| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 947 | 198.40p | Automatic Execution |
08:50:38 - 06-Oct-26 |
| Sell* | 63 | 199.00p | Automatic Execution |
08:50:23 - 06-Oct-26 |
| Sell* | 45 | 199.00p | Automatic Execution |
08:50:21 - 06-Oct-26 |
| Sell* | 96 | 199.00p | Automatic Execution |
08:50:21 - 06-Oct-26 |
| Buy* | 7 | 199.832p | Ordinary |
08:37:18 - 06-Oct-26 |
| Buy* | 57 | 199.60p | Automatic Execution |
08:26:27 - 06-Oct-26 |
| Buy* | 332 | 199.60p | Automatic Execution |
08:26:27 - 06-Oct-26 |
| Buy* | 17 | 199.60p | Automatic Execution |
08:26:27 - 06-Oct-26 |
| Sell* | 181 | 199.00p | Automatic Execution |
08:25:31 - 06-Oct-26 |
| Sell* | 181 | 199.00p | Automatic Execution |
08:24:31 - 06-Oct-26 |
| Sell* | 103 | 199.00p | Automatic Execution |
08:24:23 - 06-Oct-26 |
| Sell* | 316 | 199.00p | Automatic Execution |
08:24:23 - 06-Oct-26 |
| Sell* | 271 | 199.20p | Automatic Execution |
08:24:23 - 06-Oct-26 |
| Sell* | 43 | 199.20p | Automatic Execution |
08:24:23 - 06-Oct-26 |
| Sell* | 80 | 199.20p | Automatic Execution |
08:20:12 - 06-Oct-26 |
| Sell* | 101 | 199.20p | Automatic Execution |
08:20:12 - 06-Oct-26 |
| Sell* | 401 | 199.40p | Automatic Execution |
08:16:13 - 06-Oct-26 |
| Buy* | 426 | 200.00p | Automatic Execution |
08:16:13 - 06-Oct-26 |
| Sell* | 307 | 199.00p | Automatic Execution |
08:15:38 - 06-Oct-26 |
| Sell* | 1,900 | 199.60p | Automatic Execution |
08:15:38 - 06-Oct-26 |
| Buy* | 297 | 199.80p | Automatic Execution |
08:15:38 - 06-Oct-26 |
| Buy* | 84 | 199.80p | Automatic Execution |
08:15:38 - 06-Oct-26 |
| Buy* | 9 | 199.80p | Automatic Execution |
08:15:38 - 06-Oct-26 |
| Sell* | 2 | 198.40p | SI Trade |
08:09:24 - 06-Oct-26 |
| Sell* | 53 | 198.40p | SI Trade |
08:09:24 - 06-Oct-26 |
| Buy* | 2 | 199.80p | SI Trade |
08:09:24 - 06-Oct-26 |
| Buy* | 1 | 199.80p | SI Trade |
08:09:24 - 06-Oct-26 |
| Unknown* | 0 | 198.40p | SI Trade |
08:09:24 - 06-Oct-26 |
| Buy* | 4 | 199.80p | SI Trade |
08:09:24 - 06-Oct-26 |
| Buy* | 1 | 199.80p | SI Trade |
08:09:24 - 06-Oct-26 |
| Buy* | 2 | 199.80p | SI Trade |
08:09:24 - 06-Oct-26 |
| Buy* | 9,964 | 199.625p | Ordinary |
08:02:14 - 06-Oct-26 |
| Sell* | 3 | 198.40p | Uncrossing Trade |
08:00:23 - 06-Oct-26 |
| Sell* | 66,231 | 198.40p | Uncrossing Trade |
16:35:18 - 05-Oct-26 |
| Buy* | 290 | 196.80p | Automatic Execution |
16:29:41 - 05-Oct-26 |
| Buy* | 12 | 196.80p | Automatic Execution |
16:29:41 - 05-Oct-26 |
| Sell* | 302 | 196.60p | Automatic Execution |
16:29:41 - 05-Oct-26 |
| Buy* | 306 | 196.60p | Automatic Execution |
16:29:41 - 05-Oct-26 |
| Buy* | 136 | 196.60p | Automatic Execution |
16:29:41 - 05-Oct-26 |
| Sell* | 52 | 196.40p | Automatic Execution |
16:29:41 - 05-Oct-26 |
| Buy* | 196 | 196.60p | Automatic Execution |
16:29:41 - 05-Oct-26 |
| Buy* | 9 | 196.60p | Automatic Execution |
16:29:41 - 05-Oct-26 |
| Buy* | 153 | 196.60p | Automatic Execution |
16:29:41 - 05-Oct-26 |
| Buy* | 1 | 196.60p | Automatic Execution |
16:26:49 - 05-Oct-26 |
| Buy* | 5 | 196.60p | Automatic Execution |
16:24:18 - 05-Oct-26 |
| Buy* | 259 | 196.60p | Automatic Execution |
16:24:18 - 05-Oct-26 |
| Buy* | 151 | 196.60p | Automatic Execution |
16:24:18 - 05-Oct-26 |
| Buy* | 305 | 196.60p | Automatic Execution |
16:24:18 - 05-Oct-26 |
| Buy* | 283 | 196.60p | Automatic Execution |
16:24:18 - 05-Oct-26 |
| Buy* | 296 | 196.40p | Automatic Execution |
16:19:19 - 05-Oct-26 |
| Buy* | 21 | 196.60p | Automatic Execution |
16:18:50 - 05-Oct-26 |
| Buy* | 7 | 196.40p | Automatic Execution |
16:17:36 - 05-Oct-26 |
| Buy* | 177 | 196.40p | Automatic Execution |
16:17:12 - 05-Oct-26 |
| Buy* | 143 | 196.40p | Automatic Execution |
16:16:50 - 05-Oct-26 |
| Buy* | 23 | 196.40p | Automatic Execution |
16:16:50 - 05-Oct-26 |
| Buy* | 234 | 196.20p | Automatic Execution |
16:16:42 - 05-Oct-26 |
| Buy* | 307 | 196.20p | Automatic Execution |
16:16:42 - 05-Oct-26 |
| Buy* | 11 | 196.20p | Automatic Execution |
16:16:42 - 05-Oct-26 |
| Buy* | 820 | 196.20p | Automatic Execution |
16:16:42 - 05-Oct-26 |
| Buy* | 338 | 196.20p | Automatic Execution |
16:16:42 - 05-Oct-26 |
| Sell* | 122 | 196.00p | Automatic Execution |
16:15:56 - 05-Oct-26 |
| Sell* | 21 | 196.40p | Automatic Execution |
16:06:26 - 05-Oct-26 |
| Sell* | 12 | 196.40p | Automatic Execution |
16:06:26 - 05-Oct-26 |
| Sell* | 7 | 196.40p | SI Trade |
16:01:36 - 05-Oct-26 |
| Buy* | 174 | 196.60p | Automatic Execution |
15:51:50 - 05-Oct-26 |
| Sell* | 10 | 196.40p | Automatic Execution |
15:51:43 - 05-Oct-26 |
| Sell* | 171 | 196.60p | Automatic Execution |
15:51:43 - 05-Oct-26 |
| Sell* | 40 | 196.60p | Automatic Execution |
15:51:43 - 05-Oct-26 |
| Sell* | 727 | 196.80p | Automatic Execution |
15:51:43 - 05-Oct-26 |
| Sell* | 142 | 196.80p | Automatic Execution |
15:51:43 - 05-Oct-26 |
| Buy* | 10 | 196.80p | Automatic Execution |
15:50:58 - 05-Oct-26 |
| Buy* | 6 | 197.00p | Automatic Execution |
15:50:09 - 05-Oct-26 |
| Buy* | 38 | 197.00p | Automatic Execution |
15:50:09 - 05-Oct-26 |
| Buy* | 251 | 197.00p | Automatic Execution |
15:48:10 - 05-Oct-26 |
| Buy* | 41 | 196.80p | Automatic Execution |
15:38:35 - 05-Oct-26 |
| Buy* | 141 | 196.60p | Automatic Execution |
15:34:24 - 05-Oct-26 |
| Sell* | 12 | 196.40p | Automatic Execution |
15:34:24 - 05-Oct-26 |
| Buy* | 59 | 196.80p | Automatic Execution |
15:33:55 - 05-Oct-26 |
| Buy* | 161 | 196.60p | Automatic Execution |
15:30:33 - 05-Oct-26 |
| Buy* | 7 | 196.60p | Automatic Execution |
15:30:33 - 05-Oct-26 |
| Buy* | 133 | 196.60p | Automatic Execution |
15:30:33 - 05-Oct-26 |
| Sell* | 5 | 196.40p | Automatic Execution |
15:27:35 - 05-Oct-26 |
| Sell* | 97 | 196.60p | Automatic Execution |
15:25:09 - 05-Oct-26 |
| Sell* | 9 | 196.60p | Automatic Execution |
15:24:41 - 05-Oct-26 |
| Buy* | 80 | 196.60p | Automatic Execution |
15:24:41 - 05-Oct-26 |
| Buy* | 33 | 196.60p | Automatic Execution |
15:24:41 - 05-Oct-26 |
| Buy* | 1 | 196.60p | Automatic Execution |
15:19:34 - 05-Oct-26 |
| Buy* | 19 | 196.60p | Automatic Execution |
15:19:34 - 05-Oct-26 |
| Buy* | 10 | 196.60p | Automatic Execution |
15:17:18 - 05-Oct-26 |
| Buy* | 33 | 196.60p | Automatic Execution |
15:17:18 - 05-Oct-26 |
| Buy* | 13 | 196.60p | SI Trade |
15:16:37 - 05-Oct-26 |
| Buy* | 3,538 | 196.558p | Ordinary |
15:15:25 - 05-Oct-26 |
| Buy* | 10 | 196.60p | Automatic Execution |
15:15:10 - 05-Oct-26 |
| Buy* | 24 | 196.60p | Automatic Execution |
15:15:09 - 05-Oct-26 |
| Buy* | 33 | 196.60p | Automatic Execution |
15:15:09 - 05-Oct-26 |
| Buy* | 5,053 | 196.716p | Ordinary |
15:13:58 - 05-Oct-26 |
| Sell* | 190 | 196.40p | Automatic Execution |
15:13:22 - 05-Oct-26 |
| Sell* | 2 | 196.54p | Ordinary |
15:12:02 - 05-Oct-26 |
| Sell* | 157 | 196.60p | Automatic Execution |
15:08:55 - 05-Oct-26 |
| Buy* | 157 | 196.80p | Automatic Execution |
15:08:55 - 05-Oct-26 |
| Sell* | 273 | 196.60p | Automatic Execution |
15:08:55 - 05-Oct-26 |
| Buy* | 345 | 196.60p | Automatic Execution |
15:08:53 - 05-Oct-26 |
| Sell* | 11 | 196.20p | Automatic Execution |
15:08:53 - 05-Oct-26 |
| Buy* | 27 | 196.40p | Automatic Execution |
15:08:53 - 05-Oct-26 |
| Buy* | 140 | 196.40p | Automatic Execution |
15:08:53 - 05-Oct-26 |
| Buy* | 100 | 196.40p | Automatic Execution |
15:08:53 - 05-Oct-26 |
| Buy* | 314 | 196.40p | Automatic Execution |
15:08:53 - 05-Oct-26 |
| Buy* | 260 | 196.20p | Automatic Execution |
15:06:02 - 05-Oct-26 |
| Buy* | 319 | 196.40p | Automatic Execution |
14:59:43 - 05-Oct-26 |
| Sell* | 319 | 196.20p | Automatic Execution |
14:59:39 - 05-Oct-26 |
| Buy* | 72 | 196.20p | Automatic Execution |
14:59:39 - 05-Oct-26 |
| Buy* | 305 | 196.00p | Automatic Execution |
14:59:38 - 05-Oct-26 |
| Buy* | 1,135 | 196.00p | Automatic Execution |
14:59:38 - 05-Oct-26 |
| Unknown* | 0 | 196.00p | SI Trade |
14:56:09 - 05-Oct-26 |
| Sell* | 52 | 196.40p | Automatic Execution |
14:51:21 - 05-Oct-26 |
| Sell* | 8 | 196.40p | Automatic Execution |
14:50:00 - 05-Oct-26 |
| Buy* | 462 | 196.40p | Automatic Execution |
14:50:00 - 05-Oct-26 |
| Buy* | 162 | 196.40p | Automatic Execution |
14:50:00 - 05-Oct-26 |
| Buy* | 305 | 196.40p | Automatic Execution |
14:50:00 - 05-Oct-26 |
| Buy* | 98 | 196.40p | Automatic Execution |
14:50:00 - 05-Oct-26 |
| Buy* | 100 | 196.40p | Automatic Execution |
14:50:00 - 05-Oct-26 |
| Sell* | 19 | 195.80p | Automatic Execution |
14:49:34 - 05-Oct-26 |
| Sell* | 30 | 195.80p | Automatic Execution |
14:44:46 - 05-Oct-26 |
| Sell* | 271 | 196.20p | Automatic Execution |
14:44:01 - 05-Oct-26 |
| Sell* | 3,500 | 196.284p | Ordinary |
14:42:36 - 05-Oct-26 |
| Sell* | 18 | 196.20p | Automatic Execution |
14:42:27 - 05-Oct-26 |
| Buy* | 3 | 196.60p | SI Trade |
14:41:19 - 05-Oct-26 |
| Sell* | 21 | 196.40p | Automatic Execution |
14:38:56 - 05-Oct-26 |
| Buy* | 2,544 | 196.5198p | Ordinary |
14:38:44 - 05-Oct-26 |
| Buy* | 114 | 196.60p | Automatic Execution |
14:38:20 - 05-Oct-26 |
| Buy* | 14 | 196.60p | Automatic Execution |
14:38:20 - 05-Oct-26 |
| Buy* | 556 | 196.40p | Automatic Execution |
14:38:20 - 05-Oct-26 |
| Buy* | 37 | 196.40p | Automatic Execution |
14:38:20 - 05-Oct-26 |
| Buy* | 231 | 196.40p | Automatic Execution |
14:37:54 - 05-Oct-26 |
| Buy* | 2 | 197.20p | SI Trade |
14:31:20 - 05-Oct-26 |
| Sell* | 193 | 197.20p | Automatic Execution |
14:27:59 - 05-Oct-26 |
| Buy* | 325 | 197.20p | Automatic Execution |
14:27:59 - 05-Oct-26 |
| Sell* | 392 | 197.20p | Automatic Execution |
14:27:59 - 05-Oct-26 |
| Sell* | 233 | 197.20p | Automatic Execution |
14:23:08 - 05-Oct-26 |
| Sell* | 392 | 197.20p | Automatic Execution |
14:23:08 - 05-Oct-26 |
| Sell* | 7 | 197.20p | Automatic Execution |
14:16:59 - 05-Oct-26 |
| Sell* | 34 | 197.60p | Automatic Execution |
14:02:17 - 05-Oct-26 |
| Sell* | 78 | 197.60p | Automatic Execution |
14:01:56 - 05-Oct-26 |
| Sell* | 311 | 197.60p | Automatic Execution |
14:01:56 - 05-Oct-26 |
| Sell* | 389 | 197.60p | Automatic Execution |
14:01:56 - 05-Oct-26 |
| Sell* | 389 | 197.60p | Automatic Execution |
14:01:56 - 05-Oct-26 |
| Buy* | 77 | 197.60p | Automatic Execution |
14:01:56 - 05-Oct-26 |
| Buy* | 323 | 197.60p | Automatic Execution |
14:01:32 - 05-Oct-26 |
| Buy* | 20 | 197.40p | Automatic Execution |
14:01:25 - 05-Oct-26 |
| Buy* | 23 | 197.40p | Automatic Execution |
14:01:25 - 05-Oct-26 |
| Buy* | 283 | 197.40p | Automatic Execution |
14:00:51 - 05-Oct-26 |
| Sell* | 79 | 197.40p | Automatic Execution |
14:00:51 - 05-Oct-26 |
| Sell* | 196 | 197.40p | Automatic Execution |
14:00:51 - 05-Oct-26 |
| Buy* | 246 | 197.60p | Automatic Execution |
14:00:39 - 05-Oct-26 |
| Sell* | 4 | 197.40p | Automatic Execution |
14:00:36 - 05-Oct-26 |
| Buy* | 276 | 197.40p | Automatic Execution |
14:00:17 - 05-Oct-26 |
| Sell* | 276 | 197.40p | Automatic Execution |
14:00:17 - 05-Oct-26 |
| Sell* | 276 | 197.60p | Automatic Execution |
14:00:17 - 05-Oct-26 |
| Buy* | 276 | 197.60p | Automatic Execution |
14:00:16 - 05-Oct-26 |
| Unknown* | 0 | 198.20p | SI Trade |
13:34:17 - 05-Oct-26 |
| Buy* | 100 | 198.00p | Automatic Execution |
13:32:01 - 05-Oct-26 |
| Buy* | 251 | 197.80p | SI Trade |
13:29:14 - 05-Oct-26 |
| Buy* | 5 | 197.80p | Automatic Execution |
13:26:30 - 05-Oct-26 |
| Buy* | 3 | 197.80p | Automatic Execution |
13:26:12 - 05-Oct-26 |
| Buy* | 342 | 197.80p | Automatic Execution |
13:25:55 - 05-Oct-26 |
| Sell* | 709 | 197.80p | Automatic Execution |
13:25:55 - 05-Oct-26 |
| Sell* | 231 | 197.80p | Automatic Execution |
13:25:55 - 05-Oct-26 |
| Sell* | 4 | 197.80p | Automatic Execution |
13:18:23 - 05-Oct-26 |
| Buy* | 53 | 198.40p | Automatic Execution |
13:10:47 - 05-Oct-26 |
| Sell* | 59 | 198.20p | Automatic Execution |
13:05:32 - 05-Oct-26 |
| Sell* | 174 | 198.20p | Automatic Execution |
13:05:32 - 05-Oct-26 |
| Buy* | 174 | 198.40p | Automatic Execution |
13:05:25 - 05-Oct-26 |
| Sell* | 101 | 198.20p | Automatic Execution |
13:05:25 - 05-Oct-26 |
| Sell* | 21 | 198.20p | Automatic Execution |
13:04:57 - 05-Oct-26 |
| Sell* | 643 | 198.20p | Automatic Execution |
13:04:57 - 05-Oct-26 |
| Sell* | 329 | 198.20p | Automatic Execution |
13:04:57 - 05-Oct-26 |
| Sell* | 68 | 198.20p | Automatic Execution |
13:04:57 - 05-Oct-26 |
| Buy* | 153 | 198.60p | Automatic Execution |
13:03:25 - 05-Oct-26 |
| Buy* | 200 | 198.60p | Automatic Execution |
13:03:25 - 05-Oct-26 |
| Sell* | 288 | 198.40p | Automatic Execution |
13:03:03 - 05-Oct-26 |
| Buy* | 93 | 198.40p | Automatic Execution |
13:03:03 - 05-Oct-26 |
| Buy* | 229 | 198.40p | Automatic Execution |
13:01:41 - 05-Oct-26 |
| Buy* | 23 | 198.40p | Automatic Execution |
13:01:37 - 05-Oct-26 |
| Sell* | 600 | 198.20p | Automatic Execution |
13:01:37 - 05-Oct-26 |
| Sell* | 2,400 | 198.20p | Automatic Execution |
13:01:37 - 05-Oct-26 |
| Buy* | 7 | 198.20p | Automatic Execution |
13:00:52 - 05-Oct-26 |
| Buy* | 7 | 198.20p | Automatic Execution |
13:00:52 - 05-Oct-26 |
| Sell* | 473 | 198.00p | Automatic Execution |
12:55:39 - 05-Oct-26 |
| Buy* | 139 | 198.40p | Automatic Execution |
12:55:39 - 05-Oct-26 |
| Buy* | 473 | 198.40p | Automatic Execution |
12:55:39 - 05-Oct-26 |
| Buy* | 100 | 198.40p | Automatic Execution |
12:55:39 - 05-Oct-26 |
| Sell* | 1,050 | 198.00p | Automatic Execution |
12:55:36 - 05-Oct-26 |
| Sell* | 419 | 197.80p | Automatic Execution |
12:52:52 - 05-Oct-26 |
| Sell* | 115 | 197.80p | Automatic Execution |
12:52:52 - 05-Oct-26 |
| Sell* | 115 | 197.80p | Automatic Execution |
12:52:52 - 05-Oct-26 |
| Buy* | 66 | 198.40p | Automatic Execution |
12:52:52 - 05-Oct-26 |
| Buy* | 169 | 198.40p | Automatic Execution |
12:52:52 - 05-Oct-26 |
| Buy* | 168 | 198.20p | Automatic Execution |
12:52:24 - 05-Oct-26 |
| Buy* | 1 | 197.80p | Automatic Execution |
12:52:15 - 05-Oct-26 |
| Buy* | 216 | 197.80p | Automatic Execution |
12:52:15 - 05-Oct-26 |