| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 104 | 142.50p | Automatic Execution |
16:26:47 - 13-Oct-26 |
| Buy* | 20 | 142.50p | Automatic Execution |
16:26:47 - 13-Oct-26 |
| Buy* | 274 | 142.50p | Automatic Execution |
16:26:47 - 13-Oct-26 |
| Sell* | 903 | 142.50p | Automatic Execution |
16:24:19 - 13-Oct-26 |
| Unknown* | 0 | 142.50p | SI Trade |
16:23:05 - 13-Oct-26 |
| Buy* | 10,000 | 145.00p | Automatic Execution |
16:22:30 - 13-Oct-26 |
| Unknown* | 0 | 142.50p | SI Trade |
16:19:12 - 13-Oct-26 |
| Unknown* | 35,315 | 141.60p | Ordinary |
16:15:50 - 13-Oct-26 |
| Buy* | 7 | 146.50p | SI Trade |
15:47:01 - 13-Oct-26 |
| Sell* | 8 | 142.50p | SI Trade |
15:47:01 - 13-Oct-26 |
| Unknown* | 0 | 146.50p | SI Trade |
15:47:01 - 13-Oct-26 |
| Sell* | 263 | 142.50p | SI Trade |
15:47:01 - 13-Oct-26 |
| Sell* | 304 | 142.50p | SI Trade |
15:47:01 - 13-Oct-26 |
| Buy* | 10 | 146.50p | SI Trade |
15:47:01 - 13-Oct-26 |
| Unknown* | 0 | 146.50p | SI Trade |
15:47:01 - 13-Oct-26 |
| Sell* | 5,393 | 144.063p | Negotiated Trade |
15:10:24 - 13-Oct-26 |
| Unknown* | 4 | 144.50p | SI Trade |
13:51:02 - 13-Oct-26 |
| Sell* | 1,230 | 143.00p | Ordinary |
13:37:40 - 13-Oct-26 |
| Sell* | 3,447 | 144.031p | Negotiated Trade |
13:21:05 - 13-Oct-26 |
| Sell* | 517 | 144.2976p | Ordinary |
12:23:43 - 13-Oct-26 |
| Sell* | 1,375 | 144.2956p | Ordinary |
11:16:05 - 13-Oct-26 |
| Sell* | 304 | 144.34p | Negotiated Trade |
10:06:27 - 13-Oct-26 |
| Sell* | 2,421 | 144.025p | Negotiated Trade |
08:56:03 - 13-Oct-26 |
| Buy* | 17 | 146.005p | Suspected BUY Trade |
08:33:12 - 13-Oct-26 |
| Buy* | 1,760 | 144.34p | Ordinary |
08:04:35 - 13-Oct-26 |
| Buy* | 14,548 | 144.34p | Ordinary |
08:00:21 - 13-Oct-26 |
| Buy* | 796 | 144.00p | Suspected BUY Trade |
16:35:03 - 12-Oct-26 |
| Buy* | 9 | 145.00p | Automatic Execution |
16:29:43 - 12-Oct-26 |
| Sell* | 17,548 | 142.5054p | Ordinary |
16:06:41 - 12-Oct-26 |
| Buy* | 40 | 144.50p | Automatic Execution |
15:35:30 - 12-Oct-26 |
| Sell* | 17,516 | 142.74p | Ordinary |
15:32:25 - 12-Oct-26 |
| Sell* | 92 | 143.50p | Automatic Execution |
15:24:32 - 12-Oct-26 |
| Sell* | 40 | 143.50p | Automatic Execution |
15:24:32 - 12-Oct-26 |
| Buy* | 20 | 145.00p | Automatic Execution |
15:24:32 - 12-Oct-26 |
| Buy* | 46 | 144.50p | Automatic Execution |
15:24:32 - 12-Oct-26 |
| Buy* | 91 | 144.50p | Automatic Execution |
15:04:51 - 12-Oct-26 |
| Buy* | 374 | 143.798p | Ordinary |
15:04:15 - 12-Oct-26 |
| Buy* | 68 | 144.50p | SI Trade |
15:02:16 - 12-Oct-26 |
| Buy* | 542 | 144.00p | Automatic Execution |
14:42:56 - 12-Oct-26 |
| Buy* | 86 | 144.00p | Automatic Execution |
14:42:56 - 12-Oct-26 |
| Buy* | 110 | 144.00p | Automatic Execution |
14:42:56 - 12-Oct-26 |
| Buy* | 29 | 144.00p | Automatic Execution |
14:33:30 - 12-Oct-26 |
| Buy* | 36 | 143.50p | Automatic Execution |
14:33:30 - 12-Oct-26 |
| Buy* | 99 | 143.50p | Automatic Execution |
14:25:17 - 12-Oct-26 |
| Buy* | 2 | 143.00p | Automatic Execution |
14:11:45 - 12-Oct-26 |
| Buy* | 5 | 143.00p | Automatic Execution |
14:11:44 - 12-Oct-26 |
| Buy* | 350 | 146.50p | SI Trade |
13:38:18 - 12-Oct-26 |
| Buy* | 1 | 146.50p | SI Trade |
13:38:18 - 12-Oct-26 |
| Buy* | 10 | 146.50p | SI Trade |
13:38:18 - 12-Oct-26 |
| Sell* | 112 | 142.50p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 6,593 | 142.50p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 643 | 142.50p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 1 | 142.50p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 54 | 143.00p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 113 | 143.00p | Automatic Execution |
13:38:18 - 12-Oct-26 |
| Sell* | 25 | 143.11p | Ordinary |
12:21:30 - 12-Oct-26 |
| Buy* | 316 | 145.00p | Automatic Execution |
10:54:34 - 12-Oct-26 |
| Buy* | 320 | 145.00p | Automatic Execution |
10:54:34 - 12-Oct-26 |
| Sell* | 2,000 | 143.638p | Negotiated Trade |
10:54:28 - 12-Oct-26 |
| Sell* | 2 | 142.50p | SI Trade |
10:12:40 - 12-Oct-26 |
| Buy* | 200 | 145.00p | SI Trade |
09:56:43 - 12-Oct-26 |
| Sell* | 251 | 142.50p | SI Trade |
09:56:43 - 12-Oct-26 |
| Buy* | 8 | 145.00p | SI Trade |
09:56:43 - 12-Oct-26 |
| Buy* | 11 | 146.06p | Ordinary |
08:41:09 - 12-Oct-26 |
| Buy* | 1,699 | 145.096p | Ordinary |
08:38:27 - 12-Oct-26 |
| Sell* | 152 | 142.62p | Ordinary |
08:36:56 - 12-Oct-26 |
| Buy* | 174 | 145.10p | Ordinary |
08:31:14 - 12-Oct-26 |
| Sell* | 937 | 142.50p | SI Trade |
08:25:42 - 12-Oct-26 |
| Sell* | 688 | 142.50p | SI Trade |
08:18:23 - 12-Oct-26 |
| Sell* | 17,487 | 143.00p | Ordinary |
08:16:28 - 12-Oct-26 |