| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,992 | 132.40p | Automatic Execution |
16:35:03 - 16-Oct-26 |
| Sell* | 6,992 | 132.40p | Automatic Execution |
16:35:03 - 16-Oct-26 |
| Sell* | 160,737 | 132.40p | Uncrossing Trade |
16:35:03 - 16-Oct-26 |
| Buy* | 62 | 132.80p | SI Trade |
16:29:37 - 16-Oct-26 |
| Sell* | 1,407 | 132.40p | Automatic Execution |
16:29:23 - 16-Oct-26 |
| Sell* | 800 | 132.60p | Automatic Execution |
16:29:21 - 16-Oct-26 |
| Sell* | 2,033 | 132.60p | Automatic Execution |
16:29:21 - 16-Oct-26 |
| Sell* | 2,968 | 132.60p | Automatic Execution |
16:29:21 - 16-Oct-26 |
| Buy* | 32 | 133.00p | SI Trade |
16:29:21 - 16-Oct-26 |
| Sell* | 908 | 132.80p | Automatic Execution |
16:29:21 - 16-Oct-26 |
| Sell* | 641 | 132.80p | Automatic Execution |
16:29:21 - 16-Oct-26 |
| Sell* | 2,033 | 132.80p | Automatic Execution |
16:29:21 - 16-Oct-26 |
| Sell* | 2,937 | 132.80p | Automatic Execution |
16:29:21 - 16-Oct-26 |
| Sell* | 45 | 132.80p | SI Trade |
16:29:00 - 16-Oct-26 |
| Sell* | 28,418 | 132.85p | Ordinary |
16:28:59 - 16-Oct-26 |
| Buy* | 18 | 132.944p | Ordinary |
16:27:19 - 16-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
16:25:54 - 16-Oct-26 |
| Unknown* | 2 | 133.00p | OTC Trade |
16:24:39 - 16-Oct-26 |
| Buy* | 2 | 133.00p | SI Trade |
16:24:39 - 16-Oct-26 |
| Sell* | 13,100 | 132.85p | Ordinary |
16:20:19 - 16-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
16:20:06 - 16-Oct-26 |
| Buy* | 3 | 133.00p | SI Trade |
16:17:04 - 16-Oct-26 |
| Buy* | 21 | 133.00p | SI Trade |
16:15:56 - 16-Oct-26 |
| Buy* | 3 | 133.00p | SI Trade |
16:13:52 - 16-Oct-26 |
| Buy* | 10 | 133.00p | SI Trade |
16:13:52 - 16-Oct-26 |
| Buy* | 8 | 133.00p | SI Trade |
16:12:52 - 16-Oct-26 |
| Sell* | 524 | 132.885p | Ordinary |
16:10:21 - 16-Oct-26 |
| Sell* | 101 | 132.80p | SI Trade |
16:08:35 - 16-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
16:07:31 - 16-Oct-26 |
| Buy* | 33 | 133.00p | SI Trade |
16:05:44 - 16-Oct-26 |
| Buy* | 2 | 133.00p | SI Trade |
16:04:43 - 16-Oct-26 |
| Buy* | 3,809 | 133.20p | Automatic Execution |
16:02:29 - 16-Oct-26 |
| Buy* | 81 | 133.00p | Automatic Execution |
16:02:29 - 16-Oct-26 |
| Buy* | 1,090 | 133.00p | Automatic Execution |
16:02:29 - 16-Oct-26 |
| Buy* | 2,020 | 133.00p | Automatic Execution |
16:02:29 - 16-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
16:02:07 - 16-Oct-26 |
| Buy* | 8 | 133.00p | SI Trade |
16:02:07 - 16-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
15:59:53 - 16-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
15:59:53 - 16-Oct-26 |
| Sell* | 66,298 | 132.7086p | Ordinary |
15:58:19 - 16-Oct-26 |
| Buy* | 3,738 | 132.8783p | Ordinary |
15:58:06 - 16-Oct-26 |
| Buy* | 41 | 133.00p | SI Trade |
15:56:39 - 16-Oct-26 |
| Buy* | 2 | 133.00p | SI Trade |
15:56:39 - 16-Oct-26 |
| Buy* | 4 | 133.00p | SI Trade |
15:56:39 - 16-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:56:39 - 16-Oct-26 |
| Sell* | 28 | 132.60p | SI Trade |
15:53:30 - 16-Oct-26 |
| Sell* | 47 | 132.60p | SI Trade |
15:53:30 - 16-Oct-26 |
| Sell* | 1,000 | 132.70p | Ordinary |
15:52:59 - 16-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:52:28 - 16-Oct-26 |
| Buy* | 167 | 133.00p | SI Trade |
15:48:56 - 16-Oct-26 |
| Buy* | 9 | 133.00p | SI Trade |
15:48:56 - 16-Oct-26 |
| Sell* | 11,500 | 132.7002p | Ordinary |
15:47:44 - 16-Oct-26 |
| Buy* | 5 | 133.00p | SI Trade |
15:46:06 - 16-Oct-26 |
| Buy* | 2 | 133.00p | SI Trade |
15:46:06 - 16-Oct-26 |
| Buy* | 2 | 133.00p | SI Trade |
15:46:06 - 16-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
15:46:06 - 16-Oct-26 |
| Buy* | 23 | 133.00p | SI Trade |
15:46:06 - 16-Oct-26 |
| Buy* | 10 | 133.00p | SI Trade |
15:46:06 - 16-Oct-26 |
| Buy* | 4 | 133.00p | SI Trade |
15:46:06 - 16-Oct-26 |
| Buy* | 20 | 133.00p | SI Trade |
15:46:06 - 16-Oct-26 |
| Buy* | 2 | 133.00p | SI Trade |
15:46:06 - 16-Oct-26 |
| Buy* | 3 | 133.00p | SI Trade |
15:46:06 - 16-Oct-26 |
| Sell* | 2 | 132.60p | SI Trade |
15:46:06 - 16-Oct-26 |
| Buy* | 19,004 | 132.8599p | Ordinary |
15:43:25 - 16-Oct-26 |
| Buy* | 2,992 | 132.88p | Ordinary |
15:43:17 - 16-Oct-26 |
| Buy* | 444 | 132.8183p | Ordinary |
15:40:36 - 16-Oct-26 |
| Sell* | 3,170 | 132.70p | Ordinary |
15:35:38 - 16-Oct-26 |
| Sell* | 7,084 | 132.70p | Ordinary |
15:33:58 - 16-Oct-26 |
| Buy* | 7,491 | 132.8183p | Ordinary |
15:29:41 - 16-Oct-26 |
| Sell* | 1,748 | 132.70p | Ordinary |
15:24:12 - 16-Oct-26 |
| Sell* | 40,457 | 132.70p | Ordinary |
15:22:19 - 16-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
15:22:00 - 16-Oct-26 |
| Buy* | 4 | 133.00p | SI Trade |
15:22:00 - 16-Oct-26 |
| Buy* | 18 | 133.00p | SI Trade |
15:20:09 - 16-Oct-26 |
| Sell* | 801 | 132.70p | Ordinary |
15:16:46 - 16-Oct-26 |
| Buy* | 334 | 133.00p | Automatic Execution |
15:16:45 - 16-Oct-26 |
| Buy* | 1,009 | 133.00p | Automatic Execution |
15:16:45 - 16-Oct-26 |
| Buy* | 6 | 133.00p | SI Trade |
15:16:24 - 16-Oct-26 |
| Buy* | 542 | 133.00p | SI Trade |
15:16:00 - 16-Oct-26 |
| Buy* | 1 | 133.00p | SI Trade |
15:16:00 - 16-Oct-26 |
| Buy* | 8 | 133.00p | SI Trade |
15:16:00 - 16-Oct-26 |
| Buy* | 12 | 133.00p | SI Trade |
15:16:00 - 16-Oct-26 |
| Buy* | 15 | 133.00p | SI Trade |
15:16:00 - 16-Oct-26 |
| Sell* | 9,109 | 132.80p | Automatic Execution |
15:14:18 - 16-Oct-26 |
| Unknown* | 0 | 132.60p | SI Trade |
15:13:56 - 16-Oct-26 |
| Buy* | 20,594 | 132.808p | Ordinary |
15:13:26 - 16-Oct-26 |
| Sell* | 742 | 132.60p | Automatic Execution |
15:12:59 - 16-Oct-26 |
| Sell* | 876 | 132.60p | Automatic Execution |
15:12:59 - 16-Oct-26 |
| Buy* | 1,709 | 132.80p | Automatic Execution |
15:12:59 - 16-Oct-26 |
| Buy* | 2,441 | 132.80p | Automatic Execution |
15:12:59 - 16-Oct-26 |
| Sell* | 1 | 132.40p | SI Trade |
15:12:58 - 16-Oct-26 |
| Sell* | 16 | 132.60p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 2,968 | 132.60p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Buy* | 826 | 132.60p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Buy* | 2,445 | 132.60p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Sell* | 729 | 132.40p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 1 | 132.60p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 12 | 132.60p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 15 | 132.60p | SI Trade |
15:12:58 - 16-Oct-26 |
| Sell* | 13 | 132.40p | SI Trade |
15:12:58 - 16-Oct-26 |
| Sell* | 46 | 132.40p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 92 | 132.60p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 40 | 132.60p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 29 | 132.60p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 1 | 132.60p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 5 | 132.60p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 2 | 132.60p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 9,694 | 132.5102p | Ordinary |
15:12:52 - 16-Oct-26 |
| Buy* | 2 | 132.51p | Ordinary |
15:11:56 - 16-Oct-26 |
| Buy* | 77 | 132.536p | Ordinary |
15:11:50 - 16-Oct-26 |
| Sell* | 105,226 | 132.40p | SI Trade |
14:58:20 - 16-Oct-26 |
| Buy* | 3,000 | 132.5091p | Ordinary |
14:57:29 - 16-Oct-26 |
| Buy* | 16,500 | 132.5309p | Ordinary |
14:55:20 - 16-Oct-26 |
| Buy* | 4 | 132.60p | SI Trade |
14:51:56 - 16-Oct-26 |
| Sell* | 10 | 132.40p | SI Trade |
14:51:56 - 16-Oct-26 |
| Buy* | 8 | 132.60p | SI Trade |
14:51:56 - 16-Oct-26 |
| Sell* | 645 | 132.40p | Automatic Execution |
14:51:56 - 16-Oct-26 |
| Buy* | 2 | 132.60p | SI Trade |
14:51:56 - 16-Oct-26 |
| Buy* | 4 | 132.60p | SI Trade |
14:51:56 - 16-Oct-26 |
| Sell* | 1,063 | 132.40p | SI Trade |
14:51:56 - 16-Oct-26 |
| Buy* | 45 | 132.60p | SI Trade |
14:51:56 - 16-Oct-26 |
| Buy* | 12,000 | 132.51p | Ordinary |
14:49:53 - 16-Oct-26 |
| Buy* | 30 | 132.60p | SI Trade |
14:46:12 - 16-Oct-26 |
| Unknown* | 0 | 132.40p | SI Trade |
14:46:12 - 16-Oct-26 |
| Buy* | 10 | 132.60p | SI Trade |
14:46:12 - 16-Oct-26 |
| Buy* | 1 | 132.60p | SI Trade |
14:46:12 - 16-Oct-26 |
| Sell* | 43 | 132.40p | SI Trade |
14:46:12 - 16-Oct-26 |
| Buy* | 3 | 132.60p | SI Trade |
14:46:12 - 16-Oct-26 |
| Buy* | 1 | 132.60p | SI Trade |
14:46:12 - 16-Oct-26 |
| Sell* | 641 | 132.40p | Automatic Execution |
14:46:12 - 16-Oct-26 |
| Buy* | 1,400 | 132.51p | Ordinary |
14:43:40 - 16-Oct-26 |
| Buy* | 6,000 | 132.5311p | Ordinary |
14:40:46 - 16-Oct-26 |
| Sell* | 641 | 132.40p | Automatic Execution |
14:40:11 - 16-Oct-26 |
| Buy* | 1 | 132.60p | SI Trade |
14:40:00 - 16-Oct-26 |
| Unknown* | 0 | 132.60p | SI Trade |
14:40:00 - 16-Oct-26 |
| Buy* | 37 | 132.60p | SI Trade |
14:38:21 - 16-Oct-26 |
| Unknown* | 0 | 132.40p | SI Trade |
14:35:28 - 16-Oct-26 |
| Buy* | 2,701 | 132.40p | Automatic Execution |
14:35:27 - 16-Oct-26 |
| Buy* | 801 | 132.40p | Automatic Execution |
14:35:27 - 16-Oct-26 |
| Buy* | 1,650 | 132.40p | Automatic Execution |
14:35:27 - 16-Oct-26 |
| Buy* | 1,650 | 132.40p | Automatic Execution |
14:35:27 - 16-Oct-26 |
| Buy* | 15,000 | 132.3098p | Ordinary |
14:34:24 - 16-Oct-26 |
| Buy* | 10 | 132.40p | SI Trade |
14:32:01 - 16-Oct-26 |
| Buy* | 16 | 132.40p | SI Trade |
14:32:01 - 16-Oct-26 |
| Buy* | 3 | 132.40p | SI Trade |
14:32:01 - 16-Oct-26 |
| Buy* | 31 | 132.40p | SI Trade |
14:32:01 - 16-Oct-26 |
| Buy* | 120 | 132.60p | SI Trade |
14:30:10 - 16-Oct-26 |
| Buy* | 1 | 132.60p | SI Trade |
14:30:10 - 16-Oct-26 |
| Sell* | 168 | 132.20p | SI Trade |
14:30:10 - 16-Oct-26 |
| Unknown* | 0 | 132.60p | SI Trade |
14:30:10 - 16-Oct-26 |
| Buy* | 6 | 132.60p | SI Trade |
14:30:10 - 16-Oct-26 |
| Buy* | 2 | 132.60p | SI Trade |
14:30:10 - 16-Oct-26 |
| Sell* | 642 | 132.20p | Automatic Execution |
14:30:10 - 16-Oct-26 |
| Buy* | 2,675 | 132.464p | Ordinary |
14:29:31 - 16-Oct-26 |
| Buy* | 15 | 132.60p | SI Trade |
14:14:36 - 16-Oct-26 |
| Sell* | 10 | 132.20p | SI Trade |
14:14:36 - 16-Oct-26 |
| Buy* | 3 | 132.60p | SI Trade |
14:14:36 - 16-Oct-26 |
| Buy* | 16 | 132.60p | SI Trade |
14:14:36 - 16-Oct-26 |
| Buy* | 3 | 132.60p | SI Trade |
14:14:36 - 16-Oct-26 |
| Sell* | 2 | 132.20p | SI Trade |
14:14:36 - 16-Oct-26 |
| Sell* | 642 | 132.20p | Automatic Execution |
14:14:36 - 16-Oct-26 |
| Buy* | 3,002 | 132.4192p | Ordinary |
14:13:52 - 16-Oct-26 |
| Buy* | 12,011 | 132.4188p | Ordinary |
14:12:55 - 16-Oct-26 |
| Buy* | 1,272 | 132.4636p | Ordinary |
14:06:15 - 16-Oct-26 |
| Buy* | 539 | 132.4636p | Ordinary |
14:05:39 - 16-Oct-26 |
| Buy* | 4,000 | 132.4636p | Ordinary |
14:05:13 - 16-Oct-26 |
| Buy* | 3,741 | 132.4184p | Ordinary |
14:02:11 - 16-Oct-26 |
| Buy* | 26,286 | 132.4636p | Ordinary |
13:57:01 - 16-Oct-26 |
| Buy* | 18,775 | 132.464p | Ordinary |
13:55:12 - 16-Oct-26 |
| Sell* | 9 | 132.20p | SI Trade |
13:54:59 - 16-Oct-26 |
| Buy* | 75 | 132.80p | SI Trade |
13:54:55 - 16-Oct-26 |
| Buy* | 8 | 132.80p | SI Trade |
13:54:55 - 16-Oct-26 |
| Buy* | 13 | 132.80p | SI Trade |
13:54:55 - 16-Oct-26 |
| Buy* | 6 | 132.80p | SI Trade |
13:54:55 - 16-Oct-26 |
| Unknown* | 0 | 132.80p | SI Trade |
13:54:55 - 16-Oct-26 |
| Buy* | 1 | 132.80p | SI Trade |
13:54:55 - 16-Oct-26 |
| Sell* | 1,344 | 132.20p | Automatic Execution |
13:54:55 - 16-Oct-26 |
| Sell* | 1,825 | 132.20p | Automatic Execution |
13:54:55 - 16-Oct-26 |
| Sell* | 1,531 | 132.20p | Automatic Execution |
13:54:55 - 16-Oct-26 |
| Buy* | 220 | 132.62p | Ordinary |
13:46:29 - 16-Oct-26 |
| Buy* | 29 | 132.80p | SI Trade |
13:46:15 - 16-Oct-26 |
| Buy* | 2 | 132.80p | SI Trade |
13:46:15 - 16-Oct-26 |
| Buy* | 10 | 132.80p | SI Trade |
13:46:15 - 16-Oct-26 |
| Buy* | 5,600 | 132.5976p | Ordinary |
13:45:55 - 16-Oct-26 |
| Buy* | 2,950 | 132.608p | Ordinary |
13:45:06 - 16-Oct-26 |
| Buy* | 7,560 | 132.527p | Ordinary |
13:39:46 - 16-Oct-26 |
| Sell* | 4,000 | 132.497p | Ordinary |
13:34:11 - 16-Oct-26 |
| Buy* | 2,428 | 132.5982p | Ordinary |
13:33:44 - 16-Oct-26 |
| Buy* | 1 | 132.80p | SI Trade |
13:30:32 - 16-Oct-26 |
| Buy* | 8 | 132.80p | SI Trade |
13:30:32 - 16-Oct-26 |
| Buy* | 1 | 132.80p | SI Trade |
13:30:32 - 16-Oct-26 |
| Buy* | 8 | 132.80p | SI Trade |
13:30:32 - 16-Oct-26 |
| Sell* | 1 | 132.20p | SI Trade |
13:30:32 - 16-Oct-26 |
| Sell* | 502 | 132.20p | Automatic Execution |
13:30:32 - 16-Oct-26 |
| Sell* | 141 | 132.20p | Automatic Execution |
13:30:32 - 16-Oct-26 |
| Buy* | 7 | 132.729p | Ordinary |
13:21:46 - 16-Oct-26 |
| Buy* | 18 | 132.727p | Ordinary |
13:17:45 - 16-Oct-26 |
| Buy* | 14 | 132.80p | SI Trade |
13:14:45 - 16-Oct-26 |
| Sell* | 38 | 132.20p | SI Trade |
13:14:45 - 16-Oct-26 |
| Unknown* | 0 | 132.80p | SI Trade |
13:14:45 - 16-Oct-26 |