| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 49,925 | 185.00p | Uncrossing Trade |
16:35:11 - 14-Oct-26 |
| Buy* | 189 | 184.40p | Automatic Execution |
16:29:31 - 14-Oct-26 |
| Sell* | 26 | 184.40p | Automatic Execution |
16:29:31 - 14-Oct-26 |
| Sell* | 26 | 184.40p | Automatic Execution |
16:29:19 - 14-Oct-26 |
| Sell* | 34 | 184.40p | Automatic Execution |
16:29:19 - 14-Oct-26 |
| Sell* | 281 | 184.40p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Buy* | 281 | 184.60p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Sell* | 279 | 184.40p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Sell* | 34 | 184.40p | Automatic Execution |
16:26:05 - 14-Oct-26 |
| Sell* | 8 | 183.60p | SI Trade |
15:51:00 - 14-Oct-26 |
| Sell* | 6 | 183.60p | SI Trade |
15:35:00 - 14-Oct-26 |
| Buy* | 270 | 184.2699p | Ordinary |
15:28:05 - 14-Oct-26 |
| Buy* | 1,615 | 184.49p | Ordinary |
15:23:05 - 14-Oct-26 |
| Sell* | 848 | 184.40p | Automatic Execution |
15:04:21 - 14-Oct-26 |
| Sell* | 112 | 184.40p | Automatic Execution |
15:04:21 - 14-Oct-26 |
| Sell* | 306 | 184.60p | Automatic Execution |
14:57:45 - 14-Oct-26 |
| Sell* | 258 | 184.60p | Automatic Execution |
14:57:45 - 14-Oct-26 |
| Sell* | 315 | 184.80p | Automatic Execution |
14:48:50 - 14-Oct-26 |
| Sell* | 441 | 184.80p | Automatic Execution |
14:48:50 - 14-Oct-26 |
| Sell* | 559 | 184.80p | Automatic Execution |
14:48:50 - 14-Oct-26 |
| Buy* | 274 | 185.00p | Automatic Execution |
14:37:50 - 14-Oct-26 |
| Unknown* | 14,337 | 184.60p | OTC Trade |
14:37:32 - 14-Oct-26 |
| Sell* | 14,337 | 184.60p | SI Trade |
14:37:32 - 14-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
14:31:53 - 14-Oct-26 |
| Buy* | 2 | 185.00p | SI Trade |
14:31:53 - 14-Oct-26 |
| Buy* | 2,689 | 184.8109p | Ordinary |
14:29:45 - 14-Oct-26 |
| Buy* | 400 | 184.813p | Suspected BUY Trade |
14:22:10 - 14-Oct-26 |
| Sell* | 42,372 | 184.76p | Ordinary |
14:11:54 - 14-Oct-26 |
| Buy* | 700 | 185.00p | SI Trade |
14:09:45 - 14-Oct-26 |
| Sell* | 3,529 | 184.5208p | Ordinary |
13:37:37 - 14-Oct-26 |
| Buy* | 5,000 | 184.434p | Suspected BUY Trade |
13:34:23 - 14-Oct-26 |
| Buy* | 20 | 185.00p | SI Trade |
13:32:42 - 14-Oct-26 |
| Buy* | 2,711 | 184.43p | Ordinary |
13:28:45 - 14-Oct-26 |
| Buy* | 171 | 185.00p | SI Trade Negotiated Trade |
13:25:00 - 14-Oct-26 |
| Buy* | 1,105 | 185.00p | Automatic Execution |
13:20:49 - 14-Oct-26 |
| Buy* | 325 | 185.00p | Automatic Execution |
13:20:49 - 14-Oct-26 |
| Sell* | 134 | 184.14587p | SI Trade Suspected SELL Trade |
13:10:00 - 14-Oct-26 |
| Sell* | 514 | 184.27573p | SI Trade Suspected SELL Trade |
13:10:00 - 14-Oct-26 |
| Sell* | 8,308 | 184.40p | SI Trade |
13:06:22 - 14-Oct-26 |
| Sell* | 437 | 184.60p | Automatic Execution |
13:06:19 - 14-Oct-26 |
| Buy* | 777 | 184.20p | Automatic Execution |
13:06:01 - 14-Oct-26 |
| Buy* | 316 | 184.20p | Automatic Execution |
13:06:01 - 14-Oct-26 |
| Buy* | 778 | 184.20p | Automatic Execution |
13:06:01 - 14-Oct-26 |
| Buy* | 327 | 183.80p | Automatic Execution |
13:05:47 - 14-Oct-26 |
| Buy* | 31 | 184.20p | Automatic Execution |
13:05:47 - 14-Oct-26 |
| Sell* | 811 | 183.80p | Automatic Execution |
13:05:47 - 14-Oct-26 |
| Sell* | 385 | 183.80p | Automatic Execution |
13:05:47 - 14-Oct-26 |
| Sell* | 233 | 184.00p | Automatic Execution |
13:05:47 - 14-Oct-26 |
| Sell* | 264 | 184.40p | Automatic Execution |
13:05:29 - 14-Oct-26 |
| Sell* | 468 | 184.40p | Automatic Execution |
13:05:29 - 14-Oct-26 |
| Buy* | 769 | 184.20p | Automatic Execution |
13:01:21 - 14-Oct-26 |
| Buy* | 105 | 184.20p | Automatic Execution |
13:01:20 - 14-Oct-26 |
| Buy* | 600 | 184.20p | Automatic Execution |
13:01:20 - 14-Oct-26 |
| Buy* | 952 | 184.00p | Automatic Execution |
13:01:20 - 14-Oct-26 |
| Buy* | 325 | 184.00p | Automatic Execution |
13:01:20 - 14-Oct-26 |
| Buy* | 289 | 184.00p | Automatic Execution |
12:57:27 - 14-Oct-26 |
| Buy* | 972 | 184.02948p | SI Trade Negotiated Trade |
12:40:00 - 14-Oct-26 |
| Buy* | 8 | 184.02948p | SI Trade Negotiated Trade |
12:40:00 - 14-Oct-26 |
| Sell* | 451 | 183.80p | Automatic Execution |
12:38:56 - 14-Oct-26 |
| Sell* | 45,000 | 182.28p | SI Trade |
12:35:49 - 14-Oct-26 |
| Unknown* | 925 | 183.80p | SI Trade |
12:29:39 - 14-Oct-26 |
| Sell* | 435 | 183.20p | SI Trade |
12:29:38 - 14-Oct-26 |
| Buy* | 833 | 183.20p | Automatic Execution |
12:29:38 - 14-Oct-26 |
| Buy* | 4,521 | 183.20p | Automatic Execution |
12:29:38 - 14-Oct-26 |
| Buy* | 862 | 183.00p | Automatic Execution |
12:29:38 - 14-Oct-26 |
| Buy* | 196 | 182.40p | Automatic Execution |
12:29:38 - 14-Oct-26 |
| Buy* | 1,200 | 182.40p | Automatic Execution |
12:29:38 - 14-Oct-26 |
| Buy* | 1,451 | 182.20p | Automatic Execution |
12:29:38 - 14-Oct-26 |
| Buy* | 1,030 | 182.20p | Automatic Execution |
12:29:38 - 14-Oct-26 |
| Sell* | 99 | 181.67096p | SI Trade Suspected SELL Trade |
12:20:00 - 14-Oct-26 |
| Buy* | 213 | 182.82627p | SI Trade Negotiated Trade |
12:20:00 - 14-Oct-26 |
| Sell* | 417 | 181.60p | Automatic Execution |
12:17:57 - 14-Oct-26 |
| Sell* | 824 | 181.60p | Automatic Execution |
12:17:26 - 14-Oct-26 |
| Sell* | 396 | 182.80p | SI Trade |
12:15:58 - 14-Oct-26 |
| Sell* | 6,659 | 183.00p | Automatic Execution |
12:15:58 - 14-Oct-26 |
| Sell* | 169 | 183.20p | Automatic Execution |
12:15:58 - 14-Oct-26 |
| Sell* | 313 | 183.20p | Automatic Execution |
12:15:58 - 14-Oct-26 |
| Buy* | 200 | 183.667p | Suspected BUY Trade |
12:13:44 - 14-Oct-26 |
| Buy* | 1,000 | 183.9092p | Ordinary |
11:51:07 - 14-Oct-26 |
| Sell* | 2,799 | 183.00p | Automatic Execution |
11:37:04 - 14-Oct-26 |
| Sell* | 542 | 183.00p | Automatic Execution |
11:37:04 - 14-Oct-26 |
| Buy* | 1,082 | 183.8899p | Ordinary |
10:46:09 - 14-Oct-26 |
| Sell* | 2 | 183.00p | Ordinary |
10:43:42 - 14-Oct-26 |
| Buy* | 350 | 184.00p | SI Trade |
10:43:03 - 14-Oct-26 |
| Sell* | 209 | 183.20p | SI Trade Suspected SELL Trade |
10:30:00 - 14-Oct-26 |
| Buy* | 40 | 184.00p | SI Trade |
10:28:35 - 14-Oct-26 |
| Sell* | 7 | 183.20p | SI Trade |
10:28:35 - 14-Oct-26 |
| Sell* | 16 | 183.20p | Automatic Execution |
10:28:35 - 14-Oct-26 |
| Sell* | 87 | 183.20p | Automatic Execution |
10:28:35 - 14-Oct-26 |
| Sell* | 384 | 183.52p | Ordinary |
10:25:28 - 14-Oct-26 |
| Buy* | 135 | 184.00p | SI Trade |
10:01:54 - 14-Oct-26 |
| Buy* | 135 | 184.00p | SI Trade |
09:52:01 - 14-Oct-26 |
| Buy* | 11 | 184.00p | SI Trade |
09:44:51 - 14-Oct-26 |
| Sell* | 44 | 183.80p | Automatic Execution |
09:41:03 - 14-Oct-26 |
| Sell* | 187 | 183.80p | Automatic Execution |
09:41:03 - 14-Oct-26 |
| Sell* | 288 | 183.80p | Automatic Execution |
09:41:03 - 14-Oct-26 |
| Sell* | 312 | 183.80p | Automatic Execution |
09:41:03 - 14-Oct-26 |
| Sell* | 2 | 183.80p | SI Trade |
09:40:25 - 14-Oct-26 |
| Buy* | 29 | 184.2019p | Ordinary |
09:34:59 - 14-Oct-26 |
| Sell* | 1,430 | 183.92p | Ordinary |
09:33:31 - 14-Oct-26 |
| Buy* | 6,000 | 184.31p | Ordinary |
09:28:41 - 14-Oct-26 |
| Unknown* | 474 | 184.00p | SI Trade Negotiated Trade |
09:15:00 - 14-Oct-26 |
| Sell* | 228 | 184.00p | Automatic Execution |
09:13:23 - 14-Oct-26 |
| Sell* | 166 | 184.00p | Automatic Execution |
09:13:23 - 14-Oct-26 |
| Sell* | 440 | 184.00p | Automatic Execution |
09:13:23 - 14-Oct-26 |
| Buy* | 796 | 184.00p | Automatic Execution |
09:11:02 - 14-Oct-26 |
| Buy* | 1,200 | 184.00p | Automatic Execution |
09:11:02 - 14-Oct-26 |
| Sell* | 1,082 | 183.585p | Negotiated Trade |
08:52:26 - 14-Oct-26 |
| Sell* | 1,100 | 183.28p | Ordinary |
08:46:34 - 14-Oct-26 |
| Sell* | 2 | 183.00p | Automatic Execution |
08:30:00 - 14-Oct-26 |
| Sell* | 192 | 182.80p | Automatic Execution |
08:17:18 - 14-Oct-26 |
| Sell* | 653 | 182.80p | Automatic Execution |
08:17:18 - 14-Oct-26 |
| Sell* | 229 | 182.80p | Automatic Execution |
08:16:58 - 14-Oct-26 |
| Buy* | 4,635 | 183.20p | Automatic Execution |
08:16:55 - 14-Oct-26 |
| Buy* | 76 | 183.00p | Automatic Execution |
08:16:55 - 14-Oct-26 |
| Buy* | 5 | 183.00p | SI Trade |
08:16:55 - 14-Oct-26 |
| Buy* | 21 | 183.00p | SI Trade |
08:16:55 - 14-Oct-26 |
| Sell* | 274 | 181.095p | Negotiated Trade |
08:07:42 - 14-Oct-26 |
| Unknown* | 8,334 | 181.50p | OTC Trade |
08:02:18 - 14-Oct-26 |
| Sell* | 8,334 | 181.50p | SI Trade |
08:02:18 - 14-Oct-26 |
| Buy* | 1 | 183.00p | SI Trade |
08:00:45 - 14-Oct-26 |
| Unknown* | 0 | 179.60p | SI Trade |
08:00:45 - 14-Oct-26 |
| Sell* | 12 | 179.60p | SI Trade |
08:00:45 - 14-Oct-26 |
| Sell* | 1,500 | 180.232p | Negotiated Trade |
08:00:17 - 14-Oct-26 |
| Buy* | 15,563 | 182.20p | Ordinary |
08:00:16 - 14-Oct-26 |
| Buy* | 1,063 | 182.81p | Suspected BUY Trade |
08:00:16 - 14-Oct-26 |
| Buy* | 4 | 184.00p | Suspected BUY Trade |
08:00:15 - 14-Oct-26 |
| Sell* | 117 | 182.80p | Automatic Execution |
16:38:26 - 13-Oct-26 |
| Sell* | 100 | 182.80p | Automatic Execution |
16:37:09 - 13-Oct-26 |
| Sell* | 83,346 | 182.80p | Uncrossing Trade |
16:35:07 - 13-Oct-26 |
| Sell* | 2 | 180.40p | Automatic Execution |
16:29:59 - 13-Oct-26 |
| Sell* | 210 | 180.40p | Automatic Execution |
16:29:59 - 13-Oct-26 |
| Sell* | 46 | 180.40p | Automatic Execution |
16:29:42 - 13-Oct-26 |
| Sell* | 118 | 180.40p | Automatic Execution |
16:29:42 - 13-Oct-26 |
| Sell* | 138 | 180.40p | Automatic Execution |
16:29:42 - 13-Oct-26 |
| Buy* | 39 | 181.00p | Automatic Execution |
16:28:37 - 13-Oct-26 |
| Sell* | 149 | 180.40p | Automatic Execution |
16:26:16 - 13-Oct-26 |
| Sell* | 34 | 180.40p | Automatic Execution |
16:26:07 - 13-Oct-26 |
| Sell* | 300 | 180.26p | Ordinary |
16:24:05 - 13-Oct-26 |
| Buy* | 85 | 180.80p | Automatic Execution |
16:11:13 - 13-Oct-26 |
| Buy* | 970 | 180.60p | Automatic Execution |
16:06:41 - 13-Oct-26 |
| Buy* | 2 | 180.60p | Automatic Execution |
16:06:41 - 13-Oct-26 |
| Buy* | 455 | 180.40p | Automatic Execution |
16:06:40 - 13-Oct-26 |
| Buy* | 450 | 180.20p | Automatic Execution |
16:06:40 - 13-Oct-26 |
| Buy* | 323 | 180.20p | Automatic Execution |
16:06:40 - 13-Oct-26 |
| Buy* | 251 | 179.80p | Automatic Execution |
16:01:58 - 13-Oct-26 |
| Sell* | 870 | 179.80p | Automatic Execution |
16:01:58 - 13-Oct-26 |
| Sell* | 68 | 179.80p | Automatic Execution |
16:01:58 - 13-Oct-26 |
| Sell* | 18 | 179.80p | Automatic Execution |
16:01:58 - 13-Oct-26 |
| Sell* | 73 | 180.00p | Automatic Execution |
16:01:54 - 13-Oct-26 |
| Sell* | 249 | 180.00p | Automatic Execution |
16:01:54 - 13-Oct-26 |
| Buy* | 1 | 180.60p | SI Trade |
16:01:17 - 13-Oct-26 |
| Sell* | 588 | 180.00p | Automatic Execution |
15:55:54 - 13-Oct-26 |
| Sell* | 5 | 180.00p | Automatic Execution |
15:55:54 - 13-Oct-26 |
| Sell* | 43 | 180.00p | Automatic Execution |
15:55:54 - 13-Oct-26 |
| Sell* | 210 | 180.00p | Automatic Execution |
15:52:00 - 13-Oct-26 |
| Sell* | 235 | 180.00p | Automatic Execution |
15:50:00 - 13-Oct-26 |
| Sell* | 1,727 | 180.06p | Ordinary |
15:27:18 - 13-Oct-26 |
| Sell* | 280 | 180.00p | Automatic Execution |
15:27:11 - 13-Oct-26 |
| Sell* | 482 | 180.00p | Automatic Execution |
15:21:31 - 13-Oct-26 |
| Sell* | 59 | 180.00p | Automatic Execution |
15:21:31 - 13-Oct-26 |
| Sell* | 94 | 180.00p | Automatic Execution |
15:21:31 - 13-Oct-26 |
| Sell* | 88 | 180.20p | Automatic Execution |
15:19:22 - 13-Oct-26 |
| Sell* | 83 | 180.40p | Automatic Execution |
15:17:20 - 13-Oct-26 |
| Sell* | 2 | 180.40p | Automatic Execution |
15:17:20 - 13-Oct-26 |
| Sell* | 436 | 180.80p | Automatic Execution |
15:02:07 - 13-Oct-26 |
| Sell* | 7 | 180.80p | Automatic Execution |
15:02:07 - 13-Oct-26 |
| Sell* | 675 | 180.80p | Automatic Execution |
15:02:03 - 13-Oct-26 |
| Sell* | 28 | 180.80p | Automatic Execution |
15:02:03 - 13-Oct-26 |
| Sell* | 700 | 180.80p | SI Trade |
15:01:10 - 13-Oct-26 |
| Sell* | 101 | 180.80p | Automatic Execution |
15:00:21 - 13-Oct-26 |
| Sell* | 115 | 180.80p | Automatic Execution |
15:00:21 - 13-Oct-26 |
| Buy* | 181 | 181.20p | Automatic Execution |
14:59:13 - 13-Oct-26 |
| Buy* | 438 | 181.20p | Automatic Execution |
14:59:13 - 13-Oct-26 |
| Sell* | 792 | 181.00p | Automatic Execution |
14:59:11 - 13-Oct-26 |
| Sell* | 3,168 | 181.20p | Automatic Execution |
14:59:11 - 13-Oct-26 |
| Sell* | 379 | 181.20p | Automatic Execution |
14:59:11 - 13-Oct-26 |
| Sell* | 322 | 181.20p | Automatic Execution |
14:59:11 - 13-Oct-26 |
| Sell* | 495 | 181.20p | Automatic Execution |
14:59:11 - 13-Oct-26 |
| Sell* | 26,550 | 181.00p | Ordinary |
14:58:50 - 13-Oct-26 |
| Unknown* | 5,000 | 181.60p | OTC Trade |
14:58:02 - 13-Oct-26 |
| Unknown* | 5,000 | 181.60p | SI Trade |
14:58:02 - 13-Oct-26 |
| Buy* | 2,660 | 181.20p | Automatic Execution |
14:53:56 - 13-Oct-26 |
| Unknown* | 1,381 | 181.20p | Automatic Execution |
14:53:56 - 13-Oct-26 |
| Buy* | 1,682 | 181.20p | Automatic Execution |
14:53:56 - 13-Oct-26 |
| Buy* | 1,467 | 181.20p | Automatic Execution |
14:53:56 - 13-Oct-26 |
| Buy* | 846 | 181.20p | Automatic Execution |
14:53:56 - 13-Oct-26 |
| Buy* | 200 | 181.20p | Automatic Execution |
14:53:55 - 13-Oct-26 |
| Buy* | 147 | 181.20p | Automatic Execution |
14:53:55 - 13-Oct-26 |
| Unknown* | 2,513 | 181.20p | Automatic Execution |
14:53:55 - 13-Oct-26 |
| Buy* | 147 | 181.20p | Automatic Execution |
14:53:55 - 13-Oct-26 |
| Buy* | 2,513 | 181.20p | Automatic Execution |
14:53:55 - 13-Oct-26 |
| Buy* | 1,413 | 181.20p | Automatic Execution |
14:53:55 - 13-Oct-26 |
| Buy* | 1,100 | 181.20p | Automatic Execution |
14:53:55 - 13-Oct-26 |
| Buy* | 147 | 181.20p | Automatic Execution |
14:53:55 - 13-Oct-26 |
| Buy* | 2,660 | 181.20p | Automatic Execution |
14:53:29 - 13-Oct-26 |
| Buy* | 6 | 181.20p | Automatic Execution |
14:53:29 - 13-Oct-26 |
| Buy* | 2,660 | 181.20p | Automatic Execution |
14:53:29 - 13-Oct-26 |
| Buy* | 2,991 | 181.20p | Automatic Execution |
14:53:29 - 13-Oct-26 |
| Buy* | 2 | 181.20p | Automatic Execution |
14:53:29 - 13-Oct-26 |