| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 922 | 184.02p | Automatic Execution |
08:23:18 - 12-Oct-26 |
| Sell* | 3,108 | 184.38p | Automatic Execution |
08:18:46 - 12-Oct-26 |
| Sell* | 400 | 184.44p | Automatic Execution |
08:18:46 - 12-Oct-26 |
| Sell* | 631 | 184.44p | Automatic Execution |
08:18:46 - 12-Oct-26 |
| Sell* | 1,712 | 184.46p | Automatic Execution |
08:18:46 - 12-Oct-26 |
| Sell* | 2,384 | 184.48p | Automatic Execution |
08:18:46 - 12-Oct-26 |
| Buy* | 256 | 184.98p | SI Trade |
08:18:43 - 12-Oct-26 |
| Buy* | 256 | 184.50p | SI Trade |
08:18:43 - 12-Oct-26 |
| Sell* | 13,442 | 184.50p | Automatic Execution |
08:18:43 - 12-Oct-26 |
| Sell* | 2,315 | 184.50p | Automatic Execution |
08:18:43 - 12-Oct-26 |
| Sell* | 764 | 184.50p | Automatic Execution |
08:17:27 - 12-Oct-26 |
| Sell* | 854 | 184.50p | Automatic Execution |
08:13:27 - 12-Oct-26 |
| Sell* | 510 | 184.54p | Ordinary |
08:11:05 - 12-Oct-26 |
| Sell* | 1,067 | 184.50p | Automatic Execution |
08:09:27 - 12-Oct-26 |
| Buy* | 71 | 184.96p | Ordinary |
08:08:09 - 12-Oct-26 |
| Sell* | 1,456 | 184.50p | Automatic Execution |
08:07:48 - 12-Oct-26 |
| Sell* | 3,366 | 184.50p | Automatic Execution |
08:07:48 - 12-Oct-26 |
| Buy* | 5,000 | 184.50p | Automatic Execution |
08:07:33 - 12-Oct-26 |
| Sell* | 10,000 | 184.00p | Automatic Execution |
08:07:12 - 12-Oct-26 |
| Sell* | 5,000 | 184.00p | Automatic Execution |
08:07:07 - 12-Oct-26 |
| Sell* | 1,552 | 184.00p | Automatic Execution |
08:05:27 - 12-Oct-26 |
| Sell* | 30,037 | 184.00p | Automatic Execution |
08:04:48 - 12-Oct-26 |
| Sell* | 1,866 | 184.05p | Ordinary |
08:03:40 - 12-Oct-26 |
| Sell* | 3,000 | 184.00p | Automatic Execution |
08:03:14 - 12-Oct-26 |
| Sell* | 20,000 | 184.00p | Automatic Execution |
08:02:59 - 12-Oct-26 |
| Buy* | 1,144 | 184.92p | Ordinary |
08:02:35 - 12-Oct-26 |
| Sell* | 20,000 | 184.00p | Automatic Execution |
08:01:50 - 12-Oct-26 |
| Sell* | 2,856 | 184.00p | Automatic Execution |
08:01:50 - 12-Oct-26 |
| Sell* | 20,000 | 184.00p | Automatic Execution |
08:01:37 - 12-Oct-26 |
| Sell* | 4,107 | 184.00p | Automatic Execution |
08:01:12 - 12-Oct-26 |
| Sell* | 91,985 | 184.00p | Automatic Execution |
08:01:12 - 12-Oct-26 |
| Buy* | 727 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 4 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 18 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 9 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 1 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 1 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Unknown* | 0 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 60 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 2 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Sell* | 5 | 184.00p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 7 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Unknown* | 0 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 1 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 100 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Unknown* | 0 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 8 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 2 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Buy* | 5 | 187.90p | SI Trade |
08:01:12 - 12-Oct-26 |
| Sell* | 382 | 184.20p | Ordinary |
08:00:36 - 12-Oct-26 |
| Sell* | 510 | 184.20p | Ordinary |
08:00:18 - 12-Oct-26 |
| Buy* | 293 | 187.68p | Suspected BUY Trade |
08:00:17 - 12-Oct-26 |
| Buy* | 264 | 187.68p | Suspected BUY Trade |
08:00:15 - 12-Oct-26 |
| Sell* | 10,769 | 184.00p | Uncrossing Trade |
08:00:15 - 12-Oct-26 |
| Unknown* | 16,024 | 184.26p | OTC Trade |
17:08:30 - 09-Oct-26 |
| Buy* | 712,448 | 190.16p | SI Trade |
16:45:46 - 09-Oct-26 |
| Buy* | 237,483 | 190.16p | SI Trade |
16:44:54 - 09-Oct-26 |
| Buy* | 121,069 | 190.16p | SI Trade |
16:44:32 - 09-Oct-26 |
| Unknown* | -997,826 | 190.16p | SI Trade Correction |
16:39:32 - 09-Oct-26 |
| Buy* | 997,826 | 190.16p | SI Trade |
16:39:32 - 09-Oct-26 |
| Buy* | 242,050 | 192.0821p | Suspected BUY Trade |
16:38:41 - 09-Oct-26 |
| Buy* | 664,464 | 192.0821p | Suspected BUY Trade |
16:38:30 - 09-Oct-26 |
| Buy* | 250,474 | 192.0821p | Suspected BUY Trade |
16:38:22 - 09-Oct-26 |
| Buy* | 982,273 | 192.0821p | Suspected BUY Trade |
16:38:10 - 09-Oct-26 |
| Buy* | 157,555 | 184.26p | Automatic Execution |
16:37:05 - 09-Oct-26 |
| Buy* | 2,152,240 | 184.26p | Suspected BUY Trade |
16:35:13 - 09-Oct-26 |
| Sell* | 2,127 | 189.12p | Automatic Execution |
16:29:49 - 09-Oct-26 |
| Sell* | 181 | 189.12p | Automatic Execution |
16:29:45 - 09-Oct-26 |
| Sell* | 2,609 | 189.14p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Sell* | 18 | 189.14p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Sell* | 32 | 189.14p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Sell* | 1,052 | 189.14p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Sell* | 4,205 | 189.18p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Sell* | 50 | 189.18p | Automatic Execution |
16:29:44 - 09-Oct-26 |
| Sell* | 510 | 189.18p | Automatic Execution |
16:29:23 - 09-Oct-26 |
| Sell* | 106 | 189.18p | Automatic Execution |
16:29:23 - 09-Oct-26 |
| Sell* | 2,851 | 189.18p | Automatic Execution |
16:29:23 - 09-Oct-26 |
| Sell* | 1,662 | 189.24p | Automatic Execution |
16:29:23 - 09-Oct-26 |
| Sell* | 1,314 | 189.24p | Automatic Execution |
16:29:23 - 09-Oct-26 |
| Sell* | 76 | 189.26p | Automatic Execution |
16:29:23 - 09-Oct-26 |
| Sell* | 51 | 189.30p | Automatic Execution |
16:29:23 - 09-Oct-26 |
| Sell* | 98 | 189.30p | Automatic Execution |
16:29:23 - 09-Oct-26 |
| Sell* | 1,787 | 189.30p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Sell* | 344 | 189.30p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Buy* | 2,877 | 189.30p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Buy* | 5,000 | 189.28p | Automatic Execution |
16:29:11 - 09-Oct-26 |
| Buy* | 5,000 | 188.80p | Automatic Execution |
16:28:49 - 09-Oct-26 |
| Buy* | 12,397 | 188.72p | Automatic Execution |
16:28:49 - 09-Oct-26 |
| Buy* | 4,592 | 188.70p | Automatic Execution |
16:28:49 - 09-Oct-26 |
| Sell* | 1,130 | 188.50p | Automatic Execution |
16:28:30 - 09-Oct-26 |
| Sell* | 3,256 | 188.50p | Automatic Execution |
16:28:30 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:30 - 09-Oct-26 |
| Sell* | 38 | 188.58p | Automatic Execution |
16:28:30 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 83 | 188.58p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 973 | 188.32p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 1,442 | 188.32p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 32 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Buy* | 311 | 188.70p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 2,373 | 188.38p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 1,329 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 3,533 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Buy* | 97 | 188.70p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 802 | 188.44p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 1,437 | 188.44p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 2,279 | 188.44p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 2,255 | 188.44p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 429 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Buy* | 10,000 | 188.50p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Buy* | 12,768 | 188.20p | Automatic Execution |
16:28:25 - 09-Oct-26 |
| Sell* | 6,234 | 188.00p | Automatic Execution |
16:28:14 - 09-Oct-26 |
| Sell* | 3,766 | 188.00p | Automatic Execution |
16:28:14 - 09-Oct-26 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
16:27:10 - 09-Oct-26 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
16:27:10 - 09-Oct-26 |
| Buy* | 45 | 187.90p | Automatic Execution |
16:27:10 - 09-Oct-26 |
| Buy* | 4,837 | 187.90p | Automatic Execution |
16:27:10 - 09-Oct-26 |
| Buy* | 4,800 | 187.88p | Automatic Execution |
16:27:10 - 09-Oct-26 |
| Buy* | 12,166 | 187.74p | Automatic Execution |
16:27:10 - 09-Oct-26 |
| Sell* | 1,265 | 187.54p | Automatic Execution |
16:26:33 - 09-Oct-26 |
| Sell* | 467 | 187.54p | Automatic Execution |
16:26:33 - 09-Oct-26 |
| Sell* | 2,237 | 187.54p | Automatic Execution |
16:26:33 - 09-Oct-26 |
| Sell* | 355 | 187.50p | Automatic Execution |
16:26:33 - 09-Oct-26 |
| Sell* | 370 | 187.50p | Automatic Execution |
16:26:21 - 09-Oct-26 |
| Sell* | 265 | 187.50p | Automatic Execution |
16:26:21 - 09-Oct-26 |
| Buy* | 163 | 187.90p | Automatic Execution |
16:26:20 - 09-Oct-26 |
| Sell* | 15 | 187.50p | Automatic Execution |
16:26:20 - 09-Oct-26 |
| Sell* | 1,178 | 187.50p | Automatic Execution |
16:26:20 - 09-Oct-26 |
| Sell* | 73 | 187.50p | Automatic Execution |
16:26:20 - 09-Oct-26 |
| Sell* | 2,395 | 187.50p | Automatic Execution |
16:26:20 - 09-Oct-26 |
| Sell* | 9 | 187.50p | Automatic Execution |
16:26:20 - 09-Oct-26 |
| Sell* | 972 | 187.50p | Automatic Execution |
16:26:20 - 09-Oct-26 |
| Sell* | 297 | 187.50p | Automatic Execution |
16:26:20 - 09-Oct-26 |
| Buy* | 5,000 | 187.50p | Automatic Execution |
16:26:08 - 09-Oct-26 |
| Buy* | 1,500 | 187.48p | Automatic Execution |
16:26:08 - 09-Oct-26 |
| Buy* | 7,434 | 187.26p | Automatic Execution |
16:26:08 - 09-Oct-26 |
| Buy* | 1,144 | 187.24p | Automatic Execution |
16:26:08 - 09-Oct-26 |
| Buy* | 1,565 | 187.24p | Automatic Execution |
16:26:08 - 09-Oct-26 |
| Buy* | 798 | 187.24p | Automatic Execution |
16:26:08 - 09-Oct-26 |
| Buy* | 810 | 187.24p | Automatic Execution |
16:26:08 - 09-Oct-26 |
| Buy* | 801 | 187.24p | Automatic Execution |
16:26:08 - 09-Oct-26 |
| Buy* | 2,079 | 187.24p | Automatic Execution |
16:26:08 - 09-Oct-26 |
| Sell* | 1,770 | 187.10p | Automatic Execution |
16:25:43 - 09-Oct-26 |
| Sell* | 2,788 | 187.10p | Automatic Execution |
16:25:43 - 09-Oct-26 |
| Sell* | 1,481 | 187.10p | Automatic Execution |
16:25:43 - 09-Oct-26 |
| Sell* | 561 | 187.10p | Automatic Execution |
16:25:43 - 09-Oct-26 |
| Buy* | 962 | 187.24p | Automatic Execution |
16:25:11 - 09-Oct-26 |
| Buy* | 4,759 | 187.24p | Automatic Execution |
16:25:05 - 09-Oct-26 |
| Sell* | 989 | 187.04p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Sell* | 325 | 187.10p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Sell* | 285 | 187.04p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Sell* | 2,176 | 187.04p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Sell* | 325 | 187.10p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Sell* | 317 | 187.04p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Sell* | 325 | 187.10p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Sell* | 325 | 187.10p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Buy* | 2,794 | 187.08p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Buy* | 3,018 | 187.06p | Automatic Execution |
16:24:49 - 09-Oct-26 |
| Sell* | 542 | 186.90p | Automatic Execution |
16:24:17 - 09-Oct-26 |
| Sell* | 1,411 | 186.90p | Automatic Execution |
16:24:17 - 09-Oct-26 |
| Buy* | 1,134 | 187.06p | Automatic Execution |
16:24:17 - 09-Oct-26 |
| Buy* | 964 | 187.06p | Automatic Execution |
16:24:17 - 09-Oct-26 |
| Buy* | 2,069 | 187.06p | Automatic Execution |
16:24:17 - 09-Oct-26 |
| Buy* | 1,139 | 187.04p | Automatic Execution |
16:24:17 - 09-Oct-26 |
| Sell* | 2,400 | 186.90p | Automatic Execution |
16:23:36 - 09-Oct-26 |
| Sell* | 2,798 | 186.96p | Automatic Execution |
16:23:26 - 09-Oct-26 |
| Sell* | 1,606 | 186.96p | Automatic Execution |
16:23:26 - 09-Oct-26 |
| Sell* | 842 | 186.96p | Automatic Execution |
16:23:26 - 09-Oct-26 |
| Sell* | 556 | 186.96p | Automatic Execution |
16:23:26 - 09-Oct-26 |
| Sell* | 1,238 | 186.96p | Automatic Execution |
16:23:26 - 09-Oct-26 |
| Sell* | 1,364 | 186.96p | Automatic Execution |
16:23:26 - 09-Oct-26 |
| Buy* | 880 | 186.12p | Automatic Execution |
16:23:22 - 09-Oct-26 |
| Buy* | 1,314 | 186.12p | Automatic Execution |
16:23:22 - 09-Oct-26 |
| Buy* | 2,823 | 186.10p | Automatic Execution |
16:23:09 - 09-Oct-26 |
| Buy* | 772 | 186.02p | Automatic Execution |
16:23:09 - 09-Oct-26 |
| Buy* | 778 | 186.02p | Automatic Execution |
16:23:09 - 09-Oct-26 |
| Buy* | 8,172 | 186.02p | Automatic Execution |
16:23:09 - 09-Oct-26 |
| Buy* | 1,648 | 186.02p | Automatic Execution |
16:23:09 - 09-Oct-26 |
| Buy* | 497 | 186.00p | Automatic Execution |
16:22:35 - 09-Oct-26 |
| Buy* | 1,734 | 186.00p | Automatic Execution |
16:22:35 - 09-Oct-26 |
| Sell* | 1,810 | 185.94p | Automatic Execution |
16:22:33 - 09-Oct-26 |
| Sell* | 199 | 185.96p | Automatic Execution |
16:22:33 - 09-Oct-26 |
| Sell* | 1,440 | 185.96p | Automatic Execution |
16:22:33 - 09-Oct-26 |
| Sell* | 528 | 185.96p | Automatic Execution |
16:22:33 - 09-Oct-26 |
| Sell* | 2,619 | 185.96p | Automatic Execution |
16:22:33 - 09-Oct-26 |
| Sell* | 1,226 | 185.96p | Automatic Execution |
16:22:24 - 09-Oct-26 |
| Buy* | 16,241 | 186.00p | Automatic Execution |
16:22:02 - 09-Oct-26 |
| Sell* | 2,359 | 185.96p | Automatic Execution |
16:22:01 - 09-Oct-26 |
| Sell* | 402 | 185.98p | Automatic Execution |
16:22:01 - 09-Oct-26 |
| Sell* | 6,543 | 185.98p | Automatic Execution |
16:22:01 - 09-Oct-26 |
| Sell* | 1,201 | 185.98p | Automatic Execution |
16:22:01 - 09-Oct-26 |
| Sell* | 2,511 | 185.98p | Automatic Execution |
16:21:58 - 09-Oct-26 |
| Sell* | 8,064 | 186.00p | Automatic Execution |
16:21:58 - 09-Oct-26 |