| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 33,640 | 167.157p | SI Trade |
17:04:39 - 14-Oct-26 |
| Unknown* | 72,478 | 165.80p | SI Trade |
17:04:31 - 14-Oct-26 |
| Sell* | 4,533 | 165.80p | Automatic Execution |
16:35:09 - 14-Oct-26 |
| Sell* | 4,533 | 165.80p | Automatic Execution |
16:35:09 - 14-Oct-26 |
| Sell* | 4,533 | 165.80p | Automatic Execution |
16:35:09 - 14-Oct-26 |
| Unknown* | 119,975 | 165.80p | Uncrossing Trade |
16:35:09 - 14-Oct-26 |
| Sell* | 200 | 166.20p | Automatic Execution |
16:29:55 - 14-Oct-26 |
| Sell* | 249 | 166.20p | Automatic Execution |
16:29:52 - 14-Oct-26 |
| Sell* | 1 | 166.40p | Automatic Execution |
16:29:51 - 14-Oct-26 |
| Sell* | 512 | 166.40p | Automatic Execution |
16:29:51 - 14-Oct-26 |
| Sell* | 3,000 | 166.116p | Ordinary |
16:28:48 - 14-Oct-26 |
| Buy* | 395 | 166.60p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 43 | 166.60p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Sell* | 163 | 166.40p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Sell* | 438 | 166.40p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 350 | 166.60p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 651 | 166.60p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 500 | 166.60p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 91 | 166.60p | Automatic Execution |
16:26:31 - 14-Oct-26 |
| Buy* | 63 | 166.60p | Automatic Execution |
16:25:59 - 14-Oct-26 |
| Buy* | 156 | 166.60p | Automatic Execution |
16:25:19 - 14-Oct-26 |
| Buy* | 74 | 166.60p | Automatic Execution |
16:24:49 - 14-Oct-26 |
| Buy* | 4 | 166.60p | Automatic Execution |
16:24:30 - 14-Oct-26 |
| Buy* | 391 | 166.60p | Automatic Execution |
16:24:30 - 14-Oct-26 |
| Buy* | 70 | 166.60p | Automatic Execution |
16:20:33 - 14-Oct-26 |
| Buy* | 79 | 166.60p | Automatic Execution |
16:20:21 - 14-Oct-26 |
| Buy* | 1,143 | 166.40p | Automatic Execution |
16:20:05 - 14-Oct-26 |
| Buy* | 200 | 166.40p | Automatic Execution |
16:20:05 - 14-Oct-26 |
| Buy* | 100 | 166.40p | Automatic Execution |
16:20:05 - 14-Oct-26 |
| Sell* | 385 | 166.20p | Automatic Execution |
16:20:02 - 14-Oct-26 |
| Buy* | 273 | 166.20p | Automatic Execution |
16:20:02 - 14-Oct-26 |
| Buy* | 385 | 166.20p | Automatic Execution |
16:20:02 - 14-Oct-26 |
| Sell* | 3,000 | 165.80p | Automatic Execution |
16:20:02 - 14-Oct-26 |
| Sell* | 3,043 | 165.80p | Automatic Execution |
16:20:02 - 14-Oct-26 |
| Sell* | 1,181 | 166.40p | Automatic Execution |
16:20:01 - 14-Oct-26 |
| Sell* | 1,991 | 166.40p | Automatic Execution |
16:20:01 - 14-Oct-26 |
| Sell* | 1,008 | 166.40p | Automatic Execution |
16:20:01 - 14-Oct-26 |
| Sell* | 2,658 | 166.40p | Automatic Execution |
16:20:01 - 14-Oct-26 |
| Sell* | 5 | 166.60p | Automatic Execution |
16:20:01 - 14-Oct-26 |
| Unknown* | 2,210 | 166.80p | SI Trade |
16:20:00 - 14-Oct-26 |
| Buy* | 99 | 167.00p | Automatic Execution |
16:18:23 - 14-Oct-26 |
| Sell* | 670 | 166.40p | Automatic Execution |
16:12:02 - 14-Oct-26 |
| Sell* | 4 | 166.40p | Automatic Execution |
16:11:20 - 14-Oct-26 |
| Sell* | 1,368 | 165.80p | Automatic Execution |
16:05:30 - 14-Oct-26 |
| Buy* | 10 | 167.20p | SI Trade |
16:03:33 - 14-Oct-26 |
| Sell* | 122 | 165.80p | Automatic Execution |
16:03:33 - 14-Oct-26 |
| Sell* | 229 | 166.20p | Automatic Execution |
16:01:50 - 14-Oct-26 |
| Sell* | 28 | 166.40p | Automatic Execution |
16:01:50 - 14-Oct-26 |
| Sell* | 225 | 166.40p | Automatic Execution |
16:01:50 - 14-Oct-26 |
| Sell* | 346 | 166.40p | Automatic Execution |
16:01:50 - 14-Oct-26 |
| Sell* | 493 | 166.60p | Automatic Execution |
16:00:31 - 14-Oct-26 |
| Buy* | 103 | 166.80p | Automatic Execution |
15:57:56 - 14-Oct-26 |
| Buy* | 500 | 166.80p | Automatic Execution |
15:57:56 - 14-Oct-26 |
| Buy* | 233 | 166.80p | Automatic Execution |
15:57:56 - 14-Oct-26 |
| Buy* | 444 | 166.80p | Automatic Execution |
15:57:56 - 14-Oct-26 |
| Buy* | 103 | 166.80p | Automatic Execution |
15:57:56 - 14-Oct-26 |
| Buy* | 500 | 166.80p | Automatic Execution |
15:46:21 - 14-Oct-26 |
| Sell* | 1 | 166.80p | Automatic Execution |
15:45:54 - 14-Oct-26 |
| Sell* | 512 | 167.00p | Automatic Execution |
15:45:43 - 14-Oct-26 |
| Sell* | 889 | 167.20p | Automatic Execution |
15:45:43 - 14-Oct-26 |
| Sell* | 96 | 167.20p | Automatic Execution |
15:45:43 - 14-Oct-26 |
| Unknown* | 287 | 167.40p | SI Trade |
15:41:50 - 14-Oct-26 |
| Buy* | 889 | 167.40p | Automatic Execution |
15:40:35 - 14-Oct-26 |
| Sell* | 1,096 | 167.00p | Automatic Execution |
15:40:35 - 14-Oct-26 |
| Buy* | 287 | 167.20p | SI Trade |
15:37:50 - 14-Oct-26 |
| Buy* | 287 | 167.20p | SI Trade |
15:35:50 - 14-Oct-26 |
| Buy* | 286 | 167.20p | SI Trade |
15:33:50 - 14-Oct-26 |
| Sell* | 288 | 167.10p | SI Trade |
15:31:50 - 14-Oct-26 |
| Unknown* | 981 | 167.00p | SI Trade |
15:29:49 - 14-Oct-26 |
| Buy* | 128 | 166.80p | Automatic Execution |
15:28:57 - 14-Oct-26 |
| Buy* | 211 | 166.80p | Automatic Execution |
15:28:57 - 14-Oct-26 |
| Buy* | 600 | 165.80p | Automatic Execution |
15:12:49 - 14-Oct-26 |
| Buy* | 93 | 165.80p | Automatic Execution |
15:12:49 - 14-Oct-26 |
| Buy* | 1 | 165.80p | Automatic Execution |
15:12:41 - 14-Oct-26 |
| Sell* | 3 | 166.00p | Automatic Execution |
15:11:47 - 14-Oct-26 |
| Sell* | 2 | 166.00p | Automatic Execution |
15:11:47 - 14-Oct-26 |
| Sell* | 202 | 166.00p | Automatic Execution |
15:11:47 - 14-Oct-26 |
| Buy* | 3,126 | 166.00p | Automatic Execution |
15:09:26 - 14-Oct-26 |
| Buy* | 400 | 166.60p | Automatic Execution |
15:01:32 - 14-Oct-26 |
| Sell* | 1,135 | 166.40p | Automatic Execution |
15:01:20 - 14-Oct-26 |
| Sell* | 588 | 166.60p | Automatic Execution |
15:01:20 - 14-Oct-26 |
| Sell* | 148 | 166.60p | Automatic Execution |
15:01:20 - 14-Oct-26 |
| Buy* | 360 | 166.80p | Automatic Execution |
14:57:40 - 14-Oct-26 |
| Sell* | 40 | 166.60p | Automatic Execution |
14:57:31 - 14-Oct-26 |
| Buy* | 239 | 167.00p | Automatic Execution |
14:56:38 - 14-Oct-26 |
| Buy* | 220 | 167.00p | Automatic Execution |
14:56:38 - 14-Oct-26 |
| Buy* | 110 | 167.00p | Automatic Execution |
14:56:38 - 14-Oct-26 |
| Sell* | 360 | 166.60p | Automatic Execution |
14:56:13 - 14-Oct-26 |
| Sell* | 1,303 | 166.80p | Automatic Execution |
14:56:08 - 14-Oct-26 |
| Sell* | 178 | 166.80p | Automatic Execution |
14:56:08 - 14-Oct-26 |
| Sell* | 143 | 167.00p | Automatic Execution |
14:56:08 - 14-Oct-26 |
| Sell* | 1,135 | 166.80p | Automatic Execution |
14:55:58 - 14-Oct-26 |
| Sell* | 523 | 167.00p | Automatic Execution |
14:55:57 - 14-Oct-26 |
| Sell* | 86 | 167.00p | Automatic Execution |
14:55:57 - 14-Oct-26 |
| Sell* | 1,188 | 167.0489p | Ordinary |
14:54:45 - 14-Oct-26 |
| Sell* | 130 | 166.60p | Automatic Execution |
14:53:22 - 14-Oct-26 |
| Sell* | 347 | 166.60p | Automatic Execution |
14:53:22 - 14-Oct-26 |
| Buy* | 3,011 | 167.20p | Automatic Execution |
14:53:22 - 14-Oct-26 |
| Buy* | 2,915 | 167.20p | Automatic Execution |
14:53:22 - 14-Oct-26 |
| Buy* | 100 | 167.00p | Automatic Execution |
14:53:22 - 14-Oct-26 |
| Buy* | 160 | 166.80p | Automatic Execution |
14:53:22 - 14-Oct-26 |
| Buy* | 400 | 166.80p | Automatic Execution |
14:53:22 - 14-Oct-26 |
| Buy* | 43 | 166.80p | Automatic Execution |
14:53:22 - 14-Oct-26 |
| Buy* | 400 | 166.80p | Automatic Execution |
14:53:22 - 14-Oct-26 |
| Buy* | 400 | 166.80p | Automatic Execution |
14:53:22 - 14-Oct-26 |
| Buy* | 1,258 | 166.60p | Automatic Execution |
14:53:00 - 14-Oct-26 |
| Buy* | 2,604 | 166.60p | Automatic Execution |
14:53:00 - 14-Oct-26 |
| Buy* | 1,258 | 166.40p | Automatic Execution |
14:53:00 - 14-Oct-26 |
| Buy* | 1,742 | 166.40p | Automatic Execution |
14:53:00 - 14-Oct-26 |
| Buy* | 426 | 166.40p | Automatic Execution |
14:53:00 - 14-Oct-26 |
| Buy* | 426 | 166.00p | Automatic Execution |
14:53:00 - 14-Oct-26 |
| Buy* | 1,000 | 166.00p | Automatic Execution |
14:53:00 - 14-Oct-26 |
| Sell* | 1,417 | 165.40p | Automatic Execution |
14:53:00 - 14-Oct-26 |
| Unknown* | 9,746 | 165.90p | SI Trade |
14:49:06 - 14-Oct-26 |
| Unknown* | 9,746 | 165.90p | OTC Trade |
14:49:06 - 14-Oct-26 |
| Buy* | 24 | 165.855p | Ordinary |
14:09:16 - 14-Oct-26 |
| Sell* | 1,000 | 165.28p | Ordinary |
14:07:00 - 14-Oct-26 |
| Sell* | 3,483 | 165.20p | Ordinary |
13:38:30 - 14-Oct-26 |
| Unknown* | -3,484 | 165.20p | Ordinary Correction |
13:38:30 - 14-Oct-26 |
| Sell* | 3,484 | 165.20p | Ordinary |
13:38:30 - 14-Oct-26 |
| Sell* | 937 | 165.20p | Automatic Execution |
13:34:38 - 14-Oct-26 |
| Sell* | 108 | 165.80p | Automatic Execution |
13:34:37 - 14-Oct-26 |
| Sell* | 444 | 166.20p | Automatic Execution |
13:34:37 - 14-Oct-26 |
| Sell* | 235 | 166.20p | Automatic Execution |
13:34:37 - 14-Oct-26 |
| Sell* | 3,618 | 166.40p | Automatic Execution |
13:34:37 - 14-Oct-26 |
| Sell* | 1,423 | 166.40p | Automatic Execution |
13:34:37 - 14-Oct-26 |
| Sell* | 2,626 | 166.40p | Automatic Execution |
13:34:37 - 14-Oct-26 |
| Sell* | 154 | 166.60p | Automatic Execution |
13:34:37 - 14-Oct-26 |
| Sell* | 197 | 166.70p | SI Trade |
13:34:27 - 14-Oct-26 |
| Sell* | 12 | 166.80p | Automatic Execution |
13:26:51 - 14-Oct-26 |
| Sell* | 213 | 166.80p | Automatic Execution |
13:26:51 - 14-Oct-26 |
| Unknown* | 0 | 165.40p | SI Trade |
13:25:29 - 14-Oct-26 |
| Sell* | 170 | 166.60p | Automatic Execution |
13:24:39 - 14-Oct-26 |
| Sell* | 3,631 | 167.00p | Automatic Execution |
13:24:39 - 14-Oct-26 |
| Sell* | 534 | 167.00p | Automatic Execution |
13:24:39 - 14-Oct-26 |
| Sell* | 3,000 | 167.00p | Automatic Execution |
13:24:39 - 14-Oct-26 |
| Sell* | 59 | 167.20p | Automatic Execution |
13:24:39 - 14-Oct-26 |
| Sell* | 2 | 167.20p | Automatic Execution |
13:22:35 - 14-Oct-26 |
| Sell* | 1,013 | 167.23p | Ordinary |
13:16:39 - 14-Oct-26 |
| Buy* | 7 | 167.40p | SI Trade |
12:43:23 - 14-Oct-26 |
| Sell* | 651 | 167.342p | Negotiated Trade |
12:38:26 - 14-Oct-26 |
| Buy* | 55,548 | 167.60p | Ordinary |
12:37:08 - 14-Oct-26 |
| Sell* | 13 | 167.20p | Automatic Execution |
12:37:03 - 14-Oct-26 |
| Buy* | 38,859 | 167.60p | Ordinary |
12:37:01 - 14-Oct-26 |
| Sell* | 900 | 167.40p | Automatic Execution |
12:36:53 - 14-Oct-26 |
| Sell* | 200 | 167.40p | Automatic Execution |
12:34:05 - 14-Oct-26 |
| Sell* | 3,000 | 167.2754p | Ordinary |
12:14:41 - 14-Oct-26 |
| Sell* | 231 | 167.60p | Automatic Execution |
12:06:04 - 14-Oct-26 |
| Sell* | 35 | 167.00p | SI Trade |
12:02:38 - 14-Oct-26 |
| Sell* | 436 | 167.20p | Automatic Execution |
12:01:32 - 14-Oct-26 |
| Sell* | 2,564 | 167.60p | Automatic Execution |
12:01:01 - 14-Oct-26 |
| Sell* | 3,000 | 167.64p | Ordinary |
12:00:27 - 14-Oct-26 |
| Buy* | 2,637 | 167.60p | Automatic Execution |
11:53:40 - 14-Oct-26 |
| Sell* | 2,363 | 167.60p | Automatic Execution |
11:53:40 - 14-Oct-26 |
| Sell* | 15 | 167.60p | Automatic Execution |
11:53:36 - 14-Oct-26 |
| Sell* | 133 | 167.60p | Automatic Execution |
11:53:36 - 14-Oct-26 |
| Sell* | 2,500 | 167.63p | Ordinary |
11:53:31 - 14-Oct-26 |
| Buy* | 2,322 | 167.60p | Automatic Execution |
11:48:06 - 14-Oct-26 |
| Buy* | 3,433 | 167.60p | Automatic Execution |
11:48:06 - 14-Oct-26 |
| Buy* | 3,162 | 167.40p | Automatic Execution |
11:48:06 - 14-Oct-26 |
| Buy* | 3,271 | 167.40p | Automatic Execution |
11:48:06 - 14-Oct-26 |
| Sell* | 118 | 167.00p | Automatic Execution |
11:44:57 - 14-Oct-26 |
| Sell* | 1,213 | 167.00p | Automatic Execution |
11:44:57 - 14-Oct-26 |
| Sell* | 107 | 167.00p | Automatic Execution |
11:40:02 - 14-Oct-26 |
| Sell* | 107 | 167.00p | Automatic Execution |
11:39:43 - 14-Oct-26 |
| Sell* | 590 | 167.212p | Negotiated Trade |
11:33:03 - 14-Oct-26 |
| Buy* | 223 | 167.60p | SI Trade |
11:32:14 - 14-Oct-26 |
| Buy* | 476 | 167.60p | SI Trade |
11:32:13 - 14-Oct-26 |
| Sell* | 133 | 167.20p | Automatic Execution |
11:32:13 - 14-Oct-26 |
| Sell* | 976 | 167.20p | Automatic Execution |
11:32:13 - 14-Oct-26 |
| Sell* | 91 | 167.20p | Automatic Execution |
11:32:13 - 14-Oct-26 |
| Sell* | 9 | 167.20p | Automatic Execution |
11:32:13 - 14-Oct-26 |
| Buy* | 100 | 167.20p | Automatic Execution |
11:30:13 - 14-Oct-26 |
| Buy* | 700 | 167.00p | Automatic Execution |
11:30:13 - 14-Oct-26 |
| Buy* | 3,222 | 167.00p | Automatic Execution |
11:30:13 - 14-Oct-26 |
| Buy* | 1,000 | 166.80p | Automatic Execution |
11:27:21 - 14-Oct-26 |
| Sell* | 1,160 | 166.60p | Automatic Execution |
11:27:18 - 14-Oct-26 |
| Sell* | 39 | 166.60p | Automatic Execution |
11:27:18 - 14-Oct-26 |
| Sell* | 1 | 166.60p | Automatic Execution |
11:27:18 - 14-Oct-26 |
| Buy* | 2,300 | 166.80p | Automatic Execution |
11:27:17 - 14-Oct-26 |
| Buy* | 1,160 | 166.80p | Automatic Execution |
11:27:17 - 14-Oct-26 |
| Sell* | 185 | 166.80p | Automatic Execution |
11:21:27 - 14-Oct-26 |
| Buy* | 2,333 | 166.80p | Automatic Execution |
11:20:40 - 14-Oct-26 |
| Unknown* | 0 | 167.00p | SI Trade |
11:10:28 - 14-Oct-26 |
| Sell* | 2,339 | 167.00p | Automatic Execution |
11:10:28 - 14-Oct-26 |
| Sell* | 380 | 167.20p | Automatic Execution |
11:10:28 - 14-Oct-26 |
| Sell* | 353 | 167.40p | Automatic Execution |
11:04:04 - 14-Oct-26 |
| Sell* | 517 | 167.40p | Automatic Execution |
11:04:04 - 14-Oct-26 |
| Sell* | 2,483 | 167.40p | Automatic Execution |
11:04:04 - 14-Oct-26 |
| Sell* | 2,339 | 167.40p | Automatic Execution |
10:57:18 - 14-Oct-26 |
| Buy* | 30 | 167.40p | Automatic Execution |
10:55:54 - 14-Oct-26 |
| Buy* | 340 | 167.00p | Automatic Execution |
10:45:34 - 14-Oct-26 |
| Buy* | 100 | 167.20p | Automatic Execution |
10:45:34 - 14-Oct-26 |
| Buy* | 251 | 167.20p | Automatic Execution |
10:45:34 - 14-Oct-26 |
| Sell* | 226 | 166.80p | Automatic Execution |
10:36:02 - 14-Oct-26 |
| Sell* | 2 | 166.80p | Automatic Execution |
10:36:02 - 14-Oct-26 |
| Sell* | 170 | 166.80p | Automatic Execution |
10:36:02 - 14-Oct-26 |
| Buy* | 582 | 167.20p | Automatic Execution |
10:34:59 - 14-Oct-26 |
| Buy* | 100 | 167.20p | Automatic Execution |
10:34:59 - 14-Oct-26 |
| Sell* | 1,942 | 167.00p | Automatic Execution |
10:34:35 - 14-Oct-26 |