| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,035 | 145.5415p | Ordinary |
11:16:13 - 09-Oct-26 |
| Sell* | 44 | 145.00p | SI Trade |
10:55:26 - 09-Oct-26 |
| Sell* | 1,000 | 145.22p | Ordinary |
10:51:04 - 09-Oct-26 |
| Sell* | 1,000 | 145.22p | Ordinary |
10:48:26 - 09-Oct-26 |
| Buy* | 3,409 | 145.6999p | Ordinary |
10:39:37 - 09-Oct-26 |
| Buy* | 1,500 | 145.6999p | Ordinary |
10:34:57 - 09-Oct-26 |
| Unknown* | 0 | 146.50p | SI Trade |
10:12:23 - 09-Oct-26 |
| Buy* | 300 | 146.50p | SI Trade |
10:12:23 - 09-Oct-26 |
| Unknown* | 0 | 146.50p | SI Trade |
10:12:23 - 09-Oct-26 |
| Sell* | 25 | 143.525p | Negotiated Trade |
08:58:34 - 09-Oct-26 |
| Buy* | 136 | 146.12p | Ordinary |
08:35:14 - 09-Oct-26 |
| Buy* | 44 | 146.12p | Ordinary |
08:35:12 - 09-Oct-26 |
| Buy* | 95 | 146.12p | Ordinary |
08:15:22 - 09-Oct-26 |
| Buy* | 5 | 146.50p | SI Trade |
08:11:37 - 09-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:11:37 - 09-Oct-26 |
| Buy* | 1 | 146.50p | SI Trade |
08:11:37 - 09-Oct-26 |
| Sell* | 36 | 143.00p | SI Trade |
08:11:37 - 09-Oct-26 |
| Buy* | 10,000 | 145.3999p | Ordinary |
08:00:48 - 09-Oct-26 |
| Buy* | 7,687 | 147.00p | Suspected BUY Trade |
16:35:27 - 08-Oct-26 |
| Buy* | 5 | 147.50p | SI Trade |
16:20:00 - 08-Oct-26 |
| Buy* | 10,000 | 146.1152p | Ordinary |
15:26:45 - 08-Oct-26 |
| Buy* | 1,708 | 146.50p | Automatic Execution |
15:25:54 - 08-Oct-26 |
| Buy* | 1,002 | 146.50p | Automatic Execution |
15:25:54 - 08-Oct-26 |
| Buy* | 1 | 147.00p | SI Trade |
15:07:05 - 08-Oct-26 |
| Buy* | 6 | 146.50p | SI Trade |
14:33:20 - 08-Oct-26 |
| Buy* | 8 | 146.50p | SI Trade |
14:15:24 - 08-Oct-26 |
| Buy* | 400 | 146.50p | SI Trade |
14:15:24 - 08-Oct-26 |
| Buy* | 2,000 | 145.00p | Automatic Execution |
13:59:30 - 08-Oct-26 |
| Buy* | 8 | 144.00p | Automatic Execution |
13:54:31 - 08-Oct-26 |
| Buy* | 2 | 144.00p | Automatic Execution |
13:54:30 - 08-Oct-26 |
| Buy* | 260 | 144.00p | Automatic Execution |
13:54:30 - 08-Oct-26 |
| Unknown* | 30,000 | 143.0001p | Ordinary |
13:26:27 - 08-Oct-26 |
| Buy* | 10 | 143.915p | Suspected BUY Trade |
13:09:27 - 08-Oct-26 |
| Buy* | 5,879 | 144.00p | Automatic Execution |
12:34:45 - 08-Oct-26 |
| Buy* | 121 | 144.00p | Automatic Execution |
12:34:45 - 08-Oct-26 |
| Buy* | 110 | 144.00p | Automatic Execution |
12:34:39 - 08-Oct-26 |
| Buy* | 207 | 144.00p | SI Trade |
12:31:18 - 08-Oct-26 |
| Sell* | 1,702 | 142.50p | Automatic Execution |
12:12:55 - 08-Oct-26 |
| Sell* | 1,712 | 144.00p | Automatic Execution |
12:12:52 - 08-Oct-26 |
| Sell* | 288 | 144.00p | Automatic Execution |
12:12:52 - 08-Oct-26 |
| Sell* | 23,979 | 145.00p | Automatic Execution |
12:12:52 - 08-Oct-26 |
| Sell* | 4,773 | 145.00p | Automatic Execution |
12:12:52 - 08-Oct-26 |
| Sell* | 11 | 145.00p | SI Trade |
12:05:24 - 08-Oct-26 |
| Unknown* | 52 | 146.25p | SI Trade |
11:32:00 - 08-Oct-26 |
| Buy* | 33 | 146.539p | Suspected BUY Trade |
11:03:14 - 08-Oct-26 |
| Sell* | 1,037 | 145.90p | Ordinary |
10:52:27 - 08-Oct-26 |
| Buy* | 13 | 147.50p | SI Trade |
10:04:00 - 08-Oct-26 |
| Unknown* | 669 | 146.25p | SI Trade |
09:45:09 - 08-Oct-26 |
| Buy* | 126 | 147.50p | Automatic Execution |
09:44:58 - 08-Oct-26 |
| Buy* | 400 | 148.50p | SI Trade |
09:25:56 - 08-Oct-26 |
| Sell* | 6,446 | 146.00p | Automatic Execution |
09:25:56 - 08-Oct-26 |
| Sell* | 108 | 146.00p | Automatic Execution |
09:25:56 - 08-Oct-26 |
| Sell* | 2,000 | 148.00p | Automatic Execution |
09:25:56 - 08-Oct-26 |
| Sell* | 4,000 | 148.50p | Ordinary |
09:25:52 - 08-Oct-26 |
| Sell* | 2,464 | 148.50p | Ordinary |
09:22:00 - 08-Oct-26 |
| Sell* | 7,776 | 148.4545p | Ordinary |
09:21:17 - 08-Oct-26 |
| Sell* | 3 | 148.00p | SI Trade |
09:15:10 - 08-Oct-26 |
| Sell* | 1,250 | 148.45p | Ordinary |
08:37:17 - 08-Oct-26 |
| Buy* | 2 | 151.5099p | Ordinary |
08:34:18 - 08-Oct-26 |
| Sell* | 10 | 148.14p | Ordinary |
08:33:04 - 08-Oct-26 |
| Sell* | 331 | 150.11p | Negotiated Trade |
08:30:58 - 08-Oct-26 |
| Unknown* | 0 | 152.50p | SI Trade |
08:10:44 - 08-Oct-26 |
| Unknown* | 52 | 150.25p | SI Trade |
08:09:40 - 08-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 3 | 152.50p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 4 | 152.50p | SI Trade |
08:05:49 - 08-Oct-26 |
| Buy* | 657 | 150.724p | Suspected BUY Trade |
08:00:32 - 08-Oct-26 |
| Buy* | 2 | 153.00p | Suspected BUY Trade |
08:00:25 - 08-Oct-26 |
| Unknown* | 2,694 | 148.00p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 1,476 | 148.00p | Automatic Execution |
16:36:54 - 07-Oct-26 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
16:36:54 - 07-Oct-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
16:36:54 - 07-Oct-26 |
| Sell* | 353 | 148.00p | Automatic Execution |
16:35:22 - 07-Oct-26 |
| Sell* | 1,647 | 148.00p | Automatic Execution |
16:35:22 - 07-Oct-26 |
| Sell* | 38,938 | 148.00p | Uncrossing Trade |
16:35:10 - 07-Oct-26 |
| Sell* | 85 | 148.50p | Automatic Execution |
16:29:43 - 07-Oct-26 |
| Sell* | 919 | 148.50p | Automatic Execution |
16:27:39 - 07-Oct-26 |
| Sell* | 200 | 148.50p | Automatic Execution |
16:27:39 - 07-Oct-26 |
| Sell* | 27 | 148.00p | Automatic Execution |
16:23:45 - 07-Oct-26 |
| Sell* | 216 | 148.00p | Automatic Execution |
16:21:38 - 07-Oct-26 |
| Buy* | 7,500 | 149.084p | Ordinary |
16:20:45 - 07-Oct-26 |
| Unknown* | 0 | 149.50p | SI Trade |
16:07:21 - 07-Oct-26 |
| Buy* | 1 | 149.50p | SI Trade |
16:07:21 - 07-Oct-26 |
| Buy* | 1 | 149.50p | SI Trade |
15:57:58 - 07-Oct-26 |
| Sell* | 222 | 148.00p | Automatic Execution |
15:57:58 - 07-Oct-26 |
| Sell* | 150 | 148.00p | SI Trade |
15:55:05 - 07-Oct-26 |
| Sell* | 27 | 148.00p | Automatic Execution |
15:55:05 - 07-Oct-26 |
| Sell* | 220 | 148.00p | Automatic Execution |
15:43:40 - 07-Oct-26 |
| Sell* | 2,500 | 148.50p | Automatic Execution |
15:43:00 - 07-Oct-26 |
| Sell* | 573 | 148.50p | Automatic Execution |
15:40:26 - 07-Oct-26 |
| Sell* | 1,093 | 148.50p | Automatic Execution |
15:40:26 - 07-Oct-26 |
| Sell* | 834 | 148.50p | Automatic Execution |
15:40:26 - 07-Oct-26 |
| Buy* | 13,400 | 149.25p | Ordinary |
15:40:11 - 07-Oct-26 |
| Buy* | 650 | 148.863p | Suspected BUY Trade |
15:35:25 - 07-Oct-26 |
| Buy* | 511 | 148.50p | Automatic Execution |
15:35:13 - 07-Oct-26 |
| Buy* | 530 | 148.50p | Automatic Execution |
15:35:13 - 07-Oct-26 |
| Sell* | 200 | 148.00p | Automatic Execution |
15:28:44 - 07-Oct-26 |
| Sell* | 2,500 | 148.00p | Automatic Execution |
15:28:15 - 07-Oct-26 |
| Buy* | 12 | 148.50p | SI Trade |
15:28:06 - 07-Oct-26 |
| Sell* | 347 | 148.00p | Automatic Execution |
15:28:06 - 07-Oct-26 |
| Sell* | 2,765 | 148.00p | Automatic Execution |
15:28:06 - 07-Oct-26 |
| Sell* | 4,901 | 148.00p | Automatic Execution |
15:28:06 - 07-Oct-26 |
| Sell* | 685 | 148.00p | Automatic Execution |
15:25:18 - 07-Oct-26 |
| Sell* | 1,649 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Sell* | 2,238 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Sell* | 4,800 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Sell* | 1,479 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Sell* | 3,721 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Sell* | 2,000 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Sell* | 558 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Sell* | 1,633 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Sell* | 7,809 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Sell* | 2,191 | 148.00p | Automatic Execution |
15:24:02 - 07-Oct-26 |
| Buy* | 210 | 149.00p | SI Trade |
15:22:23 - 07-Oct-26 |
| Buy* | 79 | 149.00p | Automatic Execution |
15:00:22 - 07-Oct-26 |
| Sell* | 333 | 148.00p | Automatic Execution |
14:45:00 - 07-Oct-26 |
| Sell* | 2,335 | 148.00p | Automatic Execution |
14:45:00 - 07-Oct-26 |
| Sell* | 3,000 | 148.00p | Automatic Execution |
14:45:00 - 07-Oct-26 |
| Sell* | 200 | 148.00p | Automatic Execution |
13:30:38 - 07-Oct-26 |
| Sell* | 3,352 | 148.32p | Ordinary |
13:22:14 - 07-Oct-26 |
| Sell* | 144 | 148.00p | Automatic Execution |
13:14:53 - 07-Oct-26 |
| Sell* | 142 | 148.00p | Automatic Execution |
13:14:53 - 07-Oct-26 |
| Sell* | 357 | 148.00p | Automatic Execution |
13:14:53 - 07-Oct-26 |
| Sell* | 756 | 148.00p | Automatic Execution |
13:14:53 - 07-Oct-26 |
| Sell* | 908 | 148.00p | Automatic Execution |
13:14:53 - 07-Oct-26 |
| Sell* | 195 | 148.00p | Automatic Execution |
13:14:53 - 07-Oct-26 |
| Sell* | 1,304 | 148.00p | Automatic Execution |
13:14:53 - 07-Oct-26 |
| Sell* | 200 | 148.00p | Automatic Execution |
12:51:01 - 07-Oct-26 |
| Buy* | 13,352 | 149.00p | Ordinary |
12:50:42 - 07-Oct-26 |
| Sell* | 5,092 | 148.00p | Automatic Execution |
12:40:00 - 07-Oct-26 |
| Sell* | 7,000 | 148.381p | Ordinary |
12:24:29 - 07-Oct-26 |
| Sell* | 1,297 | 148.00p | SI Trade |
12:20:33 - 07-Oct-26 |
| Sell* | 27 | 148.00p | Automatic Execution |
12:20:33 - 07-Oct-26 |
| Buy* | 6 | 149.294p | Suspected BUY Trade |
11:58:53 - 07-Oct-26 |
| Buy* | 500 | 149.17p | Ordinary |
11:28:43 - 07-Oct-26 |
| Sell* | 782 | 148.3348p | Ordinary |
11:09:59 - 07-Oct-26 |
| Unknown* | 30,000 | 148.55p | Ordinary |
11:06:13 - 07-Oct-26 |
| Unknown* | 30,000 | 148.3751p | Ordinary |
11:01:35 - 07-Oct-26 |
| Buy* | 3 | 149.46p | Ordinary |
10:44:04 - 07-Oct-26 |
| Buy* | 2 | 149.50p | SI Trade |
10:43:25 - 07-Oct-26 |
| Buy* | 331 | 149.50p | Automatic Execution |
10:43:25 - 07-Oct-26 |
| Buy* | 105 | 149.50p | Automatic Execution |
10:43:25 - 07-Oct-26 |
| Buy* | 520 | 149.50p | Automatic Execution |
10:43:25 - 07-Oct-26 |
| Buy* | 9,991 | 149.31p | Ordinary |
10:43:12 - 07-Oct-26 |
| Buy* | 500 | 149.50p | SI Trade |
10:41:52 - 07-Oct-26 |
| Buy* | 1,400 | 149.50p | SI Trade |
09:55:23 - 07-Oct-26 |
| Sell* | 274 | 148.00p | Automatic Execution |
09:40:46 - 07-Oct-26 |
| Sell* | 2,000 | 148.00p | Automatic Execution |
09:40:46 - 07-Oct-26 |
| Buy* | 6 | 149.363p | Suspected BUY Trade |
09:31:06 - 07-Oct-26 |
| Buy* | 1,326 | 149.3115p | Ordinary |
09:19:31 - 07-Oct-26 |
| Sell* | 4,224 | 148.00p | Automatic Execution |
09:16:20 - 07-Oct-26 |
| Buy* | 700 | 149.50p | SI Trade |
08:56:11 - 07-Oct-26 |
| Sell* | 245 | 148.00p | Automatic Execution |
08:56:11 - 07-Oct-26 |
| Buy* | 350 | 149.35p | Ordinary |
08:45:40 - 07-Oct-26 |
| Sell* | 1,546 | 148.00p | Automatic Execution |
08:45:40 - 07-Oct-26 |
| Sell* | 7 | 148.00p | Automatic Execution |
08:45:40 - 07-Oct-26 |
| Buy* | 98 | 152.00p | SI Trade |
08:45:22 - 07-Oct-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:45:22 - 07-Oct-26 |
| Buy* | 130 | 152.00p | SI Trade |
08:45:22 - 07-Oct-26 |
| Sell* | 2,320 | 148.55p | Ordinary |
08:37:24 - 07-Oct-26 |
| Sell* | 4,621 | 148.5655p | Ordinary |
08:29:25 - 07-Oct-26 |
| Sell* | 3,978 | 148.00p | Automatic Execution |
08:24:01 - 07-Oct-26 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
08:24:01 - 07-Oct-26 |
| Sell* | 80 | 148.00p | Automatic Execution |
08:24:01 - 07-Oct-26 |
| Sell* | 8,589 | 148.00p | Automatic Execution |
08:24:01 - 07-Oct-26 |
| Sell* | 6,343 | 148.50p | Automatic Execution |
08:24:01 - 07-Oct-26 |
| Buy* | 105 | 153.00p | SI Trade |
08:22:47 - 07-Oct-26 |
| Buy* | 6 | 153.00p | SI Trade |
08:22:47 - 07-Oct-26 |
| Sell* | 2,000 | 149.00p | Ordinary |
08:08:12 - 07-Oct-26 |
| Sell* | 11,373 | 148.50p | Uncrossing Trade |
16:35:07 - 06-Oct-26 |
| Unknown* | 0 | 149.50p | SI Trade |
16:20:11 - 06-Oct-26 |
| Buy* | 304 | 149.50p | SI Trade |
16:20:11 - 06-Oct-26 |
| Sell* | 37 | 148.00p | SI Trade |
16:20:11 - 06-Oct-26 |
| Buy* | 5 | 149.50p | SI Trade |
16:20:11 - 06-Oct-26 |
| Buy* | 665 | 149.50p | Automatic Execution |
16:20:11 - 06-Oct-26 |
| Buy* | 2 | 149.50p | SI Trade |
16:20:11 - 06-Oct-26 |
| Sell* | 3,882 | 148.663p | Ordinary |
16:13:42 - 06-Oct-26 |
| Buy* | 716 | 149.50p | Ordinary |
16:13:40 - 06-Oct-26 |
| Sell* | 20 | 148.663p | Ordinary |
15:54:19 - 06-Oct-26 |
| Sell* | 1,322 | 148.663p | Ordinary |
15:41:39 - 06-Oct-26 |
| Sell* | 5,191 | 148.663p | Ordinary |
15:38:16 - 06-Oct-26 |
| Sell* | 6,183 | 148.663p | Ordinary |
15:31:18 - 06-Oct-26 |
| Sell* | 975 | 148.663p | Ordinary |
15:04:56 - 06-Oct-26 |
| Unknown* | 0 | 149.50p | SI Trade |
15:02:00 - 06-Oct-26 |
| Sell* | 2,481 | 149.00p | Automatic Execution |
15:02:00 - 06-Oct-26 |
| Sell* | 3,142 | 149.1803p | Ordinary |
14:56:14 - 06-Oct-26 |
| Sell* | 49 | 149.02p | Ordinary |
14:37:42 - 06-Oct-26 |
| Sell* | 284 | 149.1803p | Ordinary |
14:35:35 - 06-Oct-26 |
| Sell* | 4 | 149.02p | Ordinary |
14:32:17 - 06-Oct-26 |
| Buy* | 493 | 150.50p | Automatic Execution |
14:29:42 - 06-Oct-26 |
| Sell* | 19 | 149.00p | Automatic Execution |
14:29:34 - 06-Oct-26 |
| Sell* | 107 | 149.00p | Automatic Execution |
14:29:34 - 06-Oct-26 |
| Sell* | 360 | 149.5415p | Ordinary |
14:22:54 - 06-Oct-26 |
| Sell* | 720 | 149.00p | SI Trade |
14:20:26 - 06-Oct-26 |
| Sell* | 250 | 149.00p | SI Trade |
14:07:44 - 06-Oct-26 |
| Buy* | 162 | 150.50p | Automatic Execution |
13:53:44 - 06-Oct-26 |
| Sell* | 461 | 149.54p | Ordinary |
13:50:01 - 06-Oct-26 |
| Sell* | 2,038 | 149.48p | Ordinary |
13:43:57 - 06-Oct-26 |