| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,466 | 176.50p | Uncrossing Trade |
16:35:10 - 16-Oct-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
16:27:15 - 16-Oct-26 |
| Buy* | 862 | 177.00p | Automatic Execution |
16:27:07 - 16-Oct-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
16:09:38 - 16-Oct-26 |
| Sell* | 1,871 | 176.50p | Automatic Execution |
16:09:38 - 16-Oct-26 |
| Sell* | 3,487 | 177.00p | Automatic Execution |
16:09:38 - 16-Oct-26 |
| Sell* | 398 | 177.00p | Automatic Execution |
15:42:16 - 16-Oct-26 |
| Buy* | 831 | 177.2806p | Ordinary |
15:36:12 - 16-Oct-26 |
| Sell* | 6,115 | 177.00p | Automatic Execution |
15:19:53 - 16-Oct-26 |
| Sell* | 1,874 | 177.00p | Automatic Execution |
15:13:13 - 16-Oct-26 |
| Sell* | 3,998 | 177.50p | Automatic Execution |
14:51:21 - 16-Oct-26 |
| Sell* | 1 | 177.50p | Automatic Execution |
14:51:21 - 16-Oct-26 |
| Sell* | 1,094 | 177.50p | Automatic Execution |
14:51:21 - 16-Oct-26 |
| Sell* | 4,908 | 177.50p | Automatic Execution |
14:51:21 - 16-Oct-26 |
| Sell* | 477 | 177.50p | Automatic Execution |
14:51:21 - 16-Oct-26 |
| Sell* | 2,839 | 177.50p | Automatic Execution |
14:51:21 - 16-Oct-26 |
| Buy* | 1 | 178.00p | Automatic Execution |
14:35:18 - 16-Oct-26 |
| Buy* | 169 | 178.00p | Ordinary |
14:12:59 - 16-Oct-26 |
| Buy* | 2,400 | 177.7803p | Ordinary |
14:04:37 - 16-Oct-26 |
| Buy* | 477 | 177.50p | Automatic Execution |
13:55:13 - 16-Oct-26 |
| Buy* | 1,684 | 177.50p | Automatic Execution |
13:55:13 - 16-Oct-26 |
| Sell* | 5,000 | 177.50p | Automatic Execution |
13:52:18 - 16-Oct-26 |
| Unknown* | 25,000 | 177.75p | Ordinary |
13:49:40 - 16-Oct-26 |
| Buy* | 1 | 178.00p | Automatic Execution |
13:41:36 - 16-Oct-26 |
| Sell* | 5,000 | 178.00p | Automatic Execution |
13:41:36 - 16-Oct-26 |
| Sell* | 50,000 | 178.00p | Ordinary |
13:40:11 - 16-Oct-26 |
| Buy* | 66,806 | 178.72p | Suspected BUY Trade |
13:40:09 - 16-Oct-26 |
| Buy* | 5,578 | 178.2803p | Ordinary |
13:39:38 - 16-Oct-26 |
| Buy* | 2,128 | 178.2806p | Ordinary |
13:32:12 - 16-Oct-26 |
| Buy* | 8,000 | 178.4385p | Ordinary |
13:31:09 - 16-Oct-26 |
| Buy* | 1,940 | 178.2803p | Ordinary |
13:24:28 - 16-Oct-26 |
| Buy* | 4,500 | 178.2806p | Ordinary |
13:13:50 - 16-Oct-26 |
| Buy* | 12,600 | 178.28p | Ordinary |
13:12:39 - 16-Oct-26 |
| Buy* | 630 | 178.06p | Ordinary |
12:02:54 - 16-Oct-26 |
| Sell* | 1 | 178.00p | Automatic Execution |
11:53:17 - 16-Oct-26 |
| Sell* | 1 | 178.00p | Automatic Execution |
11:53:17 - 16-Oct-26 |
| Sell* | 5,000 | 178.00p | Automatic Execution |
11:53:17 - 16-Oct-26 |
| Sell* | 1,780 | 178.00p | Automatic Execution |
11:53:17 - 16-Oct-26 |
| Sell* | 477 | 178.00p | Automatic Execution |
11:53:17 - 16-Oct-26 |
| Buy* | 15,500 | 178.5506p | Ordinary |
11:26:15 - 16-Oct-26 |
| Sell* | 476 | 178.50p | Automatic Execution |
11:17:17 - 16-Oct-26 |
| Sell* | 1,257 | 178.50p | Automatic Execution |
11:17:17 - 16-Oct-26 |
| Sell* | 389 | 178.50p | Automatic Execution |
11:16:06 - 16-Oct-26 |
| Buy* | 477 | 178.50p | Automatic Execution |
11:16:01 - 16-Oct-26 |
| Buy* | 5,000 | 178.50p | Automatic Execution |
11:16:01 - 16-Oct-26 |
| Buy* | 1,744 | 178.50p | Automatic Execution |
11:16:01 - 16-Oct-26 |
| Unknown* | 0 | 178.00p | SI Trade |
10:59:08 - 16-Oct-26 |
| Buy* | 2,817 | 178.0511p | Ordinary |
10:17:48 - 16-Oct-26 |
| Buy* | 1,029 | 178.00p | Automatic Execution |
09:49:21 - 16-Oct-26 |
| Buy* | 3,971 | 178.00p | Automatic Execution |
09:49:21 - 16-Oct-26 |
| Buy* | 9,913 | 177.775p | Ordinary |
09:47:00 - 16-Oct-26 |
| Buy* | 2,538 | 178.00p | Automatic Execution |
09:41:17 - 16-Oct-26 |
| Buy* | 2 | 178.00p | SI Trade |
09:13:09 - 16-Oct-26 |
| Sell* | 1,645 | 177.50p | Automatic Execution |
09:13:09 - 16-Oct-26 |
| Sell* | 477 | 177.50p | Automatic Execution |
09:13:09 - 16-Oct-26 |
| Sell* | 3 | 177.50p | Automatic Execution |
09:04:28 - 16-Oct-26 |
| Buy* | 236 | 177.50p | Automatic Execution |
09:04:28 - 16-Oct-26 |
| Buy* | 24 | 177.50p | Automatic Execution |
09:04:28 - 16-Oct-26 |
| Buy* | 1,909 | 177.50p | Automatic Execution |
09:04:28 - 16-Oct-26 |
| Buy* | 479 | 177.00p | Automatic Execution |
09:04:28 - 16-Oct-26 |
| Buy* | 5,000 | 177.00p | Automatic Execution |
09:04:28 - 16-Oct-26 |
| Buy* | 1 | 177.00p | SI Trade |
08:10:12 - 16-Oct-26 |
| Buy* | 254 | 177.00p | Automatic Execution |
08:04:45 - 16-Oct-26 |
| Buy* | 1,941 | 177.00p | Automatic Execution |
08:04:45 - 16-Oct-26 |
| Buy* | 4,026 | 176.046p | Suspected BUY Trade |
08:03:50 - 16-Oct-26 |
| Buy* | 3,059 | 177.00p | Automatic Execution |
08:01:20 - 16-Oct-26 |
| Buy* | 1,667 | 177.00p | Automatic Execution |
08:01:14 - 16-Oct-26 |
| Buy* | 5,000 | 177.00p | Automatic Execution |
08:01:14 - 16-Oct-26 |
| Buy* | 262 | 176.50p | Automatic Execution |
08:00:36 - 16-Oct-26 |
| Buy* | 786 | 176.50p | Automatic Execution |
08:00:36 - 16-Oct-26 |
| Unknown* | 50,000 | 177.00p | Ordinary |
16:43:01 - 15-Oct-26 |
| Buy* | 25,000 | 177.00p | Ordinary |
16:35:30 - 15-Oct-26 |
| Buy* | 478 | 176.50p | Automatic Execution |
16:29:51 - 15-Oct-26 |
| Buy* | 2,500 | 176.50p | Automatic Execution |
16:29:51 - 15-Oct-26 |
| Buy* | 47,168 | 177.00p | Ordinary |
16:29:10 - 15-Oct-26 |
| Sell* | 296 | 176.50p | Automatic Execution |
16:28:13 - 15-Oct-26 |
| Sell* | 3,000 | 176.50p | Automatic Execution |
16:28:12 - 15-Oct-26 |
| Sell* | 478 | 176.50p | Automatic Execution |
16:28:12 - 15-Oct-26 |
| Sell* | 2,124 | 176.50p | Automatic Execution |
16:28:12 - 15-Oct-26 |
| Sell* | 376 | 176.50p | Automatic Execution |
16:28:12 - 15-Oct-26 |
| Buy* | 482 | 176.00p | Automatic Execution |
15:52:00 - 15-Oct-26 |
| Buy* | 1,733 | 176.00p | Automatic Execution |
15:52:00 - 15-Oct-26 |
| Sell* | 36 | 175.50p | Automatic Execution |
15:36:23 - 15-Oct-26 |
| Buy* | 10,000 | 175.70p | Ordinary |
15:13:44 - 15-Oct-26 |
| Sell* | 2,500 | 175.50p | Automatic Execution |
14:55:48 - 15-Oct-26 |
| Unknown* | 17,500 | 175.50p | Automatic Execution |
14:55:48 - 15-Oct-26 |
| Sell* | 2,500 | 175.50p | Automatic Execution |
14:55:48 - 15-Oct-26 |
| Sell* | 481 | 175.50p | Automatic Execution |
14:53:04 - 15-Oct-26 |
| Sell* | 793 | 175.50p | Automatic Execution |
14:53:04 - 15-Oct-26 |
| Sell* | 1,476 | 175.50p | Automatic Execution |
14:52:25 - 15-Oct-26 |
| Sell* | 231 | 175.50p | Automatic Execution |
14:49:58 - 15-Oct-26 |
| Buy* | 25,000 | 176.00p | Ordinary |
14:21:44 - 15-Oct-26 |
| Buy* | 25,000 | 176.00p | Ordinary |
14:20:34 - 15-Oct-26 |
| Buy* | 5,600 | 176.00p | Automatic Execution |
13:50:40 - 15-Oct-26 |
| Sell* | 3,816 | 175.50p | Ordinary |
13:41:46 - 15-Oct-26 |
| Sell* | 25,000 | 175.50p | Ordinary |
13:41:37 - 15-Oct-26 |
| Sell* | 482 | 175.00p | Automatic Execution |
13:12:45 - 15-Oct-26 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
13:12:45 - 15-Oct-26 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
12:40:00 - 15-Oct-26 |
| Unknown* | 481 | 175.50p | Automatic Execution |
12:38:15 - 15-Oct-26 |
| Buy* | 2,034 | 175.50p | Automatic Execution |
12:38:15 - 15-Oct-26 |
| Buy* | 2,034 | 175.50p | Automatic Execution |
12:38:15 - 15-Oct-26 |
| Buy* | 481 | 175.50p | Automatic Execution |
12:38:15 - 15-Oct-26 |
| Buy* | 484 | 175.00p | Automatic Execution |
12:38:14 - 15-Oct-26 |
| Buy* | 63 | 175.00p | Automatic Execution |
12:38:14 - 15-Oct-26 |
| Buy* | 69 | 175.00p | Automatic Execution |
12:38:14 - 15-Oct-26 |
| Sell* | 1,733 | 174.6505p | Ordinary |
11:36:12 - 15-Oct-26 |
| Sell* | 824 | 174.50p | Automatic Execution |
11:21:04 - 15-Oct-26 |
| Sell* | 100 | 174.50p | Automatic Execution |
11:21:04 - 15-Oct-26 |
| Unknown* | 4,491 | 174.50p | Automatic Execution |
11:21:04 - 15-Oct-26 |
| Sell* | 484 | 174.50p | Automatic Execution |
11:21:04 - 15-Oct-26 |
| Sell* | 69 | 174.50p | Automatic Execution |
11:21:04 - 15-Oct-26 |
| Sell* | 3,750 | 174.50p | Automatic Execution |
11:21:04 - 15-Oct-26 |
| Buy* | 482 | 175.00p | Automatic Execution |
11:21:04 - 15-Oct-26 |
| Sell* | 482 | 175.00p | Automatic Execution |
11:20:51 - 15-Oct-26 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
11:20:51 - 15-Oct-26 |
| Buy* | 87 | 176.08p | Suspected BUY Trade |
10:36:26 - 15-Oct-26 |
| Sell* | 482 | 175.50p | Automatic Execution |
10:28:47 - 15-Oct-26 |
| Sell* | 4,000 | 175.302p | Ordinary |
10:28:01 - 15-Oct-26 |
| Buy* | 483 | 175.50p | Automatic Execution |
10:24:20 - 15-Oct-26 |
| Buy* | 10 | 175.50p | Automatic Execution |
10:24:20 - 15-Oct-26 |
| Sell* | 3,273 | 174.50p | Automatic Execution |
09:59:54 - 15-Oct-26 |
| Sell* | 3,750 | 174.50p | Automatic Execution |
09:59:54 - 15-Oct-26 |
| Sell* | 6,727 | 174.50p | Automatic Execution |
09:59:44 - 15-Oct-26 |
| Sell* | 3,750 | 174.50p | Automatic Execution |
09:59:44 - 15-Oct-26 |
| Buy* | 306 | 175.00p | Automatic Execution |
09:55:00 - 15-Oct-26 |
| Sell* | 422 | 175.00p | Automatic Execution |
09:55:00 - 15-Oct-26 |
| Sell* | 91 | 175.00p | Automatic Execution |
09:55:00 - 15-Oct-26 |
| Buy* | 1,927 | 175.00p | Automatic Execution |
09:55:00 - 15-Oct-26 |
| Buy* | 422 | 175.00p | Automatic Execution |
09:49:54 - 15-Oct-26 |
| Sell* | 484 | 175.00p | Automatic Execution |
09:27:44 - 15-Oct-26 |
| Sell* | 2,500 | 175.00p | Automatic Execution |
09:25:27 - 15-Oct-26 |
| Buy* | 6,493 | 175.00p | Automatic Execution |
09:25:27 - 15-Oct-26 |
| Buy* | 484 | 175.00p | Automatic Execution |
09:25:27 - 15-Oct-26 |
| Buy* | 4 | 175.00p | Automatic Execution |
09:25:27 - 15-Oct-26 |
| Sell* | 1,007 | 175.00p | Automatic Execution |
09:16:16 - 15-Oct-26 |
| Sell* | 6,067 | 175.00p | Automatic Execution |
09:16:16 - 15-Oct-26 |
| Buy* | 499 | 175.00p | Automatic Execution |
09:16:16 - 15-Oct-26 |
| Buy* | 484 | 175.00p | Automatic Execution |
09:16:16 - 15-Oct-26 |
| Buy* | 1,943 | 175.00p | Automatic Execution |
09:16:16 - 15-Oct-26 |
| Unknown* | 0 | 175.00p | SI Trade |
08:57:06 - 15-Oct-26 |
| Unknown* | 25,769 | 174.50p | Automatic Execution |
08:57:06 - 15-Oct-26 |
| Sell* | 481 | 174.50p | Automatic Execution |
08:57:06 - 15-Oct-26 |
| Sell* | 3,750 | 174.50p | Automatic Execution |
08:57:06 - 15-Oct-26 |
| Sell* | 485 | 175.00p | Automatic Execution |
08:13:58 - 15-Oct-26 |
| Buy* | 262 | 175.00p | Automatic Execution |
08:13:58 - 15-Oct-26 |
| Buy* | 482 | 175.00p | Automatic Execution |
08:13:58 - 15-Oct-26 |
| Sell* | 499 | 175.00p | Automatic Execution |
08:11:25 - 15-Oct-26 |
| Sell* | 1,164 | 175.60p | Ordinary |
08:06:34 - 15-Oct-26 |
| Sell* | 5,480 | 177.50p | Uncrossing Trade |
16:35:25 - 14-Oct-26 |
| Sell* | 2,150 | 178.00p | Automatic Execution |
16:29:55 - 14-Oct-26 |
| Buy* | 69 | 178.00p | Automatic Execution |
16:29:55 - 14-Oct-26 |
| Buy* | 20 | 178.00p | Automatic Execution |
16:29:55 - 14-Oct-26 |
| Buy* | 467 | 178.00p | Automatic Execution |
16:29:55 - 14-Oct-26 |
| Sell* | 1,126 | 177.50p | Automatic Execution |
16:27:58 - 14-Oct-26 |
| Sell* | 467 | 177.50p | Automatic Execution |
16:27:58 - 14-Oct-26 |
| Sell* | 1,869 | 177.50p | Automatic Execution |
16:27:58 - 14-Oct-26 |
| Buy* | 5,600 | 177.85p | Ordinary |
16:13:13 - 14-Oct-26 |
| Sell* | 36 | 177.50p | Automatic Execution |
16:11:54 - 14-Oct-26 |
| Sell* | 36 | 177.50p | Automatic Execution |
15:41:42 - 14-Oct-26 |
| Buy* | 467 | 177.50p | Automatic Execution |
15:15:58 - 14-Oct-26 |
| Buy* | 1,845 | 177.50p | Automatic Execution |
15:15:58 - 14-Oct-26 |
| Sell* | 6,615 | 177.50p | Automatic Execution |
15:15:58 - 14-Oct-26 |
| Sell* | 1,909 | 177.50p | Automatic Execution |
15:15:58 - 14-Oct-26 |
| Sell* | 466 | 177.50p | Automatic Execution |
15:15:58 - 14-Oct-26 |
| Sell* | 467 | 178.00p | Automatic Execution |
14:39:07 - 14-Oct-26 |
| Buy* | 20 | 178.00p | Automatic Execution |
14:38:56 - 14-Oct-26 |
| Buy* | 468 | 178.00p | Automatic Execution |
14:38:56 - 14-Oct-26 |
| Buy* | 1,686 | 178.00p | Automatic Execution |
14:38:56 - 14-Oct-26 |
| Sell* | 2,330 | 177.50p | Automatic Execution |
13:34:48 - 14-Oct-26 |
| Sell* | 1,329 | 177.50p | Automatic Execution |
13:34:48 - 14-Oct-26 |
| Sell* | 1,773 | 177.50p | Automatic Execution |
13:34:48 - 14-Oct-26 |
| Sell* | 1,073 | 177.50p | Automatic Execution |
13:34:48 - 14-Oct-26 |
| Buy* | 51 | 178.00p | Automatic Execution |
11:46:51 - 14-Oct-26 |
| Buy* | 144 | 178.00p | Automatic Execution |
11:46:51 - 14-Oct-26 |
| Buy* | 500 | 178.00p | Automatic Execution |
11:46:51 - 14-Oct-26 |
| Sell* | 5,268 | 177.50p | Automatic Execution |
11:46:26 - 14-Oct-26 |
| Sell* | 1,763 | 177.50p | Automatic Execution |
11:46:26 - 14-Oct-26 |
| Sell* | 2,500 | 177.50p | Automatic Execution |
11:46:26 - 14-Oct-26 |
| Sell* | 5,000 | 177.50p | Automatic Execution |
11:46:26 - 14-Oct-26 |
| Sell* | 469 | 177.50p | Automatic Execution |
11:46:26 - 14-Oct-26 |
| Sell* | 6,740 | 177.80p | Ordinary |
09:40:54 - 14-Oct-26 |
| Buy* | 1,654 | 178.00p | Automatic Execution |
08:57:51 - 14-Oct-26 |
| Buy* | 467 | 177.50p | Automatic Execution |
08:57:51 - 14-Oct-26 |
| Buy* | 1,808 | 177.50p | Automatic Execution |
08:57:51 - 14-Oct-26 |
| Sell* | 3,450 | 176.763p | Negotiated Trade |
08:39:45 - 14-Oct-26 |
| Buy* | 190 | 177.35p | Ordinary |
08:32:02 - 14-Oct-26 |
| Buy* | 1,914 | 177.00p | Automatic Execution |
08:31:37 - 14-Oct-26 |
| Buy* | 467 | 177.00p | Automatic Execution |
08:31:37 - 14-Oct-26 |
| Sell* | 1,627 | 177.00p | Automatic Execution |
08:31:30 - 14-Oct-26 |
| Sell* | 466 | 177.00p | Automatic Execution |
08:31:30 - 14-Oct-26 |
| Sell* | 1,369 | 177.50p | Automatic Execution |
08:31:20 - 14-Oct-26 |
| Buy* | 2,071 | 177.50p | Automatic Execution |
08:31:20 - 14-Oct-26 |
| Buy* | 467 | 177.50p | Automatic Execution |
08:31:20 - 14-Oct-26 |
| Sell* | 468 | 177.50p | Automatic Execution |
08:31:20 - 14-Oct-26 |
| Sell* | 4,362 | 177.50p | Automatic Execution |
08:31:20 - 14-Oct-26 |
| Sell* | 1,106 | 177.908p | Negotiated Trade |
08:15:14 - 14-Oct-26 |
| Sell* | 1,731 | 177.50p | Automatic Execution |
08:14:12 - 14-Oct-26 |
| Buy* | 3,212 | 178.00p | Automatic Execution |
08:09:36 - 14-Oct-26 |
| Sell* | 36 | 176.50p | Uncrossing Trade |
16:35:18 - 13-Oct-26 |