| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 107,379 | 163.60p | Suspected BUY Trade |
16:35:06 - 14-Oct-26 |
| Sell* | 6 | 163.40p | Automatic Execution |
16:29:59 - 14-Oct-26 |
| Sell* | 110 | 163.40p | Automatic Execution |
16:29:58 - 14-Oct-26 |
| Sell* | 54 | 163.40p | Automatic Execution |
16:29:51 - 14-Oct-26 |
| Sell* | 125 | 163.40p | Automatic Execution |
16:29:50 - 14-Oct-26 |
| Sell* | 9 | 163.40p | Automatic Execution |
16:29:45 - 14-Oct-26 |
| Sell* | 46 | 163.60p | Automatic Execution |
16:29:44 - 14-Oct-26 |
| Sell* | 164 | 163.60p | Automatic Execution |
16:29:44 - 14-Oct-26 |
| Buy* | 25 | 164.00p | Automatic Execution |
16:29:36 - 14-Oct-26 |
| Buy* | 333 | 164.00p | Automatic Execution |
16:29:36 - 14-Oct-26 |
| Sell* | 305 | 163.60p | Automatic Execution |
16:29:35 - 14-Oct-26 |
| Sell* | 6 | 163.60p | Automatic Execution |
16:29:32 - 14-Oct-26 |
| Sell* | 53 | 163.60p | Automatic Execution |
16:29:26 - 14-Oct-26 |
| Sell* | 8 | 163.60p | Automatic Execution |
16:29:19 - 14-Oct-26 |
| Sell* | 115 | 163.60p | Automatic Execution |
16:29:15 - 14-Oct-26 |
| Sell* | 3 | 163.60p | Automatic Execution |
16:29:14 - 14-Oct-26 |
| Sell* | 6 | 163.60p | Automatic Execution |
16:29:14 - 14-Oct-26 |
| Sell* | 56 | 163.60p | Automatic Execution |
16:29:08 - 14-Oct-26 |
| Sell* | 7 | 163.60p | Automatic Execution |
16:28:57 - 14-Oct-26 |
| Sell* | 4 | 163.60p | Automatic Execution |
16:28:43 - 14-Oct-26 |
| Sell* | 3 | 163.60p | Automatic Execution |
16:28:43 - 14-Oct-26 |
| Sell* | 8 | 163.60p | Automatic Execution |
16:28:43 - 14-Oct-26 |
| Sell* | 174 | 163.80p | Automatic Execution |
16:28:34 - 14-Oct-26 |
| Sell* | 73 | 163.80p | Automatic Execution |
16:28:28 - 14-Oct-26 |
| Sell* | 13 | 163.80p | Automatic Execution |
16:27:49 - 14-Oct-26 |
| Sell* | 161 | 163.80p | Automatic Execution |
16:27:28 - 14-Oct-26 |
| Sell* | 112 | 163.80p | Automatic Execution |
16:27:21 - 14-Oct-26 |
| Sell* | 540 | 163.80p | Automatic Execution |
16:27:00 - 14-Oct-26 |
| Buy* | 584 | 164.00p | Automatic Execution |
16:26:53 - 14-Oct-26 |
| Buy* | 533 | 164.00p | Automatic Execution |
16:26:53 - 14-Oct-26 |
| Sell* | 475 | 163.80p | Automatic Execution |
16:26:53 - 14-Oct-26 |
| Sell* | 16 | 163.80p | Automatic Execution |
16:24:48 - 14-Oct-26 |
| Sell* | 32 | 163.80p | Automatic Execution |
16:24:27 - 14-Oct-26 |
| Sell* | 35 | 163.80p | Automatic Execution |
16:24:16 - 14-Oct-26 |
| Sell* | 175 | 163.80p | Automatic Execution |
16:23:49 - 14-Oct-26 |
| Buy* | 25 | 164.20p | Automatic Execution |
16:23:08 - 14-Oct-26 |
| Buy* | 317 | 164.20p | Automatic Execution |
16:23:08 - 14-Oct-26 |
| Buy* | 5 | 164.20p | Automatic Execution |
16:23:08 - 14-Oct-26 |
| Buy* | 304 | 164.20p | Automatic Execution |
16:23:08 - 14-Oct-26 |
| Buy* | 355 | 164.20p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Buy* | 499 | 164.20p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Buy* | 900 | 164.20p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Buy* | 1 | 164.20p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Buy* | 557 | 164.20p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Buy* | 19 | 164.20p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Buy* | 68 | 164.20p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Buy* | 2 | 164.20p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Sell* | 661 | 164.00p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Buy* | 186 | 164.20p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Buy* | 188 | 164.20p | Automatic Execution |
16:23:07 - 14-Oct-26 |
| Sell* | 14 | 163.60p | Automatic Execution |
16:22:09 - 14-Oct-26 |
| Sell* | 158 | 163.60p | Automatic Execution |
16:19:51 - 14-Oct-26 |
| Buy* | 3,177 | 163.952p | Suspected BUY Trade |
16:19:32 - 14-Oct-26 |
| Sell* | 37 | 163.60p | Automatic Execution |
16:14:22 - 14-Oct-26 |
| Buy* | 20 | 164.20p | SI Trade |
16:08:43 - 14-Oct-26 |
| Buy* | 400 | 164.00p | Automatic Execution |
16:08:00 - 14-Oct-26 |
| Buy* | 61 | 164.00p | Automatic Execution |
16:08:00 - 14-Oct-26 |
| Buy* | 471 | 164.00p | Automatic Execution |
16:08:00 - 14-Oct-26 |
| Buy* | 6 | 164.20p | SI Trade |
16:07:19 - 14-Oct-26 |
| Sell* | 49 | 164.00p | Automatic Execution |
16:04:37 - 14-Oct-26 |
| Sell* | 90 | 164.00p | Automatic Execution |
16:04:37 - 14-Oct-26 |
| Sell* | 2 | 164.00p | Automatic Execution |
16:04:37 - 14-Oct-26 |
| Buy* | 401 | 164.00p | Automatic Execution |
16:04:37 - 14-Oct-26 |
| Buy* | 49 | 164.00p | Automatic Execution |
16:04:37 - 14-Oct-26 |
| Sell* | 479 | 163.80p | Automatic Execution |
16:04:37 - 14-Oct-26 |
| Sell* | 37 | 163.80p | Automatic Execution |
16:01:05 - 14-Oct-26 |
| Buy* | 622 | 164.00p | Automatic Execution |
15:54:59 - 14-Oct-26 |
| Buy* | 116 | 164.00p | Automatic Execution |
15:54:59 - 14-Oct-26 |
| Buy* | 333 | 164.00p | Automatic Execution |
15:54:59 - 14-Oct-26 |
| Buy* | 64 | 164.00p | Automatic Execution |
15:54:59 - 14-Oct-26 |
| Sell* | 663 | 163.80p | Automatic Execution |
15:54:37 - 14-Oct-26 |
| Sell* | 250 | 164.00p | Automatic Execution |
15:54:37 - 14-Oct-26 |
| Sell* | 30 | 164.00p | Automatic Execution |
15:54:15 - 14-Oct-26 |
| Sell* | 76 | 164.00p | Automatic Execution |
15:52:18 - 14-Oct-26 |
| Sell* | 92 | 164.40p | Automatic Execution |
15:48:03 - 14-Oct-26 |
| Sell* | 59 | 164.40p | Automatic Execution |
15:48:00 - 14-Oct-26 |
| Buy* | 137 | 164.40p | Automatic Execution |
15:44:09 - 14-Oct-26 |
| Buy* | 71 | 164.40p | Automatic Execution |
15:44:09 - 14-Oct-26 |
| Buy* | 200 | 164.20p | Automatic Execution |
15:42:36 - 14-Oct-26 |
| Buy* | 56 | 164.00p | Automatic Execution |
15:42:31 - 14-Oct-26 |
| Buy* | 87 | 164.00p | Automatic Execution |
15:42:31 - 14-Oct-26 |
| Sell* | 47 | 163.60p | Automatic Execution |
15:41:06 - 14-Oct-26 |
| Buy* | 1,108 | 164.00p | Automatic Execution |
15:41:00 - 14-Oct-26 |
| Buy* | 349 | 164.00p | Automatic Execution |
15:41:00 - 14-Oct-26 |
| Buy* | 400 | 164.00p | Automatic Execution |
15:41:00 - 14-Oct-26 |
| Sell* | 607 | 163.60p | Automatic Execution |
15:39:59 - 14-Oct-26 |
| Sell* | 652 | 163.60p | Automatic Execution |
15:39:59 - 14-Oct-26 |
| Sell* | 32 | 164.00p | Automatic Execution |
15:37:17 - 14-Oct-26 |
| Sell* | 11 | 163.80p | Automatic Execution |
15:37:05 - 14-Oct-26 |
| Sell* | 11 | 163.80p | Automatic Execution |
15:36:50 - 14-Oct-26 |
| Sell* | 33 | 163.80p | Automatic Execution |
15:36:22 - 14-Oct-26 |
| Sell* | 663 | 164.60p | Automatic Execution |
15:34:37 - 14-Oct-26 |
| Buy* | 138 | 164.40p | Automatic Execution |
15:34:37 - 14-Oct-26 |
| Buy* | 731 | 164.40p | Automatic Execution |
15:34:37 - 14-Oct-26 |
| Sell* | 405 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Sell* | 108 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 260 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 1,200 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 300 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 185 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 215 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 300 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 284 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 216 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 437 | 164.00p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Sell* | 132 | 163.40p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 652 | 163.60p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Sell* | 423 | 163.80p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Sell* | 20 | 163.80p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Sell* | 323 | 163.80p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Sell* | 607 | 163.80p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 1,277 | 163.80p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 607 | 163.40p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 218 | 163.40p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Buy* | 512 | 163.40p | Automatic Execution |
15:25:25 - 14-Oct-26 |
| Sell* | 19 | 162.80p | Automatic Execution |
15:25:05 - 14-Oct-26 |
| Sell* | 37 | 162.80p | Automatic Execution |
15:25:05 - 14-Oct-26 |
| Sell* | 112 | 162.80p | Automatic Execution |
15:24:28 - 14-Oct-26 |
| Sell* | 112 | 162.80p | Automatic Execution |
15:24:03 - 14-Oct-26 |
| Sell* | 663 | 163.00p | Automatic Execution |
15:23:14 - 14-Oct-26 |
| Buy* | 663 | 163.20p | Automatic Execution |
15:23:13 - 14-Oct-26 |
| Buy* | 653 | 163.60p | Automatic Execution |
15:20:05 - 14-Oct-26 |
| Buy* | 653 | 163.40p | Automatic Execution |
15:20:05 - 14-Oct-26 |
| Sell* | 697 | 163.40p | Automatic Execution |
15:20:05 - 14-Oct-26 |
| Buy* | 32 | 164.28p | Ordinary |
15:12:21 - 14-Oct-26 |
| Sell* | 9 | 163.80p | Automatic Execution |
15:11:51 - 14-Oct-26 |
| Sell* | 20 | 163.80p | Automatic Execution |
15:11:15 - 14-Oct-26 |
| Sell* | 36 | 163.80p | Automatic Execution |
15:10:38 - 14-Oct-26 |
| Buy* | 217 | 164.20p | Automatic Execution |
15:08:01 - 14-Oct-26 |
| Buy* | 2,000 | 164.20p | SI Trade |
15:07:11 - 14-Oct-26 |
| Buy* | 45 | 164.20p | SI Trade |
15:04:39 - 14-Oct-26 |
| Buy* | 31 | 164.80p | Automatic Execution |
14:50:50 - 14-Oct-26 |
| Buy* | 738 | 164.80p | Automatic Execution |
14:50:50 - 14-Oct-26 |
| Buy* | 407 | 164.60p | Automatic Execution |
14:50:50 - 14-Oct-26 |
| Sell* | 48 | 164.00p | Automatic Execution |
14:50:26 - 14-Oct-26 |
| Buy* | 1 | 164.80p | SI Trade |
14:49:44 - 14-Oct-26 |
| Buy* | 985 | 164.60p | Automatic Execution |
14:49:30 - 14-Oct-26 |
| Buy* | 475 | 164.60p | Automatic Execution |
14:49:30 - 14-Oct-26 |
| Buy* | 564 | 164.20p | Automatic Execution |
14:49:30 - 14-Oct-26 |
| Buy* | 250 | 164.20p | Automatic Execution |
14:49:30 - 14-Oct-26 |
| Buy* | 98 | 164.20p | Automatic Execution |
14:49:30 - 14-Oct-26 |
| Sell* | 1 | 163.60p | Automatic Execution |
14:47:03 - 14-Oct-26 |
| Sell* | 16 | 163.60p | Automatic Execution |
14:46:53 - 14-Oct-26 |
| Sell* | 16 | 163.60p | Automatic Execution |
14:46:42 - 14-Oct-26 |
| Sell* | 310 | 163.60p | Automatic Execution |
14:46:31 - 14-Oct-26 |
| Sell* | 319 | 163.80p | Automatic Execution |
14:44:44 - 14-Oct-26 |
| Sell* | 38 | 164.20p | Automatic Execution |
14:39:27 - 14-Oct-26 |
| Sell* | 41 | 164.20p | Automatic Execution |
14:37:54 - 14-Oct-26 |
| Sell* | 41 | 164.20p | Automatic Execution |
14:37:11 - 14-Oct-26 |
| Buy* | 138 | 164.80p | Automatic Execution |
14:36:04 - 14-Oct-26 |
| Buy* | 590 | 164.60p | Automatic Execution |
14:36:04 - 14-Oct-26 |
| Sell* | 611 | 164.80p | Automatic Execution |
14:36:04 - 14-Oct-26 |
| Sell* | 449 | 164.80p | Automatic Execution |
14:36:04 - 14-Oct-26 |
| Sell* | 451 | 164.80p | Automatic Execution |
14:36:04 - 14-Oct-26 |
| Sell* | 50 | 164.80p | Automatic Execution |
14:34:47 - 14-Oct-26 |
| Sell* | 17 | 164.80p | Automatic Execution |
14:34:42 - 14-Oct-26 |
| Sell* | 161 | 164.60p | Automatic Execution |
14:34:31 - 14-Oct-26 |
| Buy* | 197 | 165.00p | Automatic Execution |
14:34:26 - 14-Oct-26 |
| Buy* | 516 | 165.00p | Automatic Execution |
14:34:26 - 14-Oct-26 |
| Sell* | 176 | 164.60p | Automatic Execution |
14:34:26 - 14-Oct-26 |
| Sell* | 143 | 164.60p | Automatic Execution |
14:34:26 - 14-Oct-26 |
| Sell* | 197 | 164.80p | Automatic Execution |
14:34:26 - 14-Oct-26 |
| Buy* | 137 | 165.00p | Automatic Execution |
14:34:26 - 14-Oct-26 |
| Buy* | 1,000 | 164.80p | Automatic Execution |
14:34:26 - 14-Oct-26 |
| Buy* | 59 | 164.80p | Automatic Execution |
14:34:26 - 14-Oct-26 |
| Buy* | 137 | 164.80p | Automatic Execution |
14:34:26 - 14-Oct-26 |
| Buy* | 262 | 164.80p | Automatic Execution |
14:34:13 - 14-Oct-26 |
| Sell* | 213 | 164.40p | Automatic Execution |
14:34:13 - 14-Oct-26 |
| Sell* | 20 | 164.40p | Automatic Execution |
14:34:00 - 14-Oct-26 |
| Sell* | 10 | 165.00p | SI Trade |
14:31:05 - 14-Oct-26 |
| Sell* | 224 | 164.40p | Automatic Execution |
14:31:05 - 14-Oct-26 |
| Sell* | 120 | 164.60p | Automatic Execution |
14:31:05 - 14-Oct-26 |
| Unknown* | 0 | 165.40p | SI Trade |
14:31:02 - 14-Oct-26 |
| Buy* | 120 | 165.00p | Automatic Execution |
14:31:02 - 14-Oct-26 |
| Sell* | 145 | 164.60p | Automatic Execution |
14:31:02 - 14-Oct-26 |
| Sell* | 317 | 164.60p | Automatic Execution |
14:31:02 - 14-Oct-26 |
| Buy* | 2,000 | 165.60p | SI Trade |
14:09:08 - 14-Oct-26 |
| Buy* | 7 | 165.60p | Automatic Execution |
13:58:54 - 14-Oct-26 |
| Sell* | 1 | 164.60p | Automatic Execution |
13:55:56 - 14-Oct-26 |
| Buy* | 4 | 165.60p | SI Trade |
13:50:03 - 14-Oct-26 |
| Buy* | 2 | 165.60p | SI Trade |
13:47:29 - 14-Oct-26 |
| Sell* | 1,037 | 165.078p | Negotiated Trade |
13:46:41 - 14-Oct-26 |
| Sell* | 54 | 164.60p | SI Trade |
13:46:36 - 14-Oct-26 |
| Sell* | 25 | 164.60p | Automatic Execution |
13:44:09 - 14-Oct-26 |
| Sell* | 27 | 164.60p | SI Trade |
13:42:21 - 14-Oct-26 |
| Sell* | 47 | 164.80p | Automatic Execution |
13:40:54 - 14-Oct-26 |
| Sell* | 113 | 164.80p | Automatic Execution |
13:40:54 - 14-Oct-26 |
| Sell* | 5,579 | 165.60p | Automatic Execution |
13:35:38 - 14-Oct-26 |
| Sell* | 38 | 165.80p | Automatic Execution |
13:34:25 - 14-Oct-26 |
| Sell* | 22 | 166.40p | Automatic Execution |
13:32:34 - 14-Oct-26 |
| Sell* | 347 | 167.00p | Automatic Execution |
13:30:03 - 14-Oct-26 |
| Sell* | 453 | 167.20p | Automatic Execution |
13:30:03 - 14-Oct-26 |
| Sell* | 6 | 168.20p | Automatic Execution |
13:28:23 - 14-Oct-26 |
| Buy* | 57 | 168.00p | Automatic Execution |
13:28:23 - 14-Oct-26 |
| Buy* | 96 | 167.80p | Automatic Execution |
13:20:27 - 14-Oct-26 |
| Buy* | 293 | 167.80p | Automatic Execution |
13:20:27 - 14-Oct-26 |
| Sell* | 312 | 167.40p | Automatic Execution |
13:20:27 - 14-Oct-26 |
| Sell* | 3,066 | 167.5002p | Ordinary |
13:14:38 - 14-Oct-26 |
| Sell* | 124 | 167.60p | Automatic Execution |
13:14:36 - 14-Oct-26 |
| Buy* | 233 | 167.60p | Automatic Execution |
13:12:32 - 14-Oct-26 |