| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 350,254 | 174.10p | Suspected BUY Trade |
16:35:22 - 13-Oct-26 |
| Sell* | 6,325 | 174.50p | Automatic Execution |
16:29:31 - 13-Oct-26 |
| Sell* | 596 | 174.50p | Automatic Execution |
16:29:31 - 13-Oct-26 |
| Sell* | 1,783 | 174.50p | Automatic Execution |
16:29:31 - 13-Oct-26 |
| Sell* | 44 | 174.50p | Automatic Execution |
16:29:31 - 13-Oct-26 |
| Sell* | 2,717 | 174.50p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Sell* | 2,200 | 174.50p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Buy* | 317 | 174.60p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Buy* | 2,700 | 174.60p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Sell* | 5,688 | 174.60p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Sell* | 637 | 174.60p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Sell* | 241 | 174.60p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Sell* | 1,027 | 174.60p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Buy* | 572 | 174.70p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Sell* | 1,111 | 174.60p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Sell* | 631 | 174.60p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Buy* | 3 | 174.70p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Buy* | 572 | 174.70p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Buy* | 50 | 174.70p | Automatic Execution |
16:29:30 - 13-Oct-26 |
| Buy* | 918 | 174.70p | Automatic Execution |
16:29:08 - 13-Oct-26 |
| Sell* | 708 | 174.60p | Automatic Execution |
16:29:08 - 13-Oct-26 |
| Sell* | 45 | 174.60p | Automatic Execution |
16:29:08 - 13-Oct-26 |
| Sell* | 860 | 174.60p | Automatic Execution |
16:28:53 - 13-Oct-26 |
| Sell* | 48 | 174.50p | SI Trade |
16:28:52 - 13-Oct-26 |
| Buy* | 969 | 174.60p | Automatic Execution |
16:28:52 - 13-Oct-26 |
| Buy* | 500 | 174.50p | Automatic Execution |
16:27:17 - 13-Oct-26 |
| Buy* | 8 | 174.50p | Automatic Execution |
16:27:17 - 13-Oct-26 |
| Buy* | 28 | 174.50p | Automatic Execution |
16:27:17 - 13-Oct-26 |
| Buy* | 2,400 | 174.50p | Automatic Execution |
16:27:17 - 13-Oct-26 |
| Sell* | 663 | 174.50p | Automatic Execution |
16:27:17 - 13-Oct-26 |
| Sell* | 103 | 174.50p | Automatic Execution |
16:27:17 - 13-Oct-26 |
| Sell* | 3,317 | 174.50p | Automatic Execution |
16:27:17 - 13-Oct-26 |
| Sell* | 758 | 174.60p | Automatic Execution |
16:26:05 - 13-Oct-26 |
| Sell* | 36 | 174.60p | Automatic Execution |
16:25:32 - 13-Oct-26 |
| Sell* | 188 | 174.70p | Automatic Execution |
16:25:32 - 13-Oct-26 |
| Buy* | 500 | 174.70p | Automatic Execution |
16:25:32 - 13-Oct-26 |
| Sell* | 605 | 174.70p | Automatic Execution |
16:25:30 - 13-Oct-26 |
| Buy* | 500 | 174.70p | Automatic Execution |
16:25:30 - 13-Oct-26 |
| Buy* | 71 | 174.70p | Automatic Execution |
16:25:30 - 13-Oct-26 |
| Buy* | 633 | 174.70p | Automatic Execution |
16:25:30 - 13-Oct-26 |
| Buy* | 330 | 174.62655p | SI Trade Negotiated Trade |
16:25:00 - 13-Oct-26 |
| Buy* | 10 | 174.62655p | SI Trade Negotiated Trade |
16:25:00 - 13-Oct-26 |
| Buy* | 10 | 174.62655p | SI Trade Negotiated Trade |
16:25:00 - 13-Oct-26 |
| Buy* | 330 | 174.62655p | SI Trade Negotiated Trade |
16:25:00 - 13-Oct-26 |
| Buy* | 20,841 | 174.70p | SI Trade |
16:21:12 - 13-Oct-26 |
| Buy* | 20,841 | 174.70p | SI Trade |
16:21:12 - 13-Oct-26 |
| Sell* | 384 | 174.50p | Automatic Execution |
16:21:12 - 13-Oct-26 |
| Sell* | 1 | 174.50p | Automatic Execution |
16:21:12 - 13-Oct-26 |
| Buy* | 45 | 174.70p | SI Trade |
16:21:12 - 13-Oct-26 |
| Sell* | 45 | 174.60p | SI Trade |
16:21:12 - 13-Oct-26 |
| Sell* | 45 | 174.60p | SI Trade |
16:21:12 - 13-Oct-26 |
| Buy* | 45 | 174.70p | SI Trade |
16:21:12 - 13-Oct-26 |
| Buy* | 1,367 | 174.70p | SI Trade |
16:21:12 - 13-Oct-26 |
| Sell* | 1,366 | 174.60p | SI Trade |
16:21:12 - 13-Oct-26 |
| Buy* | 1,367 | 174.70p | SI Trade |
16:21:12 - 13-Oct-26 |
| Sell* | 1,366 | 174.60p | SI Trade |
16:21:12 - 13-Oct-26 |
| Sell* | 161 | 174.70p | Automatic Execution |
16:21:12 - 13-Oct-26 |
| Buy* | 114 | 174.70p | Automatic Execution |
16:21:12 - 13-Oct-26 |
| Buy* | 257 | 174.70p | Automatic Execution |
16:21:12 - 13-Oct-26 |
| Buy* | 667 | 174.70p | Automatic Execution |
16:21:12 - 13-Oct-26 |
| Buy* | 940 | 174.70p | Automatic Execution |
16:21:12 - 13-Oct-26 |
| Buy* | 2,200 | 174.70p | Automatic Execution |
16:21:12 - 13-Oct-26 |
| Unknown* | 47,052 | 174.60p | SI Trade |
16:20:11 - 13-Oct-26 |
| Sell* | 30 | 174.50p | Automatic Execution |
16:20:11 - 13-Oct-26 |
| Sell* | 2,710 | 174.50p | Automatic Execution |
16:20:11 - 13-Oct-26 |
| Buy* | 747 | 174.60p | Automatic Execution |
16:19:02 - 13-Oct-26 |
| Buy* | 221 | 174.60p | Automatic Execution |
16:19:02 - 13-Oct-26 |
| Buy* | 15 | 174.60p | Automatic Execution |
16:19:02 - 13-Oct-26 |
| Buy* | 123 | 174.40p | Automatic Execution |
16:18:12 - 13-Oct-26 |
| Buy* | 131 | 174.40p | Automatic Execution |
16:18:12 - 13-Oct-26 |
| Buy* | 71 | 174.40p | Automatic Execution |
16:18:12 - 13-Oct-26 |
| Buy* | 883 | 174.39284p | SI Trade Negotiated Trade |
16:16:49 - 13-Oct-26 |
| Buy* | 883 | 174.39284p | SI Trade Negotiated Trade |
16:16:49 - 13-Oct-26 |
| Sell* | 2,490 | 174.30p | Automatic Execution |
16:16:35 - 13-Oct-26 |
| Buy* | 27 | 174.45572p | SI Trade Negotiated Trade |
16:15:34 - 13-Oct-26 |
| Buy* | 27 | 174.45572p | SI Trade Negotiated Trade |
16:15:34 - 13-Oct-26 |
| Sell* | 1,320 | 174.40p | Automatic Execution |
16:15:13 - 13-Oct-26 |
| Sell* | 298 | 174.40p | Automatic Execution |
16:15:13 - 13-Oct-26 |
| Sell* | 71 | 174.40p | Automatic Execution |
16:15:13 - 13-Oct-26 |
| Buy* | 1,167 | 174.50p | Automatic Execution |
16:15:13 - 13-Oct-26 |
| Buy* | 940 | 174.50p | Automatic Execution |
16:15:13 - 13-Oct-26 |
| Unknown* | 2,224 | 174.40p | SI Trade |
16:15:04 - 13-Oct-26 |
| Unknown* | 2,224 | 174.40p | SI Trade |
16:15:04 - 13-Oct-26 |
| Buy* | 1,218 | 174.40p | SI Trade |
16:15:00 - 13-Oct-26 |
| Sell* | 1,217 | 174.30p | SI Trade |
16:15:00 - 13-Oct-26 |
| Buy* | 1,218 | 174.40p | SI Trade |
16:15:00 - 13-Oct-26 |
| Sell* | 1,217 | 174.30p | SI Trade |
16:15:00 - 13-Oct-26 |
| Sell* | 855 | 174.27527p | SI Trade Suspected SELL Trade |
16:15:00 - 13-Oct-26 |
| Sell* | 855 | 174.27527p | SI Trade Suspected SELL Trade |
16:15:00 - 13-Oct-26 |
| Sell* | 225 | 174.40p | Automatic Execution |
16:14:58 - 13-Oct-26 |
| Sell* | 2,137 | 174.40p | Automatic Execution |
16:14:58 - 13-Oct-26 |
| Sell* | 2,292 | 174.40p | Automatic Execution |
16:14:58 - 13-Oct-26 |
| Buy* | 158 | 174.50p | Automatic Execution |
16:14:31 - 13-Oct-26 |
| Buy* | 2,557 | 174.30p | Automatic Execution |
16:14:11 - 13-Oct-26 |
| Buy* | 219 | 174.00p | Automatic Execution |
16:13:11 - 13-Oct-26 |
| Buy* | 426 | 174.00p | Automatic Execution |
16:13:11 - 13-Oct-26 |
| Buy* | 591 | 174.00p | Automatic Execution |
16:13:11 - 13-Oct-26 |
| Buy* | 1,042 | 174.00p | Automatic Execution |
16:13:11 - 13-Oct-26 |
| Buy* | 15 | 174.00p | Automatic Execution |
16:13:11 - 13-Oct-26 |
| Sell* | 132 | 173.90p | SI Trade |
16:12:16 - 13-Oct-26 |
| Sell* | 132 | 173.90p | SI Trade |
16:12:16 - 13-Oct-26 |
| Sell* | 568 | 173.90p | Automatic Execution |
16:11:16 - 13-Oct-26 |
| Sell* | 2,776 | 174.00p | Automatic Execution |
16:11:16 - 13-Oct-26 |
| Sell* | 251 | 174.00p | Automatic Execution |
16:11:16 - 13-Oct-26 |
| Sell* | 2,625 | 174.10p | Automatic Execution |
16:11:16 - 13-Oct-26 |
| Sell* | 630 | 174.20p | Automatic Execution |
16:11:16 - 13-Oct-26 |
| Sell* | 2,021 | 174.20p | Automatic Execution |
16:11:16 - 13-Oct-26 |
| Sell* | 2,012 | 174.20p | Automatic Execution |
16:11:16 - 13-Oct-26 |
| Buy* | 68 | 174.40p | SI Trade |
16:10:36 - 13-Oct-26 |
| Unknown* | 1,982 | 174.40p | SI Trade |
16:10:36 - 13-Oct-26 |
| Unknown* | 2,419 | 174.40p | SI Trade |
16:10:36 - 13-Oct-26 |
| Unknown* | 1,982 | 174.40p | SI Trade |
16:10:36 - 13-Oct-26 |
| Buy* | 1,397 | 174.40p | Automatic Execution |
16:10:36 - 13-Oct-26 |
| Buy* | 22 | 174.40p | Automatic Execution |
16:10:36 - 13-Oct-26 |
| Buy* | 1,250 | 174.30p | Automatic Execution |
16:10:36 - 13-Oct-26 |
| Sell* | 4 | 174.10p | SI Trade |
16:10:00 - 13-Oct-26 |
| Buy* | 4 | 174.20p | SI Trade |
16:10:00 - 13-Oct-26 |
| Sell* | 4 | 174.10p | SI Trade |
16:10:00 - 13-Oct-26 |
| Buy* | 4 | 174.20p | SI Trade |
16:10:00 - 13-Oct-26 |
| Buy* | 31 | 174.30p | SI Trade |
16:06:54 - 13-Oct-26 |
| Unknown* | 244 | 174.10p | SI Trade |
16:06:00 - 13-Oct-26 |
| Unknown* | 244 | 174.10p | SI Trade |
16:06:00 - 13-Oct-26 |
| Buy* | 5 | 174.30p | SI Trade Negotiated Trade |
16:05:00 - 13-Oct-26 |
| Buy* | 1,306 | 174.30p | SI Trade Negotiated Trade |
16:05:00 - 13-Oct-26 |
| Buy* | 173 | 174.30p | SI Trade Negotiated Trade |
16:05:00 - 13-Oct-26 |
| Buy* | 5 | 174.30p | SI Trade Negotiated Trade |
16:05:00 - 13-Oct-26 |
| Buy* | 1,306 | 174.30p | SI Trade Negotiated Trade |
16:05:00 - 13-Oct-26 |
| Buy* | 173 | 174.30p | SI Trade Negotiated Trade |
16:05:00 - 13-Oct-26 |
| Sell* | 2,754 | 174.20p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Sell* | 1,870 | 174.20p | Automatic Execution |
15:56:09 - 13-Oct-26 |
| Buy* | 114 | 174.30p | Automatic Execution |
15:51:20 - 13-Oct-26 |
| Sell* | 2,473 | 174.20p | Automatic Execution |
15:51:20 - 13-Oct-26 |
| Sell* | 161 | 174.40p | Automatic Execution |
15:51:06 - 13-Oct-26 |
| Buy* | 241 | 174.40p | Automatic Execution |
15:51:06 - 13-Oct-26 |
| Buy* | 240 | 174.40p | Automatic Execution |
15:51:06 - 13-Oct-26 |
| Buy* | 202 | 174.40p | Automatic Execution |
15:51:06 - 13-Oct-26 |
| Buy* | 376 | 174.30p | Automatic Execution |
15:51:06 - 13-Oct-26 |
| Buy* | 22 | 174.30p | Automatic Execution |
15:51:06 - 13-Oct-26 |
| Unknown* | 0 | 174.30p | SI Trade |
15:33:09 - 13-Oct-26 |
| Sell* | 2,658 | 174.20p | Automatic Execution |
15:16:00 - 13-Oct-26 |
| Sell* | 779 | 174.20p | Automatic Execution |
15:16:00 - 13-Oct-26 |
| Sell* | 1,819 | 174.40p | Automatic Execution |
15:15:11 - 13-Oct-26 |
| Buy* | 142 | 174.50p | Automatic Execution |
15:12:32 - 13-Oct-26 |
| Buy* | 722 | 174.50p | Automatic Execution |
15:12:32 - 13-Oct-26 |
| Sell* | 15 | 174.353p | Ordinary |
15:12:10 - 13-Oct-26 |
| Sell* | 215 | 174.30p | Automatic Execution |
15:12:08 - 13-Oct-26 |
| Sell* | 1,567 | 174.30p | Automatic Execution |
15:12:08 - 13-Oct-26 |
| Buy* | 1,299 | 174.40p | Automatic Execution |
15:12:03 - 13-Oct-26 |
| Buy* | 86 | 174.30p | Automatic Execution |
15:12:03 - 13-Oct-26 |
| Buy* | 423 | 174.20p | Automatic Execution |
15:12:03 - 13-Oct-26 |
| Buy* | 2,392 | 174.20p | Automatic Execution |
15:12:03 - 13-Oct-26 |
| Sell* | 328 | 173.80p | Automatic Execution |
15:10:59 - 13-Oct-26 |
| Sell* | 328 | 173.70p | Automatic Execution |
15:08:32 - 13-Oct-26 |
| Buy* | 9 | 174.21572p | SI Trade Negotiated Trade |
15:05:00 - 13-Oct-26 |
| Buy* | 343 | 174.21572p | SI Trade Negotiated Trade |
15:05:00 - 13-Oct-26 |
| Buy* | 302 | 174.21572p | SI Trade Negotiated Trade |
15:05:00 - 13-Oct-26 |
| Buy* | 9 | 174.21572p | SI Trade Negotiated Trade |
15:05:00 - 13-Oct-26 |
| Buy* | 302 | 174.21572p | SI Trade Negotiated Trade |
15:05:00 - 13-Oct-26 |
| Buy* | 343 | 174.21572p | SI Trade Negotiated Trade |
15:05:00 - 13-Oct-26 |
| Sell* | 656 | 173.70p | Automatic Execution |
15:04:46 - 13-Oct-26 |
| Sell* | 1,345 | 173.90p | Automatic Execution |
15:03:09 - 13-Oct-26 |
| Sell* | 938 | 174.00p | Automatic Execution |
15:03:09 - 13-Oct-26 |
| Sell* | 546 | 174.20p | Automatic Execution |
15:02:13 - 13-Oct-26 |
| Buy* | 100 | 174.20p | Automatic Execution |
15:01:13 - 13-Oct-26 |
| Sell* | 2,486 | 174.30p | Automatic Execution |
15:01:02 - 13-Oct-26 |
| Sell* | 10 | 174.30p | SI Trade Suspected SELL Trade |
15:00:00 - 13-Oct-26 |
| Sell* | 265 | 174.30p | SI Trade Suspected SELL Trade |
15:00:00 - 13-Oct-26 |
| Sell* | 170 | 174.30p | SI Trade Suspected SELL Trade |
15:00:00 - 13-Oct-26 |
| Sell* | 369 | 174.30p | SI Trade Suspected SELL Trade |
15:00:00 - 13-Oct-26 |
| Sell* | 369 | 174.30p | SI Trade Suspected SELL Trade |
15:00:00 - 13-Oct-26 |
| Sell* | 265 | 174.30p | SI Trade Suspected SELL Trade |
15:00:00 - 13-Oct-26 |
| Sell* | 10 | 174.30p | SI Trade Suspected SELL Trade |
15:00:00 - 13-Oct-26 |
| Sell* | 170 | 174.30p | SI Trade Suspected SELL Trade |
15:00:00 - 13-Oct-26 |
| Sell* | 184 | 174.30p | Automatic Execution |
14:59:45 - 13-Oct-26 |
| Sell* | 328 | 174.30p | Automatic Execution |
14:58:08 - 13-Oct-26 |
| Sell* | 328 | 174.30p | Automatic Execution |
14:56:49 - 13-Oct-26 |
| Unknown* | 46,906 | 175.00p | SI Trade |
14:54:02 - 13-Oct-26 |
| Sell* | 1,023 | 174.80p | Automatic Execution |
14:54:02 - 13-Oct-26 |
| Sell* | 2,819 | 175.00p | Ordinary |
14:53:05 - 13-Oct-26 |
| Sell* | 770 | 174.70p | Automatic Execution |
14:53:00 - 13-Oct-26 |
| Sell* | 844 | 175.00p | Automatic Execution |
14:53:00 - 13-Oct-26 |
| Sell* | 192 | 175.00p | Automatic Execution |
14:53:00 - 13-Oct-26 |
| Sell* | 172 | 175.40p | Automatic Execution |
14:49:10 - 13-Oct-26 |
| Buy* | 2,500 | 175.613p | Ordinary |
14:43:56 - 13-Oct-26 |
| Sell* | 2,320 | 175.90p | Automatic Execution |
14:41:50 - 13-Oct-26 |
| Sell* | 341 | 175.90p | Automatic Execution |
14:41:50 - 13-Oct-26 |
| Sell* | 818 | 175.90p | Automatic Execution |
14:41:50 - 13-Oct-26 |
| Sell* | 520 | 176.10p | Automatic Execution |
14:37:03 - 13-Oct-26 |
| Buy* | 423 | 176.00p | Automatic Execution |
14:37:03 - 13-Oct-26 |
| Buy* | 828 | 175.90p | Automatic Execution |
14:37:02 - 13-Oct-26 |
| Buy* | 66 | 175.80p | Automatic Execution |
14:36:23 - 13-Oct-26 |
| Buy* | 80 | 175.80p | Automatic Execution |
14:36:10 - 13-Oct-26 |
| Buy* | 3,490 | 175.70p | Automatic Execution |
14:32:07 - 13-Oct-26 |
| Buy* | 388 | 175.70p | Automatic Execution |
14:32:07 - 13-Oct-26 |
| Buy* | 1,415 | 175.60p | SI Trade |
14:30:42 - 13-Oct-26 |
| Sell* | 1,415 | 175.50p | SI Trade |
14:30:42 - 13-Oct-26 |
| Buy* | 1,400 | 175.60p | Automatic Execution |
14:29:40 - 13-Oct-26 |
| Sell* | 332 | 175.50p | Automatic Execution |
14:28:16 - 13-Oct-26 |
| Sell* | 351 | 175.50p | Automatic Execution |
14:28:16 - 13-Oct-26 |
| Buy* | 423 | 175.70p | Automatic Execution |
14:25:05 - 13-Oct-26 |