| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,167 | 227.55p | Uncrossing Trade |
16:35:19 - 23-Oct-26 |
| Sell* | 1,320 | 227.692p | Negotiated Trade |
16:27:46 - 23-Oct-26 |
| Sell* | 700 | 227.60p | Automatic Execution |
16:19:44 - 23-Oct-26 |
| Sell* | 763 | 227.65p | Automatic Execution |
16:19:41 - 23-Oct-26 |
| Buy* | 11 | 227.80p | SI Trade |
16:16:20 - 23-Oct-26 |
| Buy* | 878 | 227.648p | Suspected BUY Trade |
16:07:14 - 23-Oct-26 |
| Buy* | 105 | 227.70p | SI Trade |
16:03:22 - 23-Oct-26 |
| Buy* | 114 | 227.70p | SI Trade |
15:55:17 - 23-Oct-26 |
| Buy* | 1,095 | 227.676p | Suspected BUY Trade |
15:38:21 - 23-Oct-26 |
| Buy* | 2,107 | 227.76p | Suspected BUY Trade |
15:36:21 - 23-Oct-26 |
| Buy* | 1,000 | 227.954p | Suspected BUY Trade |
15:27:52 - 23-Oct-26 |
| Sell* | 8,754 | 227.723p | Ordinary |
15:23:55 - 23-Oct-26 |
| Buy* | 2,500 | 227.82p | Ordinary |
15:04:22 - 23-Oct-26 |
| Buy* | 500 | 228.60p | Automatic Execution |
14:29:47 - 23-Oct-26 |
| Buy* | 255 | 228.95p | SI Trade |
14:00:10 - 23-Oct-26 |
| Buy* | 60 | 228.90p | SI Trade |
13:38:19 - 23-Oct-26 |
| Sell* | 1,302 | 228.05p | Automatic Execution |
13:17:20 - 23-Oct-26 |
| Buy* | 109 | 228.35p | SI Trade |
13:08:31 - 23-Oct-26 |
| Buy* | 50 | 228.35p | SI Trade |
12:58:17 - 23-Oct-26 |
| Buy* | 100 | 228.40p | SI Trade |
12:55:49 - 23-Oct-26 |
| Buy* | 15 | 228.45p | SI Trade |
12:55:27 - 23-Oct-26 |
| Buy* | 258 | 228.45p | SI Trade |
12:53:31 - 23-Oct-26 |
| Sell* | 8,764 | 228.112p | Negotiated Trade |
12:46:48 - 23-Oct-26 |
| Buy* | 200 | 228.15p | SI Trade |
12:40:37 - 23-Oct-26 |
| Buy* | 1,000 | 227.896p | Suspected BUY Trade |
12:25:10 - 23-Oct-26 |
| Buy* | 43 | 228.10p | SI Trade |
12:14:05 - 23-Oct-26 |
| Buy* | 121 | 228.30p | SI Trade |
12:05:29 - 23-Oct-26 |
| Buy* | 25 | 228.45p | SI Trade |
11:52:10 - 23-Oct-26 |
| Buy* | 10 | 228.25p | SI Trade |
11:49:36 - 23-Oct-26 |
| Sell* | 1,436 | 228.238p | Negotiated Trade |
11:17:17 - 23-Oct-26 |
| Sell* | 5 | 228.15p | SI Trade |
11:10:03 - 23-Oct-26 |
| Sell* | 4,372 | 228.633p | Negotiated Trade |
10:46:33 - 23-Oct-26 |
| Buy* | 85 | 228.582p | Suspected BUY Trade |
10:40:54 - 23-Oct-26 |
| Sell* | 900 | 228.435p | Negotiated Trade |
10:36:48 - 23-Oct-26 |
| Sell* | 1,000 | 228.42p | Negotiated Trade |
10:24:35 - 23-Oct-26 |
| Buy* | 129 | 228.65p | SI Trade |
10:21:53 - 23-Oct-26 |
| Sell* | 10,000 | 228.052p | Negotiated Trade |
09:36:36 - 23-Oct-26 |
| Buy* | 8 | 228.15p | SI Trade |
09:30:58 - 23-Oct-26 |
| Sell* | 17,787 | 227.843p | Ordinary |
09:25:57 - 23-Oct-26 |
| Buy* | 2 | 228.45p | SI Trade |
09:03:25 - 23-Oct-26 |
| Sell* | 8,757 | 228.378p | Negotiated Trade |
08:49:40 - 23-Oct-26 |
| Buy* | 10 | 228.50p | SI Trade |
08:48:13 - 23-Oct-26 |
| Sell* | 10 | 228.15p | SI Trade |
08:43:41 - 23-Oct-26 |
| Buy* | 2,185 | 228.575p | Suspected BUY Trade |
08:20:25 - 23-Oct-26 |
| Unknown* | 0 | 228.40p | SI Trade |
08:03:36 - 23-Oct-26 |
| Buy* | 43 | 228.40p | SI Trade |
08:03:36 - 23-Oct-26 |
| Buy* | 5 | 228.30p | SI Trade |
08:03:17 - 23-Oct-26 |
| Buy* | 1,756 | 228.30p | SI Trade |
08:03:17 - 23-Oct-26 |
| Unknown* | 0 | 228.30p | SI Trade |
08:03:13 - 23-Oct-26 |
| Buy* | 1 | 228.30p | SI Trade |
08:03:13 - 23-Oct-26 |
| Buy* | 443 | 228.30p | SI Trade |
08:03:13 - 23-Oct-26 |
| Buy* | 105 | 228.30p | SI Trade |
08:03:13 - 23-Oct-26 |
| Buy* | 58 | 228.30p | SI Trade |
08:03:13 - 23-Oct-26 |
| Unknown* | 0 | 228.30p | SI Trade |
08:03:13 - 23-Oct-26 |
| Buy* | 74 | 228.30p | SI Trade |
08:03:13 - 23-Oct-26 |
| Buy* | 2,369 | 228.30p | Automatic Execution |
08:03:13 - 23-Oct-26 |
| Sell* | 451 | 227.40p | Uncrossing Trade |
16:35:05 - 22-Oct-26 |
| Sell* | 218 | 227.25p | Automatic Execution |
16:18:58 - 22-Oct-26 |
| Sell* | 4,000 | 227.35p | Ordinary |
16:16:50 - 22-Oct-26 |
| Buy* | 50 | 227.50p | SI Trade |
16:13:42 - 22-Oct-26 |
| Buy* | 50 | 227.50p | SI Trade |
16:13:21 - 22-Oct-26 |
| Buy* | 1,318 | 227.474p | Ordinary |
16:10:43 - 22-Oct-26 |
| Buy* | 10 | 227.55p | SI Trade |
15:58:36 - 22-Oct-26 |
| Buy* | 24 | 227.60p | SI Trade |
15:55:16 - 22-Oct-26 |
| Buy* | 653 | 227.65p | SI Trade |
15:50:13 - 22-Oct-26 |
| Buy* | 10 | 227.50p | SI Trade |
15:37:07 - 22-Oct-26 |
| Sell* | 3,267 | 226.978p | Ordinary |
15:23:02 - 22-Oct-26 |
| Buy* | 2 | 226.75p | SI Trade |
13:53:08 - 22-Oct-26 |
| Buy* | 10 | 226.75p | SI Trade |
13:51:35 - 22-Oct-26 |
| Buy* | 10 | 226.70p | SI Trade |
13:48:54 - 22-Oct-26 |
| Buy* | 64 | 226.85p | SI Trade |
13:48:39 - 22-Oct-26 |
| Buy* | 440 | 226.70p | Automatic Execution |
13:29:22 - 22-Oct-26 |
| Buy* | 60 | 226.70p | Automatic Execution |
13:29:16 - 22-Oct-26 |
| Buy* | 75 | 226.45p | SI Trade |
12:51:40 - 22-Oct-26 |
| Sell* | 4,414 | 226.338p | Negotiated Trade |
12:45:01 - 22-Oct-26 |
| Sell* | 3,530 | 226.516p | Ordinary |
12:34:01 - 22-Oct-26 |
| Buy* | 110 | 226.65p | SI Trade |
12:17:42 - 22-Oct-26 |
| Buy* | 110 | 226.65p | SI Trade |
12:16:56 - 22-Oct-26 |
| Buy* | 110 | 226.65p | SI Trade |
12:15:35 - 22-Oct-26 |
| Buy* | 90 | 226.70p | SI Trade |
12:13:01 - 22-Oct-26 |
| Buy* | 46 | 226.75p | SI Trade |
12:10:56 - 22-Oct-26 |
| Buy* | 64 | 226.55p | SI Trade |
12:08:27 - 22-Oct-26 |
| Buy* | 214 | 226.55p | SI Trade |
12:06:54 - 22-Oct-26 |
| Buy* | 93 | 225.9925p | Suspected BUY Trade |
12:00:55 - 22-Oct-26 |
| Buy* | 221 | 226.00p | SI Trade |
11:58:48 - 22-Oct-26 |
| Sell* | 25,233 | 225.447p | Ordinary |
11:34:18 - 22-Oct-26 |
| Sell* | 15 | 225.40p | Automatic Execution |
11:34:10 - 22-Oct-26 |
| Buy* | 2,069 | 225.70p | Automatic Execution |
11:12:41 - 22-Oct-26 |
| Sell* | 15,503 | 225.705p | Ordinary |
11:12:00 - 22-Oct-26 |
| Buy* | 442 | 226.05p | SI Trade |
11:07:03 - 22-Oct-26 |
| Buy* | 25 | 225.90p | SI Trade |
11:01:06 - 22-Oct-26 |
| Buy* | 25 | 225.80p | SI Trade |
10:58:44 - 22-Oct-26 |
| Buy* | 132 | 225.65p | SI Trade |
10:57:20 - 22-Oct-26 |
| Unknown* | 0 | 225.30p | SI Trade |
10:36:14 - 22-Oct-26 |
| Buy* | 9 | 225.10p | SI Trade |
09:43:15 - 22-Oct-26 |
| Buy* | 90 | 225.15p | SI Trade |
08:32:28 - 22-Oct-26 |
| Buy* | 88 | 225.15p | SI Trade |
08:29:17 - 22-Oct-26 |
| Buy* | 6 | 225.20p | SI Trade |
08:27:47 - 22-Oct-26 |
| Buy* | 44 | 225.20p | SI Trade |
08:03:04 - 22-Oct-26 |
| Buy* | 1 | 225.20p | SI Trade |
08:03:04 - 22-Oct-26 |
| Buy* | 2 | 225.05p | SI Trade |
08:02:22 - 22-Oct-26 |
| Buy* | 106 | 225.05p | SI Trade |
08:02:22 - 22-Oct-26 |
| Unknown* | 0 | 225.05p | SI Trade |
08:02:22 - 22-Oct-26 |
| Buy* | 8 | 225.05p | SI Trade |
08:02:22 - 22-Oct-26 |
| Buy* | 59 | 225.05p | SI Trade |
08:02:22 - 22-Oct-26 |
| Buy* | 7 | 225.05p | SI Trade |
08:02:22 - 22-Oct-26 |
| Sell* | 612 | 223.80p | Uncrossing Trade |
16:35:10 - 21-Oct-26 |
| Buy* | 221 | 224.133p | Suspected BUY Trade |
15:21:47 - 21-Oct-26 |
| Buy* | 1 | 224.65p | SI Trade |
14:48:44 - 21-Oct-26 |
| Buy* | 11 | 224.70p | SI Trade |
14:46:13 - 21-Oct-26 |
| Sell* | 4,330 | 224.581p | Ordinary |
14:43:42 - 21-Oct-26 |
| Sell* | 6,700 | 224.263p | Negotiated Trade |
14:36:33 - 21-Oct-26 |
| Sell* | 100 | 224.20p | SI Trade |
14:35:18 - 21-Oct-26 |
| Sell* | 1,111 | 224.249p | Negotiated Trade |
14:33:49 - 21-Oct-26 |
| Sell* | 6,679 | 224.497p | Negotiated Trade |
13:37:48 - 21-Oct-26 |
| Buy* | 1,932 | 224.10p | Automatic Execution |
13:15:18 - 21-Oct-26 |
| Buy* | 5,996 | 224.05p | Automatic Execution |
13:15:18 - 21-Oct-26 |
| Buy* | 3,000 | 223.90p | Automatic Execution |
13:11:40 - 21-Oct-26 |
| Sell* | 3,117 | 223.80p | Automatic Execution |
12:35:56 - 21-Oct-26 |
| Buy* | 22 | 223.45p | SI Trade |
11:53:35 - 21-Oct-26 |
| Buy* | 4 | 223.60p | SI Trade |
11:44:20 - 21-Oct-26 |
| Buy* | 8 | 223.40p | SI Trade |
11:41:12 - 21-Oct-26 |
| Buy* | 134 | 223.20p | SI Trade |
11:21:18 - 21-Oct-26 |
| Sell* | 2,211 | 223.073p | Ordinary |
11:11:12 - 21-Oct-26 |
| Sell* | 1,568 | 222.988p | Negotiated Trade |
11:10:05 - 21-Oct-26 |
| Sell* | 4,467 | 223.45p | Automatic Execution |
10:49:19 - 21-Oct-26 |
| Buy* | 5 | 223.60p | SI Trade |
10:22:47 - 21-Oct-26 |
| Sell* | 6,700 | 223.523p | Negotiated Trade |
10:20:52 - 21-Oct-26 |
| Buy* | 1 | 223.50p | Automatic Execution |
09:45:00 - 21-Oct-26 |
| Buy* | 447 | 223.55p | SI Trade |
09:41:07 - 21-Oct-26 |
| Buy* | 2,235 | 223.65p | Automatic Execution |
09:26:53 - 21-Oct-26 |
| Sell* | 1,632 | 223.63p | Negotiated Trade |
09:11:31 - 21-Oct-26 |
| Buy* | 1 | 223.95p | SI Trade |
08:52:48 - 21-Oct-26 |
| Sell* | 2 | 223.80p | SI Trade |
16:14:33 - 20-Oct-26 |
| Buy* | 4,763 | 224.00p | Automatic Execution |
16:03:10 - 20-Oct-26 |
| Buy* | 170 | 224.00p | Automatic Execution |
16:03:10 - 20-Oct-26 |
| Buy* | 115 | 224.00p | SI Trade |
15:52:00 - 20-Oct-26 |
| Sell* | 220 | 223.766p | Negotiated Trade |
15:40:41 - 20-Oct-26 |
| Sell* | 2,204 | 223.754p | Ordinary |
15:40:16 - 20-Oct-26 |
| Buy* | 2 | 224.10p | SI Trade |
15:33:23 - 20-Oct-26 |
| Buy* | 1 | 224.10p | SI Trade |
15:26:21 - 20-Oct-26 |
| Buy* | 2,566 | 224.05p | Automatic Execution |
15:24:38 - 20-Oct-26 |
| Sell* | 421 | 223.80p | SI Trade |
15:24:16 - 20-Oct-26 |
| Buy* | 6,352 | 223.60p | Automatic Execution |
14:54:01 - 20-Oct-26 |
| Buy* | 6,352 | 223.60p | Automatic Execution |
14:54:00 - 20-Oct-26 |
| Sell* | 1,000 | 223.75p | Automatic Execution |
14:40:21 - 20-Oct-26 |
| Sell* | 936 | 223.75p | Automatic Execution |
14:40:21 - 20-Oct-26 |
| Sell* | 64 | 223.75p | Automatic Execution |
14:40:15 - 20-Oct-26 |
| Sell* | 134 | 223.854p | Negotiated Trade |
14:20:58 - 20-Oct-26 |
| Buy* | 1 | 224.30p | SI Trade |
13:43:39 - 20-Oct-26 |
| Buy* | 1 | 223.65p | SI Trade |
11:45:52 - 20-Oct-26 |
| Buy* | 500 | 223.70p | SI Trade |
11:40:00 - 20-Oct-26 |
| Sell* | 39,255 | 223.582p | Ordinary |
11:35:25 - 20-Oct-26 |
| Sell* | 99 | 223.65p | SI Trade |
11:26:53 - 20-Oct-26 |
| Buy* | 2,237 | 223.467p | Ordinary |
10:39:44 - 20-Oct-26 |
| Buy* | 182 | 223.80p | SI Trade |
10:14:50 - 20-Oct-26 |
| Sell* | 4,577 | 223.15p | SI Trade |
09:54:09 - 20-Oct-26 |
| Buy* | 400 | 223.40p | SI Trade |
09:29:40 - 20-Oct-26 |
| Buy* | 2 | 223.50p | SI Trade |
09:10:27 - 20-Oct-26 |
| Buy* | 50 | 223.45p | SI Trade |
08:57:48 - 20-Oct-26 |
| Buy* | 1 | 223.45p | SI Trade |
08:03:20 - 20-Oct-26 |
| Buy* | 44 | 223.45p | SI Trade |
08:03:13 - 20-Oct-26 |
| Buy* | 11 | 223.60p | SI Trade |
08:01:34 - 20-Oct-26 |
| Buy* | 12 | 223.60p | SI Trade |
08:01:34 - 20-Oct-26 |
| Buy* | 447 | 223.60p | SI Trade |
08:01:34 - 20-Oct-26 |
| Buy* | 107 | 223.60p | SI Trade |
08:01:34 - 20-Oct-26 |
| Sell* | 2 | 223.15p | SI Trade |
08:01:34 - 20-Oct-26 |
| Unknown* | 0 | 223.15p | SI Trade |
08:01:34 - 20-Oct-26 |
| Buy* | 59 | 223.60p | SI Trade |
08:01:34 - 20-Oct-26 |
| Sell* | 283 | 223.45p | Uncrossing Trade |
16:35:05 - 19-Oct-26 |
| Buy* | 32 | 223.60p | SI Trade |
16:26:37 - 19-Oct-26 |
| Sell* | 22,374 | 223.492p | Negotiated Trade |
16:20:56 - 19-Oct-26 |
| Buy* | 8 | 224.25p | SI Trade |
14:42:00 - 19-Oct-26 |
| Sell* | 2,233 | 224.11p | Ordinary |
14:31:31 - 19-Oct-26 |
| Buy* | 111 | 224.60p | SI Trade |
13:18:32 - 19-Oct-26 |
| Buy* | 5 | 224.85p | SI Trade |
11:48:11 - 19-Oct-26 |
| Sell* | 1,372 | 224.70p | SI Trade |
11:25:09 - 19-Oct-26 |
| Buy* | 3 | 224.90p | SI Trade |
11:21:11 - 19-Oct-26 |
| Sell* | 2 | 224.60p | SI Trade |
11:17:50 - 19-Oct-26 |
| Sell* | 88 | 224.603p | Negotiated Trade |
10:49:20 - 19-Oct-26 |
| Buy* | 6 | 224.85p | SI Trade |
10:00:07 - 19-Oct-26 |
| Buy* | 1 | 225.10p | SI Trade |
09:55:04 - 19-Oct-26 |
| Buy* | 270 | 225.50p | SI Trade |
08:35:44 - 19-Oct-26 |
| Sell* | 34,345 | 225.438p | Ordinary |
08:28:31 - 19-Oct-26 |
| Sell* | 171 | 225.35p | SI Trade |
08:24:37 - 19-Oct-26 |
| Buy* | 9 | 225.60p | SI Trade |
08:07:12 - 19-Oct-26 |
| Buy* | 4,436 | 225.423p | Suspected BUY Trade |
08:06:22 - 19-Oct-26 |
| Buy* | 1 | 225.60p | SI Trade |
08:06:20 - 19-Oct-26 |
| Buy* | 44 | 225.60p | SI Trade |
08:03:57 - 19-Oct-26 |
| Buy* | 109 | 225.60p | SI Trade |
08:03:37 - 19-Oct-26 |
| Buy* | 1 | 225.60p | SI Trade |
08:03:25 - 19-Oct-26 |
| Buy* | 58 | 225.60p | SI Trade |
08:02:13 - 19-Oct-26 |
| Buy* | 212 | 225.60p | SI Trade |
08:01:28 - 19-Oct-26 |
| Buy* | 44 | 225.60p | SI Trade |
08:00:47 - 19-Oct-26 |
| Buy* | 41 | 225.60p | SI Trade |
08:00:47 - 19-Oct-26 |
| Buy* | 58 | 225.60p | SI Trade |
08:00:47 - 19-Oct-26 |
| Buy* | 19 | 225.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Buy* | 700 | 225.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Buy* | 44 | 225.60p | SI Trade |
08:00:31 - 19-Oct-26 |
| Sell* | 845 | 225.10p | SI Trade |
08:00:31 - 19-Oct-26 |