| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,561 | 152.00p | Automatic Execution |
16:35:15 - 29-Oct-26 |
| Sell* | 5,120 | 152.00p | Uncrossing Trade |
16:35:15 - 29-Oct-26 |
| Sell* | 423 | 150.00p | Automatic Execution |
16:29:38 - 29-Oct-26 |
| Sell* | 365 | 150.00p | Automatic Execution |
16:28:29 - 29-Oct-26 |
| Sell* | 127 | 150.00p | Automatic Execution |
16:23:13 - 29-Oct-26 |
| Sell* | 220 | 150.00p | Automatic Execution |
16:21:49 - 29-Oct-26 |
| Sell* | 223 | 150.50p | Automatic Execution |
16:21:42 - 29-Oct-26 |
| Sell* | 217 | 150.50p | Automatic Execution |
16:21:42 - 29-Oct-26 |
| Sell* | 400 | 150.50p | Automatic Execution |
16:21:41 - 29-Oct-26 |
| Sell* | 462 | 150.50p | Automatic Execution |
16:17:42 - 29-Oct-26 |
| Sell* | 392 | 150.50p | Automatic Execution |
16:07:43 - 29-Oct-26 |
| Sell* | 1 | 150.50p | Automatic Execution |
15:48:01 - 29-Oct-26 |
| Sell* | 508 | 150.00p | Automatic Execution |
15:37:44 - 29-Oct-26 |
| Sell* | 39 | 151.50p | Automatic Execution |
15:37:40 - 29-Oct-26 |
| Sell* | 85 | 151.50p | Automatic Execution |
15:37:40 - 29-Oct-26 |
| Buy* | 16 | 154.50p | SI Trade |
15:37:40 - 29-Oct-26 |
| Sell* | 9 | 153.50p | Automatic Execution |
15:37:40 - 29-Oct-26 |
| Sell* | 1 | 153.50p | SI Trade |
15:07:31 - 29-Oct-26 |
| Sell* | 403 | 150.50p | Automatic Execution |
15:07:31 - 29-Oct-26 |
| Sell* | 2,772 | 152.2145p | Ordinary |
14:45:23 - 29-Oct-26 |
| Sell* | 21 | 150.50p | Automatic Execution |
14:34:06 - 29-Oct-26 |
| Sell* | 178 | 150.50p | Automatic Execution |
14:23:37 - 29-Oct-26 |
| Sell* | 668 | 152.50p | SI Trade |
14:23:37 - 29-Oct-26 |
| Buy* | 669 | 153.00p | SI Trade |
14:23:37 - 29-Oct-26 |
| Buy* | 1,648 | 154.50p | Automatic Execution |
14:23:37 - 29-Oct-26 |
| Buy* | 27 | 154.50p | Automatic Execution |
14:23:37 - 29-Oct-26 |
| Sell* | 4 | 150.50p | SI Trade |
14:23:31 - 29-Oct-26 |
| Sell* | 5,000 | 152.02p | Ordinary |
14:21:57 - 29-Oct-26 |
| Sell* | 373 | 150.50p | Automatic Execution |
14:01:30 - 29-Oct-26 |
| Sell* | 349 | 150.50p | Automatic Execution |
13:31:14 - 29-Oct-26 |
| Sell* | 17 | 150.50p | Automatic Execution |
13:30:50 - 29-Oct-26 |
| Sell* | 17 | 150.50p | Automatic Execution |
13:26:07 - 29-Oct-26 |
| Unknown* | 486 | 152.50p | SI Trade |
13:09:51 - 29-Oct-26 |
| Sell* | 180 | 150.50p | Automatic Execution |
13:09:51 - 29-Oct-26 |
| Unknown* | 75 | 152.50p | SI Trade |
13:09:50 - 29-Oct-26 |
| Unknown* | 796 | 152.50p | SI Trade |
13:09:50 - 29-Oct-26 |
| Unknown* | 500 | 152.50p | SI Trade |
13:09:50 - 29-Oct-26 |
| Unknown* | 1,824 | 152.50p | SI Trade |
13:09:50 - 29-Oct-26 |
| Sell* | 377 | 150.50p | Automatic Execution |
13:09:45 - 29-Oct-26 |
| Buy* | 1,499 | 154.50p | Automatic Execution |
13:09:42 - 29-Oct-26 |
| Sell* | 1,953 | 151.6677p | Ordinary |
12:13:12 - 29-Oct-26 |
| Buy* | 1,020 | 154.50p | Automatic Execution |
09:51:45 - 29-Oct-26 |
| Unknown* | 35,000 | 151.25p | Negotiated Trade |
09:23:35 - 29-Oct-26 |
| Sell* | 2,000 | 151.348p | Negotiated Trade |
09:20:07 - 29-Oct-26 |
| Sell* | 2,500 | 151.00p | Ordinary |
09:20:00 - 29-Oct-26 |
| Buy* | 13,530 | 152.9607p | Ordinary |
08:33:13 - 29-Oct-26 |
| Buy* | 390 | 152.82p | Ordinary |
08:23:08 - 29-Oct-26 |
| Sell* | 5,715 | 155.50p | Uncrossing Trade |
16:35:00 - 28-Oct-26 |
| Buy* | 3 | 154.50p | Automatic Execution |
16:29:50 - 28-Oct-26 |
| Buy* | 1,497 | 155.00p | Automatic Execution |
15:55:20 - 28-Oct-26 |
| Buy* | 618 | 154.50p | Automatic Execution |
15:55:20 - 28-Oct-26 |
| Buy* | 1,236 | 154.50p | Automatic Execution |
15:55:20 - 28-Oct-26 |
| Buy* | 2,649 | 154.50p | Automatic Execution |
15:55:20 - 28-Oct-26 |
| Unknown* | 0 | 148.50p | SI Trade |
15:48:28 - 28-Oct-26 |
| Buy* | 10,000 | 153.24p | Ordinary |
15:45:16 - 28-Oct-26 |
| Buy* | 7,973 | 153.50p | Ordinary |
15:42:09 - 28-Oct-26 |
| Sell* | 166 | 148.50p | Automatic Execution |
13:53:10 - 28-Oct-26 |
| Buy* | 516 | 154.50p | Automatic Execution |
13:53:10 - 28-Oct-26 |
| Buy* | 2,649 | 154.50p | Automatic Execution |
13:53:10 - 28-Oct-26 |
| Buy* | 50 | 152.944p | Suspected BUY Trade |
12:12:13 - 28-Oct-26 |
| Sell* | 8,200 | 151.00p | Ordinary |
10:59:11 - 28-Oct-26 |
| Buy* | 6 | 153.24p | Ordinary |
08:33:04 - 28-Oct-26 |
| Sell* | 11 | 149.00p | Automatic Execution |
16:35:14 - 27-Oct-26 |
| Sell* | 2,341 | 149.00p | Uncrossing Trade |
16:35:14 - 27-Oct-26 |
| Sell* | 57 | 146.50p | SI Trade |
16:08:27 - 27-Oct-26 |
| Sell* | 10,000 | 150.925p | Ordinary |
14:27:47 - 27-Oct-26 |
| Sell* | 3,651 | 150.145p | Ordinary |
10:43:50 - 27-Oct-26 |
| Unknown* | 20,000 | 154.1035p | Ordinary |
10:19:14 - 27-Oct-26 |
| Sell* | 632 | 148.00p | Uncrossing Trade |
08:00:21 - 27-Oct-26 |
| Buy* | 5,226 | 148.50p | Suspected BUY Trade |
16:35:27 - 26-Oct-26 |
| Sell* | 739 | 148.50p | Automatic Execution |
16:29:29 - 26-Oct-26 |
| Unknown* | 0 | 148.50p | SI Trade |
16:10:45 - 26-Oct-26 |
| Sell* | 139 | 148.50p | Automatic Execution |
15:58:10 - 26-Oct-26 |
| Sell* | 1 | 148.50p | Automatic Execution |
15:18:42 - 26-Oct-26 |
| Buy* | 3,278 | 151.5924p | Ordinary |
15:04:09 - 26-Oct-26 |
| Sell* | 286 | 148.50p | Automatic Execution |
13:36:19 - 26-Oct-26 |
| Buy* | 2 | 154.50p | SI Trade |
13:36:19 - 26-Oct-26 |
| Sell* | 4,224 | 148.50p | Automatic Execution |
13:36:19 - 26-Oct-26 |
| Sell* | 348 | 150.48p | Ordinary |
12:47:39 - 26-Oct-26 |
| Sell* | 200 | 150.48p | Ordinary |
10:53:14 - 26-Oct-26 |
| Buy* | 19 | 154.50p | SI Trade |
10:35:40 - 26-Oct-26 |
| Sell* | 2,744 | 149.00p | Automatic Execution |
10:35:36 - 26-Oct-26 |
| Sell* | 385 | 150.691p | Negotiated Trade |
09:59:52 - 26-Oct-26 |
| Sell* | 120 | 149.475p | Ordinary |
08:10:33 - 26-Oct-26 |
| Sell* | 34 | 149.475p | Ordinary |
08:03:48 - 26-Oct-26 |
| Buy* | 408 | 150.873p | Suspected BUY Trade |
08:00:19 - 26-Oct-26 |
| Unknown* | 227,500 | 149.76582p | Negotiated Trade |
16:37:00 - 23-Oct-26 |
| Unknown* | 730 | 150.00p | Ordinary |
16:37:00 - 23-Oct-26 |
| Sell* | 4,002 | 145.00p | Uncrossing Trade |
16:35:00 - 23-Oct-26 |
| Sell* | 183 | 145.50p | Automatic Execution |
16:22:44 - 23-Oct-26 |
| Sell* | 57 | 145.50p | Automatic Execution |
16:22:08 - 23-Oct-26 |
| Sell* | 41 | 145.50p | Automatic Execution |
16:20:20 - 23-Oct-26 |
| Buy* | 38 | 150.50p | Automatic Execution |
16:19:49 - 23-Oct-26 |
| Sell* | 570 | 149.00p | Automatic Execution |
16:19:49 - 23-Oct-26 |
| Buy* | 3,337 | 150.50p | Automatic Execution |
16:19:49 - 23-Oct-26 |
| Unknown* | 3,272 | 149.75p | Ordinary |
16:17:02 - 23-Oct-26 |
| Buy* | 276 | 150.185p | Ordinary |
16:15:59 - 23-Oct-26 |
| Buy* | 47 | 150.00p | SI Trade |
15:41:22 - 23-Oct-26 |
| Buy* | 44 | 150.00p | SI Trade |
15:16:02 - 23-Oct-26 |
| Buy* | 3 | 150.00p | SI Trade |
15:16:02 - 23-Oct-26 |
| Buy* | 48 | 150.00p | SI Trade |
15:12:42 - 23-Oct-26 |
| Buy* | 328 | 150.24p | Ordinary |
15:10:11 - 23-Oct-26 |
| Sell* | 529 | 150.00p | Automatic Execution |
15:06:42 - 23-Oct-26 |
| Sell* | 66 | 150.00p | Automatic Execution |
15:06:42 - 23-Oct-26 |
| Sell* | 798 | 150.00p | Automatic Execution |
15:06:42 - 23-Oct-26 |
| Buy* | 1,330 | 151.2525p | Ordinary |
14:35:44 - 23-Oct-26 |
| Buy* | 16 | 152.50p | Automatic Execution |
14:18:35 - 23-Oct-26 |
| Buy* | 413 | 152.50p | Automatic Execution |
14:18:35 - 23-Oct-26 |
| Unknown* | 61,770 | 152.20p | Negotiated Trade |
13:36:17 - 23-Oct-26 |
| Buy* | 175 | 155.00p | Automatic Execution |
13:19:32 - 23-Oct-26 |
| Buy* | 707 | 155.00p | Automatic Execution |
13:19:32 - 23-Oct-26 |
| Unknown* | 0 | 154.50p | SI Trade |
12:47:45 - 23-Oct-26 |
| Buy* | 1 | 153.00p | SI Trade |
12:47:45 - 23-Oct-26 |
| Sell* | 3,991 | 153.00p | Automatic Execution |
12:47:45 - 23-Oct-26 |
| Buy* | 1,545 | 153.00p | Automatic Execution |
12:47:45 - 23-Oct-26 |
| Unknown* | 5,000 | 151.50p | Ordinary |
12:29:57 - 23-Oct-26 |
| Sell* | 1,413 | 150.50p | Automatic Execution |
12:18:38 - 23-Oct-26 |
| Unknown* | 15,000 | 152.50p | Ordinary |
12:16:21 - 23-Oct-26 |
| Buy* | 793 | 155.00p | Automatic Execution |
12:07:36 - 23-Oct-26 |
| Buy* | 2,500 | 154.50p | Automatic Execution |
11:37:32 - 23-Oct-26 |
| Sell* | 53 | 150.00p | SI Trade |
11:15:14 - 23-Oct-26 |
| Sell* | 382 | 150.00p | Automatic Execution |
09:34:18 - 23-Oct-26 |
| Buy* | 794 | 154.50p | Automatic Execution |
09:31:40 - 23-Oct-26 |
| Sell* | 1,633 | 151.978p | Negotiated Trade |
09:27:07 - 23-Oct-26 |
| Buy* | 32 | 155.00p | SI Trade |
09:01:31 - 23-Oct-26 |
| Buy* | 868 | 154.50p | Automatic Execution |
09:00:15 - 23-Oct-26 |
| Unknown* | 0 | 154.50p | SI Trade |
08:35:35 - 23-Oct-26 |
| Unknown* | 1 | 152.25p | SI Trade |
08:30:12 - 23-Oct-26 |
| Buy* | 4 | 155.00p | SI Trade |
08:26:32 - 23-Oct-26 |
| Unknown* | 24,797 | 151.50p | Ordinary |
08:19:10 - 23-Oct-26 |
| Unknown* | 0 | 154.50p | SI Trade |
08:09:08 - 23-Oct-26 |
| Unknown* | 0 | 154.50p | SI Trade |
08:09:08 - 23-Oct-26 |
| Sell* | 320 | 150.00p | Automatic Execution |
08:09:08 - 23-Oct-26 |
| 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 |