| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 243 | 372.00p | SI Trade |
15:43:43 - 19-Oct-26 |
| Sell* | 30 | 372.00p | Automatic Execution |
15:43:42 - 19-Oct-26 |
| Sell* | 244 | 372.00p | Automatic Execution |
15:43:42 - 19-Oct-26 |
| Sell* | 2,126 | 372.00p | Automatic Execution |
15:43:42 - 19-Oct-26 |
| Sell* | 1,729 | 372.00p | Automatic Execution |
15:43:42 - 19-Oct-26 |
| Sell* | 134 | 372.00p | Automatic Execution |
15:43:42 - 19-Oct-26 |
| Sell* | 10,910 | 372.21p | Ordinary |
15:43:09 - 19-Oct-26 |
| Sell* | 658 | 373.00p | Automatic Execution |
15:31:54 - 19-Oct-26 |
| Sell* | 459 | 373.00p | Automatic Execution |
15:31:54 - 19-Oct-26 |
| Sell* | 977 | 373.00p | Automatic Execution |
15:31:54 - 19-Oct-26 |
| Unknown* | 0 | 374.00p | SI Trade |
15:31:31 - 19-Oct-26 |
| Sell* | 12,000 | 372.98p | Ordinary |
15:27:44 - 19-Oct-26 |
| Sell* | 2,352 | 372.98p | Ordinary |
15:24:31 - 19-Oct-26 |
| Buy* | 1,108 | 373.00p | Automatic Execution |
15:22:33 - 19-Oct-26 |
| Buy* | 444 | 373.00p | Automatic Execution |
15:22:33 - 19-Oct-26 |
| Buy* | 533 | 373.00p | Automatic Execution |
15:22:33 - 19-Oct-26 |
| Sell* | 4,200 | 372.969p | Ordinary |
15:16:36 - 19-Oct-26 |
| Sell* | 304 | 372.9489p | Ordinary |
15:13:54 - 19-Oct-26 |
| Buy* | 6 | 373.1619p | Ordinary |
15:12:49 - 19-Oct-26 |
| Buy* | 750 | 373.00p | Automatic Execution |
15:11:50 - 19-Oct-26 |
| Buy* | 977 | 373.00p | Automatic Execution |
15:11:50 - 19-Oct-26 |
| Sell* | 601 | 372.50p | Automatic Execution |
15:11:44 - 19-Oct-26 |
| Sell* | 301 | 372.50p | Automatic Execution |
15:11:44 - 19-Oct-26 |
| Sell* | 124 | 373.00p | Automatic Execution |
15:11:30 - 19-Oct-26 |
| Sell* | 828 | 373.00p | Automatic Execution |
15:11:30 - 19-Oct-26 |
| Sell* | 74 | 373.00p | Automatic Execution |
15:11:30 - 19-Oct-26 |
| Sell* | 903 | 373.00p | Automatic Execution |
15:11:30 - 19-Oct-26 |
| Buy* | 5,000 | 373.00p | Automatic Execution |
15:10:43 - 19-Oct-26 |
| Buy* | 1,569 | 373.00p | Automatic Execution |
15:10:43 - 19-Oct-26 |
| Buy* | 834 | 373.00p | Automatic Execution |
15:10:43 - 19-Oct-26 |
| Unknown* | 337 | 372.50p | SI Trade |
15:09:46 - 19-Oct-26 |
| Unknown* | 476 | 372.50p | SI Trade |
15:08:46 - 19-Oct-26 |
| Unknown* | 128 | 372.50p | SI Trade |
15:07:46 - 19-Oct-26 |
| Buy* | 668 | 372.00p | Automatic Execution |
15:02:00 - 19-Oct-26 |
| Buy* | 944 | 372.00p | Automatic Execution |
15:02:00 - 19-Oct-26 |
| Buy* | 849 | 371.526p | Ordinary |
15:00:33 - 19-Oct-26 |
| Sell* | 944 | 372.00p | Automatic Execution |
14:57:08 - 19-Oct-26 |
| Sell* | 445 | 372.00p | Automatic Execution |
14:57:08 - 19-Oct-26 |
| Unknown* | 117 | 372.00p | SI Trade |
14:51:03 - 19-Oct-26 |
| Unknown* | 882 | 372.00p | OTC Trade |
14:50:37 - 19-Oct-26 |
| Unknown* | 218 | 372.00p | SI Trade |
14:49:04 - 19-Oct-26 |
| Buy* | 29 | 372.00p | SI Trade |
14:47:14 - 19-Oct-26 |
| Sell* | 29 | 371.50p | SI Trade |
14:47:14 - 19-Oct-26 |
| Sell* | 1,799 | 371.50p | Automatic Execution |
14:47:14 - 19-Oct-26 |
| Sell* | 1,017 | 371.50p | Automatic Execution |
14:47:14 - 19-Oct-26 |
| Unknown* | 3,500 | 372.00p | OTC Trade |
14:47:02 - 19-Oct-26 |
| Sell* | 607 | 372.00p | Automatic Execution |
14:46:16 - 19-Oct-26 |
| Sell* | 657 | 372.00p | Automatic Execution |
14:46:16 - 19-Oct-26 |
| Sell* | 11 | 371.50p | SI Trade |
14:44:43 - 19-Oct-26 |
| Sell* | 91 | 371.50p | Automatic Execution |
14:44:18 - 19-Oct-26 |
| Sell* | 2,079 | 372.00p | Automatic Execution |
14:42:52 - 19-Oct-26 |
| Sell* | 1,140 | 372.00p | Automatic Execution |
14:42:52 - 19-Oct-26 |
| Unknown* | 2,615 | 372.50p | OTC Trade |
14:42:46 - 19-Oct-26 |
| Sell* | 1,676 | 372.50p | Automatic Execution |
14:42:19 - 19-Oct-26 |
| Sell* | 1,138 | 372.50p | Automatic Execution |
14:42:19 - 19-Oct-26 |
| Buy* | 29 | 372.95p | Ordinary |
14:42:17 - 19-Oct-26 |
| Sell* | 1,000 | 373.45p | Ordinary |
14:41:07 - 19-Oct-26 |
| Buy* | 655 | 373.00p | Automatic Execution |
14:40:30 - 19-Oct-26 |
| Buy* | 977 | 373.00p | Automatic Execution |
14:40:30 - 19-Oct-26 |
| Buy* | 799 | 373.45p | Ordinary |
14:40:24 - 19-Oct-26 |
| Sell* | 2,067 | 373.00p | Automatic Execution |
14:40:20 - 19-Oct-26 |
| Sell* | 41 | 373.00p | Automatic Execution |
14:40:20 - 19-Oct-26 |
| Sell* | 750 | 373.00p | Automatic Execution |
14:40:20 - 19-Oct-26 |
| Sell* | 750 | 373.50p | Automatic Execution |
14:38:43 - 19-Oct-26 |
| Sell* | 644 | 373.50p | Automatic Execution |
14:38:43 - 19-Oct-26 |
| Sell* | 8,600 | 373.921p | Ordinary |
14:36:03 - 19-Oct-26 |
| Sell* | 10,457 | 373.921p | Ordinary |
14:36:03 - 19-Oct-26 |
| Sell* | 223 | 373.3521p | Ordinary |
14:35:16 - 19-Oct-26 |
| Buy* | 5,000 | 373.00p | Automatic Execution |
14:32:49 - 19-Oct-26 |
| Buy* | 1,639 | 373.00p | Automatic Execution |
14:32:49 - 19-Oct-26 |
| Buy* | 116 | 373.00p | Automatic Execution |
14:32:49 - 19-Oct-26 |
| Buy* | 1,141 | 372.00p | Automatic Execution |
14:31:32 - 19-Oct-26 |
| Buy* | 2,897 | 372.00p | Automatic Execution |
14:31:32 - 19-Oct-26 |
| Buy* | 2,103 | 372.00p | Automatic Execution |
14:31:31 - 19-Oct-26 |
| Buy* | 283 | 372.00p | Automatic Execution |
14:31:31 - 19-Oct-26 |
| Buy* | 283 | 371.50p | Automatic Execution |
14:31:02 - 19-Oct-26 |
| Buy* | 1,100 | 371.50p | Automatic Execution |
14:31:02 - 19-Oct-26 |
| Buy* | 450 | 371.133p | Ordinary |
14:30:28 - 19-Oct-26 |
| Buy* | 3,000 | 371.133p | Ordinary |
14:30:22 - 19-Oct-26 |
| Buy* | 283 | 371.00p | Automatic Execution |
14:30:14 - 19-Oct-26 |
| Buy* | 750 | 370.50p | Automatic Execution |
14:30:07 - 19-Oct-26 |
| Buy* | 232 | 370.00p | Automatic Execution |
14:30:00 - 19-Oct-26 |
| Buy* | 973 | 370.00p | Automatic Execution |
14:30:00 - 19-Oct-26 |
| Buy* | 7,563 | 370.1785p | Ordinary |
14:11:36 - 19-Oct-26 |
| Buy* | 188 | 370.216p | Ordinary |
14:10:02 - 19-Oct-26 |
| Buy* | 1,250 | 370.1212p | Ordinary |
14:05:26 - 19-Oct-26 |
| Buy* | 1,645 | 370.00p | Automatic Execution |
13:42:52 - 19-Oct-26 |
| Buy* | 812 | 370.00p | Automatic Execution |
13:42:52 - 19-Oct-26 |
| Buy* | 26 | 370.00p | Automatic Execution |
13:42:52 - 19-Oct-26 |
| Buy* | 431 | 370.00p | Automatic Execution |
13:42:52 - 19-Oct-26 |
| Sell* | 350 | 369.50p | Automatic Execution |
13:42:46 - 19-Oct-26 |
| Sell* | 178 | 369.50p | Automatic Execution |
13:42:46 - 19-Oct-26 |
| Sell* | 173 | 369.50p | Automatic Execution |
13:42:46 - 19-Oct-26 |
| Sell* | 357 | 369.50p | Automatic Execution |
13:42:46 - 19-Oct-26 |
| Sell* | 63 | 369.50p | Automatic Execution |
13:42:46 - 19-Oct-26 |
| Sell* | 285 | 369.50p | Automatic Execution |
13:42:46 - 19-Oct-26 |
| Sell* | 387 | 369.50p | Automatic Execution |
13:42:46 - 19-Oct-26 |
| Buy* | 2,592 | 370.12p | Ordinary |
13:38:08 - 19-Oct-26 |
| Buy* | 6,500 | 370.03p | Ordinary |
13:13:37 - 19-Oct-26 |
| Buy* | 6,500 | 370.1094p | Ordinary |
13:13:31 - 19-Oct-26 |
| Buy* | 573 | 370.00p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Buy* | 1,631 | 370.00p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Buy* | 578 | 370.00p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Buy* | 432 | 370.00p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Sell* | 71 | 369.00p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Buy* | 387 | 370.00p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Sell* | 855 | 369.00p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Sell* | 244 | 369.50p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Sell* | 179 | 369.50p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Sell* | 675 | 369.50p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Buy* | 450 | 370.50p | Automatic Execution |
13:12:00 - 19-Oct-26 |
| Buy* | 2,796 | 369.7745p | Ordinary |
12:51:09 - 19-Oct-26 |
| Buy* | 138 | 369.773p | Ordinary |
12:46:14 - 19-Oct-26 |
| Buy* | 700 | 369.7548p | Ordinary |
12:09:01 - 19-Oct-26 |
| Buy* | 1,100 | 369.7555p | Ordinary |
12:05:07 - 19-Oct-26 |
| Buy* | 3,621 | 370.0381p | Ordinary |
11:53:11 - 19-Oct-26 |
| Unknown* | 13,000 | 369.50p | OTC Trade |
11:47:56 - 19-Oct-26 |
| Sell* | 13,000 | 369.50p | SI Trade |
11:47:56 - 19-Oct-26 |
| Buy* | 940 | 369.754p | Ordinary |
11:45:22 - 19-Oct-26 |
| Buy* | 349 | 370.00p | SI Trade |
11:45:00 - 19-Oct-26 |
| Sell* | 349 | 369.50p | SI Trade |
11:45:00 - 19-Oct-26 |
| Buy* | 2 | 370.392p | Ordinary |
11:32:01 - 19-Oct-26 |
| Unknown* | 3,768 | 369.75p | Ordinary |
11:20:21 - 19-Oct-26 |
| Buy* | 1,073 | 370.0271p | Ordinary |
11:10:14 - 19-Oct-26 |
| Sell* | 1,219 | 369.743p | Ordinary |
11:06:56 - 19-Oct-26 |
| Sell* | 5,576 | 369.743p | Ordinary |
10:50:12 - 19-Oct-26 |
| Sell* | 11,556 | 369.743p | Ordinary |
10:50:12 - 19-Oct-26 |
| Sell* | 4,150 | 369.702p | Ordinary |
10:49:54 - 19-Oct-26 |
| Sell* | 7,600 | 369.6315p | Ordinary |
10:36:24 - 19-Oct-26 |
| Unknown* | 0 | 369.00p | SI Trade |
10:33:49 - 19-Oct-26 |
| Sell* | 3,471 | 369.6165p | Ordinary |
10:31:54 - 19-Oct-26 |
| Sell* | 273 | 369.615p | Ordinary |
10:30:02 - 19-Oct-26 |
| Buy* | 42 | 370.50p | SI Trade |
10:20:42 - 19-Oct-26 |
| Unknown* | 0 | 370.50p | SI Trade |
10:15:31 - 19-Oct-26 |
| Sell* | 2,126 | 369.7348p | Ordinary |
10:08:28 - 19-Oct-26 |
| Sell* | 6,150 | 369.63p | Ordinary |
10:02:53 - 19-Oct-26 |
| Buy* | 255,650 | 371.86906p | Ordinary |
09:56:19 - 19-Oct-26 |
| Sell* | 2,000 | 369.7341p | Ordinary |
09:45:46 - 19-Oct-26 |
| Sell* | 2,280 | 370.0183p | Ordinary |
09:36:07 - 19-Oct-26 |
| Sell* | 10,000 | 370.0183p | Ordinary |
09:34:20 - 19-Oct-26 |
| Sell* | 26 | 370.00p | Automatic Execution |
09:29:21 - 19-Oct-26 |
| Sell* | 316 | 369.50p | Automatic Execution |
09:29:21 - 19-Oct-26 |
| Sell* | 667 | 369.50p | Automatic Execution |
09:29:21 - 19-Oct-26 |
| Sell* | 317 | 370.00p | Automatic Execution |
09:29:21 - 19-Oct-26 |
| Sell* | 1,900 | 370.019p | Ordinary |
09:29:16 - 19-Oct-26 |
| Sell* | 428 | 370.00p | Automatic Execution |
09:27:13 - 19-Oct-26 |
| Sell* | 915 | 370.00p | Automatic Execution |
09:27:13 - 19-Oct-26 |
| Sell* | 672 | 370.00p | Automatic Execution |
09:27:13 - 19-Oct-26 |
| Buy* | 1,843 | 370.50p | Automatic Execution |
09:27:13 - 19-Oct-26 |
| Buy* | 1,110 | 370.50p | Automatic Execution |
09:27:13 - 19-Oct-26 |
| Buy* | 608 | 370.50p | Automatic Execution |
09:27:13 - 19-Oct-26 |
| Buy* | 523 | 370.50p | Automatic Execution |
09:27:13 - 19-Oct-26 |
| Buy* | 750 | 370.00p | Automatic Execution |
09:27:13 - 19-Oct-26 |
| Buy* | 634 | 370.00p | Automatic Execution |
09:27:13 - 19-Oct-26 |
| Buy* | 27 | 370.50p | Automatic Execution |
09:26:16 - 19-Oct-26 |
| Sell* | 1,615 | 370.00p | Automatic Execution |
09:26:16 - 19-Oct-26 |
| Sell* | 47 | 370.00p | Automatic Execution |
09:26:16 - 19-Oct-26 |
| Sell* | 1,275 | 370.00p | Automatic Execution |
09:26:16 - 19-Oct-26 |
| Sell* | 408 | 370.00p | Automatic Execution |
09:26:16 - 19-Oct-26 |
| Sell* | 236 | 370.00p | Automatic Execution |
09:26:16 - 19-Oct-26 |
| Sell* | 608 | 370.50p | Automatic Execution |
09:26:16 - 19-Oct-26 |
| Sell* | 1,587 | 370.50p | Automatic Execution |
09:26:16 - 19-Oct-26 |
| Sell* | 600 | 370.60p | SI Trade |
09:23:10 - 19-Oct-26 |
| Sell* | 2,461 | 370.602p | Ordinary |
09:13:19 - 19-Oct-26 |
| Sell* | 12,505 | 370.38p | Ordinary |
09:11:57 - 19-Oct-26 |
| Buy* | 266 | 371.60p | Ordinary |
09:03:08 - 19-Oct-26 |
| Unknown* | 831 | 371.50p | Ordinary |
09:01:28 - 19-Oct-26 |
| Sell* | 950 | 371.19p | Ordinary |
08:58:21 - 19-Oct-26 |
| Sell* | 1,108 | 371.50p | Automatic Execution |
08:16:55 - 19-Oct-26 |
| Sell* | 1,683 | 371.50p | Automatic Execution |
08:16:55 - 19-Oct-26 |
| Sell* | 442 | 371.50p | Automatic Execution |
08:16:55 - 19-Oct-26 |
| Buy* | 43,947 | 373.00p | Ordinary |
08:15:36 - 19-Oct-26 |
| Buy* | 168 | 374.00p | Automatic Execution |
08:13:48 - 19-Oct-26 |
| Buy* | 3,488 | 373.50p | Automatic Execution |
08:13:48 - 19-Oct-26 |
| Buy* | 12,275 | 373.00p | SI Trade |
08:13:43 - 19-Oct-26 |
| Buy* | 1 | 374.50p | SI Trade |
08:10:00 - 19-Oct-26 |
| Sell* | 5 | 370.50p | SI Trade |
08:10:00 - 19-Oct-26 |
| Buy* | 3 | 374.50p | SI Trade |
08:10:00 - 19-Oct-26 |
| Sell* | 7 | 370.50p | SI Trade |
08:10:00 - 19-Oct-26 |
| Buy* | 2 | 374.50p | SI Trade |
08:10:00 - 19-Oct-26 |
| Buy* | 1 | 374.50p | SI Trade |
08:10:00 - 19-Oct-26 |
| Unknown* | 0 | 370.50p | SI Trade |
08:10:00 - 19-Oct-26 |
| Buy* | 33 | 374.50p | SI Trade |
08:10:00 - 19-Oct-26 |
| Unknown* | 1,150 | 372.50p | SI Trade Negotiated Trade |
08:07:27 - 19-Oct-26 |
| Unknown* | 1,450 | 372.50p | SI Trade Negotiated Trade |
08:07:26 - 19-Oct-26 |
| Unknown* | 7 | 372.50p | Negotiated Trade OTC Trade |
08:01:01 - 19-Oct-26 |
| Buy* | 969 | 372.984p | Ordinary |
08:00:49 - 19-Oct-26 |
| Sell* | 11 | 372.409p | Ordinary |
08:00:17 - 19-Oct-26 |
| Buy* | 3,739 | 372.50p | Suspected BUY Trade |
08:00:13 - 19-Oct-26 |
| Buy* | 500,000 | 373.22p | Suspected BUY Trade |
16:39:36 - 16-Oct-26 |
| Buy* | 367,632 | 373.00p | Suspected BUY Trade |
16:35:03 - 16-Oct-26 |
| Sell* | 881 | 371.50p | Automatic Execution |
16:27:48 - 16-Oct-26 |
| Sell* | 1,938 | 371.50p | Automatic Execution |
16:27:48 - 16-Oct-26 |
| Sell* | 635 | 371.50p | Automatic Execution |
16:27:48 - 16-Oct-26 |
| Sell* | 119 | 372.00p | Automatic Execution |
16:25:01 - 16-Oct-26 |
| Sell* | 1,970 | 372.00p | Automatic Execution |
16:25:01 - 16-Oct-26 |
| Buy* | 309 | 372.50p | Automatic Execution |
16:23:27 - 16-Oct-26 |
| Sell* | 835 | 372.50p | Automatic Execution |
16:19:27 - 16-Oct-26 |
| Sell* | 472 | 372.50p | Automatic Execution |
16:19:27 - 16-Oct-26 |
| Buy* | 2,000 | 373.0511p | Ordinary |
16:13:26 - 16-Oct-26 |