| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,900 | 192.75p | Automatic Execution |
16:36:06 - 09-Oct-26 |
| Sell* | 374,603 | 192.75p | Negotiated Trade |
16:35:41 - 09-Oct-26 |
| Sell* | 8,976,807 | 192.75p | Uncrossing Trade |
16:35:15 - 09-Oct-26 |
| Buy* | 124 | 193.30p | Automatic Execution |
16:29:59 - 09-Oct-26 |
| Unknown* | 8,297 | 193.25p | Automatic Execution |
16:29:53 - 09-Oct-26 |
| Sell* | 5,000 | 193.25p | Automatic Execution |
16:29:53 - 09-Oct-26 |
| Buy* | 3,370 | 193.30p | Automatic Execution |
16:29:47 - 09-Oct-26 |
| Buy* | 1,886 | 193.30p | Automatic Execution |
16:29:47 - 09-Oct-26 |
| Buy* | 4,000 | 193.28p | Ordinary |
16:29:46 - 09-Oct-26 |
| Sell* | 2,155 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Sell* | 2,845 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Sell* | 5,000 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Unknown* | 4,808 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Sell* | 5,000 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Unknown* | 8,377 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Sell* | 2 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Sell* | 1,063 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Sell* | 651 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Sell* | 5,000 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Sell* | 3,092 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Sell* | 1,476 | 193.25p | Automatic Execution |
16:29:41 - 09-Oct-26 |
| Buy* | 100 | 193.35p | SI Trade |
16:29:20 - 09-Oct-26 |
| Buy* | 1,621 | 193.25p | Automatic Execution |
16:29:06 - 09-Oct-26 |
| Buy* | 1,888 | 193.25p | Automatic Execution |
16:29:06 - 09-Oct-26 |
| Buy* | 3,000 | 193.25p | Automatic Execution |
16:29:06 - 09-Oct-26 |
| Buy* | 1,634 | 193.25p | Automatic Execution |
16:29:06 - 09-Oct-26 |
| Buy* | 4,371 | 193.25p | Automatic Execution |
16:29:06 - 09-Oct-26 |
| Buy* | 215 | 193.25p | SI Trade |
16:29:03 - 09-Oct-26 |
| Buy* | 598 | 193.25p | SI Trade |
16:28:59 - 09-Oct-26 |
| Buy* | 1,889 | 193.25p | SI Trade |
16:28:58 - 09-Oct-26 |
| Buy* | 5,000 | 193.2294p | Ordinary |
16:28:54 - 09-Oct-26 |
| Buy* | 880 | 193.25p | SI Trade |
16:28:48 - 09-Oct-26 |
| Sell* | 2,541 | 193.20p | Automatic Execution |
16:28:36 - 09-Oct-26 |
| Buy* | 2,571 | 193.1795p | Ordinary |
16:28:31 - 09-Oct-26 |
| Sell* | 10 | 193.15p | SI Trade |
16:28:29 - 09-Oct-26 |
| Sell* | 5,000 | 193.15p | Automatic Execution |
16:28:17 - 09-Oct-26 |
| Sell* | 4,188 | 193.15p | Automatic Execution |
16:28:17 - 09-Oct-26 |
| Sell* | 812 | 193.15p | Automatic Execution |
16:28:15 - 09-Oct-26 |
| Buy* | 1,129 | 193.15p | Automatic Execution |
16:28:15 - 09-Oct-26 |
| Sell* | 4,445 | 193.15p | Automatic Execution |
16:28:15 - 09-Oct-26 |
| Sell* | 555 | 193.15p | Automatic Execution |
16:28:15 - 09-Oct-26 |
| Buy* | 555 | 193.15p | Automatic Execution |
16:28:15 - 09-Oct-26 |
| Sell* | 5,000 | 193.15p | Automatic Execution |
16:28:15 - 09-Oct-26 |
| Sell* | 555 | 193.15p | Automatic Execution |
16:28:15 - 09-Oct-26 |
| Sell* | 5,000 | 193.15p | Automatic Execution |
16:28:15 - 09-Oct-26 |
| Buy* | 95,245 | 193.262p | SI Trade |
16:27:59 - 09-Oct-26 |
| Sell* | 1,557 | 193.20p | Automatic Execution |
16:27:42 - 09-Oct-26 |
| Sell* | 710 | 193.20p | Automatic Execution |
16:27:42 - 09-Oct-26 |
| Sell* | 4,572 | 193.20p | Automatic Execution |
16:27:42 - 09-Oct-26 |
| Buy* | 5,147 | 193.23p | Ordinary |
16:27:12 - 09-Oct-26 |
| Buy* | 45 | 193.20p | Automatic Execution |
16:27:02 - 09-Oct-26 |
| Buy* | 3,720 | 193.20p | Automatic Execution |
16:27:02 - 09-Oct-26 |
| Buy* | 8,234 | 193.20p | Automatic Execution |
16:27:02 - 09-Oct-26 |
| Buy* | 1,297 | 193.20p | Automatic Execution |
16:27:02 - 09-Oct-26 |
| Sell* | 2,261 | 193.15p | Automatic Execution |
16:27:00 - 09-Oct-26 |
| Sell* | 2,739 | 193.15p | Automatic Execution |
16:26:58 - 09-Oct-26 |
| Buy* | 461 | 193.20p | Automatic Execution |
16:26:58 - 09-Oct-26 |
| Sell* | 699 | 193.15p | Automatic Execution |
16:26:57 - 09-Oct-26 |
| Sell* | 1,509 | 193.15p | Automatic Execution |
16:26:57 - 09-Oct-26 |
| Sell* | 280 | 193.15p | Automatic Execution |
16:26:57 - 09-Oct-26 |
| Sell* | 2,030 | 193.15p | Automatic Execution |
16:26:57 - 09-Oct-26 |
| Sell* | 921 | 193.20p | Automatic Execution |
16:26:44 - 09-Oct-26 |
| Sell* | 1,179 | 193.20p | Automatic Execution |
16:26:44 - 09-Oct-26 |
| Sell* | 1,509 | 193.20p | Automatic Execution |
16:26:44 - 09-Oct-26 |
| Sell* | 280 | 193.20p | Automatic Execution |
16:26:44 - 09-Oct-26 |
| Sell* | 896 | 193.20p | Automatic Execution |
16:26:44 - 09-Oct-26 |
| Buy* | 1,144 | 193.20p | Automatic Execution |
16:26:43 - 09-Oct-26 |
| Sell* | 1,313 | 193.15p | Automatic Execution |
16:26:43 - 09-Oct-26 |
| Sell* | 1,709 | 193.15p | Automatic Execution |
16:26:43 - 09-Oct-26 |
| Sell* | 259 | 193.15p | Automatic Execution |
16:26:43 - 09-Oct-26 |
| Buy* | 2,000 | 193.20p | Automatic Execution |
16:26:43 - 09-Oct-26 |
| Sell* | 280 | 193.20p | Automatic Execution |
16:26:43 - 09-Oct-26 |
| Sell* | 2,250 | 193.20p | Automatic Execution |
16:26:43 - 09-Oct-26 |
| Sell* | 100 | 193.20p | Automatic Execution |
16:26:43 - 09-Oct-26 |
| Sell* | 2,200 | 193.20p | Automatic Execution |
16:26:43 - 09-Oct-26 |
| Sell* | 1,490 | 193.25p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Sell* | 558 | 193.25p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Sell* | 895 | 193.25p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Sell* | 782 | 193.25p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Sell* | 798 | 193.25p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Sell* | 554 | 193.25p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Sell* | 280 | 193.25p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Sell* | 3,394 | 193.30p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Sell* | 281 | 193.30p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:26:42 - 09-Oct-26 |
| Sell* | 2,620 | 193.30p | Automatic Execution |
16:26:33 - 09-Oct-26 |
| Sell* | 92 | 193.30p | Automatic Execution |
16:26:33 - 09-Oct-26 |
| Sell* | 1,144 | 193.30p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 1,144 | 193.30p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Unknown* | 1,240 | 193.30p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 2,061 | 193.30p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 140 | 193.30p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 2,799 | 193.30p | Automatic Execution |
16:26:30 - 09-Oct-26 |
| Sell* | 361 | 193.30p | SI Trade |
16:26:28 - 09-Oct-26 |
| Buy* | 2,348 | 193.325p | SI Trade |
16:26:28 - 09-Oct-26 |
| Unknown* | 15,000 | 193.30p | Automatic Execution |
16:26:28 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:26:28 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:26:28 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:26:28 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:26:28 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:26:28 - 09-Oct-26 |
| Sell* | 3,607 | 193.30p | Automatic Execution |
16:26:28 - 09-Oct-26 |
| Sell* | 1,393 | 193.30p | Automatic Execution |
16:26:26 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:26:26 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:26:23 - 09-Oct-26 |
| Sell* | 1,420 | 193.30p | Automatic Execution |
16:26:23 - 09-Oct-26 |
| Sell* | 698 | 193.30p | Automatic Execution |
16:26:23 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:26:23 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:25:36 - 09-Oct-26 |
| Unknown* | 424 | 193.30p | Automatic Execution |
16:25:35 - 09-Oct-26 |
| Sell* | 4,576 | 193.30p | Automatic Execution |
16:25:35 - 09-Oct-26 |
| Sell* | 424 | 193.30p | Automatic Execution |
16:25:35 - 09-Oct-26 |
| Unknown* | 18,200 | 193.30p | Automatic Execution |
16:25:35 - 09-Oct-26 |
| Sell* | 424 | 193.30p | Automatic Execution |
16:25:35 - 09-Oct-26 |
| Sell* | 4,576 | 193.30p | Automatic Execution |
16:25:35 - 09-Oct-26 |
| Sell* | 250 | 193.30p | Automatic Execution |
16:25:33 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:25:33 - 09-Oct-26 |
| Sell* | 140 | 193.30p | SI Trade |
16:25:30 - 09-Oct-26 |
| Buy* | 467 | 193.325p | SI Trade |
16:25:23 - 09-Oct-26 |
| Sell* | 4,944 | 193.30p | Automatic Execution |
16:25:23 - 09-Oct-26 |
| Sell* | 56 | 193.30p | Automatic Execution |
16:25:22 - 09-Oct-26 |
| Unknown* | 908 | 193.30p | Automatic Execution |
16:25:22 - 09-Oct-26 |
| Sell* | 1,816 | 193.30p | Automatic Execution |
16:25:22 - 09-Oct-26 |
| Sell* | 1,533 | 193.30p | Automatic Execution |
16:25:22 - 09-Oct-26 |
| Sell* | 1,651 | 193.30p | Automatic Execution |
16:25:22 - 09-Oct-26 |
| Unknown* | 10,285 | 193.30p | Automatic Execution |
16:25:22 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:25:22 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:25:22 - 09-Oct-26 |
| Sell* | 231 | 193.30p | Automatic Execution |
16:25:16 - 09-Oct-26 |
| Sell* | 280 | 193.30p | Automatic Execution |
16:25:16 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:25:16 - 09-Oct-26 |
| Sell* | 75 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Sell* | 2,955 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Sell* | 1,386 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Sell* | 1,932 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Sell* | 5,000 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Sell* | 815 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Sell* | 767 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Sell* | 984 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Sell* | 293 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Sell* | 280 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Sell* | 727 | 193.30p | Automatic Execution |
16:25:15 - 09-Oct-26 |
| Buy* | 2 | 193.35p | SI Trade |
16:25:14 - 09-Oct-26 |
| Sell* | 212 | 193.35p | Automatic Execution |
16:25:14 - 09-Oct-26 |
| Sell* | 401 | 193.35p | Automatic Execution |
16:25:14 - 09-Oct-26 |
| Sell* | 280 | 193.35p | Automatic Execution |
16:25:14 - 09-Oct-26 |
| Sell* | 285 | 193.35p | Automatic Execution |
16:25:14 - 09-Oct-26 |
| Sell* | 699 | 193.35p | Automatic Execution |
16:25:11 - 09-Oct-26 |
| Buy* | 25 | 193.40p | SI Trade |
16:23:55 - 09-Oct-26 |
| Sell* | 554 | 193.35p | Automatic Execution |
16:23:50 - 09-Oct-26 |
| Buy* | 21,000 | 193.3807p | Ordinary |
16:23:39 - 09-Oct-26 |
| Buy* | 4,626 | 193.38p | Ordinary |
16:23:36 - 09-Oct-26 |
| Sell* | 1,328 | 193.35p | Automatic Execution |
16:23:35 - 09-Oct-26 |
| Buy* | 599 | 193.35p | Automatic Execution |
16:23:35 - 09-Oct-26 |
| Buy* | 864 | 193.35p | Automatic Execution |
16:23:35 - 09-Oct-26 |
| Buy* | 280 | 193.35p | Automatic Execution |
16:23:35 - 09-Oct-26 |
| Buy* | 1,464 | 193.35p | Automatic Execution |
16:23:35 - 09-Oct-26 |
| Buy* | 536 | 193.35p | Automatic Execution |
16:23:35 - 09-Oct-26 |
| Sell* | 1,353 | 193.35p | Automatic Execution |
16:23:00 - 09-Oct-26 |
| Sell* | 3,647 | 193.35p | Automatic Execution |
16:23:00 - 09-Oct-26 |
| Sell* | 1,353 | 193.35p | Automatic Execution |
16:23:00 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:23:00 - 09-Oct-26 |
| Sell* | 1,835 | 193.35p | Automatic Execution |
16:23:00 - 09-Oct-26 |
| Sell* | 124 | 193.35p | Automatic Execution |
16:23:00 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:23:00 - 09-Oct-26 |
| Sell* | 1,710 | 193.35p | Automatic Execution |
16:22:21 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:22:21 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:22:11 - 09-Oct-26 |
| Sell* | 1,434 | 193.35p | Automatic Execution |
16:22:09 - 09-Oct-26 |
| Sell* | 280 | 193.35p | Automatic Execution |
16:22:09 - 09-Oct-26 |
| Sell* | 437 | 193.35p | Automatic Execution |
16:22:09 - 09-Oct-26 |
| Sell* | 4,563 | 193.35p | Automatic Execution |
16:22:08 - 09-Oct-26 |
| Sell* | 15,000 | 193.35p | Automatic Execution |
16:22:08 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:22:08 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:22:08 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:22:08 - 09-Oct-26 |
| Buy* | 1,200 | 193.3795p | Ordinary |
16:22:06 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:21:39 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:21:38 - 09-Oct-26 |
| Unknown* | 0 | 193.40p | SI Trade |
16:21:35 - 09-Oct-26 |
| Sell* | 280 | 193.35p | Automatic Execution |
16:21:35 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:21:35 - 09-Oct-26 |
| Sell* | 491 | 193.35p | Automatic Execution |
16:21:27 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:21:27 - 09-Oct-26 |
| Sell* | 492 | 193.35p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 397 | 193.35p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Sell* | 2,532 | 193.35p | Automatic Execution |
16:21:23 - 09-Oct-26 |
| Buy* | 7,700 | 193.38p | Ordinary |
16:21:22 - 09-Oct-26 |
| Unknown* | 1,882 | 193.375p | SI Trade |
16:21:20 - 09-Oct-26 |
| Sell* | 494 | 193.35p | SI Trade |
16:21:20 - 09-Oct-26 |
| Sell* | 2,468 | 193.35p | Automatic Execution |
16:21:20 - 09-Oct-26 |
| Sell* | 903 | 193.35p | Automatic Execution |
16:21:20 - 09-Oct-26 |
| Sell* | 4,097 | 193.35p | Automatic Execution |
16:21:20 - 09-Oct-26 |
| Sell* | 903 | 193.35p | Automatic Execution |
16:21:20 - 09-Oct-26 |
| Sell* | 4,097 | 193.35p | Automatic Execution |
16:21:20 - 09-Oct-26 |
| Sell* | 903 | 193.35p | Automatic Execution |
16:21:20 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:21:20 - 09-Oct-26 |
| Sell* | 5,000 | 193.35p | Automatic Execution |
16:21:20 - 09-Oct-26 |
| Sell* | 494 | 193.35p | Automatic Execution |
16:21:20 - 09-Oct-26 |