| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 150,191 | 168.15p | Suspected BUY Trade |
16:37:28 - 23-Oct-26 |
| Unknown* | -150,191 | 168.14984p | Correction Negotiated Trade |
16:37:28 - 23-Oct-26 |
| Sell* | 150,191 | 168.14984p | Negotiated Trade |
16:37:28 - 23-Oct-26 |
| Sell* | 86,800 | 169.00p | Uncrossing Trade |
16:35:27 - 23-Oct-26 |
| Buy* | 367 | 169.60p | Automatic Execution |
16:29:10 - 23-Oct-26 |
| Buy* | 9 | 169.60p | Automatic Execution |
16:28:00 - 23-Oct-26 |
| Buy* | 85 | 169.60p | Automatic Execution |
16:28:00 - 23-Oct-26 |
| Sell* | 200 | 169.60p | Automatic Execution |
16:27:12 - 23-Oct-26 |
| Sell* | 561 | 169.60p | Automatic Execution |
16:27:12 - 23-Oct-26 |
| Buy* | 249 | 169.60p | Automatic Execution |
16:27:12 - 23-Oct-26 |
| Buy* | 480 | 169.60p | Automatic Execution |
16:27:12 - 23-Oct-26 |
| Buy* | 231 | 169.60p | Automatic Execution |
16:27:12 - 23-Oct-26 |
| Buy* | 30 | 169.40p | SI Trade |
16:26:55 - 23-Oct-26 |
| Buy* | 34 | 169.60p | SI Trade |
16:24:11 - 23-Oct-26 |
| Buy* | 480 | 169.40p | Automatic Execution |
16:17:58 - 23-Oct-26 |
| Buy* | 132 | 169.40p | Automatic Execution |
16:17:58 - 23-Oct-26 |
| Buy* | 158 | 169.40p | Automatic Execution |
16:17:58 - 23-Oct-26 |
| Buy* | 132 | 169.20p | Automatic Execution |
16:17:58 - 23-Oct-26 |
| Buy* | 626 | 169.20p | Automatic Execution |
16:17:58 - 23-Oct-26 |
| Sell* | 226 | 169.00p | Automatic Execution |
16:17:58 - 23-Oct-26 |
| Buy* | 35 | 169.40p | SI Trade |
16:17:35 - 23-Oct-26 |
| Sell* | 594 | 169.60p | Automatic Execution |
16:16:00 - 23-Oct-26 |
| Unknown* | 0 | 169.60p | SI Trade |
16:02:50 - 23-Oct-26 |
| Buy* | 89 | 169.60p | Automatic Execution |
16:02:50 - 23-Oct-26 |
| Buy* | 475 | 169.60p | Automatic Execution |
16:02:50 - 23-Oct-26 |
| Buy* | 624 | 169.60p | Automatic Execution |
16:02:50 - 23-Oct-26 |
| Sell* | 126 | 169.40p | Automatic Execution |
15:55:22 - 23-Oct-26 |
| Buy* | 1 | 169.596p | Ordinary |
15:55:16 - 23-Oct-26 |
| Sell* | 1,000 | 169.46p | Ordinary |
15:54:47 - 23-Oct-26 |
| Sell* | 639 | 169.60p | Automatic Execution |
15:54:09 - 23-Oct-26 |
| Sell* | 42 | 169.60p | Automatic Execution |
15:54:02 - 23-Oct-26 |
| Buy* | 170 | 169.80p | Automatic Execution |
15:53:53 - 23-Oct-26 |
| Buy* | 490 | 169.80p | Automatic Execution |
15:53:53 - 23-Oct-26 |
| Buy* | 235 | 169.60p | Automatic Execution |
15:53:51 - 23-Oct-26 |
| Buy* | 282 | 169.60p | Automatic Execution |
15:53:51 - 23-Oct-26 |
| Buy* | 355 | 169.60p | Automatic Execution |
15:53:51 - 23-Oct-26 |
| Buy* | 95 | 169.60p | Automatic Execution |
15:53:51 - 23-Oct-26 |
| Buy* | 65 | 169.60p | Automatic Execution |
15:53:51 - 23-Oct-26 |
| Buy* | 35 | 169.60p | Automatic Execution |
15:41:04 - 23-Oct-26 |
| Buy* | 749 | 169.40p | Automatic Execution |
15:41:04 - 23-Oct-26 |
| Buy* | 455 | 169.40p | Automatic Execution |
15:41:04 - 23-Oct-26 |
| Buy* | 298 | 169.40p | Automatic Execution |
15:41:04 - 23-Oct-26 |
| Buy* | 99 | 169.40p | Automatic Execution |
15:41:04 - 23-Oct-26 |
| Buy* | 1,500 | 169.136p | Ordinary |
15:36:34 - 23-Oct-26 |
| Buy* | 465 | 169.00p | Automatic Execution |
15:13:07 - 23-Oct-26 |
| Buy* | 538 | 169.00p | Automatic Execution |
15:13:07 - 23-Oct-26 |
| Buy* | 164 | 168.80p | Automatic Execution |
15:13:02 - 23-Oct-26 |
| Buy* | 492 | 168.80p | Automatic Execution |
15:13:02 - 23-Oct-26 |
| Sell* | 458 | 168.60p | Automatic Execution |
15:12:32 - 23-Oct-26 |
| Sell* | 432 | 168.80p | Automatic Execution |
15:10:49 - 23-Oct-26 |
| Sell* | 17 | 168.968p | Ordinary |
15:10:37 - 23-Oct-26 |
| Sell* | 404 | 169.00p | Automatic Execution |
15:10:23 - 23-Oct-26 |
| Buy* | 1 | 169.60p | SI Trade |
15:09:17 - 23-Oct-26 |
| Buy* | 232 | 169.20p | Automatic Execution |
15:00:12 - 23-Oct-26 |
| Buy* | 499 | 169.20p | Automatic Execution |
15:00:12 - 23-Oct-26 |
| Buy* | 404 | 169.00p | Automatic Execution |
15:00:12 - 23-Oct-26 |
| Buy* | 403 | 169.00p | Automatic Execution |
15:00:11 - 23-Oct-26 |
| Buy* | 403 | 168.80p | Automatic Execution |
15:00:11 - 23-Oct-26 |
| Buy* | 64 | 168.80p | Automatic Execution |
15:00:11 - 23-Oct-26 |
| Buy* | 528 | 168.60p | Automatic Execution |
15:00:11 - 23-Oct-26 |
| Buy* | 213 | 168.60p | Automatic Execution |
15:00:11 - 23-Oct-26 |
| Buy* | 414 | 168.60p | Automatic Execution |
15:00:11 - 23-Oct-26 |
| Buy* | 41 | 168.60p | Automatic Execution |
14:58:00 - 23-Oct-26 |
| Buy* | 44 | 168.60p | Automatic Execution |
14:58:00 - 23-Oct-26 |
| Buy* | 12 | 168.60p | Automatic Execution |
14:58:00 - 23-Oct-26 |
| Sell* | 302 | 168.40p | Automatic Execution |
14:58:00 - 23-Oct-26 |
| Sell* | 453 | 168.40p | Automatic Execution |
14:58:00 - 23-Oct-26 |
| Sell* | 94 | 168.40p | Automatic Execution |
14:58:00 - 23-Oct-26 |
| Buy* | 547 | 168.40p | Automatic Execution |
14:58:00 - 23-Oct-26 |
| Sell* | 488 | 168.40p | Automatic Execution |
14:56:00 - 23-Oct-26 |
| Sell* | 3 | 168.40p | Automatic Execution |
14:56:00 - 23-Oct-26 |
| Sell* | 107 | 168.60p | Automatic Execution |
14:50:27 - 23-Oct-26 |
| Buy* | 3 | 169.20p | SI Trade |
14:50:00 - 23-Oct-26 |
| Sell* | 1 | 168.85p | Ordinary |
14:49:00 - 23-Oct-26 |
| Sell* | 1 | 168.85p | Ordinary |
14:48:55 - 23-Oct-26 |
| Buy* | 82 | 168.80p | Automatic Execution |
14:46:37 - 23-Oct-26 |
| Unknown* | 0 | 169.20p | SI Trade |
14:46:23 - 23-Oct-26 |
| Sell* | 60 | 168.85p | Ordinary |
14:41:03 - 23-Oct-26 |
| Buy* | 625 | 168.80p | Automatic Execution |
14:40:00 - 23-Oct-26 |
| Buy* | 445 | 168.80p | Automatic Execution |
14:40:00 - 23-Oct-26 |
| Buy* | 135 | 168.80p | Automatic Execution |
14:40:00 - 23-Oct-26 |
| Buy* | 67 | 168.80p | Automatic Execution |
14:40:00 - 23-Oct-26 |
| Buy* | 1 | 168.80p | SI Trade |
14:39:16 - 23-Oct-26 |
| Sell* | 418 | 168.60p | Automatic Execution |
14:23:27 - 23-Oct-26 |
| Sell* | 106 | 168.60p | Automatic Execution |
14:23:18 - 23-Oct-26 |
| Buy* | 3,372 | 168.60p | Automatic Execution |
14:23:18 - 23-Oct-26 |
| Sell* | 624 | 168.80p | Automatic Execution |
14:19:49 - 23-Oct-26 |
| Sell* | 50 | 168.80p | Automatic Execution |
14:19:47 - 23-Oct-26 |
| Sell* | 3,649 | 169.00p | Automatic Execution |
14:19:47 - 23-Oct-26 |
| Sell* | 3 | 169.00p | Automatic Execution |
14:19:47 - 23-Oct-26 |
| Sell* | 484 | 169.20p | Automatic Execution |
14:19:47 - 23-Oct-26 |
| Sell* | 110 | 169.20p | Automatic Execution |
14:19:47 - 23-Oct-26 |
| Sell* | 693 | 169.20p | Automatic Execution |
14:19:47 - 23-Oct-26 |
| Sell* | 504 | 169.20p | Automatic Execution |
14:19:47 - 23-Oct-26 |
| Sell* | 6 | 169.204p | Ordinary |
14:18:47 - 23-Oct-26 |
| Buy* | 585 | 170.00p | SI Trade |
14:15:22 - 23-Oct-26 |
| Buy* | 918 | 170.00p | Ordinary |
13:55:05 - 23-Oct-26 |
| Buy* | 6 | 170.00p | SI Trade |
13:53:00 - 23-Oct-26 |
| Sell* | 12 | 169.20p | SI Trade |
13:40:23 - 23-Oct-26 |
| Buy* | 581 | 169.736p | Ordinary |
13:28:42 - 23-Oct-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:24:39 - 23-Oct-26 |
| Sell* | 120 | 169.20p | Automatic Execution |
13:24:39 - 23-Oct-26 |
| Buy* | 690 | 169.40p | Automatic Execution |
13:17:19 - 23-Oct-26 |
| Buy* | 197 | 169.40p | Automatic Execution |
13:17:19 - 23-Oct-26 |
| Buy* | 175 | 169.40p | Automatic Execution |
13:17:19 - 23-Oct-26 |
| Buy* | 67 | 168.40p | Automatic Execution |
13:00:15 - 23-Oct-26 |
| Buy* | 755 | 168.40p | Automatic Execution |
13:00:15 - 23-Oct-26 |
| Buy* | 398 | 168.40p | Automatic Execution |
13:00:15 - 23-Oct-26 |
| Buy* | 20 | 168.202p | Ordinary |
12:44:33 - 23-Oct-26 |
| Buy* | 1 | 168.40p | SI Trade |
12:32:11 - 23-Oct-26 |
| Unknown* | 0 | 168.40p | SI Trade |
12:32:11 - 23-Oct-26 |
| Buy* | 5,000 | 168.1594p | Ordinary |
12:10:20 - 23-Oct-26 |
| Buy* | 53 | 168.40p | Automatic Execution |
12:02:17 - 23-Oct-26 |
| Buy* | 185 | 168.40p | Automatic Execution |
12:02:17 - 23-Oct-26 |
| Buy* | 78 | 168.00p | Automatic Execution |
11:39:10 - 23-Oct-26 |
| Buy* | 46 | 168.00p | Automatic Execution |
11:39:10 - 23-Oct-26 |
| Buy* | 1,343 | 167.831p | Suspected BUY Trade |
11:32:23 - 23-Oct-26 |
| Buy* | 44 | 168.00p | SI Trade |
11:32:20 - 23-Oct-26 |
| Sell* | 1 | 167.60p | SI Trade |
11:32:20 - 23-Oct-26 |
| Sell* | 1 | 167.60p | SI Trade |
11:32:20 - 23-Oct-26 |
| Sell* | 1 | 167.60p | SI Trade |
11:32:20 - 23-Oct-26 |
| Sell* | 1 | 167.60p | SI Trade |
11:32:20 - 23-Oct-26 |
| Sell* | 1 | 167.60p | SI Trade |
11:32:20 - 23-Oct-26 |
| Unknown* | 292 | 168.00p | OTC Trade |
11:15:56 - 23-Oct-26 |
| Unknown* | 22,020 | 168.00p | OTC Trade |
11:15:56 - 23-Oct-26 |
| Buy* | 22,020 | 168.00p | SI Trade |
11:15:56 - 23-Oct-26 |
| Buy* | 405 | 168.00p | Automatic Execution |
11:15:56 - 23-Oct-26 |
| Buy* | 32 | 167.80p | Automatic Execution |
11:15:56 - 23-Oct-26 |
| Buy* | 627 | 167.80p | Automatic Execution |
11:15:56 - 23-Oct-26 |
| Buy* | 2 | 167.80p | Automatic Execution |
11:15:56 - 23-Oct-26 |
| Buy* | 100 | 167.80p | Automatic Execution |
11:15:56 - 23-Oct-26 |
| Buy* | 2 | 167.80p | SI Trade |
11:13:08 - 23-Oct-26 |
| Sell* | 263 | 167.60p | Automatic Execution |
11:12:09 - 23-Oct-26 |
| Buy* | 300 | 167.60p | Automatic Execution |
11:12:05 - 23-Oct-26 |
| Buy* | 151 | 167.60p | Automatic Execution |
11:12:05 - 23-Oct-26 |
| Buy* | 536 | 167.60p | Automatic Execution |
11:12:05 - 23-Oct-26 |
| Buy* | 275 | 167.40p | SI Trade |
11:11:44 - 23-Oct-26 |
| Buy* | 536 | 167.40p | Automatic Execution |
11:11:44 - 23-Oct-26 |
| Buy* | 339 | 167.40p | Automatic Execution |
11:11:44 - 23-Oct-26 |
| Buy* | 132 | 167.40p | Automatic Execution |
11:11:44 - 23-Oct-26 |
| Sell* | 236 | 167.40p | Automatic Execution |
11:11:44 - 23-Oct-26 |
| Sell* | 9 | 167.40p | Automatic Execution |
11:11:44 - 23-Oct-26 |
| Sell* | 624 | 167.60p | Automatic Execution |
11:09:53 - 23-Oct-26 |
| Sell* | 12,120 | 167.68p | Ordinary |
11:09:36 - 23-Oct-26 |
| Sell* | 624 | 167.80p | Automatic Execution |
11:02:28 - 23-Oct-26 |
| Unknown* | 1,196 | 167.90p | Ordinary |
11:00:43 - 23-Oct-26 |
| Buy* | 621 | 167.80p | Automatic Execution |
10:47:02 - 23-Oct-26 |
| Sell* | 624 | 167.80p | Automatic Execution |
10:47:02 - 23-Oct-26 |
| Sell* | 1,590 | 168.00p | Automatic Execution |
10:47:02 - 23-Oct-26 |
| Buy* | 525 | 168.00p | Automatic Execution |
10:47:02 - 23-Oct-26 |
| Buy* | 1 | 167.80p | Automatic Execution |
10:46:58 - 23-Oct-26 |
| Buy* | 99 | 167.80p | Automatic Execution |
10:46:53 - 23-Oct-26 |
| Buy* | 253 | 167.60p | Automatic Execution |
10:46:53 - 23-Oct-26 |
| Buy* | 160 | 167.60p | Automatic Execution |
10:46:53 - 23-Oct-26 |
| Buy* | 471 | 167.60p | Automatic Execution |
10:46:53 - 23-Oct-26 |
| Buy* | 69 | 167.40p | Automatic Execution |
10:46:37 - 23-Oct-26 |
| Buy* | 32 | 167.40p | Automatic Execution |
10:46:37 - 23-Oct-26 |
| Sell* | 3,650 | 167.40p | Automatic Execution |
10:45:59 - 23-Oct-26 |
| Buy* | 825 | 167.40p | Automatic Execution |
10:45:59 - 23-Oct-26 |
| Buy* | 525 | 167.40p | Automatic Execution |
10:45:59 - 23-Oct-26 |
| Sell* | 525 | 167.20p | Automatic Execution |
10:45:49 - 23-Oct-26 |
| Sell* | 525 | 167.40p | Automatic Execution |
10:45:49 - 23-Oct-26 |
| Buy* | 933 | 167.20p | Automatic Execution |
10:45:49 - 23-Oct-26 |
| Buy* | 15 | 167.20p | Automatic Execution |
10:45:49 - 23-Oct-26 |
| Unknown* | 0 | 167.20p | SI Trade |
10:45:41 - 23-Oct-26 |
| Buy* | 106 | 167.40p | Automatic Execution |
10:45:26 - 23-Oct-26 |
| Buy* | 156 | 167.40p | Automatic Execution |
10:45:26 - 23-Oct-26 |
| Buy* | 515 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 515 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 515 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 515 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 515 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 806 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 115 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 106 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 57 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 512 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 512 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 120 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 515 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 512 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 512 | 167.40p | Automatic Execution |
10:45:21 - 23-Oct-26 |
| Buy* | 512 | 167.40p | Automatic Execution |
10:45:01 - 23-Oct-26 |
| Buy* | 448 | 167.40p | Automatic Execution |
10:43:02 - 23-Oct-26 |
| Buy* | 97 | 167.40p | Automatic Execution |
10:43:02 - 23-Oct-26 |
| Sell* | 1,135 | 167.40p | Automatic Execution |
10:42:50 - 23-Oct-26 |
| Sell* | 952 | 167.40p | Automatic Execution |
10:42:50 - 23-Oct-26 |
| Sell* | 430 | 167.40p | Automatic Execution |
10:42:50 - 23-Oct-26 |
| Unknown* | 22,020 | 167.70p | OTC Trade |
10:42:50 - 23-Oct-26 |
| Sell* | 395 | 167.80p | Automatic Execution |
10:42:50 - 23-Oct-26 |
| Sell* | 235 | 167.80p | Automatic Execution |
10:42:50 - 23-Oct-26 |
| Unknown* | 5,909 | 168.00p | OTC Trade |
10:41:23 - 23-Oct-26 |
| Sell* | 519 | 168.00p | Automatic Execution |
10:41:23 - 23-Oct-26 |
| Buy* | 2 | 168.00p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 408 | 168.00p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 5 | 168.00p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 396 | 168.00p | Automatic Execution |
10:39:09 - 23-Oct-26 |
| Buy* | 884 | 167.934p | Ordinary |
10:37:45 - 23-Oct-26 |
| Buy* | 94 | 168.00p | Automatic Execution |
10:05:51 - 23-Oct-26 |
| Buy* | 6 | 168.00p | Automatic Execution |
10:05:51 - 23-Oct-26 |