| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 883 | 143.50p | Automatic Execution |
14:39:02 - 22-Oct-26 |
| Sell* | 100 | 143.50p | SI Trade |
14:30:00 - 22-Oct-26 |
| Buy* | 538 | 142.00p | Automatic Execution |
14:30:00 - 22-Oct-26 |
| Buy* | 296 | 142.00p | Automatic Execution |
14:30:00 - 22-Oct-26 |
| Buy* | 2,000 | 142.00p | Automatic Execution |
14:30:00 - 22-Oct-26 |
| Sell* | 933 | 141.00p | SI Trade |
14:30:00 - 22-Oct-26 |
| Buy* | 2,000 | 141.50p | Automatic Execution |
14:30:00 - 22-Oct-26 |
| Unknown* | 109 | 141.00p | SI Trade |
14:10:00 - 22-Oct-26 |
| Buy* | 8,000 | 141.389p | Ordinary |
12:59:33 - 22-Oct-26 |
| Buy* | 525 | 141.39p | Ordinary |
12:31:51 - 22-Oct-26 |
| Buy* | 581 | 141.00p | Automatic Execution |
11:54:53 - 22-Oct-26 |
| Buy* | 909 | 140.50p | Automatic Execution |
11:34:52 - 22-Oct-26 |
| Buy* | 451 | 140.50p | Automatic Execution |
11:34:52 - 22-Oct-26 |
| Buy* | 140 | 140.50p | Automatic Execution |
11:34:52 - 22-Oct-26 |
| Unknown* | 17,500 | 140.00p | Ordinary |
10:44:16 - 22-Oct-26 |
| Unknown* | 283 | 140.00p | SI Trade |
10:25:00 - 22-Oct-26 |
| Unknown* | 1,589 | 140.00p | SI Trade |
10:22:45 - 22-Oct-26 |
| Buy* | 2 | 140.50p | SI Trade |
10:22:45 - 22-Oct-26 |
| Unknown* | 1,020 | 140.00p | SI Trade |
10:22:45 - 22-Oct-26 |
| Buy* | 2 | 141.00p | SI Trade |
10:00:22 - 22-Oct-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:00:22 - 22-Oct-26 |
| Sell* | 100 | 137.50p | SI Trade |
10:00:22 - 22-Oct-26 |
| Sell* | 50 | 137.50p | SI Trade |
10:00:22 - 22-Oct-26 |
| Buy* | 3 | 141.00p | SI Trade |
10:00:22 - 22-Oct-26 |
| Sell* | 1,722 | 140.00p | Automatic Execution |
10:00:22 - 22-Oct-26 |
| Sell* | 2,000 | 140.00p | Automatic Execution |
10:00:22 - 22-Oct-26 |
| Unknown* | 77 | 140.00p | OTC Trade |
09:46:13 - 22-Oct-26 |
| Buy* | 1 | 141.34p | Ordinary |
08:33:19 - 22-Oct-26 |
| 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 |