| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 745 | 226.40p | Automatic Execution |
11:15:32 - 28-Oct-26 |
| Sell* | 1,272 | 226.40p | Automatic Execution |
11:15:32 - 28-Oct-26 |
| Buy* | 620 | 223.70p | Automatic Execution |
09:00:01 - 28-Oct-26 |
| Sell* | 460 | 217.30p | Uncrossing Trade |
16:35:26 - 27-Oct-26 |
| Buy* | 2,277 | 219.00p | Automatic Execution |
16:28:17 - 27-Oct-26 |
| Buy* | 1,120 | 232.90p | Automatic Execution |
11:59:42 - 27-Oct-26 |
| Sell* | 392 | 221.30p | Uncrossing Trade |
16:35:15 - 26-Oct-26 |
| Sell* | 100 | 220.50p | Automatic Execution |
14:59:22 - 26-Oct-26 |
| Buy* | 2,164 | 220.80p | Automatic Execution |
14:54:38 - 26-Oct-26 |
| Buy* | 1,656 | 220.80p | Automatic Execution |
14:54:38 - 26-Oct-26 |
| Sell* | 1,417 | 223.50p | Automatic Execution |
14:38:16 - 26-Oct-26 |
| Sell* | 2,403 | 223.50p | Automatic Execution |
14:38:16 - 26-Oct-26 |
| Sell* | 1,861 | 229.10p | Automatic Execution |
14:10:35 - 26-Oct-26 |
| Sell* | 1,861 | 229.10p | Automatic Execution |
14:10:35 - 26-Oct-26 |
| Sell* | 1,773 | 234.30p | Automatic Execution |
13:59:01 - 26-Oct-26 |
| Sell* | 1,773 | 234.30p | Automatic Execution |
13:59:01 - 26-Oct-26 |
| Sell* | 1,681 | 234.50p | Automatic Execution |
13:58:04 - 26-Oct-26 |
| Sell* | 458 | 234.50p | Automatic Execution |
13:58:04 - 26-Oct-26 |
| Sell* | 1,681 | 234.50p | Automatic Execution |
13:58:04 - 26-Oct-26 |
| Sell* | 1,688 | 232.30p | Automatic Execution |
13:54:51 - 26-Oct-26 |
| Sell* | 1,688 | 232.30p | Automatic Execution |
13:54:51 - 26-Oct-26 |
| Buy* | 855 | 229.00p | Automatic Execution |
13:49:03 - 26-Oct-26 |
| Buy* | 2,965 | 229.00p | Automatic Execution |
13:49:03 - 26-Oct-26 |
| Sell* | 440 | 225.50p | Automatic Execution |
13:20:27 - 26-Oct-26 |
| Buy* | 440 | 225.695p | Ordinary |
13:19:07 - 26-Oct-26 |
| Sell* | 760 | 219.60p | Automatic Execution |
12:25:30 - 26-Oct-26 |
| Sell* | 762 | 219.60p | Automatic Execution |
12:25:30 - 26-Oct-26 |
| Sell* | 34 | 220.00p | Uncrossing Trade |
16:35:12 - 23-Oct-26 |
| Sell* | 2,121 | 223.30p | Automatic Execution |
15:43:01 - 23-Oct-26 |
| Buy* | 1,285 | 224.10p | Automatic Execution |
15:40:39 - 23-Oct-26 |
| Buy* | 2,735 | 224.10p | Automatic Execution |
15:40:39 - 23-Oct-26 |
| Buy* | 1,942 | 226.70p | Automatic Execution |
15:37:13 - 23-Oct-26 |
| Buy* | 1,942 | 226.70p | Automatic Execution |
15:37:13 - 23-Oct-26 |
| Sell* | 598 | 232.40p | Automatic Execution |
15:30:43 - 23-Oct-26 |
| Sell* | 1,711 | 232.40p | Automatic Execution |
15:30:43 - 23-Oct-26 |
| Sell* | 1,711 | 232.40p | Automatic Execution |
15:30:43 - 23-Oct-26 |
| Buy* | 5,179 | 221.90p | Automatic Execution |
14:56:10 - 23-Oct-26 |
| Buy* | 5,689 | 221.70p | Automatic Execution |
14:56:10 - 23-Oct-26 |
| Buy* | 8,318 | 221.60p | Automatic Execution |
14:56:10 - 23-Oct-26 |
| Sell* | 1,933 | 223.50p | Automatic Execution |
14:51:22 - 23-Oct-26 |
| Sell* | 1,933 | 223.50p | Automatic Execution |
14:51:22 - 23-Oct-26 |
| Sell* | 1,759 | 222.60p | Automatic Execution |
14:49:01 - 23-Oct-26 |
| Sell* | 502 | 222.60p | Automatic Execution |
14:49:01 - 23-Oct-26 |
| Sell* | 1,759 | 222.60p | Automatic Execution |
14:49:01 - 23-Oct-26 |
| Sell* | 341 | 222.50p | Automatic Execution |
14:40:38 - 23-Oct-26 |
| Sell* | 3,679 | 222.50p | Automatic Execution |
14:40:38 - 23-Oct-26 |
| Buy* | 1,814 | 224.30p | Automatic Execution |
14:36:07 - 23-Oct-26 |
| Sell* | 2,000 | 222.1721p | Ordinary |
11:49:10 - 23-Oct-26 |
| Buy* | 222 | 222.90p | Automatic Execution |
09:41:02 - 23-Oct-26 |
| Buy* | 222 | 223.095p | Ordinary |
09:40:42 - 23-Oct-26 |
| Sell* | 9,320 | 222.8541p | Ordinary |
09:28:29 - 23-Oct-26 |
| Sell* | 9,081 | 221.5161p | Ordinary |
08:48:06 - 23-Oct-26 |
| Sell* | 2,151 | 208.20p | Automatic Execution |
16:24:36 - 22-Oct-26 |
| Sell* | 2,389 | 208.20p | Automatic Execution |
16:24:36 - 22-Oct-26 |
| Sell* | 2,052 | 207.20p | Automatic Execution |
15:48:40 - 22-Oct-26 |
| Sell* | 2,052 | 207.20p | Automatic Execution |
15:48:40 - 22-Oct-26 |
| Buy* | 2,419 | 207.90p | Automatic Execution |
15:44:04 - 22-Oct-26 |
| Sell* | 1,277 | 208.30p | Automatic Execution |
15:40:30 - 22-Oct-26 |
| Sell* | 3,263 | 208.30p | Automatic Execution |
15:40:30 - 22-Oct-26 |
| Sell* | 2,161 | 208.50p | Automatic Execution |
15:22:48 - 22-Oct-26 |
| Sell* | 2,379 | 208.50p | Automatic Execution |
15:22:48 - 22-Oct-26 |
| Sell* | 238 | 208.00p | Automatic Execution |
15:21:26 - 22-Oct-26 |
| Buy* | 238 | 208.096p | Ordinary |
15:18:37 - 22-Oct-26 |
| Sell* | 230 | 209.20p | Automatic Execution |
15:03:02 - 22-Oct-26 |
| Sell* | 2,155 | 209.20p | Automatic Execution |
15:03:02 - 22-Oct-26 |
| Sell* | 2,155 | 209.20p | Automatic Execution |
15:03:02 - 22-Oct-26 |
| Sell* | 2,177 | 210.30p | Automatic Execution |
14:53:35 - 22-Oct-26 |
| Sell* | 2,177 | 210.30p | Automatic Execution |
14:53:35 - 22-Oct-26 |
| Sell* | 1,980 | 209.20p | Automatic Execution |
14:46:36 - 22-Oct-26 |
| Sell* | 2,560 | 209.20p | Automatic Execution |
14:46:36 - 22-Oct-26 |
| Buy* | 2,401 | 209.40p | Automatic Execution |
14:42:24 - 22-Oct-26 |
| Sell* | 1,653 | 208.30p | Automatic Execution |
14:36:46 - 22-Oct-26 |
| Sell* | 2,887 | 208.30p | Automatic Execution |
14:36:46 - 22-Oct-26 |
| Sell* | 1,049 | 203.40p | Automatic Execution |
12:32:16 - 22-Oct-26 |
| Sell* | 1,538 | 203.60p | Automatic Execution |
12:32:16 - 22-Oct-26 |
| Sell* | 5,908 | 199.066p | Ordinary |
08:16:22 - 22-Oct-26 |
| Sell* | 1,889 | 187.20p | Automatic Execution |
16:22:12 - 21-Oct-26 |
| Sell* | 2,671 | 187.20p | Automatic Execution |
16:22:12 - 21-Oct-26 |
| Sell* | 1,663 | 182.60p | Automatic Execution |
16:17:15 - 20-Oct-26 |
| Sell* | 2,777 | 182.60p | Automatic Execution |
16:17:15 - 20-Oct-26 |
| Sell* | 2,050 | 183.60p | Automatic Execution |
16:15:35 - 20-Oct-26 |
| Sell* | 2,058 | 183.60p | Automatic Execution |
16:15:35 - 20-Oct-26 |
| Buy* | 834 | 178.00p | Automatic Execution |
15:45:04 - 20-Oct-26 |
| Buy* | 3,606 | 178.00p | Automatic Execution |
15:45:04 - 20-Oct-26 |
| Buy* | 3,894 | 178.30p | Automatic Execution |
15:43:58 - 20-Oct-26 |
| Buy* | 5,841 | 177.90p | Automatic Execution |
15:43:58 - 20-Oct-26 |
| Sell* | 2,166 | 177.10p | Automatic Execution |
15:36:12 - 20-Oct-26 |
| Sell* | 2,178 | 177.10p | Automatic Execution |
15:36:12 - 20-Oct-26 |
| Buy* | 1,943 | 177.20p | Automatic Execution |
15:35:11 - 20-Oct-26 |
| Buy* | 1,948 | 177.20p | Automatic Execution |
15:35:11 - 20-Oct-26 |
| Sell* | 2,001 | 177.60p | Automatic Execution |
15:34:02 - 20-Oct-26 |
| Buy* | 603 | 177.20p | Automatic Execution |
15:33:27 - 20-Oct-26 |
| Buy* | 3,837 | 177.20p | Automatic Execution |
15:33:27 - 20-Oct-26 |
| Buy* | 2,872 | 176.40p | Automatic Execution |
15:32:19 - 20-Oct-26 |
| Buy* | 1,568 | 176.40p | Automatic Execution |
15:32:19 - 20-Oct-26 |
| Sell* | 1,679 | 177.40p | Automatic Execution |
15:28:43 - 20-Oct-26 |
| Sell* | 2,761 | 177.40p | Automatic Execution |
15:28:42 - 20-Oct-26 |
| Sell* | 1,821 | 179.40p | Automatic Execution |
15:26:53 - 20-Oct-26 |
| Sell* | 2,619 | 179.40p | Automatic Execution |
15:26:53 - 20-Oct-26 |
| Sell* | 2,045 | 179.50p | Automatic Execution |
15:26:52 - 20-Oct-26 |
| Sell* | 2,395 | 179.50p | Automatic Execution |
15:26:52 - 20-Oct-26 |
| Buy* | 1,334 | 183.70p | Automatic Execution |
15:16:49 - 20-Oct-26 |
| Buy* | 3,106 | 183.70p | Automatic Execution |
15:16:49 - 20-Oct-26 |
| Sell* | 10,727 | 187.513p | Ordinary |
14:25:26 - 19-Oct-26 |
| Buy* | 10,727 | 186.4029p | Ordinary |
08:03:59 - 19-Oct-26 |
| Sell* | 1,883 | 183.20p | Automatic Execution |
15:25:58 - 16-Oct-26 |
| Sell* | 1,884 | 183.20p | Automatic Execution |
15:25:58 - 16-Oct-26 |
| Sell* | 500 | 185.20p | Automatic Execution |
15:19:22 - 16-Oct-26 |
| Buy* | 500 | 185.294p | Ordinary |
15:18:43 - 16-Oct-26 |
| Buy* | 500 | 186.00p | Automatic Execution |
12:58:45 - 16-Oct-26 |
| Buy* | 500 | 184.094p | Ordinary |
12:24:24 - 16-Oct-26 |
| Buy* | 500 | 197.00p | Automatic Execution |
14:21:03 - 15-Oct-26 |
| Buy* | 500 | 197.193p | Ordinary |
14:20:42 - 15-Oct-26 |
| Sell* | 500 | 198.60p | Automatic Execution |
14:03:55 - 15-Oct-26 |
| Buy* | 500 | 198.293p | Ordinary |
14:01:25 - 15-Oct-26 |
| Sell* | 999 | 198.10p | Automatic Execution |
13:24:40 - 15-Oct-26 |
| Sell* | 999 | 198.10p | Automatic Execution |
13:24:40 - 15-Oct-26 |
| Sell* | 795 | 198.10p | Automatic Execution |
13:24:40 - 15-Oct-26 |
| Sell* | 795 | 198.10p | Automatic Execution |
13:24:40 - 15-Oct-26 |
| Buy* | 1,071 | 200.40p | Automatic Execution |
09:49:05 - 15-Oct-26 |
| Buy* | 1,526 | 200.30p | Automatic Execution |
09:49:05 - 15-Oct-26 |
| Sell* | 2,571 | 201.90p | Automatic Execution |
08:10:28 - 15-Oct-26 |
| Sell* | 2,203 | 202.10p | Automatic Execution |
08:10:28 - 15-Oct-26 |
| Sell* | 2,680 | 207.80p | Uncrossing Trade |
16:35:07 - 14-Oct-26 |
| Sell* | 3,924 | 206.80p | Automatic Execution |
16:05:46 - 14-Oct-26 |
| Sell* | 2,211 | 206.80p | Automatic Execution |
16:05:46 - 14-Oct-26 |
| Sell* | 13 | 204.00p | Automatic Execution |
15:44:19 - 14-Oct-26 |
| Sell* | 84,750 | 204.60p | Automatic Execution |
15:37:11 - 14-Oct-26 |
| Sell* | 500 | 205.373p | Ordinary |
15:24:24 - 14-Oct-26 |
| Sell* | 13 | 205.50p | Automatic Execution |
15:23:50 - 14-Oct-26 |
| Sell* | 12 | 206.00p | Automatic Execution |
15:21:17 - 14-Oct-26 |
| Sell* | 10 | 206.20p | Automatic Execution |
15:21:14 - 14-Oct-26 |
| Buy* | 742 | 205.80p | Automatic Execution |
15:03:58 - 14-Oct-26 |
| Buy* | 4,780 | 205.70p | Automatic Execution |
15:03:58 - 14-Oct-26 |
| Sell* | 7,142 | 197.194p | Ordinary |
14:37:23 - 14-Oct-26 |
| Buy* | 2,136 | 198.50p | Automatic Execution |
14:02:11 - 14-Oct-26 |
| Buy* | 51 | 198.50p | Automatic Execution |
14:02:11 - 14-Oct-26 |
| Sell* | 700 | 191.40p | Automatic Execution |
13:47:27 - 14-Oct-26 |
| Buy* | 1,430 | 185.70p | Automatic Execution |
13:30:01 - 14-Oct-26 |
| Buy* | 893 | 184.30p | Automatic Execution |
12:56:27 - 14-Oct-26 |
| Sell* | 9 | 182.80p | Automatic Execution |
12:19:34 - 14-Oct-26 |
| Unknown* | 0 | 183.80p | SI Trade |
11:15:05 - 14-Oct-26 |
| Unknown* | 0 | 183.80p | SI Trade |
11:14:58 - 14-Oct-26 |
| Sell* | 22 | 183.90p | Automatic Execution |
11:13:01 - 14-Oct-26 |
| Sell* | 2 | 183.90p | Automatic Execution |
11:13:01 - 14-Oct-26 |
| Sell* | 5,859 | 183.6071p | Ordinary |
09:59:38 - 14-Oct-26 |
| Sell* | 5,565 | 182.1811p | Ordinary |
09:36:35 - 14-Oct-26 |
| Buy* | 9,081 | 165.1279p | Ordinary |
16:04:01 - 09-Oct-26 |
| Buy* | 646 | 165.30p | Automatic Execution |
16:01:31 - 09-Oct-26 |
| Buy* | 1,336 | 165.30p | Automatic Execution |
16:01:31 - 09-Oct-26 |
| Buy* | 2,965 | 165.30p | Automatic Execution |
16:01:31 - 09-Oct-26 |
| Buy* | 257 | 165.60p | Automatic Execution |
15:43:04 - 09-Oct-26 |
| Buy* | 3,063 | 165.60p | Automatic Execution |
15:43:04 - 09-Oct-26 |
| Sell* | 23 | 181.80p | Uncrossing Trade |
16:35:19 - 08-Oct-26 |
| Sell* | 5,501 | 181.8991p | Ordinary |
16:27:32 - 08-Oct-26 |
| Sell* | 5,564 | 180.814p | Ordinary |
11:08:08 - 08-Oct-26 |
| Unknown* | 0 | 172.90p | OTC Trade |
16:35:09 - 07-Oct-26 |
| Sell* | 35 | 172.90p | Uncrossing Trade |
16:35:09 - 07-Oct-26 |
| Unknown* | 35 | 172.90p | OTC Trade |
16:35:09 - 07-Oct-26 |
| Sell* | 2,618 | 176.1631p | Ordinary |
15:07:59 - 07-Oct-26 |
| Buy* | 2,618 | 171.7409p | Ordinary |
08:12:59 - 07-Oct-26 |
| Buy* | 1,788 | 164.30p | Automatic Execution |
09:48:11 - 06-Oct-26 |
| Buy* | 5,000 | 164.30p | Automatic Execution |
09:48:11 - 06-Oct-26 |
| Sell* | 2,108 | 163.00p | Uncrossing Trade |
16:35:05 - 05-Oct-26 |
| Buy* | 698 | 164.30p | Automatic Execution |
14:56:36 - 05-Oct-26 |
| Buy* | 1,180 | 164.30p | Automatic Execution |
14:56:36 - 05-Oct-26 |
| Buy* | 1,903 | 164.30p | Automatic Execution |
14:56:36 - 05-Oct-26 |
| Buy* | 731 | 157.90p | Automatic Execution |
12:32:55 - 05-Oct-26 |
| Sell* | 597 | 158.70p | Automatic Execution |
11:54:43 - 05-Oct-26 |
| Buy* | 120 | 159.00p | Automatic Execution |
09:12:14 - 05-Oct-26 |
| Buy* | 119 | 161.00p | Automatic Execution |
08:55:31 - 05-Oct-26 |
| Buy* | 869 | 163.50p | Automatic Execution |
08:14:22 - 05-Oct-26 |
| Buy* | 882 | 164.30p | Automatic Execution |
08:14:22 - 05-Oct-26 |
| Buy* | 882 | 161.50p | Automatic Execution |
08:14:19 - 05-Oct-26 |
| Sell* | 6,158 | 157.7651p | Ordinary |
08:09:07 - 05-Oct-26 |
| Sell* | 5,832 | 170.60p | Uncrossing Trade |
16:35:03 - 02-Oct-26 |
| Sell* | 999 | 167.90p | Automatic Execution |
16:03:31 - 02-Oct-26 |
| Buy* | 6,158 | 162.3279p | Ordinary |
15:44:47 - 02-Oct-26 |
| Sell* | 725 | 161.70p | Automatic Execution |
14:30:24 - 02-Oct-26 |
| Sell* | 836 | 163.70p | Automatic Execution |
10:23:00 - 02-Oct-26 |
| Buy* | 1,857 | 165.20p | Automatic Execution |
10:03:40 - 02-Oct-26 |
| Sell* | 3,121 | 169.60p | Uncrossing Trade |
16:35:01 - 01-Oct-26 |
| Buy* | 1,200 | 166.90p | Automatic Execution |
14:37:48 - 01-Oct-26 |
| Sell* | 1,036 | 169.90p | Automatic Execution |
09:49:58 - 01-Oct-26 |
| Buy* | 1,111 | 169.10p | Automatic Execution |
08:26:16 - 01-Oct-26 |
| Buy* | 1,139 | 165.00p | Automatic Execution |
08:03:15 - 01-Oct-26 |
| Sell* | 3,626 | 169.30p | Uncrossing Trade |
16:35:27 - 30-Sep-26 |
| Sell* | 195 | 167.20p | Automatic Execution |
15:44:40 - 30-Sep-26 |
| Sell* | 2,287 | 167.20p | Automatic Execution |
15:44:39 - 30-Sep-26 |
| Sell* | 2,373 | 167.20p | Automatic Execution |
15:44:39 - 30-Sep-26 |
| Sell* | 2,287 | 167.20p | Automatic Execution |
15:44:39 - 30-Sep-26 |
| Buy* | 7,142 | 167.9549p | Ordinary |
15:41:09 - 30-Sep-26 |
| Sell* | 2,629 | 165.60p | Automatic Execution |
14:53:52 - 30-Sep-26 |
| Sell* | 2,551 | 165.60p | Automatic Execution |
14:53:52 - 30-Sep-26 |
| Sell* | 59 | 166.90p | Automatic Execution |
12:23:39 - 30-Sep-26 |
| Sell* | 52 | 166.90p | Automatic Execution |
12:23:39 - 30-Sep-26 |
| Sell* | 1,041 | 166.90p | Automatic Execution |
12:23:39 - 30-Sep-26 |
| Buy* | 117 | 167.60p | Automatic Execution |
12:17:39 - 30-Sep-26 |
| Buy* | 117 | 167.60p | Automatic Execution |
12:17:33 - 30-Sep-26 |
| Buy* | 1,610 | 167.60p | Automatic Execution |
12:17:30 - 30-Sep-26 |