| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 3 | 146.00p | SI Trade |
09:24:32 - 26-Oct-26 |
| Unknown* | 0 | 146.00p | SI Trade |
09:24:32 - 26-Oct-26 |
| Buy* | 21 | 146.00p | SI Trade |
09:24:32 - 26-Oct-26 |
| Unknown* | 0 | 146.00p | SI Trade |
09:24:32 - 26-Oct-26 |
| Sell* | 679 | 145.46p | Ordinary |
08:55:42 - 26-Oct-26 |
| Buy* | 60 | 146.2799p | Ordinary |
08:34:05 - 26-Oct-26 |
| Buy* | 8 | 146.2799p | Ordinary |
08:33:04 - 26-Oct-26 |
| Buy* | 2 | 146.2799p | Ordinary |
08:32:03 - 26-Oct-26 |
| Sell* | 1,187 | 144.70p | Ordinary |
08:00:30 - 26-Oct-26 |
| Sell* | 3,546 | 144.542p | Ordinary |
08:00:28 - 26-Oct-26 |
| Sell* | 612 | 144.50p | Uncrossing Trade |
08:00:23 - 26-Oct-26 |
| Sell* | 19,544 | 145.00p | Uncrossing Trade |
16:35:20 - 23-Oct-26 |
| Sell* | 783 | 145.00p | Automatic Execution |
16:29:49 - 23-Oct-26 |
| Sell* | 7,627 | 145.00p | Automatic Execution |
16:29:49 - 23-Oct-26 |
| Sell* | 2,373 | 145.00p | Automatic Execution |
16:29:49 - 23-Oct-26 |
| Sell* | 3,975 | 145.00p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Sell* | 1,821 | 145.00p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Sell* | 735 | 145.00p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Sell* | 6,348 | 145.00p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Sell* | 134 | 145.00p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Sell* | 133 | 145.50p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Sell* | 912 | 145.50p | Automatic Execution |
16:27:37 - 23-Oct-26 |
| Sell* | 712 | 145.50p | Automatic Execution |
16:17:27 - 23-Oct-26 |
| Sell* | 573 | 145.50p | Automatic Execution |
16:17:27 - 23-Oct-26 |
| Sell* | 10,000 | 143.00p | Ordinary |
15:58:52 - 23-Oct-26 |
| Unknown* | 0 | 145.50p | SI Trade |
15:56:46 - 23-Oct-26 |
| Sell* | 8 | 145.55p | Ordinary |
15:49:13 - 23-Oct-26 |
| Sell* | 558 | 145.50p | SI Trade |
15:49:12 - 23-Oct-26 |
| Buy* | 442 | 145.00p | Automatic Execution |
15:49:12 - 23-Oct-26 |
| Buy* | 2,000 | 145.00p | Automatic Execution |
15:49:12 - 23-Oct-26 |
| Buy* | 2,000 | 144.50p | Automatic Execution |
15:49:12 - 23-Oct-26 |
| Sell* | 198 | 143.50p | Automatic Execution |
15:47:09 - 23-Oct-26 |
| Buy* | 2,208 | 144.50p | SI Trade |
15:42:42 - 23-Oct-26 |
| Buy* | 2,093 | 144.50p | SI Trade |
15:35:20 - 23-Oct-26 |
| Sell* | 434 | 143.00p | SI Trade |
15:27:01 - 23-Oct-26 |
| Sell* | 905 | 143.00p | Automatic Execution |
14:59:39 - 23-Oct-26 |
| Sell* | 15 | 143.00p | Automatic Execution |
14:50:32 - 23-Oct-26 |
| Sell* | 6,389 | 143.1508p | Ordinary |
14:42:10 - 23-Oct-26 |
| Unknown* | 499 | 143.75p | SI Trade |
14:39:30 - 23-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:29:05 - 23-Oct-26 |
| Unknown* | -10,000 | 143.00p | Ordinary Correction |
14:09:45 - 23-Oct-26 |
| Sell* | 10,000 | 143.00p | Ordinary |
14:09:45 - 23-Oct-26 |
| Sell* | 890 | 143.50p | Automatic Execution |
14:09:20 - 23-Oct-26 |
| Unknown* | 29 | 143.50p | SI Trade |
14:09:10 - 23-Oct-26 |
| Sell* | 2,417 | 143.00p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Sell* | 890 | 143.50p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Sell* | 141 | 143.50p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Sell* | 860 | 143.50p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Buy* | 1,584 | 144.00p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Sell* | 6,951 | 143.00p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Sell* | 354 | 143.00p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Sell* | 860 | 143.50p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Buy* | 430 | 143.00p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Buy* | 1,708 | 143.00p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Buy* | 2,500 | 143.00p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Buy* | 8,962 | 142.50p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Buy* | 9 | 142.50p | Automatic Execution |
14:09:10 - 23-Oct-26 |
| Sell* | 200 | 141.00p | SI Trade |
13:57:36 - 23-Oct-26 |
| Sell* | 14 | 141.00p | SI Trade |
13:57:36 - 23-Oct-26 |
| Buy* | 1 | 142.50p | SI Trade |
13:57:36 - 23-Oct-26 |
| Unknown* | 0 | 142.50p | SI Trade |
13:57:36 - 23-Oct-26 |
| Buy* | 696 | 142.34p | Ordinary |
12:38:36 - 23-Oct-26 |
| Sell* | 4,190 | 140.0001p | Ordinary |
12:31:54 - 23-Oct-26 |
| Sell* | 16 | 141.00p | SI Trade |
12:08:48 - 23-Oct-26 |
| Buy* | 3 | 143.00p | SI Trade |
12:08:48 - 23-Oct-26 |
| Sell* | 3,953 | 141.303p | Ordinary |
11:50:43 - 23-Oct-26 |
| Sell* | 6,000 | 142.497p | Ordinary |
11:36:52 - 23-Oct-26 |
| Sell* | 177 | 141.00p | Automatic Execution |
11:26:11 - 23-Oct-26 |
| Sell* | 923 | 141.00p | Automatic Execution |
11:26:11 - 23-Oct-26 |
| Sell* | 1,100 | 141.20p | Ordinary |
11:26:05 - 23-Oct-26 |
| Buy* | 278 | 142.78p | Ordinary |
10:12:32 - 23-Oct-26 |
| Unknown* | 4,363 | 142.00p | Ordinary |
09:05:51 - 23-Oct-26 |
| Sell* | 1,168 | 141.25p | Ordinary |
09:03:59 - 23-Oct-26 |
| Buy* | 3 | 143.50p | SI Trade |
08:55:56 - 23-Oct-26 |
| Buy* | 1 | 143.17p | Ordinary |
08:47:35 - 23-Oct-26 |
| Sell* | 1,500 | 141.00p | Automatic Execution |
08:47:11 - 23-Oct-26 |
| Sell* | 149 | 141.00p | Automatic Execution |
08:47:11 - 23-Oct-26 |
| Sell* | 2,243 | 141.30p | Ordinary |
08:47:00 - 23-Oct-26 |
| Sell* | 2,200 | 141.30p | Ordinary |
08:45:04 - 23-Oct-26 |
| Sell* | 2,104 | 141.017p | Negotiated Trade |
08:17:03 - 23-Oct-26 |
| Sell* | 2,750 | 140.0001p | Ordinary |
08:14:26 - 23-Oct-26 |
| Sell* | 2,082 | 141.368p | Negotiated Trade |
08:12:14 - 23-Oct-26 |
| Sell* | 14,375 | 140.0001p | Ordinary |
08:08:04 - 23-Oct-26 |
| Sell* | 100 | 138.00p | SI Trade |
08:00:50 - 23-Oct-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:00:50 - 23-Oct-26 |
| Sell* | 1,146 | 144.50p | Automatic Execution |
16:38:03 - 22-Oct-26 |
| Buy* | 5,098 | 144.50p | Suspected BUY Trade |
16:35:12 - 22-Oct-26 |
| Sell* | 500 | 144.10p | Ordinary |
16:28:03 - 22-Oct-26 |
| Sell* | 500 | 144.10p | Ordinary |
16:25:23 - 22-Oct-26 |
| Unknown* | 0 | 144.50p | SI Trade |
16:20:07 - 22-Oct-26 |
| Buy* | 230 | 144.50p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Buy* | 135 | 144.50p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Buy* | 54 | 144.50p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Sell* | 59 | 144.00p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Sell* | 78 | 144.00p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Sell* | 415 | 144.00p | Automatic Execution |
16:20:07 - 22-Oct-26 |
| Buy* | 1,631 | 145.00p | Automatic Execution |
16:06:17 - 22-Oct-26 |
| Sell* | 4,873 | 144.111p | Negotiated Trade |
15:52:45 - 22-Oct-26 |
| Buy* | 510 | 144.50p | Automatic Execution |
15:44:40 - 22-Oct-26 |
| Buy* | 2 | 145.00p | SI Trade |
15:40:05 - 22-Oct-26 |
| Buy* | 1 | 145.00p | SI Trade |
15:25:00 - 22-Oct-26 |
| Sell* | 834 | 143.50p | Automatic Execution |
15:02:56 - 22-Oct-26 |
| Buy* | 2,336 | 143.50p | Automatic Execution |
15:02:56 - 22-Oct-26 |
| Buy* | 432 | 143.50p | Automatic Execution |
15:00:08 - 22-Oct-26 |
| Sell* | 620 | 143.50p | Automatic Execution |
15:00:07 - 22-Oct-26 |
| Sell* | 267 | 143.50p | Automatic Execution |
15:00:07 - 22-Oct-26 |
| Sell* | 2,100 | 143.50p | Automatic Execution |
15:00:07 - 22-Oct-26 |
| Sell* | 41 | 143.50p | Automatic Execution |
15:00:07 - 22-Oct-26 |
| Sell* | 10,000 | 143.611p | Ordinary |
14:43:10 - 22-Oct-26 |
| Buy* | 62 | 144.50p | Automatic Execution |
14:39:02 - 22-Oct-26 |
| Buy* | 99 | 144.50p | Automatic Execution |
14:39:02 - 22-Oct-26 |
| Buy* | 59 | 144.50p | Automatic Execution |
14:39:02 - 22-Oct-26 |
| Sell* | 102 | 143.50p | Automatic Execution |
14:39:02 - 22-Oct-26 |
| Sell* | 890 | 143.50p | Automatic Execution |
14:39:02 - 22-Oct-26 |