| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,621,774 | 117.8009p | Ordinary |
16:48:20 - 27-Oct-26 |
| Buy* | 1,928 | 117.8956p | Ordinary |
16:48:20 - 27-Oct-26 |
| Buy* | 997 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 15,955 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 16,952 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 2,991 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 16,952 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 13,961 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 15,955 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 6,452 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 52,537 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 5,080 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 2,770 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 3,000 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Buy* | 5,000 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Sell* | 35,405 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Sell* | 35,405 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Sell* | 70,810 | 118.90p | Automatic Execution |
16:36:44 - 27-Oct-26 |
| Sell* | 9,443 | 118.90p | Automatic Execution |
16:35:22 - 27-Oct-26 |
| Sell* | 12,914,322 | 118.90p | Uncrossing Trade |
16:35:22 - 27-Oct-26 |
| Sell* | 78 | 118.90p | Automatic Execution |
16:29:58 - 27-Oct-26 |
| Sell* | 1,480 | 118.90p | Automatic Execution |
16:29:58 - 27-Oct-26 |
| Sell* | 400 | 118.90p | Automatic Execution |
16:29:58 - 27-Oct-26 |
| Sell* | 17,820 | 118.80p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 6,585 | 118.80p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 3,342 | 118.80p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 4,083 | 118.85p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 32 | 118.90p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 5,218 | 118.85p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 4,721 | 118.85p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 15,815 | 118.85p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 4,889 | 118.85p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 6,633 | 118.85p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 7,878 | 118.90p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 6,451 | 118.90p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 3,140 | 118.90p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 50 | 118.90p | Automatic Execution |
16:29:55 - 27-Oct-26 |
| Sell* | 2,462 | 118.90p | Automatic Execution |
16:29:53 - 27-Oct-26 |
| Sell* | 2 | 118.90p | Automatic Execution |
16:29:45 - 27-Oct-26 |
| Sell* | 7,922 | 118.90p | Automatic Execution |
16:29:45 - 27-Oct-26 |
| Sell* | 2,469 | 118.90p | Automatic Execution |
16:29:45 - 27-Oct-26 |
| Sell* | 6,260 | 118.90p | Automatic Execution |
16:29:45 - 27-Oct-26 |
| Sell* | 10,648 | 118.90p | Automatic Execution |
16:29:45 - 27-Oct-26 |
| Sell* | 15,452 | 118.90p | Automatic Execution |
16:29:45 - 27-Oct-26 |
| Sell* | 6,530 | 118.90p | Automatic Execution |
16:29:45 - 27-Oct-26 |
| Buy* | 13,682 | 118.95p | SI Trade |
16:29:40 - 27-Oct-26 |
| Sell* | 1 | 118.90p | SI Trade |
16:29:19 - 27-Oct-26 |
| Buy* | 4 | 118.95p | SI Trade |
16:29:06 - 27-Oct-26 |
| Sell* | 6,500 | 118.90p | Automatic Execution |
16:29:00 - 27-Oct-26 |
| Buy* | 7,905 | 118.95p | Automatic Execution |
16:28:50 - 27-Oct-26 |
| Buy* | 6,461 | 118.95p | Automatic Execution |
16:28:50 - 27-Oct-26 |
| Buy* | 6,119 | 118.95p | Automatic Execution |
16:28:50 - 27-Oct-26 |
| Buy* | 15,452 | 118.95p | Automatic Execution |
16:28:50 - 27-Oct-26 |
| Sell* | 7,407 | 118.90p | Automatic Execution |
16:28:50 - 27-Oct-26 |
| Sell* | 15,452 | 118.90p | Automatic Execution |
16:28:50 - 27-Oct-26 |
| Sell* | 30 | 118.90p | SI Trade |
16:28:31 - 27-Oct-26 |
| Unknown* | 1 | 118.95p | SI Trade |
16:28:14 - 27-Oct-26 |
| Buy* | 6,036 | 118.95p | Automatic Execution |
16:28:14 - 27-Oct-26 |
| Buy* | 15,143 | 118.95p | Automatic Execution |
16:28:14 - 27-Oct-26 |
| Buy* | 309 | 118.95p | Automatic Execution |
16:28:14 - 27-Oct-26 |
| Buy* | 3,000 | 118.9274p | Ordinary |
16:28:13 - 27-Oct-26 |
| Buy* | 5,964 | 118.95p | Automatic Execution |
16:27:47 - 27-Oct-26 |
| Sell* | 3,369 | 118.948p | Ordinary |
16:26:35 - 27-Oct-26 |
| Buy* | 526 | 118.95p | Automatic Execution |
16:26:26 - 27-Oct-26 |
| Buy* | 308 | 118.95p | Automatic Execution |
16:26:15 - 27-Oct-26 |
| Buy* | 6,305 | 118.95p | Automatic Execution |
16:26:01 - 27-Oct-26 |
| Sell* | 34 | 118.95p | Automatic Execution |
16:26:01 - 27-Oct-26 |
| Sell* | 7,297 | 118.95p | Automatic Execution |
16:26:01 - 27-Oct-26 |
| Sell* | 1,237 | 118.95p | Automatic Execution |
16:26:01 - 27-Oct-26 |
| Buy* | 5,103 | 118.95p | Automatic Execution |
16:26:01 - 27-Oct-26 |
| Buy* | 5 | 118.95p | Automatic Execution |
16:25:53 - 27-Oct-26 |
| Unknown* | 0 | 119.01935p | SI Trade Currency Conversion |
16:25:35 - 27-Oct-26 |
| Sell* | 16,455 | 118.95p | Automatic Execution |
16:25:35 - 27-Oct-26 |
| Sell* | 5,693 | 118.95p | Automatic Execution |
16:25:35 - 27-Oct-26 |
| Sell* | 1,240 | 118.95p | Automatic Execution |
16:25:35 - 27-Oct-26 |
| Sell* | 1,412 | 118.95p | Automatic Execution |
16:25:35 - 27-Oct-26 |
| Sell* | 8 | 118.95p | SI Trade |
16:25:25 - 27-Oct-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:25:17 - 27-Oct-26 |
| Buy* | 5,731 | 119.00p | Automatic Execution |
16:25:10 - 27-Oct-26 |
| Buy* | 636 | 119.00p | Automatic Execution |
16:25:10 - 27-Oct-26 |
| Buy* | 1,337 | 119.00p | Automatic Execution |
16:25:10 - 27-Oct-26 |
| Buy* | 1,843 | 119.00p | Automatic Execution |
16:25:10 - 27-Oct-26 |
| Buy* | 4,113 | 119.00p | Automatic Execution |
16:25:10 - 27-Oct-26 |
| Buy* | 1,597 | 119.00p | Automatic Execution |
16:25:10 - 27-Oct-26 |
| Buy* | 5,817 | 119.00p | Automatic Execution |
16:25:10 - 27-Oct-26 |
| Buy* | 16,911 | 119.00p | Automatic Execution |
16:25:10 - 27-Oct-26 |
| Sell* | 15 | 118.95p | SI Trade |
16:24:49 - 27-Oct-26 |
| Buy* | 333 | 118.95p | Automatic Execution |
16:24:45 - 27-Oct-26 |
| Buy* | 5,611 | 118.95p | Automatic Execution |
16:24:45 - 27-Oct-26 |
| Buy* | 3,579 | 118.95p | Automatic Execution |
16:24:45 - 27-Oct-26 |
| Buy* | 9 | 118.95p | SI Trade |
16:24:33 - 27-Oct-26 |
| Buy* | 5,663 | 118.95p | Automatic Execution |
16:24:24 - 27-Oct-26 |
| Buy* | 196 | 118.95p | Automatic Execution |
16:24:24 - 27-Oct-26 |
| Buy* | 1,078 | 118.95p | Automatic Execution |
16:24:14 - 27-Oct-26 |
| Buy* | 2,072 | 118.95p | Automatic Execution |
16:24:14 - 27-Oct-26 |
| Buy* | 603 | 118.95p | Automatic Execution |
16:24:14 - 27-Oct-26 |
| Sell* | 4,682 | 118.95p | Automatic Execution |
16:23:22 - 27-Oct-26 |
| Sell* | 3 | 118.95p | Automatic Execution |
16:23:22 - 27-Oct-26 |
| Sell* | 15,622 | 118.95p | Automatic Execution |
16:23:22 - 27-Oct-26 |
| Sell* | 633 | 118.95p | Automatic Execution |
16:23:22 - 27-Oct-26 |
| Sell* | 200 | 118.95p | Automatic Execution |
16:23:22 - 27-Oct-26 |
| Sell* | 433 | 118.95p | Automatic Execution |
16:23:22 - 27-Oct-26 |
| Buy* | 8 | 119.00p | SI Trade |
16:22:27 - 27-Oct-26 |
| Buy* | 1 | 118.981p | Ordinary |
16:22:25 - 27-Oct-26 |
| Buy* | 5,712 | 118.95p | Automatic Execution |
16:22:17 - 27-Oct-26 |
| Buy* | 4,474 | 118.95p | Automatic Execution |
16:22:17 - 27-Oct-26 |
| Sell* | 19 | 118.90p | SI Trade |
16:21:49 - 27-Oct-26 |
| Sell* | 166 | 118.901p | Ordinary |
16:21:39 - 27-Oct-26 |
| Buy* | 32 | 119.00p | SI Trade |
16:20:35 - 27-Oct-26 |
| Buy* | 15,452 | 118.95p | Automatic Execution |
16:20:35 - 27-Oct-26 |
| Buy* | 10,000 | 118.9775p | Ordinary |
16:20:28 - 27-Oct-26 |
| Buy* | 1,300 | 119.00p | Automatic Execution |
16:20:05 - 27-Oct-26 |
| Buy* | 10,383 | 119.00p | Automatic Execution |
16:20:05 - 27-Oct-26 |
| Buy* | 5,069 | 119.00p | Automatic Execution |
16:20:05 - 27-Oct-26 |
| Buy* | 1,300 | 119.00p | Automatic Execution |
16:20:05 - 27-Oct-26 |
| Buy* | 339 | 119.00p | Automatic Execution |
16:20:05 - 27-Oct-26 |
| Buy* | 7,991 | 119.00p | Automatic Execution |
16:20:05 - 27-Oct-26 |
| Buy* | 1,736 | 119.00p | Automatic Execution |
16:20:05 - 27-Oct-26 |
| Sell* | 15 | 118.90p | SI Trade |
16:19:41 - 27-Oct-26 |
| Buy* | 15,581 | 118.95p | Automatic Execution |
16:19:29 - 27-Oct-26 |
| Buy* | 5,259 | 118.95p | Automatic Execution |
16:19:29 - 27-Oct-26 |
| Buy* | 13,740 | 118.95p | Automatic Execution |
16:19:29 - 27-Oct-26 |
| Buy* | 2,715 | 118.95p | Automatic Execution |
16:19:29 - 27-Oct-26 |
| Unknown* | 1 | 118.95p | OTC Trade |
16:19:19 - 27-Oct-26 |
| Buy* | 2 | 118.95p | SI Trade |
16:19:19 - 27-Oct-26 |
| Sell* | 444 | 118.90p | Automatic Execution |
16:19:10 - 27-Oct-26 |
| Sell* | 15,452 | 118.90p | Automatic Execution |
16:19:10 - 27-Oct-26 |
| Sell* | 1,300 | 118.90p | Automatic Execution |
16:19:06 - 27-Oct-26 |
| Sell* | 3,038 | 118.90p | Automatic Execution |
16:19:06 - 27-Oct-26 |
| Sell* | 15,452 | 118.90p | Automatic Execution |
16:19:06 - 27-Oct-26 |
| Sell* | 8,811 | 118.95p | Automatic Execution |
16:19:06 - 27-Oct-26 |
| Sell* | 7,003 | 118.95p | Automatic Execution |
16:19:06 - 27-Oct-26 |
| Sell* | 7,131 | 118.95p | Automatic Execution |
16:19:06 - 27-Oct-26 |
| Sell* | 16,455 | 118.95p | Automatic Execution |
16:19:06 - 27-Oct-26 |
| Sell* | 1,423 | 118.95p | Automatic Execution |
16:19:06 - 27-Oct-26 |
| Sell* | 3,500 | 118.95p | Automatic Execution |
16:19:06 - 27-Oct-26 |
| Sell* | 91 | 118.95p | Automatic Execution |
16:19:06 - 27-Oct-26 |
| Buy* | 448 | 118.95p | Automatic Execution |
16:18:51 - 27-Oct-26 |
| Sell* | 157 | 118.95p | Automatic Execution |
16:18:51 - 27-Oct-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:18:35 - 27-Oct-26 |
| Buy* | 1,300 | 118.95p | Automatic Execution |
16:17:46 - 27-Oct-26 |
| Buy* | 9,613 | 118.95p | Automatic Execution |
16:17:46 - 27-Oct-26 |
| Buy* | 264 | 118.90p | Automatic Execution |
16:17:34 - 27-Oct-26 |
| Buy* | 3,916 | 118.90p | Automatic Execution |
16:17:34 - 27-Oct-26 |
| Buy* | 5,294 | 118.90p | Automatic Execution |
16:17:14 - 27-Oct-26 |
| Buy* | 1,300 | 118.90p | Automatic Execution |
16:17:14 - 27-Oct-26 |
| Buy* | 15,452 | 118.90p | Automatic Execution |
16:17:14 - 27-Oct-26 |
| Buy* | 5,728 | 118.90p | Automatic Execution |
16:17:14 - 27-Oct-26 |
| Buy* | 391 | 118.90p | Automatic Execution |
16:17:12 - 27-Oct-26 |
| Buy* | 343 | 118.90p | Automatic Execution |
16:17:12 - 27-Oct-26 |
| Buy* | 6,723 | 118.90p | Automatic Execution |
16:17:12 - 27-Oct-26 |
| Buy* | 5,756 | 118.90p | Automatic Execution |
16:17:12 - 27-Oct-26 |
| Buy* | 1,300 | 118.90p | Automatic Execution |
16:17:12 - 27-Oct-26 |
| Buy* | 12,400 | 118.85p | Automatic Execution |
16:17:10 - 27-Oct-26 |
| Sell* | 4,000 | 118.85p | Automatic Execution |
16:17:10 - 27-Oct-26 |
| Sell* | 7,200 | 118.85p | Automatic Execution |
16:17:10 - 27-Oct-26 |
| Sell* | 15,452 | 118.85p | Automatic Execution |
16:17:10 - 27-Oct-26 |
| Sell* | 6,712 | 118.85p | Automatic Execution |
16:17:10 - 27-Oct-26 |
| Sell* | 1,300 | 118.85p | Automatic Execution |
16:17:10 - 27-Oct-26 |
| Sell* | 1,303 | 118.85p | Automatic Execution |
16:17:10 - 27-Oct-26 |
| Sell* | 5,000 | 118.85p | Automatic Execution |
16:16:49 - 27-Oct-26 |
| Sell* | 823 | 118.85p | Automatic Execution |
16:16:49 - 27-Oct-26 |
| Sell* | 7,500 | 118.85p | SI Trade |
16:16:48 - 27-Oct-26 |
| Buy* | 663 | 118.85p | Automatic Execution |
16:16:47 - 27-Oct-26 |
| Buy* | 1 | 118.85p | Automatic Execution |
16:16:47 - 27-Oct-26 |
| Buy* | 4,590 | 118.85p | Automatic Execution |
16:16:47 - 27-Oct-26 |
| Buy* | 32,000 | 118.85p | Automatic Execution |
16:16:47 - 27-Oct-26 |
| Buy* | 7,200 | 118.85p | Automatic Execution |
16:16:47 - 27-Oct-26 |
| Buy* | 16,614 | 118.85p | Automatic Execution |
16:16:47 - 27-Oct-26 |
| Buy* | 6,517 | 118.85p | Automatic Execution |
16:16:47 - 27-Oct-26 |
| Buy* | 15,452 | 118.85p | Automatic Execution |
16:16:47 - 27-Oct-26 |
| Buy* | 869 | 118.80p | Automatic Execution |
16:16:45 - 27-Oct-26 |
| Buy* | 15,452 | 118.80p | Automatic Execution |
16:16:45 - 27-Oct-26 |
| Sell* | 226 | 118.80p | Automatic Execution |
16:16:26 - 27-Oct-26 |
| Sell* | 15,452 | 118.80p | Automatic Execution |
16:16:26 - 27-Oct-26 |
| Buy* | 20 | 118.80p | Automatic Execution |
16:16:26 - 27-Oct-26 |
| Buy* | 13 | 118.80p | Automatic Execution |
16:16:22 - 27-Oct-26 |
| Buy* | 2,193 | 118.80p | Automatic Execution |
16:15:55 - 27-Oct-26 |
| Buy* | 148 | 118.80p | Automatic Execution |
16:15:29 - 27-Oct-26 |
| Buy* | 2,000 | 118.80p | Automatic Execution |
16:15:29 - 27-Oct-26 |
| Buy* | 1,000 | 118.80p | Automatic Execution |
16:15:29 - 27-Oct-26 |
| Sell* | 1 | 118.70p | SI Trade |
16:14:55 - 27-Oct-26 |
| Sell* | 4 | 118.70p | SI Trade |
16:14:32 - 27-Oct-26 |
| Buy* | 2 | 118.80p | SI Trade |
16:14:32 - 27-Oct-26 |
| Sell* | 151 | 118.70p | SI Trade |
16:14:22 - 27-Oct-26 |
| Buy* | 5,737 | 118.75p | Automatic Execution |
16:14:15 - 27-Oct-26 |
| Buy* | 10,078 | 118.75p | Automatic Execution |
16:14:15 - 27-Oct-26 |
| Buy* | 322 | 118.75p | Automatic Execution |
16:14:15 - 27-Oct-26 |
| Buy* | 4,991 | 118.70p | Automatic Execution |
16:13:22 - 27-Oct-26 |
| Sell* | 3,800 | 118.70p | Automatic Execution |
16:13:06 - 27-Oct-26 |
| Sell* | 360 | 118.70p | Automatic Execution |
16:13:06 - 27-Oct-26 |
| Sell* | 15,452 | 118.70p | Automatic Execution |
16:13:06 - 27-Oct-26 |
| Buy* | 4,913 | 118.70p | Automatic Execution |
16:12:44 - 27-Oct-26 |
| Buy* | 1,377 | 118.70p | Automatic Execution |
16:12:40 - 27-Oct-26 |
| Buy* | 2,680 | 118.70p | Automatic Execution |
16:12:40 - 27-Oct-26 |
| Sell* | 3,800 | 118.65p | Automatic Execution |
16:12:25 - 27-Oct-26 |
| Sell* | 537 | 118.65p | Automatic Execution |
16:12:25 - 27-Oct-26 |
| Sell* | 15,452 | 118.65p | Automatic Execution |
16:12:25 - 27-Oct-26 |
| Buy* | 1,675 | 118.65p | Automatic Execution |
16:11:50 - 27-Oct-26 |
| Buy* | 4,941 | 118.60p | Automatic Execution |
16:11:37 - 27-Oct-26 |