| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,319 | 112.50p | Ordinary |
16:41:53 - 16-Oct-26 |
| Sell* | 38,140 | 112.50p | Uncrossing Trade |
16:35:13 - 16-Oct-26 |
| Buy* | 8 | 113.416p | Suspected BUY Trade |
16:29:57 - 16-Oct-26 |
| Sell* | 50 | 113.00p | Automatic Execution |
16:27:25 - 16-Oct-26 |
| Buy* | 2,000 | 113.008p | Suspected BUY Trade |
16:25:43 - 16-Oct-26 |
| Sell* | 152 | 112.50p | Automatic Execution |
16:22:58 - 16-Oct-26 |
| Sell* | 510 | 112.50p | Automatic Execution |
16:21:16 - 16-Oct-26 |
| Sell* | 319 | 112.50p | Automatic Execution |
16:21:12 - 16-Oct-26 |
| Sell* | 1,612 | 112.50p | Automatic Execution |
16:21:12 - 16-Oct-26 |
| Sell* | 921 | 112.50p | Automatic Execution |
16:21:12 - 16-Oct-26 |
| Sell* | 1,579 | 112.50p | Automatic Execution |
16:21:10 - 16-Oct-26 |
| Buy* | 148 | 113.00p | Automatic Execution |
16:15:06 - 16-Oct-26 |
| Buy* | 603 | 113.00p | Automatic Execution |
16:15:06 - 16-Oct-26 |
| Buy* | 4,397 | 113.00p | Automatic Execution |
16:15:06 - 16-Oct-26 |
| Buy* | 22 | 113.00p | SI Trade |
16:14:39 - 16-Oct-26 |
| Buy* | 7,981 | 113.00p | Automatic Execution |
16:14:39 - 16-Oct-26 |
| Buy* | 2,019 | 113.00p | Automatic Execution |
16:14:39 - 16-Oct-26 |
| Buy* | 23,200 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 616 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 1,184 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 1,243 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 10,000 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 10,000 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 5,000 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 10,000 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 10 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 400 | 113.00p | Automatic Execution |
16:14:18 - 16-Oct-26 |
| Sell* | 166 | 113.50p | Automatic Execution |
16:13:09 - 16-Oct-26 |
| Sell* | 12 | 113.50p | Automatic Execution |
16:10:27 - 16-Oct-26 |
| Buy* | 8 | 113.87p | Suspected BUY Trade |
16:10:03 - 16-Oct-26 |
| Sell* | 124 | 113.50p | Automatic Execution |
16:09:10 - 16-Oct-26 |
| Sell* | 289 | 113.50p | Automatic Execution |
16:09:10 - 16-Oct-26 |
| Sell* | 773 | 113.50p | Automatic Execution |
16:09:10 - 16-Oct-26 |
| Sell* | 10,000 | 113.55p | Ordinary |
16:07:44 - 16-Oct-26 |
| Sell* | 11 | 113.50p | Automatic Execution |
16:02:18 - 16-Oct-26 |
| Sell* | 924 | 113.50p | Automatic Execution |
16:02:18 - 16-Oct-26 |
| Sell* | 143 | 113.50p | Automatic Execution |
16:02:18 - 16-Oct-26 |
| Sell* | 1,542 | 113.50p | Automatic Execution |
16:02:18 - 16-Oct-26 |
| Sell* | 603 | 114.00p | Automatic Execution |
16:02:18 - 16-Oct-26 |
| Sell* | 352 | 114.178p | Negotiated Trade |
16:01:48 - 16-Oct-26 |
| Sell* | 115 | 114.00p | Automatic Execution |
15:57:58 - 16-Oct-26 |
| Sell* | 489 | 114.00p | Automatic Execution |
15:57:58 - 16-Oct-26 |
| Sell* | 1,063 | 114.00p | Automatic Execution |
15:57:58 - 16-Oct-26 |
| Sell* | 1,000 | 114.00p | Automatic Execution |
15:57:58 - 16-Oct-26 |
| Buy* | 871 | 114.255p | Suspected BUY Trade |
15:57:34 - 16-Oct-26 |
| Buy* | 1,481 | 114.255p | Suspected BUY Trade |
15:56:49 - 16-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
15:55:29 - 16-Oct-26 |
| Buy* | 1 | 114.50p | SI Trade |
15:55:29 - 16-Oct-26 |
| Buy* | 1,742 | 114.262p | Suspected BUY Trade |
15:51:13 - 16-Oct-26 |
| Sell* | 288 | 114.50p | Automatic Execution |
15:50:24 - 16-Oct-26 |
| Sell* | 448 | 114.50p | Automatic Execution |
15:50:24 - 16-Oct-26 |
| Sell* | 111 | 114.50p | Automatic Execution |
15:50:24 - 16-Oct-26 |
| Sell* | 594 | 114.50p | Automatic Execution |
15:50:24 - 16-Oct-26 |
| Sell* | 9,981 | 114.50p | Automatic Execution |
15:50:24 - 16-Oct-26 |
| Buy* | 125 | 115.00p | Automatic Execution |
15:45:26 - 16-Oct-26 |
| Buy* | 244 | 115.00p | Automatic Execution |
15:38:45 - 16-Oct-26 |
| Sell* | 10 | 115.00p | Automatic Execution |
15:38:45 - 16-Oct-26 |
| Sell* | 104 | 115.00p | Automatic Execution |
15:38:25 - 16-Oct-26 |
| Sell* | 62 | 115.00p | Automatic Execution |
15:38:25 - 16-Oct-26 |
| Sell* | 830 | 115.00p | Automatic Execution |
15:38:25 - 16-Oct-26 |
| Buy* | 81 | 115.50p | Automatic Execution |
15:35:24 - 16-Oct-26 |
| Buy* | 91 | 115.50p | Automatic Execution |
15:30:22 - 16-Oct-26 |
| Sell* | 17,395 | 115.00p | Ordinary |
15:28:08 - 16-Oct-26 |
| Buy* | 2,600 | 115.21p | Ordinary |
15:27:44 - 16-Oct-26 |
| Sell* | 893 | 115.00p | Automatic Execution |
15:23:26 - 16-Oct-26 |
| Sell* | 9 | 115.00p | Automatic Execution |
15:23:26 - 16-Oct-26 |
| Sell* | 893 | 115.00p | Automatic Execution |
15:23:26 - 16-Oct-26 |
| Sell* | 152 | 115.00p | Automatic Execution |
15:23:26 - 16-Oct-26 |
| Sell* | 97 | 115.00p | Automatic Execution |
15:23:26 - 16-Oct-26 |
| Buy* | 1,293 | 115.609p | Suspected BUY Trade |
15:22:28 - 16-Oct-26 |
| Sell* | 17,422 | 114.826p | Negotiated Trade |
15:21:40 - 16-Oct-26 |
| Buy* | 255 | 115.50p | Automatic Execution |
15:16:04 - 16-Oct-26 |
| Buy* | 99 | 115.50p | Automatic Execution |
15:16:04 - 16-Oct-26 |
| Sell* | 1,900 | 115.00p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Sell* | 287 | 115.00p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Sell* | 7 | 115.00p | Automatic Execution |
15:12:43 - 16-Oct-26 |
| Sell* | 70 | 115.00p | Automatic Execution |
15:12:36 - 16-Oct-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
15:09:06 - 16-Oct-26 |
| Buy* | 1,000 | 115.50p | SI Trade |
15:09:00 - 16-Oct-26 |
| Sell* | 110 | 115.00p | Automatic Execution |
15:09:00 - 16-Oct-26 |
| Sell* | 400 | 115.00p | SI Trade |
15:04:05 - 16-Oct-26 |
| Sell* | 12 | 115.00p | Automatic Execution |
15:04:05 - 16-Oct-26 |
| Sell* | 119 | 115.00p | Automatic Execution |
15:02:45 - 16-Oct-26 |
| Sell* | 6 | 115.00p | Automatic Execution |
15:00:09 - 16-Oct-26 |
| Sell* | 109 | 115.00p | Automatic Execution |
14:57:44 - 16-Oct-26 |
| Sell* | 219 | 114.675p | Negotiated Trade |
14:56:56 - 16-Oct-26 |
| Unknown* | 0 | 115.50p | SI Trade |
14:56:37 - 16-Oct-26 |
| Buy* | 111 | 115.50p | Automatic Execution |
14:55:12 - 16-Oct-26 |
| Buy* | 1,314 | 115.50p | Automatic Execution |
14:52:16 - 16-Oct-26 |
| Sell* | 4 | 114.50p | Automatic Execution |
14:51:24 - 16-Oct-26 |
| Sell* | 568 | 115.00p | Automatic Execution |
14:50:14 - 16-Oct-26 |
| Buy* | 1 | 115.50p | Automatic Execution |
14:50:12 - 16-Oct-26 |
| Sell* | 104 | 115.00p | Automatic Execution |
14:48:12 - 16-Oct-26 |
| Buy* | 10 | 115.361p | Suspected BUY Trade |
14:46:36 - 16-Oct-26 |
| Sell* | 11 | 115.00p | Automatic Execution |
14:42:49 - 16-Oct-26 |
| Sell* | 115 | 115.00p | Automatic Execution |
14:42:46 - 16-Oct-26 |
| Buy* | 1 | 115.50p | Automatic Execution |
14:40:12 - 16-Oct-26 |
| Sell* | 167 | 115.00p | Automatic Execution |
14:37:54 - 16-Oct-26 |
| Sell* | 643 | 115.00p | Automatic Execution |
14:32:54 - 16-Oct-26 |
| Sell* | 731 | 115.00p | Automatic Execution |
14:32:54 - 16-Oct-26 |
| Sell* | 27 | 115.00p | Automatic Execution |
14:32:49 - 16-Oct-26 |
| Buy* | 2 | 115.50p | SI Trade |
14:32:41 - 16-Oct-26 |
| Sell* | 273 | 115.00p | Automatic Execution |
14:32:41 - 16-Oct-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
14:28:03 - 16-Oct-26 |
| Sell* | 71 | 115.00p | Automatic Execution |
14:28:03 - 16-Oct-26 |
| Buy* | 5 | 115.50p | SI Trade |
14:27:37 - 16-Oct-26 |
| Sell* | 3 | 115.00p | Automatic Execution |
14:22:35 - 16-Oct-26 |
| Sell* | 39 | 115.00p | Automatic Execution |
14:22:32 - 16-Oct-26 |
| Buy* | 10 | 115.00p | Automatic Execution |
14:19:58 - 16-Oct-26 |
| Buy* | 26 | 115.00p | Automatic Execution |
14:19:58 - 16-Oct-26 |
| Buy* | 3 | 115.00p | Automatic Execution |
14:10:17 - 16-Oct-26 |
| Buy* | 32 | 115.00p | Automatic Execution |
14:10:10 - 16-Oct-26 |
| Buy* | 49 | 115.00p | Automatic Execution |
14:05:18 - 16-Oct-26 |
| Buy* | 47 | 115.00p | Automatic Execution |
14:00:13 - 16-Oct-26 |
| Sell* | 5,000 | 114.62p | Negotiated Trade |
13:59:39 - 16-Oct-26 |
| Sell* | 500 | 114.71p | Ordinary |
13:55:21 - 16-Oct-26 |
| Buy* | 79 | 115.00p | Automatic Execution |
13:55:17 - 16-Oct-26 |
| Sell* | 1 | 114.50p | Automatic Execution |
13:51:11 - 16-Oct-26 |
| Buy* | 103 | 115.00p | Automatic Execution |
13:50:20 - 16-Oct-26 |
| Sell* | 2,625 | 114.619p | Negotiated Trade |
13:50:17 - 16-Oct-26 |
| Sell* | 7 | 114.50p | Automatic Execution |
13:47:33 - 16-Oct-26 |
| Sell* | 7 | 114.50p | Automatic Execution |
13:47:04 - 16-Oct-26 |
| Buy* | 48 | 115.00p | Automatic Execution |
13:45:28 - 16-Oct-26 |
| Buy* | 32 | 115.00p | Automatic Execution |
13:40:25 - 16-Oct-26 |
| Buy* | 49 | 115.00p | Automatic Execution |
13:35:20 - 16-Oct-26 |
| Buy* | 25 | 115.588p | Suspected BUY Trade |
13:28:18 - 16-Oct-26 |
| Sell* | 37 | 115.00p | Automatic Execution |
13:28:06 - 16-Oct-26 |
| Sell* | 10,000 | 114.50p | Automatic Execution |
13:23:26 - 16-Oct-26 |
| Sell* | 648 | 115.00p | Automatic Execution |
13:23:26 - 16-Oct-26 |
| Sell* | 159 | 115.00p | Automatic Execution |
13:23:26 - 16-Oct-26 |
| Sell* | 1 | 115.50p | Automatic Execution |
13:23:04 - 16-Oct-26 |
| Sell* | 20 | 115.50p | Automatic Execution |
13:22:59 - 16-Oct-26 |
| Sell* | 21,724 | 115.10p | Ordinary |
13:21:02 - 16-Oct-26 |
| Buy* | 24 | 115.50p | Automatic Execution |
13:20:29 - 16-Oct-26 |
| Buy* | 19 | 115.355p | Suspected BUY Trade |
13:14:31 - 16-Oct-26 |
| Sell* | 555 | 114.50p | Automatic Execution |
13:13:11 - 16-Oct-26 |
| Sell* | 40 | 115.00p | Automatic Execution |
13:13:09 - 16-Oct-26 |
| Sell* | 284 | 115.00p | Automatic Execution |
13:04:30 - 16-Oct-26 |
| Sell* | 296 | 115.00p | Automatic Execution |
13:04:30 - 16-Oct-26 |
| Sell* | 561 | 115.00p | Automatic Execution |
13:04:30 - 16-Oct-26 |
| Buy* | 2,129 | 115.595p | Suspected BUY Trade |
13:01:49 - 16-Oct-26 |
| Sell* | 14,660 | 115.10p | Ordinary |
12:47:27 - 16-Oct-26 |
| Buy* | 4 | 117.00p | SI Trade |
12:45:15 - 16-Oct-26 |
| Buy* | 1 | 115.896p | Suspected BUY Trade |
12:42:41 - 16-Oct-26 |
| Sell* | 108 | 114.50p | SI Trade |
12:35:47 - 16-Oct-26 |
| Sell* | 40 | 115.00p | Automatic Execution |
12:22:58 - 16-Oct-26 |
| Buy* | 4,308 | 115.471p | Suspected BUY Trade |
12:21:25 - 16-Oct-26 |
| Sell* | 334 | 115.00p | Automatic Execution |
12:18:03 - 16-Oct-26 |
| Sell* | 3 | 115.00p | Automatic Execution |
12:18:03 - 16-Oct-26 |
| Sell* | 31 | 115.00p | Automatic Execution |
12:17:52 - 16-Oct-26 |
| Sell* | 30 | 115.00p | Automatic Execution |
11:52:53 - 16-Oct-26 |
| Sell* | 124 | 114.50p | Automatic Execution |
11:49:37 - 16-Oct-26 |
| Sell* | 30 | 114.50p | Automatic Execution |
11:49:37 - 16-Oct-26 |
| Sell* | 3,588 | 114.958p | Negotiated Trade |
11:45:08 - 16-Oct-26 |
| Sell* | 40 | 114.00p | SI Trade |
11:41:23 - 16-Oct-26 |
| Buy* | 5,817 | 115.104p | Suspected BUY Trade |
11:36:08 - 16-Oct-26 |
| Sell* | 1,300 | 114.50p | Automatic Execution |
11:34:10 - 16-Oct-26 |
| Sell* | 7,649 | 114.50p | Automatic Execution |
11:34:10 - 16-Oct-26 |
| Sell* | 2,351 | 114.50p | Automatic Execution |
11:34:10 - 16-Oct-26 |
| Sell* | 3,010 | 114.50p | Automatic Execution |
11:34:10 - 16-Oct-26 |
| Sell* | 702 | 114.50p | Automatic Execution |
11:34:10 - 16-Oct-26 |
| Sell* | 1,586 | 114.50p | Automatic Execution |
11:34:10 - 16-Oct-26 |
| Sell* | 5,299 | 114.50p | Automatic Execution |
11:34:05 - 16-Oct-26 |
| Sell* | 3 | 115.00p | Automatic Execution |
11:33:56 - 16-Oct-26 |
| Sell* | 31 | 115.00p | Automatic Execution |
11:33:55 - 16-Oct-26 |
| Buy* | 4,679 | 115.33p | Ordinary |
11:33:47 - 16-Oct-26 |
| Sell* | 3 | 115.00p | Automatic Execution |
11:27:58 - 16-Oct-26 |
| Sell* | 35 | 115.00p | Automatic Execution |
11:27:37 - 16-Oct-26 |
| Buy* | 1,172 | 115.50p | Automatic Execution |
11:26:01 - 16-Oct-26 |
| Buy* | 5 | 115.50p | SI Trade |
11:25:28 - 16-Oct-26 |
| Sell* | 12 | 114.50p | Automatic Execution |
11:25:28 - 16-Oct-26 |
| Sell* | 13 | 114.50p | Automatic Execution |
11:24:25 - 16-Oct-26 |
| Sell* | 4 | 115.00p | Automatic Execution |
11:22:37 - 16-Oct-26 |
| Sell* | 40 | 115.00p | Automatic Execution |
11:22:35 - 16-Oct-26 |
| Unknown* | 2 | 115.00p | Automatic Execution |
11:17:55 - 16-Oct-26 |
| Sell* | 2 | 115.00p | Automatic Execution |
11:17:49 - 16-Oct-26 |
| Sell* | 22 | 115.00p | Automatic Execution |
11:17:33 - 16-Oct-26 |
| Sell* | 41 | 114.50p | Automatic Execution |
11:13:16 - 16-Oct-26 |
| Sell* | 39 | 114.50p | Automatic Execution |
11:12:46 - 16-Oct-26 |
| Sell* | 26 | 115.00p | Automatic Execution |
11:12:46 - 16-Oct-26 |
| Sell* | 21 | 114.50p | Automatic Execution |
11:12:14 - 16-Oct-26 |
| Sell* | 1,648 | 114.50p | Automatic Execution |
11:09:45 - 16-Oct-26 |
| Sell* | 4 | 115.00p | Automatic Execution |
11:07:49 - 16-Oct-26 |
| Sell* | 41 | 115.00p | Automatic Execution |
11:07:45 - 16-Oct-26 |
| Sell* | 4 | 114.50p | SI Trade |
11:07:23 - 16-Oct-26 |
| Sell* | 26 | 115.00p | Automatic Execution |
10:58:04 - 16-Oct-26 |
| Buy* | 8 | 115.423p | Suspected BUY Trade |
10:54:25 - 16-Oct-26 |
| Sell* | 28 | 115.00p | Automatic Execution |
10:52:55 - 16-Oct-26 |
| Sell* | 559 | 115.00p | SI Trade |
10:52:49 - 16-Oct-26 |
| Buy* | 863 | 115.116p | Suspected BUY Trade |
10:52:04 - 16-Oct-26 |
| Buy* | 3,106 | 115.116p | Suspected BUY Trade |
10:50:07 - 16-Oct-26 |
| Buy* | 1,383 | 115.116p | Suspected BUY Trade |
10:49:32 - 16-Oct-26 |
| Buy* | 33 | 115.00p | Automatic Execution |
10:45:18 - 16-Oct-26 |
| Sell* | 30 | 114.50p | Automatic Execution |
10:43:00 - 16-Oct-26 |
| Sell* | 22 | 114.50p | Automatic Execution |
10:41:40 - 16-Oct-26 |
| Buy* | 257 | 115.00p | SI Trade |
10:40:23 - 16-Oct-26 |
| Buy* | 25 | 115.00p | Automatic Execution |
10:40:23 - 16-Oct-26 |
| Buy* | 4,370 | 115.00p | Ordinary |
10:38:03 - 16-Oct-26 |
| Buy* | 47 | 115.00p | Automatic Execution |
10:35:19 - 16-Oct-26 |