| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 250 | 199.50p | Automatic Execution |
16:38:11 - 22-Oct-26 |
| Buy* | 119,977 | 199.50p | Ordinary |
16:35:28 - 22-Oct-26 |
| Buy* | 604,749 | 199.50p | Suspected BUY Trade |
16:35:14 - 22-Oct-26 |
| Buy* | 118,911 | 199.10p | Ordinary |
16:30:10 - 22-Oct-26 |
| Buy* | 700 | 199.10p | Automatic Execution |
16:29:57 - 22-Oct-26 |
| Buy* | 2 | 199.10p | Automatic Execution |
16:29:57 - 22-Oct-26 |
| Buy* | 766 | 199.10p | Automatic Execution |
16:29:53 - 22-Oct-26 |
| Buy* | 6,227 | 199.10p | Automatic Execution |
16:29:53 - 22-Oct-26 |
| Sell* | 440 | 199.10p | Automatic Execution |
16:29:53 - 22-Oct-26 |
| Sell* | 555 | 199.10p | Automatic Execution |
16:29:53 - 22-Oct-26 |
| Sell* | 789 | 199.10p | Automatic Execution |
16:29:53 - 22-Oct-26 |
| Buy* | 4,596 | 199.20p | Automatic Execution |
16:29:52 - 22-Oct-26 |
| Sell* | 9 | 199.10p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Sell* | 117 | 199.10p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Sell* | 77 | 199.10p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Sell* | 49 | 199.10p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Sell* | 680 | 199.10p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Sell* | 432 | 199.10p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Sell* | 8 | 199.10p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Buy* | 6,668 | 199.20p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Buy* | 529 | 199.20p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Sell* | 698 | 199.20p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Buy* | 400 | 199.30p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Buy* | 698 | 199.30p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Sell* | 698 | 199.20p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Sell* | 138 | 199.20p | Automatic Execution |
16:29:51 - 22-Oct-26 |
| Sell* | 440 | 199.30p | Automatic Execution |
16:29:49 - 22-Oct-26 |
| Sell* | 440 | 199.30p | Automatic Execution |
16:29:49 - 22-Oct-26 |
| Sell* | 789 | 199.30p | Automatic Execution |
16:29:49 - 22-Oct-26 |
| Buy* | 1,383 | 199.30p | Automatic Execution |
16:29:49 - 22-Oct-26 |
| Sell* | 789 | 199.30p | Automatic Execution |
16:29:49 - 22-Oct-26 |
| Buy* | 400 | 199.30p | Automatic Execution |
16:29:49 - 22-Oct-26 |
| Buy* | 74 | 199.30p | Automatic Execution |
16:29:49 - 22-Oct-26 |
| Buy* | 657 | 199.30p | Automatic Execution |
16:29:49 - 22-Oct-26 |
| Buy* | 10,133 | 199.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Buy* | 5,132 | 199.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Buy* | 85,157 | 199.10p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 440 | 199.10p | Automatic Execution |
16:29:41 - 22-Oct-26 |
| Sell* | 612 | 199.10p | Automatic Execution |
16:29:41 - 22-Oct-26 |
| Sell* | 242 | 199.10p | Automatic Execution |
16:29:41 - 22-Oct-26 |
| Sell* | 400 | 199.10p | Automatic Execution |
16:29:41 - 22-Oct-26 |
| Sell* | 531 | 199.10p | Automatic Execution |
16:29:41 - 22-Oct-26 |
| Sell* | 490 | 199.10p | Automatic Execution |
16:29:41 - 22-Oct-26 |
| Sell* | 539 | 199.20p | Automatic Execution |
16:29:37 - 22-Oct-26 |
| Sell* | 579 | 199.20p | Automatic Execution |
16:29:37 - 22-Oct-26 |
| Sell* | 531 | 199.20p | Automatic Execution |
16:29:37 - 22-Oct-26 |
| Sell* | 789 | 199.20p | Automatic Execution |
16:29:37 - 22-Oct-26 |
| Buy* | 376 | 199.20p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Buy* | 107 | 199.20p | Automatic Execution |
16:29:34 - 22-Oct-26 |
| Sell* | 12,400 | 199.10p | Ordinary |
16:29:31 - 22-Oct-26 |
| Buy* | 4,300 | 199.20p | Automatic Execution |
16:29:00 - 22-Oct-26 |
| Buy* | 98 | 199.20p | Automatic Execution |
16:29:00 - 22-Oct-26 |
| Buy* | 15 | 199.20p | Automatic Execution |
16:29:00 - 22-Oct-26 |
| Buy* | 1,001 | 199.20p | Automatic Execution |
16:29:00 - 22-Oct-26 |
| Buy* | 592 | 199.20p | Automatic Execution |
16:28:41 - 22-Oct-26 |
| Buy* | 110 | 199.20p | Automatic Execution |
16:28:17 - 22-Oct-26 |
| Buy* | 779 | 199.20p | Automatic Execution |
16:27:48 - 22-Oct-26 |
| Buy* | 295 | 199.20p | Automatic Execution |
16:27:25 - 22-Oct-26 |
| Buy* | 700 | 199.20p | Automatic Execution |
16:27:21 - 22-Oct-26 |
| Buy* | 158 | 199.20p | Automatic Execution |
16:27:21 - 22-Oct-26 |
| Buy* | 367 | 199.20p | Automatic Execution |
16:27:00 - 22-Oct-26 |
| Buy* | 298 | 199.20p | Automatic Execution |
16:26:56 - 22-Oct-26 |
| Buy* | 199 | 199.20p | Automatic Execution |
16:26:56 - 22-Oct-26 |
| Buy* | 245 | 199.20p | Automatic Execution |
16:26:56 - 22-Oct-26 |
| Buy* | 1,425 | 199.20p | Automatic Execution |
16:26:56 - 22-Oct-26 |
| Buy* | 101 | 199.20p | Automatic Execution |
16:26:56 - 22-Oct-26 |
| Buy* | 986 | 199.20p | Automatic Execution |
16:26:19 - 22-Oct-26 |
| Buy* | 70 | 199.20p | Automatic Execution |
16:26:18 - 22-Oct-26 |
| Sell* | 22,000 | 199.10p | Ordinary |
16:25:29 - 22-Oct-26 |
| Buy* | 773 | 199.20p | Automatic Execution |
16:25:22 - 22-Oct-26 |
| Buy* | 700 | 199.20p | Automatic Execution |
16:24:49 - 22-Oct-26 |
| Buy* | 91 | 199.20p | Automatic Execution |
16:24:29 - 22-Oct-26 |
| Buy* | 4,300 | 199.20p | Automatic Execution |
16:24:29 - 22-Oct-26 |
| Buy* | 4,300 | 199.20p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Sell* | 743 | 199.10p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Sell* | 364 | 199.10p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Sell* | 56 | 199.10p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Sell* | 58 | 199.10p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Sell* | 200 | 199.10p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Sell* | 499 | 199.10p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Buy* | 1,702 | 199.20p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Buy* | 660 | 199.20p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Buy* | 1,938 | 199.20p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Buy* | 420 | 199.20p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Buy* | 3,740 | 199.20p | Automatic Execution |
16:24:28 - 22-Oct-26 |
| Buy* | 79 | 199.10p | Automatic Execution |
16:22:57 - 22-Oct-26 |
| Buy* | 699 | 199.10p | Automatic Execution |
16:22:57 - 22-Oct-26 |
| Sell* | 440 | 199.10p | Automatic Execution |
16:22:56 - 22-Oct-26 |
| Buy* | 560 | 199.20p | Automatic Execution |
16:22:56 - 22-Oct-26 |
| Sell* | 493 | 199.10p | Automatic Execution |
16:22:56 - 22-Oct-26 |
| Sell* | 60 | 199.10p | Automatic Execution |
16:22:56 - 22-Oct-26 |
| Buy* | 535 | 199.20p | Automatic Execution |
16:22:56 - 22-Oct-26 |
| Buy* | 3,171 | 199.20p | Automatic Execution |
16:22:56 - 22-Oct-26 |
| Buy* | 1,129 | 199.20p | Automatic Execution |
16:22:56 - 22-Oct-26 |
| Buy* | 13 | 199.10p | Automatic Execution |
16:21:47 - 22-Oct-26 |
| Buy* | 50 | 199.10p | Automatic Execution |
16:21:47 - 22-Oct-26 |
| Sell* | 182 | 199.10p | Automatic Execution |
16:18:34 - 22-Oct-26 |
| Buy* | 150 | 199.10p | Automatic Execution |
16:18:00 - 22-Oct-26 |
| Sell* | 284 | 199.00p | Automatic Execution |
16:16:41 - 22-Oct-26 |
| Buy* | 424 | 199.10p | Automatic Execution |
16:16:41 - 22-Oct-26 |
| Buy* | 85 | 198.90p | Automatic Execution |
16:14:27 - 22-Oct-26 |
| Buy* | 10 | 198.90p | Automatic Execution |
16:14:27 - 22-Oct-26 |
| Sell* | 73 | 198.80p | Automatic Execution |
16:10:35 - 22-Oct-26 |
| Sell* | 391 | 198.80p | Automatic Execution |
16:10:35 - 22-Oct-26 |
| Sell* | 164 | 198.80p | Automatic Execution |
16:10:35 - 22-Oct-26 |
| Buy* | 6 | 199.00p | Automatic Execution |
16:09:07 - 22-Oct-26 |
| Buy* | 67 | 198.90p | Automatic Execution |
16:09:07 - 22-Oct-26 |
| Buy* | 41 | 198.90p | Automatic Execution |
16:09:07 - 22-Oct-26 |
| Buy* | 553 | 198.90p | Automatic Execution |
16:09:07 - 22-Oct-26 |
| Sell* | 322 | 198.70p | Automatic Execution |
16:08:50 - 22-Oct-26 |
| Sell* | 591 | 198.70p | Automatic Execution |
16:08:50 - 22-Oct-26 |
| Sell* | 82 | 198.80p | Automatic Execution |
16:08:50 - 22-Oct-26 |
| Unknown* | 0 | 198.90p | SI Trade |
16:08:40 - 22-Oct-26 |
| Buy* | 19 | 198.90p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Buy* | 107 | 198.90p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Buy* | 58 | 198.90p | Automatic Execution |
16:08:40 - 22-Oct-26 |
| Sell* | 6,859 | 198.6663p | Ordinary |
16:07:16 - 22-Oct-26 |
| Sell* | 5 | 198.70p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Sell* | 461 | 198.70p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Sell* | 64 | 198.70p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Sell* | 59 | 198.80p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Sell* | 466 | 198.80p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Buy* | 231 | 199.00p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Buy* | 4,131 | 199.00p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Buy* | 135 | 198.90p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Buy* | 398 | 198.90p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Buy* | 282 | 198.90p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Buy* | 356 | 198.90p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Buy* | 165 | 198.90p | Automatic Execution |
15:55:19 - 22-Oct-26 |
| Buy* | 1 | 198.795p | Ordinary |
15:55:14 - 22-Oct-26 |
| Buy* | 332 | 198.90p | Automatic Execution |
15:53:17 - 22-Oct-26 |
| Buy* | 553 | 198.90p | Automatic Execution |
15:53:17 - 22-Oct-26 |
| Sell* | 160 | 198.70p | Automatic Execution |
15:49:09 - 22-Oct-26 |
| Sell* | 80 | 198.70p | Automatic Execution |
15:49:09 - 22-Oct-26 |
| Buy* | 1,163 | 198.90p | Automatic Execution |
15:49:02 - 22-Oct-26 |
| Buy* | 9 | 198.70p | Automatic Execution |
15:49:02 - 22-Oct-26 |
| Buy* | 76 | 198.70p | Automatic Execution |
15:49:02 - 22-Oct-26 |
| Buy* | 122 | 198.70p | Automatic Execution |
15:48:41 - 22-Oct-26 |
| Sell* | 595 | 198.60p | Automatic Execution |
15:48:27 - 22-Oct-26 |
| Sell* | 198 | 198.60p | Automatic Execution |
15:48:27 - 22-Oct-26 |
| Buy* | 60 | 198.80p | Automatic Execution |
15:48:27 - 22-Oct-26 |
| Buy* | 527 | 198.80p | Automatic Execution |
15:48:27 - 22-Oct-26 |
| Buy* | 24 | 198.60p | Automatic Execution |
15:46:35 - 22-Oct-26 |
| Buy* | 186 | 198.60p | Automatic Execution |
15:46:35 - 22-Oct-26 |
| Buy* | 68 | 198.50p | Automatic Execution |
15:46:14 - 22-Oct-26 |
| Buy* | 94 | 198.50p | Automatic Execution |
15:46:14 - 22-Oct-26 |
| Buy* | 504 | 198.50p | Automatic Execution |
15:46:09 - 22-Oct-26 |
| Sell* | 502 | 198.30p | Automatic Execution |
15:46:09 - 22-Oct-26 |
| Sell* | 95 | 198.30p | Automatic Execution |
15:46:09 - 22-Oct-26 |
| Buy* | 235 | 198.60p | Automatic Execution |
15:46:05 - 22-Oct-26 |
| Buy* | 11,208 | 198.45p | SI Trade |
15:36:29 - 22-Oct-26 |
| Sell* | 3 | 198.40p | Automatic Execution |
15:33:05 - 22-Oct-26 |
| Sell* | 20 | 198.40p | Automatic Execution |
15:33:05 - 22-Oct-26 |
| Sell* | 213 | 198.40p | Automatic Execution |
15:33:05 - 22-Oct-26 |
| Buy* | 214 | 198.60p | Automatic Execution |
15:33:05 - 22-Oct-26 |
| Buy* | 1,511 | 198.50p | Automatic Execution |
15:33:05 - 22-Oct-26 |
| Buy* | 700 | 198.50p | Automatic Execution |
15:33:05 - 22-Oct-26 |
| Sell* | 10 | 198.70p | Automatic Execution |
15:29:59 - 22-Oct-26 |
| Sell* | 42 | 198.70p | Automatic Execution |
15:29:58 - 22-Oct-26 |
| Buy* | 136 | 198.90p | Automatic Execution |
15:24:52 - 22-Oct-26 |
| Buy* | 493 | 198.90p | Automatic Execution |
15:24:52 - 22-Oct-26 |
| Buy* | 381 | 198.70p | Automatic Execution |
15:21:41 - 22-Oct-26 |
| Buy* | 287 | 198.70p | Automatic Execution |
15:21:38 - 22-Oct-26 |
| Sell* | 444 | 198.70p | Automatic Execution |
15:21:38 - 22-Oct-26 |
| Sell* | 434 | 198.70p | Automatic Execution |
15:21:38 - 22-Oct-26 |
| Sell* | 210 | 198.70p | Automatic Execution |
15:21:38 - 22-Oct-26 |
| Sell* | 3 | 198.80p | Automatic Execution |
15:20:56 - 22-Oct-26 |
| Buy* | 12 | 198.90p | Automatic Execution |
15:20:55 - 22-Oct-26 |
| Buy* | 40 | 198.90p | Automatic Execution |
15:20:55 - 22-Oct-26 |
| Buy* | 62 | 198.90p | Automatic Execution |
15:20:55 - 22-Oct-26 |
| Buy* | 141 | 198.90p | Automatic Execution |
15:20:29 - 22-Oct-26 |
| Sell* | 392 | 198.80p | Automatic Execution |
15:20:01 - 22-Oct-26 |
| Sell* | 336 | 198.80p | Automatic Execution |
15:20:01 - 22-Oct-26 |
| Sell* | 7 | 198.90p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 62 | 198.90p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 62 | 198.90p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 62 | 198.90p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 62 | 198.90p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 62 | 198.90p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Buy* | 201 | 199.00p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Buy* | 389 | 199.00p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Buy* | 1,637 | 199.00p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Buy* | 263 | 199.00p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 492 | 198.90p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 48 | 198.90p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 749 | 199.00p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 409 | 199.00p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 240 | 199.00p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Sell* | 120 | 199.00p | Automatic Execution |
15:19:48 - 22-Oct-26 |
| Buy* | 67 | 199.00p | Automatic Execution |
15:17:50 - 22-Oct-26 |
| Buy* | 344 | 199.00p | Automatic Execution |
15:17:50 - 22-Oct-26 |
| Buy* | 190 | 199.00p | Automatic Execution |
15:17:50 - 22-Oct-26 |
| Buy* | 58 | 199.00p | Automatic Execution |
15:17:50 - 22-Oct-26 |
| Buy* | 6 | 198.99p | Ordinary |
15:15:11 - 22-Oct-26 |
| Sell* | 2 | 198.74p | Ordinary |
15:10:33 - 22-Oct-26 |
| Sell* | 2 | 198.60p | Automatic Execution |
15:03:22 - 22-Oct-26 |
| Sell* | 14 | 198.60p | Automatic Execution |
15:03:21 - 22-Oct-26 |
| Sell* | 136 | 198.60p | Automatic Execution |
15:03:21 - 22-Oct-26 |
| Buy* | 1,501 | 198.90p | Automatic Execution |
15:03:21 - 22-Oct-26 |
| Sell* | 999 | 198.6796p | Ordinary |
15:03:11 - 22-Oct-26 |