| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 364 | 147.00p | Uncrossing Trade |
16:35:24 - 05-Oct-26 |
| Sell* | 9,000 | 147.15p | Ordinary |
16:28:59 - 05-Oct-26 |
| Sell* | 111 | 147.00p | Automatic Execution |
16:19:02 - 05-Oct-26 |
| Sell* | 79 | 147.00p | Automatic Execution |
16:14:41 - 05-Oct-26 |
| Sell* | 5,000 | 147.1015p | Ordinary |
14:48:05 - 05-Oct-26 |
| Sell* | 20 | 146.50p | Automatic Execution |
14:31:34 - 05-Oct-26 |
| Sell* | 71 | 146.50p | Automatic Execution |
13:41:34 - 05-Oct-26 |
| Sell* | 4,420 | 147.10p | Ordinary |
13:32:39 - 05-Oct-26 |
| Sell* | 18 | 146.50p | Automatic Execution |
13:29:24 - 05-Oct-26 |
| Buy* | 628 | 148.00p | Automatic Execution |
13:29:04 - 05-Oct-26 |
| Sell* | 41 | 146.00p | SI Trade |
10:15:10 - 05-Oct-26 |
| Sell* | 8,945 | 146.80p | Ordinary |
09:03:34 - 05-Oct-26 |
| Buy* | 1 | 148.00p | Automatic Execution |
08:36:03 - 05-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:31:25 - 05-Oct-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:31:25 - 05-Oct-26 |
| Buy* | 6 | 148.00p | SI Trade |
08:31:25 - 05-Oct-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:31:25 - 05-Oct-26 |
| Buy* | 4 | 148.00p | SI Trade |
08:31:25 - 05-Oct-26 |
| Sell* | 103 | 145.00p | Uncrossing Trade |
08:00:27 - 05-Oct-26 |
| Sell* | 1,950 | 147.50p | Uncrossing Trade |
16:35:23 - 02-Oct-26 |
| Sell* | 23 | 146.50p | Automatic Execution |
16:29:43 - 02-Oct-26 |
| Sell* | 24 | 146.50p | Automatic Execution |
16:29:06 - 02-Oct-26 |
| Sell* | 515 | 146.50p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Sell* | 366 | 146.50p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Sell* | 129 | 146.50p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Sell* | 22 | 146.50p | Automatic Execution |
16:25:23 - 02-Oct-26 |
| Sell* | 21 | 146.50p | Automatic Execution |
16:23:30 - 02-Oct-26 |
| Buy* | 90,000 | 147.416p | Suspected BUY Trade |
16:20:58 - 02-Oct-26 |
| Sell* | 3,905 | 147.0415p | Ordinary |
15:42:28 - 02-Oct-26 |
| Buy* | 10,000 | 147.8335p | Ordinary |
15:21:26 - 02-Oct-26 |
| Buy* | 128 | 148.00p | Automatic Execution |
13:25:00 - 02-Oct-26 |
| Buy* | 592 | 148.00p | Automatic Execution |
13:19:49 - 02-Oct-26 |
| Sell* | 2,120 | 146.72p | Ordinary |
12:48:26 - 02-Oct-26 |
| Buy* | 4 | 148.00p | Automatic Execution |
11:10:39 - 02-Oct-26 |
| Buy* | 2 | 147.9997p | Ordinary |
10:15:59 - 02-Oct-26 |
| Buy* | 1 | 148.00p | Ordinary |
09:38:28 - 02-Oct-26 |
| Sell* | 30 | 144.50p | SI Trade |
08:30:06 - 02-Oct-26 |
| Buy* | 13 | 148.00p | SI Trade |
08:30:06 - 02-Oct-26 |
| Buy* | 1 | 148.00p | Automatic Execution |
08:30:06 - 02-Oct-26 |
| Unknown* | 20,000 | 146.00p | Ordinary |
16:36:10 - 01-Oct-26 |
| Sell* | 16,122 | 146.00p | Uncrossing Trade |
16:35:20 - 01-Oct-26 |
| Sell* | 334 | 146.50p | Automatic Execution |
16:29:59 - 01-Oct-26 |
| Buy* | 445 | 146.50p | Automatic Execution |
16:29:58 - 01-Oct-26 |
| Sell* | 264 | 146.00p | Automatic Execution |
16:29:55 - 01-Oct-26 |
| Sell* | 33 | 146.00p | Automatic Execution |
16:29:53 - 01-Oct-26 |
| Sell* | 405 | 146.00p | Automatic Execution |
16:28:46 - 01-Oct-26 |
| Buy* | 229 | 146.50p | Automatic Execution |
16:28:05 - 01-Oct-26 |
| Sell* | 130 | 146.00p | Automatic Execution |
16:28:04 - 01-Oct-26 |
| Sell* | 169 | 146.00p | Automatic Execution |
16:28:00 - 01-Oct-26 |
| Sell* | 64 | 146.00p | Automatic Execution |
16:28:00 - 01-Oct-26 |
| Sell* | 33 | 146.00p | Automatic Execution |
16:27:33 - 01-Oct-26 |
| Sell* | 33 | 146.00p | Automatic Execution |
16:25:32 - 01-Oct-26 |
| Sell* | 327 | 146.00p | Automatic Execution |
16:23:07 - 01-Oct-26 |
| Unknown* | 10,000 | 146.50p | Ordinary |
16:20:58 - 01-Oct-26 |
| Unknown* | -90,000 | 147.416p | Correction Negotiated Trade |
16:20:58 - 01-Oct-26 |
| Unknown* | 90,000 | 147.416p | Negotiated Trade |
16:20:58 - 01-Oct-26 |
| Sell* | 468 | 146.00p | Automatic Execution |
16:17:38 - 01-Oct-26 |
| Sell* | 347 | 146.00p | Automatic Execution |
16:17:38 - 01-Oct-26 |
| Sell* | 215 | 146.00p | Automatic Execution |
16:17:34 - 01-Oct-26 |
| Sell* | 331 | 146.00p | Automatic Execution |
16:17:34 - 01-Oct-26 |
| Sell* | 445 | 146.00p | Automatic Execution |
16:17:34 - 01-Oct-26 |
| Sell* | 514 | 146.00p | Automatic Execution |
16:17:34 - 01-Oct-26 |
| Sell* | 965 | 146.00p | Automatic Execution |
16:17:34 - 01-Oct-26 |
| Sell* | 474 | 146.00p | Automatic Execution |
16:17:34 - 01-Oct-26 |
| Buy* | 759 | 146.50p | Automatic Execution |
16:17:31 - 01-Oct-26 |
| Buy* | 9,000 | 145.847p | Ordinary |
15:44:20 - 01-Oct-26 |
| Buy* | 13 | 147.00p | Ordinary |
15:14:15 - 01-Oct-26 |
| Buy* | 661 | 147.00p | Automatic Execution |
14:45:00 - 01-Oct-26 |
| Buy* | 2 | 147.00p | Automatic Execution |
14:45:00 - 01-Oct-26 |
| Sell* | 6,454 | 145.58p | Ordinary |
14:38:08 - 01-Oct-26 |
| Buy* | 1,044 | 147.05p | Ordinary |
14:32:15 - 01-Oct-26 |
| Unknown* | 10,000 | 146.00p | Ordinary |
13:47:37 - 01-Oct-26 |
| Buy* | 26 | 148.00p | SI Trade |
12:59:31 - 01-Oct-26 |
| Buy* | 13 | 147.50p | SI Trade |
12:45:17 - 01-Oct-26 |
| Buy* | 5 | 147.50p | SI Trade |
12:45:17 - 01-Oct-26 |
| Sell* | 1,400 | 145.49p | Ordinary |
11:06:35 - 01-Oct-26 |
| Sell* | 8,000 | 144.90p | Ordinary |
10:32:37 - 01-Oct-26 |
| Sell* | 8,000 | 144.50p | Ordinary |
10:32:23 - 01-Oct-26 |
| Unknown* | 25,000 | 147.00p | Ordinary |
09:24:53 - 01-Oct-26 |
| Sell* | 17,300 | 145.94p | Ordinary |
09:20:36 - 01-Oct-26 |
| Sell* | 2,045 | 145.94p | Ordinary |
09:18:08 - 01-Oct-26 |
| Sell* | 3 | 144.50p | SI Trade |
08:51:50 - 01-Oct-26 |
| Buy* | 18 | 147.50p | SI Trade |
08:51:50 - 01-Oct-26 |
| Buy* | 1 | 148.00p | Automatic Execution |
08:51:50 - 01-Oct-26 |
| Sell* | 354 | 146.18p | Ordinary |
08:49:56 - 01-Oct-26 |
| Sell* | 5,000 | 146.18p | Ordinary |
08:47:17 - 01-Oct-26 |
| Sell* | 30 | 145.99p | Ordinary |
08:00:08 - 01-Oct-26 |
| Sell* | 12,471 | 148.00p | Uncrossing Trade |
16:35:23 - 30-Sep-26 |
| Buy* | 26 | 150.00p | Automatic Execution |
16:29:30 - 30-Sep-26 |
| Buy* | 1,500 | 150.00p | Automatic Execution |
16:29:30 - 30-Sep-26 |
| Buy* | 790 | 149.50p | Automatic Execution |
16:29:30 - 30-Sep-26 |
| Buy* | 454 | 149.50p | Automatic Execution |
16:29:30 - 30-Sep-26 |
| Buy* | 217 | 149.50p | Automatic Execution |
16:29:30 - 30-Sep-26 |
| Buy* | 14 | 149.50p | Automatic Execution |
16:29:30 - 30-Sep-26 |
| Buy* | 655 | 149.00p | Automatic Execution |
16:26:39 - 30-Sep-26 |
| Buy* | 89 | 149.00p | Automatic Execution |
16:26:39 - 30-Sep-26 |
| Buy* | 121 | 149.00p | Automatic Execution |
16:26:39 - 30-Sep-26 |
| Buy* | 1 | 148.9992p | Ordinary |
16:25:18 - 30-Sep-26 |
| Buy* | 787 | 149.00p | Automatic Execution |
16:15:38 - 30-Sep-26 |
| Buy* | 80 | 149.00p | Automatic Execution |
16:15:38 - 30-Sep-26 |
| Buy* | 109 | 149.00p | Automatic Execution |
16:15:38 - 30-Sep-26 |
| Buy* | 454 | 149.00p | Automatic Execution |
16:15:38 - 30-Sep-26 |
| Buy* | 511 | 149.00p | Automatic Execution |
16:15:38 - 30-Sep-26 |
| Unknown* | 25,000 | 149.00p | Ordinary |
16:15:09 - 30-Sep-26 |
| Buy* | 457 | 149.00p | Automatic Execution |
16:10:45 - 30-Sep-26 |
| Buy* | 21 | 149.00p | Automatic Execution |
16:10:44 - 30-Sep-26 |
| Buy* | 890 | 149.00p | Automatic Execution |
16:10:43 - 30-Sep-26 |
| Buy* | 67 | 149.00p | Automatic Execution |
16:10:43 - 30-Sep-26 |
| Sell* | 2,432 | 149.00p | Automatic Execution |
16:10:11 - 30-Sep-26 |
| Buy* | 47 | 149.00p | Automatic Execution |
16:10:11 - 30-Sep-26 |
| Buy* | 21 | 149.00p | Automatic Execution |
16:10:11 - 30-Sep-26 |
| Sell* | 1 | 148.50p | SI Trade |
15:53:08 - 30-Sep-26 |
| Buy* | 30 | 149.00p | Automatic Execution |
15:53:08 - 30-Sep-26 |
| Buy* | 47 | 149.00p | Automatic Execution |
15:53:08 - 30-Sep-26 |
| Buy* | 47 | 149.00p | Automatic Execution |
15:53:08 - 30-Sep-26 |
| Buy* | 127 | 149.00p | Automatic Execution |
15:53:08 - 30-Sep-26 |
| Buy* | 680 | 149.00p | Automatic Execution |
15:53:07 - 30-Sep-26 |
| Buy* | 712 | 149.00p | Automatic Execution |
15:53:07 - 30-Sep-26 |
| Buy* | 837 | 148.00p | Automatic Execution |
15:44:13 - 30-Sep-26 |
| Buy* | 650 | 148.00p | Automatic Execution |
15:44:13 - 30-Sep-26 |
| Buy* | 144 | 148.00p | Automatic Execution |
15:44:13 - 30-Sep-26 |
| Buy* | 1,925 | 148.00p | SI Trade |
15:00:27 - 30-Sep-26 |
| Buy* | 16 | 147.50p | Automatic Execution |
15:00:17 - 30-Sep-26 |
| Buy* | 97 | 147.50p | Ordinary |
14:51:21 - 30-Sep-26 |
| Sell* | 4,158 | 146.98p | Ordinary |
14:50:41 - 30-Sep-26 |
| Buy* | 1,924 | 147.50p | Automatic Execution |
14:18:23 - 30-Sep-26 |
| Buy* | 62 | 147.50p | Automatic Execution |
14:03:32 - 30-Sep-26 |
| Buy* | 220 | 147.775p | Ordinary |
14:00:54 - 30-Sep-26 |
| Buy* | 17 | 148.00p | Automatic Execution |
13:44:32 - 30-Sep-26 |
| Buy* | 605 | 148.00p | Automatic Execution |
13:44:32 - 30-Sep-26 |
| Sell* | 1,701 | 147.22p | Ordinary |
13:40:00 - 30-Sep-26 |
| Buy* | 6,728 | 147.775p | Ordinary |
12:33:01 - 30-Sep-26 |
| Buy* | 158 | 148.00p | Automatic Execution |
12:26:35 - 30-Sep-26 |
| Buy* | 1,245 | 148.00p | Automatic Execution |
12:26:31 - 30-Sep-26 |
| Buy* | 109 | 148.00p | Automatic Execution |
12:26:18 - 30-Sep-26 |
| Buy* | 750 | 148.00p | Automatic Execution |
12:26:14 - 30-Sep-26 |
| Buy* | 56 | 148.00p | Automatic Execution |
12:26:14 - 30-Sep-26 |
| Sell* | 2,680 | 146.44p | Ordinary |
11:29:01 - 30-Sep-26 |
| Sell* | 1,500 | 146.35p | Ordinary |
10:24:35 - 30-Sep-26 |
| Buy* | 500 | 147.55p | Ordinary |
10:24:10 - 30-Sep-26 |
| Sell* | 1,500 | 146.35p | Ordinary |
10:16:23 - 30-Sep-26 |
| Buy* | 3,363 | 147.9299p | Ordinary |
10:05:51 - 30-Sep-26 |
| Sell* | 1,014 | 145.10p | Ordinary |
09:48:57 - 30-Sep-26 |
| Buy* | 8,750 | 146.6837p | Ordinary |
09:26:49 - 30-Sep-26 |
| Buy* | 8,750 | 146.6837p | Ordinary |
09:26:04 - 30-Sep-26 |
| Buy* | 3 | 148.00p | Ordinary |
09:21:24 - 30-Sep-26 |
| Buy* | 29 | 148.00p | Ordinary |
09:19:56 - 30-Sep-26 |
| Buy* | 127 | 148.00p | Automatic Execution |
09:15:40 - 30-Sep-26 |
| Buy* | 2 | 149.50p | SI Trade |
09:13:11 - 30-Sep-26 |
| Buy* | 6 | 149.50p | SI Trade |
08:32:56 - 30-Sep-26 |
| Buy* | 1 | 149.50p | Automatic Execution |
08:30:03 - 30-Sep-26 |
| Sell* | 673 | 146.75p | Ordinary |
08:25:44 - 30-Sep-26 |
| Sell* | 2,281 | 143.00p | Negotiated Trade |
08:02:54 - 30-Sep-26 |
| Sell* | 1 | 143.00p | SI Trade |
08:00:41 - 30-Sep-26 |
| Sell* | 465 | 145.00p | Uncrossing Trade |
16:35:29 - 29-Sep-26 |
| Buy* | 15,000 | 147.50p | Ordinary |
16:18:57 - 29-Sep-26 |
| Buy* | 61 | 147.00p | Automatic Execution |
16:18:23 - 29-Sep-26 |
| Buy* | 13 | 147.00p | Automatic Execution |
16:11:22 - 29-Sep-26 |
| Sell* | 240 | 146.175p | Ordinary |
16:07:43 - 29-Sep-26 |
| Sell* | 17,500 | 147.155p | Ordinary |
14:02:03 - 29-Sep-26 |
| Buy* | 35 | 147.50p | Automatic Execution |
14:01:05 - 29-Sep-26 |
| Buy* | 169 | 147.4483p | Ordinary |
12:51:13 - 29-Sep-26 |
| Buy* | 10,000 | 145.52p | Ordinary |
12:38:35 - 29-Sep-26 |
| Buy* | 13 | 147.50p | Automatic Execution |
12:37:33 - 29-Sep-26 |
| Buy* | 84 | 147.50p | Automatic Execution |
11:52:08 - 29-Sep-26 |
| Buy* | 340 | 147.4282p | Ordinary |
11:38:19 - 29-Sep-26 |
| Buy* | 740 | 146.9715p | Ordinary |
11:31:41 - 29-Sep-26 |
| Unknown* | 2 | 145.50p | SI Trade |
11:07:57 - 29-Sep-26 |
| Buy* | 470 | 147.50p | Automatic Execution |
11:07:57 - 29-Sep-26 |
| Buy* | 44 | 145.74p | Ordinary |
10:28:51 - 29-Sep-26 |
| Buy* | 690 | 145.704p | Suspected BUY Trade |
10:19:57 - 29-Sep-26 |
| Buy* | 3 | 147.50p | SI Trade |
10:15:14 - 29-Sep-26 |
| Buy* | 1 | 149.00p | Automatic Execution |
08:30:12 - 29-Sep-26 |
| Buy* | 1 | 149.50p | SI Trade |
08:03:38 - 29-Sep-26 |
| Buy* | 350 | 150.00p | Suspected BUY Trade |
08:00:27 - 29-Sep-26 |
| Sell* | 11,579 | 147.00p | SI Trade |
16:36:26 - 28-Sep-26 |
| Sell* | 7,051 | 147.00p | Uncrossing Trade |
16:35:25 - 28-Sep-26 |
| Sell* | 189 | 147.00p | Automatic Execution |
16:29:37 - 28-Sep-26 |
| Sell* | 80 | 147.00p | Automatic Execution |
16:29:37 - 28-Sep-26 |
| Buy* | 358 | 147.50p | Automatic Execution |
16:29:06 - 28-Sep-26 |
| Buy* | 269 | 147.50p | Automatic Execution |
16:29:06 - 28-Sep-26 |
| Sell* | 92 | 147.00p | Automatic Execution |
16:29:05 - 28-Sep-26 |
| Sell* | 19 | 147.00p | Automatic Execution |
16:29:05 - 28-Sep-26 |
| Sell* | 1,011 | 147.00p | Automatic Execution |
16:29:00 - 28-Sep-26 |
| Buy* | 541 | 147.50p | SI Trade |
16:06:00 - 28-Sep-26 |
| Sell* | 541 | 147.00p | SI Trade |
16:06:00 - 28-Sep-26 |
| Sell* | 126 | 146.66p | Ordinary |
15:56:28 - 28-Sep-26 |
| Buy* | 2 | 148.50p | SI Trade |
15:30:19 - 28-Sep-26 |
| Sell* | 1,214 | 147.66p | Ordinary |
14:53:40 - 28-Sep-26 |
| Sell* | 2,218 | 147.66p | Ordinary |
14:20:20 - 28-Sep-26 |
| Sell* | 200 | 147.66p | Ordinary |
14:18:35 - 28-Sep-26 |
| Buy* | 590 | 148.50p | SI Trade |
14:01:00 - 28-Sep-26 |
| Sell* | 589 | 148.00p | SI Trade |
14:01:00 - 28-Sep-26 |
| Buy* | 10,000 | 149.125p | Ordinary |
13:53:57 - 28-Sep-26 |
| Buy* | 10 | 148.50p | Automatic Execution |
13:44:55 - 28-Sep-26 |
| Buy* | 9 | 148.50p | Automatic Execution |
13:44:55 - 28-Sep-26 |
| Sell* | 123 | 147.50p | Automatic Execution |
13:23:46 - 28-Sep-26 |
| Sell* | 55 | 147.00p | Automatic Execution |
13:16:10 - 28-Sep-26 |
| Buy* | 321 | 147.44963p | SI Trade Negotiated Trade |
13:05:00 - 28-Sep-26 |
| Buy* | 55 | 147.50p | Automatic Execution |
13:03:49 - 28-Sep-26 |