| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,677 | 167.35p | Suspected BUY Trade |
16:37:18 - 22-Oct-26 |
| Sell* | 5,000 | 166.30p | Automatic Execution |
16:36:12 - 22-Oct-26 |
| Sell* | 2,500 | 166.30p | Automatic Execution |
16:36:07 - 22-Oct-26 |
| Buy* | 184,424 | 166.30p | Suspected BUY Trade |
16:35:28 - 22-Oct-26 |
| Buy* | 5,610 | 167.00p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Sell* | 401 | 167.00p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Sell* | 405 | 167.00p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Sell* | 2 | 167.00p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Sell* | 579 | 167.00p | Automatic Execution |
16:29:29 - 22-Oct-26 |
| Sell* | 12 | 167.00p | SI Trade |
16:29:02 - 22-Oct-26 |
| Sell* | 854 | 167.10p | Automatic Execution |
16:26:23 - 22-Oct-26 |
| Sell* | 300 | 167.10p | Automatic Execution |
16:26:23 - 22-Oct-26 |
| Sell* | 329 | 167.10p | Automatic Execution |
16:26:23 - 22-Oct-26 |
| Sell* | 870 | 167.30p | Automatic Execution |
16:26:23 - 22-Oct-26 |
| Buy* | 586 | 167.40p | Automatic Execution |
16:26:23 - 22-Oct-26 |
| Buy* | 307 | 167.30p | Automatic Execution |
16:26:23 - 22-Oct-26 |
| Buy* | 524 | 167.00p | Automatic Execution |
16:17:59 - 22-Oct-26 |
| Buy* | 55 | 167.00p | Automatic Execution |
16:17:59 - 22-Oct-26 |
| Buy* | 6 | 167.00p | SI Trade |
16:17:21 - 22-Oct-26 |
| Buy* | 274 | 166.90p | SI Trade |
16:08:42 - 22-Oct-26 |
| Sell* | 2 | 166.80p | Automatic Execution |
16:08:42 - 22-Oct-26 |
| Sell* | 2,000 | 167.097p | Ordinary |
16:03:14 - 22-Oct-26 |
| Sell* | 3 | 166.80p | SI Trade |
15:58:09 - 22-Oct-26 |
| Buy* | 1 | 167.565p | Ordinary |
15:56:02 - 22-Oct-26 |
| Sell* | 4,000 | 167.097p | Ordinary |
15:53:05 - 22-Oct-26 |
| Buy* | 38 | 167.50p | SI Trade |
15:40:13 - 22-Oct-26 |
| Buy* | 801 | 167.10p | Automatic Execution |
15:37:54 - 22-Oct-26 |
| Buy* | 296 | 166.90p | Automatic Execution |
15:37:54 - 22-Oct-26 |
| Buy* | 66 | 167.90p | SI Trade |
15:32:16 - 22-Oct-26 |
| Sell* | 2 | 167.30p | Automatic Execution |
15:29:44 - 22-Oct-26 |
| Sell* | 3,989 | 167.30p | Automatic Execution |
15:29:44 - 22-Oct-26 |
| Sell* | 4 | 167.50p | Automatic Execution |
15:29:44 - 22-Oct-26 |
| Sell* | 12 | 167.60p | Automatic Execution |
15:29:44 - 22-Oct-26 |
| Sell* | 415 | 167.70p | Automatic Execution |
15:29:24 - 22-Oct-26 |
| Sell* | 116 | 167.70p | Automatic Execution |
15:29:24 - 22-Oct-26 |
| Buy* | 116 | 167.90p | Automatic Execution |
15:29:24 - 22-Oct-26 |
| Buy* | 252 | 167.90p | Automatic Execution |
15:29:24 - 22-Oct-26 |
| Sell* | 904 | 167.60p | Automatic Execution |
15:29:24 - 22-Oct-26 |
| Sell* | 20 | 167.70p | Automatic Execution |
15:29:24 - 22-Oct-26 |
| Sell* | 110 | 167.70p | Automatic Execution |
15:29:24 - 22-Oct-26 |
| Sell* | 375 | 167.70p | Automatic Execution |
15:26:11 - 22-Oct-26 |
| Sell* | 223 | 167.70p | Automatic Execution |
15:26:11 - 22-Oct-26 |
| Sell* | 2,000 | 167.997p | Ordinary |
15:21:09 - 22-Oct-26 |
| Buy* | 2 | 168.60p | SI Trade |
15:20:01 - 22-Oct-26 |
| Sell* | 1 | 168.03p | Ordinary |
15:10:34 - 22-Oct-26 |
| Sell* | 4,000 | 168.03p | Ordinary |
15:09:33 - 22-Oct-26 |
| Buy* | 7 | 168.10p | Automatic Execution |
15:08:05 - 22-Oct-26 |
| Sell* | 4,000 | 167.832p | Ordinary |
15:07:35 - 22-Oct-26 |
| Unknown* | 0 | 168.10p | SI Trade |
15:06:27 - 22-Oct-26 |
| Buy* | 1 | 168.10p | Automatic Execution |
15:02:50 - 22-Oct-26 |
| Buy* | 2 | 168.10p | Automatic Execution |
15:02:49 - 22-Oct-26 |
| Buy* | 22 | 168.10p | Automatic Execution |
15:02:48 - 22-Oct-26 |
| Buy* | 21 | 168.10p | Automatic Execution |
15:02:47 - 22-Oct-26 |
| Buy* | 47 | 168.10p | Automatic Execution |
15:02:46 - 22-Oct-26 |
| Buy* | 665 | 167.90p | Automatic Execution |
15:02:35 - 22-Oct-26 |
| Buy* | 100 | 167.90p | Automatic Execution |
15:02:35 - 22-Oct-26 |
| Buy* | 1,600 | 167.90p | Automatic Execution |
15:02:35 - 22-Oct-26 |
| Sell* | 667 | 168.00p | Automatic Execution |
14:52:34 - 22-Oct-26 |
| Sell* | 506 | 168.10p | Automatic Execution |
14:52:34 - 22-Oct-26 |
| Sell* | 508 | 168.10p | Automatic Execution |
14:52:34 - 22-Oct-26 |
| Sell* | 138 | 168.10p | Automatic Execution |
14:52:34 - 22-Oct-26 |
| Buy* | 114 | 168.10p | Automatic Execution |
14:48:56 - 22-Oct-26 |
| Buy* | 884 | 168.10p | Automatic Execution |
14:48:56 - 22-Oct-26 |
| Sell* | 3,904 | 167.50p | Automatic Execution |
14:44:12 - 22-Oct-26 |
| Sell* | 407 | 167.50p | Automatic Execution |
14:44:12 - 22-Oct-26 |
| Sell* | 4,000 | 167.80p | Automatic Execution |
14:44:12 - 22-Oct-26 |
| Sell* | 423 | 167.80p | Automatic Execution |
14:44:12 - 22-Oct-26 |
| Sell* | 544 | 167.90p | Automatic Execution |
14:44:12 - 22-Oct-26 |
| Sell* | 536 | 167.90p | Automatic Execution |
14:41:28 - 22-Oct-26 |
| Sell* | 533 | 167.90p | Automatic Execution |
14:41:28 - 22-Oct-26 |
| Sell* | 1,576 | 167.90p | Automatic Execution |
14:41:28 - 22-Oct-26 |
| Sell* | 4 | 167.90p | Automatic Execution |
14:41:28 - 22-Oct-26 |
| Buy* | 200 | 168.10p | Automatic Execution |
14:37:27 - 22-Oct-26 |
| Buy* | 1,300 | 167.60p | Automatic Execution |
14:37:13 - 22-Oct-26 |
| Buy* | 259 | 167.40p | Automatic Execution |
14:37:13 - 22-Oct-26 |
| Buy* | 2,500 | 167.40p | Automatic Execution |
14:37:13 - 22-Oct-26 |
| Buy* | 814 | 167.10p | Automatic Execution |
14:28:06 - 22-Oct-26 |
| Buy* | 1,500 | 166.90p | Automatic Execution |
14:28:06 - 22-Oct-26 |
| Buy* | 216 | 166.90p | Automatic Execution |
14:28:06 - 22-Oct-26 |
| Sell* | 804 | 166.70p | Automatic Execution |
14:14:11 - 22-Oct-26 |
| Sell* | 809 | 166.80p | Automatic Execution |
14:14:11 - 22-Oct-26 |
| Buy* | 263 | 167.20p | Automatic Execution |
14:07:20 - 22-Oct-26 |
| Buy* | 1,399 | 167.10p | Automatic Execution |
14:07:20 - 22-Oct-26 |
| Buy* | 1,200 | 167.10p | Automatic Execution |
14:07:20 - 22-Oct-26 |
| Sell* | 431 | 167.00p | Automatic Execution |
14:07:10 - 22-Oct-26 |
| Sell* | 2,500 | 167.00p | Automatic Execution |
14:07:10 - 22-Oct-26 |
| Sell* | 281 | 167.10p | Automatic Execution |
14:00:29 - 22-Oct-26 |
| Sell* | 411 | 167.30p | Automatic Execution |
13:57:23 - 22-Oct-26 |
| Sell* | 537 | 167.30p | Automatic Execution |
13:57:23 - 22-Oct-26 |
| Buy* | 294 | 167.81p | Ordinary |
13:55:48 - 22-Oct-26 |
| Sell* | 3 | 167.70p | Automatic Execution |
13:51:27 - 22-Oct-26 |
| Sell* | 385 | 167.70p | Automatic Execution |
13:51:27 - 22-Oct-26 |
| Buy* | 946 | 168.20p | Automatic Execution |
13:46:10 - 22-Oct-26 |
| Buy* | 2 | 168.20p | SI Trade |
13:45:28 - 22-Oct-26 |
| Unknown* | 3 | 167.40p | OTC Trade |
13:33:13 - 22-Oct-26 |
| Sell* | 261 | 167.60p | Automatic Execution |
13:20:49 - 22-Oct-26 |
| Buy* | 1,660 | 167.90p | Automatic Execution |
13:20:28 - 22-Oct-26 |
| Buy* | 1 | 168.00p | SI Trade |
13:17:58 - 22-Oct-26 |
| Sell* | 521 | 167.80p | Automatic Execution |
13:14:16 - 22-Oct-26 |
| Sell* | 533 | 167.90p | Automatic Execution |
13:14:16 - 22-Oct-26 |
| Sell* | 913 | 167.90p | Automatic Execution |
13:14:16 - 22-Oct-26 |
| Sell* | 23 | 167.80p | SI Trade |
13:14:09 - 22-Oct-26 |
| Buy* | 278 | 167.80p | Automatic Execution |
13:14:09 - 22-Oct-26 |
| Buy* | 903 | 167.80p | Automatic Execution |
13:14:09 - 22-Oct-26 |
| Sell* | 329 | 167.70p | Automatic Execution |
12:58:58 - 22-Oct-26 |
| Sell* | 168 | 167.70p | Automatic Execution |
12:58:58 - 22-Oct-26 |
| Sell* | 918 | 167.80p | Automatic Execution |
12:58:58 - 22-Oct-26 |
| Sell* | 898 | 167.70p | Automatic Execution |
12:58:56 - 22-Oct-26 |
| Buy* | 25 | 167.70p | SI Trade |
12:49:58 - 22-Oct-26 |
| Sell* | 282 | 167.50p | Automatic Execution |
12:45:49 - 22-Oct-26 |
| Sell* | 2,839 | 167.665p | Ordinary |
12:45:00 - 22-Oct-26 |
| Sell* | 280 | 167.70p | Automatic Execution |
12:43:04 - 22-Oct-26 |
| Sell* | 347 | 167.70p | Automatic Execution |
12:43:04 - 22-Oct-26 |
| Sell* | 947 | 167.70p | Automatic Execution |
12:43:04 - 22-Oct-26 |
| Sell* | 2 | 167.60p | Automatic Execution |
12:42:48 - 22-Oct-26 |
| Buy* | 1,231 | 167.60p | Automatic Execution |
12:42:48 - 22-Oct-26 |
| Buy* | 1,300 | 167.60p | Automatic Execution |
12:42:48 - 22-Oct-26 |
| Buy* | 38 | 167.60p | SI Trade |
12:39:13 - 22-Oct-26 |
| Sell* | 165 | 167.85p | SI Trade |
12:22:07 - 22-Oct-26 |
| Buy* | 100 | 167.20p | Automatic Execution |
12:20:01 - 22-Oct-26 |
| Sell* | 221 | 166.70p | Automatic Execution |
12:08:53 - 22-Oct-26 |
| Sell* | 223 | 166.70p | Automatic Execution |
12:08:53 - 22-Oct-26 |
| Buy* | 1,467 | 167.1994p | Ordinary |
12:04:04 - 22-Oct-26 |
| Buy* | 2,741 | 166.90p | Automatic Execution |
11:53:22 - 22-Oct-26 |
| Buy* | 919 | 166.90p | Automatic Execution |
11:53:22 - 22-Oct-26 |
| Buy* | 5 | 166.90p | SI Trade |
11:52:48 - 22-Oct-26 |
| Sell* | 871 | 166.90p | Automatic Execution |
11:51:53 - 22-Oct-26 |
| Sell* | 3,000 | 167.325p | Ordinary |
11:44:27 - 22-Oct-26 |
| Sell* | 66 | 166.90p | Automatic Execution |
11:43:54 - 22-Oct-26 |
| Sell* | 102 | 166.90p | Automatic Execution |
11:43:54 - 22-Oct-26 |
| Sell* | 125 | 167.20p | Automatic Execution |
11:34:35 - 22-Oct-26 |
| Buy* | 25,000 | 167.351p | SI Trade |
11:34:18 - 22-Oct-26 |
| Buy* | 24 | 167.40p | Automatic Execution |
11:28:56 - 22-Oct-26 |
| Sell* | 349 | 167.00p | Automatic Execution |
11:28:25 - 22-Oct-26 |
| Sell* | 262 | 167.00p | Automatic Execution |
11:28:25 - 22-Oct-26 |
| Buy* | 262 | 167.30p | Automatic Execution |
11:28:24 - 22-Oct-26 |
| Sell* | 5,000 | 167.00p | Automatic Execution |
11:28:24 - 22-Oct-26 |
| Sell* | 1,317 | 167.30p | Automatic Execution |
11:25:17 - 22-Oct-26 |
| Buy* | 5,331 | 167.789p | Ordinary |
11:15:17 - 22-Oct-26 |
| Buy* | 10,075 | 167.834p | Ordinary |
11:13:27 - 22-Oct-26 |
| Sell* | 867 | 167.50p | Automatic Execution |
11:11:25 - 22-Oct-26 |
| Buy* | 502 | 167.50p | Automatic Execution |
11:11:25 - 22-Oct-26 |
| Buy* | 1,729 | 167.50p | Automatic Execution |
11:11:25 - 22-Oct-26 |
| Buy* | 942 | 167.50p | Automatic Execution |
11:11:25 - 22-Oct-26 |
| Buy* | 337 | 167.40p | Automatic Execution |
11:05:42 - 22-Oct-26 |
| Buy* | 17 | 167.40p | Automatic Execution |
11:00:03 - 22-Oct-26 |
| Sell* | 302 | 167.1891p | Ordinary |
10:55:20 - 22-Oct-26 |
| Sell* | 375 | 167.10p | Automatic Execution |
10:54:07 - 22-Oct-26 |
| Sell* | 344 | 167.10p | Automatic Execution |
10:50:00 - 22-Oct-26 |
| Buy* | 416 | 167.40p | Automatic Execution |
10:49:49 - 22-Oct-26 |
| Buy* | 859 | 167.40p | Automatic Execution |
10:49:49 - 22-Oct-26 |
| Buy* | 641 | 167.40p | Automatic Execution |
10:49:49 - 22-Oct-26 |
| Buy* | 33 | 167.30p | Automatic Execution |
10:45:25 - 22-Oct-26 |
| Sell* | 5,000 | 167.40p | Automatic Execution |
10:40:31 - 22-Oct-26 |
| Buy* | 257 | 167.80p | Automatic Execution |
10:34:31 - 22-Oct-26 |
| Buy* | 1,763 | 167.80p | Automatic Execution |
10:34:31 - 22-Oct-26 |
| Buy* | 37 | 167.80p | Automatic Execution |
10:28:48 - 22-Oct-26 |
| Sell* | 201 | 167.40p | Automatic Execution |
10:25:01 - 22-Oct-26 |
| Buy* | 100 | 167.845p | Ordinary |
10:24:43 - 22-Oct-26 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
10:21:41 - 22-Oct-26 |
| Buy* | 392 | 168.40p | Automatic Execution |
10:10:42 - 22-Oct-26 |
| Buy* | 1,800 | 168.40p | Automatic Execution |
10:10:42 - 22-Oct-26 |
| Unknown* | 0 | 168.40p | SI Trade |
10:03:44 - 22-Oct-26 |
| Buy* | 19 | 168.40p | Automatic Execution |
09:56:42 - 22-Oct-26 |
| Buy* | 962 | 168.10p | Automatic Execution |
09:56:30 - 22-Oct-26 |
| Buy* | 241 | 168.10p | Automatic Execution |
09:56:30 - 22-Oct-26 |
| Buy* | 871 | 168.00p | Automatic Execution |
09:56:30 - 22-Oct-26 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
09:56:30 - 22-Oct-26 |
| Sell* | 124 | 168.20p | Automatic Execution |
09:56:30 - 22-Oct-26 |
| Sell* | 300 | 168.20p | Automatic Execution |
09:56:30 - 22-Oct-26 |
| Buy* | 1,630 | 168.7329p | Ordinary |
09:46:32 - 22-Oct-26 |
| Buy* | 3,000 | 168.666p | Ordinary |
09:33:21 - 22-Oct-26 |
| Sell* | 803 | 168.70p | Automatic Execution |
09:30:20 - 22-Oct-26 |
| Buy* | 44 | 168.50p | Automatic Execution |
09:29:25 - 22-Oct-26 |
| Buy* | 2,718 | 168.70p | Automatic Execution |
09:29:25 - 22-Oct-26 |
| Buy* | 100 | 168.70p | Automatic Execution |
09:29:25 - 22-Oct-26 |
| Buy* | 1,732 | 168.60p | Automatic Execution |
09:29:25 - 22-Oct-26 |
| Buy* | 200 | 168.60p | Automatic Execution |
09:29:25 - 22-Oct-26 |
| Buy* | 1,700 | 168.60p | Automatic Execution |
09:29:25 - 22-Oct-26 |
| Sell* | 790 | 168.283p | Ordinary |
09:28:18 - 22-Oct-26 |
| Unknown* | 0 | 168.50p | SI Trade |
09:21:17 - 22-Oct-26 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
09:11:29 - 22-Oct-26 |
| Buy* | 566 | 168.50p | Ordinary |
09:09:08 - 22-Oct-26 |
| Sell* | 250 | 168.40p | Automatic Execution |
09:08:33 - 22-Oct-26 |
| Sell* | 125 | 168.40p | Automatic Execution |
09:08:33 - 22-Oct-26 |
| Unknown* | 423 | 168.65p | SI Trade |
09:08:26 - 22-Oct-26 |
| Buy* | 1,440 | 168.30p | Automatic Execution |
09:08:26 - 22-Oct-26 |
| Buy* | 461 | 168.20p | Automatic Execution |
09:08:26 - 22-Oct-26 |
| Buy* | 471 | 168.20p | Automatic Execution |
09:08:26 - 22-Oct-26 |
| Buy* | 10,000 | 168.00p | Automatic Execution |
09:08:26 - 22-Oct-26 |
| Sell* | 418 | 168.10p | Automatic Execution |
09:02:51 - 22-Oct-26 |
| Sell* | 4,707 | 168.364p | Ordinary |
08:55:49 - 22-Oct-26 |
| Sell* | 4,254 | 168.364p | Ordinary |
08:55:05 - 22-Oct-26 |
| Sell* | 150 | 168.397p | Ordinary |
08:51:39 - 22-Oct-26 |
| Sell* | 3,000 | 168.6634p | Ordinary |
08:49:26 - 22-Oct-26 |
| Sell* | 800 | 168.80p | Automatic Execution |
08:45:43 - 22-Oct-26 |
| Buy* | 1,651 | 168.90p | Automatic Execution |
08:45:43 - 22-Oct-26 |
| Buy* | 174 | 168.70p | Automatic Execution |
08:45:31 - 22-Oct-26 |
| Sell* | 64 | 168.20p | Automatic Execution |
08:38:56 - 22-Oct-26 |
| Buy* | 200 | 168.867p | Ordinary |
08:37:10 - 22-Oct-26 |