| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 236 | 142.50p | Uncrossing Trade |
16:35:05 - 26-Oct-26 |
| Sell* | 230 | 142.50p | Automatic Execution |
16:29:55 - 26-Oct-26 |
| Sell* | 12 | 142.874p | Negotiated Trade |
15:03:39 - 26-Oct-26 |
| Sell* | 303 | 144.50p | Automatic Execution |
12:20:07 - 26-Oct-26 |
| Sell* | 200 | 144.50p | Automatic Execution |
12:20:07 - 26-Oct-26 |
| Sell* | 6,600 | 144.75p | Ordinary |
11:10:45 - 26-Oct-26 |
| Sell* | 1,790 | 144.54p | Ordinary |
11:06:11 - 26-Oct-26 |
| Sell* | 96 | 144.00p | Automatic Execution |
11:06:10 - 26-Oct-26 |
| Sell* | 154 | 144.00p | Automatic Execution |
11:06:10 - 26-Oct-26 |
| Unknown* | 1,480 | 144.75p | SI Trade |
11:06:07 - 26-Oct-26 |
| Sell* | 1,000 | 143.81p | Ordinary |
11:04:59 - 26-Oct-26 |
| Sell* | 2 | 143.00p | SI Trade |
11:04:14 - 26-Oct-26 |
| Buy* | 3 | 146.00p | SI Trade |
10:58:40 - 26-Oct-26 |
| Buy* | 3,000 | 145.00p | Ordinary |
10:36:11 - 26-Oct-26 |
| Buy* | 224 | 141.50p | Suspected BUY Trade |
16:35:12 - 23-Oct-26 |
| Buy* | 1,028 | 142.702p | Suspected BUY Trade |
15:59:20 - 23-Oct-26 |
| Sell* | 19 | 139.50p | SI Trade |
15:50:00 - 23-Oct-26 |
| Sell* | 84 | 139.50p | SI Trade |
15:47:36 - 23-Oct-26 |
| Sell* | 75 | 139.00p | SI Trade |
15:46:50 - 23-Oct-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:46:50 - 23-Oct-26 |
| Sell* | 31 | 140.00p | SI Trade |
15:46:50 - 23-Oct-26 |
| Buy* | 20 | 145.00p | SI Trade |
15:46:50 - 23-Oct-26 |
| Sell* | 3,000 | 143.17p | Ordinary |
15:25:07 - 23-Oct-26 |
| Sell* | 138 | 143.17p | Ordinary |
15:25:04 - 23-Oct-26 |
| Unknown* | 15,000 | 143.50p | Ordinary |
14:25:27 - 23-Oct-26 |
| Unknown* | 35,000 | 143.50p | Negotiated Trade |
14:05:31 - 23-Oct-26 |
| Buy* | 154 | 145.00p | Automatic Execution |
08:16:26 - 23-Oct-26 |
| Unknown* | 16,500 | 145.00p | Ordinary |
16:35:39 - 22-Oct-26 |
| Sell* | 13,060 | 145.00p | Uncrossing Trade |
16:35:19 - 22-Oct-26 |
| Buy* | 223 | 145.50p | Automatic Execution |
16:29:05 - 22-Oct-26 |
| Sell* | 1,527 | 144.00p | Automatic Execution |
16:29:05 - 22-Oct-26 |
| Sell* | 1,375 | 144.00p | Automatic Execution |
16:26:17 - 22-Oct-26 |
| Sell* | 1,449 | 144.00p | Automatic Execution |
16:22:21 - 22-Oct-26 |
| Unknown* | 10,000 | 144.50p | Ordinary |
16:19:04 - 22-Oct-26 |
| Sell* | 910 | 144.00p | Automatic Execution |
16:18:31 - 22-Oct-26 |
| Sell* | 405 | 144.00p | Automatic Execution |
16:18:31 - 22-Oct-26 |
| Sell* | 1,358 | 144.00p | Automatic Execution |
16:14:31 - 22-Oct-26 |
| Sell* | 724 | 144.00p | Automatic Execution |
16:10:32 - 22-Oct-26 |
| Sell* | 441 | 144.00p | Automatic Execution |
16:05:04 - 22-Oct-26 |
| Sell* | 1,424 | 144.00p | Automatic Execution |
16:00:10 - 22-Oct-26 |
| Sell* | 1,473 | 144.00p | Automatic Execution |
15:54:35 - 22-Oct-26 |
| Sell* | 1,438 | 144.00p | Automatic Execution |
15:48:37 - 22-Oct-26 |
| Sell* | 1,322 | 144.00p | Automatic Execution |
15:43:03 - 22-Oct-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
15:29:24 - 22-Oct-26 |
| Sell* | 89 | 144.585p | Ordinary |
15:22:41 - 22-Oct-26 |
| Sell* | 7,000 | 144.70p | Ordinary |
15:02:09 - 22-Oct-26 |
| Sell* | 5,000 | 144.585p | Ordinary |
14:58:33 - 22-Oct-26 |
| Sell* | 1,415 | 144.00p | Automatic Execution |
14:53:37 - 22-Oct-26 |
| Unknown* | 10,000 | 144.50p | Ordinary |
14:47:44 - 22-Oct-26 |
| Unknown* | 10,000 | 144.28p | Ordinary |
14:43:35 - 22-Oct-26 |
| Buy* | 910 | 144.00p | Automatic Execution |
13:51:39 - 22-Oct-26 |
| Sell* | 403 | 144.00p | Automatic Execution |
13:46:31 - 22-Oct-26 |
| Sell* | 1,426 | 144.00p | Automatic Execution |
13:28:55 - 22-Oct-26 |
| Sell* | 483 | 144.00p | Automatic Execution |
13:05:50 - 22-Oct-26 |
| Sell* | 1,324 | 144.00p | Automatic Execution |
12:41:37 - 22-Oct-26 |
| Sell* | 628 | 144.00p | Automatic Execution |
12:18:23 - 22-Oct-26 |
| Buy* | 22 | 145.00p | Automatic Execution |
12:18:23 - 22-Oct-26 |
| Sell* | 167 | 144.00p | Automatic Execution |
12:18:23 - 22-Oct-26 |
| Buy* | 24 | 145.534p | Suspected BUY Trade |
12:16:45 - 22-Oct-26 |
| Sell* | 393 | 143.865p | Ordinary |
09:39:43 - 22-Oct-26 |
| Sell* | 8,530 | 143.7605p | Ordinary |
09:37:00 - 22-Oct-26 |
| Unknown* | 9,500 | 145.00p | Ordinary |
09:23:28 - 22-Oct-26 |
| Sell* | 3,417 | 143.757p | Negotiated Trade |
09:11:01 - 22-Oct-26 |
| Buy* | 314 | 144.50p | Automatic Execution |
08:34:46 - 22-Oct-26 |
| Buy* | 314 | 144.50p | Automatic Execution |
08:34:46 - 22-Oct-26 |
| Sell* | 8 | 142.00p | SI Trade |
08:03:58 - 22-Oct-26 |
| Buy* | 12,227 | 145.00p | Suspected BUY Trade |
16:35:26 - 21-Oct-26 |
| Buy* | 281 | 144.50p | Automatic Execution |
16:22:13 - 21-Oct-26 |
| Buy* | 423 | 144.50p | Automatic Execution |
16:22:13 - 21-Oct-26 |
| Sell* | 1,126 | 142.00p | Automatic Execution |
16:21:55 - 21-Oct-26 |
| Sell* | 448 | 144.00p | Automatic Execution |
15:35:52 - 21-Oct-26 |
| Sell* | 1,241 | 144.00p | Automatic Execution |
15:35:52 - 21-Oct-26 |
| Sell* | 1 | 144.00p | SI Trade |
15:33:47 - 21-Oct-26 |
| Sell* | 337 | 144.00p | Automatic Execution |
15:25:56 - 21-Oct-26 |
| Sell* | 1,460 | 144.00p | Automatic Execution |
15:25:56 - 21-Oct-26 |
| Sell* | 940 | 144.00p | Automatic Execution |
15:25:56 - 21-Oct-26 |
| Sell* | 285 | 144.00p | Automatic Execution |
15:12:09 - 21-Oct-26 |
| Sell* | 1,425 | 144.987p | Negotiated Trade |
15:10:11 - 21-Oct-26 |
| Sell* | 623 | 144.00p | Automatic Execution |
13:50:06 - 21-Oct-26 |
| Buy* | 1,466 | 145.50p | SI Trade |
12:52:12 - 21-Oct-26 |
| Sell* | 534 | 144.50p | Automatic Execution |
11:59:33 - 21-Oct-26 |
| Sell* | 5,200 | 145.00p | Ordinary |
11:46:21 - 21-Oct-26 |
| Buy* | 979 | 144.50p | Automatic Execution |
11:18:55 - 21-Oct-26 |
| Buy* | 3 | 144.50p | Automatic Execution |
11:18:55 - 21-Oct-26 |
| Sell* | 883 | 144.00p | SI Trade |
11:17:00 - 21-Oct-26 |
| Unknown* | 883 | 144.00p | OTC Trade |
11:17:00 - 21-Oct-26 |
| Sell* | 961 | 144.00p | SI Trade |
11:00:59 - 21-Oct-26 |
| Sell* | 567 | 145.00p | Automatic Execution |
10:56:19 - 21-Oct-26 |
| Sell* | 988 | 145.00p | Automatic Execution |
10:56:19 - 21-Oct-26 |
| Sell* | 5,139 | 145.00p | Ordinary |
10:46:01 - 21-Oct-26 |
| Sell* | 894 | 145.00p | Automatic Execution |
10:45:30 - 21-Oct-26 |
| Sell* | 808 | 145.00p | Automatic Execution |
10:30:01 - 21-Oct-26 |
| Buy* | 6 | 145.50p | SI Trade |
10:26:09 - 21-Oct-26 |
| Buy* | 4,000 | 145.869p | Ordinary |
10:13:04 - 21-Oct-26 |
| Sell* | 36 | 142.00p | SI Trade |
10:12:43 - 21-Oct-26 |
| Buy* | 315 | 145.00p | Automatic Execution |
10:12:43 - 21-Oct-26 |
| Buy* | 315 | 145.00p | Automatic Execution |
10:12:43 - 21-Oct-26 |
| Buy* | 960 | 144.50p | Automatic Execution |
10:12:43 - 21-Oct-26 |
| Buy* | 4,000 | 144.7863p | Ordinary |
10:12:21 - 21-Oct-26 |
| Sell* | 927 | 141.00p | SI Trade |
09:57:41 - 21-Oct-26 |
| Sell* | 869 | 142.50p | SI Trade |
09:25:51 - 21-Oct-26 |
| Unknown* | 869 | 142.50p | OTC Trade |
09:25:51 - 21-Oct-26 |
| Buy* | 139 | 144.227p | Ordinary |
09:15:23 - 21-Oct-26 |
| Sell* | 872 | 142.50p | SI Trade |
09:09:44 - 21-Oct-26 |
| Unknown* | 872 | 142.50p | OTC Trade |
09:09:44 - 21-Oct-26 |
| Unknown* | 871 | 142.50p | OTC Trade |
08:53:28 - 21-Oct-26 |
| Sell* | 871 | 142.50p | SI Trade |
08:53:28 - 21-Oct-26 |
| Sell* | 856 | 142.50p | SI Trade |
08:37:07 - 21-Oct-26 |
| Sell* | 32 | 141.00p | SI Trade |
08:30:10 - 21-Oct-26 |
| Sell* | 1 | 141.00p | SI Trade |
08:30:10 - 21-Oct-26 |
| Buy* | 12,121 | 145.00p | Suspected BUY Trade |
16:35:05 - 20-Oct-26 |
| Buy* | 886 | 145.00p | Automatic Execution |
16:16:13 - 20-Oct-26 |
| Unknown* | 22,691 | 144.638p | OTC Trade |
16:16:02 - 20-Oct-26 |
| Buy* | 286 | 145.50p | Automatic Execution |
16:10:06 - 20-Oct-26 |
| Buy* | 1,214 | 145.50p | Automatic Execution |
16:10:06 - 20-Oct-26 |
| Buy* | 1,500 | 145.375p | Ordinary |
16:10:01 - 20-Oct-26 |
| Buy* | 213 | 145.50p | Automatic Execution |
16:07:54 - 20-Oct-26 |
| Buy* | 1,214 | 145.50p | Automatic Execution |
16:07:54 - 20-Oct-26 |
| Buy* | 73 | 145.50p | Automatic Execution |
16:07:54 - 20-Oct-26 |
| Buy* | 1,500 | 145.375p | Ordinary |
16:07:50 - 20-Oct-26 |
| Buy* | 417 | 145.50p | Automatic Execution |
16:06:59 - 20-Oct-26 |
| Buy* | 835 | 145.50p | Automatic Execution |
16:06:59 - 20-Oct-26 |
| Buy* | 1,317 | 145.50p | Automatic Execution |
16:06:59 - 20-Oct-26 |
| Buy* | 55 | 145.50p | Automatic Execution |
16:06:59 - 20-Oct-26 |
| Buy* | 1,421 | 145.50p | Automatic Execution |
16:06:59 - 20-Oct-26 |
| Buy* | 27 | 145.50p | Automatic Execution |
16:06:59 - 20-Oct-26 |
| Buy* | 46 | 145.50p | Automatic Execution |
16:06:59 - 20-Oct-26 |
| Buy* | 768 | 145.50p | Automatic Execution |
16:06:59 - 20-Oct-26 |
| Buy* | 1,500 | 145.375p | Ordinary |
16:06:03 - 20-Oct-26 |
| Buy* | 1,500 | 145.18p | Ordinary |
16:03:32 - 20-Oct-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
16:02:41 - 20-Oct-26 |
| Buy* | 3,417 | 145.475p | Ordinary |
16:00:17 - 20-Oct-26 |
| Buy* | 206 | 145.00p | Automatic Execution |
16:00:13 - 20-Oct-26 |
| Buy* | 1,204 | 145.00p | Automatic Execution |
16:00:13 - 20-Oct-26 |
| Sell* | 525 | 145.00p | Automatic Execution |
15:58:32 - 20-Oct-26 |
| Sell* | 184 | 145.00p | Automatic Execution |
15:57:21 - 20-Oct-26 |
| Sell* | 9,000 | 144.0795p | Ordinary |
15:52:50 - 20-Oct-26 |
| Buy* | 1,712 | 144.875p | Ordinary |
15:42:42 - 20-Oct-26 |
| Buy* | 436 | 144.875p | Ordinary |
15:41:32 - 20-Oct-26 |
| Buy* | 446 | 145.50p | Automatic Execution |
15:39:02 - 20-Oct-26 |
| Buy* | 3,572 | 145.50p | Automatic Execution |
15:39:02 - 20-Oct-26 |
| Buy* | 1,214 | 145.50p | Automatic Execution |
15:39:02 - 20-Oct-26 |
| Buy* | 245 | 145.50p | Automatic Execution |
15:38:58 - 20-Oct-26 |
| Buy* | 1,214 | 145.50p | Automatic Execution |
15:38:58 - 20-Oct-26 |
| Buy* | 1,244 | 145.50p | Automatic Execution |
15:38:58 - 20-Oct-26 |
| Buy* | 23 | 145.50p | Automatic Execution |
15:38:58 - 20-Oct-26 |
| Buy* | 1,268 | 145.50p | Automatic Execution |
15:38:58 - 20-Oct-26 |
| Buy* | 1,285 | 145.50p | Automatic Execution |
15:38:58 - 20-Oct-26 |
| Buy* | 1,214 | 145.50p | Automatic Execution |
15:38:58 - 20-Oct-26 |
| Buy* | 8,530 | 145.7381p | Ordinary |
15:38:52 - 20-Oct-26 |
| Sell* | 218 | 144.077p | Negotiated Trade |
15:02:14 - 20-Oct-26 |
| Buy* | 821 | 144.875p | Ordinary |
15:00:52 - 20-Oct-26 |
| Buy* | 163 | 145.50p | Automatic Execution |
14:56:00 - 20-Oct-26 |
| Buy* | 1,317 | 145.50p | Automatic Execution |
14:56:00 - 20-Oct-26 |
| Buy* | 1,214 | 145.50p | Automatic Execution |
14:56:00 - 20-Oct-26 |
| Buy* | 2,500 | 144.875p | Ordinary |
14:55:51 - 20-Oct-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
14:37:40 - 20-Oct-26 |
| Unknown* | 0 | 146.00p | SI Trade |
14:36:39 - 20-Oct-26 |
| Buy* | 2,400 | 146.00p | SI Trade |
14:36:38 - 20-Oct-26 |
| Buy* | 1,212 | 146.00p | Ordinary |
14:36:37 - 20-Oct-26 |
| Buy* | 841 | 145.00p | Automatic Execution |
14:36:37 - 20-Oct-26 |
| Buy* | 742 | 145.00p | Automatic Execution |
14:36:37 - 20-Oct-26 |
| Buy* | 1,215 | 145.00p | Automatic Execution |
14:36:37 - 20-Oct-26 |
| Buy* | 1,460 | 145.00p | Automatic Execution |
14:36:37 - 20-Oct-26 |
| Buy* | 388 | 145.00p | Automatic Execution |
14:36:37 - 20-Oct-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
14:27:04 - 20-Oct-26 |
| Buy* | 827 | 145.00p | Automatic Execution |
14:25:00 - 20-Oct-26 |
| Buy* | 2,212 | 145.00p | Automatic Execution |
14:24:32 - 20-Oct-26 |
| Buy* | 1,215 | 145.00p | Automatic Execution |
14:24:32 - 20-Oct-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
14:23:47 - 20-Oct-26 |
| Buy* | 1,476 | 145.00p | Automatic Execution |
14:12:38 - 20-Oct-26 |
| Buy* | 512 | 145.00p | Automatic Execution |
14:12:38 - 20-Oct-26 |
| Buy* | 1,500 | 144.50p | Ordinary |
14:12:29 - 20-Oct-26 |
| Buy* | 3,433 | 144.74p | Ordinary |
13:59:33 - 20-Oct-26 |
| Buy* | 512 | 145.00p | Automatic Execution |
13:38:38 - 20-Oct-26 |
| Buy* | 512 | 145.00p | Automatic Execution |
13:38:38 - 20-Oct-26 |
| Buy* | 415 | 145.00p | Automatic Execution |
13:38:38 - 20-Oct-26 |
| Buy* | 97 | 145.00p | Automatic Execution |
13:38:38 - 20-Oct-26 |
| Buy* | 1,369 | 145.00p | Automatic Execution |
13:38:38 - 20-Oct-26 |
| Buy* | 512 | 145.00p | Automatic Execution |
13:38:38 - 20-Oct-26 |
| Unknown* | 40,000 | 145.00p | Negotiated Trade |
13:38:18 - 20-Oct-26 |
| Unknown* | 25,000 | 145.00p | Negotiated Trade |
13:38:01 - 20-Oct-26 |
| Buy* | 682 | 145.25p | Ordinary |
12:53:32 - 20-Oct-26 |
| Unknown* | 10,000 | 145.247p | Ordinary |
12:50:58 - 20-Oct-26 |
| Buy* | 56 | 145.50p | SI Trade |
12:48:43 - 20-Oct-26 |
| Unknown* | 0 | 145.50p | SI Trade |
12:48:43 - 20-Oct-26 |
| Sell* | 1,020 | 145.50p | Automatic Execution |
12:48:43 - 20-Oct-26 |
| Unknown* | 0 | 143.00p | SI Trade |
12:04:10 - 20-Oct-26 |
| Buy* | 804 | 145.50p | Automatic Execution |
12:04:10 - 20-Oct-26 |
| Unknown* | 14,090 | 143.00p | Ordinary |
11:28:32 - 20-Oct-26 |
| Sell* | 11 | 143.00p | SI Trade |
11:24:00 - 20-Oct-26 |
| Sell* | 86 | 143.00p | SI Trade |
11:21:34 - 20-Oct-26 |
| Sell* | 2 | 143.00p | SI Trade |
11:21:34 - 20-Oct-26 |
| Unknown* | 18,000 | 143.00p | Ordinary |
11:20:54 - 20-Oct-26 |
| Sell* | 1 | 143.00p | SI Trade |
11:20:34 - 20-Oct-26 |
| Sell* | 90 | 142.00p | SI Trade |
11:20:34 - 20-Oct-26 |
| Sell* | 3,651 | 143.00p | Automatic Execution |
11:20:34 - 20-Oct-26 |
| Buy* | 1,612 | 143.00p | Automatic Execution |
11:20:34 - 20-Oct-26 |
| Buy* | 828 | 143.00p | Automatic Execution |
11:20:34 - 20-Oct-26 |
| Sell* | 109 | 142.00p | SI Trade |
11:20:28 - 20-Oct-26 |