| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 67 | 177.00p | Automatic Execution |
16:27:53 - 13-Oct-26 |
| Buy* | 859 | 177.50p | Automatic Execution |
16:27:53 - 13-Oct-26 |
| Buy* | 9 | 177.50p | Automatic Execution |
16:27:53 - 13-Oct-26 |
| Sell* | 464 | 177.00p | Automatic Execution |
16:27:53 - 13-Oct-26 |
| Sell* | 1 | 177.00p | Automatic Execution |
16:27:36 - 13-Oct-26 |
| Buy* | 57 | 177.00p | Automatic Execution |
16:27:31 - 13-Oct-26 |
| Buy* | 87 | 177.00p | Automatic Execution |
16:27:31 - 13-Oct-26 |
| Buy* | 75 | 177.00p | Automatic Execution |
16:27:31 - 13-Oct-26 |
| Buy* | 120 | 177.00p | Automatic Execution |
16:27:31 - 13-Oct-26 |
| Buy* | 465 | 177.00p | Automatic Execution |
16:27:31 - 13-Oct-26 |
| Buy* | 2,355 | 176.87p | Ordinary |
16:19:16 - 13-Oct-26 |
| Sell* | 900 | 176.50p | Automatic Execution |
16:07:46 - 13-Oct-26 |
| Sell* | 6,304 | 177.00p | Automatic Execution |
16:02:31 - 13-Oct-26 |
| Sell* | 128 | 177.00p | Automatic Execution |
16:02:31 - 13-Oct-26 |
| Sell* | 465 | 177.00p | Automatic Execution |
16:02:31 - 13-Oct-26 |
| Sell* | 6,065 | 177.00p | Automatic Execution |
16:02:31 - 13-Oct-26 |
| Buy* | 53 | 177.00p | Automatic Execution |
16:02:25 - 13-Oct-26 |
| Buy* | 450 | 177.00p | Automatic Execution |
16:02:25 - 13-Oct-26 |
| Buy* | 2,000 | 177.00p | Automatic Execution |
16:02:25 - 13-Oct-26 |
| Buy* | 10,000 | 176.87p | Ordinary |
15:49:29 - 13-Oct-26 |
| Buy* | 42,160 | 176.9952p | Ordinary |
15:40:46 - 13-Oct-26 |
| Sell* | 1,099 | 176.50p | Automatic Execution |
15:21:46 - 13-Oct-26 |
| Sell* | 1,052 | 176.70p | Ordinary |
15:01:13 - 13-Oct-26 |
| Sell* | 10,500 | 176.7496p | Ordinary |
14:55:46 - 13-Oct-26 |
| Sell* | 35,000 | 176.685p | Ordinary |
14:21:34 - 13-Oct-26 |
| Buy* | 466 | 176.50p | Automatic Execution |
13:38:19 - 13-Oct-26 |
| Sell* | 514 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Buy* | 1,844 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Sell* | 2,500 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Buy* | 1,880 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Sell* | 292 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Sell* | 2,208 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Buy* | 1,844 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Sell* | 2,500 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Buy* | 1,844 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Sell* | 2,500 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Buy* | 10,000 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Sell* | 2,500 | 177.00p | Automatic Execution |
13:35:39 - 13-Oct-26 |
| Sell* | 1,118 | 177.50p | Automatic Execution |
13:15:39 - 13-Oct-26 |
| Sell* | 2,133 | 177.50p | Automatic Execution |
13:15:39 - 13-Oct-26 |
| Buy* | 89 | 177.50p | Automatic Execution |
13:15:39 - 13-Oct-26 |
| Sell* | 2,500 | 177.00p | Automatic Execution |
13:15:39 - 13-Oct-26 |
| Sell* | 430 | 177.50p | Automatic Execution |
13:15:39 - 13-Oct-26 |
| Sell* | 6,195 | 177.50p | Automatic Execution |
13:11:09 - 13-Oct-26 |
| Sell* | 1,693 | 177.685p | Ordinary |
13:04:41 - 13-Oct-26 |
| Buy* | 35 | 177.50p | Automatic Execution |
12:28:05 - 13-Oct-26 |
| Unknown* | 0 | 177.50p | SI Trade |
12:20:32 - 13-Oct-26 |
| Sell* | 29,277 | 177.50p | Ordinary |
12:14:55 - 13-Oct-26 |
| Sell* | 1,700 | 177.685p | Ordinary |
12:06:49 - 13-Oct-26 |
| Sell* | 2,500 | 177.50p | Automatic Execution |
11:50:09 - 13-Oct-26 |
| Sell* | 462 | 177.50p | Automatic Execution |
11:50:09 - 13-Oct-26 |
| Sell* | 3,526 | 177.50p | Automatic Execution |
11:50:09 - 13-Oct-26 |
| Sell* | 2,500 | 177.50p | Automatic Execution |
11:50:09 - 13-Oct-26 |
| Buy* | 7,152 | 177.87p | Ordinary |
11:22:18 - 13-Oct-26 |
| Buy* | 7,074 | 177.50p | Automatic Execution |
11:12:23 - 13-Oct-26 |
| Sell* | 2,331 | 177.50p | Automatic Execution |
11:12:23 - 13-Oct-26 |
| Sell* | 169 | 177.50p | Automatic Execution |
11:12:23 - 13-Oct-26 |
| Sell* | 6,474 | 177.50p | Automatic Execution |
11:12:23 - 13-Oct-26 |
| Sell* | 2,500 | 177.50p | Automatic Execution |
11:12:23 - 13-Oct-26 |
| Buy* | 42 | 177.69p | Suspected BUY Trade |
09:31:02 - 13-Oct-26 |
| Sell* | 37 | 177.37p | Ordinary |
09:01:53 - 13-Oct-26 |
| Sell* | 2,365 | 176.37p | Ordinary |
08:12:16 - 13-Oct-26 |
| Sell* | 16,223 | 176.50p | Uncrossing Trade |
16:35:12 - 12-Oct-26 |
| Buy* | 11 | 177.00p | Automatic Execution |
16:29:57 - 12-Oct-26 |
| Sell* | 156 | 176.50p | Automatic Execution |
16:28:00 - 12-Oct-26 |
| Sell* | 3,854 | 176.685p | Ordinary |
16:11:48 - 12-Oct-26 |
| Sell* | 3,022 | 176.685p | Ordinary |
16:05:14 - 12-Oct-26 |
| Sell* | 1,031 | 176.50p | Automatic Execution |
15:19:04 - 12-Oct-26 |
| Buy* | 10,000 | 176.8695p | Ordinary |
15:15:58 - 12-Oct-26 |
| Sell* | 1,166 | 176.685p | Ordinary |
15:13:54 - 12-Oct-26 |
| Buy* | 432 | 176.87p | Ordinary |
15:10:07 - 12-Oct-26 |
| Unknown* | 17,599 | 176.50p | Automatic Execution |
14:56:02 - 12-Oct-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
14:56:02 - 12-Oct-26 |
| Unknown* | 15,000 | 176.50p | Ordinary |
14:55:45 - 12-Oct-26 |
| Unknown* | 0 | 177.00p | SI Trade |
14:54:01 - 12-Oct-26 |
| Sell* | 444 | 176.50p | Automatic Execution |
14:54:01 - 12-Oct-26 |
| Unknown* | 0 | 177.00p | SI Trade |
14:54:01 - 12-Oct-26 |
| Buy* | 1 | 177.00p | SI Trade |
14:54:01 - 12-Oct-26 |
| Buy* | 441 | 176.50p | Automatic Execution |
14:54:01 - 12-Oct-26 |
| Unknown* | 22,500 | 176.50p | Automatic Execution |
14:54:01 - 12-Oct-26 |
| Sell* | 2,500 | 176.50p | Automatic Execution |
14:54:01 - 12-Oct-26 |
| Sell* | 4,500 | 176.37p | Ordinary |
14:49:59 - 12-Oct-26 |
| Sell* | 69 | 176.37p | Ordinary |
14:43:08 - 12-Oct-26 |
| Unknown* | 0 | 177.00p | SI Trade |
14:36:09 - 12-Oct-26 |
| Sell* | 3,779 | 176.50p | Automatic Execution |
14:23:02 - 12-Oct-26 |
| Sell* | 6,221 | 176.50p | Automatic Execution |
14:23:02 - 12-Oct-26 |
| Buy* | 443 | 176.50p | Automatic Execution |
14:09:09 - 12-Oct-26 |
| Sell* | 1,864 | 176.50p | Automatic Execution |
14:09:09 - 12-Oct-26 |
| Sell* | 444 | 176.50p | Automatic Execution |
14:09:09 - 12-Oct-26 |
| Sell* | 5,000 | 176.50p | Automatic Execution |
14:09:09 - 12-Oct-26 |
| Sell* | 6,045 | 176.685p | Ordinary |
14:05:51 - 12-Oct-26 |
| Buy* | 379 | 176.87p | Ordinary |
14:04:55 - 12-Oct-26 |
| Sell* | 13,257 | 176.685p | Ordinary |
13:42:20 - 12-Oct-26 |
| Sell* | 7,357 | 176.685p | Ordinary |
13:40:54 - 12-Oct-26 |
| Buy* | 224 | 176.74p | Ordinary |
13:16:44 - 12-Oct-26 |
| Buy* | 280 | 176.74p | Ordinary |
13:16:43 - 12-Oct-26 |
| Buy* | 213 | 176.74p | Ordinary |
13:16:43 - 12-Oct-26 |
| Sell* | 1,297 | 176.429p | Negotiated Trade |
13:12:54 - 12-Oct-26 |
| Sell* | 9,689 | 176.37p | Ordinary |
12:24:16 - 12-Oct-26 |
| Sell* | 2,885 | 176.37p | Ordinary |
12:23:34 - 12-Oct-26 |
| Sell* | 9,511 | 176.37p | Ordinary |
12:10:35 - 12-Oct-26 |
| Buy* | 57 | 176.50p | Automatic Execution |
11:05:39 - 12-Oct-26 |
| Buy* | 1,875 | 176.50p | Automatic Execution |
11:05:39 - 12-Oct-26 |
| Buy* | 443 | 176.50p | Automatic Execution |
11:05:39 - 12-Oct-26 |
| Sell* | 444 | 176.50p | Automatic Execution |
10:59:51 - 12-Oct-26 |
| Sell* | 85 | 176.50p | Automatic Execution |
10:59:51 - 12-Oct-26 |
| Sell* | 1,915 | 176.50p | Automatic Execution |
10:56:13 - 12-Oct-26 |
| Sell* | 2,000 | 176.685p | Ordinary |
10:55:31 - 12-Oct-26 |
| Sell* | 3,000 | 176.50p | Automatic Execution |
10:55:19 - 12-Oct-26 |
| Sell* | 3,000 | 176.685p | Ordinary |
10:55:07 - 12-Oct-26 |
| Buy* | 971 | 177.24p | Ordinary |
09:08:30 - 12-Oct-26 |
| Buy* | 56 | 176.975p | Ordinary |
08:30:33 - 12-Oct-26 |
| Buy* | 2 | 177.00p | SI Trade |
08:03:29 - 12-Oct-26 |
| Buy* | 443 | 176.50p | Automatic Execution |
08:03:29 - 12-Oct-26 |
| Sell* | 2 | 176.50p | SI Trade |
08:03:29 - 12-Oct-26 |
| Buy* | 2 | 177.50p | SI Trade |
08:02:12 - 12-Oct-26 |
| Unknown* | 0 | 176.00p | SI Trade |
08:02:12 - 12-Oct-26 |
| Sell* | 12 | 176.00p | Automatic Execution |
08:02:12 - 12-Oct-26 |
| Sell* | 2,890 | 176.74p | Ordinary |
08:01:43 - 12-Oct-26 |
| Sell* | 241 | 176.74p | Ordinary |
08:00:20 - 12-Oct-26 |
| Sell* | 10,352 | 176.74p | Ordinary |
08:00:20 - 12-Oct-26 |
| Sell* | 242 | 176.74p | Ordinary |
08:00:18 - 12-Oct-26 |
| Sell* | 1 | 176.50p | Uncrossing Trade |
16:35:14 - 09-Oct-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
16:13:41 - 09-Oct-26 |
| Sell* | 1,456 | 176.685p | Ordinary |
15:56:37 - 09-Oct-26 |
| Sell* | 1 | 176.50p | Automatic Execution |
15:36:02 - 09-Oct-26 |
| Sell* | 995 | 176.50p | Automatic Execution |
15:31:01 - 09-Oct-26 |
| Sell* | 1,500 | 176.685p | Ordinary |
15:14:32 - 09-Oct-26 |
| Unknown* | 4,780 | 176.50p | Automatic Execution |
15:11:34 - 09-Oct-26 |
| Sell* | 2,320 | 176.50p | Automatic Execution |
15:11:34 - 09-Oct-26 |
| Sell* | 180 | 176.50p | Automatic Execution |
15:11:34 - 09-Oct-26 |
| Unknown* | 3,014 | 176.50p | Automatic Execution |
15:11:34 - 09-Oct-26 |
| Sell* | 440 | 176.50p | Automatic Execution |
15:11:34 - 09-Oct-26 |
| Sell* | 3,482 | 176.50p | Automatic Execution |
15:11:34 - 09-Oct-26 |
| Sell* | 2,500 | 176.50p | Automatic Execution |
15:11:34 - 09-Oct-26 |