| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 154,741 | 170.5932p | Ordinary |
16:51:25 - 23-Oct-26 |
| Buy* | 8,946 | 170.00p | SI Trade |
16:35:09 - 23-Oct-26 |
| Sell* | 1,217 | 170.00p | Automatic Execution |
16:35:09 - 23-Oct-26 |
| Buy* | 1,033 | 170.00p | Automatic Execution |
16:35:09 - 23-Oct-26 |
| Sell* | 1,994 | 170.00p | Automatic Execution |
16:35:09 - 23-Oct-26 |
| Buy* | 256 | 170.00p | Automatic Execution |
16:35:09 - 23-Oct-26 |
| Sell* | 2,771 | 170.00p | Automatic Execution |
16:35:09 - 23-Oct-26 |
| Buy* | 128 | 170.00p | Automatic Execution |
16:35:09 - 23-Oct-26 |
| Buy* | 2,899 | 170.00p | Automatic Execution |
16:35:09 - 23-Oct-26 |
| Unknown* | 196,311 | 170.00p | Uncrossing Trade |
16:35:09 - 23-Oct-26 |
| Buy* | 2 | 169.80p | Automatic Execution |
16:29:59 - 23-Oct-26 |
| Buy* | 4 | 169.80p | Automatic Execution |
16:29:57 - 23-Oct-26 |
| Sell* | 298 | 169.60p | Automatic Execution |
16:29:29 - 23-Oct-26 |
| Sell* | 294 | 169.60p | Automatic Execution |
16:29:29 - 23-Oct-26 |
| Buy* | 26 | 169.80p | Automatic Execution |
16:29:20 - 23-Oct-26 |
| Buy* | 1 | 169.70p | SI Trade |
16:29:01 - 23-Oct-26 |
| Buy* | 39 | 169.80p | Automatic Execution |
16:29:00 - 23-Oct-26 |
| Buy* | 304 | 169.80p | Automatic Execution |
16:28:53 - 23-Oct-26 |
| Sell* | 587 | 169.60p | Automatic Execution |
16:27:48 - 23-Oct-26 |
| Buy* | 881 | 169.80p | Automatic Execution |
16:25:09 - 23-Oct-26 |
| Buy* | 507 | 169.80p | Automatic Execution |
16:25:09 - 23-Oct-26 |
| Buy* | 3 | 169.80p | Ordinary |
16:23:04 - 23-Oct-26 |
| Buy* | 786 | 169.80p | Automatic Execution |
16:23:02 - 23-Oct-26 |
| Buy* | 848 | 169.80p | Automatic Execution |
16:23:02 - 23-Oct-26 |
| Sell* | 1,869 | 169.60p | Automatic Execution |
16:23:02 - 23-Oct-26 |
| Sell* | 47 | 169.60p | Automatic Execution |
16:23:02 - 23-Oct-26 |
| Sell* | 1,281 | 169.60p | Automatic Execution |
16:23:02 - 23-Oct-26 |
| Sell* | 247 | 169.60p | Automatic Execution |
16:23:02 - 23-Oct-26 |
| Buy* | 213 | 169.80p | Automatic Execution |
16:20:32 - 23-Oct-26 |
| Buy* | 800 | 169.80p | Automatic Execution |
16:20:32 - 23-Oct-26 |
| Buy* | 286 | 169.80p | Automatic Execution |
16:20:32 - 23-Oct-26 |
| Buy* | 370 | 169.80p | Automatic Execution |
16:20:32 - 23-Oct-26 |
| Sell* | 1,288 | 169.60p | Automatic Execution |
16:20:09 - 23-Oct-26 |
| Sell* | 88 | 169.60p | Automatic Execution |
16:20:09 - 23-Oct-26 |
| Buy* | 1,410 | 169.60p | SI Trade |
16:16:00 - 23-Oct-26 |
| Buy* | 1,410 | 169.60p | SI Trade |
16:16:00 - 23-Oct-26 |
| Sell* | 1,409 | 169.40p | SI Trade |
16:16:00 - 23-Oct-26 |
| Sell* | 1,409 | 169.40p | SI Trade |
16:16:00 - 23-Oct-26 |
| Buy* | 528 | 169.60p | Automatic Execution |
16:14:05 - 23-Oct-26 |
| Buy* | 813 | 169.60p | Automatic Execution |
16:14:05 - 23-Oct-26 |
| Sell* | 706 | 169.00p | Automatic Execution |
16:11:05 - 23-Oct-26 |
| Sell* | 857 | 169.20p | Automatic Execution |
16:11:05 - 23-Oct-26 |
| Sell* | 1,000 | 169.20p | Automatic Execution |
16:11:05 - 23-Oct-26 |
| Sell* | 604 | 169.60p | Automatic Execution |
16:04:49 - 23-Oct-26 |
| Buy* | 239 | 169.80p | Automatic Execution |
16:02:49 - 23-Oct-26 |
| Buy* | 1 | 169.736p | Ordinary |
16:02:36 - 23-Oct-26 |
| Sell* | 728 | 169.60p | Automatic Execution |
15:56:47 - 23-Oct-26 |
| Sell* | 713 | 169.60p | Automatic Execution |
15:55:54 - 23-Oct-26 |
| Buy* | 193 | 169.60p | Automatic Execution |
15:46:16 - 23-Oct-26 |
| Buy* | 7 | 169.60p | Automatic Execution |
15:46:16 - 23-Oct-26 |
| Buy* | 909 | 169.60p | Automatic Execution |
15:45:05 - 23-Oct-26 |
| Buy* | 133 | 169.60p | Automatic Execution |
15:45:03 - 23-Oct-26 |
| Buy* | 1,028 | 169.60p | Automatic Execution |
15:44:49 - 23-Oct-26 |
| Buy* | 1,000 | 169.60p | Automatic Execution |
15:44:49 - 23-Oct-26 |
| Buy* | 1,173 | 169.60p | Automatic Execution |
15:44:49 - 23-Oct-26 |
| Buy* | 2,831 | 169.40p | SI Trade |
15:43:27 - 23-Oct-26 |
| Buy* | 2,831 | 169.40p | SI Trade |
15:43:27 - 23-Oct-26 |
| Buy* | 1,028 | 169.20p | Automatic Execution |
15:41:27 - 23-Oct-26 |
| Buy* | 687 | 169.20p | Automatic Execution |
15:41:27 - 23-Oct-26 |
| Buy* | 405 | 169.00p | Automatic Execution |
15:41:17 - 23-Oct-26 |
| Sell* | 480 | 168.80p | Automatic Execution |
15:41:17 - 23-Oct-26 |
| Sell* | 405 | 168.80p | Automatic Execution |
15:41:17 - 23-Oct-26 |
| Buy* | 453 | 169.00p | Automatic Execution |
15:41:17 - 23-Oct-26 |
| Buy* | 887 | 169.00p | Automatic Execution |
15:41:17 - 23-Oct-26 |
| Buy* | 710 | 169.00p | Automatic Execution |
15:41:17 - 23-Oct-26 |
| Buy* | 984 | 169.00p | Automatic Execution |
15:41:17 - 23-Oct-26 |
| Buy* | 1,064 | 169.00p | Automatic Execution |
15:41:17 - 23-Oct-26 |
| Sell* | 450 | 168.60p | Automatic Execution |
15:21:07 - 23-Oct-26 |
| Sell* | 934 | 168.60p | Automatic Execution |
15:21:07 - 23-Oct-26 |
| Sell* | 1,323 | 168.60p | Automatic Execution |
15:21:07 - 23-Oct-26 |
| Sell* | 1,000 | 168.60p | Automatic Execution |
15:21:07 - 23-Oct-26 |
| Buy* | 867 | 168.80p | Automatic Execution |
15:13:56 - 23-Oct-26 |
| Buy* | 1,312 | 168.80p | Automatic Execution |
15:13:56 - 23-Oct-26 |
| Buy* | 1,000 | 168.80p | Automatic Execution |
15:13:56 - 23-Oct-26 |
| Sell* | 783 | 168.60p | Automatic Execution |
15:13:22 - 23-Oct-26 |
| Buy* | 7 | 169.00p | Automatic Execution |
15:13:14 - 23-Oct-26 |
| Sell* | 3,101 | 168.80p | SI Trade |
15:12:12 - 23-Oct-26 |
| Sell* | 3,101 | 168.80p | SI Trade |
15:12:12 - 23-Oct-26 |
| Sell* | 810 | 168.80p | Automatic Execution |
15:11:12 - 23-Oct-26 |
| Sell* | 1,085 | 168.80p | Automatic Execution |
15:11:12 - 23-Oct-26 |
| Sell* | 1,085 | 168.80p | Automatic Execution |
15:11:12 - 23-Oct-26 |
| Sell* | 28 | 168.88p | Ordinary |
15:10:40 - 23-Oct-26 |
| Buy* | 2,429 | 169.00p | Automatic Execution |
15:04:56 - 23-Oct-26 |
| Buy* | 780 | 169.00p | Automatic Execution |
15:04:56 - 23-Oct-26 |
| Buy* | 1,000 | 169.00p | Automatic Execution |
15:04:56 - 23-Oct-26 |
| Sell* | 387 | 168.80p | Automatic Execution |
15:04:36 - 23-Oct-26 |
| Buy* | 852 | 169.20p | Automatic Execution |
15:02:01 - 23-Oct-26 |
| Buy* | 869 | 169.00p | Automatic Execution |
15:01:11 - 23-Oct-26 |
| Buy* | 197 | 169.00p | Automatic Execution |
15:01:11 - 23-Oct-26 |
| Buy* | 796 | 169.00p | Automatic Execution |
15:01:11 - 23-Oct-26 |
| Buy* | 859 | 169.00p | Automatic Execution |
15:01:11 - 23-Oct-26 |
| Sell* | 598 | 168.643p | Ordinary |
14:52:03 - 23-Oct-26 |
| Buy* | 591 | 169.00p | SI Trade |
14:51:41 - 23-Oct-26 |
| Sell* | 91 | 168.40p | Automatic Execution |
14:47:42 - 23-Oct-26 |
| Sell* | 806 | 168.40p | Automatic Execution |
14:47:42 - 23-Oct-26 |
| Sell* | 1,544 | 168.60p | SI Trade |
14:46:00 - 23-Oct-26 |
| Buy* | 1,545 | 168.80p | SI Trade |
14:46:00 - 23-Oct-26 |
| Buy* | 1,545 | 168.80p | SI Trade |
14:46:00 - 23-Oct-26 |
| Sell* | 1,544 | 168.60p | SI Trade |
14:46:00 - 23-Oct-26 |
| Sell* | 888 | 168.60p | Automatic Execution |
14:32:14 - 23-Oct-26 |
| Buy* | 1,000 | 168.80p | Automatic Execution |
14:32:13 - 23-Oct-26 |
| Sell* | 105 | 168.60p | Automatic Execution |
14:32:12 - 23-Oct-26 |
| Buy* | 1,271 | 168.80p | Automatic Execution |
14:32:12 - 23-Oct-26 |
| Buy* | 508 | 168.80p | Automatic Execution |
14:32:12 - 23-Oct-26 |
| Buy* | 863 | 168.80p | Automatic Execution |
14:32:12 - 23-Oct-26 |
| Buy* | 737 | 168.80p | Automatic Execution |
14:32:12 - 23-Oct-26 |
| Sell* | 200 | 168.60p | Automatic Execution |
14:32:10 - 23-Oct-26 |
| Sell* | 737 | 168.60p | Automatic Execution |
14:32:10 - 23-Oct-26 |
| Sell* | 100 | 168.60p | Automatic Execution |
14:32:10 - 23-Oct-26 |
| Sell* | 767 | 168.80p | Automatic Execution |
14:31:09 - 23-Oct-26 |
| Sell* | 7 | 168.80p | Automatic Execution |
14:31:09 - 23-Oct-26 |
| Sell* | 1,000 | 168.80p | Automatic Execution |
14:31:09 - 23-Oct-26 |
| Buy* | 325 | 169.20p | Automatic Execution |
14:27:06 - 23-Oct-26 |
| Buy* | 930 | 169.20p | Automatic Execution |
14:27:06 - 23-Oct-26 |
| Sell* | 396 | 169.00p | Automatic Execution |
14:18:43 - 23-Oct-26 |
| Sell* | 790 | 169.00p | Automatic Execution |
14:18:43 - 23-Oct-26 |
| Sell* | 257 | 169.20p | Automatic Execution |
14:18:38 - 23-Oct-26 |
| Sell* | 536 | 169.20p | Automatic Execution |
14:18:38 - 23-Oct-26 |
| Sell* | 229 | 169.20p | Automatic Execution |
14:18:38 - 23-Oct-26 |
| Sell* | 164 | 169.20p | Automatic Execution |
14:18:35 - 23-Oct-26 |
| Buy* | 181 | 169.60p | Automatic Execution |
14:18:34 - 23-Oct-26 |
| Buy* | 688 | 169.60p | Automatic Execution |
14:18:34 - 23-Oct-26 |
| Sell* | 200 | 169.20p | Automatic Execution |
14:18:25 - 23-Oct-26 |
| Sell* | 536 | 169.20p | Automatic Execution |
14:18:25 - 23-Oct-26 |
| Sell* | 447 | 169.20p | Automatic Execution |
14:18:25 - 23-Oct-26 |
| Sell* | 100 | 169.20p | Automatic Execution |
14:18:25 - 23-Oct-26 |
| Buy* | 586 | 169.60p | SI Trade |
13:43:41 - 23-Oct-26 |
| Buy* | 3,033 | 169.42p | Ordinary |
13:41:36 - 23-Oct-26 |
| Buy* | 312 | 169.60p | Automatic Execution |
13:16:10 - 23-Oct-26 |
| Buy* | 988 | 169.60p | Automatic Execution |
13:16:10 - 23-Oct-26 |
| Buy* | 9 | 169.60p | SI Trade |
13:10:46 - 23-Oct-26 |
| Sell* | 24 | 168.80p | SI Trade |
13:05:37 - 23-Oct-26 |
| Unknown* | 0 | 169.60p | SI Trade |
12:49:04 - 23-Oct-26 |
| Unknown* | 0 | 169.60p | SI Trade |
12:46:04 - 23-Oct-26 |
| Buy* | 1,820 | 169.60p | SI Trade Negotiated Trade |
12:45:00 - 23-Oct-26 |
| Buy* | 1,820 | 169.60p | SI Trade Negotiated Trade |
12:45:00 - 23-Oct-26 |
| Buy* | 2 | 169.55p | Ordinary |
12:42:44 - 23-Oct-26 |
| Sell* | 574 | 169.20p | Automatic Execution |
12:35:53 - 23-Oct-26 |
| Sell* | 876 | 169.20p | Automatic Execution |
12:35:53 - 23-Oct-26 |
| Sell* | 731 | 169.20p | Automatic Execution |
12:35:53 - 23-Oct-26 |
| Sell* | 814 | 169.20p | Automatic Execution |
12:35:53 - 23-Oct-26 |
| Buy* | 14 | 169.60p | SI Trade |
12:34:29 - 23-Oct-26 |
| Buy* | 708 | 169.60p | Automatic Execution |
12:29:17 - 23-Oct-26 |
| Buy* | 1 | 169.60p | SI Trade |
12:28:51 - 23-Oct-26 |
| Buy* | 1 | 169.60p | SI Trade |
12:25:24 - 23-Oct-26 |
| Unknown* | 0 | 169.60p | SI Trade |
12:25:24 - 23-Oct-26 |
| Sell* | 7,750 | 169.10p | Ordinary |
12:24:00 - 23-Oct-26 |
| Buy* | 547 | 169.20p | Automatic Execution |
12:13:48 - 23-Oct-26 |
| Buy* | 1,000 | 169.20p | Automatic Execution |
12:13:48 - 23-Oct-26 |
| Buy* | 918 | 169.00p | Automatic Execution |
12:13:43 - 23-Oct-26 |
| Sell* | 1,000 | 169.00p | Automatic Execution |
12:12:35 - 23-Oct-26 |
| Sell* | 151 | 169.00p | Automatic Execution |
12:12:35 - 23-Oct-26 |
| Buy* | 11 | 169.40p | Automatic Execution |
12:12:35 - 23-Oct-26 |
| Sell* | 901 | 168.92073p | SI Trade Suspected SELL Trade |
12:10:00 - 23-Oct-26 |
| Sell* | 901 | 168.92073p | SI Trade Suspected SELL Trade |
12:10:00 - 23-Oct-26 |
| Buy* | 959 | 169.00p | Automatic Execution |
12:07:19 - 23-Oct-26 |
| Buy* | 99 | 169.00p | Automatic Execution |
12:07:19 - 23-Oct-26 |
| Sell* | 1,000 | 168.80p | Automatic Execution |
12:07:19 - 23-Oct-26 |
| Sell* | 7 | 169.00p | Automatic Execution |
12:07:01 - 23-Oct-26 |
| Sell* | 322 | 169.00p | Automatic Execution |
12:06:59 - 23-Oct-26 |
| Sell* | 379 | 169.00p | Automatic Execution |
12:06:59 - 23-Oct-26 |
| Sell* | 2,300 | 169.00p | Automatic Execution |
12:06:59 - 23-Oct-26 |
| Buy* | 673 | 169.20p | Automatic Execution |
12:06:59 - 23-Oct-26 |
| Buy* | 374 | 169.20p | Automatic Execution |
12:06:59 - 23-Oct-26 |
| Buy* | 760 | 169.00p | Automatic Execution |
12:06:59 - 23-Oct-26 |
| Buy* | 189 | 169.00p | Automatic Execution |
12:06:59 - 23-Oct-26 |
| Buy* | 1,066 | 169.00p | Automatic Execution |
12:06:59 - 23-Oct-26 |
| Buy* | 1,000 | 169.00p | Automatic Execution |
12:06:59 - 23-Oct-26 |
| Unknown* | 0 | 169.00p | SI Trade |
12:05:44 - 23-Oct-26 |
| Buy* | 2 | 169.00p | SI Trade |
11:46:33 - 23-Oct-26 |
| Buy* | 823 | 168.80p | SI Trade Negotiated Trade |
11:25:00 - 23-Oct-26 |
| Buy* | 823 | 168.80p | SI Trade Negotiated Trade |
11:25:00 - 23-Oct-26 |
| Sell* | 726 | 168.80p | Automatic Execution |
11:24:22 - 23-Oct-26 |
| Sell* | 2,500 | 168.94p | SI Trade |
11:23:56 - 23-Oct-26 |
| Buy* | 2 | 169.60p | SI Trade |
11:13:34 - 23-Oct-26 |
| Buy* | 870 | 169.00p | Automatic Execution |
11:10:59 - 23-Oct-26 |
| Buy* | 203 | 169.00p | Automatic Execution |
11:10:59 - 23-Oct-26 |
| Buy* | 640 | 169.00p | Automatic Execution |
11:10:59 - 23-Oct-26 |
| Buy* | 654 | 169.00p | Automatic Execution |
11:10:59 - 23-Oct-26 |
| Buy* | 4 | 169.00p | SI Trade |
11:07:20 - 23-Oct-26 |
| Buy* | 1 | 168.947p | Ordinary |
11:05:46 - 23-Oct-26 |
| Unknown* | 0 | 169.00p | SI Trade |
11:03:57 - 23-Oct-26 |
| Buy* | 29 | 169.00p | SI Trade |
11:00:57 - 23-Oct-26 |
| Buy* | 29 | 169.00p | SI Trade |
11:00:57 - 23-Oct-26 |
| Buy* | 58 | 168.947p | Ordinary |
10:55:44 - 23-Oct-26 |
| Sell* | 5 | 168.00p | SI Trade |
10:50:04 - 23-Oct-26 |
| Sell* | 11 | 168.00p | SI Trade |
10:48:56 - 23-Oct-26 |
| Buy* | 1 | 169.00p | SI Trade |
10:32:06 - 23-Oct-26 |
| Buy* | 1 | 169.00p | SI Trade |
10:32:06 - 23-Oct-26 |
| Buy* | 79 | 169.00p | SI Trade |
10:23:41 - 23-Oct-26 |
| Buy* | 294 | 169.00p | SI Trade |
10:22:01 - 23-Oct-26 |
| Sell* | 122 | 168.00p | Automatic Execution |
10:20:03 - 23-Oct-26 |
| Buy* | 3,289 | 168.60195p | SI Trade Negotiated Trade |
10:15:00 - 23-Oct-26 |
| Buy* | 3,289 | 168.60195p | SI Trade Negotiated Trade |
10:15:00 - 23-Oct-26 |
| Sell* | 255 | 168.60p | Automatic Execution |
10:10:04 - 23-Oct-26 |
| Sell* | 787 | 168.60p | Automatic Execution |
10:10:04 - 23-Oct-26 |
| Sell* | 100 | 168.60p | Automatic Execution |
10:10:04 - 23-Oct-26 |
| Sell* | 664 | 168.60p | Automatic Execution |
10:10:04 - 23-Oct-26 |
| Buy* | 7 | 169.40p | Automatic Execution |
10:03:53 - 23-Oct-26 |
| Buy* | 14 | 169.20p | Automatic Execution |
10:02:10 - 23-Oct-26 |