| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 157.00p | SI Trade |
08:00:09 - 23-Oct-26 |
| Buy* | 4,565 | 154.00p | Suspected BUY Trade |
16:35:08 - 22-Oct-26 |
| Buy* | 261 | 151.50p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Sell* | 1,603 | 151.00p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Sell* | 1,592 | 151.50p | Automatic Execution |
16:29:55 - 22-Oct-26 |
| Buy* | 297 | 153.00p | Automatic Execution |
16:28:29 - 22-Oct-26 |
| Unknown* | 25,000 | 152.00p | Ordinary |
16:24:29 - 22-Oct-26 |
| Sell* | 4,577 | 151.926p | Ordinary |
15:57:23 - 22-Oct-26 |
| Sell* | 10,000 | 152.00p | Ordinary |
15:53:10 - 22-Oct-26 |
| Sell* | 10,000 | 152.00p | Ordinary |
15:51:09 - 22-Oct-26 |
| Sell* | 10,000 | 152.00p | Ordinary |
15:51:05 - 22-Oct-26 |
| Sell* | 247 | 151.00p | Automatic Execution |
15:44:33 - 22-Oct-26 |
| Buy* | 858 | 153.50p | Automatic Execution |
15:44:33 - 22-Oct-26 |
| Sell* | 4,350 | 151.50p | Automatic Execution |
15:44:33 - 22-Oct-26 |
| Buy* | 23 | 152.50p | Automatic Execution |
15:37:49 - 22-Oct-26 |
| Sell* | 141 | 151.926p | Ordinary |
15:05:48 - 22-Oct-26 |
| Unknown* | 0 | 152.50p | SI Trade |
15:05:23 - 22-Oct-26 |
| Buy* | 2,090 | 151.926p | Ordinary |
14:21:25 - 22-Oct-26 |
| Unknown* | 2,992 | 151.75p | Negotiated Trade |
14:15:35 - 22-Oct-26 |
| Unknown* | 3,571 | 151.75p | Negotiated Trade |
14:15:34 - 22-Oct-26 |
| Buy* | 499 | 151.926p | Ordinary |
14:11:37 - 22-Oct-26 |
| Buy* | 469 | 151.926p | Ordinary |
14:08:57 - 22-Oct-26 |
| Unknown* | 20,000 | 152.00p | Ordinary |
13:58:14 - 22-Oct-26 |
| Sell* | 3,260 | 151.926p | Ordinary |
12:58:22 - 22-Oct-26 |
| Sell* | 660 | 152.28p | Ordinary |
12:08:25 - 22-Oct-26 |
| Sell* | 2,253 | 152.28p | Ordinary |
09:50:22 - 22-Oct-26 |
| Sell* | 3,635 | 152.28p | Ordinary |
08:32:53 - 22-Oct-26 |
| Sell* | 84 | 151.50p | Ordinary |
08:00:11 - 22-Oct-26 |
| Sell* | 30 | 152.00p | SI Trade |
08:00:11 - 22-Oct-26 |
| Sell* | 57 | 151.00p | SI Trade |
08:00:11 - 22-Oct-26 |
| Sell* | 6,988 | 151.00p | Uncrossing Trade |
16:35:10 - 21-Oct-26 |
| Sell* | 1,300 | 152.22p | Ordinary |
15:45:07 - 21-Oct-26 |
| Sell* | 3,630 | 152.22p | Ordinary |
15:06:44 - 21-Oct-26 |
| Sell* | 11 | 151.9551p | Ordinary |
14:13:45 - 21-Oct-26 |
| Sell* | 154 | 151.9551p | Ordinary |
14:13:08 - 21-Oct-26 |
| Sell* | 3,098 | 151.9551p | Ordinary |
14:11:47 - 21-Oct-26 |
| Sell* | 10 | 151.9551p | Ordinary |
14:10:46 - 21-Oct-26 |
| Sell* | 10 | 151.9551p | Ordinary |
14:10:19 - 21-Oct-26 |
| Sell* | 1,036 | 151.9551p | Ordinary |
14:10:03 - 21-Oct-26 |
| Sell* | 5,429 | 151.9551p | Ordinary |
14:04:02 - 21-Oct-26 |
| Sell* | 2,190 | 154.00p | Ordinary |
13:19:15 - 21-Oct-26 |
| Sell* | 10,000 | 152.00p | Ordinary |
12:41:14 - 21-Oct-26 |
| Sell* | 10,091 | 152.00p | Ordinary |
12:41:11 - 21-Oct-26 |
| Sell* | 1,818 | 152.00p | Ordinary |
12:41:09 - 21-Oct-26 |
| Sell* | 9,932 | 151.926p | Ordinary |
11:31:31 - 21-Oct-26 |
| Sell* | 9 | 152.22p | Ordinary |
10:38:45 - 21-Oct-26 |
| Sell* | 2,559 | 152.22p | Ordinary |
10:30:06 - 21-Oct-26 |
| Sell* | 61 | 154.00p | Ordinary |
09:08:45 - 21-Oct-26 |
| Sell* | 3,339 | 152.22p | Ordinary |
15:30:04 - 20-Oct-26 |
| Sell* | 4,781 | 151.00p | Automatic Execution |
15:17:07 - 20-Oct-26 |
| Sell* | 4,372 | 151.50p | Automatic Execution |
15:17:07 - 20-Oct-26 |
| Sell* | 11,870 | 151.926p | Ordinary |
14:26:57 - 20-Oct-26 |
| Sell* | 1,426 | 151.926p | Ordinary |
14:12:05 - 20-Oct-26 |
| Sell* | 36 | 151.926p | Ordinary |
14:10:07 - 20-Oct-26 |
| Sell* | 10 | 151.926p | Ordinary |
14:09:44 - 20-Oct-26 |
| Unknown* | 50,000 | 152.00p | Negotiated Trade |
14:09:18 - 20-Oct-26 |
| Sell* | 44 | 151.926p | Ordinary |
14:08:16 - 20-Oct-26 |
| Sell* | 9 | 151.926p | Ordinary |
14:07:58 - 20-Oct-26 |
| Sell* | 12 | 151.926p | Ordinary |
14:05:05 - 20-Oct-26 |
| Sell* | 3,442 | 151.926p | Ordinary |
14:04:13 - 20-Oct-26 |
| Buy* | 249 | 155.00p | Ordinary |
13:04:43 - 20-Oct-26 |
| Buy* | 249 | 155.00p | Ordinary |
13:04:34 - 20-Oct-26 |
| Sell* | 400 | 151.50p | Ordinary |
11:46:37 - 20-Oct-26 |
| Sell* | 75 | 151.92p | Ordinary |
11:15:17 - 20-Oct-26 |
| Unknown* | 0 | 151.50p | SI Trade |
10:58:18 - 20-Oct-26 |
| Unknown* | 0 | 151.50p | SI Trade |
10:58:18 - 20-Oct-26 |
| Sell* | 51 | 151.50p | SI Trade |
10:58:18 - 20-Oct-26 |
| Sell* | 1,265 | 152.40p | Ordinary |
10:46:22 - 20-Oct-26 |
| Sell* | 4,400 | 152.2168p | Ordinary |
08:04:31 - 20-Oct-26 |
| Unknown* | 18,500 | 152.50p | Ordinary |
08:02:32 - 20-Oct-26 |
| Buy* | 1 | 157.50p | SI Trade |
08:00:18 - 20-Oct-26 |
| Unknown* | 0 | 151.50p | SI Trade |
08:00:18 - 20-Oct-26 |
| Buy* | 292 | 153.00p | Suspected BUY Trade |
16:35:04 - 19-Oct-26 |
| Buy* | 2,624 | 151.50p | Automatic Execution |
16:29:29 - 19-Oct-26 |
| Sell* | 1,050 | 151.86p | Ordinary |
16:19:03 - 19-Oct-26 |
| Sell* | 230 | 151.50p | Automatic Execution |
16:17:26 - 19-Oct-26 |
| Buy* | 27 | 153.00p | Automatic Execution |
16:05:01 - 19-Oct-26 |
| Sell* | 3,145 | 151.85p | Ordinary |
15:59:35 - 19-Oct-26 |
| Sell* | 324 | 151.50p | Automatic Execution |
15:31:21 - 19-Oct-26 |
| Sell* | 2 | 151.00p | SI Trade |
15:04:21 - 19-Oct-26 |
| Sell* | 23 | 151.85p | Ordinary |
14:14:52 - 19-Oct-26 |
| Sell* | 11 | 151.85p | Ordinary |
14:14:18 - 19-Oct-26 |
| Sell* | 38 | 151.85p | Ordinary |
14:12:32 - 19-Oct-26 |
| Sell* | 9 | 151.92p | Ordinary |
14:08:19 - 19-Oct-26 |
| Sell* | 28 | 151.92p | Ordinary |
14:07:37 - 19-Oct-26 |
| Sell* | 43 | 151.92p | Ordinary |
14:02:39 - 19-Oct-26 |
| Sell* | 1,130 | 151.85p | Ordinary |
14:01:21 - 19-Oct-26 |
| Sell* | 4,590 | 151.92p | Ordinary |
13:09:48 - 19-Oct-26 |
| Sell* | 3,574 | 151.92p | Ordinary |
13:03:21 - 19-Oct-26 |
| Unknown* | 64 | 152.50p | SI Trade |
12:08:41 - 19-Oct-26 |
| Buy* | 319 | 153.50p | Automatic Execution |
11:40:48 - 19-Oct-26 |
| Buy* | 883 | 153.50p | Automatic Execution |
11:00:15 - 19-Oct-26 |
| Buy* | 54 | 153.50p | Automatic Execution |
10:54:05 - 19-Oct-26 |
| Sell* | 172 | 151.92p | Ordinary |
10:48:54 - 19-Oct-26 |
| Sell* | 2,070 | 151.50p | Automatic Execution |
10:11:39 - 19-Oct-26 |
| Sell* | 2,070 | 151.50p | Ordinary |
10:11:36 - 19-Oct-26 |
| Sell* | 523 | 152.025p | Ordinary |
09:01:45 - 19-Oct-26 |
| Buy* | 1 | 157.50p | SI Trade |
08:00:01 - 19-Oct-26 |
| Sell* | 1 | 151.50p | SI Trade |
08:00:00 - 19-Oct-26 |
| Unknown* | 0 | 158.00p | SI Trade |
08:00:00 - 19-Oct-26 |
| Buy* | 1,257 | 152.50p | Suspected BUY Trade |
16:35:04 - 16-Oct-26 |
| Unknown* | -70,000 | 152.00p | Correction Negotiated Trade |
16:31:06 - 16-Oct-26 |
| Sell* | 70,000 | 152.00p | Negotiated Trade |
16:31:06 - 16-Oct-26 |
| Buy* | 10,000 | 152.00p | Ordinary |
16:31:06 - 16-Oct-26 |
| Buy* | 456 | 152.50p | Automatic Execution |
16:29:57 - 16-Oct-26 |
| Buy* | 12 | 152.50p | Automatic Execution |
16:29:55 - 16-Oct-26 |
| Sell* | 650 | 152.00p | Automatic Execution |
16:29:53 - 16-Oct-26 |
| Sell* | 245 | 151.50p | Automatic Execution |
16:10:30 - 16-Oct-26 |
| Buy* | 150 | 152.50p | Automatic Execution |
16:00:04 - 16-Oct-26 |
| Buy* | 4,164 | 152.50p | Automatic Execution |
15:30:01 - 16-Oct-26 |
| Sell* | 18 | 151.85p | Ordinary |
14:09:53 - 16-Oct-26 |
| Sell* | 8 | 151.85p | Ordinary |
14:09:17 - 16-Oct-26 |
| Sell* | 4,688 | 151.85p | Ordinary |
14:06:00 - 16-Oct-26 |
| Sell* | 4,352 | 151.85p | Ordinary |
14:04:12 - 16-Oct-26 |
| Buy* | 9 | 152.44p | Ordinary |
14:03:13 - 16-Oct-26 |
| Buy* | 308 | 152.50p | Automatic Execution |
13:43:58 - 16-Oct-26 |
| Sell* | 428 | 152.50p | Automatic Execution |
13:43:53 - 16-Oct-26 |
| Sell* | 16 | 152.50p | Automatic Execution |
13:43:51 - 16-Oct-26 |
| Sell* | 131 | 152.50p | Automatic Execution |
13:43:51 - 16-Oct-26 |
| Sell* | 372 | 152.50p | Automatic Execution |
13:43:49 - 16-Oct-26 |
| Sell* | 2,900 | 152.50p | Automatic Execution |
13:43:49 - 16-Oct-26 |
| Sell* | 2,410 | 152.56p | Ordinary |
13:39:20 - 16-Oct-26 |
| Sell* | 2,645 | 152.56p | Ordinary |
13:31:41 - 16-Oct-26 |
| Sell* | 2,892 | 152.53p | Ordinary |
13:19:48 - 16-Oct-26 |
| Sell* | 4,086 | 152.53p | Ordinary |
13:16:21 - 16-Oct-26 |
| Unknown* | 0 | 152.00p | SI Trade |
12:59:46 - 16-Oct-26 |
| Buy* | 949 | 152.50p | Automatic Execution |
12:59:46 - 16-Oct-26 |
| Sell* | 1,740 | 152.21p | Ordinary |
12:50:46 - 16-Oct-26 |
| Buy* | 7,516 | 153.90p | Suspected BUY Trade |
11:35:44 - 16-Oct-26 |
| Buy* | 259 | 152.88p | Ordinary |
11:25:23 - 16-Oct-26 |
| Sell* | 9 | 151.50p | SI Trade |
08:00:22 - 16-Oct-26 |
| Sell* | 78,754 | 152.00p | SI Trade |
16:39:02 - 15-Oct-26 |
| Sell* | 70,628 | 152.00p | Uncrossing Trade |
16:35:10 - 15-Oct-26 |
| Sell* | 1,341 | 151.50p | Automatic Execution |
16:29:55 - 15-Oct-26 |
| Sell* | 2,353 | 151.50p | Automatic Execution |
16:29:32 - 15-Oct-26 |
| Buy* | 64 | 153.00p | Automatic Execution |
16:29:27 - 15-Oct-26 |
| Sell* | 1,235 | 152.00p | Automatic Execution |
16:29:02 - 15-Oct-26 |
| Sell* | 699 | 152.00p | Automatic Execution |
16:28:59 - 15-Oct-26 |
| Sell* | 1,312 | 151.50p | Automatic Execution |
16:28:59 - 15-Oct-26 |
| Buy* | 5,576 | 152.50p | Automatic Execution |
16:28:59 - 15-Oct-26 |
| Sell* | 3 | 151.50p | Automatic Execution |
16:20:29 - 15-Oct-26 |
| Sell* | 2,031 | 151.50p | Automatic Execution |
16:20:29 - 15-Oct-26 |
| Unknown* | 50,000 | 152.00p | Negotiated Trade |
16:19:07 - 15-Oct-26 |
| Sell* | 2,066 | 151.50p | Automatic Execution |
16:17:03 - 15-Oct-26 |
| Buy* | 680 | 152.00p | Automatic Execution |
16:11:05 - 15-Oct-26 |
| Sell* | 933 | 152.00p | Automatic Execution |
16:10:47 - 15-Oct-26 |
| Sell* | 1,002 | 152.00p | Automatic Execution |
16:10:47 - 15-Oct-26 |
| Sell* | 696 | 152.00p | Automatic Execution |
16:10:04 - 15-Oct-26 |
| Sell* | 1,107 | 152.00p | Automatic Execution |
16:10:04 - 15-Oct-26 |
| Sell* | 288 | 152.00p | Automatic Execution |
16:10:04 - 15-Oct-26 |
| Sell* | 580 | 152.12p | Ordinary |
16:07:28 - 15-Oct-26 |
| Sell* | 714 | 152.00p | Automatic Execution |
15:53:58 - 15-Oct-26 |
| Sell* | 438 | 152.00p | Automatic Execution |
15:52:58 - 15-Oct-26 |
| Sell* | 1,002 | 152.00p | Automatic Execution |
15:52:58 - 15-Oct-26 |
| Sell* | 1,043 | 152.00p | Automatic Execution |
15:51:16 - 15-Oct-26 |
| Sell* | 249 | 152.00p | Automatic Execution |
15:51:16 - 15-Oct-26 |
| Sell* | 30 | 152.00p | Automatic Execution |
15:51:16 - 15-Oct-26 |
| Sell* | 1,002 | 152.00p | Automatic Execution |
15:51:16 - 15-Oct-26 |
| Sell* | 311 | 152.00p | Automatic Execution |
15:34:28 - 15-Oct-26 |
| Sell* | 1,002 | 152.00p | Automatic Execution |
15:34:28 - 15-Oct-26 |
| Sell* | 1,027 | 152.00p | Automatic Execution |
15:29:05 - 15-Oct-26 |
| Sell* | 1,002 | 152.00p | Automatic Execution |
15:29:05 - 15-Oct-26 |
| Sell* | 730 | 152.68p | Ordinary |
15:13:33 - 15-Oct-26 |
| Buy* | 1,474 | 153.00p | Automatic Execution |
14:52:38 - 15-Oct-26 |
| Sell* | 714 | 152.00p | Automatic Execution |
14:48:29 - 15-Oct-26 |
| Sell* | 1,002 | 152.00p | Automatic Execution |
14:48:29 - 15-Oct-26 |
| Sell* | 80 | 152.00p | Automatic Execution |
14:44:50 - 15-Oct-26 |
| Sell* | 1,002 | 152.00p | Automatic Execution |
14:44:50 - 15-Oct-26 |
| Sell* | 151 | 152.00p | Automatic Execution |
14:44:50 - 15-Oct-26 |
| Sell* | 874 | 152.00p | Automatic Execution |
14:44:50 - 15-Oct-26 |
| Unknown* | 514 | 152.50p | Automatic Execution |
14:44:23 - 15-Oct-26 |
| Sell* | 1,002 | 152.50p | Automatic Execution |
14:44:23 - 15-Oct-26 |
| Unknown* | 295 | 152.50p | Automatic Execution |
14:38:21 - 15-Oct-26 |
| Sell* | 1,011 | 152.50p | Automatic Execution |
14:38:21 - 15-Oct-26 |
| Sell* | 802 | 152.00p | Automatic Execution |
14:36:24 - 15-Oct-26 |
| Sell* | 1,011 | 152.00p | Automatic Execution |
14:36:24 - 15-Oct-26 |
| Sell* | 797 | 152.50p | Automatic Execution |
14:26:36 - 15-Oct-26 |
| Sell* | 871 | 152.50p | Automatic Execution |
14:26:36 - 15-Oct-26 |
| Sell* | 1,616 | 152.50p | Automatic Execution |
14:23:52 - 15-Oct-26 |
| Sell* | 270 | 152.00p | Automatic Execution |
14:19:31 - 15-Oct-26 |
| Sell* | 1,011 | 152.00p | Automatic Execution |
14:19:31 - 15-Oct-26 |
| Sell* | 1,461 | 152.50p | Automatic Execution |
14:14:59 - 15-Oct-26 |
| Sell* | 240 | 152.00p | Automatic Execution |
14:14:23 - 15-Oct-26 |
| Sell* | 1,011 | 152.00p | Automatic Execution |
14:14:23 - 15-Oct-26 |
| Sell* | 8 | 152.35p | Ordinary |
14:08:10 - 15-Oct-26 |
| Sell* | 249 | 152.50p | Automatic Execution |
14:06:44 - 15-Oct-26 |
| Sell* | 248 | 152.50p | Automatic Execution |
14:06:44 - 15-Oct-26 |
| Sell* | 1,236 | 152.50p | Automatic Execution |
14:06:44 - 15-Oct-26 |
| Sell* | 871 | 152.50p | Automatic Execution |
14:06:44 - 15-Oct-26 |
| Buy* | 364 | 153.00p | Automatic Execution |
14:05:20 - 15-Oct-26 |
| Sell* | 270 | 152.53p | Ordinary |
14:04:57 - 15-Oct-26 |
| Buy* | 2,620 | 152.97p | Ordinary |
14:03:57 - 15-Oct-26 |
| Sell* | 125 | 152.00p | Automatic Execution |
14:02:39 - 15-Oct-26 |
| Buy* | 694 | 152.00p | Automatic Execution |
14:02:39 - 15-Oct-26 |
| Buy* | 2,856 | 152.00p | Automatic Execution |
14:02:39 - 15-Oct-26 |
| Buy* | 500 | 152.00p | Automatic Execution |
14:02:39 - 15-Oct-26 |
| Buy* | 457 | 151.50p | Automatic Execution |
14:02:39 - 15-Oct-26 |
| Sell* | 1,581 | 151.00p | Automatic Execution |
13:59:36 - 15-Oct-26 |
| Buy* | 28 | 152.50p | Automatic Execution |
13:55:08 - 15-Oct-26 |
| Sell* | 1,494 | 151.00p | Automatic Execution |
13:53:42 - 15-Oct-26 |