| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 835 | 150.00p | Automatic Execution |
10:30:55 - 15-Oct-26 |
| Sell* | 62 | 149.00p | Automatic Execution |
10:26:56 - 15-Oct-26 |
| Sell* | 215 | 149.00p | Automatic Execution |
10:23:32 - 15-Oct-26 |
| Sell* | 41 | 149.00p | Automatic Execution |
10:23:32 - 15-Oct-26 |
| Buy* | 64 | 150.50p | Automatic Execution |
10:05:54 - 15-Oct-26 |
| Sell* | 753 | 149.50p | Automatic Execution |
10:00:46 - 15-Oct-26 |
| Sell* | 504 | 150.00p | Automatic Execution |
10:00:46 - 15-Oct-26 |
| Buy* | 147 | 150.00p | Automatic Execution |
10:00:35 - 15-Oct-26 |
| Buy* | 32 | 150.00p | Automatic Execution |
10:00:35 - 15-Oct-26 |
| Sell* | 148 | 150.00p | Automatic Execution |
09:53:19 - 15-Oct-26 |
| Sell* | 180 | 150.00p | Automatic Execution |
09:53:19 - 15-Oct-26 |
| Sell* | 180 | 150.00p | Automatic Execution |
09:53:19 - 15-Oct-26 |
| Buy* | 228 | 150.00p | Automatic Execution |
09:52:38 - 15-Oct-26 |
| Buy* | 12 | 150.00p | Automatic Execution |
09:52:38 - 15-Oct-26 |
| Buy* | 4,000 | 150.00p | Automatic Execution |
09:52:36 - 15-Oct-26 |
| Buy* | 1,032 | 150.00p | Automatic Execution |
09:52:25 - 15-Oct-26 |
| Buy* | 230 | 150.00p | Automatic Execution |
09:52:25 - 15-Oct-26 |
| Buy* | 4,899 | 150.00p | Automatic Execution |
09:52:25 - 15-Oct-26 |
| Buy* | 42 | 150.00p | SI Trade |
09:19:58 - 15-Oct-26 |
| Sell* | 504 | 148.50p | Automatic Execution |
08:55:01 - 15-Oct-26 |
| Buy* | 187 | 149.685p | Ordinary |
08:37:07 - 15-Oct-26 |
| Buy* | 100 | 150.00p | Automatic Execution |
08:30:06 - 15-Oct-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
08:30:06 - 15-Oct-26 |
| Buy* | 113 | 149.58p | Ordinary |
08:29:08 - 15-Oct-26 |
| Sell* | 1,354 | 150.00p | Uncrossing Trade |
16:35:21 - 14-Oct-26 |
| Unknown* | 7,000 | 150.50p | Ordinary |
16:28:41 - 14-Oct-26 |
| Sell* | 7,000 | 150.00p | Ordinary |
16:28:29 - 14-Oct-26 |
| Sell* | 34 | 150.00p | Automatic Execution |
16:22:45 - 14-Oct-26 |
| Sell* | 907 | 150.00p | Automatic Execution |
15:33:52 - 14-Oct-26 |
| Sell* | 3,000 | 150.33p | Ordinary |
15:25:10 - 14-Oct-26 |
| Buy* | 63 | 151.00p | SI Trade |
15:00:26 - 14-Oct-26 |
| Sell* | 3,432 | 150.7002p | Ordinary |
14:54:34 - 14-Oct-26 |
| Buy* | 76 | 151.00p | SI Trade |
14:45:52 - 14-Oct-26 |
| Buy* | 60 | 151.00p | Automatic Execution |
13:35:24 - 14-Oct-26 |
| Buy* | 271 | 151.00p | Automatic Execution |
13:35:24 - 14-Oct-26 |
| Unknown* | 0 | 150.50p | SI Trade |
13:26:45 - 14-Oct-26 |
| Sell* | 2,500 | 150.401p | Ordinary |
13:23:22 - 14-Oct-26 |
| Buy* | 19 | 151.00p | SI Trade |
13:11:27 - 14-Oct-26 |
| Sell* | 337 | 150.50p | Automatic Execution |
11:45:06 - 14-Oct-26 |
| Buy* | 4,858 | 151.00p | Automatic Execution |
11:43:36 - 14-Oct-26 |
| Buy* | 142 | 151.00p | Automatic Execution |
11:43:36 - 14-Oct-26 |
| Sell* | 104 | 150.00p | SI Trade |
11:42:49 - 14-Oct-26 |
| Sell* | 216 | 150.00p | SI Trade |
11:42:45 - 14-Oct-26 |
| Sell* | 1 | 150.00p | SI Trade |
11:42:45 - 14-Oct-26 |
| Buy* | 26 | 150.00p | SI Trade |
11:42:44 - 14-Oct-26 |
| Sell* | 174 | 146.50p | Automatic Execution |
11:42:44 - 14-Oct-26 |
| Sell* | 364 | 146.50p | Automatic Execution |
11:42:44 - 14-Oct-26 |
| Sell* | 122 | 147.50p | Automatic Execution |
11:42:44 - 14-Oct-26 |
| Sell* | 189 | 147.50p | Automatic Execution |
11:42:44 - 14-Oct-26 |
| Buy* | 70 | 150.00p | Automatic Execution |
11:42:44 - 14-Oct-26 |
| Buy* | 1,185 | 150.00p | Automatic Execution |
11:42:44 - 14-Oct-26 |
| Buy* | 311 | 149.00p | Automatic Execution |
11:42:44 - 14-Oct-26 |
| Sell* | 368 | 146.00p | Automatic Execution |
11:42:44 - 14-Oct-26 |
| Sell* | 34 | 147.50p | Automatic Execution |
11:42:44 - 14-Oct-26 |
| Buy* | 314 | 150.00p | Automatic Execution |
11:42:44 - 14-Oct-26 |
| Sell* | 2,040 | 149.70p | Ordinary |
11:15:28 - 14-Oct-26 |
| Sell* | 6,701 | 149.70p | Ordinary |
09:47:22 - 14-Oct-26 |
| Sell* | 245 | 149.50p | SI Trade |
09:22:30 - 14-Oct-26 |
| Sell* | 84 | 149.00p | SI Trade |
08:58:31 - 14-Oct-26 |
| Sell* | 79 | 149.00p | SI Trade |
08:38:52 - 14-Oct-26 |
| Sell* | 759 | 149.50p | Automatic Execution |
08:38:52 - 14-Oct-26 |
| Sell* | 79 | 149.50p | SI Trade |
08:36:03 - 14-Oct-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
08:30:00 - 14-Oct-26 |
| Sell* | 79 | 149.50p | SI Trade |
08:30:00 - 14-Oct-26 |
| Sell* | 78 | 149.00p | SI Trade |
08:18:03 - 14-Oct-26 |
| Sell* | 1,419 | 149.665p | Ordinary |
08:16:49 - 14-Oct-26 |
| Sell* | 1 | 149.50p | SI Trade |
08:16:49 - 14-Oct-26 |
| Sell* | 78 | 149.50p | SI Trade |
08:16:49 - 14-Oct-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:09:05 - 14-Oct-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:06:21 - 14-Oct-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:06:21 - 14-Oct-26 |
| Buy* | 1,000 | 148.50p | Automatic Execution |
08:06:21 - 14-Oct-26 |
| Buy* | 2,500 | 148.00p | Ordinary |
16:38:03 - 13-Oct-26 |
| Sell* | 471 | 149.00p | Uncrossing Trade |
16:35:17 - 13-Oct-26 |
| Unknown* | 3,000 | 148.00p | Ordinary |
16:24:07 - 13-Oct-26 |
| Sell* | 52 | 147.50p | Automatic Execution |
16:08:19 - 13-Oct-26 |
| Buy* | 717 | 148.00p | Automatic Execution |
15:21:52 - 13-Oct-26 |
| Buy* | 449 | 147.7505p | Ordinary |
14:51:36 - 13-Oct-26 |
| Buy* | 250 | 148.00p | Automatic Execution |
14:39:18 - 13-Oct-26 |
| Buy* | 1,025 | 148.00p | Automatic Execution |
14:39:18 - 13-Oct-26 |
| Buy* | 666 | 148.29p | Ordinary |
13:53:03 - 13-Oct-26 |
| Buy* | 3,000 | 148.29p | Ordinary |
13:49:48 - 13-Oct-26 |
| Buy* | 2 | 148.29p | Ordinary |
12:13:07 - 13-Oct-26 |
| Unknown* | 1,500 | 148.00p | Ordinary |
12:05:22 - 13-Oct-26 |
| Sell* | 131 | 147.50p | Automatic Execution |
11:32:49 - 13-Oct-26 |
| Sell* | 195 | 147.50p | Automatic Execution |
11:32:49 - 13-Oct-26 |
| Sell* | 509 | 148.00p | Automatic Execution |
10:08:04 - 13-Oct-26 |
| Sell* | 5,000 | 148.331p | Ordinary |
10:05:18 - 13-Oct-26 |
| Buy* | 5,000 | 148.79p | Ordinary |
10:04:06 - 13-Oct-26 |
| Sell* | 1,000 | 148.33p | Ordinary |
09:28:40 - 13-Oct-26 |
| Buy* | 1 | 149.00p | Automatic Execution |
09:09:23 - 13-Oct-26 |
| Buy* | 564 | 148.50p | Automatic Execution |
08:29:07 - 13-Oct-26 |
| Buy* | 22 | 148.50p | SI Trade |
08:29:02 - 13-Oct-26 |
| Buy* | 1,500 | 148.00p | Automatic Execution |
08:29:02 - 13-Oct-26 |
| Buy* | 2,292 | 148.50p | Ordinary |
16:40:05 - 12-Oct-26 |
| Unknown* | 25,000 | 147.25p | Ordinary |
16:37:17 - 12-Oct-26 |
| Sell* | 10,619 | 148.50p | Uncrossing Trade |
16:35:08 - 12-Oct-26 |
| Buy* | 16 | 147.50p | Automatic Execution |
16:14:10 - 12-Oct-26 |