| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 183,407 | 163.40p | Uncrossing Trade |
16:35:19 - 22-Oct-26 |
| Sell* | 107 | 163.00p | Automatic Execution |
16:29:49 - 22-Oct-26 |
| Sell* | 266 | 163.20p | Automatic Execution |
16:29:23 - 22-Oct-26 |
| Sell* | 34 | 163.20p | Automatic Execution |
16:29:12 - 22-Oct-26 |
| Sell* | 1,267 | 163.40p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 300 | 163.40p | Automatic Execution |
16:29:06 - 22-Oct-26 |
| Sell* | 23 | 163.40p | SI Trade |
16:29:02 - 22-Oct-26 |
| Sell* | 466 | 163.60p | Automatic Execution |
16:26:49 - 22-Oct-26 |
| Sell* | 466 | 163.60p | Automatic Execution |
16:26:49 - 22-Oct-26 |
| Sell* | 300 | 163.60p | Automatic Execution |
16:26:49 - 22-Oct-26 |
| Sell* | 466 | 163.60p | Automatic Execution |
16:26:49 - 22-Oct-26 |
| Buy* | 1,639 | 163.60p | Automatic Execution |
16:26:47 - 22-Oct-26 |
| Buy* | 293 | 163.60p | Automatic Execution |
16:26:47 - 22-Oct-26 |
| Buy* | 207 | 163.60p | Automatic Execution |
16:26:47 - 22-Oct-26 |
| Buy* | 775 | 163.60p | Automatic Execution |
16:26:47 - 22-Oct-26 |
| Buy* | 18 | 163.60p | Automatic Execution |
16:26:47 - 22-Oct-26 |
| Buy* | 281 | 163.60p | Automatic Execution |
16:25:48 - 22-Oct-26 |
| Buy* | 19 | 163.60p | Automatic Execution |
16:25:48 - 22-Oct-26 |
| Sell* | 498 | 163.60p | Automatic Execution |
16:25:48 - 22-Oct-26 |
| Sell* | 211 | 163.60p | Automatic Execution |
16:25:48 - 22-Oct-26 |
| Buy* | 18 | 164.00p | Automatic Execution |
16:25:48 - 22-Oct-26 |
| Sell* | 918 | 163.60p | Automatic Execution |
16:25:46 - 22-Oct-26 |
| Sell* | 918 | 163.60p | Automatic Execution |
16:25:46 - 22-Oct-26 |
| Sell* | 761 | 163.60p | Automatic Execution |
16:25:46 - 22-Oct-26 |
| Sell* | 400 | 163.60p | Automatic Execution |
16:25:46 - 22-Oct-26 |
| Sell* | 1,138 | 163.60p | Automatic Execution |
16:25:46 - 22-Oct-26 |
| Sell* | 848 | 163.60p | Automatic Execution |
16:25:46 - 22-Oct-26 |
| Sell* | 1,667 | 163.60p | Automatic Execution |
16:25:45 - 22-Oct-26 |
| Sell* | 455 | 163.60p | Automatic Execution |
16:25:45 - 22-Oct-26 |
| Sell* | 1,756 | 163.80p | Automatic Execution |
16:25:45 - 22-Oct-26 |
| Buy* | 410 | 164.20p | Automatic Execution |
16:25:45 - 22-Oct-26 |
| Buy* | 313 | 164.20p | Automatic Execution |
16:25:45 - 22-Oct-26 |
| Buy* | 15 | 164.20p | Automatic Execution |
16:25:06 - 22-Oct-26 |
| Sell* | 42 | 163.60p | Automatic Execution |
16:24:07 - 22-Oct-26 |
| Buy* | 39 | 164.20p | Automatic Execution |
16:23:38 - 22-Oct-26 |
| Buy* | 100 | 164.00p | Automatic Execution |
16:20:02 - 22-Oct-26 |
| Buy* | 883 | 164.00p | Automatic Execution |
16:20:02 - 22-Oct-26 |
| Buy* | 91 | 164.00p | Automatic Execution |
16:20:02 - 22-Oct-26 |
| Buy* | 111 | 163.80p | Automatic Execution |
16:20:01 - 22-Oct-26 |
| Buy* | 189 | 163.80p | Automatic Execution |
16:20:01 - 22-Oct-26 |
| Buy* | 863 | 163.80p | Automatic Execution |
16:20:01 - 22-Oct-26 |
| Buy* | 87 | 163.80p | Automatic Execution |
16:20:01 - 22-Oct-26 |
| Buy* | 918 | 163.504p | Ordinary |
16:19:32 - 22-Oct-26 |
| Buy* | 115 | 163.60p | Automatic Execution |
16:17:36 - 22-Oct-26 |
| Buy* | 339 | 163.60p | Automatic Execution |
16:17:36 - 22-Oct-26 |
| Buy* | 20 | 163.60p | Automatic Execution |
16:17:04 - 22-Oct-26 |
| Buy* | 5 | 163.60p | SI Trade |
16:16:58 - 22-Oct-26 |
| Buy* | 13 | 163.60p | Automatic Execution |
16:16:58 - 22-Oct-26 |
| Buy* | 438 | 163.60p | Automatic Execution |
16:16:58 - 22-Oct-26 |
| Buy* | 455 | 163.60p | Automatic Execution |
16:16:58 - 22-Oct-26 |
| Buy* | 265 | 163.60p | Automatic Execution |
16:16:58 - 22-Oct-26 |
| Buy* | 791 | 163.60p | Automatic Execution |
16:16:58 - 22-Oct-26 |
| Buy* | 64 | 163.60p | Automatic Execution |
16:16:58 - 22-Oct-26 |
| Buy* | 246 | 163.40p | Automatic Execution |
16:13:16 - 22-Oct-26 |
| Buy* | 300 | 163.40p | Automatic Execution |
16:13:16 - 22-Oct-26 |
| Buy* | 278 | 163.40p | Automatic Execution |
16:13:16 - 22-Oct-26 |
| Buy* | 68 | 163.40p | Automatic Execution |
16:13:16 - 22-Oct-26 |
| Buy* | 370 | 163.40p | Automatic Execution |
16:13:16 - 22-Oct-26 |
| Buy* | 1,729 | 163.40p | Automatic Execution |
16:13:16 - 22-Oct-26 |
| Sell* | 430 | 163.00p | Automatic Execution |
16:12:01 - 22-Oct-26 |
| Sell* | 126 | 163.00p | Automatic Execution |
16:11:49 - 22-Oct-26 |
| Sell* | 1,896 | 163.20p | Automatic Execution |
16:11:48 - 22-Oct-26 |
| Sell* | 445 | 163.20p | Automatic Execution |
16:11:48 - 22-Oct-26 |
| Sell* | 718 | 163.23p | Ordinary |
16:10:26 - 22-Oct-26 |
| Sell* | 48 | 163.40p | SI Trade |
16:05:00 - 22-Oct-26 |
| Buy* | 48 | 163.60p | SI Trade |
16:05:00 - 22-Oct-26 |
| Sell* | 80 | 163.40p | Automatic Execution |
16:00:57 - 22-Oct-26 |
| Buy* | 213 | 163.60p | Automatic Execution |
15:59:20 - 22-Oct-26 |
| Buy* | 302 | 163.60p | Automatic Execution |
15:59:20 - 22-Oct-26 |
| Buy* | 62 | 163.60p | Automatic Execution |
15:59:20 - 22-Oct-26 |
| Sell* | 213 | 163.40p | Automatic Execution |
15:59:19 - 22-Oct-26 |
| Buy* | 88 | 163.60p | Automatic Execution |
15:59:19 - 22-Oct-26 |
| Buy* | 280 | 163.60p | Automatic Execution |
15:59:11 - 22-Oct-26 |
| Buy* | 129 | 163.60p | Automatic Execution |
15:59:04 - 22-Oct-26 |
| Buy* | 45 | 163.60p | Automatic Execution |
15:59:04 - 22-Oct-26 |
| Sell* | 70 | 163.40p | SI Trade |
15:52:00 - 22-Oct-26 |
| Buy* | 70 | 163.60p | SI Trade |
15:52:00 - 22-Oct-26 |
| Sell* | 101 | 163.40p | Automatic Execution |
15:44:35 - 22-Oct-26 |
| Buy* | 12,146 | 163.763p | Suspected BUY Trade |
15:38:57 - 22-Oct-26 |
| Buy* | 54 | 163.60p | SI Trade Negotiated Trade |
15:35:00 - 22-Oct-26 |
| Sell* | 776 | 163.60p | Automatic Execution |
15:31:25 - 22-Oct-26 |
| Sell* | 66 | 163.60p | Automatic Execution |
15:29:35 - 22-Oct-26 |
| Sell* | 416 | 163.80p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 474 | 163.80p | Automatic Execution |
15:28:21 - 22-Oct-26 |
| Sell* | 42 | 164.00p | Automatic Execution |
15:22:17 - 22-Oct-26 |
| Sell* | 490 | 164.20p | Automatic Execution |
15:22:09 - 22-Oct-26 |
| Buy* | 261 | 164.60p | Automatic Execution |
15:20:02 - 22-Oct-26 |
| Buy* | 212 | 164.60p | Automatic Execution |
15:19:19 - 22-Oct-26 |
| Buy* | 200 | 164.60p | Automatic Execution |
15:19:19 - 22-Oct-26 |
| Buy* | 113 | 164.60p | Automatic Execution |
15:19:19 - 22-Oct-26 |
| Sell* | 491 | 164.40p | Automatic Execution |
15:18:01 - 22-Oct-26 |
| Buy* | 179 | 164.60p | Automatic Execution |
15:18:00 - 22-Oct-26 |
| Buy* | 5 | 164.40p | Automatic Execution |
15:18:00 - 22-Oct-26 |
| Buy* | 1,089 | 164.40p | Automatic Execution |
15:18:00 - 22-Oct-26 |
| Buy* | 1,930 | 164.40p | Automatic Execution |
15:18:00 - 22-Oct-26 |
| Buy* | 2 | 164.40p | Automatic Execution |
15:18:00 - 22-Oct-26 |
| Buy* | 256 | 164.40p | Automatic Execution |
15:18:00 - 22-Oct-26 |
| Buy* | 300 | 164.40p | Automatic Execution |
15:18:00 - 22-Oct-26 |
| Sell* | 1,650 | 164.20p | Automatic Execution |
15:15:30 - 22-Oct-26 |
| Sell* | 492 | 164.20p | Automatic Execution |
15:15:30 - 22-Oct-26 |
| Buy* | 345 | 164.20p | Automatic Execution |
15:15:28 - 22-Oct-26 |
| Sell* | 50 | 164.00p | Automatic Execution |
15:15:28 - 22-Oct-26 |
| Sell* | 667 | 164.00p | Automatic Execution |
15:15:28 - 22-Oct-26 |
| Sell* | 1,420 | 164.40p | Automatic Execution |
15:15:12 - 22-Oct-26 |
| Sell* | 1,878 | 164.40p | Automatic Execution |
15:15:12 - 22-Oct-26 |
| Sell* | 500 | 164.40p | Automatic Execution |
15:15:12 - 22-Oct-26 |
| Sell* | 1,707 | 164.60p | Automatic Execution |
15:15:12 - 22-Oct-26 |
| Sell* | 350 | 165.00p | SI Trade |
15:07:38 - 22-Oct-26 |
| Sell* | 1 | 165.00p | Automatic Execution |
14:55:36 - 22-Oct-26 |
| Sell* | 20 | 165.00p | Automatic Execution |
14:54:35 - 22-Oct-26 |
| Sell* | 24 | 164.80p | Automatic Execution |
14:53:33 - 22-Oct-26 |
| Sell* | 25 | 164.80p | Automatic Execution |
14:53:09 - 22-Oct-26 |
| Sell* | 29 | 165.00p | Automatic Execution |
14:52:57 - 22-Oct-26 |
| Sell* | 29 | 165.00p | Automatic Execution |
14:52:29 - 22-Oct-26 |
| Sell* | 38 | 165.00p | Automatic Execution |
14:51:56 - 22-Oct-26 |
| Buy* | 10 | 165.60p | SI Trade |
14:51:19 - 22-Oct-26 |
| Sell* | 1 | 165.00p | SI Trade |
14:50:36 - 22-Oct-26 |
| Buy* | 1 | 165.60p | SI Trade |
14:50:36 - 22-Oct-26 |
| Sell* | 666 | 165.20p | Automatic Execution |
14:48:37 - 22-Oct-26 |
| Sell* | 55 | 165.20p | Automatic Execution |
14:48:37 - 22-Oct-26 |
| Sell* | 113 | 165.20p | Automatic Execution |
14:48:36 - 22-Oct-26 |
| Sell* | 175 | 165.20p | Automatic Execution |
14:48:36 - 22-Oct-26 |
| Buy* | 6 | 165.576p | Ordinary |
14:40:23 - 22-Oct-26 |
| Buy* | 351 | 165.60p | Automatic Execution |
14:36:36 - 22-Oct-26 |
| Buy* | 275 | 165.60p | Automatic Execution |
14:36:36 - 22-Oct-26 |
| Buy* | 343 | 165.40p | Automatic Execution |
14:36:34 - 22-Oct-26 |
| Buy* | 100 | 165.40p | Automatic Execution |
14:36:34 - 22-Oct-26 |
| Buy* | 50 | 165.40p | Automatic Execution |
14:36:34 - 22-Oct-26 |
| Sell* | 8 | 165.20p | Automatic Execution |
14:36:34 - 22-Oct-26 |
| Sell* | 415 | 165.20p | Automatic Execution |
14:36:34 - 22-Oct-26 |
| Sell* | 4 | 165.20p | Automatic Execution |
14:36:34 - 22-Oct-26 |
| Buy* | 1,653 | 165.20p | Automatic Execution |
14:36:33 - 22-Oct-26 |
| Buy* | 415 | 165.20p | Automatic Execution |
14:36:33 - 22-Oct-26 |
| Sell* | 353 | 164.80p | Automatic Execution |
14:36:33 - 22-Oct-26 |
| Sell* | 1,721 | 164.80p | Automatic Execution |
14:36:33 - 22-Oct-26 |
| Sell* | 3,967 | 164.20p | Ordinary |
14:33:23 - 22-Oct-26 |
| Buy* | 1,831 | 165.00p | Automatic Execution |
14:33:22 - 22-Oct-26 |
| Buy* | 846 | 165.00p | Automatic Execution |
14:33:22 - 22-Oct-26 |
| Buy* | 719 | 165.00p | Automatic Execution |
14:33:22 - 22-Oct-26 |
| Buy* | 1,014 | 164.80p | Automatic Execution |
14:33:22 - 22-Oct-26 |
| Buy* | 931 | 164.60p | Automatic Execution |
14:33:22 - 22-Oct-26 |
| Buy* | 470 | 164.60p | Automatic Execution |
14:33:22 - 22-Oct-26 |
| Buy* | 531 | 164.40p | Automatic Execution |
14:33:22 - 22-Oct-26 |
| Buy* | 26 | 164.40p | Automatic Execution |
14:33:22 - 22-Oct-26 |
| Buy* | 100 | 164.40p | Automatic Execution |
14:33:10 - 22-Oct-26 |
| Buy* | 462 | 164.40p | Automatic Execution |
14:33:10 - 22-Oct-26 |
| Buy* | 200 | 164.20p | Automatic Execution |
14:32:25 - 22-Oct-26 |
| Buy* | 1,824 | 164.20p | Automatic Execution |
14:32:25 - 22-Oct-26 |
| Buy* | 203 | 164.20p | Automatic Execution |
14:32:25 - 22-Oct-26 |
| Unknown* | 190 | 164.20p | SI Trade |
14:32:00 - 22-Oct-26 |
| Sell* | 132 | 164.00p | SI Trade |
14:32:00 - 22-Oct-26 |
| Unknown* | 166 | 164.20p | SI Trade |
14:32:00 - 22-Oct-26 |
| Sell* | 77 | 164.00p | Automatic Execution |
14:32:00 - 22-Oct-26 |
| Sell* | 158 | 164.00p | Automatic Execution |
14:32:00 - 22-Oct-26 |
| Buy* | 614 | 164.20p | Automatic Execution |
14:32:00 - 22-Oct-26 |
| Buy* | 158 | 164.20p | Automatic Execution |
14:32:00 - 22-Oct-26 |
| Sell* | 251 | 164.00p | Automatic Execution |
14:32:00 - 22-Oct-26 |
| Sell* | 100 | 164.00p | Automatic Execution |
14:32:00 - 22-Oct-26 |
| Buy* | 1,061 | 164.00p | Automatic Execution |
14:32:00 - 22-Oct-26 |
| Buy* | 688 | 164.00p | Automatic Execution |
14:32:00 - 22-Oct-26 |
| Unknown* | 0 | 163.40p | SI Trade |
14:27:47 - 22-Oct-26 |
| Buy* | 230 | 164.00p | SI Trade |
14:27:35 - 22-Oct-26 |
| Sell* | 611 | 163.80p | Automatic Execution |
14:19:43 - 22-Oct-26 |
| Sell* | 191 | 163.80p | Automatic Execution |
14:19:43 - 22-Oct-26 |
| Sell* | 439 | 163.80p | Automatic Execution |
14:19:43 - 22-Oct-26 |
| Sell* | 336 | 163.80p | Automatic Execution |
14:19:43 - 22-Oct-26 |
| Unknown* | 7 | 164.00p | SI Trade |
14:17:55 - 22-Oct-26 |
| Sell* | 262 | 164.00p | SI Trade |
14:12:26 - 22-Oct-26 |
| Sell* | 347 | 164.00p | SI Trade |
14:12:26 - 22-Oct-26 |
| Sell* | 176 | 164.00p | SI Trade |
14:12:26 - 22-Oct-26 |
| Buy* | 1,000 | 164.00p | Automatic Execution |
14:12:26 - 22-Oct-26 |
| Buy* | 1,006 | 164.00p | Automatic Execution |
14:12:26 - 22-Oct-26 |
| Buy* | 336 | 164.10p | SI Trade |
14:01:18 - 22-Oct-26 |
| Sell* | 473 | 163.80p | Automatic Execution |
14:01:18 - 22-Oct-26 |
| Sell* | 1,966 | 163.80p | Automatic Execution |
14:01:18 - 22-Oct-26 |
| Sell* | 656 | 163.80p | Automatic Execution |
14:01:18 - 22-Oct-26 |
| Buy* | 53 | 164.20p | SI Trade |
14:01:17 - 22-Oct-26 |
| Buy* | 244 | 164.10p | SI Trade |
14:01:17 - 22-Oct-26 |
| Buy* | 179 | 164.20p | SI Trade |
14:01:17 - 22-Oct-26 |
| Buy* | 250 | 164.00p | Automatic Execution |
14:01:17 - 22-Oct-26 |
| Buy* | 1,154 | 164.00p | Automatic Execution |
14:01:17 - 22-Oct-26 |
| Buy* | 255 | 164.00p | Automatic Execution |
14:01:17 - 22-Oct-26 |
| Buy* | 575 | 164.00p | Automatic Execution |
14:01:17 - 22-Oct-26 |
| Buy* | 1,790 | 163.80p | Automatic Execution |
14:00:35 - 22-Oct-26 |
| Buy* | 115 | 163.80p | Automatic Execution |
14:00:35 - 22-Oct-26 |
| Sell* | 95 | 163.60p | Automatic Execution |
14:00:35 - 22-Oct-26 |
| Sell* | 520 | 163.60p | Automatic Execution |
14:00:35 - 22-Oct-26 |
| Sell* | 2 | 163.80p | Automatic Execution |
13:59:31 - 22-Oct-26 |
| Sell* | 367 | 163.80p | Automatic Execution |
13:59:31 - 22-Oct-26 |
| Sell* | 20,000 | 163.80p | Ordinary |
13:59:23 - 22-Oct-26 |
| Buy* | 505 | 164.00p | Automatic Execution |
13:57:19 - 22-Oct-26 |
| Buy* | 115 | 164.00p | Automatic Execution |
13:57:19 - 22-Oct-26 |
| Buy* | 50 | 164.00p | Automatic Execution |
13:57:19 - 22-Oct-26 |
| Buy* | 250 | 164.00p | Automatic Execution |
13:57:12 - 22-Oct-26 |
| Sell* | 487 | 164.20p | Automatic Execution |
13:54:32 - 22-Oct-26 |
| Sell* | 1,758 | 164.20p | Automatic Execution |
13:54:32 - 22-Oct-26 |
| Sell* | 2 | 164.20p | SI Trade |
13:33:20 - 22-Oct-26 |
| Sell* | 239 | 164.60p | Automatic Execution |
13:26:26 - 22-Oct-26 |
| Sell* | 1,279 | 164.60p | Automatic Execution |
13:26:26 - 22-Oct-26 |
| Sell* | 551 | 164.60p | Automatic Execution |
13:26:26 - 22-Oct-26 |