| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,983 | 151.00p | Uncrossing Trade |
16:35:23 - 22-Oct-26 |
| Unknown* | 30,000 | 152.50p | Ordinary |
16:31:07 - 22-Oct-26 |
| Unknown* | 24,796 | 151.50p | Ordinary |
16:29:55 - 22-Oct-26 |
| Sell* | 41 | 151.00p | Automatic Execution |
16:29:45 - 22-Oct-26 |
| Sell* | 148 | 151.00p | Automatic Execution |
16:29:39 - 22-Oct-26 |
| Sell* | 24 | 151.00p | Automatic Execution |
16:29:36 - 22-Oct-26 |
| Sell* | 37 | 151.00p | Automatic Execution |
16:29:35 - 22-Oct-26 |
| Sell* | 160 | 151.00p | Automatic Execution |
16:29:32 - 22-Oct-26 |
| Sell* | 33 | 151.00p | Automatic Execution |
16:29:27 - 22-Oct-26 |
| Sell* | 65 | 151.00p | Automatic Execution |
16:29:11 - 22-Oct-26 |
| Sell* | 76 | 151.00p | Automatic Execution |
16:29:05 - 22-Oct-26 |
| Sell* | 68 | 151.00p | Automatic Execution |
16:29:03 - 22-Oct-26 |
| Sell* | 1 | 151.50p | SI Trade |
16:29:01 - 22-Oct-26 |
| Sell* | 1 | 151.50p | SI Trade |
16:29:01 - 22-Oct-26 |
| Sell* | 1,105 | 151.50p | Automatic Execution |
16:29:01 - 22-Oct-26 |
| Sell* | 10 | 151.00p | SI Trade |
16:22:17 - 22-Oct-26 |
| Sell* | 10 | 151.00p | SI Trade |
16:22:17 - 22-Oct-26 |
| Sell* | 50 | 150.50p | Automatic Execution |
16:13:56 - 22-Oct-26 |
| Sell* | 821 | 150.50p | Automatic Execution |
16:13:54 - 22-Oct-26 |
| Sell* | 74 | 150.50p | Automatic Execution |
16:09:31 - 22-Oct-26 |
| Unknown* | 0 | 150.50p | SI Trade |
15:44:28 - 22-Oct-26 |
| Sell* | 34 | 150.50p | Automatic Execution |
15:44:28 - 22-Oct-26 |
| Buy* | 18 | 153.50p | SI Trade |
15:23:01 - 22-Oct-26 |
| Sell* | 76 | 150.50p | Automatic Execution |
15:18:17 - 22-Oct-26 |
| Buy* | 3 | 152.579p | Suspected BUY Trade |
14:55:59 - 22-Oct-26 |
| Sell* | 80 | 150.50p | Automatic Execution |
14:28:54 - 22-Oct-26 |
| Sell* | 64 | 150.50p | Automatic Execution |
13:53:57 - 22-Oct-26 |
| Sell* | 911 | 150.50p | Automatic Execution |
13:53:54 - 22-Oct-26 |
| Sell* | 544 | 151.28p | Ordinary |
13:23:55 - 22-Oct-26 |
| Sell* | 297 | 151.00p | Ordinary |
12:11:33 - 22-Oct-26 |
| Buy* | 2,000 | 152.2368p | Ordinary |
11:39:55 - 22-Oct-26 |
| Sell* | 43 | 150.50p | Automatic Execution |
11:18:29 - 22-Oct-26 |
| Buy* | 1,630 | 152.2353p | Ordinary |
10:56:13 - 22-Oct-26 |
| Buy* | 762 | 153.50p | SI Trade |
10:33:50 - 22-Oct-26 |
| Sell* | 44 | 150.50p | Automatic Execution |
10:14:08 - 22-Oct-26 |
| Sell* | 44 | 150.00p | Automatic Execution |
10:00:40 - 22-Oct-26 |
| Sell* | 83 | 150.00p | Automatic Execution |
09:59:03 - 22-Oct-26 |
| Sell* | 45 | 150.00p | Automatic Execution |
09:52:10 - 22-Oct-26 |
| Buy* | 719 | 153.50p | Automatic Execution |
09:32:46 - 22-Oct-26 |
| Sell* | 23 | 150.00p | Automatic Execution |
09:32:46 - 22-Oct-26 |
| Sell* | 207 | 150.00p | Automatic Execution |
09:32:46 - 22-Oct-26 |
| Sell* | 427 | 150.00p | Automatic Execution |
09:02:59 - 22-Oct-26 |
| Sell* | 81 | 150.00p | Automatic Execution |
09:02:59 - 22-Oct-26 |
| Sell* | 396 | 150.00p | Automatic Execution |
09:02:57 - 22-Oct-26 |
| Buy* | 3,337 | 154.00p | Automatic Execution |
09:02:57 - 22-Oct-26 |
| Buy* | 663 | 154.00p | Automatic Execution |
09:02:57 - 22-Oct-26 |
| Sell* | 389 | 150.00p | Automatic Execution |
09:02:57 - 22-Oct-26 |
| Buy* | 837 | 154.00p | Automatic Execution |
09:02:40 - 22-Oct-26 |
| Buy* | 69 | 152.028p | Suspected BUY Trade |
08:59:48 - 22-Oct-26 |
| Buy* | 5,844 | 152.765p | Ordinary |
08:55:30 - 22-Oct-26 |
| Buy* | 900 | 153.50p | Automatic Execution |
08:30:26 - 22-Oct-26 |
| Buy* | 1 | 153.50p | Automatic Execution |
08:30:08 - 22-Oct-26 |
| Sell* | 538 | 150.17p | Ordinary |
08:00:23 - 22-Oct-26 |
| Buy* | 4,641 | 149.50p | Suspected BUY Trade |
16:35:20 - 21-Oct-26 |
| Sell* | 44 | 151.00p | SI Trade |
16:25:00 - 21-Oct-26 |
| Buy* | 44 | 151.50p | SI Trade |
16:25:00 - 21-Oct-26 |
| Sell* | 38 | 151.50p | SI Trade |
16:23:14 - 21-Oct-26 |
| Buy* | 38 | 152.00p | SI Trade |
16:23:14 - 21-Oct-26 |
| Sell* | 16 | 151.50p | SI Trade |
16:22:14 - 21-Oct-26 |
| Buy* | 17 | 152.00p | SI Trade |
16:22:14 - 21-Oct-26 |
| Sell* | 54 | 151.50p | SI Trade |
16:22:14 - 21-Oct-26 |
| Buy* | 55 | 152.00p | SI Trade |
16:22:14 - 21-Oct-26 |
| Sell* | 9 | 151.50p | SI Trade |
16:22:14 - 21-Oct-26 |
| Buy* | 10 | 152.00p | SI Trade |
16:22:14 - 21-Oct-26 |
| Buy* | 97 | 152.00p | SI Trade |
16:22:14 - 21-Oct-26 |
| Sell* | 19 | 151.50p | SI Trade |
16:22:14 - 21-Oct-26 |
| Buy* | 19 | 152.00p | SI Trade |
16:22:14 - 21-Oct-26 |
| Sell* | 96 | 151.50p | SI Trade |
16:22:14 - 21-Oct-26 |
| Sell* | 130 | 151.50p | SI Trade |
16:22:14 - 21-Oct-26 |
| Buy* | 130 | 152.00p | SI Trade |
16:22:14 - 21-Oct-26 |
| Sell* | 1 | 150.50p | Automatic Execution |
16:22:06 - 21-Oct-26 |
| Buy* | 85 | 153.00p | Automatic Execution |
16:18:01 - 21-Oct-26 |
| Buy* | 11 | 153.50p | SI Trade |
15:30:12 - 21-Oct-26 |
| Buy* | 1,000 | 152.2632p | Ordinary |
15:20:35 - 21-Oct-26 |
| Buy* | 21 | 153.00p | SI Trade |
14:44:42 - 21-Oct-26 |
| Sell* | 10,000 | 151.0035p | Ordinary |
14:36:18 - 21-Oct-26 |
| Sell* | 2,500 | 151.00p | Ordinary |
13:40:38 - 21-Oct-26 |
| Buy* | 654 | 152.2615p | Ordinary |
11:26:51 - 21-Oct-26 |
| Buy* | 1 | 152.265p | Ordinary |
11:19:23 - 21-Oct-26 |
| Buy* | 1,630 | 152.265p | Ordinary |
09:52:22 - 21-Oct-26 |
| Buy* | 811 | 153.00p | Automatic Execution |
09:26:41 - 21-Oct-26 |
| Buy* | 32 | 152.16p | Ordinary |
09:15:42 - 21-Oct-26 |
| Buy* | 871 | 153.00p | SI Trade |
08:50:42 - 21-Oct-26 |
| Buy* | 1 | 153.00p | SI Trade |
08:30:12 - 21-Oct-26 |
| Sell* | 730 | 151.00p | Uncrossing Trade |
16:35:07 - 20-Oct-26 |
| Sell* | 3 | 150.00p | Automatic Execution |
16:29:47 - 20-Oct-26 |
| Sell* | 2 | 150.00p | Automatic Execution |
16:29:47 - 20-Oct-26 |
| Sell* | 1 | 150.00p | Automatic Execution |
16:29:39 - 20-Oct-26 |
| Sell* | 3 | 150.00p | Automatic Execution |
16:29:39 - 20-Oct-26 |
| Sell* | 5 | 150.00p | Automatic Execution |
16:29:20 - 20-Oct-26 |
| Buy* | 7,500 | 151.50p | Ordinary |
16:28:48 - 20-Oct-26 |
| Sell* | 1 | 150.00p | Automatic Execution |
16:28:38 - 20-Oct-26 |
| Sell* | 5 | 150.00p | Automatic Execution |
16:28:38 - 20-Oct-26 |
| Sell* | 33 | 150.00p | Automatic Execution |
16:28:00 - 20-Oct-26 |
| Buy* | 186 | 152.00p | Automatic Execution |
16:27:59 - 20-Oct-26 |
| Sell* | 6 | 150.00p | Automatic Execution |
16:21:36 - 20-Oct-26 |
| Sell* | 6 | 150.00p | Automatic Execution |
16:17:08 - 20-Oct-26 |
| Buy* | 67 | 151.58p | Ordinary |
16:10:25 - 20-Oct-26 |
| Sell* | 6 | 150.00p | Automatic Execution |
15:55:40 - 20-Oct-26 |
| Sell* | 6 | 150.00p | Automatic Execution |
15:40:47 - 20-Oct-26 |
| 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 |