| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 618 | 201.80p | Automatic Execution |
16:37:51 - 16-Oct-26 |
| Sell* | 3,615 | 201.80p | Automatic Execution |
16:37:48 - 16-Oct-26 |
| Sell* | 3,234 | 201.80p | Automatic Execution |
16:37:48 - 16-Oct-26 |
| Sell* | 431,835 | 201.80p | Uncrossing Trade |
16:35:23 - 16-Oct-26 |
| Sell* | 34 | 201.60p | Automatic Execution |
16:29:29 - 16-Oct-26 |
| Sell* | 287 | 201.80p | Automatic Execution |
16:29:28 - 16-Oct-26 |
| Sell* | 3,000 | 201.807p | SI Trade |
16:29:08 - 16-Oct-26 |
| Buy* | 2 | 202.20p | SI Trade |
16:29:01 - 16-Oct-26 |
| Sell* | 385 | 201.80p | SI Trade |
16:29:01 - 16-Oct-26 |
| Buy* | 73 | 202.00p | Automatic Execution |
16:29:00 - 16-Oct-26 |
| Buy* | 712 | 202.00p | Automatic Execution |
16:29:00 - 16-Oct-26 |
| Sell* | 10 | 201.20p | SI Trade |
16:28:11 - 16-Oct-26 |
| Buy* | 14 | 201.80p | Automatic Execution |
16:28:11 - 16-Oct-26 |
| Buy* | 345 | 201.80p | Automatic Execution |
16:28:11 - 16-Oct-26 |
| Buy* | 401 | 201.80p | Automatic Execution |
16:28:11 - 16-Oct-26 |
| Buy* | 372 | 201.60p | Automatic Execution |
16:25:41 - 16-Oct-26 |
| Buy* | 426 | 201.60p | Automatic Execution |
16:25:41 - 16-Oct-26 |
| Sell* | 426 | 201.40p | Automatic Execution |
16:25:41 - 16-Oct-26 |
| Sell* | 426 | 201.40p | Automatic Execution |
16:25:41 - 16-Oct-26 |
| Buy* | 502 | 201.60p | Automatic Execution |
16:25:40 - 16-Oct-26 |
| Buy* | 426 | 201.60p | Automatic Execution |
16:25:40 - 16-Oct-26 |
| Sell* | 1,928 | 201.40p | Automatic Execution |
16:25:40 - 16-Oct-26 |
| Sell* | 205 | 201.40p | Automatic Execution |
16:25:40 - 16-Oct-26 |
| Sell* | 400 | 201.40p | Automatic Execution |
16:25:40 - 16-Oct-26 |
| Buy* | 92 | 201.60p | Automatic Execution |
16:25:40 - 16-Oct-26 |
| Buy* | 464 | 201.60p | Automatic Execution |
16:25:40 - 16-Oct-26 |
| Buy* | 471 | 201.60p | Automatic Execution |
16:25:40 - 16-Oct-26 |
| Buy* | 17 | 201.60p | Automatic Execution |
16:25:40 - 16-Oct-26 |
| Buy* | 24 | 201.60p | SI Trade |
16:25:00 - 16-Oct-26 |
| Buy* | 556 | 201.60p | Automatic Execution |
16:23:24 - 16-Oct-26 |
| Buy* | 374 | 201.40p | Automatic Execution |
16:22:32 - 16-Oct-26 |
| Sell* | 476 | 201.20p | Automatic Execution |
16:22:32 - 16-Oct-26 |
| Sell* | 476 | 201.20p | Automatic Execution |
16:22:32 - 16-Oct-26 |
| Sell* | 331 | 201.20p | Automatic Execution |
16:22:32 - 16-Oct-26 |
| Sell* | 96 | 201.20p | Automatic Execution |
16:22:32 - 16-Oct-26 |
| Sell* | 476 | 201.20p | Automatic Execution |
16:22:17 - 16-Oct-26 |
| Sell* | 427 | 201.20p | Automatic Execution |
16:22:17 - 16-Oct-26 |
| Sell* | 476 | 201.20p | Automatic Execution |
16:22:17 - 16-Oct-26 |
| Sell* | 1,254 | 201.20p | Automatic Execution |
16:22:16 - 16-Oct-26 |
| Sell* | 2,988 | 201.24p | Ordinary |
16:20:02 - 16-Oct-26 |
| Buy* | 380 | 201.60p | Automatic Execution |
16:20:02 - 16-Oct-26 |
| Buy* | 490 | 201.60p | Automatic Execution |
16:20:00 - 16-Oct-26 |
| Buy* | 153 | 201.60p | Automatic Execution |
16:20:00 - 16-Oct-26 |
| Unknown* | 150 | 201.30p | OTC Trade |
16:19:58 - 16-Oct-26 |
| Sell* | 1,376 | 201.40p | Automatic Execution |
16:18:55 - 16-Oct-26 |
| Sell* | 1,254 | 201.60p | Automatic Execution |
16:18:52 - 16-Oct-26 |
| Sell* | 58 | 201.60p | Automatic Execution |
16:18:52 - 16-Oct-26 |
| Buy* | 32 | 202.20p | SI Trade |
16:18:51 - 16-Oct-26 |
| Sell* | 1,095 | 201.80p | Automatic Execution |
16:17:02 - 16-Oct-26 |
| Sell* | 316 | 201.80p | Automatic Execution |
16:17:02 - 16-Oct-26 |
| Sell* | 116 | 201.80p | Automatic Execution |
16:17:02 - 16-Oct-26 |
| Sell* | 374 | 201.80p | Automatic Execution |
16:17:02 - 16-Oct-26 |
| Sell* | 721 | 201.80p | Automatic Execution |
16:17:02 - 16-Oct-26 |
| Sell* | 470 | 201.80p | Automatic Execution |
16:17:02 - 16-Oct-26 |
| Sell* | 78 | 201.80p | Automatic Execution |
16:17:02 - 16-Oct-26 |
| Unknown* | 0 | 202.20p | SI Trade |
16:15:19 - 16-Oct-26 |
| Sell* | 973 | 201.80p | Automatic Execution |
16:15:07 - 16-Oct-26 |
| Sell* | 114 | 201.80p | Automatic Execution |
16:15:07 - 16-Oct-26 |
| Sell* | 53 | 202.00p | Automatic Execution |
16:15:07 - 16-Oct-26 |
| Sell* | 69 | 202.00p | Automatic Execution |
16:15:07 - 16-Oct-26 |
| Sell* | 822 | 202.00p | Automatic Execution |
16:15:07 - 16-Oct-26 |
| Sell* | 2,521 | 202.00p | Automatic Execution |
16:15:07 - 16-Oct-26 |
| Sell* | 463 | 202.00p | Automatic Execution |
16:15:07 - 16-Oct-26 |
| Buy* | 8 | 202.40p | SI Trade |
16:14:48 - 16-Oct-26 |
| Buy* | 10 | 202.40p | SI Trade |
16:14:48 - 16-Oct-26 |
| Sell* | 6 | 201.60p | SI Trade |
16:14:20 - 16-Oct-26 |
| Buy* | 10 | 202.40p | SI Trade |
16:14:08 - 16-Oct-26 |
| Sell* | 1 | 201.60p | SI Trade |
16:14:08 - 16-Oct-26 |
| Sell* | 1 | 201.60p | SI Trade |
16:14:08 - 16-Oct-26 |
| Buy* | 306 | 202.00p | Automatic Execution |
16:14:07 - 16-Oct-26 |
| Buy* | 821 | 202.00p | Automatic Execution |
16:14:07 - 16-Oct-26 |
| Buy* | 672 | 202.00p | Automatic Execution |
16:14:07 - 16-Oct-26 |
| Buy* | 168 | 202.00p | Automatic Execution |
16:14:07 - 16-Oct-26 |
| Buy* | 213 | 202.00p | Automatic Execution |
16:14:02 - 16-Oct-26 |
| Sell* | 3,469 | 201.5204p | Ordinary |
16:12:05 - 16-Oct-26 |
| Sell* | 270 | 201.20p | Automatic Execution |
16:11:47 - 16-Oct-26 |
| Buy* | 170 | 201.40p | Automatic Execution |
16:11:47 - 16-Oct-26 |
| Buy* | 234 | 201.40p | Automatic Execution |
16:11:47 - 16-Oct-26 |
| Buy* | 198 | 201.40p | Automatic Execution |
16:11:47 - 16-Oct-26 |
| Buy* | 208 | 201.40p | Automatic Execution |
16:11:47 - 16-Oct-26 |
| Buy* | 208 | 201.40p | Automatic Execution |
16:11:47 - 16-Oct-26 |
| Sell* | 510 | 201.20p | Automatic Execution |
16:11:47 - 16-Oct-26 |
| Buy* | 463 | 201.60p | Automatic Execution |
16:11:44 - 16-Oct-26 |
| Buy* | 331 | 201.60p | Automatic Execution |
16:11:44 - 16-Oct-26 |
| Buy* | 188 | 201.60p | Automatic Execution |
16:11:44 - 16-Oct-26 |
| Buy* | 519 | 201.60p | SI Trade |
16:10:56 - 16-Oct-26 |
| Buy* | 1,246 | 201.60p | SI Trade |
16:10:22 - 16-Oct-26 |
| Buy* | 10 | 201.60p | SI Trade |
16:09:43 - 16-Oct-26 |
| Buy* | 1,500 | 201.2639p | Ordinary |
16:08:08 - 16-Oct-26 |
| Buy* | 65 | 201.60p | SI Trade |
16:07:52 - 16-Oct-26 |
| Sell* | 962 | 200.80p | SI Trade |
16:07:52 - 16-Oct-26 |
| Sell* | 300 | 200.80p | SI Trade |
16:04:41 - 16-Oct-26 |
| Buy* | 1 | 201.60p | SI Trade |
16:04:41 - 16-Oct-26 |
| Buy* | 1 | 201.60p | SI Trade |
16:04:41 - 16-Oct-26 |
| Unknown* | 0 | 201.60p | SI Trade |
16:04:41 - 16-Oct-26 |
| Sell* | 800 | 201.12p | Ordinary |
16:03:18 - 16-Oct-26 |
| Buy* | 1 | 201.60p | SI Trade |
16:02:30 - 16-Oct-26 |
| Buy* | 4 | 201.60p | SI Trade |
16:02:30 - 16-Oct-26 |
| Sell* | 568 | 201.12p | Ordinary |
16:02:05 - 16-Oct-26 |
| Unknown* | 0 | 200.80p | SI Trade |
15:59:56 - 16-Oct-26 |
| Buy* | 568 | 201.2639p | Ordinary |
15:59:35 - 16-Oct-26 |
| Buy* | 4 | 201.60p | SI Trade |
15:58:32 - 16-Oct-26 |
| Sell* | 1,550 | 201.12p | Ordinary |
15:57:53 - 16-Oct-26 |
| Buy* | 16 | 201.60p | SI Trade |
15:57:35 - 16-Oct-26 |
| Unknown* | 0 | 201.60p | SI Trade |
15:57:01 - 16-Oct-26 |
| Sell* | 4,419 | 201.12p | Ordinary |
15:55:50 - 16-Oct-26 |
| Sell* | 1 | 200.80p | SI Trade |
15:55:06 - 16-Oct-26 |
| Sell* | 264 | 201.40p | Automatic Execution |
15:54:05 - 16-Oct-26 |
| Sell* | 222 | 201.40p | Automatic Execution |
15:54:05 - 16-Oct-26 |
| Buy* | 264 | 201.80p | Automatic Execution |
15:54:04 - 16-Oct-26 |
| Sell* | 222 | 201.40p | Automatic Execution |
15:54:04 - 16-Oct-26 |
| Sell* | 264 | 201.40p | Automatic Execution |
15:54:04 - 16-Oct-26 |
| Buy* | 264 | 201.80p | Automatic Execution |
15:54:03 - 16-Oct-26 |
| Sell* | 1,222 | 201.40p | Automatic Execution |
15:54:03 - 16-Oct-26 |
| Sell* | 191 | 201.40p | Automatic Execution |
15:54:03 - 16-Oct-26 |
| Sell* | 147 | 201.40p | Automatic Execution |
15:54:03 - 16-Oct-26 |
| Buy* | 320 | 201.80p | Automatic Execution |
15:53:51 - 16-Oct-26 |
| Buy* | 488 | 201.80p | Automatic Execution |
15:53:51 - 16-Oct-26 |
| Buy* | 119 | 201.80p | Automatic Execution |
15:53:51 - 16-Oct-26 |
| Buy* | 281 | 201.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Buy* | 340 | 201.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Buy* | 234 | 201.20p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 183 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 327 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 105 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 327 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 183 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 327 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 212 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 136 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 270 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 117 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 697 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 292 | 200.40p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 87 | 200.60p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Sell* | 116 | 201.20p | Automatic Execution |
15:53:33 - 16-Oct-26 |
| Buy* | 4 | 201.80p | SI Trade |
15:53:17 - 16-Oct-26 |
| Buy* | 20 | 201.80p | SI Trade |
15:53:08 - 16-Oct-26 |
| Unknown* | 0 | 200.60p | SI Trade |
15:49:39 - 16-Oct-26 |
| Sell* | 58 | 200.40p | SI Trade |
15:47:21 - 16-Oct-26 |
| Buy* | 88 | 201.80p | SI Trade |
15:45:00 - 16-Oct-26 |
| Buy* | 25 | 201.80p | SI Trade |
15:45:00 - 16-Oct-26 |
| Buy* | 1 | 201.80p | SI Trade |
15:45:00 - 16-Oct-26 |
| Buy* | 1 | 201.80p | SI Trade |
15:45:00 - 16-Oct-26 |
| Buy* | 4 | 201.80p | SI Trade |
15:44:53 - 16-Oct-26 |
| Sell* | 5 | 200.40p | SI Trade |
15:38:06 - 16-Oct-26 |
| Unknown* | 0 | 201.80p | OTC Trade |
15:38:04 - 16-Oct-26 |
| Buy* | 1 | 201.80p | SI Trade |
15:36:34 - 16-Oct-26 |
| Sell* | 1,400 | 200.40p | Automatic Execution |
15:33:49 - 16-Oct-26 |
| Unknown* | 0 | 200.40p | SI Trade |
15:33:08 - 16-Oct-26 |
| Sell* | 1 | 200.40p | SI Trade |
15:32:07 - 16-Oct-26 |
| Sell* | 4 | 200.40p | SI Trade |
15:32:07 - 16-Oct-26 |
| Sell* | 5 | 200.40p | SI Trade |
15:32:07 - 16-Oct-26 |
| Sell* | 34 | 200.40p | SI Trade |
15:32:07 - 16-Oct-26 |
| Sell* | 2,200 | 200.61p | Ordinary |
15:32:05 - 16-Oct-26 |
| Sell* | 639 | 200.96p | Ordinary |
15:31:55 - 16-Oct-26 |
| Unknown* | 0 | 201.80p | SI Trade |
15:29:37 - 16-Oct-26 |
| Unknown* | 0 | 200.40p | SI Trade |
15:29:37 - 16-Oct-26 |
| Buy* | 13 | 201.80p | SI Trade |
15:27:31 - 16-Oct-26 |
| Buy* | 1 | 201.80p | SI Trade |
15:25:44 - 16-Oct-26 |
| Buy* | 2,473 | 201.1278p | Ordinary |
15:23:08 - 16-Oct-26 |
| Buy* | 844 | 201.60p | Automatic Execution |
15:17:58 - 16-Oct-26 |
| Sell* | 124 | 201.20p | Automatic Execution |
15:16:29 - 16-Oct-26 |
| Unknown* | 0 | 201.60p | SI Trade |
15:16:14 - 16-Oct-26 |
| Sell* | 134 | 201.40p | Automatic Execution |
15:16:04 - 16-Oct-26 |
| Buy* | 740 | 201.60p | SI Trade |
15:16:02 - 16-Oct-26 |
| Sell* | 1,940 | 201.12p | Ordinary |
15:15:52 - 16-Oct-26 |
| Sell* | 7 | 200.80p | SI Trade |
15:15:17 - 16-Oct-26 |
| Sell* | 10 | 200.80p | SI Trade |
15:15:15 - 16-Oct-26 |
| Sell* | 3,181 | 201.1208p | Ordinary |
15:15:03 - 16-Oct-26 |
| Sell* | 1,215 | 202.00p | Automatic Execution |
15:13:00 - 16-Oct-26 |
| Buy* | 344 | 202.40p | SI Trade |
15:12:58 - 16-Oct-26 |
| Buy* | 12 | 202.40p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Buy* | 145 | 202.40p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Buy* | 209 | 202.40p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Buy* | 672 | 202.20p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Buy* | 44 | 202.20p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Sell* | 194 | 202.20p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Sell* | 104 | 202.20p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Sell* | 1,219 | 202.20p | Automatic Execution |
15:12:58 - 16-Oct-26 |
| Buy* | 12 | 202.20p | Automatic Execution |
15:12:55 - 16-Oct-26 |
| Sell* | 64 | 201.80p | SI Trade |
15:12:52 - 16-Oct-26 |
| Sell* | 1 | 202.08p | Ordinary |
15:12:15 - 16-Oct-26 |
| Buy* | 20 | 202.52p | Ordinary |
15:12:12 - 16-Oct-26 |
| Unknown* | 0 | 201.80p | OTC Trade |
15:11:43 - 16-Oct-26 |
| Unknown* | 2 | 202.00p | OTC Trade |
15:11:43 - 16-Oct-26 |
| Sell* | 2 | 202.00p | SI Trade |
15:11:43 - 16-Oct-26 |
| Buy* | 24 | 202.80p | SI Trade |
15:09:45 - 16-Oct-26 |
| Sell* | 49 | 201.80p | SI Trade |
15:09:07 - 16-Oct-26 |
| Unknown* | 2 | 202.00p | OTC Trade |
15:08:08 - 16-Oct-26 |
| Unknown* | 6 | 202.00p | OTC Trade |
15:08:08 - 16-Oct-26 |
| Sell* | 2 | 202.00p | SI Trade |
15:08:08 - 16-Oct-26 |
| Sell* | 7 | 202.00p | SI Trade |
15:08:08 - 16-Oct-26 |
| Buy* | 1 | 202.80p | SI Trade |
15:07:42 - 16-Oct-26 |
| Sell* | 32 | 201.80p | SI Trade |
15:07:15 - 16-Oct-26 |
| Buy* | 26 | 202.80p | Automatic Execution |
15:06:55 - 16-Oct-26 |
| Buy* | 11 | 202.80p | Automatic Execution |
15:06:55 - 16-Oct-26 |
| Buy* | 131 | 202.80p | Automatic Execution |
15:06:55 - 16-Oct-26 |
| Buy* | 18 | 202.80p | Automatic Execution |
15:06:54 - 16-Oct-26 |
| Buy* | 823 | 202.80p | Automatic Execution |
15:06:54 - 16-Oct-26 |