| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,571 | 221.20p | SI Trade |
16:35:04 - 23-Oct-26 |
| Sell* | 397,930 | 221.20p | Uncrossing Trade |
16:35:04 - 23-Oct-26 |
| Sell* | 293 | 218.60p | Automatic Execution |
16:29:23 - 23-Oct-26 |
| Sell* | 300 | 218.60p | Automatic Execution |
16:29:23 - 23-Oct-26 |
| Sell* | 270 | 218.60p | Automatic Execution |
16:29:23 - 23-Oct-26 |
| Sell* | 159 | 218.60p | Automatic Execution |
16:29:22 - 23-Oct-26 |
| Sell* | 513 | 218.60p | Automatic Execution |
16:29:22 - 23-Oct-26 |
| Buy* | 512 | 219.00p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Buy* | 316 | 219.00p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Buy* | 429 | 219.00p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Sell* | 300 | 218.60p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Sell* | 413 | 218.60p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Sell* | 518 | 218.60p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Sell* | 300 | 219.00p | Automatic Execution |
16:28:28 - 23-Oct-26 |
| Sell* | 117 | 219.00p | Automatic Execution |
16:28:28 - 23-Oct-26 |
| Sell* | 229 | 219.00p | Automatic Execution |
16:28:28 - 23-Oct-26 |
| Unknown* | 3,902 | 219.60p | SI Trade |
16:27:24 - 23-Oct-26 |
| Sell* | 280 | 219.00p | Automatic Execution |
16:26:43 - 23-Oct-26 |
| Sell* | 3 | 219.00p | Automatic Execution |
16:25:24 - 23-Oct-26 |
| Sell* | 101 | 219.40p | Automatic Execution |
16:25:24 - 23-Oct-26 |
| Sell* | 513 | 219.40p | Automatic Execution |
16:25:24 - 23-Oct-26 |
| Buy* | 274 | 219.60p | Automatic Execution |
16:25:24 - 23-Oct-26 |
| Buy* | 278 | 219.40p | Automatic Execution |
16:25:23 - 23-Oct-26 |
| Buy* | 93 | 219.40p | Automatic Execution |
16:25:23 - 23-Oct-26 |
| Unknown* | 3,934 | 219.40p | SI Trade |
16:24:22 - 23-Oct-26 |
| Buy* | 108 | 219.40p | Automatic Execution |
16:22:41 - 23-Oct-26 |
| Buy* | 399 | 219.40p | Automatic Execution |
16:21:55 - 23-Oct-26 |
| Buy* | 14 | 219.40p | Automatic Execution |
16:21:55 - 23-Oct-26 |
| Buy* | 235 | 219.00p | Automatic Execution |
16:20:20 - 23-Oct-26 |
| Buy* | 725 | 219.00p | Automatic Execution |
16:20:20 - 23-Oct-26 |
| Buy* | 274 | 219.00p | Automatic Execution |
16:20:20 - 23-Oct-26 |
| Buy* | 600 | 219.00p | Automatic Execution |
16:20:20 - 23-Oct-26 |
| Sell* | 723 | 218.80p | Automatic Execution |
16:20:20 - 23-Oct-26 |
| Sell* | 40 | 218.80p | Automatic Execution |
16:20:20 - 23-Oct-26 |
| Unknown* | 4,097 | 219.60p | SI Trade |
16:18:45 - 23-Oct-26 |
| Sell* | 601 | 219.20p | Automatic Execution |
16:18:20 - 23-Oct-26 |
| Buy* | 142 | 219.40p | Automatic Execution |
16:17:21 - 23-Oct-26 |
| Buy* | 282 | 219.40p | Automatic Execution |
16:17:21 - 23-Oct-26 |
| Buy* | 599 | 219.40p | Automatic Execution |
16:17:21 - 23-Oct-26 |
| Buy* | 602 | 219.00p | Automatic Execution |
16:16:43 - 23-Oct-26 |
| Buy* | 266 | 219.00p | Automatic Execution |
16:16:43 - 23-Oct-26 |
| Buy* | 1 | 219.00p | Automatic Execution |
16:16:43 - 23-Oct-26 |
| Sell* | 208 | 218.80p | Automatic Execution |
16:15:11 - 23-Oct-26 |
| Sell* | 354 | 218.80p | Automatic Execution |
16:15:10 - 23-Oct-26 |
| Sell* | 182 | 218.80p | Automatic Execution |
16:15:10 - 23-Oct-26 |
| Buy* | 727 | 219.00p | Automatic Execution |
16:15:10 - 23-Oct-26 |
| Buy* | 264 | 219.00p | Automatic Execution |
16:15:10 - 23-Oct-26 |
| Buy* | 768 | 218.80p | Automatic Execution |
16:15:10 - 23-Oct-26 |
| Buy* | 188 | 218.80p | Automatic Execution |
16:15:10 - 23-Oct-26 |
| Buy* | 262 | 218.80p | Automatic Execution |
16:15:10 - 23-Oct-26 |
| Buy* | 601 | 218.80p | Automatic Execution |
16:15:10 - 23-Oct-26 |
| Sell* | 606 | 218.60p | Automatic Execution |
16:15:10 - 23-Oct-26 |
| Buy* | 306 | 219.00p | Automatic Execution |
16:15:07 - 23-Oct-26 |
| Buy* | 344 | 219.00p | Automatic Execution |
16:15:07 - 23-Oct-26 |
| Buy* | 1,814 | 219.00p | SI Trade |
16:14:39 - 23-Oct-26 |
| Buy* | 308 | 218.60p | Automatic Execution |
16:12:39 - 23-Oct-26 |
| Buy* | 294 | 218.60p | Automatic Execution |
16:12:39 - 23-Oct-26 |
| Buy* | 170 | 218.60p | Automatic Execution |
16:12:39 - 23-Oct-26 |
| Buy* | 234 | 218.60p | Automatic Execution |
16:12:39 - 23-Oct-26 |
| Sell* | 743 | 219.40p | Automatic Execution |
16:11:40 - 23-Oct-26 |
| Sell* | 441 | 219.40p | Automatic Execution |
16:11:40 - 23-Oct-26 |
| Buy* | 105 | 219.80p | Automatic Execution |
16:11:38 - 23-Oct-26 |
| Buy* | 193 | 219.80p | Automatic Execution |
16:11:38 - 23-Oct-26 |
| Buy* | 193 | 219.80p | Automatic Execution |
16:11:38 - 23-Oct-26 |
| Sell* | 32 | 219.40p | Automatic Execution |
16:11:38 - 23-Oct-26 |
| Sell* | 479 | 219.40p | Automatic Execution |
16:11:38 - 23-Oct-26 |
| Sell* | 193 | 219.40p | Automatic Execution |
16:11:38 - 23-Oct-26 |
| Buy* | 15 | 219.80p | Automatic Execution |
16:11:38 - 23-Oct-26 |
| Buy* | 199 | 219.80p | Automatic Execution |
16:11:38 - 23-Oct-26 |
| Buy* | 298 | 219.80p | Automatic Execution |
16:11:38 - 23-Oct-26 |
| Buy* | 149 | 219.80p | Automatic Execution |
16:11:38 - 23-Oct-26 |
| Unknown* | 3,564 | 219.80p | SI Trade |
16:11:24 - 23-Oct-26 |
| Unknown* | 5,490 | 219.60p | OTC Trade |
16:09:23 - 23-Oct-26 |
| Buy* | 95 | 218.80p | Automatic Execution |
16:09:23 - 23-Oct-26 |
| Buy* | 205 | 218.80p | Automatic Execution |
16:09:23 - 23-Oct-26 |
| Buy* | 624 | 218.60p | Automatic Execution |
16:09:23 - 23-Oct-26 |
| Buy* | 487 | 218.40p | Automatic Execution |
16:09:23 - 23-Oct-26 |
| Buy* | 751 | 218.40p | Automatic Execution |
16:07:47 - 23-Oct-26 |
| Buy* | 562 | 218.40p | Automatic Execution |
16:07:47 - 23-Oct-26 |
| Sell* | 626 | 218.00p | Automatic Execution |
16:03:50 - 23-Oct-26 |
| Buy* | 25 | 218.40p | Automatic Execution |
16:00:45 - 23-Oct-26 |
| Sell* | 322 | 218.40p | Automatic Execution |
16:00:04 - 23-Oct-26 |
| Sell* | 625 | 218.40p | Automatic Execution |
16:00:04 - 23-Oct-26 |
| Sell* | 231 | 218.60p | Automatic Execution |
16:00:04 - 23-Oct-26 |
| Sell* | 392 | 218.60p | Automatic Execution |
16:00:04 - 23-Oct-26 |
| Buy* | 840 | 218.80p | Automatic Execution |
16:00:04 - 23-Oct-26 |
| Sell* | 337 | 218.80p | Automatic Execution |
15:58:44 - 23-Oct-26 |
| Sell* | 625 | 219.20p | Automatic Execution |
15:56:48 - 23-Oct-26 |
| Buy* | 3,271 | 220.20p | Automatic Execution |
15:56:48 - 23-Oct-26 |
| Buy* | 729 | 220.20p | Automatic Execution |
15:56:48 - 23-Oct-26 |
| Buy* | 626 | 218.80p | Automatic Execution |
15:56:14 - 23-Oct-26 |
| Buy* | 625 | 218.60p | Automatic Execution |
15:55:56 - 23-Oct-26 |
| Buy* | 1 | 218.60p | Ordinary |
15:55:19 - 23-Oct-26 |
| Buy* | 253 | 218.20p | Automatic Execution |
15:54:38 - 23-Oct-26 |
| Buy* | 190 | 218.40p | Automatic Execution |
15:54:38 - 23-Oct-26 |
| Buy* | 730 | 218.20p | Automatic Execution |
15:54:38 - 23-Oct-26 |
| Buy* | 107 | 218.20p | Automatic Execution |
15:54:38 - 23-Oct-26 |
| Buy* | 555 | 218.20p | Automatic Execution |
15:54:38 - 23-Oct-26 |
| Sell* | 453 | 217.60p | Automatic Execution |
15:52:04 - 23-Oct-26 |
| Buy* | 300 | 218.00p | Automatic Execution |
15:51:48 - 23-Oct-26 |
| Buy* | 555 | 218.00p | Automatic Execution |
15:51:48 - 23-Oct-26 |
| Sell* | 75 | 217.80p | Automatic Execution |
15:51:48 - 23-Oct-26 |
| Sell* | 526 | 217.80p | Automatic Execution |
15:51:48 - 23-Oct-26 |
| Buy* | 4,124 | 218.138p | Suspected BUY Trade |
15:51:04 - 23-Oct-26 |
| Buy* | 526 | 218.20p | Automatic Execution |
15:44:52 - 23-Oct-26 |
| Buy* | 64 | 218.20p | Automatic Execution |
15:44:52 - 23-Oct-26 |
| Buy* | 297 | 218.00p | Automatic Execution |
15:44:52 - 23-Oct-26 |
| Sell* | 526 | 218.00p | Automatic Execution |
15:44:52 - 23-Oct-26 |
| Buy* | 200 | 218.00p | Automatic Execution |
15:43:20 - 23-Oct-26 |
| Buy* | 100 | 218.00p | Automatic Execution |
15:43:20 - 23-Oct-26 |
| Sell* | 294 | 218.40p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Sell* | 733 | 218.40p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Sell* | 677 | 218.40p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Unknown* | 1,150 | 218.50p | OTC Trade |
15:42:38 - 23-Oct-26 |
| Buy* | 210 | 218.60p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Sell* | 627 | 218.40p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 207 | 218.20p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 207 | 218.60p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 700 | 218.60p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 468 | 218.60p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 169 | 218.60p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 258 | 218.60p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 493 | 218.20p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 105 | 218.20p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 392 | 218.20p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Sell* | 492 | 217.60p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Sell* | 392 | 217.80p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 394 | 218.40p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 627 | 218.40p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 394 | 218.20p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Buy* | 677 | 218.20p | Automatic Execution |
15:42:38 - 23-Oct-26 |
| Sell* | 125 | 218.00p | Automatic Execution |
15:42:36 - 23-Oct-26 |
| Sell* | 847 | 218.00p | Automatic Execution |
15:42:36 - 23-Oct-26 |
| Sell* | 732 | 218.00p | Automatic Execution |
15:42:36 - 23-Oct-26 |
| Sell* | 656 | 218.00p | Automatic Execution |
15:42:36 - 23-Oct-26 |
| Sell* | 627 | 218.00p | Automatic Execution |
15:42:36 - 23-Oct-26 |
| Buy* | 2 | 218.547p | Suspected BUY Trade |
15:39:55 - 23-Oct-26 |
| Unknown* | 516 | 218.60p | OTC Trade |
15:39:52 - 23-Oct-26 |
| Buy* | 298 | 218.40p | Automatic Execution |
15:39:52 - 23-Oct-26 |
| Buy* | 239 | 218.20p | Automatic Execution |
15:39:52 - 23-Oct-26 |
| Buy* | 717 | 218.20p | Automatic Execution |
15:39:52 - 23-Oct-26 |
| Buy* | 856 | 218.20p | Automatic Execution |
15:39:52 - 23-Oct-26 |
| Buy* | 297 | 218.20p | Automatic Execution |
15:39:52 - 23-Oct-26 |
| Sell* | 2 | 217.473p | Negotiated Trade |
15:39:49 - 23-Oct-26 |
| Buy* | 1,000 | 218.15p | Suspected BUY Trade |
15:38:43 - 23-Oct-26 |
| Sell* | 355 | 218.20p | Automatic Execution |
15:38:02 - 23-Oct-26 |
| Sell* | 518 | 218.20p | Automatic Execution |
15:38:02 - 23-Oct-26 |
| Sell* | 1 | 218.257p | Negotiated Trade |
15:37:56 - 23-Oct-26 |
| Buy* | 2 | 218.735p | Suspected BUY Trade |
15:37:42 - 23-Oct-26 |
| Buy* | 1 | 218.738p | Suspected BUY Trade |
15:37:22 - 23-Oct-26 |
| Unknown* | 596 | 219.00p | OTC Trade |
15:33:33 - 23-Oct-26 |
| Buy* | 153 | 219.00p | Automatic Execution |
15:33:33 - 23-Oct-26 |
| Sell* | 288 | 219.00p | Automatic Execution |
15:33:33 - 23-Oct-26 |
| Sell* | 1,236 | 219.00p | Automatic Execution |
15:33:33 - 23-Oct-26 |
| Sell* | 902 | 219.00p | Automatic Execution |
15:33:33 - 23-Oct-26 |
| Sell* | 28 | 219.00p | Automatic Execution |
15:33:33 - 23-Oct-26 |
| Sell* | 518 | 219.00p | Automatic Execution |
15:33:33 - 23-Oct-26 |
| Buy* | 463 | 219.00p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Buy* | 291 | 218.60p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Buy* | 300 | 218.60p | Automatic Execution |
15:33:11 - 23-Oct-26 |
| Buy* | 242 | 218.40p | Automatic Execution |
15:33:07 - 23-Oct-26 |
| Buy* | 463 | 218.40p | Automatic Execution |
15:33:07 - 23-Oct-26 |
| Sell* | 400 | 217.80p | Automatic Execution |
15:33:07 - 23-Oct-26 |
| Buy* | 463 | 218.00p | Automatic Execution |
15:33:07 - 23-Oct-26 |
| Sell* | 1,078 | 218.00p | Automatic Execution |
15:33:07 - 23-Oct-26 |
| Sell* | 297 | 218.00p | Automatic Execution |
15:33:07 - 23-Oct-26 |
| Sell* | 1,012 | 218.00p | Automatic Execution |
15:33:07 - 23-Oct-26 |
| Sell* | 463 | 218.00p | Automatic Execution |
15:33:07 - 23-Oct-26 |
| Buy* | 268 | 218.40p | Automatic Execution |
15:32:49 - 23-Oct-26 |
| Buy* | 216 | 218.40p | Automatic Execution |
15:32:49 - 23-Oct-26 |
| Buy* | 465 | 218.40p | Automatic Execution |
15:32:49 - 23-Oct-26 |
| Buy* | 277 | 218.40p | Automatic Execution |
15:32:49 - 23-Oct-26 |
| Buy* | 2,000 | 218.333p | Suspected BUY Trade |
15:27:36 - 23-Oct-26 |
| Sell* | 1 | 217.80p | Automatic Execution |
15:26:34 - 23-Oct-26 |
| Sell* | 36 | 217.80p | Automatic Execution |
15:23:35 - 23-Oct-26 |
| Sell* | 463 | 218.60p | Automatic Execution |
15:23:27 - 23-Oct-26 |
| Buy* | 2 | 219.143p | Suspected BUY Trade |
15:23:24 - 23-Oct-26 |
| Sell* | 30 | 219.20p | Automatic Execution |
15:22:58 - 23-Oct-26 |
| Sell* | 637 | 219.20p | Automatic Execution |
15:22:58 - 23-Oct-26 |
| Sell* | 463 | 219.40p | Automatic Execution |
15:22:58 - 23-Oct-26 |
| Buy* | 464 | 219.60p | Automatic Execution |
15:22:57 - 23-Oct-26 |
| Buy* | 174 | 219.60p | Automatic Execution |
15:22:57 - 23-Oct-26 |
| Buy* | 15 | 219.40p | Automatic Execution |
15:20:12 - 23-Oct-26 |
| Buy* | 50 | 219.40p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Buy* | 105 | 219.40p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Buy* | 195 | 219.40p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Buy* | 658 | 219.40p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Buy* | 25 | 219.40p | Automatic Execution |
15:19:32 - 23-Oct-26 |
| Buy* | 658 | 219.20p | Automatic Execution |
15:19:12 - 23-Oct-26 |
| Buy* | 265 | 219.00p | Automatic Execution |
15:19:12 - 23-Oct-26 |
| Sell* | 938 | 219.40p | Automatic Execution |
15:18:23 - 23-Oct-26 |
| Sell* | 385 | 219.80p | Automatic Execution |
15:18:12 - 23-Oct-26 |
| Sell* | 358 | 219.80p | Automatic Execution |
15:18:12 - 23-Oct-26 |
| Buy* | 15 | 220.20p | SI Trade |
15:18:12 - 23-Oct-26 |
| Sell* | 83 | 219.80p | Automatic Execution |
15:18:12 - 23-Oct-26 |
| Buy* | 785 | 220.20p | Automatic Execution |
15:17:52 - 23-Oct-26 |
| Buy* | 441 | 220.20p | Automatic Execution |
15:17:52 - 23-Oct-26 |
| Sell* | 615 | 220.00p | Automatic Execution |
15:17:52 - 23-Oct-26 |
| Sell* | 87 | 220.00p | Automatic Execution |
15:17:52 - 23-Oct-26 |
| Sell* | 177 | 220.00p | Automatic Execution |
15:17:52 - 23-Oct-26 |