| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 64 | 139.00p | Uncrossing Trade |
16:35:21 - 30-Oct-26 |
| Sell* | 4,916 | 141.00p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Buy* | 338 | 141.00p | Automatic Execution |
16:29:55 - 30-Oct-26 |
| Buy* | 1,225 | 141.00p | Automatic Execution |
16:29:46 - 30-Oct-26 |
| Buy* | 132 | 141.00p | Automatic Execution |
16:27:00 - 30-Oct-26 |
| Buy* | 104 | 141.00p | Automatic Execution |
16:27:00 - 30-Oct-26 |
| Buy* | 169 | 141.00p | Automatic Execution |
16:16:00 - 30-Oct-26 |
| Buy* | 168 | 141.00p | Automatic Execution |
16:15:00 - 30-Oct-26 |
| Buy* | 1,694 | 141.00p | Automatic Execution |
16:04:16 - 30-Oct-26 |
| Buy* | 306 | 141.00p | Automatic Execution |
16:04:16 - 30-Oct-26 |
| Buy* | 2,000 | 140.625p | Ordinary |
16:03:46 - 30-Oct-26 |
| Sell* | 150 | 140.50p | Automatic Execution |
16:02:09 - 30-Oct-26 |
| Sell* | 272 | 140.50p | Automatic Execution |
16:02:09 - 30-Oct-26 |
| Buy* | 175 | 141.00p | Automatic Execution |
15:50:15 - 30-Oct-26 |
| Buy* | 642 | 141.00p | Automatic Execution |
15:43:11 - 30-Oct-26 |
| Buy* | 1 | 140.50p | Automatic Execution |
15:39:09 - 30-Oct-26 |
| Sell* | 146 | 139.50p | Automatic Execution |
15:20:54 - 30-Oct-26 |
| Buy* | 4,930 | 139.00p | Automatic Execution |
15:20:54 - 30-Oct-26 |
| Buy* | 1,204 | 141.00p | Automatic Execution |
15:17:18 - 30-Oct-26 |
| Sell* | 50 | 138.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Sell* | 135 | 138.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Buy* | 5 | 142.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Buy* | 2 | 142.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Buy* | 5 | 142.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Sell* | 2 | 138.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Sell* | 1 | 138.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Buy* | 32 | 142.50p | SI Trade |
14:48:43 - 30-Oct-26 |
| Sell* | 3,913 | 139.563p | Negotiated Trade |
14:25:11 - 30-Oct-26 |
| Sell* | 3,197 | 139.5001p | Ordinary |
14:12:02 - 30-Oct-26 |
| Unknown* | 687 | 138.50p | OTC Trade |
13:37:12 - 30-Oct-26 |
| Sell* | 687 | 138.50p | SI Trade |
13:37:12 - 30-Oct-26 |
| Sell* | 2,463 | 139.5001p | Ordinary |
13:06:27 - 30-Oct-26 |
| Buy* | 350 | 141.152p | Ordinary |
12:11:49 - 30-Oct-26 |
| Sell* | 1,400 | 139.559p | Negotiated Trade |
12:09:07 - 30-Oct-26 |
| Sell* | 3,322 | 139.5001p | Ordinary |
10:16:03 - 30-Oct-26 |
| Sell* | 5 | 138.50p | SI Trade |
09:48:00 - 30-Oct-26 |
| Buy* | 708 | 141.156p | Suspected BUY Trade |
08:49:48 - 30-Oct-26 |
| Sell* | 554 | 139.5001p | Ordinary |
08:44:43 - 30-Oct-26 |
| Sell* | 36 | 139.5001p | Ordinary |
08:40:11 - 30-Oct-26 |
| Sell* | 4,363 | 139.5041p | Ordinary |
08:38:44 - 30-Oct-26 |
| Sell* | 679 | 140.0001p | Ordinary |
08:14:17 - 30-Oct-26 |
| Sell* | 3,623 | 140.00p | Uncrossing Trade |
16:35:07 - 29-Oct-26 |
| Unknown* | 69 | 140.50p | SI Trade |
16:14:54 - 29-Oct-26 |
| Sell* | 305 | 140.00p | Automatic Execution |
16:10:15 - 29-Oct-26 |
| Buy* | 2 | 141.00p | SI Trade |
15:55:35 - 29-Oct-26 |
| Unknown* | 0 | 141.00p | SI Trade |
15:55:35 - 29-Oct-26 |
| Buy* | 609 | 141.00p | Automatic Execution |
15:55:35 - 29-Oct-26 |
| Sell* | 70 | 140.498p | Negotiated Trade |
15:48:40 - 29-Oct-26 |
| Sell* | 1,100 | 140.00p | Ordinary |
15:46:05 - 29-Oct-26 |
| Unknown* | 1,000 | 140.00p | OTC Trade |
15:46:05 - 29-Oct-26 |
| Sell* | 1,000 | 140.00p | SI Trade |
15:46:05 - 29-Oct-26 |
| Sell* | 99 | 140.00p | Automatic Execution |
14:40:30 - 29-Oct-26 |
| Sell* | 1,082 | 140.50p | Automatic Execution |
14:36:47 - 29-Oct-26 |
| Sell* | 211 | 140.50p | Automatic Execution |
14:36:47 - 29-Oct-26 |
| Buy* | 363 | 141.00p | Automatic Execution |
14:36:47 - 29-Oct-26 |
| Buy* | 160 | 141.00p | Automatic Execution |
14:36:47 - 29-Oct-26 |
| Buy* | 2,500 | 141.00p | Automatic Execution |
14:36:47 - 29-Oct-26 |
| Buy* | 950 | 141.00p | Automatic Execution |
14:36:47 - 29-Oct-26 |
| Buy* | 314 | 141.00p | Automatic Execution |
13:39:03 - 29-Oct-26 |
| Buy* | 950 | 141.00p | Automatic Execution |
13:39:03 - 29-Oct-26 |
| Buy* | 200 | 140.118p | Suspected BUY Trade |
13:24:28 - 29-Oct-26 |
| Buy* | 5,000 | 141.50p | Automatic Execution |
12:50:52 - 29-Oct-26 |
| Buy* | 5,000 | 141.25p | Ordinary |
12:50:40 - 29-Oct-26 |
| Unknown* | 0 | 139.50p | SI Trade |
12:29:45 - 29-Oct-26 |
| Sell* | 349 | 139.50p | SI Trade |
12:29:45 - 29-Oct-26 |
| Buy* | 2,614 | 142.00p | SI Trade |
11:27:04 - 29-Oct-26 |
| Buy* | 1,402 | 141.375p | Ordinary |
10:38:13 - 29-Oct-26 |
| Buy* | 900 | 141.375p | Ordinary |
09:22:09 - 29-Oct-26 |
| Sell* | 2,241 | 140.239p | Negotiated Trade |
09:12:33 - 29-Oct-26 |
| Sell* | 10,768 | 140.27p | Ordinary |
09:01:10 - 29-Oct-26 |
| Buy* | 4 | 144.50p | SI Trade |
08:59:29 - 29-Oct-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:51:14 - 29-Oct-26 |
| Buy* | 312 | 142.50p | Ordinary |
08:44:16 - 29-Oct-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:13:39 - 29-Oct-26 |
| Sell* | 35 | 139.50p | SI Trade |
08:03:21 - 29-Oct-26 |
| Sell* | 55 | 139.50p | SI Trade |
08:03:21 - 29-Oct-26 |
| Buy* | 2 | 144.50p | SI Trade |
08:03:21 - 29-Oct-26 |
| Sell* | 3,941 | 143.50p | Uncrossing Trade |
16:35:12 - 28-Oct-26 |
| Buy* | 15 | 142.50p | SI Trade |
16:28:00 - 28-Oct-26 |
| Sell* | 1,419 | 141.33p | Ordinary |
16:18:48 - 28-Oct-26 |
| Buy* | 1,862 | 142.50p | SI Trade |
16:06:53 - 28-Oct-26 |
| Buy* | 10 | 142.50p | SI Trade |
14:52:32 - 28-Oct-26 |
| Sell* | 10 | 141.102p | Negotiated Trade |
14:11:04 - 28-Oct-26 |
| Sell* | 1,424 | 141.50p | SI Trade |
14:05:21 - 28-Oct-26 |
| Unknown* | 1,424 | 141.50p | OTC Trade |
14:05:21 - 28-Oct-26 |
| Buy* | 228 | 142.00p | Automatic Execution |
14:05:15 - 28-Oct-26 |
| Buy* | 239 | 142.00p | Automatic Execution |
14:05:15 - 28-Oct-26 |
| Buy* | 3,480 | 142.7604p | Ordinary |
14:04:48 - 28-Oct-26 |
| Buy* | 100 | 142.50p | SI Trade |
13:30:11 - 28-Oct-26 |
| Buy* | 2 | 142.50p | SI Trade |
13:30:11 - 28-Oct-26 |
| Sell* | 21 | 141.00p | SI Trade |
13:30:11 - 28-Oct-26 |
| Sell* | 1 | 141.00p | SI Trade |
13:30:11 - 28-Oct-26 |
| Sell* | 91 | 141.50p | Automatic Execution |
12:59:47 - 28-Oct-26 |
| Sell* | 159 | 141.50p | Automatic Execution |
12:59:47 - 28-Oct-26 |
| Unknown* | 16 | 142.00p | SI Trade |
12:59:46 - 28-Oct-26 |
| Buy* | 1,631 | 142.00p | Automatic Execution |
12:59:46 - 28-Oct-26 |
| Buy* | 1,703 | 142.00p | Automatic Execution |
12:59:46 - 28-Oct-26 |
| Buy* | 1,666 | 142.00p | Automatic Execution |
12:59:46 - 28-Oct-26 |
| Buy* | 867 | 141.50p | Automatic Execution |
12:31:56 - 28-Oct-26 |
| Buy* | 34 | 141.50p | Automatic Execution |
12:31:56 - 28-Oct-26 |
| Buy* | 10 | 141.46p | Ordinary |
12:17:03 - 28-Oct-26 |
| Sell* | 135 | 140.476p | Negotiated Trade |
12:03:12 - 28-Oct-26 |
| Sell* | 13 | 140.00p | SI Trade |
12:02:08 - 28-Oct-26 |
| Sell* | 3 | 140.00p | SI Trade |
12:02:08 - 28-Oct-26 |
| Buy* | 1 | 141.50p | SI Trade |
12:02:08 - 28-Oct-26 |
| Buy* | 18 | 141.50p | SI Trade |
12:02:08 - 28-Oct-26 |
| Buy* | 1 | 141.94p | Ordinary |
11:24:32 - 28-Oct-26 |
| Buy* | 350 | 141.94p | Ordinary |
08:40:46 - 28-Oct-26 |
| Buy* | 2,106 | 141.50p | Ordinary |
08:30:34 - 28-Oct-26 |
| Buy* | 901 | 141.50p | Automatic Execution |
08:05:42 - 28-Oct-26 |
| Buy* | 6 | 142.00p | SI Trade |
08:01:04 - 28-Oct-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:01:04 - 28-Oct-26 |
| Sell* | 2,507 | 140.815p | Ordinary |
08:00:53 - 28-Oct-26 |
| Sell* | 278 | 138.844p | Negotiated Trade |
08:00:01 - 28-Oct-26 |
| Sell* | 1,006 | 143.00p | Uncrossing Trade |
16:35:03 - 27-Oct-26 |
| Sell* | 3,232 | 143.50p | Automatic Execution |
16:28:59 - 27-Oct-26 |
| Sell* | 10 | 143.00p | SI Trade |
16:24:38 - 27-Oct-26 |
| Sell* | 884 | 143.00p | SI Trade |
16:24:38 - 27-Oct-26 |
| Unknown* | 884 | 143.00p | OTC Trade |
16:24:38 - 27-Oct-26 |
| Buy* | 1,541 | 143.00p | Automatic Execution |
16:24:38 - 27-Oct-26 |
| Buy* | 4,956 | 143.00p | Automatic Execution |
16:24:38 - 27-Oct-26 |
| Buy* | 44 | 143.00p | Automatic Execution |
15:51:48 - 27-Oct-26 |
| Buy* | 348 | 142.749p | Ordinary |
15:33:03 - 27-Oct-26 |
| Buy* | 866 | 143.00p | SI Trade |
15:28:40 - 27-Oct-26 |
| Sell* | 14 | 142.00p | SI Trade |
15:25:26 - 27-Oct-26 |
| Buy* | 851 | 143.50p | SI Trade |
14:40:20 - 27-Oct-26 |
| Buy* | 21 | 143.50p | SI Trade |
13:59:45 - 27-Oct-26 |
| Buy* | 861 | 143.50p | SI Trade |
13:35:21 - 27-Oct-26 |
| Buy* | 618 | 143.50p | Automatic Execution |
13:34:19 - 27-Oct-26 |
| Buy* | 889 | 143.50p | Automatic Execution |
13:34:19 - 27-Oct-26 |
| Sell* | 1,500 | 143.412p | Negotiated Trade |
13:25:48 - 27-Oct-26 |
| Sell* | 156 | 143.00p | Automatic Execution |
13:01:46 - 27-Oct-26 |
| Sell* | 8 | 143.00p | Automatic Execution |
13:01:46 - 27-Oct-26 |
| Sell* | 148 | 143.00p | Automatic Execution |
13:01:46 - 27-Oct-26 |
| Sell* | 977 | 143.50p | Automatic Execution |
13:01:46 - 27-Oct-26 |
| Buy* | 10,716 | 144.00p | Automatic Execution |
13:01:46 - 27-Oct-26 |
| Buy* | 5,000 | 144.00p | Automatic Execution |
13:01:46 - 27-Oct-26 |
| Buy* | 16 | 144.00p | SI Trade |
11:53:31 - 27-Oct-26 |
| Buy* | 4,500 | 143.375p | Ordinary |
11:26:43 - 27-Oct-26 |
| Sell* | 140 | 142.50p | SI Trade |
11:07:56 - 27-Oct-26 |
| Buy* | 6,114 | 141.50p | Automatic Execution |
10:29:32 - 27-Oct-26 |
| Buy* | 1,798 | 141.50p | Automatic Execution |
10:29:32 - 27-Oct-26 |
| Buy* | 918 | 141.50p | Automatic Execution |
10:29:32 - 27-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:29:22 - 27-Oct-26 |
| Buy* | 128 | 141.00p | Automatic Execution |
10:29:22 - 27-Oct-26 |
| Buy* | 110 | 141.00p | Automatic Execution |
10:29:22 - 27-Oct-26 |
| Buy* | 14 | 141.00p | Automatic Execution |
10:29:22 - 27-Oct-26 |
| Buy* | 5 | 141.00p | SI Trade |
10:07:18 - 27-Oct-26 |
| Sell* | 1 | 140.00p | SI Trade |
10:07:18 - 27-Oct-26 |
| Buy* | 317 | 140.97p | Ordinary |
09:51:39 - 27-Oct-26 |
| Sell* | 188 | 140.00p | Automatic Execution |
09:33:37 - 27-Oct-26 |
| Buy* | 1,156 | 141.00p | Automatic Execution |
09:33:36 - 27-Oct-26 |
| Buy* | 151 | 141.00p | Automatic Execution |
09:33:36 - 27-Oct-26 |
| Buy* | 117 | 141.00p | Automatic Execution |
09:33:36 - 27-Oct-26 |
| Buy* | 788 | 141.00p | Automatic Execution |
09:33:36 - 27-Oct-26 |
| Buy* | 3,790 | 140.381p | Suspected BUY Trade |
09:22:36 - 27-Oct-26 |
| Buy* | 905 | 141.00p | Automatic Execution |
09:18:08 - 27-Oct-26 |
| Buy* | 1 | 141.00p | SI Trade |
09:18:06 - 27-Oct-26 |
| Buy* | 3 | 142.00p | SI Trade |
09:04:15 - 27-Oct-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:04:15 - 27-Oct-26 |
| Buy* | 7 | 141.868p | Suspected BUY Trade |
09:01:45 - 27-Oct-26 |
| Buy* | 13 | 143.00p | SI Trade |
08:05:36 - 27-Oct-26 |
| Buy* | 6 | 144.50p | SI Trade |
08:03:23 - 27-Oct-26 |
| Buy* | 23 | 144.50p | SI Trade |
08:03:23 - 27-Oct-26 |
| Unknown* | 0 | 140.50p | SI Trade |
08:03:23 - 27-Oct-26 |
| Unknown* | 10,000 | 142.50p | Ordinary |
16:30:00 - 26-Oct-26 |
| Buy* | 350 | 144.00p | Automatic Execution |
16:25:52 - 26-Oct-26 |
| Unknown* | 125 | 143.50p | Ordinary |
16:23:12 - 26-Oct-26 |
| Unknown* | 830 | 143.00p | OTC Trade |
15:46:22 - 26-Oct-26 |
| Buy* | 2,961 | 143.00p | Automatic Execution |
15:46:22 - 26-Oct-26 |
| Buy* | 143 | 143.00p | Automatic Execution |
15:46:22 - 26-Oct-26 |
| Buy* | 891 | 143.00p | Automatic Execution |
15:46:22 - 26-Oct-26 |
| Buy* | 707 | 143.00p | Automatic Execution |
15:39:42 - 26-Oct-26 |
| Sell* | 68 | 142.00p | SI Trade |
15:39:42 - 26-Oct-26 |
| Buy* | 349 | 143.00p | SI Trade |
15:39:42 - 26-Oct-26 |
| Buy* | 1,793 | 143.00p | Automatic Execution |
14:21:40 - 26-Oct-26 |
| Sell* | 800 | 141.82p | Ordinary |
14:21:30 - 26-Oct-26 |
| Buy* | 17,390 | 144.00p | Ordinary |
13:47:04 - 26-Oct-26 |
| Buy* | 1,027 | 144.50p | SI Trade |
13:36:27 - 26-Oct-26 |
| Sell* | 1,027 | 142.01p | Negotiated Trade |
13:35:58 - 26-Oct-26 |
| Unknown* | 1,394 | 142.50p | Ordinary |
12:45:42 - 26-Oct-26 |
| Buy* | 1,027 | 144.50p | Automatic Execution |
12:31:31 - 26-Oct-26 |
| Sell* | 8 | 141.077p | Negotiated Trade |
12:01:50 - 26-Oct-26 |
| Sell* | 2 | 141.077p | Negotiated Trade |
12:01:10 - 26-Oct-26 |
| Buy* | 1,027 | 145.00p | Automatic Execution |
11:57:47 - 26-Oct-26 |
| Unknown* | 0 | 140.50p | SI Trade |
11:26:08 - 26-Oct-26 |
| Buy* | 1,027 | 145.00p | Automatic Execution |
11:26:08 - 26-Oct-26 |
| Buy* | 13,782 | 144.325p | Ordinary |
11:10:37 - 26-Oct-26 |
| Sell* | 49 | 141.442p | Negotiated Trade |
10:57:05 - 26-Oct-26 |
| Buy* | 1,027 | 145.00p | SI Trade |
10:33:25 - 26-Oct-26 |
| Buy* | 2,870 | 145.00p | Automatic Execution |
10:03:33 - 26-Oct-26 |
| Sell* | 1,596 | 144.50p | Automatic Execution |
10:03:26 - 26-Oct-26 |
| Sell* | 10,000 | 144.50p | Ordinary |
10:00:40 - 26-Oct-26 |
| Sell* | 837 | 144.65p | Ordinary |
09:43:05 - 26-Oct-26 |
| Sell* | 675 | 145.50p | Automatic Execution |
09:24:32 - 26-Oct-26 |
| Sell* | 1,216 | 145.50p | Automatic Execution |
09:24:32 - 26-Oct-26 |
| Sell* | 80 | 145.50p | SI Trade |
09:24:32 - 26-Oct-26 |
| Sell* | 1,000 | 145.50p | SI Trade |
09:24:32 - 26-Oct-26 |
| Buy* | 2 | 146.00p | SI Trade |
09:24:32 - 26-Oct-26 |
| Sell* | 1 | 145.50p | SI Trade |
09:24:32 - 26-Oct-26 |