| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 37,122 | 169.00p | OTC Trade |
17:08:23 - 09-Oct-26 |
| Sell* | 284,732 | 169.00p | Uncrossing Trade |
16:35:13 - 09-Oct-26 |
| Buy* | 40,000 | 169.1699p | Ordinary |
16:29:56 - 09-Oct-26 |
| Sell* | 310 | 168.80p | Automatic Execution |
16:26:28 - 09-Oct-26 |
| Sell* | 647 | 168.80p | Automatic Execution |
16:26:28 - 09-Oct-26 |
| Buy* | 1,995 | 169.185p | Ordinary |
16:26:05 - 09-Oct-26 |
| Sell* | 2,300 | 169.00p | Automatic Execution |
16:26:03 - 09-Oct-26 |
| Sell* | 2,116 | 169.00p | Automatic Execution |
16:26:03 - 09-Oct-26 |
| Sell* | 823 | 169.00p | Automatic Execution |
16:26:03 - 09-Oct-26 |
| Sell* | 1,000 | 169.00p | Automatic Execution |
16:26:03 - 09-Oct-26 |
| Buy* | 1,606 | 169.40p | Automatic Execution |
16:26:03 - 09-Oct-26 |
| Buy* | 2,500 | 169.40p | Automatic Execution |
16:26:03 - 09-Oct-26 |
| Buy* | 1,010 | 169.1367p | Ordinary |
16:25:18 - 09-Oct-26 |
| Buy* | 5,500 | 169.19p | Ordinary |
16:23:10 - 09-Oct-26 |
| Buy* | 18,500 | 169.1873p | Ordinary |
16:21:00 - 09-Oct-26 |
| Buy* | 5,877 | 169.171p | Suspected BUY Trade |
16:19:09 - 09-Oct-26 |
| Sell* | 1,173 | 169.056p | Negotiated Trade |
16:17:47 - 09-Oct-26 |
| Sell* | 54 | 169.006p | Negotiated Trade |
16:15:39 - 09-Oct-26 |
| Buy* | 1,385 | 169.20p | Automatic Execution |
16:04:41 - 09-Oct-26 |
| Buy* | 1,700 | 169.20p | Automatic Execution |
16:04:41 - 09-Oct-26 |
| Buy* | 2,787 | 169.00p | Automatic Execution |
16:04:41 - 09-Oct-26 |
| Buy* | 2,115 | 169.00p | Automatic Execution |
16:04:41 - 09-Oct-26 |
| Buy* | 2,600 | 168.795p | Ordinary |
16:02:27 - 09-Oct-26 |
| Buy* | 50,000 | 168.8609p | Ordinary |
16:00:17 - 09-Oct-26 |
| Sell* | 592 | 168.678p | Negotiated Trade |
15:55:25 - 09-Oct-26 |
| Buy* | 42 | 169.00p | SI Trade |
15:45:45 - 09-Oct-26 |
| Sell* | 50 | 168.40p | SI Trade |
15:41:58 - 09-Oct-26 |
| Buy* | 4,533 | 168.7041p | Ordinary |
15:33:07 - 09-Oct-26 |
| Sell* | 1 | 168.80p | Automatic Execution |
15:11:54 - 09-Oct-26 |
| Sell* | 1,297 | 168.80p | Automatic Execution |
15:11:54 - 09-Oct-26 |
| Sell* | 2,164 | 168.80p | Automatic Execution |
15:11:54 - 09-Oct-26 |
| Sell* | 2,666 | 168.80p | Automatic Execution |
15:11:54 - 09-Oct-26 |
| Sell* | 72 | 168.80p | SI Trade |
15:11:09 - 09-Oct-26 |
| Buy* | 10,315 | 169.21p | SI Trade |
15:11:05 - 09-Oct-26 |
| Buy* | 23 | 169.333p | Ordinary |
15:09:37 - 09-Oct-26 |
| Buy* | 65,710 | 169.40p | Ordinary |
15:08:38 - 09-Oct-26 |
| Buy* | 233 | 169.248p | Ordinary |
15:00:50 - 09-Oct-26 |
| Buy* | 1 | 169.339p | Ordinary |
15:00:19 - 09-Oct-26 |
| Buy* | 42 | 169.60p | SI Trade |
14:59:58 - 09-Oct-26 |
| Buy* | 8 | 169.60p | SI Trade |
14:57:49 - 09-Oct-26 |
| Buy* | 24,100 | 169.421p | Suspected BUY Trade |
14:55:16 - 09-Oct-26 |
| Sell* | 142 | 168.80p | SI Trade |
14:49:41 - 09-Oct-26 |
| Sell* | 6 | 168.80p | SI Trade |
14:43:54 - 09-Oct-26 |
| Buy* | 10,000 | 169.248p | Ordinary |
14:40:39 - 09-Oct-26 |
| Buy* | 34,515 | 169.248p | Ordinary |
14:33:02 - 09-Oct-26 |
| Sell* | 5,066 | 168.9853p | Ordinary |
14:29:08 - 09-Oct-26 |
| Buy* | 59 | 169.60p | SI Trade |
14:24:28 - 09-Oct-26 |
| Buy* | 4 | 169.60p | SI Trade |
14:18:50 - 09-Oct-26 |
| Buy* | 174 | 169.345p | Ordinary |
14:12:17 - 09-Oct-26 |
| Buy* | 9,601 | 169.248p | Ordinary |
14:08:43 - 09-Oct-26 |
| Buy* | 135 | 169.357p | Ordinary |
14:04:20 - 09-Oct-26 |
| Buy* | 23 | 169.357p | Ordinary |
14:04:19 - 09-Oct-26 |
| Buy* | 40,000 | 169.30p | Ordinary |
13:53:45 - 09-Oct-26 |
| Unknown* | 0 | 169.60p | SI Trade |
13:43:51 - 09-Oct-26 |
| Buy* | 3,000 | 169.3049p | Ordinary |
13:39:53 - 09-Oct-26 |
| Sell* | 5,335 | 169.294p | Ordinary |
13:32:52 - 09-Oct-26 |
| Buy* | 7,000 | 169.3012p | Ordinary |
13:32:46 - 09-Oct-26 |
| Buy* | 3,744 | 169.319p | Suspected BUY Trade |
13:10:38 - 09-Oct-26 |
| Buy* | 1 | 169.422p | Ordinary |
13:00:41 - 09-Oct-26 |
| Buy* | 47 | 169.60p | SI Trade |
13:00:28 - 09-Oct-26 |
| Buy* | 216 | 169.60p | Automatic Execution |
12:50:07 - 09-Oct-26 |
| Buy* | 65 | 169.426p | Ordinary |
12:45:06 - 09-Oct-26 |
| Buy* | 3,000 | 169.3297p | Ordinary |
12:43:25 - 09-Oct-26 |
| Buy* | 289 | 169.4396p | Ordinary |
12:42:24 - 09-Oct-26 |
| Buy* | 478 | 169.40p | Automatic Execution |
12:40:53 - 09-Oct-26 |
| Buy* | 927 | 169.40p | Automatic Execution |
12:40:53 - 09-Oct-26 |
| Buy* | 9,000 | 169.40p | Automatic Execution |
12:40:53 - 09-Oct-26 |
| Unknown* | 0 | 169.40p | SI Trade |
12:40:41 - 09-Oct-26 |
| Buy* | 1 | 169.40p | SI Trade |
12:40:41 - 09-Oct-26 |
| Unknown* | 0 | 169.40p | SI Trade |
12:40:41 - 09-Oct-26 |
| Buy* | 2,956 | 169.1294p | Ordinary |
12:24:02 - 09-Oct-26 |
| Sell* | 20,382 | 169.10p | Ordinary |
12:00:15 - 09-Oct-26 |
| Buy* | 1,347 | 169.20p | Automatic Execution |
11:57:31 - 09-Oct-26 |
| Buy* | 1,000 | 169.20p | Automatic Execution |
11:57:31 - 09-Oct-26 |
| Buy* | 4,000 | 169.20p | Automatic Execution |
11:57:31 - 09-Oct-26 |
| Sell* | 50,537 | 168.9658p | Ordinary |
11:52:48 - 09-Oct-26 |
| Unknown* | 0 | 169.40p | SI Trade |
11:50:24 - 09-Oct-26 |
| Unknown* | 0 | 169.40p | SI Trade |
11:50:24 - 09-Oct-26 |
| Buy* | 4 | 169.40p | SI Trade |
11:50:24 - 09-Oct-26 |
| Sell* | 49,035 | 168.965p | Ordinary |
11:48:25 - 09-Oct-26 |
| Buy* | 1 | 169.40p | SI Trade |
11:47:58 - 09-Oct-26 |
| Unknown* | 0 | 169.40p | SI Trade |
11:47:58 - 09-Oct-26 |
| Buy* | 3 | 169.40p | SI Trade |
11:47:58 - 09-Oct-26 |
| Buy* | 4 | 169.40p | SI Trade |
11:47:58 - 09-Oct-26 |
| Unknown* | 0 | 169.40p | SI Trade |
11:47:58 - 09-Oct-26 |
| Buy* | 1 | 169.40p | SI Trade |
11:47:58 - 09-Oct-26 |
| Buy* | 1 | 169.40p | SI Trade |
11:47:58 - 09-Oct-26 |
| Buy* | 1 | 169.40p | SI Trade |
11:47:58 - 09-Oct-26 |
| Buy* | 1 | 169.40p | SI Trade |
11:47:58 - 09-Oct-26 |
| Sell* | 11,164 | 168.965p | Ordinary |
11:45:18 - 09-Oct-26 |
| Unknown* | 0 | 168.60p | SI Trade |
11:28:44 - 09-Oct-26 |
| Buy* | 7,062 | 169.04p | Ordinary |
11:21:30 - 09-Oct-26 |
| Sell* | 16,549 | 168.963p | Negotiated Trade |
11:18:58 - 09-Oct-26 |
| Buy* | 37,122 | 169.33p | Suspected BUY Trade |
11:18:29 - 09-Oct-26 |
| Sell* | 12 | 168.60p | SI Trade |
11:11:23 - 09-Oct-26 |
| Buy* | 150,000 | 169.30p | Suspected BUY Trade |
11:09:53 - 09-Oct-26 |
| Buy* | 5,884 | 169.0392p | Ordinary |
11:01:09 - 09-Oct-26 |
| Buy* | 1,173 | 169.04p | Ordinary |
10:56:46 - 09-Oct-26 |
| Sell* | 2 | 168.60p | SI Trade |
10:49:53 - 09-Oct-26 |
| Buy* | 743 | 169.04p | Ordinary |
10:47:49 - 09-Oct-26 |
| Sell* | 1,035 | 168.9454p | Ordinary |
10:47:49 - 09-Oct-26 |
| Buy* | 116 | 169.04p | Ordinary |
10:45:33 - 09-Oct-26 |
| Buy* | 2 | 169.314p | Ordinary |
10:35:31 - 09-Oct-26 |
| Sell* | 5,000 | 168.9443p | Ordinary |
10:34:50 - 09-Oct-26 |
| Buy* | 32 | 169.04p | Ordinary |
10:12:41 - 09-Oct-26 |
| Sell* | 5,320 | 168.861p | Negotiated Trade |
10:00:12 - 09-Oct-26 |
| Sell* | 3,500 | 168.9439p | Ordinary |
09:46:29 - 09-Oct-26 |
| Sell* | 3,900 | 168.801p | Ordinary |
09:46:24 - 09-Oct-26 |
| Buy* | 1,455 | 169.00p | Automatic Execution |
09:45:00 - 09-Oct-26 |
| Sell* | 796 | 168.80p | Automatic Execution |
09:45:00 - 09-Oct-26 |
| Sell* | 116 | 168.80p | Automatic Execution |
09:45:00 - 09-Oct-26 |
| Buy* | 757 | 169.12p | Suspected BUY Trade |
09:39:06 - 09-Oct-26 |
| Sell* | 2,380 | 169.231p | Negotiated Trade |
09:24:05 - 09-Oct-26 |
| Unknown* | 0 | 169.80p | SI Trade |
09:23:05 - 09-Oct-26 |
| Unknown* | 0 | 169.80p | SI Trade |
09:23:05 - 09-Oct-26 |
| Buy* | 29 | 169.80p | SI Trade |
09:20:01 - 09-Oct-26 |
| Buy* | 1 | 169.80p | SI Trade |
09:14:31 - 09-Oct-26 |
| Unknown* | 0 | 169.80p | SI Trade |
09:09:22 - 09-Oct-26 |
| Buy* | 2,791 | 169.40p | Automatic Execution |
09:09:19 - 09-Oct-26 |
| Buy* | 1,206 | 169.40p | Automatic Execution |
09:09:19 - 09-Oct-26 |
| Buy* | 13 | 169.40p | SI Trade |
09:08:16 - 09-Oct-26 |
| Buy* | 329 | 169.40p | Automatic Execution |
08:49:13 - 09-Oct-26 |
| Sell* | 134 | 168.60p | SI Trade |
08:49:09 - 09-Oct-26 |
| Sell* | 7,571 | 169.20p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Buy* | 4,377 | 169.20p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Sell* | 5,482 | 169.20p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Sell* | 4,377 | 169.20p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Sell* | 9,859 | 169.20p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Sell* | 6,716 | 169.20p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Sell* | 3,143 | 169.20p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Sell* | 9,859 | 169.20p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Sell* | 9,859 | 169.20p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Buy* | 10,000 | 169.20p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Buy* | 1,123 | 169.00p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Buy* | 1,465 | 169.00p | Automatic Execution |
08:49:09 - 09-Oct-26 |
| Buy* | 1 | 169.00p | SI Trade |
08:38:39 - 09-Oct-26 |
| Buy* | 10 | 169.00p | SI Trade |
08:38:39 - 09-Oct-26 |
| Sell* | 1,988 | 167.40p | Automatic Execution |
08:32:58 - 09-Oct-26 |
| Buy* | 3 | 168.832p | Ordinary |
08:26:24 - 09-Oct-26 |
| Buy* | 30 | 169.00p | SI Trade |
08:20:05 - 09-Oct-26 |
| Buy* | 11,862 | 168.2784p | Ordinary |
08:19:16 - 09-Oct-26 |
| Buy* | 58 | 169.00p | SI Trade |
08:09:56 - 09-Oct-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:09:56 - 09-Oct-26 |
| Buy* | 294 | 169.00p | SI Trade |
08:09:56 - 09-Oct-26 |
| Buy* | 390 | 169.00p | SI Trade |
08:09:56 - 09-Oct-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:09:56 - 09-Oct-26 |
| Buy* | 462 | 169.00p | Automatic Execution |
08:09:51 - 09-Oct-26 |
| Buy* | 198 | 169.00p | SI Trade |
08:09:50 - 09-Oct-26 |
| Buy* | 112 | 168.30p | Ordinary |
08:02:08 - 09-Oct-26 |
| Buy* | 107 | 169.00p | SI Trade |
08:01:30 - 09-Oct-26 |
| Buy* | 12 | 169.00p | SI Trade |
08:01:30 - 09-Oct-26 |
| Buy* | 10 | 169.00p | SI Trade |
08:01:30 - 09-Oct-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:01:30 - 09-Oct-26 |
| Unknown* | 0 | 169.00p | SI Trade |
08:01:30 - 09-Oct-26 |
| Sell* | 7 | 167.40p | SI Trade |
08:01:30 - 09-Oct-26 |
| Buy* | 4 | 169.00p | SI Trade |
08:01:30 - 09-Oct-26 |
| Buy* | 2 | 169.00p | SI Trade |
08:01:30 - 09-Oct-26 |
| Buy* | 2 | 169.00p | SI Trade |
08:01:30 - 09-Oct-26 |
| Buy* | 4 | 169.00p | SI Trade |
08:01:30 - 09-Oct-26 |
| Sell* | 7,803 | 168.2481p | Negotiated Trade |
08:01:06 - 09-Oct-26 |
| Buy* | 2,500 | 168.55p | Ordinary |
08:00:44 - 09-Oct-26 |
| Sell* | 9,208 | 168.336p | Ordinary |
08:00:27 - 09-Oct-26 |
| Sell* | 15,000 | 168.336p | Ordinary |
08:00:25 - 09-Oct-26 |
| Sell* | 4,769 | 168.329p | Ordinary |
08:00:11 - 09-Oct-26 |
| Sell* | 42 | 169.00p | Automatic Execution |
08:00:05 - 09-Oct-26 |
| Sell* | 542 | 169.20p | Uncrossing Trade |
08:00:01 - 09-Oct-26 |
| Buy* | 113,155 | 168.20p | Suspected BUY Trade |
16:35:05 - 08-Oct-26 |
| Unknown* | 0 | 168.20p | SI Trade |
16:25:13 - 08-Oct-26 |
| Sell* | 1,915 | 168.00p | Automatic Execution |
16:23:40 - 08-Oct-26 |
| Sell* | 1,000 | 168.20p | Automatic Execution |
16:23:09 - 08-Oct-26 |
| Sell* | 1,000 | 168.20p | Automatic Execution |
16:23:09 - 08-Oct-26 |
| Sell* | 1,000 | 168.20p | Automatic Execution |
16:23:09 - 08-Oct-26 |
| Sell* | 1,000 | 168.20p | Automatic Execution |
16:23:09 - 08-Oct-26 |
| Buy* | 330 | 168.40p | Automatic Execution |
16:21:53 - 08-Oct-26 |
| Sell* | 599 | 168.20p | Automatic Execution |
16:21:48 - 08-Oct-26 |
| Sell* | 3,900 | 168.40p | Automatic Execution |
16:21:45 - 08-Oct-26 |
| Sell* | 401 | 168.20p | Automatic Execution |
16:20:00 - 08-Oct-26 |
| Sell* | 816 | 168.20p | Automatic Execution |
16:10:02 - 08-Oct-26 |
| Sell* | 6,500 | 168.20p | Automatic Execution |
16:10:02 - 08-Oct-26 |
| Sell* | 1,781 | 168.40p | Automatic Execution |
16:10:01 - 08-Oct-26 |
| Sell* | 219 | 168.40p | Automatic Execution |
16:10:01 - 08-Oct-26 |
| Sell* | 2,000 | 168.40p | Automatic Execution |
16:10:01 - 08-Oct-26 |
| Sell* | 2,000 | 168.40p | Automatic Execution |
16:10:01 - 08-Oct-26 |
| Sell* | 2,000 | 168.40p | Automatic Execution |
16:10:01 - 08-Oct-26 |
| Sell* | 2,000 | 168.40p | Automatic Execution |
16:10:01 - 08-Oct-26 |
| Buy* | 600 | 168.42p | Ordinary |
16:09:23 - 08-Oct-26 |
| Buy* | 700 | 168.42p | Ordinary |
16:07:15 - 08-Oct-26 |
| Unknown* | 0 | 168.80p | SI Trade |
16:06:52 - 08-Oct-26 |
| Sell* | 1,915 | 168.40p | Automatic Execution |
16:06:40 - 08-Oct-26 |
| Sell* | 1,200 | 168.40p | Automatic Execution |
16:06:40 - 08-Oct-26 |
| Buy* | 2,180 | 168.60p | Automatic Execution |
15:58:08 - 08-Oct-26 |
| Sell* | 3,000 | 168.60p | Automatic Execution |
15:58:08 - 08-Oct-26 |
| Sell* | 1 | 168.692p | Ordinary |
15:55:19 - 08-Oct-26 |
| Buy* | 1 | 169.00p | SI Trade |
15:29:07 - 08-Oct-26 |
| Sell* | 2,188 | 168.67p | SI Trade |
15:12:40 - 08-Oct-26 |
| Buy* | 6 | 168.71p | Ordinary |
15:12:39 - 08-Oct-26 |
| Sell* | 841 | 168.60p | Automatic Execution |
15:00:01 - 08-Oct-26 |
| Sell* | 3,000 | 168.60p | Automatic Execution |
15:00:01 - 08-Oct-26 |
| Buy* | 76 | 168.80p | Automatic Execution |
14:59:44 - 08-Oct-26 |
| Sell* | 788 | 168.60p | Automatic Execution |
14:58:39 - 08-Oct-26 |