| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,971 | 150.00p | Ordinary |
16:35:42 - 06-Nov-26 |
| Sell* | 9,882 | 149.00p | Uncrossing Trade |
16:35:15 - 06-Nov-26 |
| Sell* | 178 | 150.00p | Automatic Execution |
16:28:27 - 06-Nov-26 |
| Sell* | 82 | 150.00p | Automatic Execution |
16:11:24 - 06-Nov-26 |
| Sell* | 5,000 | 151.52p | Ordinary |
15:35:48 - 06-Nov-26 |
| Buy* | 25 | 151.1666p | Ordinary |
15:15:47 - 06-Nov-26 |
| Unknown* | 982 | 150.00p | SI Trade |
14:33:32 - 06-Nov-26 |
| Sell* | 157 | 146.50p | Automatic Execution |
14:33:32 - 06-Nov-26 |
| Sell* | 1,038 | 153.50p | Automatic Execution |
14:33:31 - 06-Nov-26 |
| Buy* | 996 | 153.50p | Automatic Execution |
14:33:31 - 06-Nov-26 |
| Buy* | 6,289 | 150.00p | Ordinary |
14:06:48 - 06-Nov-26 |
| Unknown* | 0 | 153.50p | SI Trade |
13:59:50 - 06-Nov-26 |
| Sell* | 1,916 | 151.33p | Ordinary |
11:54:21 - 06-Nov-26 |
| Buy* | 1,916 | 151.763p | Suspected BUY Trade |
11:54:10 - 06-Nov-26 |
| Buy* | 330 | 152.3333p | Ordinary |
11:48:12 - 06-Nov-26 |
| Sell* | 2,000 | 151.33p | Ordinary |
11:33:09 - 06-Nov-26 |
| Sell* | 2,500 | 151.33p | Ordinary |
11:08:42 - 06-Nov-26 |
| Sell* | 560 | 151.33p | Ordinary |
11:06:12 - 06-Nov-26 |
| Sell* | 490 | 151.33p | Ordinary |
09:06:58 - 06-Nov-26 |
| Buy* | 3 | 153.50p | SI Trade |
08:34:16 - 06-Nov-26 |
| Sell* | 32 | 150.00p | SI Trade |
08:34:16 - 06-Nov-26 |
| Sell* | 5,000 | 149.16p | Ordinary |
08:10:13 - 06-Nov-26 |
| Sell* | 1,500 | 149.16p | Ordinary |
08:09:10 - 06-Nov-26 |
| Sell* | 1,000 | 148.352p | Negotiated Trade |
08:08:17 - 06-Nov-26 |
| Sell* | 1,500 | 149.16p | Ordinary |
08:07:22 - 06-Nov-26 |
| Sell* | 5,000 | 149.167p | Ordinary |
08:04:35 - 06-Nov-26 |
| Sell* | 1,500 | 149.16p | Ordinary |
08:02:36 - 06-Nov-26 |
| Buy* | 13,160 | 151.1667p | Ordinary |
08:00:18 - 06-Nov-26 |
| Sell* | 8,867 | 152.00p | Uncrossing Trade |
16:35:05 - 05-Nov-26 |
| Sell* | 6 | 152.00p | Automatic Execution |
16:29:33 - 05-Nov-26 |
| Sell* | 258 | 152.00p | Automatic Execution |
16:29:31 - 05-Nov-26 |
| Sell* | 41 | 152.00p | Automatic Execution |
16:28:43 - 05-Nov-26 |
| Sell* | 72 | 152.00p | Automatic Execution |
16:25:32 - 05-Nov-26 |
| Sell* | 72 | 152.00p | Automatic Execution |
16:20:15 - 05-Nov-26 |
| Sell* | 229 | 152.00p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Buy* | 1,434 | 152.00p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Sell* | 183 | 152.00p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Sell* | 2,127 | 152.00p | Automatic Execution |
16:18:06 - 05-Nov-26 |
| Buy* | 3,194 | 152.6667p | Ordinary |
16:18:05 - 05-Nov-26 |
| Sell* | 135 | 152.00p | Automatic Execution |
16:05:41 - 05-Nov-26 |
| Sell* | 60 | 152.00p | Automatic Execution |
15:32:31 - 05-Nov-26 |
| Buy* | 7 | 153.00p | SI Trade |
15:24:34 - 05-Nov-26 |
| Sell* | 60 | 152.50p | Automatic Execution |
15:12:22 - 05-Nov-26 |
| Buy* | 245 | 152.50p | Automatic Execution |
15:05:43 - 05-Nov-26 |
| Unknown* | 1,000 | 152.25p | Ordinary |
15:04:51 - 05-Nov-26 |
| Sell* | 296 | 152.00p | Automatic Execution |
15:04:15 - 05-Nov-26 |
| Sell* | 57 | 152.00p | Automatic Execution |
15:02:02 - 05-Nov-26 |
| Sell* | 165 | 152.00p | Automatic Execution |
14:43:11 - 05-Nov-26 |
| Buy* | 29 | 152.00p | Automatic Execution |
14:43:11 - 05-Nov-26 |
| Sell* | 2,765 | 152.00p | Automatic Execution |
14:43:11 - 05-Nov-26 |
| Sell* | 29 | 152.00p | Automatic Execution |
14:43:11 - 05-Nov-26 |
| Sell* | 2,000 | 152.19p | Ordinary |
14:31:37 - 05-Nov-26 |
| Sell* | 46 | 152.00p | Automatic Execution |
14:26:19 - 05-Nov-26 |
| Buy* | 253 | 152.00p | Automatic Execution |
14:14:04 - 05-Nov-26 |
| Buy* | 20 | 152.00p | Automatic Execution |
14:14:04 - 05-Nov-26 |
| Buy* | 66 | 152.00p | Automatic Execution |
14:14:04 - 05-Nov-26 |
| Sell* | 19 | 150.00p | Automatic Execution |
14:10:40 - 05-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
14:06:57 - 05-Nov-26 |
| Sell* | 19 | 150.00p | Automatic Execution |
14:02:43 - 05-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
13:55:40 - 05-Nov-26 |
| Sell* | 20 | 150.00p | Automatic Execution |
13:54:20 - 05-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
13:48:40 - 05-Nov-26 |
| Sell* | 20 | 150.00p | Automatic Execution |
13:47:37 - 05-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
13:42:17 - 05-Nov-26 |
| Sell* | 22 | 150.00p | Automatic Execution |
13:42:00 - 05-Nov-26 |
| Sell* | 3,185 | 150.76p | Ordinary |
13:38:27 - 05-Nov-26 |
| Sell* | 42 | 150.00p | Automatic Execution |
13:35:15 - 05-Nov-26 |
| Sell* | 22 | 150.00p | Automatic Execution |
13:33:30 - 05-Nov-26 |
| Sell* | 2,390 | 155.00p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Sell* | 760 | 150.00p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Buy* | 39 | 155.00p | SI Trade |
13:21:03 - 05-Nov-26 |
| Sell* | 155 | 150.50p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Sell* | 24 | 155.00p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Buy* | 517 | 156.50p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Buy* | 24 | 156.00p | Automatic Execution |
13:21:03 - 05-Nov-26 |
| Buy* | 2,000 | 154.3333p | Ordinary |
12:42:13 - 05-Nov-26 |
| Sell* | 1,788 | 152.971p | Negotiated Trade |
11:52:19 - 05-Nov-26 |
| Sell* | 4,500 | 152.78p | Ordinary |
10:21:04 - 05-Nov-26 |
| Sell* | 1,000 | 152.47p | Ordinary |
09:28:19 - 05-Nov-26 |
| Buy* | 6 | 156.50p | SI Trade |
09:00:00 - 05-Nov-26 |
| Sell* | 2 | 150.00p | SI Trade |
09:00:00 - 05-Nov-26 |
| Sell* | 57 | 150.00p | SI Trade |
09:00:00 - 05-Nov-26 |
| Sell* | 10,000 | 152.27p | Ordinary |
08:53:04 - 05-Nov-26 |
| Sell* | 891 | 152.00p | Uncrossing Trade |
16:35:03 - 04-Nov-26 |
| Buy* | 34 | 154.50p | SI Trade |
16:29:00 - 04-Nov-26 |
| Buy* | 13 | 154.50p | SI Trade |
16:29:00 - 04-Nov-26 |
| Sell* | 7 | 150.78p | Ordinary |
14:05:39 - 04-Nov-26 |
| Sell* | 439 | 151.367p | Negotiated Trade |
09:32:52 - 04-Nov-26 |
| Buy* | 5 | 154.50p | SI Trade |
09:15:00 - 04-Nov-26 |
| Buy* | 6 | 154.50p | SI Trade |
09:15:00 - 04-Nov-26 |
| Buy* | 27,907 | 150.00p | Ordinary |
16:36:18 - 03-Nov-26 |
| Buy* | 22,093 | 150.00p | Ordinary |
16:36:18 - 03-Nov-26 |
| Buy* | 1,592 | 150.00p | Automatic Execution |
16:35:47 - 03-Nov-26 |
| Buy* | 5,509 | 150.00p | Automatic Execution |
16:35:47 - 03-Nov-26 |
| Buy* | 5,509 | 150.00p | Automatic Execution |
16:35:41 - 03-Nov-26 |
| Buy* | 5,012 | 150.00p | Automatic Execution |
16:35:38 - 03-Nov-26 |
| Buy* | 5,509 | 150.00p | Automatic Execution |
16:35:38 - 03-Nov-26 |
| Buy* | 23,136 | 150.00p | Automatic Execution |
16:35:28 - 03-Nov-26 |
| Sell* | 3,631 | 150.00p | Uncrossing Trade |
16:35:28 - 03-Nov-26 |
| Sell* | 31 | 148.00p | SI Trade |
16:10:44 - 03-Nov-26 |
| Sell* | 2,500 | 150.33p | Ordinary |
15:18:49 - 03-Nov-26 |
| Sell* | 8,000 | 150.33p | Ordinary |
14:13:32 - 03-Nov-26 |
| Buy* | 1,000 | 152.269p | Suspected BUY Trade |
13:29:22 - 03-Nov-26 |
| Sell* | 1,851 | 150.316p | Ordinary |
11:01:16 - 03-Nov-26 |
| Sell* | 1,800 | 150.31p | Ordinary |
10:13:46 - 03-Nov-26 |
| Sell* | 1,138 | 150.28p | Ordinary |
10:07:40 - 03-Nov-26 |
| Buy* | 6,556 | 151.77p | Ordinary |
09:47:28 - 03-Nov-26 |
| Buy* | 78 | 152.094p | Suspected BUY Trade |
09:10:27 - 03-Nov-26 |
| Buy* | 2 | 154.50p | SI Trade |
09:00:04 - 03-Nov-26 |
| Buy* | 8 | 154.50p | SI Trade |
08:37:25 - 03-Nov-26 |
| Buy* | 3 | 155.00p | SI Trade |
08:04:54 - 03-Nov-26 |
| Buy* | 53 | 149.50p | Automatic Execution |
08:00:19 - 03-Nov-26 |
| Sell* | 4,297 | 150.00p | Uncrossing Trade |
16:35:08 - 02-Nov-26 |
| Sell* | 286 | 146.50p | Automatic Execution |
16:25:59 - 02-Nov-26 |
| Sell* | 302 | 146.50p | Automatic Execution |
16:24:29 - 02-Nov-26 |
| Buy* | 10,000 | 150.50p | Ordinary |
15:45:49 - 02-Nov-26 |
| Sell* | 774 | 146.50p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 383 | 146.50p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 2,864 | 151.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 2,179 | 151.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 118 | 150.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 218 | 146.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 28 | 146.50p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Sell* | 28 | 148.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 416 | 151.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 300 | 151.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 301 | 150.50p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 301 | 150.50p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 2,703 | 150.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 213 | 150.00p | Automatic Execution |
15:45:40 - 02-Nov-26 |
| Buy* | 350 | 149.40p | Ordinary |
15:37:21 - 02-Nov-26 |
| Sell* | 1,100 | 147.802p | Ordinary |
15:07:19 - 02-Nov-26 |
| Buy* | 28 | 150.00p | SI Trade |
14:18:36 - 02-Nov-26 |
| Sell* | 1,068 | 149.50p | Automatic Execution |
12:06:25 - 02-Nov-26 |
| Buy* | 24 | 149.50p | Automatic Execution |
12:06:25 - 02-Nov-26 |
| Buy* | 1,008 | 149.50p | Automatic Execution |
12:06:25 - 02-Nov-26 |
| Buy* | 260 | 148.975p | Ordinary |
12:05:08 - 02-Nov-26 |
| Sell* | 25 | 147.33p | Ordinary |
10:29:54 - 02-Nov-26 |
| Buy* | 40 | 149.50p | SI Trade |
10:17:32 - 02-Nov-26 |
| Buy* | 40 | 149.50p | SI Trade |
10:17:31 - 02-Nov-26 |
| Buy* | 40 | 150.00p | SI Trade |
10:17:08 - 02-Nov-26 |
| Buy* | 40 | 150.00p | SI Trade |
10:15:43 - 02-Nov-26 |
| Buy* | 5 | 150.00p | SI Trade |
10:15:42 - 02-Nov-26 |
| Buy* | 7 | 150.00p | SI Trade |
10:15:42 - 02-Nov-26 |
| Sell* | 10,000 | 148.0272p | Ordinary |
09:14:03 - 02-Nov-26 |
| Buy* | 1 | 150.50p | SI Trade |
09:06:06 - 02-Nov-26 |
| Buy* | 7 | 150.50p | SI Trade |
09:06:06 - 02-Nov-26 |
| Buy* | 4 | 150.50p | SI Trade |
09:06:06 - 02-Nov-26 |
| Sell* | 99 | 146.50p | Automatic Execution |
09:06:06 - 02-Nov-26 |
| Buy* | 10,000 | 151.4196p | Ordinary |
08:51:53 - 02-Nov-26 |
| Buy* | 2,000 | 150.42p | Ordinary |
08:50:35 - 02-Nov-26 |
| Buy* | 2,000 | 150.418p | Ordinary |
08:48:39 - 02-Nov-26 |
| Buy* | 2,000 | 150.4055p | Ordinary |
08:44:02 - 02-Nov-26 |
| Sell* | 10,000 | 148.0295p | Ordinary |
08:39:00 - 02-Nov-26 |
| Sell* | 300 | 148.025p | Ordinary |
08:30:42 - 02-Nov-26 |
| Buy* | 2,000 | 148.398p | Suspected BUY Trade |
08:21:31 - 02-Nov-26 |
| Sell* | 4,250 | 147.719p | Ordinary |
08:05:50 - 02-Nov-26 |
| Sell* | 4,250 | 147.71p | Ordinary |
08:05:30 - 02-Nov-26 |
| Sell* | 4,702 | 151.00p | Automatic Execution |
16:35:33 - 30-Oct-26 |
| Sell* | 1,193 | 151.00p | Uncrossing Trade |
16:35:29 - 30-Oct-26 |
| Sell* | 14 | 150.00p | Automatic Execution |
16:29:54 - 30-Oct-26 |
| Sell* | 11 | 150.00p | Automatic Execution |
16:29:39 - 30-Oct-26 |
| Sell* | 4 | 150.00p | Automatic Execution |
16:29:38 - 30-Oct-26 |
| Sell* | 240 | 150.00p | Automatic Execution |
16:29:36 - 30-Oct-26 |
| Sell* | 7 | 150.00p | Automatic Execution |
16:29:35 - 30-Oct-26 |
| Sell* | 20 | 150.00p | Automatic Execution |
16:29:34 - 30-Oct-26 |
| Sell* | 368 | 150.50p | SI Trade |
16:29:00 - 30-Oct-26 |
| Buy* | 369 | 151.00p | SI Trade |
16:29:00 - 30-Oct-26 |
| Sell* | 93 | 150.00p | Automatic Execution |
16:28:18 - 30-Oct-26 |
| Sell* | 267 | 150.00p | Automatic Execution |
16:28:11 - 30-Oct-26 |
| Sell* | 25 | 150.00p | Automatic Execution |
16:26:20 - 30-Oct-26 |
| Sell* | 196 | 150.00p | Automatic Execution |
16:21:46 - 30-Oct-26 |
| Sell* | 68 | 150.00p | Automatic Execution |
16:19:50 - 30-Oct-26 |
| Sell* | 226 | 150.00p | Automatic Execution |
16:17:46 - 30-Oct-26 |
| Buy* | 35,000 | 151.25p | Suspected BUY Trade |
16:13:59 - 30-Oct-26 |
| Buy* | 5,000 | 151.00p | Ordinary |
16:13:59 - 30-Oct-26 |
| Sell* | 25 | 150.00p | Automatic Execution |
16:13:11 - 30-Oct-26 |
| Buy* | 10,000 | 151.00p | Ordinary |
16:13:10 - 30-Oct-26 |
| Sell* | 227 | 150.00p | Automatic Execution |
16:07:27 - 30-Oct-26 |
| Sell* | 345 | 150.50p | SI Trade |
15:56:00 - 30-Oct-26 |
| Buy* | 346 | 151.00p | SI Trade |
15:56:00 - 30-Oct-26 |
| Sell* | 181 | 150.00p | Automatic Execution |
15:55:11 - 30-Oct-26 |
| Buy* | 15 | 151.50p | SI Trade |
15:44:02 - 30-Oct-26 |
| Sell* | 26 | 150.00p | Automatic Execution |
15:44:02 - 30-Oct-26 |
| Buy* | 17 | 151.50p | SI Trade |
15:41:08 - 30-Oct-26 |
| Sell* | 176 | 150.00p | Automatic Execution |
15:41:08 - 30-Oct-26 |
| Sell* | 298 | 150.00p | Automatic Execution |
15:29:36 - 30-Oct-26 |
| Sell* | 26 | 150.00p | Automatic Execution |
15:28:09 - 30-Oct-26 |
| Sell* | 26 | 150.00p | Automatic Execution |
15:25:18 - 30-Oct-26 |
| Sell* | 26 | 150.00p | Automatic Execution |
15:22:11 - 30-Oct-26 |
| Sell* | 26 | 150.00p | Automatic Execution |
15:20:19 - 30-Oct-26 |
| Sell* | 36 | 150.00p | Automatic Execution |
15:14:47 - 30-Oct-26 |
| Buy* | 1,309 | 151.47p | Ordinary |
15:09:07 - 30-Oct-26 |
| Sell* | 593 | 150.50p | SI Trade |
15:09:03 - 30-Oct-26 |
| Buy* | 594 | 151.00p | SI Trade |
15:09:03 - 30-Oct-26 |
| Buy* | 359 | 151.50p | Automatic Execution |
15:08:59 - 30-Oct-26 |
| Sell* | 133 | 150.00p | Automatic Execution |
15:08:58 - 30-Oct-26 |
| Sell* | 2,533 | 150.00p | Automatic Execution |
15:08:57 - 30-Oct-26 |
| Unknown* | 0 | 151.50p | SI Trade |
15:08:11 - 30-Oct-26 |
| Sell* | 14 | 150.125p | Ordinary |
15:05:36 - 30-Oct-26 |