| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,234 | 210.80p | SI Trade |
16:35:22 - 23-Oct-26 |
| Sell* | 5,265 | 210.80p | Automatic Execution |
16:35:22 - 23-Oct-26 |
| Sell* | 941 | 210.80p | Automatic Execution |
16:35:22 - 23-Oct-26 |
| Sell* | 1,182 | 210.80p | Automatic Execution |
16:35:22 - 23-Oct-26 |
| Sell* | 206 | 210.80p | Automatic Execution |
16:35:22 - 23-Oct-26 |
| Sell* | 438,575 | 210.80p | Uncrossing Trade |
16:35:22 - 23-Oct-26 |
| Buy* | 43 | 213.00p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 4 | 212.80p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Buy* | 5 | 212.80p | Automatic Execution |
16:29:50 - 23-Oct-26 |
| Sell* | 4 | 212.40p | SI Trade |
16:29:10 - 23-Oct-26 |
| Unknown* | 0 | 212.80p | SI Trade |
16:29:10 - 23-Oct-26 |
| Buy* | 978 | 212.80p | SI Trade |
16:29:03 - 23-Oct-26 |
| Sell* | 200 | 212.60p | Automatic Execution |
16:27:20 - 23-Oct-26 |
| Sell* | 410 | 212.60p | Automatic Execution |
16:27:20 - 23-Oct-26 |
| Sell* | 13 | 212.60p | Automatic Execution |
16:27:20 - 23-Oct-26 |
| Buy* | 1 | 213.40p | Automatic Execution |
16:26:15 - 23-Oct-26 |
| Sell* | 249 | 213.40p | Automatic Execution |
16:26:05 - 23-Oct-26 |
| Sell* | 201 | 213.40p | Automatic Execution |
16:26:05 - 23-Oct-26 |
| Sell* | 410 | 213.40p | Automatic Execution |
16:26:05 - 23-Oct-26 |
| Buy* | 201 | 213.60p | Automatic Execution |
16:26:05 - 23-Oct-26 |
| Sell* | 193 | 213.20p | Automatic Execution |
16:26:05 - 23-Oct-26 |
| Sell* | 202 | 213.40p | Automatic Execution |
16:26:05 - 23-Oct-26 |
| Sell* | 410 | 213.40p | Automatic Execution |
16:26:05 - 23-Oct-26 |
| Sell* | 813 | 213.40p | Automatic Execution |
16:26:05 - 23-Oct-26 |
| Sell* | 376 | 213.40p | Automatic Execution |
16:26:05 - 23-Oct-26 |
| Sell* | 196 | 213.40p | Automatic Execution |
16:26:05 - 23-Oct-26 |
| Buy* | 4 | 214.00p | Automatic Execution |
16:23:44 - 23-Oct-26 |
| Buy* | 341 | 213.40p | Automatic Execution |
16:23:43 - 23-Oct-26 |
| Buy* | 805 | 213.20p | Automatic Execution |
16:23:33 - 23-Oct-26 |
| Sell* | 553 | 213.20p | Automatic Execution |
16:23:14 - 23-Oct-26 |
| Sell* | 410 | 213.20p | Automatic Execution |
16:23:14 - 23-Oct-26 |
| Sell* | 2 | 213.40p | Automatic Execution |
16:21:19 - 23-Oct-26 |
| Sell* | 188 | 213.40p | Automatic Execution |
16:21:19 - 23-Oct-26 |
| Buy* | 5 | 213.80p | SI Trade |
16:20:41 - 23-Oct-26 |
| Sell* | 423 | 213.573p | Ordinary |
16:19:15 - 23-Oct-26 |
| Buy* | 106 | 213.80p | Automatic Execution |
16:18:13 - 23-Oct-26 |
| Sell* | 1,104 | 213.80p | Automatic Execution |
16:16:58 - 23-Oct-26 |
| Sell* | 168 | 213.80p | Automatic Execution |
16:16:58 - 23-Oct-26 |
| Sell* | 182 | 213.80p | Automatic Execution |
16:16:58 - 23-Oct-26 |
| Sell* | 180 | 214.00p | Automatic Execution |
16:16:34 - 23-Oct-26 |
| Sell* | 180 | 214.00p | Automatic Execution |
16:16:34 - 23-Oct-26 |
| Sell* | 119 | 214.00p | Automatic Execution |
16:16:34 - 23-Oct-26 |
| Buy* | 3 | 214.20p | Automatic Execution |
16:16:22 - 23-Oct-26 |
| Buy* | 235 | 214.20p | Automatic Execution |
16:16:22 - 23-Oct-26 |
| Sell* | 60 | 214.00p | Automatic Execution |
16:16:15 - 23-Oct-26 |
| Sell* | 380 | 214.00p | Automatic Execution |
16:16:15 - 23-Oct-26 |
| Buy* | 78 | 214.20p | Automatic Execution |
16:16:15 - 23-Oct-26 |
| Sell* | 180 | 214.00p | Automatic Execution |
16:16:15 - 23-Oct-26 |
| Sell* | 464 | 214.00p | Automatic Execution |
16:16:15 - 23-Oct-26 |
| Sell* | 380 | 214.00p | Automatic Execution |
16:16:15 - 23-Oct-26 |
| Buy* | 235 | 214.40p | SI Trade |
16:16:10 - 23-Oct-26 |
| Sell* | 235 | 214.10p | SI Trade |
16:15:23 - 23-Oct-26 |
| Sell* | 480 | 213.60p | SI Trade |
16:15:00 - 23-Oct-26 |
| Buy* | 25 | 214.00p | Automatic Execution |
16:15:00 - 23-Oct-26 |
| Buy* | 17 | 214.00p | Automatic Execution |
16:15:00 - 23-Oct-26 |
| Sell* | 500 | 213.9996p | Ordinary |
16:10:50 - 23-Oct-26 |
| Buy* | 623 | 214.00p | Automatic Execution |
16:10:11 - 23-Oct-26 |
| Buy* | 710 | 214.00p | Automatic Execution |
16:10:11 - 23-Oct-26 |
| Sell* | 90 | 213.80p | Automatic Execution |
16:10:07 - 23-Oct-26 |
| Sell* | 114 | 214.00p | Automatic Execution |
16:09:52 - 23-Oct-26 |
| Buy* | 779 | 214.40p | Automatic Execution |
16:07:24 - 23-Oct-26 |
| Buy* | 16 | 214.60p | Automatic Execution |
16:06:12 - 23-Oct-26 |
| Buy* | 510 | 214.20p | Automatic Execution |
16:05:40 - 23-Oct-26 |
| Sell* | 1,219 | 215.40p | Automatic Execution |
16:05:19 - 23-Oct-26 |
| Sell* | 61 | 215.40p | Automatic Execution |
16:05:19 - 23-Oct-26 |
| Buy* | 166 | 215.60p | Automatic Execution |
16:02:45 - 23-Oct-26 |
| Sell* | 207 | 215.40p | Automatic Execution |
16:01:21 - 23-Oct-26 |
| Buy* | 177 | 215.60p | Automatic Execution |
16:01:21 - 23-Oct-26 |
| Buy* | 13 | 215.60p | Automatic Execution |
16:01:21 - 23-Oct-26 |
| Buy* | 332 | 215.60p | Automatic Execution |
16:00:09 - 23-Oct-26 |
| Buy* | 207 | 215.60p | Automatic Execution |
16:00:09 - 23-Oct-26 |
| Sell* | 637 | 215.20p | Automatic Execution |
16:00:09 - 23-Oct-26 |
| Sell* | 596 | 215.20p | Automatic Execution |
16:00:09 - 23-Oct-26 |
| Sell* | 46 | 215.20p | Automatic Execution |
16:00:09 - 23-Oct-26 |
| Buy* | 294 | 215.60p | Automatic Execution |
16:00:09 - 23-Oct-26 |
| Sell* | 2,000 | 215.5992p | Ordinary |
15:57:31 - 23-Oct-26 |
| Buy* | 1 | 215.80p | Automatic Execution |
15:56:33 - 23-Oct-26 |
| Buy* | 1 | 215.60p | Automatic Execution |
15:56:33 - 23-Oct-26 |
| Buy* | 1 | 215.832p | Ordinary |
15:55:17 - 23-Oct-26 |
| Buy* | 235 | 216.00p | SI Trade |
15:52:38 - 23-Oct-26 |
| Buy* | 15 | 215.80p | Automatic Execution |
15:52:21 - 23-Oct-26 |
| Buy* | 6 | 215.80p | Automatic Execution |
15:52:17 - 23-Oct-26 |
| Sell* | 43 | 215.60p | Automatic Execution |
15:48:48 - 23-Oct-26 |
| Sell* | 53 | 215.60p | Automatic Execution |
15:48:48 - 23-Oct-26 |
| Buy* | 252 | 215.80p | Automatic Execution |
15:48:48 - 23-Oct-26 |
| Buy* | 443 | 215.80p | Automatic Execution |
15:48:48 - 23-Oct-26 |
| Sell* | 1 | 215.60p | Automatic Execution |
15:48:12 - 23-Oct-26 |
| Buy* | 471 | 216.20p | SI Trade |
15:46:43 - 23-Oct-26 |
| Sell* | 9 | 215.00p | SI Trade |
15:46:25 - 23-Oct-26 |
| Buy* | 2,404 | 215.60p | Automatic Execution |
15:46:01 - 23-Oct-26 |
| Sell* | 36 | 214.80p | SI Trade |
15:45:25 - 23-Oct-26 |
| Sell* | 7,636 | 215.169p | Ordinary |
15:44:37 - 23-Oct-26 |
| Sell* | 420 | 215.00p | Automatic Execution |
15:36:28 - 23-Oct-26 |
| Sell* | 1,208 | 215.20p | Automatic Execution |
15:36:28 - 23-Oct-26 |
| Sell* | 80 | 215.00p | SI Trade |
15:35:01 - 23-Oct-26 |
| Buy* | 56 | 215.80p | Automatic Execution |
15:35:01 - 23-Oct-26 |
| Buy* | 288 | 215.80p | Automatic Execution |
15:35:01 - 23-Oct-26 |
| Sell* | 90 | 214.80p | SI Trade |
15:32:27 - 23-Oct-26 |
| Buy* | 36 | 215.80p | SI Trade |
15:32:27 - 23-Oct-26 |
| Buy* | 629 | 214.60p | Automatic Execution |
15:29:33 - 23-Oct-26 |
| Buy* | 510 | 214.60p | Automatic Execution |
15:29:33 - 23-Oct-26 |
| Buy* | 1 | 214.60p | Automatic Execution |
15:29:33 - 23-Oct-26 |
| Buy* | 235 | 214.60p | SI Trade |
15:29:02 - 23-Oct-26 |
| Buy* | 3 | 215.20p | SI Trade |
15:23:21 - 23-Oct-26 |
| Sell* | 943 | 214.60p | Automatic Execution |
15:23:21 - 23-Oct-26 |
| Buy* | 10,665 | 215.002p | SI Trade |
15:23:19 - 23-Oct-26 |
| Unknown* | 0 | 214.40p | SI Trade |
15:21:13 - 23-Oct-26 |
| Buy* | 1 | 215.00p | Automatic Execution |
15:15:47 - 23-Oct-26 |
| Buy* | 991 | 215.00p | Automatic Execution |
15:15:47 - 23-Oct-26 |
| Buy* | 400 | 215.00p | Automatic Execution |
15:15:47 - 23-Oct-26 |
| Buy* | 84 | 215.00p | Automatic Execution |
15:15:47 - 23-Oct-26 |
| Buy* | 254 | 215.00p | Automatic Execution |
15:15:47 - 23-Oct-26 |
| Buy* | 1 | 214.60p | Automatic Execution |
15:15:35 - 23-Oct-26 |
| Sell* | 2,223 | 214.40p | Automatic Execution |
15:15:35 - 23-Oct-26 |
| Sell* | 2,323 | 214.40p | Automatic Execution |
15:15:35 - 23-Oct-26 |
| Sell* | 989 | 214.60p | Automatic Execution |
15:15:35 - 23-Oct-26 |
| Sell* | 214 | 214.60p | Automatic Execution |
15:15:35 - 23-Oct-26 |
| Sell* | 218 | 214.60p | Automatic Execution |
15:15:35 - 23-Oct-26 |
| Sell* | 65 | 214.60p | SI Trade |
15:15:29 - 23-Oct-26 |
| Buy* | 1,800 | 215.20p | Automatic Execution |
15:11:56 - 23-Oct-26 |
| Sell* | 23 | 215.00p | Ordinary |
15:10:38 - 23-Oct-26 |
| Sell* | 1,056 | 215.40p | Automatic Execution |
15:10:34 - 23-Oct-26 |
| Sell* | 609 | 215.40p | Automatic Execution |
15:10:34 - 23-Oct-26 |
| Sell* | 424 | 215.40p | Automatic Execution |
15:10:34 - 23-Oct-26 |
| Buy* | 12 | 215.80p | Automatic Execution |
15:10:30 - 23-Oct-26 |
| Buy* | 14 | 215.80p | Automatic Execution |
15:10:23 - 23-Oct-26 |
| Buy* | 6 | 215.80p | Automatic Execution |
15:10:14 - 23-Oct-26 |
| Buy* | 1 | 215.80p | SI Trade |
15:10:14 - 23-Oct-26 |
| Buy* | 13 | 215.80p | Automatic Execution |
15:10:14 - 23-Oct-26 |
| Sell* | 53 | 215.40p | Automatic Execution |
15:09:56 - 23-Oct-26 |
| Buy* | 13 | 215.80p | Automatic Execution |
15:07:30 - 23-Oct-26 |
| Buy* | 15 | 215.80p | Automatic Execution |
15:07:23 - 23-Oct-26 |
| Buy* | 6 | 215.80p | Automatic Execution |
15:07:14 - 23-Oct-26 |
| Buy* | 12 | 215.80p | Automatic Execution |
15:07:13 - 23-Oct-26 |
| Buy* | 1 | 215.80p | Automatic Execution |
15:07:13 - 23-Oct-26 |
| Unknown* | 0 | 216.00p | SI Trade |
15:06:02 - 23-Oct-26 |
| Buy* | 830 | 216.00p | Automatic Execution |
15:05:06 - 23-Oct-26 |
| Buy* | 130 | 215.20p | Automatic Execution |
15:01:10 - 23-Oct-26 |
| Buy* | 294 | 215.20p | Automatic Execution |
15:01:10 - 23-Oct-26 |
| Sell* | 378 | 214.40p | Automatic Execution |
15:00:15 - 23-Oct-26 |
| Buy* | 474 | 214.20p | Automatic Execution |
15:00:14 - 23-Oct-26 |
| Buy* | 412 | 214.20p | Automatic Execution |
15:00:14 - 23-Oct-26 |
| Buy* | 511 | 213.40p | Automatic Execution |
14:57:45 - 23-Oct-26 |
| Buy* | 332 | 213.40p | Automatic Execution |
14:57:44 - 23-Oct-26 |
| Buy* | 278 | 213.40p | Automatic Execution |
14:57:44 - 23-Oct-26 |
| Buy* | 207 | 213.20p | Automatic Execution |
14:56:38 - 23-Oct-26 |
| Buy* | 777 | 213.20p | Automatic Execution |
14:56:38 - 23-Oct-26 |
| Buy* | 525 | 213.20p | Automatic Execution |
14:56:38 - 23-Oct-26 |
| Buy* | 60 | 213.00p | Automatic Execution |
14:52:12 - 23-Oct-26 |
| Buy* | 810 | 213.00p | Automatic Execution |
14:52:12 - 23-Oct-26 |
| Unknown* | 500 | 212.80p | Negotiated Trade |
14:52:06 - 23-Oct-26 |
| Sell* | 164 | 212.80p | Automatic Execution |
14:50:39 - 23-Oct-26 |
| Sell* | 196 | 212.80p | Automatic Execution |
14:50:25 - 23-Oct-26 |
| Sell* | 65 | 212.80p | Automatic Execution |
14:50:25 - 23-Oct-26 |
| Sell* | 320 | 212.80p | Automatic Execution |
14:50:25 - 23-Oct-26 |
| Sell* | 2,650 | 212.20p | Automatic Execution |
14:50:25 - 23-Oct-26 |
| Sell* | 2,845 | 212.20p | Automatic Execution |
14:50:25 - 23-Oct-26 |
| Sell* | 336 | 212.40p | Automatic Execution |
14:50:25 - 23-Oct-26 |
| Buy* | 2 | 213.1949p | Ordinary |
14:49:30 - 23-Oct-26 |
| Buy* | 2 | 213.1949p | Ordinary |
14:49:23 - 23-Oct-26 |
| Unknown* | 31,363 | 211.948p | SI Trade |
14:48:42 - 23-Oct-26 |
| Sell* | 338 | 212.60p | Automatic Execution |
14:48:18 - 23-Oct-26 |
| Sell* | 419 | 212.60p | Automatic Execution |
14:48:18 - 23-Oct-26 |
| Sell* | 341 | 212.80p | Automatic Execution |
14:48:18 - 23-Oct-26 |
| Sell* | 419 | 212.80p | Automatic Execution |
14:48:18 - 23-Oct-26 |
| Buy* | 5 | 213.80p | SI Trade |
14:47:35 - 23-Oct-26 |
| Sell* | 149 | 213.20p | Automatic Execution |
14:45:09 - 23-Oct-26 |
| Buy* | 277 | 213.80p | Automatic Execution |
14:45:04 - 23-Oct-26 |
| Buy* | 10 | 213.80p | Automatic Execution |
14:45:04 - 23-Oct-26 |
| Buy* | 492 | 213.80p | Automatic Execution |
14:44:45 - 23-Oct-26 |
| Buy* | 39 | 213.80p | Automatic Execution |
14:44:45 - 23-Oct-26 |
| Buy* | 200 | 213.00p | Automatic Execution |
14:43:34 - 23-Oct-26 |
| Buy* | 151 | 213.00p | Automatic Execution |
14:43:34 - 23-Oct-26 |
| Buy* | 297 | 213.00p | Automatic Execution |
14:43:34 - 23-Oct-26 |
| Buy* | 536 | 212.60p | Automatic Execution |
14:42:03 - 23-Oct-26 |
| Buy* | 568 | 212.60p | Automatic Execution |
14:42:03 - 23-Oct-26 |
| Buy* | 300 | 212.60p | Automatic Execution |
14:42:03 - 23-Oct-26 |
| Buy* | 967 | 212.317p | Ordinary |
14:40:45 - 23-Oct-26 |
| Sell* | 551 | 212.80p | Automatic Execution |
14:40:13 - 23-Oct-26 |
| Unknown* | 0 | 213.80p | SI Trade |
14:39:33 - 23-Oct-26 |
| Buy* | 2 | 213.80p | SI Trade |
14:38:14 - 23-Oct-26 |
| Buy* | 14 | 214.00p | SI Trade |
14:37:14 - 23-Oct-26 |
| Buy* | 14 | 214.00p | SI Trade |
14:37:14 - 23-Oct-26 |
| Sell* | 2,528 | 213.40p | Automatic Execution |
14:36:21 - 23-Oct-26 |
| Sell* | 2,797 | 213.40p | Automatic Execution |
14:36:21 - 23-Oct-26 |
| Sell* | 234 | 213.80p | Automatic Execution |
14:36:21 - 23-Oct-26 |
| Buy* | 970 | 214.00p | Automatic Execution |
14:33:48 - 23-Oct-26 |
| Buy* | 510 | 214.00p | Automatic Execution |
14:33:48 - 23-Oct-26 |
| Buy* | 810 | 214.00p | Automatic Execution |
14:33:48 - 23-Oct-26 |
| Buy* | 200 | 214.00p | Automatic Execution |
14:33:48 - 23-Oct-26 |
| Buy* | 21 | 214.00p | Ordinary |
14:33:40 - 23-Oct-26 |
| Buy* | 810 | 213.80p | Automatic Execution |
14:33:31 - 23-Oct-26 |
| Buy* | 1 | 213.80p | Automatic Execution |
14:33:31 - 23-Oct-26 |
| Sell* | 53 | 213.60p | Automatic Execution |
14:32:16 - 23-Oct-26 |
| Sell* | 58 | 213.60p | Automatic Execution |
14:32:16 - 23-Oct-26 |
| Sell* | 937 | 213.60p | Automatic Execution |
14:32:16 - 23-Oct-26 |
| Sell* | 2,531 | 213.80p | Automatic Execution |
14:32:16 - 23-Oct-26 |
| Sell* | 3,032 | 213.80p | Automatic Execution |
14:32:16 - 23-Oct-26 |
| Sell* | 18 | 214.00p | Automatic Execution |
14:32:16 - 23-Oct-26 |
| Sell* | 235 | 214.00p | Automatic Execution |
14:32:16 - 23-Oct-26 |