| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115,850 | 189.9446p | Ordinary |
16:49:16 - 09-Oct-26 |
| Sell* | 157,589 | 190.80p | Negotiated Trade |
16:35:24 - 09-Oct-26 |
| Buy* | 932,634 | 190.80p | Suspected BUY Trade |
16:35:16 - 09-Oct-26 |
| Buy* | 694 | 192.10p | Automatic Execution |
16:29:51 - 09-Oct-26 |
| Buy* | 475 | 191.90p | Automatic Execution |
16:29:05 - 09-Oct-26 |
| Buy* | 268 | 191.90p | Automatic Execution |
16:29:05 - 09-Oct-26 |
| Buy* | 384 | 191.90p | Automatic Execution |
16:29:05 - 09-Oct-26 |
| Buy* | 4 | 191.90p | SI Trade |
16:29:03 - 09-Oct-26 |
| Buy* | 1,784 | 191.80p | Automatic Execution |
16:24:41 - 09-Oct-26 |
| Sell* | 983 | 191.80p | Automatic Execution |
16:24:41 - 09-Oct-26 |
| Sell* | 575 | 191.80p | Automatic Execution |
16:24:41 - 09-Oct-26 |
| Sell* | 480 | 191.80p | Automatic Execution |
16:24:41 - 09-Oct-26 |
| Sell* | 3,318 | 190.36p | Ordinary |
16:24:33 - 09-Oct-26 |
| Buy* | 446 | 191.90p | Automatic Execution |
16:23:26 - 09-Oct-26 |
| Sell* | 1,042 | 191.80p | Automatic Execution |
16:23:26 - 09-Oct-26 |
| Sell* | 404 | 191.80p | Automatic Execution |
16:23:26 - 09-Oct-26 |
| Sell* | 168 | 191.80p | Automatic Execution |
16:23:23 - 09-Oct-26 |
| Sell* | 420 | 191.80p | Automatic Execution |
16:23:23 - 09-Oct-26 |
| Buy* | 546 | 191.90p | Automatic Execution |
16:23:17 - 09-Oct-26 |
| Buy* | 432 | 191.90p | Automatic Execution |
16:23:17 - 09-Oct-26 |
| Buy* | 361 | 191.90p | Automatic Execution |
16:23:17 - 09-Oct-26 |
| Buy* | 420 | 191.90p | Automatic Execution |
16:23:17 - 09-Oct-26 |
| Sell* | 1,004 | 191.80p | Automatic Execution |
16:23:17 - 09-Oct-26 |
| Sell* | 960 | 191.80p | Automatic Execution |
16:23:12 - 09-Oct-26 |
| Sell* | 198 | 191.70p | Automatic Execution |
16:22:54 - 09-Oct-26 |
| Sell* | 783 | 191.80p | Automatic Execution |
16:22:54 - 09-Oct-26 |
| Sell* | 410 | 191.80p | Automatic Execution |
16:22:54 - 09-Oct-26 |
| Buy* | 621 | 192.20p | SI Trade |
16:22:50 - 09-Oct-26 |
| Sell* | 8 | 192.10p | Automatic Execution |
16:22:50 - 09-Oct-26 |
| Sell* | 4,147 | 192.10p | Automatic Execution |
16:22:50 - 09-Oct-26 |
| Sell* | 1 | 192.10p | Automatic Execution |
16:22:50 - 09-Oct-26 |
| Sell* | 41 | 192.20p | Automatic Execution |
16:22:50 - 09-Oct-26 |
| Sell* | 34 | 192.20p | Automatic Execution |
16:22:50 - 09-Oct-26 |
| Sell* | 960 | 192.20p | Automatic Execution |
16:22:50 - 09-Oct-26 |
| Sell* | 34 | 192.20p | Automatic Execution |
16:22:50 - 09-Oct-26 |
| Sell* | 2,340 | 192.20p | Automatic Execution |
16:22:50 - 09-Oct-26 |
| Sell* | 1,574 | 192.20p | Automatic Execution |
16:22:50 - 09-Oct-26 |
| Sell* | 662 | 192.20p | Automatic Execution |
16:22:50 - 09-Oct-26 |
| Buy* | 44 | 192.30p | Automatic Execution |
16:22:22 - 09-Oct-26 |
| Buy* | 419 | 192.30p | Automatic Execution |
16:22:22 - 09-Oct-26 |
| Buy* | 1 | 192.30p | Automatic Execution |
16:22:22 - 09-Oct-26 |
| Sell* | 1,585 | 192.19p | Ordinary |
16:21:37 - 09-Oct-26 |
| Sell* | 1,577 | 192.06p | Ordinary |
16:20:49 - 09-Oct-26 |
| Sell* | 8,637 | 192.10p | Ordinary |
16:20:43 - 09-Oct-26 |
| Buy* | 537 | 192.20p | Automatic Execution |
16:20:42 - 09-Oct-26 |
| Buy* | 97 | 192.20p | Automatic Execution |
16:20:42 - 09-Oct-26 |
| Sell* | 1 | 192.00p | SI Trade |
16:20:04 - 09-Oct-26 |
| Sell* | 1 | 191.80p | SI Trade |
16:20:04 - 09-Oct-26 |
| Buy* | 6 | 192.00p | Automatic Execution |
16:20:04 - 09-Oct-26 |
| Buy* | 11 | 192.00p | Automatic Execution |
16:20:04 - 09-Oct-26 |
| Buy* | 408 | 192.00p | Automatic Execution |
16:20:04 - 09-Oct-26 |
| Buy* | 322 | 192.00p | Automatic Execution |
16:20:04 - 09-Oct-26 |
| Buy* | 740 | 192.00p | Automatic Execution |
16:20:04 - 09-Oct-26 |
| Buy* | 62 | 191.80p | Automatic Execution |
16:17:15 - 09-Oct-26 |
| Buy* | 498 | 191.90p | Automatic Execution |
16:12:06 - 09-Oct-26 |
| Buy* | 114 | 191.90p | Automatic Execution |
16:10:29 - 09-Oct-26 |
| Sell* | 79 | 192.00p | Automatic Execution |
16:10:12 - 09-Oct-26 |
| Sell* | 480 | 192.00p | Automatic Execution |
16:10:12 - 09-Oct-26 |
| Sell* | 2,437 | 191.90p | Automatic Execution |
16:10:12 - 09-Oct-26 |
| Sell* | 795 | 192.00p | Automatic Execution |
16:10:12 - 09-Oct-26 |
| Sell* | 1,202 | 192.00p | Automatic Execution |
16:10:12 - 09-Oct-26 |
| Sell* | 243 | 192.00p | Automatic Execution |
16:10:12 - 09-Oct-26 |
| Sell* | 7,863 | 192.00p | Ordinary |
16:10:07 - 09-Oct-26 |
| Sell* | 237 | 192.00p | Automatic Execution |
16:09:33 - 09-Oct-26 |
| Sell* | 1,042 | 192.06p | Ordinary |
16:07:06 - 09-Oct-26 |
| Sell* | 540 | 192.06p | Ordinary |
16:07:06 - 09-Oct-26 |
| Buy* | 105 | 192.10p | Automatic Execution |
16:07:06 - 09-Oct-26 |
| Buy* | 508 | 192.10p | Automatic Execution |
16:07:06 - 09-Oct-26 |
| Buy* | 190 | 192.00p | Automatic Execution |
16:05:30 - 09-Oct-26 |
| Buy* | 176 | 192.00p | Automatic Execution |
16:05:30 - 09-Oct-26 |
| Sell* | 1,875 | 191.90p | Automatic Execution |
16:05:27 - 09-Oct-26 |
| Sell* | 1,114 | 191.90p | Automatic Execution |
16:05:27 - 09-Oct-26 |
| Sell* | 1,045 | 191.90p | Automatic Execution |
16:05:27 - 09-Oct-26 |
| Sell* | 1,390 | 191.90p | Automatic Execution |
16:05:27 - 09-Oct-26 |
| Sell* | 51 | 191.90p | Automatic Execution |
16:05:27 - 09-Oct-26 |
| Sell* | 13 | 191.80p | SI Trade |
16:02:41 - 09-Oct-26 |
| Buy* | 552 | 191.80p | Automatic Execution |
16:01:21 - 09-Oct-26 |
| Sell* | 2,000 | 191.70p | Automatic Execution |
16:01:21 - 09-Oct-26 |
| Buy* | 728 | 191.70p | Automatic Execution |
16:01:21 - 09-Oct-26 |
| Buy* | 297 | 191.60p | Automatic Execution |
16:01:21 - 09-Oct-26 |
| Buy* | 677 | 191.60p | Automatic Execution |
16:01:21 - 09-Oct-26 |
| Buy* | 72 | 191.50p | Automatic Execution |
16:01:21 - 09-Oct-26 |
| Buy* | 50 | 191.50p | Automatic Execution |
16:01:21 - 09-Oct-26 |
| Buy* | 718 | 191.50p | Automatic Execution |
16:01:21 - 09-Oct-26 |
| Buy* | 51 | 191.40p | Automatic Execution |
16:00:55 - 09-Oct-26 |
| Sell* | 511 | 191.30p | Automatic Execution |
16:00:55 - 09-Oct-26 |
| Buy* | 511 | 191.40p | Automatic Execution |
16:00:54 - 09-Oct-26 |
| Sell* | 508 | 191.30p | Automatic Execution |
16:00:54 - 09-Oct-26 |
| Buy* | 508 | 191.40p | Automatic Execution |
16:00:54 - 09-Oct-26 |
| Sell* | 1,770 | 191.30p | Automatic Execution |
16:00:54 - 09-Oct-26 |
| Sell* | 902 | 191.30p | Automatic Execution |
16:00:54 - 09-Oct-26 |
| Buy* | 590 | 191.40p | Automatic Execution |
16:00:30 - 09-Oct-26 |
| Buy* | 500 | 191.30p | Automatic Execution |
16:00:30 - 09-Oct-26 |
| Buy* | 565 | 191.30p | Automatic Execution |
16:00:30 - 09-Oct-26 |
| Sell* | 4,002 | 191.00p | Ordinary |
15:59:30 - 09-Oct-26 |
| Sell* | 776 | 191.20p | Automatic Execution |
15:57:21 - 09-Oct-26 |
| Buy* | 262 | 191.30p | Automatic Execution |
15:57:21 - 09-Oct-26 |
| Buy* | 584 | 191.30p | Automatic Execution |
15:57:21 - 09-Oct-26 |
| Buy* | 643 | 191.30p | Automatic Execution |
15:57:21 - 09-Oct-26 |
| Sell* | 3 | 191.20p | Automatic Execution |
15:57:21 - 09-Oct-26 |
| Sell* | 510 | 191.30p | Automatic Execution |
15:57:21 - 09-Oct-26 |
| Sell* | 284 | 191.30p | Automatic Execution |
15:57:21 - 09-Oct-26 |
| Sell* | 2,363 | 191.30p | Automatic Execution |
15:57:21 - 09-Oct-26 |
| Sell* | 1,021 | 191.30p | Automatic Execution |
15:57:21 - 09-Oct-26 |
| Sell* | 278 | 191.20p | Automatic Execution |
15:53:08 - 09-Oct-26 |
| Sell* | 214 | 191.20p | Automatic Execution |
15:53:08 - 09-Oct-26 |
| Sell* | 480 | 191.20p | Automatic Execution |
15:53:08 - 09-Oct-26 |
| Sell* | 3,000 | 191.283p | Ordinary |
15:50:41 - 09-Oct-26 |
| Buy* | 100 | 191.30p | Automatic Execution |
15:50:25 - 09-Oct-26 |
| Sell* | 370 | 191.30p | Automatic Execution |
15:50:24 - 09-Oct-26 |
| Sell* | 356 | 191.30p | Automatic Execution |
15:50:24 - 09-Oct-26 |
| Buy* | 416 | 191.40p | Automatic Execution |
15:50:24 - 09-Oct-26 |
| Buy* | 370 | 191.40p | Automatic Execution |
15:50:24 - 09-Oct-26 |
| Buy* | 620 | 191.40p | Automatic Execution |
15:50:24 - 09-Oct-26 |
| Sell* | 62 | 191.30p | Automatic Execution |
15:50:24 - 09-Oct-26 |
| Sell* | 2,739 | 191.30p | Automatic Execution |
15:50:24 - 09-Oct-26 |
| Sell* | 964 | 191.30p | Automatic Execution |
15:50:24 - 09-Oct-26 |
| Buy* | 392 | 191.60p | Automatic Execution |
15:50:21 - 09-Oct-26 |
| Buy* | 5 | 191.60p | Automatic Execution |
15:49:21 - 09-Oct-26 |
| Buy* | 530 | 191.60p | Automatic Execution |
15:49:21 - 09-Oct-26 |
| Sell* | 480 | 191.60p | Automatic Execution |
15:48:19 - 09-Oct-26 |
| Buy* | 60 | 191.60p | Automatic Execution |
15:48:19 - 09-Oct-26 |
| Sell* | 463 | 191.60p | Automatic Execution |
15:47:01 - 09-Oct-26 |
| Buy* | 57 | 191.60p | Automatic Execution |
15:47:01 - 09-Oct-26 |
| Buy* | 501 | 191.60p | Automatic Execution |
15:46:45 - 09-Oct-26 |
| Buy* | 20 | 191.60p | Automatic Execution |
15:46:45 - 09-Oct-26 |
| Buy* | 86 | 191.40p | Automatic Execution |
15:46:25 - 09-Oct-26 |
| Sell* | 480 | 191.30p | Automatic Execution |
15:46:20 - 09-Oct-26 |
| Sell* | 494 | 191.10p | Automatic Execution |
15:46:20 - 09-Oct-26 |
| Sell* | 2,000 | 191.10p | Automatic Execution |
15:46:20 - 09-Oct-26 |
| Sell* | 822 | 191.20p | Automatic Execution |
15:46:20 - 09-Oct-26 |
| Sell* | 1,345 | 191.30p | Automatic Execution |
15:46:20 - 09-Oct-26 |
| Sell* | 1,791 | 191.30p | Automatic Execution |
15:46:20 - 09-Oct-26 |
| Sell* | 1,247 | 191.30p | Automatic Execution |
15:45:37 - 09-Oct-26 |
| Sell* | 673 | 191.30p | Automatic Execution |
15:45:37 - 09-Oct-26 |
| Unknown* | 504 | 191.50p | SI Trade |
15:43:54 - 09-Oct-26 |
| Buy* | 792 | 191.40p | Automatic Execution |
15:43:34 - 09-Oct-26 |
| Buy* | 583 | 191.30p | Automatic Execution |
15:43:24 - 09-Oct-26 |
| Buy* | 477 | 191.30p | Automatic Execution |
15:43:24 - 09-Oct-26 |
| Buy* | 541 | 191.30p | Automatic Execution |
15:43:24 - 09-Oct-26 |
| Buy* | 498 | 191.30p | SI Trade |
15:43:22 - 09-Oct-26 |
| Sell* | 327 | 191.20p | Automatic Execution |
15:38:56 - 09-Oct-26 |
| Sell* | 960 | 191.20p | Automatic Execution |
15:38:56 - 09-Oct-26 |
| Sell* | 464 | 191.20p | Automatic Execution |
15:38:56 - 09-Oct-26 |
| Sell* | 725 | 191.20p | Automatic Execution |
15:38:56 - 09-Oct-26 |
| Sell* | 33 | 191.20p | Automatic Execution |
15:38:56 - 09-Oct-26 |
| Sell* | 2,333 | 191.30p | Automatic Execution |
15:38:56 - 09-Oct-26 |
| Buy* | 641 | 191.40p | Automatic Execution |
15:38:42 - 09-Oct-26 |
| Buy* | 610 | 191.40p | Automatic Execution |
15:38:42 - 09-Oct-26 |
| Buy* | 193 | 191.40p | Automatic Execution |
15:38:42 - 09-Oct-26 |
| Buy* | 1,042 | 191.30p | Automatic Execution |
15:38:03 - 09-Oct-26 |
| Buy* | 94 | 191.30p | Automatic Execution |
15:38:03 - 09-Oct-26 |
| Buy* | 422 | 191.30p | Automatic Execution |
15:37:56 - 09-Oct-26 |
| Buy* | 421 | 191.30p | SI Trade |
15:37:05 - 09-Oct-26 |
| Buy* | 90 | 191.20p | Automatic Execution |
15:36:31 - 09-Oct-26 |
| Buy* | 450 | 191.20p | Automatic Execution |
15:36:31 - 09-Oct-26 |
| Sell* | 480 | 190.90p | Automatic Execution |
15:36:24 - 09-Oct-26 |
| Sell* | 535 | 190.90p | Automatic Execution |
15:36:24 - 09-Oct-26 |
| Sell* | 613 | 190.90p | Automatic Execution |
15:36:24 - 09-Oct-26 |
| Sell* | 480 | 190.90p | Automatic Execution |
15:36:24 - 09-Oct-26 |
| Sell* | 480 | 191.20p | Automatic Execution |
15:32:25 - 09-Oct-26 |
| Sell* | 395 | 191.20p | Automatic Execution |
15:32:25 - 09-Oct-26 |
| Unknown* | 15,849 | 191.20p | Ordinary |
15:30:48 - 09-Oct-26 |
| Sell* | 107 | 191.40p | Automatic Execution |
15:30:34 - 09-Oct-26 |
| Sell* | 1,166 | 191.20p | Automatic Execution |
15:30:34 - 09-Oct-26 |
| Sell* | 421 | 191.30p | Automatic Execution |
15:30:34 - 09-Oct-26 |
| Sell* | 2,289 | 191.30p | Automatic Execution |
15:30:34 - 09-Oct-26 |
| Sell* | 473 | 191.30p | Automatic Execution |
15:30:34 - 09-Oct-26 |
| Sell* | 960 | 191.30p | Automatic Execution |
15:30:34 - 09-Oct-26 |
| Sell* | 1,512 | 191.30p | Automatic Execution |
15:30:29 - 09-Oct-26 |
| Sell* | 16 | 191.30p | Automatic Execution |
15:30:29 - 09-Oct-26 |
| Unknown* | 357 | 191.50p | SI Trade |
15:30:07 - 09-Oct-26 |
| Unknown* | 861 | 191.50p | SI Trade |
15:29:36 - 09-Oct-26 |
| Unknown* | 1,831 | 191.50p | SI Trade |
15:29:33 - 09-Oct-26 |
| Unknown* | 657 | 191.50p | SI Trade |
15:29:18 - 09-Oct-26 |
| Buy* | 528 | 191.50p | Automatic Execution |
15:29:18 - 09-Oct-26 |
| Buy* | 143 | 191.50p | Automatic Execution |
15:29:18 - 09-Oct-26 |
| Buy* | 191 | 191.50p | Automatic Execution |
15:29:18 - 09-Oct-26 |
| Buy* | 955 | 191.50p | SI Trade |
15:29:07 - 09-Oct-26 |
| Buy* | 352 | 191.50p | SI Trade |
15:28:59 - 09-Oct-26 |
| Buy* | 351 | 191.50p | SI Trade |
15:28:26 - 09-Oct-26 |
| Buy* | 837 | 191.40p | Automatic Execution |
15:28:26 - 09-Oct-26 |
| Buy* | 116 | 191.40p | Automatic Execution |
15:28:26 - 09-Oct-26 |
| Sell* | 35 | 191.30p | Automatic Execution |
15:26:58 - 09-Oct-26 |
| Buy* | 443 | 191.30p | Automatic Execution |
15:26:58 - 09-Oct-26 |
| Buy* | 39 | 191.30p | Automatic Execution |
15:26:58 - 09-Oct-26 |
| Buy* | 470 | 191.30p | Automatic Execution |
15:26:58 - 09-Oct-26 |
| Buy* | 490 | 191.30p | Automatic Execution |
15:26:58 - 09-Oct-26 |
| Buy* | 350 | 191.30p | SI Trade |
15:26:27 - 09-Oct-26 |
| Sell* | 150 | 190.80p | SI Trade |
15:25:55 - 09-Oct-26 |
| Sell* | 328 | 190.80p | Automatic Execution |
15:24:19 - 09-Oct-26 |
| Sell* | 490 | 190.80p | Automatic Execution |
15:24:19 - 09-Oct-26 |
| Sell* | 1 | 191.018p | Ordinary |
15:24:17 - 09-Oct-26 |
| Sell* | 2 | 190.80p | SI Trade |
15:24:17 - 09-Oct-26 |
| Buy* | 12 | 191.00p | Automatic Execution |
15:24:17 - 09-Oct-26 |
| Buy* | 2,951 | 191.00p | Automatic Execution |
15:24:17 - 09-Oct-26 |
| Buy* | 2,699 | 191.00p | Automatic Execution |
15:24:17 - 09-Oct-26 |
| Buy* | 840 | 190.60p | Automatic Execution |
15:23:10 - 09-Oct-26 |
| Buy* | 771 | 190.60p | Automatic Execution |
15:23:10 - 09-Oct-26 |
| Buy* | 263 | 190.60p | Automatic Execution |
15:23:10 - 09-Oct-26 |