| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,522 | 215.60p | Automatic Execution |
16:39:39 - 23-Oct-26 |
| Buy* | 3,806 | 215.60p | Automatic Execution |
16:35:42 - 23-Oct-26 |
| Buy* | 98,763 | 215.60p | SI Trade |
16:35:21 - 23-Oct-26 |
| Buy* | 38,948 | 215.60p | SI Trade |
16:35:21 - 23-Oct-26 |
| Sell* | 1,880,255 | 215.60p | Uncrossing Trade |
16:35:21 - 23-Oct-26 |
| Buy* | 2 | 215.40p | Automatic Execution |
16:29:53 - 23-Oct-26 |
| Buy* | 20 | 215.40p | Automatic Execution |
16:29:52 - 23-Oct-26 |
| Buy* | 2,191 | 215.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 928 | 215.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 2,011 | 215.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 106 | 215.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 36 | 215.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 23 | 215.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 16 | 215.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 12 | 215.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 91 | 215.40p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 4 | 215.40p | Automatic Execution |
16:29:49 - 23-Oct-26 |
| Buy* | 56 | 215.40p | Automatic Execution |
16:29:47 - 23-Oct-26 |
| Buy* | 55 | 215.40p | SI Trade |
16:29:42 - 23-Oct-26 |
| Buy* | 6 | 215.40p | Automatic Execution |
16:29:42 - 23-Oct-26 |
| Buy* | 26 | 215.40p | Automatic Execution |
16:29:42 - 23-Oct-26 |
| Sell* | 787 | 215.40p | Automatic Execution |
16:29:41 - 23-Oct-26 |
| Sell* | 1,690 | 215.40p | Automatic Execution |
16:29:41 - 23-Oct-26 |
| Buy* | 40 | 215.60p | SI Trade |
16:29:20 - 23-Oct-26 |
| Buy* | 1 | 215.60p | SI Trade |
16:29:03 - 23-Oct-26 |
| Buy* | 5 | 215.60p | SI Trade |
16:29:02 - 23-Oct-26 |
| Sell* | 139 | 215.40p | Automatic Execution |
16:29:00 - 23-Oct-26 |
| Sell* | 88 | 215.40p | Automatic Execution |
16:29:00 - 23-Oct-26 |
| Buy* | 2,300 | 215.548p | Ordinary |
16:28:25 - 23-Oct-26 |
| Buy* | 1 | 215.60p | SI Trade |
16:28:19 - 23-Oct-26 |
| Buy* | 5 | 215.60p | Ordinary |
16:28:16 - 23-Oct-26 |
| Sell* | 2,366 | 215.40p | SI Trade |
16:28:07 - 23-Oct-26 |
| Buy* | 700 | 215.60p | Ordinary |
16:26:01 - 23-Oct-26 |
| Sell* | 1 | 215.40p | SI Trade |
16:25:51 - 23-Oct-26 |
| Sell* | 275 | 215.264p | Ordinary |
16:25:43 - 23-Oct-26 |
| Sell* | 2,795 | 215.40p | Automatic Execution |
16:25:38 - 23-Oct-26 |
| Buy* | 1,376 | 215.40p | Automatic Execution |
16:25:38 - 23-Oct-26 |
| Buy* | 94 | 215.40p | Automatic Execution |
16:25:38 - 23-Oct-26 |
| Buy* | 282 | 215.40p | Automatic Execution |
16:25:38 - 23-Oct-26 |
| Buy* | 4,899 | 215.40p | Automatic Execution |
16:25:38 - 23-Oct-26 |
| Buy* | 3,916 | 215.40p | Automatic Execution |
16:25:38 - 23-Oct-26 |
| Unknown* | 0 | 215.20p | SI Trade |
16:25:24 - 23-Oct-26 |
| Buy* | 1,326 | 215.40p | Automatic Execution |
16:25:09 - 23-Oct-26 |
| Sell* | 3,213 | 215.40p | Automatic Execution |
16:25:09 - 23-Oct-26 |
| Sell* | 1,349 | 215.40p | Automatic Execution |
16:25:09 - 23-Oct-26 |
| Sell* | 1,653 | 215.40p | Automatic Execution |
16:25:09 - 23-Oct-26 |
| Sell* | 832 | 215.40p | Automatic Execution |
16:25:09 - 23-Oct-26 |
| Sell* | 2,795 | 215.40p | Automatic Execution |
16:25:09 - 23-Oct-26 |
| Sell* | 36 | 215.40p | Automatic Execution |
16:25:09 - 23-Oct-26 |
| Buy* | 5 | 215.595p | Ordinary |
16:24:57 - 23-Oct-26 |
| Unknown* | 0 | 215.60p | SI Trade |
16:24:54 - 23-Oct-26 |
| Unknown* | 0 | 215.60p | OTC Trade |
16:24:40 - 23-Oct-26 |
| Buy* | 1,246 | 215.60p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Buy* | 2,234 | 215.60p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Buy* | 1,673 | 215.60p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Buy* | 1,510 | 215.60p | Automatic Execution |
16:24:36 - 23-Oct-26 |
| Buy* | 687 | 215.594p | Ordinary |
16:24:28 - 23-Oct-26 |
| Unknown* | 2,022 | 215.40p | SI Trade |
16:22:36 - 23-Oct-26 |
| Sell* | 2,795 | 215.40p | Automatic Execution |
16:22:36 - 23-Oct-26 |
| Sell* | 200 | 215.40p | Automatic Execution |
16:22:36 - 23-Oct-26 |
| Sell* | 832 | 215.40p | Automatic Execution |
16:22:36 - 23-Oct-26 |
| Buy* | 2 | 215.60p | SI Trade |
16:22:09 - 23-Oct-26 |
| Buy* | 13 | 215.60p | SI Trade |
16:22:09 - 23-Oct-26 |
| Buy* | 61 | 215.60p | SI Trade |
16:22:09 - 23-Oct-26 |
| Buy* | 4 | 215.60p | SI Trade |
16:22:09 - 23-Oct-26 |
| Sell* | 1,920 | 215.40p | Automatic Execution |
16:22:09 - 23-Oct-26 |
| Sell* | 807 | 215.40p | Automatic Execution |
16:22:09 - 23-Oct-26 |
| Sell* | 2,795 | 215.40p | Automatic Execution |
16:22:09 - 23-Oct-26 |
| Buy* | 957 | 215.40p | Automatic Execution |
16:22:09 - 23-Oct-26 |
| Buy* | 2 | 215.60p | SI Trade |
16:21:29 - 23-Oct-26 |
| Buy* | 687 | 215.40p | Automatic Execution |
16:21:29 - 23-Oct-26 |
| Sell* | 2,191 | 215.40p | Automatic Execution |
16:21:29 - 23-Oct-26 |
| Sell* | 130 | 215.40p | Automatic Execution |
16:21:29 - 23-Oct-26 |
| Sell* | 832 | 215.40p | Automatic Execution |
16:21:29 - 23-Oct-26 |
| Sell* | 30 | 215.40p | Automatic Execution |
16:21:29 - 23-Oct-26 |
| Buy* | 1 | 215.60p | SI Trade |
16:21:11 - 23-Oct-26 |
| Buy* | 235 | 215.581p | Ordinary |
16:21:09 - 23-Oct-26 |
| Buy* | 1,000 | 215.51p | Ordinary |
16:21:00 - 23-Oct-26 |
| Unknown* | 0 | 215.60p | SI Trade |
16:20:51 - 23-Oct-26 |
| Buy* | 622 | 215.40p | Automatic Execution |
16:20:47 - 23-Oct-26 |
| Buy* | 188 | 215.40p | Automatic Execution |
16:20:47 - 23-Oct-26 |
| Buy* | 684 | 215.40p | Automatic Execution |
16:20:47 - 23-Oct-26 |
| Buy* | 193 | 215.40p | Automatic Execution |
16:20:47 - 23-Oct-26 |
| Buy* | 186 | 215.40p | Automatic Execution |
16:20:47 - 23-Oct-26 |
| Buy* | 7 | 215.40p | SI Trade |
16:19:51 - 23-Oct-26 |
| Buy* | 500 | 215.31p | Ordinary |
16:19:31 - 23-Oct-26 |
| Sell* | 59 | 215.20p | SI Trade |
16:19:15 - 23-Oct-26 |
| Buy* | 5 | 215.395p | Ordinary |
16:18:33 - 23-Oct-26 |
| Unknown* | 0 | 215.20p | SI Trade |
16:18:19 - 23-Oct-26 |
| Buy* | 23 | 215.40p | SI Trade |
16:17:48 - 23-Oct-26 |
| Buy* | 91 | 215.40p | SI Trade |
16:17:25 - 23-Oct-26 |
| Buy* | 10 | 215.40p | SI Trade |
16:17:13 - 23-Oct-26 |
| Sell* | 8 | 215.20p | SI Trade |
16:17:13 - 23-Oct-26 |
| Buy* | 38 | 215.40p | SI Trade |
16:17:13 - 23-Oct-26 |
| Buy* | 1,335 | 215.3102p | Ordinary |
16:16:48 - 23-Oct-26 |
| Buy* | 1,811 | 215.31p | Ordinary |
16:16:46 - 23-Oct-26 |
| Buy* | 1,061 | 215.40p | Automatic Execution |
16:16:37 - 23-Oct-26 |
| Unknown* | 0 | 215.60p | SI Trade |
16:16:18 - 23-Oct-26 |
| Buy* | 1 | 215.60p | SI Trade |
16:16:14 - 23-Oct-26 |
| Buy* | 115 | 215.60p | SI Trade |
16:16:03 - 23-Oct-26 |
| Buy* | 700 | 215.42p | Ordinary |
16:15:59 - 23-Oct-26 |
| Buy* | 1,440 | 215.42p | Ordinary |
16:15:25 - 23-Oct-26 |
| Buy* | 2,881 | 215.40p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 370 | 215.40p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 4,450 | 215.40p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 967 | 215.20p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 1,343 | 215.20p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 1,566 | 215.20p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 1,958 | 215.20p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 501 | 215.20p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 196 | 215.20p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Buy* | 985 | 215.20p | Automatic Execution |
16:15:23 - 23-Oct-26 |
| Unknown* | 0 | 214.80p | SI Trade |
16:15:20 - 23-Oct-26 |
| Sell* | 58 | 214.907p | Ordinary |
16:14:46 - 23-Oct-26 |
| Unknown* | 0 | 214.80p | SI Trade |
16:14:41 - 23-Oct-26 |
| Buy* | 250 | 215.02p | Ordinary |
16:14:31 - 23-Oct-26 |
| Buy* | 1 | 215.20p | SI Trade |
16:14:27 - 23-Oct-26 |
| Unknown* | 0 | 215.20p | SI Trade |
16:13:57 - 23-Oct-26 |
| Sell* | 1 | 214.80p | SI Trade |
16:13:57 - 23-Oct-26 |
| Buy* | 1 | 215.20p | SI Trade |
16:13:57 - 23-Oct-26 |
| Buy* | 1 | 215.20p | SI Trade |
16:13:26 - 23-Oct-26 |
| Unknown* | 5,262 | 215.00p | SI Trade |
16:13:07 - 23-Oct-26 |
| Buy* | 539 | 215.00p | Automatic Execution |
16:12:08 - 23-Oct-26 |
| Buy* | 272 | 215.00p | Automatic Execution |
16:12:08 - 23-Oct-26 |
| Sell* | 1 | 214.80p | SI Trade |
16:12:00 - 23-Oct-26 |
| Buy* | 750 | 215.00p | Automatic Execution |
16:11:36 - 23-Oct-26 |
| Buy* | 966 | 215.00p | Automatic Execution |
16:11:36 - 23-Oct-26 |
| Buy* | 891 | 215.00p | Automatic Execution |
16:11:36 - 23-Oct-26 |
| Buy* | 2,795 | 215.00p | Automatic Execution |
16:11:00 - 23-Oct-26 |
| Sell* | 1,473 | 215.00p | Automatic Execution |
16:11:00 - 23-Oct-26 |
| Sell* | 15 | 215.00p | Automatic Execution |
16:11:00 - 23-Oct-26 |
| Buy* | 4,393 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Sell* | 1,083 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Sell* | 2,795 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Buy* | 1,275 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Buy* | 1,000 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Buy* | 1,878 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Buy* | 1,295 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Buy* | 556 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Buy* | 145 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Buy* | 3,607 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Buy* | 1,005 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Buy* | 1,205 | 215.00p | Automatic Execution |
16:10:51 - 23-Oct-26 |
| Buy* | 51 | 215.00p | SI Trade |
16:09:56 - 23-Oct-26 |
| Buy* | 109 | 215.20p | SI Trade |
16:09:56 - 23-Oct-26 |
| Buy* | 2,795 | 215.00p | Automatic Execution |
16:09:56 - 23-Oct-26 |
| Sell* | 1,964 | 215.00p | Automatic Execution |
16:09:56 - 23-Oct-26 |
| Sell* | 2,246 | 215.00p | Automatic Execution |
16:09:56 - 23-Oct-26 |
| Sell* | 2,424 | 215.00p | Automatic Execution |
16:09:56 - 23-Oct-26 |
| Sell* | 3,600 | 215.00p | Automatic Execution |
16:09:56 - 23-Oct-26 |
| Sell* | 1,080 | 215.00p | Automatic Execution |
16:09:56 - 23-Oct-26 |
| Sell* | 623 | 215.00p | Automatic Execution |
16:09:56 - 23-Oct-26 |
| Sell* | 2,095 | 215.00p | Automatic Execution |
16:09:56 - 23-Oct-26 |
| Buy* | 1,000 | 215.17p | Ordinary |
16:09:26 - 23-Oct-26 |
| Buy* | 1 | 215.20p | SI Trade |
16:09:24 - 23-Oct-26 |
| Buy* | 2 | 215.20p | SI Trade |
16:09:24 - 23-Oct-26 |
| Buy* | 5,500 | 215.11p | Ordinary |
16:09:16 - 23-Oct-26 |
| Buy* | 5 | 215.20p | SI Trade |
16:09:07 - 23-Oct-26 |
| Buy* | 2 | 215.20p | SI Trade |
16:07:48 - 23-Oct-26 |
| Buy* | 508 | 215.20p | SI Trade |
16:07:43 - 23-Oct-26 |
| Buy* | 1 | 215.176p | Ordinary |
16:07:34 - 23-Oct-26 |
| Buy* | 3 | 215.20p | SI Trade |
16:06:39 - 23-Oct-26 |
| Buy* | 923 | 215.11p | Ordinary |
16:06:38 - 23-Oct-26 |
| Unknown* | 0 | 215.20p | SI Trade |
16:06:23 - 23-Oct-26 |
| Buy* | 1 | 215.40p | SI Trade |
16:05:21 - 23-Oct-26 |
| Buy* | 10 | 215.20p | SI Trade |
16:05:21 - 23-Oct-26 |
| Sell* | 1 | 215.20p | Automatic Execution |
16:05:21 - 23-Oct-26 |
| Sell* | 804 | 215.20p | Automatic Execution |
16:05:21 - 23-Oct-26 |
| Sell* | 663 | 215.20p | Automatic Execution |
16:05:21 - 23-Oct-26 |
| Buy* | 1,004 | 215.20p | Automatic Execution |
16:04:34 - 23-Oct-26 |
| Buy* | 1,000 | 215.20p | Automatic Execution |
16:04:20 - 23-Oct-26 |
| Buy* | 1 | 215.40p | SI Trade |
16:03:57 - 23-Oct-26 |
| Buy* | 3,321 | 215.20p | SI Trade |
16:03:36 - 23-Oct-26 |
| Buy* | 826 | 215.20p | Automatic Execution |
16:03:36 - 23-Oct-26 |
| Buy* | 81 | 215.20p | Automatic Execution |
16:03:36 - 23-Oct-26 |
| Buy* | 79 | 215.20p | Automatic Execution |
16:03:36 - 23-Oct-26 |
| Buy* | 628 | 215.20p | Automatic Execution |
16:03:36 - 23-Oct-26 |
| Buy* | 1,994 | 215.20p | Automatic Execution |
16:03:36 - 23-Oct-26 |
| Unknown* | 0 | 215.20p | SI Trade |
16:01:39 - 23-Oct-26 |
| Buy* | 2 | 215.20p | SI Trade |
15:59:23 - 23-Oct-26 |
| Buy* | 773 | 215.00p | Automatic Execution |
15:58:49 - 23-Oct-26 |
| Unknown* | 3,336 | 214.90p | SI Trade |
15:58:45 - 23-Oct-26 |
| Sell* | 5 | 214.80p | SI Trade |
15:58:45 - 23-Oct-26 |
| Buy* | 2,543 | 215.00p | Automatic Execution |
15:58:45 - 23-Oct-26 |
| Buy* | 1,148 | 215.00p | Automatic Execution |
15:58:45 - 23-Oct-26 |
| Buy* | 808 | 215.00p | Automatic Execution |
15:58:45 - 23-Oct-26 |
| Buy* | 191 | 215.00p | Automatic Execution |
15:58:45 - 23-Oct-26 |
| Buy* | 2,000 | 214.91p | Ordinary |
15:58:35 - 23-Oct-26 |
| Sell* | 53 | 214.806p | Ordinary |
15:58:28 - 23-Oct-26 |
| Buy* | 100 | 215.00p | SI Trade |
15:58:12 - 23-Oct-26 |
| Sell* | 15 | 214.80p | SI Trade |
15:57:58 - 23-Oct-26 |
| Buy* | 1,154 | 214.91p | Ordinary |
15:57:39 - 23-Oct-26 |
| Buy* | 1 | 215.00p | SI Trade |
15:57:22 - 23-Oct-26 |
| Sell* | 9 | 214.80p | SI Trade |
15:57:22 - 23-Oct-26 |
| Sell* | 23 | 214.80p | SI Trade |
15:56:43 - 23-Oct-26 |
| Buy* | 47 | 215.02p | Ordinary |
15:56:25 - 23-Oct-26 |
| Buy* | 454 | 215.00p | Automatic Execution |
15:55:36 - 23-Oct-26 |
| Buy* | 648 | 215.00p | Automatic Execution |
15:55:36 - 23-Oct-26 |
| Buy* | 187 | 215.00p | Automatic Execution |
15:55:36 - 23-Oct-26 |
| Buy* | 144 | 215.00p | Automatic Execution |
15:55:07 - 23-Oct-26 |