| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72,960 | 193.20p | Uncrossing Trade |
16:35:26 - 05-Oct-26 |
| Sell* | 400 | 194.60p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Sell* | 39 | 194.60p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Sell* | 131 | 194.60p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Sell* | 254 | 194.60p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Sell* | 101 | 194.60p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Buy* | 9 | 194.80p | Automatic Execution |
16:29:13 - 05-Oct-26 |
| Buy* | 16 | 194.80p | Automatic Execution |
16:28:50 - 05-Oct-26 |
| Buy* | 158 | 194.80p | Automatic Execution |
16:28:26 - 05-Oct-26 |
| Buy* | 254 | 194.80p | Automatic Execution |
16:28:26 - 05-Oct-26 |
| Sell* | 60 | 194.60p | Automatic Execution |
16:28:26 - 05-Oct-26 |
| Sell* | 38 | 194.60p | Automatic Execution |
16:28:26 - 05-Oct-26 |
| Sell* | 224 | 194.60p | Automatic Execution |
16:28:26 - 05-Oct-26 |
| Buy* | 13 | 194.80p | Automatic Execution |
16:28:15 - 05-Oct-26 |
| Buy* | 225 | 194.80p | Automatic Execution |
16:27:00 - 05-Oct-26 |
| Buy* | 340 | 194.80p | Automatic Execution |
16:27:00 - 05-Oct-26 |
| Buy* | 229 | 194.80p | Automatic Execution |
16:27:00 - 05-Oct-26 |
| Sell* | 116 | 194.40p | Automatic Execution |
16:24:00 - 05-Oct-26 |
| Sell* | 223 | 194.40p | Automatic Execution |
16:24:00 - 05-Oct-26 |
| Buy* | 13 | 194.80p | Automatic Execution |
16:23:58 - 05-Oct-26 |
| Buy* | 14 | 194.80p | Automatic Execution |
16:23:58 - 05-Oct-26 |
| Buy* | 442 | 194.80p | Automatic Execution |
16:23:58 - 05-Oct-26 |
| Buy* | 189 | 194.80p | Automatic Execution |
16:23:01 - 05-Oct-26 |
| Buy* | 200 | 194.80p | Automatic Execution |
16:23:01 - 05-Oct-26 |
| Buy* | 80 | 194.80p | Automatic Execution |
16:23:01 - 05-Oct-26 |
| Buy* | 469 | 194.80p | Automatic Execution |
16:21:56 - 05-Oct-26 |
| Sell* | 340 | 194.20p | Automatic Execution |
16:21:23 - 05-Oct-26 |
| Sell* | 10 | 194.20p | Automatic Execution |
16:21:23 - 05-Oct-26 |
| Sell* | 223 | 194.40p | Automatic Execution |
16:21:23 - 05-Oct-26 |
| Sell* | 10 | 194.40p | Automatic Execution |
16:21:23 - 05-Oct-26 |
| Sell* | 106 | 194.40p | Automatic Execution |
16:21:23 - 05-Oct-26 |
| Sell* | 223 | 194.40p | Automatic Execution |
16:21:22 - 05-Oct-26 |
| Buy* | 171 | 194.40p | Automatic Execution |
16:21:22 - 05-Oct-26 |
| Buy* | 72 | 194.40p | Automatic Execution |
16:21:22 - 05-Oct-26 |
| Buy* | 143 | 194.40p | Automatic Execution |
16:21:22 - 05-Oct-26 |
| Buy* | 339 | 194.00p | Automatic Execution |
16:20:10 - 05-Oct-26 |
| Buy* | 364 | 194.00p | Automatic Execution |
16:20:10 - 05-Oct-26 |
| Buy* | 119 | 194.00p | Automatic Execution |
16:20:10 - 05-Oct-26 |
| Buy* | 3,539 | 194.00p | Automatic Execution |
16:20:10 - 05-Oct-26 |
| Buy* | 261 | 194.00p | Automatic Execution |
16:20:10 - 05-Oct-26 |
| Buy* | 760 | 194.00p | Automatic Execution |
16:20:03 - 05-Oct-26 |
| Sell* | 90 | 193.80p | Automatic Execution |
16:19:08 - 05-Oct-26 |
| Sell* | 289 | 193.80p | Automatic Execution |
16:19:08 - 05-Oct-26 |
| Buy* | 1,216 | 194.00p | Automatic Execution |
16:19:08 - 05-Oct-26 |
| Buy* | 156 | 194.00p | Automatic Execution |
16:18:11 - 05-Oct-26 |
| Buy* | 346 | 194.00p | Automatic Execution |
16:18:11 - 05-Oct-26 |
| Buy* | 253 | 194.00p | Automatic Execution |
16:11:09 - 05-Oct-26 |
| Buy* | 469 | 194.00p | Automatic Execution |
16:07:56 - 05-Oct-26 |
| Sell* | 2,379 | 193.2966p | Ordinary |
16:07:38 - 05-Oct-26 |
| Sell* | 2 | 193.20p | SI Trade |
16:06:58 - 05-Oct-26 |
| Buy* | 404 | 193.80p | Automatic Execution |
16:06:58 - 05-Oct-26 |
| Buy* | 20 | 193.90p | Ordinary |
15:58:32 - 05-Oct-26 |
| Buy* | 420 | 193.8706p | Ordinary |
15:55:22 - 05-Oct-26 |
| Buy* | 76 | 193.80p | Automatic Execution |
15:38:33 - 05-Oct-26 |
| Buy* | 244 | 193.80p | Automatic Execution |
15:38:33 - 05-Oct-26 |
| Buy* | 552 | 193.80p | Automatic Execution |
15:38:33 - 05-Oct-26 |
| Buy* | 29 | 193.80p | Automatic Execution |
15:36:32 - 05-Oct-26 |
| Buy* | 2 | 193.5982p | Ordinary |
15:36:30 - 05-Oct-26 |
| Buy* | 3 | 193.80p | Automatic Execution |
15:23:19 - 05-Oct-26 |
| Unknown* | 0 | 194.00p | SI Trade |
15:18:28 - 05-Oct-26 |
| Sell* | 3,000 | 193.20p | SI Trade |
15:12:34 - 05-Oct-26 |
| Buy* | 288 | 193.60p | Automatic Execution |
15:05:57 - 05-Oct-26 |
| Buy* | 159 | 193.40p | Automatic Execution |
15:05:57 - 05-Oct-26 |
| Buy* | 620 | 193.40p | Automatic Execution |
15:05:57 - 05-Oct-26 |
| Buy* | 211 | 193.40p | Automatic Execution |
15:05:57 - 05-Oct-26 |
| Buy* | 363 | 193.40p | Automatic Execution |
15:05:57 - 05-Oct-26 |
| Buy* | 339 | 193.40p | Automatic Execution |
15:05:57 - 05-Oct-26 |
| Buy* | 287 | 193.40p | Automatic Execution |
15:05:57 - 05-Oct-26 |
| Buy* | 42 | 193.00p | SI Trade |
15:05:31 - 05-Oct-26 |
| Buy* | 117 | 193.00p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 193 | 193.00p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 36 | 193.00p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 1,970 | 193.00p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 5,030 | 193.00p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 285 | 193.00p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 252 | 193.00p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 99 | 192.80p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 455 | 192.80p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 105 | 192.80p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 272 | 192.80p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 250 | 192.80p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 252 | 192.80p | Automatic Execution |
15:01:42 - 05-Oct-26 |
| Buy* | 32 | 192.80p | Automatic Execution |
15:00:03 - 05-Oct-26 |
| Unknown* | 0 | 192.80p | SI Trade |
14:59:45 - 05-Oct-26 |
| Sell* | 442 | 192.20p | Automatic Execution |
14:56:03 - 05-Oct-26 |
| Sell* | 460 | 192.20p | Automatic Execution |
14:56:03 - 05-Oct-26 |
| Buy* | 1 | 193.00p | SI Trade |
14:52:33 - 05-Oct-26 |
| Buy* | 480 | 192.80p | Automatic Execution |
14:52:33 - 05-Oct-26 |
| Sell* | 336 | 192.60p | Automatic Execution |
14:52:33 - 05-Oct-26 |
| Sell* | 250 | 192.60p | Automatic Execution |
14:52:33 - 05-Oct-26 |
| Sell* | 925 | 192.60p | Automatic Execution |
14:52:33 - 05-Oct-26 |
| Sell* | 422 | 192.60p | Automatic Execution |
14:52:33 - 05-Oct-26 |
| Buy* | 14,297 | 192.80p | Automatic Execution |
14:52:33 - 05-Oct-26 |
| Sell* | 600 | 192.80p | Automatic Execution |
14:52:33 - 05-Oct-26 |
| Sell* | 284 | 192.80p | Automatic Execution |
14:52:33 - 05-Oct-26 |
| Sell* | 339 | 192.80p | Automatic Execution |
14:52:33 - 05-Oct-26 |
| Sell* | 16,000 | 192.606p | Negotiated Trade |
14:52:27 - 05-Oct-26 |
| Sell* | 22 | 192.60p | SI Trade |
14:44:50 - 05-Oct-26 |
| Buy* | 11 | 193.40p | SI Trade |
14:44:50 - 05-Oct-26 |
| Buy* | 5 | 193.30p | Ordinary |
14:43:45 - 05-Oct-26 |
| Sell* | 1 | 192.60p | SI Trade |
14:40:00 - 05-Oct-26 |
| Sell* | 4,810 | 192.7944p | Ordinary |
14:38:16 - 05-Oct-26 |
| Sell* | 675 | 193.20p | Automatic Execution |
14:38:16 - 05-Oct-26 |
| Sell* | 4 | 193.20p | Automatic Execution |
14:38:16 - 05-Oct-26 |
| Sell* | 97 | 193.20p | Automatic Execution |
14:38:16 - 05-Oct-26 |
| Sell* | 1,037 | 193.40p | Automatic Execution |
14:38:16 - 05-Oct-26 |
| Sell* | 345 | 193.40p | Automatic Execution |
14:38:16 - 05-Oct-26 |
| Sell* | 345 | 193.40p | Automatic Execution |
14:38:16 - 05-Oct-26 |
| Sell* | 345 | 193.40p | Automatic Execution |
14:38:16 - 05-Oct-26 |
| Sell* | 458 | 193.40p | Automatic Execution |
14:38:16 - 05-Oct-26 |
| Sell* | 191 | 193.40p | Automatic Execution |
14:38:16 - 05-Oct-26 |
| Buy* | 6 | 194.20p | SI Trade |
14:37:06 - 05-Oct-26 |
| Buy* | 103 | 194.10p | Ordinary |
14:33:53 - 05-Oct-26 |
| Buy* | 234 | 194.20p | SI Trade |
14:33:06 - 05-Oct-26 |
| Buy* | 437 | 194.20p | SI Trade |
14:32:14 - 05-Oct-26 |
| Buy* | 59 | 194.20p | Automatic Execution |
14:32:14 - 05-Oct-26 |
| Buy* | 148 | 194.20p | Automatic Execution |
14:32:14 - 05-Oct-26 |
| Sell* | 1,745 | 193.80p | SI Trade |
14:32:00 - 05-Oct-26 |
| Buy* | 15 | 194.10p | Ordinary |
14:31:21 - 05-Oct-26 |
| Sell* | 937 | 193.74314p | SI Trade Suspected SELL Trade |
14:25:00 - 05-Oct-26 |
| Sell* | 2 | 193.74314p | SI Trade Suspected SELL Trade |
14:25:00 - 05-Oct-26 |
| Sell* | 245 | 193.40p | Automatic Execution |
14:24:01 - 05-Oct-26 |
| Buy* | 350 | 194.00p | Automatic Execution |
14:24:01 - 05-Oct-26 |
| Buy* | 420 | 194.00p | Automatic Execution |
14:24:01 - 05-Oct-26 |
| Buy* | 148 | 194.00p | Automatic Execution |
14:24:01 - 05-Oct-26 |
| Buy* | 154 | 193.80p | Automatic Execution |
14:24:01 - 05-Oct-26 |
| Buy* | 420 | 193.80p | Automatic Execution |
14:24:01 - 05-Oct-26 |
| Buy* | 192 | 193.60p | Automatic Execution |
14:24:01 - 05-Oct-26 |
| Buy* | 1,009 | 193.60p | Automatic Execution |
14:24:01 - 05-Oct-26 |
| Buy* | 187 | 193.60p | Automatic Execution |
14:24:01 - 05-Oct-26 |
| Buy* | 10 | 193.60p | SI Trade |
14:14:27 - 05-Oct-26 |
| Sell* | 484 | 193.3948p | Ordinary |
13:52:45 - 05-Oct-26 |
| Buy* | 277 | 194.00p | Automatic Execution |
13:46:57 - 05-Oct-26 |
| Buy* | 127 | 194.00p | Automatic Execution |
13:46:57 - 05-Oct-26 |
| Buy* | 21 | 194.00p | Automatic Execution |
13:46:57 - 05-Oct-26 |
| Buy* | 339 | 194.00p | Automatic Execution |
13:46:57 - 05-Oct-26 |
| Sell* | 1,174 | 194.00p | Automatic Execution |
13:46:57 - 05-Oct-26 |
| Sell* | 813 | 194.00p | Automatic Execution |
13:46:57 - 05-Oct-26 |
| Sell* | 213 | 194.097p | Ordinary |
13:44:12 - 05-Oct-26 |
| Sell* | 1,000 | 194.097p | Ordinary |
13:43:21 - 05-Oct-26 |
| Buy* | 25 | 194.40p | SI Trade |
13:37:39 - 05-Oct-26 |
| Buy* | 197 | 194.40p | Automatic Execution |
13:37:29 - 05-Oct-26 |
| Buy* | 118 | 194.40p | Automatic Execution |
13:37:29 - 05-Oct-26 |
| Sell* | 171 | 194.00p | Automatic Execution |
13:36:29 - 05-Oct-26 |
| Sell* | 818 | 194.00p | Automatic Execution |
13:36:29 - 05-Oct-26 |
| Sell* | 154 | 194.00p | Automatic Execution |
13:36:29 - 05-Oct-26 |
| Buy* | 1 | 194.96882p | SI Trade Negotiated Trade |
13:30:00 - 05-Oct-26 |
| Buy* | 478 | 194.96882p | SI Trade Negotiated Trade |
13:30:00 - 05-Oct-26 |
| Sell* | 500 | 194.2322p | Ordinary |
13:28:14 - 05-Oct-26 |
| Sell* | 102 | 194.00p | Automatic Execution |
13:28:04 - 05-Oct-26 |
| Sell* | 566 | 194.00p | Automatic Execution |
13:28:04 - 05-Oct-26 |
| Sell* | 156 | 194.20p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Sell* | 462 | 194.20p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Sell* | 31,249 | 195.00p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Sell* | 288 | 195.00p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Buy* | 2,004 | 195.00p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Buy* | 496 | 195.00p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Buy* | 402 | 195.00p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Buy* | 392 | 195.00p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Buy* | 400 | 195.00p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Buy* | 339 | 195.00p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Buy* | 430 | 195.00p | Automatic Execution |
13:28:02 - 05-Oct-26 |
| Buy* | 10 | 195.00p | Automatic Execution |
13:15:03 - 05-Oct-26 |
| Sell* | 1 | 194.40p | SI Trade Suspected SELL Trade |
13:05:00 - 05-Oct-26 |
| Sell* | 502 | 194.3101p | SI Trade Suspected SELL Trade |
13:05:00 - 05-Oct-26 |
| Sell* | 5 | 194.3101p | SI Trade Suspected SELL Trade |
13:05:00 - 05-Oct-26 |
| Buy* | 137 | 194.40p | Automatic Execution |
13:02:21 - 05-Oct-26 |
| Buy* | 570 | 194.40p | Automatic Execution |
13:02:21 - 05-Oct-26 |
| Buy* | 144 | 194.40p | Automatic Execution |
13:02:21 - 05-Oct-26 |
| Buy* | 298 | 194.20p | Automatic Execution |
13:00:16 - 05-Oct-26 |
| Sell* | 100 | 193.52p | Negotiated Trade |
12:28:44 - 05-Oct-26 |
| Unknown* | 593 | 193.60p | OTC Trade |
12:13:03 - 05-Oct-26 |
| Sell* | 593 | 193.60p | SI Trade |
12:13:03 - 05-Oct-26 |
| Sell* | 226 | 193.80p | Automatic Execution |
12:13:03 - 05-Oct-26 |
| Sell* | 467 | 194.40p | Automatic Execution |
12:13:03 - 05-Oct-26 |
| Sell* | 53 | 193.80p | SI Trade |
12:13:00 - 05-Oct-26 |
| Sell* | 62 | 194.60p | Automatic Execution |
12:12:58 - 05-Oct-26 |
| Sell* | 100 | 194.40p | Automatic Execution |
12:12:58 - 05-Oct-26 |
| Sell* | 729 | 194.60p | Automatic Execution |
12:12:58 - 05-Oct-26 |
| Sell* | 372 | 194.60p | Automatic Execution |
12:12:58 - 05-Oct-26 |
| Sell* | 720 | 194.60p | Automatic Execution |
12:12:58 - 05-Oct-26 |
| Sell* | 269 | 194.60p | Automatic Execution |
12:12:58 - 05-Oct-26 |
| Sell* | 804 | 194.60p | Automatic Execution |
12:12:58 - 05-Oct-26 |
| Sell* | 243 | 194.9976p | Ordinary |
12:01:17 - 05-Oct-26 |
| Buy* | 17 | 195.00p | Automatic Execution |
11:41:09 - 05-Oct-26 |
| Buy* | 241 | 195.00p | Automatic Execution |
11:41:09 - 05-Oct-26 |
| Sell* | 7,380 | 194.60p | Negotiated Trade |
11:41:06 - 05-Oct-26 |
| Sell* | 241 | 194.80p | Automatic Execution |
11:41:02 - 05-Oct-26 |
| Buy* | 426 | 195.00p | Automatic Execution |
11:41:02 - 05-Oct-26 |
| Sell* | 295 | 194.80p | Automatic Execution |
11:40:49 - 05-Oct-26 |
| Buy* | 25 | 195.20p | SI Trade |
11:40:48 - 05-Oct-26 |
| Unknown* | 24 | 195.00p | SI Trade |
11:40:48 - 05-Oct-26 |
| Sell* | 1,292 | 194.80p | Automatic Execution |
11:40:48 - 05-Oct-26 |
| Sell* | 488 | 195.00p | Automatic Execution |
11:40:48 - 05-Oct-26 |
| Sell* | 729 | 195.00p | Automatic Execution |
11:40:48 - 05-Oct-26 |
| Sell* | 1,058 | 195.00p | Automatic Execution |
11:40:48 - 05-Oct-26 |
| Sell* | 11 | 195.00p | Automatic Execution |
11:40:48 - 05-Oct-26 |
| Sell* | 1 | 195.00p | Automatic Execution |
11:40:48 - 05-Oct-26 |
| Sell* | 765 | 195.00p | Automatic Execution |
11:40:48 - 05-Oct-26 |
| Sell* | 157 | 195.00p | Automatic Execution |
11:40:48 - 05-Oct-26 |