| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 172,669 | 131.80p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 16,583 | 131.80p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 16,015 | 131.80p | SI Trade |
16:37:20 - 15-Oct-26 |
| Unknown* | 16,015 | 131.80p | SI Trade Negotiated Trade |
16:37:20 - 15-Oct-26 |
| Sell* | 428,184 | 131.80p | Uncrossing Trade |
16:35:18 - 15-Oct-26 |
| Sell* | 46 | 132.60p | Automatic Execution |
16:29:50 - 15-Oct-26 |
| Buy* | 7 | 132.80p | Automatic Execution |
16:29:31 - 15-Oct-26 |
| Sell* | 5 | 132.60p | Automatic Execution |
16:29:28 - 15-Oct-26 |
| Buy* | 326 | 132.80p | Automatic Execution |
16:29:28 - 15-Oct-26 |
| Sell* | 595 | 132.60p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Sell* | 1,801 | 132.60p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Sell* | 1,218 | 132.60p | Automatic Execution |
16:29:22 - 15-Oct-26 |
| Sell* | 143 | 132.60p | Automatic Execution |
16:29:14 - 15-Oct-26 |
| Sell* | 143 | 132.60p | Automatic Execution |
16:29:14 - 15-Oct-26 |
| Sell* | 195 | 132.60p | Automatic Execution |
16:29:14 - 15-Oct-26 |
| Sell* | 1,881 | 132.698p | Ordinary |
16:27:11 - 15-Oct-26 |
| Sell* | 1,882 | 132.596p | Ordinary |
16:26:48 - 15-Oct-26 |
| Sell* | 6 | 132.40p | Automatic Execution |
16:26:41 - 15-Oct-26 |
| Sell* | 491 | 132.40p | Automatic Execution |
16:26:41 - 15-Oct-26 |
| Sell* | 153 | 132.40p | Automatic Execution |
16:26:41 - 15-Oct-26 |
| Sell* | 2,000 | 132.40p | Automatic Execution |
16:26:22 - 15-Oct-26 |
| Sell* | 2,000 | 132.40p | Automatic Execution |
16:25:57 - 15-Oct-26 |
| Buy* | 436 | 132.40p | Automatic Execution |
16:20:17 - 15-Oct-26 |
| Buy* | 1,482 | 132.40p | Automatic Execution |
16:20:17 - 15-Oct-26 |
| Buy* | 1,000 | 132.40p | Automatic Execution |
16:20:17 - 15-Oct-26 |
| Buy* | 861 | 132.20p | Automatic Execution |
16:20:09 - 15-Oct-26 |
| Sell* | 263 | 132.00p | Automatic Execution |
16:20:09 - 15-Oct-26 |
| Sell* | 445 | 132.00p | Automatic Execution |
16:20:09 - 15-Oct-26 |
| Sell* | 614 | 132.00p | Automatic Execution |
16:18:29 - 15-Oct-26 |
| Buy* | 5 | 132.20p | Automatic Execution |
16:18:01 - 15-Oct-26 |
| Buy* | 2 | 132.20p | SI Trade |
16:18:00 - 15-Oct-26 |
| Buy* | 617 | 132.00p | Automatic Execution |
16:14:35 - 15-Oct-26 |
| Buy* | 821 | 132.00p | Automatic Execution |
16:14:35 - 15-Oct-26 |
| Sell* | 330 | 131.60p | Automatic Execution |
16:13:50 - 15-Oct-26 |
| Sell* | 80 | 131.60p | Automatic Execution |
16:13:50 - 15-Oct-26 |
| Buy* | 1,012 | 131.80p | Automatic Execution |
16:13:50 - 15-Oct-26 |
| Buy* | 127 | 131.80p | Automatic Execution |
16:13:47 - 15-Oct-26 |
| Buy* | 821 | 131.80p | Automatic Execution |
16:13:43 - 15-Oct-26 |
| Sell* | 363 | 131.80p | Automatic Execution |
16:13:41 - 15-Oct-26 |
| Buy* | 7 | 132.00p | SI Trade |
16:13:32 - 15-Oct-26 |
| Sell* | 324 | 132.00p | Automatic Execution |
16:12:37 - 15-Oct-26 |
| Sell* | 792 | 132.00p | Automatic Execution |
16:12:37 - 15-Oct-26 |
| Sell* | 821 | 132.20p | Automatic Execution |
16:11:04 - 15-Oct-26 |
| Buy* | 1,403 | 132.20p | Automatic Execution |
16:10:11 - 15-Oct-26 |
| Buy* | 19 | 132.20p | Automatic Execution |
16:10:00 - 15-Oct-26 |
| Sell* | 300 | 132.00p | Automatic Execution |
16:10:00 - 15-Oct-26 |
| Buy* | 890 | 132.2004p | Ordinary |
16:07:33 - 15-Oct-26 |
| Buy* | 7 | 132.60p | SI Trade |
16:06:41 - 15-Oct-26 |
| Sell* | 71 | 132.00p | SI Trade |
15:59:11 - 15-Oct-26 |
| Buy* | 96 | 132.20p | Automatic Execution |
15:59:07 - 15-Oct-26 |
| Sell* | 1 | 131.89p | Ordinary |
15:55:19 - 15-Oct-26 |
| Sell* | 750 | 132.094p | Ordinary |
15:53:58 - 15-Oct-26 |
| Buy* | 9,500 | 132.7574p | Ordinary |
15:35:45 - 15-Oct-26 |
| Buy* | 650 | 132.40p | Automatic Execution |
15:29:09 - 15-Oct-26 |
| Sell* | 7 | 132.20p | Automatic Execution |
15:29:00 - 15-Oct-26 |
| Sell* | 120 | 132.20p | Automatic Execution |
15:29:00 - 15-Oct-26 |
| Sell* | 1,075 | 132.20p | Automatic Execution |
15:29:00 - 15-Oct-26 |
| Buy* | 376 | 132.80p | SI Trade |
15:25:08 - 15-Oct-26 |
| Sell* | 752 | 132.494p | Ordinary |
15:21:56 - 15-Oct-26 |
| Buy* | 2 | 132.80p | SI Trade |
15:19:16 - 15-Oct-26 |
| Buy* | 55 | 132.80p | SI Trade |
15:19:16 - 15-Oct-26 |
| Sell* | 8,080 | 132.448p | Ordinary |
15:19:08 - 15-Oct-26 |
| Buy* | 949 | 132.60p | Automatic Execution |
15:16:14 - 15-Oct-26 |
| Buy* | 1,233 | 132.60p | Automatic Execution |
15:16:14 - 15-Oct-26 |
| Buy* | 590 | 132.60p | Automatic Execution |
15:16:14 - 15-Oct-26 |
| Sell* | 1,147 | 132.40p | Automatic Execution |
15:16:14 - 15-Oct-26 |
| Buy* | 990 | 132.40p | Automatic Execution |
15:16:14 - 15-Oct-26 |
| Buy* | 1,151 | 132.40p | Automatic Execution |
15:16:14 - 15-Oct-26 |
| Unknown* | 747 | 132.00p | SI Trade |
15:16:00 - 15-Oct-26 |
| Unknown* | 5 | 132.00p | SI Trade |
15:14:00 - 15-Oct-26 |
| Unknown* | 1,559 | 132.00p | Ordinary |
15:13:36 - 15-Oct-26 |
| Buy* | 2 | 132.304p | Ordinary |
15:12:17 - 15-Oct-26 |
| Unknown* | 1,539 | 132.00p | SI Trade |
15:05:00 - 15-Oct-26 |
| Unknown* | 377 | 132.00p | SI Trade |
15:05:00 - 15-Oct-26 |
| Buy* | 1,565 | 132.304p | Ordinary |
15:03:15 - 15-Oct-26 |
| Buy* | 53 | 132.40p | SI Trade |
15:01:32 - 15-Oct-26 |
| Sell* | 300 | 131.80p | Automatic Execution |
14:53:16 - 15-Oct-26 |
| Sell* | 1,052 | 132.00p | Automatic Execution |
14:46:19 - 15-Oct-26 |
| Buy* | 46 | 132.00p | Automatic Execution |
14:46:19 - 15-Oct-26 |
| Buy* | 2,372 | 132.00p | Automatic Execution |
14:46:19 - 15-Oct-26 |
| Buy* | 36 | 131.60p | Automatic Execution |
14:46:01 - 15-Oct-26 |
| Buy* | 1,042 | 131.60p | Automatic Execution |
14:46:01 - 15-Oct-26 |
| Buy* | 1,042 | 131.40p | Automatic Execution |
14:46:01 - 15-Oct-26 |
| Buy* | 1,226 | 131.40p | Automatic Execution |
14:46:01 - 15-Oct-26 |
| Sell* | 1,154 | 131.80p | Automatic Execution |
14:45:14 - 15-Oct-26 |
| Sell* | 923 | 132.00p | Automatic Execution |
14:45:14 - 15-Oct-26 |
| Sell* | 154 | 132.00p | Automatic Execution |
14:45:14 - 15-Oct-26 |
| Sell* | 981 | 132.00p | Automatic Execution |
14:45:14 - 15-Oct-26 |
| Sell* | 1,108 | 132.20p | Automatic Execution |
14:45:07 - 15-Oct-26 |
| Buy* | 1,068 | 132.40p | Automatic Execution |
14:45:07 - 15-Oct-26 |
| Buy* | 1,195 | 132.40p | Automatic Execution |
14:45:07 - 15-Oct-26 |
| Sell* | 1,051 | 132.20p | Automatic Execution |
14:45:05 - 15-Oct-26 |
| Buy* | 1,012 | 132.20p | Automatic Execution |
14:45:05 - 15-Oct-26 |
| Buy* | 1,110 | 132.20p | Automatic Execution |
14:45:05 - 15-Oct-26 |
| Unknown* | 91,454 | 132.56262p | Ordinary |
14:44:32 - 15-Oct-26 |
| Sell* | 4,541 | 132.00p | Automatic Execution |
14:44:20 - 15-Oct-26 |
| Buy* | 1,155 | 132.20p | Automatic Execution |
14:44:20 - 15-Oct-26 |
| Buy* | 707 | 132.00p | Automatic Execution |
14:44:20 - 15-Oct-26 |
| Buy* | 305 | 132.00p | Automatic Execution |
14:44:13 - 15-Oct-26 |
| Sell* | 1,240 | 131.40p | Ordinary |
14:44:02 - 15-Oct-26 |
| Buy* | 78 | 131.80p | Automatic Execution |
14:43:59 - 15-Oct-26 |
| Sell* | 1,224 | 131.80p | Automatic Execution |
14:43:58 - 15-Oct-26 |
| Sell* | 391 | 132.20p | Automatic Execution |
14:43:54 - 15-Oct-26 |
| Sell* | 578 | 132.20p | Automatic Execution |
14:43:39 - 15-Oct-26 |
| Sell* | 1,059 | 132.60p | Automatic Execution |
14:43:38 - 15-Oct-26 |
| Sell* | 1,098 | 132.80p | Automatic Execution |
14:43:38 - 15-Oct-26 |
| Sell* | 184 | 133.094p | Ordinary |
14:43:29 - 15-Oct-26 |
| Buy* | 1,041 | 133.00p | Automatic Execution |
14:43:03 - 15-Oct-26 |
| Buy* | 1,047 | 132.80p | Automatic Execution |
14:43:02 - 15-Oct-26 |
| Sell* | 1,479 | 132.60p | SI Trade |
14:42:56 - 15-Oct-26 |
| Sell* | 1,047 | 132.80p | Automatic Execution |
14:42:18 - 15-Oct-26 |
| Sell* | 1,121 | 133.20p | Automatic Execution |
14:41:56 - 15-Oct-26 |
| Sell* | 578 | 133.20p | Automatic Execution |
14:41:56 - 15-Oct-26 |
| Sell* | 496 | 133.20p | Automatic Execution |
14:41:55 - 15-Oct-26 |
| Buy* | 1,224 | 133.40p | Automatic Execution |
14:41:55 - 15-Oct-26 |
| Buy* | 1,154 | 133.40p | Automatic Execution |
14:41:55 - 15-Oct-26 |
| Buy* | 1,047 | 133.20p | Automatic Execution |
14:41:55 - 15-Oct-26 |
| Buy* | 1,154 | 133.20p | Automatic Execution |
14:41:55 - 15-Oct-26 |
| Buy* | 1,047 | 133.00p | Automatic Execution |
14:41:55 - 15-Oct-26 |
| Unknown* | 0 | 133.00p | SI Trade |
14:41:30 - 15-Oct-26 |
| Sell* | 908 | 132.60p | SI Trade |
14:41:30 - 15-Oct-26 |
| Buy* | 908 | 132.80p | SI Trade |
14:41:30 - 15-Oct-26 |
| Sell* | 718 | 133.00p | Automatic Execution |
14:41:30 - 15-Oct-26 |
| Buy* | 3,433 | 133.00p | Automatic Execution |
14:41:30 - 15-Oct-26 |
| Sell* | 1,038 | 133.00p | Automatic Execution |
14:41:30 - 15-Oct-26 |
| Sell* | 2,212 | 133.00p | Automatic Execution |
14:41:30 - 15-Oct-26 |
| Buy* | 1,221 | 133.00p | Automatic Execution |
14:41:30 - 15-Oct-26 |
| Sell* | 3,250 | 133.00p | Automatic Execution |
14:41:30 - 15-Oct-26 |
| Sell* | 525 | 133.00p | Automatic Execution |
14:41:30 - 15-Oct-26 |
| Sell* | 3,250 | 133.00p | Automatic Execution |
14:41:30 - 15-Oct-26 |
| Sell* | 696 | 133.00p | Automatic Execution |
14:41:30 - 15-Oct-26 |
| Sell* | 1,154 | 133.20p | Automatic Execution |
14:36:30 - 15-Oct-26 |
| Sell* | 46 | 133.60p | Automatic Execution |
14:36:28 - 15-Oct-26 |
| Sell* | 1,181 | 133.60p | Automatic Execution |
14:36:28 - 15-Oct-26 |
| Sell* | 1,047 | 133.80p | Automatic Execution |
14:36:24 - 15-Oct-26 |
| Sell* | 82 | 133.80p | Automatic Execution |
14:36:24 - 15-Oct-26 |
| Sell* | 1,418 | 133.80p | Automatic Execution |
14:36:24 - 15-Oct-26 |
| Sell* | 14,000 | 133.9104p | Ordinary |
14:35:57 - 15-Oct-26 |
| Unknown* | 78,395 | 134.00p | Negotiated Trade |
14:35:05 - 15-Oct-26 |
| Sell* | 699 | 134.00p | Automatic Execution |
14:34:50 - 15-Oct-26 |
| Buy* | 1,154 | 134.00p | Automatic Execution |
14:34:50 - 15-Oct-26 |
| Buy* | 1,410 | 134.00p | Automatic Execution |
14:34:50 - 15-Oct-26 |
| Buy* | 1,082 | 133.80p | Automatic Execution |
14:34:50 - 15-Oct-26 |
| Sell* | 976 | 133.40p | Automatic Execution |
14:34:36 - 15-Oct-26 |
| Buy* | 5 | 134.00p | SI Trade |
14:33:06 - 15-Oct-26 |
| Sell* | 6 | 133.60p | Automatic Execution |
14:33:06 - 15-Oct-26 |
| Sell* | 1,186 | 133.60p | Automatic Execution |
14:33:06 - 15-Oct-26 |
| Sell* | 555 | 133.60p | Automatic Execution |
14:33:06 - 15-Oct-26 |
| Sell* | 305 | 133.796p | Ordinary |
14:29:47 - 15-Oct-26 |
| Sell* | 7,850 | 133.71p | Ordinary |
14:20:55 - 15-Oct-26 |
| Sell* | 969 | 133.60p | Automatic Execution |
14:16:52 - 15-Oct-26 |
| Unknown* | 0 | 134.00p | SI Trade |
14:14:14 - 15-Oct-26 |
| Buy* | 1 | 134.00p | SI Trade |
14:14:14 - 15-Oct-26 |
| Sell* | 507 | 133.71p | Ordinary |
14:11:08 - 15-Oct-26 |
| Sell* | 995 | 133.60p | Automatic Execution |
14:10:05 - 15-Oct-26 |
| Sell* | 14 | 133.71p | Ordinary |
14:08:12 - 15-Oct-26 |
| Sell* | 13 | 133.71p | Ordinary |
14:07:31 - 15-Oct-26 |
| Sell* | 311 | 133.71p | Ordinary |
14:05:06 - 15-Oct-26 |
| Sell* | 71 | 133.71p | Ordinary |
14:04:29 - 15-Oct-26 |
| Sell* | 391 | 133.60p | Automatic Execution |
14:00:01 - 15-Oct-26 |
| Sell* | 627 | 133.80p | Automatic Execution |
14:00:01 - 15-Oct-26 |
| Sell* | 12,500 | 133.86p | Ordinary |
13:54:44 - 15-Oct-26 |
| Buy* | 297 | 134.08p | Ordinary |
13:50:55 - 15-Oct-26 |
| Sell* | 1,052 | 133.60p | Automatic Execution |
13:47:33 - 15-Oct-26 |
| Buy* | 4,000 | 134.115p | Suspected BUY Trade |
13:40:07 - 15-Oct-26 |
| Buy* | 17,945 | 134.7789p | Ordinary |
13:34:25 - 15-Oct-26 |
| Sell* | 231 | 134.00p | Automatic Execution |
13:28:36 - 15-Oct-26 |
| Sell* | 463 | 134.00p | Automatic Execution |
13:28:36 - 15-Oct-26 |
| Sell* | 1,537 | 134.00p | Automatic Execution |
13:28:36 - 15-Oct-26 |
| Sell* | 738 | 134.00p | Automatic Execution |
13:23:25 - 15-Oct-26 |
| Sell* | 15,026 | 133.71p | Negotiated Trade |
13:15:07 - 15-Oct-26 |
| Buy* | 1,042 | 133.80p | Automatic Execution |
13:13:50 - 15-Oct-26 |
| Sell* | 1,038 | 133.60p | Automatic Execution |
13:13:50 - 15-Oct-26 |
| Sell* | 316 | 133.60p | Automatic Execution |
13:04:00 - 15-Oct-26 |
| Sell* | 698 | 133.60p | Automatic Execution |
13:04:00 - 15-Oct-26 |
| Unknown* | 50,000 | 134.00p | Ordinary |
12:58:55 - 15-Oct-26 |
| Sell* | 1,610 | 133.70p | Ordinary |
12:55:31 - 15-Oct-26 |
| Unknown* | 28,926 | 133.80p | Ordinary |
12:53:49 - 15-Oct-26 |
| Unknown* | 28,926 | 133.80p | Ordinary |
12:53:36 - 15-Oct-26 |
| Sell* | 2,000 | 133.6642p | Ordinary |
12:51:42 - 15-Oct-26 |
| Buy* | 2,625 | 133.928p | Ordinary |
12:21:25 - 15-Oct-26 |
| Buy* | 1,000 | 133.88p | Ordinary |
12:20:08 - 15-Oct-26 |
| Buy* | 841 | 134.00p | Automatic Execution |
12:19:50 - 15-Oct-26 |
| Buy* | 159 | 134.00p | Automatic Execution |
12:19:50 - 15-Oct-26 |
| Sell* | 485 | 133.40p | Automatic Execution |
12:19:42 - 15-Oct-26 |
| Sell* | 315 | 133.40p | Automatic Execution |
12:19:42 - 15-Oct-26 |
| Buy* | 932 | 134.00p | Automatic Execution |
12:19:42 - 15-Oct-26 |
| Buy* | 1,068 | 134.00p | Automatic Execution |
12:19:42 - 15-Oct-26 |
| Sell* | 4,500 | 133.49p | Ordinary |
12:12:31 - 15-Oct-26 |
| Sell* | 383 | 134.00p | Automatic Execution |
12:07:45 - 15-Oct-26 |
| Sell* | 717 | 134.20p | Automatic Execution |
12:03:18 - 15-Oct-26 |
| Sell* | 235 | 134.20p | Automatic Execution |
12:02:17 - 15-Oct-26 |
| Buy* | 186 | 134.40p | Automatic Execution |
12:01:37 - 15-Oct-26 |
| Buy* | 5,000 | 134.00p | Automatic Execution |
12:01:37 - 15-Oct-26 |
| Buy* | 1,458 | 133.80p | Automatic Execution |
12:01:37 - 15-Oct-26 |
| Buy* | 1,048 | 133.80p | Automatic Execution |
12:01:37 - 15-Oct-26 |
| Buy* | 7,466 | 133.8596p | Ordinary |
11:58:20 - 15-Oct-26 |
| Buy* | 4,481 | 133.6739p | Ordinary |
11:51:59 - 15-Oct-26 |
| Sell* | 652 | 133.3621p | Ordinary |
11:51:12 - 15-Oct-26 |
| Buy* | 1,627 | 133.728p | Ordinary |
11:47:23 - 15-Oct-26 |