| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 106 | 187.50p | Automatic Execution |
13:28:31 - 23-Oct-26 |
| Sell* | 4,125 | 187.50p | Ordinary |
11:51:11 - 23-Oct-26 |
| Sell* | 761 | 186.8571p | Ordinary |
11:29:02 - 23-Oct-26 |
| Sell* | 263 | 187.00p | Automatic Execution |
09:49:10 - 23-Oct-26 |
| Buy* | 2 | 189.00p | SI Trade |
09:43:23 - 23-Oct-26 |
| Sell* | 8,460 | 187.25p | Ordinary |
09:35:17 - 23-Oct-26 |
| Sell* | 3,000 | 185.85p | Ordinary |
08:21:25 - 23-Oct-26 |
| Unknown* | 0 | 189.00p | SI Trade |
08:08:50 - 23-Oct-26 |
| Buy* | 1 | 189.00p | Automatic Execution |
08:00:28 - 23-Oct-26 |
| Sell* | 1 | 185.00p | Uncrossing Trade |
08:00:28 - 23-Oct-26 |
| Sell* | 14 | 185.50p | Automatic Execution |
16:35:08 - 22-Oct-26 |
| Sell* | 34,933 | 185.50p | Uncrossing Trade |
16:35:08 - 22-Oct-26 |
| Buy* | 299 | 188.00p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Buy* | 90 | 188.00p | Automatic Execution |
16:29:56 - 22-Oct-26 |
| Sell* | 1 | 186.00p | Automatic Execution |
16:13:14 - 22-Oct-26 |
| Sell* | 127 | 186.00p | Automatic Execution |
16:11:43 - 22-Oct-26 |
| Sell* | 1,000 | 186.439p | SI Trade |
15:43:32 - 22-Oct-26 |
| Buy* | 92 | 185.00p | Automatic Execution |
15:30:01 - 22-Oct-26 |
| Buy* | 1,500 | 185.00p | Automatic Execution |
15:30:01 - 22-Oct-26 |
| Buy* | 15 | 184.00p | SI Trade |
15:29:39 - 22-Oct-26 |
| Sell* | 166 | 182.50p | Automatic Execution |
14:44:10 - 22-Oct-26 |
| Sell* | 642 | 182.81p | SI Trade |
13:34:55 - 22-Oct-26 |
| Sell* | 3,216 | 182.941p | SI Trade |
13:30:56 - 22-Oct-26 |
| Unknown* | 136,176 | 178.00p | Negotiated Trade |
12:41:43 - 22-Oct-26 |
| Sell* | 5,000 | 182.00p | Ordinary |
11:55:05 - 22-Oct-26 |
| Sell* | 458 | 181.50p | Automatic Execution |
11:00:33 - 22-Oct-26 |
| Sell* | 3,270 | 182.40p | Ordinary |
10:22:11 - 22-Oct-26 |
| Sell* | 8 | 182.00p | SI Trade |
09:46:51 - 22-Oct-26 |
| Sell* | 2,000 | 182.413p | SI Trade |
09:31:21 - 22-Oct-26 |
| Sell* | 5,000 | 180.50p | Ordinary |
09:14:10 - 22-Oct-26 |
| Sell* | 22 | 182.25p | Ordinary |
09:12:24 - 22-Oct-26 |
| Sell* | 8,804 | 181.00p | Ordinary |
08:38:07 - 22-Oct-26 |
| Buy* | 2,470 | 181.00p | SI Trade |
08:31:04 - 22-Oct-26 |
| Sell* | 2,469 | 180.50p | SI Trade |
08:31:04 - 22-Oct-26 |
| Unknown* | 843 | 181.00p | SI Trade |
08:30:13 - 22-Oct-26 |
| Buy* | 1 | 182.50p | Automatic Execution |
08:30:13 - 22-Oct-26 |
| Buy* | 301 | 178.50p | Automatic Execution |
08:26:39 - 22-Oct-26 |
| Sell* | 94 | 178.00p | Automatic Execution |
08:17:41 - 22-Oct-26 |
| Sell* | 94 | 177.50p | Automatic Execution |
08:17:41 - 22-Oct-26 |
| Sell* | 151 | 177.50p | Automatic Execution |
08:17:41 - 22-Oct-26 |
| Sell* | 21 | 177.50p | Automatic Execution |
08:17:41 - 22-Oct-26 |
| Sell* | 153 | 178.00p | Automatic Execution |
08:17:41 - 22-Oct-26 |
| Sell* | 2,000 | 178.15p | Ordinary |
08:13:33 - 22-Oct-26 |
| Sell* | 94 | 178.50p | Automatic Execution |
08:11:46 - 22-Oct-26 |
| Sell* | 426 | 178.50p | Automatic Execution |
08:11:46 - 22-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:33 - 22-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:33 - 22-Oct-26 |
| Buy* | 7,499 | 180.00p | Automatic Execution |
08:00:14 - 22-Oct-26 |
| Buy* | 1 | 180.00p | Automatic Execution |
08:00:14 - 22-Oct-26 |
| Sell* | 1 | 177.50p | Uncrossing Trade |
08:00:14 - 22-Oct-26 |
| Buy* | 9,918 | 181.50p | Ordinary |
16:37:20 - 21-Oct-26 |
| Sell* | 71 | 183.00p | Automatic Execution |
16:29:52 - 21-Oct-26 |
| Sell* | 363 | 183.00p | Automatic Execution |
16:29:27 - 21-Oct-26 |
| Buy* | 5 | 184.00p | Automatic Execution |
16:25:00 - 21-Oct-26 |
| Buy* | 1 | 184.00p | Automatic Execution |
16:24:58 - 21-Oct-26 |
| Buy* | 26 | 184.00p | Automatic Execution |
16:24:58 - 21-Oct-26 |
| Sell* | 157 | 183.00p | Automatic Execution |
16:05:47 - 21-Oct-26 |
| Sell* | 10,000 | 183.00p | Ordinary |
13:59:33 - 21-Oct-26 |
| Unknown* | 0 | 184.50p | SI Trade |
13:18:31 - 21-Oct-26 |
| Unknown* | 0 | 184.50p | OTC Trade |
13:18:31 - 21-Oct-26 |
| Unknown* | 0 | 183.00p | SI Trade |
13:11:22 - 21-Oct-26 |
| Buy* | 22 | 183.963p | Suspected BUY Trade |
11:19:11 - 21-Oct-26 |
| Sell* | 4,320 | 183.00p | Automatic Execution |
11:05:01 - 21-Oct-26 |
| Buy* | 2,000 | 183.995p | SI Trade |
10:44:26 - 21-Oct-26 |
| Sell* | 479 | 184.00p | Automatic Execution |
10:33:19 - 21-Oct-26 |
| Sell* | 891 | 184.00p | Automatic Execution |
10:33:19 - 21-Oct-26 |
| Sell* | 89 | 184.00p | Automatic Execution |
10:33:19 - 21-Oct-26 |
| Sell* | 777 | 184.00p | Automatic Execution |
10:33:19 - 21-Oct-26 |
| Sell* | 938 | 184.00p | Automatic Execution |
10:30:55 - 21-Oct-26 |
| Sell* | 429 | 184.00p | Automatic Execution |
10:30:51 - 21-Oct-26 |
| Buy* | 96 | 187.00p | Automatic Execution |
10:30:51 - 21-Oct-26 |
| Buy* | 1,500 | 187.00p | Automatic Execution |
10:30:51 - 21-Oct-26 |
| Sell* | 222 | 182.50p | Automatic Execution |
10:30:50 - 21-Oct-26 |
| Buy* | 729 | 186.50p | Automatic Execution |
10:30:50 - 21-Oct-26 |
| Buy* | 872 | 186.50p | Automatic Execution |
10:30:50 - 21-Oct-26 |
| Buy* | 729 | 186.50p | Automatic Execution |
10:30:49 - 21-Oct-26 |
| Buy* | 872 | 186.50p | Automatic Execution |
10:30:49 - 21-Oct-26 |
| Buy* | 872 | 186.00p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Sell* | 771 | 182.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Sell* | 92 | 182.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Sell* | 429 | 182.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Buy* | 92 | 182.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Buy* | 92 | 181.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Buy* | 514 | 181.50p | Automatic Execution |
10:30:48 - 21-Oct-26 |
| Sell* | 469 | 180.50p | Automatic Execution |
10:30:47 - 21-Oct-26 |
| Buy* | 57 | 181.00p | Automatic Execution |
10:30:47 - 21-Oct-26 |
| Buy* | 92 | 181.00p | Automatic Execution |
10:30:47 - 21-Oct-26 |
| Buy* | 1,500 | 181.00p | Automatic Execution |
10:30:47 - 21-Oct-26 |
| Buy* | 176 | 179.50p | Automatic Execution |
10:30:47 - 21-Oct-26 |
| Buy* | 3,586 | 179.00p | Automatic Execution |
10:30:47 - 21-Oct-26 |
| Unknown* | 8,430 | 179.00p | Automatic Execution |
10:30:47 - 21-Oct-26 |
| Buy* | 191 | 179.00p | Automatic Execution |
10:30:47 - 21-Oct-26 |
| Buy* | 61 | 179.00p | Automatic Execution |
10:30:47 - 21-Oct-26 |
| Buy* | 5,721 | 179.00p | Automatic Execution |
10:30:47 - 21-Oct-26 |
| Sell* | 133 | 177.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 189 | 177.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 150 | 177.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 49 | 177.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 92 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 75 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 120 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 184 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 228 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Buy* | 1,510 | 179.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 132 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 133 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 140 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 204 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 679 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 32 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 1,005 | 178.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 92 | 178.50p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 465 | 178.50p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Sell* | 3,357 | 179.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Buy* | 435 | 179.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Buy* | 7,230 | 179.00p | Automatic Execution |
10:30:43 - 21-Oct-26 |
| Buy* | 104 | 178.00p | Automatic Execution |
10:00:09 - 21-Oct-26 |
| Buy* | 93 | 178.00p | Automatic Execution |
10:00:09 - 21-Oct-26 |
| Sell* | 493 | 177.50p | Automatic Execution |
10:00:09 - 21-Oct-26 |
| Unknown* | 1,000 | 177.00p | Ordinary |
09:55:21 - 21-Oct-26 |
| Unknown* | 100,000 | 177.00p | Negotiated Trade |
09:53:56 - 21-Oct-26 |
| Unknown* | 1,000 | 177.00p | Ordinary |
09:53:45 - 21-Oct-26 |
| Sell* | 479 | 177.50p | Automatic Execution |
09:45:37 - 21-Oct-26 |
| Buy* | 216 | 178.424p | Suspected BUY Trade |
09:42:32 - 21-Oct-26 |
| Sell* | 20 | 177.50p | Automatic Execution |
09:13:16 - 21-Oct-26 |
| Sell* | 480 | 177.50p | Automatic Execution |
09:13:16 - 21-Oct-26 |
| Sell* | 6,000 | 178.00p | Ordinary |
09:11:45 - 21-Oct-26 |
| Unknown* | 250,000 | 177.00p | Negotiated Trade |
08:43:17 - 21-Oct-26 |
| Unknown* | -250,000 | 177.00p | Correction Negotiated Trade |
08:43:17 - 21-Oct-26 |
| Sell* | 250,000 | 177.00p | Negotiated Trade |
08:43:17 - 21-Oct-26 |
| Buy* | 1 | 179.00p | Automatic Execution |
08:30:00 - 21-Oct-26 |
| Sell* | 8,369 | 178.50p | Uncrossing Trade |
16:35:22 - 20-Oct-26 |
| Buy* | 2,713 | 178.75p | Ordinary |
15:26:44 - 20-Oct-26 |
| Sell* | 7,261 | 176.80p | Negotiated Trade |
14:27:14 - 20-Oct-26 |
| Sell* | 7,261 | 176.50p | Negotiated Trade |
14:27:10 - 20-Oct-26 |
| Buy* | 25,006 | 178.00p | Ordinary |
14:13:19 - 20-Oct-26 |
| Sell* | 101 | 176.50p | Automatic Execution |
13:56:37 - 20-Oct-26 |
| Sell* | 96 | 176.50p | Automatic Execution |
13:56:37 - 20-Oct-26 |
| Sell* | 225 | 177.326p | Negotiated Trade |
13:06:46 - 20-Oct-26 |
| Buy* | 10 | 179.00p | SI Trade |
12:45:18 - 20-Oct-26 |
| Sell* | 1 | 176.50p | SI Trade |
12:45:18 - 20-Oct-26 |
| Sell* | 670 | 177.50p | SI Trade Suspected SELL Trade |
09:40:00 - 20-Oct-26 |
| Sell* | 418 | 177.50p | Automatic Execution |
09:36:00 - 20-Oct-26 |
| Sell* | 463 | 177.50p | Automatic Execution |
09:35:58 - 20-Oct-26 |
| Sell* | 163 | 177.50p | Automatic Execution |
09:35:58 - 20-Oct-26 |
| Sell* | 17 | 177.50p | Automatic Execution |
09:35:58 - 20-Oct-26 |
| Sell* | 967 | 177.50p | SI Trade Suspected SELL Trade |
08:47:50 - 20-Oct-26 |
| Buy* | 2,272 | 177.50p | Automatic Execution |
08:47:50 - 20-Oct-26 |
| Buy* | 169 | 177.50p | Automatic Execution |
08:47:50 - 20-Oct-26 |
| Unknown* | 0 | 177.50p | SI Trade |
08:05:29 - 20-Oct-26 |
| Buy* | 87 | 177.00p | Automatic Execution |
08:00:27 - 20-Oct-26 |
| Buy* | 170 | 177.00p | Automatic Execution |
08:00:27 - 20-Oct-26 |
| Buy* | 257 | 177.00p | Automatic Execution |
08:00:27 - 20-Oct-26 |
| Buy* | 1 | 176.50p | Suspected BUY Trade |
08:00:27 - 20-Oct-26 |
| Unknown* | 2,534 | 178.50p | OTC Trade |
16:56:45 - 19-Oct-26 |
| Buy* | 10,000 | 178.50p | Ordinary |
16:39:22 - 19-Oct-26 |
| Unknown* | 184 | 178.50p | Uncrossing Trade |
16:35:18 - 19-Oct-26 |
| Buy* | 20,981 | 178.50p | Suspected BUY Trade |
16:35:18 - 19-Oct-26 |
| Buy* | 54 | 179.50p | Automatic Execution |
16:29:30 - 19-Oct-26 |
| Buy* | 20 | 179.50p | Automatic Execution |
16:29:30 - 19-Oct-26 |
| Sell* | 302 | 177.50p | Automatic Execution |
16:18:17 - 19-Oct-26 |
| Sell* | 93 | 177.50p | Automatic Execution |
16:18:17 - 19-Oct-26 |
| Sell* | 173 | 177.50p | Automatic Execution |
16:02:28 - 19-Oct-26 |
| Sell* | 227 | 177.50p | Automatic Execution |
16:01:58 - 19-Oct-26 |
| Sell* | 1 | 177.50p | Automatic Execution |
15:43:56 - 19-Oct-26 |
| Sell* | 10,000 | 176.75p | Ordinary |
15:25:50 - 19-Oct-26 |
| Unknown* | 0 | 180.00p | SI Trade |
14:35:53 - 19-Oct-26 |
| Sell* | 7,701 | 176.75p | Ordinary |
13:57:50 - 19-Oct-26 |
| Buy* | 78 | 179.50p | Automatic Execution |
13:53:48 - 19-Oct-26 |
| Buy* | 2,227 | 178.50p | Ordinary |
13:42:29 - 19-Oct-26 |
| Buy* | 470 | 179.00p | Automatic Execution |
13:40:54 - 19-Oct-26 |
| Buy* | 307 | 177.70p | Ordinary |
13:40:52 - 19-Oct-26 |
| Buy* | 93 | 178.50p | Automatic Execution |
13:40:47 - 19-Oct-26 |
| Buy* | 470 | 178.50p | Automatic Execution |
13:40:47 - 19-Oct-26 |
| Buy* | 1 | 177.00p | Automatic Execution |
13:40:47 - 19-Oct-26 |
| Sell* | 504 | 175.00p | Automatic Execution |
13:40:47 - 19-Oct-26 |
| Sell* | 431 | 175.00p | Automatic Execution |
13:40:47 - 19-Oct-26 |
| Buy* | 470 | 177.50p | Automatic Execution |
13:40:47 - 19-Oct-26 |
| Buy* | 76 | 177.50p | Automatic Execution |
13:40:47 - 19-Oct-26 |
| Buy* | 93 | 177.50p | Automatic Execution |
13:40:47 - 19-Oct-26 |
| Buy* | 1,458 | 177.50p | Automatic Execution |
13:40:46 - 19-Oct-26 |
| Buy* | 25 | 177.50p | Automatic Execution |
13:40:46 - 19-Oct-26 |
| Sell* | 1,534 | 175.00p | Automatic Execution |
13:40:46 - 19-Oct-26 |
| Sell* | 1,302 | 175.00p | Automatic Execution |
13:40:46 - 19-Oct-26 |
| Sell* | 93 | 175.00p | Automatic Execution |
13:40:46 - 19-Oct-26 |
| Sell* | 470 | 175.00p | Automatic Execution |
13:40:46 - 19-Oct-26 |
| Buy* | 3,461 | 177.00p | Automatic Execution |
13:40:42 - 19-Oct-26 |
| Buy* | 837 | 177.00p | Automatic Execution |
13:40:42 - 19-Oct-26 |
| Buy* | 93 | 177.00p | Automatic Execution |
13:40:42 - 19-Oct-26 |
| Sell* | 267 | 175.00p | Automatic Execution |
13:40:42 - 19-Oct-26 |
| Sell* | 822 | 175.00p | Automatic Execution |
13:40:42 - 19-Oct-26 |
| Sell* | 93 | 175.00p | Automatic Execution |
13:40:42 - 19-Oct-26 |
| Sell* | 1,248 | 175.00p | Automatic Execution |
13:40:42 - 19-Oct-26 |
| Sell* | 761 | 175.00p | Automatic Execution |
13:40:42 - 19-Oct-26 |
| Unknown* | 0 | 179.00p | SI Trade |
12:41:26 - 19-Oct-26 |
| Unknown* | 10,000 | 176.50p | Ordinary |
11:52:36 - 19-Oct-26 |
| Unknown* | -10,000 | 176.75p | Ordinary Correction |
11:52:36 - 19-Oct-26 |
| Unknown* | 10,000 | 176.75p | Ordinary |
11:52:36 - 19-Oct-26 |
| Unknown* | -10,000 | 176.50p | Ordinary Correction |
11:52:36 - 19-Oct-26 |
| Sell* | 10,000 | 176.50p | Ordinary |
11:52:36 - 19-Oct-26 |