| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 161,537 | 191.40p | Uncrossing Trade |
16:35:24 - 16-Oct-26 |
| Buy* | 149 | 192.60p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Buy* | 600 | 192.60p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Buy* | 647 | 192.60p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Buy* | 636 | 192.60p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Buy* | 1,230 | 192.60p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Sell* | 821 | 192.40p | Automatic Execution |
16:29:07 - 16-Oct-26 |
| Sell* | 26 | 192.40p | Automatic Execution |
16:29:07 - 16-Oct-26 |
| Sell* | 498 | 192.40p | Automatic Execution |
16:29:07 - 16-Oct-26 |
| Sell* | 38 | 192.40p | Automatic Execution |
16:28:53 - 16-Oct-26 |
| Sell* | 56 | 192.40p | Automatic Execution |
16:28:53 - 16-Oct-26 |
| Sell* | 738 | 192.60p | Automatic Execution |
16:28:53 - 16-Oct-26 |
| Sell* | 235 | 192.60p | Automatic Execution |
16:28:53 - 16-Oct-26 |
| Sell* | 956 | 192.60p | Automatic Execution |
16:28:53 - 16-Oct-26 |
| Buy* | 595 | 192.60p | Automatic Execution |
16:28:43 - 16-Oct-26 |
| Buy* | 281 | 192.60p | Automatic Execution |
16:28:43 - 16-Oct-26 |
| Buy* | 328 | 192.60p | Automatic Execution |
16:28:43 - 16-Oct-26 |
| Sell* | 32 | 192.40p | Automatic Execution |
16:28:33 - 16-Oct-26 |
| Buy* | 600 | 192.60p | Automatic Execution |
16:28:32 - 16-Oct-26 |
| Buy* | 1,450 | 192.60p | Automatic Execution |
16:28:32 - 16-Oct-26 |
| Buy* | 600 | 192.40p | Automatic Execution |
16:28:32 - 16-Oct-26 |
| Buy* | 595 | 192.40p | Automatic Execution |
16:28:32 - 16-Oct-26 |
| Buy* | 595 | 192.40p | Automatic Execution |
16:28:31 - 16-Oct-26 |
| Buy* | 1,575 | 192.40p | Automatic Execution |
16:28:31 - 16-Oct-26 |
| Buy* | 796 | 192.40p | Automatic Execution |
16:28:31 - 16-Oct-26 |
| Buy* | 194 | 192.40p | Automatic Execution |
16:28:31 - 16-Oct-26 |
| Buy* | 472 | 192.20p | Automatic Execution |
16:28:31 - 16-Oct-26 |
| Buy* | 128 | 192.20p | Automatic Execution |
16:28:31 - 16-Oct-26 |
| Buy* | 595 | 192.20p | Automatic Execution |
16:28:31 - 16-Oct-26 |
| Buy* | 1 | 192.40p | SI Trade |
16:28:06 - 16-Oct-26 |
| Sell* | 442 | 192.1434p | Ordinary |
16:27:37 - 16-Oct-26 |
| Buy* | 640 | 192.20p | Automatic Execution |
16:27:35 - 16-Oct-26 |
| Buy* | 640 | 192.20p | Automatic Execution |
16:27:35 - 16-Oct-26 |
| Sell* | 1,194 | 192.00p | SI Trade |
16:27:31 - 16-Oct-26 |
| Buy* | 414 | 192.20p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Sell* | 285 | 192.00p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Sell* | 414 | 192.00p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Buy* | 640 | 192.20p | Automatic Execution |
16:27:31 - 16-Oct-26 |
| Buy* | 460 | 192.20p | Automatic Execution |
16:26:18 - 16-Oct-26 |
| Buy* | 310 | 192.20p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Buy* | 122 | 192.20p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Buy* | 564 | 192.20p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Buy* | 84 | 192.20p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Buy* | 481 | 192.20p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Buy* | 119 | 192.20p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Buy* | 1,476 | 192.20p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Sell* | 18 | 191.80p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Sell* | 1,124 | 191.80p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Sell* | 1,495 | 191.80p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Sell* | 600 | 191.80p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Sell* | 1,696 | 191.80p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Buy* | 250 | 192.40p | Automatic Execution |
16:26:17 - 16-Oct-26 |
| Buy* | 600 | 192.40p | Automatic Execution |
16:25:58 - 16-Oct-26 |
| Buy* | 89 | 192.40p | Automatic Execution |
16:25:58 - 16-Oct-26 |
| Buy* | 635 | 192.00p | Automatic Execution |
16:25:56 - 16-Oct-26 |
| Buy* | 774 | 192.00p | Automatic Execution |
16:25:56 - 16-Oct-26 |
| Buy* | 667 | 192.00p | Automatic Execution |
16:25:56 - 16-Oct-26 |
| Buy* | 255 | 192.00p | Automatic Execution |
16:25:56 - 16-Oct-26 |
| Buy* | 851 | 192.00p | Automatic Execution |
16:25:56 - 16-Oct-26 |
| Buy* | 2 | 192.00p | SI Trade |
16:25:04 - 16-Oct-26 |
| Buy* | 437 | 191.954p | Ordinary |
16:24:56 - 16-Oct-26 |
| Unknown* | 0 | 192.00p | OTC Trade |
16:24:39 - 16-Oct-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:24:30 - 16-Oct-26 |
| Buy* | 255 | 191.8301p | Ordinary |
16:23:56 - 16-Oct-26 |
| Sell* | 762 | 191.60p | Automatic Execution |
16:22:52 - 16-Oct-26 |
| Sell* | 3,001 | 191.60p | Automatic Execution |
16:22:52 - 16-Oct-26 |
| Buy* | 635 | 191.80p | Automatic Execution |
16:22:51 - 16-Oct-26 |
| Buy* | 299 | 191.80p | Automatic Execution |
16:22:51 - 16-Oct-26 |
| Buy* | 368 | 191.80p | Automatic Execution |
16:22:51 - 16-Oct-26 |
| Buy* | 18 | 191.80p | Automatic Execution |
16:22:51 - 16-Oct-26 |
| Buy* | 876 | 191.80p | Automatic Execution |
16:22:51 - 16-Oct-26 |
| Buy* | 9,862 | 191.6302p | Ordinary |
16:22:26 - 16-Oct-26 |
| Sell* | 48 | 191.386p | Ordinary |
16:22:21 - 16-Oct-26 |
| Buy* | 649 | 191.6308p | Ordinary |
16:22:03 - 16-Oct-26 |
| Buy* | 2,595 | 191.6309p | Ordinary |
16:21:43 - 16-Oct-26 |
| Buy* | 337 | 192.00p | SI Trade |
16:21:24 - 16-Oct-26 |
| Buy* | 1,109 | 191.80p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 320 | 191.80p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 1,651 | 191.80p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 768 | 191.60p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 64 | 191.60p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 91 | 191.60p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 232 | 191.60p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 575 | 191.60p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 768 | 191.60p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 1,109 | 191.60p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 682 | 191.60p | Automatic Execution |
16:21:24 - 16-Oct-26 |
| Buy* | 1,662 | 191.60p | SI Trade |
16:21:23 - 16-Oct-26 |
| Sell* | 23 | 191.20p | SI Trade |
16:20:55 - 16-Oct-26 |
| Sell* | 824 | 191.20p | Automatic Execution |
16:20:55 - 16-Oct-26 |
| Sell* | 1,010 | 191.324p | Ordinary |
16:19:40 - 16-Oct-26 |
| Sell* | 1,006 | 191.3244p | Ordinary |
16:19:09 - 16-Oct-26 |
| Buy* | 11 | 191.60p | SI Trade |
16:17:33 - 16-Oct-26 |
| Buy* | 682 | 191.40p | Automatic Execution |
16:16:43 - 16-Oct-26 |
| Sell* | 44 | 191.20p | Automatic Execution |
16:16:43 - 16-Oct-26 |
| Sell* | 645 | 191.20p | Automatic Execution |
16:16:43 - 16-Oct-26 |
| Sell* | 28 | 191.20p | Automatic Execution |
16:16:30 - 16-Oct-26 |
| Sell* | 584 | 191.20p | Automatic Execution |
16:16:21 - 16-Oct-26 |
| Sell* | 2,719 | 191.20p | Automatic Execution |
16:16:20 - 16-Oct-26 |
| Sell* | 1,526 | 191.20p | Automatic Execution |
16:16:20 - 16-Oct-26 |
| Sell* | 1,566 | 191.40p | Automatic Execution |
16:16:20 - 16-Oct-26 |
| Sell* | 2,677 | 191.40p | Automatic Execution |
16:16:20 - 16-Oct-26 |
| Sell* | 457 | 191.40p | Automatic Execution |
16:16:20 - 16-Oct-26 |
| Sell* | 778 | 191.40p | Automatic Execution |
16:16:20 - 16-Oct-26 |
| Sell* | 1,108 | 191.40p | Automatic Execution |
16:16:20 - 16-Oct-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:14:57 - 16-Oct-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:14:57 - 16-Oct-26 |
| Buy* | 1,499 | 191.80p | Automatic Execution |
16:14:05 - 16-Oct-26 |
| Sell* | 408 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,526 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,526 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,664 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 733 | 191.40p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 1,702 | 191.40p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,662 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 755 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,143 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,567 | 191.40p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,108 | 191.40p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 373 | 191.40p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 1,670 | 191.80p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 1,103 | 191.60p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 383 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,439 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,670 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,526 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,455 | 191.40p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,108 | 191.40p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 565 | 191.60p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 2,714 | 191.60p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 1,477 | 191.60p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 870 | 191.40p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 1,256 | 191.40p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 832 | 191.40p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 891 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 635 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,526 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 1,526 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Buy* | 1 | 191.60p | SI Trade |
16:14:04 - 16-Oct-26 |
| Buy* | 259 | 191.60p | SI Trade |
16:14:04 - 16-Oct-26 |
| Sell* | 1,216 | 191.20p | Automatic Execution |
16:14:04 - 16-Oct-26 |
| Sell* | 310 | 191.20p | Automatic Execution |
16:14:03 - 16-Oct-26 |
| Buy* | 403 | 191.20p | Automatic Execution |
16:14:03 - 16-Oct-26 |
| Buy* | 832 | 191.20p | Automatic Execution |
16:14:03 - 16-Oct-26 |
| Sell* | 1,670 | 191.20p | Automatic Execution |
16:14:03 - 16-Oct-26 |
| Sell* | 1,742 | 191.20p | Automatic Execution |
16:14:03 - 16-Oct-26 |
| Sell* | 1,526 | 191.20p | Automatic Execution |
16:14:03 - 16-Oct-26 |
| Sell* | 761 | 191.20p | Automatic Execution |
16:14:03 - 16-Oct-26 |
| Sell* | 7,500 | 191.20p | Automatic Execution |
16:14:03 - 16-Oct-26 |
| Sell* | 486 | 191.40p | Automatic Execution |
16:11:05 - 16-Oct-26 |
| Sell* | 403 | 191.40p | Automatic Execution |
16:11:05 - 16-Oct-26 |
| Buy* | 647 | 191.60p | Automatic Execution |
16:11:05 - 16-Oct-26 |
| Buy* | 34 | 191.60p | Automatic Execution |
16:11:05 - 16-Oct-26 |
| Buy* | 2,632 | 191.60p | Automatic Execution |
16:11:05 - 16-Oct-26 |
| Buy* | 26 | 191.40p | SI Trade |
16:10:02 - 16-Oct-26 |
| Buy* | 710 | 191.20p | Automatic Execution |
16:10:02 - 16-Oct-26 |
| Sell* | 3,927 | 191.40p | Automatic Execution |
16:10:02 - 16-Oct-26 |
| Sell* | 50 | 191.40p | Automatic Execution |
16:10:02 - 16-Oct-26 |
| Sell* | 2,797 | 191.40p | Automatic Execution |
16:09:20 - 16-Oct-26 |
| Sell* | 271 | 191.40p | Automatic Execution |
16:09:20 - 16-Oct-26 |
| Sell* | 379 | 191.40p | Automatic Execution |
16:09:20 - 16-Oct-26 |
| Sell* | 76 | 191.40p | Automatic Execution |
16:09:20 - 16-Oct-26 |
| Sell* | 7,500 | 191.40p | Automatic Execution |
16:09:07 - 16-Oct-26 |
| Buy* | 5 | 192.00p | SI Trade |
16:08:33 - 16-Oct-26 |
| Sell* | 870 | 191.60p | Automatic Execution |
16:08:33 - 16-Oct-26 |
| Sell* | 34 | 191.60p | Automatic Execution |
16:08:33 - 16-Oct-26 |
| Buy* | 2 | 192.34p | Ordinary |
16:08:21 - 16-Oct-26 |
| Sell* | 1,301 | 191.9507p | Ordinary |
16:08:06 - 16-Oct-26 |
| Buy* | 3,750 | 191.8505p | Ordinary |
16:07:45 - 16-Oct-26 |
| Sell* | 199 | 191.80p | Automatic Execution |
16:06:39 - 16-Oct-26 |
| Sell* | 679 | 191.80p | Automatic Execution |
16:06:39 - 16-Oct-26 |
| Sell* | 128 | 191.80p | Automatic Execution |
16:06:22 - 16-Oct-26 |
| Sell* | 6,889 | 192.00p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 611 | 192.00p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 142 | 192.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Buy* | 1,245 | 192.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Buy* | 383 | 192.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Buy* | 1,638 | 192.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Buy* | 1,102 | 192.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Buy* | 1,102 | 192.20p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 1,629 | 192.20p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 779 | 192.20p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 7,500 | 192.20p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 666 | 192.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 878 | 192.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 1,429 | 192.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Sell* | 180 | 192.40p | Automatic Execution |
16:06:21 - 16-Oct-26 |
| Buy* | 1 | 192.955p | Ordinary |
16:05:07 - 16-Oct-26 |
| Buy* | 666 | 192.60p | Automatic Execution |
16:05:00 - 16-Oct-26 |
| Sell* | 593 | 192.60p | Automatic Execution |
16:05:00 - 16-Oct-26 |
| Sell* | 1,429 | 192.60p | Automatic Execution |
16:05:00 - 16-Oct-26 |
| Buy* | 770 | 192.8877p | Ordinary |
16:03:22 - 16-Oct-26 |
| Buy* | 1 | 193.40p | SI Trade |
16:02:43 - 16-Oct-26 |
| Sell* | 104 | 192.80p | Automatic Execution |
16:02:43 - 16-Oct-26 |
| Sell* | 1,429 | 193.00p | Automatic Execution |
16:02:43 - 16-Oct-26 |
| Sell* | 1,539 | 193.20p | Automatic Execution |
16:02:43 - 16-Oct-26 |
| Buy* | 6 | 193.556p | Ordinary |
16:01:50 - 16-Oct-26 |
| Sell* | 1,626 | 193.20p | Automatic Execution |
16:00:28 - 16-Oct-26 |
| Sell* | 1,098 | 193.20p | Automatic Execution |
16:00:28 - 16-Oct-26 |
| Buy* | 205 | 193.80p | SI Trade |
15:56:52 - 16-Oct-26 |