| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,843 | 198.50p | Uncrossing Trade |
16:35:21 - 29-Oct-26 |
| Buy* | 279 | 198.50p | Automatic Execution |
16:29:45 - 29-Oct-26 |
| Buy* | 200 | 198.50p | Automatic Execution |
16:29:45 - 29-Oct-26 |
| Buy* | 197 | 198.50p | Automatic Execution |
16:29:45 - 29-Oct-26 |
| Sell* | 204 | 198.00p | Automatic Execution |
16:29:44 - 29-Oct-26 |
| Sell* | 196 | 198.00p | Automatic Execution |
16:29:44 - 29-Oct-26 |
| Sell* | 433 | 198.00p | Automatic Execution |
16:29:44 - 29-Oct-26 |
| Unknown* | 0 | 198.00p | SI Trade |
16:20:06 - 29-Oct-26 |
| Sell* | 121 | 198.50p | Automatic Execution |
16:10:03 - 29-Oct-26 |
| Sell* | 434 | 198.50p | Automatic Execution |
16:10:03 - 29-Oct-26 |
| Sell* | 3,891 | 198.50p | Automatic Execution |
16:10:03 - 29-Oct-26 |
| Buy* | 5,893 | 198.7908p | Ordinary |
16:02:41 - 29-Oct-26 |
| Sell* | 187 | 198.50p | Automatic Execution |
15:45:30 - 29-Oct-26 |
| Sell* | 434 | 198.50p | Automatic Execution |
15:45:30 - 29-Oct-26 |
| Buy* | 2,833 | 198.7902p | Ordinary |
15:34:44 - 29-Oct-26 |
| Buy* | 3,394 | 198.888p | Ordinary |
15:33:42 - 29-Oct-26 |
| Buy* | 497 | 198.78p | Ordinary |
15:28:44 - 29-Oct-26 |
| Buy* | 745 | 198.50p | Automatic Execution |
15:27:32 - 29-Oct-26 |
| Buy* | 433 | 198.50p | Automatic Execution |
15:27:32 - 29-Oct-26 |
| Buy* | 152 | 198.2869p | Ordinary |
15:26:26 - 29-Oct-26 |
| Buy* | 25 | 198.50p | SI Trade |
15:22:26 - 29-Oct-26 |
| Unknown* | 0 | 199.00p | SI Trade |
15:05:37 - 29-Oct-26 |
| Buy* | 573 | 198.50p | Automatic Execution |
14:57:06 - 29-Oct-26 |
| Buy* | 431 | 198.50p | Automatic Execution |
14:57:06 - 29-Oct-26 |
| Buy* | 406 | 198.50p | Automatic Execution |
14:57:06 - 29-Oct-26 |
| Buy* | 5,000 | 198.495p | Ordinary |
14:55:24 - 29-Oct-26 |
| Buy* | 5 | 198.50p | SI Trade |
14:50:00 - 29-Oct-26 |
| Buy* | 1,900 | 198.50p | Automatic Execution |
14:49:35 - 29-Oct-26 |
| Sell* | 2,929 | 198.00p | Automatic Execution |
14:49:35 - 29-Oct-26 |
| Sell* | 1,490 | 198.00p | Automatic Execution |
14:49:35 - 29-Oct-26 |
| Sell* | 1,586 | 198.50p | Automatic Execution |
14:49:35 - 29-Oct-26 |
| Sell* | 187 | 199.00p | Automatic Execution |
14:49:35 - 29-Oct-26 |
| Sell* | 4,884 | 199.00p | Automatic Execution |
14:49:35 - 29-Oct-26 |
| Buy* | 600 | 199.071p | Ordinary |
14:33:58 - 29-Oct-26 |
| Sell* | 6,979 | 198.375p | Ordinary |
14:13:38 - 29-Oct-26 |
| Sell* | 1,005 | 199.00p | Automatic Execution |
14:10:19 - 29-Oct-26 |
| Buy* | 500 | 199.2815p | Ordinary |
14:09:35 - 29-Oct-26 |
| Buy* | 4,616 | 199.447p | Ordinary |
14:04:23 - 29-Oct-26 |
| Buy* | 6,000 | 199.233p | Suspected BUY Trade |
13:38:52 - 29-Oct-26 |
| Sell* | 4,598 | 199.00p | Automatic Execution |
13:31:44 - 29-Oct-26 |
| Sell* | 1,535 | 199.00p | Automatic Execution |
13:31:44 - 29-Oct-26 |
| Sell* | 428 | 199.50p | Automatic Execution |
13:31:44 - 29-Oct-26 |
| Sell* | 393 | 199.50p | Automatic Execution |
13:31:44 - 29-Oct-26 |
| Buy* | 14,959 | 199.4901p | Ordinary |
13:01:11 - 29-Oct-26 |
| Buy* | 24 | 199.50p | SI Trade |
12:59:36 - 29-Oct-26 |
| Buy* | 1 | 199.50p | SI Trade |
12:59:36 - 29-Oct-26 |
| Buy* | 3,670 | 199.0573p | Ordinary |
12:53:05 - 29-Oct-26 |
| Buy* | 10,572 | 199.055p | Ordinary |
12:23:57 - 29-Oct-26 |
| Sell* | 432 | 199.00p | Automatic Execution |
11:55:34 - 29-Oct-26 |
| Sell* | 3,500 | 199.00p | Automatic Execution |
11:55:34 - 29-Oct-26 |
| Buy* | 7 | 201.00p | SI Trade |
11:51:16 - 29-Oct-26 |
| Buy* | 647 | 200.104p | Suspected BUY Trade |
11:43:06 - 29-Oct-26 |
| Sell* | 793 | 199.93p | Negotiated Trade |
11:37:04 - 29-Oct-26 |
| Buy* | 5,036 | 199.5108p | Ordinary |
10:55:10 - 29-Oct-26 |
| Unknown* | 0 | 199.50p | SI Trade |
10:50:45 - 29-Oct-26 |
| Buy* | 1,432 | 199.50p | Automatic Execution |
10:50:45 - 29-Oct-26 |
| Buy* | 431 | 199.50p | Automatic Execution |
10:50:45 - 29-Oct-26 |
| Buy* | 268 | 199.448p | Ordinary |
10:39:11 - 29-Oct-26 |
| Sell* | 7,266 | 199.50p | Automatic Execution |
10:28:53 - 29-Oct-26 |
| Sell* | 431 | 199.50p | Automatic Execution |
10:28:53 - 29-Oct-26 |
| Buy* | 1,250 | 199.5058p | Ordinary |
10:12:42 - 29-Oct-26 |
| Buy* | 49,748 | 200.00p | Ordinary |
10:11:58 - 29-Oct-26 |
| Buy* | 49,748 | 200.00p | Ordinary |
10:11:35 - 29-Oct-26 |
| Sell* | 1 | 199.00p | SI Trade |
10:05:00 - 29-Oct-26 |
| Buy* | 149 | 199.885p | Suspected BUY Trade |
10:01:47 - 29-Oct-26 |
| Buy* | 432 | 199.50p | Automatic Execution |
09:50:06 - 29-Oct-26 |
| Sell* | 432 | 199.50p | Automatic Execution |
09:49:22 - 29-Oct-26 |
| Sell* | 1,514 | 199.50p | Automatic Execution |
09:49:22 - 29-Oct-26 |
| Sell* | 241 | 199.50p | Automatic Execution |
09:49:22 - 29-Oct-26 |
| Sell* | 6,405 | 199.50p | Automatic Execution |
09:49:22 - 29-Oct-26 |
| Buy* | 431 | 199.50p | Automatic Execution |
09:49:00 - 29-Oct-26 |
| Buy* | 2,105 | 199.474p | Ordinary |
09:48:40 - 29-Oct-26 |
| Buy* | 1,287 | 199.475p | Ordinary |
09:48:26 - 29-Oct-26 |
| Sell* | 19 | 199.00p | SI Trade |
09:48:10 - 29-Oct-26 |
| Buy* | 1 | 200.00p | SI Trade |
09:24:08 - 29-Oct-26 |
| Buy* | 4,000 | 199.88p | Ordinary |
09:11:30 - 29-Oct-26 |
| Unknown* | 327 | 199.50p | Ordinary |
09:10:18 - 29-Oct-26 |
| Sell* | 1,561 | 198.50p | Ordinary |
09:06:56 - 29-Oct-26 |
| Buy* | 5 | 199.824p | Ordinary |
09:01:23 - 29-Oct-26 |
| Sell* | 24 | 198.8774p | Ordinary |
09:01:18 - 29-Oct-26 |
| Sell* | 1,864 | 198.25p | Ordinary |
08:53:01 - 29-Oct-26 |
| Sell* | 434 | 199.00p | Automatic Execution |
08:50:12 - 29-Oct-26 |
| Sell* | 309 | 199.00p | Automatic Execution |
08:50:12 - 29-Oct-26 |
| Sell* | 316 | 199.00p | Automatic Execution |
08:50:12 - 29-Oct-26 |
| Sell* | 14 | 198.00p | SI Trade |
08:48:45 - 29-Oct-26 |
| Buy* | 423 | 199.00p | Automatic Execution |
08:48:44 - 29-Oct-26 |
| Buy* | 965 | 199.328p | Ordinary |
08:40:05 - 29-Oct-26 |
| Buy* | 7 | 199.332p | Ordinary |
08:35:06 - 29-Oct-26 |
| Buy* | 28 | 198.89p | Ordinary |
08:34:15 - 29-Oct-26 |
| Sell* | 399 | 199.00p | Automatic Execution |
08:31:40 - 29-Oct-26 |
| Sell* | 2,220 | 199.00p | Automatic Execution |
08:31:40 - 29-Oct-26 |
| Buy* | 433 | 199.00p | Automatic Execution |
08:31:40 - 29-Oct-26 |
| Buy* | 2,352 | 199.00p | Automatic Execution |
08:31:40 - 29-Oct-26 |
| Buy* | 951 | 198.50p | Automatic Execution |
08:31:25 - 29-Oct-26 |
| Buy* | 1,401 | 198.50p | Automatic Execution |
08:31:25 - 29-Oct-26 |
| Buy* | 951 | 198.50p | Automatic Execution |
08:31:25 - 29-Oct-26 |
| Buy* | 1,401 | 198.50p | Automatic Execution |
08:31:25 - 29-Oct-26 |
| Sell* | 402 | 198.50p | Automatic Execution |
08:31:25 - 29-Oct-26 |
| Sell* | 431 | 198.50p | Automatic Execution |
08:31:25 - 29-Oct-26 |
| Buy* | 669 | 199.00p | Automatic Execution |
08:31:22 - 29-Oct-26 |
| Buy* | 2,352 | 199.00p | Automatic Execution |
08:31:22 - 29-Oct-26 |
| Sell* | 431 | 199.50p | Automatic Execution |
08:25:55 - 29-Oct-26 |
| Sell* | 416 | 199.50p | Automatic Execution |
08:22:42 - 29-Oct-26 |
| Sell* | 2,200 | 199.50p | Automatic Execution |
08:22:42 - 29-Oct-26 |
| Buy* | 1,490 | 200.00p | Automatic Execution |
08:22:42 - 29-Oct-26 |
| Buy* | 426 | 200.00p | Automatic Execution |
08:22:42 - 29-Oct-26 |
| Buy* | 433 | 199.00p | Automatic Execution |
08:22:42 - 29-Oct-26 |
| Buy* | 8,100 | 199.00p | Automatic Execution |
08:22:42 - 29-Oct-26 |
| Unknown* | 0 | 199.00p | SI Trade |
08:19:36 - 29-Oct-26 |
| Sell* | 426 | 199.00p | Automatic Execution |
08:16:57 - 29-Oct-26 |
| Sell* | 2,000 | 199.00p | Automatic Execution |
08:16:57 - 29-Oct-26 |
| Sell* | 426 | 201.00p | Automatic Execution |
08:16:51 - 29-Oct-26 |
| Sell* | 60 | 201.00p | Automatic Execution |
08:16:51 - 29-Oct-26 |
| Sell* | 276 | 201.00p | Automatic Execution |
08:16:51 - 29-Oct-26 |
| Buy* | 126 | 204.00p | SI Trade |
08:07:55 - 29-Oct-26 |
| Buy* | 208 | 205.00p | SI Trade |
08:05:03 - 29-Oct-26 |
| Sell* | 1 | 201.00p | SI Trade |
08:05:03 - 29-Oct-26 |
| Buy* | 48 | 205.00p | SI Trade |
08:05:03 - 29-Oct-26 |
| Sell* | 13,538 | 201.00p | Negotiated Trade |
08:00:14 - 29-Oct-26 |
| Sell* | 49,751 | 201.8299p | Ordinary |
08:00:08 - 29-Oct-26 |
| Buy* | 5 | 207.00p | Suspected BUY Trade |
08:00:00 - 29-Oct-26 |
| Buy* | 28,463 | 201.00p | Suspected BUY Trade |
16:35:06 - 28-Oct-26 |
| Buy* | 2,290 | 200.00p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 408 | 200.00p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 3,928 | 200.00p | Automatic Execution |
16:28:05 - 28-Oct-26 |
| Buy* | 1,072 | 200.00p | Automatic Execution |
16:27:58 - 28-Oct-26 |
| Sell* | 195 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Buy* | 4,714 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Buy* | 286 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Sell* | 4,470 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Sell* | 4,470 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Sell* | 32 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Buy* | 4,703 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Buy* | 297 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Sell* | 4,470 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:27:57 - 28-Oct-26 |
| Buy* | 4,656 | 200.00p | Automatic Execution |
16:27:56 - 28-Oct-26 |
| Buy* | 344 | 200.00p | Automatic Execution |
16:27:56 - 28-Oct-26 |
| Sell* | 19,236 | 200.00p | Automatic Execution |
16:27:56 - 28-Oct-26 |
| Buy* | 4,809 | 200.00p | Automatic Execution |
16:27:56 - 28-Oct-26 |
| Buy* | 191 | 200.00p | Automatic Execution |
16:23:58 - 28-Oct-26 |
| Buy* | 2,086 | 200.00p | Automatic Execution |
16:23:58 - 28-Oct-26 |
| Buy* | 2,914 | 200.00p | Automatic Execution |
16:23:58 - 28-Oct-26 |
| Buy* | 4,570 | 200.00p | Automatic Execution |
16:23:58 - 28-Oct-26 |
| Buy* | 430 | 200.00p | Automatic Execution |
16:23:58 - 28-Oct-26 |
| Sell* | 3,730 | 200.00p | Automatic Execution |
16:23:58 - 28-Oct-26 |
| Buy* | 430 | 200.00p | Automatic Execution |
16:23:58 - 28-Oct-26 |
| Buy* | 5,000 | 200.00p | Automatic Execution |
16:23:58 - 28-Oct-26 |
| Sell* | 7,794 | 200.00p | Automatic Execution |
16:22:07 - 28-Oct-26 |
| Buy* | 430 | 200.00p | Automatic Execution |
16:22:07 - 28-Oct-26 |
| Buy* | 496 | 200.00p | Automatic Execution |
16:22:07 - 28-Oct-26 |
| Buy* | 18 | 200.00p | SI Trade |
16:21:48 - 28-Oct-26 |
| Buy* | 4,427 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Buy* | 77 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Sell* | 662 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Buy* | 3,959 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Buy* | 662 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Buy* | 379 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Sell* | 103 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Sell* | 192 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Sell* | 189 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Sell* | 1,401 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Sell* | 358 | 200.00p | Automatic Execution |
16:21:48 - 28-Oct-26 |
| Buy* | 132,700 | 201.00p | Ordinary |
16:18:00 - 28-Oct-26 |
| Buy* | 2 | 201.00p | Automatic Execution |
16:15:49 - 28-Oct-26 |
| Buy* | 125,000 | 201.00p | Suspected BUY Trade |
16:15:44 - 28-Oct-26 |
| Buy* | 185 | 201.00p | Automatic Execution |
15:58:03 - 28-Oct-26 |
| Buy* | 3,000 | 200.847p | Ordinary |
15:48:35 - 28-Oct-26 |
| Buy* | 29,207 | 200.4591p | Ordinary |
15:17:55 - 28-Oct-26 |
| Buy* | 24 | 201.00p | SI Trade |
15:13:00 - 28-Oct-26 |
| Buy* | 351 | 200.653p | Suspected BUY Trade |
14:58:54 - 28-Oct-26 |
| Buy* | 2 | 201.00p | SI Trade |
14:53:23 - 28-Oct-26 |
| Buy* | 5,000 | 200.7501p | Ordinary |
14:44:35 - 28-Oct-26 |
| Buy* | 2,971 | 200.7501p | Ordinary |
14:44:22 - 28-Oct-26 |
| Sell* | 3 | 200.00p | Automatic Execution |
14:43:45 - 28-Oct-26 |
| Sell* | 1,000 | 200.398p | Ordinary |
14:33:31 - 28-Oct-26 |
| Buy* | 74 | 201.00p | SI Trade |
14:26:05 - 28-Oct-26 |
| Sell* | 628 | 200.78p | Ordinary |
14:20:25 - 28-Oct-26 |
| Buy* | 173 | 201.00p | Automatic Execution |
14:20:06 - 28-Oct-26 |
| Sell* | 28,000 | 200.718p | Ordinary |
14:15:00 - 28-Oct-26 |
| Buy* | 88 | 200.90p | Ordinary |
14:03:47 - 28-Oct-26 |
| Buy* | 1,499 | 200.5163p | Ordinary |
14:00:15 - 28-Oct-26 |
| Sell* | 44 | 200.00p | Automatic Execution |
13:50:32 - 28-Oct-26 |
| Sell* | 57 | 200.00p | Automatic Execution |
13:50:32 - 28-Oct-26 |
| Sell* | 912 | 200.00p | Automatic Execution |
13:50:32 - 28-Oct-26 |
| Sell* | 175 | 200.00p | Automatic Execution |
13:50:32 - 28-Oct-26 |
| Sell* | 3,406 | 200.00p | Automatic Execution |
13:50:32 - 28-Oct-26 |
| Sell* | 4,570 | 200.00p | Automatic Execution |
13:49:44 - 28-Oct-26 |
| Sell* | 430 | 200.00p | Automatic Execution |
13:49:44 - 28-Oct-26 |
| Buy* | 9 | 202.00p | SI Trade |
13:45:00 - 28-Oct-26 |
| Sell* | 428 | 201.00p | Automatic Execution |
13:37:22 - 28-Oct-26 |