| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,817 | 140.00p | Automatic Execution |
16:35:20 - 21-Oct-26 |
| Sell* | 4,767 | 140.00p | Automatic Execution |
16:35:11 - 21-Oct-26 |
| Sell* | 4,962 | 140.00p | Uncrossing Trade |
16:35:11 - 21-Oct-26 |
| Buy* | 46 | 139.50p | Automatic Execution |
16:19:43 - 21-Oct-26 |
| Buy* | 31 | 139.50p | Automatic Execution |
16:19:43 - 21-Oct-26 |
| Buy* | 142 | 139.50p | Automatic Execution |
16:19:43 - 21-Oct-26 |
| Sell* | 955 | 138.00p | Automatic Execution |
16:13:00 - 21-Oct-26 |
| Sell* | 143 | 138.00p | Automatic Execution |
16:13:00 - 21-Oct-26 |
| Sell* | 605 | 138.00p | Automatic Execution |
16:13:00 - 21-Oct-26 |
| Sell* | 618 | 138.50p | Automatic Execution |
16:13:00 - 21-Oct-26 |
| Sell* | 923 | 138.50p | Automatic Execution |
16:13:00 - 21-Oct-26 |
| Sell* | 143 | 138.50p | Automatic Execution |
16:13:00 - 21-Oct-26 |
| Buy* | 600 | 139.50p | Automatic Execution |
16:12:06 - 21-Oct-26 |
| Buy* | 35 | 139.50p | Automatic Execution |
16:12:06 - 21-Oct-26 |
| Buy* | 143 | 139.50p | Automatic Execution |
16:12:06 - 21-Oct-26 |
| Sell* | 475 | 138.46p | Ordinary |
15:51:40 - 21-Oct-26 |
| Buy* | 1 | 139.50p | SI Trade |
15:48:40 - 21-Oct-26 |
| Buy* | 1 | 139.50p | SI Trade |
15:37:19 - 21-Oct-26 |
| Sell* | 1,881 | 137.80p | Ordinary |
15:01:17 - 21-Oct-26 |
| Sell* | 184 | 138.00p | SI Trade |
14:46:46 - 21-Oct-26 |
| Sell* | 1,000 | 138.453p | Ordinary |
14:38:20 - 21-Oct-26 |
| Buy* | 917 | 139.50p | Automatic Execution |
14:04:59 - 21-Oct-26 |
| Buy* | 143 | 139.50p | Automatic Execution |
14:04:53 - 21-Oct-26 |
| Buy* | 56 | 139.50p | Automatic Execution |
14:04:52 - 21-Oct-26 |
| Sell* | 2,000 | 138.00p | Automatic Execution |
13:47:42 - 21-Oct-26 |
| Sell* | 640 | 138.00p | Automatic Execution |
13:47:42 - 21-Oct-26 |
| Sell* | 143 | 138.00p | Automatic Execution |
13:47:42 - 21-Oct-26 |
| Sell* | 143 | 138.50p | Automatic Execution |
13:47:42 - 21-Oct-26 |
| Sell* | 923 | 138.50p | Automatic Execution |
13:47:42 - 21-Oct-26 |
| Buy* | 55 | 139.00p | Automatic Execution |
13:43:52 - 21-Oct-26 |
| Buy* | 143 | 139.00p | Automatic Execution |
13:12:52 - 21-Oct-26 |
| Buy* | 21 | 138.7799p | Ordinary |
13:03:32 - 21-Oct-26 |
| Buy* | 5 | 139.00p | SI Trade |
12:54:40 - 21-Oct-26 |
| Buy* | 71 | 139.00p | SI Trade |
12:20:13 - 21-Oct-26 |
| Sell* | 2,482 | 137.998p | Ordinary |
12:16:11 - 21-Oct-26 |
| Sell* | 870 | 137.00p | Automatic Execution |
11:59:48 - 21-Oct-26 |
| Sell* | 20 | 137.00p | SI Trade |
11:51:20 - 21-Oct-26 |
| Buy* | 14 | 138.50p | SI Trade |
11:37:48 - 21-Oct-26 |
| Buy* | 8 | 138.50p | SI Trade |
11:37:48 - 21-Oct-26 |
| Sell* | 1,000 | 137.30p | Ordinary |
10:45:37 - 21-Oct-26 |
| Sell* | 205 | 137.00p | SI Trade |
10:01:05 - 21-Oct-26 |
| Sell* | 794 | 137.00p | SI Trade |
10:01:03 - 21-Oct-26 |
| Sell* | 328 | 137.00p | SI Trade |
09:54:54 - 21-Oct-26 |
| Unknown* | 865 | 138.00p | Ordinary |
09:15:36 - 21-Oct-26 |
| Buy* | 3 | 139.50p | SI Trade |
09:11:07 - 21-Oct-26 |
| Buy* | 1 | 139.50p | SI Trade |
09:11:07 - 21-Oct-26 |
| Sell* | 5 | 136.00p | SI Trade |
09:11:07 - 21-Oct-26 |
| Buy* | 40 | 139.50p | SI Trade |
09:11:07 - 21-Oct-26 |
| Sell* | 641 | 137.50p | Automatic Execution |
09:11:07 - 21-Oct-26 |
| Sell* | 1,363 | 137.00p | Automatic Execution |
09:11:07 - 21-Oct-26 |
| Sell* | 2,253 | 137.00p | Automatic Execution |
09:11:07 - 21-Oct-26 |
| Sell* | 141 | 138.20p | Ordinary |
08:58:28 - 21-Oct-26 |
| Buy* | 2,779 | 140.00p | Suspected BUY Trade |
16:35:06 - 20-Oct-26 |
| Buy* | 89 | 138.50p | Automatic Execution |
16:29:04 - 20-Oct-26 |
| Buy* | 541 | 138.00p | Automatic Execution |
16:29:04 - 20-Oct-26 |
| Sell* | 50 | 137.50p | Automatic Execution |
16:29:04 - 20-Oct-26 |
| Sell* | 3,659 | 137.50p | Automatic Execution |
16:29:00 - 20-Oct-26 |
| Sell* | 108 | 137.50p | Automatic Execution |
16:29:00 - 20-Oct-26 |
| Sell* | 145 | 137.50p | Automatic Execution |
16:29:00 - 20-Oct-26 |
| Sell* | 802 | 137.50p | Automatic Execution |
16:29:00 - 20-Oct-26 |
| Buy* | 248 | 137.50p | Automatic Execution |
16:28:53 - 20-Oct-26 |
| Buy* | 1 | 140.00p | SI Trade |
16:25:00 - 20-Oct-26 |
| Sell* | 15 | 137.50p | Automatic Execution |
16:16:22 - 20-Oct-26 |
| Sell* | 19 | 137.00p | SI Trade |
15:31:30 - 20-Oct-26 |
| Sell* | 950 | 137.00p | SI Trade |
14:31:01 - 20-Oct-26 |
| Sell* | 163 | 136.50p | Automatic Execution |
13:49:07 - 20-Oct-26 |
| Sell* | 60 | 136.50p | Automatic Execution |
13:49:07 - 20-Oct-26 |
| Sell* | 22 | 136.50p | Automatic Execution |
13:49:07 - 20-Oct-26 |
| Sell* | 49 | 136.50p | SI Trade |
13:17:00 - 20-Oct-26 |
| Sell* | 75 | 136.50p | SI Trade |
13:17:00 - 20-Oct-26 |
| Buy* | 620 | 137.50p | Automatic Execution |
13:17:00 - 20-Oct-26 |
| Buy* | 145 | 137.50p | Automatic Execution |
13:17:00 - 20-Oct-26 |
| Buy* | 2,384 | 137.3899p | Ordinary |
13:12:24 - 20-Oct-26 |
| Buy* | 35 | 137.222p | Suspected BUY Trade |
12:45:15 - 20-Oct-26 |
| Buy* | 3 | 138.091p | Suspected BUY Trade |
11:59:58 - 20-Oct-26 |
| Sell* | 685 | 136.875p | Ordinary |
11:35:35 - 20-Oct-26 |
| Sell* | 172 | 136.875p | Ordinary |
11:30:53 - 20-Oct-26 |
| Buy* | 200 | 137.00p | Automatic Execution |
10:21:50 - 20-Oct-26 |
| Sell* | 24 | 136.00p | SI Trade |
09:59:50 - 20-Oct-26 |
| Sell* | 2,095 | 136.375p | Ordinary |
08:47:32 - 20-Oct-26 |
| Sell* | 7 | 136.00p | SI Trade |
08:47:09 - 20-Oct-26 |
| Buy* | 5 | 139.50p | SI Trade |
08:47:09 - 20-Oct-26 |
| Unknown* | 1,893 | 136.00p | OTC Trade |
08:47:09 - 20-Oct-26 |
| Sell* | 1,500 | 136.302p | Ordinary |
08:17:35 - 20-Oct-26 |
| Sell* | 2 | 136.00p | SI Trade |
08:00:35 - 20-Oct-26 |
| Buy* | 1 | 139.00p | SI Trade |
08:00:35 - 20-Oct-26 |
| Sell* | 1 | 136.00p | SI Trade |
08:00:35 - 20-Oct-26 |
| Buy* | 7 | 139.00p | SI Trade |
08:00:35 - 20-Oct-26 |
| Sell* | 4,376 | 136.45p | Ordinary |
08:00:32 - 20-Oct-26 |
| Unknown* | 2,857 | 137.00p | OTC Trade |
16:56:43 - 19-Oct-26 |
| Sell* | 6,052 | 137.00p | Uncrossing Trade |
16:35:06 - 19-Oct-26 |
| Sell* | 1 | 137.50p | Automatic Execution |
16:29:50 - 19-Oct-26 |
| Buy* | 154 | 138.00p | Automatic Execution |
16:29:39 - 19-Oct-26 |
| Buy* | 27 | 138.00p | Automatic Execution |
16:29:35 - 19-Oct-26 |
| Buy* | 360 | 138.00p | SI Trade |
16:25:00 - 19-Oct-26 |
| Buy* | 2,000 | 137.00p | Automatic Execution |
16:10:31 - 19-Oct-26 |
| Sell* | 305 | 138.00p | Automatic Execution |
16:10:23 - 19-Oct-26 |
| Sell* | 2,000 | 139.00p | Automatic Execution |
16:10:22 - 19-Oct-26 |
| Sell* | 920 | 139.50p | Automatic Execution |
16:10:22 - 19-Oct-26 |
| Sell* | 140 | 139.50p | SI Trade |
16:10:13 - 19-Oct-26 |
| Unknown* | 140 | 139.50p | OTC Trade |
16:10:13 - 19-Oct-26 |
| Sell* | 9,337 | 139.50p | Ordinary |
16:10:12 - 19-Oct-26 |
| Unknown* | 1,715 | 139.50p | OTC Trade |
16:10:12 - 19-Oct-26 |
| Unknown* | 747 | 139.50p | OTC Trade |
16:10:12 - 19-Oct-26 |
| Unknown* | 1,715 | 139.50p | OTC Trade |
16:10:12 - 19-Oct-26 |
| Sell* | 906 | 139.50p | Automatic Execution |
16:10:12 - 19-Oct-26 |
| Sell* | 3,932 | 139.50p | Automatic Execution |
16:10:12 - 19-Oct-26 |
| Sell* | 129 | 139.50p | Automatic Execution |
16:10:12 - 19-Oct-26 |
| Sell* | 800 | 140.0011p | Ordinary |
15:59:32 - 19-Oct-26 |
| Sell* | 10,000 | 140.0001p | Ordinary |
15:46:53 - 19-Oct-26 |
| Unknown* | 1,457 | 140.50p | SI Trade |
15:43:00 - 19-Oct-26 |
| Buy* | 45 | 141.50p | SI Trade |
14:38:05 - 19-Oct-26 |
| Sell* | 86 | 140.00p | Automatic Execution |
14:13:21 - 19-Oct-26 |
| Sell* | 2,368 | 140.3766p | Ordinary |
14:09:54 - 19-Oct-26 |
| Buy* | 2 | 141.00p | Automatic Execution |
14:09:53 - 19-Oct-26 |
| Buy* | 485 | 141.00p | Automatic Execution |
14:09:53 - 19-Oct-26 |
| Buy* | 1,132 | 141.00p | Automatic Execution |
14:09:53 - 19-Oct-26 |
| Unknown* | 1,471 | 140.00p | SI Trade |
14:09:00 - 19-Oct-26 |
| Buy* | 868 | 141.00p | Automatic Execution |
14:08:15 - 19-Oct-26 |
| Sell* | 4,516 | 139.0001p | Ordinary |
13:19:02 - 19-Oct-26 |
| Sell* | 329 | 138.50p | SI Trade |
13:18:20 - 19-Oct-26 |
| Buy* | 2,273 | 140.50p | Automatic Execution |
12:57:45 - 19-Oct-26 |
| Buy* | 77 | 140.50p | Automatic Execution |
12:57:45 - 19-Oct-26 |
| Buy* | 18,000 | 140.2249p | Ordinary |
12:17:41 - 19-Oct-26 |
| Buy* | 13 | 140.50p | SI Trade |
11:15:57 - 19-Oct-26 |
| Unknown* | 1,466 | 139.50p | SI Trade |
10:47:54 - 19-Oct-26 |
| Buy* | 802 | 140.50p | Automatic Execution |
10:47:38 - 19-Oct-26 |
| Buy* | 43 | 140.50p | SI Trade |
10:47:36 - 19-Oct-26 |
| Buy* | 149 | 139.50p | Automatic Execution |
10:41:09 - 19-Oct-26 |
| Buy* | 8 | 139.2249p | Ordinary |
10:15:02 - 19-Oct-26 |
| Buy* | 1,792 | 139.2249p | Ordinary |
09:52:56 - 19-Oct-26 |
| Buy* | 3,567 | 139.2249p | Ordinary |
09:50:04 - 19-Oct-26 |
| Buy* | 1,182 | 139.1699p | Ordinary |
09:01:33 - 19-Oct-26 |
| Sell* | 18 | 136.50p | SI Trade |
08:52:41 - 19-Oct-26 |
| Buy* | 1,070 | 140.0599p | Ordinary |
08:14:31 - 19-Oct-26 |
| Buy* | 3 | 140.50p | SI Trade |
08:05:41 - 19-Oct-26 |
| Buy* | 13 | 140.50p | SI Trade |
08:05:41 - 19-Oct-26 |
| Buy* | 3 | 140.50p | SI Trade |
08:05:41 - 19-Oct-26 |
| Sell* | 6 | 136.50p | SI Trade |
08:05:41 - 19-Oct-26 |
| Unknown* | 0 | 136.50p | SI Trade |
08:05:41 - 19-Oct-26 |
| Buy* | 4 | 140.50p | SI Trade |
08:05:41 - 19-Oct-26 |
| Buy* | 18 | 140.50p | SI Trade |
08:05:41 - 19-Oct-26 |
| Sell* | 1 | 136.50p | SI Trade |
08:05:41 - 19-Oct-26 |
| Unknown* | 0 | 136.50p | SI Trade |
08:05:41 - 19-Oct-26 |
| Buy* | 7 | 140.50p | SI Trade |
08:05:41 - 19-Oct-26 |
| Sell* | 292 | 140.00p | Automatic Execution |
08:00:17 - 19-Oct-26 |
| 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 |