32:03 - 27-Oct-26 |
| Sell* | 106 | 232.00p | SI Trade |
08:29:04 - 27-Oct-26 |
| Sell* | 438 | 232.327p | Negotiated Trade |
08:23:02 - 27-Oct-26 |
| Sell* | 200 | 232.607p | Negotiated Trade |
08:16:21 - 27-Oct-26 |
| Buy* | 156 | 233.50p | Automatic Execution |
08:13:47 - 27-Oct-26 |
| Sell* | 258 | 233.50p | Automatic Execution |
08:13:47 - 27-Oct-26 |
| Buy* | 38 | 233.50p | Automatic Execution |
08:13:47 - 27-Oct-26 |
| Buy* | 311 | 233.00p | Automatic Execution |
08:13:23 - 27-Oct-26 |
| Buy* | 66 | 233.00p | Automatic Execution |
08:13:23 - 27-Oct-26 |
| Sell* | 342 | 232.00p | Automatic Execution |
08:12:54 - 27-Oct-26 |
| Sell* | 50 | 230.00p | SI Trade |
08:05:03 - 27-Oct-26 |
| Buy* | 7 | 233.0862p | Ordinary |
08:04:25 - 27-Oct-26 |
| Sell* | 40 | 229.50p | SI Trade |
08:03:37 - 27-Oct-26 |
| Sell* | 3 | 229.50p | SI Trade |
08:03:37 - 27-Oct-26 |
| Buy* | 4 | 235.00p | SI Trade |
08:03:37 - 27-Oct-26 |
| Buy* | 1 | 235.00p | SI Trade |
08:03:37 - 27-Oct-26 |
| Sell* | 157 | 231.578p | Negotiated Trade |
08:01:27 - 27-Oct-26 |
| Buy* | 1 | 237.00p | Suspected BUY Trade |
08:00:13 - 27-Oct-26 |
| Buy* | 131,836 | 234.50p | Suspected BUY Trade |
16:35:12 - 26-Oct-26 |
| Unknown* | 108 | 233.50p | Ordinary |
16:26:41 - 26-Oct-26 |
| Buy* | 36 | 233.50p | Automatic Execution |
16:26:27 - 26-Oct-26 |
| Buy* | 1 | 233.50p | Automatic Execution |
16:26:26 - 26-Oct-26 |
| Buy* | 420 | 233.50p | Automatic Execution |
16:26:26 - 26-Oct-26 |
| Buy* | 390 | 233.50p | Automatic Execution |
16:23:42 - 26-Oct-26 |
| Buy* | 398 | 233.50p | Automatic Execution |
16:23:42 - 26-Oct-26 |
| Buy* | 147 | 233.50p | Automatic Execution |
16:23:42 - 26-Oct-26 |
| Buy* | 112 | 233.50p | Automatic Execution |
16:23:42 - 26-Oct-26 |
| Buy* | 305 | 233.50p | Automatic Execution |
16:23:30 - 26-Oct-26 |
| Sell* | 610 | 233.00p | Automatic Execution |
16:22:43 - 26-Oct-26 |
| Sell* | 1 | 233.00p | Automatic Execution |
16:22:43 - 26-Oct-26 |
| Sell* | 901 | 233.00p | Automatic Execution |
16:22:43 - 26-Oct-26 |
| Sell* | 4 | 233.00p | Automatic Execution |
16:22:43 - 26-Oct-26 |
| Sell* | 22 | 233.00p | Automatic Execution |
16:22:43 - 26-Oct-26 |
| Buy* | 500 | 233.5995p | Ordinary |
16:19:29 - 26-Oct-26 |
| Buy* | 6 | 233.50p | Automatic Execution |
16:15:32 - 26-Oct-26 |
| Buy* | 168 | 233.50p | Automatic Execution |
16:15:32 - 26-Oct-26 |
| Buy* | 60 | 233.50p | Automatic Execution |
16:15:32 - 26-Oct-26 |
| Sell* | 186 | 233.105p | Ordinary |
16:15:27 - 26-Oct-26 |
| Unknown* | 0 | 233.50p | SI Trade |
16:14:49 - 26-Oct-26 |
| Buy* | 284 | 233.2995p | Ordinary |
16:14:27 - 26-Oct-26 |
| Buy* | 138 | 233.50p | Automatic Execution |
16:13:55 - 26-Oct-26 |
| Buy* | 512 | 233.00p | Automatic Execution |
16:13:14 - 26-Oct-26 |
| Buy* | 539 | 233.00p | Automatic Execution |
16:13:14 - 26-Oct-26 |
| Buy* | 323 | 233.00p | Automatic Execution |
16:13:14 - 26-Oct-26 |
| Buy* | 551 | 233.00p | Automatic Execution |
16:13:14 - 26-Oct-26 |
| Buy* | 667 | 233.00p | Automatic Execution |
16:13:14 - 26-Oct-26 |
| Buy* | 200 | 232.50p | Automatic Execution |
16:12:08 - 26-Oct-26 |
| Sell* | 130 | 232.486p | Negotiated Trade |
16:06:46 - 26-Oct-26 |
| Buy* | 3 | 233.00p | SI Trade |
16:02:53 - 26-Oct-26 |
| Unknown* | 0 | 233.00p | SI Trade |
15:56:37 - 26-Oct-26 |
| Buy* | 323 | 232.50p | Automatic Execution |
15:56:06 - 26-Oct-26 |
| Buy* | 1,541 | 232.50p | Automatic Execution |
15:56:06 - 26-Oct-26 |
| Buy* | 159 | 232.50p | Automatic Execution |
15:56:06 - 26-Oct-26 |
| Sell* | 77 | 232.50p | Automatic Execution |
15:56:06 - 26-Oct-26 |
| Sell* | 1 | 232.50p | Automatic Execution |
15:56:06 - 26-Oct-26 |
| Sell* | 193 | 232.50p | Automatic Execution |
15:56:06 - 26-Oct-26 |
| Sell* | 4 | 232.605p | Ordinary |
15:54:19 - 26-Oct-26 |
| Sell* | 569 | 232.50p | Automatic Execution |
15:45:26 - 26-Oct-26 |
| Buy* | 412 | 233.00p | Automatic Execution |
15:39:37 - 26-Oct-26 |
| Buy* | 258 | 233.00p | Automatic Execution |
15:39:37 - 26-Oct-26 |
| Sell* | 82 | 232.315p | Ordinary |
15:38:50 - 26-Oct-26 |
| Sell* | 127 | 232.00p | Ordinary |
15:33:52 - 26-Oct-26 |
| Buy* | 40 | 232.50p | Automatic Execution |
15:29:51 - 26-Oct-26 |
| Buy* | 25 | 232.50p | Automatic Execution |
15:29:45 - 26-Oct-26 |
| Sell* | 96 | 232.50p | Automatic Execution |
15:29:29 - 26-Oct-26 |
| Sell* | 272 | 232.50p | Automatic Execution |
15:29:29 - 26-Oct-26 |
| Sell* | 3 | 232.50p | Automatic Execution |
15:29:29 - 26-Oct-26 |
| Sell* | 29 | 232.50p | Automatic Execution |
15:29:29 - 26-Oct-26 |
| Buy* | 106 | 233.00p | SI Trade |
15:29:28 - 26-Oct-26 |
| Unknown* | 0 | 232.50p | SI Trade |
15:25:42 - 26-Oct-26 |
| Buy* | 157 | 233.50p | SI Trade |
15:23:51 - 26-Oct-26 |
| Sell* | 8,920 | 232.71p | Ordinary |
15:14:37 - 26-Oct-26 |
| Buy* | 25 | 233.00p | Automatic Execution |
15:13:00 - 26-Oct-26 |
| Buy* | 583 | 233.00p | Automatic Execution |
15:13:00 - 26-Oct-26 |
| Buy* | 131 | 233.00p | Automatic Execution |
15:13:00 - 26-Oct-26 |
| Buy* | 330 | 233.00p | Automatic Execution |
15:13:00 - 26-Oct-26 |
| Sell* | 31 | 232.50p | Automatic Execution |
15:12:23 - 26-Oct-26 |
| Buy* | 269 | 233.00p | SI Trade |
15:09:12 - 26-Oct-26 |
| Sell* | 1,801 | 232.65p | Ordinary |
15:08:24 - 26-Oct-26 |
| Sell* | 642 | 232.605p | Ordinary |
15:08:19 - 26-Oct-26 |
| Sell* | 49 | 232.50p | Automatic Execution |
15:07:51 - 26-Oct-26 |
| Sell* | 257 | 232.50p | Automatic Execution |
15:07:51 - 26-Oct-26 |
| Sell* | 50 | 232.50p | SI Trade |
15:06:27 - 26-Oct-26 |
| Sell* | 8,888 | 232.605p | Ordinary |
15:05:02 - 26-Oct-26 |
| Sell* | 330 | 233.00p | Automatic Execution |
14:57:31 - 26-Oct-26 |
| Sell* | 294 | 233.00p | Automatic Execution |
14:57:31 - 26-Oct-26 |
| Sell* | 300 | 233.00p | Automatic Execution |
14:55:44 - 26-Oct-26 |
| Sell* | 5 | 233.00p | Automatic Execution |
14:55:44 - 26-Oct-26 |
| Sell* | 303 | 233.00p | Automatic Execution |
14:53:43 - 26-Oct-26 |
| Sell* | 353 | 233.00p | Automatic Execution |
14:51:44 - 26-Oct-26 |
| Sell* | 306 | 233.50p | Automatic Execution |
14:48:47 - 26-Oct-26 |
| Sell* | 192 | 233.50p | Automatic Execution |
14:45:39 - 26-Oct-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
14:45:39 - 26-Oct-26 |
| Sell* | 114 | 233.50p | Automatic Execution |
14:45:39 - 26-Oct-26 |
| Sell* | 165 | 233.50p | Automatic Execution |
14:42:31 - 26-Oct-26 |
| Sell* | 142 | 233.50p | Automatic Execution |
14:42:31 - 26-Oct-26 |
| Sell* | 306 | 233.50p | Automatic Execution |
14:39:23 - 26-Oct-26 |
| Sell* | 1 | 233.50p | Automatic Execution |
14:39:23 - 26-Oct-26 |
| Buy* | 96 | 234.00p | Automatic Execution |
14:34:21 - 26-Oct-26 |
| Buy* | 180 | 234.00p | Automatic Execution |
14:32:52 - 26-Oct-26 |
| Sell* | 120 | 233.50p | Automatic Execution |
14:31:29 - 26-Oct-26 |
| Buy* | 70 | 234.00p | Automatic Execution |
14:29:21 - 26-Oct-26 |
| Buy* | 35 | 234.00p | Automatic Execution |
14:29:21 - 26-Oct-26 |
| Buy* | 3,634 | 233.8415p | Ordinary |
14:29:05 - 26-Oct-26 |
| Buy* | 269 | 234.00p | SI Trade |
14:28:42 - 26-Oct-26 |
| Buy* | 39 | 234.00p | Automatic Execution |
14:28:30 - 26-Oct-26 |
| Buy* | 66 | 234.00p | Automatic Execution |
14:28:30 - 26-Oct-26 |
| Sell* | 73 | 233.50p | Automatic Execution |
14:25:42 - 26-Oct-26 |
| Sell* | 233 | 233.50p | Automatic Execution |
14:25:42 - 26-Oct-26 |
| Buy* | 269 | 234.00p | SI Trade |
14:24:23 - 26-Oct-26 |
| Sell* | 2,300 | 233.65p | Ordinary |
14:22:41 - 26-Oct-26 |
| Sell* | 184 | 233.73391p | SI Trade Suspected SELL Trade |
14:20:00 - 26-Oct-26 |
| Buy* | 269 | 234.00p | SI Trade |
14:14:48 - 26-Oct-26 |
| Buy* | 269 | 234.00p | SI Trade |
14:10:32 - 26-Oct-26 |
| Sell* | 340 | 233.50p | Automatic Execution |
14:08:31 - 26-Oct-26 |
| Sell* | 86 | 233.50p | Automatic Execution |
14:07:23 - 26-Oct-26 |
| Unknown* | 182 | 233.50p | SI Trade Negotiated Trade |
14:05:00 - 26-Oct-26 |