| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62,355 | 199.00p | Suspected BUY Trade |
16:35:21 - 22-Oct-26 |
| Sell* | 103,012 | 198.8575p | Negotiated Trade |
16:32:58 - 22-Oct-26 |
| Sell* | 2,692 | 198.90p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Sell* | 249 | 198.90p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Sell* | 2 | 198.90p | Automatic Execution |
16:29:50 - 22-Oct-26 |
| Sell* | 3 | 198.90p | Automatic Execution |
16:29:44 - 22-Oct-26 |
| Sell* | 4 | 198.90p | Automatic Execution |
16:29:44 - 22-Oct-26 |
| Sell* | 6 | 198.90p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Sell* | 255 | 198.90p | Automatic Execution |
16:29:26 - 22-Oct-26 |
| Sell* | 434 | 198.90p | Automatic Execution |
16:29:26 - 22-Oct-26 |
| Sell* | 490 | 198.90p | Automatic Execution |
16:29:26 - 22-Oct-26 |
| Sell* | 1 | 198.90p | Automatic Execution |
16:29:26 - 22-Oct-26 |
| Sell* | 228 | 198.90p | Automatic Execution |
16:28:02 - 22-Oct-26 |
| Sell* | 350 | 198.90p | Automatic Execution |
16:28:02 - 22-Oct-26 |
| Sell* | 26 | 198.90p | Automatic Execution |
16:28:02 - 22-Oct-26 |
| Sell* | 241 | 198.90p | Automatic Execution |
16:28:02 - 22-Oct-26 |
| Sell* | 243 | 198.90p | Automatic Execution |
16:28:02 - 22-Oct-26 |
| Sell* | 127 | 198.90p | Automatic Execution |
16:26:09 - 22-Oct-26 |
| Sell* | 115 | 198.90p | Automatic Execution |
16:26:09 - 22-Oct-26 |
| Sell* | 30 | 198.90p | Automatic Execution |
16:26:09 - 22-Oct-26 |
| Sell* | 345 | 198.90p | Automatic Execution |
16:26:09 - 22-Oct-26 |
| Sell* | 1 | 198.90p | Automatic Execution |
16:26:09 - 22-Oct-26 |
| Sell* | 220 | 198.90p | Automatic Execution |
16:24:55 - 22-Oct-26 |
| Sell* | 130 | 198.90p | Automatic Execution |
16:24:55 - 22-Oct-26 |
| Sell* | 400 | 198.90p | Automatic Execution |
16:24:55 - 22-Oct-26 |
| Sell* | 22 | 198.90p | Automatic Execution |
16:23:46 - 22-Oct-26 |
| Buy* | 696 | 198.90p | Automatic Execution |
16:23:46 - 22-Oct-26 |
| Buy* | 206 | 198.90p | Automatic Execution |
16:23:46 - 22-Oct-26 |
| Sell* | 726 | 198.90p | Automatic Execution |
16:22:44 - 22-Oct-26 |
| Sell* | 421 | 198.90p | Automatic Execution |
16:22:44 - 22-Oct-26 |
| Sell* | 688 | 198.90p | Automatic Execution |
16:22:44 - 22-Oct-26 |
| Buy* | 1,180 | 199.00p | Automatic Execution |
16:22:33 - 22-Oct-26 |
| Sell* | 321 | 199.00p | Automatic Execution |
16:22:33 - 22-Oct-26 |
| Sell* | 567 | 199.00p | Automatic Execution |
16:22:33 - 22-Oct-26 |
| Sell* | 1 | 199.00p | Automatic Execution |
16:22:33 - 22-Oct-26 |
| Sell* | 665 | 199.00p | Automatic Execution |
16:19:36 - 22-Oct-26 |
| Sell* | 421 | 199.00p | Automatic Execution |
16:19:36 - 22-Oct-26 |
| Buy* | 201 | 199.00p | Automatic Execution |
16:18:56 - 22-Oct-26 |
| Buy* | 1,412 | 199.00p | Automatic Execution |
16:18:56 - 22-Oct-26 |
| Buy* | 471 | 199.00p | Automatic Execution |
16:18:56 - 22-Oct-26 |
| Sell* | 8 | 198.90p | SI Trade |
16:17:51 - 22-Oct-26 |
| Buy* | 194 | 198.90p | Automatic Execution |
16:17:51 - 22-Oct-26 |
| Buy* | 520 | 198.90p | Automatic Execution |
16:17:51 - 22-Oct-26 |
| Sell* | 7 | 198.80p | Automatic Execution |
16:17:18 - 22-Oct-26 |
| Sell* | 90 | 198.80p | Automatic Execution |
16:17:18 - 22-Oct-26 |
| Buy* | 335 | 198.80p | Automatic Execution |
16:17:17 - 22-Oct-26 |
| Buy* | 153 | 198.80p | Automatic Execution |
16:17:17 - 22-Oct-26 |
| Buy* | 66 | 198.80p | Automatic Execution |
16:17:17 - 22-Oct-26 |
| Buy* | 35 | 198.80p | SI Trade |
16:15:04 - 22-Oct-26 |
| Sell* | 121 | 198.70p | Automatic Execution |
16:14:09 - 22-Oct-26 |
| Sell* | 599 | 198.70p | Automatic Execution |
16:14:09 - 22-Oct-26 |
| Sell* | 520 | 198.80p | Automatic Execution |
16:14:08 - 22-Oct-26 |
| Buy* | 207 | 198.70p | Automatic Execution |
16:13:26 - 22-Oct-26 |
| Buy* | 192 | 198.70p | Automatic Execution |
16:13:26 - 22-Oct-26 |
| Buy* | 328 | 198.70p | Automatic Execution |
16:13:26 - 22-Oct-26 |
| Sell* | 477 | 198.80p | Automatic Execution |
16:11:50 - 22-Oct-26 |
| Sell* | 146 | 198.80p | Automatic Execution |
16:10:55 - 22-Oct-26 |
| Sell* | 544 | 198.80p | Automatic Execution |
16:10:55 - 22-Oct-26 |
| Unknown* | 360 | 198.80p | SI Trade |
16:10:06 - 22-Oct-26 |
| Sell* | 331 | 198.80p | Automatic Execution |
16:08:46 - 22-Oct-26 |
| Sell* | 21 | 198.80p | Automatic Execution |
16:08:46 - 22-Oct-26 |
| Sell* | 840 | 198.90p | Automatic Execution |
16:08:31 - 22-Oct-26 |
| Sell* | 373 | 198.90p | Automatic Execution |
16:08:06 - 22-Oct-26 |
| Sell* | 117 | 198.90p | Automatic Execution |
16:08:06 - 22-Oct-26 |
| Sell* | 519 | 199.00p | Automatic Execution |
16:07:55 - 22-Oct-26 |
| Sell* | 567 | 199.00p | Automatic Execution |
16:06:50 - 22-Oct-26 |
| Sell* | 406 | 199.00p | Automatic Execution |
16:06:50 - 22-Oct-26 |
| Buy* | 251 | 199.10p | Automatic Execution |
16:06:50 - 22-Oct-26 |
| Buy* | 182 | 199.10p | Automatic Execution |
16:06:50 - 22-Oct-26 |
| Buy* | 170 | 199.10p | Automatic Execution |
16:06:50 - 22-Oct-26 |
| Buy* | 520 | 199.10p | Automatic Execution |
16:05:10 - 22-Oct-26 |
| Buy* | 507 | 199.10p | Automatic Execution |
16:04:52 - 22-Oct-26 |
| Buy* | 507 | 199.10p | Automatic Execution |
16:04:52 - 22-Oct-26 |
| Buy* | 199 | 199.10p | Automatic Execution |
16:04:52 - 22-Oct-26 |
| Sell* | 506 | 199.10p | Automatic Execution |
16:03:43 - 22-Oct-26 |
| Sell* | 546 | 199.10p | Automatic Execution |
16:03:26 - 22-Oct-26 |
| Buy* | 74 | 199.20p | Automatic Execution |
16:02:03 - 22-Oct-26 |
| Buy* | 208 | 199.20p | Automatic Execution |
16:02:03 - 22-Oct-26 |
| Buy* | 546 | 199.20p | Automatic Execution |
16:02:03 - 22-Oct-26 |
| Sell* | 546 | 199.20p | Automatic Execution |
16:01:50 - 22-Oct-26 |
| Buy* | 1,345 | 199.30p | SI Trade |
16:00:04 - 22-Oct-26 |
| Sell* | 438 | 199.20p | Automatic Execution |
15:58:48 - 22-Oct-26 |
| Sell* | 38 | 199.20p | Automatic Execution |
15:57:58 - 22-Oct-26 |
| Sell* | 20 | 199.20p | Automatic Execution |
15:57:57 - 22-Oct-26 |
| Sell* | 482 | 199.20p | Automatic Execution |
15:57:57 - 22-Oct-26 |
| Sell* | 342 | 199.20p | Automatic Execution |
15:55:57 - 22-Oct-26 |
| Sell* | 165 | 199.20p | Automatic Execution |
15:55:57 - 22-Oct-26 |
| Buy* | 210 | 199.20p | Automatic Execution |
15:55:43 - 22-Oct-26 |
| Buy* | 105 | 199.20p | Automatic Execution |
15:55:43 - 22-Oct-26 |
| Buy* | 722 | 199.20p | Automatic Execution |
15:55:43 - 22-Oct-26 |
| Buy* | 500 | 199.20p | Automatic Execution |
15:55:43 - 22-Oct-26 |
| Buy* | 164 | 199.20p | Automatic Execution |
15:55:43 - 22-Oct-26 |
| Buy* | 82 | 199.20p | Automatic Execution |
15:55:43 - 22-Oct-26 |
| Sell* | 74 | 199.10p | Automatic Execution |
15:55:43 - 22-Oct-26 |
| Sell* | 496 | 199.20p | Automatic Execution |
15:55:41 - 22-Oct-26 |
| Sell* | 434 | 199.30p | Automatic Execution |
15:55:34 - 22-Oct-26 |
| Sell* | 498 | 199.30p | Automatic Execution |
15:53:30 - 22-Oct-26 |
| Buy* | 249 | 199.30p | Automatic Execution |
15:51:50 - 22-Oct-26 |
| Buy* | 448 | 199.30p | Automatic Execution |
15:51:50 - 22-Oct-26 |
| Sell* | 33 | 199.30p | Automatic Execution |
15:50:35 - 22-Oct-26 |
| Sell* | 1 | 199.30p | Automatic Execution |
15:50:35 - 22-Oct-26 |
| Sell* | 593 | 199.30p | Automatic Execution |
15:50:35 - 22-Oct-26 |
| Sell* | 265 | 199.30p | Automatic Execution |
15:50:35 - 22-Oct-26 |
| Sell* | 165 | 199.30p | Automatic Execution |
15:50:35 - 22-Oct-26 |
| Sell* | 96 | 199.40p | Automatic Execution |
15:50:10 - 22-Oct-26 |
| Sell* | 171 | 199.40p | Automatic Execution |
15:50:10 - 22-Oct-26 |
| Sell* | 151 | 199.40p | Automatic Execution |
15:50:10 - 22-Oct-26 |
| Sell* | 606 | 199.40p | Automatic Execution |
15:50:10 - 22-Oct-26 |
| Sell* | 496 | 199.40p | Automatic Execution |
15:50:10 - 22-Oct-26 |
| Sell* | 983 | 199.50p | Automatic Execution |
15:50:10 - 22-Oct-26 |
| Sell* | 563 | 199.50p | Automatic Execution |
15:50:06 - 22-Oct-26 |
| Buy* | 1,900 | 199.50p | Automatic Execution |
15:50:00 - 22-Oct-26 |
| Sell* | 616 | 199.50p | Automatic Execution |
15:50:00 - 22-Oct-26 |
| Sell* | 598 | 199.50p | Automatic Execution |
15:49:59 - 22-Oct-26 |
| Sell* | 563 | 199.50p | Automatic Execution |
15:49:58 - 22-Oct-26 |
| Buy* | 263 | 199.40p | Automatic Execution |
15:49:06 - 22-Oct-26 |
| Buy* | 204 | 199.40p | Automatic Execution |
15:49:06 - 22-Oct-26 |
| Buy* | 840 | 199.40p | Automatic Execution |
15:49:06 - 22-Oct-26 |
| Buy* | 419 | 199.40p | Automatic Execution |
15:49:06 - 22-Oct-26 |
| Buy* | 267 | 199.30p | Automatic Execution |
15:43:52 - 22-Oct-26 |
| Buy* | 546 | 199.30p | Automatic Execution |
15:43:48 - 22-Oct-26 |
| Buy* | 69 | 199.30p | Automatic Execution |
15:43:48 - 22-Oct-26 |
| Buy* | 219 | 199.30p | Automatic Execution |
15:43:48 - 22-Oct-26 |
| Buy* | 507 | 199.30p | Automatic Execution |
15:43:48 - 22-Oct-26 |
| Sell* | 125 | 199.10p | Automatic Execution |
15:40:11 - 22-Oct-26 |
| Buy* | 212 | 199.10p | Automatic Execution |
15:40:11 - 22-Oct-26 |
| Buy* | 10 | 199.10p | Automatic Execution |
15:40:11 - 22-Oct-26 |
| Buy* | 366 | 199.10p | Automatic Execution |
15:40:10 - 22-Oct-26 |
| Buy* | 467 | 199.20p | Automatic Execution |
15:38:30 - 22-Oct-26 |
| Sell* | 188 | 199.20p | Automatic Execution |
15:36:51 - 22-Oct-26 |
| Sell* | 721 | 199.30p | Automatic Execution |
15:36:50 - 22-Oct-26 |
| Sell* | 409 | 199.30p | Automatic Execution |
15:36:50 - 22-Oct-26 |
| Buy* | 421 | 199.30p | Automatic Execution |
15:35:10 - 22-Oct-26 |
| Sell* | 863 | 199.30p | SI Trade |
15:35:00 - 22-Oct-26 |
| Sell* | 546 | 199.30p | Automatic Execution |
15:34:43 - 22-Oct-26 |
| Sell* | 460 | 199.30p | Automatic Execution |
15:34:43 - 22-Oct-26 |
| Sell* | 502 | 199.40p | Automatic Execution |
15:34:30 - 22-Oct-26 |
| Sell* | 421 | 199.40p | Automatic Execution |
15:33:38 - 22-Oct-26 |
| Sell* | 605 | 199.30p | Automatic Execution |
15:32:26 - 22-Oct-26 |
| Sell* | 93 | 199.30p | Automatic Execution |
15:32:26 - 22-Oct-26 |
| Sell* | 429 | 199.40p | Automatic Execution |
15:31:55 - 22-Oct-26 |
| Sell* | 100 | 199.40p | Automatic Execution |
15:31:55 - 22-Oct-26 |
| Buy* | 159 | 199.50p | Automatic Execution |
15:31:50 - 22-Oct-26 |
| Buy* | 346 | 199.50p | Automatic Execution |
15:31:50 - 22-Oct-26 |
| Unknown* | 412 | 200.3188p | Currency Conversion OTC Trade |
15:31:04 - 22-Oct-26 |
| Buy* | 217 | 199.50p | Automatic Execution |
15:31:04 - 22-Oct-26 |
| Buy* | 195 | 199.50p | Automatic Execution |
15:31:04 - 22-Oct-26 |
| Sell* | 497 | 199.30p | Automatic Execution |
15:30:10 - 22-Oct-26 |
| Buy* | 404 | 199.30p | Automatic Execution |
15:30:10 - 22-Oct-26 |
| Sell* | 382 | 199.30p | Automatic Execution |
15:28:36 - 22-Oct-26 |
| Sell* | 496 | 199.30p | Automatic Execution |
15:28:05 - 22-Oct-26 |
| Buy* | 257 | 199.40p | Automatic Execution |
15:27:20 - 22-Oct-26 |
| Buy* | 11 | 199.40p | Automatic Execution |
15:27:20 - 22-Oct-26 |
| Buy* | 355 | 199.40p | Automatic Execution |
15:26:50 - 22-Oct-26 |
| Buy* | 429 | 199.50p | Automatic Execution |
15:25:10 - 22-Oct-26 |
| Buy* | 312 | 199.50p | Automatic Execution |
15:23:30 - 22-Oct-26 |
| Sell* | 110 | 199.50p | Automatic Execution |
15:21:58 - 22-Oct-26 |
| Sell* | 229 | 199.50p | Automatic Execution |
15:21:58 - 22-Oct-26 |
| Buy* | 405 | 199.60p | Automatic Execution |
15:21:50 - 22-Oct-26 |
| Sell* | 513 | 199.60p | Automatic Execution |
15:20:10 - 22-Oct-26 |
| Sell* | 8 | 199.60p | Automatic Execution |
15:20:10 - 22-Oct-26 |
| Sell* | 510 | 199.60p | Automatic Execution |
15:20:10 - 22-Oct-26 |
| Buy* | 484 | 199.70p | Automatic Execution |
15:20:10 - 22-Oct-26 |
| Buy* | 1,900 | 199.70p | Automatic Execution |
15:19:20 - 22-Oct-26 |
| Sell* | 545 | 199.70p | Automatic Execution |
15:19:20 - 22-Oct-26 |
| Buy* | 2 | 199.80p | SI Trade |
15:18:02 - 22-Oct-26 |
| Sell* | 418 | 199.70p | Automatic Execution |
15:17:10 - 22-Oct-26 |
| Sell* | 488 | 199.70p | Automatic Execution |
15:17:10 - 22-Oct-26 |
| Sell* | 488 | 199.70p | Automatic Execution |
15:17:10 - 22-Oct-26 |
| Unknown* | 0 | 199.90p | SI Trade |
15:15:10 - 22-Oct-26 |
| Sell* | 420 | 199.70p | Automatic Execution |
15:15:10 - 22-Oct-26 |
| Sell* | 488 | 199.70p | Automatic Execution |
15:15:10 - 22-Oct-26 |
| Sell* | 517 | 199.80p | Automatic Execution |
15:15:10 - 22-Oct-26 |
| Buy* | 183 | 199.90p | Automatic Execution |
15:15:10 - 22-Oct-26 |
| Buy* | 223 | 199.90p | Automatic Execution |
15:15:10 - 22-Oct-26 |
| Buy* | 440 | 199.90p | Automatic Execution |
15:13:30 - 22-Oct-26 |
| Sell* | 1 | 199.90p | Automatic Execution |
15:13:02 - 22-Oct-26 |
| Sell* | 517 | 199.90p | Automatic Execution |
15:13:02 - 22-Oct-26 |
| Sell* | 498 | 199.90p | Automatic Execution |
15:13:02 - 22-Oct-26 |
| Buy* | 1,045 | 199.90p | Automatic Execution |
15:12:10 - 22-Oct-26 |
| Buy* | 1 | 199.90p | Automatic Execution |
15:12:10 - 22-Oct-26 |
| Buy* | 392 | 199.90p | Automatic Execution |
15:11:50 - 22-Oct-26 |
| Sell* | 93 | 199.90p | Automatic Execution |
15:11:13 - 22-Oct-26 |
| Buy* | 1 | 199.90p | Automatic Execution |
15:11:12 - 22-Oct-26 |
| Buy* | 209 | 199.90p | Automatic Execution |
15:11:12 - 22-Oct-26 |
| Buy* | 517 | 199.90p | Automatic Execution |
15:11:12 - 22-Oct-26 |
| Sell* | 1 | 199.72p | Ordinary |
15:10:32 - 22-Oct-26 |
| Sell* | 376 | 199.80p | Automatic Execution |
15:10:21 - 22-Oct-26 |
| Sell* | 429 | 199.80p | Automatic Execution |
15:09:19 - 22-Oct-26 |
| Sell* | 538 | 199.80p | Automatic Execution |
15:09:19 - 22-Oct-26 |
| Buy* | 439 | 199.90p | Automatic Execution |
15:08:48 - 22-Oct-26 |
| Buy* | 498 | 199.90p | Automatic Execution |
15:08:48 - 22-Oct-26 |
| Buy* | 13 | 199.80p | Automatic Execution |
15:08:48 - 22-Oct-26 |
| Buy* | 757 | 199.80p | Automatic Execution |
15:08:48 - 22-Oct-26 |
| Buy* | 517 | 199.80p | Automatic Execution |
15:08:48 - 22-Oct-26 |
| Buy* | 203 | 199.70p | Automatic Execution |
15:08:48 - 22-Oct-26 |
| Buy* | 488 | 199.70p | Automatic Execution |
15:08:48 - 22-Oct-26 |
| Buy* | 565 | 199.50p | Automatic Execution |
15:08:44 - 22-Oct-26 |
| Buy* | 213 | 199.50p | Automatic Execution |
15:08:44 - 22-Oct-26 |
| Unknown* | 29 | 199.40p | SI Trade |
15:08:41 - 22-Oct-26 |