| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 144,257 | 167.00p | Uncrossing Trade |
16:35:18 - 30-Oct-26 |
| Buy* | 114 | 167.60p | Automatic Execution |
16:29:51 - 30-Oct-26 |
| Sell* | 158 | 167.20p | Automatic Execution |
16:26:34 - 30-Oct-26 |
| Sell* | 400 | 167.20p | Automatic Execution |
16:26:34 - 30-Oct-26 |
| Sell* | 451 | 167.20p | Automatic Execution |
16:26:34 - 30-Oct-26 |
| Sell* | 507 | 167.20p | Automatic Execution |
16:26:34 - 30-Oct-26 |
| Sell* | 893 | 167.20p | Automatic Execution |
16:26:34 - 30-Oct-26 |
| Sell* | 241 | 167.20p | Automatic Execution |
16:26:34 - 30-Oct-26 |
| Sell* | 1,582 | 167.20p | Automatic Execution |
16:26:33 - 30-Oct-26 |
| Sell* | 486 | 167.20p | Automatic Execution |
16:26:33 - 30-Oct-26 |
| Buy* | 521 | 167.60p | Automatic Execution |
16:26:31 - 30-Oct-26 |
| Buy* | 122 | 167.60p | Automatic Execution |
16:24:37 - 30-Oct-26 |
| Buy* | 461 | 167.60p | Automatic Execution |
16:23:40 - 30-Oct-26 |
| Sell* | 239 | 167.20p | Automatic Execution |
16:22:34 - 30-Oct-26 |
| Sell* | 467 | 167.40p | Automatic Execution |
16:22:17 - 30-Oct-26 |
| Sell* | 85 | 167.40p | Automatic Execution |
16:22:17 - 30-Oct-26 |
| Sell* | 62 | 167.40p | Automatic Execution |
16:22:17 - 30-Oct-26 |
| Sell* | 582 | 167.40p | Automatic Execution |
16:22:17 - 30-Oct-26 |
| Sell* | 500 | 167.40p | Automatic Execution |
16:22:17 - 30-Oct-26 |
| Sell* | 901 | 167.40p | Automatic Execution |
16:22:17 - 30-Oct-26 |
| Buy* | 30 | 167.80p | Automatic Execution |
16:22:00 - 30-Oct-26 |
| Buy* | 425 | 167.80p | Automatic Execution |
16:22:00 - 30-Oct-26 |
| Buy* | 75 | 167.80p | Automatic Execution |
16:21:31 - 30-Oct-26 |
| Buy* | 291 | 167.80p | Automatic Execution |
16:21:31 - 30-Oct-26 |
| Buy* | 200 | 167.65p | Ordinary |
16:21:17 - 30-Oct-26 |
| Buy* | 434 | 167.80p | Automatic Execution |
16:20:20 - 30-Oct-26 |
| Sell* | 463 | 167.40p | Automatic Execution |
16:18:40 - 30-Oct-26 |
| Sell* | 1,616 | 167.40p | Automatic Execution |
16:18:40 - 30-Oct-26 |
| Sell* | 477 | 167.40p | Automatic Execution |
16:18:40 - 30-Oct-26 |
| Buy* | 150 | 167.60p | Automatic Execution |
16:17:00 - 30-Oct-26 |
| Buy* | 284 | 167.60p | Automatic Execution |
16:17:00 - 30-Oct-26 |
| Buy* | 820 | 167.20p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Buy* | 1,618 | 167.20p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Buy* | 201 | 167.20p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Buy* | 334 | 167.20p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Sell* | 3,000 | 167.00p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Sell* | 466 | 167.20p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Sell* | 485 | 167.20p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Sell* | 932 | 167.20p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Sell* | 190 | 167.20p | Automatic Execution |
16:16:31 - 30-Oct-26 |
| Sell* | 199 | 167.40p | Automatic Execution |
16:15:20 - 30-Oct-26 |
| Sell* | 432 | 167.40p | Automatic Execution |
16:15:20 - 30-Oct-26 |
| Buy* | 88 | 167.60p | Automatic Execution |
16:15:20 - 30-Oct-26 |
| Buy* | 512 | 167.60p | Automatic Execution |
16:13:40 - 30-Oct-26 |
| Buy* | 391 | 167.60p | Automatic Execution |
16:12:00 - 30-Oct-26 |
| Buy* | 86 | 167.60p | Automatic Execution |
16:12:00 - 30-Oct-26 |
| Buy* | 406 | 167.60p | Automatic Execution |
16:10:20 - 30-Oct-26 |
| Buy* | 678 | 167.60p | Automatic Execution |
16:10:20 - 30-Oct-26 |
| Sell* | 620 | 167.40p | Automatic Execution |
16:05:16 - 30-Oct-26 |
| Sell* | 380 | 167.40p | Automatic Execution |
16:05:16 - 30-Oct-26 |
| Sell* | 89 | 167.40p | Automatic Execution |
16:05:16 - 30-Oct-26 |
| Sell* | 1,566 | 167.40p | Automatic Execution |
16:05:16 - 30-Oct-26 |
| Sell* | 1,000 | 167.40p | Automatic Execution |
16:05:16 - 30-Oct-26 |
| Buy* | 3 | 167.80p | SI Trade |
16:04:54 - 30-Oct-26 |
| Buy* | 4 | 167.80p | Automatic Execution |
16:04:20 - 30-Oct-26 |
| Buy* | 651 | 167.80p | Automatic Execution |
16:03:40 - 30-Oct-26 |
| Buy* | 4 | 167.80p | Automatic Execution |
16:01:33 - 30-Oct-26 |
| Sell* | 134 | 167.40p | Automatic Execution |
16:00:12 - 30-Oct-26 |
| Buy* | 862 | 167.60p | Automatic Execution |
16:00:12 - 30-Oct-26 |
| Sell* | 1,635 | 167.60p | Automatic Execution |
16:00:12 - 30-Oct-26 |
| Sell* | 716 | 167.60p | Automatic Execution |
16:00:12 - 30-Oct-26 |
| Sell* | 1,000 | 167.60p | Automatic Execution |
16:00:12 - 30-Oct-26 |
| Buy* | 592 | 168.00p | Automatic Execution |
15:59:39 - 30-Oct-26 |
| Buy* | 200 | 167.80p | Automatic Execution |
15:58:44 - 30-Oct-26 |
| Buy* | 1 | 167.80p | Automatic Execution |
15:58:44 - 30-Oct-26 |
| Buy* | 1,013 | 167.80p | Automatic Execution |
15:58:44 - 30-Oct-26 |
| Buy* | 176 | 167.80p | Automatic Execution |
15:58:42 - 30-Oct-26 |
| Buy* | 347 | 167.80p | Automatic Execution |
15:58:42 - 30-Oct-26 |
| Buy* | 11 | 167.80p | Automatic Execution |
15:58:07 - 30-Oct-26 |
| Buy* | 213 | 167.65p | Ordinary |
15:56:22 - 30-Oct-26 |
| Sell* | 4,031 | 167.365p | Negotiated Trade |
15:54:47 - 30-Oct-26 |
| Buy* | 268 | 167.80p | Automatic Execution |
15:54:39 - 30-Oct-26 |
| Buy* | 400 | 167.80p | Automatic Execution |
15:54:39 - 30-Oct-26 |
| Sell* | 284 | 167.60p | Automatic Execution |
15:54:39 - 30-Oct-26 |
| Sell* | 1,400 | 167.60p | Automatic Execution |
15:54:19 - 30-Oct-26 |
| Sell* | 346 | 167.60p | Automatic Execution |
15:54:19 - 30-Oct-26 |
| Sell* | 1,641 | 167.60p | Automatic Execution |
15:54:19 - 30-Oct-26 |
| Sell* | 1,807 | 167.80p | Automatic Execution |
15:54:19 - 30-Oct-26 |
| Sell* | 406 | 167.80p | Automatic Execution |
15:54:19 - 30-Oct-26 |
| Buy* | 21 | 168.00p | Automatic Execution |
15:53:58 - 30-Oct-26 |
| Buy* | 500 | 168.00p | Automatic Execution |
15:53:58 - 30-Oct-26 |
| Sell* | 105 | 167.60p | Automatic Execution |
15:53:26 - 30-Oct-26 |
| Sell* | 1,000 | 167.60p | Automatic Execution |
15:53:26 - 30-Oct-26 |
| Buy* | 50 | 167.80p | Automatic Execution |
15:53:26 - 30-Oct-26 |
| Buy* | 526 | 167.80p | Automatic Execution |
15:53:26 - 30-Oct-26 |
| Buy* | 1,810 | 167.80p | Automatic Execution |
15:53:26 - 30-Oct-26 |
| Buy* | 1,000 | 167.60p | Automatic Execution |
15:53:26 - 30-Oct-26 |
| Buy* | 800 | 167.60p | Automatic Execution |
15:53:26 - 30-Oct-26 |
| Buy* | 7 | 167.60p | SI Trade |
15:43:27 - 30-Oct-26 |
| Buy* | 5 | 167.80p | SI Trade |
15:40:54 - 30-Oct-26 |
| Sell* | 885 | 167.40p | Automatic Execution |
15:40:54 - 30-Oct-26 |
| Sell* | 315 | 167.40p | Automatic Execution |
15:40:54 - 30-Oct-26 |
| Buy* | 344 | 167.80p | Automatic Execution |
15:38:40 - 30-Oct-26 |
| Buy* | 220 | 167.80p | Automatic Execution |
15:38:40 - 30-Oct-26 |
| Buy* | 607 | 167.80p | Automatic Execution |
15:38:00 - 30-Oct-26 |
| Buy* | 309 | 167.60p | Automatic Execution |
15:30:19 - 30-Oct-26 |
| Buy* | 191 | 167.60p | Automatic Execution |
15:29:41 - 30-Oct-26 |
| Buy* | 518 | 167.60p | Automatic Execution |
15:29:39 - 30-Oct-26 |
| Sell* | 912 | 167.40p | Automatic Execution |
15:28:00 - 30-Oct-26 |
| Buy* | 526 | 167.40p | Automatic Execution |
15:24:13 - 30-Oct-26 |
| Buy* | 800 | 167.40p | Automatic Execution |
15:24:13 - 30-Oct-26 |
| Buy* | 292 | 167.40p | Automatic Execution |
15:24:13 - 30-Oct-26 |
| Buy* | 535 | 167.40p | Automatic Execution |
15:24:13 - 30-Oct-26 |
| Sell* | 826 | 167.40p | Automatic Execution |
15:21:22 - 30-Oct-26 |
| Sell* | 5,000 | 167.40p | Automatic Execution |
15:21:22 - 30-Oct-26 |
| Sell* | 542 | 167.60p | Automatic Execution |
15:16:28 - 30-Oct-26 |
| Sell* | 711 | 167.80p | Automatic Execution |
15:16:28 - 30-Oct-26 |
| Sell* | 434 | 167.80p | Automatic Execution |
15:16:28 - 30-Oct-26 |
| Sell* | 98 | 167.80p | Automatic Execution |
15:16:28 - 30-Oct-26 |
| Sell* | 3,000 | 167.86p | Ordinary |
15:16:27 - 30-Oct-26 |
| Buy* | 172 | 168.20p | Automatic Execution |
15:15:19 - 30-Oct-26 |
| Buy* | 500 | 168.20p | Automatic Execution |
15:15:19 - 30-Oct-26 |
| Buy* | 554 | 168.00p | Automatic Execution |
15:11:59 - 30-Oct-26 |
| Buy* | 100 | 168.00p | Automatic Execution |
15:08:45 - 30-Oct-26 |
| Sell* | 930 | 167.80p | Automatic Execution |
15:06:52 - 30-Oct-26 |
| Sell* | 911 | 168.00p | Automatic Execution |
15:06:38 - 30-Oct-26 |
| Sell* | 11 | 168.00p | Automatic Execution |
15:06:38 - 30-Oct-26 |
| Buy* | 13 | 168.20p | Automatic Execution |
15:05:00 - 30-Oct-26 |
| Buy* | 50 | 168.00p | Automatic Execution |
15:02:05 - 30-Oct-26 |
| Buy* | 167 | 168.00p | Automatic Execution |
15:02:05 - 30-Oct-26 |
| Buy* | 438 | 168.00p | Automatic Execution |
15:02:05 - 30-Oct-26 |
| Buy* | 45 | 168.00p | Automatic Execution |
15:01:59 - 30-Oct-26 |
| Buy* | 515 | 168.00p | Automatic Execution |
15:01:59 - 30-Oct-26 |
| Buy* | 52 | 168.00p | Automatic Execution |
15:01:59 - 30-Oct-26 |
| Buy* | 382 | 168.00p | Automatic Execution |
15:01:59 - 30-Oct-26 |
| Buy* | 499 | 168.00p | Automatic Execution |
15:01:19 - 30-Oct-26 |
| Buy* | 296 | 167.80p | Automatic Execution |
14:51:23 - 30-Oct-26 |
| Buy* | 300 | 167.80p | Automatic Execution |
14:51:23 - 30-Oct-26 |
| Sell* | 469 | 167.80p | Automatic Execution |
14:50:48 - 30-Oct-26 |
| Sell* | 552 | 167.80p | Automatic Execution |
14:50:48 - 30-Oct-26 |
| Sell* | 933 | 167.80p | Automatic Execution |
14:50:48 - 30-Oct-26 |
| Sell* | 132 | 167.80p | Automatic Execution |
14:50:48 - 30-Oct-26 |
| Sell* | 449 | 167.80p | Automatic Execution |
14:50:48 - 30-Oct-26 |
| Buy* | 126 | 168.20p | Automatic Execution |
14:45:18 - 30-Oct-26 |
| Buy* | 456 | 168.20p | Automatic Execution |
14:45:18 - 30-Oct-26 |
| Sell* | 456 | 168.00p | Automatic Execution |
14:44:30 - 30-Oct-26 |
| Buy* | 300 | 168.20p | Automatic Execution |
14:44:30 - 30-Oct-26 |
| Buy* | 1,045 | 167.80p | Automatic Execution |
14:42:55 - 30-Oct-26 |
| Buy* | 558 | 167.80p | Automatic Execution |
14:42:55 - 30-Oct-26 |
| Buy* | 750 | 167.80p | Automatic Execution |
14:42:55 - 30-Oct-26 |
| Sell* | 529 | 167.60p | Automatic Execution |
14:40:07 - 30-Oct-26 |
| Sell* | 870 | 167.80p | Automatic Execution |
14:40:07 - 30-Oct-26 |
| Buy* | 12 | 168.20p | SI Trade |
14:36:01 - 30-Oct-26 |
| Buy* | 718 | 167.80p | Automatic Execution |
14:34:38 - 30-Oct-26 |
| Sell* | 1,323 | 167.60p | Automatic Execution |
14:32:12 - 30-Oct-26 |
| Sell* | 361 | 167.60p | Automatic Execution |
14:32:12 - 30-Oct-26 |
| Sell* | 500 | 167.60p | Automatic Execution |
14:32:12 - 30-Oct-26 |
| Sell* | 835 | 167.60p | Automatic Execution |
14:32:12 - 30-Oct-26 |
| Sell* | 2,300 | 167.80p | Automatic Execution |
14:30:15 - 30-Oct-26 |
| Buy* | 400 | 167.80p | Automatic Execution |
14:30:15 - 30-Oct-26 |
| Buy* | 800 | 167.80p | Automatic Execution |
14:26:18 - 30-Oct-26 |
| Buy* | 650 | 167.60p | Automatic Execution |
14:26:18 - 30-Oct-26 |
| Sell* | 1,368 | 167.40p | Automatic Execution |
14:24:10 - 30-Oct-26 |
| Buy* | 360 | 167.80p | Automatic Execution |
14:20:25 - 30-Oct-26 |
| Buy* | 825 | 167.80p | Automatic Execution |
14:20:25 - 30-Oct-26 |
| Sell* | 470 | 167.60p | Automatic Execution |
14:20:25 - 30-Oct-26 |
| Sell* | 837 | 167.60p | Automatic Execution |
14:20:25 - 30-Oct-26 |
| Sell* | 826 | 168.00p | Automatic Execution |
14:20:10 - 30-Oct-26 |
| Sell* | 276 | 168.00p | Automatic Execution |
14:20:10 - 30-Oct-26 |
| Sell* | 195 | 168.00p | Automatic Execution |
14:20:10 - 30-Oct-26 |
| Buy* | 13 | 168.00p | Automatic Execution |
14:18:27 - 30-Oct-26 |
| Buy* | 567 | 168.00p | Automatic Execution |
14:18:27 - 30-Oct-26 |
| Buy* | 972 | 168.00p | Automatic Execution |
14:18:27 - 30-Oct-26 |
| Buy* | 330 | 168.00p | Automatic Execution |
14:18:27 - 30-Oct-26 |
| Sell* | 417 | 168.00p | Automatic Execution |
14:12:49 - 30-Oct-26 |
| Sell* | 3,228 | 168.00p | Automatic Execution |
14:12:49 - 30-Oct-26 |
| Buy* | 116 | 168.40p | Automatic Execution |
14:08:11 - 30-Oct-26 |
| Sell* | 33 | 168.40p | Automatic Execution |
14:07:47 - 30-Oct-26 |
| Sell* | 450 | 168.60p | Automatic Execution |
14:04:50 - 30-Oct-26 |
| Sell* | 820 | 168.80p | Automatic Execution |
14:04:50 - 30-Oct-26 |
| Sell* | 589 | 169.00p | Automatic Execution |
14:04:45 - 30-Oct-26 |
| Buy* | 400 | 169.00p | Automatic Execution |
14:02:41 - 30-Oct-26 |
| Sell* | 954 | 168.80p | Automatic Execution |
13:49:18 - 30-Oct-26 |
| Sell* | 620 | 168.80p | Automatic Execution |
13:49:18 - 30-Oct-26 |
| Buy* | 550 | 169.20p | Automatic Execution |
13:46:57 - 30-Oct-26 |
| Buy* | 413 | 169.00p | Automatic Execution |
13:45:26 - 30-Oct-26 |
| Buy* | 701 | 169.00p | Automatic Execution |
13:45:17 - 30-Oct-26 |
| Sell* | 854 | 169.00p | Automatic Execution |
13:45:17 - 30-Oct-26 |
| Sell* | 413 | 169.00p | Automatic Execution |
13:45:17 - 30-Oct-26 |
| Buy* | 300 | 169.20p | Automatic Execution |
13:45:17 - 30-Oct-26 |
| Buy* | 500 | 169.00p | Automatic Execution |
13:42:31 - 30-Oct-26 |
| Sell* | 862 | 169.00p | Automatic Execution |
13:42:12 - 30-Oct-26 |
| Buy* | 220 | 168.80p | Automatic Execution |
13:42:12 - 30-Oct-26 |
| Buy* | 4 | 168.80p | Automatic Execution |
13:42:12 - 30-Oct-26 |
| Buy* | 662 | 168.80p | Automatic Execution |
13:42:12 - 30-Oct-26 |
| Buy* | 63 | 168.80p | Automatic Execution |
13:42:12 - 30-Oct-26 |
| Buy* | 599 | 168.80p | Automatic Execution |
13:42:12 - 30-Oct-26 |
| Buy* | 480 | 168.60p | Automatic Execution |
13:39:21 - 30-Oct-26 |
| Buy* | 1,676 | 168.60p | Automatic Execution |
13:39:21 - 30-Oct-26 |
| Buy* | 328 | 168.60p | Automatic Execution |
13:39:21 - 30-Oct-26 |
| Buy* | 588 | 168.60p | Automatic Execution |
13:39:21 - 30-Oct-26 |
| Buy* | 234 | 168.60p | Automatic Execution |
13:36:33 - 30-Oct-26 |
| Sell* | 602 | 168.60p | Automatic Execution |
13:34:28 - 30-Oct-26 |
| Sell* | 200 | 168.60p | Automatic Execution |
13:34:28 - 30-Oct-26 |
| Sell* | 648 | 168.80p | Automatic Execution |
13:33:42 - 30-Oct-26 |
| Sell* | 464 | 168.80p | Automatic Execution |
13:33:42 - 30-Oct-26 |
| Sell* | 518 | 168.80p | Automatic Execution |
13:33:42 - 30-Oct-26 |
| Sell* | 343 | 168.80p | Automatic Execution |
13:33:42 - 30-Oct-26 |
| Sell* | 1,000 | 168.80p | Automatic Execution |
13:33:42 - 30-Oct-26 |
| Buy* | 310 | 169.00p | Automatic Execution |
13:31:40 - 30-Oct-26 |