| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 540 | 151.001p | Ordinary |
15:10:01 - 20-Oct-26 |
| Sell* | 6 | 150.00p | Automatic Execution |
15:07:28 - 20-Oct-26 |
| Sell* | 39 | 150.599p | Ordinary |
14:50:54 - 20-Oct-26 |
| Sell* | 6 | 150.00p | Automatic Execution |
14:46:01 - 20-Oct-26 |
| Buy* | 1 | 152.00p | SI Trade |
14:35:32 - 20-Oct-26 |
| Sell* | 6 | 149.00p | Automatic Execution |
14:14:39 - 20-Oct-26 |
| Sell* | 6 | 149.00p | Automatic Execution |
13:04:36 - 20-Oct-26 |
| Buy* | 43 | 152.00p | SI Trade |
13:04:30 - 20-Oct-26 |
| Buy* | 333 | 151.004p | Ordinary |
12:16:56 - 20-Oct-26 |
| Sell* | 6 | 149.00p | Automatic Execution |
12:03:22 - 20-Oct-26 |
| Sell* | 6 | 149.00p | Automatic Execution |
11:42:24 - 20-Oct-26 |
| Unknown* | 2,523 | 151.00p | SI Trade |
11:27:55 - 20-Oct-26 |
| Sell* | 6 | 149.00p | Automatic Execution |
11:18:27 - 20-Oct-26 |
| Buy* | 6 | 152.00p | SI Trade |
10:50:33 - 20-Oct-26 |
| Buy* | 400 | 151.37p | Ordinary |
10:08:22 - 20-Oct-26 |
| Unknown* | 5,600 | 150.50p | Ordinary |
10:05:22 - 20-Oct-26 |
| Buy* | 243 | 152.00p | Automatic Execution |
09:59:41 - 20-Oct-26 |
| Buy* | 5 | 152.00p | Automatic Execution |
09:59:41 - 20-Oct-26 |
| Buy* | 60 | 151.50p | Automatic Execution |
09:59:41 - 20-Oct-26 |
| Buy* | 308 | 151.50p | SI Trade |
09:29:33 - 20-Oct-26 |
| Buy* | 323 | 150.87p | Ordinary |
09:06:37 - 20-Oct-26 |
| Buy* | 359 | 152.00p | SI Trade |
08:57:30 - 20-Oct-26 |
| Buy* | 51 | 152.00p | Automatic Execution |
08:57:30 - 20-Oct-26 |
| Buy* | 300 | 152.00p | Automatic Execution |
08:57:30 - 20-Oct-26 |
| Buy* | 8 | 152.00p | Automatic Execution |
08:57:30 - 20-Oct-26 |
| Buy* | 971 | 152.50p | Automatic Execution |
08:26:30 - 20-Oct-26 |
| Sell* | 37 | 148.00p | SI Trade |
08:08:46 - 20-Oct-26 |
| Sell* | 1,074 | 149.17p | Ordinary |
08:00:33 - 20-Oct-26 |
| Sell* | 1,216 | 150.00p | Uncrossing Trade |
16:35:10 - 19-Oct-26 |
| Sell* | 57 | 150.00p | Automatic Execution |
16:29:35 - 19-Oct-26 |
| Sell* | 33 | 150.00p | Automatic Execution |
16:29:26 - 19-Oct-26 |
| Sell* | 376 | 150.00p | Automatic Execution |
16:29:25 - 19-Oct-26 |
| Sell* | 470 | 150.00p | Automatic Execution |
16:29:25 - 19-Oct-26 |
| Sell* | 31 | 150.00p | Automatic Execution |
16:29:25 - 19-Oct-26 |
| Sell* | 24 | 150.00p | Automatic Execution |
16:29:24 - 19-Oct-26 |
| Sell* | 1,645 | 150.9078p | Ordinary |
16:28:14 - 19-Oct-26 |
| Sell* | 45 | 150.00p | Automatic Execution |
16:28:08 - 19-Oct-26 |
| Sell* | 33 | 150.00p | Automatic Execution |
16:27:52 - 19-Oct-26 |
| Sell* | 83 | 150.00p | Automatic Execution |
16:26:25 - 19-Oct-26 |
| Sell* | 45 | 150.00p | Automatic Execution |
16:25:47 - 19-Oct-26 |
| Sell* | 324 | 150.00p | Automatic Execution |
16:20:01 - 19-Oct-26 |
| Sell* | 45 | 150.00p | Automatic Execution |
16:19:51 - 19-Oct-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
16:17:51 - 19-Oct-26 |
| Sell* | 84 | 150.00p | Automatic Execution |
16:17:50 - 19-Oct-26 |
| Sell* | 35 | 150.00p | Automatic Execution |
16:15:04 - 19-Oct-26 |
| Buy* | 574 | 152.00p | Automatic Execution |
16:07:14 - 19-Oct-26 |
| Buy* | 559 | 152.00p | Automatic Execution |
16:07:14 - 19-Oct-26 |
| Buy* | 33 | 152.00p | Automatic Execution |
16:07:14 - 19-Oct-26 |
| Unknown* | 30,000 | 151.00p | Ordinary |
16:07:00 - 19-Oct-26 |
| Sell* | 43 | 150.00p | Automatic Execution |
16:06:31 - 19-Oct-26 |
| Sell* | 31 | 150.00p | Automatic Execution |
16:05:34 - 19-Oct-26 |
| Sell* | 82 | 150.00p | Automatic Execution |
16:04:10 - 19-Oct-26 |
| Sell* | 129 | 150.921p | Negotiated Trade |
16:00:36 - 19-Oct-26 |
| Sell* | 131 | 150.50p | Ordinary |
15:57:51 - 19-Oct-26 |
| Sell* | 32 | 150.00p | Automatic Execution |
15:55:41 - 19-Oct-26 |
| Sell* | 32 | 150.00p | Automatic Execution |
15:53:55 - 19-Oct-26 |
| Sell* | 43 | 150.00p | Automatic Execution |
15:53:47 - 19-Oct-26 |
| Sell* | 44 | 150.00p | Automatic Execution |
15:53:45 - 19-Oct-26 |
| Sell* | 131 | 150.91p | Negotiated Trade |
15:52:31 - 19-Oct-26 |
| Sell* | 32 | 150.00p | Automatic Execution |
15:52:22 - 19-Oct-26 |
| Sell* | 44 | 150.00p | Automatic Execution |
15:52:20 - 19-Oct-26 |
| Sell* | 44 | 150.00p | Automatic Execution |
15:50:57 - 19-Oct-26 |
| Sell* | 32 | 150.00p | Automatic Execution |
15:50:54 - 19-Oct-26 |
| Sell* | 44 | 150.00p | Automatic Execution |
15:49:28 - 19-Oct-26 |
| Sell* | 44 | 150.00p | Automatic Execution |
15:48:26 - 19-Oct-26 |
| Sell* | 44 | 150.00p | Automatic Execution |
15:46:56 - 19-Oct-26 |
| Sell* | 189 | 149.50p | Automatic Execution |
15:37:12 - 19-Oct-26 |
| Sell* | 1 | 149.50p | SI Trade |
15:37:11 - 19-Oct-26 |
| Sell* | 1,966 | 149.50p | Automatic Execution |
15:37:11 - 19-Oct-26 |
| Sell* | 4,500 | 149.50p | Automatic Execution |
15:37:11 - 19-Oct-26 |
| Unknown* | 282 | 151.00p | SI Trade |
14:20:59 - 19-Oct-26 |
| Sell* | 8,663 | 150.35p | Ordinary |
14:20:39 - 19-Oct-26 |
| Sell* | 6 | 149.50p | SI Trade |
14:19:22 - 19-Oct-26 |
| Sell* | 661 | 150.35p | Ordinary |
14:13:36 - 19-Oct-26 |
| Sell* | 1,842 | 150.28p | Ordinary |
13:04:29 - 19-Oct-26 |
| Sell* | 13,038 | 150.00p | Ordinary |
11:13:42 - 19-Oct-26 |
| Buy* | 5 | 152.50p | SI Trade |
10:52:31 - 19-Oct-26 |
| Buy* | 10 | 152.50p | SI Trade |
10:52:31 - 19-Oct-26 |
| Sell* | 434 | 150.75p | SI Trade |
10:47:33 - 19-Oct-26 |
| Sell* | 348 | 149.245p | Negotiated Trade |
10:26:17 - 19-Oct-26 |
| Buy* | 12 | 153.50p | SI Trade |
10:22:30 - 19-Oct-26 |
| Unknown* | 734 | 151.25p | SI Trade |
09:30:45 - 19-Oct-26 |
| Sell* | 26 | 149.00p | Automatic Execution |
09:13:16 - 19-Oct-26 |
| Unknown* | 4,000 | 151.25p | Ordinary |
09:12:20 - 19-Oct-26 |
| Buy* | 56 | 153.50p | Automatic Execution |
09:00:43 - 19-Oct-26 |
| Buy* | 302 | 151.50p | Automatic Execution |
09:00:43 - 19-Oct-26 |
| Buy* | 530 | 151.50p | Automatic Execution |
09:00:43 - 19-Oct-26 |
| Buy* | 310 | 150.5528p | Ordinary |
08:45:43 - 19-Oct-26 |
| Buy* | 308 | 150.5505p | Ordinary |
08:44:47 - 19-Oct-26 |
| Buy* | 1 | 151.50p | SI Trade |
08:33:00 - 19-Oct-26 |
| Buy* | 970 | 151.50p | Automatic Execution |
08:30:41 - 19-Oct-26 |
| Buy* | 1 | 150.555p | Ordinary |
08:25:55 - 19-Oct-26 |
| Sell* | 1,686 | 148.732p | Negotiated Trade |
08:07:16 - 19-Oct-26 |
| Buy* | 1 | 151.00p | SI Trade |
08:06:30 - 19-Oct-26 |
| Buy* | 1,653 | 150.16p | Ordinary |
08:05:58 - 19-Oct-26 |
| Buy* | 34 | 151.00p | SI Trade |
08:02:29 - 19-Oct-26 |
| Unknown* | 19,375 | 148.485p | Ordinary |
08:01:45 - 19-Oct-26 |
| Sell* | 613 | 149.50p | Uncrossing Trade |
08:00:17 - 19-Oct-26 |
| Unknown* | 35,000 | 150.00p | Negotiated Trade |
16:37:43 - 16-Oct-26 |
| Sell* | 5,307 | 150.00p | Uncrossing Trade |
16:35:14 - 16-Oct-26 |
| Unknown* | 33,791 | 149.75p | Ordinary |
16:28:28 - 16-Oct-26 |
| Unknown* | 25,000 | 147.47p | Ordinary |
16:11:27 - 16-Oct-26 |
| Buy* | 1,322 | 150.156p | Ordinary |
15:54:57 - 16-Oct-26 |
| Unknown* | 3,307 | 149.00p | Ordinary |
15:54:06 - 16-Oct-26 |
| Buy* | 1,500 | 149.107p | Suspected BUY Trade |
15:51:50 - 16-Oct-26 |
| Buy* | 909 | 151.00p | SI Trade |
15:00:38 - 16-Oct-26 |
| Buy* | 2,744 | 150.50p | Automatic Execution |
14:39:18 - 16-Oct-26 |
| Buy* | 33 | 150.50p | Automatic Execution |
14:39:18 - 16-Oct-26 |
| Buy* | 1,954 | 148.50p | Automatic Execution |
14:30:36 - 16-Oct-26 |
| Buy* | 46 | 148.00p | Automatic Execution |
14:30:36 - 16-Oct-26 |
| Buy* | 25 | 148.00p | Automatic Execution |
14:30:36 - 16-Oct-26 |
| Unknown* | 24,000 | 150.1071p | Ordinary |
14:30:02 - 16-Oct-26 |
| Buy* | 2,000 | 147.459p | Suspected BUY Trade |
13:37:38 - 16-Oct-26 |
| Buy* | 287 | 148.00p | Automatic Execution |
13:36:25 - 16-Oct-26 |
| Buy* | 150 | 147.106p | Suspected BUY Trade |
12:08:28 - 16-Oct-26 |
| Buy* | 669 | 147.58p | Ordinary |
11:05:52 - 16-Oct-26 |
| Buy* | 382 | 147.50p | Automatic Execution |
10:39:35 - 16-Oct-26 |
| Unknown* | 7,000 | 146.75p | Ordinary |
10:31:46 - 16-Oct-26 |
| Buy* | 509 | 147.50p | Automatic Execution |
10:06:09 - 16-Oct-26 |
| Buy* | 509 | 147.50p | Automatic Execution |
09:34:20 - 16-Oct-26 |
| Buy* | 510 | 147.50p | Automatic Execution |
09:02:30 - 16-Oct-26 |
| Buy* | 625 | 147.50p | Automatic Execution |
08:30:29 - 16-Oct-26 |
| Buy* | 135 | 147.50p | Automatic Execution |
08:30:29 - 16-Oct-26 |
| Buy* | 1 | 147.50p | Automatic Execution |
08:30:09 - 16-Oct-26 |
| Buy* | 13 | 147.50p | SI Trade |
08:04:37 - 16-Oct-26 |
| Sell* | 56 | 146.00p | SI Trade |
08:04:37 - 16-Oct-26 |
| Buy* | 2,046 | 147.00p | Automatic Execution |
08:04:37 - 16-Oct-26 |
| Buy* | 628 | 147.00p | Automatic Execution |
08:04:37 - 16-Oct-26 |
| Buy* | 2,045 | 146.50p | Automatic Execution |
08:04:37 - 16-Oct-26 |
| Buy* | 315 | 146.50p | Automatic Execution |
08:04:37 - 16-Oct-26 |
| Sell* | 382 | 146.00p | Uncrossing Trade |
08:00:26 - 16-Oct-26 |
| Unknown* | 47,977 | 147.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Unknown* | 164,016 | 147.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Unknown* | 65,500 | 149.45p | Negotiated Trade |
16:36:13 - 15-Oct-26 |
| Unknown* | 59,756 | 148.95p | Negotiated Trade |
16:35:51 - 15-Oct-26 |
| Buy* | 5,006 | 147.00p | Automatic Execution |
16:35:19 - 15-Oct-26 |
| Buy* | 190,777 | 147.00p | Suspected BUY Trade |
16:35:08 - 15-Oct-26 |
| Sell* | 2,151 | 149.50p | Automatic Execution |
16:29:51 - 15-Oct-26 |
| Sell* | 147 | 150.00p | Automatic Execution |
16:29:45 - 15-Oct-26 |
| Sell* | 17 | 150.00p | Automatic Execution |
16:29:45 - 15-Oct-26 |
| Sell* | 1,082 | 150.00p | Automatic Execution |
16:29:45 - 15-Oct-26 |
| Sell* | 274 | 150.00p | Automatic Execution |
16:29:41 - 15-Oct-26 |
| Sell* | 1,057 | 150.00p | Automatic Execution |
16:29:41 - 15-Oct-26 |
| Sell* | 434 | 150.00p | Automatic Execution |
16:29:38 - 15-Oct-26 |
| Sell* | 190 | 148.50p | Automatic Execution |
16:29:32 - 15-Oct-26 |
| Sell* | 529 | 148.50p | Automatic Execution |
16:29:32 - 15-Oct-26 |
| Sell* | 348 | 149.50p | Automatic Execution |
16:29:32 - 15-Oct-26 |
| Sell* | 1,439 | 149.50p | Automatic Execution |
16:29:19 - 15-Oct-26 |
| Sell* | 1,159 | 149.50p | Automatic Execution |
16:29:11 - 15-Oct-26 |
| Sell* | 1,200 | 149.00p | Automatic Execution |
16:29:03 - 15-Oct-26 |
| Sell* | 1,947 | 149.00p | Automatic Execution |
16:28:32 - 15-Oct-26 |
| Sell* | 141 | 150.00p | Automatic Execution |
16:28:23 - 15-Oct-26 |
| Sell* | 714 | 150.00p | Automatic Execution |
16:28:23 - 15-Oct-26 |
| Sell* | 1,270 | 150.00p | Automatic Execution |
16:28:05 - 15-Oct-26 |
| Sell* | 1,102 | 150.00p | Automatic Execution |
16:28:05 - 15-Oct-26 |
| Sell* | 5 | 150.00p | SI Trade |
16:26:31 - 15-Oct-26 |
| Sell* | 1,787 | 149.00p | Automatic Execution |
16:22:58 - 15-Oct-26 |
| Sell* | 1,186 | 149.00p | Automatic Execution |
16:22:30 - 15-Oct-26 |
| Sell* | 696 | 149.50p | Automatic Execution |
16:21:54 - 15-Oct-26 |
| Sell* | 1,108 | 149.50p | Automatic Execution |
16:21:42 - 15-Oct-26 |
| Sell* | 1,310 | 149.50p | Automatic Execution |
16:21:23 - 15-Oct-26 |
| Buy* | 505 | 150.00p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Buy* | 74 | 150.00p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Buy* | 961 | 150.00p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Buy* | 1,692 | 150.00p | Automatic Execution |
16:19:07 - 15-Oct-26 |
| Sell* | 1,549 | 149.50p | Automatic Execution |
16:17:54 - 15-Oct-26 |
| Sell* | 1,420 | 149.00p | Automatic Execution |
16:17:53 - 15-Oct-26 |
| Sell* | 1,989 | 149.00p | Automatic Execution |
16:17:11 - 15-Oct-26 |
| Sell* | 141 | 150.00p | Automatic Execution |
16:14:40 - 15-Oct-26 |
| Sell* | 2,941 | 150.00p | Automatic Execution |
16:14:40 - 15-Oct-26 |
| Sell* | 1,265 | 149.00p | Automatic Execution |
16:14:39 - 15-Oct-26 |
| Sell* | 1,965 | 149.00p | Automatic Execution |
16:13:08 - 15-Oct-26 |
| Unknown* | 7,500 | 150.00p | Ordinary |
16:09:21 - 15-Oct-26 |
| Sell* | 64 | 149.50p | Automatic Execution |
16:02:53 - 15-Oct-26 |
| Sell* | 488 | 149.50p | Automatic Execution |
16:02:53 - 15-Oct-26 |
| Sell* | 1,894 | 149.50p | Automatic Execution |
15:55:31 - 15-Oct-26 |
| Sell* | 526 | 149.50p | Automatic Execution |
15:07:35 - 15-Oct-26 |
| Buy* | 2,763 | 149.50p | Automatic Execution |
15:07:35 - 15-Oct-26 |
| Buy* | 396 | 149.50p | Automatic Execution |
15:07:35 - 15-Oct-26 |
| Buy* | 3,719 | 149.50p | Automatic Execution |
15:07:35 - 15-Oct-26 |
| Buy* | 247 | 149.50p | Automatic Execution |
15:07:35 - 15-Oct-26 |
| Buy* | 13 | 149.50p | Automatic Execution |
15:07:35 - 15-Oct-26 |
| Buy* | 849 | 149.50p | Automatic Execution |
15:07:35 - 15-Oct-26 |
| Sell* | 154 | 150.00p | Automatic Execution |
14:46:45 - 15-Oct-26 |
| Buy* | 183 | 150.50p | Automatic Execution |
13:09:46 - 15-Oct-26 |
| Buy* | 117 | 150.50p | Automatic Execution |
13:09:46 - 15-Oct-26 |
| Buy* | 51 | 150.50p | Automatic Execution |
13:09:46 - 15-Oct-26 |
| Buy* | 222 | 150.00p | Automatic Execution |
13:09:46 - 15-Oct-26 |
| Buy* | 6,189 | 150.00p | Automatic Execution |
13:09:46 - 15-Oct-26 |
| Buy* | 63 | 149.50p | Ordinary |
11:42:23 - 15-Oct-26 |
| Sell* | 62 | 149.50p | Automatic Execution |
11:42:23 - 15-Oct-26 |
| Unknown* | 1,125 | 150.00p | SI Trade |
11:29:20 - 15-Oct-26 |
| Unknown* | 1,125 | 150.00p | SI Trade |
11:29:20 - 15-Oct-26 |
| Unknown* | 1,125 | 150.00p | OTC Trade |
11:29:20 - 15-Oct-26 |
| Unknown* | 1,125 | 150.00p | OTC Trade |
11:29:20 - 15-Oct-26 |
| Sell* | 165 | 147.00p | Automatic Execution |
11:18:55 - 15-Oct-26 |
| Sell* | 725 | 147.00p | Automatic Execution |
11:18:55 - 15-Oct-26 |
| Sell* | 503 | 147.50p | Automatic Execution |
11:18:55 - 15-Oct-26 |
| Buy* | 8,986 | 150.00p | Automatic Execution |
11:18:55 - 15-Oct-26 |
| Buy* | 1 | 149.66p | Ordinary |
10:42:17 - 15-Oct-26 |