| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 123,988 | 217.1612p | Ordinary |
16:47:01 - 30-Oct-26 |
| Buy* | 564 | 218.00p | Automatic Execution |
16:29:37 - 30-Oct-26 |
| Sell* | 241 | 217.80p | Automatic Execution |
16:29:31 - 30-Oct-26 |
| Buy* | 520 | 218.00p | Automatic Execution |
16:29:29 - 30-Oct-26 |
| Buy* | 410 | 218.00p | Automatic Execution |
16:29:29 - 30-Oct-26 |
| Buy* | 45 | 218.00p | Automatic Execution |
16:29:29 - 30-Oct-26 |
| Buy* | 700 | 218.00p | Automatic Execution |
16:29:29 - 30-Oct-26 |
| Buy* | 455 | 217.80p | Automatic Execution |
16:29:03 - 30-Oct-26 |
| Buy* | 241 | 217.80p | Automatic Execution |
16:29:03 - 30-Oct-26 |
| Sell* | 4 | 217.60p | Automatic Execution |
16:29:03 - 30-Oct-26 |
| Buy* | 383 | 217.80p | Automatic Execution |
16:29:01 - 30-Oct-26 |
| Buy* | 349 | 217.80p | Automatic Execution |
16:29:01 - 30-Oct-26 |
| Sell* | 1 | 217.40p | SI Trade |
16:25:18 - 30-Oct-26 |
| Buy* | 328 | 217.80p | Automatic Execution |
16:25:18 - 30-Oct-26 |
| Buy* | 689 | 217.60p | Automatic Execution |
16:22:59 - 30-Oct-26 |
| Buy* | 629 | 217.60p | Automatic Execution |
16:22:59 - 30-Oct-26 |
| Buy* | 214 | 217.60p | Automatic Execution |
16:22:59 - 30-Oct-26 |
| Buy* | 307 | 217.60p | Automatic Execution |
16:22:59 - 30-Oct-26 |
| Sell* | 521 | 217.60p | Automatic Execution |
16:22:59 - 30-Oct-26 |
| Sell* | 750 | 217.60p | Automatic Execution |
16:22:59 - 30-Oct-26 |
| Buy* | 172 | 217.80p | Automatic Execution |
16:19:26 - 30-Oct-26 |
| Buy* | 63 | 217.80p | Automatic Execution |
16:19:26 - 30-Oct-26 |
| Buy* | 54 | 217.80p | Automatic Execution |
16:19:26 - 30-Oct-26 |
| Buy* | 42 | 217.80p | Automatic Execution |
16:19:26 - 30-Oct-26 |
| Sell* | 75 | 217.664p | Ordinary |
16:19:12 - 30-Oct-26 |
| Sell* | 218 | 217.60p | Automatic Execution |
16:16:37 - 30-Oct-26 |
| Sell* | 3 | 217.60p | Automatic Execution |
16:16:37 - 30-Oct-26 |
| Buy* | 338 | 217.80p | Automatic Execution |
16:16:08 - 30-Oct-26 |
| Buy* | 365 | 217.80p | Automatic Execution |
16:16:08 - 30-Oct-26 |
| Buy* | 81 | 217.80p | Automatic Execution |
16:16:08 - 30-Oct-26 |
| Buy* | 621 | 217.80p | Automatic Execution |
16:16:08 - 30-Oct-26 |
| Buy* | 176 | 217.80p | Automatic Execution |
16:15:52 - 30-Oct-26 |
| Buy* | 155 | 217.80p | Automatic Execution |
16:15:52 - 30-Oct-26 |
| Buy* | 2 | 217.80p | SI Trade |
16:12:51 - 30-Oct-26 |
| Buy* | 24,756 | 217.80p | Automatic Execution |
16:10:02 - 30-Oct-26 |
| Sell* | 738 | 217.80p | Automatic Execution |
16:10:02 - 30-Oct-26 |
| Sell* | 793 | 217.80p | Automatic Execution |
16:10:02 - 30-Oct-26 |
| Sell* | 49 | 218.00p | Automatic Execution |
16:10:02 - 30-Oct-26 |
| Sell* | 818 | 218.00p | Automatic Execution |
16:10:02 - 30-Oct-26 |
| Buy* | 3 | 218.20p | SI Trade |
16:02:49 - 30-Oct-26 |
| Buy* | 484 | 218.40p | Automatic Execution |
16:01:07 - 30-Oct-26 |
| Sell* | 365 | 218.20p | Automatic Execution |
16:01:07 - 30-Oct-26 |
| Sell* | 1,497 | 218.20p | Automatic Execution |
16:01:07 - 30-Oct-26 |
| Sell* | 378 | 218.20p | Automatic Execution |
16:01:07 - 30-Oct-26 |
| Sell* | 959 | 218.20p | Automatic Execution |
16:01:07 - 30-Oct-26 |
| Sell* | 75 | 218.20p | Automatic Execution |
16:01:07 - 30-Oct-26 |
| Sell* | 30 | 218.20p | Automatic Execution |
16:01:07 - 30-Oct-26 |
| Sell* | 14 | 218.20p | Automatic Execution |
16:01:07 - 30-Oct-26 |
| Sell* | 484 | 218.40p | Automatic Execution |
16:01:07 - 30-Oct-26 |
| Buy* | 34 | 218.60p | Automatic Execution |
16:00:35 - 30-Oct-26 |
| Buy* | 409 | 218.60p | Automatic Execution |
16:00:35 - 30-Oct-26 |
| Buy* | 801 | 218.60p | Automatic Execution |
16:00:35 - 30-Oct-26 |
| Sell* | 1,234 | 218.40p | Automatic Execution |
15:57:35 - 30-Oct-26 |
| Sell* | 862 | 218.40p | Automatic Execution |
15:57:35 - 30-Oct-26 |
| Buy* | 44 | 218.60p | Automatic Execution |
15:57:35 - 30-Oct-26 |
| Buy* | 130 | 218.60p | Automatic Execution |
15:57:35 - 30-Oct-26 |
| Buy* | 492 | 218.60p | Automatic Execution |
15:57:35 - 30-Oct-26 |
| Buy* | 515 | 218.60p | Automatic Execution |
15:57:35 - 30-Oct-26 |
| Sell* | 2 | 218.20p | SI Trade |
15:56:47 - 30-Oct-26 |
| Buy* | 1 | 218.60p | Automatic Execution |
15:56:47 - 30-Oct-26 |
| Sell* | 1,002 | 218.26p | Ordinary |
15:50:01 - 30-Oct-26 |
| Buy* | 49 | 218.40p | Automatic Execution |
15:49:34 - 30-Oct-26 |
| Buy* | 1 | 218.40p | Ordinary |
15:47:26 - 30-Oct-26 |
| Buy* | 206 | 218.40p | SI Trade |
15:46:59 - 30-Oct-26 |
| Buy* | 41 | 218.40p | SI Trade |
15:46:59 - 30-Oct-26 |
| Buy* | 89 | 218.40p | SI Trade |
15:46:59 - 30-Oct-26 |
| Sell* | 798 | 218.20p | Automatic Execution |
15:46:59 - 30-Oct-26 |
| Sell* | 559 | 218.20p | Automatic Execution |
15:46:59 - 30-Oct-26 |
| Sell* | 1,241 | 218.20p | Automatic Execution |
15:46:59 - 30-Oct-26 |
| Buy* | 614 | 218.20p | Automatic Execution |
15:46:59 - 30-Oct-26 |
| Buy* | 621 | 218.20p | Automatic Execution |
15:46:59 - 30-Oct-26 |
| Buy* | 758 | 218.20p | Automatic Execution |
15:46:59 - 30-Oct-26 |
| Sell* | 305 | 218.00p | Automatic Execution |
15:43:06 - 30-Oct-26 |
| Sell* | 1,475 | 218.00p | Automatic Execution |
15:43:06 - 30-Oct-26 |
| Sell* | 411 | 218.00p | Automatic Execution |
15:43:06 - 30-Oct-26 |
| Sell* | 116 | 218.00p | Automatic Execution |
15:43:06 - 30-Oct-26 |
| Buy* | 3 | 218.40p | SI Trade |
15:41:38 - 30-Oct-26 |
| Buy* | 1 | 218.40p | Automatic Execution |
15:41:38 - 30-Oct-26 |
| Buy* | 3 | 218.1993p | Ordinary |
15:35:27 - 30-Oct-26 |
| Buy* | 5 | 218.1993p | Ordinary |
15:32:42 - 30-Oct-26 |
| Sell* | 25 | 218.00p | SI Trade |
15:31:13 - 30-Oct-26 |
| Buy* | 308 | 218.20p | Automatic Execution |
15:29:15 - 30-Oct-26 |
| Buy* | 178 | 218.20p | Automatic Execution |
15:29:15 - 30-Oct-26 |
| Buy* | 100 | 218.1993p | Ordinary |
15:28:45 - 30-Oct-26 |
| Buy* | 316 | 218.20p | Automatic Execution |
15:28:09 - 30-Oct-26 |
| Buy* | 257 | 218.20p | Automatic Execution |
15:28:09 - 30-Oct-26 |
| Buy* | 133 | 218.20p | Automatic Execution |
15:28:09 - 30-Oct-26 |
| Buy* | 39 | 218.20p | Automatic Execution |
15:28:09 - 30-Oct-26 |
| Buy* | 329 | 218.20p | Automatic Execution |
15:28:09 - 30-Oct-26 |
| Buy* | 1 | 218.20p | Automatic Execution |
15:26:28 - 30-Oct-26 |
| Buy* | 644 | 218.00p | Automatic Execution |
15:23:35 - 30-Oct-26 |
| Buy* | 456 | 218.00p | Automatic Execution |
15:20:29 - 30-Oct-26 |
| Buy* | 241 | 218.00p | Automatic Execution |
15:20:29 - 30-Oct-26 |
| Sell* | 1,342 | 217.706p | Ordinary |
15:13:32 - 30-Oct-26 |
| Buy* | 193 | 217.80p | Automatic Execution |
15:12:51 - 30-Oct-26 |
| Buy* | 58 | 217.80p | Automatic Execution |
15:12:51 - 30-Oct-26 |
| Sell* | 496 | 217.80p | Automatic Execution |
15:12:47 - 30-Oct-26 |
| Sell* | 939 | 217.80p | Automatic Execution |
15:12:47 - 30-Oct-26 |
| Sell* | 929 | 218.00p | Automatic Execution |
15:12:31 - 30-Oct-26 |
| Sell* | 377 | 218.00p | Automatic Execution |
15:12:31 - 30-Oct-26 |
| Sell* | 484 | 218.00p | Automatic Execution |
15:12:31 - 30-Oct-26 |
| Sell* | 19 | 217.86p | Ordinary |
15:11:47 - 30-Oct-26 |
| Buy* | 1 | 218.20p | SI Trade |
15:10:06 - 30-Oct-26 |
| Buy* | 396 | 218.00p | Automatic Execution |
15:07:47 - 30-Oct-26 |
| Buy* | 82 | 218.00p | Automatic Execution |
15:07:47 - 30-Oct-26 |
| Buy* | 155 | 218.00p | Automatic Execution |
15:07:11 - 30-Oct-26 |
| Buy* | 444 | 218.00p | Automatic Execution |
15:07:11 - 30-Oct-26 |
| Buy* | 230 | 218.00p | Automatic Execution |
15:07:11 - 30-Oct-26 |
| Buy* | 438 | 217.80p | Automatic Execution |
15:02:13 - 30-Oct-26 |
| Buy* | 611 | 217.80p | Automatic Execution |
15:02:13 - 30-Oct-26 |
| Buy* | 3,457 | 217.80p | Automatic Execution |
15:02:13 - 30-Oct-26 |
| Buy* | 2,500 | 217.70p | SI Trade |
15:01:54 - 30-Oct-26 |
| Buy* | 10 | 217.60p | Automatic Execution |
15:01:53 - 30-Oct-26 |
| Buy* | 62 | 217.60p | Automatic Execution |
15:01:43 - 30-Oct-26 |
| Buy* | 455 | 217.60p | Automatic Execution |
15:01:43 - 30-Oct-26 |
| Buy* | 423 | 217.60p | Automatic Execution |
15:01:43 - 30-Oct-26 |
| Buy* | 619 | 217.60p | Automatic Execution |
15:01:43 - 30-Oct-26 |
| Sell* | 263 | 217.60p | Automatic Execution |
14:55:29 - 30-Oct-26 |
| Sell* | 9 | 217.60p | Automatic Execution |
14:55:29 - 30-Oct-26 |
| Buy* | 1,133 | 217.80p | Automatic Execution |
14:52:15 - 30-Oct-26 |
| Sell* | 801 | 217.80p | Automatic Execution |
14:52:14 - 30-Oct-26 |
| Sell* | 63 | 217.80p | Automatic Execution |
14:52:14 - 30-Oct-26 |
| Sell* | 542 | 217.80p | Automatic Execution |
14:51:54 - 30-Oct-26 |
| Sell* | 402 | 217.80p | Automatic Execution |
14:51:54 - 30-Oct-26 |
| Sell* | 451 | 217.80p | Automatic Execution |
14:51:54 - 30-Oct-26 |
| Sell* | 39 | 217.60p | SI Trade |
14:45:22 - 30-Oct-26 |
| Buy* | 588 | 217.80p | Automatic Execution |
14:45:22 - 30-Oct-26 |
| Buy* | 157 | 217.80p | Automatic Execution |
14:45:22 - 30-Oct-26 |
| Buy* | 2,390 | 217.80p | Automatic Execution |
14:45:22 - 30-Oct-26 |
| Sell* | 1,188 | 217.20p | SI Trade |
14:43:02 - 30-Oct-26 |
| Buy* | 2 | 217.789p | Ordinary |
14:40:04 - 30-Oct-26 |
| Buy* | 929 | 217.40p | Automatic Execution |
14:34:12 - 30-Oct-26 |
| Buy* | 382 | 217.40p | Automatic Execution |
14:34:12 - 30-Oct-26 |
| Buy* | 65 | 217.40p | Automatic Execution |
14:34:12 - 30-Oct-26 |
| Buy* | 351 | 217.20p | Automatic Execution |
14:33:24 - 30-Oct-26 |
| Buy* | 197 | 217.20p | Automatic Execution |
14:33:24 - 30-Oct-26 |
| Sell* | 633 | 217.00p | Automatic Execution |
14:33:09 - 30-Oct-26 |
| Sell* | 164 | 217.00p | Automatic Execution |
14:33:09 - 30-Oct-26 |
| Sell* | 529 | 217.00p | Automatic Execution |
14:33:09 - 30-Oct-26 |
| Buy* | 377 | 217.20p | Automatic Execution |
14:26:42 - 30-Oct-26 |
| Sell* | 487 | 217.00p | Automatic Execution |
14:24:21 - 30-Oct-26 |
| Sell* | 492 | 217.00p | Automatic Execution |
14:24:21 - 30-Oct-26 |
| Sell* | 26 | 217.00p | Automatic Execution |
14:24:21 - 30-Oct-26 |
| Sell* | 211 | 217.00p | Automatic Execution |
14:24:21 - 30-Oct-26 |
| Buy* | 900 | 217.00p | Automatic Execution |
14:21:01 - 30-Oct-26 |
| Buy* | 643 | 217.00p | Automatic Execution |
14:21:01 - 30-Oct-26 |
| Buy* | 1,927 | 217.00p | Automatic Execution |
14:21:01 - 30-Oct-26 |
| Buy* | 112 | 216.80p | Automatic Execution |
14:18:37 - 30-Oct-26 |
| Buy* | 276 | 216.80p | Automatic Execution |
14:18:37 - 30-Oct-26 |
| Buy* | 38 | 216.80p | Automatic Execution |
14:18:37 - 30-Oct-26 |
| Buy* | 53 | 216.80p | Automatic Execution |
14:18:37 - 30-Oct-26 |
| Buy* | 1 | 216.80p | Automatic Execution |
14:17:34 - 30-Oct-26 |
| Buy* | 1 | 216.80p | Automatic Execution |
14:03:41 - 30-Oct-26 |
| Buy* | 1,405 | 216.60p | Automatic Execution |
13:54:03 - 30-Oct-26 |
| Sell* | 109 | 216.60p | Automatic Execution |
13:54:03 - 30-Oct-26 |
| Sell* | 101 | 216.60p | Automatic Execution |
13:51:54 - 30-Oct-26 |
| Sell* | 77 | 217.00p | Automatic Execution |
13:47:12 - 30-Oct-26 |
| Sell* | 100 | 217.20p | Automatic Execution |
13:42:19 - 30-Oct-26 |
| Sell* | 210 | 217.00p | SI Trade |
13:41:57 - 30-Oct-26 |
| Sell* | 300 | 217.20p | Automatic Execution |
13:41:27 - 30-Oct-26 |
| Sell* | 15 | 217.20p | Automatic Execution |
13:41:27 - 30-Oct-26 |
| Sell* | 11 | 217.20p | Automatic Execution |
13:41:27 - 30-Oct-26 |
| Sell* | 556 | 217.20p | Automatic Execution |
13:41:27 - 30-Oct-26 |
| Sell* | 622 | 217.20p | Automatic Execution |
13:41:27 - 30-Oct-26 |
| Sell* | 138 | 217.20p | Automatic Execution |
13:41:27 - 30-Oct-26 |
| Unknown* | 0 | 217.60p | SI Trade |
13:34:29 - 30-Oct-26 |
| Buy* | 550 | 217.4396p | Ordinary |
13:33:43 - 30-Oct-26 |
| Unknown* | 0 | 217.60p | SI Trade |
13:31:29 - 30-Oct-26 |
| Buy* | 4 | 217.60p | SI Trade |
13:31:21 - 30-Oct-26 |
| Buy* | 148 | 217.20p | Automatic Execution |
13:31:20 - 30-Oct-26 |
| Buy* | 119 | 217.20p | Automatic Execution |
13:31:20 - 30-Oct-26 |
| Buy* | 277 | 217.00p | Automatic Execution |
13:22:50 - 30-Oct-26 |
| Buy* | 293 | 217.00p | Automatic Execution |
13:22:50 - 30-Oct-26 |
| Buy* | 1,507 | 217.00p | Automatic Execution |
13:22:50 - 30-Oct-26 |
| Sell* | 480 | 217.00p | Automatic Execution |
13:22:50 - 30-Oct-26 |
| Sell* | 340 | 217.00p | Automatic Execution |
13:22:50 - 30-Oct-26 |
| Sell* | 471 | 217.00p | Automatic Execution |
13:22:50 - 30-Oct-26 |
| Sell* | 613 | 217.00p | Automatic Execution |
13:22:50 - 30-Oct-26 |
| Buy* | 486 | 217.00p | Automatic Execution |
13:15:00 - 30-Oct-26 |
| Buy* | 1,000 | 216.97p | Ordinary |
13:14:38 - 30-Oct-26 |
| Sell* | 531 | 217.00p | Automatic Execution |
13:06:04 - 30-Oct-26 |
| Sell* | 389 | 217.00p | Automatic Execution |
13:06:04 - 30-Oct-26 |
| Sell* | 470 | 217.00p | Automatic Execution |
13:06:04 - 30-Oct-26 |
| Sell* | 10 | 216.80p | SI Trade |
13:02:13 - 30-Oct-26 |
| Sell* | 119 | 217.20p | Automatic Execution |
13:00:40 - 30-Oct-26 |
| Sell* | 400 | 217.20p | Automatic Execution |
13:00:40 - 30-Oct-26 |
| Buy* | 342 | 217.20p | Automatic Execution |
13:00:40 - 30-Oct-26 |
| Buy* | 10 | 217.40p | SI Trade |
12:54:05 - 30-Oct-26 |
| Unknown* | 0 | 217.40p | SI Trade |
12:49:03 - 30-Oct-26 |
| Sell* | 200 | 217.20p | Automatic Execution |
12:49:03 - 30-Oct-26 |
| Buy* | 2,422 | 217.20p | Automatic Execution |
12:42:13 - 30-Oct-26 |
| Buy* | 664 | 217.20p | Automatic Execution |
12:42:13 - 30-Oct-26 |
| Sell* | 692 | 217.20p | Automatic Execution |
12:42:09 - 30-Oct-26 |
| Sell* | 619 | 217.40p | Automatic Execution |
12:33:39 - 30-Oct-26 |
| Sell* | 465 | 217.40p | Automatic Execution |
12:33:39 - 30-Oct-26 |
| Sell* | 477 | 217.40p | Automatic Execution |
12:33:39 - 30-Oct-26 |
| Buy* | 578 | 217.80p | Automatic Execution |
12:33:36 - 30-Oct-26 |
| Buy* | 679 | 217.80p | Automatic Execution |
12:33:36 - 30-Oct-26 |
| Sell* | 410 | 217.60p | Automatic Execution |
12:33:36 - 30-Oct-26 |
| Sell* | 551 | 217.60p | Automatic Execution |
12:33:36 - 30-Oct-26 |