| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,160 | 140.00p | Uncrossing Trade |
16:35:05 - 16-Oct-26 |
| Buy* | 48 | 139.00p | Automatic Execution |
16:29:43 - 16-Oct-26 |
| Buy* | 237 | 139.00p | Automatic Execution |
16:29:43 - 16-Oct-26 |
| Buy* | 926 | 139.00p | Automatic Execution |
16:29:43 - 16-Oct-26 |
| Buy* | 306 | 139.50p | Automatic Execution |
16:24:42 - 16-Oct-26 |
| Buy* | 271 | 139.50p | Automatic Execution |
16:24:42 - 16-Oct-26 |
| Sell* | 340 | 138.00p | Automatic Execution |
16:08:01 - 16-Oct-26 |
| Buy* | 53 | 140.00p | Automatic Execution |
16:02:46 - 16-Oct-26 |
| Sell* | 345 | 138.00p | Automatic Execution |
15:54:22 - 16-Oct-26 |
| Buy* | 1 | 139.7799p | Ordinary |
15:53:50 - 16-Oct-26 |
| Sell* | 6,000 | 139.50p | Automatic Execution |
15:38:53 - 16-Oct-26 |
| Sell* | 197 | 140.00p | SI Trade |
15:38:53 - 16-Oct-26 |
| Sell* | 8,871 | 140.00p | Automatic Execution |
15:38:53 - 16-Oct-26 |
| Sell* | 129 | 140.00p | Automatic Execution |
15:38:53 - 16-Oct-26 |
| Sell* | 755 | 140.00p | SI Trade |
15:37:16 - 16-Oct-26 |
| Sell* | 4 | 140.00p | SI Trade |
15:21:55 - 16-Oct-26 |
| Sell* | 325 | 140.50p | Automatic Execution |
15:20:53 - 16-Oct-26 |
| Sell* | 90 | 140.00p | Automatic Execution |
15:20:43 - 16-Oct-26 |
| Buy* | 129 | 140.50p | Automatic Execution |
15:13:31 - 16-Oct-26 |
| Buy* | 1,075 | 140.50p | Automatic Execution |
15:13:31 - 16-Oct-26 |
| Buy* | 7 | 140.50p | SI Trade |
14:17:35 - 16-Oct-26 |
| Sell* | 127 | 138.50p | Automatic Execution |
14:17:35 - 16-Oct-26 |
| Sell* | 133 | 138.50p | Automatic Execution |
14:17:35 - 16-Oct-26 |
| Buy* | 925 | 140.50p | Automatic Execution |
13:38:20 - 16-Oct-26 |
| Buy* | 1,348 | 140.00p | Automatic Execution |
13:25:41 - 16-Oct-26 |
| Buy* | 9,332 | 138.00p | Automatic Execution |
13:25:40 - 16-Oct-26 |
| Buy* | 14 | 138.00p | Automatic Execution |
13:25:40 - 16-Oct-26 |
| Sell* | 90 | 136.00p | SI Trade |
13:25:10 - 16-Oct-26 |
| Buy* | 366 | 137.00p | Automatic Execution |
13:25:10 - 16-Oct-26 |
| Buy* | 5,402 | 138.00p | Suspected BUY Trade |
12:03:33 - 16-Oct-26 |
| Buy* | 3,000 | 136.95p | Ordinary |
11:03:50 - 16-Oct-26 |
| Sell* | 11,010 | 136.251p | Ordinary |
10:59:36 - 16-Oct-26 |
| Sell* | 27 | 136.00p | SI Trade |
10:56:01 - 16-Oct-26 |
| Sell* | 133 | 137.00p | Automatic Execution |
10:09:48 - 16-Oct-26 |
| Sell* | 2,857 | 137.50p | Automatic Execution |
10:09:48 - 16-Oct-26 |
| Sell* | 4,904 | 137.50p | Automatic Execution |
10:09:48 - 16-Oct-26 |
| Buy* | 677 | 137.00p | Automatic Execution |
10:09:48 - 16-Oct-26 |
| Buy* | 619 | 136.50p | Automatic Execution |
10:09:48 - 16-Oct-26 |
| Buy* | 943 | 136.50p | Automatic Execution |
10:09:48 - 16-Oct-26 |
| Buy* | 10,768 | 139.30p | Ordinary |
10:09:30 - 16-Oct-26 |
| Buy* | 257 | 137.00p | Automatic Execution |
09:12:43 - 16-Oct-26 |
| Buy* | 667 | 137.00p | Automatic Execution |
09:12:43 - 16-Oct-26 |
| Buy* | 5 | 137.00p | Automatic Execution |
08:52:26 - 16-Oct-26 |
| Buy* | 5 | 137.00p | Automatic Execution |
08:46:15 - 16-Oct-26 |
| Sell* | 5 | 137.00p | Automatic Execution |
08:46:14 - 16-Oct-26 |
| Sell* | 800 | 137.00p | Automatic Execution |
08:46:14 - 16-Oct-26 |
| Sell* | 1,822 | 137.00p | Automatic Execution |
08:26:44 - 16-Oct-26 |
| Buy* | 132 | 137.00p | Automatic Execution |
08:26:44 - 16-Oct-26 |
| Buy* | 1,000 | 137.00p | Automatic Execution |
08:26:44 - 16-Oct-26 |
| Buy* | 284 | 136.50p | Automatic Execution |
08:26:44 - 16-Oct-26 |
| Buy* | 943 | 136.50p | Automatic Execution |
08:26:44 - 16-Oct-26 |
| Buy* | 132 | 136.50p | Automatic Execution |
08:26:44 - 16-Oct-26 |
| Buy* | 727 | 136.34p | Ordinary |
08:23:20 - 16-Oct-26 |
| Sell* | 1,140 | 135.00p | Automatic Execution |
08:23:12 - 16-Oct-26 |
| Buy* | 2 | 139.50p | SI Trade |
08:23:12 - 16-Oct-26 |
| Sell* | 132 | 136.00p | Automatic Execution |
08:23:12 - 16-Oct-26 |
| Sell* | 1,121 | 136.00p | Automatic Execution |
08:23:12 - 16-Oct-26 |
| Sell* | 9,435 | 136.50p | Automatic Execution |
08:23:12 - 16-Oct-26 |
| Sell* | 193 | 135.50p | SI Trade |
08:20:23 - 16-Oct-26 |
| Sell* | 8,754 | 136.3751p | Ordinary |
08:12:20 - 16-Oct-26 |
| Buy* | 2 | 139.00p | SI Trade |
08:09:40 - 16-Oct-26 |
| Buy* | 4,313 | 139.10p | Ordinary |
08:07:13 - 16-Oct-26 |
| Sell* | 81 | 138.00p | SI Trade |
08:04:48 - 16-Oct-26 |
| Sell* | 8 | 138.00p | SI Trade |
08:04:48 - 16-Oct-26 |
| Sell* | 1,252 | 135.50p | SI Trade |
08:04:37 - 16-Oct-26 |
| Buy* | 2,000 | 138.00p | Automatic Execution |
08:04:37 - 16-Oct-26 |
| Buy* | 936 | 137.50p | Automatic Execution |
08:04:37 - 16-Oct-26 |
| Buy* | 14,760 | 137.058p | Ordinary |
08:04:16 - 16-Oct-26 |
| Buy* | 14,760 | 137.056p | Ordinary |
08:03:26 - 16-Oct-26 |
| Sell* | 6 | 133.00p | Uncrossing Trade |
08:00:27 - 16-Oct-26 |
| Sell* | 59,218 | 135.50p | Uncrossing Trade |
16:35:06 - 15-Oct-26 |
| Buy* | 1,884 | 136.00p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 114 | 136.00p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Buy* | 9 | 136.00p | SI Trade |
16:28:00 - 15-Oct-26 |
| Buy* | 5 | 135.78p | Ordinary |
16:24:48 - 15-Oct-26 |
| Sell* | 730 | 135.00p | Automatic Execution |
16:20:07 - 15-Oct-26 |
| Sell* | 1,624 | 135.3751p | Ordinary |
16:17:25 - 15-Oct-26 |
| Sell* | 155 | 135.50p | Automatic Execution |
15:56:35 - 15-Oct-26 |
| Sell* | 1,278 | 135.7501p | Ordinary |
15:32:59 - 15-Oct-26 |
| Sell* | 1,000 | 135.7501p | Ordinary |
15:30:03 - 15-Oct-26 |
| Sell* | 10,000 | 135.7501p | Ordinary |
15:00:12 - 15-Oct-26 |
| Sell* | 62 | 136.00p | Automatic Execution |
14:56:10 - 15-Oct-26 |
| Sell* | 1,000 | 136.451p | Negotiated Trade |
14:37:20 - 15-Oct-26 |
| Unknown* | 0 | 137.00p | SI Trade |
14:33:37 - 15-Oct-26 |
| Buy* | 1 | 137.00p | SI Trade |
14:33:37 - 15-Oct-26 |
| Sell* | 511 | 136.00p | Automatic Execution |
14:13:59 - 15-Oct-26 |
| Sell* | 606 | 136.50p | Automatic Execution |
14:04:26 - 15-Oct-26 |
| Unknown* | 200 | 137.00p | SI Trade |
14:03:57 - 15-Oct-26 |
| Unknown* | 400 | 137.00p | SI Trade |
14:03:57 - 15-Oct-26 |
| Buy* | 2,128 | 136.50p | Automatic Execution |
14:03:57 - 15-Oct-26 |
| Unknown* | 170 | 136.50p | OTC Trade |
13:58:54 - 15-Oct-26 |
| Buy* | 2 | 136.39p | Ordinary |
13:43:32 - 15-Oct-26 |
| Buy* | 10 | 136.39p | Ordinary |
13:43:25 - 15-Oct-26 |
| Sell* | 1,441 | 135.7501p | Ordinary |
12:49:43 - 15-Oct-26 |
| Buy* | 157 | 135.00p | Automatic Execution |
12:36:04 - 15-Oct-26 |
| Buy* | 5,739 | 135.00p | Automatic Execution |
12:36:04 - 15-Oct-26 |
| Buy* | 120 | 134.50p | Automatic Execution |
12:36:04 - 15-Oct-26 |
| Buy* | 9,575 | 134.50p | Automatic Execution |
12:36:04 - 15-Oct-26 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
12:36:04 - 15-Oct-26 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
12:36:04 - 15-Oct-26 |
| Sell* | 2,000 | 136.00p | Automatic Execution |
12:35:50 - 15-Oct-26 |
| Sell* | 563 | 136.50p | Automatic Execution |
12:25:16 - 15-Oct-26 |
| Sell* | 1,437 | 136.50p | Automatic Execution |
12:25:16 - 15-Oct-26 |
| Sell* | 1,650 | 136.8768p | Ordinary |
12:16:32 - 15-Oct-26 |
| Sell* | 1,327 | 138.00p | Automatic Execution |
12:16:31 - 15-Oct-26 |
| Sell* | 5,198 | 138.1251p | Ordinary |
12:11:03 - 15-Oct-26 |
| Unknown* | 442 | 138.25p | Negotiated Trade |
12:08:37 - 15-Oct-26 |
| Unknown* | 450 | 138.25p | Negotiated Trade |
12:08:37 - 15-Oct-26 |
| Buy* | 140 | 138.45p | Ordinary |
12:06:36 - 15-Oct-26 |
| Sell* | 200 | 138.00p | Automatic Execution |
11:55:55 - 15-Oct-26 |
| Sell* | 473 | 138.00p | Automatic Execution |
11:55:55 - 15-Oct-26 |
| Sell* | 371 | 138.50p | Automatic Execution |
11:55:46 - 15-Oct-26 |
| Sell* | 115 | 138.50p | Automatic Execution |
11:55:46 - 15-Oct-26 |
| Sell* | 976 | 140.00p | Ordinary |
11:38:57 - 15-Oct-26 |
| Sell* | 287 | 140.00p | Automatic Execution |
11:38:57 - 15-Oct-26 |
| Sell* | 175 | 140.00p | Automatic Execution |
11:38:57 - 15-Oct-26 |
| Sell* | 1,731 | 140.00p | Automatic Execution |
11:04:12 - 15-Oct-26 |
| Sell* | 2,050 | 140.15p | Ordinary |
11:04:08 - 15-Oct-26 |
| Sell* | 94 | 140.00p | Automatic Execution |
10:42:38 - 15-Oct-26 |
| Sell* | 162 | 140.50p | Automatic Execution |
10:32:10 - 15-Oct-26 |
| Sell* | 197 | 140.50p | Automatic Execution |
10:32:10 - 15-Oct-26 |
| Sell* | 87 | 140.50p | Automatic Execution |
10:32:10 - 15-Oct-26 |
| Unknown* | 1,290 | 141.00p | Automatic Execution |
10:32:10 - 15-Oct-26 |
| Sell* | 243 | 140.50p | SI Trade |
10:05:00 - 15-Oct-26 |
| Sell* | 333 | 140.50p | Automatic Execution |
10:00:31 - 15-Oct-26 |
| Sell* | 100 | 140.50p | SI Trade |
09:59:50 - 15-Oct-26 |
| Sell* | 4,316 | 140.65p | Ordinary |
09:37:42 - 15-Oct-26 |
| Buy* | 3 | 141.50p | SI Trade |
09:29:22 - 15-Oct-26 |
| Sell* | 80 | 140.50p | Automatic Execution |
09:29:22 - 15-Oct-26 |
| Buy* | 807 | 141.78p | Ordinary |
09:18:00 - 15-Oct-26 |
| Buy* | 2 | 142.00p | SI Trade |
09:18:00 - 15-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:18:00 - 15-Oct-26 |
| Buy* | 351 | 142.00p | SI Trade |
09:18:00 - 15-Oct-26 |
| Unknown* | 756 | 141.00p | Automatic Execution |
09:18:00 - 15-Oct-26 |
| Unknown* | 717 | 141.00p | Automatic Execution |
09:18:00 - 15-Oct-26 |
| Unknown* | 573 | 141.00p | Automatic Execution |
09:18:00 - 15-Oct-26 |
| Unknown* | 135 | 141.00p | Automatic Execution |
09:18:00 - 15-Oct-26 |
| Unknown* | 1,155 | 141.00p | Automatic Execution |
09:18:00 - 15-Oct-26 |
| Sell* | 523 | 141.50p | Automatic Execution |
09:18:00 - 15-Oct-26 |
| Sell* | 1,233 | 141.50p | Automatic Execution |
09:18:00 - 15-Oct-26 |
| Sell* | 570 | 141.50p | Ordinary |
08:46:02 - 15-Oct-26 |
| Sell* | 3 | 141.50p | SI Trade |
08:41:40 - 15-Oct-26 |
| Buy* | 41 | 142.50p | SI Trade |
08:41:40 - 15-Oct-26 |
| Sell* | 78 | 141.50p | SI Trade |
08:41:40 - 15-Oct-26 |
| Buy* | 1 | 142.50p | SI Trade |
08:26:35 - 15-Oct-26 |
| Sell* | 207 | 141.50p | SI Trade |
08:26:35 - 15-Oct-26 |
| Sell* | 2,000 | 141.00p | Automatic Execution |
08:04:48 - 15-Oct-26 |
| Sell* | 113 | 143.00p | Automatic Execution |
08:04:48 - 15-Oct-26 |
| Sell* | 1,359 | 143.00p | Automatic Execution |
08:04:48 - 15-Oct-26 |
| Sell* | 1,512 | 143.50p | Automatic Execution |
08:04:48 - 15-Oct-26 |
| Sell* | 2,000 | 140.50p | Automatic Execution |
08:04:48 - 15-Oct-26 |
| Sell* | 1,673 | 141.00p | Automatic Execution |
08:04:48 - 15-Oct-26 |
| Sell* | 3,914 | 143.52p | Ordinary |
08:04:38 - 15-Oct-26 |
| Buy* | 857 | 145.00p | Automatic Execution |
08:02:22 - 15-Oct-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:50 - 15-Oct-26 |
| Sell* | 56 | 141.50p | SI Trade |
08:00:50 - 15-Oct-26 |
| Sell* | 345 | 142.70p | Ordinary |
08:00:11 - 15-Oct-26 |
| Buy* | 2,518 | 141.50p | Suspected BUY Trade |
16:35:27 - 14-Oct-26 |
| Buy* | 1 | 143.50p | SI Trade |
16:25:00 - 14-Oct-26 |
| Buy* | 2 | 143.50p | SI Trade |
16:25:00 - 14-Oct-26 |
| Sell* | 3,000 | 142.3978p | Ordinary |
15:57:47 - 14-Oct-26 |
| Sell* | 32 | 142.46p | Ordinary |
15:56:19 - 14-Oct-26 |
| Sell* | 299 | 142.46p | Ordinary |
15:56:19 - 14-Oct-26 |
| Sell* | 28 | 142.46p | Ordinary |
15:56:18 - 14-Oct-26 |
| Sell* | 596 | 142.46p | Ordinary |
15:56:17 - 14-Oct-26 |
| Sell* | 52 | 142.45p | Ordinary |
15:56:17 - 14-Oct-26 |
| Sell* | 264 | 142.231p | Negotiated Trade |
15:56:17 - 14-Oct-26 |
| Sell* | 1,455 | 142.231p | Negotiated Trade |
15:56:16 - 14-Oct-26 |
| Buy* | 903 | 142.50p | Automatic Execution |
14:23:56 - 14-Oct-26 |
| Buy* | 93 | 142.50p | Automatic Execution |
14:23:56 - 14-Oct-26 |
| Sell* | 169 | 141.00p | Automatic Execution |
14:23:56 - 14-Oct-26 |
| Sell* | 453 | 141.00p | Automatic Execution |
14:23:56 - 14-Oct-26 |
| Sell* | 76 | 141.221p | Ordinary |
14:17:54 - 14-Oct-26 |
| Buy* | 5 | 143.00p | SI Trade |
13:53:37 - 14-Oct-26 |
| Sell* | 50 | 141.00p | Automatic Execution |
13:53:37 - 14-Oct-26 |
| Sell* | 1,500 | 141.50p | Automatic Execution |
13:53:37 - 14-Oct-26 |
| Sell* | 1,550 | 141.65p | Ordinary |
13:53:32 - 14-Oct-26 |
| Sell* | 4 | 141.55p | Ordinary |
12:24:34 - 14-Oct-26 |
| Unknown* | 2,000 | 142.00p | Ordinary |
11:42:55 - 14-Oct-26 |
| Buy* | 1 | 143.00p | SI Trade |
11:23:51 - 14-Oct-26 |
| Buy* | 27 | 143.00p | SI Trade |
11:23:51 - 14-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
11:23:51 - 14-Oct-26 |
| Sell* | 7,637 | 141.8885p | Ordinary |
10:49:23 - 14-Oct-26 |
| Sell* | 1,387 | 143.181p | Negotiated Trade |
10:33:34 - 14-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:15:48 - 14-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
10:15:48 - 14-Oct-26 |
| Unknown* | 300 | 143.25p | SI Trade |
08:22:54 - 14-Oct-26 |
| Unknown* | 200 | 143.25p | SI Trade |
08:17:28 - 14-Oct-26 |
| Buy* | 122 | 145.00p | SI Trade |
08:15:05 - 14-Oct-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:15:05 - 14-Oct-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:15:05 - 14-Oct-26 |
| Buy* | 34 | 145.00p | SI Trade |
08:15:05 - 14-Oct-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:15:05 - 14-Oct-26 |
| Buy* | 3,778 | 144.00p | Suspected BUY Trade |
16:35:28 - 13-Oct-26 |
| Buy* | 120 | 144.50p | Automatic Execution |
16:28:15 - 13-Oct-26 |
| Buy* | 101 | 144.50p | Automatic Execution |
16:28:15 - 13-Oct-26 |
| Buy* | 89 | 144.50p | Automatic Execution |
16:28:15 - 13-Oct-26 |
| Unknown* | 0 | 144.50p | SI Trade |
16:27:25 - 13-Oct-26 |
| Sell* | 360 | 142.00p | Automatic Execution |
16:26:52 - 13-Oct-26 |
| Sell* | 2,000 | 142.00p | Automatic Execution |
16:26:52 - 13-Oct-26 |