| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,003 | 147.79p | Ordinary |
11:10:38 - 08-Oct-26 |
| Sell* | 269 | 147.00p | Automatic Execution |
11:01:18 - 08-Oct-26 |
| Buy* | 1 | 147.79p | Ordinary |
10:56:09 - 08-Oct-26 |
| Sell* | 102 | 147.00p | Automatic Execution |
10:50:41 - 08-Oct-26 |
| Sell* | 466 | 147.00p | Automatic Execution |
10:17:00 - 08-Oct-26 |
| Sell* | 5,000 | 147.33p | Ordinary |
09:57:30 - 08-Oct-26 |
| Sell* | 110 | 147.00p | Automatic Execution |
09:29:37 - 08-Oct-26 |
| Sell* | 325 | 147.50p | Automatic Execution |
09:12:20 - 08-Oct-26 |
| Buy* | 50 | 147.50p | Automatic Execution |
09:12:20 - 08-Oct-26 |
| Buy* | 372 | 147.50p | Automatic Execution |
09:12:20 - 08-Oct-26 |
| Buy* | 2,000 | 147.50p | Automatic Execution |
09:12:20 - 08-Oct-26 |
| Unknown* | 10,000 | 147.25p | Ordinary |
09:12:08 - 08-Oct-26 |
| Sell* | 387 | 147.00p | Automatic Execution |
08:53:56 - 08-Oct-26 |
| Buy* | 70 | 147.50p | Automatic Execution |
08:25:00 - 08-Oct-26 |
| Buy* | 199 | 147.50p | Automatic Execution |
08:25:00 - 08-Oct-26 |
| Buy* | 7 | 148.00p | SI Trade |
08:19:40 - 08-Oct-26 |
| Sell* | 816 | 147.50p | Automatic Execution |
08:19:40 - 08-Oct-26 |
| Unknown* | 7,500 | 147.50p | Ordinary |
08:15:44 - 08-Oct-26 |
| Buy* | 1 | 148.00p | Automatic Execution |
08:00:11 - 08-Oct-26 |
| Buy* | 65 | 148.00p | Suspected BUY Trade |
08:00:00 - 08-Oct-26 |
| Unknown* | 2,721 | 148.50p | OTC Trade |
17:19:54 - 07-Oct-26 |
| Sell* | 17,500 | 147.50p | Ordinary |
16:37:57 - 07-Oct-26 |
| Sell* | 10,841 | 148.50p | Uncrossing Trade |
16:35:23 - 07-Oct-26 |
| Sell* | 46 | 147.50p | Automatic Execution |
16:30:00 - 07-Oct-26 |
| Buy* | 72 | 147.50p | Automatic Execution |
16:29:00 - 07-Oct-26 |
| Buy* | 127 | 147.50p | Automatic Execution |
16:29:00 - 07-Oct-26 |
| Buy* | 42 | 147.50p | Automatic Execution |
16:29:00 - 07-Oct-26 |
| Sell* | 34 | 147.00p | Automatic Execution |
16:12:00 - 07-Oct-26 |
| Sell* | 17,500 | 146.91p | Ordinary |
16:07:20 - 07-Oct-26 |
| Buy* | 2 | 148.00p | SI Trade |
15:55:30 - 07-Oct-26 |
| Unknown* | 30 | 147.50p | SI Trade |
15:55:30 - 07-Oct-26 |
| Buy* | 115 | 147.50p | Automatic Execution |
15:55:30 - 07-Oct-26 |
| Buy* | 30 | 148.00p | SI Trade |
15:55:00 - 07-Oct-26 |
| Sell* | 39 | 147.00p | Automatic Execution |
15:55:00 - 07-Oct-26 |
| Unknown* | 30 | 147.50p | SI Trade |
15:45:53 - 07-Oct-26 |
| Buy* | 64 | 147.50p | Automatic Execution |
15:45:53 - 07-Oct-26 |
| Buy* | 30 | 148.00p | SI Trade |
15:45:36 - 07-Oct-26 |
| Buy* | 30 | 148.00p | SI Trade |
15:44:46 - 07-Oct-26 |
| Buy* | 92 | 147.50p | Automatic Execution |
15:44:46 - 07-Oct-26 |
| Sell* | 52 | 147.00p | Automatic Execution |
15:44:46 - 07-Oct-26 |
| Unknown* | 30 | 147.50p | SI Trade |
15:44:45 - 07-Oct-26 |
| Buy* | 114 | 147.50p | Automatic Execution |
15:44:45 - 07-Oct-26 |
| Buy* | 341 | 147.50p | Automatic Execution |
15:44:45 - 07-Oct-26 |
| Buy* | 1,000 | 147.50p | Automatic Execution |
15:44:45 - 07-Oct-26 |
| Buy* | 20 | 147.50p | SI Trade |
15:44:41 - 07-Oct-26 |
| Buy* | 62 | 147.29p | Ordinary |
15:08:13 - 07-Oct-26 |
| Sell* | 142 | 146.50p | Automatic Execution |
15:04:51 - 07-Oct-26 |
| Sell* | 261 | 146.50p | Automatic Execution |
15:02:44 - 07-Oct-26 |
| Sell* | 32 | 146.50p | Automatic Execution |
14:35:12 - 07-Oct-26 |
| Sell* | 32 | 146.995p | Ordinary |
14:30:22 - 07-Oct-26 |
| Buy* | 829 | 148.00p | Automatic Execution |
14:16:37 - 07-Oct-26 |
| Sell* | 37 | 146.50p | Automatic Execution |
14:13:19 - 07-Oct-26 |
| Buy* | 6,733 | 147.6842p | Ordinary |
13:55:46 - 07-Oct-26 |
| Sell* | 123 | 146.50p | Automatic Execution |
13:35:48 - 07-Oct-26 |
| Sell* | 32 | 146.50p | Automatic Execution |
13:20:42 - 07-Oct-26 |
| Sell* | 55 | 146.50p | Automatic Execution |
13:14:09 - 07-Oct-26 |
| Buy* | 9 | 148.00p | SI Trade |
13:14:08 - 07-Oct-26 |
| Buy* | 24 | 148.00p | SI Trade |
13:10:25 - 07-Oct-26 |
| Sell* | 55 | 146.50p | Automatic Execution |
13:10:25 - 07-Oct-26 |
| Sell* | 460 | 146.50p | Automatic Execution |
12:57:40 - 07-Oct-26 |
| Sell* | 32 | 146.50p | Automatic Execution |
11:59:00 - 07-Oct-26 |
| Unknown* | 5,000 | 147.25p | Ordinary |
11:52:19 - 07-Oct-26 |
| Sell* | 139 | 146.50p | Automatic Execution |
10:38:59 - 07-Oct-26 |
| Sell* | 138 | 146.50p | Automatic Execution |
10:30:16 - 07-Oct-26 |
| Buy* | 275 | 147.00p | Automatic Execution |
10:12:49 - 07-Oct-26 |
| Buy* | 741 | 147.00p | Automatic Execution |
10:12:49 - 07-Oct-26 |
| Buy* | 157 | 147.00p | Automatic Execution |
10:12:49 - 07-Oct-26 |
| Sell* | 157 | 146.00p | Automatic Execution |
10:12:49 - 07-Oct-26 |
| Buy* | 391 | 147.00p | Automatic Execution |
10:12:49 - 07-Oct-26 |
| Buy* | 23 | 147.00p | Automatic Execution |
10:12:49 - 07-Oct-26 |
| Buy* | 1,707 | 147.00p | Automatic Execution |
10:12:49 - 07-Oct-26 |
| Buy* | 500 | 147.00p | Automatic Execution |
10:12:49 - 07-Oct-26 |
| Unknown* | 20,000 | 146.878p | Ordinary |
10:12:17 - 07-Oct-26 |
| Sell* | 13 | 145.00p | Automatic Execution |
10:10:41 - 07-Oct-26 |
| Sell* | 322 | 146.00p | Automatic Execution |
10:10:41 - 07-Oct-26 |
| Sell* | 160 | 146.00p | Automatic Execution |
10:10:41 - 07-Oct-26 |
| Buy* | 2 | 146.79p | Ordinary |
10:02:45 - 07-Oct-26 |
| Sell* | 5,000 | 146.435p | Ordinary |
09:51:24 - 07-Oct-26 |
| Buy* | 452 | 146.79p | Ordinary |
09:22:00 - 07-Oct-26 |
| Unknown* | 768 | 146.50p | SI Trade |
08:43:15 - 07-Oct-26 |
| Sell* | 24 | 146.435p | Ordinary |
08:34:34 - 07-Oct-26 |
| Buy* | 1,378 | 146.50p | Automatic Execution |
08:32:56 - 07-Oct-26 |
| Buy* | 92 | 146.50p | Automatic Execution |
08:32:56 - 07-Oct-26 |
| Buy* | 999 | 146.50p | Automatic Execution |
08:32:56 - 07-Oct-26 |
| Buy* | 1 | 146.50p | Automatic Execution |
08:30:09 - 07-Oct-26 |
| Sell* | 52 | 145.00p | Automatic Execution |
08:25:02 - 07-Oct-26 |
| Sell* | 157 | 145.50p | Automatic Execution |
08:25:02 - 07-Oct-26 |
| Buy* | 7 | 146.50p | SI Trade |
08:20:55 - 07-Oct-26 |
| Sell* | 610 | 145.50p | Automatic Execution |
08:17:26 - 07-Oct-26 |
| Buy* | 3 | 146.50p | SI Trade |
08:17:24 - 07-Oct-26 |
| Unknown* | 1,204 | 147.00p | Ordinary |
16:48:58 - 06-Oct-26 |
| Buy* | 4,347 | 147.00p | Automatic Execution |
16:35:19 - 06-Oct-26 |
| Buy* | 440 | 147.00p | Automatic Execution |
16:35:19 - 06-Oct-26 |
| Sell* | 5,248 | 147.00p | Uncrossing Trade |
16:35:19 - 06-Oct-26 |
| Buy* | 426 | 147.50p | Automatic Execution |
16:29:42 - 06-Oct-26 |
| Sell* | 236 | 147.00p | Automatic Execution |
16:29:42 - 06-Oct-26 |
| Sell* | 264 | 147.00p | Automatic Execution |
16:21:34 - 06-Oct-26 |
| Sell* | 12,500 | 146.914p | Ordinary |
16:15:25 - 06-Oct-26 |
| Buy* | 1 | 147.50p | SI Trade |
16:15:16 - 06-Oct-26 |
| Unknown* | 12,500 | 147.50p | Ordinary |
16:15:13 - 06-Oct-26 |
| Buy* | 426 | 147.50p | Automatic Execution |
16:14:46 - 06-Oct-26 |
| Sell* | 254 | 147.00p | Automatic Execution |
15:55:15 - 06-Oct-26 |
| Sell* | 220 | 147.00p | Automatic Execution |
15:47:31 - 06-Oct-26 |
| Buy* | 1,000 | 147.50p | Automatic Execution |
15:44:39 - 06-Oct-26 |
| Buy* | 73 | 147.50p | Automatic Execution |
13:59:33 - 06-Oct-26 |
| Buy* | 262 | 147.50p | Automatic Execution |
13:59:33 - 06-Oct-26 |
| Buy* | 10 | 147.50p | Automatic Execution |
13:26:41 - 06-Oct-26 |
| Buy* | 218 | 147.50p | Automatic Execution |
13:26:41 - 06-Oct-26 |
| Unknown* | 25,000 | 147.005p | Ordinary |
12:52:06 - 06-Oct-26 |
| Sell* | 124 | 147.00p | Automatic Execution |
11:53:08 - 06-Oct-26 |
| Sell* | 1,204 | 147.00p | Automatic Execution |
11:31:11 - 06-Oct-26 |
| Buy* | 75 | 147.00p | Automatic Execution |
10:26:02 - 06-Oct-26 |
| Buy* | 739 | 147.00p | Automatic Execution |
10:26:00 - 06-Oct-26 |
| Buy* | 673 | 147.005p | Ordinary |
10:10:56 - 06-Oct-26 |
| Buy* | 76 | 147.00p | Automatic Execution |
09:58:19 - 06-Oct-26 |
| Buy* | 368 | 146.50p | Automatic Execution |
09:58:19 - 06-Oct-26 |
| Sell* | 559 | 146.50p | Automatic Execution |
09:58:19 - 06-Oct-26 |
| Sell* | 237 | 146.50p | Automatic Execution |
09:56:29 - 06-Oct-26 |
| Buy* | 42 | 147.00p | Automatic Execution |
09:40:34 - 06-Oct-26 |
| Sell* | 1,670 | 147.13p | Ordinary |
09:15:45 - 06-Oct-26 |
| Buy* | 44 | 147.00p | Automatic Execution |
09:14:56 - 06-Oct-26 |
| Buy* | 99 | 147.00p | Automatic Execution |
09:14:55 - 06-Oct-26 |
| Sell* | 68 | 146.00p | Automatic Execution |
09:01:19 - 06-Oct-26 |
| Sell* | 68 | 146.00p | Automatic Execution |
08:58:37 - 06-Oct-26 |
| Buy* | 95 | 147.00p | Automatic Execution |
08:34:55 - 06-Oct-26 |
| Buy* | 725 | 147.00p | Automatic Execution |
08:34:50 - 06-Oct-26 |
| Buy* | 184 | 146.50p | Automatic Execution |
08:34:50 - 06-Oct-26 |
| Buy* | 541 | 146.50p | Automatic Execution |
08:34:50 - 06-Oct-26 |
| Sell* | 35 | 145.915p | Negotiated Trade |
08:22:26 - 06-Oct-26 |
| Buy* | 459 | 146.50p | Automatic Execution |
08:09:29 - 06-Oct-26 |
| Buy* | 17 | 146.50p | SI Trade |
08:09:28 - 06-Oct-26 |
| Buy* | 1 | 146.50p | SI Trade |
08:09:28 - 06-Oct-26 |
| 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 |