| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 208.40p | Automatic Execution |
08:28:58 - 23-Oct-26 |
| Sell* | 18 | 208.40p | Automatic Execution |
08:28:53 - 23-Oct-26 |
| Sell* | 592 | 208.40p | Automatic Execution |
08:28:53 - 23-Oct-26 |
| Buy* | 2,968 | 208.60p | Automatic Execution |
08:28:53 - 23-Oct-26 |
| Buy* | 116 | 208.20p | Automatic Execution |
08:28:53 - 23-Oct-26 |
| Buy* | 644 | 208.20p | Automatic Execution |
08:28:53 - 23-Oct-26 |
| Sell* | 650 | 207.60p | Automatic Execution |
08:26:17 - 23-Oct-26 |
| Sell* | 1,591 | 208.00p | Automatic Execution |
08:26:17 - 23-Oct-26 |
| Sell* | 1,264 | 208.20p | Automatic Execution |
08:26:04 - 23-Oct-26 |
| Buy* | 129 | 208.20p | Automatic Execution |
08:25:53 - 23-Oct-26 |
| Buy* | 3 | 208.20p | SI Trade |
08:22:59 - 23-Oct-26 |
| Buy* | 4,782 | 207.952p | Suspected BUY Trade |
08:22:43 - 23-Oct-26 |
| Sell* | 715 | 208.00p | Automatic Execution |
08:22:12 - 23-Oct-26 |
| Sell* | 917 | 208.20p | Automatic Execution |
08:22:12 - 23-Oct-26 |
| Sell* | 398 | 208.20p | Automatic Execution |
08:22:12 - 23-Oct-26 |
| Sell* | 644 | 208.20p | Automatic Execution |
08:22:12 - 23-Oct-26 |
| Sell* | 1,847 | 208.20p | Automatic Execution |
08:22:12 - 23-Oct-26 |
| Buy* | 3 | 208.80p | SI Trade |
08:22:11 - 23-Oct-26 |
| Sell* | 47 | 208.40p | Automatic Execution |
08:22:06 - 23-Oct-26 |
| Sell* | 148 | 208.60p | Automatic Execution |
08:21:39 - 23-Oct-26 |
| Sell* | 384 | 208.60p | Automatic Execution |
08:21:39 - 23-Oct-26 |
| Sell* | 148 | 208.60p | Automatic Execution |
08:21:39 - 23-Oct-26 |
| Buy* | 24 | 208.60p | Automatic Execution |
08:21:39 - 23-Oct-26 |
| Buy* | 449 | 208.60p | Automatic Execution |
08:21:39 - 23-Oct-26 |
| Sell* | 449 | 208.40p | Automatic Execution |
08:20:36 - 23-Oct-26 |
| Buy* | 107 | 208.40p | Automatic Execution |
08:20:36 - 23-Oct-26 |
| Buy* | 636 | 208.40p | Automatic Execution |
08:20:36 - 23-Oct-26 |
| Sell* | 1,236 | 208.20p | Automatic Execution |
08:15:53 - 23-Oct-26 |
| Sell* | 784 | 208.20p | Automatic Execution |
08:15:53 - 23-Oct-26 |
| Sell* | 216 | 208.20p | Automatic Execution |
08:15:08 - 23-Oct-26 |
| Sell* | 1,943 | 208.40p | Automatic Execution |
08:15:08 - 23-Oct-26 |
| Sell* | 490 | 208.40p | Automatic Execution |
08:15:08 - 23-Oct-26 |
| Sell* | 337 | 208.20p | Automatic Execution |
08:14:15 - 23-Oct-26 |
| Buy* | 2,000 | 208.00p | Ordinary |
08:12:56 - 23-Oct-26 |
| Unknown* | 0 | 208.20p | SI Trade |
08:12:40 - 23-Oct-26 |
| Sell* | 1,224 | 208.00p | Automatic Execution |
08:11:46 - 23-Oct-26 |
| Buy* | 41 | 208.00p | Automatic Execution |
08:11:40 - 23-Oct-26 |
| Buy* | 769 | 208.00p | Automatic Execution |
08:11:40 - 23-Oct-26 |
| Buy* | 149 | 207.60p | Automatic Execution |
08:08:34 - 23-Oct-26 |
| Buy* | 580 | 207.60p | Automatic Execution |
08:08:34 - 23-Oct-26 |
| Buy* | 1,554 | 207.60p | Automatic Execution |
08:08:34 - 23-Oct-26 |
| Buy* | 654 | 207.60p | Automatic Execution |
08:08:34 - 23-Oct-26 |
| Buy* | 4 | 207.80p | SI Trade |
08:08:30 - 23-Oct-26 |
| Buy* | 1,100 | 207.56p | SI Trade |
08:07:59 - 23-Oct-26 |
| Sell* | 4,422 | 207.60p | Automatic Execution |
08:07:51 - 23-Oct-26 |
| Sell* | 84 | 207.60p | Automatic Execution |
08:07:49 - 23-Oct-26 |
| Sell* | 5,494 | 207.60p | Automatic Execution |
08:07:49 - 23-Oct-26 |
| Sell* | 3,800 | 207.60p | Automatic Execution |
08:07:49 - 23-Oct-26 |
| Sell* | 168 | 207.60p | Automatic Execution |
08:07:49 - 23-Oct-26 |
| Buy* | 67 | 208.00p | Automatic Execution |
08:06:23 - 23-Oct-26 |
| Buy* | 1,247 | 208.00p | Automatic Execution |
08:06:23 - 23-Oct-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:05:39 - 23-Oct-26 |
| Sell* | 24 | 207.80p | Automatic Execution |
08:05:39 - 23-Oct-26 |
| Sell* | 176 | 207.80p | Automatic Execution |
08:05:39 - 23-Oct-26 |
| Sell* | 310 | 208.00p | Automatic Execution |
08:05:39 - 23-Oct-26 |
| Sell* | 1 | 208.00p | Automatic Execution |
08:05:39 - 23-Oct-26 |
| Sell* | 10,000 | 208.20p | Automatic Execution |
08:05:38 - 23-Oct-26 |
| Unknown* | 0 | 208.60p | SI Trade |
08:05:30 - 23-Oct-26 |
| Unknown* | 0 | 209.00p | SI Trade |
08:05:01 - 23-Oct-26 |
| Sell* | 1,466 | 208.20p | Automatic Execution |
08:05:01 - 23-Oct-26 |
| Unknown* | 631 | 209.00p | SI Trade |
08:04:07 - 23-Oct-26 |
| Unknown* | 2,371 | 209.00p | SI Trade |
08:04:02 - 23-Oct-26 |
| Unknown* | 2,371 | 209.00p | SI Trade |
08:04:02 - 23-Oct-26 |
| Unknown* | 2,371 | 209.00p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 4 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Unknown* | 0 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Unknown* | 0 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 2 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 2 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Unknown* | 0 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 2 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Sell* | 2 | 208.40p | SI Trade |
08:04:02 - 23-Oct-26 |
| Unknown* | 0 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Unknown* | 0 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 4 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 1 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 1 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 6 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Unknown* | 0 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 2 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 23 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 1 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 1 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Unknown* | 0 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Buy* | 1 | 209.60p | SI Trade |
08:04:02 - 23-Oct-26 |
| Unknown* | 2,000 | 209.00p | Ordinary |
08:00:08 - 23-Oct-26 |
| Sell* | 37 | 209.00p | Automatic Execution |
08:00:07 - 23-Oct-26 |
| Sell* | 2,378 | 209.00p | SI Trade |
08:00:02 - 23-Oct-26 |
| Sell* | 2,378 | 209.00p | SI Trade |
08:00:02 - 23-Oct-26 |
| Sell* | 2,378 | 209.00p | SI Trade |
08:00:02 - 23-Oct-26 |
| Sell* | 35 | 209.20p | Automatic Execution |
08:00:02 - 23-Oct-26 |
| Sell* | 644 | 209.20p | Automatic Execution |
08:00:02 - 23-Oct-26 |
| Sell* | 122 | 209.00p | SI Trade |
08:00:02 - 23-Oct-26 |
| Sell* | 10,000 | 209.80p | Automatic Execution |
08:00:01 - 23-Oct-26 |
| Sell* | 643 | 210.40p | Automatic Execution |
08:00:01 - 23-Oct-26 |
| Sell* | 842 | 210.40p | Automatic Execution |
08:00:01 - 23-Oct-26 |
| Sell* | 6,481 | 210.40p | Uncrossing Trade |
08:00:01 - 23-Oct-26 |
| Unknown* | 1,072,126 | 209.00p | Uncrossing Trade |
16:35:21 - 22-Oct-26 |
| Buy* | 5 | 210.40p | Automatic Execution |
16:29:58 - 22-Oct-26 |
| Buy* | 666 | 210.40p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Buy* | 8 | 210.40p | Automatic Execution |
16:29:50 - 22-Oct-26 |
| Buy* | 474 | 210.40p | Automatic Execution |
16:29:44 - 22-Oct-26 |
| Buy* | 6 | 210.40p | Automatic Execution |
16:29:44 - 22-Oct-26 |
| Sell* | 346 | 210.40p | Automatic Execution |
16:29:26 - 22-Oct-26 |
| Unknown* | 101 | 210.50p | SI Trade |
16:28:55 - 22-Oct-26 |
| Unknown* | 219 | 210.50p | SI Trade |
16:28:22 - 22-Oct-26 |
| Sell* | 3 | 210.40p | Automatic Execution |
16:28:18 - 22-Oct-26 |
| Sell* | 21 | 210.40p | Automatic Execution |
16:28:18 - 22-Oct-26 |
| Sell* | 9 | 210.40p | Automatic Execution |
16:28:18 - 22-Oct-26 |
| Sell* | 221 | 210.40p | Automatic Execution |
16:28:18 - 22-Oct-26 |
| Sell* | 17 | 210.40p | Automatic Execution |
16:28:18 - 22-Oct-26 |
| Sell* | 109 | 210.40p | Automatic Execution |
16:28:18 - 22-Oct-26 |
| Sell* | 2 | 210.40p | Automatic Execution |
16:28:05 - 22-Oct-26 |
| Sell* | 10 | 210.40p | Automatic Execution |
16:28:05 - 22-Oct-26 |
| Sell* | 133 | 210.40p | Automatic Execution |
16:28:05 - 22-Oct-26 |
| Sell* | 586 | 210.40p | Automatic Execution |
16:28:05 - 22-Oct-26 |
| Sell* | 206 | 210.40p | Automatic Execution |
16:28:05 - 22-Oct-26 |
| Sell* | 366 | 210.40p | Automatic Execution |
16:28:05 - 22-Oct-26 |
| Buy* | 1 | 210.60p | Automatic Execution |
16:27:36 - 22-Oct-26 |
| Buy* | 14 | 210.60p | Automatic Execution |
16:27:30 - 22-Oct-26 |
| Buy* | 20 | 210.60p | Automatic Execution |
16:27:08 - 22-Oct-26 |
| Buy* | 469 | 210.80p | Automatic Execution |
16:27:08 - 22-Oct-26 |
| Buy* | 628 | 210.80p | Automatic Execution |
16:26:51 - 22-Oct-26 |
| Buy* | 45 | 210.80p | SI Trade |
16:26:30 - 22-Oct-26 |
| Sell* | 124 | 210.40p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 195 | 210.60p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 88 | 210.60p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 649 | 210.80p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 354 | 210.80p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 865 | 210.80p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 1,394 | 210.80p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 49 | 211.00p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 845 | 211.00p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 160 | 211.00p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 624 | 211.00p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 433 | 211.00p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 83 | 211.00p | Automatic Execution |
16:26:07 - 22-Oct-26 |
| Sell* | 5 | 211.00p | Automatic Execution |
16:26:00 - 22-Oct-26 |
| Sell* | 45 | 211.00p | SI Trade |
16:25:37 - 22-Oct-26 |
| Sell* | 667 | 211.20p | Automatic Execution |
16:25:07 - 22-Oct-26 |
| Sell* | 1,315 | 211.20p | Automatic Execution |
16:25:07 - 22-Oct-26 |
| Buy* | 3 | 211.20p | Automatic Execution |
16:25:01 - 22-Oct-26 |
| Buy* | 29 | 211.20p | Automatic Execution |
16:25:01 - 22-Oct-26 |
| Buy* | 16 | 211.20p | Automatic Execution |
16:25:00 - 22-Oct-26 |
| Buy* | 45 | 211.20p | SI Trade |
16:24:56 - 22-Oct-26 |
| Buy* | 3 | 211.20p | Automatic Execution |
16:24:51 - 22-Oct-26 |
| Buy* | 421 | 211.20p | Automatic Execution |
16:24:19 - 22-Oct-26 |
| Buy* | 42 | 211.20p | Automatic Execution |
16:23:13 - 22-Oct-26 |
| Sell* | 783 | 211.00p | Automatic Execution |
16:23:08 - 22-Oct-26 |
| Buy* | 40 | 211.00p | Automatic Execution |
16:22:52 - 22-Oct-26 |
| Buy* | 7 | 211.00p | Automatic Execution |
16:22:52 - 22-Oct-26 |
| Buy* | 143 | 211.00p | Automatic Execution |
16:22:52 - 22-Oct-26 |
| Buy* | 964 | 211.00p | Automatic Execution |
16:22:52 - 22-Oct-26 |
| Buy* | 1,380 | 210.80p | Automatic Execution |
16:22:32 - 22-Oct-26 |
| Sell* | 111 | 210.80p | Automatic Execution |
16:22:32 - 22-Oct-26 |
| Sell* | 865 | 210.80p | Automatic Execution |
16:22:32 - 22-Oct-26 |
| Sell* | 523 | 210.80p | Automatic Execution |
16:22:32 - 22-Oct-26 |
| Sell* | 865 | 210.80p | Automatic Execution |
16:22:32 - 22-Oct-26 |
| Sell* | 1,292 | 211.00p | Automatic Execution |
16:20:35 - 22-Oct-26 |
| Buy* | 546 | 211.00p | Automatic Execution |
16:20:35 - 22-Oct-26 |
| Buy* | 24 | 211.00p | Automatic Execution |
16:20:06 - 22-Oct-26 |
| Buy* | 964 | 211.00p | Automatic Execution |
16:20:06 - 22-Oct-26 |
| Buy* | 697 | 210.80p | Automatic Execution |
16:18:34 - 22-Oct-26 |
| Sell* | 651 | 210.60p | Automatic Execution |
16:18:32 - 22-Oct-26 |
| Sell* | 742 | 210.60p | Automatic Execution |
16:18:32 - 22-Oct-26 |
| Buy* | 25 | 210.80p | Automatic Execution |
16:18:32 - 22-Oct-26 |
| Sell* | 7 | 210.60p | Automatic Execution |
16:18:20 - 22-Oct-26 |
| Sell* | 58 | 210.60p | Automatic Execution |
16:18:20 - 22-Oct-26 |
| Sell* | 2,064 | 210.60p | SI Trade |
16:18:06 - 22-Oct-26 |
| Buy* | 98 | 210.60p | Automatic Execution |
16:18:06 - 22-Oct-26 |
| Buy* | 43 | 210.60p | Automatic Execution |
16:18:06 - 22-Oct-26 |
| Buy* | 69 | 210.60p | Automatic Execution |
16:18:06 - 22-Oct-26 |
| Buy* | 628 | 210.60p | Automatic Execution |
16:16:52 - 22-Oct-26 |
| Buy* | 2,425 | 210.40p | Automatic Execution |
16:16:19 - 22-Oct-26 |
| Buy* | 1,846 | 210.40p | Automatic Execution |
16:16:19 - 22-Oct-26 |
| Buy* | 542 | 210.40p | Automatic Execution |
16:16:19 - 22-Oct-26 |
| Buy* | 8 | 210.40p | Automatic Execution |
16:16:19 - 22-Oct-26 |
| Unknown* | 500 | 210.00p | OTC Trade |
16:16:19 - 22-Oct-26 |
| Unknown* | 500 | 210.00p | OTC Trade |
16:16:19 - 22-Oct-26 |
| Buy* | 1,390 | 210.20p | Automatic Execution |
16:16:19 - 22-Oct-26 |
| Buy* | 924 | 210.20p | Automatic Execution |
16:16:19 - 22-Oct-26 |
| Sell* | 212 | 210.00p | Automatic Execution |
16:16:19 - 22-Oct-26 |
| Sell* | 978 | 210.00p | Automatic Execution |
16:16:19 - 22-Oct-26 |
| Sell* | 39 | 210.00p | Automatic Execution |
16:16:19 - 22-Oct-26 |
| Sell* | 200 | 210.00p | Automatic Execution |
16:16:19 - 22-Oct-26 |
| Buy* | 565 | 210.40p | Automatic Execution |
16:16:05 - 22-Oct-26 |
| Sell* | 300 | 210.20p | Automatic Execution |
16:16:05 - 22-Oct-26 |
| Sell* | 651 | 210.20p | Automatic Execution |
16:16:05 - 22-Oct-26 |
| Buy* | 553 | 210.60p | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Buy* | 232 | 210.60p | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Sell* | 666 | 210.40p | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Sell* | 3,497 | 210.40p | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Sell* | 907 | 210.40p | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Sell* | 200 | 210.40p | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Sell* | 532 | 210.40p | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Sell* | 652 | 210.40p | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Sell* | 914 | 210.60p | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Sell* | 651 | 210.60p | Automatic Execution |
16:16:01 - 22-Oct-26 |
| Buy* | 524 | 210.80p | Automatic Execution |
16:15:12 - 22-Oct-26 |
| Buy* | 1,384 | 210.60p | Automatic Execution |
16:14:46 - 22-Oct-26 |